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Solactive Core Developed Markets Large & Mid Cap USD Index TR

Master Data

ISIN:  DE000SLA5XE6
Bloomberg Ticker:  SFWDMUG Index
WKN:  SLA5XE

Current Quotes

Last quote (25 Apr 2024): 3447.69
Day range:  3412.11 / 3462.42
Change abs./rel.:  -17.11 / -0.49%
Year range:  2825.21 / 3578.67
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
JARDINE CYCLE & CARRIAGE LTD 0.00544
ELIA GROUP SA/NV 0.001607
3M COMPANY 0.031562
ARISTA NETWORKS INC 0.013562
TRANSUNION 0.011065
TRANE TECHNOLOGIES PLC 0.013059
SAGE GROUP PLC 0.058545
JAPAN EXCHANGE GROUP INC 0.030338
ANDRITZ AG 0.004087
SOUTHWEST AIRLINES CO 0.034045
NORDIC SEMICONDUCTOR ASA 0.00946
PRINCIPAL FINANCIAL GROUP INC 0.01391
STRAUSS GROUP LTD ORD A 0.002873
CENTERPOINT ENERGY INC 0.036185
UNITED PARCEL SERVICE-CL B 0.041594
SHIONOGI & CO LTD ORD 0.016834
DAIWA SECURITIES GROUP INC ORD 0.082094
STANLEY BLACK & DECKER 0.008696
T-MOBILE US INC 0.026098
KYUSHU ELECTRIC POWER CO INC ORD 0.026511
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.210274
WW GRAINGER INC 0.002324
NOVO NORDISK A/S 0.182115
VERISIGN INC 0.005183
LONZA GROUP AG 0.004255
UNITED URBAN INV CORP (REIT) ORD 0.000178
BANK OF AMERICA CORP 0.397562
SMITHS GROUP PLC 0.020089
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.088814
GALP ENERGIA SGPS SA CLASS B 0.024007
FIRSTSERVICE CORP 0.002222
CONTINENTAL AG 0.006199
MEBUKI FINANCIAL GROUP INC 0.060712
MAPLETREE INDUSTRIAL TRUST 0.117927
CHUGAI PHARMACEUTICAL CO LTD ORD 0.036697
CAE INC 0.018238
MERIDIAN ENERGY LTD 0.072592
DANONE SA 0.036178
DAIWA HOUSE INDUSTRY CO LTD ORD 0.035569
DAIFUKU CO LTD 0.019625
MEDIBANK PRIVATE 0.157986
NEXTERA ENERGY INC 0.116041
PEARSON PLC 0.040052
JTEKT CORP (KOYO SEIKO) ORD 0.01285
INPEX CORP 0.053531
BANK POLSKA KASA OPIEKI SA 0.010123
POSTE ITALIANE SPA 0.026162
MICROCHIP TECHNOLOGY INC 0.030676
JAPAN POST INSURANCE CO LTD 0.010475
SCREEN HOLDINGS CO LTD 0.005347
AVANZA BANK H 0.006798
HANG SENG BANK LTD ORD 0.041357
CAPITALAND INVESTMENT LTD 0.137761
MTU AERO ENGINES AG 0.003081
KOBE BUSSAN CO LTD 0.008109
WHEATON PRECIOUS METALS CORP 0.025961
GENERAL ELECTRIC CO 0.062057
NISOURCE INC 0.023661
TOKYU CORP 0.0316
QUEBECOR INC - CL B 0.008787
KNORR-BREMSE AG 0.003792
KUEHNE & NAGEL INTERNATIONAL AG 0.002937
MITSUI FUDOSAN CO LTD ORD 0.15644
STANLEY ELECTRIC CO LTD 0.008562
INTERNATIONAL PAPER CO 0.019712
UOL GROUP LTD ORD 0.030149
VENTAS INC 0.02302
SHIMIZU CORP ORD 0.031112
GLOBAL PAYMENTS INC 0.014939
SCHIBSTED ASA - B SHARES 0.005476
HOLOGIC INC 0.013676
SOJITZ CORP ORD 0.012821
HEXAGON AB CLASS B 0.110702
WARNER MUSIC GROUP CORP 0.007136
DAVIDE CAMPARI-MILANO NV 0.028108
KENVUE INC 0.099445
FRONTLINE PLC 0.008205
SBI HOLDINGS INC ORD 0.01385
FAIR ISAAC CORP 0.001403
WORKDAY INC 0.011896
APPLE INC 0.849935
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.034283
CELANESE CORP 0.00623
ING GROEP NV 0.191355
MERCEDES-BENZ GROUP AG 0.045119
CENTRICA PLC 0.311293
FRESNILLO PLC 0.010575
HAMAMATSU PHOTONICS KK ORD 0.008016
SYNOPSYS INC 0.008682
REECE LTD 0.01691
HERSHEY CO/THE 0.008434
ASAHI INTECC CO LTD 0.012243
NVIDIA CORP 0.136109
BAYERISCHE MOTOREN WERKE BMW PFD 0.003374
RAKUS CO LTD 0.004984
A2A SPA 0.089241
AZELIS GROUP NV 0.006556
ENERGIX-RENEWABLE ENERGIES LTD 0.014889
DAIKIN INDUSTRIES LTD ORD 0.015607
ASM INTERNATIONAL NV 0.00264
SUMITOMO METAL MINING CO LTD ORD 0.014706
SYNCHRONY FINANCIAL 0.023847
MIRVAC GROUP 0.225798
WAREHOUSES DE PAUW SCA 0.009997
PANASONIC HOLDINGS CORP 0.127463
CSPC PHARMACEUTICAL GROUP LTD 0.47898
JAMES HARDIE INDUSTRIES PLC 0.025261
ILLINOIS TOOL WORKS 0.017395
VONOVIA SE 0.03993
MOODYS CORP 0.009094
OBAYASHI CORP ORD 0.039672
ELISA OYJ CLASS A 0.008063
RYOHIN KEIKAKU CO LTD ORD 0.01477
SCHLUMBERGER NV 0.081643
L OREAL SA 0.012858
SOLVENTUM CORP 0.00789
FRESENIUS SE & CO KGAA 0.023612
GENTING SINGAPORE PLC 0.32541
PROSUS NV 0.085623
TOSOH CORP 0.017197
ATLASSIAN CORPORATION PLC 0.008872
ROYAL KPN NV 0.189933
TELIA CO AB 0.129361
SEEK LTD ORD 0.01965
SEADRILL LTD 0.004136
BLUESCOPE STEEL LTD 0.025485
DSM FIRMENICH AG 0.015079
ORACLE CORP 0.089187
CAMECO CORP 0.024769
AIR CANADA 0.020546
GJENSIDIGE FORSIKRING ASA 0.010391
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.027313
ENTERGY CORP 0.012091
TPG TELECOM LTD 0.022485
CASTELLUM AB 0.023323
GRIFOLS SA ORD B NVTG 0.015004
UNION PACIFIC CORP 0.034937
MASTERCARD INC-CLASS A 0.048107
KELLANOVA 0.014854
RAKUTEN GROUP INC 0.081471
J SAINSBURY PLC 0.100802
FIDELITY NATIONAL FINANCIAL INC 0.014857
PANDORA A/S 0.005087
SEGRO PLC 0.06521
WALGREENS BOOTS ALLIANCE INC 0.040871
BOSTON SCIENTIFIC CORP 0.083692
SKYWORKS SOLUTIONS INC 0.00911
SOMPO HOLDINGS INC 0.052361
CYBERAGENT INC 0.023722
LIBERTY BROADBAND A 0.000947
WATERS CORP 0.003371
SWISSCOM AG 0.001458
BLOCK INC 0.031597
BCE INC 0.052332
OSAKA GAS CO LTD 0.023571
MELISRON LTD ORD 0.001442
TIS INC 0.013519
NIPPON TELEGRAPH & TELEPHONE ORD 3.076174
ELBIT SYSTEMS LTD 0.001422
NIDEC CORP ORD 0.027523
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002163
DOLLAR TREE 0.011914
ALLSTATE CORP 0.015009
FOX CORP CLASS B (NEW) 0.00742
ASTRAZENECA PLC 0.085975
MERCADOLIBRE INC 0.002557
COLGATE-PALMOLIVE CO 0.04758
INFRATIL LTD 0.046302
ROBLOX CORP 0.026661
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.288564
EQT AB 0.029809
WILLIAMS COS INC 0.069792
AIRPORT CITY LTD. 0.003312
AGNICO-EAGLE MINES 0.028352
TORAY INDUSTRIES INC ORD 0.086784
THALES SA 0.00558
SNAP-ON INC 0.002987
SCHNEIDER ELECTRIC SE 0.030896
ALLIANT ENERGY CORP 0.014407
FORTESCUE METALS GROUP LTD 0.09053
YAMAHA CORP ORD 0.009305
NEC CORP ORD 0.014573
DS SMITH PLC 0.076568
MAINFREIGHT LTD 0.004752
ABBOTT LABORATORIES 0.099298
CARRIER GLOBAL CORP 0.047863
WEYERHAEUSER CO 0.041946
LATOUR INVESTMENT AB ORD B 0.007736
ORSTED A/S 0.010829
ASSA ABLOY AB CLASS B 0.055722
ACOM CO LTD ORD 0.021796
BLACKROCK INC 0.008503
JD SPORTS FASHION PLC 0.143328
LUCID GROUP INC 0.047999
HANNOVER RUCK SE 0.003447
OMNICOM GROUP 0.011236
CARMAX INC 0.009053
METRO INC -A 0.01312
HASEKO CORP ORD 0.014612
ALIGN TECHNOLOGY INC 0.004108
ULTA BEAUTY INC 0.002787
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.011707
SANTANDER BANK POLSKA SA 0.001911
HSBC HOLDINGS PLC 1.105748
EDISON INTERNATIONAL 0.021966
SONY GROUP CORP 0.0707
COMPAGNIE DE SAINT GOBAIN SA 0.026696
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.152205
POLA ORBIS HOLDINGS INC ORD 0.004741
EMBRACER GROUP AB 0.046644
KEPPEL CORP LTD ORD 0.079313
OTIS WORLDWIDE CORP 0.023709
ROCKET COS INC 0.007246
BANK OF IRELAND GROUP PLC 0.060573
REALTY INCOME CORP 0.04065
ELECTRONIC ARTS INC 0.015526
AMERICAN TOWER CORP 0.026716
POLSKI KONCERN NAFTOWY ORLEN SA 0.033383
ALFA LAVAL AB 0.016181
NORSK HYDRO ASA 0.074991
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.029089
BECTON DICKINSON AND CO 0.016631
GE HEALTHCARE TECHNOLOGIES INC 0.020906
DOLLAR GENERAL CORP 0.012512
LINK REIT 0.14629
THOMSON REUTERS CORP 0.008132
HENKEL AG & CO KGAA BEARER SH 0.005523
BLACKSTONE INC 0.040291
UNITED RENTALS INC 0.00393
ORIENTAL LAND CO LTD ORD 0.063206
OLYMPUS 0.071953
BRAMBLES LTD 0.079659
SIMON PROPERTY GROUP INC 0.01858
EXPEDIA GROUP INC 0.007613
DIGITAL REALTY TRUST INC 0.017358
ARCELORMITTAL SA 0.026319
GSK PLC 0.234891
SCENTRE GROUP 0.297628
MEDTRONIC PLC 0.076335
CBOE GLOBAL MARKETS INC 0.006029
PLUS500 LTD 0.004406
USS CO (TOKAI) LTD ORD 0.02276
TRIMBLE INC 0.014165
LY CORP 0.150015
FERRARI NV 0.007493
ALGONQUIN POWER & UTILITIES 0.039427
HANG LUNG PROPERTIES LTD ORD 0.099834
MCDONALDS CORP 0.041832
AIB GROUP PLC 0.089015
ALPHABET INC C-SHARES 0.284188
SCHWAB (CHARLES) CORP 0.079211
SARTORIUS AG PREF 0.001412
NORTHERN STAR RESOURCES LTD 0.06452
SUMITOMO REALTY & DEVELOPMNT ORD 0.024412
SMITH & NEPHEW PLC 0.050123
ALLIANZ SE 0.022482
THK CO LTD ORD 0.007036
GARTNER INC 0.00439
FREEPORT-MCMORAN INC 0.081891
AGEAS SA NV 0.008701
OPEN HOUSE GROUP CO LTD 0.004293
SHOPIFY INC 0.066268
CDN. UTILITIES LTD A 0.007073
COCA-COLA BOTTLERS JAPAN INC 0.008054
CHARTER HALL GROUP 0.026691
EMPIRE CO LTD A 0.008435
ECOLAB INC 0.014477
CHOW TAI FOOK JEWELLERY LTD. 0.100211
NITORI HOLDINGS CO LTD 0.004696
ITO EN LTD ORD 0.003188
AMOT INVESTMENTS LTD. 0.012392
DIAGEO PLC 0.12889
CA IMMOBILIEN ANLAGEN AG 0.001956
INDUSTRIVARDEN AB CLASS A 0.007782
NOVARTIS AG 0.114728
POWSZECHNY ZAKLAD UBEZPIECZE 0.032617
CAPLAND ASCENDAS REIT 0.203751
PRADA SPA 0.029402
ESTEE LAUDER COMPANIES INC 0.012282
NISSIN FOODS HOLDINGS CO LTD 0.010466
CELLNEX TELECOM SA 0.032674
DSV AS 0.010161
BIOGEN INC 0.008253
REPSOL SA 0.073276
DELTA AIR LINES 0.036763
SEATRIUM LTD 3.704579
UNITEDHEALTH GROUP INC 0.053223
NIPPON YUSEN KK 0.026845
AMDOCS LTD 0.006609
AERCAP HOLDINGS NV 0.011938
CHECK POINT SOFTWARE TECH L ORD 0.005258
ENDESA SA 0.018151
CYFROWY POLSAT SA 0.013934
SEVEN GROUP HOLDINGS LTD ORD 0.008846
IQVIA HOLDINGS INC 0.010385
SWATCH GROUP AG 0.003028
NTT DATA GROUP CO 0.035612
FORTIS INC 0.027772
ACKERMANS & VAN HAAREN NV 0.001268
BROWN-FORMAN CORP-CLASS A 0.002804
TC ENERGY CORP 0.059534
AMETEK INC 0.013188
SWIRE PACIFIC LTD ORD B 0.043861
VINCI SA 0.027826
GRAB HOLDINGS LTD - CL A 0.114639
CANADIAN NATIONAL RAILWAY COMPANY 0.033222
RYMAN HEALTHCARE GROUP LTD ORD 0.03441
CARL ZEISS MEDITEC AG 0.002098
GALAXY ENTERTAINMENT GP. 0.106703
YUM CHINA HOLDINGS INC 0.023188
MITSUBISHI UFJ FINANCIAL GRO 0.656189
WP CAREY & CO LLC 0.012481
LABORATORY CRP OF AMER HLDGS 0.004861
TRUIST FINANCIAL CORP 0.076239
ARCHER-DANIELS-MIDLAND CO 0.03059
NORFOLK SOUTHERN CORP 0.013043
FISERV INC 0.034805
SEMBCORP INDUSTRIES LTD 0.051452
PRYSMIAN SPA 0.01519
GEORGE WESTON LTD 0.003216
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.031479
SECURITAS AB CLASS B 0.028814
SMURFIT KAPPA GROUP PLC 0.014849
MATCH GROUP INC 0.015523
INTUITIVE SURGICAL INC 0.019984
KYUSHU RAILWAY COMPANY 0.008062
TARGET CORP 0.026441
KURARAY CO LTD 0.018614
INTEL CORP 0.239298
HIKMA PHARMACEUTICALS PLC 0.00905
DCC PLC 0.005668
LAM RESEARCH CORP 0.007683
ABB LTD-REG 0.092785
WISETECH GLOBAL LTD 0.009822
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.131728
TORONTO-DOMINION BANK 0.103304
SUMITOMO CHEMICAL CO LTD 0.082141
TELEFONICA SA 0.296466
TESCO PLC 0.40946
CHUBU ELECTRIC POWER CO INC ORD 0.041539
FIRSTENERGY 0.031198
NIBE INDUSTRIER AB 0.084638
KEYSIGHT TECHNOLOGIES INC 0.0102
MITSUBISHI GAS CHEMICAL CO 0.010394
EBOS GROUP LTD 0.008968
OPC ENERGY LTD 0.005836
NORTHROP GRUMMAN CORP 0.0087
ALLFUNDS GROUP PLC 0.017048
ROCHE HOLDING AG 0.040311
ELI LILLY & CO 0.048512
SINO LAND CO LTD ORD 0.193299
SMITH (A.O.) CORP 0.007031
INMODE LTD 0.004117
TECHTRONIC INDUSTRIES CO LTD ORD 0.078276
NIPPON STEEL CORP 0.04898
HUBSPOT INC 0.002711
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.010528
JDE PEETS BV 0.006435
TALANX AG 0.003453
DELL TECHNOLOGIES INC - C 0.014854
MITSUBISHI CHEMICAL GROUP 0.08175
SYMRISE AG 0.007619
ENLIGHT RENEWABLE ENERGY LTD 0.006658
T ROWE PRICE GROUP INC 0.012657
INSURANCE AUSTRALIA GROUP LTD ORD 0.13991
AVIVA PLC 0.157021
BIOMARIN PHARMACEUTICAL INC 0.010632
VESTAS WIND SYSTEMS A/S 0.057741
EQUINIX INC 0.005351
EDP RENOVAVEIS SA 0.01692
UDR INC 0.017451
SUNTORY BEVERAGE & FOOD LTD 0.007186
INGERSOLL-RAND INC 0.023178
HAL TRUST 0.005187
PROXIMUS SA DE DROIT PUBLIC 0.008121
SONIC HEALTHCARE (TECH AUST) ORD 0.025822
TOYOTA INDUSTRIES CORP ORD 0.009532
HUSQVARNA AB 0.022015
SWECO AB-B S 0.010375
ROHTO PHARMACEUTICAL LTD ORD 0.011294
ESR GROUP LIMITED 0.156312
AGC INC 0.011681
LEONARDO SPA 0.022982
XCEL ENERGY INC 0.031572
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.010209
JM SMUCKER CO/THE 0.005912
AKER BP ASA 0.017608
AT&T 0.41011
MIVNE REAL ESTATE KD LTD 0.033621
RIOCAN REAL ESTATE INVESTMENT TRUST 0.017167
TRAVELERS COS INC/THE 0.013201
AIRBUS SE 0.033602
DISCO CORP ORD 0.005114
SUMITOMO 0.067552
SWIRE PROPERTIES LTD 0.060384
HAFNIA LTD 0.014719
AP MOLLER MAERSK A/S ORD A 0.00015
INTL FLAVORS & FRAGRANCES 0.014619
CONOCOPHILLIPS 0.069402
ICL GROUP LTD 0.04002
MOWI ASA 0.025409
TRANSDIGM GROUP INC 0.002964
HYDRO ONE LTD 0.018127
AMERICAN INTERNATIONAL GROUP INC 0.040789
ASML HOLDING NV 0.022648
INCYTE CORP 0.010693
CATERPILLAR INC 0.02954
BNP PARIBAS SA 0.057519
GEN DIGITAL INC 0.035545
TOKYO FUDOSAN HOLDINGS CORP 0.034109
HP INC 0.056504
FORTIVE CORP 0.020257
THERMO FISHER SCIENTIFIC INC 0.022107
STRYKER CORP 0.018149
SKF AB CLASS B 0.021397
ANA HOLDINGS INC 0.025639
FINECOBANK BANCA FINECO SPA 0.035016
MSCI INC 0.004456
IMPERIAL BRANDS PLC 0.047393
MUNICH REINSURANCE COMPANY 0.007821
BERKSHIRE HATHAWAY INC-CL B 0.074122
CONSTELLATION BRANDS INC CL A 0.009021
SINGAPORE TELECOMMUNICATIONS LIMITED 0.409947
SWEDBANK AB CLASS A 0.057181
EATON CORPORATION PLC 0.022749
NIKON CORP ORD 0.018684
ARES MANAGEMENT CORP 0.009711
PROLOGIS INC 0.052879
VOLKSWAGEN AG PREF 0.010507
PHOENIX HOLDINGS LTD/THE 0.00939
SUMCO CORP 0.019533
NISSAN MOTOR CO LTD ORD 0.126187
LASERTEC CORP 0.004499
VICINITY CENTRES 0.220293
CHINA MENGNIU DAIRY CO LTD 0.170645
PIONEER NATURAL RESOURCES CO 0.013336
KEYERA CORP 0.013102
KKR & CO INC 0.038376
TECK RESOURCES LIMITED CLASS B 0.026285
COCA-COLA CO/THE 0.223239
QUALCOMM INC 0.063848
NICHIREI CORP ORD 0.007278
CONSTELLATION ENERGY CORPORATION 0.018605
GLOBE LIFE INC 0.005371
FORD MOTOR CO 0.225151
HUNTINGTON BANCSHARES INC/OH 0.082458
CSX CORP 0.114818
WASTE MANAGEMENT INC 0.023307
WPP PLC 0.061591
DOMINION ENERGY INC 0.04794
ATLAS COPCO AB 0.086316
L E LUNDBERGFORETAGEN AB CLASS B 0.002581
OCCIDENTAL PETROLEUM CORP 0.040044
CK ASSET HOLDINGS LTD 0.108874
METSO CORPORATION 0.039947
ORACLE CORP JAPAN ORD 0.001911
HEINEKEN NV 0.016493
FOSUN INTERNATIONAL LTD 0.119708
METTLER-TOLEDO INTL 0.001245
FABEGE AB 0.012738
TREASURY WINE ESTATES LIMITED 0.046419
GENERAL MILLS INC 0.032548
TDK CORP ORD 0.021769
DEMANT A/S 0.004852
NITTO DENKO CORP 0.00849
BAKER HUGHES CO 0.05804
AMPHENOL CORP NEW CL A 0.033885
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.038168
HEINEKEN HOLDING NV 0.00636
AIR PRODUCTS & CHEMICALS INC 0.01256
WIX.COM LTD 0.003149
ENGIE SA 0.100441
ELEVANCE HEALTH INC 0.013562
COMPUTERSHARE LTD ORD 0.0302
ANZ GROUP HOLDINGS LTD 0.172281
APA GROUP 0.073617
NATIONAL AUSTRALIA BANK LTD 0.179265
SCHIBSTED ASA CLASS A 0.003933
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009621
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.013966
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001339
UNITED UTILITIES PLC 0.039137
COMPAGNIE FINANCIERE RICHEMONT SA 0.030265
HILTON WORLDWIDE HOLDINGS INC 0.01444
BAXTER INTL. 0.028942
KOEI TECMO HOLDINGS CO LTD 0.006487
ZOZO INC 0.006713
KYOCERA CORP ORD 0.076377
META PLATFORMS INC 0.126369
PERNOD RICARD SA 0.01113
NVR INC 0.000171
DR ING HC F PORSCHE AG 0.006536
NATIONAL GRID PLC 0.211247
CONAGRA BRANDS INC 0.027246
MORGAN STANLEY 0.073982
AEROPORTS DE PARIS SA 0.001571
AMADA CO LTD 0.019383
BANCO COMERCIAL PORTUGUES SA 0.420373
BOLIDEN AB 0.015421
O REILLY AUTOMOTIVE INC 0.003448
LVMH MOET HENNESSY LOUIS VUITTON SE 0.014912
CENTENE CORP 0.030578
EON SE 0.127009
ISRAEL DISCOUNT BANK LTD ORD A 0.070998
D R HORTON INC 0.01719
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000401
ARM HOLDINGS ADR 0.005481
UNIVERSAL MUSIC GROUP NV 0.04411
LUNDIN MINING CORP 0.037583
SARTORIUS STEDIM BIOTECH SA 0.001397
DATADOG INC 0.016423
KOMATSU LTD 0.051435
TREND MICRO INC 0.007591
SIRIUS XM HOLDINGS INC 0.036568
CONVATEC GROUP PLC 0.094676
INTERCONTINENTAL HOTELS GROUP PLC 0.009193
NEXI SPA 0.027892
ZURICH INSURANCE GROUP AG 0.008321
HONEYWELL INTERNATIONAL INC 0.03818
DEXUS/AU 0.060906
BRISTOL-MYERS SQUIBB CO 0.116709
PRUDENTIAL PLC 0.157925
BAYERISCHE MOTOREN WERKE AG 0.017459
ROPER TECHNOLOGIES INC 0.006099
ASTELLAS PHARMA INC 0.102505
NOMURA REAL ESTATE HOLDINGS INC ORD 0.005923
YASKAWA ELECTRIC CORP ORD 0.015025
HITACHI CONSTRUCTION MACHINERY ORD 0.005929
INTERMEDIATE CAPITAL GROUP PLC 0.016595
H&M HENNES & MAURITZ AB CLASS B 0.035159
STELLANTIS NV 0.12505
TRANSURBAN GROUP 0.176558
GLENCORE PLC 0.533843
AVANGRID INC 0.004062
CARLSBERG AS CLASS B 0.005226
SS&C TECHNOLOGIES HOLDINGS INC 0.012477
JAPAN POST HOLDINGS CO LTD 0.121214
NINTENDO CO LTD 0.066048
GLOBALFOUNDRIES INC 0.004357
BAYCURRENT CONSULTING INC 0.007411
MITSUBISHI CORP 0.211377
NESTE CORPORATION 0.024626
TOKYO GAS CO LTD 0.023697
MAZDA MOTOR CORP ORD 0.033017
SANOFI SA 0.063455
WORLEY LTD 0.021343
NOMURA HOLDINGS INC ORD 0.172999
SUN LIFE FINANCIAL INC 0.033636
CCL INDUSTRIES INC 0.008292
NEXT PLC 0.006868
COMCAST CORP-CLASS A 0.228264
ADVANTEST CORP ORD 0.042092
EUROFINS SCIENTIFIC SE 0.007439
NSK LTD 0.022175
EISAI 0.016225
CITY DEVELOPMENTS LTD ORD 0.025313
CROWDSTRIKE HOLDINGS INC 0.012696
HULIC CO LTD 0.029128
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.038527
STANDARD CHARTERED PLC 0.125712
KINNEVIK AB CLASS B 0.013653
ENEL SPA 0.440729
CITIZENS FINANCIAL GROUP INC 0.026638
ORIX CORP ORD 0.065962
WELLTOWER INC 0.031743
KAWASAKI KISEN KAISHA LTD 0.021735
DOMINOS PIZZA INC 0.002017
TOHO CO LTD ORD 0.006179
BIOMERIEUX 0.00241
LOTTERY CORPORATION LTD 0.127722
EVOLUTION AB 0.010256
FIRST QUANTUM MINERALS LTD 0.032141
ISUZU MOTORS LTD 0.034648
CSL LTD ORD 0.027532
MOLSON COORS BEVERAGE CO 0.010015
TEXTRON INC 0.011171
JAPAN AIRLINES CO LTD 0.024641
DEXCOM INC 0.022155
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ADYEN NV 0.001724
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PHILLIPS 66 0.025508
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VICI PROPERTIES INC 0.05925
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ASAHI KASEI CORP 0.077908
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MONDI PLC 0.025332
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COSTCO WHOLESALE CORP 0.025378
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CANON INC 0.057429
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PRO MEDICUS LTD 0.002801
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PORSCHE AUTOMOBIL HOLDING SE 0.008789
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ADDTECH AB 0.013705
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MOBILEYE GLOBAL INC-A 0.005086
MERCK KGAA 0.007416
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SHIMADZU CORP ORD 0.01573
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QUEST DIAGNOSTICS INC 0.006392
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CHEVRON CORP 0.098634
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KYOWA KIRIN CO LTD 0.014272
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GILEAD SCIENCES INC 0.071484
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IA FINANCIAL CORP INC 0.005785
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CLOUDFLARE INC - CLASS A 0.016405
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WISE PLC - A 0.033631
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BT GROUP PLC 0.361697
KERING SA 0.00409
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SATS (SINGAPORE AIRPORT TERM) ORD 0.049859
HARGREAVES LANSDOWN PLC ORD 0.020281
DNB BANK ASA 0.050998
LYONDELLBASELL INDU-CL A 0.01462
BRIDGESTONE CORP ORD 0.031459
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KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.014916
ONEX CORP 0.003605
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EPAM SYSTEMS INC 0.003219
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CHENIERE ENERGY INC 0.013788
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EQUITY RESIDENTIAL 0.019603
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SSAB AB 0.012636
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ASX LTD ORD 0.011006
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RENESAS ELECTRONICS CORP 0.074275
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ROLLINS INC 0.01703
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ODAKYU ELECTRIC RAILWAY CO LTD 0.018214
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SOLVAY SA 0.004104
BIG SHOPPING CENTERS LTD. 0.000891
MILLICOM INTL CELLULAR SA 0.007186
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SHELL PLC 0.376054
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MONDAY.COM LTD 0.001505
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OVERSEA-CHINESE BANKING CORP 0.184294
KANSAI ELECTRIC POWER CO ORD 0.042068
TOWER SEMICONDUCTOR LTD 0.006312
MS&AD INS (MITSUI SUMITOMO) ORD 0.073228
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KAO CORP 0.025927
BOOKING HOLDINGS INC 0.001999
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LAS VEGAS SANDS CORP 0.020987
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HERMES INTERNATIONAL SCA 0.001858
TSURUHA HOLDINGS INC ORD 0.002167
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TERADYNE INC 0.008869
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TOKYO ELECTRON LTD ORD 0.025954
RINNAI CORP ORD 0.006055
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ASHTEAD GROUP PLC 0.02511
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PPG INDUSTRIES INC 0.013489
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KGHM POLSKA MIEDZ SA 0.007829
S&P GLOBAL INC 0.018388
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CORPAY INC 0.004015
TE CONNECTIVITY LTD 0.018052
LIXIL GROUP CORP 0.01597
MODERNA INC 0.019013
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IIDA GROUP HOLDINGS CO LTD 0.009174
BURBERRY GROUP PLC 0.020567
TWILIO INC 0.01033
KEWPIE (QP) CORP ORD 0.005912
PRUDENTIAL FINANCIAL INC 0.020924
HAKUHODO DY HOLDINGS INC ORD 0.01255
L3HARRIS TECHNOLOGIES INC 0.010833
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SNOWFLAKE INC 0.015703
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DAI-ICHI LIFE HOLDINGS INC 0.055388
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007812
ZOETIS INC 0.026507
BANK OF MONTREAL 0.040924
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PERSIMMON PLC 0.018328
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DOLLARAMA INC 0.015827
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.010044
ROCKWELL AUTOMATION INC 0.006583
ENBRIDGE INC 0.121808
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KOSE CORP ORD 0.001921
INTERNATIONAL BUSINESS MACHINES CORP 0.052086
SPOTIFY TECHNOLOGY SA 0.007718
COLOPLAST AS CLASS B 0.007448
ESSILORLUXOTTICA 0.016454
METLIFE INC 0.036204
AKAMAI TECHNOLOGIES INC 0.00855
COUPANG INC 0.06265
TJX COMPANIES INC 0.065901
MIURA CO LTD ORD 0.005789
RESTAURANT BRANDS INTERNATIONAL INC 0.016108
ZEBRA TECHNOLOGIES CORP 0.002935
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DAIICHI SANKYO CO LTD ORD 0.109973
MAPLETREE LOGISTICS TRUST 0.190809
INTERCONTINENTAL EXCHANGE INC 0.03249
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HOYA CORP ORD 0.019882
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CHURCH & DWIGHT CO INC 0.013996
PAYCOM SOFTWARE INC 0.002933
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HOLCIM LTD 0.02941
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DUKE ENERGY CORP 0.044187
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OMRON CORP ORD 0.010747
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MID-AMERICA APARTMENT COMM 0.006654
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CITIGROUP INC 0.108504
TYSON FOODS INC 0.016126
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EDP ENERGIAS DE PORTUGAL SA 0.160967
LEGRAND SA 0.014701
A2 MILK CO LTD 0.038763
YAMAZAKI BAKING CO LTD 0.0076
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ROSS STORES 0.019167
MAKITA CORP ORD 0.013998
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SHIMANO INC 0.004503
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AEON CO LTD ORD 0.044929
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COPART INC 0.04864
JOHNSON & JOHNSON 0.138156
HALMA PLC 0.021652
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AZBIL (YAMATAKE) CORP ORD 0.0075
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EXTRA SPACE STORAGE INC 0.011987
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CINTAS CORP 0.00496
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ARC RESOURCES LTD 0.034905
VODAFONE GROUP PLC 1.398052
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IGM FINANCIAL INC. 0.005134
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LYNAS RARE EARTHS LTD 0.053118
STMICROELECTRONICS NV 0.037336
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ITOCHU CORP ORD 0.071307
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TOTO LTD 0.008764
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XERO LTD 0.007291
CMS ENERGY CORP 0.016689
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COSTAR GROUP INC 0.023258
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IHI CORP 0.008409
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ROYAL AHOLD DELHAIZE NV 0.054593
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VULCAN MATERIALS CO 0.007607
MONSTER BEVERAGE CORP 0.028944
VOESTALPINE AG 0.006416
JGC HOLDINGS CORP 0.012916
CONSTELLATION SOFTWARE INC 0.001144
NITERRA CO LTD 0.011024
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.036397
MINEBEA MITSUMI INC 0.02222
LKQ CORP 0.014545
RWE AG 0.042693
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006576
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HOSHIZAKI CORP 0.006208
M3 (SO-NET M3) INC ORD 0.023463
VEEVA SYSTEMS INC 0.008441
SEVERN TRENT PLC 0.015141
UBS GROUP AG 0.171018
PUMA SE 0.005774
DOW INC 0.040556
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CALBEE INC ORD 0.004454
GARMIN LTD 0.008738
PILBARA MINERALS LTD 0.157477
WALT DISNEY CO/THE 0.104857
SUGI HOLDINGS (SUGI PHARM) ORD 0.005872
LLOYDS BANKING GROUP PLC 3.690246
INTESA SANPAOLO SPA 0.890363
AIR WATER INC 0.011599
VALERO ENERGY 0.019445
RESONAC HOLDINGS CORP 0.01015
EMERA INC COM 0.015725
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GEBERIT AG 0.001894
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VERISK ANALYTICS INC 0.008272
ASHTROM GROUP LTD. 0.002203
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AFLAC INC 0.030771
LULULEMON ATHLETICA INC 0.006364
AVALONBAY COMMUNITIES INC 0.008127
ALIMENTATION COUCHE-TARD INC 0.041906
PEPSICO INC 0.078993
EBAY INC 0.03063
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QANTAS AIRWAYS LTD ORD 0.09851
CHOICE PROPERTIES REI 0.015855
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GILDAN ACTIVEWEAR INC 0.009553
LINDE PLC 0.028053
SOUTHERN COPPER CORP 0.004892
GETINGE AB CLASS B 0.012481
ALPHABET INC-CL A 0.340948
WEST PHARMACEUTICAL SERVICES INC 0.004236
NIPPON EXPRESS HOLDINGS CO 0.004743
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M&G PLC 0.127927
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CAPCOM CO LTD 0.0192
INTERTEK GROUP PLC 0.009234
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SHARP CORP 0.01591
TOKYO CENTURY CORP 0.009406
RIO TINTO PLC 0.061309
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CANADIAN TIRE CORP-CLASS A 0.002994
BERKELEY GROUP HOLDINGS PLC 0.006001
UNITY SOFTWARE INC 0.014166
AUTOZONE INC 0.000989
HALEON PLC 0.291774
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NICE LTD 0.003631
FORTUM OYJ 0.024737
VOLVO AB CLASS B 0.085672
MITSUI & CO LTD 0.08579
HENDERSON LAND DEVELOPMENT ORD 0.075535
FRANCO-NEVADA CORP 0.010927
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ASICS CORP 0.009683
BEIERSDORF AG 0.005616
CADENCE DESIGN SYSTEMS INC 0.015493
KEYCORP 0.053497
EBARA CORP ORD 0.005298
CANADIAN APT PROPERTIES REIT UNIT 0.009584
TERUMO CORP 0.082419
ENI SPA 0.12174
HCA HEALTHCARE INC 0.011256
YARA INTERNATIONAL ASA 0.00882
SAFRAN SA 0.020337
AMERICAN WATER WORKS CO INC 0.011156
PAN AMERICAN SILVER CORP 0.020845
LOBLAW COMPANIES LTD. 0.008336
ORIX JREIT INC ORD 0.000158
TESLA INC 0.15767
JERONIMO MARTINS SGPS SA 0.015773
FORTINET INC 0.038811
SAPUTO INC 0.01401
AJINOMOTO CO INC 0.030018
SEMPRA ENERGY 0.036104
LOEWS CORP 0.010526
DENTSU GROUP INC 0.011412
DANAHER CORP 0.037815
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.046809
TRACTOR SUPPLY COMPANY 0.006274
LAWSON INC ORD 0.002562
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HOLMEN AB 0.005201
LEROY SEAFOOD GROUP ASA 0.015398
NATIONAL BANK OF CANADA 0.01929
AKZO NOBEL NV 0.009791
ICON PLC 0.004669
MARVELL TECHNOLOGY INC 0.049152
WESFARMERS LTD 0.064524
ACCENTURE PLC-CL A 0.036421