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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 (26 Jun 2025): 4260.20
Day range:  4233.47 / 4261.58
Change abs./rel.:  35.96 / 0.85%
Year range:  3458.10 / 4261.58
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
AIRBUS SE 0.034447
RECKITT BENCKISER GROUP PLC 0.039948
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.023522
CHIPOTLE MEXICAN GRILL INC 0.079015
KIMBERLY-CLARK CORP 0.019411
SUMITOMO REALTY & DEVELOPMNT ORD 0.024649
SUBARU CORP 0.033326
HANNOVER RUCK SE 0.003525
ELBIT SYSTEMS LTD 0.001465
MELISRON LTD ORD 0.001456
HSBC HOLDINGS PLC 1.039443
NOVO NORDISK A/S 0.184796
KUEHNE & NAGEL INTERNATIONAL AG 0.003004
DIETEREN GROUP 0.001224
POSTE ITALIANE SPA 0.026757
SUMITOMO FORESTRY CO LTD 0.009756
NINTENDO CO LTD 0.067548
BARRICK MINING CORP 0.100297
DUKE ENERGY CORP 0.045564
MBANK SA 0.000769
DAIWA HOUSE REIT INVESTMENT CORP 0.00013
VULCAN MATERIALS CO 0.007721
SEVEN & I HOLDINGS CO LTD ORD 0.134141
AMERICAN WATER WORKS CO INC 0.011422
AIRPORT CITY LTD. 0.003365
SNAM SPA 0.120181
KELLANOVA 0.016084
FRESENIUS MEDICAL CARE AG & CO KGAA 0.012305
VISA INC-CLASS A SHARES 0.10111
COMPAGNIE DE SAINT GOBAIN SA 0.02651
SINGAPORE TECH ENGINEERING 0.089113
DAI NIPPON PRINTING CO LTD ORD 0.023916
PG&E CORP 0.12494
LEGAL & GENERAL GROUP PLC ORD 0.342579
SOJITZ CORP ORD 0.013112
CORPAY INC 0.004
BANCO COMERCIAL PORTUGUES SA 0.429921
MCCORMICK & CO-NON VTG SHRS 0.014819
OSAKA GAS CO LTD 0.021425
ROBLOX CORP 0.032678
EBOS GROUP LTD 0.009368
YAMAHA CORP ORD 0.020924
NORTHROP GRUMMAN CORP 0.00844
HONDA MOTOR 0.27111
PROGRESSIVE CORP 0.034306
SUMITOMO CHEMICAL CO LTD 0.084007
WARTSILA OYJ ABP 0.028471
TOURMALINE OIL CORP 0.020535
SAMPO OYJ CLASS A 0.136918
CYBERARK SOFTWARE 0.002744
PPL CORP 0.043377
CME GROUP INC 0.021067
SIEMENS ENERGY AG 0.03802
CHOW TAI FOOK JEWELLERY LTD. 0.102362
HOLCIM LTD 0.029054
SIGMA HEALTHCARE LTD 0.086239
WPP PLC 0.063221
BECTON DICKINSON AND CO 0.016834
PHILLIPS 66 0.023878
WESFARMERS LTD 0.065989
BIOGEN INC 0.008536
LVMH MOET HENNESSY LOUIS VUITTON SE 0.015193
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.295139
EISAI 0.015053
LM ERICSSON TELEFON AB CLASS B 0.171027
REGENERON PHARMACEUTICALS 0.00608
TELUS CORPORATION 0.08877
KURITA WATER INDUSTRIES LTD 0.006598
VEND MARKETPLC ASA CLASS A 0.003878
SYNCHRONY FINANCIAL 0.022764
RICOH CO LTD 0.030527
SOUTH32 LTD 0.263354
MERIDIAN ENERGY LTD 0.075169
TYSON FOODS INC 0.016525
XCEL ENERGY INC 0.033697
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.01905
QANTAS AIRWAYS LTD ORD 0.088104
CROWDSTRIKE HOLDINGS INC 0.014264
OTIS WORLDWIDE CORP 0.023195
WARNER MUSIC GROUP CORP 0.007917
SIMON PROPERTY GROUP INC 0.018934
COMPAGNIE FINANCIERE RICHEMONT SA 0.030952
SYENSQO SA 0.004138
CGI INC - CLASS A 0.011803
STANTEC INC 0.00668
TERUMO CORP 0.078802
PEPSICO INC 0.080453
Applovin Corp 0.014964
THOMSON REUTERS CORP 0.008015
HALLIBURTON CO 0.050419
KBC GROUPE SA 0.014668
EOG RESOURCES INC 0.032472
SINO LAND CO LTD ORD 0.20965
MORGAN STANLEY 0.072383
CONCORDIA FINANCIAL GROUP LTD 0.063962
CHINA GAS HOLDINGS LTD 0.158492
WOODSIDE ENERGY GROUP LTD 0.111289
CK ASSET HOLDINGS LTD 0.106051
MCDONALDS CORP 0.04334
NITORI HOLDINGS CO LTD 0.004446
WEST PHARMACEUTICAL SERVICES INC 0.004221
ROYAL CARIBBEAN CRUISES LTD 0.014582
NGK INSULATORS LTD ORD 0.013836
ALLEGRO.EU SA 0.033459
VERISK ANALYTICS INC 0.008164
DCC PLC 0.005803
COTERRA ENERGY INC 0.044219
NIDEC CORP ORD 0.052487
YAKULT HONSHA CO LTD ORD 0.015578
SMITH & NEPHEW PLC 0.051402
SCHLUMBERGER NV 0.079656
VISTRA CORP 0.019666
WEIR GROUP PLC 0.015221
ISUZU MOTORS LTD 0.034374
BANK OF MONTREAL 0.042795
SWISSCOM AG 0.001491
BLOCK INC 0.032675
HONG KONG EXCHANGES & CLEARING ORD 0.070022
NH FOODS LTD 0.004973
GFL ENVIRONMENTAL INC 0.012935
RELX PLC 0.108191
ACKERMANS & VAN HAAREN NV 0.001284
ROGERS COMMUNICATIONS INC-B 0.022247
ETABLISSEMENTEN FRANZ COLRUYT NV 0.001904
DAIICHI SANKYO CO LTD ORD 0.101725
SUMITOMO 0.062391
GROUPE BRUXELLES LAMBERT SA 0.004835
AMERICAN TOWER CORP 0.027445
HIROSE ELECTRIC CO LTD ORD 0.001692
XERO LTD 0.008426
WEC ENERGY GROUP INC 0.018512
OTSUKA HOLDINGS CO LTD ORD 0.026246
MITSUI O.S.K. LINES LTD 0.01986
KOEI TECMO HOLDINGS CO LTD 0.006635
ASAHI INTECC CO LTD 0.012521
VERTIV HOLDINGS CO 0.019986
ASSICURAZIONI GENERALI SPA 0.053247
CYBERAGENT INC 0.024261
GARTNER INC 0.004369
FLUTTER ENTERTAINMENT PLC 0.010372
EBAY INC 0.027279
ANGLO AMERICAN PLC 0.063392
DANONE SA 0.037096
LENNAR CORP - B SHS 0.000495
AON PLC 0.011422
SKF AB CLASS B 0.019802
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.050341
PULTE GROUP INC 0.011714
SSE PLC 0.064876
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.007401
CHARTER COMMUNICATIONS INC 0.00551
CK HUTCHISON HOLDINGS LTD 0.155866
PRYSMIAN SPA 0.016516
ANTOFAGASTA PLC 0.020302
TAISEI CORP ORD 0.009449
AERCAP HOLDINGS NV 0.010845
ANZ GROUP HOLDINGS LTD 0.174254
S&P GLOBAL INC 0.0184
MONGODB INC 0.004628
FIFTH THIRD BANCORP 0.039087
LY CORP 0.155467
QUEBECOR INC - CL B 0.009082
HUNTINGTON BANCSHARES INC/OH 0.085332
AUTOMATIC DATA PROCESSING 0.023846
CISCO SYSTEMS INC 0.23345
MAGNA INTERNATIONAL INC 0.015336
NASDAQ INC 0.024148
WHEATON PRECIOUS METALS CORP 0.026597
SEGRO PLC 0.072715
WASTE CONNECTIONS INC 0.015117
FRANCO-NEVADA CORP 0.011203
ENBRIDGE INC 0.127758
VALERO ENERGY 0.018374
CANADIAN TIRE CORP-CLASS A 0.003062
ROPER TECHNOLOGIES INC 0.006284
SINGAPORE TELECOMMUNICATIONS LIMITED 0.419258
BANCA MEDIOLANUM SPA 0.011938
HITACHI CONSTRUCTION MACHINERY ORD 0.006063
CITIZENS FINANCIAL GROUP INC 0.025527
NAVIGATOR COMPANY SA 0.012536
WEST FRASER TIMBER CO LTD 0.003026
WH SOUL PATTINSON & CO LTD ORD 0.013838
NICHIREI CORP ORD 0.012438
PHOENIX GROUP HOLDINGS 0.044068
RAKUTEN GROUP INC 0.084036
AJINOMOTO CO INC 0.050345
MCDONALDS HOLDING CO JAPAN ORD 0.005006
YAMATO HDG. 0.015902
PROCTER & GAMBLE CO 0.137488
SEKISUI CHEMICAL CO LTD ORD 0.021745
SUMITOMO ELECTRIC INDUSTRIES LTD 0.042796
LOTTERY CORPORATION LTD 0.130623
SECURITAS AB CLASS B 0.029468
NISSHIN SEIFUN GROUP INC 0.014321
WALLENIUS WILHELMSEN ASA 0.005956
MOWI ASA 0.025986
OCCIDENTAL PETROLEUM CORP 0.04316
YASKAWA ELECTRIC CORP ORD 0.013439
AP MOLLER MAERSK AS CLASS B 0.000257
OPC ENERGY LTD 0.006824
AGEAS SA NV 0.008899
MONCLER SPA 0.012493
RIO TINTO PLC 0.062863
DAIWA HOUSE INDUSTRY CO LTD ORD 0.033609
THERMO FISHER SCIENTIFIC INC 0.022114
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.090831
ABC MART INC ORD 0.005376
HESS CORP 0.016371
JOHNSON CONTROLS INTERNATIONAL PLC 0.038469
OMNICOM GROUP 0.011424
IHI CORP 0.0086
ELISA OYJ CLASS A 0.008246
LINDE PLC 0.027705
METLIFE INC 0.033445
NEC CORP ORD 0.07287
MACQUARIE GROUP LTD ORD 0.020969
TPG TELECOM LTD 0.022996
BANK OF IRELAND GROUP PLC 0.057992
NEWMONT CORP 0.066123
IDEXX LABORATORIES INC 0.004712
CANADIAN NATIONAL RAILWAY COMPANY 0.032563
CHIBA BANK LTD ORD 0.036746
OBIC CO LTD ORD 0.019094
KONE OYJ CLASS B 0.019464
ENDEAVOUR GROUP 0.084951
ORKLA ASA 0.043682
NEXTDC LTD 0.037441
MICRON TECHNOLOGY INC 0.065422
TOYO SUISAN KAISHA LTD 0.005357
VIENNA INSURANCE GROUP AG 0.002068
AVANZA BANK H 0.00698
MERCURY NZ LTD 0.038832
D R HORTON INC 0.016338
CONSOLIDATED EDISON INC 0.020723
LASERTEC CORP 0.004601
ARCELORMITTAL SA 0.024749
CK INFRASTRUCTURE HOLDINGS LTD 0.035643
FOX CORP CLASS B (NEW) 0.007589
SNAP-ON INC 0.003024
PEMBINA PIPELINE CORP 0.034046
KYUSHU ELECTRIC POWER CO INC ORD 0.027113
TRUIST FINANCIAL CORP 0.076415
IVANHOE MINES LTD 0.041987
ROYAL KPN NV 0.191369
AXFOOD AB 0.006357
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.135267
M3 (SO-NET M3) INC ORD 0.023996
STATE STREET CORP 0.016868
CAPGEMINI SA 0.009165
MITSUBISHI GAS CHEMICAL CO 0.009745
VEEVA SYSTEMS INC 0.008723
MARSH & MCLENNAN COS 0.028869
UNITEDHEALTH GROUP INC 0.053591
CVC CAPITAL PARTNERS PLC 0.037925
STRAUSS GROUP LTD ORD A 0.003077
GENUINE PARTS CO 0.007974
RECORDATI SPA 0.006344
JAPAN TOBACCO 0.065038
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.03894
SPOTIFY TECHNOLOGY SA 0.009041
FUJIKURA LTD 0.014199
GIVAUDAN SA 0.000541
MAPLETREE INDUSTRIAL TRUST 0.121348
CHARTER HALL GROUP 0.027297
RYOHIN KEIKAKU CO LTD ORD 0.015105
HANKYU HANSHIN HOLDINGS INC 0.013788
SALESFORCE INC 0.054735
SKANSKA AB CLASS B 0.019438
MOTOROLA SOLUTIONS INC 0.009764
PRUDENTIAL PLC 0.153353
SEMBCORP INDUSTRIES LTD 0.05283
WSP GLOBAL INC 0.007654
ATLAS ARTERIA LTD 0.061967
MONSTER BEVERAGE CORP 0.040534
CELLNEX TELECOM SA 0.033961
SGS SA 0.009459
ALPHABET INC-CL A 0.341735
WALMART INC 0.255635
AMERICAN INTERNATIONAL GROUP INC 0.034757
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003041
MITSUBISHI MOTORS CORP ORD 0.037163
J SAINSBURY PLC 0.10297
DENSO CORP ORD 0.097072
GRAB HOLDINGS LTD - CL A 0.156133
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.207121
BRISTOL-MYERS SQUIBB CO 0.11936
AT&T 0.421137
NIBE INDUSTRIER AB 0.08656
NEXT PLC 0.006687
BOSTON SCIENTIFIC CORP 0.086611
AENA SME SA 0.043143
FANUC CORP 0.054783
H&M HENNES & MAURITZ AB CLASS B 0.032318
INFORMA PLC 0.077543
UBS GROUP AG 0.188223
ERSTE GROUP BANK AG 0.017773
SHARP CORP 0.016271
CROWN CASTLE INC 0.025439
GENMAB A/S 0.00381
GILEAD SCIENCES INC 0.073044
T-MOBILE US INC 0.028064
SANOFI SA 0.064754
KEYERA CORP 0.0134
MAINFREIGHT LTD 0.00486
ATLASSIAN CORPORATION PLC 0.0096
QUANTA SERVICES INC 0.008598
DATADOG INC 0.01816
BAE SYSTEMS PLC 0.176772
REA GROUP LTD 0.00282
KONGSBERG GRUPPEN ASA 0.024525
OPEN HOUSE GROUP CO LTD 0.004391
SBA COMMUNICATIONS CORP-CL A 0.006261
MONDI PLC 0.025908
ROSS STORES INC 0.019514
AGNICO-EAGLE MINES 0.029651
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.009937
TERNA SPA 0.082352
ALPHABET INC C-SHARES 0.300209
TALANX AG 0.003532
TORAY INDUSTRIES INC ORD 0.084177
ORIENTAL LAND CO LTD ORD 0.064002
ANA HOLDINGS INC 0.026221
SEVERN TRENT PLC 0.015549
AIR WATER INC 0.011862
BEST BUY CO INC 0.011052
LUNDIN MINING CORP 0.0406
SCHWAB (CHARLES) CORP 0.100303
MITSUBISHI ELECTRIC CORP 0.113188
SEEK LTD ORD 0.02013
RED ELECTRICA CORP SA 0.023706
BOEING CO/THE 0.042247
JAPAN POST INSURANCE CO LTD 0.010713
BERKSHIRE HATHAWAY INC-CL B 0.07835
TESCO PLC 0.395373
UNIPOL GRUPPO SPA 0.021638
RESTAURANT BRANDS INTERNATIONAL INC 0.017448
HAMAMATSU PHOTONICS KK ORD 0.016396
NIPPON EXPRESS HOLDINGS CO 0.01298
LAND SECURITIES GROUP PLC 0.043697
UBER TECHNOLOGIES INC 0.11836
SWIRE PROPERTIES LTD 0.061009
ABB LTD-REG 0.093814
GALAXY ENTERTAINMENT GP. 0.125356
DAIKIN INDUSTRIES LTD ORD 0.015961
DAVIDE CAMPARI-MILANO NV 0.033443
ASHTEAD GROUP PLC 0.025362
JB HI-FI LTD ORD 0.006354
INVESTOR AB ORD A 0.028153
SSAB AB 0.012944
HEINEKEN HOLDING NV 0.007213
CBOE GLOBAL MARKETS INC 0.006111
SPARK NEW ZEALAND LTD 0.109248
ELIA GROUP SA/NV 0.002534
AUTODESK INC 0.012485
STARBUCKS CORP 0.065369
ING GROEP NV 0.190792
MAPLETREE LOGISTICS TRUST 0.199608
REALTY INCOME CORP 0.052292
AMPHENOL CORP NEW CL A 0.069999
EXPEDIA GROUP INC 0.007196
MITSUBISHI HC CAPITAL INC 0.048848
SEGA SAMMY HOLDINGS INC 0.009079
MASTERCARD INC-CLASS A 0.04748
CHECK POINT SOFTWARE TECH L ORD 0.004929
ROBINHOOD MARKETS INC - A 0.043208
RENTOKIL INITIAL PLC 0.148092
KIOXIA HLDG CORP ORD 0.004696
PROSUS NV 0.074999
FERGUSON PLC 0.011016
LABCORP HOLDINGS INC 0.004897
REPSOL SA 0.067805
FINANCIERE DE TUBIZE SA 0.001127
BROWN-FORMAN CORP-CLASS B 0.017503
KUBOTA CORP 0.055337
KESKO OYJ CLASS B 0.015813
AIA GROUP LTD 0.627268
ARC RESOURCES LTD 0.034284
MINEBEA MITSUMI INC 0.019526
NORDEA BANK ABP 0.186313
DEXCOM INC 0.022947
INTERACTIVE BROKERS GROUP INC 0.024257
RAKUTEN BANK ORD 0.005196
JAPAN AIRLINES CO LTD 0.0252
KYUSHU RAILWAY COMPANY 0.008245
CHEVRON CORP 0.095588
SOUTHERN COPPER CORP 0.005204
ISRAEL CORP LTD 0.000213
ADDTECH AB 0.014016
KINGSPAN GROUP PLC 0.008987
O REILLY AUTOMOTIVE INC 0.050313
WARNER BROS DISCOVERY INC 0.132059
ASTRAZENECA PLC 0.087935
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.028995
ALEXANDRIA REAL ESTATE EQUITIES INC 0.009136
BLUESCOPE STEEL LTD 0.025638
KYOCERA CORP ORD 0.078112
ENLIGHT RENEWABLE ENERGY LTD 0.006896
HALMA PLC 0.022101
TELECOM ITALIA SPA 0.592217
SOUTHERN COMPANY THE 0.06422
KOBE BUSSAN CO LTD 0.008293
QUEST DIAGNOSTICS INC 0.006477
FORTIS INC 0.029433
ZSCALER INC 0.00554
TOKYO METRO CO LTD 0.017052
HOME DEPOT INC 0.058248
HONGKONG LAND HOLDINGS LTD ORD 0.060548
GLOBALFOUNDRIES INC 0.004498
NIPPON SANSO HOLDINGS CORP 0.010949
CANADIAN APT PROPERTIES REIT UNIT 0.009418
VOLVO AB ORD A 0.011148
JAPAN POST BANK CO LTD 0.080282
HAREL INSUR INVEST & FINL SVCS ORD 0.006195
SGH LTD 0.011352
TARGET CORP 0.026691
ESSILORLUXOTTICA 0.016965
PUBLICIS GROUPE SA 0.013424
HOYA CORP ORD 0.019861
CAPCOM CO LTD 0.019636
ARM HOLDINGS ADR 0.005763
KANSAI ELECTRIC POWER CO ORD 0.052807
SVENSKA HANDELSBANKEN AB ORD B 0.002069
ADIDAS AG 0.009727
CENCORA INC 0.01018
THALES SA 0.005092
LEIDOS HOLDINGS INC 0.007491
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.155662
VALTERRA PLATINUM LIMITED 0.007365
STRAUMANN HOLDING AG 0.006252
BHP GROUP LTD 0.292155
DR ING HC F PORSCHE AG 0.00647
FIRSTSERVICE CORP 0.002317
SHAPIR ENGINEERING AND INDUS 0.008327
UOL GROUP LTD ORD 0.030631
SANWA HOLDINGS CORP 0.011133
MEBUKI FINANCIAL GROUP INC 0.053531
AMADA CO LTD 0.018283
ZENSHO HOLDINGS CO LTD ORD 0.005421
SEKISUI HOUSE LTD ORD 0.035045
SEIKO EPSON CORP ORD 0.015659
ORACLE CORP JAPAN ORD 0.001954
SQUARE ENIX HOLDINGS CO LTD ORD 0.00517
HKT TRUST AND HKT LTD 0.211916
ENI SPA 0.120542
TDK CORP ORD 0.111267
ALNYLAM PHARMACEUTICALS INC 0.007598
ZOZO INC 0.02343
NISSAN MOTOR CO LTD ORD 0.129513
ADYEN NV 0.001625
RECRUIT HOLDINGS CO LTD 0.084597
MARVELL TECHNOLOGY INC 0.050578
BANK MILLENNIUM SA 0.035533
KEYCORP 0.055092
ON SEMICONDUCTOR CORPORATION 0.024643
CONSTELLATION BRANDS INC CL A 0.009096
TIS INC 0.012769
GALDERMA GROUP AG 0.006356
APPLE INC 0.858013
KAO CORP 0.026516
ELECTRONIC ARTS INC 0.013842
JAMES HARDIE INDUSTRIES-CDI 0.025182
CORTEVA INC 0.040305
KINDER MORGAN INC 0.114007
HAPAG-LLOYD AG 0.000371
DRAFTKINGS INC 0.028288
NITERRA CO LTD 0.00924
SYNOPSYS INC 0.009037
ASAHI KASEI CORP 0.072413
SEAGATE TECHNOLOGY HOLDINGS PLC 0.011558
GENERAL DYNAMICS CORP 0.013049
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.087273
MIZUHO FINANCIAL GROUP INC 0.146004
DEUTSCHE TELEKOM AG 0.189492
TELENOR ASA 0.03697
SINO BIOPHARMACEUTICAL LTD ORD 0.574233
SOFTBANK CORP 1.6473
EDP ENERGIAS DE PORTUGAL SA 0.173925
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.010272
M & T BANK CORP 0.009602
PHOENIX HOLDINGS LTD/THE 0.013525
WOLTERS KLUWER NV 0.013839
DAIFUKU CO LTD 0.019321
NETAPP INC 0.011891
ADVANCED MICRO DEVICES 0.094667
MICROSOFT CORP 0.430297
JOHNSON & JOHNSON 0.141401
PAYCHEX INC 0.018868
FRONTLINE PLC 0.008391
EBARA CORP ORD 0.027105
EVEREST GROUP LTD 0.002773
BANK OF NEW YORK MELLON CORP 0.042129
UNITED OVERSEAS BANK LTD 0.075158
GE HEALTHCARE TECHNOLOGIES INC 0.026829
MID-AMERICA APARTMENT COMM 0.006817
BUDWEISER BREWING CO APAC LTD 0.099347
DELL TECHNOLOGIES INC - C 0.018148
WASTE MANAGEMENT INC 0.023561
MERCADOLIBRE INC 0.00276
TOKYO GAS CO LTD 0.019899
AMOT INVESTMENTS LTD. 0.012712
TRELLEBORG AB CLASS B 0.012294
DOLLARAMA INC 0.015832
PALO ALTO NETWORKS INC 0.038462
DIGITAL REALTY TRUST INC 0.019755
KEYSIGHT TECHNOLOGIES INC 0.010113
EVOLUTION MINING LTD 0.116316
GLP J-REIT/D 0.000279
THULE GROUP AB/THE 0.006329
ESSEX PROPERTY TRUST INC 0.003745
FINECOBANK BANCA FINECO SPA 0.035866
ENTERGY CORP 0.025209
FISERV INC 0.032532
GLOBAL-E ONLINE LTD 0.005782
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.033792
DOW INC 0.041272
KERING SA 0.004161
YOKOGAWA ELECTRIC CORP ORD 0.013118
SYSCO CORP 0.029605
KDDI CORP (DDI) ORD 0.170324
CCC SA 0.003015
BAYERISCHE MOTOREN WERKE AG 0.01728
LONDON STOCK EXCHANGE GROUP ORD 0.027927
TOSOH CORP 0.017588
CANADIAN PACIFIC KANSAS CITY LIMITED 0.054762
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009644
GE VERNOVA LLC 0.015991
VICI PROPERTIES INC 0.061873
MITSUBISHI CHEMICAL GROUP 0.076253
VOESTALPINE AG 0.006562
RTX CORPORATION 0.078339
SUMITOMO METAL MINING CO LTD ORD 0.015259
TRAVELERS COS INC/THE 0.013253
MELROSE INDUSTRIES PLC 0.074179
NATIONAL GRID PLC 0.287053
INPOST SA 0.014023
QINGDAO PORT INTERNATIONAL CO LTD 0.04859
DHL GROUP 0.056344
CINTAS CORP 0.020135
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.116894
VESTAS WIND SYSTEMS A/S 0.059052
SINGAPORE AIRLINES LTD ORD 0.077723
AP MOLLER MAERSK A/S ORD A 0.000157
GJENSIDIGE FORSIKRING ASA 0.010627
DASSAULT SYSTEMES SA 0.039852
WHITBREAD PLC 0.010351
HERMES INTERNATIONAL SCA 0.0019
PNC FINANCIAL SERVICES GROUP 0.023172
JD SPORTS FASHION PLC 0.144503
ALIMENTATION COUCHE-TARD INC 0.041754
SERVICENOW INC 0.012066
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.045809
KOMATSU LTD 0.052195
ORACLE CORP 0.095908
SVENSKA HANDELSBANKEN AB CLASS A 0.082026
CSL LTD ORD 0.028264
SHIMADZU CORP ORD 0.013669
ELEVANCE HEALTH INC 0.013252
NORTHERN TRUST CORP 0.011403
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001295
HIKARI TSUSHIN INC ORD 0.0008
ONEOK INC 0.036578
FUJIFILM HOLDINGS CORP ORD 0.068269
WESTPAC BANKING CORPORATION 0.20007
3I GROUP PLC ORD 0.056126
WILMAR INTERNATIONAL LTD 0.102273
MITSUBISHI UFJ FINANCIAL GRO 0.675476
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.093064
NVR INC 0.000164
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BANK OF AMERICA CORP 0.387151
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NETFLIX INC 0.024497
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FERRARI NV 0.007127
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CITIGROUP INC 0.107191
AURIZON HOLDINGS LTD 0.103856
SEA LTD 0.021666
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AZELIS GROUP NV 0.006705
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PANDORA A/S 0.004793
TFI INTERNATIONAL INC 0.004426
DANAHER CORP 0.037379
YAMADA HOLDINGS CO LTD 0.038094
ONEX CORP 0.003405
PAN PACIFIC INTERNATIONAL HOLD 0.022419
NOMURA REAL ESTATE HOLDINGS INC ORD 0.031306
SWECO AB-B S 0.010611
WELLTOWER INC 0.03763
BAKKAFROST P/F 0.002919
IIDA GROUP HOLDINGS CO LTD 0.009382
SUNTORY BEVERAGE & FOOD LTD 0.007349
AUTOZONE INC 0.000989
CAPITALAND INVESTMENT LTD 0.139607
VENTAS INC 0.025596
VOLKSWAGEN AG PREF 0.012104
LEONARDO SPA 0.023504
ARGENX SE - ADR 0.003542
HUMANA INC 0.007072
BROOKFIELD WEALTH SOLUTIONS 0.002061
DAITO TRUST CONSTRUCTION CO LTD ORD 0.003519
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SEIBU HOLDINGS INC 0.013086
CRH PLC 0.039772
NVIDIA CORP 1.386271
POWER CORP OF CANADA 0.031624
A2A SPA 0.091268
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000058
ENGIE SA 0.102722
SCHINDLER HOLDING AG ORD 0.00116
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PRINCIPAL FINANCIAL GROUP INC 0.013183
HUHTAMAKI OYJ 0.006124
SUGI HOLDINGS (SUGI PHARM) ORD 0.006005
COINBASE GLOBAL INC -CLASS A 0.01194
ARTHUR J GALLAGHER & CO 0.014857
MARUBENI CORP ORD 0.085245
ANHEUSER BUSCH INBEV SA NV 0.056028
HANG SENG BANK LTD ORD 0.041642
BASF SE 0.05239
FIRSTENERGY 0.032121
WIENERBERGER AG 0.006321
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LYONDELLBASELL INDU-CL A 0.014868
HEWLETT PACKARD ENTERPRISE COMPANY 0.076802
CALBEE INC ORD 0.004555
IGM FINANCIAL INC. 0.005224
EPIROC AB-A 0.036454
MONOTARO CO LTD 0.014488
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3M COMPANY 0.031567
AMRIZE AG 0.029054
JAPAN POST HOLDINGS CO LTD 0.101331
DARDEN RESTAURANTS INC 0.006843
MIZRAHI TEFAHOT BANK LTD ORD 0.008909
FORTESCUE METALS GROUP LTD 0.092586
BRIDGESTONE CORP ORD 0.032174
OPEN TEXT CORP 0.015245
AVIVA PLC 0.156989
CONVATEC GROUP PLC 0.096961
LIFCO AB 0.013215
ROHM CO LTD ORD 0.019605
CAIXABANK SA 0.205107
INGERSOLL-RAND INC 0.023616
WISE PLC - A 0.039755
RB GLOBAL INC 0.010833
ANALOG DEVICES INC 0.029011
CANON INC 0.052829
PHILIP MORRIS INTERNATIONAL 0.091146
EATON CORPORATION PLC 0.022881
EVERSOURCE ENERGY 0.021483
MOODYS CORP 0.009123
AVALONBAY COMMUNITIES INC 0.008332
SONY GROUP CORP 0.353106
NEXI SPA 0.030343
CARSALES COM LTD ORD 0.019816
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.006448
META PLATFORMS INC 0.127939
DBS GROUP HOLDINGS LTD 0.117845
SNAP INC 0.062699
QUALCOMM INC 0.064829
BAXTER INTL. 0.030033
NOMURA HOLDINGS INC ORD 0.176928
ASSOCIATED BRITISH FOODS PLC 0.017595
IRON MTN INC 0.017094
SMITHS GROUP PLC 0.01976
YUM! BRANDS 0.016335
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PORSCHE AUTOMOBIL HOLDING SE 0.008988
HEINEKEN NV 0.016868
ORION OYJ CLASS B 0.006274
NOVA LTD 0.001719
SHIMAMURA CORP ORD 0.002768
ACOM CO LTD ORD 0.022291
FREEPORT-MCMORAN INC 0.083939
MARUI GROUP CO LTD (MARUI CO) ORD 0.01043
NOMURA RESEARCH INSTITUTE LTD ORD 0.023415
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SG HOLDINGS CO LTD 0.017917
CD PROJEKT RED 0.004059
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WORLEY LTD 0.021995
AEON CO LTD ORD 0.042961
HITACHI LTD 0.255642
KEWPIE (QP) CORP ORD 0.006047
EQUINIX INC 0.005696
CANADIAN IMPERIAL BANK OF COMMERCE 0.055163
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NOVARTIS AG 0.115561
HOLMEN AB 0.004388
VERTEX PHARMACEUTICALS INC 0.015072
WR BERKLEY CORP 0.017559
ROYAL BANK OF CANADA 0.082905
FEDEX CORP 0.012912
KENVUE INC 0.112106
ALLIANZ SE 0.022667
EXTRA SPACE STORAGE INC 0.012315
KRAFT HEINZ CO/THE 0.050772
ALFA LAVAL AB 0.016549
WISETECH GLOBAL LTD 0.010598
PROLOGIS INC 0.054255
GLOBAL PAYMENTS INC 0.014312
SCSK (SUMISHO COMPUTER SYS) ORD 0.008411
ROLLINS INC 0.017454
INTESA SANPAOLO SPA 0.858244
CARRIER GLOBAL CORP 0.047185
BOLIDEN AB 0.016375
TREASURY WINE ESTATES LIMITED 0.047473
DIAMONDBACK ENERGY INC 0.010955
BAWAG GROUP AG 0.004411
PANASONIC HOLDINGS CORP 0.130358
EXXON MOBIL CORP 0.253663
INTERCONTINENTAL HOTELS GROUP PLC 0.008599
DIAGEO PLC 0.130424
AMERICAN EXPRESS CO 0.032332
NIPPON STEEL CORP 0.058918
ULTA BEAUTY INC 0.002649
COPART INC 0.050328
LENNAR CORP 0.013463
EXPERIAN PLC 0.053837
INDUTRADE AB 0.015675
AEON MALL CO LTD ORD 0.005307
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KINGFISHER PLC 0.104617
DEERE & CO 0.014544
NUTRIEN LTD 0.028669
TOKYO CENTURY CORP 0.009619
ECOLAB INC 0.014749
ABBVIE INC 0.103753
SAGAX AB-D 0.006231
HUNT J B TRANS SVCS INC 0.004648
BARRATT REDROW PLC 0.079026
EVN AG 0.002082
DSV AS 0.011137
ROLLS-ROYCE HOLDING PLC 0.498129
SHIN-ETSU CHEMICAL CO LTD 0.100803
METSO CORPORATION 0.037629
SAP SE 0.060076
AMETEK INC 0.013499
MONOLITHIC POWER SYSTEMS INC 0.002706
DOORDASH INC 0.019464
AKER BP ASA 0.018008
OMV AG 0.008299
TSURUHA HOLDINGS INC ORD 0.002219
SEATRIUM LTD 0.189436
SUPER MICRO COMPUTER INC 0.029717
HEIDELBERG MATERIALS AG 0.007449
MURATA MANUFACTURING LTD ORD 0.098398
KOITO MANUFACTURING CO LTD ORD 0.012008
SWIRE PACIFIC LTD ORD A 0.021785
DAIMLER TRUCK HOLDING AG 0.029253
FASTENAL CO 0.067203
MITSUBISHI HEAVY INDUSTRIES LTD 0.182602
JERONIMO MARTINS SGPS SA 0.016131
AZRIELI GROUP LTD ORD 0.002145
SS&C TECHNOLOGIES HOLDINGS INC 0.012625
STMICROELECTRONICS NV 0.037857
NESTLE SA 0.153559
GPT GROUP 0.112328
INTUIT INC 0.015955
WOOLWORTHS GROUP LTD 0.071079
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006725
TOPPAN HOLDINGS INC 0.014755
NEXTERA ENERGY INC 0.120739
UNIVERSAL MUSIC GROUP NV 0.055193
UNITED PARCEL SERVICE-CL B 0.04305
HAKUHODO DY HOLDINGS INC ORD 0.012835
MEDIBANK PRIVATE 0.161575
J FRONT RETAILING CO LTD ORD 0.01463
IQVIA HOLDINGS INC 0.010262
ELI LILLY & CO 0.049744
DOMINOS PIZZA INC 0.002002
ADOBE INC 0.024978
PUBLIC STORAGE 0.009252
SWISS RE AG 0.016949
COMCAST CORP-CLASS A 0.219174
GEN DIGITAL INC 0.031824
COSMOS PHARMACEUTICAL CORP ORD 0.002235
BRAMBLES LTD 0.080603
INDUSTRIVARDEN AB CLASS A 0.00634
AAK AB 0.010301
KONINKLIJKE AHOLD DELHAIZE N 0.053521
KONINKLIJKE PHILIPS NV 0.046873
ILLINOIS TOOL WORKS 0.017108
APOLLO GLOBAL MANAGEMENT INC 0.023872
HYDRO ONE LTD 0.018561
GETINGE AB CLASS B 0.012764
EQUITY RESIDENTIAL 0.020069
CAMECO CORP 0.025458
TELSTRA GROUP LTD 0.673984
VOLVO CAR AB-B W/I 0.027266
HILTON WORLDWIDE HOLDINGS INC 0.013795
SUN LIFE FINANCIAL INC 0.033585
CONTACT ENERGY LTD 0.04654
TJX COMPANIES INC 0.065513
ROCKET COS INC 0.00804
TORONTO-DOMINION BANK 0.102662
SONIC HEALTHCARE (TECH AUST) ORD 0.027219
TRIMBLE INC 0.014373
CA IMMOBILIEN ANLAGEN AG 0.001721
JARDINE CYCLE & CARRIAGE LTD 0.00348
COUPANG INC 0.065815
HOWMET AEROSPACE INC 0.023519
HENKEL AG & CO KGAA BEARER SH 0.005648
TRANSURBAN GROUP 0.182199
CONSTELLATION ENERGY CORPORATION 0.018364
ROYALTY PHARMA PLC- CL A 0.021921
BOUYGUES SA 0.011353
CAE INC 0.018753
ADMIRAL GROUP PLC 0.013791
OBAYASHI CORP ORD 0.038492
SALMAR ASA 0.003941
COSTCO WHOLESALE CORP 0.026002
CUMMINS INC 0.008063
T&D HOLDINGS INC ORD 0.030243
L OREAL SA 0.01311
MITSUI FUDOSAN CO LTD ORD 0.160288
CHURCH & DWIGHT CO INC 0.014413
CIGNA GROUP 0.015817
VINCI SA 0.028067
CRODA INTERNATIONAL PLC 0.007595
GE AEROSPACE 0.062788
INTERTEK GROUP PLC 0.009381
GILDAN ACTIVEWEAR INC 0.007834
HALEON PLC 0.530368