The Solactive GBS Developed Markets Large & Mid Cap USD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets. It is calculated as a price return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.034578 |
| D R HORTON INC | US23331A1097 | 0.008584 |
| ITO EN LTD ORD | JP3143000002 | 0.001592 |
| COOPER COMPANIES INC | US2166485019 | 0.005643 |
| POWER CORP OF CANADA | CA7392391016 | 0.015206 |
| NEXT PLC | GB0032089863 | 0.00343 |
| GENERAL MOTORS CO | US37045V1008 | 0.039682 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.011575 |
| AMADA CO LTD | JP3122800000 | 0.009679 |
| HORMEL FOODS CORP | US4404521001 | 0.008276 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.004181 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.002716 |
| INGERSOLL-RAND INC | US45687V1061 | 0.011574 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.019571 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.006766 |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 0.00267 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.0002 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.007127 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.036249 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.052202 |
| TOTALENERGIES SE | FR0000120271 | 0.064267 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.015638 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 1.5361 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.011988 |
| SNOWFLAKE INC | US8334451098 | 0.007841 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.020743 |
| TAYLOR WIMPEY PLC | GB0008782301 | 0.101132 |
| ENGIE SA | FR0010208488 | 0.050155 |
| LATOUR INVESTMENT AB ORD B | SE0010100958 | 0.003863 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.005525 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.019059 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.004992 |
| NEWMONT CORP | US6516391066 | 0.032994 |
| MATCH GROUP INC | US57667L1070 | 0.007752 |
| LOTTERY CORPORATION LTD | AU0000219529 | 0.063779 |
| NORSK HYDRO ASA | NO0005052605 | 0.037447 |
| KEWPIE (QP) CORP ORD | JP3244800003 | 0.002952 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.008406 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.07231 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.001894 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.015127 |
| ICL GROUP LTD | IL0002810146 | 0.019984 |
| QUALCOMM INC | US7475251036 | 0.031883 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.007195 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.012686 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | JP3784600003 | 0.002051 |
| UNICHARM CORP ORD | JP3951600000 | 0.011841 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | JP3301100008 | 0.001451 |
| SCHINDLER HOLDING AG ORD | CH0024638212 | 0.000566 |
| WESFARMERS LTD | AU000000WES1 | 0.03222 |
| SWISS RE AG | CH0126881561 | 0.008276 |
| WIX.COM LTD | IL0011301780 | 0.001572 |
| MONOTARO CO LTD | JP3922950005 | 0.007074 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.00768 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.000998 |
| DHL GROUP | DE0005552004 | 0.027088 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.022612 |
| AKER ASA CLASS A | NO0010234552 | 0.000633 |
| CD PROJEKT RED | PLOPTTC00011 | 0.001982 |
| ELI LILLY & CO | US5324571083 | 0.024225 |
| KEYERA CORP | CA4932711001 | 0.006543 |
| AFLAC INC | US0010551028 | 0.015366 |
| HAKUHODO DY HOLDINGS INC ORD | JP3766550002 | 0.006267 |
| HOYA CORP ORD | JP3837800006 | 0.009928 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.018069 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.000669 |
| KLA CORP | US4824801009 | 0.003926 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.027025 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.024466 |
| FANUC CORP | JP3802400006 | 0.026955 |
| BAKKAFROST P/F | FO0000000179 | 0.001424 |
| EBARA CORP ORD | JP3166000004 | 0.002646 |
| BECTON DICKINSON AND CO | US0758871091 | 0.008305 |
| NVIDIA CORP | US67066G1040 | 0.067966 |
| T&D HOLDINGS INC ORD | JP3539220008 | 0.015266 |
| WALMART INC | US9311421039 | 0.122018 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.00391 |
| JAPAN TOBACCO | JP3726800000 | 0.031756 |
| LENNAR CORP | US5260571048 | 0.007081 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.019065 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.020144 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.051764 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.024544 |
| ORSTED A/S | DK0060094928 | 0.005407 |
| STERIS PLC | IE00BFY8C754 | 0.002819 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.025897 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.009789 |
| AVANZA BANK H | SE0012454072 | 0.003395 |
| SIEMENS AG | DE0007236101 | 0.021211 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.002051 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 0.003221 |
| HOLOGIC INC | US4364401012 | 0.006829 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.020896 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.055811 |
| SECOM CO LTD ORD | JP3421800008 | 0.005952 |
| PROCTER & GAMBLE CO | US7427181091 | 0.067477 |
| SWATCH GROUP AG | CH0012255144 | 0.001512 |
| NGK INSULATORS LTD ORD | JP3695200000 | 0.008287 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.023179 |
| ALBEMARLE CORP | US0126531013 | 0.00335 |
| AGEAS SA NV | BE0974264930 | 0.004345 |
| SAPUTO INC | CA8029121057 | 0.006996 |
| ARISTA NETWORKS INC | US0404131064 | 0.006772 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.00623 |
| DANSKE BANK A/S | DK0010274414 | 0.019193 |
| MOWI ASA | NO0003054108 | 0.012688 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.006592 |
| PERSIMMON PLC | GB0006825383 | 0.009152 |
| ONEOK INC | US6826801036 | 0.016645 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.008043 |
| CAPCOM CO LTD | JP3218900003 | 0.009587 |
| KANSAI PAINT CO LTD | JP3229400001 | 0.005592 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.001826 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.026116 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.01605 |
| SUGI HOLDINGS (SUGI PHARM) ORD | JP3397060009 | 0.002932 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.039708 |
| PFIZER INC | US7170811035 | 0.161764 |
| VERISIGN INC | US92343E1029 | 0.002588 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.005186 |
| BUDIMEX | PLBUDMX00013 | 0.000365 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.007448 |
| LOEWS CORP | US5404241086 | 0.005256 |
| GENMAB A/S | DK0010272202 | 0.001857 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.007373 |
| GRIFOLS SA CLASS A | ES0171996087 | 0.008456 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.037013 |
| BNP PARIBAS SA | FR0000131104 | 0.028722 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | KYG9593A1040 | 0.044349 |
| DEERE & CO | US2441991054 | 0.007343 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.016937 |
| AKER BP ASA | NO0010345853 | 0.008793 |
| WPP PLC | JE00B8KF9B49 | 0.030756 |
| CAIXABANK SA | ES0140609019 | 0.108195 |
| SMC CORP ORD | JP3162600005 | 0.001614 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.01264 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.092522 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.01136 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.004155 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.06399 |
| TESCO PLC | GB00BLGZ9862 | 0.204465 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.023444 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.019996 |
| VICINITY CENTRES | AU000000VCX7 | 0.110004 |
| DCC PLC | IE0002424939 | 0.00283 |
| ARC RESOURCES LTD | CA00208D4084 | 0.01743 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.004549 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.053283 |
| FRASERS LOGISTICS & COMMERCIAL | SG1CI9000006 | 0.080043 |
| FORTINET INC | US34959E1091 | 0.01938 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.026009 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.00674 |
| WOLTERS KLUWER NV | NL0000395903 | 0.007111 |
| RIO TINTO LTD | AU000000RIO1 | 0.010616 |
| COSMOS PHARMACEUTICAL CORP ORD | JP3298400007 | 0.000546 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.004107 |
| JAPAN AIRLINES CO LTD | JP3705200008 | 0.012304 |
| IGO LTD | AU000000IGO4 | 0.018935 |
| MOSAIC CO/THE | US61945C1036 | 0.009478 |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 0.002144 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.009979 |
| OSAKA GAS CO LTD | JP3180400008 | 0.01177 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.009483 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.012331 |
| GLOBE LIFE INC | US37959E1029 | 0.002682 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.026281 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.005189 |
| MEDIOBANCA SPA | IT0000062957 | 0.01733 |
| KENVUE INC | US49177J1025 | 0.049658 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.052754 |
| APA GROUP | AU000000APA1 | 0.036761 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.007746 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.022218 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.077275 |
| EMERA INC COM | CA2908761018 | 0.007852 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.007596 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.004265 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.014453 |
| ABB LTD-REG | CH0012221716 | 0.046333 |
| IBIDEN CO LTD | JP3148800000 | 0.003569 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.004478 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.028833 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.018193 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.045817 |
| RTX CORPORATION | US75513E1010 | 0.041831 |
| WESTERN DIGITAL CORP | US9581021055 | 0.009155 |
| L E LUNDBERGFORETAGEN AB CLASS B | SE0000108847 | 0.001289 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.045206 |
| BIONTECH SE | US09075V1026 | 0.002666 |
| MONDI PLC | GB00BMWC6P49 | 0.01265 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.0022 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.018325 |
| CHEVRON CORP | US1667641005 | 0.049253 |
| NIKON CORP ORD | JP3657400002 | 0.00933 |
| INPEX CORP | JP3294460005 | 0.026731 |
| TELIA CO AB | SE0000667925 | 0.064597 |
| TRANSDIGM GROUP INC | US8936411003 | 0.00148 |
| SEVEN BANK LTD ORD | JP3105220002 | 0.017356 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.007972 |
| FERROVIAL SE | NL0015001FS8 | 0.013502 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.003588 |
| AUTOSTORE HOLDINGS LTD | BMG0670A1099 | 0.021127 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.005466 |
| HUBSPOT INC | US4435731009 | 0.001354 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.034333 |
| SALESFORCE INC | US79466L3024 | 0.026949 |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0.000191 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.007606 |
| MAKITA CORP ORD | JP3862400003 | 0.00699 |
| SGS SA | CH1256740924 | 0.004251 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.017762 |
| NEC CORP ORD | JP3733000008 | 0.007277 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.038335 |
| IHI CORP | JP3134800006 | 0.004199 |
| MELISRON LTD ORD | IL0003230146 | 0.00072 |
| PACCAR INC | US6937181088 | 0.014778 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.004785 |
| UDR INC | US9026531049 | 0.008714 |
| METRO INC -A | CA59162N1096 | 0.006551 |
| WORLEY LTD | AU000000WOR2 | 0.010658 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.000977 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.007493 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.001467 |
| CONAGRA BRANDS INC | US2058871029 | 0.013605 |
| RIO TINTO PLC | GB0007188757 | 0.030615 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.004804 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.003553 |
| NH FOODS LTD | JP3743000006 | 0.002779 |
| SSE PLC | GB0007908733 | 0.031231 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.010028 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.005375 |
| INVESTOR AB CLASS B | SE0015811963 | 0.051982 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.019214 |
| SOUTH32 LTD | AU000000S320 | 0.129517 |
| BCE INC | CA05534B7604 | 0.026132 |
| AP MOLLER MAERSK A/S ORD A | DK0010244425 | 0.000075 |
| LONZA GROUP AG | CH0013841017 | 0.002125 |
| FIFTH THIRD BANCORP | US3167731005 | 0.019445 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.049665 |
| ARGENX SE - ADR | US04016X1019 | 0.001682 |
| ESSILORLUXOTTICA | FR0000121667 | 0.008216 |
| CALBEE INC ORD | JP3220580009 | 0.002224 |
| DOMINION ENERGY INC | US25746U1097 | 0.023939 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.005226 |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0.013627 |
| KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 0.003239 |
| INPOST SA | LU2290522684 | 0.004971 |
| UBS GROUP AG | CH0244767585 | 0.085399 |
| COTERRA ENERGY INC | US1270971039 | 0.021348 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.065592 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.002958 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.041176 |
| PLUS500 LTD | IL0011284465 | 0.0022 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.072547 |
| EVN AG | AT0000741053 | 0.001017 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.042713 |
| NIPPON TELEVISION NETWORK CORP ORD | JP3732200005 | 0.004638 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.009357 |
| HITACHI LTD | JP3788600009 | 0.026261 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.00301 |
| AMOT INVESTMENTS LTD. | IL0010972789 | 0.006188 |
| ATLAS ARTERIA LTD | AU0000013559 | 0.03135 |
| HOME DEPOT INC | US4370761029 | 0.028765 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | JP3375800004 | 0.001825 |
| ALCON INC | CH0432492467 | 0.014088 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.014357 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.018187 |
| VOESTALPINE AG | AT0000937503 | 0.003204 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.004404 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.021592 |
| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.050041 |
| ABBVIE INC | US00287Y1091 | 0.05056 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.018248 |
| ADVANTEST CORP ORD | JP3122400009 | 0.021019 |
| CATERPILLAR INC | US1491231015 | 0.014751 |
| WALLENIUS WILHELMSEN ASA | NO0010571680 | 0.002908 |
| ECOLAB INC | US2788651006 | 0.007229 |
| NITERRA CO LTD | JP3738600000 | 0.005505 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.036875 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.330568 |
| CASTELLUM AB | SE0000379190 | 0.011646 |
| SOUTHERN COMPANY THE | US8425871071 | 0.031173 |
| HEXAGON AB CLASS B | SE0015961909 | 0.055279 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.000064 |
| KOMATSU LTD | JP3304200003 | 0.025684 |
| NVR INC | US62944T1051 | 0.000086 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.005456 |
| WW GRAINGER INC | US3848021040 | 0.001161 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.058279 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.006916 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.015068 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.010032 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.038914 |
| YUM! BRANDS | US9884981013 | 0.008021 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.002039 |
| GE VERNOVA LLC | US36828A1016 | 0.007747 |
| REA GROUP LTD | AU000000REA9 | 0.001438 |
| HEINEKEN NV | NL0000009165 | 0.008236 |
| RESONAC HOLDINGS CORP | JP3368000000 | 0.005068 |
| TARGET CORP | US87612E1064 | 0.013203 |
| UNILEVER PLC | GB00B10RZP78 | 0.071433 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.016287 |
| RAKUTEN GROUP INC | JP3967200001 | 0.040683 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.017403 |
| CHENIERE ENERGY INC | US16411R2085 | 0.006885 |
| ASTRAZENECA PLC | GB0009895292 | 0.042932 |
| HALLIBURTON CO | US4062161017 | 0.025762 |
| LIBERTY GLOBAL LTD - CLASS A | BMG611881019 | 0.004734 |
| GMO PAYMENT GATEWAY INC | JP3385890003 | 0.001258 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.017111 |
| SALMAR ASA | NO0010310956 | 0.001862 |
| TOHO CO LTD ORD | JP3598600009 | 0.003086 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.005341 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.089517 |
| EXXON MOBIL CORP | US30231G1022 | 0.114736 |
| GLP J-REIT/D | JP3047510007 | 0.000137 |
| PINTEREST INC | US72352L1061 | 0.016612 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.0239 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.006989 |
| RECORDATI SPA | IT0003828271 | 0.002797 |
| JGC HOLDINGS CORP | JP3667600005 | 0.00645 |
| TOTO LTD | JP3596200000 | 0.004376 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.021435 |
| NICE LTD | IL0002730112 | 0.001813 |
| GREAT WEST LIFECO | CA39138C1068 | 0.007838 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.015709 |
| POSTE ITALIANE SPA | IT0003796171 | 0.013064 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.054339 |
| LUNDIN MINING CORP | CA5503721063 | 0.018767 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.013302 |
| VICI PROPERTIES INC | US9256521090 | 0.029587 |
| KUBOTA CORP | JP3266400005 | 0.030458 |
| KBC GROUPE SA | BE0003565737 | 0.007162 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.016796 |
| SHISEIDO CO LTD | JP3351600006 | 0.011219 |
| THE CIGNA GROUP | US1255231003 | 0.008427 |
| THULE GROUP AB/THE | SE0006422390 | 0.003026 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.001718 |
| ATLAS COPCO AB | SE0017486897 | 0.043102 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.063649 |
| VEEVA SYSTEMS INC | US9224751084 | 0.004215 |
| OLAM GROUP LTD | SGXE65760014 | 0.025649 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.036196 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.020947 |
| PRUDENTIAL PLC | GB0007099541 | 0.078861 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.002444 |
| ORACLE CORP | US68389X1054 | 0.044536 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.000822 |
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| DENTSU GROUP INC | JP3551520004 | 0.005699 |
| DOMINOS PIZZA INC | US25754A2015 | 0.001007 |
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| FORD MOTOR CO | US3453708600 | 0.11243 |
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| MCDONALDS CORP | US5801351017 | 0.020889 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.007606 |
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| SEA LTD | US81141R1005 | 0.010427 |
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| PHILLIPS 66 | US7185461040 | 0.012738 |
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| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.012894 |
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| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 0.144096 |
| BUNZL PLC | GB00B0744B38 | 0.009626 |
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| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.02458 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.006121 |
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| MAZDA MOTOR CORP ORD | JP3868400007 | 0.016487 |
| OBAYASHI CORP ORD | JP3190000004 | 0.01981 |
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| OLYMPUS | JP3201200007 | 0.03593 |
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| ELBIT SYSTEMS LTD | IL0010811243 | 0.00071 |
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| GARMIN LTD | CH0114405324 | 0.004363 |
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| EPAM SYSTEMS INC | US29414B1044 | 0.001607 |
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| OTIS WORLDWIDE CORP | US68902V1070 | 0.011839 |
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| TOBU RAILWAY CO LTD | JP3597800006 | 0.005983 |
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| NOMURA HOLDINGS INC ORD | JP3762600009 | 0.086388 |
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| RINNAI CORP ORD | JP3977400005 | 0.003024 |
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| ALGONQUIN POWER & UTILITIES | CA0158571053 | 0.019688 |
| NICHIREI CORP ORD | JP3665200006 | 0.003634 |
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| SANTEN PHARMACEUTICAL CO LTD ORD | JP3336000009 | 0.010441 |
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| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.009912 |
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| BANK OF MONTREAL | CA0636711016 | 0.020436 |
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| WISE PLC - A | GB00BL9YR756 | 0.016794 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.003264 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 0.052346 |
| KYOCERA CORP ORD | JP3249600002 | 0.038139 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | 0.008513 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.011987 |
| LKQ CORP | US5018892084 | 0.007263 |
| BRP INC | CA05577W2004 | 0.000913 |
| INVITATION HOMES INC | US46187W1071 | 0.016386 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.018689 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.016946 |
| OMNICOM GROUP | US6819191064 | 0.005611 |
| FORTUM OYJ | FI0009007132 | 0.012353 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.008718 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.005657 |
| TRIMBLE INC | US8962391004 | 0.007074 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.04544 |
| NEXON CO. LTD | JP3758190007 | 0.01277 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.005093 |
| LINK REIT | HK0823032773 | 0.073051 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.051186 |
| US BANCORP | US9029733048 | 0.042379 |
| INMODE LTD | IL0011595993 | 0.002056 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.056155 |
| MIURA CO LTD ORD | JP3880800002 | 0.002891 |
| AT&T | US00206R1023 | 0.20479 |
| MINEBEA MITSUMI INC | JP3906000009 | 0.011096 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.086029 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.027658 |
| CENTENE CORP | US15135B1017 | 0.015269 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.002352 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.005093 |
| QUEBECOR INC - CL B | CA7481932084 | 0.004388 |
| RAKUS CO LTD | JP3967170006 | 0.002489 |
| TELENOR ASA | NO0010063308 | 0.01845 |
| SANOFI SA | FR0000120578 | 0.031686 |
| INTEL CORP | US4581401001 | 0.119494 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.045278 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.044429 |
| PRYSMIAN SPA | IT0004176001 | 0.007585 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.002176 |
| NISSAN MOTOR CO LTD ORD | JP3672400003 | 0.063012 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.004581 |
| NETFLIX INC | US64110L1061 | 0.012434 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.029601 |
| TELE2 AB | SE0005190238 | 0.015837 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.010373 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.006417 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.002064 |
| TOYOTA BOSHOKU CORP ORD | JP3635400009 | 0.002083 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.017557 |
| GEBERIT AG | CH0030170408 | 0.000946 |
| DENSO CORP ORD | JP3551500006 | 0.051037 |
| HERSHEY CO/THE | US4278661081 | 0.004212 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.031328 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.013328 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.019524 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.031665 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.004026 |
| ING GROEP NV | NL0011821202 | 0.095554 |
| SEATRIUM LTD | SG1H97877952 | 1.849896 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.006818 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.047277 |
| MONGODB INC | US60937P1066 | 0.001995 |
| DEXUS/AU | AU000000DXS1 | 0.030414 |
| M3 (SO-NET M3) INC ORD | JP3435750009 | 0.011717 |
| FASTENAL CO | US3119001044 | 0.016338 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0.068791 |
| TOYOTA TSUSHO CORP ORD | JP3635000007 | 0.006676 |
| ELECTRONIC ARTS INC | US2855121099 | 0.007753 |
| FORTIS INC | CA3495531079 | 0.013868 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.03807 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.01826 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.005961 |
| EVERGY INC | US30034W1062 | 0.006495 |
| MTR CORPORATION LTD | HK0066009694 | 0.044865 |
| VALERO ENERGY | US91913Y1001 | 0.00971 |
| AZELIS GROUP NV | BE0974400328 | 0.003274 |
| SPIRAX SARCO ENGINEERING PLC | GB00BWFGQN14 | 0.002106 |
| T-MOBILE US INC | US8725901040 | 0.013032 |
| AMERICAN TOWER CORP | US03027X1000 | 0.013341 |
| SEEK LTD ORD | AU000000SEK6 | 0.009812 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 1.842739 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.010946 |
| LIXIL GROUP CORP | JP3626800001 | 0.007975 |
| SINO LAND CO LTD ORD | HK0083000502 | 0.096525 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 0.01858 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.023476 |
| OCADO GROUP PLC | GB00B3MBS747 | 0.016893 |
| MITSUBISHI ESTATE CO LTD ORD | JP3899600005 | 0.032481 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 0.32767 |
| SHIMIZU CORP ORD | JP3358800005 | 0.015536 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.003886 |
| CAPITAL ONE FINL. | US14040H1059 | 0.010805 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.026524 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.037458 |
| PARKER HANNIFIN CORP | US7010941042 | 0.003657 |
| EDISON INTERNATIONAL | US2810201077 | 0.010969 |
| SOHGO SECURITY SERVICES CO LTD ORD | JP3431900004 | 0.010145 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.025918 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.00964 |
| MSCI INC | US55354G1004 | 0.002225 |
| YAMATO HDG. | JP3940000007 | 0.008828 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0.095281 |
| INDUTRADE AB | SE0001515552 | 0.007654 |
| NINTENDO CO LTD | JP3756600007 | 0.032981 |
| LAWSON INC ORD | JP3982100004 | 0.001279 |
| WARTSILA OYJ ABP | FI0009003727 | 0.013901 |
| ORKLA ASA | NO0003733800 | 0.022786 |
| OBIC BUSINESS CONSULTANTS LTD ORD | JP3173500004 | 0.000825 |
Master Data
ISIN: DE000SLA41B6
Bloomberg Ticker: SDMLMCUP Index
WKN: SLA41B
Current quotes
Last quote Today, 22:29: 1743.14 XXP
Day range: 1725.93 / 1751.32 XXP
Change abs./rel.: -9.43 / -0.54%
Year range: 1442.07 / 1811.36 XXP