Solactive GBS Developed Markets Large & Mid Cap USD Index TR

The Solactive GBS Developed Markets Large & Mid Cap USD Index TR 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 total return index in USD and weighted by free-float market capitalization.

Name ISIN Index Shares
AMADEUS IT GROUP SA CLASS A ES0109067019 0.014958
WORLEY LTD AU000000WOR2 0.01238
ASAHI INTECC CO LTD JP3110650003 0.007102
TAIYO YUDEN CO LTD ORD JP3452000007 0.004085
WASTE CONNECTIONS INC CA94106B1013 0.008547
NORDEA BANK ABP FI4000297767 0.10603
PALANTIR TECHNOLOGIES INC US69608A1088 0.060639
APPLE INC US0378331005 0.493008
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.005529
RIO TINTO LTD AU000000RIO1 0.012332
KENVUE INC US49177J1025 0.057684
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.000777
HONDA MOTOR JP3854600008 0.169457
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.01826
BIG SHOPPING CENTERS LTD. IL0010972607 0.000517
TOKYO ELECTRON LTD ORD JP3571400005 0.015055
CENTENE CORP US15135B1017 0.017737
REGIONS FINANCIAL CORP US7591EP1005 0.031176
NORTHLAND POWER INC CA6665111002 0.008389
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.009958
HYDRO ONE LTD CA4488112083 0.010514
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.026925
PFIZER INC US7170811035 0.187906
EMERSON ELECTRIC CO US2910111044 0.018964
ZOOM VIDEO COMMUNICATIONS INC US98980L1017 0.008453
ORKLA ASA NO0003733800 0.026468
ZENSHO HOLDINGS CO LTD ORD JP3429300001 0.002847
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.015378
ALCON INC CH0432492467 0.016365
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.008567
KYOWA KIRIN CO LTD JP3256000005 0.008279
SHAPIR ENGINEERING AND INDUS IL0011338758 0.004723
APTIV PLC JE00B783TY65 0.009387
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.003669
STRYKER CORP US8636671013 0.010527
RELX PLC GB00B2B0DG97 0.062849
DENTSU GROUP INC JP3551520004 0.00662
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.036392
CORNING INC US2193501051 0.025574
BIOGEN INC US09062X1037 0.004787
EXXON MOBIL CORP US30231G1022 0.133278
AXA SA FR0000120628 0.059219
FRANCO-NEVADA CORP CA3518581051 0.006338
NOVO NORDISK A/S DK0062498333 0.105637
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.006292
HOLMEN AB SE0011090018 0.003017
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.001704
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000111
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.034385
DISCOVER FINANCIAL SERVICES US2547091080 0.008289
CISCO SYSTEMS INC US17275R1023 0.135653
NATIONAL GRID PLC GB00BDR05C01 0.122534
AMADA CO LTD JP3122800000 0.011243
B&M EUROPEAN VALUE RETAIL SA LU1072616219 0.031026
SSE PLC GB0007908733 0.036278
POSTE ITALIANE SPA IT0003796171 0.015176
SEMBCORP INDUSTRIES LTD SG1R50925390 0.029845
ELI LILLY & CO US5324571083 0.02814
TOPPAN HOLDINGS INC JP3629000005 0.008653
UNICHARM CORP ORD JP3951600000 0.013755
SEGA SAMMY HOLDINGS INC JP3419050004 0.005149
ROGERS COMMUNICATIONS INC-B CA7751092007 0.012338
ZSCALER INC US98980G1022 0.002904
TBS HOLDINGS INC JP3588600001 0.00448
UNICREDIT SPA IT0005239360 0.055687
CELLNEX TELECOM SA ES0105066007 0.018952
DASSAULT SYSTEMES SA FR0014003TT8 0.022595
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.000634
SARTORIUS AG PREF DE0007165631 0.000819
RICOH CO LTD JP3973400009 0.018831
CONTACT ENERGY LTD NZCENE0001S6 0.025809
KONINKLIJKE PHILIPS NV NL0000009538 0.026266
WOOLWORTHS GROUP LTD AU000000WOW2 0.040219
MITSUBISHI CORP JP3898400001 0.12261
VALERO ENERGY US91913Y1001 0.011279
ROPER TECHNOLOGIES INC US7766961061 0.003538
MEIJI HOLDINGS CO LTD JP3918000005 0.008824
TOBU RAILWAY CO LTD JP3597800006 0.00695
LYNAS RARE EARTHS LTD AU000000LYC6 0.030811
ZURICH INSURANCE GROUP AG CH0011075394 0.004827
KANSAI PAINT CO LTD JP3229400001 0.006496
EXPEDIA GROUP INC US30212P3038 0.004416
PAN AMERICAN SILVER CORP CA6979001089 0.012091
WEYERHAEUSER CO US9621661043 0.024331
RTX CORPORATION US75513E1010 0.048591
DHL GROUP DE0005552004 0.031466
AIRBNB INC US0090661010 0.014217
INVESTOR AB CLASS B SE0015811963 0.060383
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000087
BOEING CO/THE US0970231058 0.018554
UCB SA BE0003739530 0.004
FERROVIAL SE NL0015001FS8 0.015684
IDP EDUCATION LTD AU000000IEL5 0.00926
UNITY SOFTWARE INC US91332U1016 0.008217
RENTOKIL INITIAL PLC GB00B082RF11 0.083436
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.000975
ISRAEL CORP LTD IL0005760173 0.000125
RB GLOBAL INC CA74935Q1072 0.006034
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.019674
PACCAR INC US6937181088 0.017166
KEYENCE CORP ORD JP3236200006 0.00612
SCENTRE GROUP AU000000SCG8 0.17264
GPT GROUP AU000000GPT8 0.063709
HERMES INTERNATIONAL SCA FR0000052292 0.001078
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.006071
MONDELEZ INTERNATIONAL INC US6092071058 0.045203
SINGAPORE TECH ENGINEERING SG1F60858221 0.050543
PG&E CORP US69331C1080 0.08295
ANDRITZ AG AT0000730007 0.002371
SEVEN GROUP HOLDINGS LTD ORD AU000000SVW5 0.005131
EVERGY INC US30034W1062 0.007545
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.020059
HESS CORP US42809H1077 0.009218
NIPPON STEEL CORP JP3381000003 0.028411
AURIZON HOLDINGS LTD AU000000AZJ1 0.061098
COCHLEAR LTD AU000000COH5 0.002177
AMCOR PLC JE00BJ1F3079 0.048049
MITSUI & CO LTD JP3893600001 0.049763
AISIN CORP JP3102000001 0.004849
ANA HOLDINGS INC JP3429800000 0.014872
OMV AG AT0000743059 0.004707
SIRIUS XM HOLDINGS INC US82968B1035 0.021211
SINO LAND CO LTD ORD HK0083000502 0.112124
ROBLOX CORP US7710491033 0.015465
ATLAS COPCO AB CLASS A SE0017486889 0.084271
GENERAL MOTORS CO US37045V1008 0.046095
BROOKFIELD CORP CA11271J1075 0.05149
EBARA CORP ORD JP3166000004 0.003073
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.005559
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.002446
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.030528
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.055641
TARGET CORP US87612E1064 0.015337
ALPHABET INC C-SHARES US02079K1079 0.164844
ICON PLC IE0005711209 0.002708
BANK OF MONTREAL CA0636711016 0.023738
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.008618
MERCEDES-BENZ GROUP AG DE0007100000 0.026171
GRAB HOLDINGS LTD - CL A KYG4124C1096 0.066497
EVN AG AT0000741053 0.001181
METRO INC -A CA59162N1096 0.00761
SHINKO ELECTRIC INDUSTRIES LTD ORD JP3375800004 0.00212
CARLSBERG AS CLASS B DK0010181759 0.003031
NEXT PLC GB0032089863 0.003984
ORSTED A/S DK0060094928 0.006281
BIOMERIEUX FR0013280286 0.001398
MAINFREIGHT LTD NZMFTE0001S9 0.002757
BANK HAPOALIM BM ORD IL0006625771 0.041373
MERCK KGAA DE0006599905 0.004301
EVOLUTION MINING LTD AU000000EVN4 0.065086
EVERSOURCE ENERGY US30040W1080 0.011583
TOYO SUISAN KAISHA LTD JP3613000003 0.003038
XERO LTD NZXROE0001S2 0.004229
CYBERARK SOFTWARE IL0011334468 0.001342
SWATCH GROUP AG CH0012255144 0.001756
ORICA LTD ORD AU000000ORI1 0.015099
DCC PLC IE0002424939 0.003288
HSBC HOLDINGS PLC GB0005405286 0.641393
BANK OF NEW YORK MELLON CORP US0640581007 0.025082
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.044082
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.081155
BYD ELECTRONIC (INTERNATIONAL) CO LTD HK0285041858 0.025025
OLYMPUS JP3201200007 0.041736
FIRST QUANTUM MINERALS LTD CA3359341052 0.018644
LUNDIN MINING CORP CA5503721063 0.0218
USS CO (TOKAI) LTD ORD JP3944130008 0.013202
PLUS500 LTD IL0011284465 0.002556
ENEOS HOLDINGS INC JP3386450005 0.092589
PEPSICO INC US7134481081 0.04582
DEXUS/AU AU000000DXS1 0.035329
HEINEKEN NV NL0000009165 0.009567
SWIRE PACIFIC LTD ORD B HK0087000532 0.025441
BROWN-FORMAN CORP-CLASS B US1156372096 0.010171
ALFRESA HOLDINGS CORP ORD JP3126340003 0.006244
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.005593
YAMAHA CORP ORD JP3942600002 0.005398
MOLSON COORS BEVERAGE CO US60871R2094 0.005809
AZRIELI GROUP LTD ORD IL0011194789 0.001216
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.019271
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.045404
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.004639
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.00734
BECTON DICKINSON AND CO US0758871091 0.009647
BASF SE DE000BASF111 0.029758
MANULIFE FINANCIAL CORP CA56501R1064 0.060129
BOSTON SCIENTIFIC CORP US1011371077 0.048546
GETINGE AB CLASS B SE0000202624 0.007239
TEXTRON INC US8832031012 0.00648
STEVANATO GROUP SPA IT0005452658 0.001141
AMEREN CORP US0236081024 0.008706
EXPERIAN PLC GB00B19NLV48 0.030593
LEONARDO SPA IT0003856405 0.013331
SANDVIK AB SE0000667891 0.034837
EDWARDS LIFESCIENCES CORP US28176E1082 0.020015
SNAP INC US83304A1060 0.033747
JPMORGAN CHASE & CO US46625H1005 0.096511
YASKAWA ELECTRIC CORP ORD JP3932000007 0.008715
WARNER BROS DISCOVERY INC US9344231041 0.074331
C H ROBINSON WORLDWIDE INC US12541W2098 0.003836
TEXAS INSTRUMENTS INC US8825081040 0.030082
ORIGIN ENERGY LTD AU000000ORG5 0.056866
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.002383
THOMSON REUTERS CORP CA8849038085 0.004717
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.007906
MOWI ASA NO0003054108 0.014738
EVOLUTION AB SE0012673267 0.005949
SMITH (A.O.) CORP US8318652091 0.004079
KOSE CORP ORD JP3283650004 0.001114
AENA SME SA ES0105046009 0.002447
STMICROELECTRONICS NV NL0000226223 0.021657
HCA HEALTHCARE INC US40412C1018 0.006529
TESCO PLC GB00BLGZ9862 0.237508
FORTINET INC US34959E1091 0.022512
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.005922
SKYWORKS SOLUTIONS INC US83088M1027 0.005284
ASAHI KASEI CORP JP3111200006 0.045191
3I GROUP PLC ORD GB00B1YW4409 0.031393
EQUINIX INC US29444U7000 0.003104
NEXI SPA IT0005366767 0.016179
A2A SPA IT0001233417 0.051765
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.007969
STOCKLAND AU000000SGP0 0.079412
ASM INTERNATIONAL NV NL0000334118 0.001531
SKF AB CLASS B SE0000108227 0.012411
SCHLUMBERGER NV AN8068571086 0.047357
MINEBEA MITSUMI INC JP3906000009 0.012889
OTIS WORLDWIDE CORP US68902V1070 0.013752
IVANHOE MINES LTD CA46579R1047 0.01908
SUNCORP GROUP LTD AU000000SUN6 0.042046
TWILIO INC US90138F1021 0.005992
SHISEIDO CO LTD JP3351600006 0.013032
SGS SA CH1256740924 0.004938
CGI INC - CLASS A CA12532H1047 0.006887
MERIDIAN ENERGY LTD NZMELE0002S7 0.042107
KEPPEL DC REIT SG1AF6000009 0.044785
KAO CORP JP3205800000 0.015039
AZELIS GROUP NV BE0974400328 0.003803
NISSAN CHEMICAL CORP JP3670800006 0.004346
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.057141
POWER CORP OF CANADA CA7392391016 0.017663
FORD MOTOR CO US3453708600 0.1306
SANTANDER BANK POLSKA SA PLBZ00000044 0.001109
COCA-COLA CO/THE US1912161007 0.12949
ITOCHU CORP ORD JP3143600009 0.041362
SCHIBSTED ASA CLASS A NO0003028904 0.002281
AGILENT TECHNOLOGIES INC US00846U1016 0.009813
MIVNE REAL ESTATE KD LTD IL0002260193 0.019502
KUBOTA CORP JP3266400005 0.035381
VIENNA INSURANCE GROUP AG AT0000908504 0.001173
KAJIMA CORP ORD JP3210200006 0.014726
ASML HOLDING NV NL0010273215 0.013137
SWATCH GROUP AG CH0012255151 0.000937
TALANX AG DE000TLX1005 0.002003
SERVICENOW INC US81762P1021 0.006767
ALTAGAS LTD CA0213611001 0.009748
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.011785
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.005916
TELEFONICA SA ES0178430E18 0.171966
LEIDOS HOLDINGS INC US5253271028 0.004542
ROYAL BANK OF CANADA CA7800871021 0.046125
HANG SENG BANK LTD ORD HK0011000095 0.023989
FOSUN INTERNATIONAL LTD HK0656038673 0.069437
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A CA1130041058 0.011648
JSR CORP JP3385980002 0.0067
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.005872
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.12197
MONSTER BEVERAGE CORP US61174X1090 0.016789
GE HEALTHCARE TECHNOLOGIES INC US36266G1076 0.012126
MOSAIC CO/THE US61945C1036 0.01101
SEIKO EPSON CORP ORD JP3414750004 0.009153
ISUZU MOTORS LTD JP3137200006 0.020098
KEPPEL CORP LTD ORD SG1U68934629 0.046006
KKR & CO INC US48251W1045 0.02226
ADVANTEST CORP ORD JP3122400009 0.024416
AT&T US00206R1023 0.237886
HEALTHPEAK PROPERTIES INC US42250P1030 0.018165
COSTCO WHOLESALE CORP US22160K1051 0.014721
NUCOR CORP US6703461052 0.008163
HUMANA INC US4448591028 0.004149
NIPPON EXPRESS HOLDINGS CO JP3688370000 0.002751
ROCKWELL AUTOMATION INC US7739031091 0.003819
MARKEL GROUP INC US5705351048 0.000439
XCEL ENERGY INC US98389B1008 0.018313
WIX.COM LTD IL0011301780 0.001826
LOCKHEED MARTIN CORP US5398301094 0.008256
BT GROUP PLC GB0030913577 0.209804
SOFTBANK GROUP CORP JP3436100006 0.032466
LENNAR CORP - B SHS US5260573028 0.000351
ASTRAZENECA PLC GB0009895292 0.04987
RAKUTEN GROUP INC JP3967200001 0.047257
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.014736
SIEMENS HEALTHINEERS AG DE000SHL1006 0.008968
IHI CORP JP3134800006 0.004878
LINDE PLC IE000S9YS762 0.016272
SOMPO HOLDINGS INC JP3165000005 0.030372
IA FINANCIAL CORP INC CA45075E1043 0.003355
YUM CHINA HOLDINGS INC US98850P1093 0.01345
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.043512
HEXAGON AB CLASS B SE0015961909 0.064213
PRADA SPA IT0003874101 0.017055
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.002839
SPOTIFY TECHNOLOGY SA LU1778762911 0.004477
WEIR GROUP PLC GB0009465807 0.008635
EDP RENOVAVEIS SA ES0127797019 0.009815
NETFLIX INC US64110L1061 0.014443
AIB GROUP PLC IE00BF0L3536 0.051634
OBAYASHI CORP ORD JP3190000004 0.023012
ANALOG DEVICES INC US0326541051 0.016782
HOLCIM LTD CH0012214059 0.017059
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 0.151256
AMERICAN ELECTRIC POWER COMPANY INC US0255371017 0.017503
CENTRICA PLC GB00B033F229 0.180567
AMETEK INC US0311001004 0.00765
MONDAY.COM LTD IL0011762130 0.000873
MSCI INC US55354G1004 0.002584
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.02842
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.003896
ROYAL KPN NV NL0000009082 0.110171
KOBE BUSSAN CO LTD JP3291200008 0.004704
ABBOTT LABORATORIES US0028241000 0.057598
QBE INSURANCE GROUP LTD AU000000QBE9 0.049615
CAMECO CORP CA13321L1085 0.014368
VERBUND AG AT0000746409 0.001077
ALLEGRO.EU SA LU2237380790 0.015734
NIPPON BUILDING FUND INC. JP3027670003 0.000054
ORIX CORP ORD JP3200450009 0.038262
MEDIBANK PRIVATE AU000000MPL3 0.091641
AUTOZONE INC US0533321024 0.000574
3M COMPANY US88579Y1010 0.018308
SCHWAB (CHARLES) CORP US8085131055 0.045947
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000074
KEYERA CORP CA4932711001 0.0076
TRANSUNION US89400J1079 0.006419
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.096873
SANDS CHINA LTD KYG7800X1079 0.080726
BRAMBLES LTD AU000000BXB1 0.046207
GALAXY ENTERTAINMENT GP. HK0027032686 0.061894
BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 0.003481
MICROCHIP TECHNOLOGY INC US5950171042 0.017794
EXTRA SPACE STORAGE INC US30225T1025 0.006953
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.048748
AMERICAN WATER WORKS CO INC US0304201033 0.006471
SEVEN BANK LTD ORD JP3105220002 0.020161
LY CORP JP3933800009 0.087017
SHIMIZU CORP ORD JP3358800005 0.018046
SYSCO CORP US8718291078 0.016845
CONAGRA BRANDS INC US2058871029 0.015804
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.020632
RECRUIT HOLDINGS CO LTD JP3970300004 0.047919
KLA CORP US4824801009 0.00456
VENTURE CORPORATION LIMITED SG0531000230 0.008998
INVESTOR AB ORD A SE0015811955 0.015968
VOLVO AB CLASS B SE0000115446 0.049694
PANDORA A/S DK0060252690 0.002951
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.014637
STRAUMANN HOLDING AG CH1175448666 0.003546
BANCA MEDIOLANUM SPA IT0004776628 0.006757
PAYPAL HOLDINGS INC. US70450Y1038 0.036509
TELIA CO AB SE0000667925 0.075036
HASEKO CORP ORD JP3768600003 0.008476
PERSIMMON PLC GB0006825383 0.010631
BRP INC CA05577W2004 0.00106
MASCO CORP US5745991068 0.007474
INGERSOLL-RAND INC US45687V1061 0.013444
LLOYDS BANKING GROUP PLC GB0008706128 2.14054
ORIX JREIT INC ORD JP3040880001 0.000092
MODERNA INC US60770K1079 0.011029
ADVANCED MICRO DEVICES US0079031078 0.053221
UNITED OVERSEAS BANK LTD SG1M31001969 0.044521
CROWDSTRIKE HOLDINGS INC US22788C1053 0.007365
CHIBA BANK LTD ORD JP3511800009 0.024332
WEST PHARMACEUTICAL SERVICES INC US9553061055 0.002457
EXELON CORP US30161N1019 0.033048
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.005249
BEIERSDORF AG DE0005200000 0.003258
KONAMI GROUP CORP JP3300200007 0.003184
ENTERGY CORP US29364G1031 0.007013
DENSO CORP ORD JP3551500006 0.059285
BURBERRY GROUP PLC GB0031743007 0.01193
ELIA GROUP SA/NV BE0003822393 0.000932
EQUITY RESIDENTIAL US29476L1070 0.011371
ORACLE CORP JAPAN ORD JP3689500001 0.001108
SUBARU CORP JP3814800003 0.020424
DBS GROUP HOLDINGS LTD SG1L01001701 0.060854
FERRARI NV NL0011585146 0.004346
INVITATION HOMES INC US46187W1071 0.019035
D R HORTON INC US23331A1097 0.009971
MACQUARIE GROUP LTD ORD AU000000MQG1 0.01206
BROWN-FORMAN CORP-CLASS A US1156371007 0.001626
AIR PRODUCTS & CHEMICALS INC US0091581068 0.007285
BEST BUY CO INC US0865161014 0.006471
META PLATFORMS INC US30303M1027 0.073301
FORTUM OYJ FI0009007132 0.014349
HAPAG-LLOYD AG DE000HLAG475 0.000211
NIPPON YUSEN KK JP3753000003 0.015571
PEMBINA PIPELINE CORP CA7063271034 0.018301
CHOICE PROPERTIES REI CA17039A1066 0.009197
WASTE MANAGEMENT INC US94106L1098 0.013519
PEARSON PLC GB0006776081 0.023233
LIXIL GROUP CORP JP3626800001 0.009264
CENOVUS ENERGY INC CA15135U1093 0.045213
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.015485
ACCENTURE PLC-CL A IE00B4BNMY34 0.021126
FREEPORT-MCMORAN INC US35671D8570 0.047501
EISAI JP3160400002 0.009411
GENUINE PARTS CO US3724601055 0.004579
SVENSKA HANDELSBANKEN AB ORD B SE0007100607 0.001174
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.001996
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.006945
CONSTELLATION SOFTWARE INC CA21037X1006 0.000663
JM SMUCKER CO/THE US8326964058 0.003429
WEST JAPAN RAILWAY CO JP3659000008 0.015829
VOLVO CAR AB-B W/I SE0016844831 0.021133
SCHRODERS PLC ORD GB00BP9LHF23 0.029293
TOMRA SYSTEMS ASA NO0012470089 0.007765
TJX COMPANIES INC US8725401090 0.038226
MICROSOFT CORP US5949181045 0.244052
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.004168
KINROSS GOLD CORP CA4969024047 0.040457
CENTERPOINT ENERGY INC US15189T1079 0.020989
SEIBU HOLDINGS INC JP3417200007 0.007422
SUMITOMO CHEMICAL CO LTD JP3401400001 0.047646
JGC HOLDINGS CORP JP3667600005 0.007492
CAPITALAND INVESTMENT LTD SGXE62145532 0.079909
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.012715
Var Energi ASA NO0011202772 0.018451
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LOEWS CORP US5404241086 0.006106
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WHITBREAD PLC GB00B1KJJ408 0.006204
BARRICK GOLD CORP CA0679011084 0.058048
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ROLLINS INC US7757111049 0.009878
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PROGRESSIVE CORP US7433151039 0.01943
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JFE HOLDINGS INC JP3386030005 0.017637
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TOYOTA MOTOR CORP JP3633400001 0.379017
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HULIC CO LTD JP3360800001 0.016896
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ASICS CORP JP3118000003 0.005616
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.057909
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AGEAS SA NV BE0974264930 0.005047
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BRISTOL-MYERS SQUIBB CO US1101221083 0.067697
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SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.237791
NEC CORP ORD JP3733000008 0.008453
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TOKYU CORP JP3574200006 0.01833
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CCL INDUSTRIES INC CA1249003098 0.00481
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SECOM CO LTD ORD JP3421800008 0.006913
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.003561
KDDI CORP (DDI) ORD JP3496400007 0.051279
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CSX CORP US1264081035 0.066601
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HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.011764
VEEVA SYSTEMS INC US9224751084 0.004897
LOBLAW COMPANIES LTD. CA5394811015 0.004835
INTUITIVE SURGICAL INC US46120E6023 0.011592
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.012129
SUGI HOLDINGS (SUGI PHARM) ORD JP3397060009 0.003406
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DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.032128
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COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 0.006754
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ONEOK INC US6826801036 0.019335
TERUMO CORP JP3546800008 0.047807
COMPASS GROUP PLC GB00BD6K4575 0.057691
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RIGHTMOVE PLC GB00BGDT3G23 0.02708
AMERICAN EXPRESS CO US0258161092 0.019674
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ADOBE INC US00724F1012 0.01514
OCCIDENTAL PETROLEUM CORP US6745991058 0.023228
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NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.005388
UNITED PARCEL SERVICE-CL B US9113121068 0.024127
GARTNER INC US3666511072 0.002546
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CINTAS CORP US1729081059 0.002877
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PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.004711
GREAT WEST LIFECO CA39138C1068 0.009104
EPIROC AB-B SE0015658117 0.012551
DOMINOS PIZZA INC US25754A2015 0.00117
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.035135
VICINITY CENTRES AU000000VCX7 0.127782
DOMINION ENERGY INC US25746U1097 0.027808
CVS HEALTH CORP US1266501006 0.042622
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.020394
PROSUS NV NL0013654783 0.049666
TORAY INDUSTRIES INC ORD JP3621000003 0.050339
INDUTRADE AB SE0001515552 0.008891
COSTAR GROUP INC US22160N1090 0.013491
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SNAP-ON INC US8330341012 0.001733
LOWES COS INC US5486611073 0.019491
PAYCHEX INC US7043261079 0.010711
IQVIA HOLDINGS INC US46266C1053 0.006024
IBIDEN CO LTD JP3148800000 0.004146
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MONOTARO CO LTD JP3922950005 0.008217
COUPANG INC US22266T1097 0.03634
WR BERKLEY CORP US0844231029 0.006734
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.006572
TRAVELERS COS INC/THE US89417E1091 0.007657
EMPIRE CO LTD A CA2918434077 0.004893
KBC GROUPE SA BE0003565737 0.008319
TOURMALINE OIL CORP CA89156V1067 0.010563
KURITA WATER INDUSTRIES LTD JP3270000007 0.003742
MONGODB INC US60937P1066 0.002318
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.028552
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THK CO LTD ORD JP3539250005 0.004081
NEXTERA ENERGY INC US65339F1012 0.06731
DELL TECHNOLOGIES INC - C US24703L2025 0.008616
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COINBASE GLOBAL INC -CLASS A US19260Q1076 0.005174
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IDEMITSU KOSAN CO LTD ORD JP3142500002 0.039443
MELROSE INDUSTRIES PLC GB00BNGDN821 0.04453
ENTAIN PLC IM00B5VQMV65 0.021243
GOLDMAN SACHS GROUP INC US38141G1040 0.011016
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CARNIVAL CORP PA1436583006 0.033134
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.068251
AON PLC IE00BLP1HW54 0.006725
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.005333
EVONIK INDUSTRIES AG DE000EVNK013 0.006687
SHIZUOKA FINANCIAL GROUP INC JP3351500008 0.018254
PRO MEDICUS LTD AU000000PME8 0.001625
AMAZON.COM INC US0231351067 0.299573
BNP PARIBAS SA FR0000131104 0.033364
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.004954
DIETEREN GROUP BE0974259880 0.000694
NEWMONT CORP US6516391066 0.038326
NATURGY ENERGY GROUP SA ES0116870314 0.004158
ALBEMARLE CORP US0126531013 0.003892
SNOWFLAKE INC US8334451098 0.009108
PPG INDUSTRIES INC US6935061076 0.007824
MIURA CO LTD ORD JP3880800002 0.003358
FASTENAL CO US3119001044 0.018979
WOODSIDE ENERGY GROUP LTD AU0000224040 0.06312
MERCADOLIBRE INC US58733R1023 0.001483
RIO TINTO PLC GB0007188757 0.035563
NIPPON PROLOGIS REIT INC JP3047550003 0.000075
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.011514
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.00853
TOTALENERGIES SE FR0000120271 0.074653
SUMCO CORP JP3322930003 0.01133
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.040167
EON SE DE000ENAG999 0.073672
REPUBLIC SERVICES INC US7607591002 0.006866
S&P GLOBAL INC US78409V1044 0.010666
DELEK GROUP LTD ORD IL0010841281 0.00031
ANGLO AMERICAN PLC GB00B1XZS820 0.038438
NITERRA CO LTD JP3738600000 0.006394
CANADIAN NATURAL RESOURCES CA1363851017 0.035861
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.01416
SOCIETE GENERALE SA CLASS A FR0000130809 0.02487
DAVIDE CAMPARI-MILANO NV NL0015435975 0.016304
MISUMI GROUP INC ORD JP3885400006 0.009473
DELIVERY HERO SE DE000A2E4K43 0.006692
AEON CO LTD ORD JP3388200002 0.026061
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.016873
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.019886
TDK CORP ORD JP3538800008 0.012627
ESSITY AB CLASS B SE0009922164 0.020059

Master Data

ISIN: DE000SLA41C4
Bloomberg Ticker: SDMLMCUT Index
WKN: SLA41C

Current quotes

Last quote Today, 19:05: 2102.53 XXP
Day range: 2100.56 / 2104.61 XXP
Change abs./rel.: 0.13 / 0.01%
Year range: 1620.33 / 2104.61 XXP