The Solactive GBS Developed Markets Large & Mid Cap USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| ALBEMARLE CORP | US0126531013 | 0.003759 |
| STARBUCKS CORP | US8552441094 | 0.036136 |
| REA GROUP LTD | AU000000REA9 | 0.001613 |
| WP CAREY & CO LLC | US92936U1097 | 0.006992 |
| ELECTRONIC ARTS INC | US2855121099 | 0.008697 |
| NIKE INC | US6541061031 | 0.03919 |
| REPUBLIC SERVICES INC | US7607591002 | 0.006631 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.007444 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.062996 |
| KAJIMA CORP ORD | JP3210200006 | 0.014222 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.00534 |
| SANTEN PHARMACEUTICAL CO LTD ORD | JP3336000009 | 0.011713 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.008532 |
| TJX COMPANIES INC | US8725401090 | 0.036917 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.047413 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.049094 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.019696 |
| INTESA SANPAOLO SPA | IT0000072618 | 0.49877 |
| SMITH (A.O.) CORP | US8318652091 | 0.003939 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.002441 |
| ENGIE SA | FR0010208488 | 0.056266 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.01603 |
| KROGER CO | US5010441013 | 0.022791 |
| HOLMEN AB | SE0011090018 | 0.002913 |
| TELECOM ITALIA SPA SVGS NCV | IT0003497176 | 0.193805 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.008254 |
| AZRIELI GROUP LTD ORD | IL0011194789 | 0.001175 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.003425 |
| SCHIBSTED ASA - B SHARES | NO0010736879 | 0.003067 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.008318 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.002742 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.00819 |
| HAREL INSUR INVEST & FINL SVCS ORD | IL0005850180 | 0.003544 |
| NETAPP INC | US64110D1046 | 0.006601 |
| RINNAI CORP ORD | JP3977400005 | 0.003392 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.014232 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.012194 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.004386 |
| NUTRIEN LTD | CA67077M1086 | 0.015945 |
| AGC INC | JP3112000009 | 0.006543 |
| BAE SYSTEMS PLC | GB0002634946 | 0.098012 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.016904 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.00479 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.004516 |
| DENTSU GROUP INC | JP3551520004 | 0.006393 |
| OMRON CORP ORD | JP3197800000 | 0.00602 |
| STANLEY BLACK & DECKER | US8545021011 | 0.004871 |
| GENERAL MOTORS CO | US37045V1008 | 0.044516 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.103946 |
| CME GROUP INC | US12572Q1058 | 0.011527 |
| CAPITAL ONE FINL. | US14040H1059 | 0.012121 |
| XCEL ENERGY INC | US98389B1008 | 0.017686 |
| LOEWS CORP | US5404241086 | 0.005897 |
| VINCI SA | FR0000125486 | 0.015588 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.013227 |
| BCE INC | CA05534B7604 | 0.029316 |
| NORTHERN TRUST CORP | US6658591044 | 0.006674 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.187552 |
| ATLAS COPCO AB | SE0017486897 | 0.048353 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.002316 |
| STATE STREET CORP | US8574771031 | 0.009885 |
| BECTON DICKINSON AND CO | US0758871091 | 0.009316 |
| DATADOG INC | US23804L1035 | 0.0092 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | JP3404200002 | 0.005627 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.018842 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.023441 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.085375 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.006707 |
| YAMAHA MOTOR CO LTD ORD | JP3942800008 | 0.029487 |
| AVANZA BANK H | SE0012454072 | 0.003808 |
| J SAINSBURY PLC | GB00B019KW72 | 0.056468 |
| NORTHLAND POWER INC | CA6665111002 | 0.008102 |
| TAISEI CORP ORD | JP3443600006 | 0.005363 |
| MONDI PLC | GB00BMWC6P49 | 0.014191 |
| DSV AS | DK0060079531 | 0.005692 |
| GE VERNOVA LLC | US36828A1016 | 0.008691 |
| MAKITA CORP ORD | JP3862400003 | 0.007842 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.001096 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.043849 |
| KOSE CORP ORD | JP3283650004 | 0.001076 |
| PULTE GROUP INC | US7458671010 | 0.007001 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.008943 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.028289 |
| SOFTBANK GROUP CORP | JP3436100006 | 0.031354 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.005821 |
| INFRATIL LTD | NZIFTE0003S3 | 0.025938 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.0153 |
| AIR LIQUIDE SA | FR0000120073 | 0.016386 |
| FAIR ISAAC CORP | US3032501047 | 0.000786 |
| CROWN CASTLE INC | US22822V1017 | 0.013878 |
| SWISSCOM AG | CH0008742519 | 0.000817 |
| HOLOGIC INC | US4364401012 | 0.007661 |
| CELANESE CORP | US1508701034 | 0.00349 |
| CCL INDUSTRIES INC | CA1249003098 | 0.004645 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.022895 |
| KURARAY CO LTD | JP3269600007 | 0.010427 |
| SANOFI SA | FR0000120578 | 0.035547 |
| SAGAX AB-B | SE0005127818 | 0.006853 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.006558 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.018611 |
| SHIMANO INC | JP3358000002 | 0.002523 |
| NUCOR CORP | US6703461052 | 0.007884 |
| MISUMI GROUP INC ORD | JP3885400006 | 0.009149 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.071403 |
| NASDAQ INC | US6311031081 | 0.010969 |
| DCC PLC | IE0002424939 | 0.003175 |
| NICHIREI CORP ORD | JP3665200006 | 0.004077 |
| ARISTA NETWORKS INC | US0404131064 | 0.007597 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.00709 |
| MONCLER SPA | IT0004965148 | 0.006238 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.005024 |
| WEIR GROUP PLC | GB0009465807 | 0.008339 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.010639 |
| WIX.COM LTD | IL0011301780 | 0.001764 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.02793 |
| BLACKROCK INC | US09247X1019 | 0.004763 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.00507 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.019071 |
| FIFTH THIRD BANCORP | US3167731005 | 0.021814 |
| EISAI | JP3160400002 | 0.009089 |
| ENDEAVOUR GROUP | AU0000154833 | 0.043383 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.07273 |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 0.010203 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.013005 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.026549 |
| ORACLE CORP JAPAN ORD | JP3689500001 | 0.00107 |
| KONAMI GROUP CORP | JP3300200007 | 0.003075 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.000455 |
| AZBIL (YAMATAKE) CORP ORD | JP3937200008 | 0.004201 |
| ADOBE INC | US00724F1012 | 0.014621 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.019196 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.024018 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.008626 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.070422 |
| Camtek Ltd | IL0010952641 | 0.000797 |
| STRAUSS GROUP LTD ORD A | IL0007460160 | 0.001609 |
| NEXT PLC | GB0032089863 | 0.003848 |
| CONOCOPHILLIPS | US20825C1045 | 0.038878 |
| HAL TRUST | BMG455841020 | 0.002906 |
| OLYMPUS | JP3201200007 | 0.040307 |
| ANDRITZ AG | AT0000730007 | 0.002289 |
| CAMECO CORP | CA13321L1085 | 0.013875 |
| PEPSICO INC | US7134481081 | 0.044251 |
| AXA SA | FR0000120628 | 0.057191 |
| PIRELLI & C SPA | IT0005278236 | 0.008102 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.00497 |
| CHEVRON CORP | US1667641005 | 0.055253 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.024168 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.00189 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.031215 |
| ISRAEL DISCOUNT BANK LTD ORD A | IL0006912120 | 0.039772 |
| TEXTRON INC | US8832031012 | 0.006258 |
| SNAM SPA | IT0003153415 | 0.065829 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.02471 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.000922 |
| TOEI ANIMATION CO LTD | JP3560200002 | 0.0015 |
| OBAYASHI CORP ORD | JP3190000004 | 0.022224 |
| AVANTOR INC | US05352A1007 | 0.020944 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.020471 |
| ING GROEP NV | NL0011821202 | 0.107195 |
| MERCADOLIBRE INC | US58733R1023 | 0.001433 |
| SECURITAS AB CLASS B | SE0000163594 | 0.016141 |
| HUBSPOT INC | US4435731009 | 0.001518 |
| INVITATION HOMES INC | US46187W1071 | 0.018383 |
| DIASORIN SPA | IT0003492391 | 0.000725 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.00834 |
| FORTIS INC | CA3495531079 | 0.015557 |
| SUGI HOLDINGS (SUGI PHARM) ORD | JP3397060009 | 0.003289 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.005821 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.017675 |
| HORMEL FOODS CORP | US4404521001 | 0.009284 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.002643 |
| BURBERRY GROUP PLC | GB0031743007 | 0.011521 |
| CORP ACCIONA ENERGIAS RENOVA | ES0105563003 | 0.001833 |
| GENUINE PARTS CO | US3724601055 | 0.004423 |
| TRELLEBORG AB CLASS B | SE0000114837 | 0.006729 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.011915 |
| PFIZER INC | US7170811035 | 0.181471 |
| RYMAN HEALTHCARE GROUP LTD ORD | NZRYME0001S4 | 0.019276 |
| GLP J-REIT/D | JP3047510007 | 0.000154 |
| SMC CORP ORD | JP3162600005 | 0.001811 |
| DEXCOM INC | US2521311074 | 0.012411 |
| SODEXO SA | FR0000121220 | 0.002608 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.023499 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.059774 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.018271 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.032796 |
| ELIA GROUP SA/NV | BE0003822393 | 0.0009 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.017543 |
| KINDER MORGAN INC | US49456B1017 | 0.062965 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.016214 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 0.146075 |
| RELX PLC | GB00B2B0DG97 | 0.060697 |
| RESONA HOLDINGS (DAIWA BANK) ORD | JP3500610005 | 0.076293 |
| DANSKE BANK A/S | DK0010274414 | 0.021531 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.008189 |
| CATERPILLAR INC | US1491231015 | 0.016548 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.004324 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 0.012176 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.005103 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.004923 |
| MATSUKIYOCOCOKARA & CO | JP3869010003 | 0.011421 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | 0.117793 |
| LUCID GROUP INC | US5494981039 | 0.026889 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.043005 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.006132 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.018005 |
| ENPHASE ENERGY INC | US29355A1079 | 0.004261 |
| LY CORP | JP3933800009 | 0.084036 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.025366 |
| SEMPRA ENERGY | US8168511090 | 0.020225 |
| MIRVAC GROUP | AU000000MGR9 | 0.126489 |
| UBS GROUP AG | CH0244767585 | 0.095802 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.103239 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.0053 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.011195 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.030108 |
| ASAHI INTECC CO LTD | JP3110650003 | 0.006858 |
| LUNDIN MINING CORP | CA5503721063 | 0.021054 |
| HALEON PLC | GB00BMX86B70 | 0.163448 |
| ITO EN LTD ORD | JP3143000002 | 0.001786 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.135139 |
| HSBC HOLDINGS PLC | GB0005405286 | 0.619426 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 0.047907 |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.00747 |
| SWECO AB-B S | SE0014960373 | 0.005812 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.06099 |
| SNAP-ON INC | US8330341012 | 0.001673 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.00688 |
| WORKDAY INC | US98138H1014 | 0.006664 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.007648 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.038092 |
| ELEKTA AB | SE0000163628 | 0.011134 |
| DENSO CORP ORD | JP3551500006 | 0.057255 |
| DOLLAR TREE | US2567461080 | 0.006674 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.000881 |
| RIO TINTO LTD | AU000000RIO1 | 0.01191 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.033208 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.002288 |
| HONDA MOTOR | JP3854600008 | 0.163653 |
| MICROSOFT CORP | US5949181045 | 0.235694 |
| PRADA SPA | IT0003874101 | 0.016471 |
| RIO TINTO PLC | GB0007188757 | 0.034345 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.019925 |
| BROTHER INDUSTRIES LTD ORD | JP3830000000 | 0.008081 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.050794 |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 0.005868 |
| FORTUM OYJ | FI0009007132 | 0.013858 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.010003 |
| DELEK GROUP LTD ORD | IL0010841281 | 0.000299 |
| MITSUI & CO LTD | JP3893600001 | 0.048059 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.029756 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.027534 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.008323 |
| BASF SE | DE000BASF111 | 0.028739 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.046278 |
| ESSITY AB CLASS B | SE0009922164 | 0.019372 |
| AMOT INVESTMENTS LTD. | IL0010972789 | 0.006942 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.047078 |
| MITSUBISHI ESTATE CO LTD ORD | JP3899600005 | 0.036438 |
| MASCO CORP | US5745991068 | 0.007218 |
| STMICROELECTRONICS NV | NL0000226223 | 0.020915 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.011647 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.001479 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.016106 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.012384 |
| FORTINET INC | US34959E1091 | 0.021741 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.042762 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.007973 |
| VONOVIA SE | DE000A1ML7J1 | 0.022368 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.00603 |
| ESR GROUP LIMITED | KYG319891092 | 0.087564 |
| AVIVA PLC | GB00BPQY8M80 | 0.087961 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.002657 |
| L OREAL SA | FR0000120321 | 0.007203 |
| VIATRIS INC | US92556V1061 | 0.038451 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.013359 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.02327 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.003532 |
| GETINGE AB CLASS B | SE0000202624 | 0.006992 |
| AMGEN INC | US0311621009 | 0.017118 |
| COSTAR GROUP INC | US22160N1090 | 0.013029 |
| SEVEN BANK LTD ORD | JP3105220002 | 0.01947 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.01228 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.028589 |
| AMEREN CORP | US0236081024 | 0.008408 |
| GILEAD SCIENCES INC | US3755581036 | 0.040045 |
| BARRICK GOLD CORP | CA0679011084 | 0.05606 |
| BANCO BPM SPA | IT0005218380 | 0.044244 |
| BP PLC | GB0007980591 | 0.501852 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.010422 |
| WELLS FARGO & CO | US9497461015 | 0.116887 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.05918 |
| PHILLIPS 66 | US7185461040 | 0.014289 |
| AMADA CO LTD | JP3122800000 | 0.010858 |
| REALTY INCOME CORP | US7561091049 | 0.022772 |
| WIENERBERGER AG | AT0000831706 | 0.003436 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.024925 |
| MIVNE REAL ESTATE KD LTD | IL0002260193 | 0.018834 |
| MORGAN STANLEY | US6174464486 | 0.041444 |
| CENTENE CORP | US15135B1017 | 0.01713 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.006811 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 0.058723 |
| FANUC CORP | JP3802400006 | 0.030238 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.006867 |
| APA GROUP | AU000000APA1 | 0.041239 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.005713 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.033826 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.017184 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 0.003614 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.042022 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 0.005002 |
| BUNZL PLC | GB00B0744B38 | 0.010799 |
| THOMSON REUTERS CORP | CA8849038085 | 0.004556 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.026756 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.06261 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.035523 |
| EMERA INC COM | CA2908761018 | 0.008809 |
| UNITED URBAN INV CORP (REIT) ORD | JP3045540006 | 0.0001 |
| UNILEVER PLC | GB00B10RZP78 | 0.080135 |
| STRYKER CORP | US8636671013 | 0.010167 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.008679 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.033932 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.008882 |
| ESSILORLUXOTTICA | FR0000121667 | 0.009217 |
| VOLVO CAR AB-B W/I | SE0021628898 | 0.020409 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.013675 |
| DEUTSCHE BANK AG | DE0005140008 | 0.062639 |
| BAKER HUGHES CO | US05722G1004 | 0.032514 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.007089 |
| OJI PAPER CO LTD | JP3174410005 | 0.029849 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.008356 |
| MCKESSON CORP | US58155Q1031 | 0.004353 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.008072 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 0.270585 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.029483 |
| CONTINENTAL AG | DE0005439004 | 0.003473 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.004997 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.021555 |
| NINTENDO CO LTD | JP3756600007 | 0.036999 |
| WORKMAN CO LTD | JP3990100004 | 0.000672 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.020965 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.020403 |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0.015287 |
| RAYMOND JAMES FINL. | US7547301090 | 0.00606 |
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| MARTIN MARIETTA MATERIALS | US5732841060 | 0.001983 |
| UDR INC | US9026531049 | 0.009776 |
| BANK OF AMERICA CORP | US0605051046 | 0.222709 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.049523 |
| OMNICOM GROUP | US6819191064 | 0.006294 |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0.003447 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.045874 |
| POWER CORP OF CANADA | CA7392391016 | 0.017058 |
| BRP INC | CA05577W2004 | 0.001024 |
| APPLIED MATERIALS INC | US0382221051 | 0.026932 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.007199 |
| MITSUBISHI CORP | JP3898400001 | 0.118411 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.007307 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.014539 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.004661 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.003515 |
| AENA SME SA | ES0105046009 | 0.002363 |
| SUNDRUG CO LTD ORD | JP3336600006 | 0.002181 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.01003 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.026003 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.002945 |
| AGL ENERGY LTD | AU000000AGL7 | 0.019289 |
| AFLAC INC | US0010551028 | 0.017238 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.004197 |
| FABEGE AB | SE0011166974 | 0.007136 |
| COSMOS PHARMACEUTICAL CORP ORD | JP3298400007 | 0.000612 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.053736 |
| AISIN CORP | JP3102000001 | 0.004683 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.003047 |
| ENI SPA | IT0003132476 | 0.068197 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.046192 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.018335 |
| D R HORTON INC | US23331A1097 | 0.00963 |
| NOVA LTD | IL0010845571 | 0.000924 |
| TOHOKU ELECTRIC POWER CO INC ORD | JP3605400005 | 0.014828 |
| AUTOSTORE HOLDINGS LTD | BMG0670A1099 | 0.0237 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | 0.018701 |
| SOHGO SECURITY SERVICES CO LTD ORD | JP3431900004 | 0.011381 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.016889 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.021381 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.010806 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.009792 |
| OBIC BUSINESS CONSULTANTS LTD ORD | JP3173500004 | 0.000925 |
| ORICA LTD ORD | AU000000ORI1 | 0.014582 |
| EPAM SYSTEMS INC | US29414B1044 | 0.001803 |
| MBANK SA | PLBRE0000012 | 0.000421 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.019011 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.029298 |
| US BANCORP | US9029733048 | 0.047542 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.00176 |
| VALERO ENERGY | US91913Y1001 | 0.010893 |
| LINDE PLC | IE000S9YS762 | 0.015715 |
| A2 MILK CO LTD | NZATME0002S8 | 0.021715 |
| GEORGE WESTON LTD | CA9611485090 | 0.001802 |
| SYNOPSYS INC | US8716071076 | 0.004863 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.027447 |
| TOHO CO LTD ORD | JP3598600009 | 0.003462 |
| COLES GROUP LTD | AU0000030678 | 0.041649 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.088502 |
| KBC GROUPE SA | BE0003565737 | 0.008034 |
| CUMMINS INC | US2310211063 | 0.004551 |
| TESLA INC | US88160R1014 | 0.088325 |
| ANA HOLDINGS INC | JP3429800000 | 0.014363 |
| META PLATFORMS INC | US30303M1027 | 0.070791 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.017308 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.003581 |
| RYOHIN KEIKAKU CO LTD ORD | JP3976300008 | 0.008274 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.003417 |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 0.002687 |
| AKZO NOBEL NV | NL0013267909 | 0.005485 |
| MIZRAHI TEFAHOT BANK LTD ORD | IL0006954379 | 0.004834 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 0.073793 |
| XERO LTD | NZXROE0001S2 | 0.004085 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.000134 |
| KINGSPAN GROUP PLC | IE0004927939 | 0.004922 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.005315 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.002741 |
| BNP PARIBAS SA | FR0000131104 | 0.032221 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.014952 |
| TOTO LTD | JP3596200000 | 0.00491 |
| VOLVO AB ORD A | SE0000115420 | 0.006106 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 1.723234 |
| BHP GROUP LTD | AU000000BHP4 | 0.162948 |
| HOLCIM LTD | CH0012214059 | 0.016475 |
| WEYERHAEUSER CO | US9621661043 | 0.023498 |
| RAKUS CO LTD | JP3967170006 | 0.002792 |
| HUHTAMAKI OYJ | FI0009000459 | 0.003355 |
| SONY GROUP CORP | JP3435000009 | 0.039605 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.089418 |
| MCDONALDS CORP | US5801351017 | 0.023434 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.051398 |
| BOLLORE SE | FR0000039299 | 0.025543 |
| ELISA OYJ CLASS A | FI0009007884 | 0.004517 |
| HUMANA INC | US4448591028 | 0.004007 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.011254 |
| SG HOLDINGS CO LTD | JP3162770006 | 0.014557 |
| PG&E CORP | US69331C1080 | 0.08011 |
| PROGRESSIVE CORP | US7433151039 | 0.018764 |
| AIRBNB INC | US0090661010 | 0.01373 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.02457 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.005714 |
| CSX CORP | US1264081035 | 0.06432 |
| INMODE LTD | IL0011595993 | 0.002306 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.013489 |
| AMERICAN TOWER CORP | US03027X1000 | 0.014966 |
| AGEAS SA NV | BE0974264930 | 0.004874 |
| DOMINION ENERGY INC | US25746U1097 | 0.026856 |
| ROCKET COS INC | US77311W1018 | 0.004059 |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0.036045 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.022598 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.080578 |
| ELEVANCE HEALTH INC | US0367521038 | 0.007597 |
| SYENSQO SA | BE0974464977 | 0.002299 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.009477 |
Master Data
ISIN: DE000SLA41D2
Bloomberg Ticker: SDMLMCUN Index
WKN: SLA41D
Current quotes
Last quote Yesterday, 22:29: 1940.53 XXP
Day range: 1937.38 / 1953.71 XXP
Change abs./rel.: -0.22 / -0.01%
Year range: 1606.87 / 2030.74 XXP