| Name | ISIN | Index Shares |
|---|---|---|
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.403288 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 2.066209 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.684189 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.138118 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 1.784705 |
| TELEFONICA SA | ES0178430E18 | 8.366424 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.231338 |
| FANUC CORP | JP3802400006 | 1.204202 |
| SERVICENOW INC | US81762P1021 | 0.046821 |
| ADYEN NV | NL0012969182 | 0.022537 |
| ING GROEP NV | NL0011821202 | 2.246519 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.468913 |
| AMGEN INC | US0311621009 | 0.130427 |
| SANDVIK AB | SE0000667891 | 1.53427 |
| US BANCORP | US9029733048 | 0.839436 |
| RELX PLC | GB00B2B0DG97 | 0.82438 |
| LOWES COS INC | US5486611073 | 0.142896 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.071952 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.923004 |
| TERUMO CORP | JP3546800008 | 1.888911 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.524859 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.304681 |
| SSE PLC | GB0007908733 | 1.744713 |
| SHOPIFY INC | CA82509L1076 | 0.457126 |
| THE CIGNA GROUP | US1255231003 | 0.100579 |
| TRANSURBAN GROUP | AU000000TCL6 | 4.192333 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 1.358195 |
| SANOFI SA | FR0000120578 | 0.374282 |
| GIVAUDAN SA | CH0010645932 | 0.007706 |
| TELSTRA GROUP LTD | AU000000TLS2 | 14.362624 |
| SMC CORP ORD | JP3162600005 | 0.059987 |
| EOG RESOURCES INC | US26875P1012 | 0.284347 |
| ASTRAZENECA PLC | GB0009895292 | 0.27259 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.025093 |
| CME GROUP INC | US12572Q1058 | 0.163806 |
| SIEMENS AG | DE0007236101 | 0.188612 |
| GSK PLC | GB00BN7SWP63 | 1.675109 |
| HSBC HOLDINGS PLC | GB0005405286 | 4.624402 |
| AMERICAN TOWER CORP | US03027X1000 | 0.180242 |
| BROADCOM INC | US11135F1012 | 0.028627 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 3.558626 |
| AT&T | US00206R1023 | 2.064122 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 1.530719 |
| DANONE SA | FR0000120644 | 0.550471 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.80626 |
| SONY GROUP CORP | JP3435000009 | 0.396868 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 1.580426 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 1.809873 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.012669 |
| DISCO CORP ORD | JP3548600000 | 0.103725 |
| WALT DISNEY CO/THE | US2546871060 | 0.309501 |
| DHL GROUP | DE0005552004 | 0.840737 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 1.063053 |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 1.563095 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.466249 |
| ABBOTT LABORATORIES | US0028241000 | 0.313193 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.562466 |
| RIO TINTO PLC | GB0007188757 | 0.564726 |
| DENSO CORP ORD | JP3551500006 | 1.842014 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.2361 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 1.599609 |
| GILEAD SCIENCES INC | US3755581036 | 0.482781 |
| ARGENX SE | NL0010832176 | 0.098099 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.126313 |
| FUJITSU LTD ORD | JP3818000006 | 2.108066 |
| TJX COMPANIES INC | US8725401090 | 0.360099 |
| PUBLICIS GROUPE SA | FR0000130577 | 0.330606 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 1.166877 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 29.334652 |
| ALCON INC | CH0432492467 | 0.418935 |
| SWISS LIFE HOLDING AG | CH0014852781 | 0.049589 |
| NVIDIA CORP | US67066G1040 | 0.039644 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 2.068218 |
| WOLTERS KLUWER NV | NL0000395903 | 0.224081 |
| ADIDAS AG | DE000A1EWWW0 | 0.162496 |
| EXPERIAN PLC | GB00B19NLV48 | 0.832503 |
| ORANGE SA | FR0000133308 | 3.077841 |
| FERRARI NV | NL0011585146 | 0.081921 |
| ZOETIS INC | US98978V1035 | 0.204909 |
| HONDA MOTOR | JP3854600008 | 2.865794 |
| BANCO SANTANDER SA | ES0113900J37 | 7.79122 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.518522 |
| CISCO SYSTEMS INC | US17275R1023 | 0.721225 |
| MACQUARIE GROUP LTD ORD | AU000000MQG1 | 0.27514 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 1.220155 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.490533 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 1.640649 |
| ELI LILLY & CO | US5324571083 | 0.045862 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | 1.13128 |
| ABB LTD-REG | CH0012221716 | 0.750746 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.093739 |
| CELLNEX TELECOM SA | ES0105066007 | 1.004228 |
| S&P GLOBAL INC | US78409V1044 | 0.083593 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 1.213287 |
| SK HYNIX INC | KR7000660001 | 0.296448 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.399245 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.261557 |
| APPLIED MATERIALS INC | US0382221051 | 0.176026 |
| EQUINIX INC | US29444U7000 | 0.041963 |
| NATIONAL GRID PLC | GB00BDR05C01 | 2.676958 |
| T-MOBILE US INC | US8725901040 | 0.220486 |
| NAVER CORP | KR7035420009 | 0.260082 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.113648 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.105297 |
| DSV AS | DK0060079531 | 0.231575 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.036777 |
| SALESFORCE INC | US79466L3024 | 0.117568 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.712296 |
| PEPSICO INC | US7134481081 | 0.206292 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.421365 |
| SYNOPSYS INC | US8716071076 | 0.060613 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 1.692882 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.15159 |
| CAIXABANK SA | ES0140609019 | 6.991736 |
| MARSH & MCLENNAN COS | US5717481023 | 0.171478 |
| PROCTER & GAMBLE CO | US7427181091 | 0.219001 |
| STMICROELECTRONICS NV | NL0000226223 | 0.815834 |
| HEXAGON AB CLASS B | SE0015961909 | 2.960484 |
| INTUIT COM | US4612021034 | 0.055852 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.796715 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.482542 |
| CVS HEALTH CORP | US1266501006 | 0.454022 |
| KYOCERA CORP ORD | JP3249600002 | 2.549196 |
| PROSUS NV | NL0013654783 | 1.202779 |
| TESLA INC | US88160R1014 | 0.20687 |
| COMPASS GROUP PLC | GB00BD6K4575 | 1.295563 |
| DEERE & CO | US2441991054 | 0.090524 |
| ADVANTEST CORP ORD | JP3122400009 | 0.808268 |
| RECRUIT HOLDINGS CO LTD | JP3970300004 | 0.81742 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.167111 |
| KEYENCE CORP ORD | JP3236200006 | 0.074931 |
| ASML HOLDING NV | NL0010273215 | 0.037532 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.63829 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 1.423352 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 2.035282 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.195353 |
| ASTELLAS PHARMA INC | JP3942400007 | 3.244361 |
| CHUBB LTD | CH0044328745 | 0.137113 |
| DANAHER CORP | US2358511028 | 0.139674 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 1.198803 |
| ELEVANCE HEALTH INC | US0367521038 | 0.068707 |
| HOME DEPOT INC | US4370761029 | 0.093411 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.059169 |
| MORGAN STANLEY | US6174464486 | 0.400825 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.071842 |
| CAPGEMINI SA | FR0000125338 | 0.146422 |
| CANON INC | JP3242800005 | 1.196649 |
| NIKE INC | US6541061031 | 0.354552 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 1.794734 |
| SOFTBANK CORP | JP3732000009 | 2.637295 |
| TDK CORP ORD | JP3538800008 | 0.711486 |
| CSX CORP | US1264081035 | 0.958382 |
| UBS GROUP AG | CH0244767585 | 1.136829 |
| XIAOMI CORP | KYG9830T1067 | 18.65747 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | 0.685084 |
| BANK OF MONTREAL | CA0636711016 | 0.377214 |
| COCA-COLA CO/THE | US1912161007 | 0.588427 |
| SAP SE | DE0007164600 | 0.188394 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 1.885094 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.145173 |
| BNP PARIBAS SA | FR0000131104 | 0.52641 |
| ABBVIE INC | US00287Y1091 | 0.197267 |
| VONOVIA SE | DE000A1ML7J1 | 1.296679 |
| NOVO NORDISK A/S | DK0062498333 | 0.271272 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.596317 |
| LASERTEC CORP | JP3979200007 | 0.12804 |
| FISERV INC | US3377381088 | 0.229674 |
| HOYA CORP ORD | JP3837800006 | 0.272682 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.822454 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 1.259759 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.568993 |
| LAM RESEARCH CORP | US5128071082 | 0.038066 |
| NOVARTIS AG | CH0012005267 | 0.368087 |
| NESTLE SA | CH0038863350 | 0.335559 |
| LONZA GROUP AG | CH0013841017 | 0.065282 |
| EMERSON ELECTRIC CO | US2910111044 | 0.318456 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.8244 |
| PROGRESSIVE CORP | US7433151039 | 0.172471 |
| CITIGROUP INC | US1729674242 | 0.602123 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 3.106846 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.110456 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.212527 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.296917 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.175848 |
| TESCO PLC | GB00BLGZ9862 | 9.69083 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 1.104179 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.881492 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.274959 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 2.124414 |
| ORACLE CORP | US68389X1054 | 0.274332 |
| APPLE INC | US0378331005 | 0.201278 |
| INTEL CORP | US4581401001 | 0.842829 |
| AMERICAN EXPRESS CO | US0258161092 | 0.159867 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.048405 |
| NORDEA BANK ABP | FI4000297767 | 2.93302 |
| STRYKER CORP | US8636671013 | 0.099305 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 3.510904 |
| ADOBE INC | US00724F1012 | 0.068 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 2.368956 |
| NETFLIX INC | US64110L1061 | 0.057095 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 1.148783 |
| MERCK & CO. INC. | US58933Y1055 | 0.290024 |
| L OREAL SA | FR0000120321 | 0.073974 |
| ESSILORLUXOTTICA | FR0000121667 | 0.155564 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.143213 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.090751 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.377032 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 1.04223 |
| KLA CORP | US4824801009 | 0.052038 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 1.489953 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.010109 |
| ANALOG DEVICES INC | US0326541051 | 0.186003 |
| PRUDENTIAL PLC | GB0007099541 | 3.571678 |
| SWISS RE AG | CH0126881561 | 0.271369 |
| NINTENDO CO LTD | JP3756600007 | 0.639129 |
| PROLOGIS INC | US74340W1036 | 0.277207 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.886689 |
| AIA GROUP LTD | HK0000069689 | 4.830139 |
| HALEON PLC | GB00BMX86B70 | 8.701784 |
| SCHLUMBERGER NV | AN8068571086 | 0.650532 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 2.212336 |
| LEGRAND SA | FR0010307819 | 0.332831 |
| CSL LTD ORD | AU000000CSL8 | 0.194472 |
| CONOCOPHILLIPS | US20825C1045 | 0.290452 |
| EQUINOR ASA | NO0010096985 | 1.336154 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 3.617091 |
| UNICREDIT SPA | IT0005239360 | 0.963609 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.117197 |
| ARISTA NETWORKS INC | US0404131064 | 0.123522 |
| UNION PACIFIC CORP | US9078181081 | 0.146022 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 3.687843 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 56.27312 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 1.49619 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 1.834738 |
| MCDONALDS CORP | US5801351017 | 0.125291 |
| SIKA AG | CH0418792922 | 0.119464 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.064731 |
| MICROSOFT CORP | US5949181045 | 0.084101 |
| GEBERIT AG | CH0030170408 | 0.059349 |
| MITSUI FUDOSAN CO LTD ORD | JP3893200000 | 3.364585 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.085359 |
| CELLTRION INC | KR7068270008 | 0.257543 |
| ROCHE HOLDING AG | CH0012032048 | 0.137432 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.615632 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.522805 |
| EON SE | DE000ENAG999 | 2.634174 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 1.092848 |
| BECTON DICKINSON AND CO | US0758871091 | 0.147523 |
| AXA SA | FR0000120628 | 0.942733 |
Master Data
ISIN: DE000SLA3V47
Bloomberg Ticker: TTMTTSWE
WKN: SLA3V4
Current quotes
Last quote Today, 17:44: 8061.311 XXP
Day range: 8055.260 / 8093.526 XXP
Change abs./rel.: 19.92 / 0.25%
Year range: 6764.712 / 8292.146 XXP