The Solactive GBS Developed Markets ex United Kingdom 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 excluding the United Kingdom. It is calculated as a price return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.004698 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.014267 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.059743 |
| SAGAX AB-B | SE0005127818 | 0.006539 |
| STERIS PLC | IE00BFY8C754 | 0.003018 |
| CENCORA INC | US03073E1055 | 0.005161 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.040376 |
| AIRBNB INC | US0090661010 | 0.013102 |
| GILEAD SCIENCES INC | US3755581036 | 0.038211 |
| EMBRACER GROUP AB | SE0016828511 | 0.024933 |
| DELIVERY HERO SE | DE000A2E4K43 | 0.006167 |
| COCA-COLA BOTTLERS JAPAN INC | JP3293200006 | 0.004305 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.033459 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.019547 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.00779 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.091216 |
| EXPEDIA GROUP INC | US30212P3038 | 0.004069 |
| PIRELLI & C SPA | IT0005278236 | 0.007731 |
| SUZUKI MOTOR CORP ORD | JP3397200001 | 0.0487 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.005411 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | JP3404200002 | 0.005369 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.010151 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.025715 |
| LASERTEC CORP | JP3979200007 | 0.002405 |
| ZENSHO HOLDINGS CO LTD ORD | JP3429300001 | 0.002624 |
| EQUIFAX INC | US2944291051 | 0.003731 |
| EPAM SYSTEMS INC | US29414B1044 | 0.001721 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.045242 |
| ALBEMARLE CORP | US0126531013 | 0.003586 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.042396 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.003519 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.004743 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.003535 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.022401 |
| AXA SA | FR0000120628 | 0.054572 |
| TRANSDIGM GROUP INC | US8936411003 | 0.001584 |
| LINK REIT | HK0823032773 | 0.078198 |
| UNICREDIT SPA | IT0005239360 | 0.051317 |
| DANSKE BANK A/S | DK0010274414 | 0.020545 |
| MTR CORPORATION LTD | HK0066009694 | 0.048026 |
| ALLIANT ENERGY CORP | US0188021085 | 0.007701 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.007403 |
| DAI NIPPON PRINTING CO LTD ORD | JP3493800001 | 0.007286 |
| ADIDAS AG | DE000A1EWWW0 | 0.005084 |
| ITO EN LTD ORD | JP3143000002 | 0.001704 |
| ORANGE SA | FR0000133308 | 0.057429 |
| HUMANA INC | US4448591028 | 0.003824 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.016178 |
| LAM RESEARCH CORP | US5128071082 | 0.004107 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.008142 |
| KEYENCE CORP ORD | JP3236200006 | 0.00564 |
| ARGENX SE - ADR | US04016X1019 | 0.0018 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.037015 |
| METRO INC -A | CA59162N1096 | 0.007013 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.011817 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.001121 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.013784 |
| KERRY GROUP PLC-A | IE0004906560 | 0.004812 |
| ARM HOLDINGS ADR | US0420682058 | 0.00293 |
| KAO CORP | JP3205800000 | 0.013859 |
| GIVAUDAN SA | CH0010645932 | 0.000283 |
| WELLTOWER INC | US95040Q1040 | 0.016968 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.007719 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.006106 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.039703 |
| NIPPON TELEVISION NETWORK CORP ORD | JP3732200005 | 0.004965 |
| RB GLOBAL INC | CA74935Q1072 | 0.00556 |
| CORNING INC | US2193501051 | 0.023567 |
| ASHTROM GROUP LTD. | IL0011323156 | 0.001178 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.006972 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.098512 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 1.64433 |
| NISSAN MOTOR CO LTD ORD | JP3672400003 | 0.067451 |
| VERBUND AG | AT0000746409 | 0.000992 |
| STATE STREET CORP | US8574771031 | 0.009432 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.031492 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.004396 |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 0.004745 |
| BALL CORP | US0584981064 | 0.009504 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.004715 |
| SAP SE | DE0007164600 | 0.0314 |
| WALMART INC | US9311421039 | 0.130615 |
| ICL GROUP LTD | IL0002810146 | 0.021392 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.002536 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.051275 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.003399 |
| WOLTERS KLUWER NV | NL0000395903 | 0.007612 |
| SALESFORCE INC | US79466L3024 | 0.028848 |
| TALANX AG | DE000TLX1005 | 0.001846 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0.028573 |
| ELIA GROUP SA/NV | BE0003822393 | 0.000859 |
| RIVIAN AUTOMOTIVE INC | US76954A1034 | 0.020568 |
| STANLEY BLACK & DECKER | US8545021011 | 0.004648 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.041027 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.069399 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.014239 |
| SEMPRA ENERGY | US8168511090 | 0.019299 |
| RAYMOND JAMES FINL. | US7547301090 | 0.005783 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.003222 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.007436 |
| BCE INC | CA05534B7604 | 0.027974 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.006766 |
| NORDEA BANK ABP | FI4000297767 | 0.09771 |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 0.007838 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.094377 |
| ONEOK INC | US6826801036 | 0.017817 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.00457 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.008534 |
| AMERICAN EXPRESS CO | US0258161092 | 0.01813 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.048642 |
| INPOST SA | LU2290522684 | 0.005321 |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP3164630000 | 0.002702 |
| REECE LTD | AU000000REH4 | 0.009039 |
| KEPPEL DC REIT | SG1AF6000009 | 0.041271 |
| WALT DISNEY CO/THE | US2546871060 | 0.05605 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.003781 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.353859 |
| BANK OF MONTREAL | CA0636711016 | 0.021876 |
| SPAREBANK 1 SR BANK ASA | NO0010631567 | 0.005479 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.010017 |
| COUPANG INC | US22266T1097 | 0.033489 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.01674 |
| ALTAGAS LTD | CA0213611001 | 0.008983 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.042505 |
| BEIJER REF AB | SE0015949748 | 0.011462 |
| EVOLUTION AB | SE0012673267 | 0.005482 |
| ZOETIS INC | US98978V1035 | 0.014169 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.00431 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.060111 |
| MERCK KGAA | DE0006599905 | 0.003964 |
| FERRARI NV | NL0011585146 | 0.004005 |
| TELE2 AB | SE0005190238 | 0.016953 |
| TOTALENERGIES SE | FR0000120271 | 0.068795 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.074787 |
| MONGODB INC | US60937P1066 | 0.002136 |
| LONZA GROUP AG | CH0013841017 | 0.002274 |
| PROGRESSIVE CORP | US7433151039 | 0.017905 |
| SWISSCOM AG | CH0008742519 | 0.000779 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.013566 |
| OLAM GROUP LTD | SGXE65760014 | 0.027457 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.020822 |
| HEXAGON AB CLASS B | SE0015961909 | 0.059174 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.002908 |
| BHP GROUP LTD | AU000000BHP4 | 0.155486 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.006408 |
| BLOCK INC | US8522341036 | 0.01689 |
| BNP PARIBAS SA | FR0000131104 | 0.030746 |
| MELISRON LTD ORD | IL0003230146 | 0.000771 |
| CINTAS CORP | US1729081059 | 0.002652 |
| BIOMERIEUX | FR0013280286 | 0.001288 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.007103 |
| KURITA WATER INDUSTRIES LTD | JP3270000007 | 0.003448 |
| AMADA CO LTD | JP3122800000 | 0.010361 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001069 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.002027 |
| INVESTOR AB CLASS B | SE0015811963 | 0.055645 |
| VONOVIA SE | DE000A1ML7J1 | 0.021344 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.017367 |
| ROCKET COS INC | US77311W1018 | 0.003874 |
| KERING SA | FR0000121485 | 0.002186 |
| MORGAN STANLEY | US6174464486 | 0.039546 |
| ENTERGY CORP | US29364G1031 | 0.006463 |
| BOLLORE SE | FR0000039299 | 0.024374 |
| HORMEL FOODS CORP | US4404521001 | 0.008859 |
| GETINGE AB CLASS B | SE0000202624 | 0.006671 |
| HERSHEY CO/THE | US4278661081 | 0.004508 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.006258 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.003557 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.022919 |
| HAMAMATSU PHOTONICS KK ORD | JP3771800004 | 0.004285 |
| SEEK LTD ORD | AU000000SEK6 | 0.010504 |
| PACCAR INC | US6937181088 | 0.015819 |
| PROCTER & GAMBLE CO | US7427181091 | 0.072231 |
| PEPSICO INC | US7134481081 | 0.042225 |
| RIO TINTO LTD | AU000000RIO1 | 0.011364 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.000068 |
| HONDA MOTOR | JP3854600008 | 0.156159 |
| CARMAX INC | US1431301027 | 0.004839 |
| OLYMPUS | JP3201200007 | 0.038461 |
| SOJITZ CORP ORD | JP3663900003 | 0.006853 |
| MATSUKIYOCOCOKARA & CO | JP3869010003 | 0.010898 |
| TELEKOM AUSTRIA AG | AT0000720008 | 0.004187 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.021803 |
| SODEXO SA | FR0000121220 | 0.002488 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.008231 |
| A2 MILK CO LTD | NZATME0002S8 | 0.02072 |
| BANK HAPOALIM BM ORD | IL0006625771 | 0.038126 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.023784 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.006227 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.016351 |
| LOTTERY CORPORATION LTD | AU0000219529 | 0.068272 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.033897 |
| JOHNSON & JOHNSON | US4781601046 | 0.07385 |
| FAST RETAILING CO LTD ORD | JP3802300008 | 0.005123 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.016865 |
| TELECOM ITALIA SPA | IT0003497168 | 0.330435 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.007638 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.001411 |
| LOEWS CORP | US5404241086 | 0.005627 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.004176 |
| SHIMADZU CORP ORD | JP3357200009 | 0.008408 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.044077 |
| COLES GROUP LTD | AU0000030678 | 0.039742 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 0.300764 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.040804 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.024168 |
| ASICS CORP | JP3118000003 | 0.005176 |
| UMICORE | BE0974320526 | 0.006192 |
| ASAHI INTECC CO LTD | JP3110650003 | 0.006544 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.001156 |
| KLA CORP | US4824801009 | 0.004202 |
| SMC CORP ORD | JP3162600005 | 0.001728 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.015025 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.002598 |
| KEWPIE (QP) CORP ORD | JP3244800003 | 0.00316 |
| BLACKSTONE INC | US09260D1072 | 0.021537 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.005057 |
| DEMANT A/S | DK0060738599 | 0.002594 |
| SCHIBSTED ASA - B SHARES | NO0010736879 | 0.002927 |
| OPEN TEXT CORP | CA6837151068 | 0.008172 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.022423 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.00416 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.005191 |
| DOORDASH INC | US25809K1051 | 0.009417 |
| M & T BANK CORP | US55261F1049 | 0.005065 |
| TELENOR ASA | NO0010063308 | 0.01975 |
| TC ENERGY CORP | CA87807B1076 | 0.031823 |
| ADVANTEST CORP ORD | JP3122400009 | 0.0225 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | 0.017844 |
| GARMIN LTD | CH0114405324 | 0.004671 |
| EISAI | JP3160400002 | 0.008673 |
| NAGOYA RAILROAD CO LTD ORD | JP3649800004 | 0.00603 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.088938 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.036752 |
| BANCO SANTANDER SA | ES0113900J37 | 0.4857 |
| NITERRA CO LTD | JP3738600000 | 0.005893 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.021563 |
| FORTUM OYJ | FI0009007132 | 0.013223 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.003166 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0.256032 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.004651 |
| JGC HOLDINGS CORP | JP3667600005 | 0.006904 |
| PAYCHEX INC | US7043261079 | 0.00987 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 0.052657 |
| AVANGRID INC | US05351W1036 | 0.002171 |
| AXFOOD AB | SE0006993770 | 0.003323 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.001955 |
| HYDRO ONE LTD | CA4488112083 | 0.009689 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.024118 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.122016 |
| AZBIL (YAMATAKE) CORP ORD | JP3937200008 | 0.004009 |
| STEVANATO GROUP SPA | IT0005452658 | 0.001052 |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | 0.000678 |
| MITSUBISHI CORP | JP3898400001 | 0.112989 |
| REA GROUP LTD | AU000000REA9 | 0.001539 |
| AUTOZONE INC | US0533321024 | 0.000529 |
| THE CIGNA GROUP | US1255231003 | 0.009021 |
| BOUYGUES SA | FR0000120503 | 0.005967 |
| ULTA BEAUTY INC | US90384S3031 | 0.00149 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.07216 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.01427 |
| DSM FIRMENICH AG | CH1216478797 | 0.00806 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.006404 |
| NICHIREI CORP ORD | JP3665200006 | 0.00389 |
| STOREBRAND ASA | NO0003053605 | 0.013335 |
| SKF AB CLASS B | SE0000108227 | 0.011438 |
| CANON INC | JP3242800005 | 0.030698 |
| CONOCOPHILLIPS | US20825C1045 | 0.037098 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.058197 |
| IHI CORP | JP3134800006 | 0.004495 |
| PRYSMIAN SPA | IT0004176001 | 0.008119 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.001799 |
| SHIMANO INC | JP3358000002 | 0.002407 |
| NOMURA RESEARCH INSTITUTE LTD ORD | JP3762800005 | 0.01191 |
| NSK LTD | JP3720800006 | 0.011853 |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 0.002858 |
| INVITATION HOMES INC | US46187W1071 | 0.017541 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.033645 |
| ROHTO PHARMACEUTICAL LTD ORD | JP3982400008 | 0.006037 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.002522 |
| SUMITOMO | JP3404600003 | 0.036109 |
| POLA ORBIS HOLDINGS INC ORD | JP3855900001 | 0.002534 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.011636 |
| EDISON INTERNATIONAL | US2810201077 | 0.011742 |
| KENVUE INC | US49177J1025 | 0.053157 |
| GE VERNOVA LLC | US36828A1016 | 0.008293 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.003976 |
| IVANHOE MINES LTD | CA46579R1047 | 0.017583 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.05647 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.018794 |
| NVIDIA CORP | US67066G1040 | 0.072755 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0.009176 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.003815 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.007974 |
| MERCARI INC | JP3921290007 | 0.003346 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.001248 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.006764 |
| EPIROC AB-B | SE0015658117 | 0.011566 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.039621 |
| SUBARU CORP | JP3814800003 | 0.018822 |
| ELECTRONIC ARTS INC | US2855121099 | 0.008299 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.005219 |
| NUTRIEN LTD | CA67077M1086 | 0.015215 |
| AKZO NOBEL NV | NL0013267909 | 0.005234 |
| MAKITA CORP ORD | JP3862400003 | 0.007483 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.081466 |
| SUMCO CORP | JP3322930003 | 0.010441 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.015472 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.099041 |
| GLOBE LIFE INC | US37959E1029 | 0.002871 |
| KONE OYJ CLASS B | FI0009013403 | 0.010173 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.002518 |
| COTERRA ENERGY INC | US1270971039 | 0.022853 |
| MINEBEA MITSUMI INC | JP3906000009 | 0.011878 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.011142 |
| TERADYNE INC | US8807701029 | 0.004741 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.00005 |
| TRIMBLE INC | US8962391004 | 0.007572 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.077659 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.006869 |
| ORICA LTD ORD | AU000000ORI1 | 0.013914 |
| GEORGE WESTON LTD | CA9611485090 | 0.001719 |
| DEXUS/AU | AU000000DXS1 | 0.032557 |
| AIB GROUP PLC | IE00BF0L3536 | 0.047582 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.029182 |
| SSAB AB | SE0000171100 | 0.006755 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.004005 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.003591 |
| PUBLIC STORAGE | US74460D1090 | 0.004847 |
| FEDEX CORP | US31428X1063 | 0.007064 |
| VOLVO AB CLASS B | SE0000115446 | 0.045795 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.003417 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.0209 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.003841 |
| SNOWFLAKE INC | US8334451098 | 0.008394 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.015155 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.011185 |
| TARGET CORP | US87612E1064 | 0.014134 |
| EMERA INC COM | CA2908761018 | 0.008405 |
| NITTO DENKO CORP | JP3684000007 | 0.004538 |
| VERISIGN INC | US92343E1029 | 0.00277 |
| WORKDAY INC | US98138H1014 | 0.006359 |
| HITACHI CONSTRUCTION MACHINERY ORD | JP3787000003 | 0.003169 |
| OMV AG | AT0000743059 | 0.004338 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.002615 |
| POSTE ITALIANE SPA | IT0003796171 | 0.013985 |
| SEA LTD | US81141R1005 | 0.011162 |
| TOKYO FUDOSAN HOLDINGS CORP | JP3569200003 | 0.018233 |
| EMERSON ELECTRIC CO | US2910111044 | 0.017476 |
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| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.019013 |
| CONAGRA BRANDS INC | US2058871029 | 0.014564 |
| AMERIPRISE FINL | US03076C1062 | 0.003142 |
| TRANSUNION | US89400J1079 | 0.005915 |
| ZSCALER INC | US98980G1022 | 0.002676 |
| PARKER HANNIFIN CORP | US7010941042 | 0.003915 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.043882 |
| SANDS CHINA LTD | KYG7800X1079 | 0.074391 |
| DANONE SA | FR0000120644 | 0.019338 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.012747 |
| KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 0.003468 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.010734 |
| CAPITALAND INVESTMENT LTD | SGXE62145532 | 0.073638 |
| AENA SME SA | ES0105046009 | 0.002255 |
| ONEX CORP | CA68272K1030 | 0.001927 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.007057 |
| META PLATFORMS INC | US30303M1027 | 0.067549 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.019455 |
| ZOZO INC | JP3399310006 | 0.003588 |
| HANNOVER RUCK SE | DE0008402215 | 0.001843 |
| ENERGIX-RENEWABLE ENERGIES LTD | IL0011233553 | 0.007959 |
| CELLNEX TELECOM SA | ES0105066007 | 0.017465 |
| TOKYU CORP | JP3574200006 | 0.016891 |
| MICROSOFT CORP | US5949181045 | 0.224902 |
Master Data
ISIN: DE000SLA4QT1
Bloomberg Ticker:
WKN: SLA4QT
Current quotes
Last quote Yesterday, 22:29: 1780.21 XXP
Day range: 1777.30 / 1792.61 XXP
Change abs./rel.: -0.55 / -0.03%
Year range: 1478.97 / 1865.85 XXP