The Solactive GBS Developed Markets ex United Kingdom 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 excluding the United Kingdom. It is calculated as a total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| PROGRESSIVE CORP | US7433151039 | 0.020695 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.017763 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.035329 |
| TERNA SPA | IT0003242622 | 0.049751 |
| NOVARTIS AG | CH0012005267 | 0.070884 |
| KEYCORP | US4932671088 | 0.033053 |
| CYFROWY POLSAT SA | PLCFRPT00013 | 0.008609 |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 0.05075 |
| CINTAS CORP | US1729081059 | 0.003065 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | 0.031142 |
| ARCELORMITTAL SA | LU1598757687 | 0.016261 |
| AEON CO LTD ORD | JP3388200002 | 0.027759 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.050721 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.011734 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.004086 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.04913 |
| DANONE SA | FR0000120644 | 0.022352 |
| CENTENE CORP | US15135B1017 | 0.018893 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.005944 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.006255 |
| LINDE PLC | IE000S9YS762 | 0.017332 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.007939 |
| AGL ENERGY LTD | AU000000AGL7 | 0.021274 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.003003 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.025892 |
| GPT GROUP | AU000000GPT8 | 0.06786 |
| MARKEL GROUP INC | US5705351048 | 0.000468 |
| FEDEX CORP | US31428X1063 | 0.008165 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.012179 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.006301 |
| INFRATIL LTD | NZIFTE0003S3 | 0.028608 |
| AMGEN INC | US0311621009 | 0.01888 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.006569 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.002931 |
| GETINGE AB CLASS B | SE0000202624 | 0.007711 |
| CAMECO CORP | CA13321L1085 | 0.015304 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.005902 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.069054 |
| COCA-COLA CO/THE | US1912161007 | 0.137927 |
| BAYCURRENT CONSULTING INC | JP3835250006 | 0.004579 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.063826 |
| SWECO AB-B S | SE0014960373 | 0.00641 |
| KERING SA | FR0000121485 | 0.002527 |
| ORIX JREIT INC ORD | JP3040880001 | 0.000098 |
| DEMANT A/S | DK0060738599 | 0.002998 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 0.064766 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.039052 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.006069 |
| RAKUS CO LTD | JP3967170006 | 0.003079 |
| GARMIN LTD | CH0114405324 | 0.005399 |
| STARBUCKS CORP | US8552441094 | 0.039856 |
| ALLIANZ SE | DE0008404005 | 0.01389 |
| SSAB AB | SE0000171100 | 0.007807 |
| AIR CANADA | CA0089118776 | 0.012694 |
| GENERAL MOTORS CO | US37045V1008 | 0.049098 |
| DHL GROUP | DE0005552004 | 0.033516 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.007905 |
| SUMITOMO | JP3404600003 | 0.041737 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 0.013429 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 0.052838 |
| KLA CORP | US4824801009 | 0.004857 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.025917 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.005283 |
| ADYEN NV | NL0012969182 | 0.001065 |
| AIRPORT CITY LTD. | IL0010958358 | 0.002046 |
| APPLE INC | US0378331005 | 0.525127 |
| CORPAY INC | US2199481068 | 0.002481 |
| UNITED URBAN INV CORP (REIT) ORD | JP3045540006 | 0.00011 |
| UMICORE | BE0974320526 | 0.007157 |
| AIR WATER INC | JP3160670000 | 0.007166 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.002915 |
| TBS HOLDINGS INC | JP3588600001 | 0.004772 |
| COSTAR GROUP INC | US22160N1090 | 0.01437 |
| SUNCOR ENERGY INC | CA8672241079 | 0.046409 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.01117 |
| IRON MTN INC | US46284V1017 | 0.010252 |
| M & T BANK CORP | US55261F1049 | 0.005855 |
| TOSOH CORP | JP3595200001 | 0.010625 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US7311052010 | 0.008629 |
| DOLLAR GENERAL CORP | US2566771059 | 0.007731 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 0.324497 |
| THOMSON REUTERS CORP | CA8849038085 | 0.005025 |
| OMV AG | AT0000743059 | 0.005014 |
| FORTIS INC | CA3495531079 | 0.017159 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.089762 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.021319 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.001815 |
| PRYSMIAN SPA | IT0004176001 | 0.009385 |
| KUBOTA CORP | JP3266400005 | 0.037686 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0.033026 |
| SHIMANO INC | JP3358000002 | 0.002782 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.054971 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.007376 |
| ROLLINS INC | US7757111049 | 0.010522 |
| NITERRA CO LTD | JP3738600000 | 0.006811 |
| TELENOR ASA | NO0010063308 | 0.022828 |
| AMERICAN TOWER CORP | US03027X1000 | 0.016507 |
| AIR LIQUIDE SA | FR0000120073 | 0.018073 |
| HORMEL FOODS CORP | US4404521001 | 0.01024 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.006511 |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 0.00008 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0.253283 |
| NIPPON TELEVISION NETWORK CORP ORD | JP3732200005 | 0.005739 |
| KESKO OYJ CLASS B | FI0009000202 | 0.009553 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.005541 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.00642 |
| MERCK KGAA | DE0006599905 | 0.004582 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.04248 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.003361 |
| STELLANTIS NV | NL00150001Q9 | 0.077261 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.005862 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.017366 |
| OMNICOM GROUP | US6819191064 | 0.006942 |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 0.020556 |
| ING GROEP NV | NL0011821202 | 0.118227 |
| LY CORP | JP3933800009 | 0.092686 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.015954 |
| BUDIMEX | PLBUDMX00013 | 0.000451 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | BMG0171K1018 | 0.178288 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.046347 |
| SECURITAS AB CLASS B | SE0000163594 | 0.017802 |
| PFIZER INC | US7170811035 | 0.200148 |
| VOLVO AB CLASS B | SE0000115446 | 0.052932 |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 0.00906 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.039294 |
| JOHNSON & JOHNSON | US4781601046 | 0.085359 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.000502 |
| EOG RESOURCES INC | US26875P1012 | 0.020686 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.002084 |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 0.011254 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.021723 |
| AZELIS GROUP NV | BE0974400328 | 0.004051 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.002187 |
| TOTO LTD | JP3596200000 | 0.005415 |
| INPOST SA | LU2290522684 | 0.006151 |
| EVERGY INC | US30034W1062 | 0.008036 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.053619 |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0.005031 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.004596 |
| DEXUS/AU | AU000000DXS1 | 0.03763 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.007 |
| SKANSKA AB CLASS B | SE0000113250 | 0.011743 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | CA1130041058 | 0.012407 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.113865 |
| LAWSON INC ORD | JP3982100004 | 0.001583 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.00185 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.042302 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.00776 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.006308 |
| NOMURA HOLDINGS INC ORD | JP3762600009 | 0.106887 |
| WEYERHAEUSER CO | US9621661043 | 0.025916 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.047104 |
| SHARP CORP | JP3359600008 | 0.00983 |
| NEXTERA ENERGY INC | US65339F1012 | 0.071695 |
| INPEX CORP | JP3294460005 | 0.033074 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.005574 |
| CAPITAL ONE FINL. | US14040H1059 | 0.013369 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.019349 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.006763 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.021366 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.106443 |
| ENDESA SA | ES0130670112 | 0.011215 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.015746 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001235 |
| SCHIBSTED ASA CLASS A | NO0003028904 | 0.00243 |
| KURARAY CO LTD | JP3269600007 | 0.0115 |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0.003802 |
| COTERRA ENERGY INC | US1270971039 | 0.026414 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.008557 |
| QUEBECOR INC - CL B | CA7481932084 | 0.005429 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.003024 |
| ENBRIDGE INC | CA29250N1050 | 0.075258 |
| DEXCOM INC | US2521311074 | 0.013688 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.086443 |
| ENGIE SA | FR0010208488 | 0.062057 |
| ABB LTD-REG | CH0012221716 | 0.057327 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.114644 |
| DOMINION ENERGY INC | US25746U1097 | 0.02962 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.016875 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.05462 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.024067 |
| GIVAUDAN SA | CH0010645932 | 0.000327 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.027877 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.002722 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.016491 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.072108 |
| ATMOS ENERGY CORP | US0495601058 | 0.005238 |
| ITO EN LTD ORD | JP3143000002 | 0.00197 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.009411 |
| BOEING CO/THE | US0970231058 | 0.019763 |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0.005801 |
| COOPER COMPANIES INC | US2166485019 | 0.006982 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.042013 |
| ELECTROLUX AB CLASS B | SE0016589188 | 0.007409 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 0.405422 |
| PARKER HANNIFIN CORP | US7010941042 | 0.004525 |
| TPG TELECOM LTD | AU0000090128 | 0.013892 |
| BNP PARIBAS SA | FR0000131104 | 0.035538 |
| DTE ENERGY CO | US2333311072 | 0.007264 |
| BANCO BPM SPA | IT0005218380 | 0.048798 |
| METRO INC -A | CA59162N1096 | 0.008106 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.013659 |
| COCA-COLA BOTTLERS JAPAN INC | JP3293200006 | 0.004976 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.00415 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.00068 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.051626 |
| JM SMUCKER CO/THE | US8326964058 | 0.003653 |
| FERRARI NV | NL0011585146 | 0.004629 |
| LIBERTY BROADBAND C | US5303073051 | 0.004089 |
| ICL GROUP LTD | IL0002810146 | 0.024726 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.001812 |
| COCHLEAR LTD | AU000000COH5 | 0.002319 |
| IVANHOE MINES LTD | CA46579R1047 | 0.020323 |
| EBAY INC | US2786421030 | 0.018924 |
| NICHIREI CORP ORD | JP3665200006 | 0.004497 |
| AZBIL (YAMATAKE) CORP ORD | JP3937200008 | 0.004634 |
| ENTERGY CORP | US29364G1031 | 0.00747 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.009122 |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 0.006472 |
| NASDAQ INC | US6311031081 | 0.012098 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.031531 |
| ROBLOX CORP | US7710491033 | 0.016472 |
| SOUTHERN COMPANY THE | US8425871071 | 0.03857 |
| PUMA SE | DE0006969603 | 0.003567 |
| SKF AB CLASS B | SE0000108227 | 0.01322 |
| KANSAI PAINT CO LTD | JP3229400001 | 0.006919 |
| SEMPRA ENERGY | US8168511090 | 0.022307 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.016458 |
| RECORDATI SPA | IT0003828271 | 0.003461 |
| UNICHARM CORP ORD | JP3951600000 | 0.014651 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.010787 |
| HP INC | US40434L1052 | 0.034911 |
| HCA HEALTHCARE INC | US40412C1018 | 0.006955 |
| BRAMBLES LTD | AU000000BXB1 | 0.049217 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.009552 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.011252 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.038197 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.010756 |
| REPSOL SA | ES0173516115 | 0.045273 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | JP3404200002 | 0.006206 |
| ORSTED A/S | DK0060094928 | 0.00669 |
| SWISS RE AG | CH0126881561 | 0.01024 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.005173 |
| IGM FINANCIAL INC. | CA4495861060 | 0.003172 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.009174 |
| SOLVAY SA | BE0003470755 | 0.002536 |
| TOKYO CENTURY CORP | JP3424950008 | 0.005811 |
| ANDRITZ AG | AT0000730007 | 0.002525 |
| PEPSICO INC | US7134481081 | 0.048806 |
| VULCAN MATERIALS CO | US9291601097 | 0.0047 |
| ROCHE HOLDING AG | CH0012032048 | 0.024906 |
| IA FINANCIAL CORP INC | CA45075E1043 | 0.003574 |
| POLA ORBIS HOLDINGS INC ORD | JP3855900001 | 0.002929 |
| AZRIELI GROUP LTD ORD | IL0011194789 | 0.001296 |
| NIKE INC | US6541061031 | 0.043224 |
| LEGRAND SA | FR0010307819 | 0.009083 |
| LENNAR CORP - B SHS | US5260573028 | 0.000374 |
| NUTRIEN LTD | CA67077M1086 | 0.017587 |
| GEBERIT AG | CH0030170408 | 0.00117 |
| CUMMINS INC | US2310211063 | 0.00502 |
| GLOBE LIFE INC | US37959E1029 | 0.003318 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.002876 |
| MERCK & CO. INC. | US58933Y1055 | 0.089926 |
| SUMITOMO METAL MINING CO LTD ORD | JP3402600005 | 0.009086 |
| Var Energi ASA | NO0011202772 | 0.019653 |
| DEUTSCHE BANK AG | DE0005140008 | 0.069086 |
| KENVUE INC | US49177J1025 | 0.061442 |
| RIO TINTO LTD | AU000000RIO1 | 0.013136 |
| VICINITY CENTRES | AU000000VCX7 | 0.136107 |
| SEADRILL LTD | BMG7997W1029 | 0.002555 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.004395 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.011479 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.045244 |
| LOWES COS INC | US5486611073 | 0.020761 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.009179 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.035675 |
| TOKYU CORP | JP3574200006 | 0.019524 |
| PACK.CORP.OF AM. | US6951561090 | 0.003147 |
| BIG SHOPPING CENTERS LTD. | IL0010972607 | 0.00055 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.03179 |
| TELEFONICA SA | ES0178430E18 | 0.183169 |
| NUCOR CORP | US6703461052 | 0.008695 |
| RAYMOND JAMES FINL. | US7547301090 | 0.006684 |
| AIRBNB INC | US0090661010 | 0.015143 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.053835 |
| MCDONALDS CORP | US5801351017 | 0.025846 |
| NIKON CORP ORD | JP3657400002 | 0.011544 |
| MSCI INC | US55354G1004 | 0.002753 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0.060018 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 0.259725 |
| AIB GROUP PLC | IE00BF0L3536 | 0.054998 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 0.022988 |
| TRYG AS | DK0060636678 | 0.011301 |
| TENARIS SA | LU2598331598 | 0.016523 |
| HERA SPA | IT0001250932 | 0.024778 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.013449 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.065271 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.003659 |
| AVANTOR INC | US05352A1007 | 0.0231 |
| ORIGIN ENERGY LTD | AU000000ORG5 | 0.060571 |
| MEDIOBANCA SPA | IT0000062957 | 0.021442 |
| BANK LEUMI LE-ISRAEL ORD | IL0006046119 | 0.051959 |
| SAAB AB CLASS B | SE0000112385 | 0.002728 |
| A2 MILK CO LTD | NZATME0002S8 | 0.02395 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.014647 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.023589 |
| HAFNIA LTD | BMG4233B1090 | 0.009094 |
| WALMART INC | US9311421039 | 0.150971 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.020152 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.014109 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.009217 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.008829 |
| APTIV PLC | JE00B783TY65 | 0.009998 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.04485 |
| TALANX AG | DE000TLX1005 | 0.002134 |
| NEXI SPA | IT0005366767 | 0.017233 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.003949 |
| IMPERIAL OIL LTD | CA4530384086 | 0.005776 |
| ROYAL KPN NV | NL0000009082 | 0.117349 |
| ELECTRONIC ARTS INC | US2855121099 | 0.009592 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.03301 |
| LUNDIN MINING CORP | CA5503721063 | 0.023221 |
| MONDAY.COM LTD | IL0011762130 | 0.00093 |
| SAPUTO INC | CA8029121057 | 0.008656 |
| TOHO CO LTD ORD | JP3598600009 | 0.003818 |
| BROADCOM INC | US11135F1012 | 0.016272 |
| ARISTOCRAT LEISURE LTD | AU000000ALL7 | 0.020967 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.025552 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.007233 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | JP3551200003 | 0.005957 |
| SG HOLDINGS CO LTD | JP3162770006 | 0.016055 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.010799 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.009572 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.006651 |
| CAPCOM CO LTD | JP3218900003 | 0.011862 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | JP3278600006 | 0.005599 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.006177 |
| BRP INC | CA05577W2004 | 0.001129 |
| BARRICK GOLD CORP | CA0679011084 | 0.06183 |
| CISCO SYSTEMS INC | US17275R1023 | 0.144491 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.017883 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.002936 |
| META PLATFORMS INC | US30303M1027 | 0.078077 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.042839 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.005921 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.003932 |
| SIKA AG | CH0418792922 | 0.005392 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.004602 |
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| OPEN TEXT CORP | CA6837151068 | 0.009445 |
| HULIC CO LTD | JP3360800001 | 0.017996 |
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| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.061915 |
| BIONTECH SE | US09075V1026 | 0.003299 |
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| IGO LTD | AU000000IGO4 | 0.023428 |
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| FOX CORP CLASS B (NEW) | US35137L2043 | 0.004585 |
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| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.022673 |
| AFLAC INC | US0010551028 | 0.019012 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.025201 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.067946 |
| OPC ENERGY LTD | IL0011415713 | 0.003606 |
| HENRY SCHEIN INC | US8064071025 | 0.004606 |
| PROLOGIS INC | US74340W1036 | 0.032671 |
| CSX CORP | US1264081035 | 0.07094 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.010136 |
| GENTING SINGAPORE PLC | SGXE21576413 | 0.201053 |
| LEONARDO SPA | IT0003856405 | 0.0142 |
| ANSYS INC | US03662Q1058 | 0.003064 |
| MIURA CO LTD ORD | JP3880800002 | 0.003577 |
| AUTODESK INC | US0527691069 | 0.007571 |
| GLP J-REIT/D | JP3047510007 | 0.00017 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.011947 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.014831 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.044785 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.008647 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0.074891 |
| HOME DEPOT INC | US4370761029 | 0.035591 |
| EXELON CORP | US30161N1019 | 0.035201 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.020782 |
| OKTA INC | US6792951054 | 0.005339 |
| SCHLUMBERGER NV | AN8068571086 | 0.050443 |
Master Data
ISIN: DE000SLA4QU9
Bloomberg Ticker:
WKN: SLA4QU
Current quotes
Last quote Yesterday, 22:29: 2089.45 XXP
Day range: 2072.65 / 2093.82 XXP
Change abs./rel.: 18.18 / 0.88%
Year range: 1693.54 / 2153.22 XXP