The Solactive GBS Developed Markets ex United Kingdom 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 excluding the United Kingdom. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| BANK OF MONTREAL | CA0636711016 | 0.024345 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.095756 |
| AMCOR PLC | JE00BJ1F3079 | 0.049277 |
| PROXIMUS SA DE DROIT PUBLIC | BE0003810273 | 0.004831 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 0.050874 |
| KBC GROUPE SA | BE0003565737 | 0.008532 |
| TAIYO YUDEN CO LTD ORD | JP3452000007 | 0.004189 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.015058 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.013585 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.024929 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.037236 |
| YAMATO HDG. | JP3940000007 | 0.010517 |
| IBERDROLA SA | ES0144580Y14 | 0.197349 |
| 3M COMPANY | US88579Y1010 | 0.018776 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 0.06266 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.005419 |
| AMERICAN TOWER CORP | US03027X1000 | 0.015893 |
| ING GROEP NV | NL0011821202 | 0.113834 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.013794 |
| ORANGE SA | FR0000133308 | 0.063912 |
| BAXTER INTL. | US0718131099 | 0.017217 |
| NORDEA BANK ABP | FI4000297767 | 0.10874 |
| SWATCH GROUP AG | CH0012255144 | 0.001801 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 0.06236 |
| MEDIOBANCA SPA | IT0000062957 | 0.020645 |
| BEST BUY CO INC | US0865161014 | 0.006637 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.046554 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.002822 |
| PRADA SPA | IT0003874101 | 0.017491 |
| OLYMPUS | JP3201200007 | 0.042803 |
| SCHIBSTED ASA - B SHARES | NO0010736879 | 0.003257 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.004232 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.045353 |
| ROSS STORES | US7782961038 | 0.011402 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.070153 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.030359 |
| KENVUE INC | US49177J1025 | 0.059158 |
| INMODE LTD | IL0011595993 | 0.002449 |
| TARGET CORP | US87612E1064 | 0.015729 |
| ECOLAB INC | US2788651006 | 0.008612 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.037834 |
| CENTENE CORP | US15135B1017 | 0.01819 |
| MERCK & CO. INC. | US58933Y1055 | 0.086584 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.024893 |
| MORGAN STANLEY | US6174464486 | 0.04401 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.000216 |
| WELLS FARGO & CO | US9497461015 | 0.124127 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.007853 |
| SSAB AB | SE0000171100 | 0.007517 |
| SOLVAY SA | BE0003470755 | 0.002442 |
| NOVO NORDISK A/S | DK0062498333 | 0.108337 |
| CAIXABANK SA | ES0140609019 | 0.128893 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.00353 |
| NIPPON SHINYAKU CO LTD | JP3717600005 | 0.002078 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.035047 |
| SOLVENTUM CORP | US83444M1018 | 0.004694 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.023997 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.063146 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.054582 |
| WORLEY LTD | AU000000WOR2 | 0.012697 |
| EQUINOR ASA | NO0010096985 | 0.029894 |
| MONOTARO CO LTD | JP3922950005 | 0.008427 |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP3164630000 | 0.003007 |
| KYOCERA CORP ORD | JP3249600002 | 0.045435 |
| TDK CORP ORD | JP3538800008 | 0.01295 |
| CLOROX COMPANY | US1890541097 | 0.004218 |
| NIKON CORP ORD | JP3657400002 | 0.011115 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.093983 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.015113 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.008275 |
| FERROVIAL SE | NL0015001FS8 | 0.016085 |
| MIRVAC GROUP | AU000000MGR9 | 0.134323 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.007422 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.024265 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0.090544 |
| SEMPRA ENERGY | US8168511090 | 0.021478 |
| M3 (SO-NET M3) INC ORD | JP3435750009 | 0.013958 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.00753 |
| GENUINE PARTS CO | US3724601055 | 0.004696 |
| HENRY SCHEIN INC | US8064071025 | 0.004434 |
| AAK AB | SE0011337708 | 0.005992 |
| CHUBB LTD | CH0044328745 | 0.014085 |
| BOLIDEN AB | SE0020050417 | 0.009174 |
| ZOETIS INC | US98978V1035 | 0.015769 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 0.334718 |
| MATCH GROUP INC | US57667L1070 | 0.009235 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.01838 |
| MONGODB INC | US60937P1066 | 0.002377 |
| DSV AS | DK0060079531 | 0.006045 |
| ORICA LTD ORD | AU000000ORI1 | 0.015485 |
| SUNDRUG CO LTD ORD | JP3336600006 | 0.002316 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0.068197 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.010066 |
| ALCON INC | CH0432492467 | 0.016783 |
| OBIC CO LTD ORD | JP3173400007 | 0.002221 |
| HUMANA INC | US4448591028 | 0.004255 |
| HALLIBURTON CO | US4062161017 | 0.03069 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | JP3784600003 | 0.002444 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.101514 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.01544 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.00674 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.007306 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.027967 |
| GARTNER INC | US3666511072 | 0.002611 |
| NUCOR CORP | US6703461052 | 0.008372 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.023822 |
| RYOHIN KEIKAKU CO LTD ORD | JP3976300008 | 0.008786 |
| ABBVIE INC | US00287Y1091 | 0.060233 |
| MISUMI GROUP INC ORD | JP3885400006 | 0.009715 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.022264 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.010326 |
| MINEBEA MITSUMI INC | JP3906000009 | 0.013218 |
| SANTOS LTD | AU000000STO6 | 0.110769 |
| WELCIA HOLDINGS CO LTD | JP3274280001 | 0.003137 |
| STEVANATO GROUP SPA | IT0005452658 | 0.00117 |
| EBARA CORP ORD | JP3166000004 | 0.003152 |
| CVS HEALTH CORP | US1266501006 | 0.043711 |
| EQUINIX INC | US29444U7000 | 0.003183 |
| ALLSTATE CORP | US0200021014 | 0.008929 |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0.03805 |
| STATE STREET CORP | US8574771031 | 0.010497 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.016866 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.026937 |
| TEXTRON INC | US8832031012 | 0.006645 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.007528 |
| MELISRON LTD ORD | IL0003230146 | 0.000858 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.003236 |
| HULIC CO LTD | JP3360800001 | 0.017328 |
| ANALOG DEVICES INC | US0326541051 | 0.017211 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.008871 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.047121 |
| SUNCOR ENERGY INC | CA8672241079 | 0.044684 |
| OPEN TEXT CORP | CA6837151068 | 0.009094 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.015361 |
| DAIFUKU CO LTD | JP3497400006 | 0.011674 |
| TELIA CO AB | SE0000667925 | 0.076955 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.022712 |
| WW GRAINGER INC | US3848021040 | 0.001383 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0.243871 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.044934 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.004414 |
| MOSAIC CO/THE | US61945C1036 | 0.011292 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.049994 |
| CAMPBELL SOUP CO | US1344291091 | 0.006519 |
| INGERSOLL-RAND INC | US45687V1061 | 0.013788 |
| IMPERIAL OIL LTD | CA4530384086 | 0.005561 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.014186 |
| TESLA INC | US88160R1014 | 0.093795 |
| SARTORIUS AG PREF | DE0007165631 | 0.00084 |
| BANK OF AMERICA CORP | US0605051046 | 0.236503 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.03295 |
| BAWAG GROUP AG | AT0000BAWAG2 | 0.002566 |
| AGC INC | JP3112000009 | 0.006949 |
| PANDORA A/S | DK0060252690 | 0.003026 |
| MBANK SA | PLBRE0000012 | 0.000447 |
| NIPPON STEEL CORP | JP3381000003 | 0.029137 |
| ENTERGY CORP | US29364G1031 | 0.007193 |
| TC ENERGY CORP | CA87807B1076 | 0.035416 |
| UCB SA | BE0003739530 | 0.004102 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | 0.023454 |
| SHIMIZU CORP ORD | JP3358800005 | 0.018508 |
| LAM RESEARCH CORP | US5128071082 | 0.004571 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.069428 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.003109 |
| SWECO AB-B S | SE0014960373 | 0.006172 |
| RAKUTEN GROUP INC | JP3967200001 | 0.048465 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.040451 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.00098 |
| ADDTECH AB | SE0014781795 | 0.008153 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.010651 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.008926 |
| NOVARTIS AG | CH0012005267 | 0.06825 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.031599 |
| DENSO CORP ORD | JP3551500006 | 0.060801 |
| TOHO CO LTD ORD | JP3598600009 | 0.003676 |
| MITSUI CHEMICALS INC | JP3888300005 | 0.006065 |
| EQUIFAX INC | US2944291051 | 0.004152 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.001163 |
| FABEGE AB | SE0011166974 | 0.007578 |
| THULE GROUP AB/THE | SE0006422390 | 0.003605 |
| SAP SE | DE0007164600 | 0.034944 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.031309 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0.284937 |
| TOKYO FUDOSAN HOLDINGS CORP | JP3569200003 | 0.020291 |
| COLES GROUP LTD | AU0000030678 | 0.044228 |
| GEN DIGITAL INC | US6687711084 | 0.021145 |
| BLOCK INC | US8522341036 | 0.018797 |
| SHISEIDO CO LTD | JP3351600006 | 0.013365 |
| MERCK KGAA | DE0006599905 | 0.004411 |
| TOYOTA MOTOR CORP | JP3633400001 | 0.388707 |
| EOG RESOURCES INC | US26875P1012 | 0.019917 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.018715 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.007612 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.025723 |
| AIRBNB INC | US0090661010 | 0.014581 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.00252 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.013155 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.003803 |
| EXPEDIA GROUP INC | US30212P3038 | 0.004529 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.020009 |
| ACKERMANS & VAN HAAREN NV | BE0003764785 | 0.000754 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.003652 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.004893 |
| BARRICK GOLD CORP | CA0679011084 | 0.059532 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.016721 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US7311052010 | 0.008308 |
| SCENTRE GROUP | AU000000SCG8 | 0.177054 |
| DEUTSCHE BANK AG | DE0005140008 | 0.066519 |
| TELENOR ASA | NO0010063308 | 0.02198 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.016248 |
| FORTIS INC | CA3495531079 | 0.016521 |
| INVESTOR AB ORD A | SE0015811955 | 0.016376 |
| NUTRIEN LTD | CA67077M1086 | 0.016933 |
| WESTERN DIGITAL CORP | US9581021055 | 0.010906 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.030876 |
| BNP PARIBAS SA | FR0000131104 | 0.034217 |
| OMRON CORP ORD | JP3197800000 | 0.006393 |
| HENKEL AG & CO KGAA BEARER SH | DE0006048408 | 0.003286 |
| A2A SPA | IT0001233417 | 0.053088 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.049787 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.011297 |
| HYDRO ONE LTD | CA4488112083 | 0.010783 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.007102 |
| ORSTED A/S | DK0060094928 | 0.006442 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.063476 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.00849 |
| KONE OYJ CLASS B | FI0009013403 | 0.011322 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.008697 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.004629 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.024954 |
| YAMADA HOLDINGS CO LTD | JP3939000000 | 0.022158 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.008239 |
| BLUESCOPE STEEL LTD | AU000000BSL0 | 0.015161 |
| S&P GLOBAL INC | US78409V1044 | 0.010939 |
| NAGOYA RAILROAD CO LTD ORD | JP3649800004 | 0.006711 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.0376 |
| TELE2 AB | SE0005190238 | 0.018867 |
| KERING SA | FR0000121485 | 0.002433 |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.004498 |
| SHARP CORP | JP3359600008 | 0.009465 |
| DTE ENERGY CO | US2333311072 | 0.006994 |
| SAAB AB CLASS B | SE0000112385 | 0.002627 |
| ENERGIX-RENEWABLE ENERGIES LTD | IL0011233553 | 0.008857 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.003888 |
| HOSHIZAKI CORP | JP3845770001 | 0.003693 |
| DOMINION ENERGY INC | US25746U1097 | 0.028519 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.018047 |
| AMADA CO LTD | JP3122800000 | 0.011531 |
| GLP J-REIT/D | JP3047510007 | 0.000164 |
| CAMECO CORP | CA13321L1085 | 0.014735 |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 0.010835 |
| JTEKT CORP (KOYO SEIKO) ORD | JP3292200007 | 0.007644 |
| IVANHOE MINES LTD | CA46579R1047 | 0.019568 |
| SEADRILL LTD | BMG7997W1029 | 0.00246 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.02624 |
| UNITY SOFTWARE INC | US91332U1016 | 0.008427 |
| DOW INC | US2605571031 | 0.024126 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.018726 |
| AON PLC | IE00BLP1HW54 | 0.006897 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.008669 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.00498 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.003637 |
| EDISON INTERNATIONAL | US2810201077 | 0.013067 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.002802 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.004275 |
| LIFCO AB | SE0015949201 | 0.007687 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.004647 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | JP3894900004 | 0.011568 |
| CENCORA INC | US03073E1055 | 0.005743 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.009432 |
| STRAUSS GROUP LTD ORD A | IL0007460160 | 0.001709 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.009061 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.000936 |
| SEIKO EPSON CORP ORD | JP3414750004 | 0.009387 |
| APTIV PLC | JE00B783TY65 | 0.009626 |
| SKF AB CLASS B | SE0000108227 | 0.012729 |
| FANUC CORP | JP3802400006 | 0.032111 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.014104 |
| CHEVRON CORP | US1667641005 | 0.058676 |
| AKER BP ASA | NO0010345853 | 0.010475 |
| PROCTER & GAMBLE CO | US7427181091 | 0.080386 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.008083 |
| ITOCHU CORP ORD | JP3143600009 | 0.042419 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.110222 |
| WILLIAMS COS INC | US9694571004 | 0.041518 |
| ELECTRONIC ARTS INC | US2855121099 | 0.009236 |
| BROADCOM INC | US11135F1012 | 0.015667 |
| MICROSOFT CORP | US5949181045 | 0.250292 |
| LY CORP | JP3933800009 | 0.089241 |
| PEPSICO INC | US7134481081 | 0.046992 |
| SVENSKA HANDELSBANKEN AB ORD B | SE0007100607 | 0.001204 |
| DSM FIRMENICH AG | CH1216478797 | 0.00897 |
| CARNIVAL CORP | PA1436583006 | 0.033981 |
| ABC MART INC ORD | JP3152740001 | 0.003127 |
| DOLLARAMA INC | CA25675T1075 | 0.009415 |
| VONOVIA SE | DE000A1ML7J1 | 0.023754 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.004431 |
| AFLAC INC | US0010551028 | 0.018305 |
| ESR GROUP LIMITED | KYG319891092 | 0.092987 |
| HOLMEN AB | SE0011090018 | 0.003094 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.044094 |
| GIVAUDAN SA | CH0010645932 | 0.000314 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.051835 |
| LOTTERY CORPORATION LTD | AU0000219529 | 0.07598 |
| MERCADOLIBRE INC | US58733R1023 | 0.001521 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.021652 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.005457 |
| RWE AG | DE0007037129 | 0.025397 |
| DIETEREN GROUP | BE0974259880 | 0.000712 |
| STMICROELECTRONICS NV | NL0000226223 | 0.02221 |
| APPLE INC | US0378331005 | 0.505612 |
| WOLTERS KLUWER NV | NL0000395903 | 0.008471 |
| YOKOHAMA RUBBER CO LTD ORD | JP3955800002 | 0.004485 |
| SERVICENOW INC | US81762P1021 | 0.00694 |
| CELANESE CORP | US1508701034 | 0.003706 |
| IHI CORP | JP3134800006 | 0.005002 |
| AUTODESK INC | US0527691069 | 0.007289 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.002621 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 0.121208 |
| TSURUHA HOLDINGS INC ORD | JP3536150000 | 0.001289 |
| DEERE & CO | US2441991054 | 0.008748 |
| OKTA INC | US6792951054 | 0.00514 |
| SOFINA SA | BE0003717312 | 0.00051 |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0.002793 |
| GEORGE WESTON LTD | CA9611485090 | 0.001913 |
| HITACHI LTD | JP3788600009 | 0.031285 |
| VICINITY CENTRES | AU000000VCX7 | 0.131049 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.001287 |
| AVANTOR INC | US05352A1007 | 0.022241 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.006511 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | JP3375800004 | 0.002174 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.00916 |
| PLUS500 LTD | IL0011284465 | 0.002621 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.004591 |
| FEDEX CORP | US31428X1063 | 0.007862 |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0.000227 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.020157 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.012447 |
| HAREL INSUR INVEST & FINL SVCS ORD | IL0005850180 | 0.003763 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.169059 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.023173 |
| EXXON MOBIL CORP | US30231G1022 | 0.136686 |
| MIVNE REAL ESTATE KD LTD | IL0002260193 | 0.020001 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.002002 |
| CDW CORP/DE | US12514G1085 | 0.004591 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.005278 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.024603 |
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| LUNDIN MINING CORP | CA5503721063 | 0.022358 |
| BANCO BPM SPA | IT0005218380 | 0.046984 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.002047 |
| VULCAN MATERIALS CO | US9291601097 | 0.004525 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.004343 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.005958 |
| SANTEN PHARMACEUTICAL CO LTD ORD | JP3336000009 | 0.012439 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.011148 |
| AVANGRID INC | US05351W1036 | 0.002416 |
| INTUIT COM | US4612021034 | 0.009297 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | JP3551200003 | 0.005736 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.002892 |
| WALMART INC | US9311421039 | 0.14536 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.011485 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.027929 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0.113509 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.012816 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.006178 |
| ALLIANT ENERGY CORP | US0188021085 | 0.00857 |
| RTX CORPORATION | US75513E1010 | 0.049833 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | HK0285041858 | 0.025664 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.005683 |
| TERUMO CORP | JP3546800008 | 0.04903 |
| WH GROUP LTD | KYG960071028 | 0.259203 |
Master Data
ISIN: DE000SLA4QV7
Bloomberg Ticker:
WKN: SLA4QV
Current quotes
Last quote Today, 22:29: 2011.79 XXP
Day range: 1995.61 / 2016.01 XXP
Change abs./rel.: 17.40 / 0.87%
Year range: 1634.76 / 2074.09 XXP