| Name | ISIN | Index Shares |
|---|---|---|
| ORIX JREIT INC ORD | JP3040880001 | 0.000033 |
| AMERICAN TOWER CORP | US03027X1000 | 0.001922 |
| COCHLEAR LTD | AU000000COH5 | 0.000551 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0.00232 |
| STATE STREET CORP | US8574771031 | 0.002297 |
| ASML HOLDING NV | NL0010273215 | 0.002696 |
| AFLAC INC | US0010551028 | 0.003166 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.000732 |
| SOLVENTUM CORP | US83444M1018 | 0.000747 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.006401 |
| KOSE CORP ORD | JP3283650004 | 0.000208 |
| TOTO LTD | JP3596200000 | 0.00092 |
| SCHLUMBERGER NV | AN8068571086 | 0.007023 |
| MIRVAC GROUP | AU000000MGR9 | 0.028553 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.012236 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.001359 |
| SAFRAN SA | FR0000073272 | 0.001742 |
| TOEI ANIMATION CO LTD | JP3560200002 | 0.000122 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.000388 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.012505 |
| YAMATO HDG. | JP3940000007 | 0.001543 |
| AMPOL LTD | AU0000088338 | 0.000818 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.001096 |
| WORKMAN CO LTD | JP3990100004 | 0.000074 |
| EQUINIX INC | US29444U7000 | 0.000625 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.000961 |
| PUBLIC STORAGE | US74460D1090 | 0.001188 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.00247 |
| AON PLC | IE00BLP1HW54 | 0.001754 |
| SHIMADZU CORP ORD | JP3357200009 | 0.001429 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.001032 |
| PUMA SE | DE0006969603 | 0.000727 |
| MITSUBISHI CORP | JP3898400001 | 0.003764 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.001834 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.000806 |
| AIRBNB INC | US0090661010 | 0.002159 |
| LKQ CORP | US5018892084 | 0.001468 |
| CISCO SYSTEMS INC | US17275R1023 | 0.027226 |
| FEDEX CORP | US31428X1063 | 0.000844 |
| RYMAN HEALTHCARE GROUP LTD ORD | NZRYME0001S4 | 0.00364 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.000375 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.001449 |
| WEYERHAEUSER CO | US9621661043 | 0.004872 |
| SCENTRE GROUP | AU000000SCG8 | 0.02588 |
| DOMINION ENERGY INC | US25746U1097 | 0.002723 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.001861 |
| KKR & CO INC | US48251W1045 | 0.00243 |
| TOTALENERGIES SE | FR0000120271 | 0.005506 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.001217 |
| ABB LTD-REG | CH0012221716 | 0.008274 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.000397 |
| ENEL SPA | IT0003128367 | 0.046641 |
| DTE ENERGY CO | US2333311072 | 0.000788 |
| MITSUBISHI GAS CHEMICAL CO | JP3896800004 | 0.000381 |
| ADDTECH AB | SE0014781795 | 0.001125 |
| IRON MTN INC | US46284V1017 | 0.001818 |
| GILEAD SCIENCES INC | US3755581036 | 0.01043 |
| EXELON CORP | US30161N1019 | 0.005643 |
| TSURUHA HOLDINGS INC ORD | JP3536150000 | 0.000253 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.000112 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.007445 |
| DIASORIN SPA | IT0003492391 | 0.000099 |
| KINGFISHER PLC | GB0033195214 | 0.007107 |
| SYMRISE AG | DE000SYM9999 | 0.000836 |
| AGEAS SA NV | BE0974264930 | 0.001216 |
| POWER CORP OF CANADA | CA7392391016 | 0.003779 |
| COPART INC | US2172041061 | 0.004936 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.010278 |
| FRANKLIN RESOURCES INC | US3546131018 | 0.001722 |
| ENTAIN PLC | IM00B5VQMV65 | 0.008645 |
| FISERV INC | US3377381088 | 0.00396 |
| NIPPON YUSEN KK | JP3753000003 | 0.002037 |
| DS SMITH PLC | GB0008220112 | 0.00038 |
| TOKYO GAS CO LTD | JP3573000001 | 0.002023 |
| FERROVIAL SE | NL0015001FS8 | 0.002367 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.000397 |
| ASTRAZENECA PLC | GB0009895292 | 0.007777 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.002401 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.001736 |
| ALLIANZ SE | DE0008404005 | 0.002402 |
| MERCADOLIBRE INC | US58733R1023 | 0.000267 |
| HESS CORP | US42809H1077 | 0.000707 |
| DOLLAR TREE | US2567461080 | 0.000734 |
| BARCLAYS PLC | GB0031348658 | 0.100745 |
| TAISEI CORP ORD | JP3443600006 | 0.001094 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.002478 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.016399 |
| MONCLER SPA | IT0004965148 | 0.001582 |
| RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0.002604 |
| SUGI HOLDINGS (SUGI PHARM) ORD | JP3397060009 | 0.000344 |
| NEXT PLC | GB0032089863 | 0.001189 |
| VOLKSWAGEN AG PREF | DE0007664039 | 0.000725 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.000323 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.002863 |
| SHARP CORP | JP3359600008 | 0.000662 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.003201 |
| SVENSKA HANDELSBANKEN AB ORD B | SE0007100607 | 0.000393 |
| DENTSU GROUP INC | JP3551520004 | 0.001497 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.001347 |
| ADYEN NV | NL0012969182 | 0.000172 |
| CONSTELLATION ENERGY CORPORATION | US21037T1097 | 0.000896 |
| SWISS RE AG | CH0126881561 | 0.002115 |
| AXFOOD AB | SE0006993770 | 0.00081 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.003496 |
| MTR CORPORATION LTD | HK0066009694 | 0.009707 |
| OLYMPUS | JP3201200007 | 0.009898 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.009814 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 0.007282 |
| JAPAN TOBACCO | JP3726800000 | 0.007842 |
| HONDA MOTOR | JP3854600008 | 0.027503 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.0029 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.005306 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.001563 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.002653 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.006081 |
| AAK AB | SE0011337708 | 0.000802 |
| TESLA INC | US88160R1014 | 0.016004 |
| RB GLOBAL INC | CA74935Q1072 | 0.001242 |
| TRANSUNION | US89400J1079 | 0.001672 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.014858 |
| MORGAN STANLEY | US6174464486 | 0.010192 |
| PRO MEDICUS LTD | AU000000PME8 | 0.000228 |
| CAE INC | CA1247651088 | 0.002405 |
| BANCO SANTANDER SA | ES0113900J37 | 0.125648 |
| AMCOR PLC | JE00BJ1F3079 | 0.008054 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.000721 |
| SAPUTO INC | CA8029121057 | 0.001127 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.001016 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.001063 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.000861 |
| LENNAR CORP | US5260571048 | 0.00096 |
| ALTAGAS LTD | CA0213611001 | 0.001197 |
| CUMMINS INC | US2310211063 | 0.000774 |
| PRYSMIAN SPA | IT0004176001 | 0.001499 |
| SHIN-ETSU CHEMICAL CO LTD | JP3371200001 | 0.01126 |
| CCL INDUSTRIES INC | CA1249003098 | 0.000594 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.005899 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.019749 |
| CVS HEALTH CORP | US1266501006 | 0.011725 |
| AMPLIFON SPA | IT0004056880 | 0.001014 |
| DEXUS/AU | AU000000DXS1 | 0.008869 |
| SOFTBANK CORP | JP3732000009 | 0.020952 |
| LYNAS RARE EARTHS LTD | AU000000LYC6 | 0.011502 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.003097 |
| NAGOYA RAILROAD CO LTD ORD | JP3649800004 | 0.000504 |
| SEIKO EPSON CORP ORD | JP3414750004 | 0.001982 |
| SIKA AG | CH0418792922 | 0.000737 |
| PILBARA MINERALS LTD | AU000000PLS0 | 0.018417 |
| BHP GROUP LTD | AU000000BHP4 | 0.022111 |
| CELLNEX TELECOM SA | ES0105066007 | 0.004484 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.000023 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.003829 |
| QUEBECOR INC - CL B | CA7481932084 | 0.001092 |
| MITSUI FUDOSAN CO LTD ORD | JP3893200000 | 0.01445 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.002718 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.001255 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.000514 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.000406 |
| STOCKLAND | AU000000SGP0 | 0.01861 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.001092 |
| DELTA AIR LINES | US2473617023 | 0.001923 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.001641 |
| NITTO DENKO CORP | JP3684000007 | 0.000855 |
| STEVANATO GROUP SPA | IT0005452658 | 0.000132 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.008136 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.000874 |
| GARMIN LTD | CH0114405324 | 0.000809 |
| AUTODESK INC | US0527691069 | 0.001874 |
| KINDER MORGAN INC | US49456B1017 | 0.004045 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.00093 |
| KBC GROUPE SA | BE0003565737 | 0.001647 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.000138 |
| NETFLIX INC | US64110L1061 | 0.001977 |
| UNICHARM CORP ORD | JP3951600000 | 0.002492 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.016606 |
| ORSTED A/S | DK0060094928 | 0.001278 |
| HENKEL AG & CO KGAA BEARER SH | DE0006048408 | 0.00065 |
| FIRSTENERGY | US3379321074 | 0.000758 |
| AENA SME SA | ES0105046009 | 0.00053 |
| GENUINE PARTS CO | US3724601055 | 0.000537 |
| ECOLAB INC | US2788651006 | 0.00202 |
| WOLTERS KLUWER NV | NL0000395903 | 0.002235 |
| CME GROUP INC | US12572Q1058 | 0.001925 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.000716 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.002463 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.000804 |
| L OREAL SA | FR0000120321 | 0.001655 |
| SSAB AB | SE0000171100 | 0.000738 |
| TELIA CO AB | SE0000667925 | 0.016238 |
| META PLATFORMS INC | US30303M1027 | 0.012782 |
| EQUINOR ASA | NO0010096985 | 0.001957 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.005404 |
| MASCO CORP | US5745991068 | 0.00128 |
| ALLSTATE CORP | US0200021014 | 0.001812 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.00333 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.001922 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.001115 |
| PACK.CORP.OF AM. | US6951561090 | 0.000203 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.001362 |
| SHIMIZU CORP ORD | JP3358800005 | 0.003477 |
| SOLVAY SA | BE0003470755 | 0.000251 |
| AVANZA BANK H | SE0012454072 | 0.000991 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.014227 |
| ENGIE SA | FR0010208488 | 0.008761 |
| NUCOR CORP | US6703461052 | 0.000701 |
| CAPITAL ONE FINL. | US14040H1059 | 0.002075 |
| WHARF HOLDINGS LTD ORD | HK0004000045 | 0.002389 |
| ALFA LAVAL AB | SE0000695876 | 0.00162 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.000544 |
| AIR LIQUIDE SA | FR0000120073 | 0.001893 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.005679 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.001301 |
| BOLLORE SE | FR0000039299 | 0.003029 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | US7311052010 | 0.001522 |
| TJX COMPANIES INC | US8725401090 | 0.007286 |
| HOLOGIC INC | US4364401012 | 0.001501 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.001811 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.000938 |
| INTUIT COM | US4612021034 | 0.002032 |
| NISOURCE INC | US65473P1057 | 0.001859 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.001597 |
| SONY GROUP CORP | JP3435000009 | 0.010658 |
| PROLOGIS INC | US74340W1036 | 0.005387 |
| AEON CO LTD ORD | JP3388200002 | 0.007509 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.003745 |
| CMS ENERGY CORP | US1258961002 | 0.001308 |
| KOEI TECMO HOLDINGS CO LTD | JP3283460008 | 0.000354 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.001507 |
| NEXI SPA | IT0005366767 | 0.00276 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.000977 |
| SODEXO SA | FR0000121220 | 0.000425 |
| ORIX CORP ORD | JP3200450009 | 0.008361 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.003506 |
| HALMA PLC | GB0004052071 | 0.004695 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.000221 |
| ING GROEP NV | NL0011821202 | 0.023633 |
| LIBERTY BROADBAND A | US5303071071 | 0.000251 |
| NORSK HYDRO ASA | NO0005052605 | 0.005522 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.000257 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.000036 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.00015 |
| AMADA CO LTD | JP3122800000 | 0.000226 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.001793 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.007317 |
| NSK LTD | JP3720800006 | 0.002427 |
| RIO TINTO PLC | GB0007188757 | 0.000021 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.002645 |
| ALBEMARLE CORP | US0126531013 | 0.000607 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.00734 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.001498 |
| METTLER-TOLEDO INTL | US5926881054 | 0.000142 |
| SIEMENS AG | DE0007236101 | 0.004179 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.000264 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.011089 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.004162 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.00653 |
| YAMADA HOLDINGS CO LTD | JP3939000000 | 0.003986 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.00066 |
| REALTY INCOME CORP | US7561091049 | 0.006058 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.006061 |
| CAIXABANK SA | ES0140609019 | 0.022595 |
| HERA SPA | IT0001250932 | 0.003502 |
| TWILIO INC | US90138F1021 | 0.001141 |
| RAYMOND JAMES FINL. | US7547301090 | 0.001012 |
| IGO LTD | AU000000IGO4 | 0.007927 |
| EDISON INTERNATIONAL | US2810201077 | 0.002673 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.002925 |
| BIONTECH SE | US09075V1026 | 0.000486 |
| AIA GROUP LTD | HK0000069689 | 0.075047 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.00002 |
| APTIV PLC | JE00B783TY65 | 0.002717 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.000239 |
| CHUBB LTD | CH0044328745 | 0.001423 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.004369 |
| PERNOD RICARD SA | FR0000120693 | 0.001365 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.000141 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | JP3784600003 | 0.000162 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.004412 |
| HALLIBURTON CO | US4062161017 | 0.00231 |
| CANON INC | JP3242800005 | 0.004585 |
| IHI CORP | JP3134800006 | 0.000717 |
| NEXON CO. LTD | JP3758190007 | 0.001476 |
| DUKE ENERGY CORP | US26441C2044 | 0.00321 |
| CSL LTD ORD | AU000000CSL8 | 0.004106 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.001449 |
| GREAT WEST LIFECO | CA39138C1068 | 0.001659 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.006623 |
| SUMCO CORP | JP3322930003 | 0.001401 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.002448 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.000247 |
| SUMITOMO | JP3404600003 | 0.001292 |
| MODERNA INC | US60770K1079 | 0.002589 |
| BURBERRY GROUP PLC | GB0031743007 | 0.003627 |
| IMPERIAL OIL LTD | CA4530384086 | 0.000392 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.000597 |
| ULTA BEAUTY INC | US90384S3031 | 0.000355 |
| US BANCORP | US9029733048 | 0.011125 |
| VENTAS INC | US92276F1003 | 0.002444 |
| AUTOSTORE HOLDINGS LTD | BMG0670A1099 | 0.003108 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.002845 |
| CINTAS CORP | US1729081059 | 0.000297 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.002477 |
| PANDORA A/S | DK0060252690 | 0.000725 |
| ROSS STORES | US7782961038 | 0.002107 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.001808 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.006692 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.000173 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.001868 |
| CASTELLUM AB | SE0000379190 | 0.002926 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.000829 |
| SUZUKI MOTOR CORP ORD | JP3397200001 | 0.006855 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.001368 |
| CBRE GROUP INC | US12504L1098 | 0.002351 |
| DIETEREN GROUP | BE0974259880 | 0.000068 |
| ELECTROLUX AB CLASS B | SE0016589188 | 0.001302 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 0.036962 |
| ATMOS ENERGY CORP | US0495601058 | 0.000424 |
| PIRELLI & C SPA | IT0005278236 | 0.001071 |
| WALMART INC | US9311421039 | 0.021613 |
| NH FOODS LTD | JP3743000006 | 0.000327 |
| GPT GROUP | AU000000GPT8 | 0.011158 |
| TENARIS SA | LU2598331598 | 0.000808 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.001729 |
| STARBUCKS CORP | US8552441094 | 0.008955 |
| WILLIAMS COS INC | US9694571004 | 0.002892 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.000904 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.000725 |
| WR BERKLEY CORP | US0844231029 | 0.001178 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.002114 |
| CHEVRON CORP | US1667641005 | 0.002858 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.003606 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.001886 |
| COCA-COLA BOTTLERS JAPAN INC | JP3293200006 | 0.000875 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.00134 |
| EVOLUTION AB | SE0012673267 | 0.00075 |
| TRANSDIGM GROUP INC | US8936411003 | 0.000207 |
| MITSUI O.S.K. LINES LTD | JP3362700001 | 0.001382 |
| ROCHE HOLDING AG | CH0012032048 | 0.005399 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.000262 |
| KONAMI GROUP CORP | JP3300200007 | 0.000258 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.001136 |
| AT&T | US00206R1023 | 0.035855 |
| NIDEC CORP ORD | JP3734800000 | 0.004334 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.008028 |
| ITOCHU CORP ORD | JP3143600009 | 0.001976 |
| VEEVA SYSTEMS INC | US9224751084 | 0.001004 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.001435 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.013263 |
| L E LUNDBERGFORETAGEN AB CLASS B | SE0000108847 | 0.000107 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.000219 |
| JM SMUCKER CO/THE | US8326964058 | 0.000614 |
| GIVAUDAN SA | CH0010645932 | 0.000085 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.000146 |
| UNITED RENTALS INC | US9113631090 | 0.000343 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.001885 |
| ADOBE INC | US00724F1012 | 0.002643 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.000595 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.000732 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.00289 |
| SARTORIUS AG PREF | DE0007165631 | 0.00013 |
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| STANLEY BLACK & DECKER | US8545021011 | 0.001171 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.002111 |
| LIBERTY GLOBAL LTD - CLASS A | BMG611881019 | 0.003403 |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 0.000777 |
| UNILEVER PLC | GB00B10RZP78 | 0.01747 |
| ARC RESOURCES LTD | CA00208D4084 | 0.001518 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.000149 |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0.000399 |
| BRAMBLES LTD | AU000000BXB1 | 0.014877 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.002661 |
| 3M COMPANY | US88579Y1010 | 0.00299 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 0.01633 |
| YOKOGAWA ELECTRIC CORP ORD | JP3955000009 | 0.001569 |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP3164630000 | 0.000292 |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.000773 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.017541 |
| KOITO MANUFACTURING CO LTD ORD | JP3284600008 | 0.00082 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.001806 |
| EVERSOURCE ENERGY | US30040W1080 | 0.002053 |
| SEKISUI CHEMICAL CO LTD ORD | JP3419400001 | 0.001739 |
| D R HORTON INC | US23331A1097 | 0.001645 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.001513 |
| WH GROUP LTD | KYG960071028 | 0.016828 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.000984 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.000983 |
| FERGUSON PLC | JE00BJVNSS43 | 0.00121 |
| COSTAR GROUP INC | US22160N1090 | 0.00223 |
| ELI LILLY & CO | US5324571083 | 0.005286 |
| ABBOTT LABORATORIES | US0028241000 | 0.010183 |
| SHIMAMURA CORP ORD | JP3358200008 | 0.000137 |
| DELIVERY HERO SE | DE000A2E4K43 | 0.001311 |
| HP INC | US40434L1052 | 0.007219 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.000897 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0.005743 |
| TERADYNE INC | US8807701029 | 0.000976 |
| KERRY GROUP PLC-A | IE0004906560 | 0.001018 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.003617 |
Master Data
ISIN: DE000SLA6W92
Bloomberg Ticker: SOESGDMG Index
WKN: SLA6W9
Current quotes
Last quote Today, 14:27: 360.38 XXP
Day range: 359.72 / 360.51 XXP
Change abs./rel.: 0.87 / 0.24%
Year range: 295.61 / 377.59 XXP