The Solactive GBS Developed Markets 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. It is calculated as a total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| KAJIMA CORP ORD | JP3210200006 | 0.014746 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.049683 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.005123 |
| MIVNE REAL ESTATE KD LTD | IL0002260193 | 0.019529 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.009828 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.009273 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 0.280564 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.002736 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.042892 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.020243 |
| CISCO SYSTEMS INC | US17275R1023 | 0.135839 |
| CME GROUP INC | US12572Q1058 | 0.011952 |
| OJI PAPER CO LTD | JP3174410005 | 0.030949 |
| MCKESSON CORP | US58155Q1031 | 0.004513 |
| LIBERTY BROADBAND C | US5303073051 | 0.003844 |
| BCE INC | CA05534B7604 | 0.030397 |
| INCYTE CORP | US45337C1027 | 0.006211 |
| CD PROJEKT RED | PLOPTTC00011 | 0.002305 |
| GREAT WEST LIFECO | CA39138C1068 | 0.009117 |
| IGO LTD | AU000000IGO4 | 0.022025 |
| PAYCHEX INC | US7043261079 | 0.010725 |
| ISRAEL CORP LTD | IL0005760173 | 0.000125 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.006213 |
| GSK PLC | GB00BN7SWP63 | 0.136435 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.00593 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 0.32682 |
| AGL ENERGY LTD | AU000000AGL7 | 0.02 |
| CSX CORP | US1264081035 | 0.066692 |
| GIVAUDAN SA | CH0010645932 | 0.000307 |
| BROADCOM INC | US11135F1012 | 0.015297 |
| BARCLAYS PLC | GB0031348658 | 0.506764 |
| DSM FIRMENICH AG | CH1216478797 | 0.008759 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | IL0005930388 | 0.001727 |
| KOITO MANUFACTURING CO LTD ORD | JP3284600008 | 0.00682 |
| AMPLIFON SPA | IT0004056880 | 0.004369 |
| GFL ENVIRONMENTAL INC | CA36168Q1046 | 0.005511 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 0.061182 |
| L OREAL SA | FR0000120321 | 0.007469 |
| AKZO NOBEL NV | NL0013267909 | 0.005687 |
| MOWI ASA | NO0003054108 | 0.014758 |
| AXA SA | FR0000120628 | 0.0593 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.050408 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.005495 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.027943 |
| TBS HOLDINGS INC | JP3588600001 | 0.004487 |
| PROLOGIS INC | US74340W1036 | 0.030715 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.004902 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.007585 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.034006 |
| BOEING CO/THE | US0970231058 | 0.01858 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.0063 |
| AMCOR PLC | JE00BJ1F3079 | 0.048114 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.074432 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.031436 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.00784 |
| HCA HEALTHCARE INC | US40412C1018 | 0.006538 |
| UDR INC | US9026531049 | 0.010137 |
| KKR & CO INC | US48251W1045 | 0.02229 |
| BALL CORP | US0584981064 | 0.010327 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.014343 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.036941 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.044143 |
| HENRY SCHEIN INC | US8064071025 | 0.00433 |
| TOKYO CENTURY CORP | JP3424950008 | 0.005463 |
| NESTE CORPORATION | FI0009013296 | 0.014304 |
| AMADEUS IT GROUP SA CLASS A | ES0109067019 | 0.014978 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.010485 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 0.083252 |
| SANDS CHINA LTD | KYG7800X1079 | 0.080836 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.01153 |
| LIXIL GROUP CORP | JP3626800001 | 0.009276 |
| EPAM SYSTEMS INC | US29414B1044 | 0.00187 |
| GARTNER INC | US3666511072 | 0.00255 |
| CAIXABANK SA | ES0140609019 | 0.125852 |
| NVR INC | US62944T1051 | 0.000099 |
| AIRBNB INC | US0090661010 | 0.014237 |
| FRASERS LOGISTICS & COMMERCIAL | SG1CI9000006 | 0.093105 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.052584 |
| TOYOTA MOTOR CORP | JP3633400001 | 0.379534 |
| MEBUKI FINANCIAL GROUP INC | JP3117700009 | 0.035264 |
| WPP PLC | JE00B8KF9B49 | 0.035775 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 2.143463 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.031218 |
| TOKYO FUDOSAN HOLDINGS CORP | JP3569200003 | 0.019812 |
| COLES GROUP LTD | AU0000030678 | 0.043185 |
| NEC CORP ORD | JP3733000008 | 0.008465 |
| HIROSE ELECTRIC CO LTD ORD | JP3799000009 | 0.000976 |
| VALERO ENERGY | US91913Y1001 | 0.011295 |
| HALEON PLC | GB00BMX86B70 | 0.169476 |
| ALBEMARLE CORP | US0126531013 | 0.003897 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.053294 |
| AEON MALL CO LTD ORD | JP3131430005 | 0.003014 |
| AIRBUS SE | NL0000235190 | 0.019517 |
| EUROFINS SCIENTIFIC SE | FR0014000MR3 | 0.004321 |
| TEXTRON INC | US8832031012 | 0.006489 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.052856 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.182621 |
| NUTRIEN LTD | CA67077M1086 | 0.016533 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.010371 |
| THULE GROUP AB/THE | SE0006422390 | 0.00352 |
| ALFA LAVAL AB | SE0000695876 | 0.009399 |
| WEYERHAEUSER CO | US9621661043 | 0.024364 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.012733 |
| EVERGY INC | US30034W1062 | 0.007555 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.045274 |
| NETAPP INC | US64110D1046 | 0.006844 |
| M&G PLC | GB00BKFB1C65 | 0.074306 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.069532 |
| 3M COMPANY | US88579Y1010 | 0.018333 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.00712 |
| NVIDIA CORP | US67066G1040 | 0.079058 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.007375 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.021226 |
| ROSS STORES | US7782961038 | 0.011133 |
| NIPPON YUSEN KK | JP3753000003 | 0.015593 |
| HEINEKEN NV | NL0000009165 | 0.00958 |
| HOLMEN AB | SE0011090018 | 0.003021 |
| ZOZO INC | JP3399310006 | 0.003899 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.003694 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.060722 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.011031 |
| HANNOVER RUCK SE | DE0008402215 | 0.002002 |
| ZENSHO HOLDINGS CO LTD ORD | JP3429300001 | 0.002851 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.005537 |
| GENMAB A/S | DK0010272202 | 0.00216 |
| VOLVO AB ORD A | SE0000115420 | 0.006331 |
| HUMANA INC | US4448591028 | 0.004155 |
| BROOKFIELD CORP | CA11271J1075 | 0.05156 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001161 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.006934 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.027189 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.107779 |
| HALLIBURTON CO | US4062161017 | 0.029966 |
| BNP PARIBAS SA | FR0000131104 | 0.03341 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.0068 |
| PACCAR INC | US6937181088 | 0.01719 |
| AVANZA BANK H | SE0012454072 | 0.003949 |
| EVOLUTION AB | SE0012673267 | 0.005957 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.047896 |
| MITSUBISHI CORP | JP3898400001 | 0.122777 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.006293 |
| MONDI PLC | GB00BMWC6P49 | 0.014714 |
| CATERPILLAR INC | US1491231015 | 0.017158 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.010112 |
| STERIS PLC | IE00BFY8C754 | 0.003279 |
| BAYER AG | DE000BAY0017 | 0.032752 |
| BANDAI NAMCO HOLDINGS INC | JP3778630008 | 0.019325 |
| CITY DEVELOPMENTS LTD ORD | SG1R89002252 | 0.014703 |
| NH FOODS LTD | JP3743000006 | 0.003232 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.008388 |
| SUNCOR ENERGY INC | CA8672241079 | 0.04363 |
| ALPHABET INC-CL A | US02079K3059 | 0.198038 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.03591 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.019297 |
| OKTA INC | US6792951054 | 0.005019 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.004483 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.001533 |
| BANK LEUMI LE-ISRAEL ORD | IL0006046119 | 0.048847 |
| RB GLOBAL INC | CA74935Q1072 | 0.006042 |
| VENTURE CORPORATION LIMITED | SG0531000230 | 0.00901 |
| SIEMENS AG | DE0007236101 | 0.024672 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.197891 |
| WARTSILA OYJ ABP | FI0009003727 | 0.01617 |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.00227 |
| OLAM GROUP LTD | SGXE65760014 | 0.029835 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.068344 |
| DSV AS | DK0060079531 | 0.005902 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.019904 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.092716 |
| AIRPORT CITY LTD. | IL0010958358 | 0.001924 |
| ASAHI INTECC CO LTD | JP3110650003 | 0.007111 |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0.003574 |
| TELIA CO AB | SE0000667925 | 0.075139 |
| HOSHIZAKI CORP | JP3845770001 | 0.003606 |
| KIKKOMAN CORP ORD | JP3240400006 | 0.025622 |
| HAL TRUST | BMG455841020 | 0.003013 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.017621 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.004966 |
| TRIMBLE INC | US8962391004 | 0.008228 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.047566 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.005671 |
| HUBSPOT INC | US4435731009 | 0.001574 |
| METTLER-TOLEDO INTL | US5926881054 | 0.000723 |
| KELLANOVA | US4878361082 | 0.008628 |
| BAXTER INTL. | US0718131099 | 0.016811 |
| LIFCO AB | SE0015949201 | 0.007506 |
| NISSAN MOTOR CO LTD ORD | JP3672400003 | 0.073295 |
| SWATCH GROUP AG | CH0012255151 | 0.000938 |
| NITORI HOLDINGS CO LTD | JP3756100008 | 0.002728 |
| INFORMA PLC | GB00BMJ6DW54 | 0.045713 |
| NIKE INC | US6541061031 | 0.040635 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.003447 |
| PRO MEDICUS LTD | AU000000PME8 | 0.001627 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.005328 |
| BAE SYSTEMS PLC | GB0002634946 | 0.101626 |
| INVESTOR AB CLASS B | SE0015811963 | 0.060466 |
| CAPGEMINI SA | FR0000125338 | 0.005273 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | JP3894900004 | 0.011295 |
| YOKOGAWA ELECTRIC CORP ORD | JP3955000009 | 0.00798 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.036441 |
| FANUC CORP | JP3802400006 | 0.031353 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.013538 |
| ALLSTATE CORP | US0200021014 | 0.008718 |
| ICL GROUP LTD | IL0002810146 | 0.023246 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.016621 |
| LUCID GROUP INC | US5494981039 | 0.02788 |
| AVIVA PLC | GB00BPQY8M80 | 0.091205 |
| AMERICAN EXPRESS CO | US0258161092 | 0.019701 |
| ENI SPA | IT0003132476 | 0.070712 |
| VOLVO AB CLASS B | SE0000115446 | 0.049762 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.000778 |
| EPIROC AB-B | SE0015658117 | 0.012568 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.004833 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.008715 |
| KEYENCE CORP ORD | JP3236200006 | 0.006129 |
| CELANESE CORP | US1508701034 | 0.003619 |
| CENTENE CORP | US15135B1017 | 0.017761 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.064919 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 0.110831 |
| CAMECO CORP | CA13321L1085 | 0.014387 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.003865 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.008677 |
| AT&T | US00206R1023 | 0.238211 |
| EMERA INC COM | CA2908761018 | 0.009134 |
| BANCO SANTANDER SA | ES0113900J37 | 0.527777 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.001136 |
| UNITED RENTALS INC | US9113631090 | 0.002283 |
| CAPCOM CO LTD | JP3218900003 | 0.011152 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.019178 |
| HITACHI CONSTRUCTION MACHINERY ORD | JP3787000003 | 0.003444 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.005105 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.043874 |
| UNICREDIT SPA | IT0005239360 | 0.055763 |
| METLIFE INC | US59156R1086 | 0.021029 |
| ALTRIA GROUP INC | US02209S1033 | 0.059467 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.019775 |
| SEA LTD | US81141R1005 | 0.012129 |
| SIKA AG | CH0418792922 | 0.005069 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.014673 |
| SARTORIUS STEDIM BIOTECH SA | FR0013154002 | 0.000811 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.029114 |
| OPEN TEXT CORP | CA6837151068 | 0.00888 |
| DATADOG INC | US23804L1035 | 0.009539 |
| COTERRA ENERGY INC | US1270971039 | 0.024832 |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0.004729 |
| ONEOK INC | US6826801036 | 0.019361 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0.238116 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.088523 |
| AGEAS SA NV | BE0974264930 | 0.005054 |
| TOYOTA BOSHOKU CORP ORD | JP3635400009 | 0.002423 |
| ELEKTA AB | SE0000163628 | 0.011544 |
| RWE AG | DE0007037129 | 0.024798 |
| CHIBA BANK LTD ORD | JP3511800009 | 0.024365 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.003566 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.006115 |
| CSL LTD ORD | AU000000CSL8 | 0.015992 |
| HKT TRUST AND HKT LTD | HK0000093390 | 0.120356 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.006252 |
| LATOUR INVESTMENT AB ORD B | SE0010100958 | 0.004494 |
| OBAYASHI CORP ORD | JP3190000004 | 0.023043 |
| TPG TELECOM LTD | AU0000090128 | 0.01306 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.012066 |
| MSCI INC | US55354G1004 | 0.002588 |
| INTEL CORP | US4581401001 | 0.138995 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.001175 |
| MAKITA CORP ORD | JP3862400003 | 0.008131 |
| SNOWFLAKE INC | US8334451098 | 0.009121 |
| DELTA AIR LINES | US2473617023 | 0.021354 |
| PACK.CORP.OF AM. | US6951561090 | 0.002959 |
| RAYMOND JAMES FINL. | US7547301090 | 0.006284 |
| SAAB AB CLASS B | SE0000112385 | 0.002565 |
| COCHLEAR LTD | AU000000COH5 | 0.00218 |
| INDUSTRIVARDEN AB CLASS A | SE0000190126 | 0.00452 |
| SMC CORP ORD | JP3162600005 | 0.001878 |
| INVITATION HOMES INC | US46187W1071 | 0.019061 |
| AZBIL (YAMATAKE) CORP ORD | JP3937200008 | 0.004356 |
| AMEREN CORP | US0236081024 | 0.008718 |
| GILEAD SCIENCES INC | US3755581036 | 0.041521 |
| SOLVENTUM CORP | US83444M1018 | 0.004583 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.00793 |
| APA GROUP | AU000000APA1 | 0.04276 |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0.005454 |
| INFRATIL LTD | NZIFTE0003S3 | 0.026894 |
| JOHNSON & JOHNSON | US4781601046 | 0.080247 |
| JDE PEETS BV | NL0014332678 | 0.003738 |
| SHISEIDO CO LTD | JP3351600006 | 0.01305 |
| RIO TINTO PLC | GB0007188757 | 0.035611 |
| RINNAI CORP ORD | JP3977400005 | 0.003517 |
| DOORDASH INC | US25809K1051 | 0.010233 |
| TELECOM ITALIA SPA | IT0003497168 | 0.359061 |
| MCDONALDS CORP | US5801351017 | 0.024298 |
| TOKYU CORP | JP3574200006 | 0.018355 |
| KYOCERA CORP ORD | JP3249600002 | 0.044363 |
| INTESA SANPAOLO SPA | IT0000072618 | 0.517164 |
| PILBARA MINERALS LTD | AU000000PLS0 | 0.09147 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.08355 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.004543 |
| CONAGRA BRANDS INC | US2058871029 | 0.015826 |
| TERADYNE INC | US8807701029 | 0.005152 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.004145 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.026207 |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 0.003106 |
| COOPER COMPANIES INC | US2166485019 | 0.006564 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.028591 |
| MODERNA INC | US60770K1079 | 0.011044 |
| TREND MICRO INC | JP3637300009 | 0.004409 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.00588 |
| SCENTRE GROUP | AU000000SCG8 | 0.172876 |
| NEWMONT CORP | US6516391066 | 0.038378 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.027636 |
| BAWAG GROUP AG | AT0000BAWAG2 | 0.002505 |
| OMNICOM GROUP | US6819191064 | 0.006526 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.075412 |
| AUTOZONE INC | US0533321024 | 0.000574 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.02124 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.060004 |
| BEIJER REF AB | SE0015949748 | 0.012455 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.054992 |
| SEEK LTD ORD | AU000000SEK6 | 0.011414 |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0.037374 |
| OPEN HOUSE GROUP CO LTD | JP3173540000 | 0.002494 |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0.001789 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.00246 |
| ENBRIDGE INC | CA29250N1050 | 0.070752 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.010141 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.384515 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 0.054729 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.007892 |
| CINTAS CORP | US1729081059 | 0.002881 |
| BLOCK INC | US8522341036 | 0.018353 |
| STELLANTIS NV | NL00150001Q9 | 0.072635 |
| AMOT INVESTMENTS LTD. | IL0010972789 | 0.007198 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.029886 |
| ASML HOLDING NV | NL0010273215 | 0.013155 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.00787 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.025844 |
| UNICHARM CORP ORD | JP3951600000 | 0.013774 |
| TERNA SPA | IT0003242622 | 0.046772 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.107046 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.018945 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.001079 |
| EISAI | JP3160400002 | 0.009424 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.008628 |
| CHINA GAS HOLDINGS LTD | BMG2109G1033 | 0.089886 |
| KEPPEL DC REIT | SG1AF6000009 | 0.044847 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.012844 |
| PROSUS NV | NL0013654783 | 0.049733 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | JP3278600006 | 0.005264 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.012355 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.006176 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.024933 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.002559 |
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| SUNCORP GROUP LTD | AU000000SUN6 | 0.042103 |
| FIRSTENERGY | US3379321074 | 0.018121 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.000074 |
| NAGOYA RAILROAD CO LTD ORD | JP3649800004 | 0.006553 |
| BT GROUP PLC | GB0030913577 | 0.21009 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.010082 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.009826 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.010578 |
| ANTOFAGASTA PLC | GB0000456144 | 0.010916 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.002843 |
| SCHIBSTED ASA - B SHARES | NO0010736879 | 0.003181 |
| US BANCORP | US9029733048 | 0.049295 |
| NTT DATA GROUP CO | JP3165700000 | 0.020685 |
| NETFLIX INC | US64110L1061 | 0.014463 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.040221 |
| GENERAL MILLS INC | US3703341046 | 0.018905 |
| HAFNIA LTD | BMG4233B1090 | 0.00855 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.068497 |
| CBRE GROUP INC | US12504L1098 | 0.010314 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.061656 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.018669 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.046009 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.099118 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.008045 |
| BECTON DICKINSON AND CO | US0758871091 | 0.00966 |
| Camtek Ltd | IL0010952641 | 0.000827 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.003041 |
| GLOBE LIFE INC | US37959E1029 | 0.00312 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.194469 |
| SYMRISE AG | DE000SYM9999 | 0.004426 |
| YAMADA HOLDINGS CO LTD | JP3939000000 | 0.021635 |
| AISIN CORP | JP3102000001 | 0.004856 |
| POLA ORBIS HOLDINGS INC ORD | JP3855900001 | 0.002754 |
| GEBERIT AG | CH0030170408 | 0.0011 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.021141 |
| METRO INC -A | CA59162N1096 | 0.00762 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.074036 |
| OBIC CO LTD ORD | JP3173400007 | 0.002169 |
| ROCKET COS INC | US77311W1018 | 0.004209 |
| FORTUM OYJ | FI0009007132 | 0.014369 |
| USS CO (TOKAI) LTD ORD | JP3944130008 | 0.01322 |
| TELENOR ASA | NO0010063308 | 0.021461 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.00534 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000054 |
| MERCADOLIBRE INC | US58733R1023 | 0.001485 |
| MOBILEYE GLOBAL INC-A | US60741F1049 | 0.002954 |
| HONDA MOTOR | JP3854600008 | 0.169688 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.0167 |
| DOMINOS PIZZA ENTERPRISES LTD | AU000000DMP0 | 0.001955 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.011669 |
| NOVARTIS AG | CH0012005267 | 0.06664 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.061363 |
| GLENCORE PLC | JE00B4T3BW64 | 0.31008 |
| BROTHER INDUSTRIES LTD ORD | JP3830000000 | 0.008379 |
| AP MOLLER MAERSK AS CLASS B | DK0010244508 | 0.000111 |
| PROXIMUS SA DE DROIT PUBLIC | BE0003810273 | 0.004717 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.002823 |
| DOLLAR TREE | US2567461080 | 0.00692 |
| MITSUBISHI CHEMICAL GROUP | JP3897700005 | 0.047484 |
| VOLKSWAGEN AG | DE0007664005 | 0.000954 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.03422 |
| MATCH GROUP INC | US57667L1070 | 0.009017 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.003796 |
| GENERAL MOTORS CO | US37045V1008 | 0.046158 |
| ASX LTD ORD | AU000000ASX7 | 0.006393 |
| UMICORE | BE0974320526 | 0.006728 |
| RYOHIN KEIKAKU CO LTD ORD | JP3976300008 | 0.008579 |
| ANALOG DEVICES INC | US0326541051 | 0.016805 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.007668 |
| ENTERGY CORP | US29364G1031 | 0.007023 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.012108 |
| D R HORTON INC | US23331A1097 | 0.009985 |
| TWILIO INC | US90138F1021 | 0.006 |
| RELX PLC | GB00B2B0DG97 | 0.062935 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.013771 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.006032 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.063206 |
| AGC INC | JP3112000009 | 0.006785 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.004174 |
| DIASORIN SPA | IT0003492391 | 0.000752 |
| GLP J-REIT/D | JP3047510007 | 0.00016 |
| ORKLA ASA | NO0003733800 | 0.026505 |
| EXELON CORP | US30161N1019 | 0.033093 |
| TOTALENERGIES SE | FR0000120271 | 0.074755 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.008369 |
| WELCIA HOLDINGS CO LTD | JP3274280001 | 0.003063 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.005181 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.007062 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.039497 |
| FEDEX CORP | US31428X1063 | 0.007676 |
| PUBLIC STORAGE | US74460D1090 | 0.005267 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | JP3551200003 | 0.0056 |
| NORTHERN TRUST CORP | US6658591044 | 0.006921 |
| ALCON INC | CH0432492467 | 0.016387 |
| AVANGRID INC | US05351W1036 | 0.002359 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.002386 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.03057 |
| TESLA INC | US88160R1014 | 0.091582 |
| ENPHASE ENERGY INC | US29355A1079 | 0.004418 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.00648 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.063877 |
| WESFARMERS LTD | AU000000WES1 | 0.037478 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.005924 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.004132 |
| RIO TINTO LTD | AU000000RIO1 | 0.012349 |
| NEXTERA ENERGY INC | US65339F1012 | 0.067402 |
| KUBOTA CORP | JP3266400005 | 0.035429 |
| GALAXY ENTERTAINMENT GP. | HK0027032686 | 0.061978 |
| LASERTEC CORP | JP3979200007 | 0.002613 |
| WORKMAN CO LTD | JP3990100004 | 0.000697 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.081266 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.011893 |
| TERUMO CORP | JP3546800008 | 0.047873 |
Master Data
ISIN: DE000SLA41C4
Bloomberg Ticker: SDMLMCUT Index
WKN: SLA41C
Current quotes
Last quote Today, 14:36: 2018.05 XXP
Day range: 2014.07 / 2018.56 XXP
Change abs./rel.: 4.72 / 0.23%
Year range: 1661.62 / 2104.22 XXP