Solactive GBS Developed Markets Large & Mid Cap USD Index TR

Name ISIN Index Shares
SOUTHERN COMPANY THE US8425871071 0.032399
MARATHON PETROLEUM CORP US56585A1025 0.020014
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.01693
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.007323
THOMSON REUTERS CORP CA8849037095 0.00513
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.007009
FRANKLIN RESOURCES INC US3546131018 0.008702
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.019417
NXP SEMICONDUCTOR NV NL0009538784 0.008599
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.091182
PIGEON CORP JP3801600002 0.003534
MTU AERO ENGINES AG DE000A0D9PT0 0.001628
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.034581
SUNDRUG CO LTD ORD JP3336600006 0.002082
BANK OF NEW YORK MELLON CORP US0640581007 0.024593
AIRBUS SE NL0000235190 0.017905
LIXIL GROUP CORP JP3626800001 0.0084
3M COMPANY US88579Y1010 0.017737
SAP SE DE0007164600 0.0316
DIAGEO PLC GB0002374006 0.072284
HKT TRUST AND HKT LTD HK0000093390 0.105435
MIZUHO FINANCIAL GROUP INC JP3885780001 0.72227
UOL GROUP LTD ORD SG1S83002349 0.016462
ADV.AUTO PARTS US00751Y1064 0.00205
EXOR NV NL0012059018 0.003214
BALL CORP US0584981064 0.010016
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.001121
LOWES COS INC US5486611073 0.023324
WATERS CORP US9418481035 0.001909
CHR HANSEN HOLDING AS DK0060227585 0.003021
APA GROUP AU000000APA1 0.036486
ENTERGY CORP US29364G1031 0.006196
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.027707
GREAT WEST LIFECO CA39138C1068 0.007092
OESTERREICHISCHE POST AG AT0000APOST4 0.000984
SKF AB CLASS B SE0000108227 0.013085
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.04688
EMPIRE CO LTD A CA2918434077 0.005176
AVANGRID INC US05351W1036 0.001693
ADVANCED MICRO DEVICES US0079031078 0.036005
SHISEIDO CO LTD JP3351600006 0.011972
REINSURANCE GROUP OF AMERICA US7593516047 0.001898
APPLIED MATERIALS INC US0382221051 0.028242
PROGRESSIVE CORP US7433151039 0.018054
SEGRO PLC GB00B5ZN1N88 0.033872
SKANDINAVISKA ENSKILDA BANKEN ORD C SE0000120784 0.000565
CONCHO RESOURCES INC US20605P1012 0.006016
HUNTINGTON BANCSHARES INC/OH US4461501045 0.031276
TOHO CO LTD ORD JP3598600009 0.00335
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.007413
VEEVA SYSTEMS INC US9224751084 0.004127
KNORR-BREMSE AG DE000KBX1006 0.001489
RINGCENTRAL INC US76680R2067 0.002308
XCEL ENERGY INC US98389B1008 0.016203
SHIKUN & BINUI LTD ORD IL0010819428 0.006589
US BANCORP US9029733048 0.042918
OMRON CORP ORD JP3197800000 0.005911
SHIMAMURA CORP ORD JP3358200008 0.000739
IZUMI CO LTD ORD JP3138400001 0.001245
FORTIVE CORP US34959J1088 0.009153
MIZRAHI TEFAHOT BANK LTD ORD IL0006954379 0.004087
MATCH GROUP INC US57667L1070 0.006928
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.195112
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.035814
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.004193
CITIGROUP INC US1729674242 0.064772
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.015859
ORICA LTD ORD AU000000ORI1 0.012477
HANG SENG BANK LTD ORD HK0011000095 0.0224
DARDEN RESTAURANTS US2371941053 0.003729
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.011113
HORMEL FOODS CORP US4404521001 0.008646
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.027299
AURIZON HOLDINGS LTD AU000000AZJ1 0.057586
ALONY HETZ PROPERTIES & INV IL0003900136 0.004514
INTERNATIONAL PAPER CO US4601461035 0.012138
TAIHEIYO CEMENT CORP ORD JP3449020001 0.003705
SG HOLDINGS CO LTD JP3162770006 0.006679
BAXTER INTL. US0718131099 0.015666
INTUIT COM US4612021034 0.007788
MATRIX IT LTD IL0004450156 0.00098
ARTHUR J GALLAGHER & CO US3635761097 0.00581
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000062
CANADIAN TIRE CORP-CLASS A CA1366812024 0.001765
TRUIST FINANCIAL CORP US89832Q1094 0.041404
PRADA S.P.A. IT0003874101 0.015857
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.113375
SMC CORP ORD JP3162600005 0.00193
AGC INC JP3112000009 0.006072
POWER ASSETS HOLDINGS LTD HK0006000050 0.042299
CABOT OIL & GAS CORP US1270971039 0.012081
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.012521
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.070959
AMPOL LTD AU0000088338 0.007715
METSO OUTOTEC OYJ FI0009014575 0.016344
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.006924
RANDSTAD NV NL0000379121 0.003679
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.022682
CITIZENS FINANCIAL GROUP INC US1746101054 0.013165
DEMANT A/S DK0060738599 0.003147
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.024659
HESS CORP US42809H1077 0.008606
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.032067
PEPSICO INC US7134481081 0.042908
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.003526
MEBUKI FINANCIAL GROUP INC JP3117700009 0.03326
EXXON MOBIL CORP US30231G1022 0.130676
VISA INC-CLASS A SHARES US92826C8394 0.052435
GENERAL MOTORS CO US37045V1008 0.038721
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.006201
NORFOLK SOUTHERN CORP US6558441084 0.007948
EXTRA SPACE STORAGE INC US30225T1025 0.003908
NORTHROP GRUMMAN CORP US6668071029 0.00463
TESCO PLC GB0008847096 0.303058
TRELLEBORG AB CLASS B SE0000114837 0.0075
DEXCOM INC US2521311074 0.00278
BARRATT DEVELOPMENTS PLC GB0000811801 0.03146
SEGA SAMMY HOLDINGS INC JP3419050004 0.005304
SWIRE PACIFIC LTD ORD A HK0019000162 0.015279
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.045148
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.007411
HASBRO INC US4180561072 0.003923
COMPUTERSHARE LTD ORD AU000000CPU5 0.014289
CROWN CASTLE INTERNATIONAL CORP US22822V1017 0.012837
EAST JAPAN RAILWAY CO JP3783600004 0.010639
FORTINET INC US34959E1091 0.004573
SNAP-ON INC US8330341012 0.001671
HOLOGIC INC US4364401012 0.008105
BANCO SANTANDER SA ES0113900J37 0.508242
MELROSE INDUSTRIES PLC GB00BZ1G4322 0.148384
TD AMERITRADE HOLDING US87236Y1082 0.007981
NIPPON EXPRESS CO LTD ORD JP3729400006 0.00262
AGL ENERGY LTD AU000000AGL7 0.01944
CSX CORP US1264081035 0.023716
MARKS AND SPENCER GROUP PLC GB0031274896 0.060331
UPM-KYMMENE OYJ FI0009005987 0.015714
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.00519
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.084315
VOLKSWAGEN AG DE0007664005 0.000904
KURARAY CO LTD JP3269600007 0.010391
AEON CO LTD ORD JP3388200002 0.021704
COCA-COLA AMATIL LTD AU000000CCL2 0.015361
EBOS GROUP LTD NZEBOE0001S6 0.003528
WHITBREAD PLC GB00B1KJJ408 0.006242
BAWAG GROUP AG AT0000BAWAG2 0.002716
MOLSON COORS BEVERAGE CO US60871R2094 0.005613
ALLSTATE CORP US0200021014 0.009536
SOCIETE GENERALE SA CLASS A FR0000130809 0.024296
ROCHE HOLDING AG CH0012032048 0.021736
LIBERTY BROADBAND C US5303073051 0.004569
INVITATION HOMES INC US46187W1071 0.016765
SANOFI SA FR0000120578 0.032974
LENNAR CORP - B SHS US5260573028 0.000485
CELLNEX TELECOM SA ES0105066007 0.00768
FLETCHER BUILDING LTD NZFBUE0001S0 0.025475
RIO TINTO PLC GB0007188757 0.03293
TELE2 AB SE0005190238 0.01385
TECK RESOURCES LIMITED CLASS B CA8787422044 0.016643
VOESTALPINE AG AT0000937503 0.003442
LASERTEC CORP JP3979200007 0.002322
BANDAI NAMCO HOLDINGS INC JP3778630008 0.005932
BUNZL PLC GB00B0744B38 0.010412
LAM RESEARCH CORP US5128071082 0.004487
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.047211
KYOWA KIRIN CO LTD JP3256000005 0.007614
ACCENTURE PLC-CL A IE00B4BNMY34 0.019675
ARISTA NETWORKS INC US0404131064 0.001704
TWITTER INC US90184L1026 0.023252
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.012522
KANSAI PAINT CO LTD JP3229400001 0.00668
WYNN RESORTS LTD US9831341071 0.003003
TOSHIBA CORP ORD JP3592200004 0.013287
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.004754
MONCLER SPA IT0004965148 0.006199
BAKER HUGHES CO US05722G1004 0.020192
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.012852
MARKEL CORP US5705351048 0.000415
NOKIA OYJ FI0009000681 0.173405
IMPERIAL BRANDS PLC GB0004544929 0.029275
ROSS STORES US7782961038 0.010758
WELLTOWER INC US95040Q1040 0.01268
EASTMAN CHEMICAL CO US2774321002 0.003877
NEWMONT CORP ORD US6516391066 0.024909
YAMAHA MOTOR CO LTD ORD JP3942800008 0.008935
NATIONAL BANK OF CANADA CA6330671034 0.010366
OPEN TEXT CORP CA6837151068 0.008212
ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 0.003852
BOLLORE SA FR0000039299 0.027685
SHARP CORP JP3359600008 0.006278
CYBERARK SOFTWARE IL0011334468 0.001167
MERCK KGAA DE0006599905 0.004
WALT DISNEY CO/THE US2546871060 0.055816
HUHTAMAKI OYJ FI0009000459 0.00273
CK HUTCHISON HOLDINGS LTD KYG217651051 0.082628
CARMAX INC US1431301027 0.005025
HONG KONG & CHINA GAS LTD ORD HK0003000038 0.319962
BP PLC GB0007980591 0.626952
MAGNA INTERNATIONAL INC CA5592224011 0.008693
ZOETIS INC US98978V1035 0.014684
CYBERAGENT INC JP3311400000 0.003083
ROYAL DSM NV NL0000009827 0.005258
INVESTOR AB ORD A SE0000107401 0.004084
RAYMOND JAMES FINL. US7547301090 0.003841
MITSUBISHI CORP JP3898400001 0.041254
UDR INC US9026531049 0.009027
WILMAR INTERNATIONAL LTD SG1T56930848 0.061004
ZOZO INC JP3399310006 0.003012
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.004739
CONOCOPHILLIPS US20825C1045 0.033297
JFE HOLDINGS INC JP3386030005 0.01579
TEXAS INSTRUMENTS INC US8825081040 0.028848
VIACOMCBS INC US92556H1077 0.000332
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.022231
SUBARU CORP JP3814800003 0.018521
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.012758
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000129
TOMRA SYSTEMS ASA NO0005668905 0.003346
TOSOH CORP JP3595200001 0.008898
MERCK & CO. INC. US58933Y1055 0.078096
KELLOGG CO US4878361082 0.007859
KYUSHU RAILWAY COMPANY JP3247010006 0.004694
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.023165
DEXUS AU000000DXS1 0.033616
BRAMBLES LTD AU000000BXB1 0.04704
ATCO LTD -CLASS I CA0467894006 0.003125
NOVARTIS AG CH0012005267 0.072619
L3HARRIS TECHNOLOGIES INC US5024311095 0.006676
WHIRLPOOL CORP US9633201069 0.001932
TWILIO INC US90138F1021 0.003875
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.089651
DIGITAL REALTY TRUST INC US2538681030 0.007995
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.008439
MOHAWK INDS. US6081901042 0.001805
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 0.002907
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.005791
HEXAGON AB CLASS B SE0000103699 0.008647
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.063044
DAIICHI SANKYO CO LTD ORD JP3475350009 0.019198
AGILENT TECHNOLOGIES INC US00846U1016 0.009535
ALBEMARLE CORP US0126531013 0.003273
DISCOVERY INC - C US25470F3029 0.010527
SUMITOMO CHEMICAL CO LTD JP3401400001 0.04909
IHS MARKIT LTD BMG475671050 0.011315
MERCARI INC JP3921290007 0.002592
SMITHS GROUP PLC GB00B1WY2338 0.012254
C H ROBINSON WORLDWIDE INC US12541W2098 0.00402
CONSOLIDATED EDISON INC US2091151041 0.010317
FISERV INC US3377381088 0.017336
STANLEY BLACK & DECKER US8545021011 0.00475
DANAHER CORP US2358511028 0.019097
MEDTRONIC PLC IE00BTN1Y115 0.041423
MARTIN MARIETTA MATERIALS US5732841060 0.001912
POWER CORP OF CANADA CA7392391016 0.016943
MCDONALDS CORP US5801351017 0.022998
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.017585
SEI INVESTMENTS US7841171033 0.004204
VINCI SA FR0000125486 0.017189
PAYPAL HOLDINGS INC. US70450Y1038 0.03625
BIOGEN INC US09062X1037 0.005339
ONEX CORP CA68272K1030 0.00257
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.020059
CINTAS CORP US1729081059 0.002713
PEMBINA PIPELINE CORP CA7063271034 0.016915
ANTOFAGASTA PLC GB0000456144 0.010704
UNICHARM CORP ORD JP3951600000 0.012373
HUMANA INC US4448591028 0.004077
ESTEE LAUDER COMPANIES INC US5184391044 0.006046
ADVANCE RESIDENCE INVESTMENT ORD JP3047160001 0.000042
KEWPIE (QP) CORP ORD JP3244800003 0.003228
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.029352
CATERPILLAR INC US1491231015 0.016997
SEKISUI HOUSE LTD ORD JP3420600003 0.018288
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.012346
GJENSIDIGE FORSIKRING ASA NO0010582521 0.005724
LUNDIN MINING CORP CA5503721063 0.019679
ROHM CO LTD ORD JP3982800009 0.002658
ACTIVISION BLIZZARD INC US00507V1098 0.023531
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.043698
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.005193
TRIMBLE INC US8962391004 0.007706
HERA SPA IT0001250932 0.020239
HALLIBURTON CO US4062161017 0.025011
CAPITALAND LTD ORD SG1J27887962 0.076446
TELEFLEX INC US8793691069 0.00143
KINGSPAN GROUP PLC IE0004927939 0.004704
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.003574
FABEGE AB SE0011166974 0.008248
BT GROUP PLC GB0030913577 0.268658
NORTHERN STAR RESOURCES LTD AU000000NST8 0.022529
SJM HOLDINGS HK0880043028 0.057619
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.141887
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.002182
FERRARI NV NL0011585146 0.003488
HOST HOTELS & RESORTS INC US44107P1049 0.021592
ACOM CO LTD ORD JP3108600002 0.009756
CAPITALAND MALL TRUST SG1M51904654 0.074604
SOLVAY SA BE0003470755 0.002194
TRACTOR SUPPLY COMPANY US8923561067 0.003567
YARA INTERNATIONAL ASA NO0010208051 0.005244
PERRIGO CO PLC IE00BGH1M568 0.004203
RENTOKIL INITIAL PLC GB00B082RF11 0.057317
DOW INC US2605571031 0.02296
JUNIPER NETWORKS INC US48203R1041 0.010126
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.0115
PARK 24 CO LTD ORD JP3780100008 0.003356
PERSIMMON PLC GB0006825383 0.009786
STOREBRAND ASA NO0003053605 0.014458
TOYO SUISAN KAISHA LTD JP3613000003 0.002694
O REILLY AUTOMOTIVE INC US67103H1077 0.002259
INTERCONTINENTAL EXCHANGE INC US45866F1049 0.016801
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.029934
AKAMAI TECHNOLOGIES INC US00971T1016 0.004898
INTERACTIVE BROKERS GROUP INC US45841N1072 0.00228
SAGE GROUP PLC GB00B8C3BL03 0.033678
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.052979
PHILLIPS 66 US7185461040 0.013506
BEIERSDORF AG DE0005200000 0.003042
NOVO NORDISK A/S DK0060534915 0.051735
LKQ CORP US5018892084 0.008803
MTR CORPORATION LTD HK0066009694 0.047079
SEVEN BANK LTD ORD JP3105220002 0.018475
LYFT INC US55087P1049 0.00667
SHERWIN-WILLIAMS CO US8243481061 0.002571
ORIX CORP ORD JP3200450009 0.03875
ROYAL AHOLD DELHAIZE NV NL0011794037 0.027999
NETAPP INC US64110D1046 0.006824
KAKAKU.COM INC JP3206000006 0.003952
CHEVRON CORP US1667641005 0.057765
CINCINNATI FINANCIAL CORP US1720621010 0.004893
NUCOR CORP US6703461052 0.00925
CARLSBERG AS CLASS B DK0010181759 0.003095
EATON CORPORATION PLC IE00B8KQN827 0.0127
ILLUMINA INC US4523271090 0.004529
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.032991
FORTIS INC CA3495531079 0.014271
LABORATORY CRP OF AMER HLDGS US50540R4092 0.002987
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.033419
MGM CHINA HOLDINGS LTD KYG607441022 0.025357
LIBERTY SIRIUS GROUP-C US5312296073 0.005134
ACKERMANS & VAN HAAREN NV BE0003764785 0.000684
BROWN-FORMAN CORP-CLASS A US1156371007 0.001129
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.004446
NEC CORP ORD JP3733000008 0.007699
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.015993
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.002331
ROLLINS INC US7757111049 0.004571
BURBERRY GROUP PLC GB0031743007 0.012504
HP INC US40434L1052 0.044156
LULULEMON ATHLETICA INC US5500211090 0.00368
LENDLEASE GROUP ORD AU000000LLC3 0.017428
NICHIREI CORP ORD JP3665200006 0.003782
TELEFONICA SA ES0178430E18 0.140144
LOBLAW COMPANIES LTD. CA5394811015 0.005104
SYMRISE AG DE000SYM9999 0.003824
XERO LTD NZXROE0001S2 0.003052
CNH INDUSTRIAL NV NL0010545661 0.030359
ELECTRICITE DE FRANCE SA FR0010242511 0.029161
PIRELLI & C SPA IT0005278236 0.012128
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.002075
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.045945
BOSTON PROPERTIES INC US1011211018 0.004388
IHI CORP JP3134800006 0.003927
RIO TINTO LTD AU000000RIO1 0.011385
FEDERAL REALTY INVS TRUST US3137472060 0.00232
EVONIK INDUSTRIES AG DE000EVNK013 0.005927
TELENET GROUP HOLDING NV BE0003826436 0.001346
GILEAD SCIENCES INC US3755581036 0.038804
KGHM POLSKA MIEDZ SA PLKGHM000017 0.004222
TORAY INDUSTRIES INC ORD JP3621000003 0.046095
PRYSMIAN SPA IT0004176001 0.007406
INFRATIL LTD NZIFTE0003S3 0.018524
MITSUBISHI MATERIALS CORP JP3903000002 0.003566
MCKESSON CORP US58155Q1031 0.004983
PRUDENTIAL FINANCIAL INC US7443201022 0.012231
DEUTSCHE BANK AG DE0005140008 0.054787
MAPFRE SA ES0124244E34 0.029669
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.003206
XYLEM INC US98419M1009 0.00554
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.018118
CALBEE INC ORD JP3220580009 0.002528
WASTE MANAGEMENT INC US94106L1098 0.013076
BROTHER INDUSTRIES LTD ORD JP3830000000 0.00757
OMV AG AT0000743059 0.004416
EXPERIAN PLC GB00B19NLV48 0.028038
COLGATE-PALMOLIVE CO US1941621039 0.026433
SECOM CO LTD ORD JP3421800008 0.006487
SPLUNK INC US8486371045 0.004858
PARTNERS GROUP HOLDING AG CH0024608827 0.00054
JGC HOLDINGS CORP JP3667600005 0.006884
WR BERKLEY CORP US0844231029 0.004382
INGERSOLL-RAND INC US45687V1061 0.0101
YAMADA DENKI CO LTD JP3939000000 0.022317
GOLDMAN SACHS GROUP INC US38141G1040 0.010182
BNP PARIBAS SA FR0000131104 0.035269
AGEAS SA NV BE0974264930 0.006037
HUNT J B TRANS SVCS INC US4456581077 0.002605
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.036025
MIURA CO LTD ORD JP3880800002 0.00295
LAS VEGAS SANDS CORP US5178341070 0.011334
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.004457
REGENCY CENTERS CORP US7588491032 0.005123
BIOMERIEUX FR0013280286 0.001223
SQUARE INC - A US8522341036 0.010878
DELIVERY HERO SE DE000A2E4K43 0.00378
F5 NETWORKS INC US3156161024 0.001875
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.004299
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.073062
UCB SA BE0003739530 0.003735
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.042199
AMP LTD ORD AU000000AMP6 0.104584
CAMECO CORP CA13321L1085 0.012225
SPARK NEW ZEALAND LTD NZTELE0001S4 0.056761
DISCOVER FINANCIAL SERVICES US2547091080 0.009411
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 0.05028
SUMITOMO JP3404600003 0.035721
GEBERIT AG CH0030170408 0.001107
TERNA SPA IT0003242622 0.043637
KESKO OYJ CLASS B FI0009000202 0.008178
PERNOD RICARD SA FR0000120693 0.005293
ULTA SALON COSMETICS & FRAGRANCE INC. US90384S3031 0.001654
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AMERISOURCEBERGEN CORP US03073E1055 0.004601
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CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.018286
AAK AB SE0011337708 0.005183
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GETINGE AB CLASS B SE0000202624 0.006069
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.010255
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ELECTRA LTD IL0007390375 0.000059
PULTE GROUP INC US7458671010 0.008065
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YAMAZAKI BAKING CO LTD JP3935600001 0.004064
DEERE & CO US2441991054 0.009677
ARCELORMITTAL SA LU1598757687 0.019499
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PANASONIC CORP JP3866800000 0.066094
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NORSK HYDRO ASA NO0005052605 0.040993
MEIJI HOLDINGS CO LTD JP3918000005 0.003972
PPG INDUSTRIES INC US6935061076 0.007291
MORGAN STANLEY US6174464486 0.03689
TENARIS SA LU0156801721 0.01442
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AGNICO-EAGLE MINES CA0084741085 0.007331
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CIGNA CORP US1255231003 0.011478
SPOTIFY TECHNOLOGY SA LU1778762911 0.003896
FOSUN INTERNATIONAL LTD HK0656038673 0.075578
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DAIFUKU CO LTD JP3497400006 0.003472
EASYJET PLC GB00B7KR2P84 0.008141
KORNIT DIGITAL LTD IL0011216723 0.001263
INCYTE CORP US45337C1027 0.005651
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CORTEVA INC US22052L1044 0.023157
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NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.003512
LEGRAND SA FR0010307819 0.00814
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IQVIA HOLDINGS INC US46266C1053 0.005595
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.024731
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.002907
LONZA GROUP AG CH0013841017 0.002293
WHARF HOLDINGS LTD ORD HK0004000045 0.031366
GLENCORE PLC JE00B4T3BW64 0.374775
TJX COMPANIES INC US8725401090 0.034256
SPAREBANK 1 SR BANK ASA NO0010631567 0.005243
ASML HOLDING NV NL0010273215 0.012957
PEPTIDREAM INC JP3836750004 0.00291
IGM FINANCIAL INC. CA4495861060 0.003022
KERRY PROPERTIES LTD ORD BMG524401079 0.018184
CORNING INC US2193501051 0.023527
LYONDELLBASELL INDU-CL A NL0009434992 0.007897
ANDRITZ AG AT0000730007 0.00223
KRAFT HEINZ CO/THE US5007541064 0.019866
CLARIVATE PLC JE00BJJN4441 0.00581
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.005488
STATE STREET CORP US8574771031 0.010268
AFTERPAY LTD AU000000APT1 0.00628
OMNICOM GROUP US6819191064 0.006655
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.06684
DOMINOS PIZZA INC US25754A2015 0.001199
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.014092
JAPAN POST BANK CO LTD JP3946750001 0.012473
AMEREN CORP US0236081024 0.007589
ELECTRONIC ARTS INC US2855121099 0.008843
AUTO TRADER GROUP PLC GB00BVYVFW23 0.029198
WARTSILA OYJ ABP FI0009003727 0.016663
FRESENIUS SE & CO KGAA DE0005785604 0.011845
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.000982
CARNIVAL PLC GB0031215220 0.004822
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.037335
LIBERTY SIRIUSXM GROUP US5312294094 0.002663
NINTENDO CO LTD JP3756600007 0.003618
EVN AG AT0000741053 0.001091
MICRON TECHNOLOGY INC US5951121038 0.034356

Master Data

ISIN: DE000SLA41C4
Bloomberg Ticker: SDMLMCUT Index
WKN: SLA41C

Current quotes

Last quote Yesterday, 22:29: 1287.96 XXP
Day range: 1272.55 / 1287.96 XXP
Change abs./rel.: 10.70 / 0.84%
Year range: 907.19 / 1371.81 XXP