The Solactive GBS Developed Markets 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. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| SWEDBANK AB CLASS A | SE0000242455 | 0.032034 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.031029 |
| VICI PROPERTIES INC | US9256521090 | 0.033193 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.044375 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.017635 |
| TOKYO GAS CO LTD | JP3573000001 | 0.013275 |
| ARGENX SE - ADR | US04016X1019 | 0.001886 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.005601 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.007316 |
| BOLLORE SE | FR0000039299 | 0.025544 |
| PANASONIC HOLDINGS CORP | JP3866800000 | 0.071406 |
| FORTIVE CORP | US34959J1088 | 0.011348 |
| AVIVA PLC | GB00BPQY8M80 | 0.087965 |
| CSL LTD ORD | AU000000CSL8 | 0.015424 |
| SWECO AB-B S | SE0014960373 | 0.005812 |
| ORIGIN ENERGY LTD | AU000000ORG5 | 0.054921 |
| AMERIPRISE FINL | US03076C1062 | 0.003293 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.005503 |
| AVANGRID INC | US05351W1036 | 0.002276 |
| LASERTEC CORP | JP3979200007 | 0.00252 |
| GENERAL DYNAMICS | US3695501086 | 0.007253 |
| LATOUR INVESTMENT AB ORD B | SE0010100958 | 0.004334 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.001041 |
| CAE INC | CA1247651088 | 0.010217 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.002048 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.004377 |
| TC ENERGY CORP | CA87807B1076 | 0.033351 |
| ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.001644 |
| TBS HOLDINGS INC | JP3588600001 | 0.004327 |
| GENTING SINGAPORE PLC | SGXE21576413 | 0.182299 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.031216 |
| SOHGO SECURITY SERVICES CO LTD ORD | JP3431900004 | 0.011382 |
| MITSUBISHI ELECTRIC CORP | JP3902400005 | 0.062999 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.018336 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.005898 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.00562 |
| VEEVA SYSTEMS INC | US9224751084 | 0.004729 |
| EMERSON ELECTRIC CO | US2910111044 | 0.018315 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.127876 |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0.00526 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.060961 |
| SHARP CORP | JP3359600008 | 0.008913 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.002608 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.048814 |
| OCADO GROUP PLC | GB00B3MBS747 | 0.018952 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.050978 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.004257 |
| OBIC CO LTD ORD | JP3173400007 | 0.002092 |
| STANLEY ELECTRIC CO LTD | JP3399400005 | 0.004797 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.025367 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.176134 |
| AP MOLLER MAERSK A/S ORD A | DK0010244425 | 0.000084 |
| DCC PLC | IE0002424939 | 0.003175 |
| KOBE BUSSAN CO LTD | JP3291200008 | 0.004543 |
| BANK HAPOALIM BM ORD | IL0006625771 | 0.039958 |
| IVANHOE MINES LTD | CA46579R1047 | 0.018427 |
| KONGSBERG GRUPPEN ASA | NO0003043309 | 0.002687 |
| MINERAL RESOURCES LTD ORD | AU000000MIN4 | 0.005397 |
| TAISEI CORP ORD | JP3443600006 | 0.005363 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.019926 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0.067906 |
| LEROY SEAFOOD GROUP ASA | NO0003096208 | 0.008626 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.014151 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.014923 |
| RICOH CO LTD | JP3973400009 | 0.018187 |
| STEVANATO GROUP SPA | IT0005452658 | 0.001102 |
| VOESTALPINE AG | AT0000937503 | 0.003594 |
| PAYCOM SOFTWARE INC | US70432V1026 | 0.001643 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.010512 |
| ROBLOX CORP | US7710491033 | 0.014936 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.008006 |
| EBAY INC | US2786421030 | 0.017159 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.00479 |
| NORTHLAND POWER INC | CA6665111002 | 0.008102 |
| KELLANOVA | US4878361082 | 0.008321 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.014955 |
| WSP GLOBAL INC | CA92938W2022 | 0.003989 |
| LOTTERY CORPORATION LTD | AU0000219529 | 0.071552 |
| QUALCOMM INC | US7475251036 | 0.035769 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.013169 |
| LONZA GROUP AG | CH0013841017 | 0.002384 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.0075 |
| JOHNSON & JOHNSON | US4781601046 | 0.077397 |
| MOWI ASA | NO0003054108 | 0.014234 |
| CANON INC | JP3242800005 | 0.032172 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.008369 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.049096 |
| UOL GROUP LTD ORD | SG1S83002349 | 0.01689 |
| POSTE ITALIANE SPA | IT0003796171 | 0.014657 |
| SEGRO PLC | GB00B5ZN1N88 | 0.036531 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | BE0974256852 | 0.001212 |
| DELEK GROUP LTD ORD | IL0010841281 | 0.000299 |
| STARBUCKS CORP | US8552441094 | 0.036138 |
| DAIKIN INDUSTRIES LTD ORD | JP3481800005 | 0.008743 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 2.067322 |
| TRANSUNION | US89400J1079 | 0.006199 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.001479 |
| CASTELLUM AB | SE0000379190 | 0.013066 |
| DIASORIN SPA | IT0003492391 | 0.000725 |
| MARKEL GROUP INC | US5705351048 | 0.000424 |
| J FRONT RETAILING CO LTD ORD | JP3386380004 | 0.008014 |
| HUHTAMAKI OYJ | FI0009000459 | 0.003355 |
| ONO PHARMACEUTICAL CO LTD ORD | JP3197600004 | 0.014136 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.00819 |
| GEBERIT AG | CH0030170408 | 0.001061 |
| AAK AB | SE0011337708 | 0.005643 |
| ATMOS ENERGY CORP | US0495601058 | 0.00475 |
| OTSUKA CORP ORD | JP3188200004 | 0.007063 |
| EPAM SYSTEMS INC | US29414B1044 | 0.001803 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.112262 |
| FRESNILLO PLC | GB00B2QPKJ12 | 0.005924 |
| PPG INDUSTRIES INC | US6935061076 | 0.007557 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.046194 |
| HSBC HOLDINGS PLC | GB0005405286 | 0.619454 |
| EPIROC AB-A | SE0015658109 | 0.019968 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.021382 |
| USS CO (TOKAI) LTD ORD | JP3944130008 | 0.01275 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.003581 |
| MERCK & CO. INC. | US58933Y1055 | 0.081538 |
| ACOM CO LTD ORD | JP3108600002 | 0.01221 |
| CONTACT ENERGY LTD | NZCENE0001S6 | 0.024926 |
| MSCI INC | US55354G1004 | 0.002496 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.028291 |
| AMEREN CORP | US0236081024 | 0.008408 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.002742 |
| NITTO DENKO CORP | JP3684000007 | 0.004756 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.080582 |
| ENEL SPA | IT0003128367 | 0.246902 |
| BOEING CO/THE | US0970231058 | 0.01792 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.057424 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.118343 |
| SAAB AB CLASS B | SE0000112385 | 0.002474 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.02041 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.005956 |
| CORPAY INC | US2199481068 | 0.002249 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.026757 |
| ABB LTD-REG | CH0012221716 | 0.05198 |
| AP MOLLER MAERSK AS CLASS B | DK0010244508 | 0.000107 |
| TOKYO ELECTRON LTD ORD | JP3571400005 | 0.01454 |
| BAXTER INTL. | US0718131099 | 0.016214 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.003688 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.002933 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0.031277 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.005054 |
| AMOT INVESTMENTS LTD. | IL0010972789 | 0.006942 |
| DOLLAR GENERAL CORP | US2566771059 | 0.00701 |
| BNP PARIBAS SA | FR0000131104 | 0.032223 |
| MIVNE REAL ESTATE KD LTD | IL0002260193 | 0.018835 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.024019 |
| SEATRIUM LTD | SG1H97877952 | 2.075351 |
| EON SE | DE000ENAG999 | 0.071152 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.005904 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.019616 |
| AEROPORTS DE PARIS SA | FR0010340141 | 0.00088 |
| FERRARI NV | NL0011585146 | 0.004198 |
| AIR WATER INC | JP3160670000 | 0.006498 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000052 |
| NORTHERN TRUST CORP | US6658591044 | 0.006675 |
| FERROVIAL SE | NL0015001FS8 | 0.015147 |
| HALMA PLC | GB0004052071 | 0.01213 |
| ABC MART INC ORD | JP3152740001 | 0.002945 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.014215 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.00819 |
| PROGRESSIVE CORP | US7433151039 | 0.018765 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.020472 |
| NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | 0.02859 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 0.235498 |
| IGM FINANCIAL INC. | CA4495861060 | 0.002876 |
| BLOCK INC | US8522341036 | 0.017701 |
| ALLFUNDS GROUP PLC | GB00BNTJ3546 | 0.00955 |
| ICON PLC | IE0005711209 | 0.002616 |
| NH FOODS LTD | JP3743000006 | 0.003117 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.008072 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.026004 |
| ALLEGRO.EU SA | LU2237380790 | 0.015196 |
| PACCAR INC | US6937181088 | 0.016579 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.004157 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.000796 |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0.009297 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.00544 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.066064 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.025276 |
| STOREBRAND ASA | NO0003053605 | 0.013975 |
| ROHM CO LTD ORD | JP3982800009 | 0.011288 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.000134 |
| KROGER CO | US5010441013 | 0.022792 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.049843 |
| UNITY SOFTWARE INC | US91332U1016 | 0.007936 |
| ECOLAB INC | US2788651006 | 0.00811 |
| BARRICK GOLD CORP | CA0679011084 | 0.056062 |
| CARREFOUR SA | FR0000120172 | 0.017979 |
| HITACHI LTD | JP3788600009 | 0.029462 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.016904 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.089422 |
| FANUC CORP | JP3802400006 | 0.03024 |
| CENCORA INC | US03073E1055 | 0.005408 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.008522 |
| TPG TELECOM LTD | AU0000090128 | 0.012596 |
| LUCID GROUP INC | US5494981039 | 0.02689 |
| CME GROUP INC | US12572Q1058 | 0.011528 |
| ANA HOLDINGS INC | JP3429800000 | 0.014363 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.001927 |
| FRONTLINE PLC | CY0200352116 | 0.004596 |
| MITSUI CHEMICALS INC | JP3888300005 | 0.005712 |
| SG HOLDINGS CO LTD | JP3162770006 | 0.014558 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.023271 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.027931 |
| MICROSOFT CORP | US5949181045 | 0.235704 |
| LAM RESEARCH CORP | US5128071082 | 0.004304 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.035629 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.009477 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.002468 |
| ZOETIS INC | US98978V1035 | 0.01485 |
| WORLEY LTD | AU000000WOR2 | 0.011957 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.033828 |
| BAYCURRENT CONSULTING INC | JP3835250006 | 0.004151 |
| SEGA SAMMY HOLDINGS INC | JP3419050004 | 0.004973 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.004198 |
| METRO INC -A | CA59162N1096 | 0.00735 |
| NISOURCE INC | US65473P1057 | 0.013255 |
| SKANSKA AB CLASS B | SE0000113250 | 0.010647 |
| INPEX CORP | JP3294460005 | 0.029988 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.004381 |
| THULE GROUP AB/THE | SE0006422390 | 0.003395 |
| EDISON INTERNATIONAL | US2810201077 | 0.012306 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.060993 |
| NVR INC | US62944T1051 | 0.000096 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.005139 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.001932 |
| BANK OF AMERICA CORP | US0605051046 | 0.222719 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.005992 |
| SUGI HOLDINGS (SUGI PHARM) ORD | JP3397060009 | 0.00329 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.001175 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.0514 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0.026154 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.002125 |
| SUMITOMO CHEMICAL CO LTD | JP3401400001 | 0.046016 |
| ROCHE HOLDING AG | CH0012032048 | 0.022583 |
| INTERTEK GROUP PLC | GB0031638363 | 0.005173 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.012985 |
| WESTERN DIGITAL CORP | US9581021055 | 0.010271 |
| NORDEA BANK ABP | FI4000297767 | 0.102403 |
| RECORDATI SPA | IT0003828271 | 0.003138 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | JP3278600006 | 0.005077 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.042998 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.001096 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.065917 |
| VERISIGN INC | US92343E1029 | 0.002904 |
| GLENCORE PLC | JE00B4T3BW64 | 0.299065 |
| XERO LTD | NZXROE0001S2 | 0.004085 |
| GRIFOLS SA CLASS A | ES0171996087 | 0.009487 |
| KINGSPAN GROUP PLC | IE0004927939 | 0.004923 |
| TOHO CO LTD ORD | JP3598600009 | 0.003462 |
| SEA LTD | US81141R1005 | 0.011698 |
| TELECOM ITALIA SPA | IT0003497168 | 0.346306 |
| ASX LTD ORD | AU000000ASX7 | 0.006166 |
| THALES SA | FR0000121329 | 0.003126 |
| SWATCH GROUP AG | CH0012255151 | 0.000905 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.033005 |
| KINROSS GOLD CORP | CA4969024047 | 0.039073 |
| AON PLC | IE00BLP1HW54 | 0.006495 |
| LIBERTY BROADBAND C | US5303073051 | 0.003708 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.025329 |
| TOYOTA MOTOR CORP | JP3633400001 | 0.366052 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.081389 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.043666 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.073587 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.059465 |
| ORIX JREIT INC ORD | JP3040880001 | 0.000089 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.005719 |
| SSAB AB | SE0000171100 | 0.007079 |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 0.008214 |
| BT GROUP PLC | GB0030913577 | 0.202627 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.071788 |
| LM ERICSSON TELEFON AB CLASS B | SE0000108656 | 0.093559 |
| SAP SE | DE0007164600 | 0.032908 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.187561 |
| HAREL INSUR INVEST & FINL SVCS ORD | IL0005850180 | 0.003544 |
| SUMITOMO METAL MINING CO LTD ORD | JP3402600005 | 0.008238 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.018496 |
| TOYOTA TSUSHO CORP ORD | JP3635000007 | 0.00749 |
| WIX.COM LTD | IL0011301780 | 0.001764 |
| CAPCOM CO LTD | JP3218900003 | 0.010756 |
| KAWASAKI KISEN KAISHA LTD | JP3223800008 | 0.012176 |
| NSK LTD | JP3720800006 | 0.012422 |
| SSE PLC | GB0007908733 | 0.035037 |
| NIPPON STEEL CORP | JP3381000003 | 0.027439 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.02285 |
| HALLIBURTON CO | US4062161017 | 0.028901 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.006076 |
| HERSHEY CO/THE | US4278661081 | 0.004725 |
| AMAZON.COM INC | US0231351067 | 0.289326 |
| BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 0.033934 |
| ELECTRONIC ARTS INC | US2855121099 | 0.008698 |
| CELANESE CORP | US1508701034 | 0.00349 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0.085267 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.035525 |
| HP INC | US40434L1052 | 0.031654 |
| ENGIE SA | FR0010208488 | 0.056268 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.000617 |
| JDE PEETS BV | NL0014332678 | 0.003605 |
| WORKDAY INC | US98138H1014 | 0.006664 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.008255 |
| AKZO NOBEL NV | NL0013267909 | 0.005485 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.002946 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.007089 |
| NEXT PLC | GB0032089863 | 0.003848 |
| TRIMBLE INC | US8962391004 | 0.007936 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.003265 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.008356 |
| MIURA CO LTD ORD | JP3880800002 | 0.003243 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.061608 |
| BOLIDEN AB | SE0020050417 | 0.008639 |
| GENMAB A/S | DK0010272202 | 0.002083 |
| ALTAGAS LTD | CA0213611001 | 0.009415 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.159206 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.024571 |
| DSM FIRMENICH AG | CH1216478797 | 0.008448 |
| OMV AG | AT0000743059 | 0.004546 |
| KONAMI GROUP CORP | JP3300200007 | 0.003075 |
| LIXIL GROUP CORP | JP3626800001 | 0.008947 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.008836 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.016106 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.04599 |
| NOVA LTD | IL0010845571 | 0.000924 |
| WELLTOWER INC | US95040Q1040 | 0.017783 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.003962 |
| CHARTER HALL GROUP | AU000000CHC0 | 0.014953 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.001983 |
| AKER BP ASA | NO0010345853 | 0.009864 |
| LINK REIT | HK0823032773 | 0.081954 |
| SOLVAY SA | BE0003470755 | 0.002299 |
| PLUS500 LTD | IL0011284465 | 0.002468 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.005863 |
| DOW INC | US2605571031 | 0.02272 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.01697 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.002644 |
| RAYMOND JAMES FINL. | US7547301090 | 0.006061 |
| OSAKA GAS CO LTD | JP3180400008 | 0.013205 |
| ORANGE SA | FR0000133308 | 0.060187 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.047415 |
| PRYSMIAN SPA | IT0004176001 | 0.008509 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.103798 |
| CBRE GROUP INC | US12504L1098 | 0.009947 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.046885 |
| DNB BANK ASA | NO0010161896 | 0.02857 |
| COCA-COLA CO/THE | US1912161007 | 0.125061 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.370856 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.04708 |
| ELI LILLY & CO | US5324571083 | 0.027177 |
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| WARNER MUSIC GROUP CORP | US9345502036 | 0.003998 |
| MEDIOBANCA SPA | IT0000062957 | 0.019442 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | JP3407400005 | 0.023442 |
| SIRIUS XM HOLDINGS INC | US82968B1035 | 0.020486 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.009792 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.003532 |
| KEYENCE CORP ORD | JP3236200006 | 0.005911 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.014544 |
| NEC CORP ORD | JP3733000008 | 0.008164 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.049525 |
| NETFLIX INC | US64110L1061 | 0.013949 |
| ASHTROM GROUP LTD. | IL0011323156 | 0.001234 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.047918 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.013448 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.000225 |
| LENNAR CORP - B SHS | US5260573028 | 0.000339 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.005818 |
| APTIV PLC | JE00B783TY65 | 0.009065 |
| RWE AG | DE0007037129 | 0.023917 |
| TERADYNE INC | US8807701029 | 0.004969 |
| D R HORTON INC | US23331A1097 | 0.00963 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.028079 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.015746 |
| CMS ENERGY CORP | US1258961002 | 0.00935 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | SE0000120669 | 0.02039 |
| S&P GLOBAL INC | US78409V1044 | 0.010301 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.022433 |
| ANALOG DEVICES INC | US0326541051 | 0.016208 |
| SANDS CHINA LTD | KYG7800X1079 | 0.077965 |
| T-MOBILE US INC | US8725901040 | 0.01462 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.038094 |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0.008616 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 0.783206 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.020271 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.103244 |
| ESSITY AB CLASS B | SE0009922164 | 0.019373 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.021584 |
| SECOM CO LTD ORD | JP3421800008 | 0.006677 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.081123 |
| GETINGE AB CLASS B | SE0000202624 | 0.006992 |
| STOCKLAND | AU000000SGP0 | 0.076696 |
| UNITED RENTALS INC | US9113631090 | 0.002202 |
| OMRON CORP ORD | JP3197800000 | 0.006021 |
| US BANCORP | US9029733048 | 0.047544 |
| SAFRAN SA | FR0000073272 | 0.011393 |
| ISRAEL CORP LTD | IL0005760173 | 0.000121 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.038356 |
| SHELL PLC | GB00BP6MXD84 | 0.21067 |
| ROCHE HOLDING AG ORD BRR | CH0012032113 | 0.000922 |
| STRYKER CORP | US8636671013 | 0.010167 |
| TOPPAN HOLDINGS INC | JP3629000005 | 0.008357 |
| CHUBB LTD | CH0044328745 | 0.013264 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.005351 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.011089 |
| EVERGY INC | US30034W1062 | 0.007287 |
| AUTOZONE INC | US0533321024 | 0.000554 |
| DOMINOS PIZZA INC | US25754A2015 | 0.00113 |
| SNAM SPA | IT0003153415 | 0.065832 |
| CHENIERE ENERGY INC | US16411R2085 | 0.007724 |
| INVESTOR AB CLASS B | SE0015811963 | 0.058318 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.008005 |
| BECTON DICKINSON AND CO | US0758871091 | 0.009317 |
| INDUSTRIVAERDEN AB ORD C | SE0000107203 | 0.00409 |
| RESONA HOLDINGS (DAIWA BANK) ORD | JP3500610005 | 0.076297 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.029299 |
| PUMA SE | DE0006969603 | 0.003235 |
| AMERICAN EXPRESS CO | US0258161092 | 0.019001 |
| LION CORP | JP3965400009 | 0.008194 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 0.367605 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.008882 |
| MISUMI GROUP INC ORD | JP3885400006 | 0.009149 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.135145 |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0.003362 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.018611 |
| NORSK HYDRO ASA | NO0005052605 | 0.042011 |
| FAIR ISAAC CORP | US3032501047 | 0.000786 |
| ROYAL KPN NV | NL0000009082 | 0.106403 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.014067 |
| TECHTRONIC INDUSTRIES CO LTD ORD | HK0669013440 | 0.043851 |
| ORKLA ASA | NO0003733800 | 0.025563 |
| ADIDAS AG | DE000A1EWWW0 | 0.005328 |
| HALEON PLC | GB00BMX86B70 | 0.163456 |
| INTUIT COM | US4612021034 | 0.008755 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.005469 |
| WOLTERS KLUWER NV | NL0000395903 | 0.007977 |
| ENDESA SA | ES0130670112 | 0.010168 |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 0.005868 |
| KYUSHU ELECTRIC POWER CO INC ORD | JP3246400000 | 0.014852 |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0.001133 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.022599 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.007561 |
| MOSAIC CO/THE | US61945C1036 | 0.010634 |
| YOKOGAWA ELECTRIC CORP ORD | JP3955000009 | 0.007697 |
| TELENOR ASA | NO0010063308 | 0.020699 |
| ALLIANZ SE | DE0008404005 | 0.012595 |
| AUTODESK INC | US0527691069 | 0.006864 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.059081 |
| GEORGE WESTON LTD | CA9611485090 | 0.001802 |
| PUBLIC STORAGE | US74460D1090 | 0.00508 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.029816 |
| FIRSTSERVICE CORP | CA33767E2024 | 0.001245 |
| DEXCOM INC | US2521311074 | 0.012411 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.024711 |
| ENDEAVOUR GROUP | AU0000154833 | 0.043385 |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.012195 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.002657 |
| TRELLEBORG AB CLASS B | SE0000114837 | 0.006729 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.003047 |
| BRP INC | CA05577W2004 | 0.001024 |
| ARC RESOURCES LTD | CA00208D4084 | 0.019554 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.043007 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.008533 |
Master Data
ISIN: DE000SLA41D2
Bloomberg Ticker: SDMLMCUN Index
WKN: SLA41D
Current quotes
Last quote Today, 22:25: 1925.29 XXP
Day range: 1921.64 / 1940.35 XXP
Change abs./rel.: -15.24 / -0.79%
Year range: 1606.87 / 2030.74 XXP