The Solactive GBS Developed Markets ex United Kingdom 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 excluding the United Kingdom. It is calculated as a total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| CENTERPOINT ENERGY INC | US15189T1079 | 0.02235 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.030359 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.026707 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.019083 |
| SHISEIDO CO LTD | JP3351600006 | 0.013876 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.018653 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.09758 |
| PHILLIPS 66 | US7185461040 | 0.015755 |
| JM SMUCKER CO/THE | US8326964058 | 0.003651 |
| LINK REIT | HK0823032773 | 0.090356 |
| BAKER HUGHES CO | US05722G1004 | 0.035848 |
| SWISSCOM AG | CH0008742519 | 0.000901 |
| HOSHIZAKI CORP | JP3845770001 | 0.003834 |
| ISRAEL DISCOUNT BANK LTD ORD A | IL0006912120 | 0.043852 |
| CYBERAGENT INC | JP3311400000 | 0.014652 |
| ENEL SPA | IT0003128367 | 0.272215 |
| LINDE PLC | IE000S9YS762 | 0.017327 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.046654 |
| ABBVIE INC | US00287Y1091 | 0.062538 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.033196 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.001296 |
| SINO LAND CO LTD ORD | HK0083000502 | 0.119391 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | 0.020619 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | JP3375800004 | 0.002257 |
| CMS ENERGY CORP | US1258961002 | 0.010308 |
| AFLAC INC | US0010551028 | 0.019006 |
| CYFROWY POLSAT SA | PLCFRPT00013 | 0.008606 |
| SGS SA | CH1256740924 | 0.005258 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.0059 |
| KGHM POLSKA MIEDZ SA | PLKGHM000017 | 0.004836 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.000079 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.05667 |
| RIO TINTO LTD | AU000000RIO1 | 0.013131 |
| BLACKROCK INC | US09247X1019 | 0.005252 |
| BANCO SANTANDER SA | ES0113900J37 | 0.561216 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.009213 |
| NESTE CORPORATION | FI0009013296 | 0.01521 |
| MAINFREIGHT LTD | NZMFTE0001S9 | 0.002935 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.0036 |
| CRH PLC | IE0001827041 | 0.024481 |
| HK ELECTRIC INVESTMENTS LTD | HK0000179108 | 0.08019 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.00498 |
| JFE HOLDINGS INC | JP3386030005 | 0.01878 |
| COPART INC | US2172041061 | 0.030042 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.105398 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.021165 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 1.899989 |
| MCKESSON CORP | US58155Q1031 | 0.004799 |
| ULTA BEAUTY INC | US90384S3031 | 0.001721 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.032507 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.007586 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.006306 |
| PUMA SE | DE0006969603 | 0.003566 |
| DAIICHI SANKYO CO LTD ORD | JP3475350009 | 0.067924 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.000502 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | 0.007055 |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.002722 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.006648 |
| CINTAS CORP | US1729081059 | 0.003064 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.011574 |
| AEON MALL CO LTD ORD | JP3131430005 | 0.003205 |
| STANLEY BLACK & DECKER | US8545021011 | 0.005371 |
| L E LUNDBERGFORETAGEN AB CLASS B | SE0000108847 | 0.001594 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.064569 |
| SANDVIK AB | SE0000667891 | 0.037095 |
| MAGNA INTERNATIONAL INC | CA5592224011 | 0.009408 |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.017758 |
| SAFRAN SA | FR0000073272 | 0.012561 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 0.053818 |
| SHIZUOKA FINANCIAL GROUP INC | JP3351500008 | 0.019437 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.045781 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 0.161058 |
| SECOM CO LTD ORD | JP3421800008 | 0.007361 |
| SKANSKA AB CLASS B | SE0000113250 | 0.011739 |
| SEKISUI CHEMICAL CO LTD ORD | JP3419400001 | 0.013369 |
| IBERDROLA SA | ES0144580Y14 | 0.204901 |
| CELANESE CORP | US1508701034 | 0.003848 |
| VOLVO CAR AB-REDEMPTION SHARE B | SE0021628914 | 0.022503 |
| TDK CORP ORD | JP3538800008 | 0.013445 |
| TOYO SUISAN KAISHA LTD | JP3613000003 | 0.003235 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.008154 |
| DEVON ENERGY CORPORATION | US25179M1036 | 0.022571 |
| CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | 0.29584 |
| LIBERTY BROADBAND C | US5303073051 | 0.004088 |
| PAN AMERICAN SILVER CORP | CA6979001089 | 0.012875 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | SE0000148884 | 0.056204 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.048532 |
| VOLVO CAR AB-B W/I | SE0021628898 | 0.022503 |
| FIRST QUANTUM MINERALS LTD | CA3359341052 | 0.019852 |
| IVANHOE MINES LTD | CA46579R1047 | 0.020317 |
| BANK OF AMERICA CORP | US0605051046 | 0.245553 |
| THALES SA | FR0000121329 | 0.003446 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.006067 |
| D R HORTON INC | US23331A1097 | 0.010617 |
| AMCOR PLC | JE00BJ1F3079 | 0.051163 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.005572 |
| AVANGRID INC | US05351W1036 | 0.002509 |
| CENTENE CORP | US15135B1017 | 0.018887 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.004694 |
| SCREEN HOLDINGS CO LTD | JP3494600004 | 0.003303 |
| VIATRIS INC | US92556V1061 | 0.042395 |
| RYMAN HEALTHCARE GROUP LTD ORD | NZRYME0001S4 | 0.021253 |
| OCCIDENTAL PETROLEUM CORP | US6745991058 | 0.024733 |
| SARTORIUS AG PREF | DE0007165631 | 0.000872 |
| PACK.CORP.OF AM. | US6951561090 | 0.003146 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.013539 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.038876 |
| NITERRA CO LTD | JP3738600000 | 0.006809 |
| SAPUTO INC | CA8029121057 | 0.008653 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | AT0000606306 | 0.005275 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.032171 |
| SOUTH32 LTD | AU000000S320 | 0.160199 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.031779 |
| XINYI GLASS HOLDINGS CO LTD | KYG9828G1082 | 0.058196 |
| JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | 0.015602 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.020216 |
| GENUINE PARTS CO | US3724601055 | 0.004876 |
| SYNOPSYS INC | US8716071076 | 0.005362 |
| GEORGE WESTON LTD | CA9611485090 | 0.001986 |
| JDE PEETS BV | NL0014332678 | 0.003974 |
| WSP GLOBAL INC | CA92938W2022 | 0.004398 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.005149 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.015078 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.029562 |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0.070806 |
| SOFINA SA | BE0003717312 | 0.00053 |
| CELLNEX TELECOM SA | ES0105066007 | 0.020181 |
| DANONE SA | FR0000120644 | 0.022345 |
| BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | 0.059999 |
| SOFTBANK GROUP CORP | JP3436100006 | 0.03457 |
| PIONEER NATURAL RESOURCES CO | US7237871071 | 0.008237 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.021627 |
| SNAM SPA | IT0003153415 | 0.072581 |
| WIX.COM LTD | IL0011301780 | 0.001945 |
| ONEOK INC | US6826801036 | 0.020588 |
| RYOHIN KEIKAKU CO LTD ORD | JP3976300008 | 0.009122 |
| UBS GROUP AG | CH0244767585 | 0.105629 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.010796 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.011924 |
| ADIDAS AG | DE000A1EWWW0 | 0.005874 |
| UDR INC | US9026531049 | 0.010779 |
| WEYERHAEUSER CO | US9621661043 | 0.025908 |
| A2A SPA | IT0001233417 | 0.055119 |
| OTSUKA CORP ORD | JP3188200004 | 0.007788 |
| LKQ CORP | US5018892084 | 0.008984 |
| STRAUSS GROUP LTD ORD A | IL0007460160 | 0.001775 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.039167 |
| LUCID GROUP INC | US5494981039 | 0.029647 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.072837 |
| CARMAX INC | US1431301027 | 0.005592 |
| IBIDEN CO LTD | JP3148800000 | 0.004415 |
| SODEXO SA | FR0000121220 | 0.002875 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.007195 |
| SYMRISE AG | DE000SYM9999 | 0.004706 |
| ORICA LTD ORD | AU000000ORI1 | 0.016078 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.027926 |
| EON SE | DE000ENAG999 | 0.078447 |
| GENERAL MILLS INC | US3703341046 | 0.020103 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.059247 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.050705 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.025883 |
| EVERSOURCE ENERGY | US30040W1080 | 0.012334 |
| FISERV INC | US3377381088 | 0.021497 |
| HAREL INSUR INVEST & FINL SVCS ORD | IL0005850180 | 0.003907 |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0.039506 |
| SUGI HOLDINGS (SUGI PHARM) ORD | JP3397060009 | 0.003627 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.079148 |
| MANULIFE FINANCIAL CORP | CA56501R1064 | 0.064026 |
| WESTERN DIGITAL CORP | US9581021055 | 0.011324 |
| MARUBENI CORP ORD | JP3877600001 | 0.059437 |
| ADVANTEST CORP ORD | JP3122400009 | 0.025998 |
| HUHTAMAKI OYJ | FI0009000459 | 0.003699 |
| BIOMERIEUX | FR0013280286 | 0.001488 |
| AUTOZONE INC | US0533321024 | 0.000611 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.033719 |
| NAVIGATOR COMPANY SA | PTPTI0AM0006 | 0.007571 |
| SANTEN PHARMACEUTICAL CO LTD ORD | JP3336000009 | 0.012915 |
| KEIHAN HOLDINGS CO LTD | JP3279400000 | 0.0038 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.021312 |
| BAYCURRENT CONSULTING INC | JP3835250006 | 0.004577 |
| SHOPIFY INC | CA82509L1076 | 0.04093 |
| CDW CORP/DE | US12514G1085 | 0.004767 |
| HOLOGIC INC | US4364401012 | 0.008447 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.069032 |
| WEST FRASER TIMBER CO LTD | CA9528451052 | 0.001941 |
| STMICROELECTRONICS NV | NL0000226223 | 0.02306 |
| EBARA CORP ORD | JP3166000004 | 0.003272 |
| 3M COMPANY | US88579Y1010 | 0.019494 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.00483 |
| SMC CORP ORD | JP3162600005 | 0.001997 |
| XCEL ENERGY INC | US98389B1008 | 0.0195 |
| PRO MEDICUS LTD | AU000000PME8 | 0.00173 |
| KOITO MANUFACTURING CO LTD ORD | JP3284600008 | 0.007252 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.003767 |
| RWE AG | DE0007037129 | 0.026369 |
| WP CAREY & CO LLC | US92936U1097 | 0.007709 |
| FUJITSU LTD ORD | JP3818000006 | 0.067364 |
| ESSILORLUXOTTICA | FR0000121667 | 0.010162 |
| ALLSTATE CORP | US0200021014 | 0.009271 |
| MERCK KGAA | DE0006599905 | 0.00458 |
| VINCI SA | FR0000125486 | 0.017187 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.026482 |
| DAIFUKU CO LTD | JP3497400006 | 0.012121 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.009949 |
| AZRIELI GROUP LTD ORD | IL0011194789 | 0.001295 |
| SOLVENTUM CORP | US83444M1018 | 0.004874 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.053602 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | CA13646K1084 | 0.032999 |
| STOREBRAND ASA | NO0003053605 | 0.015408 |
| NEXTERA ENERGY INC | US65339F1012 | 0.071672 |
| MITSUBISHI MOTORS CORP ORD | JP3899800001 | 0.022981 |
| ABB LTD-REG | CH0012221716 | 0.057309 |
| CAIXABANK SA | ES0140609019 | 0.133825 |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP3164630000 | 0.003122 |
| DTE ENERGY CO | US2333311072 | 0.007262 |
| TOEI ANIMATION CO LTD | JP3560200002 | 0.001653 |
| CENCORA INC | US03073E1055 | 0.005963 |
| SANTANDER BANK POLSKA SA | PLBZ00000044 | 0.001181 |
| SIEMENS AG | DE0007236101 | 0.026236 |
| JOHNSON & JOHNSON | US4781601046 | 0.085332 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.029037 |
| MITSUBISHI HEAVY INDUSTRIES LTD | JP3900000005 | 0.114608 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | 0.052821 |
| DIETEREN GROUP | BE0974259880 | 0.000739 |
| APA GROUP | AU000000APA1 | 0.045469 |
| SBI HOLDINGS INC ORD | JP3436120004 | 0.008555 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.00712 |
| TARGET CORP | US87612E1064 | 0.016331 |
| SWIRE PACIFIC LTD ORD B | HK0087000532 | 0.02709 |
| BROTHER INDUSTRIES LTD ORD | JP3830000000 | 0.00891 |
| CHOICE PROPERTIES REI | CA17039A1066 | 0.009793 |
| TRIMBLE INC | US8962391004 | 0.008749 |
| HCA HEALTHCARE INC | US40412C1018 | 0.006952 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 0.061662 |
| USS CO (TOKAI) LTD ORD | JP3944130008 | 0.014058 |
| NORTHLAND POWER INC | CA6665111002 | 0.008933 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.007758 |
| FASTIGHETS BALDER AB CLASS B | SE0017832488 | 0.023292 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 0.259642 |
| YAMAHA MOTOR CO LTD ORD | JP3942800008 | 0.032511 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.00163 |
| MOWI ASA | NO0003054108 | 0.015694 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.029501 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.044771 |
| BAWAG GROUP AG | AT0000BAWAG2 | 0.002664 |
| GETINGE AB CLASS B | SE0000202624 | 0.007709 |
| CONTINENTAL AG | DE0005439004 | 0.003829 |
| XYLEM INC | US98419M1009 | 0.008418 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.008919 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.08338 |
| HOLMEN AB | SE0011090018 | 0.003212 |
| COCA-COLA BOTTLERS JAPAN INC | JP3293200006 | 0.004974 |
| NUTRIEN LTD | CA67077M1086 | 0.017581 |
| TE CONNECTIVITY LTD | CH0102993182 | 0.01115 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.025983 |
| MITSUBISHI CORP | JP3898400001 | 0.130556 |
| METLIFE INC | US59156R1086 | 0.022361 |
| L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.006691 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.067246 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.007818 |
| HUBSPOT INC | US4435731009 | 0.001674 |
| VENTAS INC | US92276F1003 | 0.014218 |
| NGK INSULATORS LTD ORD | JP3695200000 | 0.01025 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.0063 |
| DELEK GROUP LTD ORD | IL0010841281 | 0.00033 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.008826 |
| PIRELLI & C SPA | IT0005278236 | 0.008933 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.030403 |
| MATSUKIYOCOCOKARA & CO | JP3869010003 | 0.012592 |
| ROSS STORES | US7782961038 | 0.011838 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.017967 |
| ROCKET COS INC | US77311W1018 | 0.004476 |
| ASICS CORP | JP3118000003 | 0.00598 |
| VEEVA SYSTEMS INC | US9224751084 | 0.005214 |
| PEMBINA PIPELINE CORP | CA7063271034 | 0.019488 |
| TRANSDIGM GROUP INC | US8936411003 | 0.001831 |
| CORTEVA INC | US22052L1044 | 0.02518 |
| FORTUM OYJ | FI0009007132 | 0.015279 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.034417 |
| UCB SA | BE0003739530 | 0.004259 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.004583 |
| BIONTECH SE | US09075V1026 | 0.003298 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.002258 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.014051 |
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.00508 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.009267 |
| METTLER-TOLEDO INTL | US5926881054 | 0.000769 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.020519 |
| YAMADA HOLDINGS CO LTD | JP3939000000 | 0.023006 |
| VOLVO AB CLASS B | SE0000115446 | 0.052915 |
| UNITY SOFTWARE INC | US91332U1016 | 0.00875 |
| LM ERICSSON TELEFON AB CLASS B | SE0000108656 | 0.103151 |
| LIXIL GROUP CORP | JP3626800001 | 0.009864 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.000706 |
| HYDRO ONE LTD | CA4488112083 | 0.011196 |
| DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | 0.010753 |
| DNB BANK ASA | NO0010161896 | 0.031499 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 0.048335 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | 0.027868 |
| DSM FIRMENICH AG | CH1216478797 | 0.009314 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.014317 |
| BOEING CO/THE | US0970231058 | 0.019757 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.010398 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.025656 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.021969 |
| ALTAGAS LTD | CA0213611001 | 0.01038 |
| KONAMI GROUP CORP | JP3300200007 | 0.003391 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.009396 |
| ENPHASE ENERGY INC | US29355A1079 | 0.004698 |
| T&D HOLDINGS INC ORD | JP3539220008 | 0.018883 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.067211 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.010831 |
| EMERA INC COM | CA2908761018 | 0.009712 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.009101 |
| ASAHI KASEI CORP | JP3111200006 | 0.04812 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.004837 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.005924 |
| TOHOKU ELECTRIC POWER CO INC ORD | JP3605400005 | 0.016349 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.027968 |
| KYOCERA CORP ORD | JP3249600002 | 0.047174 |
| EXOR NV | NL0012059018 | 0.003527 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.012924 |
| EPIROC AB-B | SE0015658117 | 0.013364 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.046939 |
| NASDAQ INC | US6311031081 | 0.012094 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.09942 |
| MSCI INC | US55354G1004 | 0.002752 |
| PROSUS NV | NL0013654783 | 0.052884 |
| SINO BIOPHARMACEUTICAL LTD ORD | KYG8167W1380 | 0.347526 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.010451 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.048132 |
| SKF AB CLASS B | SE0000108227 | 0.013216 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.002616 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | JP3820000002 | 0.004825 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.014396 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.016489 |
| CAE INC | CA1247651088 | 0.011265 |
| PAYCHEX INC | US7043261079 | 0.011405 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.003875 |
| RTX CORPORATION | US75513E1010 | 0.05174 |
| BEST BUY CO INC | US0865161014 | 0.006891 |
| ING GROEP NV | NL0011821202 | 0.11819 |
| INFRATIL LTD | NZIFTE0003S3 | 0.028598 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.010744 |
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| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.072085 |
| TAIYO YUDEN CO LTD ORD | JP3452000007 | 0.004349 |
| ARM HOLDINGS ADR | US0420682058 | 0.003385 |
| TWILIO INC | US90138F1021 | 0.00638 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.014642 |
| TOKYO GAS CO LTD | JP3573000001 | 0.014636 |
| DAI NIPPON PRINTING CO LTD ORD | JP3493800001 | 0.008418 |
| MODERNA INC | US60770K1079 | 0.011743 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.008644 |
| YAMAHA CORP ORD | JP3942600002 | 0.005747 |
| COSTAR GROUP INC | US22160N1090 | 0.014365 |
| ALLEGRO.EU SA | LU2237380790 | 0.016754 |
| TOKYO CENTURY CORP | JP3424950008 | 0.005809 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.005171 |
| ROYAL KPN NV | NL0000009082 | 0.117311 |
| NORSK HYDRO ASA | NO0005052605 | 0.046318 |
| TOKYU CORP | JP3574200006 | 0.019518 |
| BANK OF MONTREAL | CA0636711016 | 0.025277 |
| NOVO NORDISK A/S | DK0062498333 | 0.112483 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.113829 |
| WALMART INC | US9311421039 | 0.150923 |
| AMPHENOL CORP NEW CL A | US0320951017 | 0.020929 |
| HULIC CO LTD | JP3360800001 | 0.017991 |
| NVR INC | US62944T1051 | 0.000106 |
| EQUINIX INC | US29444U7000 | 0.003305 |
| HUMANA INC | US4448591028 | 0.004418 |
Master Data
ISIN: DE000SLA4QU9
Bloomberg Ticker:
WKN: SLA4QU
Current quotes
Last quote Yesterday, 22:29: 2082.92 XXP
Day range: 2058.72 / 2085.03 XXP
Change abs./rel.: 25.44 / 1.24%
Year range: 1693.54 / 2153.22 XXP