The Solactive GBS Developed Markets ex United Kingdom 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 excluding the United Kingdom. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
| Name | ISIN | Index Shares |
|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.029265 |
| QANTAS AIRWAYS LTD ORD | AU000000QAN2 | 0.058567 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.0359 |
| NEC CORP ORD | JP3733000008 | 0.008664 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.004111 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.005332 |
| MERIDIAN ENERGY LTD | NZMELE0002S7 | 0.043158 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.025708 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.006497 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.010058 |
| NISSAN CHEMICAL CORP | JP3670800006 | 0.004455 |
| FIRSTENERGY | US3379321074 | 0.018548 |
| MITSUBISHI CORP | JP3898400001 | 0.12567 |
| THULE GROUP AB/THE | SE0006422390 | 0.003603 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.007525 |
| NIBE INDUSTRIER AB | SE0015988019 | 0.05032 |
| BRAMBLES LTD | AU000000BXB1 | 0.04736 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.102427 |
| TYSON FOODS INC | US9024941034 | 0.009588 |
| FASTIGHETS BALDER AB CLASS B | SE0017832488 | 0.02242 |
| PALANTIR TECHNOLOGIES INC | US69608A1088 | 0.062152 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.060942 |
| PERNOD RICARD SA | FR0000120693 | 0.006617 |
| NETAPP INC | US64110D1046 | 0.007005 |
| WORLEY LTD | AU000000WOR2 | 0.012689 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.015104 |
| NOMURA RESEARCH INSTITUTE LTD ORD | JP3762800005 | 0.013246 |
| WHITEHAVEN COAL LTD | AU000000WHC8 | 0.02795 |
| CHEVRON CORP | US1667641005 | 0.058641 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.01235 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.040706 |
| TOTO LTD | JP3596200000 | 0.005211 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.006926 |
| KROGER CO | US5010441013 | 0.024188 |
| DOLLAR GENERAL CORP | US2566771059 | 0.007439 |
| POWSZECHNY ZAKLAD UBEZPIECZE | PLPZU0000011 | 0.019392 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.006259 |
| ALCON INC | CH0432492467 | 0.016773 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.044159 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.003126 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.000142 |
| DEXUS/AU | AU000000DXS1 | 0.036211 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.033129 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.027912 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | JP3894900004 | 0.011561 |
| MITSUBISHI CHEMICAL GROUP | JP3897700005 | 0.048603 |
| NIDEC CORP ORD | JP3734800000 | 0.016363 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.00205 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.019459 |
| DSV AS | DK0060079531 | 0.006041 |
| MURATA MANUFACTURING LTD ORD | JP3914400001 | 0.063108 |
| PRADA SPA | IT0003874101 | 0.01748 |
| MONCLER SPA | IT0004965148 | 0.006621 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 0.090491 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.049678 |
| KINNEVIK AB CLASS B | SE0015810247 | 0.008117 |
| KUBOTA CORP | JP3266400005 | 0.036264 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.010616 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.005173 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.049024 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.005702 |
| TARGET CORP | US87612E1064 | 0.01572 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.011141 |
| HEALTHPEAK PROPERTIES INC | US42250P1030 | 0.018619 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.030833 |
| TREND MICRO INC | JP3637300009 | 0.004513 |
| MSCI INC | US55354G1004 | 0.002649 |
| IDP EDUCATION LTD | AU000000IEL5 | 0.009492 |
| CORTEVA INC | US22052L1044 | 0.024238 |
| ROHM CO LTD ORD | JP3982800009 | 0.011979 |
| HAPAG-LLOYD AG | DE000HLAG475 | 0.000216 |
| ALLIANZ SE | DE0008404005 | 0.013366 |
| ASML HOLDING NV | NL0010273215 | 0.013465 |
| MITSUI CHEMICALS INC | JP3888300005 | 0.006062 |
| TENARIS SA | LU2598331598 | 0.0159 |
| KONAMI GROUP CORP | JP3300200007 | 0.003264 |
| VICI PROPERTIES INC | US9256521090 | 0.035226 |
| CROWN CASTLE INC | US22822V1017 | 0.014729 |
| UMICORE | BE0974320526 | 0.006887 |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.034329 |
| DIASORIN SPA | IT0003492391 | 0.00077 |
| RTX CORPORATION | US75513E1010 | 0.049804 |
| KEWPIE (QP) CORP ORD | JP3244800003 | 0.003515 |
| FUTU HOLDINGS LTD-ADR | US36118L1061 | 0.002428 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.004656 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.062373 |
| HUMANA INC | US4448591028 | 0.004253 |
| WELLS FARGO & CO | US9497461015 | 0.124054 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.0957 |
| APA GROUP | AU000000APA1 | 0.043768 |
| TOYOTA MOTOR CORP | JP3633400001 | 0.388477 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.015872 |
| SWISSCOM AG | CH0008742519 | 0.000867 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.00365 |
| BAYER AG | DE000BAY0017 | 0.033523 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.014271 |
| TERNA SPA | IT0003242622 | 0.047874 |
| ARM HOLDINGS ADR | US0420682058 | 0.003259 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.005805 |
| STARBUCKS CORP | US8552441094 | 0.038352 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.015086 |
| ADOBE INC | US00724F1012 | 0.015518 |
| INTESA SANPAOLO SPA | IT0000072618 | 0.52935 |
| IGM FINANCIAL INC. | CA4495861060 | 0.003053 |
| VEEVA SYSTEMS INC | US9224751084 | 0.005019 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.01032 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.01006 |
| HYDRO ONE LTD | CA4488112083 | 0.010777 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.033996 |
| MOSAIC CO/THE | US61945C1036 | 0.011285 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.041223 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.008664 |
| PROSUS NV | NL0013654783 | 0.050905 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 0.121136 |
| CD PROJEKT RED | PLOPTTC00011 | 0.00236 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.00373 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.0373 |
| JAPAN AIRLINES CO LTD | JP3705200008 | 0.01465 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.393575 |
| FORD MOTOR CO | US3453708600 | 0.13386 |
| SOJITZ CORP ORD | JP3663900003 | 0.007623 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.031643 |
| AKZO NOBEL NV | NL0013267909 | 0.005821 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.007849 |
| NOKIA OYJ | FI0009000681 | 0.180218 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.037214 |
| FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | 0.008833 |
| SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.006578 |
| ILLUMINA INC | US4523271090 | 0.005388 |
| OBAYASHI CORP ORD | JP3190000004 | 0.023586 |
| MERCURY NZ LTD | NZMRPE0001S2 | 0.022251 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.008886 |
| NIPPON TELEVISION NETWORK CORP ORD | JP3732200005 | 0.005522 |
| FORTUM OYJ | FI0009007132 | 0.014707 |
| IVANHOE MINES LTD | CA46579R1047 | 0.019556 |
| GENUINE PARTS CO | US3724601055 | 0.004694 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.03059 |
| TELE2 AB | SE0005190238 | 0.018855 |
| DOORDASH INC | US25809K1051 | 0.010474 |
| ORACLE CORP JAPAN ORD | JP3689500001 | 0.001136 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.046341 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.050854 |
| ROHTO PHARMACEUTICAL LTD ORD | JP3982400008 | 0.006715 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.002767 |
| BEST BUY CO INC | US0865161014 | 0.006633 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.004243 |
| HIROSE ELECTRIC CO LTD ORD | JP3799000009 | 0.000999 |
| TOKYO GAS CO LTD | JP3573000001 | 0.014088 |
| INTERPUMP GROUP SPA | IT0001078911 | 0.002458 |
| BAXTER INTL. | US0718131099 | 0.017207 |
| OKTA INC | US6792951054 | 0.005137 |
| BNP PARIBAS SA | FR0000131104 | 0.034197 |
| ELI LILLY & CO | US5324571083 | 0.028842 |
| NOVARTIS AG | CH0012005267 | 0.06821 |
| ZSCALER INC | US98980G1022 | 0.002976 |
| BALL CORP | US0584981064 | 0.01057 |
| CCL INDUSTRIES INC | CA1249003098 | 0.00493 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.005272 |
| STELLANTIS NV | NL00150001Q9 | 0.074346 |
| OPC ENERGY LTD | IL0011415713 | 0.00347 |
| MAZDA MOTOR CORP ORD | JP3868400007 | 0.01963 |
| UCB SA | BE0003739530 | 0.0041 |
| KERING SA | FR0000121485 | 0.002432 |
| ORIX CORP ORD | JP3200450009 | 0.039217 |
| EXELON CORP | US30161N1019 | 0.033873 |
| ACOM CO LTD ORD | JP3108600002 | 0.012958 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.008567 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.006019 |
| ALIGN TECHNOLOGY INC | US0162551016 | 0.002442 |
| CAPCOM CO LTD | JP3218900003 | 0.011415 |
| ANSYS INC | US03662Q1058 | 0.002949 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.011156 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.019752 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.020373 |
| ORKLA ASA | NO0003733800 | 0.027129 |
| METRO INC -A | CA59162N1096 | 0.0078 |
| GARTNER INC | US3666511072 | 0.00261 |
| KEYCORP | US4932671088 | 0.031806 |
| GILEAD SCIENCES INC | US3755581036 | 0.0425 |
| YAMAHA CORP ORD | JP3942600002 | 0.005532 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.051596 |
| FRASERS LOGISTICS & COMMERCIAL | SG1CI9000006 | 0.095299 |
| STATE STREET CORP | US8574771031 | 0.010491 |
| OMRON CORP ORD | JP3197800000 | 0.00639 |
| BIG SHOPPING CENTERS LTD. | IL0010972607 | 0.00053 |
| YAMATO HDG. | JP3940000007 | 0.010511 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.005698 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.010425 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.003635 |
| HCA HEALTHCARE INC | US40412C1018 | 0.006692 |
| DELIVERY HERO SE | DE000A2E4K43 | 0.00686 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0.008496 |
| EMERA INC COM | CA2908761018 | 0.009349 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.004977 |
| BAYERISCHE MOTOREN WERKE BMW PFD | DE0005190037 | 0.002006 |
| NIKON CORP ORD | JP3657400002 | 0.011108 |
| VIATRIS INC | US92556V1061 | 0.040808 |
| AKER BP ASA | NO0010345853 | 0.010468 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.018369 |
| MITSUBISHI UFJ FINANCIAL GRO | JP3902900004 | 0.390126 |
| GRIFOLS SA ORD B NVTG | ES0171996095 | 0.008921 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.009044 |
| THOMSON REUTERS CORP | CA8849038085 | 0.004835 |
| ISRAEL DISCOUNT BANK LTD ORD A | IL0006912120 | 0.042211 |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0.003958 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | 0.023441 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.086092 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.013976 |
| NOVO NORDISK A/S | DK0062498333 | 0.108273 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 0.070111 |
| KYUSHU ELECTRIC POWER CO INC ORD | JP3246400000 | 0.015762 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.023159 |
| LINK REIT | HK0823032773 | 0.086974 |
| ANALOG DEVICES INC | US0326541051 | 0.017201 |
| GE VERNOVA LLC | US36828A1016 | 0.009224 |
| PPG INDUSTRIES INC | US6935061076 | 0.008019 |
| POLA ORBIS HOLDINGS INC ORD | JP3855900001 | 0.002819 |
| EISAI | JP3160400002 | 0.009646 |
| PERSOL HOLDINGS CO LTD | JP3547670004 | 0.062809 |
| WATERS CORP | US9418481035 | 0.002004 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.000238 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.000655 |
| SYSMEX CORP ORD | JP3351100007 | 0.016248 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | JP3375800004 | 0.002173 |
| KOMATSU LTD | JP3304200003 | 0.03058 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.020241 |
| SWISS RE AG | CH0126881561 | 0.009854 |
| AMAZON.COM INC | US0231351067 | 0.307051 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.012646 |
| ORICA LTD ORD | AU000000ORI1 | 0.015476 |
| MARKEL GROUP INC | US5705351048 | 0.00045 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.009056 |
| WAREHOUSES DE PAUW SCA | BE0974349814 | 0.005944 |
| BANCO COMERCIAL PORTUGUES SA | PTBCP0AM0015 | 0.249926 |
| TAISEI CORP ORD | JP3443600006 | 0.005692 |
| LASERTEC CORP | JP3979200007 | 0.002675 |
| REA GROUP LTD | AU000000REA9 | 0.001712 |
| NUTRIEN LTD | CA67077M1086 | 0.016923 |
| STRYKER CORP | US8636671013 | 0.01079 |
| ALBEMARLE CORP | US0126531013 | 0.003989 |
| MITSUI & CO LTD | JP3893600001 | 0.051005 |
| FORTIVE CORP | US34959J1088 | 0.012044 |
| CYBERAGENT INC | JP3311400000 | 0.014104 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.106579 |
| MILLICOM INTL CELLULAR SA | SE0001174970 | 0.004272 |
| ADYEN NV | NL0012969182 | 0.001025 |
| GENERAL ELECTRIC CO | US3696043013 | 0.036895 |
| HOYA CORP ORD | JP3837800006 | 0.01182 |
| STMICROELECTRONICS NV | NL0000226223 | 0.022197 |
| FUJITSU LTD ORD | JP3818000006 | 0.064843 |
| AT&T | US00206R1023 | 0.243824 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | JP3551200003 | 0.005732 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.024696 |
| LEONARDO SPA | IT0003856405 | 0.013664 |
| KONINKLIJKE PHILIPS NV | NL0000009538 | 0.026921 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | JP3280200001 | 0.008868 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.00572 |
| SEADRILL LTD | BMG7997W1029 | 0.002459 |
| ABC MART INC ORD | JP3152740001 | 0.003125 |
| PACCAR INC | US6937181088 | 0.017595 |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0.000227 |
| SMITH (A.O.) CORP | US8318652091 | 0.00418 |
| TELIA CO AB | SE0000667925 | 0.076909 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.046331 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.0028 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.047094 |
| CSL LTD ORD | AU000000CSL8 | 0.016369 |
| ULTA BEAUTY INC | US90384S3031 | 0.001657 |
| WELLTOWER INC | US95040Q1040 | 0.018872 |
| HERSHEY CO/THE | US4278661081 | 0.005014 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.028397 |
| SEIBU HOLDINGS INC | JP3417200007 | 0.007607 |
| FANUC CORP | JP3802400006 | 0.032092 |
| MITSUBISHI GAS CHEMICAL CO | JP3896800004 | 0.00618 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.020514 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.003748 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000055 |
| TOYOTA BOSHOKU CORP ORD | JP3635400009 | 0.00248 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.013147 |
| IHI CORP | JP3134800006 | 0.004999 |
| OLYMPUS | JP3201200007 | 0.042778 |
| PRO MEDICUS LTD | AU000000PME8 | 0.001666 |
| AXA SA | FR0000120628 | 0.060697 |
| SATS (SINGAPORE AIRPORT TERM) ORD | SG1I52882764 | 0.029643 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.064729 |
| LIXIL GROUP CORP | JP3626800001 | 0.009495 |
| ZOETIS INC | US98978V1035 | 0.015759 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.017013 |
| PAYCHEX INC | US7043261079 | 0.010978 |
| FRONTLINE PLC | CY0200352116 | 0.004878 |
| ARISTA NETWORKS INC | US0404131064 | 0.008063 |
| SQUARE ENIX HOLDINGS CO LTD ORD | JP3164630000 | 0.003005 |
| SOHGO SECURITY SERVICES CO LTD ORD | JP3431900004 | 0.012079 |
| GLP J-REIT/D | JP3047510007 | 0.000164 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.002591 |
| KLA CORP | US4824801009 | 0.004674 |
| LEGRAND SA | FR0010307819 | 0.00874 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.001189 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | JP3762900003 | 0.003521 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.020165 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | JP3405400007 | 0.00391 |
| SALMAR ASA | NO0010310956 | 0.002217 |
| VOESTALPINE AG | AT0000937503 | 0.003815 |
| COSMOS PHARMACEUTICAL CORP ORD | JP3298400007 | 0.00065 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.002909 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.040877 |
| MICROSOFT CORP | US5949181045 | 0.250144 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.011469 |
| NIPPON SHINYAKU CO LTD | JP3717600005 | 0.002077 |
| SMC CORP ORD | JP3162600005 | 0.001922 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.010009 |
| SGS SA | CH1256740924 | 0.005061 |
| NTT DATA GROUP CO | JP3165700000 | 0.021172 |
| NETFLIX INC | US64110L1061 | 0.014803 |
| SUMITOMO | JP3404600003 | 0.040162 |
| AMERIPRISE FINL | US03076C1062 | 0.003495 |
| KKR & CO INC | US48251W1045 | 0.022816 |
| WILLIAMS COS INC | US9694571004 | 0.041493 |
| AEON MALL CO LTD ORD | JP3131430005 | 0.003085 |
| FOSUN INTERNATIONAL LTD | HK0656038673 | 0.07117 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.013033 |
| JFE HOLDINGS INC | JP3386030005 | 0.018077 |
| DEERE & CO | US2441991054 | 0.008743 |
| DAI NIPPON PRINTING CO LTD ORD | JP3493800001 | 0.008103 |
| KANSAI PAINT CO LTD | JP3229400001 | 0.006658 |
| ZOZO INC | JP3399310006 | 0.003991 |
| INVESTOR AB ORD A | SE0015811955 | 0.016366 |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0.004841 |
| INPEX CORP | JP3294460005 | 0.031826 |
| UNITED RENTALS INC | US9113631090 | 0.002337 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 0.196433 |
| TPG TELECOM LTD | AU0000090128 | 0.013368 |
| IRON MTN INC | US46284V1017 | 0.009866 |
| REECE LTD | AU000000REH4 | 0.010054 |
| ALFA LAVAL AB | SE0000695876 | 0.00962 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.001105 |
| CENTENE CORP | US15135B1017 | 0.01818 |
| MONDAY.COM LTD | IL0011762130 | 0.000895 |
| GILDAN ACTIVEWEAR INC | CA3759161035 | 0.005679 |
| CONCORDIA FINANCIAL GROUP LTD | JP3305990008 | 0.038255 |
| EXXON MOBIL CORP | US30231G1022 | 0.136605 |
| ATLAS ARTERIA LTD | AU0000013559 | 0.037325 |
| OBIC CO LTD ORD | JP3173400007 | 0.00222 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.004518 |
| KERRY GROUP PLC-A | IE0004906560 | 0.005352 |
| MORGAN STANLEY | US6174464486 | 0.043984 |
| AERCAP HOLDINGS NV | NL0000687663 | 0.007098 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.01038 |
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| GARMIN LTD | CH0114405324 | 0.005195 |
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| CHOW TAI FOOK JEWELLERY LTD. | KYG211461085 | 0.059579 |
| BOUYGUES SA | FR0000120503 | 0.006636 |
| SEATRIUM LTD | SG1H97877952 | 2.202492 |
| ENTERGY CORP | US29364G1031 | 0.007189 |
| RWE AG | DE0007037129 | 0.025382 |
| VENTAS INC | US92276F1003 | 0.013686 |
| ANA HOLDINGS INC | JP3429800000 | 0.015243 |
| AMETEK INC | US0311001004 | 0.007841 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.006064 |
| PARKER HANNIFIN CORP | US7010941042 | 0.004354 |
| RYOHIN KEIKAKU CO LTD ORD | JP3976300008 | 0.008781 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.03129 |
| CARL ZEISS MEDITEC AG | DE0005313704 | 0.001247 |
| TC ENERGY CORP | CA87807B1076 | 0.035395 |
| INDUTRADE AB | SE0001515552 | 0.009113 |
| SONY GROUP CORP | JP3435000009 | 0.042034 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.00423 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 0.02056 |
| FISERV INC | US3377381088 | 0.020692 |
| THK CO LTD ORD | JP3539250005 | 0.004183 |
| COCHLEAR LTD | AU000000COH5 | 0.002231 |
| HOLCIM LTD | CH0012214059 | 0.017485 |
| CDW CORP/DE | US12514G1085 | 0.004588 |
| VOLVO AB CLASS B | SE0000115446 | 0.050935 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.021818 |
Master Data
ISIN: DE000SLA4QV7
Bloomberg Ticker:
WKN: SLA4QV
Current quotes
Last quote Yesterday, 22:29: 1980.57 XXP
Day range: 1976.70 / 1999.60 XXP
Change abs./rel.: -10.10 / -0.51%
Year range: 1634.76 / 2074.09 XXP