Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR

Name ISIN Index Shares
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.004017
SUBARU CORP JP3814800003 0.043689
ORANGE SA FR0000133308 0.144615
CAPITALAND MALL TRUST SG1M51904654 0.174829
EASYJET PLC GB00B7KR2P84 0.022168
AGEAS SA NV BE0974264930 0.013738
SUMCO CORP JP3322930003 0.018247
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.005114
CAE INC CA1247651088 0.019233
VERBUND AG AT0000746409 0.004787
AXFOOD AB SE0006993770 0.007594
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.166287
MAPFRE SA ES0124244E34 0.069528
MONDI PLC GB00B1CRLC47 0.035195
NTT DOCOMO INC. JP3165650007 0.077732
AISIN SEIKI CO LTD ORD JP3102000001 0.011374
CK ASSET HOLDINGS LTD KYG2177B1014 0.173133
DCC PLC IE0002424939 0.006908
SEVERN TRENT PLC GB00B1FH8J72 0.017524
LIXIL GROUP CORP JP3626800001 0.019681
NTT DATA CORP ORD JP3165700000 0.045526
KBC GROUPE SA BE0003565737 0.020297
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.028844
BIG SHOPPING CENTERS LTD. IL0010972607 0.000433
TORONTO-DOMINION BANK CA8911605092 0.130574
ELEKTA AB SE0000163628 0.02355
STRAUSS GROUP LTD ORD A IL0007460160 0.003587
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.017368
OTSUKA CORP ORD JP3188200004 0.0075
HITACHI LTD JP3788600009 0.068329
TAYLOR WIMPEY PLC GB0008782301 0.257075
ORIX JREIT INC ORD JP3040880001 0.0002
ROYAL DSM NV NL0000009827 0.01232
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.043631
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.032145
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.053153
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.029896
INVESTOR AB CLASS B SE0000107419 0.033
SWIRE PACIFIC LTD ORD B HK0087000532 0.063196
NOS SGPS SA PTZON0AM0006 0.01578
KINNEVIK AB CLASS B SE0014684528 0.017456
ESSITY AB CLASS B SE0009922164 0.044074
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.177935
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.033412
MERCARI INC JP3921290007 0.006322
KIRKLAND LAKE GOLD LTD CA49741E1007 0.019318
KERING SA FR0000121485 0.005413
NSK LTD JP3720800006 0.03283
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.026082
TOTO LTD JP3596200000 0.011162
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.026041
SOFTBANK GROUP CORP JP3436100006 0.101159
DAIFUKU CO LTD JP3497400006 0.008137
NORDEA BANK ABP FI4000297767 0.289029
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.041531
RINNAI CORP ORD JP3977400005 0.002505
NESTLE SA CH0038863350 0.208859
SUNDRUG CO LTD ORD JP3336600006 0.004878
INDUSTRIVAERDEN AB ORD C SE0000107203 0.010816
SWISS RE AG CH0126881561 0.019993
STOCKLAND AU000000SGP0 0.172166
TOYOTA MOTOR CORP JP3633400001 0.163702
IGM FINANCIAL INC. CA4495861060 0.007082
JAPAN POST BANK CO LTD JP3946750001 0.02923
WOODSIDE PETROLEUM LTD AU000000WPL2 0.068963
ELECTRICITE DE FRANCE SA FR0010242511 0.036609
ENI SPA IT0003132476 0.179163
SHIONOGI & CO LTD ORD JP3347200002 0.021553
COLES GROUP LTD AU0000030678 0.091828
HANNOVER RUCK SE DE0008402215 0.004354
ROYAL AHOLD DELHAIZE NV NL0011794037 0.064408
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.003812
WOOLWORTHS GROUP LTD AU000000WOW2 0.09135
NORTHERN STAR RESOURCES LTD AU000000NST8 0.052803
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.033023
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.005295
TOYOTA BOSHOKU CORP ORD JP3635400009 0.004156
AMPOL LTD AU0000088338 0.018079
AAK AB SE0011337708 0.012288
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.01029
SALMAR ASA NO0010310956 0.00378
RSA INSURANCE GROUP PLC GB00BKKMKR23 0.075002
TERNA SPA IT0003242622 0.102261
SIEMENS AG DE0007236101 0.058947
FRESENIUS SE & CO KGAA DE0005785604 0.029518
GEORGE WESTON LTD CA9611485090 0.005161
ERSTE GROUP BANK AG AT0000652011 0.02497
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.008235
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.032281
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.051472
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.008294
CONVATEC GROUP PLC GB00BD3VFW73 0.115387
NORSK HYDRO ASA NO0005052605 0.095632
NISSAN MOTOR CO LTD ORD JP3672400003 0.16977
PLUS500 LTD IL0011284465 0.006671
CRH PLC IE0001827041 0.056923
A2 MILK CO LTD NZATME0002S8 0.053356
MGM CHINA HOLDINGS LTD KYG607441022 0.059424
GRIFOLS SA CLASS A ES0171996087 0.02125
TAKEDA PHARMACEUTICAL JP3463000004 0.111457
NOMURA HOLDINGS INC ORD JP3762600009 0.216179
SJM HOLDINGS HK0880043028 0.135026
ORKLA ASA NO0003733800 0.054175
DENSO CORP ORD JP3551500006 0.03198
MITSUBISHI CORP JP3898400001 0.096776
SG HOLDINGS CO LTD JP3162770006 0.015434
ANGLO AMERICAN PLC GB00B1XZS820 0.084193
WHARF HOLDINGS LTD ORD HK0004000045 0.059405
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.02288
EMERA INC COM CA2908761018 0.01772
ZURICH INSURANCE GROUP AG CH0011075394 0.010892
PROSUS NV NL0013654783 0.028194
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 0.006797
SHIMAMURA CORP ORD JP3358200008 0.001732
ALPS ALPINE CO LTD JP3126400005 0.014597
MEDIOBANCA SPA IT0000062957 0.053202
BURBERRY GROUP PLC GB0031743007 0.029301
JUST EAT TAKEAWAY NL0012015705 0.009638
PARTNERS GROUP HOLDING AG CH0024608827 0.001304
OPEN TEXT CORP CA6837151068 0.019343
CAPCOM CO LTD JP3218900003 0.006154
PARK 24 CO LTD ORD JP3780100008 0.007866
NEXI SPA IT0005366767 0.025789
TRYG AS DK0060636678 0.008708
ASAHI KASEI CORP JP3111200006 0.095951
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.100755
OMRON CORP ORD JP3197800000 0.013764
NATURGY ENERGY GROUP SA ES0116870314 0.035078
TOMRA SYSTEMS ASA NO0005668905 0.008403
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.124152
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.012301
GLAXOSMITHKLINE PLC GB0009252882 0.363788
HOCHTIEF AG DE0006070006 0.001616
THOMSON REUTERS CORP CA8849037095 0.012074
ADMIRAL GROUP PLC GB00B02J6398 0.018626
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.053725
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.059429
MELISRON LTD ORD IL0003230146 0.001528
BRIDGESTONE CORP ORD JP3830800003 0.041209
PANASONIC CORP JP3866800000 0.157577
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.070122
TOKYO CENTURY CORP JP3424950008 0.002906
SHAPIR ENGINEERING AND INDUS IL0011338758 0.010219
ELBIT SYSTEMS LTD IL0010811243 0.001507
ORIX CORP ORD JP3200450009 0.090211
SAIPEM SPA IT0005252140 0.039477
KAJIMA CORP ORD JP3210200006 0.03248
MAYR-MELNHOF KARTON AG AT0000938204 0.001015
SIKA AG CH0418792922 0.009711
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.013589
TOYODA GOSEI CO LTD JP3634200004 0.004942
VINCI SA FR0000125486 0.040347
BORAL LTD ORD AU000000BLD2 0.088711
HERA SPA IT0001250932 0.053018
NIBE INDUSTRIER AB SE0008321293 0.030608
NICE LTD IL0002730112 0.00417
BANKIA SA ES0113307062 0.082832
SHUFERSAL LTD ORD B IL0007770378 0.012776
DBS GROUP HOLDINGS LTD SG1L01001701 0.128389
KYOWA KIRIN CO LTD JP3256000005 0.017844
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.063974
SHIKUN & BINUI LTD ORD IL0010819428 0.015607
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.020964
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.022078
ISUZU MOTORS LTD ORD JP3137200006 0.040632
AKER ASA CLASS A NO0010234552 0.001509
DANONE SA FR0000120644 0.043708
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.012852
ORICA LTD ORD AU000000ORI1 0.029257
HEINEKEN NV NL0000009165 0.013659
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.025469
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.002302
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.004873
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.007311
AIRPORT CITY LTD. IL0010958358 0.004952
CENTRAL JAPAN RAILWAY CO JP3566800003 0.012349
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.03697
NEC CORP ORD JP3733000008 0.018041
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.017738
MAGNA INTERNATIONAL INC CA5592224011 0.020069
LATOUR INVESTMENT AB ORD B SE0010100958 0.008008
CAMECO CORP CA13321L1085 0.028651
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.007907
METRO INC -A CA59162N1096 0.018245
BCE INC CA05534B7604 0.065514
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.047008
SANTOS LTD AU000000STO6 0.150946
ORION OYJ CLASS B FI0009014377 0.007066
HUSQVARNA AB SE0001662230 0.028853
NN GROUP NV NL0010773842 0.01933
UOL GROUP LTD ORD SG1S83002349 0.038582
ANTOFAGASTA PLC GB0000456144 0.025085
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.09545
OIL SEARCH LTD ORD PG0008579883 0.135777
MISUMI GROUP INC ORD JP3885400006 0.020546
NEWCREST MINING LTD AU000000NCM7 0.059103
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.066761
KONE OYJ CLASS B FI0009013403 0.025855
KNORR-BREMSE AG DE000KBX1006 0.003489
ICL GROUP LTD IL0002810146 0.050247
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.008639
OCADO GROUP PLC GB00B3MBS747 0.036578
HK ELECTRIC INVESTMENTS LTD HK0000179108 0.164197
NH FOODS LTD JP3743000006 0.007288
OSAKA GAS CO LTD JP3180400008 0.028928
SEIBU HOLDINGS INC JP3417200007 0.015238
TOBU RAILWAY CO LTD JP3597800006 0.014543
FLETCHER BUILDING LTD NZFBUE0001S0 0.059693
OBAYASHI CORP ORD JP3190000004 0.047079
ROYAL DUTCH SHELL PLC GB00B03MM408 0.249999
FERROVIAL SA ES0118900010 0.034021
APA GROUP AU000000APA1 0.085504
QBE INSURANCE GROUP LTD AU000000QBE9 0.100368
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.134323
HSBC HOLDINGS PLC GB0005405286 1.476452
INTERTEK GROUP PLC GB0031638363 0.011669
TENARIS SA LU0156801721 0.033792
CYBERAGENT INC JP3311400000 0.007226
HUHTAMAKI OYJ FI0009000459 0.006376
AUTO TRADER GROUP PLC GB00BVYVFW23 0.068473
VIVENDI SA FR0000127771 0.05049
RECORDATI SPA IT0003828271 0.006859
MURATA MANUFACTURING LTD ORD JP3914400001 0.044847
NISSHIN SEIFUN GROUP INC JP3676800000 0.016619
POWER CORP OF CANADA CA7392391016 0.039269
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.003758
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.009144
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.006574
TELEFONICA SA ES0178430E18 0.328419
FERGUSON PLC JE00BJVNSS43 0.016295
MAZDA MOTOR CORP ORD JP3868400007 0.041451
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.008641
H LUNDBECK AS DK0010287234 0.004473
SARTORIUS AG PREF DE0007165631 0.002471
CANADIAN NATURAL RESOURCES CA1363851017 0.083649
FASTIGHETS BALDER AB CLASS B SE0000455057 0.006681
ASSA ABLOY AB CLASS B SE0007100581 0.06801
CIMIC GROUP LTD AU000000CIM7 0.005238
AKZO NOBEL NV NL0013267909 0.012541
KINROSS GOLD CORP CA4969024047 0.09064
EON SE DE000ENAG999 0.160368
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.011601
RECRUIT HOLDINGS CO LTD JP3970300004 0.088163
MONOTARO CO LTD JP3922950005 0.00878
M&G PLC GB00BKFB1C65 0.18853
ASTELLAS PHARMA INC JP3942400007 0.133665
MITSUI & CO LTD JP3893600001 0.117028
DAIMLER AG DE0007100000 0.057927
SEVEN BANK LTD ORD JP3105220002 0.043296
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.437149
ENBRIDGE INC CA29250N1050 0.146487
NATIONAL BANK OF CANADA CA6330671034 0.024262
ENDESA SA ES0130670112 0.022958
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.115312
JFE HOLDINGS INC JP3386030005 0.037209
CLP HOLDINGS LTD HK0002007356 0.131916
AMPLIFON SPA IT0004056880 0.00881
TELECOM ITALIA SPA IT0003497168 0.726598
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.011736
AIR LIQUIDE SA FR0000120073 0.0343
OBIC CO LTD ORD JP3173400007 0.004612
AGNICO-EAGLE MINES CA0084741085 0.01728
MTU AERO ENGINES AG DE000A0D9PT0 0.003851
VICINITY CENTRES AU000000VCX7 0.265475
POSTE ITALIANE SPA IT0003796171 0.033439
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.012195
ALFA LAVAL AB SE0000695876 0.02151
RENTOKIL INITIAL PLC GB00B082RF11 0.134318
ASHTEAD GROUP PLC GB0000536739 0.032492
ABC MART INC ORD JP3152740001 0.002242
VESTAS WIND SYSTEMS A/S DK0010268606 0.014269
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.002627
MABUCHI MOTOR CO LTD ORD JP3870000001 0.003389
KEPPEL CORP LTD ORD SG1U68934629 0.103519
FORTUM OYJ FI0009007132 0.030469
OLYMPUS JP3201200007 0.090359
QUEBECOR INC - CL B CA7481932084 0.012631
KAKAKU.COM INC JP3206000006 0.009262
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.167375
KYOCERA CORP ORD JP3249600002 0.023649
EISAI JP3160400002 0.019633
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000413
SAGE GROUP PLC GB00B8C3BL03 0.078949
LENDLEASE GROUP ORD AU000000LLC3 0.049791
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.105161
COCA-COLA AMATIL LTD AU000000CCL2 0.036082
EQUINOR ASA NO0010096985 0.076744
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.013175
MAINFREIGHT LTD NZMFTE0001S9 0.005156
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.01065
MEBUKI FINANCIAL GROUP INC JP3117700009 0.078088
M3 (SO-NET M3) INC ORD JP3435750009 0.029539
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.028507
AMOT INVESTMENTS LTD. IL0010972789 0.012105
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.053433
VIENNA INSURANCE GROUP AG AT0000908504 0.002642
NIHON M&A CENTER INC JP3689050007 0.010378
MOWI ASA NO0003054108 0.032303
ANA HOLDINGS INC JP3429800000 0.022174
ITV PLC GB0033986497 0.262818
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.017066
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.012775
INFRATIL LTD NZIFTE0003S3 0.047632
BANK HAPOALIM BM ORD IL0006625771 0.08138
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.05771
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.004745
RWE AG DE0007037129 0.041112
MUNICH REINSURANCE COMPANY DE0008430026 0.010158
SUMITOMO CHEMICAL CO LTD JP3401400001 0.115207
STMICROELECTRONICS NV NL0000226223 0.046547
AMP LTD ORD AU000000AMP6 0.245029
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.091903
AKER BP ASA NO0010345853 0.007721
NGK SPARK PLUG CO LTD ORD JP3738600000 0.013657
UBS GROUP AG CH0244767585 0.279755
VOLKSWAGEN AG DE0007664005 0.002119
MONCLER SPA IT0004965148 0.01453
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.008589
CREDIT SAISON JP3271400008 0.010814
JSR CORP JP3385980002 0.014532
EZAKI GLICO CO LTD ORD JP3161200005 0.00346
SONY CORP JP3435000009 0.091294
SINGAPORE TECH ENGINEERING SG1F60858221 0.111105
RIO TINTO LTD AU000000RIO1 0.026681
VOLKSWAGEN AG PREF DE0007664039 0.013277
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000207
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.008319
NESTE CORPORATION FI0009013296 0.033521
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.004513
JAPAN POST INSURANCE CO LTD JP3233250004 0.014299
GRIFOLS SA ORD B NVTG ES0171996095 0.018959
CHR HANSEN HOLDING AS DK0060227585 0.00708
VOESTALPINE AG AT0000937503 0.008066
ACOM CO LTD ORD JP3108600002 0.022863
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.087456
BUNZL PLC GB00B0744B38 0.024404
SWEDBANK AB CLASS A SE0000242455 0.078026
IZUMI CO LTD ORD JP3138400001 0.00292
KANSAI PAINT CO LTD JP3229400001 0.015657
SMITHS GROUP PLC GB00B1WY2338 0.028716
BAE SYSTEMS PLC GB0002634946 0.233139
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.156678
TAIHEIYO CEMENT CORP ORD JP3449020001 0.008568
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.152558
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.09284
AEON MALL CO LTD ORD JP3131430005 0.007121
COMPUTERSHARE LTD ORD AU000000CPU5 0.033558
SEIKO EPSON CORP ORD JP3414750004 0.020711
ALCON INC CH0432492467 0.035441
PRADA S.P.A. IT0003874101 0.037159
STORA ENSO OYJ CLASS R FI0009005961 0.040603
CAIXABANK SA ES0140609019 0.257172
KOBE BUSSAN CO LTD JP3291200008 0.003986
NELES OYJ FI4000440664 0.008907
YAMATO HDG. JP3940000007 0.023945
MAPLETREE LOGISTICS TRUST SG1S03926213 0.189397
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.053839
HEINEKEN HOLDING NV NL0000008977 0.007334
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.003441
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.010455
ADIDAS AG DE000A1EWWW0 0.013211
DANSKE BANK A/S DK0010274414 0.046517
SANDVIK AB SE0000667891 0.077464
RELX PLC GB00B2B0DG97 0.139973
TIS INC JP3104890003 0.016644
WEST JAPAN RAILWAY CO JP3659000008 0.012975
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.001388
CAPITALAND LTD ORD SG1J27887962 0.179146
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.098802
SANDS CHINA LTD KYG7800X1079 0.176326
GOODMAN GROUP ORD UNIT AU000000GMG2 0.131141
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.04354
KUBOTA CORP JP3266400005 0.084229
AMARIN CORPORATION PLC -ADR US0231112063 0.027679
THALES SA FR0000121329 0.007646
SAAB AB CLASS B SE0000112385 0.005997
YAMAHA CORP ORD JP3942600002 0.011979
STOREBRAND ASA NO0003053605 0.032967
ALIMENTATION COUCHE TARD INC CLASS B CA01626P4033 0.060408
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.129342
NIPPON YUSEN KK JP3753000003 0.011073
TRELLEBORG AB CLASS B SE0000114837 0.017546
WSP GLOBAL INC CA92938W2022 0.008141
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.018971
HINO MOTORS LTD ORD JP3792600003 0.01912
STANLEY ELECTRIC CO LTD JP3399400005 0.010604
RIO TINTO PLC GB0007188757 0.07717
SUNCOR ENERGY INC CA8672241079 0.109463
PERNOD RICARD SA FR0000120693 0.012405
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 0.416055
SCHIBSTED ASA CLASS A NO0003028904 0.005168
BUZZI UNICEM S IT0001369427 0.002953
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.21368
LLOYDS BANKING GROUP PLC GB0008706128 5.126092
TRANSURBAN GROUP AU000000TCL6 0.198172
AEON CO LTD ORD JP3388200002 0.051036
TOSOH CORP JP3595200001 0.02074
SAMPO OYJ CLASS A FI0009003305 0.033314
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.009827
CHINA GAS HOLDINGS LTD BMG2109G1033 0.135292
FUJITSU LTD ORD JP3818000006 0.013593
TOYO SUISAN KAISHA LTD JP3613000003 0.006302
WELCIA HOLDINGS CO LTD JP3274280001 0.006794
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.017192
KERRY GROUP PLC-A IE0004906560 0.011183
TOKIO MARINE HOLDINGS INC JP3910660004 0.046308
MITSUBISHI MATERIALS CORP JP3903000002 0.008401
TECHNIPFMC PLC GB00BDSFG982 0.030413
SEMBCORP MARINE LTD SG1H97877952 0.320734
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.056911
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.014682
SEGRO PLC GB00B5ZN1N88 0.086194
INFINEON TECHNOLOGIES AG DE0006231004 0.094553
MINEBEA MITSUMI INC JP3906000009 0.027675
HIKARI TSUSHIN INC ORD JP3783420007 0.001445
SCHINDLER HOLDING AG ORD CH0024638212 0.001395
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KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.01076
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SWATCH GROUP LTD BEARER CH0012255151 0.002098
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TEIJIN LTD JP3544000007 0.013083
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.014393
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THK CO LTD ORD JP3539250005 0.008674
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ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.0244
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STANDARD CHARTERED PLC GB0004082847 0.228739
CROWN RESORTS LTD AU000000CWN6 0.030953
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.01854
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RTL GROUP LU0061462528 0.002671
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ONEX CORP CA68272K1030 0.00595
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.007537
MIZUHO FINANCIAL GROUP INC JP3885780001 1.694194
KEYERA CORP CA4932711001 0.015374
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.023153
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GILDAN ACTIVEWEAR INC CA3759161035 0.014109
BARCLAYS PLC GB0031348658 1.257072
SYMRISE AG DE000SYM9999 0.009013
MEIJI HOLDINGS CO LTD JP3918000005 0.009308
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AIA GROUP LTD HK0000069689 0.876314
HENKEL AG & CO KGAA PREF DE0006048432 0.012655
RANDSTAD NV NL0000379121 0.008625
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.06157
LEROY SEAFOOD GROUP ASA NO0003096208 0.02024
WASTE CONNECTIONS INC CA94106B1013 0.01897
IHI CORP JP3134800006 0.009205
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.095247
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.033155
ICON PLC IE0005711209 0.003752
CREDIT SUISSE GROUP AG CH0012138530 0.166615
SODEXO SA FR0000121220 0.006067
INDUSTRIVARDEN AB CLASS A SE0000190126 0.007691
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000146
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LEGRAND SA FR0010307819 0.019075
UNITED UTILITIES PLC GB00B39J2M42 0.049429
SHIMIZU CORP ORD JP3358800005 0.041831
LINE CORPORATION JP3966750006 0.003907
TELUS CORPORATION CA87971M1032 0.092112
SWEDISH MATCH AB SE0000310336 0.011441
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.009599
TOPPAN PRINTING CO LTD ORD JP3629000005 0.020372
SEKISUI HOUSE LTD ORD JP3420600003 0.04285
KERRY PROPERTIES LTD ORD BMG524401079 0.042613
UNICREDIT SPA IT0005239360 0.15449
HONDA MOTOR JP3854600008 0.116647
CLARIVATE PLC JE00BJJN4441 0.019446
WARTSILA OYJ ABP FI0009003727 0.039049
NITORI HOLDINGS CO LTD JP3756100008 0.005864
ZALANDO SE DE000ZAL1111 0.011802
ITO EN LTD ORD JP3143000002 0.003986
BARRICK GOLD CORP CA0679011084 0.123235
GPT GROUP AU000000GPT8 0.141003
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HAMAMATSU PHOTONICS KK ORD JP3771800004 0.010101
ACKERMANS & VAN HAAREN NV BE0003764785 0.001601
NICHIREI CORP ORD JP3665200006 0.008856
NATIXIS SA FR0000120685 0.068631
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.004645
ICA GRUPPEN AB SE0000652216 0.006249
TOKYU CORP JP3574200006 0.042961
ADVANTEST CORP ORD JP3122400009 0.014312
SOCIETE GENERALE SA CLASS A FR0000130809 0.060372
PEPTIDREAM INC JP3836750004 0.006821
JGC HOLDINGS CORP JP3667600005 0.016132
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.100073
ASSICURAZIONI GENERALI SPA IT0000062072 0.083943
EVN AG AT0000741053 0.002557
MARUBENI CORP ORD JP3877600001 0.120289
LASERTEC CORP JP3979200007 0.005441
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.078311
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.016719
ENGIE SA FR0010208488 0.131637
SWATCH GROUP AG CH0012255144 0.003684
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.022026
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.005452
GREAT WEST LIFECO CA39138C1068 0.016649
BHP GROUP PLC GB00BH0P3Z91 0.14901
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.007818
TECK RESOURCES LIMITED CLASS B CA8787422044 0.037821
WH GROUP LTD KYG960071028 0.685453
PHOENIX HOLDINGS LTD/THE IL0007670123 0.010622
TOKYO GAS CO LTD JP3573000001 0.0302
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.163819
SHISEIDO CO LTD JP3351600006 0.028476
TOSHIBA CORP ORD JP3592200004 0.031148
ATLAS COPCO AB CLASS A SE0011166610 0.046927
CYBERARK SOFTWARE IL0011334468 0.002779
MIRVAC GROUP AU000000MGR9 0.284487
AIR WATER INC JP3160670000 0.013692
DEUTSCHE TELEKOM AG DE0005557508 0.235171
TERUMO CORP JP3546800008 0.051054
YAMAHA MOTOR CO LTD ORD JP3942800008 0.021083
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.028902
YAMADA DENKI CO LTD JP3939000000 0.047695
UMICORE BE0974320526 0.013987
MAKITA CORP ORD JP3862400003 0.017478
HOSHIZAKI CORP JP3845770001 0.003978
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.01403
EVRAZ PLC GB00B71N6K86 0.041734
ELECTROLUX AB CLASS B SE0000103814 0.018115
RAKUTEN INC ORD JP3967200001 0.058249
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.044036
AJINOMOTO CO INC JP3119600009 0.039127
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.016689
ENEL SPA IT0003128367 0.563448
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.035223
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.050233
KORNIT DIGITAL LTD IL0011216723 0.002969
KEWPIE (QP) CORP ORD JP3244800003 0.0076
SSAB AB SE0000171100 0.014594
NINTENDO CO LTD JP3756600007 0.008479
ARCELORMITTAL SA LU1598757687 0.050091
SGS SA CH0002497458 0.000387
MITSUI CHEMICALS INC JP3888300005 0.012302
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.037165
EBARA CORP ORD JP3166000004 0.006822
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.010414
INTESA SANPAOLO SPA IT0000072618 1.10459
WESTPAC BANKING CORPORATION AU000000WBC1 0.261907
SUZUKI MOTOR CORP ORD JP3397200001 0.029357
HANG SENG BANK LTD ORD HK0011000095 0.052493
AIB GROUP PLC IE00BF0L3536 0.056849
HOYA CORP ORD JP3837800006 0.027074
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.706774
AMADA CO LTD JP3122800000 0.024472
ROHM CO LTD ORD JP3982800009 0.006136
LION CORP JP3965400009 0.017777
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.041217
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000211
OJI PAPER CO LTD JP3174410005 0.065247
TALANX AG DE000TLX1005 0.003843
YARA INTERNATIONAL ASA NO0010208051 0.012286
HITACHI METALS LTD ORD JP3786200000 0.014467
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.012135
NEXT PLC GB0032089863 0.00896
ATCO LTD -CLASS I CA0467894006 0.007324
FRESNILLO PLC GB00B2QPKJ12 0.013363
GLP J-REIT/D JP3047510007 0.000262
PIRELLI & C SPA IT0005278236 0.025843
ROYAL BANK OF CANADA CA7800871021 0.10321
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.00493
WOLTERS KLUWER NV NL0000395903 0.019758
CARREFOUR SA FR0000120172 0.038712
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.266418
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.011945
HUSKY ENERGY INC CA4480551031 0.02214
Z HOLDINGS CORP JP3933800009 0.188205
BHP GROUP LTD AU000000BHP4 0.213196
INPEX JP3294460005 0.070614
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.261974
NIDEC CORP ORD JP3734800000 0.036357
NXP SEMICONDUCTOR NV NL0009538784 0.020154
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.011523
TOYOTA TSUSHO CORP ORD JP3635000007 0.016196
SUZUKEN CO LTD ORD JP3398000004 0.004532
BANK OF EAST ASIA LTD ORD HK0023000190 0.099439
EVONIK INDUSTRIES AG DE000EVNK013 0.013887
HONG KONG & CHINA GAS LTD ORD HK0003000038 0.749811
RED ELECTRICA CORP SA ES0173093024 0.031262
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.006702
DAICEL CORP JP3485800001 0.018953
FORTESCUE METALS GROUP LTD AU000000FMG4 0.122898
JD SPORTS FASHION PLC GB00BYX91H57 0.031293
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.001721
SCENTRE GROUP AU000000SCG8 0.370357
SPARK NEW ZEALAND LTD NZTELE0001S4 0.133013
SKANSKA AB CLASS B SE0000113250 0.027975
NIPPON EXPRESS CO LTD ORD JP3729400006 0.006139
DISCO CORP ORD JP3548600000 0.002023
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.018763
NOKIA OYJ FI0009000681 0.406401
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.033948
SANOFI SA FR0000120578 0.078492
MERIDIAN ENERGY LTD NZMELE0002S7 0.090892
UCB SA BE0003739530 0.008753
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.003458
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.039605
NATIONAL GRID PLC GB00BDR05C01 0.254477
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.293317
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.012051
ENEOS HOLDINGS INC JP3386450005 0.218254
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.021814
DINO POLSKA SA PLDINPL00011 0.003477

Master Data

ISIN: DE000SLA4HP8
Bloomberg Ticker:
WKN: SLA4HP

Current quotes

Last quote Yesterday, 22:29: 1092.58 XXP
Day range: 1089.07 / 1121.68 XXP
Change abs./rel.: -30.87 / -2.75%
Year range: 778.62 / 1192.48 XXP