Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR

Name ISIN Index Shares
ELANCO ANIMAL HEALTH INC US28414H1032 0.011464
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.007691
PULTE GROUP INC US7458671010 0.007846
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.013836
ORIENTAL LAND CO LTD ORD JP3198900007 0.006106
CHIPOTLE MEXICAN GRILL INC US1696561059 0.000845
UNION PACIFIC CORP US9078181081 0.021341
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.012281
INTERCONTINENTAL EXCHANGE INC US45866F1049 0.016963
DENA CO LTD JP3548610009 0.002935
MONDELEZ INTERNATIONAL INC US6092071058 0.043694
MOSAIC CO/THE US61945C1036 0.011642
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.007633
OJI PAPER CO LTD JP3174410005 0.0277
VOLKSWAGEN AG PREF DE0007664039 0.00564
SOFINA SA BE0003717312 0.000462
HIKARI TSUSHIN INC ORD JP3783420007 0.000614
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.008628
SVB FINANCIAL GROUP US78486Q1013 0.001581
FREEPORT-MCMORAN INC US35671D8570 0.04292
XERO LTD NZXROE0001S2 0.003027
EBARA CORP ORD JP3166000004 0.00289
UPM-KYMMENE OYJ FI0009005987 0.015375
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.030732
ROCKWELL AUTOMATION INC US7739031091 0.003544
PHILLIPS 66 US7185461040 0.0135
SARTORIUS AG PREF DE0007165631 0.00105
GENTING SINGAPORE PLC SGXE21576413 0.174776
SWATCH GROUP LTD BEARER CH0012255151 0.000891
HD SUPPLY HOLDINGS INC US40416M1053 0.004895
GREAT WEST LIFECO CA39138C1068 0.007086
HENRY SCHEIN INC US8064071025 0.004455
MITSUI & CO LTD JP3893600001 0.051067
LENNAR CORP US5260571048 0.008461
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.052142
GAZIT GLOBE LTD IL0001260111 0.002595
GENERAL MOTORS CO US37045V1008 0.038641
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.00739
ALLIANT ENERGY CORP US0188021085 0.007508
AMEREN CORP US0236081024 0.007535
ORIGIN ENERGY LTD AU000000ORG5 0.053893
WW GRAINGER INC US3848021040 0.001387
KIRKLAND LAKE GOLD LTD CA49741E1007 0.006023
CENTENE US15135B1017 0.017568
CINTAS CORP US1729081059 0.00269
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.015775
KONGSBERG GRUPPEN ASA NO0003043309 0.002578
TARGET CORP US87612E1064 0.015574
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.009267
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.014191
AMERICAN WATER WORKS CO INC US0304201033 0.005557
COPART INC US2172041061 0.006357
REGIONS FINANCIAL CORP US7591EP1005 0.029582
LIBERTY BROADBAND A US5303071071 0.00076
MURATA MANUFACTURING LTD ORD JP3914400001 0.019051
WYNN MACAU KYG981491007 0.044531
KELLOGG CO US4878361082 0.007734
AMETEK INC US0311001004 0.007009
MERCARI INC JP3921290007 0.002058
BUZZI UNICEM SPA IT0001347308 0.002065
SOUTHWEST AIRLINES CO US8447411088 0.014503
HUMANA INC US4448591028 0.004069
WHEATON PRECIOUS METALS CORP CA9628791027 0.013759
KLA CORP US4824801009 0.004837
SOUTHERN COMPANY THE US8425871071 0.032266
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000139
EQUINOR ASA NO0010096985 0.03291
DEXUS AU000000DXS1 0.033639
INVESTOR AB ORD A SE0000107401 0.004066
LIBERTY SIRIUS GROUP-C US5312296073 0.004683
PEPSICO INC US7134481081 0.042868
OMRON CORP ORD JP3197800000 0.006057
DARDEN RESTAURANTS US2371941053 0.003734
HYDRO ONE LTD CA4488112083 0.009679
VIACOMCBS INC US92556H2067 0.01658
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.012423
PARTNERS GROUP HOLDING AG CH0024608827 0.000537
ALPHABET INC C-SHARES US02079K1079 0.009205
KDDI CORP (DDI) ORD JP3496400007 0.049272
RAKUTEN INC ORD JP3967200001 0.024674
BANKIA SA ES0113307062 0.03554
ROLLINS INC US7757111049 0.004531
UNDER ARMOUR INC - CLASS A US9043111072 0.005768
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.018561
VENTURE CORPORATION LIMITED SG0531000230 0.008263
NVR INC US62944T1051 0.000108
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.003557
POSTE ITALIANE SPA IT0003796171 0.014382
BOMBARDIER INC CA0977512007 0.064448
EMERA INC COM CA2908761018 0.007419
PIRELLI & C SPA IT0005278236 0.010245
VIENNA INSURANCE GROUP AG AT0000908504 0.001183
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.016122
HOCHTIEF AG DE0006070006 0.001078
SYSMEX CORP ORD JP3351100007 0.004539
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.0035
CAPITALAND MALL TRUST SG1M51904654 0.074262
RENAULT SA FR0000131906 0.005948
IMPERIAL OIL LTD CA4530384086 0.007045
ENGIE SA FR0010208488 0.055918
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.017536
UBS GROUP AG CH0244767585 0.111357
TAPESTRY INC US8760301072 0.008461
SIEMENS AG DE0007236101 0.024844
LULULEMON ATHLETICA INC US5500211090 0.00356
PNC FINANCIAL SERVICES GROUP US6934751057 0.012319
ASAHI INTECC CO LTD JP3110650003 0.005876
NIELSEN HOLDINGS PLC GB00BWFY5505 0.0109
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.010048
INTUITIVE SURGICAL INC US46120E6023 0.003527
FOX CORP CLASS B (NEW) US35137L2043 0.005014
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.003504
CAMECO CORP CA13321L1085 0.012172
EAST JAPAN RAILWAY CO JP3783600004 0.010591
LEIDOS HOLDINGS INC US5253271028 0.00433
SUBARU CORP JP3814800003 0.019195
TDK CORP ORD JP3538800008 0.003875
ATHENE HOLDING LTD - CLASS A BMG0684D1074 0.004173
SODEXO SA FR0000121220 0.002577
BANK OF MONTREAL CA0636711016 0.019672
COLES GROUP LTD AU0000030678 0.034858
MAPFRE SA ES0124244E34 0.029722
GENERAL MILLS INC US3703341046 0.01858
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.019985
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.018053
NIPPON YUSEN KK JP3753000003 0.004707
LEONARDO SPA IT0003856405 0.011873
ATLAS COPCO AB SE0011166628 0.011544
QUEST DIAGNOSTICS INC US74834L1008 0.004128
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.033255
ARCH CAPITAL GROUP LTD BMG0450A1053 0.012082
SQUARE INC - A US8522341036 0.010571
SCREEN HOLDINGS CO LTD JP3494600004 0.001321
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.018586
CHEVRON CORP US1667641005 0.05824
DISH NETWORK CORP-A US25470M1099 0.007585
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.011068
ROCHE HOLDING AG ORD BRR CH0012032113 0.000814
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.007104
DBS GROUP HOLDINGS LTD SG1L01001701 0.055042
LKQ CORP US5018892084 0.008732
SUMCO CORP JP3322930003 0.007817
HANG SENG BANK LTD ORD HK0011000095 0.022299
MUNICH REINSURANCE COMPANY DE0008430026 0.004445
KAJIMA CORP ORD JP3210200006 0.013799
TSURUHA HOLDINGS INC ORD JP3536150000 0.001142
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.025487
ATCO LTD -CLASS I CA0467894006 0.003114
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.012959
POWER CORP OF CANADA CA7392391016 0.016698
SKANSKA AB CLASS B SE0000113250 0.01182
CARDINAL HEALTH INC US14149Y1082 0.00896
VICINITY CENTRES AU000000VCX7 0.089349
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.004369
TRAVELERS COS INC/THE US89417E1091 0.00774
FORTESCUE METALS GROUP LTD AU000000FMG4 0.046064
CLOROX COMPANY US1890541097 0.003857
ARTHUR J GALLAGHER & CO US3635761097 0.005693
ORICA LTD ORD AU000000ORI1 0.010958
THERMO FISHER SCIENTIFIC INC US8835561023 0.012329
KLEPIERRE SA FR0000121964 0.00683
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.004732
IA FINANCIAL CORP INC CA45075E1043 0.003279
DANSKE BANK A/S DK0010274414 0.01976
MTR CORPORATION LTD HK0066009694 0.046854
OTSUKA CORP ORD JP3188200004 0.003188
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.007936
SAAB AB CLASS B SE0000112385 0.002305
ISUZU MOTORS LTD ORD JP3137200006 0.01633
BAYER AG DE000BAY0017 0.030267
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.041894
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.032842
HP INC US40434L1052 0.044678
EQUITY RESIDENTIAL US29476L1070 0.011261
SANTOS LTD AU000000STO6 0.05746
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.003566
THYSSENKRUPP AG DE0007500001 0.015165
WELLTOWER INC US95040Q1040 0.012479
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.006795
TECK RESOURCES LIMITED CLASS B CA8787422044 0.016777
DISCO CORP ORD JP3548600000 0.000839
SUNDRUG CO LTD ORD JP3336600006 0.002072
HKT TRUST AND HKT LTD HK0000093390 0.104835
CITIZENS FINANCIAL GROUP INC US1746101054 0.013342
EMERSON ELECTRIC CO US2910111044 0.018642
GJENSIDIGE FORSIKRING ASA NO0010582521 0.005788
LABORATORY CRP OF AMER HLDGS US50540R4092 0.002975
GLOBAL PAYMENTS INC US37940X1028 0.009187
SERVICENOW INC US81762P1021 0.005775
KINDER MORGAN INC US49456B1017 0.059907
LEAR CORP US5218652049 0.001859
DELEK GROUP LTD ORD IL0010841281 0.000144
EVERSOURCE ENERGY US30040W1080 0.009947
IZUMI CO LTD ORD JP3138400001 0.00124
PINNACLE WEST CAPITAL CORP US7234841010 0.003452
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.027262
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.003322
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.069196
CONSOLIDATED EDISON INC US2091151041 0.010223
SHOPIFY INC CA82509L1076 0.003175
AIRPORT CITY LTD. IL0010958358 0.00218
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.003837
PANASONIC CORP JP3866800000 0.067923
SIMON PROPERTY GROUP INC US8288061091 0.009138
IMMOFINANZ AG AT0000A21KS2 0.003263
ORSTED A/S DK0060094928 0.005204
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.003921
NIDEC CORP ORD JP3734800000 0.00777
SWIRE PROPERTIES LTD HK0000063609 0.032449
PPG INDUSTRIES INC US6935061076 0.007274
TESLA INC US88160R1014 0.00438
SUZUKEN CO LTD ORD JP3398000004 0.001973
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.001213
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.004283
ISS A/S DK0060542181 0.00567
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.013023
SWEDISH MATCH AB SE0000310336 0.005099
ALFRESA HOLDINGS CORP ORD JP3126340003 0.0055
SG HOLDINGS CO LTD JP3162770006 0.004489
BAKER HUGHES CO US05722G1004 0.019986
OSAKA GAS CO LTD JP3180400008 0.012102
CITIGROUP INC US1729674242 0.067108
KBC GROUPE SA BE0003565737 0.008616
LINCOLN NATIONAL CORP US5341871094 0.006063
ELI LILLY & CO US5324571083 0.026008
SCHWAB (CHARLES) CORP US8085131055 0.035659
DUPONT DE NEMOURS INC US26614N1028 0.022762
MARRIOTT INTERNATIONAL -CL A US5719032022 0.008124
HUSKY ENERGY INC CA4480551031 0.009412
BOEING CO/THE US0970231058 0.01628
WEC ENERGY GROUP INC US92939U1060 0.009697
VONOVIA SE DE000A1ML7J1 0.016707
YAMADA DENKI CO LTD JP3939000000 0.019214
DXC TECHNOLOGY CO US23355L1061 0.007825
CONAGRA BRANDS INC US2058871029 0.014941
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.013722
SEGA SAMMY HOLDINGS INC JP3419050004 0.005283
MARKEL CORP US5705351048 0.000414
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.003526
CITRIX SYSTEMS INC US1773761002 0.003812
PROSUS NV NL0013654783 0.012257
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.011442
AIRBUS SE NL0000235190 0.017822
SEIKO EPSON CORP ORD JP3414750004 0.0088
MATCH GROUP INC US57665R1068 0.001636
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.00797
ARISTOCRAT LEISURE LTD AU000000ALL7 0.017862
CCL INDUSTRIES INC CA1249003098 0.004478
QORVO INC US74736K1016 0.003558
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.003106
HONG KONG & CHINA GAS LTD ORD HK0003000038 0.303347
YAMAZAKI BAKING CO LTD JP3935600001 0.004046
NORTHERN TRUST CORP US6658591044 0.006221
ESSITY AB CLASS B SE0009922164 0.018281
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.007535
NIKON CORP ORD JP3657400002 0.010714
ASX LTD ORD AU000000ASX7 0.005895
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.00459
KAKAKU.COM INC JP3206000006 0.003858
TOPPAN PRINTING CO LTD ORD JP3629000005 0.008251
TRANSDIGM GROUP INC US8936411003 0.001561
ENEL SPA IT0003128367 0.239349
GILDAN ACTIVEWEAR INC CA3759161035 0.00603
ITOCHU CORP ORD JP3143600009 0.043425
TREND MICRO INC JP3637300009 0.004064
SAIPEM SPA IT0005252140 0.017267
ITO EN LTD ORD JP3143000002 0.00169
FORTINET INC US34959E1091 0.004505
TE CONNECTIVITY LTD CH0102993182 0.010277
COMCAST CORP-CLASS A US20030N1019 0.138965
NATURGY ENERGY GROUP SA ES0116870314 0.015271
CORTEVA INC US22052L1044 0.023037
MILLICOM INTL CELLULAR SA SE0001174970 0.003099
KROGER CO US5010441013 0.02447
STRYKER CORP US8636671013 0.009991
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.008107
SWIRE PACIFIC LTD ORD B HK0087000532 0.026849
TOYOTA MOTOR CORP JP3633400001 0.069616
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.00962
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.000778
OMNICOM GROUP US6819191064 0.006652
ABIOMED INC US0036541003 0.001319
BEIERSDORF AG DE0005200000 0.003028
GEORGE WESTON LTD CA9611485090 0.0022
CABOT OIL & GAS CORP US1270971039 0.012316
BUNGE LTD BMG169621056 0.00421
CANADIAN TIRE CORP-CLASS A CA1366812024 0.001766
GENUINE PARTS CO US3724601055 0.004349
RWE AG DE0007037129 0.01702
LENNAR CORP - B SHS US5260573028 0.000486
IHS MARKIT LTD BMG475671050 0.011474
TELUS CORPORATION CA87971M1032 0.01851
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.001703
BOUYGUES SA FR0000120503 0.009193
SWISS RE AG CH0126881561 0.008686
PUBLIC SVC ENTERPRISE US7445731067 0.015551
ALLY FINANCIAL INC US02005N1000 0.011657
ADV.AUTO PARTS US00751Y1064 0.002047
SUN LIFE FINANCIAL INC CA8667961053 0.018096
HITACHI CHEMICAL CO LTD JP3785000005 0.003035
DOLLAR GENERAL CORP US2566771059 0.007831
J FRONT RETAILING CO LTD ORD JP3386380004 0.007656
ALTICE USA INC- A US02156K1034 0.009555
BANCA MEDIOLANUM SPA IT0004776628 0.008285
CI FINANCIAL CORP CA1254911003 0.006692
AURIZON HOLDINGS LTD AU000000AZJ1 0.058374
BRAMBLES LTD AU000000BXB1 0.047502
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.021995
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.000977
PRADA S.P.A. IT0003874101 0.015785
MONCLER SPA IT0004965148 0.006161
HITACHI LTD JP3788600009 0.029002
TAISEI CORP ORD JP3443600006 0.005891
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 0.238205
ROYAL KPN NV NL0000009082 0.108546
TAIHEIYO CEMENT CORP ORD JP3449020001 0.003689
MONOTARO CO LTD JP3922950005 0.003729
ALCON INC CH0432492467 0.014275
JAPAN TOBACCO JP3726800000 0.033842
NUTRIEN LTD CA67077M1086 0.017642
STOREBRAND ASA NO0003053605 0.0141
TAIYO NIPPON SANSO CORP JP3711600001 0.004927
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.005169
BIOGEN INC US09062X1037 0.005532
CARLSBERG AS CLASS B DK0010181759 0.003114
ROSS STORES US7782961038 0.010816
VIVENDI SA FR0000127771 0.022131
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.02412
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.006471
EVEREST RE GROUP LTD BMG3223R1088 0.001235
NOVOZYMES AS CLASS B DK0060336014 0.006359
METLIFE INC US59156R1086 0.021835
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.003935
FASTENAL CO US3119001044 0.017605
SHERWIN-WILLIAMS CO US8243481061 0.002547
ZAYO GROUP HOLDINGS INC US98919V1052 0.007116
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.002346
PUBLICIS GROUPE SA FR0000130577 0.006566
HOST HOTELS & RESORTS INC US44107P1049 0.021846
TELEFLEX INC US8793691069 0.001421
INTACT FINANCIAL CORP. CA45823T1066 0.004384
ATLANTIA SPA IT0003506190 0.014202
XYLEM INC US98419M1009 0.005522
ALTICE EUROPE NV CLASS A NL0011333752 0.016129
APA GROUP AU000000APA1 0.036321
SEATTLE GENETICS INC US8125781026 0.003672
MINEBEA MITSUMI INC JP3906000009 0.011947
SHIMADZU CORP ORD JP3357200009 0.008598
DOW INC US2605571031 0.022873
MAINFREIGHT LTD NZMFTE0001S9 0.002478
H&R REAL ESTATE INVESTMENT TRUST CA4039254079 0.008634
DEUTSCHE POST AG DE0005552004 0.030274
SHINSEI BANK LTD ORD JP3729000004 0.006587
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.017624
AMERISOURCEBERGEN CORP US03073E1055 0.004581
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.081425
LION CORP JP3965400009 0.007576
CREDIT AGRICOLE SA FR0000045072 0.039056
AEON MALL CO LTD ORD JP3131430005 0.003067
WESTLAKE CHEMICAL CORP US9604131022 0.0011
DUKE REALTY CORP US2644115055 0.011301
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00645
GMO PAYMENT GATEWAY INC JP3385890003 0.001254
SWATCH GROUP AG CH0012255144 0.001304
TELE2 AB SE0005190238 0.013728
RED ELECTRICA CORP SA ES0173093024 0.013298
AIR WATER INC JP3160670000 0.005823
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.016814
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.036522
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.028449
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.005463
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.009116
CARNIVAL CORP PA1436583006 0.012375
MITSUBISHI MOTORS CORP ORD JP3899800001 0.020261
WATERS CORP US9418481035 0.001976
CK HUTCHISON HOLDINGS LTD KYG217651051 0.082292
ARISTA NETWORKS INC US0404131064 0.001666
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.008552
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.018885
PEMBINA PIPELINE CORP CA7063271034 0.015732
CIMIC GROUP LTD AU000000CIM7 0.002697
SIGNATURE BANK US82669G1040 0.001621
TOYOTA TSUSHO CORP ORD JP3635000007 0.00688
ROYAL BANK OF CANADA CA7800871021 0.044069
DIC CORP JP3493400000 0.00248
HONEYWELL INTERNATIONAL INC US4385161066 0.021985
AJINOMOTO CO INC JP3119600009 0.01663
WH GROUP LTD KYG960071028 0.276259
SHAPIR ENGINEERING AND INDUS IL0011338758 0.004072
MARATHON OIL CORP US5658491064 0.024576
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.009554
KINNEVIK AB CLASS B SE0013256682 0.007351
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.004843
MICROCHIP TECHNOLOGY INC US5950171042 0.0072
MYLAN NV NL0011031208 0.01581
JOHNSON & JOHNSON US4781601046 0.081033
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.007309
FORTIVE CORP US34959J1088 0.009052
VOLVO AB CLASS B SE0000115446 0.04556
AKAMAI TECHNOLOGIES INC US00971T1016 0.004861
NOVO NORDISK A/S DK0060534915 0.051499
WORKDAY INC US98138H1014 0.005076
CINCINNATI FINANCIAL CORP US1720621010 0.004911
NESTLE SA CH0038863350 0.088861
KRAFT HEINZ CO/THE US5007541064 0.019773
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.062759
NIPPON EXPRESS CO LTD ORD JP3729400006 0.002651
ASAHI KASEI CORP JP3111200006 0.040582
CANADIAN NATURAL RESOURCES CA1363851017 0.035645
SYNCHRONY FINANCIAL US87165B1035 0.019215
VERBUND AG AT0000746409 0.002034
HEIDELBERGCEMENT AG DE0006047004 0.004552
PERSOL HOLDINGS CO LTD JP3547670004 0.005297
PARKER HANNIFIN CORP US7010941042 0.003935
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.044944
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.113038
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.005273
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.074943
VEEVA SYSTEMS INC US9224751084 0.004051
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ZURICH INSURANCE GROUP AG CH0011075394 0.00448
YASKAWA ELECTRIC CORP ORD JP3932000007 0.007845
UGI CORP US9026811052 0.006389
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DEVON ENERGY CORPORATION US25179M1036 0.01175
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ALLEGHANY CORP US0171751003 0.000428
SPRINT CORP US85207U1051 0.019697
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COVESTRO AG DE0006062144 0.005204
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NIHON M&A CENTER INC JP3689050007 0.004324
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OBAYASHI CORP ORD JP3190000004 0.020004
TEXTRON INC US8832031012 0.007003
NN GROUP NV NL0010773842 0.008989
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.012704
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MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.049285
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.007355
HUHTAMAKI OYJ FI0009000459 0.002715
LYONDELLBASELL INDU-CL A NL0009434992 0.00786
SPLUNK INC US8486371045 0.004764
CARREFOUR SA FR0000120172 0.017479
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ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.01037
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.04471
SCHLUMBERGER LTD AN8068571086 0.042592
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.014623
PERNOD RICARD SA FR0000120693 0.005269
NABTESCO CORP ORD JP3651210001 0.003414
ANTHEM INC US0367521038 0.007801
TABCORP HOLDINGS LTD AU000000TAH8 0.062082
NETFLIX INC US64110L1061 0.013224
FINECOBANK BANCA FINECO SPA IT0000072170 0.018757
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.02632
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.007388
DEUTSCHE BOERSE AG DE0005810055 0.005576
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.052739
INGERSOLL-RAND PLC IE00B6330302 0.007308
SOFTBANK CORP JP3732000009 0.047998
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.004259
ASSICURAZIONI GENERALI SPA IT0000062072 0.0366
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.002214
FIFTH THIRD BANCORP US3167731005 0.021792
NIPPON SHINYAKU CO LTD JP3717600005 0.001727
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.194229
FRANKLIN RESOURCES INC US3546131018 0.008733
SCHIBSTED ASA CLASS A NO0003028904 0.001954
SECOM CO LTD ORD JP3421800008 0.006457
BOSTON SCIENTIFIC CORP US1011371077 0.042819
MELISRON LTD ORD IL0003230146 0.000649
LEROY SEAFOOD GROUP ASA NO0003096208 0.008514
YARA INTERNATIONAL ASA NO0010208051 0.005075
VERIZON COMMUNICATIONS INC US92343V1044 0.127393
ARAMARK US03852U1060 0.007592
SNAP INC US83304A1060 0.029675
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.003044
MAXIM INTEGRATED PRODUCTS US57772K1016 0.00827
CASTELLUM AB SE0000379190 0.006031
LEGRAND SA FR0010307819 0.008088
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.00936
FERROVIAL SA ES0118900010 0.013911
INTERNATIONAL PAPER CO US4601461035 0.012049
AGILENT TECHNOLOGIES INC US00846U1016 0.009507
NTT DATA CORP ORD JP3165700000 0.019344
BANK HAPOALIM BM ORD IL0006625771 0.034544
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EASTMAN CHEMICAL CO US2774321002 0.003867
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.024143
SINGAPORE TECH ENGINEERING SG1F60858221 0.045984
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.04046
WR BERKLEY CORP US0844231029 0.00437
ENDESA SA ES0130670112 0.009751
TOMRA SYSTEMS ASA NO0005668905 0.00333
SINO LAND CO LTD ORD HK0083000502 0.092714
ABB LTD-REG CH0012221716 0.058288
UMICORE BE0974320526 0.005956
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.069288
CADENCE DESIGN SYSTEMS INC US1273871087 0.008514
NEXTERA ENERGY INC US65339F1012 0.015021
IGM FINANCIAL INC. CA4495861060 0.002726
DIAMONDBACK ENERGY INC US25278X1090 0.004916
ALIGN TECHNOLOGY INC US0162551016 0.002218
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UNITED TECHNOLOGIES CORP US9130171096 0.026575
WALGREENS BOOTS ALLIANCE INC US9314271084 0.022688
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.002666
AMGEN INC US0311621009 0.018266
BOLIDEN AB SE0012455673 0.008281
HOME DEPOT INC US4370761029 0.033573
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COMERICA INC US2003401070 0.004399
DISCOVERY INC - A US25470F1049 0.004708
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NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.090615
BAKKAFROST P/F FO0000000179 0.001536
SANDVIK AB SE0000667891 0.033021
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.147641
SKYWORKS SOLUTIONS INC US83088M1027 0.005228
REPUBLIC SERVICES INC US7607591002 0.006467
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.039405
IRON MTN INC US46284V1017 0.008759
SOLVAY SA BE0003470755 0.00226
TRACTOR SUPPLY COMPANY US8923561067 0.003626
NETAPP INC US64110D1046 0.007011
CNP ASSURANCES SA FR0000120222 0.004585
CBRE GROUP INC US12504L1098 0.009872
ROYAL AHOLD DELHAIZE NV NL0011794037 0.027873
MONSTER BEVERAGE CORP US61174X1090 0.011918
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.0032
T ROWE PRICE GROUP INC US74144T1088 0.007
LYFT INC US55087P1049 0.006219
SHIMAMURA CORP ORD JP3358200008 0.000735
SHOWA DENKO K K JP3368000000 0.004375
NVIDIA CORP US67066G1040 0.018046
RESMED INC US7611521078 0.00439
PPL CORP US69351T1060 0.022265
EVONIK INDUSTRIES AG DE000EVNK013 0.005128
SJM HOLDINGS HK0880043028 0.057358
ALPS ALPINE CO LTD JP3126400005 0.006201
UNILEVER NV NL0000388619 0.042251
BALL CORP US0584981064 0.010017
TELECOM ITALIA SPA IT0003497168 0.305054
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.001597
NISOURCE INC US65473P1057 0.011464
NISSHIN SEIFUN GROUP INC JP3676800000 0.007154
CAPGEMINI SA FR0000125338 0.00496
LAS VEGAS SANDS CORP US5178341070 0.011417
BANCO SANTANDER SA ES0113900J37 0.506724
HOSHIZAKI CORP JP3845770001 0.001564
KESKO OYJ CLASS B FI0009000202 0.002037
Zoom Video Communications Inc US98980L1017 0.00314
HUNT J B TRANS SVCS INC US4456581077 0.002605
ICON PLC IE0005711209 0.001629
TRUIST FINANCIAL CORP US89832Q1094 0.041116
UNITED OVERSEAS BANK LTD SG1M31001969 0.043804
KOSE CORP ORD JP3283650004 0.000936
GENERAL DYNAMICS US3695501086 0.007762
AGNICO-EAGLE MINES CA0084741085 0.007364
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AERCAP HOLDINGS NV NL0000687663 0.003939
RECORDATI SPA IT0003828271 0.002914
CHURCH & DWIGHT CO INC US1713401024 0.007544
JSR CORP JP3385980002 0.006157
CANON INC JP3242800005 0.031992
AXA SA FR0000120628 0.069116
VEREIT INC US92339V1008 0.032725
TOYO SUISAN KAISHA LTD JP3613000003 0.002664
SPOTIFY TECHNOLOGY SA LU1778762911 0.003785
PROGRESSIVE CORP US7433151039 0.01795
BOOKING HOLDINGS INC US09857L1089 0.001285
LIXIL GROUP CORP JP3626800001 0.008362
MARATHON PETROLEUM CORP US56585A1025 0.019918
AFLAC INC US0010551028 0.021028
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.022579
AUTOMATIC DATA PROCESSING US0530151036 0.012327
CAE INC CA1247651088 0.008176
FLEETCOR TECHNOLOGIES INC US3390411052 0.002627
TOHO GAS CO LTD JP3600200004 0.002733
DOMINOS PIZZA INC US25754A2015 0.001252
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.003719
ASTELLAS PHARMA INC JP3942400007 0.057251
LOCKHEED MARTIN CORP US5398301094 0.007307
AVANGRID INC US05351W1036 0.001711
SHARP CORP JP3359600008 0.00625
INTESA SANPAOLO SPA IT0000072618 0.479191
KINROSS GOLD CORP CA4969024047 0.033761
GENERAL ELECTRIC CO US3696041033 0.26478
MACQUARIE GROUP LTD ORD AU000000MQG1 0.010792
WALMART INC US9311421039 0.042963
COCA-COLA CO/THE US1912161007 0.118349
MAPLETREE LOGISTICS TRUST SG1S03926213 0.082571
CSL LTD ORD AU000000CSL8 0.013933
PFIZER INC US7170811035 0.17039
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.009835
SCHNEIDER ELECTRIC SE FR0000121972 0.016698
KONE OYJ CLASS B FI0009013403 0.010837
DSV PANALPINA A S DK0060079531 0.007041
ELECTRONIC ARTS INC US2855121099 0.008836
NICE LTD IL0002730112 0.001747
PACK.CORP.OF AM. US6951561090 0.002874
CANOPY GROWTH CORP CA1380351009 0.007311
FAST RETAILING CO LTD ORD JP3802300008 0.001677
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.032295
AMS AG AT0000A18XM4 0.002197
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.003669
EDISON INTERNATIONAL US2810201077 0.011041
KYUSHU RAILWAY COMPANY JP3247010006 0.004734
NORFOLK SOUTHERN CORP US6558441084 0.008026
ADVANTEST CORP ORD JP3122400009 0.00608
HASBRO INC US4180561072 0.003934
PVH CORP US6936561009 0.002219
AIR PRODUCTS & CHEMICALS INC US0091581068 0.006773
BORGWARNER INC US0997241064 0.006309
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.01108
HONDA MOTOR JP3854600008 0.051858
SCHINDLER HOLDING AG CH0024638196 0.001241
MEDIBANK PRIVATE AU000000MPL3 0.084532
INTERPUBLIC GROUP OF COS INC US4606901001 0.011867
KERRY GROUP PLC-A IE0004906560 0.004744
DASSAULT SYSTEMES SA FR0000130650 0.004101
TOYODA GOSEI CO LTD JP3634200004 0.002101
KEPPEL CORP LTD ORD SG1U68934629 0.04402
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.006443

Master Data

ISIN: DE000SLA4QT1
Bloomberg Ticker:
WKN: SLA4QT

Current quotes

Last quote 02/21/2020, 22:29: 1286.71 XXP
Day range: 1286.71 / 1286.71 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 1089.17 / 1303.94 XXP