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

Name ISIN Index Shares
TOBU RAILWAY CO LTD JP3597800006 0.006543
SOUTHERN COPPER CORP US84265V1052 0.002653
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.004636
INTUITIVE SURGICAL INC US46120E6023 0.003695
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.019573
SGS SA CH0002497458 0.00016
UBS GROUP AG CH0244767585 0.116643
ARCH CAPITAL GROUP LTD BMG0450A1053 0.012656
TOPPAN PRINTING CO LTD ORD JP3629000005 0.008642
DISCO CORP ORD JP3548600000 0.000878
KIRKLAND LAKE GOLD LTD CA49741E1007 0.006309
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.001271
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.003726
GIVAUDAN SA CH0010645932 0.000253
COMCAST CORP-CLASS A US20030N1019 0.145562
ADYEN NV NL0012969182 0.00044
DANONE SA FR0000120644 0.020196
DEVON ENERGY CORPORATION US25179M1036 0.012308
INCYTE CORP US45337C1027 0.005867
MASTERCARD INC-CLASS A US57636Q1040 0.028379
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.002168
HUNTINGTON BANCSHARES INC/OH US4461501045 0.03294
CME GROUP US12572Q1058 0.011422
CORNING INC US2193501051 0.024741
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.033265
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.009549
AMS AG AT0000A18XM4 0.002301
JOHNSON & JOHNSON US4781601046 0.084879
MARUBENI CORP ORD JP3877600001 0.054101
CERNER CORP US1567821046 0.009777
CALBEE INC ORD JP3220580009 0.002629
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000084
SHOWA DENKO K K JP3368000000 0.004583
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.125922
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.035793
EON SE DE000ENAG999 0.071357
OSAKA GAS CO LTD JP3180400008 0.012676
LONZA GROUP AG CH0013841017 0.002391
SEI INVESTMENTS US7841171033 0.004386
KONGSBERG GRUPPEN ASA NO0003043309 0.002701
EASTMAN CHEMICAL CO US2774321002 0.00405
WALT DISNEY CO/THE US2546871060 0.058104
FIRST REPUBLIC BANK US33616C1009 0.005388
SCHINDLER HOLDING AG ORD CH0024638212 0.000621
WYNN RESORTS LTD US9831341071 0.003136
CORTEVA INC US22052L1044 0.024131
TYSON FOODS INC US9024941034 0.009403
UNITED TECHNOLOGIES CORP US9130171096 0.027836
ALFA LAVAL AB SE0000695876 0.009462
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.043883
PERRIGO CO PLC IE00BGH1M568 0.004252
DEMANT A/S DK0060738599 0.003246
AMERICAN WATER WORKS CO INC US0304201033 0.005821
IHS MARKIT LTD BMG475671050 0.012019
SEMPRA ENERGY US8168511090 0.009083
LIXIL GROUP CORP JP3626800001 0.008759
VEREIT INC US92339V1008 0.034278
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.002598
AGILENT TECHNOLOGIES INC US00846U1016 0.009959
BIOGEN INC US09062X1037 0.005794
ESSITY AB CLASS B SE0009922164 0.019149
GALAPAGOS NV BE0003818359 0.001459
KONE OYJ CLASS B FI0009013403 0.011351
T ROWE PRICE GROUP INC US74144T1088 0.007333
NOK CORP ORD JP3164800009 0.002863
TOSHIBA CORP ORD JP3592200004 0.013855
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.010525
CONOCOPHILLIPS US20825C1045 0.035378
DOLLARAMA INC CA25675T1075 0.009385
PINNACLE WEST CAPITAL CORP US7234841010 0.003616
MILLICOM INTL CELLULAR SA SE0001174970 0.003246
MATCH GROUP INC US57665R1068 0.001713
GLOBE LIFE INC US37959E1029 0.003212
CINTAS CORP US1729081059 0.002818
TAIYO NIPPON SANSO CORP JP3711600001 0.00516
SOFTBANK CORP JP3732000009 0.050276
ASX LTD ORD AU000000ASX7 0.006174
ANSYS INC US03662Q1058 0.002733
ARAMARK US03852U1060 0.007952
F5 NETWORKS INC US3156161024 0.002378
SVB FINANCIAL GROUP US78486Q1013 0.001656
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.076184
SEVEN BANK LTD ORD JP3105220002 0.019265
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.051625
SYNOPSYS INC US8716071076 0.004826
BROADCOM INC US11135F1012 0.012496
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.047718
CAPITALAND MALL TRUST SG1M51904654 0.077787
KERRY PROPERTIES LTD ORD BMG524401079 0.018961
REINSURANCE GROUP OF AMERICA US7593516047 0.002011
ERSTE GROUP BANK AG AT0000652011 0.010922
ORACLE CORP JAPAN ORD JP3689500001 0.001064
DTE ENERGY CO US2333311072 0.006162
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.007996
CDW CORP/DE US12514G1085 0.004587
PACK.CORP.OF AM. US6951561090 0.003011
VOLKSWAGEN AG PREF DE0007664039 0.005908
WHEELOCK & CO LTD ORD HK0020000177 0.022556
PERNOD RICARD SA FR0000120693 0.00552
ITOCHU CORP ORD JP3143600009 0.045486
ROPER TECHNOLOGIES INC US7766961061 0.003295
IZUMI CO LTD ORD JP3138400001 0.001298
VISA INC-CLASS A SHARES US92826C8394 0.054863
NEXON CO. LTD JP3758190007 0.014379
TOKYU CORP JP3574200006 0.019154
PALO ALTO NETWORKS INC US6974351057 0.003063
TOHO CO LTD ORD JP3598600009 0.003532
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.005722
YAMAZAKI BAKING CO LTD JP3935600001 0.004238
BOUYGUES SA FR0000120503 0.009629
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.030447
TRYG AS DK0060636678 0.003634
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.011985
VERISK ANALYTICS INC US92345Y1064 0.00523
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.203449
EVONIK INDUSTRIES AG DE000EVNK013 0.005372
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.011886
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.073061
MTU AERO ENGINES AG DE000A0D9PT0 0.001697
KROGER CO US5010441013 0.025632
TE CONNECTIVITY LTD CH0102993182 0.010765
A2 MILK CO LTD NZATME0002S8 0.023655
FAMILYMART CO LTD JP3802600001 0.007806
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 0.249513
LEAR CORP US5218652049 0.001947
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.023364
SALMAR ASA NO0010310956 0.001673
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.032191
VOLKSWAGEN AG DE0007664005 0.001027
ZAYO GROUP HOLDINGS INC US98919V1052 0.007453
NTT DOCOMO INC. JP3165650007 0.035942
PEPSICO INC US7134481081 0.044903
LOCKHEED MARTIN CORP US5398301094 0.007654
TRIMBLE INC US8962391004 0.008004
BUZZI UNICEM SPA IT0001347308 0.002163
HERA SPA IT0001250932 0.024222
MAPLETREE LOGISTICS TRUST SG1S03926213 0.086491
DROPBOX INC US26210C1045 0.006838
KEYENCE CORP ORD JP3236200006 0.005713
NABTESCO CORP ORD JP3651210001 0.003576
JSR CORP JP3385980002 0.006449
GAZIT GLOBE LTD IL0001260111 0.002718
KIKKOMAN CORP ORD JP3240400006 0.004682
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.002457
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.007614
KEURIG DR PEPPER INC US49271V1008 0.00859
TOYO SUISAN KAISHA LTD JP3613000003 0.00279
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.004808
INVESTOR AB CLASS B SE0000107419 0.014684
AERCAP HOLDINGS NV NL0000687663 0.004126
METLIFE INC US59156R1086 0.022872
VORNADO REALTY TRUST US9290421091 0.005583
AMADA HOLDINGS CO LTD JP3122800000 0.011179
CAMECO CORP CA13321L1085 0.012749
DEUTSCHE BANK AG DE0005140008 0.057128
SKYWORKS SOLUTIONS INC US83088M1027 0.005476
FEDERAL REALTY INVS TRUST US3137472060 0.002417
FORTUM OYJ FI0009007132 0.013604
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.005517
ALLIANZ SE DE0008404005 0.013432
SIEMENS HEALTHINEERS AG DE000SHL1006 0.004841
SEIBU HOLDINGS INC JP3417200007 0.007066
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.019068
TARGET CORP US87612E1064 0.016313
EBARA CORP ORD JP3166000004 0.003027
IMPERIAL OIL LTD CA4530384086 0.007379
DELEK GROUP LTD ORD IL0010841281 0.000151
VIENNA INSURANCE GROUP AG AT0000908504 0.001239
STOCKLAND AU000000SGP0 0.076608
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.003735
DIC CORP JP3493400000 0.002598
KIMBERLY-CLARK CORP US4943681035 0.011022
TOKYO CENTURY CORP JP3424950008 0.001492
EXELON CORP US30161N1019 0.031247
GRIFOLS SA ORD B NVTG ES0171996095 0.008436
SSAB AB SE0000171100 0.006815
VINCI SA FR0000125486 0.018136
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.003896
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.004122
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.005618
FOX CORP CLASS B (NEW) US35137L2043 0.005252
MOTOROLA SOLUTIONS INC US6200763075 0.005508
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.025265
KYOCERA CORP ORD JP3249600002 0.010523
SWEDBANK AB CLASS A SE0000242455 0.034723
TARGA RESOURCES CORP US87612G1013 0.007329
O REILLY AUTOMOTIVE INC US67103H1077 0.002405
STMICROELECTRONICS NV NL0000226223 0.020672
GOLDMAN SACHS GROUP INC US38141G1040 0.010658
ROYAL BANK OF CANADA CA7800871021 0.046161
DEUTSCHE TELEKOM AG DE0005557508 0.104641
DEERE & CO US2441991054 0.01008
AFLAC INC US0010551028 0.022026
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.005212
CNP ASSURANCES SA FR0000120222 0.004803
NIPPON STEEL CORP JP3381000003 0.02731
ALPHABET INC-CL A US02079K3059 0.009656
EQUINOR ASA NO0010096985 0.034473
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.095082
SAAB AB CLASS B SE0000112385 0.002414
CHINA GAS HOLDINGS LTD BMG2109G1033 0.066371
NETAPP INC US64110D1046 0.007344
HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.041632
LIBERTY SIRIUSXM GROUP US5312294094 0.002792
SCHIBSTED ASA - B SHARES NO0010736879 0.002826
ORACLE CORP US68389X1054 0.066544
CLP HOLDINGS LTD HK0002007356 0.058697
CONAGRA BRANDS INC US2058871029 0.015651
TRANSURBAN GROUP AU000000TCL6 0.087883
NEC CORP ORD JP3733000008 0.008023
AVALONBAY COMMUNITIES INC US0534841012 0.004493
WW GRAINGER INC US3848021040 0.001453
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.016988
NXP SEMICONDUCTOR NV NL0009538784 0.008984
EXOR NV NL0012059018 0.003352
APPLE INC US0378331005 0.124311
STANLEY ELECTRIC CO LTD JP3399400005 0.004679
ANNALY CAPITAL MANAGEMENT INC US0357104092 0.045998
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.005777
CAMPBELL SOUP CO US1344291091 0.006178
NEXTERA ENERGY INC US65339F1012 0.015734
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.008494
ASSA ABLOY AB CLASS B SE0007100581 0.029628
UNICHARM CORP ORD JP3951600000 0.012797
SNAP-ON INC US8330341012 0.001747
FIRST QUANTUM MINERALS LTD CA3359341052 0.017924
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.015022
MTR CORPORATION LTD HK0066009694 0.049078
AURIZON HOLDINGS LTD AU000000AZJ1 0.061145
FINECOBANK BANCA FINECO SPA IT0000072170 0.019648
KEYCORP US4932671088 0.03164
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.005524
CANADA GOOSE HOLDINGS INC CA1350861060 0.001809
LINE CORPORATION JP3966750006 0.001443
KINROSS GOLD CORP CA4969024047 0.035363
GILDAN ACTIVEWEAR INC CA3759161035 0.006316
KLEPIERRE SA FR0000121964 0.007154
AMAZON.COM INC US0231351067 0.013477
BORAL LTD ORD AU000000BLD2 0.037716
HAL TRUST BMG455841020 0.002689
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.003352
SANDS CHINA LTD KYG7800X1079 0.078419
SUZUKEN CO LTD ORD JP3398000004 0.002066
ESSEX PROPERTY TRUST INC US2971781057 0.002129
CHIPOTLE MEXICAN GRILL INC US1696561059 0.000885
SPLUNK INC US8486371045 0.00499
NATIONAL OILWELL VARCO INC US6370711011 0.01241
EXPEDITORS INTL WASH INC US3021301094 0.005462
MEDIASET SPA IT0001063210 0.00999
BANK OF NOVA SCOTIA CA0641491075 0.03923
IRON MTN INC US46284V1017 0.009175
LINCOLN NATIONAL CORP US5341871094 0.006351
WESTPAC BANKING CORPORATION AU000000WBC1 0.116335
HALLIBURTON CO US4062161017 0.026257
RIO TINTO LTD AU000000RIO1 0.011847
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.013012
CHARTER COMMUNICATIONS INC US16119P1084 0.004893
FACEBOOK INC US30303M1027 0.077168
KAO CORP JP3205800000 0.015168
ALLY FINANCIAL INC US02005N1000 0.01221
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00457
YAMAHA CORP ORD JP3942600002 0.005393
EVERSOURCE ENERGY US30040W1080 0.010419
TWILIO INC US90138F1021 0.003977
ISRAEL CORP LTD IL0005760173 0.000117
AKZO NOBEL NV NL0013267909 0.005756
DISCOVERY INC - C US25470F3029 0.010816
ASAHI INTECC CO LTD JP3110650003 0.006155
PHILIP MORRIS INTERNATIONAL US7181721090 0.050106
AUTOMATIC DATA PROCESSING US0530151036 0.012912
HOYA CORP ORD JP3837800006 0.012093
CREDIT SUISSE GROUP AG CH0012138530 0.07783
NOVARTIS AG CH0012005267 0.075547
MERCADOLIBRE INC US58733R1023 0.001531
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.051439
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.002003
ALTRIA GROUP INC US02209S1033 0.060199
NINTENDO CO LTD JP3756600007 0.003773
WR BERKLEY CORP US0844231029 0.004578
CASIO COMPUTER CO LTD ORD JP3209000003 0.00693
BAWAG GROUP AG AT0000BAWAG2 0.002832
XERO LTD NZXROE0001S2 0.00317
AIR LIQUIDE SA FR0000120073 0.01525
ARCELORMITTAL SA LU1598757687 0.020375
DELTA AIR LINES US2473617023 0.018522
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.042381
TELEKOM AUSTRIA AG AT0000720008 0.004398
CYBERARK SOFTWARE IL0011334468 0.001209
NGK INSULATORS LTD ORD JP3695200000 0.009897
ALFRESA HOLDINGS CORP ORD JP3126340003 0.005761
ADOBE INC US00724F1012 0.015576
LULULEMON ATHLETICA INC US5500211090 0.003729
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.018866
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000093
WELLS FARGO & CO US9497461015 0.124104
TORAY INDUSTRIES INC ORD JP3621000003 0.047971
AIA GROUP LTD HK0000069689 0.389872
COLES GROUP LTD AU0000030678 0.036513
THALES SA FR0000121329 0.003355
DUKE REALTY CORP US2644115055 0.011837
CENTERPOINT ENERGY INC US15189T1079 0.016127
SG HOLDINGS CO LTD JP3162770006 0.004703
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.025289
BOMBARDIER INC CA0977512007 0.067507
AMERICAN FINANCIAL GROUP INC US0259321042 0.002455
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 0.365952
RICOH CO LTD JP3973400009 0.022385
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.007892
TWITTER INC US90184L1026 0.024059
WATERS CORP US9418481035 0.00207
UNION PACIFIC CORP US9078181081 0.022355
DISH NETWORK CORP-A US25470M1099 0.007945
AMP LTD ORD AU000000AMP6 0.110698
AIR NEW ZEALAND LTD NZAIRE0001S2 0.017128
GEORGE WESTON LTD CA9611485090 0.002304
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.005073
REGENERON PHARMACEUTICALS US75886F1075 0.002642
COPART INC US2172041061 0.006658
VERBUND AG AT0000746409 0.00213
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.004957
NORTONLIFELOCK INC US6687711084 0.018482
L OREAL SA FR0000120321 0.007767
IDEXX LABORATORIES INC US45168D1046 0.002728
ORICA LTD ORD AU000000ORI1 0.011478
METRO INC -A CA59162N1096 0.008186
QUEBECOR INC - CL B CA7481932084 0.005686
ING GROEP NV NL0011821202 0.125743
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.009037
GAP INC/THE US3647601083 0.009055
AEON MALL CO LTD ORD JP3131430005 0.003212
CABOT OIL & GAS CORP US1270971039 0.0129
ABBOTT LABORATORIES US0028241000 0.056653
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.014493
DOMINION ENERGY INC US25746U1097 0.026667
NOS SGPS SA PTZON0AM0006 0.007534
AMETEK INC US0311001004 0.007342
COSTCO WHOLESALE CORP US22160K1051 0.014039
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.034401
FASTENAL CO US3119001044 0.018441
JUNIPER NETWORKS INC US48203R1041 0.010682
SCREEN HOLDINGS CO LTD JP3494600004 0.001383
WARTSILA OYJ ABP FI0009003727 0.017012
ESTEE LAUDER COMPANIES INC US5184391044 0.007107
ZOZO INC JP3399310006 0.003141
MGM RESORTS INTERNATIONAL US5529531015 0.015142
LAM RESEARCH CORP US5128071082 0.004664
BOEING CO/THE US0970231058 0.017053
AGEAS SA NV BE0974264930 0.006349
SECURITAS AB CLASS B SE0000163594 0.00994
CHR HANSEN HOLDING AS DK0060227585 0.00315
CENTRAL JAPAN RAILWAY CO JP3566800003 0.005495
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.194513
EOG RESOURCES INC US26875P1012 0.018689
BANDAI NAMCO HOLDINGS INC JP3778630008 0.006184
CROWN CASTLE INTERNATIONAL CORP US22822V1017 0.013361
M3 (SO-NET M3) INC ORD JP3435750009 0.014123
PARKER HANNIFIN CORP US7010941042 0.004122
S&P GLOBAL INC US78409V1044 0.007877
STANLEY BLACK & DECKER US8545021011 0.004889
AMOT INVESTMENTS LTD. IL0010972789 0.005364
HKT TRUST AND HKT LTD HK0000093390 0.109812
KERING SA FR0000121485 0.002408
BANKIA SA ES0113307062 0.037228
PROLOGIS INC US74340W1036 0.020266
TRAVELERS COS INC/THE US89417E1091 0.008107
ENEL SPA IT0003128367 0.25071
AUTOLIV INC US0528001094 0.002811
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.006756
COTY INC-CL A US2220702037 0.009282
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.055242
SUMITOMO CHEMICAL CO LTD JP3401400001 0.051188
CAIXABANK SA ES0140609019 0.114439
HUSKY ENERGY INC CA4480551031 0.009859
CELLNEX TELECOM SA ES0105066007 0.009397
TIS INC JP3104890003 0.00248
NIELSEN HOLDINGS PLC GB00BWFY5505 0.011418
VICINITY CENTRES AU000000VCX7 0.09359
TOYODA GOSEI CO LTD JP3634200004 0.002201
E*TRADE FINANCIAL CORP US2692464017 0.007259
ALEXION PHARMACEUTICALS INC US0153511094 0.006848
DASSAULT SYSTEMES SA FR0000130650 0.004295
LABORATORY CRP OF AMER HLDGS US50540R4092 0.003116
MID-AMERICA APARTMENT COMM US59522J1034 0.003658
CYBERAGENT INC JP3311400000 0.003216
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.038255
FATTAL HOLDINGS 1998 LTD IL0011434292 0.000169
EBAY INC US2786421030 0.025
AXA SA FR0000120628 0.072397
LENNAR CORP - B SHS US5260573028 0.000509
SHERWIN-WILLIAMS CO US8243481061 0.002668
SCHNEIDER ELECTRIC SE FR0000121972 0.01749
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.004942
SUMCO CORP JP3322930003 0.008188
FEDEX CORP US31428X1063 0.00777
TOTO LTD JP3596200000 0.004964
DAIFUKU CO LTD JP3497400006 0.003614
TOYOTA TSUSHO CORP ORD JP3635000007 0.007207
RECORDATI SPA IT0003828271 0.003052
MAXIM INTEGRATED PRODUCTS US57772K1016 0.008663
CENTURYLINK INC US1567001060 0.034924
CMS ENERGY CORP US1258961002 0.009116
BOSTON SCIENTIFIC CORP US1011371077 0.044851
WELLTOWER INC US95040Q1040 0.013072
MIDDLEBY CORP US5962781010 0.001775
CSL LTD ORD AU000000CSL8 0.014594
3M COMPANY US88579Y1010 0.018531
VONOVIA SE DE000A1ML7J1 0.0175
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.001672
BOLLORE SA FR0000039299 0.028868
YARA INTERNATIONAL ASA NO0010208051 0.005316
EDISON INTERNATIONAL US2810201077 0.011565
KINGSPAN GROUP PLC IE0004927939 0.004498
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.004016
NOMURA HOLDINGS INC ORD JP3762600009 0.097905
HONG KONG & CHINA GAS LTD ORD HK0003000038 0.317747
FORTUNE BRANDS HOME & SECURITY INC. US34964C1062 0.004461
AIB GROUP PLC IE00BF0L3536 0.025295
TORONTO-DOMINION BANK CA8911605092 0.058666
MOODYS CORP US6153691059 0.005265
BUNGE LTD BMG169621056 0.004409
HONEYWELL INTERNATIONAL INC US4385161066 0.023029
OMV AG AT0000743059 0.007235
KESKO OYJ CLASS B FI0009000202 0.002134
MAKITA CORP ORD JP3862400003 0.007765
OJI PAPER CO LTD JP3174410005 0.029015
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CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.019594
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.002055
BROTHER INDUSTRIES LTD ORD JP3830000000 0.007895
TIFFANY & CO US8865471085 0.003879
VERISIGN INC US92343E1029 0.003322
AKER ASA CLASS A NO0010234552 0.000704
COMERICA INC US2003401070 0.004608
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.000298
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.00773
AVANGRID INC US05351W1036 0.001792
ANTHEM INC US0367521038 0.008172
KELLOGG CO US4878361082 0.008101
ACCENTURE PLC-CL A IE00B4BNMY34 0.020449
CARLSBERG AS CLASS B DK0010181759 0.003262
ALLSTATE CORP US0200021014 0.010195
MARVELL TECHNOLOGY GROUP LTD BMG5876H1051 0.021446
JAPAN POST HOLDINGS CO LTD JP3752900005 0.045825
ARTHUR J GALLAGHER & CO US3635761097 0.005963
SYSMEX CORP ORD JP3351100007 0.004754
ZALANDO SE DE000ZAL1111 0.004757
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.027569
MUNICH REINSURANCE COMPANY DE0008430026 0.004656
BAXTER INTL. US0718131099 0.016445
EMERA INC COM CA2908761018 0.007771
TELEFLEX INC US8793691069 0.001488
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.005311
TECK RESOURCES LIMITED CLASS B CA8787422044 0.017573
SARTORIUS AG PREF DE0007165631 0.001099
RAYTHEON B US7551115071 0.008969
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.094917
ACOM CO LTD ORD JP3108600002 0.010108
INPEX JP3294460005 0.031378
A2A SPA IT0001233417 0.049786
MITSUBISHI MOTORS CORP ORD JP3899800001 0.021223
CONSTELLATION BRANDS INC CL A US21036P1084 0.005017
WALMART INC US9311421039 0.045002
TOKYO ELECTRON LTD ORD JP3571400005 0.004779
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.015317
NORTHROP GRUMMAN CORP US6668071029 0.00487
BAYER AG DE000BAY0017 0.031704
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.008313
ECOLAB INC US2788651006 0.008261
SWIRE PROPERTIES LTD HK0000063609 0.033989
MASCO CORP US5745991068 0.009179
UNITED AIRLINES HOLDINGS INC US9100471096 0.006973
FLEETCOR TECHNOLOGIES INC US3390411052 0.002751
VALERO ENERGY US91913Y1001 0.013209
KKR & CO INC US48251W1045 0.016779
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.072481
AEROPORTS DE PARIS SA FR0010340141 0.001066
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.012515
CARMAX INC US1431301027 0.005249
NICE LTD IL0002730112 0.00183
HITACHI HIGH-TECH CORP JP3678800008 0.002085
NGK SPARK PLUG CO LTD ORD JP3738600000 0.006158
GLOBAL PAYMENTS INC US37940X1028 0.009623
THE STARS GROUP INC CA85570W1005 0.007633
FUJITSU LTD ORD JP3818000006 0.006115
TDK CORP ORD JP3538800008 0.004059
KOMATSU LTD JP3304200003 0.030164
INFRATIL LTD NZIFTE0003S3 0.020412
ANDRITZ AG AT0000730007 0.002299
OCCIDENTAL PETROLEUM CORP US6745991058 0.028534
WOLTERS KLUWER NV NL0000395903 0.00863
MYLAN NV NL0011031208 0.016561
SWISSCOM AG CH0008742519 0.000819
GALAXY ENTERTAINMENT GP. HK0027032686 0.064439
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.003843
NOVOZYMES AS CLASS B DK0060336014 0.00666
EMPIRE CO LTD A CA2918434077 0.005408
SUN LIFE FINANCIAL INC CA8667961053 0.018955
ABC MART INC ORD JP3152740001 0.000997
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.069684
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.014865
SUBARU CORP JP3814800003 0.020106
TRANSDIGM GROUP INC US8936411003 0.001635
MICROSOFT CORP US5949181045 0.24271
GLP J-REIT/D JP3047510007 0.000118
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.003189
SHIMIZU CORP ORD JP3358800005 0.018722
H LUNDBECK AS DK0010287234 0.00199
RTL GROUP LU0061462528 0.001242
TELENOR ASA NO0010063308 0.020519
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.057254
KURARAY CO LTD JP3269600007 0.010835
ALASKA AIR GROUP US0116591092 0.003957
NATIXIS SA FR0000120685 0.029869
MITSUI & CO LTD JP3893600001 0.053491
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.003685
ILLUMINA INC US4523271090 0.004726
NEWELL BRANDS INC US6512291062 0.012246
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.001472
CAPITALAND LTD ORD SG1J27887962 0.080415
NEXI SPA IT0005366767 0.008073
MICRON TECHNOLOGY INC US5951121038 0.035781
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.00402
SEIKO EPSON CORP ORD JP3414750004 0.009218
IBERDROLA SA ES0144580Y14 0.204866
EXPEDIA GROUP INC US30212P3038 0.004449
DEUTSCHE POST AG DE0005552004 0.031711
HEXAGON AB CLASS B SE0000103699 0.008825
HENRY SCHEIN INC US8064071025 0.004666
NESTE CORPORATION FI0009013296 0.012697
NATIONAL BANK OF CANADA CA6330671034 0.010762
LIBERTY BROADBAND C US5303073051 0.004788
BRAMBLES LTD AU000000BXB1 0.049757
KINNEVIK AB CLASS B SE0013256682 0.0077
KLA CORP US4824801009 0.005067
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.034431
ARISTOCRAT LEISURE LTD AU000000ALL7 0.01871
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.044471
GENERAL MOTORS CO US37045V1008 0.040476
GPT GROUP AU000000GPT8 0.062755
HITACHI METALS LTD ORD JP3786200000 0.006437
GEBERIT AG CH0030170408 0.001158
SWISS RE AG CH0126881561 0.009099
DANSKE BANK A/S DK0010274414 0.020698
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.093732
KONINKLIJKE PHILIPS NV NL0000009538 0.028921
TOKIO MARINE HOLDINGS INC JP3910660004 0.020628
IQVIA HOLDINGS INC US46266C1053 0.005767
QORVO INC US74736K1016 0.003727
CVS HEALTH CORP US1266501006 0.041881
ORIX CORP ORD JP3200450009 0.041004
DUPONT DE NEMOURS INC US26614N1028 0.023842
GETINGE AB CLASS B SE0000202624 0.006327
MERCK KGAA DE0006599905 0.004171
ALCON INC CH0432492467 0.014953
NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 0.006793
Nissan Chemical Corp JP3670800006 0.004186
TAKEDA PHARMACEUTICAL JP3463000004 0.049593
RWE AG DE0007037129 0.017828
ENDESA SA ES0130670112 0.010214
MIZUHO FINANCIAL GROUP INC JP3885780001 0.753138
KINDER MORGAN INC US49456B1017 0.062751
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.012625
AEON CO LTD ORD JP3388200002 0.022636
UNICREDIT SPA IT0005239360 0.072074
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.004133
JAPAN EXCHANGE GROUP INC JP3183200009 0.01717
TOSOH CORP JP3595200001 0.009437
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.006064
ANA HOLDINGS INC JP3429800000 0.009874
SKF AB CLASS B SE0000108227 0.013376
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.026696
NORTHLAND POWER INC CA6665111002 0.005345
GMO PAYMENT GATEWAY INC JP3385890003 0.001314
CARNIVAL CORP PA1436583006 0.012963
VAIL RESORTS INC US91879Q1094 0.001284
KERRY GROUP PLC-A IE0004906560 0.004969
WEYERHAEUSER CO US9621661043 0.023975
AIR PRODUCTS & CHEMICALS INC US0091581068 0.007094
REPSOL SA ES0173516115 0.041624
NIDEC CORP ORD JP3734800000 0.008138
SANOFI SA FR0000120578 0.034344
NIKON CORP ORD JP3657400002 0.011223
RAKUTEN INC ORD JP3967200001 0.025845
ELEKTA AB SE0000163628 0.010496
SOLVAY SA BE0003470755 0.002367
LKQ CORP US5018892084 0.009147
SYMRISE AG DE000SYM9999 0.004119
BCE INC CA05534B7604 0.02913
GENERAL ELECTRIC CO US3696041033 0.277349
SOFTBANK GROUP CORP JP3436100006 0.048363
NOVO NORDISK A/S DK0060534915 0.053944
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KEYERA CORP CA4932711001 0.006833
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.029954
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.001784
INTL FLAVORS & FRAGRANCES US4595061015 0.003438
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.001024
RECRUIT HOLDINGS CO LTD JP3970300004 0.038976
OBAYASHI CORP ORD JP3190000004 0.020954
HANG SENG BANK LTD ORD HK0011000095 0.023357
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.019782
TOHO GAS CO LTD JP3600200004 0.002863
BEIERSDORF AG DE0005200000 0.003172
NASDAQ INC US6311031081 0.003678
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.001689
COMMERZBANK AG DE000CBK1001 0.032085
SHISEIDO CO LTD JP3351600006 0.012484
SHIMANO INC JP3358000002 0.002493
INGERSOLL-RAND PLC IE00B6330302 0.007655
CREDIT AGRICOLE SA FR0000045072 0.04091
HANNOVER RUCK SE DE0008402215 0.001937
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.08529
CAPITAL ONE FINL. US14040H1059 0.014899
AURORA CANNABIS INC CA05156X1087 0.033918
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.010008
BAKER HUGHES CO US05722G1004 0.020935
ALUMINA LTD AU000000AWC3 0.082165
ENTRA ASA NO0010716418 0.005331
BANCO SANTANDER SA ES0113900J37 0.530778
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.01846
SINO LAND CO LTD ORD HK0083000502 0.097115
ASTELLAS PHARMA INC JP3942400007 0.059969
ROYAL KPN NV NL0000009082 0.113699
DOLLAR TREE US2567461080 0.00753
SUNDRUG CO LTD ORD JP3336600006 0.00217
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.0298
PNC FINANCIAL SERVICES GROUP US6934751057 0.012904
SWEDISH MATCH AB SE0000310336 0.005341
GARMIN LTD CH0114405324 0.00448
WILMAR INTERNATIONAL LTD SG1T56930848 0.063526
REALTY INCOME CORP US7561091049 0.010496
MGM CHINA HOLDINGS LTD KYG607441022 0.026441
ILLINOIS TOOL WORKS US4523081093 0.009138
CBRE GROUP INC US12504L1098 0.01034
US BANCORP US9029733048 0.046066
ABB LTD-REG CH0012221716 0.061055
DEXUS AU000000DXS1 0.035235
ARCONIC INC US03965L1008 0.012577
VENTURE CORPORATION LIMITED SG0531000230 0.008655
KNORR-BREMSE AG DE000KBX1006 0.001552
CBOE GLOBAL MARKETS INC US12503M1080 0.003553
LEIDOS HOLDINGS INC US5253271028 0.004535
KAKAKU.COM INC JP3206000006 0.004041

Master Data

ISIN: DE000SLA4QV7
Bloomberg Ticker:
WKN: SLA4QV

Current quotes

Last quote Yesterday, 22:29: 1307.85 XXP
Day range: 1305.16 / 1344.65 XXP
Change abs./rel.: -39.79 / -2.95%
Year range: 1123.36 / 1365.00 XXP