Solactive GBS Developed Markets Large & Mid Cap USD Index PR

Name ISIN Index Shares
ECOLAB INC US2788651006 0.007363
NIPPON EXPRESS CO LTD ORD JP3729400006 0.002426
AMERICAN FINANCIAL GROUP INC US0259321042 0.002187
CARLSBERG AS CLASS B DK0010181759 0.002866
SOUTHERN COPPER CORP US84265V1052 0.002356
INGERSOLL-RAND INC US45687V1061 0.009353
CNH INDUSTRIAL NV NL0010545661 0.028114
MITSUBISHI CORP JP3898400001 0.038203
BANCO SANTANDER SA ES0113900J37 0.470663
SMC CORP ORD JP3162600005 0.001787
LIBERTY SIRIUS GROUP-C US5312296073 0.004754
YAMATO HDG. JP3940000007 0.009675
LASERTEC CORP JP3979200007 0.00215
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.002184
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.001609
GLENCORE PLC JE00B4T3BW64 0.347065
ATCO LTD -CLASS I CA0467894006 0.002894
MYLAN NV NL0011031208 0.014705
LKQ CORP US5018892084 0.008152
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.002107
NORTHERN TRUST CORP US6658591044 0.005512
UPM-KYMMENE OYJ FI0009005987 0.014552
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.007559
SKYWORKS SOLUTIONS INC US83088M1027 0.004841
UNITEDHEALTH GROUP INC US91324P1021 0.027009
LYFT INC US55087P1049 0.006177
RESMED INC US7611521078 0.004109
TOKIO MARINE HOLDINGS INC JP3910660004 0.018224
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.052609
EVOLUTION GAMING GROUP AB SE0012673267 0.003457
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.044404
TRANSUNION US89400J1079 0.005401
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.004505
QUALCOMM INC US7475251036 0.032721
CITIGROUP INC US1729674242 0.059983
DEXUS AU000000DXS1 0.03113
INDUSTRIVAERDEN AB ORD C SE0000107203 0.004565
WH GROUP LTD KYG960071028 0.270813
ACOM CO LTD ORD JP3108600002 0.009035
L3HARRIS TECHNOLOGIES INC US5024311095 0.006182
PEPSICO INC US7134481081 0.039735
POSTE ITALIANE SPA IT0003796171 0.013379
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.006412
AMERICAN TOWER CORP US03027X1000 0.012668
TELE2 AB SE0005190238 0.012826
D R HORTON INC US23331A1097 0.009794
NORTHLAND POWER INC CA6665111002 0.005154
TE CONNECTIVITY LTD CH0102993182 0.009554
GLAXOSMITHKLINE PLC GB0009252882 0.143752
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.003252
MICROSOFT CORP US5949181045 0.214896
BLACKSTONE GROUP INC/THE US09260D1072 0.0192
RICOH CO LTD JP3973400009 0.019868
THERMO FISHER SCIENTIFIC INC US8835561023 0.011294
PRUDENTIAL PLC GB0007099541 0.074596
WHEATON PRECIOUS METALS CORP CA9628791027 0.012815
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.006794
INTERCONTINENTAL EXCHANGE INC US45866F1049 0.015559
MGM CHINA HOLDINGS LTD KYG607441022 0.023483
CONAGRA BRANDS INC US2058871029 0.013571
FORTESCUE METALS GROUP LTD AU000000FMG4 0.048481
TELENOR ASA NO0010063308 0.018219
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.005213
JOHNSON & JOHNSON US4781601046 0.075504
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.000717
GENERAL MILLS INC US3703341046 0.01732
BANK OF AMERICA CORP US0605051046 0.223238
CATERPILLAR INC US1491231015 0.01574
SPAREBANK 1 SR BANK ASA NO0010631567 0.004855
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.002598
KEYCORP US4932671088 0.027467
DIC CORP JP3493400000 0.002307
SEMPRA ENERGY US8168511090 0.008367
MERIDIAN ENERGY LTD NZMELE0002S7 0.035929
SKF AB CLASS B SE0000108227 0.012117
VIENNA INSURANCE GROUP AG AT0000908504 0.001101
MIRVAC GROUP AU000000MGR9 0.112421
NITTO DENKO CORP JP3684000007 0.004378
WW GRAINGER INC US3848021040 0.001308
KINGSPAN GROUP PLC IE0004927939 0.004356
CARNIVAL CORP PA1436583006 0.01351
M3 (SO-NET M3) INC ORD JP3435750009 0.011671
AIRPORT CITY LTD. IL0010958358 0.002071
CYFROWY POLSAT SA PLCFRPT00013 0.005677
CENTERPOINT ENERGY INC US15189T1079 0.014358
DBS GROUP HOLDINGS LTD SG1L01001701 0.050738
VOLVO AB ORD A SE0000115420 0.006008
MBANK SA PLBRE0000012 0.000372
WESFARMERS LTD AU000000WES1 0.031948
PERNOD RICARD SA FR0000120693 0.004902
DELL TECHNOLOGIES INC - C US24703L2025 0.006839
DAIICHI SANKYO CO LTD ORD JP3475350009 0.017779
PEUGEOT SA FR0000121501 0.016097
SOUTHERN COMPANY THE US8425871071 0.030004
MEBUKI FINANCIAL GROUP INC JP3117700009 0.030801
LINCOLN NATIONAL CORP US5341871094 0.00555
TOYO SUISAN KAISHA LTD JP3613000003 0.002494
VF CORP US9182041080 0.009344
ASHTEAD GROUP PLC GB0000536739 0.012841
DEUTSCHE POST AG DE0005552004 0.028163
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.001507
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.004714
SHAPIR ENGINEERING AND INDUS IL0011338758 0.004038
LLOYDS BANKING GROUP PLC GB0008706128 2.016694
NIPPON YUSEN KK JP3753000003 0.004378
TOYOTA BOSHOKU CORP ORD JP3635400009 0.00156
FORTIVE CORP US34959J1088 0.008476
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.016649
MINEBEA MITSUMI INC JP3906000009 0.010936
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.022836
HERMES INTERNATIONAL SCA FR0000052292 0.000893
SAFRAN SA FR0000073272 0.010046
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.013879
AUSTEVOLL SEAFOOD ASA NO0010073489 0.002409
NOK CORP ORD JP3164800009 0.00255
SWEDBANK AB CLASS A SE0000242455 0.030834
DANSKE BANK A/S DK0010274414 0.018382
ESSILORLUXOTTICA FR0000121667 0.008246
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.116904
HOSHIZAKI CORP JP3845770001 0.001455
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.083023
KINNEVIK AB CLASS B SE0013256682 0.006898
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.005082
FMC CORP US3024913036 0.003679
MEDTRONIC PLC IE00BTN1Y115 0.03836
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.066142
UCB SA BE0003739530 0.003459
HAL TRUST BMG455841020 0.002389
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.007815
VONOVIA SE DE000A1ML7J1 0.015542
AIR PRODUCTS & CHEMICALS INC US0091581068 0.006306
TRYG AS DK0060636678 0.003441
XILINX INC US9839191015 0.00712
ITO EN LTD ORD JP3143000002 0.001573
VIVENDI SA FR0000127771 0.018753
FORTINET INC US34959E1091 0.004235
PIONEER NATURAL RESOURCES CO US7237871071 0.004676
OCCIDENTAL PETROLEUM CORP US6745991058 0.025048
CENOVUS ENERGY INC CA15135U1093 0.02918
ALPHABET INC-CL A US02079K3059 0.008506
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.011815
SMITH (A.O.) CORP US8318652091 0.003807
DAVIDE CAMPARI-MILANO NV NL0015435975 0.016313
HSBC HOLDINGS PLC GB0005405286 0.583422
OLYMPUS JP3201200007 0.035708
ILLUMINA INC US4523271090 0.004194
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.014997
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000075
DANONE SA FR0000120644 0.017936
TD AMERITRADE HOLDING US87236Y1082 0.007391
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.011901
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.003795
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.010064
VERBUND AG AT0000746409 0.001892
SOJITZ CORP ORD JP3663900003 0.030927
SHIONOGI & CO LTD ORD JP3347200002 0.008517
ABBOTT LABORATORIES US0028241000 0.050163
SAPUTO INC CA8029121057 0.007973
ASAHI INTECC CO LTD JP3110650003 0.005504
TESLA INC US88160R1014 0.004185
KNORR-BREMSE AG DE000KBX1006 0.001379
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.005529
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.004876
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.00068
MGM RESORTS INTERNATIONAL US5529531015 0.012762
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.01405
COLOPLAST AS CLASS B DK0060448595 0.003535
FACEBOOK INC US30303M1027 0.06852
EVERGY INC US30034W1062 0.006478
AISIN SEIKI CO LTD ORD JP3102000001 0.004495
NIKON CORP ORD JP3657400002 0.008265
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.01481
PARTNERS GROUP HOLDING AG CH0024608827 0.0005
NEXON CO. LTD JP3758190007 0.012787
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.050174
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.021828
PARK 24 CO LTD ORD JP3780100008 0.003108
INTER PIPELINE LTD CA45833V1094 0.012118
MAXIM INTEGRATED PRODUCTS US57772K1016 0.007658
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.007327
MIZUHO FINANCIAL GROUP INC JP3885780001 0.668866
ASTRAZENECA PLC GB0009895292 0.036122
TRACTOR SUPPLY COMPANY US8923561067 0.003304
MACQUARIE GROUP LTD ORD AU000000MQG1 0.01004
KAJIMA CORP ORD JP3210200006 0.012836
MOODYS CORP US6153691059 0.004631
KONGSBERG GRUPPEN ASA NO0003043309 0.002366
ALCON INC CH0432492467 0.014005
PROLOGIS INC US74340W1036 0.021074
TELIA CO AB SE0000667925 0.063857
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.041555
AUTODESK INC US0527691069 0.00628
TELEFLEX INC US8793691069 0.001324
CCL INDUSTRIES INC CA1249003098 0.004174
CMS ENERGY CORP US1258961002 0.008105
NOKIA OYJ FI0009000681 0.160584
METRO INC -A CA59162N1096 0.007224
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.078081
BANK OF MONTREAL CA0636711016 0.018313
EQUINOR ASA NO0010096985 0.030369
US BANCORP US9029733048 0.039745
SOFTBANK CORP JP3732000009 0.044641
RECRUIT HOLDINGS CO LTD JP3970300004 0.034615
ARCHER-DANIELS-MIDLAND CO US0394831020 0.015891
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.004989
PERRIGO CO PLC IE00BGH1M568 0.003893
GENERAL MOTORS CO US37045V1008 0.035858
NISSAN CHEMICAL CORP JP3670800006 0.003716
WHITBREAD PLC GB00B1KJJ408 0.00578
FERGUSON PLC JE00BJVNSS43 0.006435
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.024388
SODEXO SA FR0000121220 0.002398
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.065713
CONSTELLATION BRANDS INC CL A US21036P1084 0.004456
RSA INSURANCE GROUP PLC GB00BKKMKR23 0.029633
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.003204
INTERNATIONAL PAPER CO US4601461035 0.01124
MORGAN STANLEY US6174464486 0.034163
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.038286
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 0.326859
TOKYO CENTURY CORP JP3424950008 0.001386
LATOUR INVESTMENT AB ORD B SE0010100958 0.003211
GALAXY ENTERTAINMENT GP. HK0027032686 0.06098
EQUINIX INC US29444U7000 0.002436
SKANSKA AB CLASS B SE0000113250 0.011055
LUNDIN ENERGY AB SE0000825820 0.004992
WEYERHAEUSER CO US9621661043 0.021316
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.012736
DOCUSIGN INC US2561631068 0.004657
MOHAWK INDS. US6081901042 0.001672
MID-AMERICA APARTMENT COMM US59522J1034 0.003254
WEST JAPAN RAILWAY CO JP3659000008 0.005133
ENTERGY CORP US29364G1031 0.005738
SEGA SAMMY HOLDINGS INC JP3419050004 0.004911
SUN HUNG KAI PROPERTIES HK0016000132 0.041453
ELBIT SYSTEMS LTD IL0010811243 0.000595
ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 0.003567
OMNICOM GROUP US6819191064 0.006163
MICROCHIP TECHNOLOGY INC US5950171042 0.006713
NSK LTD JP3720800006 0.012977
MATCH GROUP INC US57667L1070 0.006416
CAMPBELL SOUP CO US1344291091 0.00551
ORION OYJ CLASS B FI0009014377 0.002779
GIVAUDAN SA CH0010645932 0.000224
PARKER HANNIFIN CORP US7010941042 0.003658
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.005825
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.000958
ANTOFAGASTA PLC GB0000456144 0.009913
LOBLAW COMPANIES LTD. CA5394811015 0.004727
VOLKSWAGEN AG PREF DE0007664039 0.005247
DEUTSCHE BOERSE AG DE0005810055 0.005187
FORTUNE BRANDS HOME & SECURITY INC. US34964C1062 0.003976
CADENCE DESIGN SYSTEMS INC US1273871087 0.007929
CHUBB LTD CH0044328745 0.011124
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.048507
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.011436
PUBLICIS GROUPE SA FR0000130577 0.006108
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.011596
BANDAI NAMCO HOLDINGS INC JP3778630008 0.005493
NTT DOCOMO INC. JP3165650007 0.030716
NGK SPARK PLUG CO LTD ORD JP3738600000 0.005397
QORVO INC US74736K1016 0.003296
THALES SA FR0000121329 0.00298
LAM RESEARCH CORP US5128071082 0.004155
CSL LTD ORD AU000000CSL8 0.012967
LEGRAND SA FR0010307819 0.007538
COCA-COLA CO/THE US1912161007 0.110339
SANTOS LTD AU000000STO6 0.059636
SUZUKEN CO LTD ORD JP3398000004 0.00179
REPSOL SA ES0173516115 0.039378
STOREBRAND ASA NO0003053605 0.013389
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.003278
CITIZENS FINANCIAL GROUP INC US1746101054 0.012192
FLEETCOR TECHNOLOGIES INC US3390411052 0.002405
DUPONT DE NEMOURS INC US26614N1028 0.020974
NOVOZYMES AS CLASS B DK0060336014 0.005758
BNP PARIBAS SA FR0000131104 0.032661
AJINOMOTO CO INC JP3119600009 0.01547
PEPTIDREAM INC JP3836750004 0.002695
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.004074
IDEXX LABORATORIES INC US45168D1046 0.00241
AZRIELI GROUP LTD ORD IL0011194789 0.001047
EMPIRE CO LTD A CA2918434077 0.004793
TRANE TECHNOLOGIES PLC IE00BK9ZQ967 0.006799
SWISSCOM AG CH0008742519 0.000728
DIAGEO PLC GB0002374006 0.06694
WESTROCK COMPANY US96145D1054 0.00729
LAFARGEHOLCIM LTD CH0012214059 0.014465
NOVARTIS AG CH0012005267 0.06725
MTR CORPORATION LTD HK0066009694 0.043598
FOX CORP CLASS B (NEW) US35137L2043 0.004546
SUBARU CORP JP3814800003 0.017152
INCYTE CORP US45337C1027 0.005233
KAO CORP JP3205800000 0.013481
AENA SME SA ES0105046009 0.001905
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.001274
EDWARDS LIFESCIENCES CORP US28176E1082 0.017694
MONDI PLC GB00B1CRLC47 0.013916
SERVICENOW INC US81762P1021 0.005411
DISH NETWORK CORP-A US25470M1099 0.006987
GENERAL DYNAMICS US3695501086 0.007251
FUJITSU LTD ORD JP3818000006 0.005371
MAYR-MELNHOF KARTON AG AT0000938204 0.000401
AON PLC IE00BLP1HW54 0.006559
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.000549
FORTUM OYJ FI0009007132 0.01204
FOSUN INTERNATIONAL LTD HK0656038673 0.06999
A2A SPA IT0001233417 0.044215
MIURA CO LTD ORD JP3880800002 0.002732
VINCI SA FR0000125486 0.015918
XYLEM INC US98419M1009 0.00513
LINDE PLC IE00BZ12WP82 0.015202
MATRIX IT LTD IL0004450156 0.000908
SALESFORCE.COM INC US79466L3024 0.02467
AUTO TRADER GROUP PLC GB00BVYVFW23 0.027039
ABB LTD-REG CH0012221716 0.053631
CME GROUP INC US12572Q1058 0.010141
SCHWAB (CHARLES) CORP US8085131055 0.033265
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.003169
BLUESCOPE STEEL LTD AU000000BSL0 0.014328
FLETCHER BUILDING LTD NZFBUE0001S0 0.023591
RECORDATI SPA IT0003828271 0.002711
TOKYO GAS CO LTD JP3573000001 0.011934
HESS CORP US42809H1077 0.00797
KORNIT DIGITAL LTD IL0011216723 0.001169
INFORMA PLC GB00BMJ6DW54 0.035798
KIKKOMAN CORP ORD JP3240400006 0.004159
CHEWY INC - CLASS A US16679L1098 0.001662
OTSUKA CORP ORD JP3188200004 0.002966
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.018576
FEDEX CORP US31428X1063 0.006867
JAPAN POST INSURANCE CO LTD JP3233250004 0.005651
ADEVINTA ASA NO0010844038 0.007953
ALGONQUIN POWER & UTILITIES CA0158571053 0.014906
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.06766
MITSUBISHI MATERIALS CORP JP3903000002 0.003302
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.190685
LENNAR CORP US5260571048 0.007715
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.03813
LIBERTY SIRIUSXM GROUP US5312294094 0.002466
AMDOCS LTD GB0022569080 0.003857
TELUS CORPORATION CA87971M1032 0.036401
HOCHTIEF AG DE0006070006 0.001003
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.004117
LYONDELLBASELL INDU-CL A NL0009434992 0.007313
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.042548
PHOENIX HOLDINGS LTD/THE IL0007670123 0.006584
ACCENTURE PLC-CL A IE00B4BNMY34 0.01822
FORTIS INC CA3495531079 0.013216
DAVITA INC US23918K1088 0.002395
GLOBAL PAYMENTS INC US37940X1028 0.008532
STRAUSS GROUP LTD ORD A IL0007460160 0.001369
ELECTRICITE DE FRANCE SA FR0010242511 0.027005
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.180685
YAMAZAKI BAKING CO LTD JP3935600001 0.003763
STANLEY BLACK & DECKER US8545021011 0.004399
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.04181
ICL GROUP LTD IL0002810146 0.0198
RINNAI CORP ORD JP3977400005 0.001032
DOMINOS PIZZA INC US25754A2015 0.00111
GMO PAYMENT GATEWAY INC JP3385890003 0.001178
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.016285
BAWAG GROUP AG AT0000BAWAG2 0.002515
WHARF HOLDINGS LTD ORD HK0004000045 0.029047
AGC INC JP3112000009 0.005623
IA FINANCIAL CORP INC CA45075E1043 0.003055
VIACOMCBS INC US92556H1077 0.000308
WALGREENS BOOTS ALLIANCE INC US9314271084 0.020857
JGC HOLDINGS CORP JP3667600005 0.006375
ABBVIE INC US00287Y1091 0.050253
TRUIST FINANCIAL CORP US89832Q1094 0.038343
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.014687
JAPAN TOBACCO JP3726800000 0.031482
ASSICURAZIONI GENERALI SPA IT0000062072 0.032999
CLP HOLDINGS LTD HK0002007356 0.052129
WOLTERS KLUWER NV NL0000395903 0.007808
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.033893
MERCURY NZ LTD NZMRPE0001S2 0.01742
BOOKING HOLDINGS INC US09857L1089 0.001173
GREAT WEST LIFECO CA39138C1068 0.006568
BURBERRY GROUP PLC GB0031743007 0.011579
TAYLOR WIMPEY PLC GB0008782301 0.091255
WILMAR INTERNATIONAL LTD SG1T56930848 0.056494
HUSKY ENERGY INC CA4480551031 0.008749
SOLVAY SA BE0003470755 0.002032
WORKMAN CO LTD JP3990100004 0.000515
SWEDISH MATCH AB SE0000310336 0.004568
IMPERIAL BRANDS PLC GB0004544929 0.027111
RAYMOND JAMES FINL. US7547301090 0.003557
TEIJIN LTD JP3544000007 0.005172
PRUDENTIAL FINANCIAL INC US7443201022 0.011327
DS SMITH PLC GB0008220112 0.037228
EBAY INC US2786421030 0.021777
DTE ENERGY CO US2333311072 0.00547
DEXCOM INC US2521311074 0.002575
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.010309
ANGLO AMERICAN PLC GB00B1XZS820 0.033271
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.002978
CELANESE CORP US1508701034 0.003397
HOST HOTELS & RESORTS INC US44107P1049 0.019995
TELENET GROUP HOLDING NV BE0003826436 0.001246
SEIKO EPSON CORP ORD JP3414750004 0.008184
CAPITALAND MALL TRUST SG1M51904654 0.069088
HENKEL AG & CO KGAA PREF DE0006048432 0.005001
CK ASSET HOLDINGS LTD KYG2177B1014 0.069307
MURATA MANUFACTURING LTD ORD JP3914400001 0.017722
TOPPAN PRINTING CO LTD ORD JP3629000005 0.00812
MAPFRE SA ES0124244E34 0.027476
WP CAREY & CO LLC US92936U1097 0.004882
AMAZON.COM INC US0231351067 0.012087
ADMIRAL GROUP PLC GB00B02J6398 0.00736
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.003288
EQUIFAX INC US2944291051 0.003457
WOODSIDE PETROLEUM LTD AU000000WPL2 0.027251
NETFLIX INC US64110L1061 0.012302
VOLVO AB CLASS B SE0000115446 0.044947
APPLE INC US0378331005 0.125232
KIRKLAND LAKE GOLD LTD CA49741E1007 0.007819
VALERO ENERGY US91913Y1001 0.011664
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DOVER CORP US2600031080 0.004107
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CYBERAGENT INC JP3311400000 0.002855
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BAYER AG DE000BAY0017 0.028157
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.085351
IQVIA HOLDINGS INC US46266C1053 0.005182
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SEVERN TRENT PLC GB00B1FH8J72 0.006911
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.131396
REINSURANCE GROUP OF AMERICA US7593516047 0.001758
ENERGIX-RENEWABLE ENERGIES LTD IL0011233553 0.005395
CANADIAN TIRE CORP-CLASS A CA1366812024 0.001635
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CHENIERE ENERGY INC US16411R2085 0.006643
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ITOCHU CORP ORD JP3143600009 0.040397
EVRAZ PLC GB00B71N6K86 0.016356
EXPERIAN PLC GB00B19NLV48 0.025965
BROWN-FORMAN CORP-CLASS A US1156371007 0.001045
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SAIPEM SPA IT0005252140 0.015839
BOSTON SCIENTIFIC CORP US1011371077 0.039978
AMARIN CORPORATION PLC -ADR US0231112063 0.010031
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.009647
PULTE GROUP INC US7458671010 0.007468
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.005544
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.00091
NICE LTD IL0002730112 0.001641
TOTO LTD JP3596200000 0.00441
MSCI INC US55354G1004 0.00236
RIO TINTO PLC GB0007188757 0.030495
EXELON CORP US30161N1019 0.027858
APTIV PLC JE00B783TY65 0.00726
TUAS GROUP AU0000089724 0.004935
ROYAL BANK OF CANADA CA7800871021 0.040802
SHERWIN-WILLIAMS CO US8243481061 0.002381
CARREFOUR SA FR0000120172 0.01626
PUBLIC SVC ENTERPRISE US7445731067 0.014446
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.003394
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 0.147007
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MOTOROLA SOLUTIONS INC US6200763075 0.004896
CANADIAN NATURAL RESOURCES CA1363851017 0.033232
WR BERKLEY CORP US0844231029 0.004058
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CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.164815
SWIRE PACIFIC LTD ORD B HK0087000532 0.024977
SOUTH32 LTD AU000000S320 0.1321
EASYJET PLC GB00B7KR2P84 0.007539
TELECOM ITALIA SPA IT0003497168 0.287399
TDK CORP ORD JP3538800008 0.003605
SUMITOMO CHEMICAL CO LTD JP3401400001 0.045461
HOLMEN AB SE0011090018 0.002722
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TELEPERFORMANCE SE FR0000051807 0.001621
INTACT FINANCIAL CORP. CA45823T1066 0.004078
METLIFE INC US59156R1086 0.020217
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.017981
CIGNA CORP US1255231003 0.01063
TOYOTA TSUSHO CORP ORD JP3635000007 0.006401
TEXTRON INC US8832031012 0.006496
CAE INC CA1247651088 0.007613
GENESIS ENERGY LTD NZGNEE0001S7 0.014532
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.00367
AKER ASA CLASS A NO0010234552 0.000617
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.083247
CBRE GROUP INC US12504L1098 0.009217
HONDA MOTOR JP3854600008 0.046096
SCHIBSTED ASA CLASS A NO0003028904 0.0018
HULIC CO LTD JP3360800001 0.010831
CASTELLUM AB SE0000379190 0.006067
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.015678
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NOS SGPS SA PTZON0AM0006 0.006683
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.004948
AMUNDI SA FR0004125920 0.00185
STRYKER CORP US8636671013 0.009309
CLOROX COMPANY US1890541097 0.003576
INPEX JP3294460005 0.027867
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ADOBE INC US00724F1012 0.013765
ELEKTA AB SE0000163628 0.009322
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ANNALY CAPITAL MANAGEMENT INC US0357104092 0.040857
JAPAN EXCHANGE GROUP INC JP3183200009 0.015208
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.041638
FRANCO-NEVADA CORP CA3518581051 0.005337
WESTPAC BANKING CORPORATION AU000000WBC1 0.103319
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.008938
PACCAR INC US6937181088 0.009744
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.012751
MARUBENI CORP ORD JP3877600001 0.047546
SIMON PROPERTY GROUP INC US8288061091 0.00871
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.011595
INFINEON TECHNOLOGIES AG DE0006231004 0.035788
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NABTESCO CORP ORD JP3651210001 0.003176
MARKEL CORP US5705351048 0.000384
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.008899
NEWMONT CORP ORD US6516391066 0.023068
BENESSE HOLDINGS INC ORD JP3835620000 0.002207
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.002403
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.038979
JFE HOLDINGS INC JP3386030005 0.014623
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00394
HEINEKEN NV NL0000009165 0.005398
BEST BUY CO INC US0865161014 0.006508
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.006863
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.021172
PHILIP MORRIS INTERNATIONAL US7181721090 0.044528
SALMAR ASA NO0010310956 0.001496
AEON MALL CO LTD ORD JP3131430005 0.002853
REGIONS FINANCIAL CORP US7591EP1005 0.027303
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AMERICAN INTERNATIONAL GROUP INC US0268747849 0.024668
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MARRIOTT INTERNATIONAL -CL A US5719032022 0.007449
DOMINION ENERGY INC US25746U1097 0.023946
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QBE INSURANCE GROUP LTD AU000000QBE9 0.037364
HITACHI LTD JP3788600009 0.026983
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.003686
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.025436
METTLER-TOLEDO INTL US5926881054 0.000676
M & T BANK CORP US55261F1049 0.00355
AGILENT TECHNOLOGIES INC US00846U1016 0.00883
UNIVERSAL HEALTH SVS.B US9139031002 0.002168
BOLLORE SA FR0000039299 0.025638
INVESTOR AB ORD A SE0000107401 0.003782
AEROPORTS DE PARIS SA FR0010340141 0.000946
PACK.CORP.OF AM. US6951561090 0.002676
SG HOLDINGS CO LTD JP3162770006 0.006185
MARVELL TECHNOLOGY GROUP LTD BMG5876H1051 0.018827
YAMAHA MOTOR CO LTD ORD JP3942800008 0.008275
CGI INC - CLASS A CA12532H1047 0.006841
WOOLWORTHS GROUP LTD AU000000WOW2 0.036099
FRANKLIN RESOURCES INC US3546131018 0.008058
SCHINDLER HOLDING AG ORD CH0024638212 0.00055
CARDINAL HEALTH INC US14149Y1082 0.008315
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.004834
BT GROUP PLC GB0030913577 0.248794
EOG RESOURCES INC US26875P1012 0.016603
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.041357
NEWCREST MINING LTD AU000000NCM7 0.022013
TOSOH CORP JP3595200001 0.00824
GILEAD SCIENCES INC US3755581036 0.035935
ORIX JREIT INC ORD JP3040880001 0.000079
NATIXIS SA FR0000120685 0.026607
NEXT PLC GB0032089863 0.00365
GILDAN ACTIVEWEAR INC CA3759161035 0.005599
CENTRAL JAPAN RAILWAY CO JP3566800003 0.004881
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.007531
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.112988
KOSE CORP ORD JP3283650004 0.00087
WSP GLOBAL INC CA92938W2022 0.003021
AIR LIQUIDE SA FR0000120073 0.013551
CABOT OIL & GAS CORP US1270971039 0.011188
ZALANDO SE DE000ZAL1111 0.004226
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.040467
CHARTER COMMUNICATIONS INC US16119P1084 0.0049
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BORAL LTD ORD AU000000BLD2 0.033529
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SHINSEI BANK LTD ORD JP3729000004 0.00639
COVESTRO AG DE0006062144 0.004841
ASSA ABLOY AB CLASS B SE0007100581 0.026876
HUNT J B TRANS SVCS INC US4456581077 0.002413
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.011217
COMPUTERSHARE LTD ORD AU000000CPU5 0.013233
MCCORMICK & CO-NON VTG SHRS US5797802064 0.003496
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.001875
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.027721
MEDIOBANCA SPA IT0000062957 0.021024
FERROVIAL SA ES0118900010 0.013353
IHS MARKIT LTD BMG475671050 0.010478
ESTEE LAUDER COMPANIES INC US5184391044 0.005599
NGK INSULATORS LTD ORD JP3695200000 0.008733
INTEL CORP US4581401001 0.122614
KROGER CO US5010441013 0.021561
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.001926
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.00136
DROPBOX INC US26210C1045 0.007254
AKZO NOBEL NV NL0013267909 0.005045
EVERSOURCE ENERGY US30040W1080 0.009439
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.022902
UNION PACIFIC CORP US9078181081 0.019401
HUNTINGTON BANCSHARES INC/OH US4461501045 0.028964
CROWN CASTLE INTERNATIONAL CORP US22822V1017 0.011888
EXPEDITORS INTL WASH INC US3021301094 0.004783
FANUC CORP JP3802400006 0.005456
TWILIO INC US90138F1021 0.003588
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.005614
TORONTO-DOMINION BANK CA8911605092 0.05191
OJI PAPER CO LTD JP3174410005 0.02578
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.003644
SSAB AB SE0000171100 0.00577
KEURIG DR PEPPER INC US49271V1008 0.008568
L OREAL SA FR0000120321 0.006906
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.021476
ALEXION PHARMACEUTICALS INC US0153511094 0.006058
AKER BP ASA NO0010345853 0.003051
DUKE ENERGY CORP US26441C2044 0.021013
ABIOMED INC US0036541003 0.001225
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.017402
CDN. UTILITIES LTD A CA1367178326 0.003476
KYOWA KIRIN CO LTD JP3256000005 0.007051
TRAVELERS COS INC/THE US89417E1091 0.00721
TOHO CO LTD ORD JP3598600009 0.003102
COPART INC US2172041061 0.005853
KERRY GROUP PLC-A IE0004906560 0.004394
PRYSMIAN SPA IT0004176001 0.006859
UBER TECHNOLOGIES INC US90353T1007 0.031486

Master Data

ISIN: DE000SLA41B6
Bloomberg Ticker: SDMLMCUP Index
WKN: SLA41B

Current quotes

Last quote Yesterday, 22:29: 1192.73 XXP
Day range: 1178.47 / 1192.73 XXP
Change abs./rel.: 9.90 / 0.84%
Year range: 847.18 / 1285.35 XXP