Solactive GBS Developed Markets Large & Mid Cap USD Index NTR

Name ISIN Index Shares
ZURICH INSURANCE GROUP AG CH0011075394 0.004564
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.032393
NGK INSULATORS LTD ORD JP3695200000 0.009259
ADVANCE RESIDENCE INVESTMENT ORD JP3047160001 0.000041
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.033954
GLP J-REIT/D JP3047510007 0.000111
SEMPRA ENERGY US8168511090 0.008871
CHEVRON CORP US1667641005 0.056718
RANDSTAD NV NL0000379121 0.003613
PAYPAL HOLDINGS INC. US70450Y1038 0.035593
SMITHS GROUP PLC GB00B1WY2338 0.012032
FINECOBANK BANCA FINECO SPA IT0000072170 0.01852
SEGA SAMMY HOLDINGS INC JP3419050004 0.005208
AGL ENERGY LTD AU000000AGL7 0.019087
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.003892
MASTERCARD INC-CLASS A US57636Q1040 0.026645
PPG INDUSTRIES INC US6935061076 0.007159
KINROSS GOLD CORP CA4969024047 0.037956
TRANSDIGM GROUP INC US8936411003 0.001556
ENEOS HOLDINGS INC JP3386450005 0.091435
CERNER CORP US1567821046 0.009231
ORIX CORP ORD JP3200450009 0.038048
ARTHUR J GALLAGHER & CO US3635761097 0.005705
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.04406
BT GROUP PLC GB0030913577 0.263789
ESSEX PROPERTY TRUST INC US2971781057 0.002007
FLETCHER BUILDING LTD NZFBUE0001S0 0.025013
ABN AMRO BANK NV NL0011540547 0.013401
CHIBA BANK LTD ORD JP3511800009 0.020733
MGM CHINA HOLDINGS LTD KYG607441022 0.024898
AUTOZONE INC US0533321024 0.000706
WARTSILA OYJ ABP FI0009003727 0.016361
AMADA CO LTD JP3122800000 0.010254
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.013972
KERING SA FR0000121485 0.002268
PARK 24 CO LTD ORD JP3780100008 0.003296
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.006274
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.002446
BAE SYSTEMS PLC GB0002634946 0.097481
AURIZON HOLDINGS LTD AU000000AZJ1 0.056543
SOLVAY SA BE0003470755 0.002154
HOME DEPOT INC US4370761029 0.032597
VICINITY CENTRES AU000000VCX7 0.086847
NOKIA OYJ FI0009000681 0.170263
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 0.002854
FASTENAL CO US3119001044 0.017391
SCHLUMBERGER LTD AN8068571086 0.042094
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 0.049368
EXELON CORP US30161N1019 0.029537
FEDEX CORP US31428X1063 0.007281
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.046356
TERNA SPA IT0003242622 0.042847
BANK HAPOALIM BM ORD IL0006625771 0.034082
INTERCONTINENTAL EXCHANGE INC US45866F1049 0.016497
POWER ASSETS HOLDINGS LTD HK0006000050 0.041533
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.005953
FIRST REPUBLIC BANK US33616C1009 0.005157
DROPBOX INC US26210C1045 0.007691
CHINA GAS HOLDINGS LTD BMG2109G1033 0.056855
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.027205
FIRST QUANTUM MINERALS LTD CA3359341052 0.016761
SHIKUN & BINUI LTD ORD IL0010819428 0.006469
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.007861
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.002289
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.017955
AMPLIFON SPA IT0004056880 0.003604
BCE INC CA05534B7604 0.027447
SEIKO EPSON CORP ORD JP3414750004 0.008678
SCHINDLER HOLDING AG ORD CH0024638212 0.000583
DENTSPLY SIRONA INC US24906P1093 0.006621
SINGAPORE TECH ENGINEERING SG1F60858221 0.045518
UBS GROUP AG CH0244767585 0.108718
EQUINIX INC US29444U7000 0.002583
GRUPA LOTOS SA PLLOTOS00025 0.00263
AMP LTD ORD AU000000AMP6 0.102688
JUST EAT TAKEAWAY NL0012015705 0.003899
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.005433
NETAPP INC US64110D1046 0.0067
INVESTOR AB ORD A SE0000107401 0.00401
DOLLAR TREE US2567461080 0.007092
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.016623
WOLTERS KLUWER NV NL0000395903 0.008279
HEIDELBERGCEMENT AG DE0006047004 0.00449
ONEX CORP CA68272K1030 0.002524
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.032814
RENTOKIL INITIAL PLC GB00B082RF11 0.056278
BANDAI NAMCO HOLDINGS INC JP3778630008 0.005824
NEWMONT CORP ORD US6516391066 0.024458
WHIRLPOOL CORP US9633201069 0.001897
COCHLEAR LTD AU000000COH5 0.001933
ONEOK INC US6826801036 0.012489
PERRIGO CO PLC IE00BGH1M568 0.004127
FORD MOTOR CO US3453708600 0.11784
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.090495
ARCELORMITTAL SA LU1598757687 0.019146
STMICROELECTRONICS NV NL0000226223 0.020482
TRUIST FINANCIAL CORP US89832Q1094 0.040654
KIRKLAND LAKE GOLD LTD CA49741E1007 0.00829
FABEGE AB SE0011166974 0.008099
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.008286
VONOVIA SE DE000A1ML7J1 0.016479
ROYAL AHOLD DELHAIZE NV NL0011794037 0.027491
LEROY SEAFOOD GROUP ASA NO0003096208 0.008518
NOVARTIS AG CH0012005267 0.071303
ADVANCED MICRO DEVICES US0079031078 0.035352
GARTNER INC US3666511072 0.002623
ORSTED A/S DK0060094928 0.005422
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.01352
MABUCHI MOTOR CO LTD ORD JP3870000001 0.001406
XCEL ENERGY INC US98389B1008 0.015909
TERUMO CORP JP3546800008 0.021391
WIX.COM LTD IL0011301780 0.001514
DSV PANALPINA A S DK0060079531 0.00686
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.022037
SCHIBSTED ASA CLASS A NO0003028904 0.001909
DAIMLER AG DE0007100000 0.024117
WP CAREY & CO LLC US92936U1097 0.005176
REA GROUP LTD ORD AU000000REA9 0.001723
HUNT J B TRANS SVCS INC US4456581077 0.002558
TECK RESOURCES LIMITED CLASS B CA8787422044 0.016341
MIURA CO LTD ORD JP3880800002 0.002896
ENDESA SA ES0130670112 0.009619
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.058669
TOTAL SA FR0000120271 0.077577
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.009435
AVIVA PLC GB0002162385 0.119186
CHR HANSEN HOLDING AS DK0060227585 0.002966
SHIZUOKA BANK LTD ORD JP3351200005 0.015367
ALTRIA GROUP INC US02209S1033 0.056384
ALONY HETZ PROPERTIES & INV IL0003900136 0.004432
CENOVUS ENERGY INC CA15135U1093 0.030939
DISCO CORP ORD JP3548600000 0.000846
SANOFI SA FR0000120578 0.032377
APPLIED MATERIALS INC US0382221051 0.027731
TORONTO-DOMINION BANK CA8911605092 0.055039
TENARIS SA LU0156801721 0.014159
VEEVA SYSTEMS INC US9224751084 0.004052
DEUTSCHE BANK AG DE0005140008 0.053794
KURARAY CO LTD JP3269600007 0.010203
UNION PACIFIC CORP US9078181081 0.020571
BENESSE HOLDINGS INC ORD JP3835620000 0.00234
CBRE GROUP INC US12504L1098 0.009772
TIFFANY & CO US8865471085 0.003654
TARGET CORP US87612E1064 0.01518
JAPAN REAL ESTATE INVT CORP ORD JP3027680002 0.000038
ISRAEL CORP LTD IL0005760173 0.00011
KAKAKU.COM INC JP3206000006 0.003881
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.08082
ALFA LAVAL AB SE0000695876 0.009012
PHOENIX HOLDINGS LTD/THE IL0007670123 0.006981
BEIERSDORF AG DE0005200000 0.002987
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.005862
ITV PLC GB0033986497 0.110078
KANSAI PAINT CO LTD JP3229400001 0.006559
ROCHE HOLDING AG CH0012032048 0.021342
SPOTIFY TECHNOLOGY SA LU1778762911 0.003826
PPL CORP US69351T1060 0.023327
NATIONAL GRID PLC GB00BDR05C01 0.106567
TOKYO ELECTRON LTD ORD JP3571400005 0.004237
KERRY GROUP PLC-A IE0004906560 0.004658
GMO PAYMENT GATEWAY INC JP3385890003 0.001249
NVR INC US62944T1051 0.000106
HALMA PLC GB0004052071 0.011487
UNITED PARCEL SERVICE-CL B US9113121068 0.021343
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.001597
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.025148
HORMEL FOODS CORP US4404521001 0.00849
H LUNDBECK AS DK0010287234 0.001874
KLA CORP US4824801009 0.00474
KELLOGG CO US4878361082 0.007717
TRAVELERS COS INC/THE US89417E1091 0.007644
IRON MTN INC US46284V1017 0.008658
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.005356
DIGITAL REALTY TRUST INC US2538681030 0.00785
AIB GROUP PLC IE00BF0L3536 0.023819
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.004365
NOMURA HOLDINGS INC ORD JP3762600009 0.090613
NSK LTD JP3720800006 0.013759
EPIROC AB-B SE0011166941 0.011462
NIPPON SHINYAKU CO LTD JP3717600005 0.001682
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.052019
CREDIT AGRICOLE SA FR0000045072 0.038523
MOLSON COORS BEVERAGE CO US60871R2094 0.005511
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.002548
ANTHEM INC US0367521038 0.00765
LOBLAW COMPANIES LTD. CA5394811015 0.005012
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.00923
WILLIAMS COS INC US9694571004 0.036798
GOODMAN GROUP ORD UNIT AU000000GMG2 0.054944
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.004653
PIRELLI & C SPA IT0005278236 0.011908
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.01443
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.008516
TOYOTA TSUSHO CORP ORD JP3635000007 0.006786
COCA-COLA AMATIL LTD AU000000CCL2 0.015083
ELANCO ANIMAL HEALTH INC US28414H1032 0.012086
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.04385
AVANGRID INC US05351W1036 0.001662
NESTE CORPORATION FI0009013296 0.014045
KOSE CORP ORD JP3283650004 0.000923
ALEXION PHARMACEUTICALS INC US0153511094 0.006423
ABBOTT LABORATORIES US0028241000 0.053186
O REILLY AUTOMOTIVE INC US67103H1077 0.002218
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.001651
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.002042
JOHNSON & JOHNSON US4781601046 0.080055
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.008014
SBI HOLDINGS INC ORD JP3436120004 0.006851
RINGCENTRAL INC US76680R2067 0.002266
INDUSTRIVAERDEN AB ORD C SE0000107203 0.00484
VALERO ENERGY US91913Y1001 0.012367
FIRSTENERGY US3379321074 0.016409
VERBUND AG AT0000746409 0.002006
SIEMENS HEALTHINEERS AG DE000SHL1006 0.004558
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.012125
TELEFLEX INC US8793691069 0.001404
MITSUBISHI ELECTRIC CORP JP3902400005 0.059265
CHARTER COMMUNICATIONS INC US16119P1084 0.005195
REGENERON PHARMACEUTICALS US75886F1075 0.002503
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.006799
AIA GROUP LTD HK0000069689 0.367117
LIXIL GROUP CORP JP3626800001 0.008248
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.013503
MUNICH REINSURANCE COMPANY DE0008430026 0.004384
AKER ASA CLASS A NO0010234552 0.000654
VENTURE CORPORATION LIMITED SG0531000230 0.008156
ANA HOLDINGS INC JP3429800000 0.009299
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.003812
SNAP-ON INC US8330341012 0.00164
PUBLIC SVC ENTERPRISE US7445731067 0.015317
DEXUS AU000000DXS1 0.033006
NORTHERN STAR RESOURCES LTD AU000000NST8 0.022121
LUNDIN ENERGY AB SE0000825820 0.005292
ATHENE HOLDING LTD - CLASS A BMG0684D1074 0.005829
KEWPIE (QP) CORP ORD JP3244800003 0.00317
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.004117
T-MOBILE US INC US8725901040 0.01216
POSTE ITALIANE SPA IT0003796171 0.014185
QUEST DIAGNOSTICS INC US74834L1008 0.00404
COCA-COLA CO/THE US1912161007 0.116989
CISCO SYSTEMS INC US17275R1023 0.119156
BRISTOL-MYERS SQUIBB CO US1101221083 0.068687
BOLLORE SA FR0000039299 0.027183
PEUGEOT SA FR0000121501 0.017067
SHARP CORP JP3359600008 0.006165
TC ENERGY CORP CA87807B1076 0.02849
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.039908
ELI LILLY & CO US5324571083 0.025603
SOUTHERN COPPER CORP US84265V1052 0.002498
KONAMI HOLDINGS CORP JP3300200007 0.002824
COVESTRO AG DE0006062144 0.005133
Z HOLDINGS CORP JP3933800009 0.078862
CYBERAGENT INC JP3311400000 0.003028
JD SPORTS FASHION PLC GB00BYX91H57 0.013051
LULULEMON ATHLETICA INC US5500211090 0.003613
UGI CORP US9026811052 0.006287
ALFRESA HOLDINGS CORP ORD JP3126340003 0.005427
MONDI PLC GB00B1CRLC47 0.014754
SHIONOGI & CO LTD ORD JP3347200002 0.009031
SOFTBANK GROUP CORP JP3436100006 0.045542
NABTESCO CORP ORD JP3651210001 0.003368
REPSOL SA ES0173516115 0.041751
TOPPAN PRINTING CO LTD ORD JP3629000005 0.008609
DENTSU GROUP INC JP3551520004 0.006432
MEDTRONIC PLC IE00BTN1Y115 0.040672
FOSUN INTERNATIONAL LTD HK0656038673 0.074208
TELIA CO AB SE0000667925 0.067706
SIMON PROPERTY GROUP INC US8288061091 0.009234
ELBIT SYSTEMS LTD IL0010811243 0.000631
MOTOROLA SOLUTIONS INC US6200763075 0.005191
RIO TINTO LTD AU000000RIO1 0.011179
NXP SEMICONDUCTOR NV NL0009538784 0.008444
SEI INVESTMENTS US7841171033 0.004128
ROYAL BANK OF CANADA CA7800871021 0.043261
ASX LTD ORD AU000000ASX7 0.005814
TRIMBLE INC US8962391004 0.007566
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.019065
FAST RETAILING CO LTD ORD JP3802300008 0.001655
J SAINSBURY PLC GB00B019KW72 0.067375
HCA HEALTHCARE INC US40412C1018 0.008043
SUNDRUG CO LTD ORD JP3336600006 0.002044
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.002037
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.003599
NORFOLK SOUTHERN CORP US6558441084 0.007804
SSAB AB SE0000171100 0.006118
SANDS CHINA LTD KYG7800X1079 0.073874
HONDA MOTOR JP3854600008 0.048875
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.003398
SECURITAS AB CLASS B SE0000163594 0.009359
SEMBCORP INDUSTRIES LTD SG1R50925390 0.027349
KBC GROUPE SA BE0003565737 0.008498
PEPSICO INC US7134481081 0.04213
MCKESSON CORP US58155Q1031 0.004893
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.00336
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.12395
SANTANDER BANK POLSKA SA PLBZ00000044 0.001009
DUPONT DE NEMOURS INC US26614N1028 0.022238
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.001988
DCC PLC IE0002424939 0.002892
WESTERN DIGITAL US9581021055 0.008845
WASTE CONNECTIONS INC CA94106B1013 0.007982
BARRICK GOLD CORP CA0679011084 0.05164
CARLSBERG AS CLASS B DK0010181759 0.003039
ALCON INC CH0432492467 0.01485
GARMIN LTD CH0114405324 0.00423
BOUYGUES SA FR0000120503 0.00907
STANLEY ELECTRIC CO LTD JP3399400005 0.004469
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.036658
LATOUR INVESTMENT AB ORD B SE0010100958 0.003404
SARTORIUS AG PREF DE0007165631 0.001035
DELL TECHNOLOGIES INC - C US24703L2025 0.007251
MANULIFE FINANCIAL CORP CA56501R1064 0.058992
ROYAL DSM NV NL0000009827 0.005162
AIR LIQUIDE SA FR0000120073 0.014367
CATERPILLAR INC US1491231015 0.016689
AUSTEVOLL SEAFOOD ASA NO0010073489 0.002554
AVALONBAY COMMUNITIES INC US0534841012 0.004264
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.031486
ROHM CO LTD ORD JP3982800009 0.00261
ANALOG DEVICES INC US0326541051 0.011152
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.013836
AENA SME SA ES0105046009 0.00202
EQUINOR ASA NO0010096985 0.032199
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.003908
DANAHER CORP US2358511028 0.018751
AIRBUS SE NL0000235190 0.017581
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.003462
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.008267
MATRIX IT LTD IL0004450156 0.000963
GENMAB A/S DK0010272202 0.001959
ORACLE CORP US68389X1054 0.061017
BIOMERIEUX FR0013280286 0.001201
BAYER AG DE000BAY0017 0.029854
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.004377
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.00942
KINNEVIK AB CLASS B SE0013256682 0.007314
ENGIE SA FR0010208488 0.055155
EMERA INC COM CA2908761018 0.007358
INTL FLAVORS & FRAGRANCES US4595061015 0.003237
JAPAN EXCHANGE GROUP INC JP3183200009 0.016124
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.041434
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000127
BANK OF AMERICA CORP US0605051046 0.236693
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.070129
BORAL LTD ORD AU000000BLD2 0.03555
CAPITAL ONE FINL. US14040H1059 0.013756
EXOR NV NL0012059018 0.003156
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.023784
CALBEE INC ORD JP3220580009 0.002483
AUTOMATIC DATA PROCESSING US0530151036 0.012143
NEXI SPA IT0005366767 0.009084
AIR CANADA CA0089118776 0.007128
ALTAGAS LTD CA0213611001 0.00843
QUEBECOR INC - CL B CA7481932084 0.005329
MOODYS CORP US6153691059 0.00491
BLACKSTONE GROUP INC/THE US09260D1072 0.020358
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.007278
ZALANDO SE DE000ZAL1111 0.00448
MAPLETREE LOGISTICS TRUST SG1S03926213 0.080068
DINO POLSKA SA PLDINPL00011 0.001457
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.012122
COOPER COMPANIES INC US2166484020 0.001612
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.00914
CONOCOPHILLIPS US20825C1045 0.032694
CREDIT SUISSE GROUP AG CH0012138530 0.073288
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.048425
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.004308
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.012295
OSAKA GAS CO LTD JP3180400008 0.012121
XYLEM INC US98419M1009 0.00544
EVRAZ PLC GB00B71N6K86 0.017342
AUSNET SERVICES AU000000AST5 0.054504
KIKKOMAN CORP ORD JP3240400006 0.004409
BANK OF NEW YORK MELLON CORP US0640581007 0.024147
IBERDROLA SA ES0144580Y14 0.190698
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.004861
VESTAS WIND SYSTEMS A/S DK0010268606 0.006039
ZOETIS INC US98978V1035 0.014418
MGM RESORTS INTERNATIONAL US5529531015 0.013531
KAJIMA CORP ORD JP3210200006 0.01361
TWILIO INC US90138F1021 0.003805
COLES GROUP LTD AU0000030678 0.038475
TOMRA SYSTEMS ASA NO0005668905 0.003285
ATLANTIA SPA IT0003506190 0.014008
MTR CORPORATION LTD HK0066009694 0.046225
TELEPERFORMANCE SE FR0000051807 0.001719
OJI PAPER CO LTD JP3174410005 0.027334
ST JAMES S PLACE PLC ORD GB0007669376 0.016206
FISERV INC US3377381088 0.017022
REPUBLIC SERVICES INC US7607591002 0.006376
MYLAN NV NL0011031208 0.015591
ALIGN TECHNOLOGY INC US0162551016 0.002183
BASF SE DE000BASF111 0.027911
WHITBREAD PLC GB00B1KJJ408 0.006129
COSTCO WHOLESALE CORP US22160K1051 0.013214
FORTESCUE METALS GROUP LTD AU000000FMG4 0.051403
EXPEDITORS INTL WASH INC US3021301094 0.005072
ICA GRUPPEN AB SE0000652216 0.002618
HUHTAMAKI OYJ FI0009000459 0.002681
ALLSTATE CORP US0200021014 0.009363
FLEETCOR TECHNOLOGIES INC US3390411052 0.00255
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.041908
BANCO SANTANDER SA ES0113900J37 0.499032
AGILENT TECHNOLOGIES INC US00846U1016 0.009362
ESSITY AB CLASS B SE0009922164 0.01728
FAMILYMART CO LTD JP3802600001 0.007358
ALLY FINANCIAL INC US02005N1000 0.011315
FRESNILLO PLC GB00B2QPKJ12 0.005599
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.001919
CYFROWY POLSAT SA PLCFRPT00013 0.006019
APOLLO GLOBAL MANAGEMENT INC US03768E1055 0.006161
CAMECO CORP CA13321L1085 0.012004
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.003475
UNILEVER PLC GB00B10RZP78 0.033488
SAP SE DE0007164600 0.031028
AUTODESK INC US0527691069 0.006658
NEWELL BRANDS INC US6512291062 0.012186
FORTIS INC CA3495531079 0.014012
MONCLER SPA IT0004965148 0.006086
M & T BANK CORP US55261F1049 0.003764
ACOM CO LTD ORD JP3108600002 0.009579
CINTAS CORP US1729081059 0.002664
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.007768
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SIEMENS AG DE0007236101 0.024698
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SONY CORP JP3435000009 0.037008
FORTINET INC US34959E1091 0.00449
NTT DOCOMO INC. JP3165650007 0.032567
ECOLAB INC US2788651006 0.007807
CBOE GLOBAL MARKETS INC US12503M1080 0.00331
DISH NETWORK CORP-A US25470M1099 0.007409
BLACKROCK INC US09247X1019 0.003345
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.006176
CONSOLIDATED EDISON INC US2091151041 0.01013
CHUBB LTD CH0044328745 0.011795
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.000761
BAXTER INTL. US0718131099 0.015382
TELE2 AB SE0005190238 0.013599
KINGSPAN GROUP PLC IE0004927939 0.004619
ADEVINTA ASA NO0010844038 0.008433
VMWARE INC-CLASS A US9285634021 0.002385
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.022771
KNORR-BREMSE AG DE000KBX1006 0.001462
IDEXX LABORATORIES INC US45168D1046 0.002555
MISUMI GROUP INC ORD JP3885400006 0.008608
EPIROC AB-A SE0011166933 0.024846
SYDNEY AIRPORT AU000000SYD9 0.068498
NORTHROP GRUMMAN CORP US6668071029 0.004546
EQUITY RESIDENTIAL US29476L1070 0.011124
SMC CORP ORD JP3162600005 0.001895
SOUTH32 LTD AU000000S320 0.140063
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.024282
DAICEL CORP JP3485800001 0.008227
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.010839
USS CO (TOKAI) LTD ORD JP3944130008 0.006203
CONSTELLATION SOFTWARE INC CA21037X1006 0.000594
NOVOZYMES AS CLASS B DK0060336014 0.006105
MATCH GROUP INC US57667L1070 0.006802
ITO EN LTD ORD JP3143000002 0.001667

Master Data

ISIN: DE000SLA41D2
Bloomberg Ticker: SDMLMCUN Index
WKN: SLA41D

Current quotes

Last quote 07/03/2020, 22:29: 1246.28 XXP
Day range: 1246.28 / 1246.28 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 892.86 / 1351.13 XXP