Solactive GBS Developed Markets Large & Mid Cap USD Index NTR

Name ISIN Index Shares
HORMEL FOODS CORP US4404521001 0.008222
WILLIAMS COS INC US9694571004 0.036139
CITIZENS FINANCIAL GROUP INC US1746101054 0.013637
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.025506
KDDI CORP (DDI) ORD JP3496400007 0.049189
COCA-COLA AMATIL LTD AU000000CCL2 0.014871
RINNAI CORP ORD JP3977400005 0.000981
EVERSOURCE ENERGY US30040W1080 0.00963
MIZUHO FINANCIAL GROUP INC JP3885780001 0.69482
KAO CORP JP3205800000 0.014007
PVH CORP US6936561009 0.002214
AUTO TRADER GROUP PLC GB00BVYVFW23 0.026546
AGL ENERGY LTD AU000000AGL7 0.019396
ING GROEP NV NL0011821202 0.116349
NICHIREI CORP ORD JP3665200006 0.003634
ROCKWOOL INTERNATIONAL AS CLASS B DK0010219153 0.000193
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.004945
JAPAN EXCHANGE GROUP INC JP3183200009 0.015843
UCB SA BE0003739530 0.003595
EASYJET PLC GB00B7KR2P84 0.007856
MARATHON OIL CORP US5658491064 0.024349
DUPONT DE NEMOURS INC US26614N1028 0.022311
SANDVIK AB SE0000667891 0.032906
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.021691
MARKS AND SPENCER GROUP PLC GB0031274896 0.058214
HENKEL AG & CO KGAA PREF DE0006048432 0.00521
CBRE GROUP INC US12504L1098 0.009499
EXXON MOBIL CORP US30231G1022 0.126063
MGM RESORTS INTERNATIONAL US5529531015 0.013873
ATCO LTD -CLASS I CA0467894006 0.003016
MANULIFE FINANCIAL CORP CA56501R1064 0.058527
BT GROUP PLC GB0030913577 0.251255
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.008273
DTE ENERGY CO US2333311072 0.005433
ANDRITZ AG AT0000730007 0.00204
ROYAL AHOLD DELHAIZE NV NL0011794037 0.027841
CREDIT SAISON JP3271400008 0.004649
ST JAMES S PLACE PLC ORD GB0007669376 0.015728
RENAULT SA FR0000131906 0.005765
NH FOODS LTD JP3743000006 0.002969
SEKISUI HOUSE LTD ORD JP3420600003 0.017979
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.007151
LIBERTY SIRIUSXM GROUP US5312294094 0.00251
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.000953
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.013272
REA GROUP LTD ORD AU000000REA9 0.001471
AENA SME SA ES0105046009 0.002195
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.007715
HASEKO CORP ORD JP3768600003 0.008406
FORTUM OYJ FI0009007132 0.012589
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.068927
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.024472
MISUMI GROUP INC ORD JP3885400006 0.008287
BUNGE LTD BMG169621056 0.004079
MOSAIC CO/THE US61945C1036 0.010474
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.003369
UNICHARM CORP ORD JP3951600000 0.011816
BAKER HUGHES A GE CO LLC US05722G1004 0.015355
RIO TINTO LTD AU000000RIO1 0.010963
SKANSKA AB CLASS B SE0000113250 0.011456
SEGA SAMMY HOLDINGS INC JP3419050004 0.005124
NATIXIS SA FR0000120685 0.02764
ENTERGY CORP US29364G1031 0.005654
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.001859
MAINFREIGHT LTD NZMFTE0001S9 0.002404
WEST FRASER TIMBER CO LTD CA9528451052 0.001532
HERSHEY CO/THE US4278661081 0.004398
CHINA GAS HOLDINGS LTD BMG2109G1033 0.056451
C H ROBINSON WORLDWIDE INC US12541W2098 0.004031
STARBUCKS CORP US8552441094 0.034958
JM SMUCKER CO/THE US8326964058 0.003263
NTT DATA CORP ORD JP3165700000 0.018746
SNC-LAVALIN GROUP INC CA78460T1057 0.005239
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.007166
VIVENDI SA FR0000127771 0.021181
PHILLIPS 66 US7185461040 0.013349
TECHNIPFMC PLC GB00BDSFG982 0.012531
ZALANDO SE DE000ZAL1111 0.003832
HUNT J B TRANS SVCS INC US4456581077 0.002582
KLEPIERRE SA FR0000121964 0.006678
KEPPEL CORP LTD ORD SG1U68934629 0.042696
INGREDION INC US4571871023 0.00197
SHERWIN-WILLIAMS CO US8243481061 0.002446
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.028216
SCHLUMBERGER LTD AN8068571086 0.041301
WYNN MACAU KYG981491007 0.043162
PARKER HANNIFIN CORP US7010941042 0.003806
CBOE GLOBAL MARKETS INC US12503M1080 0.003307
EQUITY RESIDENTIAL US29476L1070 0.010893
WELLCARE HEALTH PLANS US94946T1060 0.00149
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.005098
CENTENE US15135B1017 0.01198
TELEFLEX INC US8793691069 0.001373
SEMBCORP INDUSTRIES LTD SG1R50925390 0.026934
GALAXY ENTERTAINMENT GP. HK0027032686 0.059657
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.04173
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.023379
MERCARI INC JP3921290007 0.001955
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.008226
SONY CORP JP3435000009 0.037148
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.005747
MARRIOTT INTERNATIONAL -CL A US5719032022 0.007927
KANSAS CITY SOUTHERN US4851703029 0.002987
TOURMALINE OIL CORP CA89156V1067 0.007472
CINCINNATI FINANCIAL CORP US1720621010 0.004614
TEXTRON INC US8832031012 0.006923
NGK SPARK PLUG CO LTD ORD JP3738600000 0.005655
NIPPON STEEL CORP JP3381000003 0.025343
VERBUND AG AT0000746409 0.001971
ABBOTT LABORATORIES US0028241000 0.052284
ICL ISRAEL CHEMICALS LTD IL0002810146 0.020642
NMC HEALTH PLC GB00B7FC0762 0.003533
ISRAEL CORP LTD IL0005760173 0.000108
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.036374
BAXTER INTL. US0718131099 0.014546
MERCURY NZ LTD NZMRPE0001S2 0.018078
KYOCERA CORP ORD JP3249600002 0.009689
HOSHIZAKI CORP JP3845770001 0.001564
ASHTEAD GROUP PLC GB0000536739 0.01384
LYONDELLBASELL INDU-CL A NL0009434992 0.008747
MARKEL CORP US5705351048 0.000402
CELGENE CORP US1510201049 0.021031
SGS SA CH0002497458 0.000149
ISUZU MOTORS LTD ORD JP3137200006 0.016529
SUBSEA 7 SA LU0075646355 0.006713
EQUINOR ASA NO0010096985 0.03228
INGERSOLL-RAND PLC IE00B6330302 0.007166
UBER TECHNOLOGIES INC US90353T1007 0.00573
L BRANDS INC US5017971046 0.006897
DOW INC US2605571031 0.022339
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.0218
OIL SEARCH LTD ORD PG0008579883 0.039262
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.000996
ARTHUR J GALLAGHER & CO US3635761097 0.00547
ARISTOCRAT LEISURE LTD AU000000ALL7 0.017153
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.017482
IA FINANCIAL CORP INC CA45075E1043 0.003161
T&D HOLDINGS INC ORD JP3539220008 0.016371
TECK RESOURCES LIMITED CLASS B CA8787422044 0.016517
BOUYGUES SA FR0000120503 0.008668
TOKYO GAS CO LTD JP3573000001 0.012496
AIRPORT CITY LTD. IL0010958358 0.002111
USS CO (TOKAI) LTD ORD JP3944130008 0.006025
TOBU RAILWAY CO LTD JP3597800006 0.006074
NATURGY ENERGY GROUP SA ES0116870314 0.016608
WALT DISNEY CO/THE US2546871060 0.053686
WATERS CORP US9418481035 0.001973
ANTHEM INC US0367521038 0.007667
TOKIO MARINE HOLDINGS INC JP3910660004 0.01923
METTLER-TOLEDO INTL US5926881054 0.000728
ARAMARK US03852U1060 0.007226
CATERPILLAR INC US1491231015 0.017053
INTL FLAVORS & FRAGRANCES US4595061015 0.003179
HUHTAMAKI OYJ FI0009000459 0.002632
TERUMO CORP JP3546800008 0.020833
AMDOCS LTD GB0022569080 0.004095
UNION PACIFIC CORP US9078181081 0.021085
UOL GROUP LTD ORD SG1S83002349 0.015884
DE LONGHI SPA IT0003115950 0.00192
MAXIM INTEGRATED PRODUCTS US57772K1016 0.008073
CHURCH & DWIGHT CO INC US1713401024 0.007337
INVESTEC PLC GB00B17BBQ50 0.019895
SUMITOMO JP3404600003 0.034479
KANSAI PAINT CO LTD JP3229400001 0.006172
ADEVINTA ASA NO0010844038 0.005034
ALTAGAS LTD CA0213611001 0.008177
TELUS CORPORATION CA87971M1032 0.017927
VISA INC-CLASS A SHARES US92826C8394 0.051586
MOLSON COORS BREWING CO US60871R2094 0.005407
ALBEMARLE CORP US0126531013 0.003148
TOYOTA MOTOR CORP JP3633400001 0.068704
LUNDIN PETROLEUM AB SE0000825820 0.005133
ONEX CORP CA68272K1030 0.002453
ITOCHU CORP ORD JP3143600009 0.042232
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.13694
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.005777
BRIDGESTONE CORP ORD JP3830800003 0.017385
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.055334
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.198647
SWISS RE AG CH0126881561 0.008543
PAYPAL HOLDINGS INC. US70450Y1038 0.033298
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.010739
NIPPON EXPRESS CO LTD ORD JP3729400006 0.002579
PINNACLE WEST CAPITAL CORP US7234841010 0.003339
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.008205
FRESENIUS SE & CO KGAA DE0005785604 0.012259
COLES GROUP LTD AU0000030678 0.033789
NATIONAL OILWELL VARCO INC US6370711011 0.011485
DIASORIN SPA IT0003492391 0.000723
CREDIT AGRICOLE SA FR0000045072 0.037312
ELECTROLUX AB CLASS B SE0000103814 0.00746
ROGERS COMMUNICATIONS INC-B CA7751092007 0.011004
CORNING INC US2193501051 0.023361
EDWARDS LIFESCIENCES CORP US28176E1082 0.006178
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.003545
GENTING SINGAPORE PLC SGXE21576413 0.169409
UNDER ARMOUR INC - CLASS A US9043111072 0.005581
CUMMINS INC US2310211063 0.004625
AIR LIQUIDE SA FR0000120073 0.012791
AMERICAN INTERNATIONAL GROUP INC US0268747849 0.025956
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.029788
SOUTH32 LTD AU000000S320 0.140766
ADV.AUTO PARTS US00751Y1064 0.002038
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.013152
XILINX INC US9839191015 0.00748
WOODSIDE PETROLEUM LTD AU000000WPL2 0.027744
WESTERN DIGITAL US9581021055 0.008518
MEDIBANK PRIVATE AU000000MPL3 0.081578
WPP PLC JE00B8KF9B49 0.036969
ROYAL BANK OF CANADA CA7800871021 0.042859
ADEVINTA ASA NO0010843998 0.003174
BENESSE HOLDINGS INC ORD JP3835620000 0.002575
BOSTON SCIENTIFIC CORP US1011371077 0.041412
MEBUKI FINANCIAL GROUP INC JP3117700009 0.032238
CYBERARK SOFTWARE IL0011334468 0.001097
CIMAREX ENERGY CO US1717981013 0.002972
YAKULT HONSHA CO LTD ORD JP3931600005 0.003483
KERRY PROPERTIES LTD ORD BMG524401079 0.017546
MAZDA MOTOR CORP ORD JP3868400007 0.017077
NUTRIEN LTD CA67077M1086 0.017306
UBS GROUP AG CH0244767585 0.115241
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.005686
GRIFOLS SA ORD B NVTG ES0171996095 0.007806
MONDI PLC GB00B1CRLC47 0.010966
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.0039
TIFFANY & CO US8865471085 0.003487
SBI HOLDINGS INC ORD JP3436120004 0.006553
CENTRICA PLC GB00B033F229 0.173587
NEXT PLC GB0032089863 0.003772
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.017644
CARNIVAL CORP PA1436583006 0.011962
CROWN RESORTS LTD AU000000CWN6 0.008703
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.015683
MITSUI CHEMICALS INC JP3888300005 0.005194
ALPHABET INC-CL A US02079K3059 0.008929
ROLLINS INC US7757111049 0.004671
GIVAUDAN SA CH0010645932 0.000234
TYSON FOODS INC US9024941034 0.008679
MARTIN MARIETTA MATERIALS US5732841060 0.001853
SG HOLDINGS CO LTD JP3162770006 0.004634
WOLTERS KLUWER NV NL0000395903 0.008099
INTACT FINANCIAL CORP. CA45823T1066 0.004131
BURBERRY GROUP PLC GB0031743007 0.01227
SVB FINANCIAL GROUP US78486Q1013 0.001545
AZRIELI GROUP LTD ORD IL0011194789 0.001091
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.032505
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.014219
TOTAL SA FR0000120271 0.078177
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.042753
BANK OF MONTREAL CA0636711016 0.019055
CSL LTD ORD AU000000CSL8 0.013436
SYSMEX CORP ORD JP3351100007 0.004216
PARSLEY ENERGY INC US7018771029 0.008016
MTR CORPORATION LTD HK0066009694 0.044877
AMERICAN FINANCIAL GROUP INC US0259321042 0.002069
AERCAP HOLDINGS NV NL0000687663 0.003757
BAWAG GROUP AG AT0000BAWAG2 0.001452
POWER ASSETS HOLDINGS LTD HK0006000050 0.040815
MAKITA CORP ORD JP3862400003 0.007182
AIR PRODUCTS & CHEMICALS INC US0091581068 0.006557
EBARA CORP ORD JP3166000004 0.002819
VOLKSWAGEN AG PREF DE0007664039 0.005467
VIENNA INSURANCE GROUP AG AT0000908504 0.001147
PARK 24 CO LTD ORD JP3780100008 0.003329
NEXON CO. LTD JP3758190007 0.013685
MERCADOLIBRE INC US58733R1023 0.001467
INCYTE CORP US45337C1027 0.005386
M3 (SO-NET M3) INC ORD JP3435750009 0.013068
OLYMPUS JP3201200007 0.037525
QBE INSURANCE GROUP LTD AU000000QBE9 0.039006
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.003833
KEYERA CORP CA4932711001 0.006269
GJENSIDIGE FORSIKRING ASA NO0010582521 0.005609
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.007045
SANOFI SA FR0000120578 0.031801
TORAY INDUSTRIES INC ORD JP3621000003 0.044392
SAMPO OYJ CLASS A FI0009003305 0.013391
JAPAN TOBACCO JP3726800000 0.032799
ORSTED A/S DK0060094928 0.004958
HUMANA INC US4448591028 0.004021
ALONY HETZ PROPERTIES & INV IL0003900136 0.003866
KROGER CO US5010441013 0.023661
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.057146
ALLY FINANCIAL INC US02005N1000 0.011788
BP PLC GB0007980591 0.60878
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.003244
ROYAL KPN NV NL0000009082 0.105224
DEVON ENERGY CORPORATION US25179M1036 0.011969
CAMPBELL SOUP CO US1344291091 0.005688
ZOETIS INC US98978V1035 0.014282
SUNTRUST BANKS INC US8679141031 0.013101
GEBERIT AG CH0030170408 0.001091
ILLUMINA INC US4523271090 0.004372
TOPPAN PRINTING CO LTD ORD JP3629000005 0.007996
KONGSBERG GRUPPEN ASA NO0003043309 0.002473
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 0.230459
ASTELLAS PHARMA INC JP3942400007 0.055669
SAPUTO INC CA8029121057 0.007861
SUNCOR ENERGY INC CA8672241079 0.046438
J FRONT RETAILING CO LTD ORD JP3386380004 0.007402
DEUTSCHE TELEKOM AG DE0005557508 0.096845
NVIDIA CORP US67066G1040 0.017393
VORNADO REALTY TRUST US9290421091 0.005161
WEC ENERGY GROUP INC US92939U1060 0.0094
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.007724
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.004235
DEUTSCHE BOERSE AG DE0005810055 0.005405
ALTRIA GROUP INC US02209S1033 0.055782
SAIPEM SPA IT0005252140 0.016738
XCEL ENERGY INC US98389B1008 0.015322
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.001651
REGIONS FINANCIAL CORP US7591EP1005 0.030114
OLAM INTERNATIONAL LTD SG1Q75923504 0.016482
ASX LTD ORD AU000000ASX7 0.005436
PEPSICO INC US7134481081 0.041633
NOS SGPS SA PTZON0AM0006 0.006992
VERIZON COMMUNICATIONS INC US92343V1044 0.123475
ATLAS COPCO AB SE0011166628 0.011579
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.015432
AEON CO LTD ORD JP3388200002 0.020932
HANNOVER RUCK SE DE0008402215 0.001793
BANKINTER SA ES0113679I37 0.019145
VINCI SA FR0000125486 0.016652
ALASKA AIR GROUP US0116591092 0.003667
PROCTER & GAMBLE CO US7427181091 0.07375
SCHRODERS PLC ORD GB0002405495 0.003787
MORGAN STANLEY US6174464486 0.038187
ALFA LAVAL AB SE0000695876 0.008861
LENDLEASE GROUP ORD AU000000LLC3 0.016766
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.009103
PULTE GROUP INC US7458671010 0.007624
SWEDBANK AB CLASS A SE0000242455 0.029363
ISS A/S DK0060542181 0.005496
FERRARI NV NL0011585146 0.003465
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.032329
CELANESE CORP US1508701034 0.003749
YAMAHA MOTOR CO LTD ORD JP3942800008 0.008611
TJX COMPANIES INC US8725401090 0.033582
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.003057
VESTAS WIND SYSTEMS A/S DK0010268606 0.005779
ALCON INC CH0432492467 0.014594
AON PLC GB00B5BT0K07 0.007114
VAIL RESORTS INC US91879Q1094 0.001187
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.177999
LINE CORPORATION JP3966750006 0.001368
FERROVIAL SA ES0118900010 0.013761
NTT DOCOMO INC. JP3165650007 0.034561
OESTERREICHISCHE POST AG AT0000APOST4 0.000949
OSAKA GAS CO LTD JP3180400008 0.011917
NASDAQ INC US6311031081 0.003456
OMRON CORP ORD JP3197800000 0.005872
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.003717
BCE INC CA05534B7604 0.026838
SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0.007334
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.002709
CDK GLOBAL INC US12508E1010 0.003616
HITACHI HIGH TEC (NISSEI SANGYO) ORD JP3678800008 0.00193
ENCANA CORP CA2925051047 0.041841
SEI INVESTMENTS US7841171033 0.003854
MCKESSON CORP US58155Q1031 0.005551
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000085
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.004134
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.066267
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.047718
LULULEMON ATHLETICA INC US5500211090 0.003362
BLACKROCK INC US09247X1019 0.003286
NEWCREST MINING LTD AU000000NCM7 0.022907
AUSTEVOLL SEAFOOD ASA NO0010073489 0.00253
LUNDIN MINING CORP CA5503721063 0.019045
FOX CORP CLASS B (NEW) US35137L2043 0.004853
COCA-COLA CO/THE US1912161007 0.114042
MONOTARO CO LTD JP3922950005 0.003613
EPIROC AB-A SE0011166933 0.024416
DOVER CORP US2600031080 0.004308
KOBE STEEL LTD JP3289800009 0.009599
ALEXION PHARMACEUTICALS INC US0153511094 0.006416
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.003397
APACHE CORP US0374111054 0.011192
MERCK & CO. INC. US58933Y1055 0.076836
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.001318
WHEATON PRECIOUS METALS CORP CA9628791027 0.013282
THOMSON REUTERS CORP CA8849037095 0.005095
ELKEM ASA NO0010816093 0.007226
MOHAWK INDS. US6081901042 0.00177
IMPERIAL OIL LTD CA4530384086 0.007023
AIA GROUP LTD HK0000069689 0.360767
KONTOOR BRANDS INC US50050N1037 0.001692
SWISSCOM AG CH0008742519 0.000757
DAIFUKU CO LTD JP3497400006 0.003338
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.004479
JUNIPER NETWORKS INC US48203R1041 0.01017
HALLIBURTON CO US4062161017 0.024251
GLP J-REIT/D JP3047510007 0.000103
Zoom Video Communications Inc US98980L1017 0.000729
HEINEKEN HOLDING NV NL0000008977 0.003017
METLIFE INC US59156R1086 0.021859
A2A SPA IT0001233417 0.04607
HP INC US40434L1052 0.044888
KONAMI HOLDINGS CORP JP3300200007 0.002846
KEYENCE CORP ORD JP3236200006 0.002643
SCHINDLER HOLDING AG ORD CH0024638212 0.000573
ALIMENTATION COUCHE TARD INC CLASS B CA01626P4033 0.012668
NORTHROP GRUMMAN CORP US6668071029 0.00449
GAZIT GLOBE LTD IL0001260111 0.002486
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.047989
ORIENTAL LAND CO LTD ORD JP3198900007 0.00591
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.038485
AMUNDI SA FR0004125920 0.001914
HONG KONG & CHINA GAS LTD ORD HK0003000038 0.294032
DBS GROUP HOLDINGS LTD SG1L01001701 0.053358
VMWARE INC-CLASS A US9285634021 0.002297
PNC FINANCIAL SERVICES GROUP US6934751057 0.012316
EXOR NV NL0012059018 0.003383
THE STARS GROUP INC CA85570W1005 0.006699
AIR WATER INC JP3160670000 0.004682
SHOPIFY INC CA82509L1076 0.002933
CONAGRA BRANDS INC US2058871029 0.014463
BANCO SANTANDER SA ES0113900J37 0.480245
SUNCORP GROUP (SUNCORP METWAY) ORD AU000000SUN6 0.038732
ASSA ABLOY AB CLASS B SE0007100581 0.027417
CMS ENERGY CORP US1258961002 0.008429
HITACHI LTD JP3788600009 0.028104
SUMITOMO CHEMICAL CO LTD JP3401400001 0.047392
ICON PLC IE0005711209 0.001588
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.026703
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NIPPON SHINYAKU CO LTD JP3717600005 0.001683
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.003344
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HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.039929
CHOICE PROPERTIES REI CA17039A1066 0.006857
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.107605
CABOT OIL & GAS CORP US1270971039 0.012404
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DENTSU INC ORD JP3551520004 0.006553
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JSR CORP JP3385980002 0.005575
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MITSUBISHI CORP JP3898400001 0.041281
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IHI CORP JP3134800006 0.004279
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DROPBOX INC US26210C1045 0.00559
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CINTAS CORP US1729081059 0.002638
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TRIMBLE INC US8962391004 0.007479
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CME GROUP US12572Q1058 0.010556
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RESMED INC US7611521078 0.004246
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FOX CORP CLASS A (NEW) US35137L1052 0.010456
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OTSUKA CORP ORD JP3188200004 0.00309
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WALGREENS BOOTS ALLIANCE INC US9314271084 0.02254
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TOHO CO LTD ORD JP3598600009 0.003268
VOLKSWAGEN AG DE0007664005 0.000951
ORACLE CORP JAPAN ORD JP3689500001 0.000987
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SMC CORP ORD JP3162600005 0.001866
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FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.005271
AGNICO-EAGLE MINES CA0084741085 0.006924
DIGITAL REALTY TRUST INC US2538681030 0.006215
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TRYG AS DK0060636678 0.003365
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.019968
NGK INSULATORS LTD ORD JP3695200000 0.009216
SHIMANO INC JP3358000002 0.002306
ANA HOLDINGS INC JP3429800000 0.009158
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LEROY SEAFOOD GROUP ASA NO0003096208 0.008211
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.013367
ELISA OYJ CLASS A FI0009007884 0.004285
ZOZO INC JP3399310006 0.005707
DUKE REALTY CORP US2644115055 0.010709
ASICS CORP JP3118000003 0.005352
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CHARTER COMMUNICATIONS INC US16119P1084 0.004779
ROCKWELL AUTOMATION INC US7739031091 0.00351
WIX.COM LTD IL0011301780 0.001346
MARUBENI CORP ORD JP3877600001 0.049969
MACERICH CO/THE US5543821012 0.004175
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.067608
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.003235
AMERICAN AIRLINES GROUP INC US02376R1023 0.01182
NORDSTROM INC US6556641008 0.003291
INTEL CORP US4581401001 0.133629
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.003557
ZAYO GROUP HOLDINGS INC US98919V1052 0.006057
CLOROX COMPANY US1890541097 0.003793
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.005014
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.001676
EATON CORPORATION PLC IE00B8KQN827 0.012602
HESS CORP US42809H1077 0.008221
WESFARMERS LTD AU000000WES1 0.033484
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NIKE INC US6541061031 0.037081
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BRITISH AMERICAN TOBACCO PLC GB0002875804 0.068457
CDW CORP/DE US12514G1085 0.00431
TRAVELERS COS INC/THE US89417E1091 0.007606
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ADYEN NV NL0012969182 0.000376
ROPER TECHNOLOGIES INC US7766961061 0.003042
GOLDEN AGRI-RESOURCES LTD MU0117U00026 0.188778
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 0.340319
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KINGFISHER PLC GB0033195214 0.063003
EXPEDIA GROUP INC US30212P3038 0.003543
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BANCA MEDIOLANUM SPA IT0004776628 0.00805
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.002584
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.010741
NIDEC CORP ORD JP3734800000 0.007531
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.004672
CANADA GOOSE HOLDINGS INC CA1350861060 0.001732
MCCORMICK & CO-NON VTG SHRS US5797802064 0.00364
AMS AG AT0000A18XM4 0.002055
JXTG HOLDINGS INC JP3386450005 0.092767
PRUDENTIAL PLC GB0007099541 0.077479
QORVO INC US74736K1016 0.003506
DIAMONDBACK ENERGY INC US25278X1090 0.004891
CONCHO RESOURCES INC US20605P1012 0.005925
QUEST DIAGNOSTICS INC US74834L1008 0.003992
ALLSTATE CORP US0200021014 0.0097
FORTUNE BRANDS HOME & SECURITY INC. US34964C1062 0.00414
BOLIDEN AB SE0012455673 0.008027
LOBLAW COMPANIES LTD. CA5394811015 0.005346
EMERA INC COM CA2908761018 0.007034
HOST HOTELS & RESORTS INC US44107P1049 0.021878
TWITTER INC US90184L1026 0.022021
MITSUI O.S.K. LINES LTD JP3362700001 0.003304
UNILEVER PLC GB00B10RZP78 0.0329
ORIX JREIT INC ORD JP3040880001 0.000078
BOSTON PROPERTIES INC US1011211018 0.004606
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.017764
AOZORA BANK LTD ORD JP3711200000 0.003483
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.00383
UPM-KYMMENE OYJ FI0009005987 0.014903
SOFTBANK GROUP CORP JP3436100006 0.044804
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.001954
NETAPP INC US64110D1046 0.007147
WELLTOWER INC US95040Q1040 0.012063
WISETECH GLOBAL LTD AU000000WTC3 0.003873
IAC INTERACTIVECORP US44919P5089 0.002312
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.044363
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.01243

Master Data

ISIN: DE000SLA41D2
Bloomberg Ticker: SDMLMCUN Index
WKN: SLA41D

Current quotes

Last quote Today, 16:00: 1172.44 XXP
Day range: 1169.79 / 1176.72 XXP
Change abs./rel.: -2.91 / -0.25%
Year range: 976.29 / 1220.74 XXP