Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR

Name ISIN Index Shares
RICOH CO LTD JP3973400009 0.051319
WHARF HOLDINGS LTD ORD HK0004000045 0.080075
MITSUBISHI MATERIALS CORP JP3903000002 0.008464
GPT GROUP AU000000GPT8 0.143919
WPP PLC JE00B8KF9B49 0.091623
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.007088
AGC Inc JP3112000009 0.014383
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.038868
L OREAL SA FR0000120321 0.018087
TORAY INDUSTRIES INC ORD JP3621000003 0.109941
JGC HOLDINGS CORP JP3667600005 0.016463
SUZUKI MOTOR CORP ORD JP3397200001 0.029811
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.027442
OIL SEARCH LTD ORD PG0008579883 0.097303
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.08704
NORDEA BANK ABP FI4000297767 0.225369
AEON MALL CO LTD ORD JP3131430005 0.007368
AMP LTD ORD AU000000AMP6 0.253532
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.00746
WILMAR INTERNATIONAL LTD SG1T56930848 0.144184
MILLICOM INTL CELLULAR SA SE0001174970 0.007444
TOPPAN PRINTING CO LTD ORD JP3629000005 0.019686
GRIFOLS SA ORD B NVTG ES0171996095 0.019347
UCB SA BE0003739530 0.00891
OMV AG AT0000743059 0.016591
HEXAGON AB CLASS B SE0000103699 0.020114
AIR WATER INC JP3160670000 0.011713
KURARAY CO LTD JP3269600007 0.024542
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.010431
NIBE INDUSTRIE-B SE0008321293 0.031197
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.159806
SOLVAY SA BE0003470755 0.005429
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.305202
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.103419
MEDIOBANCA SPA IT0000062957 0.057859
OJI PAPER CO LTD JP3174410005 0.067149
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.006702
ABN AMRO BANK NV NL0011540547 0.032639
BOLLORE SA FR0000039299 0.065974
PIRELLI & C SPA IT0005278236 0.024611
RECORDATI SPA IT0003828271 0.006999
BRITISH LAND CO PLC GB0001367019 0.068426
RWE AG DE0007037129 0.042956
PANASONIC CORP JP3866800000 0.163137
DELEK GROUP LTD ORD IL0010841281 0.000345
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 0.419271
AIR LIQUIDE SA FR0000120073 0.034971
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.002474
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.004594
Nissan Chemical Corp JP3670800006 0.009616
BUNZL PLC GB00B0744B38 0.024865
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.018782
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.005954
ATLAS COPCO AB SE0011166628 0.028697
CK ASSET HOLDINGS LTD KYG2177B1014 0.180381
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.054014
HERMES INTERNATIONAL SCA FR0000052292 0.002307
COMMERZBANK AG DE000CBK1001 0.073582
THK CO LTD ORD JP3539250005 0.008845
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.016744
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.003365
DANSKE BANK A/S DK0010274414 0.047186
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.019019
NICE LTD IL0002730112 0.004197
ITOCHU CORP ORD JP3143600009 0.104254
SCHINDLER HOLDING AG ORD CH0024638212 0.001421
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.042465
SHIMADZU CORP ORD JP3357200009 0.020107
BORAL LTD ORD AU000000BLD2 0.086371
ZALANDO SE DE000ZAL1111 0.010903
SINO LAND CO LTD ORD HK0083000502 0.221666
AMARIN CORPORATION PLC -ADR US0231112063 0.026047
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.052366
NH FOODS LTD JP3743000006 0.007408
LAWSON INC ORD JP3982100004 0.003524
SUMITOMO CHEMICAL CO LTD JP3401400001 0.116752
AIB GROUP PLC IE00BF0L3536 0.058009
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.030681
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.01266
J FRONT RETAILING CO LTD ORD JP3386380004 0.018391
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.033104
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.271804
SWATCH GROUP LTD BEARER CH0012255151 0.002141
TELENET GROUP HOLDING NV BE0003826436 0.003167
SCHIBSTED ASA - B SHARES NO0010736879 0.006541
ASHTEAD GROUP PLC GB0000536739 0.033856
YAKULT HONSHA CO LTD ORD JP3931600005 0.008586
A2A SPA IT0001233417 0.114174
MEDIASET SPA IT0001063210 0.02291
SGS SA CH0002497458 0.000366
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.044429
MARUBENI CORP ORD JP3877600001 0.123856
CYBERAGENT INC JP3311400000 0.007281
ADVANTEST CORP ORD JP3122400009 0.014572
STANDARD CHARTERED PLC GB0004082847 0.236413
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.115333
STOREBRAND ASA NO0003053605 0.034078
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.036316
HOYA CORP ORD JP3837800006 0.027796
SWISS RE AG CH0126881561 0.020874
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.011012
SARTORIUS AG PREF DE0007165631 0.002521
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.007633
KNORR-BREMSE AG DE000KBX1006 0.00356
LINK REIT HK0823032773 0.154952
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.008519
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000321
CREDIT AGRICOLE SA FR0000045072 0.09382
KYUSHU RAILWAY COMPANY JP3247010006 0.011404
BRIDGESTONE CORP ORD JP3830800003 0.041932
HENKEL AG & CO KGAA PREF DE0006048432 0.012913
NIKON CORP ORD JP3657400002 0.026368
ZOZO INC JP3399310006 0.014255
ELEKTA AB SE0000163628 0.024071
TERNA SPA IT0003242622 0.10435
MERCK KGAA DE0006599905 0.009565
VIVENDI SA FR0000127771 0.054874
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.042323
EAST JAPAN RAILWAY CO JP3783600004 0.024986
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.012418
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.053575
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.339497
ASTRAZENECA PLC GB0009895292 0.09707
VOLVO AB CLASS B SE0000115446 0.10941
BP PLC GB0007980591 1.509896
TECHNIPFMC PLC GB00BDSFG982 0.03094
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.018764
HITACHI HIGH TEC (NISSEI SANGYO) ORD JP3678800008 0.004782
SODEXO SA FR0000121220 0.006151
GAZIT GLOBE LTD IL0001260111 0.006162
BAE SYSTEMS PLC GB0002634946 0.237086
DEUTSCHE BANK AG DE0005140008 0.143062
SCHRODERS PLC ORD GB0002405495 0.009386
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.081854
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.037592
VOLKSWAGEN AG PREF DE0007664039 0.013549
JXTG HOLDINGS INC JP3386450005 0.230414
DEUTSCHE TELEKOM AG DE0005557508 0.24001
PERNOD RICARD SA FR0000120693 0.012576
GALAXY ENTERTAINMENT GP. HK0027032686 0.147879
NIPPON YUSEN KK JP3753000003 0.011177
TAIHEIYO CEMENT CORP ORD JP3449020001 0.008847
DNB ASA NO0010031479 0.07669
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.003267
NTT DATA CORP ORD JP3165700000 0.046451
PROSUS NV NL0013654783 0.03048
EVRAZ PLC GB00B71N6K86 0.035581
VOESTALPINE AG AT0000937503 0.008372
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.007667
WISETECH GLOBAL LTD AU000000WTC3 0.0096
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.026615
LUNDIN PETROLEUM AB SE0000825820 0.011604
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.002468
SHIMANO INC JP3358000002 0.005687
WARTSILA OYJ ABP FI0009003727 0.039014
DAIFUKU CO LTD JP3497400006 0.008289
TOHO CO LTD ORD JP3598600009 0.008099
SMC CORP ORD JP3162600005 0.004592
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.441157
GENMAB A/S DK0010272202 0.004756
SANTOS LTD AU000000STO6 0.138029
AUTO TRADER GROUP PLC GB00BVYVFW23 0.065467
SEVEN BANK LTD ORD JP3105220002 0.043578
SUNCORP GROUP LTD AU000000SUN6 0.093131
SECURITAS AB CLASS B SE0000163594 0.022795
RIO TINTO LTD AU000000RIO1 0.027169
SALMAR ASA NO0010310956 0.003795
ACKERMANS & VAN HAAREN NV BE0003764785 0.001636
RAKUTEN INC ORD JP3967200001 0.05909
INDUSTRIVAERDEN AB ORD C SE0000107203 0.012039
TRYG AS DK0060636678 0.008338
ICA GRUPPEN AB SE0000652216 0.00643
TOYOTA MOTOR CORP JP3633400001 0.167382
CARNIVAL PLC GB0031215220 0.011679
ESSILORLUXOTTICA FR0000121667 0.021213
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.016279
NIDEC CORP ORD JP3734800000 0.018664
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000194
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.017557
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.01023
KOSE CORP ORD JP3283650004 0.002336
SEIKO EPSON CORP ORD JP3414750004 0.02114
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.00793
INFRATIL LTD NZIFTE0003S3 0.046785
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.009492
TAIYO NIPPON SANSO CORP JP3711600001 0.011849
IZUMI CO LTD ORD JP3138400001 0.002803
USS CO (TOKAI) LTD ORD JP3944130008 0.014831
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.137132
KINGSPAN GROUP PLC IE0004927939 0.010303
GIVAUDAN SA CH0010645932 0.00058
SHIONOGI & CO LTD ORD JP3347200002 0.022544
XERO LTD NZXROE0001S2 0.007038
RANDSTAD NV NL0000379121 0.00872
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.028276
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.011031
ICL ISRAEL CHEMICALS LTD IL0002810146 0.051161
EPIROC AB-B SE0011166941 0.027915
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.030952
TOYODA GOSEI CO LTD JP3634200004 0.005048
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.009217
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.201533
CK HUTCHISON HOLDINGS LTD KYG217651051 0.197688
SUZUKEN CO LTD ORD JP3398000004 0.004758
TAKASHIMAYA CO LTD ORD JP3456000003 0.010946
EXOR NV NL0012059018 0.008384
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.034925
ADEVINTA ASA NO0010844038 0.020437
TREND MICRO INC JP3637300009 0.009751
ORANGE SA FR0000133308 0.151149
BARCLAYS PLC GB0031348658 1.27675
RELX PLC GB00B2B0DG97 0.143601
CAPITALAND MALL TRUST SG1M51904654 0.182115
EVONIK INDUSTRIES AG DE000EVNK013 0.012319
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.107512
KOMATSU LTD JP3304200003 0.069146
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.028442
RIO TINTO PLC GB0007188757 0.079242
SAAB AB CLASS B SE0000112385 0.005536
TRANSURBAN GROUP AU000000TCL6 0.200707
TOKYO CENTURY CORP JP3424950008 0.003422
ROCHE HOLDING AG CH0012032048 0.051979
WESTPAC BANKING CORPORATION AU000000WBC1 0.256255
NABTESCO CORP ORD JP3651210001 0.008172
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.021765
QBE INSURANCE GROUP LTD AU000000QBE9 0.096461
KANSAI PAINT CO LTD JP3229400001 0.015379
UPM-KYMMENE OYJ FI0009005987 0.036934
KINNEVIK AB CLASS B SE0013256682 0.016266
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.197404
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.080329
FAMILYMART CO LTD JP3802600001 0.017887
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.043366
FERRARI NV NL0011585146 0.00905
ABC MART INC ORD JP3152740001 0.002287
AIR NEW ZEALAND LTD NZAIRE0001S2 0.037735
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.017669
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.109581
NOKIA OYJ FI0009000681 0.413972
TABCORP HOLDINGS LTD AU000000TAH8 0.149131
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.017739
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.10057
DEXUS AU000000DXS1 0.080807
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.466572
TELEKOM AUSTRIA AG AT0000720008 0.010085
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.010224
HASEKO CORP ORD JP3768600003 0.020825
SHIMAMURA CORP ORD JP3358200008 0.001766
AAK AB SE0011337708 0.012394
JD SPORTS FASHION PLC GB00BYX91H57 0.03001
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.005431
CARREFOUR SA FR0000120172 0.041987
RECRUIT HOLDINGS CO LTD JP3970300004 0.088491
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.057996
ARISTOCRAT LEISURE LTD AU000000ALL7 0.042631
ORIX JREIT INC ORD JP3040880001 0.000204
MELROSE INDUSTRIES PLC GB00BZ1G4322 0.354243
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.069545
WHITBREAD PLC GB00B1KJJ408 0.009887
SANOFI SA FR0000120578 0.078738
AEON CO LTD ORD JP3388200002 0.051729
CNP ASSURANCES SA FR0000120222 0.010449
AMADEUS IT GROUP SA CLASS A ES0109067019 0.031869
MAPLETREE LOGISTICS TRUST SG1S03926213 0.183649
TOYOTA TSUSHO CORP ORD JP3635000007 0.016526
ASSA ABLOY AB CLASS B SE0007100581 0.067947
AIA GROUP LTD HK0000069689 0.894086
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.142892
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.130762
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.117997
SIEMENS AG DE0007236101 0.05968
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.066216
STMICROELECTRONICS NV NL0000226223 0.047451
AEROPORTS DE PARIS SA FR0010340141 0.002444
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.043325
MITSUBISHI ELECTRIC CORP JP3902400005 0.142807
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.030539
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.074163
TAKEDA PHARMACEUTICAL JP3463000004 0.114089
DEUTSCHE BOERSE AG DE0005810055 0.013395
KONE OYJ CLASS B FI0009013403 0.026032
PERSOL HOLDINGS CO LTD JP3547670004 0.012869
ORIX CORP ORD JP3200450009 0.094561
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.150758
REA GROUP LTD ORD AU000000REA9 0.003654
SEIBU HOLDINGS INC JP3417200007 0.016164
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.004092
DAIMLER AG DE0007100000 0.058702
EBARA CORP ORD JP3166000004 0.006941
SPAREBANK 1 SR BANK ASA NO0010631567 0.012797
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.010461
CENTRICA PLC GB00B033F229 0.430296
POWER ASSETS HOLDINGS LTD HK0006000050 0.101151
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.061843
UBS GROUP AG CH0244767585 0.268543
SAFRAN SA FR0000073272 0.028547
SEVERN TRENT PLC GB00B1FH8J72 0.017575
STRAUSS GROUP LTD ORD A IL0007460160 0.003533
BASF SE DE000BASF111 0.067975
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.021903
DSV PANALPINA A S DK0060079531 0.017155
RSA INSURANCE GROUP PLC GB00BKKMKR23 0.076312
PIGEON CORP JP3801600002 0.008446
NICHIREI CORP ORD JP3665200006 0.009043
FRESENIUS SE & CO KGAA DE0005785604 0.030409
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.008365
MTR CORPORATION LTD HK0066009694 0.112263
ARCELORMITTAL SA LU1598757687 0.046729
CIMIC GROUP LTD AU000000CIM7 0.006479
TELECOM ITALIA SPA IT0003497168 0.732793
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.024032
SOFTBANK GROUP CORP JP3436100006 0.110907
INDUSTRIVARDEN AB CLASS A SE0000190126 0.011085
AUSTEVOLL SEAFOOD ASA NO0010073489 0.006186
ORICA LTD ORD AU000000ORI1 0.026204
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.492294
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.029457
OLYMPUS JP3201200007 0.092168
SINGAPORE TECH ENGINEERING SG1F60858221 0.110497
TDK CORP ORD JP3538800008 0.009309
VOLVO AB ORD A SE0000115420 0.015639
FINECOBANK BANCA FINECO SPA IT0000072170 0.045058
THALES SA FR0000121329 0.007694
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.015464
BANKINTER SA ES0113679I37 0.047446
BURBERRY GROUP PLC GB0031743007 0.030333
FLETCHER BUILDING LTD NZFBUE0001S0 0.062409
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.04905
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.011052
CNH INDUSTRIAL NV NL0010545661 0.073646
HSBC HOLDINGS PLC GB0005405286 1.49887
NISSHIN SEIFUN GROUP INC JP3676800000 0.017
NEC CORP ORD JP3733000008 0.01838
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.11893
ANA HOLDINGS INC JP3429800000 0.022626
INVESTOR AB CLASS B SE0000107419 0.033675
COCA-COLA AMATIL LTD AU000000CCL2 0.036855
THYSSENKRUPP AG DE0007500001 0.036429
SCHIBSTED ASA CLASS A NO0003028904 0.004791
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.208116
LLOYDS BANKING GROUP PLC GB0008706128 5.177178
PEARSON PLC GB0006776081 0.057822
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.063229
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.086144
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.014277
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.008013
ASAHI INTECC CO LTD JP3110650003 0.014041
NIPPON STEEL CORP JP3381000003 0.062527
SUBARU CORP JP3814800003 0.045456
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.010027
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.004333
VERBUND AG AT0000746409 0.004885
TOKYO ELECTRON LTD ORD JP3571400005 0.011112
KERRY GROUP PLC-A IE0004906560 0.011273
ASSICURAZIONI GENERALI SPA IT0000062072 0.077584
FABEGE AB SE0011166974 0.018405
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.169658
UNITED OVERSEAS BANK LTD SG1M31001969 0.105198
MURATA MANUFACTURING LTD ORD JP3914400001 0.045809
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.011882
SNAM SPA IT0003153415 0.146569
BARRATT DEVELOPMENTS PLC GB0000811801 0.075157
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.011297
TOYO SUISAN KAISHA LTD JP3613000003 0.006399
KONAMI HOLDINGS CORP JP3300200007 0.007028
CHIBA BANK LTD ORD JP3511800009 0.049991
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.029044
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.005301
SWISSCOM AG CH0008742519 0.001877
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.024853
BANKIA SA ES0113307062 0.085335
BOLIDEN AB SE0012455673 0.019892
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.010496
NISSAN MOTOR CO LTD ORD JP3672400003 0.17323
SHARP CORP JP3359600008 0.015012
FATTAL HOLDINGS 1998 LTD IL0011434292 0.000349
TAYLOR WIMPEY PLC GB0008782301 0.235227
GLENCORE PLC JE00B4T3BW64 0.855781
SHISEIDO CO LTD JP3351600006 0.028626
SOCIETE GENERALE SA CLASS A FR0000130809 0.0581
NIPPON SHINYAKU CO LTD JP3717600005 0.00415
CONTACT ENERGY LTD NZCENE0001S6 0.05296
CAPGEMINI SA FR0000125338 0.011041
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.003846
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.17078
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.026615
KLEPIERRE SA FR0000121964 0.016549
FUJITSU LTD ORD JP3818000006 0.013996
VODAFONE GROUP PLC GB00BH4HKS39 1.979913
NATIXIS SA FR0000120685 0.0685
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.034662
GALAPAGOS NV BE0003818359 0.003144
PEUGEOT SA FR0000121501 0.041566
INTERTEK GROUP PLC GB0031638363 0.011913
BT GROUP PLC GB0030913577 0.622681
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.164752
WM MORRISON SUPERMARKETS P L C GB0006043169 0.172336
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.571978
GENESIS ENERGY LTD NZGNEE0001S7 0.036457
SAMPO OYJ CLASS A FI0009003305 0.033185
MITSUBISHI CORP JP3898400001 0.100854
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.097193
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.011952
BROTHER INDUSTRIES LTD ORD JP3830000000 0.018105
INVESTOR AB ORD A SE0000107401 0.009767
DIC CORP JP3493400000 0.005961
DAIICHI SANKYO CO LTD ORD JP3475350009 0.045686
TOHO GAS CO LTD JP3600200004 0.006564
CREDIT SUISSE GROUP AG CH0012138530 0.172765
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NTT DOCOMO INC. JP3165650007 0.083577
WOOLWORTHS GROUP LTD AU000000WOW2 0.0928
DCC PLC IE0002424939 0.007038
SAP SE DE0007164600 0.07443
ATLAS COPCO AB CLASS A SE0011166610 0.050298
LEROY SEAFOOD GROUP ASA NO0003096208 0.020455
BEIERSDORF AG DE0005200000 0.007273
FORTUM OYJ FI0009007132 0.031198
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.126688
AKER BP ASA NO0010345853 0.007918
PARTNERS GROUP HOLDING AG CH0024608827 0.001294
SEGA SAMMY HOLDINGS INC JP3419050004 0.012691
ALUMINA LTD AU000000AWC3 0.18843
HALMA PLC GB0004052071 0.027978
SEMBCORP INDUSTRIES LTD SG1R50925390 0.066751
EXPERIAN PLC GB00B19NLV48 0.067108
ENI SPA IT0003132476 0.185568
SBI HOLDINGS INC ORD JP3436120004 0.016256
KONINKLIJKE PHILIPS NV NL0000009538 0.066775
WOODSIDE PETROLEUM LTD AU000000WPL2 0.06946
ENDESA SA ES0130670112 0.023424
LONZA GROUP AG CH0013841017 0.005482
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.05462
KBC GROUPE SA BE0003565737 0.020697
AMS AG AT0000A18XM4 0.005278
DAICEL CORP JP3485800001 0.019711
SHAPIR ENGINEERING AND INDUS IL0011338758 0.009775
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.079791
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.017747
JAPAN POST HOLDINGS CO LTD JP3752900005 0.105289
SCENTRE GROUP AU000000SCG8 0.387071
PEPTIDREAM INC JP3836750004 0.006673
CANON INC JP3242800005 0.076851
FERGUSON PLC JE00BJVNSS43 0.016839
GMO PAYMENT GATEWAY INC JP3385890003 0.00302
CAIXABANK SA ES0140609019 0.262387
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.008959
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.164101
NESTE CORPORATION FI0009013296 0.029118
AIRBUS SE NL0000235190 0.042442
MACQUARIE GROUP LTD ORD AU000000MQG1 0.025915
APA GROUP AU000000APA1 0.087249
LAFARGEHOLCIM LTD CH0012214059 0.037356
VICINITY CENTRES AU000000VCX7 0.214631
RENAULT SA FR0000131906 0.014287
NXP SEMICONDUCTOR NV NL0009538784 0.020552
PARK 24 CO LTD ORD JP3780100008 0.008226
SYMRISE AG DE000SYM9999 0.009445
YARA INTERNATIONAL ASA NO0010208051 0.012292
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.004896
SKF AB CLASS B SE0000108227 0.030659
SHIZUOKA BANK LTD ORD JP3351200005 0.037129
KEIHAN HOLDINGS CO LTD JP3279400000 0.007451
ORIENTAL LAND CO LTD ORD JP3198900007 0.014531
NEXT PLC GB0032089863 0.009323
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.101619
BANCA MEDIOLANUM SPA IT0004776628 0.019979
ROHM CO LTD ORD JP3982800009 0.006724
PERSIMMON PLC GB0006825383 0.02331
CONVATEC GROUP PLC GB00BD3VFW73 0.113953
BRAMBLES LTD AU000000BXB1 0.115663
ORACLE CORP JAPAN ORD JP3689500001 0.002449
AGL ENERGY LTD AU000000AGL7 0.047965
ORSTED A/S DK0060094928 0.012286
Z HOLDINGS CORP JP3933800009 0.192059
SWEDBANK AB CLASS A SE0000242455 0.07277
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.118648
DIAGEO PLC GB0002374006 0.174334
MAINFREIGHT LTD NZMFTE0001S9 0.005957
AENA SME SA ES0105046009 0.00544
MERIDIAN ENERGY LTD NZMELE0002S7 0.092709
UNITED UTILITIES PLC GB00B39J2M42 0.050438
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.017301
AERCAP HOLDINGS NV NL0000687663 0.009222
TIS INC JP3104890003 0.005685
LEGRAND SA FR0010307819 0.019238
TOBU RAILWAY CO LTD JP3597800006 0.015024
INVESTEC PLC GB00B17BBQ50 0.049306
JAPAN TOBACCO JP3726800000 0.081275
TENARIS SA LU0156801721 0.034483
KYOWA KIRIN CO LTD JP3256000005 0.018425
ICON PLC IE0005711209 0.003945
TAISEI CORP ORD JP3443600006 0.014151
STORA ENSO OYJ CLASS R FI0009005961 0.040971
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.011041
DEMANT A/S DK0060738599 0.007443
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.079287
VOLKSWAGEN AG DE0007664005 0.002313
POSTE ITALIANE SPA IT0003796171 0.034547
SAGE GROUP PLC GB00B8C3BL03 0.076447
INPEX JP3294460005 0.071766
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.354659
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.044936
AGEAS SA NV BE0974264930 0.014625
WORKMAN CO LTD JP3990100004 0.001226
GETINGE AB CLASS B SE0000202624 0.01448
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.0131
FAST RETAILING CO LTD ORD JP3802300008 0.004029
GENTING SINGAPORE PLC SGXE21576413 0.419843
FORTESCUE METALS GROUP LTD AU000000FMG4 0.111038
BANK OF EAST ASIA LTD ORD HK0023000190 0.137835
BUZZI UNICEM S IT0001369427 0.003013
JFE HOLDINGS INC JP3386030005 0.038342
KEYENCE CORP ORD JP3236200006 0.013102
AISIN SEIKI CO LTD ORD JP3102000001 0.011845
INFORMA PLC GB00BMJ6DW54 0.092617
CRH PLC IE0001827041 0.05864
BENESSE HOLDINGS INC ORD JP3835620000 0.006382
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.008486
SANDVIK AB SE0000667891 0.081551
ING GROEP NV NL0011821202 0.288354
SCHINDLER HOLDING AG CH0024638196 0.002982
ANDRITZ AG AT0000730007 0.005055
OBIC CO LTD ORD JP3173400007 0.004701
SWEDISH MATCH AB SE0000310336 0.012249
ROYAL DUTCH SHELL PLC GB00B03MM408 0.275211
ABB LTD-REG CH0012221716 0.140019
H LUNDBECK AS DK0010287234 0.004561
ROYAL DSM NV NL0000009827 0.012564
ELISA OYJ CLASS A FI0009007884 0.010513
NITTO DENKO CORP JP3684000007 0.011423
TELIA CO AB SE0000667925 0.165001
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.019095
ISRAEL CORP LTD IL0005760173 0.000268
GEBERIT AG CH0030170408 0.002657
AMUNDI SA FR0004125920 0.004743
MERCURY NZ LTD NZMRPE0001S2 0.044966
CAPITALAND LTD ORD SG1J27887962 0.184267
YAMAHA CORP ORD JP3942600002 0.012406
CALBEE INC ORD JP3220580009 0.006029
MEDIBANK PRIVATE AU000000MPL3 0.203095

Master Data

ISIN: DE000SLA4EG4
Bloomberg Ticker:
WKN: SLA4EG

Current quotes

Last quote Today, 16:10: 1088.71 XXP
Day range: 1082.94 / 1092.45 XXP
Change abs./rel.: 16.74 / 1.56%
Year range: 903.14 / 1092.45 XXP