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

Name ISIN Index Shares
OTSUKA CORP ORD JP3188200004 0.007582
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.010177
CROWN RESORTS LTD AU000000CWN6 0.026309
NESTLE SA CH0038863350 0.211377
PRYSMIAN SPA IT0004176001 0.017533
VOLVO AB CLASS B SE0000115446 0.114894
AVEVA GROUP PLC GB00BBG9VN75 0.0045
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.054899
ENI SPA IT0003132476 0.178894
ASTELLAS PHARMA INC JP3942400007 0.135026
VIENNA INSURANCE GROUP AG AT0000908504 0.002813
FANUC CORP JP3802400006 0.013946
TSURUHA HOLDINGS INC ORD JP3536150000 0.002727
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.010946
BAYER AG DE000BAY0017 0.071975
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.029639
GLENCORE PLC JE00B4T3BW64 0.887177
HANNOVER RUCK SE DE0008402215 0.004398
GENESIS ENERGY LTD NZGNEE0001S7 0.037146
HIKARI TSUSHIN INC ORD JP3783420007 0.00146
M3 (SO-NET M3) INC ORD JP3435750009 0.029834
SWIRE PROPERTIES LTD HK0000063609 0.077163
ANDRITZ AG AT0000730007 0.005279
NATURGY ENERGY GROUP SA ES0116870314 0.035432
NEXON CO. LTD JP3758190007 0.032686
HKT TRUST AND HKT LTD HK0000093390 0.249589
MTU AERO ENGINES AG DE000A0D9PT0 0.003853
NOK CORP ORD JP3164800009 0.006518
NISSHIN SEIFUN GROUP INC JP3676800000 0.016788
USS CO (TOKAI) LTD ORD JP3944130008 0.014955
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.212798
SWISS RE AG CH0126881561 0.020656
SIEMENS AG DE0007236101 0.059545
PEPTIDREAM INC JP3836750004 0.006889
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.003477
EISAI JP3160400002 0.01985
WELCIA HOLDINGS CO LTD JP3274280001 0.003434
GRIFOLS SA ORD B NVTG ES0171996095 0.019152
COLOPLAST AS CLASS B DK0060448595 0.009037
HANG SENG BANK LTD ORD HK0011000095 0.053026
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.053693
PRUDENTIAL PLC GB0007099541 0.190684
TREND MICRO INC JP3637300009 0.009664
ISUZU MOTORS LTD ORD JP3137200006 0.040842
FINECOBANK BANCA FINECO SPA IT0000072170 0.04465
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.079925
UBS GROUP AG CH0244767585 0.262109
CREDIT SAISON JP3271400008 0.010924
ELISA OYJ CLASS A FI0009007884 0.010432
VESTAS WIND SYSTEMS A/S DK0010268606 0.014559
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.002449
TELENET GROUP HOLDING NV BE0003826436 0.003185
TRANSURBAN GROUP AU000000TCL6 0.199675
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.14924
STORA ENSO OYJ CLASS R FI0009005961 0.041015
SANTANDER BANK POLSKA SA PLBZ00000044 0.002432
BHP GROUP LTD AU000000BHP4 0.21536
EBOS GROUP LTD NZEBOE0001S6 0.008352
NIHON M&A CENTER INC JP3689050007 0.010483
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.017366
ANTOFAGASTA PLC GB0000456144 0.025339
KIKKOMAN CORP ORD JP3240400006 0.01063
BURBERRY GROUP PLC GB0031743007 0.029599
MITSUBISHI MOTORS CORP ORD JP3899800001 0.0452
ASAHI INTECC CO LTD JP3110650003 0.01407
MBANK SA PLBRE0000012 0.00095
DEXUS AU000000DXS1 0.079576
3I GROUP PLC ORD GB00B1YW4409 0.07127
SOFTBANK CORP JP3732000009 0.114113
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.003851
FERGUSON PLC JE00BJVNSS43 0.016449
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.004792
SHARP CORP JP3359600008 0.014862
MATRIX IT LTD IL0004450156 0.002321
SWATCH GROUP AG CH0012255144 0.00412
ELBIT SYSTEMS LTD IL0010811243 0.001522
VOLKSWAGEN AG DE0007664005 0.00214
TELSTRA CORP LTD AU000000TLS2 0.867129
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.002654
KEPPEL CORP LTD ORD SG1U68934629 0.105109
OLYMPUS JP3201200007 0.091277
MOWI ASA NO0003054108 0.032637
BUZZI UNICEM SPA IT0001347308 0.004911
ADYEN NV NL0012969182 0.001365
AEROPORTS DE PARIS SA FR0010340141 0.002419
FOSUN INTERNATIONAL LTD HK0656038673 0.178909
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.106225
DANSKE BANK A/S DK0010274414 0.046989
MITSUBISHI CORP JP3898400001 0.097657
WAREHOUSES DE PAUW SCA BE0974349814 0.009661
GOODMAN GROUP ORD UNIT AU000000GMG2 0.132466
KUBOTA CORP JP3266400005 0.085264
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.041628
BOUYGUES SA FR0000120503 0.021866
A2 MILK CO LTD NZATME0002S8 0.053758
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.003798
AKER ASA CLASS A NO0010234552 0.001578
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.009117
YARA INTERNATIONAL ASA NO0010208051 0.012413
MGM CHINA HOLDINGS LTD KYG607441022 0.060027
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.007613
CAPGEMINI SA FR0000125338 0.011803
RED ELECTRICA CORP SA ES0173093024 0.031579
BRAMBLES LTD AU000000BXB1 0.111354
KEWPIE (QP) CORP ORD JP3244800003 0.007642
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.08478
GALAPAGOS NV BE0003818359 0.003094
KINGSPAN GROUP PLC IE0004927939 0.011135
INDUSTRIVAERDEN AB ORD C SE0000107203 0.011669
NH FOODS LTD JP3743000006 0.007362
HSBC HOLDINGS PLC GB0005405286 1.491361
TOKYU CORP JP3574200006 0.0434
TALANX AG DE000TLX1005 0.003889
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.099894
AEON MALL CO LTD ORD JP3131430005 0.007293
SYMRISE AG DE000SYM9999 0.009053
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.016854
DENTSU GROUP INC JP3551520004 0.015508
INDUSTRIVARDEN AB CLASS A SE0000190126 0.011526
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.172954
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.08838
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.018728
WEST JAPAN RAILWAY CO JP3659000008 0.01312
SWEDBANK AB CLASS A SE0000242455 0.078818
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.167099
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.006882
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.009701
AUSTEVOLL SEAFOOD ASA NO0010073489 0.006158
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.335878
TRELLEBORG AB CLASS B SE0000114837 0.017754
PEARSON PLC GB0006776081 0.05505
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.017335
RECRUIT HOLDINGS CO LTD JP3970300004 0.088485
VICINITY CENTRES AU000000VCX7 0.209382
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.027498
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000209
BHP GROUP PLC GB00BH0P3Z91 0.150577
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.02908
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.08186
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.054385
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000147
HITACHI LTD JP3788600009 0.068976
CAPITALAND LTD ORD SG1J27887962 0.180964
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.051907
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.011594
ROCHE HOLDING AG CH0012032048 0.051454
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.001739
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.005582
TELEKOM AUSTRIA AG AT0000720008 0.009982
CHINA GAS HOLDINGS LTD BMG2109G1033 0.137072
LAFARGEHOLCIM LTD CH0012214059 0.036976
SOCIETE GENERALE SA CLASS A FR0000130809 0.057515
DCC PLC IE0002424939 0.006972
AXFOOD AB SE0006993770 0.007671
CYFROWY POLSAT SA PLCFRPT00013 0.014512
DSV PANALPINA A S DK0060079531 0.016539
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.057341
AMARIN CORPORATION PLC -ADR US0231112063 0.025641
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.018952
FRESENIUS SE & CO KGAA DE0005785604 0.028039
TRYG AS DK0060636678 0.008796
MELISRON LTD ORD IL0003230146 0.001543
EVOLUTION GAMING GROUP AB SE0012673267 0.008836
TOKYO GAS CO LTD JP3573000001 0.030506
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.194851
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.004672
MINEBEA MITSUMI INC JP3906000009 0.027956
TOMRA SYSTEMS ASA NO0005668905 0.00792
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.008404
AFTERPAY LTD AU000000APT1 0.014865
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.096214
CALBEE INC ORD JP3220580009 0.005985
INFRATIL LTD NZIFTE0003S3 0.043851
MONCLER SPA IT0004965148 0.014674
COVESTRO AG DE0006062144 0.012375
PERNOD RICARD SA FR0000120693 0.012531
KERRY GROUP PLC-A IE0004906560 0.011231
ERSTE GROUP BANK AG AT0000652011 0.024794
DENSO CORP ORD JP3551500006 0.032311
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.010128
RENTOKIL INITIAL PLC GB00B082RF11 0.135681
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.004911
ATLAS COPCO AB CLASS A SE0011166610 0.047404
SALMAR ASA NO0010310956 0.003825
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.005518
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.078097
NEXT PLC GB0032089863 0.00933
ELIA GROUP SA/NV BE0003822393 0.002327
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.003257
TECHNIPFMC PLC GB00BDSFG982 0.030631
METSO OUTOTEC OYJ FI0009014575 0.038691
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.062342
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.034106
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.011718
NN GROUP NV NL0010773842 0.02061
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.085279
HEXAGON AB CLASS B SE0000103699 0.020469
WILMAR INTERNATIONAL LTD SG1T56930848 0.144411
AAK AB SE0011337708 0.012269
AGL ENERGY LTD AU000000AGL7 0.046018
RAKUTEN INC ORD JP3967200001 0.058675
NISSAN CHEMICAL CORP JP3670800006 0.009498
SOFTBANK GROUP CORP JP3436100006 0.109798
EPIROC AB-B SE0011166941 0.027634
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.012293
TAISEI CORP ORD JP3443600006 0.01401
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.010197
KAJIMA CORP ORD JP3210200006 0.032812
SOJITZ CORP ORD JP3663900003 0.079057
PERSOL HOLDINGS CO LTD JP3547670004 0.012906
ALPS ALPINE CO LTD JP3126400005 0.014745
BANKIA SA ES0113307062 0.084186
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.013099
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.005166
UNITED UTILITIES PLC GB00B39J2M42 0.04993
MABUCHI MOTOR CO LTD ORD JP3870000001 0.00339
SEVEN BANK LTD ORD JP3105220002 0.043735
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.002325
WHARF HOLDINGS LTD ORD HK0004000045 0.074251
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.022738
TORAY INDUSTRIES INC ORD JP3621000003 0.109117
BIG SHOPPING CENTERS LTD. IL0010972607 0.000437
GMO PAYMENT GATEWAY INC JP3385890003 0.003012
EVOLUTION MINING LTD AU000000EVN4 0.116446
HEINEKEN HOLDING NV NL0000008977 0.006843
KERING SA FR0000121485 0.005468
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.014172
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.012285
SUMCO CORP JP3322930003 0.018434
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.03096
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.010525
L OREAL SA FR0000120321 0.017653
SYSMEX CORP ORD JP3351100007 0.011112
OBAYASHI CORP ORD JP3190000004 0.047569
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.00919
WOODSIDE PETROLEUM LTD AU000000WPL2 0.06966
CSL LTD ORD AU000000CSL8 0.033146
ORIENTAL LAND CO LTD ORD JP3198900007 0.014445
POSTE ITALIANE SPA IT0003796171 0.034199
CARNIVAL PLC GB0031215220 0.011416
RECORDATI SPA IT0003828271 0.006929
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.043288
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.022254
EQT AB SE0012853455 0.042054
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.058373
YAMATO HDG. JP3940000007 0.024731
EPIROC AB-A SE0011166933 0.0599
BOLLORE SA FR0000039299 0.065537
ALUMINA LTD AU000000AWC3 0.18697
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.008379
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.092332
WISETECH GLOBAL LTD AU000000WTC3 0.008738
SHIZUOKA BANK LTD ORD JP3351200005 0.037049
NTT DOCOMO INC. JP3165650007 0.078517
MERIDIAN ENERGY LTD NZMELE0002S7 0.091844
CRH PLC IE0001827041 0.057492
KINNEVIK AB CLASS B SE0013256682 0.017633
T&D HOLDINGS INC ORD JP3539220008 0.039911
AIB GROUP PLC IE00BF0L3536 0.057426
BAE SYSTEMS PLC GB0002634946 0.235019
NEXI SPA IT0005366767 0.021902
GRUPA LOTOS SA PLLOTOS00025 0.00634
KESKO OYJ CLASS B FI0009000202 0.01936
MURATA MANUFACTURING LTD ORD JP3914400001 0.045302
BRITISH LAND CO PLC GB0001367019 0.067872
EBARA CORP ORD JP3166000004 0.006875
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.011218
FERRARI NV NL0011585146 0.008256
TOTAL SA FR0000120271 0.187031
H LUNDBECK AS DK0010287234 0.004518
NORSK HYDRO ASA NO0005052605 0.097039
NIPPON SHINYAKU CO LTD JP3717600005 0.004056
WOOLWORTHS GROUP LTD AU000000WOW2 0.092277
SAP SE DE0007164600 0.074805
CK HUTCHISON HOLDINGS LTD KYG217651051 0.195598
INFORMA PLC GB00BMJ6DW54 0.091507
MEIJI HOLDINGS CO LTD JP3918000005 0.009403
CYBERARK SOFTWARE IL0011334468 0.002763
MAZDA MOTOR CORP ORD JP3868400007 0.041873
KGHM POLSKA MIEDZ SA PLKGHM000017 0.009994
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.035914
ROYAL DUTCH SHELL PLC GB00B03MM408 0.252615
MEDIBANK PRIVATE AU000000MPL3 0.2012
ACCOR SA FR0000120404 0.013029
NICHIREI CORP ORD JP3665200006 0.008952
EQUINOR ASA NO0010096985 0.077629
SAGE GROUP PLC GB00B8C3BL03 0.079723
HUSQVARNA AB SE0001662230 0.030103
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.033358
MONOTARO CO LTD JP3922950005 0.008868
BANCA MEDIOLANUM SPA IT0004776628 0.017537
VIVENDI SA FR0000127771 0.047936
NGK SPARK PLUG CO LTD ORD JP3738600000 0.013795
TENARIS SA LU0156801721 0.034135
BUZZI UNICEM S IT0001369427 0.002983
ADVANCE RESIDENCE INVESTMENT ORD JP3047160001 0.000099
EVRAZ PLC GB00B71N6K86 0.041811
AXA SA FR0000120628 0.164448
BORAL LTD ORD AU000000BLD2 0.085709
NISSAN MOTOR CO LTD ORD JP3672400003 0.171472
ENDESA SA ES0130670112 0.023191
AUSNET SERVICES AU000000AST5 0.131405
OIL SEARCH LTD ORD PG0008579883 0.096641
Z HOLDINGS CORP JP3933800009 0.19013
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.108762
ESSITY AB CLASS B SE0009922164 0.04166
SPARK NEW ZEALAND LTD NZTELE0001S4 0.134367
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.012649
ITV PLC GB0033986497 0.265389
DEUTSCHE BANK AG DE0005140008 0.129694
SAMPO OYJ CLASS A FI0009003305 0.033652
SANOFI SA FR0000120578 0.078057
HONDA MOTOR JP3854600008 0.117833
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.108327
INPEX JP3294460005 0.071235
HOYA CORP ORD JP3837800006 0.027458
ENGIE SA FR0010208488 0.132973
MITSUBISHI ELECTRIC CORP JP3902400005 0.142882
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.487434
ALCON INC CH0432492467 0.035801
ACOM CO LTD ORD JP3108600002 0.023095
ARISTOCRAT LEISURE LTD AU000000ALL7 0.042476
WOLTERS KLUWER NV NL0000395903 0.019959
AMOT INVESTMENTS LTD. IL0010972789 0.012228
JFE HOLDINGS INC JP3386030005 0.03738
NSK LTD JP3720800006 0.033172
SUNCORP GROUP LTD AU000000SUN6 0.092187
BEIERSDORF AG DE0005200000 0.0072
BRIDGESTONE CORP ORD JP3830800003 0.041532
CK ASSET HOLDINGS LTD KYG2177B1014 0.177164
SAAB AB CLASS B SE0000112385 0.006057
SHAPIR ENGINEERING AND INDUS IL0011338758 0.010321
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.023848
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.033751
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.027223
AIR WATER INC JP3160670000 0.013835
NIPPON EXPRESS CO LTD ORD JP3729400006 0.006203
DAIICHI SANKYO CO LTD ORD JP3475350009 0.045446
COMPASS GROUP PLC GB00BD6K4575 0.116263
ROHM CO LTD ORD JP3982800009 0.006293
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.035477
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.218176
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.566678
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.01087
UNILEVER PLC GB00B10RZP78 0.080737
NXP SEMICONDUCTOR NV NL0009538784 0.020357
EZAKI GLICO CO LTD ORD JP3161200005 0.003494
JAPAN POST HOLDINGS CO LTD JP3752900005 0.104032
SHIMAMURA CORP ORD JP3358200008 0.001748
NABTESCO CORP ORD JP3651210001 0.008119
WESFARMERS LTD AU000000WES1 0.081666
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 0.375782
JGC HOLDINGS CORP JP3667600005 0.016296
NOMURA HOLDINGS INC ORD JP3762600009 0.218461
TOPPAN PRINTING CO LTD ORD JP3629000005 0.020756
TOSOH CORP JP3595200001 0.021064
BASF SE DE000BASF111 0.06729
UMICORE BE0974320526 0.014163
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.093707
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.069484
ORIX CORP ORD JP3200450009 0.09173
SGS SA CH0002497458 0.000391
NGK INSULATORS LTD ORD JP3695200000 0.022323
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.123994
SINO LAND CO LTD ORD HK0083000502 0.220458
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.009382
MERCK KGAA DE0006599905 0.009469
SANDS CHINA LTD KYG7800X1079 0.178105
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.022254
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.106876
LATOUR INVESTMENT AB ORD B SE0010100958 0.008208
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.167977
HULIC CO LTD JP3360800001 0.027687
ALONY HETZ PROPERTIES & INV IL0003900136 0.010686
ISRAEL CORP LTD IL0005760173 0.000266
SMITH & NEPHEW PLC GB0009223206 0.064074
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.029226
EON SE DE000ENAG999 0.161996
DELIVERY HERO SE DE000A2E4K43 0.008947
CONTINENTAL AG DE0005439004 0.007913
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.017542
SARTORIUS AG PREF DE0007165631 0.002496
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.011253
TIS INC JP3104890003 0.016888
ITOCHU CORP ORD JP3143600009 0.103263
ICON PLC IE0005711209 0.003872
NIBE INDUSTRIER AB SE0008321293 0.030882
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.030423
ABC MART INC ORD JP3152740001 0.002265
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.022849
CHIBA BANK LTD ORD JP3511800009 0.049986
WARTSILA OYJ ABP FI0009003727 0.039445
INTESA SANPAOLO SPA IT0000072618 1.115801
EXPERIAN PLC GB00B19NLV48 0.066373
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.064624
TOBU RAILWAY CO LTD JP3597800006 0.014717
ALLIANZ SE DE0008404005 0.030493
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.141445
ANGLO AMERICAN PLC GB00B1XZS820 0.085047
HINO MOTORS LTD ORD JP3792600003 0.019314
CAPCOM CO LTD JP3218900003 0.00599
LLOYDS BANKING GROUP PLC GB0008706128 5.155134
ICA GRUPPEN AB SE0000652216 0.006312
SHUFERSAL LTD ORD B IL0007770378 0.012903
JAPAN POST BANK CO LTD JP3946750001 0.029526
JAPAN REAL ESTATE INVT CORP ORD JP3027680002 0.000091
FAST RETAILING CO LTD ORD JP3802300008 0.003989
SODEXO SA FR0000121220 0.006129
M&G PLC GB00BKFB1C65 0.190476
BANCO SANTANDER SA ES0113900J37 1.203123
OBIC CO LTD ORD JP3173400007 0.004659
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KYOWA KIRIN CO LTD JP3256000005 0.018025
AIA GROUP LTD HK0000069689 0.885089
IBERDROLA SA ES0144580Y14 0.459758
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.199592
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JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.01848
KDDI CORP (DDI) ORD JP3496400007 0.117167
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.421305
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BANK LEUMI LE-ISRAEL ORD IL0006046119 0.106437
NATIXIS SA FR0000120685 0.068013
SONY CORP JP3435000009 0.089224
DASSAULT SYSTEMES SA FR0000130650 0.009761
SCREEN HOLDINGS CO LTD JP3494600004 0.00314
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ATLAS COPCO AB SE0011166628 0.028579
OSAKA GAS CO LTD JP3180400008 0.029223
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MARUBENI CORP ORD JP3877600001 0.121539
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SG HOLDINGS CO LTD JP3162770006 0.015811
MERCARI INC JP3921290007 0.006136
SOMPO HOLDINGS INC JP3165000005 0.024346
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STMICROELECTRONICS NV NL0000226223 0.04938
CONVATEC GROUP PLC GB00BD3VFW73 0.113538
PRADA S.P.A. IT0003874101 0.037536
MARKS AND SPENCER GROUP PLC GB0031274896 0.142818
DIC CORP JP3493400000 0.005898
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MAPLETREE LOGISTICS TRUST SG1S03926213 0.193038
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.008729
YAMAHA CORP ORD JP3942600002 0.012097
MITSUI O.S.K. LINES LTD JP3362700001 0.008494
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POWER ASSETS HOLDINGS LTD HK0006000050 0.100132
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.007589
MILLICOM INTL CELLULAR SA SE0001174970 0.007437
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.024659
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.096418
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TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.00846
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TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.060629
KAKAKU.COM INC JP3206000006 0.009356
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.105719
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KOMATSU LTD JP3304200003 0.068478
AMADEUS IT GROUP SA CLASS A ES0109067019 0.032966
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CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.012541
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.441586
LINK REIT HK0823032773 0.150654
KERRY PROPERTIES LTD ORD BMG524401079 0.043046
SMC CORP ORD JP3162600005 0.004568
STANLEY ELECTRIC CO LTD JP3399400005 0.010774
NORDEA BANK ABP FI4000297767 0.293332
DEUTSCHE TELEKOM AG DE0005557508 0.237558
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.017491
IHI CORP JP3134800006 0.009297
JUST EAT TAKEAWAY NL0012015705 0.009399
PIGEON CORP JP3801600002 0.008366
CANON INC JP3242800005 0.075957
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.053129
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.436763
HASEKO CORP ORD JP3768600003 0.020014
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.015997
SCHINDLER HOLDING AG CH0024638196 0.002946
THALES SA FR0000121329 0.007618
MERCURY NZ LTD NZMRPE0001S2 0.044529
QBE INSURANCE GROUP LTD AU000000QBE9 0.09551
FRESNILLO PLC GB00B2QPKJ12 0.013499
SUBARU CORP JP3814800003 0.043843
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.070861
VENTURE CORPORATION LIMITED SG0531000230 0.019663
J FRONT RETAILING CO LTD ORD JP3386380004 0.017782
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.047485
KBC GROUPE SA BE0003565737 0.020488
BAWAG GROUP AG AT0000BAWAG2 0.00643
ORSTED A/S DK0060094928 0.013071
ROYAL KPN NV NL0000009082 0.252402
GENTING SINGAPORE PLC SGXE21576413 0.416022
RICOH CO LTD JP3973400009 0.050787
CARLSBERG AS CLASS B DK0010181759 0.007326
BARRATT DEVELOPMENTS PLC GB0000811801 0.074474
HERMES INTERNATIONAL SCA FR0000052292 0.002284
ENEL SPA IT0003128367 0.569167

Master Data

ISIN: DE000SLA4EG4
Bloomberg Ticker:
WKN: SLA4EG

Current quotes

Last quote Today, 09:44: 979.41 XXP
Day range: 978.52 / 983.35 XXP
Change abs./rel.: 2.61 / 0.27%
Year range: 728.31 / 1107.97 XXP