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

Name ISIN Index Shares
SMITHS GROUP PLC GB00B1WY2338 0.031725
AIR NEW ZEALAND LTD NZAIRE0001S2 0.04086
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.013818
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.012232
GPT GROUP AU000000GPT8 0.155835
AMOT INVESTMENTS LTD. IL0010972789 0.012699
GEBERIT AG CH0030170408 0.002877
HUHTAMAKI OYJ FI0009000459 0.007063
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.012865
NESTLE SA CH0038863350 0.238311
SANTOS LTD AU000000STO6 0.149457
YAMADA DENKI CO LTD JP3939000000 0.052298
SAMPO OYJ CLASS A FI0009003305 0.035933
HERMES INTERNATIONAL SCA FR0000052292 0.002498
DEUTSCHE BOERSE AG DE0005810055 0.014504
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.213748
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.619337
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.137178
KOSE CORP ORD JP3283650004 0.00253
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.011077
CRH PLC IE0001827041 0.063495
KESKO OYJ CLASS B FI0009000202 0.005298
RIO TINTO PLC GB0007188757 0.085803
GIVAUDAN SA CH0010645932 0.000628
PEPTIDREAM INC JP3836750004 0.007226
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 0.619589
PIGEON CORP JP3801600002 0.009145
SOFTBANK CORP JP3732000009 0.127249
TOKYO GAS CO LTD JP3573000001 0.033364
DELEK GROUP LTD ORD IL0010841281 0.000374
PARK 24 CO LTD ORD JP3780100008 0.008907
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.018903
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.118654
YAKULT HONSHA CO LTD ORD JP3931600005 0.009297
CAPITALAND LTD ORD SG1J27887962 0.199523
THYSSENKRUPP AG DE0007500001 0.039446
ASX LTD ORD AU000000ASX7 0.015377
WH GROUP LTD KYG960071028 0.689651
NIPPON YUSEN KK JP3753000003 0.012102
SPARK NEW ZEALAND LTD NZTELE0001S4 0.146952
GENESIS ENERGY LTD NZGNEE0001S7 0.039476
MONOTARO CO LTD JP3922950005 0.009694
NOVO NORDISK AS CLASS B DK0060534915 0.134944
DEUTSCHE BANK AG DE0005140008 0.154907
TOYODA GOSEI CO LTD JP3634200004 0.005466
BAE SYSTEMS PLC GB0002634946 0.256717
LEGRAND SA FR0010307819 0.020831
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.018412
ELBIT SYSTEMS LTD IL0010811243 0.001662
YAMAHA CORP ORD JP3942600002 0.013433
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.18492
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.071698
SCREEN HOLDINGS CO LTD JP3494600004 0.003434
XERO LTD NZXROE0001S2 0.007621
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.118086
AENA SME SA ES0105046009 0.00589
EPIROC AB-B SE0011166941 0.030226
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000151
BAKKAFROST P/F FO0000000179 0.003555
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.003156
UNILEVER NV NL0000388619 0.116631
MITSUBISHI MATERIALS CORP JP3903000002 0.009165
LINK REIT HK0823032773 0.167782
CONTINENTAL AG DE0005439004 0.008655
RAKUTEN INC ORD JP3967200001 0.063982
ORICA LTD ORD AU000000ORI1 0.028374
MONCLER SPA IT0004965148 0.014216
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.047348
UMICORE BE0974320526 0.015491
GAZIT GLOBE LTD IL0001260111 0.006672
UNITED UTILITIES PLC GB00B39J2M42 0.054614
AMUNDI SA FR0004125920 0.005136
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.006557
OIL SEARCH LTD ORD PG0008579883 0.105359
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.178393
ROYAL AHOLD DELHAIZE NV NL0011794037 0.079732
NIHON M&A CENTER INC JP3689050007 0.011243
TDK CORP ORD JP3538800008 0.010079
WHEELOCK & CO LTD ORD HK0020000177 0.061092
KLEPIERRE SA FR0000121964 0.017919
FUJITSU LTD ORD JP3818000006 0.015155
NINTENDO CO LTD JP3756600007 0.009367
TRELLEBORG AB CLASS B SE0000114837 0.019419
CK HUTCHISON HOLDINGS LTD KYG217651051 0.214056
NEWCREST MINING LTD AU000000NCM7 0.061522
DAIMLER AG DE0007100000 0.063563
SOMPO HOLDINGS INC JP3165000005 0.026533
SECOM CO LTD ORD JP3421800008 0.016795
SCENTRE GROUP AU000000SCG8 0.41912
AJINOMOTO CO INC JP3119600009 0.043252
SYSMEX CORP ORD JP3351100007 0.011313
FERRARI NV NL0011585146 0.0098
MIZRAHI TEFAHOT BANK LTD ORD IL0006954379 0.014604
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.171168
MUNICH REINSURANCE COMPANY DE0008430026 0.011561
MERIDIAN ENERGY LTD NZMELE0002S7 0.100385
SUNCORP GROUP LTD AU000000SUN6 0.100842
KERRY GROUP PLC-A IE0004906560 0.012207
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.059142
SUZUKEN CO LTD ORD JP3398000004 0.005152
ESSITY AB CLASS B SE0009922164 0.04755
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.011327
SHIZUOKA BANK LTD ORD JP3351200005 0.040204
MEBUKI FINANCIAL GROUP INC JP3117700009 0.086824
AXA SA FR0000120628 0.179684
SCHIBSTED ASA - B SHARES NO0010736879 0.007083
KONAMI HOLDINGS CORP JP3300200007 0.00761
PROSUS NV NL0013654783 0.033003
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.005301
TOTO LTD JP3596200000 0.0123
AVIVA PLC GB0002162385 0.313777
STORA ENSO OYJ CLASS R FI0009005961 0.044364
SNAM SPA IT0003153415 0.158704
J SAINSBURY PLC GB00B019KW72 0.169832
AGL ENERGY LTD AU000000AGL7 0.051937
VONOVIA SE DE000A1ML7J1 0.043454
JXTG HOLDINGS INC JP3386450005 0.249492
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.533055
SIEMENS AG DE0007236101 0.064621
THALES SA FR0000121329 0.008331
AURIZON HOLDINGS LTD AU000000AZJ1 0.154831
MEDIOBANCA SPA IT0000062957 0.062649
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.100276
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.110032
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 0.404061
OBAYASHI CORP ORD JP3190000004 0.051349
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.019208
LLOYDS BANKING GROUP PLC GB0008706128 5.605838
BANK HAPOALIM BM ORD IL0006625771 0.089864
VOLKSWAGEN AG PREF DE0007664039 0.01467
GMO PAYMENT GATEWAY INC JP3385890003 0.003271
KNORR-BREMSE AG DE000KBX1006 0.003855
EVONIK INDUSTRIES AG DE000EVNK013 0.013339
HEXAGON AB CLASS B SE0000103699 0.021779
ORIX CORP ORD JP3200450009 0.10239
CALBEE INC ORD JP3220580009 0.006528
ORION OYJ CLASS B FI0009014377 0.00663
NOK CORP ORD JP3164800009 0.007114
VOLKSWAGEN AG DE0007664005 0.002504
NN GROUP NV NL0010773842 0.023919
STOCKLAND AU000000SGP0 0.178962
SWIRE PACIFIC LTD ORD B HK0087000532 0.070333
A2 MILK CO LTD NZATME0002S8 0.058469
STRAUSS GROUP LTD ORD A IL0007460160 0.003826
SWISSCOM AG CH0008742519 0.002033
SOLVAY SA BE0003470755 0.005879
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.011132
CROWN RESORTS LTD AU000000CWN6 0.023243
KIKKOMAN CORP ORD JP3240400006 0.011628
STANDARD CHARTERED PLC GB0004082847 0.255988
POSTE ITALIANE SPA IT0003796171 0.037408
MERCK KGAA DE0006599905 0.010357
FLETCHER BUILDING LTD NZFBUE0001S0 0.067577
BENESSE HOLDINGS INC ORD JP3835620000 0.00691
SAAB AB CLASS B SE0000112385 0.005995
BARRATT DEVELOPMENTS PLC GB0000811801 0.08138
ADVANTEST CORP ORD JP3122400009 0.015779
NABTESCO CORP ORD JP3651210001 0.008849
VOLVO AB CLASS B SE0000115446 0.118469
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.045612
JAPAN EXCHANGE GROUP INC JP3183200009 0.042371
HITACHI CHEMICAL CO LTD JP3785000005 0.007913
ITOCHU CORP ORD JP3143600009 0.112886
VODAFONE GROUP PLC GB00BH4HKS39 2.143846
ING GROEP NV NL0011821202 0.312229
MEDIASET SPA IT0001063210 0.024807
KDDI CORP (DDI) ORD JP3496400007 0.129894
HONDA MOTOR JP3854600008 0.131208
CAIXABANK SA ES0140609019 0.284113
APA GROUP AU000000APA1 0.094473
FRESENIUS SE & CO KGAA DE0005785604 0.032927
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.013831
MITSUBISHI TANABE PHARMA CORP ORD JP3469000008 0.01905
AKER BP ASA NO0010345853 0.008574
SHISEIDO CO LTD JP3351600006 0.030996
DEUTSCHE LUFTHANSA AG DE0008232125 0.038081
VOLVO AB ORD A SE0000115420 0.016934
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.00998
INVESTOR AB CLASS B SE0000107419 0.036463
YAMATO HDG. JP3940000007 0.027485
NH FOODS LTD JP3743000006 0.008022
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.029714
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.033221
ITO EN LTD ORD JP3143000002 0.004389
COLOPLAST AS CLASS B DK0060448595 0.009858
AMADEUS IT GROUP SA CLASS A ES0109067019 0.034508
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.009189
COMMERZBANK AG DE000CBK1001 0.079674
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.045981
DAIICHI SANKYO CO LTD ORD JP3475350009 0.049468
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.080304
JFE HOLDINGS INC JP3386030005 0.041516
DENA CO LTD JP3548610009 0.008345
SALMAR ASA NO0010310956 0.004109
GENTING SINGAPORE PLC SGXE21576413 0.454605
MISUMI GROUP INC ORD JP3885400006 0.022239
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.048155
SKF AB CLASS B SE0000108227 0.033198
DANSKE BANK A/S DK0010274414 0.051093
MILLICOM INTL CELLULAR SA SE0001174970 0.008061
NICE LTD IL0002730112 0.004545
CYBERAGENT INC JP3311400000 0.007884
MARUBENI CORP ORD JP3877600001 0.134111
CENTRICA PLC GB00B033F229 0.465923
COMPUTERSHARE LTD ORD AU000000CPU5 0.03751
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.066964
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.031896
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.088183
CIMIC GROUP LTD AU000000CIM7 0.007016
BAYER AG DE000BAY0017 0.074731
SWIRE PACIFIC LTD ORD A HK0019000162 0.039562
WPP PLC JE00B8KF9B49 0.099209
ICA GRUPPEN AB SE0000652216 0.006963
SPAREBANK 1 SR BANK ASA NO0010631567 0.013856
GALAXY ENTERTAINMENT GP. HK0027032686 0.160123
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.042086
EON SE DE000ENAG999 0.173666
WEST JAPAN RAILWAY CO JP3659000008 0.014343
AERCAP HOLDINGS NV NL0000687663 0.009985
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.108954
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.183705
SHIONOGI & CO LTD ORD JP3347200002 0.024411
INDUSTRIVAERDEN AB ORD C SE0000107203 0.013036
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.079936
SAIPEM SPA IT0005252140 0.044912
SUMITOMO JP3404600003 0.092436
M3 (SO-NET M3) INC ORD JP3435750009 0.035066
POWER ASSETS HOLDINGS LTD HK0006000050 0.109526
LEROY SEAFOOD GROUP ASA NO0003096208 0.022149
BRAMBLES LTD AU000000BXB1 0.125239
AUTO TRADER GROUP PLC GB00BVYVFW23 0.070888
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.023716
TELEFONICA SA ES0178430E18 0.389495
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.087137
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.163241
MAINFREIGHT LTD NZMFTE0001S9 0.006451
COCA-COLA AMATIL LTD AU000000CCL2 0.039906
ROYAL KPN NV NL0000009082 0.282365
INFINEON TECHNOLOGIES AG DE0006231004 0.100046
HEIDELBERGCEMENT AG DE0006047004 0.011841
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.095796
CONTACT ENERGY LTD NZCENE0001S6 0.057345
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.007675
EASYJET PLC GB00B7KR2P84 0.021082
WHITBREAD PLC GB00B1KJJ408 0.010706
DEXUS AU000000DXS1 0.087498
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.033067
DNB ASA NO0010031479 0.08304
ABB LTD-REG CH0012221716 0.151612
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.030797
REA GROUP LTD ORD AU000000REA9 0.003957
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.048656
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.111982
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.086398
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.140341
FORTUM OYJ FI0009007132 0.033781
Nissan Chemical Corp JP3670800006 0.010412
BOLIDEN AB SE0012455673 0.021539
ABC MART INC ORD JP3152740001 0.002476
PANASONIC CORP JP3866800000 0.176644
NOKIA OYJ FI0009000681 0.448248
BANCA MEDIOLANUM SPA IT0004776628 0.021633
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.013446
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000248
SYMRISE AG DE000SYM9999 0.010227
FERROVIAL SA ES0118900010 0.037414
EXPERIAN PLC GB00B19NLV48 0.072664
KINNEVIK AB CLASS B SE0013256682 0.017613
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.141589
DEUTSCHE POST AG DE0005552004 0.078706
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.008265
LEONARDO SPA IT0003856405 0.030883
OLYMPUS JP3201200007 0.0998
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.066317
HITACHI LTD JP3788600009 0.075383
JAPAN TOBACCO JP3726800000 0.088005
AIRPORT CITY LTD. IL0010958358 0.005664
ASML HOLDING NV NL0010273215 0.033044
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.003803
STANLEY ELECTRIC CO LTD JP3399400005 0.011701
GLP J-REIT/D JP3047510007 0.000294
ELISA OYJ CLASS A FI0009007884 0.011383
GENMAB A/S DK0010272202 0.00515
ISRAEL CORP LTD IL0005760173 0.000291
BAWAG GROUP AG AT0000BAWAG2 0.003896
TAKASHIMAYA CO LTD ORD JP3456000003 0.011852
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.108897
KERING SA FR0000121485 0.00598
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.036487
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.00574
WESTPAC BANKING CORPORATION AU000000WBC1 0.277473
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.477684
EAST JAPAN RAILWAY CO JP3783600004 0.027055
ORACLE CORP JAPAN ORD JP3689500001 0.002652
NEXT PLC GB0032089863 0.010095
J FRONT RETAILING CO LTD ORD JP3386380004 0.019914
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.094247
ITV PLC GB0033986497 0.289914
RANDSTAD NV NL0000379121 0.009442
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.10524
AXFOOD AB SE0006993770 0.008391
BRIDGESTONE CORP ORD JP3830800003 0.045404
TELEKOM AUSTRIA AG AT0000720008 0.01092
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 0.453986
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.018422
TELSTRA CORP LTD AU000000TLS2 0.948514
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.005241
ALFRESA HOLDINGS CORP ORD JP3126340003 0.01429
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.004974
EXOR NV NL0012059018 0.009079
CONVATEC GROUP PLC GB00BD3VFW73 0.123388
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.028819
ARISTOCRAT LEISURE LTD AU000000ALL7 0.046161
MARKS AND SPENCER GROUP PLC GB0031274896 0.156216
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.00023
IZUMI CO LTD ORD JP3138400001 0.003035
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.00021
MIZUHO FINANCIAL GROUP INC JP3885780001 1.868422
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.011955
NTT DOCOMO INC. JP3165650007 0.090497
TOPPAN PRINTING CO LTD ORD JP3629000005 0.021316
DENTSU INC ORD JP3551520004 0.017566
SANDS CHINA LTD KYG7800X1079 0.194685
TAKEDA PHARMACEUTICAL JP3463000004 0.123536
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.011512
TOTAL SA FR0000120271 0.20979
KYOWA KIRIN CO LTD JP3256000005 0.019951
MEDIBANK PRIVATE AU000000MPL3 0.219911
TESCO PLC GB0008847096 0.776888
MAZDA MOTOR CORP ORD JP3868400007 0.045531
SCHINDLER HOLDING AG CH0024638196 0.003229
CARREFOUR SA FR0000120172 0.045463
RED ELECTRICA CORP SA ES0173093024 0.034371
LIXIL GROUP CORP JP3626800001 0.021772
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.00074
EZAKI GLICO CO LTD ORD JP3161200005 0.003541
TELENET GROUP HOLDING NV BE0003826436 0.003429
AMADA HOLDINGS CO LTD JP3122800000 0.027757
EPIROC AB-A SE0011166933 0.06552
ASICS CORP JP3118000003 0.014185
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.033514
CHIBA BANK LTD ORD JP3511800009 0.05413
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.024103
CSL LTD ORD AU000000CSL8 0.036025
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.040704
REPSOL SA ES0173516115 0.114298
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.008587
SG HOLDINGS CO LTD JP3162770006 0.012297
SEIBU HOLDINGS INC JP3417200007 0.017502
MITSUBISHI ELECTRIC CORP JP3902400005 0.154631
ELECTRICITE DE FRANCE SA FR0010242511 0.071288
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.011944
SUNDRUG CO LTD ORD JP3336600006 0.00539
FINECOBANK BANCA FINECO SPA IT0000072170 0.048789
DENSO CORP ORD JP3551500006 0.035385
SHIMAMURA CORP ORD JP3358200008 0.001913
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.007918
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.038038
Z HOLDINGS CORP JP3933800009 0.207961
NIKON CORP ORD JP3657400002 0.028552
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.020337
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.015459
CELLNEX TELECOM SA ES0105066007 0.022995
FORTESCUE METALS GROUP LTD AU000000FMG4 0.120231
MITSUI & CO LTD JP3893600001 0.132999
WILMAR INTERNATIONAL LTD SG1T56930848 0.156122
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.011295
HERA SPA IT0001250932 0.060148
SWATCH GROUP AG CH0012255144 0.003391
KAJIMA CORP ORD JP3210200006 0.035696
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.006165
BUZZI UNICEM SPA IT0001347308 0.005371
SGS SA CH0002497458 0.000396
SEGA SAMMY HOLDINGS INC JP3419050004 0.013742
VICINITY CENTRES AU000000VCX7 0.232402
KONGSBERG GRUPPEN ASA NO0003043309 0.006678
CAPGEMINI SA FR0000125338 0.011956
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.070856
SKANSKA AB CLASS B SE0000113250 0.030742
OJI PAPER CO LTD JP3174410005 0.072709
METSO OYJ FI0009007835 0.010005
ASHTEAD GROUP PLC GB0000536739 0.036659
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.003644
INFRATIL LTD NZIFTE0003S3 0.050659
EQUINOR ASA NO0010096985 0.085563
ATLAS COPCO AB CLASS A SE0011166610 0.054462
ELEKTA AB SE0000163628 0.026064
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.035844
ALONY HETZ PROPERTIES & INV IL0003900136 0.010404
SEMBCORP INDUSTRIES LTD SG1R50925390 0.072278
LONZA GROUP AG CH0013841017 0.005936
BOLLORE SA FR0000039299 0.071436
UNILEVER PLC GB00B10RZP78 0.088285
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.058486
TOKIO MARINE HOLDINGS INC JP3910660004 0.051128
ENI SPA IT0003132476 0.200932
ACOM CO LTD ORD JP3108600002 0.025101
TENARIS SA LU0156801721 0.037338
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.024826
AEON CO LTD ORD JP3388200002 0.056012
TOKYO CENTURY CORP JP3424950008 0.003705
DAICEL CORP JP3485800001 0.021343
ALFA LAVAL AB SE0000695876 0.023779
ROYAL DUTCH SHELL PLC GB00B03MM408 0.297998
MELISRON LTD ORD IL0003230146 0.001349
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.009316
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.032308
VENTURE CORPORATION LIMITED SG0531000230 0.021487
ZOZO INC JP3399310006 0.015435
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.046957
SEKISUI HOUSE LTD ORD JP3420600003 0.048341
VESTAS WIND SYSTEMS A/S DK0010268606 0.015507
SHIMANO INC JP3358000002 0.006158
SSE PLC GB0007908733 0.080762
SUBARU CORP JP3814800003 0.049219
GLAXOSMITHKLINE PLC GB0009252882 0.399555
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TREND MICRO INC JP3637300009 0.010558
TOKYU CORP JP3574200006 0.047545
GOODMAN GROUP ORD UNIT AU000000GMG2 0.127764
SWEDBANK AB CLASS A SE0000242455 0.078795
ENTRA ASA NO0010716418 0.011331
FASTIGHETS BALDER AB CLASS B SE0000455057 0.007382
AISIN SEIKI CO LTD ORD JP3102000001 0.012826
HOYA CORP ORD JP3837800006 0.030097
SEVERN TRENT PLC GB00B1FH8J72 0.01903
CHR HANSEN HOLDING AS DK0060227585 0.007823
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.173038
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.148487
SARTORIUS AG PREF DE0007165631 0.00273
EISAI JP3160400002 0.021674
YASKAWA ELECTRIC CORP ORD JP3932000007 0.019957
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.059926
HANG SENG BANK LTD ORD HK0011000095 0.058001
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.017627
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.013709
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.020594
M&G PLC GB00BKFB1C65 0.207928
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.019011
ALPS ALPINE CO LTD JP3126400005 0.016131
FOSUN INTERNATIONAL LTD HK0656038673 0.198655
WYNN MACAU KYG981491007 0.115824
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.08698
INTESA SANPAOLO SPA IT0000072618 1.198815
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.057503
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.015143
MONDI PLC GB00B1CRLC47 0.038907
LUNDIN PETROLEUM AB SE0000825820 0.012565
WM MORRISON SUPERMARKETS P L C GB0006043169 0.186605
IBERDROLA SA ES0144580Y14 0.492758
ROYAL DSM NV NL0000009827 0.013604
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.015814
ANDRITZ AG AT0000730007 0.005474
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.016745
KERRY PROPERTIES LTD ORD BMG524401079 0.047084
WESFARMERS LTD AU000000WES1 0.089855
YAMAHA MOTOR CO LTD ORD JP3942800008 0.023108
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.021088
ARCELORMITTAL SA LU1598757687 0.050598
A2A SPA IT0001233417 0.123628
TOHO CO LTD ORD JP3598600009 0.008769
DIASORIN SPA IT0003492391 0.001941
NIPPON PROLOGIS REIT INC JP3047550003 0.000161
SUZUKI MOTOR CORP ORD JP3397200001 0.03228
KUBOTA CORP JP3266400005 0.092395
CLP HOLDINGS LTD HK0002007356 0.145756
JAPAN POST HOLDINGS CO LTD JP3752900005 0.114006
SECURITAS AB CLASS B SE0000163594 0.024682
TIS INC JP3104890003 0.006156
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.068464
ADYEN NV NL0012969182 0.000979
SANOFI SA FR0000120578 0.085257
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.022074
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.039323
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.008677
HALMA PLC GB0004052071 0.030294
SODEXO SA FR0000121220 0.006661
INFORMA PLC GB00BMJ6DW54 0.100286
AEON MALL CO LTD ORD JP3131430005 0.007978
TELENOR ASA NO0010063308 0.051379
NGK SPARK PLUG CO LTD ORD JP3738600000 0.015474
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.026022
NITORI HOLDINGS CO LTD JP3756100008 0.006415
BLUESCOPE STEEL LTD AU000000BSL0 0.040759
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.00588
ESSILORLUXOTTICA FR0000121667 0.022969
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.014982
ISUZU MOTORS LTD ORD JP3137200006 0.04217
WOODSIDE PETROLEUM LTD AU000000WPL2 0.075211
MAPFRE SA ES0124244E34 0.077557
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.384024
NEC CORP ORD JP3733000008 0.019902
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.032099
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.010858
KYUSHU RAILWAY COMPANY JP3247010006 0.012348
CENTRAL JAPAN RAILWAY CO JP3566800003 0.013599
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.014185
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.294309
SHOWA DENKO K K JP3368000000 0.011307
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.023567
RENTOKIL INITIAL PLC GB00B082RF11 0.147886
CYBERARK SOFTWARE IL0011334468 0.002991
NXP SEMICONDUCTOR NV NL0009538784 0.022253
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.005103
NIPPON SHINYAKU CO LTD JP3717600005 0.004493
AMS AG AT0000A18XM4 0.005715
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.042185
ORSTED A/S DK0060094928 0.013304
INDUSTRIVARDEN AB CLASS A SE0000190126 0.012003
AVEVA GROUP PLC GB00BBG9VN75 0.004921
CANON INC JP3242800005 0.083214
UNITED OVERSEAS BANK LTD SG1M31001969 0.113908
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.028014
BNP PARIBAS SA FR0000131104 0.091322
ALLIANZ SE DE0008404005 0.033905
NICHIREI CORP ORD JP3665200006 0.009792
KOMATSU LTD JP3304200003 0.074872
SAP SE DE0007164600 0.080592
NEXON CO. LTD JP3758190007 0.036801
ASSICURAZIONI GENERALI SPA IT0000062072 0.084008
TOYO SUISAN KAISHA LTD JP3613000003 0.006929
SUMCO CORP JP3322930003 0.020332
COVESTRO AG DE0006062144 0.013535
BANKINTER SA ES0113679I37 0.051375
HINO MOTORS LTD ORD JP3792600003 0.020858
AIR WATER INC JP3160670000 0.012683
PRYSMIAN SPA IT0004176001 0.020233
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.154723
UBS GROUP AG CH0244767585 0.290778
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.009224
PERNOD RICARD SA FR0000120693 0.013618
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.002672
TRYG AS DK0060636678 0.009029
CREDIT AGRICOLE SA FR0000045072 0.101588
AAK AB SE0011337708 0.01342
INVESTOR AB ORD A SE0000107401 0.010576
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.181424
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.013945
MGM CHINA HOLDINGS LTD KYG607441022 0.065658

Master Data

ISIN: DE000SLA4EH2
Bloomberg Ticker:
WKN: SLA4EH

Current quotes

Last quote Today, 08:33: 1150.58 XXP
Day range: 1150.49 / 1150.78 XXP
Change abs./rel.: 1.85 / 0.16%
Year range: 946.32 / 1156.67 XXP