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

Name ISIN Index Shares
ORACLE CORP JAPAN ORD JP3689500001 0.002674
HERMES INTERNATIONAL SCA FR0000052292 0.002677
INDUSTRIVARDEN AB CLASS A SE0000190126 0.008575
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.144208
AMARIN CORPORATION PLC -ADR US0231112063 0.03086
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.005496
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.03033
ORIX JREIT INC ORD JP3040880001 0.000223
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.027205
IMPERIAL BRANDS PLC GB0004544929 0.07649
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.02067
GMO PAYMENT GATEWAY INC JP3385890003 0.003327
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.01153
MACQUARIE GROUP LTD ORD AU000000MQG1 0.028886
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000333
ARCELORMITTAL SA LU1598757687 0.055848
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.010956
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.063203
ROCHE HOLDING AG ORD BRR CH0012032113 0.002147
MITSUI & CO LTD JP3893600001 0.130479
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.003855
AEON CO LTD ORD JP3388200002 0.056902
AAK AB SE0011337708 0.0137
WOODSIDE PETROLEUM LTD AU000000WPL2 0.07689
NIBE INDUSTRIER AB SE0008321293 0.034126
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.008403
TOYOTA TSUSHO CORP ORD JP3635000007 0.018058
WARTSILA OYJ ABP FI0009003727 0.043537
MITSUI CHEMICALS INC JP3888300005 0.013716
DNB ASA NO0010031479 0.070873
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.010399
ASAHI KASEI CORP JP3111200006 0.106978
INFINEON TECHNOLOGIES AG DE0006231004 0.10542
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.020553
ESSILORLUXOTTICA FR0000121667 0.023825
NITORI HOLDINGS CO LTD JP3756100008 0.006538
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.037252
TRANSURBAN GROUP AU000000TCL6 0.220948
ZOZO INC JP3399310006 0.00787
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.010703
REA GROUP LTD ORD AU000000REA9 0.004586
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.012382
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.033333
PEUGEOT SA FR0000121501 0.045416
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.010063
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.059737
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.021152
VERBUND AG AT0000746409 0.005338
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.015843
STMICROELECTRONICS NV NL0000226223 0.051897
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.083853
VOLVO AB CLASS B SE0000115446 0.12113
BROTHER INDUSTRIES LTD ORD JP3830000000 0.019777
ENEOS HOLDINGS INC JP3386450005 0.243338
ROYAL DUTCH SHELL PLC GB00B03MM408 0.278732
NOVARTIS AG CH0012005267 0.189016
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.011874
DANONE SA FR0000120644 0.048731
UNICREDIT SPA IT0005239360 0.172246
SOLVAY SA BE0003470755 0.005732
NIPPON BUILDING FUND INC. JP3027670003 0.000099
NGK SPARK PLUG CO LTD ORD JP3738600000 0.015226
PROSUS NV NL0013654783 0.031435
WORKMAN CO LTD JP3990100004 0.001455
TENARIS SA LU0156801721 0.037676
MINEBEA MITSUMI INC JP3906000009 0.030855
SBI HOLDINGS INC ORD JP3436120004 0.01823
FINECOBANK BANCA FINECO SPA IT0000072170 0.049283
SGS SA CH0002497458 0.000431
WYNN MACAU KYG981491007 0.116892
ELECTROLUX AB CLASS B SE0000103814 0.020197
SKANDINAVISKA ENSKILDA BANKEN ORD C SE0000120784 0.001477
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.014192
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.019027
JFE HOLDINGS INC JP3386030005 0.041486
PLUS500 LTD IL0011284465 0.007438
GENMAB A/S DK0010272202 0.005223
LATOUR INVESTMENT AB ORD B SE0010100958 0.008929
THK CO LTD ORD JP3539250005 0.009671
HIKARI TSUSHIN INC ORD JP3783420007 0.001611
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.117478
NISSAN CHEMICAL CORP JP3670800006 0.010318
WPP PLC JE00B8KF9B49 0.098957
CYBERAGENT INC JP3311400000 0.008056
CAPCOM CO LTD JP3218900003 0.006862
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.10642
UCB SA BE0003739530 0.009759
ENTRA ASA NO0010716418 0.013179
COVESTRO AG DE0006062144 0.013671
COMPASS GROUP PLC GB00BD6K4575 0.144148
TELEPERFORMANCE SE FR0000051807 0.004653
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.117248
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.013085
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.093575
REPSOL SA ES0173516115 0.1111
FRESNILLO PLC GB00B2QPKJ12 0.014899
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.487392
VOLKSWAGEN AG PREF DE0007664039 0.014803
HOSHIZAKI CORP JP3845770001 0.004435
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.016048
MITSUBISHI MOTORS CORP ORD JP3899800001 0.049889
CARLSBERG AS CLASS B DK0010181759 0.007982
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.026889
KYOCERA CORP ORD JP3249600002 0.026367
RIO TINTO PLC GB0007188757 0.08604
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.026399
SUNDRUG CO LTD ORD JP3336600006 0.005439
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.006997
ARISTOCRAT LEISURE LTD AU000000ALL7 0.051587
BANK HAPOALIM BM ORD IL0006625771 0.090733
SUMITOMO CHEMICAL CO LTD JP3401400001 0.128448
CLP HOLDINGS LTD HK0002007356 0.147077
LLOYDS BANKING GROUP PLC GB0008706128 5.715248
KONGSBERG GRUPPEN ASA NO0003043309 0.007123
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.103511
ZURICH INSURANCE GROUP AG CH0011075394 0.012144
UBS GROUP AG CH0244767585 0.311908
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.001548
VOESTALPINE AG AT0000937503 0.008993
YARA INTERNATIONAL ASA NO0010208051 0.013698
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.02908
MITSUBISHI MATERIALS CORP JP3903000002 0.009367
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.136856
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.03594
CASTELLUM AB SE0000379190 0.018438
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.048645
NATIXIS SA FR0000120685 0.076519
AISIN SEIKI CO LTD ORD JP3102000001 0.012682
LONZA GROUP AG CH0013841017 0.006001
SCHNEIDER ELECTRIC SE FR0000121972 0.043323
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.088229
TOTO LTD JP3596200000 0.012445
TECHNIPFMC PLC GB00BDSFG982 0.033908
DANSKE BANK A/S DK0010274414 0.051863
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.011472
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.191457
Z HOLDINGS CORP JP3933800009 0.209836
CHR HANSEN HOLDING AS DK0060227585 0.007893
BORAL LTD ORD AU000000BLD2 0.098907
MONOTARO CO LTD JP3922950005 0.009789
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000231
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.032224
WIX.COM LTD IL0011301780 0.004031
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.297038
EQUINOR ASA NO0010096985 0.085565
TELE2 AB SE0005190238 0.036187
FERGUSON PLC JE00BJVNSS43 0.018167
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.012337
NIPPON STEEL CORP JP3381000003 0.068697
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.048956
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.01203
BUZZI UNICEM SPA IT0001347308 0.005379
OSAKA GAS CO LTD JP3180400008 0.032253
HUSQVARNA AB SE0001662230 0.032169
KEPPEL DC REIT SG1AF6000009 0.103786
SOFTBANK CORP JP3732000009 0.145358
SOFINA SA BE0003717312 0.001213
AIR WATER INC JP3160670000 0.015265
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.095987
MATRIX IT LTD IL0004450156 0.002561
HITACHI LTD JP3788600009 0.076182
A2 MILK CO LTD NZATME0002S8 0.059488
SHARP CORP JP3359600008 0.016404
WESFARMERS LTD AU000000WES1 0.091097
SUZUKEN CO LTD ORD JP3398000004 0.005053
BNP PARIBAS SA FR0000131104 0.09215
TOSOH CORP JP3595200001 0.023123
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.006492
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.010195
MBANK SA PLBRE0000012 0.001049
NISSAN MOTOR CO LTD ORD JP3672400003 0.189282
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.017656
SANDVIK AB SE0000667891 0.086367
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.005433
UOL GROUP LTD ORD SG1S83002349 0.043016
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.007472
WEIR GROUP PLC GB0009465807 0.020953
LINE CORPORATION JP3966750006 0.004356
NINTENDO CO LTD JP3756600007 0.009453
BARCLAYS PLC GB0031348658 1.401551
AEON MALL CO LTD ORD JP3131430005 0.00794
NIDEC CORP ORD JP3734800000 0.040535
LEROY SEAFOOD GROUP ASA NO0003096208 0.022566
TOMRA SYSTEMS ASA NO0005668905 0.009369
NEXT PLC GB0032089863 0.00999
FERRARI NV NL0011585146 0.00907
SALMAR ASA NO0010310956 0.004214
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.094125
ABN AMRO BANK NV NL0011540547 0.035661
MEDIBANK PRIVATE AU000000MPL3 0.222069
PRUDENTIAL PLC GB0007099541 0.210464
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.327029
JAPAN TOBACCO JP3726800000 0.088816
NOS SGPS SA PTZON0AM0006 0.017593
OCADO GROUP PLC GB00B3MBS747 0.040782
H LUNDBECK AS DK0010287234 0.004987
AIR LIQUIDE SA FR0000120073 0.038243
OESTERREICHISCHE POST AG AT0000APOST4 0.002574
CRH PLC IE0001827041 0.063466
OIL SEARCH LTD ORD PG0008579883 0.151382
WESTPAC BANKING CORPORATION AU000000WBC1 0.292009
ASHTEAD GROUP PLC GB0000536739 0.036226
BAE SYSTEMS PLC GB0002634946 0.259935
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.015642
BAWAG GROUP AG AT0000BAWAG2 0.007097
ROYAL KPN NV NL0000009082 0.278589
HANG SENG BANK LTD ORD HK0011000095 0.058527
VICINITY CENTRES AU000000VCX7 0.295987
JAPAN POST BANK CO LTD JP3946750001 0.03259
KERRY PROPERTIES LTD ORD BMG524401079 0.047511
DAIICHI SANKYO CO LTD ORD JP3475350009 0.05016
SJM HOLDINGS HK0880043028 0.150545
YASKAWA ELECTRIC CORP ORD JP3932000007 0.020118
CNH INDUSTRIAL NV NL0010545661 0.079317
VENTURE CORPORATION LIMITED SG0531000230 0.021753
AENA SME SA ES0105046009 0.005475
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.019301
EAST JAPAN RAILWAY CO JP3783600004 0.027786
SWATCH GROUP AG CH0012255144 0.004108
MITSUI O.S.K. LINES LTD JP3362700001 0.009374
TOYOTA BOSHOKU CORP ORD JP3635400009 0.004634
BOUYGUES SA FR0000120503 0.02416
SKF AB CLASS B SE0000108227 0.034199
MEDIOBANCA SPA IT0000062957 0.059316
TELEFONICA SA ES0178430E18 0.366165
AUSTEVOLL SEAFOOD ASA NO0010073489 0.006872
WISETECH GLOBAL LTD AU000000WTC3 0.011236
MEBUKI FINANCIAL GROUP INC JP3117700009 0.087063
UNILEVER PLC GB00B10RZP78 0.089112
ITOCHU CORP ORD JP3143600009 0.119194
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.215036
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.029034
OTSUKA CORP ORD JP3188200004 0.008362
TOTAL SE FR0000120271 0.210379
TRELLEBORG AB CLASS B SE0000114837 0.019563
SHIKUN & BINUI LTD ORD IL0010819428 0.017401
ADMIRAL GROUP PLC GB00B02J6398 0.020767
GAZIT GLOBE LTD IL0001260111 0.005757
LENDLEASE GROUP ORD AU000000LLC3 0.055514
BANCO SANTANDER SA ES0113900J37 1.328695
WOOLWORTHS GROUP LTD AU000000WOW2 0.101849
GOODMAN PROPERTY TRUST NZCPTE0001S9 0.108101
BOLLORE SA FR0000039299 0.072678
HALMA PLC GB0004052071 0.030568
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.0599
STANDARD CHARTERED PLC GB0004082847 0.255028
ST JAMES S PLACE PLC ORD GB0007669376 0.043166
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.060027
HANNOVER RUCK SE DE0008402215 0.004854
MITSUBISHI CORP JP3898400001 0.107899
CHIBA BANK LTD ORD JP3511800009 0.055205
EVOLUTION GAMING GROUP AB SE0012673267 0.009725
EQT AB SE0012853455 0.028795
AGL ENERGY LTD AU000000AGL7 0.05011
TOYOTA MOTOR CORP JP3633400001 0.182517
KEIHAN HOLDINGS CO LTD JP3279400000 0.00818
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.140555
XERO LTD NZXROE0001S2 0.007986
SWATCH GROUP LTD BEARER CH0012255151 0.00234
FUJITSU LTD ORD JP3818000006 0.015155
HAL TRUST BMG455841020 0.006895
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.008378
ASSICURAZIONI GENERALI SPA IT0000062072 0.093591
FERROVIAL SA ES0118900010 0.037931
GRIFOLS SA ORD B NVTG ES0171996095 0.021138
CK ASSET HOLDINGS LTD KYG2177B1014 0.193032
YAMAHA CORP ORD JP3942600002 0.013356
ROHM CO LTD ORD JP3982800009 0.006841
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.025146
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.031425
YAMADA DENKI CO LTD JP3939000000 0.053177
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.006649
TERUMO CORP JP3546800008 0.056922
PERSOL HOLDINGS CO LTD JP3547670004 0.014245
POWER ASSETS HOLDINGS LTD HK0006000050 0.110519
HEIDELBERGCEMENT AG DE0006047004 0.011948
COCHLEAR LTD AU000000COH5 0.005283
YAMATO HDG. JP3940000007 0.026697
MARKS AND SPENCER GROUP PLC GB0031274896 0.157656
KBC GROUPE SA BE0003565737 0.02263
SYDNEY AIRPORT AU000000SYD9 0.181839
CARREFOUR SA FR0000120172 0.043161
AEROPORTS DE PARIS SA FR0010340141 0.00267
ROCHE HOLDING AG CH0012032048 0.056791
NICE LTD IL0002730112 0.004649
ICON PLC IE0005711209 0.004183
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.128565
ORANGE SA FR0000133308 0.161235
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.019364
NIPPON SHINYAKU CO LTD JP3717600005 0.004541
SHIZUOKA BANK LTD ORD JP3351200005 0.040892
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.034172
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000162
SHAPIR ENGINEERING AND INDUS IL0011338758 0.011394
TELECOM ITALIA SPA IT0003497168 0.810108
YAKULT HONSHA CO LTD ORD JP3931600005 0.009378
CANON INC JP3242800005 0.082525
MAPLETREE LOGISTICS TRUST SG1S03926213 0.211165
VINCI SA FR0000125486 0.044984
KAO CORP JP3205800000 0.038039
SKANSKA AB CLASS B SE0000113250 0.03119
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.005179
JDE PEETS BV NL0014332678 0.005872
HITACHI METALS LTD ORD JP3786200000 0.01613
AMPOL LTD AU0000088338 0.020157
SEGRO PLC GB00B5ZN1N88 0.0961
TAKEDA PHARMACEUTICAL JP3463000004 0.124267
DEMANT A/S DK0060738599 0.00785
SARTORIUS AG PREF DE0007165631 0.002755
SOUTH32 LTD AU000000S320 0.3728
FASTIGHETS BALDER AB CLASS B SE0000455057 0.007448
EPIROC AB-B SE0011166941 0.029462
RENTOKIL INITIAL PLC GB00B082RF11 0.149755
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.019131
SSAB AB SE0000171100 0.016271
ASSA ABLOY AB CLASS B SE0007100581 0.075826
AMPLIFON SPA IT0004056880 0.009822
MAKITA CORP ORD JP3862400003 0.019487
ALPS ALPINE CO LTD JP3126400005 0.016274
OJI PAPER CO LTD JP3174410005 0.072746
KGHM POLSKA MIEDZ SA PLKGHM000017 0.011031
M3 (SO-NET M3) INC ORD JP3435750009 0.032934
WAREHOUSES DE PAUW SCA BE0974349814 0.010843
AXFOOD AB SE0006993770 0.008466
SWEDISH MATCH AB SE0000310336 0.012756
HUHTAMAKI OYJ FI0009000459 0.007109
ABC MART INC ORD JP3152740001 0.002499
KONAMI HOLDINGS CORP JP3300200007 0.007516
NOVO NORDISK A/S DK0060534915 0.13415
NATWEST GROUP PLC GB00B7T77214 0.373236
SAMPO OYJ CLASS A FI0009003305 0.037142
SAGE GROUP PLC GB00B8C3BL03 0.088022
EASYJET PLC GB00B7KR2P84 0.024715
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.059574
SG HOLDINGS CO LTD JP3162770006 0.017208
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.238239
MURATA MANUFACTURING LTD ORD JP3914400001 0.050001
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.112998
NOK CORP ORD JP3164800009 0.007215
KINGFISHER PLC GB0033195214 0.170577
ORSTED A/S DK0060094928 0.014444
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.014955
PERSIMMON PLC GB0006825383 0.025569
TREND MICRO INC JP3637300009 0.01068
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.232746
BIOMERIEUX FR0013280286 0.003237
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.013436
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.002566
QBE INSURANCE GROUP LTD AU000000QBE9 0.111903
NEXI SPA IT0005366767 0.028753
AMUNDI SA FR0004125920 0.004834
ELEKTA AB SE0000163628 0.026257
ASAHI INTECC CO LTD JP3110650003 0.015534
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.164721
LION CORP JP3965400009 0.01982
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.007329
NGK INSULATORS LTD ORD JP3695200000 0.024634
AFTERPAY LTD AU000000APT1 0.01566
GRIFOLS SA CLASS A ES0171996087 0.023693
SANTANDER BANK POLSKA SA PLBZ00000044 0.002685
JAPAN EXCHANGE GROUP INC JP3183200009 0.042906
SECOM CO LTD ORD JP3421800008 0.016948
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.049097
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.025107
JAPAN POST INSURANCE CO LTD JP3233250004 0.015942
ASML HOLDING NV NL0010273215 0.034417
AKER ASA CLASS A NO0010234552 0.001682
DS SMITH PLC GB0008220112 0.110776
GPT GROUP AU000000GPT8 0.157209
HOLMEN AB SE0011090018 0.007114
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.01356
FLETCHER BUILDING LTD NZFBUE0001S0 0.066553
JD SPORTS FASHION PLC GB00BYX91H57 0.03489
HASEKO CORP ORD JP3768600003 0.021808
RECRUIT HOLDINGS CO LTD JP3970300004 0.098295
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.078182
BANKIA SA ES0113307062 0.092353
J SAINSBURY PLC GB00B019KW72 0.17955
MERCURY NZ LTD NZMRPE0001S2 0.049145
EBARA CORP ORD JP3166000004 0.007606
FANUC CORP JP3802400006 0.015393
L OREAL SA FR0000120321 0.016924
AIA GROUP LTD HK0000069689 0.977032
INTERTEK GROUP PLC GB0031638363 0.01301
TAISEI CORP ORD JP3443600006 0.015435
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.064343
HEXAGON AB CLASS B SE0000103699 0.022593
SANOFI SA FR0000120578 0.087513
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.018607
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.018284
TOYODA GOSEI CO LTD JP3634200004 0.00551
KYUSHU RAILWAY COMPANY JP3247010006 0.012255
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.00799
INVESTOR AB ORD A SE0000107401 0.010671
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.014086
ESSITY AB CLASS B SE0009922164 0.049139
VOLVO AB ORD A SE0000115420 0.015949
NSK LTD JP3720800006 0.036603
PERNOD RICARD SA FR0000120693 0.01383
CAPGEMINI SA FR0000125338 0.012973
ADIDAS AG DE000A1EWWW0 0.014729
NELES OYJ FI4000440664 0.009931
ENEL SPA IT0003128367 0.628207
MTU AERO ENGINES AG DE000A0D9PT0 0.004293
NOVOZYMES AS CLASS B DK0060336014 0.016245
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.058649
AKZO NOBEL NV NL0013267909 0.013983
KONINKLIJKE PHILIPS NV NL0000009538 0.072877
SHOWA DENKO K K JP3368000000 0.011483
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.002929
LINK REIT HK0823032773 0.16627
RICOH CO LTD JP3973400009 0.056054
ROYAL AHOLD DELHAIZE NV NL0011794037 0.071811
JGC HOLDINGS CORP JP3667600005 0.017986
SMITHS GROUP PLC GB00B1WY2338 0.032016
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KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.039272
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SWEDBANK AB CLASS A SE0000242455 0.086994
BURBERRY GROUP PLC GB0031743007 0.032669
ORIX CORP ORD JP3200450009 0.10058
HINO MOTORS LTD ORD JP3792600003 0.021318
KOSE CORP ORD JP3283650004 0.002453
ENERGIX-RENEWABLE ENERGIES LTD IL0011233553 0.016914
SHISEIDO CO LTD JP3351600006 0.031749
GJENSIDIGE FORSIKRING ASA NO0010582521 0.014857
FAMILYMART CO LTD JP3802600001 0.019595
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.009577
AURIZON HOLDINGS LTD AU000000AZJ1 0.150306
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.003837
DISCO CORP ORD JP3548600000 0.002255
NIPPON YUSEN KK JP3753000003 0.012346
MELROSE INDUSTRIES PLC GB00BZ1G4322 0.387755
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.009275
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.064428
AVIVA PLC GB0002162385 0.317579
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.009181
YAMAZAKI BAKING CO LTD JP3935600001 0.010618
DINO POLSKA SA PLDINPL00011 0.003876
NTT DATA CORP ORD JP3165700000 0.050759
CENTRAL JAPAN RAILWAY CO JP3566800003 0.013769
MISUMI GROUP INC ORD JP3885400006 0.022908
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.011997
TOYO SUISAN KAISHA LTD JP3613000003 0.007026
VODAFONE GROUP PLC GB00BH4HKS39 2.167513
NORTHERN STAR RESOURCES LTD AU000000NST8 0.058872
NESTLE SA CH0038863350 0.232864
TOHO CO LTD ORD JP3598600009 0.008694
SMC CORP ORD JP3162600005 0.005042
AIB GROUP PLC IE00BF0L3536 0.063383
WELCIA HOLDINGS CO LTD JP3274280001 0.003788
ALFRESA HOLDINGS CORP ORD JP3126340003 0.014577
ENDESA SA ES0130670112 0.025597
MITSUBISHI ELECTRIC CORP JP3902400005 0.157967
KEYENCE CORP ORD JP3236200006 0.01461
ORION OYJ CLASS B FI0009014377 0.007878
KERRY GROUP PLC-A IE0004906560 0.012468
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.039678
ENGIE SA FR0010208488 0.146766
PEARSON PLC GB0006776081 0.06076
SEKISUI HOUSE LTD ORD JP3420600003 0.047775
DAVIDE CAMPARI-MILANO NV NL0015435975 0.045885
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.116833
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.012414
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.00419
NATIONAL GRID PLC GB00BDR05C01 0.283724
ALLIANZ SE DE0008404005 0.033684
NXP SEMICONDUCTOR NV NL0009538784 0.022471
IHI CORP JP3134800006 0.010263
ATLANTIA SPA IT0003506190 0.037276
APA GROUP AU000000APA1 0.095331
SUBARU CORP JP3814800003 0.048711
MOWI ASA NO0003054108 0.036015
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.028396
SWISS RE AG CH0126881561 0.022291
AIRPORT CITY LTD. IL0010958358 0.005521
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.014244
SYMRISE AG DE000SYM9999 0.010049
MERIDIAN ENERGY LTD NZMELE0002S7 0.101338
GIVAUDAN SA CH0010645932 0.000642
SEGA SAMMY HOLDINGS INC JP3419050004 0.013859
T&D HOLDINGS INC ORD JP3539220008 0.044043
ASTRAZENECA PLC GB0009895292 0.101917
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.482144
TSURUHA HOLDINGS INC ORD JP3536150000 0.003012
ORIENTAL LAND CO LTD ORD JP3198900007 0.015944
SOCIETE GENERALE SA CLASS A FR0000130809 0.067311
NISSHIN SEIFUN GROUP INC JP3676800000 0.018529
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.019776
SIKA AG CH0418792922 0.010827
SHINSEI BANK LTD ORD JP3729000004 0.017917
MAZDA MOTOR CORP ORD JP3868400007 0.046215
BEIERSDORF AG DE0005200000 0.007947
SHUFERSAL LTD ORD B IL0007770378 0.014244
ELBIT SYSTEMS LTD IL0010811243 0.00168
FAST RETAILING CO LTD ORD JP3802300008 0.004404
LEGRAND SA FR0010307819 0.021268
GRUPA LOTOS SA PLLOTOS00025 0.006998
SWIRE PACIFIC LTD ORD A HK0019000162 0.039906
DIC CORP JP3493400000 0.006515
KINNEVIK AB CLASS B SE0013256682 0.019462
A2A SPA IT0001233417 0.126667
EON SE DE000ENAG999 0.1788
BARRATT DEVELOPMENTS PLC GB0000811801 0.0822
HERA SPA IT0001250932 0.059111
PIGEON CORP JP3801600002 0.009251
TAIYO NIPPON SANSO CORP JP3711600001 0.013209
ACKERMANS & VAN HAAREN NV BE0003764785 0.001785
TOKIO MARINE HOLDINGS INC JP3910660004 0.051631
MIZUHO FINANCIAL GROUP INC JP3885780001 1.888913
HULIC CO LTD JP3360800001 0.030561
SEIBU HOLDINGS INC JP3417200007 0.016989
M&G PLC GB00BKFB1C65 0.210198
TOSHIBA CORP ORD JP3592200004 0.034728
WEST JAPAN RAILWAY CO JP3659000008 0.014466
KERING SA FR0000121485 0.006035
SEMBCORP INDUSTRIES LTD SG1R50925390 0.072815
AVEVA GROUP PLC GB00BBG9VN75 0.005191
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.047338
ORIGIN ENERGY LTD AU000000ORG5 0.141635
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.005903
BT GROUP PLC GB0030913577 0.704543
PARTNERS GROUP HOLDING AG CH0024608827 0.001454
CAPITALAND LTD ORD SG1J27887962 0.199736
GETINGE AB CLASS B SE0000202624 0.015047
MAINFREIGHT LTD NZMFTE0001S9 0.005749
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.036818
SUMCO CORP JP3322930003 0.020344
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.025814
TORAY INDUSTRIES INC ORD JP3621000003 0.120484
ALONY HETZ PROPERTIES & INV IL0003900136 0.011787
LIXIL GROUP CORP JP3626800001 0.021943
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.110157
RIO TINTO LTD AU000000RIO1 0.029748
SCHRODERS PLC ORD GB0002405495 0.00955
GLENCORE PLC JE00B4T3BW64 0.979204
EVN AG AT0000741053 0.002851
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.004598
STRAUSS GROUP LTD ORD A IL0007460160 0.003999
AMADA CO LTD JP3122800000 0.027285
KAJIMA CORP ORD JP3210200006 0.036213
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.788006
BRITISH LAND CO PLC GB0001367019 0.069305
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.071327
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.03785
SHIMANO INC JP3358000002 0.006183
ORICA LTD ORD AU000000ORI1 0.032619
EXOR NV NL0012059018 0.008399
SAAB AB CLASS B SE0000112385 0.006686
SPARK NEW ZEALAND LTD NZTELE0001S4 0.1483
BANK OF EAST ASIA LTD ORD HK0023000190 0.110868
LASERTEC CORP JP3979200007 0.006066
ALUMINA LTD AU000000AWC3 0.206348
BAKKAFROST P/F FO0000000179 0.004031
VIVENDI SA FR0000127771 0.056293
NEC CORP ORD JP3733000008 0.020115
DEUTSCHE BOERSE AG DE0005810055 0.014826
NIHON M&A CENTER INC JP3689050007 0.01157
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.032708
SCHIBSTED ASA - B SHARES NO0010736879 0.007628
ACCOR SA FR0000120404 0.014963
NTT DOCOMO INC. JP3165650007 0.086665
KDDI CORP (DDI) ORD JP3496400007 0.129667
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.182648
CROWN RESORTS LTD AU000000CWN6 0.034511
NOMURA HOLDINGS INC ORD JP3762600009 0.241025
MELISRON LTD ORD IL0003230146 0.001704
INVESTOR AB CLASS B SE0000107419 0.036793
GENESIS ENERGY LTD NZGNEE0001S7 0.041008
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.147792

Master Data

ISIN: DE000SLA4EH2
Bloomberg Ticker:
WKN: SLA4EH

Current quotes

Last quote Today, 11:00: 1126.45 XXP
Day range: 1121.68 / 1126.94 XXP
Change abs./rel.: 3.52 / 0.31%
Year range: 793.53 / 1201.15 XXP