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

Name ISIN Index Shares
ORACLE CORP JAPAN ORD JP3689500001 0.002656
WILMAR INTERNATIONAL LTD SG1T56930848 0.156373
BANKINTER SA ES0113679I37 0.051457
SAAB AB CLASS B SE0000112385 0.006005
AISIN SEIKI CO LTD ORD JP3102000001 0.012847
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.003161
FRESNILLO PLC GB00B2QPKJ12 0.014789
SUN HUNG KAI PROPERTIES HK0016000132 0.11608
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.03236
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.03312
BORAL LTD ORD AU000000BLD2 0.093673
TAISEI CORP ORD JP3443600006 0.015348
ROCHE HOLDING AG CH0012032048 0.056373
ESSITY AB CLASS B SE0009922164 0.047627
NIPPON SHINYAKU CO LTD JP3717600005 0.0045
IHI CORP JP3134800006 0.011449
SINGAPORE TECH ENGINEERING SG1F60858221 0.119839
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.163131
EPIROC AB-A SE0011166933 0.065625
ACCOR SA FR0000120404 0.014221
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.019162
RAKUTEN INC ORD JP3967200001 0.064085
FINECOBANK BANCA FINECO SPA IT0000072170 0.048867
NOKIA OYJ FI0009000681 0.448967
GENTING SINGAPORE PLC SGXE21576413 0.455335
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.007931
CANON INC JP3242800005 0.083347
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.085561
GIVAUDAN SA CH0010645932 0.000629
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.009989
JAPAN EXCHANGE GROUP INC JP3183200009 0.042439
SCHINDLER HOLDING AG ORD CH0024638212 0.001541
TAIYO NIPPON SANSO CORP JP3711600001 0.01285
KUBOTA CORP JP3266400005 0.092543
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.080432
ACKERMANS & VAN HAAREN NV BE0003764785 0.001774
SHARP CORP JP3359600008 0.016281
FERROVIAL SA ES0118900010 0.037474
NMC HEALTH PLC GB00B7FC0762 0.009496
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.020709
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.012886
TRELLEBORG AB CLASS B SE0000114837 0.019451
ASSICURAZIONI GENERALI SPA IT0000062072 0.084143
MITSUBISHI MATERIALS CORP JP3903000002 0.009179
RECRUIT HOLDINGS CO LTD JP3970300004 0.095972
WIX.COM LTD IL0011301780 0.004
GPT GROUP AU000000GPT8 0.156085
SUMITOMO CHEMICAL CO LTD JP3401400001 0.126622
DANONE SA FR0000120644 0.048497
NIKON CORP ORD JP3657400002 0.028597
MERCK KGAA DE0006599905 0.010374
MTU AERO ENGINES AG DE000A0D9PT0 0.004134
PIGEON CORP JP3801600002 0.00916
SKF AB CLASS B SE0000108227 0.033251
CONTINENTAL AG DE0005439004 0.008669
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.015167
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.118845
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.024219
UNITED OVERSEAS BANK LTD SG1M31001969 0.114091
JGC HOLDINGS CORP JP3667600005 0.017855
IMPERIAL BRANDS PLC GB0004544929 0.076273
ASHTEAD GROUP PLC GB0000536739 0.036718
CENTRICA PLC GB00B033F229 0.466671
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.112162
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.028865
STANLEY ELECTRIC CO LTD JP3399400005 0.01172
Z HOLDINGS CORP JP3933800009 0.208295
COCA-COLA AMATIL LTD AU000000CCL2 0.03997
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.004982
NEXT PLC GB0032089863 0.010111
ENGIE SA FR0010208488 0.145681
KBC GROUPE SA BE0003565737 0.022446
TELIA CO AB SE0000667925 0.178949
ANTOFAGASTA PLC GB0000456144 0.027758
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.012309
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.163503
GENESIS ENERGY LTD NZGNEE0001S7 0.039539
MONDI PLC GB00B1CRLC47 0.03897
SCHIBSTED ASA - B SHARES NO0010736879 0.007094
METSO OYJ FI0009007835 0.010021
SARTORIUS AG PREF DE0007165631 0.002735
SAP SE DE0007164600 0.080722
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.009996
AIR LIQUIDE SA FR0000120073 0.037927
DENTSU GROUP INC JP3551520004 0.017594
BUNZL PLC GB00B0744B38 0.026967
MEDIOBANCA SPA IT0000062957 0.06275
SYMRISE AG DE000SYM9999 0.010244
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.008315
FAMILYMART CO LTD JP3802600001 0.019399
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.006457
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.045685
EPIROC AB-B SE0011166941 0.030275
SWISS RE AG CH0126881561 0.022638
BASF SE DE000BASF111 0.073721
KERING SA FR0000121485 0.00599
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.059237
WEIR GROUP PLC GB0009465807 0.020804
INDUSTRIVAERDEN AB ORD C SE0000107203 0.013057
WISETECH GLOBAL LTD AU000000WTC3 0.010412
SAMPO OYJ CLASS A FI0009003305 0.035991
VOLKSWAGEN AG PREF DE0007664039 0.014694
MICRO FOCUS INTERNATIONAL PLC GB00BJ1F4N75 0.026578
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.037592
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.014208
SGS SA CH0002497458 0.000397
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.008091
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.008279
HANG SENG BANK LTD ORD HK0011000095 0.058094
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.011313
ST JAMES S PLACE PLC ORD GB0007669376 0.042503
THYSSENKRUPP AG DE0007500001 0.039509
WPP PLC JE00B8KF9B49 0.099368
OBAYASHI CORP ORD JP3190000004 0.051432
ISS A/S DK0060542181 0.014772
GLP J-REIT/D JP3047510007 0.000294
3I GROUP PLC ORD GB00B1YW4409 0.076989
DEUTSCHE TELEKOM AG DE0005557508 0.260299
CAIXABANK SA ES0140609019 0.284569
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.225709
SCHRODERS PLC ORD GB0002405495 0.01018
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.056792
HERA SPA IT0001250932 0.060244
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.028059
OMV AG AT0000743059 0.017994
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.119157
ING GROEP NV NL0011821202 0.312731
SWEDISH MATCH AB SE0000310336 0.013285
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.185217
OMRON CORP ORD JP3197800000 0.015781
CROWN RESORTS LTD AU000000CWN6 0.02328
NTT DOCOMO INC. JP3165650007 0.090642
MUNICH REINSURANCE COMPANY DE0008430026 0.01158
BOLLORE SA FR0000039299 0.071551
PIRELLI & C SPA IT0005278236 0.026691
LAWSON INC ORD JP3982100004 0.003822
UNITED UTILITIES PLC GB00B39J2M42 0.054702
TOMRA SYSTEMS ASA NO0005668905 0.008718
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.071814
IZUMI CO LTD ORD JP3138400001 0.00304
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.048185
DENSO CORP ORD JP3551500006 0.035442
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.029762
ROYAL AHOLD DELHAIZE NV NL0011794037 0.07986
MEDIBANK PRIVATE AU000000MPL3 0.220264
CONTACT ENERGY LTD NZCENE0001S6 0.057437
TAIHEIYO CEMENT CORP ORD JP3449020001 0.009595
PEARSON PLC GB0006776081 0.062711
WHEELOCK & CO LTD ORD HK0020000177 0.06119
QBE INSURANCE GROUP LTD AU000000QBE9 0.104615
ELECTROLUX AB CLASS B SE0000103814 0.020051
COLOPLAST AS CLASS B DK0060448595 0.009874
TOPPAN PRINTING CO LTD ORD JP3629000005 0.02135
NESTE CORPORATION FI0009013296 0.031579
VOESTALPINE AG AT0000937503 0.00908
CHIBA BANK LTD ORD JP3511800009 0.054217
SIEMENS AG DE0007236101 0.064725
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.080064
NORDEA BANK ABP FI4000297767 0.244421
OSAKA GAS CO LTD JP3180400008 0.032017
HONDA MOTOR JP3854600008 0.131418
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.003543
TALANX AG DE000TLX1005 0.004253
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.010294
NITTO DENKO CORP JP3684000007 0.012388
SCENTRE GROUP AU000000SCG8 0.419793
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.041477
A2 MILK CO LTD NZATME0002S8 0.058563
SOJITZ CORP ORD JP3663900003 0.089142
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.032151
SMITH & NEPHEW PLC GB0009223206 0.070192
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.483788
KEWPIE (QP) CORP ORD JP3244800003 0.008373
BHP GROUP PLC GB00BH0P3Z91 0.164732
FATTAL HOLDINGS 1998 LTD IL0011434292 0.000379
MAPFRE SA ES0124244E34 0.077681
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.086536
MINEBEA MITSUMI INC JP3906000009 0.031165
UBS GROUP AG CH0244767585 0.291245
GRIFOLS SA CLASS A ES0171996087 0.023161
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.013499
CNH INDUSTRIAL NV NL0010545661 0.079872
SECURITAS AB CLASS B SE0000163594 0.024722
AEON CO LTD ORD JP3388200002 0.056102
CAPITALAND LTD ORD SG1J27887962 0.199844
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.087277
BROTHER INDUSTRIES LTD ORD JP3830000000 0.019635
VOLKSWAGEN AG DE0007664005 0.002508
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.004505
BAWAG GROUP AG AT0000BAWAG2 0.003902
NIPPON YUSEN KK JP3753000003 0.012121
BRAMBLES LTD AU000000BXB1 0.12544
SUMITOMO JP3404600003 0.092585
SYDNEY AIRPORT AU000000SYD9 0.178905
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.109129
DIASORIN SPA IT0003492391 0.001944
GOODMAN GROUP ORD UNIT AU000000GMG2 0.12797
HOYA CORP ORD JP3837800006 0.030146
BURBERRY GROUP PLC GB0031743007 0.032898
J SAINSBURY PLC GB00B019KW72 0.170105
NATIXIS SA FR0000120685 0.074291
H LUNDBECK AS DK0010287234 0.004947
ASAHI INTECC CO LTD JP3110650003 0.015228
LAFARGEHOLCIM LTD CH0012214059 0.040514
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.009203
TELEFONICA SA ES0178430E18 0.39012
CASIO COMPUTER CO LTD ORD JP3209000003 0.017219
NATIONAL GRID PLC GB00BDR05C01 0.278973
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.046055
DEUTSCHE LUFTHANSA AG DE0008232125 0.038142
TOSOH CORP JP3595200001 0.023413
AERCAP HOLDINGS NV NL0000687663 0.010001
CONVATEC GROUP PLC GB00BD3VFW73 0.123586
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.012963
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.042253
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.011531
KYOCERA CORP ORD JP3249600002 0.026157
SEVERN TRENT PLC GB00B1FH8J72 0.019061
REPSOL SA ES0173516115 0.114481
TORAY INDUSTRIES INC ORD JP3621000003 0.119236
TEIJIN LTD JP3544000007 0.014472
BOUYGUES SA FR0000120503 0.023359
COCHLEAR LTD AU000000COH5 0.004604
KERRY PROPERTIES LTD ORD BMG524401079 0.04716
ISUZU MOTORS LTD ORD JP3137200006 0.042238
HANNOVER RUCK SE DE0008402215 0.00482
ITO EN LTD ORD JP3143000002 0.004396
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.118276
SKANSKA AB CLASS B SE0000113250 0.030792
ALFA LAVAL AB SE0000695876 0.023818
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.331003
PRYSMIAN SPA IT0004176001 0.020266
HITACHI CHEMICAL CO LTD JP3785000005 0.007926
AMOT INVESTMENTS LTD. IL0010972789 0.012719
FERGUSON PLC JE00BJVNSS43 0.018262
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000487
TOKYO ELECTRON LTD ORD JP3571400005 0.012051
HEINEKEN HOLDING NV NL0000008977 0.007489
ADEVINTA ASA NO0010844038 0.022164
AFTERPAY LTD AU000000APT1 0.015288
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.095105
LINK REIT HK0823032773 0.168051
VONOVIA SE DE000A1ML7J1 0.043524
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.026954
JFE HOLDINGS INC JP3386030005 0.041583
DSV PANALPINA A S DK0060079531 0.018605
UMICORE BE0974320526 0.015516
BUZZI UNICEM SPA IT0001347308 0.00538
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.007269
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.009239
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.031499
SUBARU CORP JP3814800003 0.049298
KURARAY CO LTD JP3269600007 0.026616
TIS INC JP3104890003 0.006165
WOOLWORTHS GROUP LTD AU000000WOW2 0.100645
NISSAN MOTOR CO LTD ORD JP3672400003 0.187875
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.000741
KYOWA KIRIN CO LTD JP3256000005 0.019983
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.533911
TELECOM ITALIA SPA IT0003497168 0.79474
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.047796
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.105409
ALTICE EUROPE NV CLASS A NL0011333752 0.053746
ARCELORMITTAL SA LU1598757687 0.050679
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.025625
NICHIREI CORP ORD JP3665200006 0.009808
INTERTEK GROUP PLC GB0031638363 0.01292
KAJIMA CORP ORD JP3210200006 0.035753
ITV PLC GB0033986497 0.290379
KONAMI HOLDINGS CORP JP3300200007 0.007622
NOK CORP ORD JP3164800009 0.007126
ORICA LTD ORD AU000000ORI1 0.028419
COMMERZBANK AG DE000CBK1001 0.079802
ASX LTD ORD AU000000ASX7 0.015401
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.02035
TOBU RAILWAY CO LTD JP3597800006 0.016294
CHINA GAS HOLDINGS LTD BMG2109G1033 0.165281
RWE AG DE0007037129 0.046588
SWIRE PACIFIC LTD ORD B HK0087000532 0.070446
EZAKI GLICO CO LTD ORD JP3161200005 0.003547
BNP PARIBAS SA FR0000131104 0.091469
VESTAS WIND SYSTEMS A/S DK0010268606 0.015532
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.294781
ESSILORLUXOTTICA FR0000121667 0.023006
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.181715
DAIMLER AG DE0007100000 0.063665
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.088774
DEUTSCHE BOERSE AG DE0005810055 0.014527
ATLANTIA SPA IT0003506190 0.036909
NOVARTIS AG CH0012005267 0.187899
GENMAB A/S DK0010272202 0.005158
VICINITY CENTRES AU000000VCX7 0.232775
AMADA HOLDINGS CO LTD JP3122800000 0.027802
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.018764
AAK AB SE0011337708 0.013441
EBARA CORP ORD JP3166000004 0.007527
BANKIA SA ES0113307062 0.092549
RECORDATI SPA IT0003828271 0.007591
XERO LTD NZXROE0001S2 0.007633
DEUTSCHE BANK AG DE0005140008 0.155156
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.023754
PRADA S.P.A. IT0003874101 0.041124
UNILEVER PLC GB00B10RZP78 0.088427
AJINOMOTO CO INC JP3119600009 0.043321
NEC CORP ORD JP3733000008 0.019934
SOCIETE GENERALE SA CLASS A FR0000130809 0.063012
ICA GRUPPEN AB SE0000652216 0.006974
AKER BP ASA NO0010345853 0.008588
SUZUKI MOTOR CORP ORD JP3397200001 0.032332
NOVOZYMES AS CLASS B DK0060336014 0.016566
ASTELLAS PHARMA INC JP3942400007 0.149864
TAKEDA PHARMACEUTICAL JP3463000004 0.123734
DNB ASA NO0010031479 0.083173
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.005249
LION CORP JP3965400009 0.019726
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.02948
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.048734
CYBERAGENT INC JP3311400000 0.007896
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.177973
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.039386
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.024142
MOWI ASA NO0003054108 0.036029
BOLIDEN AB SE0012455673 0.021574
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.184
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.008601
STMICROELECTRONICS NV NL0000226223 0.051462
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.021122
SG HOLDINGS CO LTD JP3162770006 0.012317
G4S PLC GB00B01FLG62 0.124301
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.018933
SEGRO PLC GB00B5ZN1N88 0.086083
HUHTAMAKI OYJ FI0009000459 0.007074
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.018441
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.037877
MELISRON LTD ORD IL0003230146 0.001351
SCHNEIDER ELECTRIC SE FR0000121972 0.043497
SIKA AG CH0418792922 0.010742
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.013467
EXPERIAN PLC GB00B19NLV48 0.072781
KERRY GROUP PLC-A IE0004906560 0.012226
GMO PAYMENT GATEWAY INC JP3385890003 0.003276
AVIVA PLC GB0002162385 0.314281
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.013854
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000152
MONCLER SPA IT0004965148 0.014239
ANA HOLDINGS INC JP3429800000 0.024539
VERBUND AG AT0000746409 0.005298
ATLAS COPCO AB SE0011166628 0.031123
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.045901
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.009524
TERNA SPA IT0003242622 0.113172
TOTO LTD JP3596200000 0.012319
KESKO OYJ CLASS B FI0009000202 0.005307
WHARF HOLDINGS LTD ORD HK0004000045 0.086844
POWER ASSETS HOLDINGS LTD HK0006000050 0.109702
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.09595
MAZDA MOTOR CORP ORD JP3868400007 0.045604
KEYENCE CORP ORD JP3236200006 0.014209
STRAUSS GROUP LTD ORD A IL0007460160 0.003832
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 0.454715
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.002683
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.014586
KINNEVIK AB CLASS B SE0013256682 0.017641
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.059651
LATOUR INVESTMENT AB ORD B SE0010100958 0.009356
TOYODA GOSEI CO LTD JP3634200004 0.005475
MAPLETREE LOGISTICS TRUST SG1S03926213 0.199174
GETINGE AB CLASS B SE0000202624 0.015704
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.038099
CAPITALAND MALL TRUST SG1M51904654 0.19751
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.312792
NESTLE SA CH0038863350 0.238694
SHIMADZU CORP ORD JP3357200009 0.021806
TOYOTA BOSHOKU CORP ORD JP3635400009 0.004368
MABUCHI MOTOR CO LTD ORD JP3870000001 0.003703
TESCO PLC GB0008847096 0.778135
NINTENDO CO LTD JP3756600007 0.009382
PEPTIDREAM INC JP3836750004 0.007237
MARUBENI CORP ORD JP3877600001 0.134327
GJENSIDIGE FORSIKRING ASA NO0010582521 0.015077
TELENET GROUP HOLDING NV BE0003826436 0.003435
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.030847
MAINFREIGHT LTD NZMFTE0001S9 0.006461
FOSUN INTERNATIONAL LTD HK0656038673 0.198974
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.033904
AGC Inc JP3112000009 0.015599
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.067071
ICL ISRAEL CHEMICALS LTD IL0002810146 0.055486
SMITHS GROUP PLC GB00B1WY2338 0.031776
ROCHE HOLDING AG ORD BRR CH0012032113 0.002121
ZURICH INSURANCE GROUP AG CH0011075394 0.011902
SHIMIZU CORP ORD JP3358800005 0.046454
OIL SEARCH LTD ORD PG0008579883 0.105528
SOLVAY SA BE0003470755 0.005888
BAKKAFROST P/F FO0000000179 0.003561
SHIONOGI & CO LTD ORD JP3347200002 0.02445
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.003809
RTL GROUP LU0061462528 0.00309
GRIFOLS SA ORD B NVTG ES0171996095 0.020982
SONY CORP JP3435000009 0.098554
SINO LAND CO LTD ORD HK0083000502 0.240405
PRUDENTIAL PLC GB0007099541 0.208262
GLENCORE PLC JE00B4T3BW64 0.928125
AIR WATER INC JP3160670000 0.012703
AIA GROUP LTD HK0000069689 0.969669
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.21857
A2A SPA IT0001233417 0.123826
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.030667
BANDAI NAMCO HOLDINGS INC JP3778630008 0.015381
COMPUTERSHARE LTD ORD AU000000CPU5 0.03757
MILLICOM INTL CELLULAR SA SE0001174970 0.008074
ERSTE GROUP BANK AG AT0000652011 0.027164
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.124735
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.022187
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BANK OF IRELAND GROUP PLC IE00BD1RP616 0.07097
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.007687
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.38464
AVEVA GROUP PLC GB00BBG9VN75 0.004929
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.171443
SUMCO CORP JP3322930003 0.020365
TRANSURBAN GROUP AU000000TCL6 0.217674
TECHNIPFMC PLC GB00BDSFG982 0.033556
SWIRE PROPERTIES LTD HK0000063609 0.084537
YAKULT HONSHA CO LTD ORD JP3931600005 0.009312
MGM CHINA HOLDINGS LTD KYG607441022 0.065764
MURATA MANUFACTURING LTD ORD JP3914400001 0.049681
DCC PLC IE0002424939 0.007633
HITACHI LTD JP3788600009 0.075505
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.01384
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.010875
WYNN MACAU KYG981491007 0.11601
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.011161
ALUMINA LTD AU000000AWC3 0.204359
AGEAS SA NV BE0974264930 0.015861
INVESTEC PLC GB00B17BBQ50 0.053474
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.011986
KYUSHU RAILWAY COMPANY JP3247010006 0.012368
FUJITSU LTD ORD JP3818000006 0.015179
KIKKOMAN CORP ORD JP3240400006 0.011646
MACQUARIE GROUP LTD ORD AU000000MQG1 0.028106
YASKAWA ELECTRIC CORP ORD JP3932000007 0.019989
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.004171
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.075424
DAIICHI SANKYO CO LTD ORD JP3475350009 0.049548
VENTURE CORPORATION LIMITED SG0531000230 0.021522
FORTESCUE METALS GROUP LTD AU000000FMG4 0.120424
BP PLC GB0007980591 1.637537
HERMES INTERNATIONAL SCA FR0000052292 0.002502
FLETCHER BUILDING LTD NZFBUE0001S0 0.067685
TELE2 AB SE0005190238 0.037365
KINGFISHER PLC GB0033195214 0.169338
MTR CORPORATION LTD HK0066009694 0.121753
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.009717
ORION OYJ CLASS B FI0009014377 0.006641
NIHON M&A CENTER INC JP3689050007 0.011262
WELCIA HOLDINGS CO LTD JP3274280001 0.003756
NXP SEMICONDUCTOR NV NL0009538784 0.022289
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.01403
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.093427
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.068574
WM MORRISON SUPERMARKETS P L C GB0006043169 0.186905
ALONY HETZ PROPERTIES & INV IL0003900136 0.010421
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.1166
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.016772
DASSAULT SYSTEMES SA FR0000130650 0.010664
ZOZO INC JP3399310006 0.01546
JAPAN AIRLINES CO LTD JP3705200008 0.026361
YAMAHA MOTOR CO LTD ORD JP3942800008 0.023145
FAST RETAILING CO LTD ORD JP3802300008 0.004369
SEIBU HOLDINGS INC JP3417200007 0.01753
ABN AMRO BANK NV NL0011540547 0.035398
UNILEVER NV NL0000388619 0.116818
SEMBCORP INDUSTRIES LTD SG1R50925390 0.072394
SJM HOLDINGS HK0880043028 0.149411
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.127972
COLES GROUP LTD AU0000030678 0.090815
INFINEON TECHNOLOGIES AG DE0006231004 0.100207
SOFINA SA BE0003717312 0.001204
DISCO CORP ORD JP3548600000 0.00218
TOTAL SA FR0000120271 0.210127
SUNDRUG CO LTD ORD JP3336600006 0.005398
CLP HOLDINGS LTD HK0002007356 0.14599
MITSUBISHI CORP JP3898400001 0.10938
PARK 24 CO LTD ORD JP3780100008 0.008921
CARNIVAL PLC GB0031215220 0.012667
AMUNDI SA FR0004125920 0.005144
VODAFONE GROUP PLC GB00BH4HKS39 2.147289
CENTRAL JAPAN RAILWAY CO JP3566800003 0.013621
CELLNEX TELECOM SA ES0105066007 0.023032
ARISTOCRAT LEISURE LTD AU000000ALL7 0.046235
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.002562
HKT TRUST AND HKT LTD HK0000093390 0.273121
JSR CORP JP3385980002 0.015196
EAST JAPAN RAILWAY CO JP3783600004 0.027098
UCB SA BE0003739530 0.009664
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000348
T&D HOLDINGS INC ORD JP3539220008 0.043568
WESTPAC BANKING CORPORATION AU000000WBC1 0.277918
ADYEN NV NL0012969182 0.000981
OCADO GROUP PLC GB00B3MBS747 0.037689
IBERDROLA SA ES0144580Y14 0.493549
COVESTRO AG DE0006062144 0.013557
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.009267
KOSE CORP ORD JP3283650004 0.002534
JXTG HOLDINGS INC JP3386450005 0.249893
ORIENTAL LAND CO LTD ORD JP3198900007 0.015759
SOUTH32 LTD AU000000S320 0.374987
EQUINOR ASA NO0010096985 0.0857
EVONIK INDUSTRIES AG DE000EVNK013 0.01336
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 0.620583
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.00023
L OREAL SA FR0000120321 0.019616
RIO TINTO PLC GB0007188757 0.08594
SHOWA DENKO K K JP3368000000 0.011325
RIO TINTO LTD AU000000RIO1 0.029466
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.620331
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.214092
UOL GROUP LTD ORD SG1S83002349 0.042695
HALMA PLC GB0004052071 0.030343
JAPAN POST HOLDINGS CO LTD JP3752900005 0.114189
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.011088
INVESTOR AB ORD A SE0000107401 0.010593
YAMAHA CORP ORD JP3942600002 0.013454
MITSUBISHI ELECTRIC CORP JP3902400005 0.15488
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.047033
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.230959
NEWCREST MINING LTD AU000000NCM7 0.06162
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 0.40471
AIB GROUP PLC IE00BF0L3536 0.062913
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.004438
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.026064
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.011383
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.066424
AXA SA FR0000120628 0.179973
ELEKTA AB SE0000163628 0.026105
JD SPORTS FASHION PLC GB00BYX91H57 0.032546

Master Data

ISIN: DE000SLA4EH2
Bloomberg Ticker:
WKN: SLA4EH

Current quotes

Last quote Today, 12:08: 1199.35 XXP
Day range: 1198.81 / 1202.25 XXP
Change abs./rel.: -1.80 / -0.15%
Year range: 1010.02 / 1202.25 XXP