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

Name ISIN Index Shares
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 0.448585
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.013286
SARTORIUS AG PREF DE0007165631 0.002698
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.028476
PRADA S.P.A. IT0003874101 0.040569
DEXUS AU000000DXS1 0.086457
NEC CORP ORD JP3733000008 0.019666
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.182721
J FRONT RETAILING CO LTD ORD JP3386380004 0.019677
ARCELORMITTAL SA LU1598757687 0.049996
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.004115
CENTRAL JAPAN RAILWAY CO JP3566800003 0.013437
ISRAEL CORP LTD IL0005760173 0.000287
AGC Inc JP3112000009 0.015388
WORKMAN CO LTD JP3990100004 0.001311
AKER ASA CLASS A NO0010234552 0.001738
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.008167
ALFRESA HOLDINGS CORP ORD JP3126340003 0.01412
TELENET GROUP HOLDING NV BE0003826436 0.003389
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.020095
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.085945
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.046785
CREDIT AGRICOLE SA FR0000045072 0.100379
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.117243
NXP SEMICONDUCTOR NV NL0009538784 0.021988
ASML HOLDING NV NL0010273215 0.03265
INFRATIL LTD NZIFTE0003S3 0.050056
MELISRON LTD ORD IL0003230146 0.001332
VOESTALPINE AG AT0000937503 0.008957
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.06765
NOKIA OYJ FI0009000681 0.442915
GENESIS ENERGY LTD NZGNEE0001S7 0.039006
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.089573
AGL ENERGY LTD AU000000AGL7 0.051319
COMMERZBANK AG DE000CBK1001 0.078727
AVEVA GROUP PLC GB00BBG9VN75 0.004863
AJINOMOTO CO INC JP3119600009 0.042737
PEUGEOT SA FR0000121501 0.044472
STMICROELECTRONICS NV NL0000226223 0.050768
RECORDATI SPA IT0003828271 0.007489
SUZUKI MOTOR CORP ORD JP3397200001 0.031896
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.012712
T&D HOLDINGS INC ORD JP3539220008 0.042981
WH GROUP LTD KYG960071028 0.681446
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.025712
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.05779
SINGAPORE TECH ENGINEERING SG1F60858221 0.118223
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.005238
LLOYDS BANKING GROUP PLC GB0008706128 5.539148
SOMPO HOLDINGS INC JP3165000005 0.026217
UPM-KYMMENE OYJ FI0009005987 0.039516
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.179265
ORANGE SA FR0000133308 0.161717
LENDLEASE GROUP ORD AU000000LLC3 0.044442
ROYAL AHOLD DELHAIZE NV NL0011794037 0.078783
SHARP CORP JP3359600008 0.016061
MITSUBISHI ELECTRIC CORP JP3902400005 0.152792
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.027681
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.363233
NOK CORP ORD JP3164800009 0.00703
NOVO NORDISK AS CLASS B DK0060534915 0.133338
NORSK HYDRO ASA NO0005052605 0.105174
TELEFONICA SA ES0178430E18 0.384861
SUMCO CORP JP3322930003 0.02009
METSO OYJ FI0009007835 0.009886
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.032826
KOMATSU LTD JP3304200003 0.073981
TERNA SPA IT0003242622 0.111646
EASYJET PLC GB00B7KR2P84 0.020831
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.01439
REPSOL SA ES0173516115 0.112938
TOKYO ELECTRON LTD ORD JP3571400005 0.011889
CSL LTD ORD AU000000CSL8 0.035597
NESTE CORPORATION FI0009013296 0.031153
PIGEON CORP JP3801600002 0.009036
HONG KONG & CHINA GAS LTD ORD HK0003000038 0.77964
PERSOL HOLDINGS CO LTD JP3547670004 0.013769
ZALANDO SE DE000ZAL1111 0.011665
ADYEN NV NL0012969182 0.000968
SCHIBSTED ASA CLASS A NO0003028904 0.005126
WHEELOCK & CO LTD ORD HK0020000177 0.060365
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.010946
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.00637
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.014963
DIC CORP JP3493400000 0.006377
FUJITSU LTD ORD JP3818000006 0.014975
MAPFRE SA ES0124244E34 0.076634
G4S PLC GB00B01FLG62 0.122625
DSV PANALPINA A S DK0060079531 0.018354
SUN HUNG KAI PROPERTIES HK0016000132 0.114515
MEIJI HOLDINGS CO LTD JP3918000005 0.010164
SSAB AB SE0000171100 0.015745
WOLTERS KLUWER NV NL0000395903 0.021337
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.009861
GALAPAGOS NV BE0003818359 0.003364
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.045282
MTU AERO ENGINES AG DE000A0D9PT0 0.004078
SEVERN TRENT PLC GB00B1FH8J72 0.018804
YAMAHA MOTOR CO LTD ORD JP3942800008 0.022833
DIASORIN SPA IT0003492391 0.001918
DS SMITH PLC GB0008220112 0.102837
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.002528
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.092167
WEIR GROUP PLC GB0009465807 0.020524
VINCI SA FR0000125486 0.044499
SEGA SAMMY HOLDINGS INC JP3419050004 0.013578
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.123054
GIVAUDAN SA CH0010645932 0.00062
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.526714
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.020349
TRELLEBORG AB CLASS B SE0000114837 0.019188
HIKARI TSUSHIN INC ORD JP3783420007 0.001578
TOSOH CORP JP3595200001 0.023098
VIVENDI SA FR0000127771 0.058711
OJI PAPER CO LTD JP3174410005 0.071844
ACCOR SA FR0000120404 0.014029
BROTHER INDUSTRIES LTD ORD JP3830000000 0.019371
SCHINDLER HOLDING AG CH0024638196 0.00319
AKER BP ASA NO0010345853 0.008472
AIB GROUP PLC IE00BF0L3536 0.062064
GAZIT GLOBE LTD IL0001260111 0.006593
UBS GROUP AG CH0244767585 0.287318
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.152882
SEIBU HOLDINGS INC JP3417200007 0.017294
COLOPLAST AS CLASS B DK0060448595 0.00974
TOYOTA BOSHOKU CORP ORD JP3635400009 0.004309
AUTO TRADER GROUP PLC GB00BVYVFW23 0.070045
ALLIANZ SE DE0008404005 0.033501
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.030431
DELEK GROUP LTD ORD IL0010841281 0.000369
TELEKOM AUSTRIA AG AT0000720008 0.010791
TESCO PLC GB0008847096 0.767645
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.021888
SOJITZ CORP ORD JP3663900003 0.087941
TOHO GAS CO LTD JP3600200004 0.007023
SEVEN BANK LTD ORD JP3105220002 0.046624
FANUC CORP JP3802400006 0.015079
ASX LTD ORD AU000000ASX7 0.015194
BENESSE HOLDINGS INC ORD JP3835620000 0.006828
FABEGE AB SE0011166974 0.019691
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.056027
RIO TINTO LTD AU000000RIO1 0.029069
BAWAG GROUP AG AT0000BAWAG2 0.003849
UOL GROUP LTD ORD SG1S83002349 0.04212
UNITED UTILITIES PLC GB00B39J2M42 0.053965
AXFOOD AB SE0006993770 0.008291
IMPERIAL BRANDS PLC GB0004544929 0.075244
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.161299
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.011802
GLP J-REIT/D JP3047510007 0.00029
TOTAL SA FR0000120271 0.207294
KERING SA FR0000121485 0.005909
HOCHTIEF AG DE0006070006 0.00277
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.010156
GETINGE AB CLASS B SE0000202624 0.015492
KINGFISHER PLC GB0033195214 0.167055
CLP HOLDINGS LTD HK0002007356 0.144022
AURIZON HOLDINGS LTD AU000000AZJ1 0.152989
DEUTSCHE TELEKOM AG DE0005557508 0.25679
RSA INSURANCE GROUP PLC GB00BKKMKR23 0.081648
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.123397
WM MORRISON SUPERMARKETS P L C GB0006043169 0.184385
AEROPORTS DE PARIS SA FR0010340141 0.002615
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.013545
SOFTBANK CORP JP3732000009 0.125735
APA GROUP AU000000APA1 0.09335
TAKASHIMAYA CO LTD ORD JP3456000003 0.011711
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.012087
INTERTEK GROUP PLC GB0031638363 0.012745
AIRPORT CITY LTD. IL0010958358 0.005596
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.02936
Z HOLDINGS CORP JP3933800009 0.205487
BRAMBLES LTD AU000000BXB1 0.123749
TDK CORP ORD JP3538800008 0.00996
OIL SEARCH LTD ORD PG0008579883 0.104106
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.011229
PEPTIDREAM INC JP3836750004 0.00714
UNICREDIT SPA IT0005239360 0.171502
BT GROUP PLC GB0030913577 0.666217
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.045069
WELCIA HOLDINGS CO LTD JP3274280001 0.003705
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 0.399254
HITACHI METALS LTD ORD JP3786200000 0.015792
OMV AG AT0000743059 0.017751
YAMAZAKI BAKING CO LTD JP3935600001 0.010838
NEWCREST MINING LTD AU000000NCM7 0.06079
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.115029
ROCHE HOLDING AG ORD BRR CH0012032113 0.002093
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 0.612218
HEIDELBERGCEMENT AG DE0006047004 0.0117
TREND MICRO INC JP3637300009 0.010432
MIZUHO FINANCIAL GROUP INC JP3885780001 1.846194
NITTO DENKO CORP JP3684000007 0.012221
VOLVO AB ORD A SE0000115420 0.016733
TAIHEIYO CEMENT CORP ORD JP3449020001 0.009466
YAMADA DENKI CO LTD JP3939000000 0.051676
ITOCHU CORP ORD JP3143600009 0.111544
HOSHIZAKI CORP JP3845770001 0.004142
ITV PLC GB0033986497 0.286465
HEINEKEN NV NL0000009165 0.014902
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.003496
ABN AMRO BANK NV NL0011540547 0.034921
AEON MALL CO LTD ORD JP3131430005 0.007883
MITSUI CHEMICALS INC JP3888300005 0.013776
TELE2 AB SE0005190238 0.036862
RENAULT SA FR0000131906 0.015286
ASAHI KASEI CORP JP3111200006 0.104323
TELECOM ITALIA SPA IT0003497168 0.784027
HITACHI LTD JP3788600009 0.074487
BANCA MEDIOLANUM SPA IT0004776628 0.021375
KAO CORP JP3205800000 0.037209
THYSSENKRUPP AG DE0007500001 0.038976
RELX PLC GB00B2B0DG97 0.153641
SANTOS LTD AU000000STO6 0.147679
ASSA ABLOY AB CLASS B SE0007100581 0.072697
BANK HAPOALIM BM ORD IL0006625771 0.088795
INFORMA PLC GB00BMJ6DW54 0.099093
HOYA CORP ORD JP3837800006 0.029739
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.243207
AXA SA FR0000120628 0.177547
TOHO CO LTD ORD JP3598600009 0.008665
SHIONOGI & CO LTD ORD JP3347200002 0.02412
TELSTRA CORP LTD AU000000TLS2 0.93723
ANTOFAGASTA PLC GB0000456144 0.027384
BORAL LTD ORD AU000000BLD2 0.09241
SWIRE PACIFIC LTD ORD B HK0087000532 0.069497
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.020837
TOSHIBA CORP ORD JP3592200004 0.034981
NORDEA BANK ABP FI4000297767 0.241126
BUNZL PLC GB00B0744B38 0.026604
FORTESCUE METALS GROUP LTD AU000000FMG4 0.118801
ORICA LTD ORD AU000000ORI1 0.028036
XERO LTD NZXROE0001S2 0.00753
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.010728
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.047583
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.009396
KEWPIE (QP) CORP ORD JP3244800003 0.00826
AVIVA PLC GB0002162385 0.310044
SHIZUOKA BANK LTD ORD JP3351200005 0.039725
IZUMI CO LTD ORD JP3138400001 0.002999
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.379455
PRUDENTIAL PLC GB0007099541 0.205454
KINGSPAN GROUP PLC IE0004927939 0.011024
TIS INC JP3104890003 0.006082
AGEAS SA NV BE0974264930 0.015647
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.093823
KBC GROUPE SA BE0003565737 0.022144
NITORI HOLDINGS CO LTD JP3756100008 0.006338
FERGUSON PLC JE00BJVNSS43 0.018016
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.007824
TOKYO GAS CO LTD JP3573000001 0.032967
AFTERPAY LTD AU000000APT1 0.015082
NINTENDO CO LTD JP3756600007 0.009256
CASIO COMPUTER CO LTD ORD JP3209000003 0.016986
USS CO (TOKAI) LTD ORD JP3944130008 0.015868
HANNOVER RUCK SE DE0008402215 0.004755
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.108723
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.046354
GMO PAYMENT GATEWAY INC JP3385890003 0.003232
KONAMI HOLDINGS CORP JP3300200007 0.007519
NICHIREI CORP ORD JP3665200006 0.009676
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.139905
MABUCHI MOTOR CO LTD ORD JP3870000001 0.003653
ING GROEP NV NL0011821202 0.308515
AENA SME SA ES0105046009 0.00582
NEXI SPA IT0005366767 0.019809
KONINKLIJKE PHILIPS NV NL0000009538 0.071443
AIR WATER INC JP3160670000 0.012532
POSTE ITALIANE SPA IT0003796171 0.036963
ARISTOCRAT LEISURE LTD AU000000ALL7 0.045612
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.00581
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.011192
BOUYGUES SA FR0000120503 0.023044
MITSUBISHI MOTORS CORP ORD JP3899800001 0.052076
MONCLER SPA IT0004965148 0.014047
CAPITALAND LTD ORD SG1J27887962 0.19715
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.499193
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000227
AIA GROUP LTD HK0000069689 0.956598
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.007584
PANASONIC CORP JP3866800000 0.174542
JSR CORP JP3385980002 0.014991
ALCON INC CH0432492467 0.038696
TOYOTA TSUSHO CORP ORD JP3635000007 0.017681
LIXIL GROUP CORP JP3626800001 0.021513
DIAGEO PLC GB0002374006 0.186523
SCENTRE GROUP AU000000SCG8 0.414134
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.045434
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.215623
KNORR-BREMSE AG DE000KBX1006 0.003809
CALBEE INC ORD JP3220580009 0.00645
MARKS AND SPENCER GROUP PLC GB0031274896 0.154358
ATLAS COPCO AB SE0011166628 0.030703
WIRECARD AG DE0007472060 0.009094
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.229701
SECURITAS AB CLASS B SE0000163594 0.024389
DANSKE BANK A/S DK0010274414 0.050485
SIEMENS AG DE0007236101 0.063852
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.066167
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000207
AMARIN CORPORATION PLC -ADR US0231112063 0.027868
ST JAMES S PLACE PLC ORD GB0007669376 0.04193
IHI CORP JP3134800006 0.011295
CREDIT SUISSE GROUP AG CH0012138530 0.184844
CANON INC JP3242800005 0.082224
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.031923
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.015625
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.024531
ICA GRUPPEN AB SE0000652216 0.00688
SCHINDLER HOLDING AG ORD CH0024638212 0.00152
BOLLORE SA FR0000039299 0.070587
CAPGEMINI SA FR0000125338 0.011813
FERRARI NV NL0011585146 0.009683
MOWI ASA NO0003054108 0.035543
TSURUHA HOLDINGS INC ORD JP3536150000 0.002938
KUBOTA CORP JP3266400005 0.091296
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.010999
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.009854
KYOCERA CORP ORD JP3249600002 0.025805
NATURGY ENERGY GROUP SA ES0116870314 0.042725
NOVOZYMES AS CLASS B DK0060336014 0.016342
SWATCH GROUP AG CH0012255144 0.00335
SIEMENS HEALTHINEERS AG DE000SHL1006 0.011877
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.031075
TOYODA GOSEI CO LTD JP3634200004 0.005401
TOKYU CORP JP3574200006 0.046979
SEGRO PLC GB00B5ZN1N88 0.084923
DAIMLER AG DE0007100000 0.062807
SOFTBANK GROUP CORP JP3436100006 0.118661
PARK 24 CO LTD ORD JP3780100008 0.008801
UNILEVER PLC GB00B10RZP78 0.087235
HITACHI HIGH TEC (NISSEI SANGYO) ORD JP3678800008 0.005116
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.033447
MERIDIAN ENERGY LTD NZMELE0002S7 0.099191
SCREEN HOLDINGS CO LTD JP3494600004 0.003394
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.031718
WHARF HOLDINGS LTD ORD HK0004000045 0.085674
UMICORE BE0974320526 0.015307
SEKISUI HOUSE LTD ORD JP3420600003 0.047766
CIMIC GROUP LTD AU000000CIM7 0.006932
EVONIK INDUSTRIES AG DE000EVNK013 0.01318
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.018192
SMITHS GROUP PLC GB00B1WY2338 0.031347
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.013841
MACQUARIE GROUP LTD ORD AU000000MQG1 0.027727
UNILEVER NV NL0000388619 0.115243
SOCIETE GENERALE SA CLASS A FR0000130809 0.062162
BNP PARIBAS SA FR0000131104 0.090236
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.08537
COCHLEAR LTD AU000000COH5 0.004542
KAJIMA CORP ORD JP3210200006 0.035271
JFE HOLDINGS INC JP3386030005 0.041023
HERMES INTERNATIONAL SCA FR0000052292 0.002468
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.023434
PUBLICIS GROUPE SA FR0000130577 0.016875
CAIXABANK SA ES0140609019 0.280733
DNB ASA NO0010031479 0.082052
LINK REIT HK0823032773 0.165786
VOLKSWAGEN AG DE0007664005 0.002474
NISSAN MOTOR CO LTD ORD JP3672400003 0.185342
SHOWA DENKO K K JP3368000000 0.011172
TOYOTA MOTOR CORP JP3633400001 0.179084
VOLKSWAGEN AG PREF DE0007664039 0.014496
KYOWA KIRIN CO LTD JP3256000005 0.019714
MGM CHINA HOLDINGS LTD KYG607441022 0.064877
KOSE CORP ORD JP3283650004 0.0025
ENI SPA IT0003132476 0.198542
BASF SE DE000BASF111 0.072727
SYDNEY AIRPORT AU000000SYD9 0.176494
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.018511
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.070845
OBIC CO LTD ORD JP3173400007 0.00503
FORTUM OYJ FI0009007132 0.033379
HASEKO CORP ORD JP3768600003 0.022281
ENGIE SA FR0010208488 0.143717
BRIDGESTONE CORP ORD JP3830800003 0.044863
OLYMPUS JP3201200007 0.098613
BURBERRY GROUP PLC GB0031743007 0.032454
NIPPON STEEL CORP JP3381000003 0.066899
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.017417
FOSUN INTERNATIONAL LTD HK0656038673 0.196292
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.005672
KESKO OYJ CLASS B FI0009000202 0.005235
EAST JAPAN RAILWAY CO JP3783600004 0.026733
NTT DATA CORP ORD JP3165700000 0.049698
TAKEDA PHARMACEUTICAL JP3463000004 0.122066
YAMATO HDG. JP3940000007 0.027158
HINO MOTORS LTD ORD JP3792600003 0.02061
TORAY INDUSTRIES INC ORD JP3621000003 0.117628
LAFARGEHOLCIM LTD CH0012214059 0.039968
SIKA AG CH0418792922 0.010597
DEUTSCHE POST AG DE0005552004 0.077769
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.040918
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.087134
JAPAN TOBACCO JP3726800000 0.086958
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.038855
REA GROUP LTD ORD AU000000REA9 0.00391
WARTSILA OYJ ABP FI0009003727 0.041742
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.003758
EXOR NV NL0012059018 0.008971
TOBU RAILWAY CO LTD JP3597800006 0.016074
ASSICURAZIONI GENERALI SPA IT0000062072 0.083008
SMC CORP ORD JP3162600005 0.004913
DCC PLC IE0002424939 0.00753
A2A SPA IT0001233417 0.122157
ORIX CORP ORD JP3200450009 0.101172
VODAFONE GROUP PLC GB00BH4HKS39 2.118342
BHP GROUP LTD AU000000BHP4 0.232759
ORKLA ASA NO0003733800 0.058596
GEBERIT AG CH0030170408 0.002842
KAKAKU.COM INC JP3206000006 0.010043
PERNOD RICARD SA FR0000120693 0.013456
HEINEKEN HOLDING NV NL0000008977 0.007388
AERCAP HOLDINGS NV NL0000687663 0.009866
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.017134
ENDESA SA ES0130670112 0.025061
BUZZI UNICEM S IT0001369427 0.003224
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.018678
WHITBREAD PLC GB00B1KJJ408 0.010578
BANKINTER SA ES0113679I37 0.050763
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JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.021812
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.009205
KIKKOMAN CORP ORD JP3240400006 0.011489
OSAKA GAS CO LTD JP3180400008 0.031585
WILMAR INTERNATIONAL LTD SG1T56930848 0.154265
AZRIELI GROUP LTD ORD IL0011194789 0.002894
SG HOLDINGS CO LTD JP3162770006 0.01215
HITACHI CHEMICAL CO LTD JP3785000005 0.007819
TALANX AG DE000TLX1005 0.004196
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.11065
CYBERAGENT INC JP3311400000 0.00779
BAE SYSTEMS PLC GB0002634946 0.253663
WESFARMERS LTD AU000000WES1 0.088786
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.015318
ORIENTAL LAND CO LTD ORD JP3198900007 0.015547
ORIX JREIT INC ORD JP3040880001 0.000219
ANGLO AMERICAN PLC GB00B1XZS820 0.100042
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.011782
SUNDRUG CO LTD ORD JP3336600006 0.005326
TERUMO CORP JP3546800008 0.055268
ORIGIN ENERGY LTD AU000000ORG5 0.139372
LAWSON INC ORD JP3982100004 0.003771
BANCO SANTANDER SA ES0113900J37 1.303604
SCHNEIDER ELECTRIC SE FR0000121972 0.042911
GPT GROUP AU000000GPT8 0.153981
NGK SPARK PLUG CO LTD ORD JP3738600000 0.01529
JAPAN POST INSURANCE CO LTD JP3233250004 0.015629
DEUTSCHE BANK AG DE0005140008 0.153064
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.016546
MERCURY NZ LTD NZMRPE0001S2 0.04811
MEDIBANK PRIVATE AU000000MPL3 0.217295
INPEX JP3294460005 0.076783
DEMANT A/S DK0060738599 0.007964
YAMAHA CORP ORD JP3942600002 0.013273
FERROVIAL SA ES0118900010 0.036969
VONOVIA SE DE000A1ML7J1 0.042937
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.031516
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.477266
GJENSIDIGE FORSIKRING ASA NO0010582521 0.014873
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.211205
YAKULT HONSHA CO LTD ORD JP3931600005 0.009187
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.018785
MUNICH REINSURANCE COMPANY DE0008430026 0.011424
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.007982
LEONARDO SPA IT0003856405 0.030516
CONVATEC GROUP PLC GB00BD3VFW73 0.12192
ISS A/S DK0060542181 0.014573
MITSUBISHI CORP JP3898400001 0.107905
RAKUTEN INC ORD JP3967200001 0.063221
SOLVAY SA BE0003470755 0.005809
NOVARTIS AG CH0012005267 0.185366
NIBE INDUSTRIE-B SE0008321293 0.033378
NIPPON PROLOGIS REIT INC JP3047550003 0.000159
HEXAGON AB CLASS B SE0000103699 0.02152
MEBUKI FINANCIAL GROUP INC JP3117700009 0.085791
IBERDROLA SA ES0144580Y14 0.486895
IMMOFINANZ AG AT0000A21KS2 0.008386
WPP PLC JE00B8KF9B49 0.098029
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.017915
MITSUBISHI TANABE PHARMA CORP ORD JP3469000008 0.018823
COCA-COLA AMATIL LTD AU000000CCL2 0.039432
MONDI PLC GB00B1CRLC47 0.038445
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.095521
ELECTROLUX AB CLASS B SE0000103814 0.019781
OCADO GROUP PLC GB00B3MBS747 0.037181
MEDIOBANCA SPA IT0000062957 0.061904
SANOFI SA FR0000120578 0.084243
EON SE DE000ENAG999 0.1716
TABCORP HOLDINGS LTD AU000000TAH8 0.159557
SHIMAMURA CORP ORD JP3358200008 0.00189
MURATA MANUFACTURING LTD ORD JP3914400001 0.049011
ADEVINTA ASA NO0010844038 0.021866
HUHTAMAKI OYJ FI0009000459 0.006979
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.103988
KURARAY CO LTD JP3269600007 0.026258
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.002647
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.048077
CHIBA BANK LTD ORD JP3511800009 0.053486
ASTELLAS PHARMA INC JP3942400007 0.147844
SBI HOLDINGS INC ORD JP3436120004 0.017393
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.059213
TOPPAN PRINTING CO LTD ORD JP3629000005 0.021062
ADIDAS AG DE000A1EWWW0 0.014482
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.008574
SWATCH GROUP LTD BEARER CH0012255151 0.002291
SANDVIK AB SE0000667891 0.087253
ZURICH INSURANCE GROUP AG CH0011075394 0.011742
ALUMINA LTD AU000000AWC3 0.201604
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.06205
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.04022
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.078985
NIDEC CORP ORD JP3734800000 0.019969
ICON PLC IE0005711209 0.004221
EBARA CORP ORD JP3166000004 0.007426
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.087577
ZOZO INC JP3399310006 0.015252
Nissan Chemical Corp JP3670800006 0.010288
DENSO CORP ORD JP3551500006 0.034964
WISETECH GLOBAL LTD AU000000WTC3 0.010272
ELEKTA AB SE0000163628 0.025754
UNICHARM CORP ORD JP3951600000 0.028743
SPAREBANK 1 SR BANK ASA NO0010631567 0.013692
CAPITALAND MALL TRUST SG1M51904654 0.194848
LONZA GROUP AG CH0013841017 0.005866
KONE OYJ CLASS B FI0009013403 0.027852
INDUSTRIVAERDEN AB ORD C SE0000107203 0.012881
DAIFUKU CO LTD JP3497400006 0.008868
DBS GROUP HOLDINGS LTD SG1L01001701 0.141438
NESTLE SA CH0038863350 0.235476
TECHNIPFMC PLC GB00BDSFG982 0.033103
RTL GROUP LU0061462528 0.003048
EISAI JP3160400002 0.021416
AMP LTD ORD AU000000AMP6 0.271258
SAP SE DE0007164600 0.079634
AISIN SEIKI CO LTD ORD JP3102000001 0.012673
ELBIT SYSTEMS LTD IL0010811243 0.001642
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.00264
HANG SENG BANK LTD ORD HK0011000095 0.057311
QBE INSURANCE GROUP LTD AU000000QBE9 0.103205
SHIMANO INC JP3358000002 0.006085
RANDSTAD NV NL0000379121 0.00933
KEIHAN HOLDINGS CO LTD JP3279400000 0.007972
JAPAN POST HOLDINGS CO LTD JP3752900005 0.11265
DEUTSCHE LUFTHANSA AG DE0008232125 0.037628
AMS AG AT0000A18XM4 0.005647
CONTINENTAL AG DE0005439004 0.008552
EQUINOR ASA NO0010096985 0.084545

Master Data

ISIN: DE000SLA4EK6
Bloomberg Ticker: SXALMCUN Index
WKN: SLA4EK

Current quotes

Last quote Today, 17:43: 1161.27 XXP
Day range: 1158.67 / 1168.82 XXP
Change abs./rel.: 14.36 / 1.25%
Year range: 939.85 / 1168.82 XXP