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

Name ISIN Index Shares
GENTING SINGAPORE PLC SGXE21576413 0.452131
CAPITALAND LTD ORD SG1J27887962 0.196671
TOSHIBA CORP ORD JP3592200004 0.034184
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.048344
OSAKA GAS CO LTD JP3180400008 0.03176
DNB ASA NO0010031479 0.069775
GRIFOLS SA CLASS A ES0171996087 0.022961
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.011896
TELEKOM AUSTRIA AG AT0000720008 0.010848
OIL SEARCH LTD ORD PG0008579883 0.10503
BRAMBLES LTD AU000000BXB1 0.121019
AIA GROUP LTD HK0000069689 0.961912
EQT AB SE0012853455 0.045704
ADVANCE RESIDENCE INVESTMENT ORD JP3047160001 0.000107
CK HUTCHISON HOLDINGS LTD KYG217651051 0.212576
LAFARGEHOLCIM LTD CH0012214059 0.040186
TOYOTA BOSHOKU CORP ORD JP3635400009 0.004333
AURIZON HOLDINGS LTD AU000000AZJ1 0.148152
AP MOLLER MAERSK AS CLASS B DK0010244508 0.00049
MIURA CO LTD ORD JP3880800002 0.007589
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.313891
ROYAL DUTCH SHELL PLC GB00B03MM408 0.274541
MGM CHINA HOLDINGS LTD KYG607441022 0.065237
SHAPIR ENGINEERING AND INDUS IL0011338758 0.011217
DBS GROUP HOLDINGS LTD SG1L01001701 0.140955
LASERTEC CORP JP3979200007 0.005973
OBAYASHI CORP ORD JP3190000004 0.051698
TOKYO GAS CO LTD JP3573000001 0.033154
TEIJIN LTD JP3544000007 0.014369
YAMADA DENKI CO LTD JP3939000000 0.057415
INFINEON TECHNOLOGIES AG DE0006231004 0.099423
RIO TINTO PLC GB0007188757 0.084719
UNILEVER NV NL0000388619 0.109202
JGC HOLDINGS CORP JP3667600005 0.01771
SIEMENS AG DE0007236101 0.064714
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.139389
NGK SPARK PLUG CO LTD ORD JP3738600000 0.014993
SHOWA DENKO K K JP3368000000 0.011307
EBOS GROUP LTD NZEBOE0001S6 0.009077
ASTELLAS PHARMA INC JP3942400007 0.146746
TREND MICRO INC JP3637300009 0.010503
STOCKLAND AU000000SGP0 0.189009
NEWCREST MINING LTD AU000000NCM7 0.061153
NINTENDO CO LTD JP3756600007 0.009308
TRELLEBORG AB CLASS B SE0000114837 0.019295
EVRAZ PLC GB00B71N6K86 0.04544
ITOCHU CORP ORD JP3143600009 0.112226
HONG KONG & CHINA GAS LTD ORD HK0003000038 0.823164
ORKLA ASA NO0003733800 0.059464
MBANK SA PLBRE0000012 0.001033
ARCELORMITTAL SA LU1598757687 0.050166
ORANGE SA FR0000133308 0.158963
MELISRON LTD ORD IL0003230146 0.001677
HEXAGON AB CLASS B SE0000103699 0.022246
SANDS CHINA LTD KYG7800X1079 0.193564
J FRONT RETAILING CO LTD ORD JP3386380004 0.019325
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.118203
WESTPAC BANKING CORPORATION AU000000WBC1 0.28703
HANG SENG BANK LTD ORD HK0011000095 0.057629
BARRATT DEVELOPMENTS PLC GB0000811801 0.080938
MAINFREIGHT LTD NZMFTE0001S9 0.006405
GJENSIDIGE FORSIKRING ASA NO0010582521 0.014725
DANSKE BANK A/S DK0010274414 0.051067
KANSAI PAINT CO LTD JP3229400001 0.017187
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.006676
Z HOLDINGS CORP JP3933800009 0.206633
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.014033
KYOWA KIRIN CO LTD JP3256000005 0.019589
IHI CORP JP3134800006 0.010104
CHINA GAS HOLDINGS LTD BMG2109G1033 0.14897
ICA GRUPPEN AB SE0000652216 0.00686
GENMAB A/S DK0010272202 0.005132
ELECTRICITE DE FRANCE SA FR0010242511 0.075023
UNITED OVERSEAS BANK LTD SG1M31001969 0.113128
WARTSILA OYJ ABP FI0009003727 0.042869
TOMRA SYSTEMS ASA NO0005668905 0.008607
WELCIA HOLDINGS CO LTD JP3274280001 0.003732
TELECOM ITALIA SPA IT0003497168 0.798424
DAVIDE CAMPARI-MILANO NV NL0015435975 0.045319
GRUPA LOTOS SA PLLOTOS00025 0.006891
MONCLER SPA IT0004965148 0.015948
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.181603
TOYO SUISAN KAISHA LTD JP3613000003 0.00693
SNAM SPA IT0003153415 0.156996
HALMA PLC GB0004052071 0.030099
CRH PLC IE0001827041 0.062482
NIPPON PROLOGIS REIT INC JP3047550003 0.000167
KEYENCE CORP ORD JP3236200006 0.014096
RINNAI CORP ORD JP3977400005 0.002866
ASHTEAD GROUP PLC GB0000536739 0.035674
THK CO LTD ORD JP3539250005 0.009515
NITTO DENKO CORP JP3684000007 0.012163
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.045241
NISSAN MOTOR CO LTD ORD JP3672400003 0.186356
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.365031
SCHINDLER HOLDING AG CH0024638196 0.003202
TOWER SEMICONDUCTOR LTD IL0010823792 0.008507
BRITISH LAND CO PLC GB0001367019 0.073763
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.011438
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.012192
ERSTE GROUP BANK AG AT0000652011 0.026946
GETINGE AB CLASS B SE0000202624 0.015613
COVESTRO AG DE0006062144 0.013449
SJM HOLDINGS HK0880043028 0.148235
SEGA SAMMY HOLDINGS INC JP3419050004 0.013645
NISSHIN SEIFUN GROUP INC JP3676800000 0.018245
ENEL SPA IT0003128367 0.618569
SMITH & NEPHEW PLC GB0009223206 0.069635
MOWI ASA NO0003054108 0.03547
DS SMITH PLC GB0008220112 0.103422
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.031161
JFE HOLDINGS INC JP3386030005 0.040624
ENDESA SA ES0130670112 0.025204
BANCA MEDIOLANUM SPA IT0004776628 0.019059
ST JAMES S PLACE PLC ORD GB0007669376 0.042463
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.008248
AIB GROUP PLC IE00BF0L3536 0.062411
SECURITAS AB CLASS B SE0000163594 0.024523
YAMATO HDG. JP3940000007 0.026878
ORICA LTD ORD AU000000ORI1 0.0321
HAPAG-LLOYD AG DE000HLAG475 0.002631
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.014482
LONZA GROUP AG CH0013841017 0.005898
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.077011
BANK HAPOALIM BM ORD IL0006625771 0.089302
VIVENDI SA FR0000127771 0.052097
CLP HOLDINGS LTD HK0002007356 0.144821
JAPAN POST HOLDINGS CO LTD JP3752900005 0.113062
TELEFONICA SA ES0178430E18 0.360547
AZRIELI GROUP LTD ORD IL0011194789 0.00291
SEGRO PLC GB00B5ZN1N88 0.087141
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.03781
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.032212
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.011318
AEON CO LTD ORD JP3388200002 0.055837
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.059106
QBE INSURANCE GROUP LTD AU000000QBE9 0.1038
SWIRE PROPERTIES LTD HK0000063609 0.08386
CAPCOM CO LTD JP3218900003 0.00651
SEIBU HOLDINGS INC JP3417200007 0.01672
DIAGEO PLC GB0002374006 0.185965
FERGUSON PLC JE00BJVNSS43 0.017876
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.009988
NH FOODS LTD JP3743000006 0.008001
GAZIT GLOBE LTD IL0001260111 0.006408
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.013185
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.046612
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.479914
CNH INDUSTRIAL NV NL0010545661 0.078104
AMPOL LTD AU0000088338 0.019848
SOJITZ CORP ORD JP3663900003 0.085918
UNILEVER PLC GB00B10RZP78 0.087745
HITACHI LTD JP3788600009 0.074963
PEARSON PLC GB0006776081 0.059828
WOLTERS KLUWER NV NL0000395903 0.021691
UBS GROUP AG CH0244767585 0.28486
YAKULT HONSHA CO LTD ORD JP3931600005 0.009246
RANDSTAD NV NL0000379121 0.009465
MIRVAC GROUP AU000000MGR9 0.312317
BNP PARIBAS SA FR0000131104 0.090737
MACQUARIE GROUP LTD ORD AU000000MQG1 0.027892
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.033647
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.026799
KAJIMA CORP ORD JP3210200006 0.03566
ESSITY AB CLASS B SE0009922164 0.045276
AMADEUS IT GROUP SA CLASS A ES0109067019 0.035828
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.002527
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.101841
TOHO GAS CO LTD JP3600200004 0.007129
ZALANDO SE DE000ZAL1111 0.011739
TOKYO ELECTRON LTD ORD JP3571400005 0.011102
KERING SA FR0000121485 0.005942
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.005337
MELROSE INDUSTRIES PLC GB00BZ1G4322 0.381746
FLETCHER BUILDING LTD NZFBUE0001S0 0.06554
CONTINENTAL AG DE0005439004 0.008599
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.075515
VOLKSWAGEN AG DE0007664005 0.002326
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.234584
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.01386
SOFTBANK CORP JP3732000009 0.124018
NATIONAL GRID PLC GB00BDR05C01 0.279223
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.024832
ABN AMRO BANK NV NL0011540547 0.035114
AKZO NOBEL NV NL0013267909 0.014016
SCENTRE GROUP AU000000SCG8 0.406582
PIGEON CORP JP3801600002 0.009092
YAMAZAKI BAKING CO LTD JP3935600001 0.010455
NOVO NORDISK A/S DK0060534915 0.133099
HAL TRUST BMG455841020 0.006636
CENTRAL JAPAN RAILWAY CO JP3566800003 0.013559
BHP GROUP LTD AU000000BHP4 0.234052
SSAB AB SE0000171100 0.016029
PHOENIX HOLDINGS LTD/THE IL0007670123 0.01829
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.014119
SMC CORP ORD JP3162600005 0.004965
OCADO GROUP PLC GB00B3MBS747 0.035975
ATLAS COPCO AB CLASS A SE0011166610 0.051518
DEUTSCHE BANK AG DE0005140008 0.140951
TELEPERFORMANCE SE FR0000051807 0.004504
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.009034
MAYR-MELNHOF KARTON AG AT0000938204 0.001115
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.237113
SCHIBSTED ASA - B SHARES NO0010736879 0.007509
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.009106
EVOLUTION MINING LTD AU000000EVN4 0.126553
KESKO OYJ CLASS B FI0009000202 0.02104
ASSA ABLOY AB CLASS B SE0007100581 0.074663
BUZZI UNICEM S IT0001369427 0.003242
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.015597
NITORI HOLDINGS CO LTD JP3756100008 0.00643
KAO CORP JP3205800000 0.037452
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.00943
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.088312
ALFRESA HOLDINGS CORP ORD JP3126340003 0.01422
SCHIBSTED ASA CLASS A NO0003028904 0.005002
INDUSTRIVAERDEN AB ORD C SE0000107203 0.012681
YAMAHA CORP ORD JP3942600002 0.013147
TUAS GROUP AU0000089724 0.013711
ISUZU MOTORS LTD ORD JP3137200006 0.044387
SOMPO HOLDINGS INC JP3165000005 0.026459
MONDI PLC GB00B1CRLC47 0.038659
INTERTEK GROUP PLC GB0031638363 0.012814
ING GROEP NV NL0011821202 0.310548
KONE OYJ CLASS B FI0009013403 0.028385
INPEX JP3294460005 0.077417
KDDI CORP (DDI) ORD JP3496400007 0.127337
SWIRE PACIFIC LTD ORD A HK0019000162 0.039308
STMICROELECTRONICS NV NL0000226223 0.053666
CARLSBERG AS CLASS B DK0010181759 0.007962
DAIFUKU CO LTD JP3497400006 0.008932
TOYODA GOSEI CO LTD JP3634200004 0.005431
BOLIDEN AB SE0012455673 0.021379
PEPTIDREAM INC JP3836750004 0.007486
KIKKOMAN CORP ORD JP3240400006 0.011553
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.005208
KINNEVIK AB CLASS B SE0013256682 0.019163
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.529742
TELSTRA CORP LTD AU000000TLS2 0.942393
KOSE CORP ORD JP3283650004 0.002418
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.001889
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.008274
KOMATSU LTD JP3304200003 0.074421
COCA-COLA AMATIL LTD AU000000CCL2 0.039519
GRIFOLS SA ORD B NVTG ES0171996095 0.020814
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.096051
KINGSPAN GROUP PLC IE0004927939 0.012102
HUSQVARNA AB SE0001662230 0.032716
ASSICURAZIONI GENERALI SPA IT0000062072 0.091674
ANTOFAGASTA PLC GB0000456144 0.027539
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.007217
GALAXY ENTERTAINMENT GP. HK0027032686 0.169408
OTSUKA CORP ORD JP3188200004 0.00824
A2A SPA IT0001233417 0.122835
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.111264
DINO POLSKA SA PLDINPL00011 0.003817
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.011287
TELIA CO AB SE0000667925 0.1774
OLYMPUS JP3201200007 0.0992
NIPPON YUSEN KK JP3753000003 0.012164
TOPPAN PRINTING CO LTD ORD JP3629000005 0.022558
OJI PAPER CO LTD JP3174410005 0.071619
SINGAPORE TECH ENGINEERING SG1F60858221 0.119265
FAMILYMART CO LTD JP3802600001 0.019279
MTR CORPORATION LTD HK0066009694 0.121119
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.092139
UNICHARM CORP ORD JP3951600000 0.031832
NSK LTD JP3720800006 0.036051
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.024712
RELX PLC GB00B2B0DG97 0.153688
CHIBA BANK LTD ORD JP3511800009 0.054324
BANKIA SA ES0113307062 0.091493
SIEMENS HEALTHINEERS AG DE000SHL1006 0.011943
WHITBREAD PLC GB00B1KJJ408 0.016058
AVIVA PLC GB0002162385 0.312288
GMO PAYMENT GATEWAY INC JP3385890003 0.003274
EZAKI GLICO CO LTD ORD JP3161200005 0.003798
BAE SYSTEMS PLC GB0002634946 0.255418
M3 (SO-NET M3) INC ORD JP3435750009 0.032424
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.03668
VENTURE CORPORATION LIMITED SG0531000230 0.02137
STOREBRAND ASA NO0003053605 0.037195
SKANSKA AB CLASS B SE0000113250 0.030711
GLENCORE PLC JE00B4T3BW64 0.964181
TOTAL SA FR0000120271 0.203264
ANGLO AMERICAN PLC GB00B1XZS820 0.092429
AMP LTD ORD AU000000AMP6 0.269061
SG HOLDINGS CO LTD JP3162770006 0.017183
ICON PLC IE0005711209 0.004208
A2 MILK CO LTD NZATME0002S8 0.058424
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.026384
OMV AG AT0000743059 0.011361
BOLLORE SA FR0000039299 0.071225
MUNICH REINSURANCE COMPANY DE0008430026 0.011487
SCHINDLER HOLDING AG ORD CH0024638212 0.001529
TSURUHA HOLDINGS INC ORD JP3536150000 0.002964
REA GROUP LTD ORD AU000000REA9 0.004515
FAST RETAILING CO LTD ORD JP3802300008 0.004335
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.013359
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.104565
MITSUI & CO LTD JP3893600001 0.13038
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.014899
AKER BP ASA NO0010345853 0.008476
TOYOTA TSUSHO CORP ORD JP3635000007 0.017781
DIASORIN SPA IT0003492391 0.001995
LEGRAND SA FR0010307819 0.020941
NELES OYJ FI4000440664 0.009779
DAIMLER AG DE0007100000 0.063191
HOSHIZAKI CORP JP3845770001 0.004042
EBARA CORP ORD JP3166000004 0.007471
EVOLUTION GAMING GROUP AB SE0012673267 0.009603
TOTO LTD JP3596200000 0.012251
POSTE ITALIANE SPA IT0003796171 0.037168
RED ELECTRICA CORP SA ES0173093024 0.034319
PARK 24 CO LTD ORD JP3780100008 0.008635
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.003779
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.001524
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.015953
SODEXO SA FR0000121220 0.006661
LINK REIT HK0823032773 0.163731
NTT DATA CORP ORD JP3165700000 0.049984
CANON INC JP3242800005 0.08255
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.104787
CONVATEC GROUP PLC GB00BD3VFW73 0.123392
HITACHI METALS LTD ORD JP3786200000 0.015881
AGL ENERGY LTD AU000000AGL7 0.050012
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 0.112423
THALES SA FR0000121329 0.008279
TERUMO CORP JP3546800008 0.056047
JAPAN AIRLINES CO LTD JP3705200008 0.025184
DEUTSCHE BOERSE AG DE0005810055 0.014411
AAK AB SE0011337708 0.013334
CLARIVATE PLC JE00BJJN4441 0.014946
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.092681
SALMAR ASA NO0010310956 0.004157
ATLAS COPCO AB SE0011166628 0.03106
SHIZUOKA BANK LTD ORD JP3351200005 0.040264
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.013629
VOESTALPINE AG AT0000937503 0.008855
SEKISUI HOUSE LTD ORD JP3420600003 0.04705
STRAUSS GROUP LTD ORD A IL0007460160 0.003804
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.008902
SCREEN HOLDINGS CO LTD JP3494600004 0.003413
SAMPO OYJ CLASS A FI0009003305 0.036573
VESTAS WIND SYSTEMS A/S DK0010268606 0.015822
ROYAL DSM NV NL0000009827 0.013526
SPARK NEW ZEALAND LTD NZTELE0001S4 0.14603
HULIC CO LTD JP3360800001 0.03009
WYNN MACAU KYG981491007 0.115085
WPP PLC JE00B8KF9B49 0.097445
POWER ASSETS HOLDINGS LTD HK0006000050 0.108823
EISAI JP3160400002 0.021573
LLOYDS BANKING GROUP PLC GB0008706128 5.602582
MINEBEA MITSUMI INC JP3906000009 0.030382
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.040801
BANK OF EAST ASIA LTD ORD HK0023000190 0.109175
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.045075
SHINSEI BANK LTD ORD JP3729000004 0.017751
SCHNEIDER ELECTRIC SE FR0000121972 0.043852
EVONIK INDUSTRIES AG DE000EVNK013 0.01525
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.00016
ELBIT SYSTEMS LTD IL0010811243 0.001654
NN GROUP NV NL0010773842 0.022399
NOS SGPS SA PTZON0AM0006 0.018566
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.033063
AIRBUS SE NL0000235190 0.046065
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.020597
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.062318
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.058819
TOYOTA MOTOR CORP JP3633400001 0.178718
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.047045
WISETECH GLOBAL LTD AU000000WTC3 0.009496
LAWSON INC ORD JP3982100004 0.003727
ALLIANZ SE DE0008404005 0.033139
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.007479
CHR HANSEN HOLDING AS DK0060227585 0.007772
CREDIT AGRICOLE SA FR0000045072 0.100936
GALAPAGOS NV BE0003818359 0.003362
WEIR GROUP PLC GB0009465807 0.020638
NIKON CORP ORD JP3657400002 0.02296
METSO OUTOTEC OYJ FI0009014575 0.042049
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.020084
DISCO CORP ORD JP3548600000 0.002216
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.011008
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.115445
RSA INSURANCE GROUP PLC GB00BKKMKR23 0.082324
BROTHER INDUSTRIES LTD ORD JP3830000000 0.019474
CARNIVAL PLC GB0031215220 0.012407
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.084875
YAMAHA MOTOR CO LTD ORD JP3942800008 0.022988
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.002661
SYMRISE AG DE000SYM9999 0.009839
MERIDIAN ENERGY LTD NZMELE0002S7 0.099816
XERO LTD NZXROE0001S2 0.007853
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000333
ORSTED A/S DK0060094928 0.014206
ORIGIN ENERGY LTD AU000000ORG5 0.139281
FINECOBANK BANCA FINECO SPA IT0000072170 0.048526
DEUTSCHE TELEKOM AG DE0005557508 0.258177
NISSAN CHEMICAL CORP JP3670800006 0.010322
TESCO PLC GB0008847096 0.779674
ENI SPA IT0003132476 0.194422
MARUBENI CORP ORD JP3877600001 0.132088
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.036253
EON SE DE000ENAG999 0.176057
SARTORIUS AG PREF DE0007165631 0.002713
YASKAWA ELECTRIC CORP ORD JP3932000007 0.020446
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.009482
JAPAN REAL ESTATE INVT CORP ORD JP3027680002 0.000099
SUMITOMO JP3404600003 0.091899
MITSUI O.S.K. LINES LTD JP3362700001 0.009232
ENEOS HOLDINGS INC JP3386450005 0.239575
ASTRAZENECA PLC GB0009895292 0.10035
KYUSHU RAILWAY COMPANY JP3247010006 0.012075
AUTO TRADER GROUP PLC GB00BVYVFW23 0.075117
SPAREBANK 1 SR BANK ASA NO0010631567 0.013488
SWATCH GROUP LTD BEARER CH0012255151 0.002304
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.108564
CASTELLUM AB SE0000379190 0.016855
BASF SE DE000BASF111 0.073131
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HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.017386
PEUGEOT SA FR0000121501 0.044719
GOODMAN PROPERTY TRUST NZCPTE0001S9 0.106138
ORION OYJ CLASS B FI0009014377 0.007721
HSBC HOLDINGS PLC GB0005405286 1.620806
HONDA MOTOR JP3854600008 0.12806
CYBERARK SOFTWARE IL0011334468 0.003003
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.048288
FERROVIAL SA ES0118900010 0.037097
VERBUND AG AT0000746409 0.005256
CAPITALAND MALL TRUST SG1M51904654 0.191933
ABB LTD-REG CH0012221716 0.148992
BAYER AG DE000BAY0017 0.078222
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.057193
ALFA LAVAL AB SE0000695876 0.023614
JAPAN EXCHANGE GROUP INC JP3183200009 0.042248
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.024683
SWEDBANK AB CLASS A SE0000242455 0.08566
SHIONOGI & CO LTD ORD JP3347200002 0.023662
HERMES INTERNATIONAL SCA FR0000052292 0.002482
WH GROUP LTD KYG960071028 0.752346
SUBARU CORP JP3814800003 0.047649
ELIA GROUP SA/NV BE0003822393 0.002529
INTESA SANPAOLO SPA IT0000072618 1.212649
KNORR-BREMSE AG DE000KBX1006 0.00383
USS CO (TOKAI) LTD ORD JP3944130008 0.016253
ASAHI INTECC CO LTD JP3110650003 0.015291
CONTACT ENERGY LTD NZCENE0001S6 0.057015
ASX LTD ORD AU000000ASX7 0.015234
KOBE BUSSAN CO LTD JP3291200008 0.004377
LIXIL GROUP CORP JP3626800001 0.02161
SEMBCORP INDUSTRIES LTD SG1R50925390 0.071659
AEON MALL CO LTD ORD JP3131430005 0.007926
IBERDROLA SA ES0144580Y14 0.499664
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.00363
STORA ENSO OYJ CLASS R FI0009005961 0.044575
MEDIBANK PRIVATE AU000000MPL3 0.218663
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.324772
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.002884
UNITED UTILITIES PLC GB00B39J2M42 0.054264
JSR CORP JP3385980002 0.015937
MIVNE REAL ESTATE KD LTD IL0002260193 0.052738
CELLNEX TELECOM SA ES0105066007 0.019759
ORIENTAL LAND CO LTD ORD JP3198900007 0.015699
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.019009
TECHNIPFMC PLC GB00BDSFG982 0.033289
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.00354
ITO EN LTD ORD JP3143000002 0.004369
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.005078
EPIROC AB-A SE0011166933 0.0651
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.063439
NIBE INDUSTRIER AB SE0008321293 0.033563
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.005615
WESFARMERS LTD AU000000WES1 0.088754
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.162194
TOBU RAILWAY CO LTD JP3597800006 0.015994
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.183749
NABTESCO CORP ORD JP3651210001 0.008824
DEXUS AU000000DXS1 0.086483
MTU AERO ENGINES AG DE000A0D9PT0 0.004188
GEBERIT AG CH0030170408 0.002847
PUBLICIS GROUPE SA FR0000130577 0.016968
BANDAI NAMCO HOLDINGS INC JP3778630008 0.01526
DSV PANALPINA A S DK0060079531 0.017974
ELECTRA LTD IL0007390375 0.000153
ATLANTIA SPA IT0003506190 0.036704
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.009909
ABC MART INC ORD JP3152740001 0.002461
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.109807
KONAMI HOLDINGS CORP JP3300200007 0.0074
WAREHOUSES DE PAUW SCA BE0974349814 0.0105
COMPUTERSHARE LTD ORD AU000000CPU5 0.036762
UNICREDIT SPA IT0005239360 0.174542
ROCHE HOLDING AG CH0012032048 0.05592
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.082498
KUBOTA CORP JP3266400005 0.092665
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.005997
ADMIRAL GROUP PLC GB00B02J6398 0.020448
TOHO CO LTD ORD JP3598600009 0.008619
EVN AG AT0000741053 0.002806
PRUDENTIAL PLC GB0007099541 0.207234
MAPFRE SA ES0124244E34 0.07633
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.153722
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.085
PLUS500 LTD IL0011284465 0.007399
M&G PLC GB00BKFB1C65 0.207009
TALANX AG DE000TLX1005 0.004227
JAPAN POST BANK CO LTD JP3946750001 0.032088
AUSNET SERVICES AU000000AST5 0.142811
DENSO CORP ORD JP3551500006 0.035115
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.058353
AERCAP HOLDINGS NV NL0000687663 0.01014
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.011468
NIPPON EXPRESS CO LTD ORD JP3729400006 0.006741
VIENNA INSURANCE GROUP AG AT0000908504 0.003057
SANTOS LTD AU000000STO6 0.165674
MIZRAHI TEFAHOT BANK LTD ORD IL0006954379 0.010513
ALONY HETZ PROPERTIES & INV IL0003900136 0.011613
ICL GROUP LTD IL0002810146 0.055006
TRYG AS DK0060636678 0.00956
KORNIT DIGITAL LTD IL0011216723 0.003249
SOFTBANK GROUP CORP JP3436100006 0.119329
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.123358
H LUNDBECK AS DK0010287234 0.00491
KONGSBERG GRUPPEN ASA NO0003043309 0.006572
SAIPEM SPA IT0005252140 0.044003
ASAHI KASEI CORP JP3111200006 0.105317
SHIMAMURA CORP ORD JP3358200008 0.0019
SUZUKI MOTOR CORP ORD JP3397200001 0.032123
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.013974
NESTLE SA CH0038863350 0.229723
SAGE GROUP PLC GB00B8C3BL03 0.086643
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.011837
KYOCERA CORP ORD JP3249600002 0.025962
HANNOVER RUCK SE DE0008402215 0.00478
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.088965
MITSUBISHI CORP JP3898400001 0.106133
DEMANT A/S DK0060738599 0.008096
BUZZI UNICEM SPA IT0001347308 0.005337
NOKIA OYJ FI0009000681 0.446118
SANTANDER BANK POLSKA SA PLBZ00000044 0.002643
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.025418
TAIHEIYO CEMENT CORP ORD JP3449020001 0.009532
ALUMINA LTD AU000000AWC3 0.203199
ARISTOCRAT LEISURE LTD AU000000ALL7 0.046163
HUHTAMAKI OYJ FI0009000459 0.007024
TIS INC JP3104890003 0.018354
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.100347
WOOLWORTHS GROUP LTD AU000000WOW2 0.100286
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.005853
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.010788
RWE AG DE0007037129 0.043989
RENTOKIL INITIAL PLC GB00B082RF11 0.147458
SHIMIZU CORP ORD JP3358800005 0.045934
ROCHE HOLDING AG ORD BRR CH0012032113 0.002104
MITSUBISHI MOTORS CORP ORD JP3899800001 0.049124
STANLEY ELECTRIC CO LTD JP3399400005 0.011709
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.059596
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.041664
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.012516
SAAB AB CLASS B SE0000112385 0.006583
INDUSTRIVARDEN AB CLASS A SE0000190126 0.012527
J SAINSBURY PLC GB00B019KW72 0.176535
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.009487
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.024722
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.015359
BAWAG GROUP AG AT0000BAWAG2 0.006988
VINCI SA FR0000125486 0.044222
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.013747
FORTESCUE METALS GROUP LTD AU000000FMG4 0.134686

Master Data

ISIN: DE000SLA4EK6
Bloomberg Ticker: SXALMCUN Index
WKN: SLA4EK

Current quotes

Last quote Today, 11:33: 1063.24 XXP
Day range: 1062.91 / 1068.65 XXP
Change abs./rel.: 1.84 / 0.17%
Year range: 783.38 / 1186.59 XXP