Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR

Name ISIN Index Shares
HEXAGON AB CLASS B SE0000103699 0.018603
ONEX CORP CA68272K1030 0.005463
LEGRAND SA FR0010307819 0.017512
ISRAEL CORP LTD IL0005760173 0.000243
ORACLE CORP JAPAN ORD JP3689500001 0.002202
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.01114
CENTRAL JAPAN RAILWAY CO JP3566800003 0.011337
CANADIAN TIRE CORP-CLASS A CA1366812024 0.003765
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.116578
ARCELORMITTAL SA LU1598757687 0.045986
LASERTEC CORP JP3979200007 0.004995
AIR LIQUIDE SA FR0000120073 0.031489
DOLLARAMA INC CA25675T1075 0.019423
NH FOODS LTD JP3743000006 0.00669
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.038978
MONCLER SPA IT0004965148 0.013339
MITSUI CHEMICALS INC JP3888300005 0.011294
TORONTO-DOMINION BANK CA8911605092 0.119872
PRUDENTIAL PLC GB0007099541 0.173296
NICE LTD IL0002730112 0.003828
IHI CORP JP3134800006 0.00845
MITSUBISHI MOTORS CORP ORD JP3899800001 0.041079
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.009906
ASAHI INTECC CO LTD JP3110650003 0.012791
SYDNEY AIRPORT AU000000SYD9 0.149727
SWATCH GROUP LTD BEARER CH0012255151 0.001926
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.001631
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.40132
HOCHTIEF AG DE0006070006 0.001484
MIZUHO FINANCIAL GROUP INC JP3885780001 1.555338
WESTPAC BANKING CORPORATION AU000000WBC1 0.240441
AURIZON HOLDINGS LTD AU000000AZJ1 0.123762
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.012475
AMARIN CORPORATION PLC -ADR US0231112063 0.02541
TAYLOR WIMPEY PLC GB0008782301 0.236005
SAFRAN SA FR0000073272 0.02346
BENESSE HOLDINGS INC ORD JP3835620000 0.005128
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.036105
KEWPIE (QP) CORP ORD JP3244800003 0.006977
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.009446
NUTRIEN LTD CA67077M1086 0.037915
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.030437
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.040427
CLP HOLDINGS LTD HK0002007356 0.121104
NISSHIN SEIFUN GROUP INC JP3676800000 0.015257
SCREEN HOLDINGS CO LTD JP3494600004 0.002852
ORICA LTD ORD AU000000ORI1 0.026859
NSK LTD JP3720800006 0.030139
GMO PAYMENT GATEWAY INC JP3385890003 0.002739
JSR CORP JP3385980002 0.013341
WHARF HOLDINGS LTD ORD HK0004000045 0.054536
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000379
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.04031
BT GROUP PLC GB0030913577 0.580124
AIRPORT CITY LTD. IL0010958358 0.004546
KURARAY CO LTD JP3269600007 0.022229
JAPAN REAL ESTATE INVT CORP ORD JP3027680002 0.000083
RSA INSURANCE GROUP PLC GB00BKKMKR23 0.068855
WILMAR INTERNATIONAL LTD SG1T56930848 0.139795
TENARIS SA LU0156801721 0.031023
AGNICO-EAGLE MINES CA0084741085 0.015864
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.092497
PIGEON CORP JP3801600002 0.007617
CIMIC GROUP LTD AU000000CIM7 0.004809
ST JAMES S PLACE PLC ORD GB0007669376 0.035543
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.004526
ALONY HETZ PROPERTIES & INV IL0003900136 0.009705
SKF AB CLASS B SE0000108227 0.02816
GENTING SINGAPORE PLC SGXE21576413 0.378097
RIO TINTO LTD AU000000RIO1 0.024494
NEC CORP ORD JP3733000008 0.016563
AAK AB SE0011337708 0.011281
KAJIMA CORP ORD JP3210200006 0.029818
Z HOLDINGS CORP JP3933800009 0.17278
UNILEVER NV NL0000388619 0.091316
ENGIE SA FR0010208488 0.120848
WYNN MACAU KYG981491007 0.09625
IA FINANCIAL CORP INC CA45075E1043 0.00709
OMV AG AT0000743059 0.009501
CARLSBERG AS CLASS B DK0010181759 0.006572
BOUYGUES SA FR0000120503 0.019893
BRAMBLES LTD AU000000BXB1 0.100471
GAZIT GLOBE LTD IL0001260111 0.004741
PARK 24 CO LTD ORD JP3780100008 0.007221
FLETCHER BUILDING LTD NZFBUE0001S0 0.0548
SEIBU HOLDINGS INC JP3417200007 0.013989
NN GROUP NV NL0010773842 0.017746
AKZO NOBEL NV NL0013267909 0.011513
TELUS CORPORATION CA87971M1032 0.084563
HONG KONG & CHINA GAS LTD ORD HK0003000038 0.688357
STORA ENSO OYJ CLASS R FI0009005961 0.037275
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.077503
RAKUTEN INC ORD JP3967200001 0.053475
UBS GROUP AG CH0244767585 0.256826
SONY CORP JP3435000009 0.083812
MURATA MANUFACTURING LTD ORD JP3914400001 0.041171
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.071076
UOL GROUP LTD ORD SG1S83002349 0.035419
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.010966
TELENET GROUP HOLDING NV BE0003826436 0.002841
SWATCH GROUP AG CH0012255144 0.003382
NIDEC CORP ORD JP3734800000 0.033377
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.087627
AMADEUS IT GROUP SA CLASS A ES0109067019 0.02993
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.143837
CARREFOUR SA FR0000120172 0.035539
BIOMERIEUX FR0013280286 0.002665
LEROY SEAFOOD GROUP ASA NO0003096208 0.018581
MISUMI GROUP INC ORD JP3885400006 0.018862
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.007933
AOZORA BANK LTD ORD JP3711200000 0.007766
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000174
OIL SEARCH LTD ORD PG0008579883 0.124649
ARISTOCRAT LEISURE LTD AU000000ALL7 0.042477
SHIKUN & BINUI LTD ORD IL0010819428 0.014328
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.011063
GLENCORE PLC JE00B4T3BW64 0.80628
SUN HUNG KAI PROPERTIES HK0016000132 0.096099
SHARP CORP JP3359600008 0.013507
AMS AG AT0000A18XM4 0.016714
HK ELECTRIC INVESTMENTS LTD HK0000179108 0.150739
HEINEKEN NV NL0000009165 0.012539
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.015348
SHIMIZU CORP ORD JP3358800005 0.038402
MAGNA INTERNATIONAL INC CA5592224011 0.018425
ATCO LTD -CLASS I CA0467894006 0.006724
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.008395
SMC CORP ORD JP3162600005 0.004152
ANA HOLDINGS INC JP3429800000 0.020357
RANDSTAD NV NL0000379121 0.007918
OCADO GROUP PLC GB00B3MBS747 0.03358
AXA SA FR0000120628 0.150128
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.027446
GOODMAN GROUP ORD UNIT AU000000GMG2 0.120392
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000134
PEPTIDREAM INC JP3836750004 0.006262
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.023944
EASYJET PLC GB00B7KR2P84 0.020351
BUZZI UNICEM SPA IT0001347308 0.004429
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.015752
CAPGEMINI SA FR0000125338 0.010682
CYBERARK SOFTWARE IL0011334468 0.002551
MEDIBANK PRIVATE AU000000MPL3 0.182852
NICHIREI CORP ORD JP3665200006 0.00813
MACQUARIE GROUP LTD ORD AU000000MQG1 0.023785
AENA SME SA ES0105046009 0.004508
DENSO CORP ORD JP3551500006 0.029359
YAMADA DENKI CO LTD JP3939000000 0.043786
ZURICH INSURANCE GROUP AG CH0011075394 0.009999
SEMBCORP INDUSTRIES LTD SG1R50925390 0.059957
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.009274
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.031166
SAAB AB CLASS B SE0000112385 0.005505
SUZUKI MOTOR CORP ORD JP3397200001 0.026951
DINO POLSKA SA PLDINPL00011 0.003192
NOVOZYMES AS CLASS B DK0060336014 0.013376
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.00756
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.005345
SKANSKA AB CLASS B SE0000113250 0.025682
NESTE CORPORATION FI0009013296 0.030773
TRELLEBORG AB CLASS B SE0000114837 0.016108
EXPERIAN PLC GB00B19NLV48 0.060907
DBS GROUP HOLDINGS LTD SG1L01001701 0.117866
KOMATSU LTD JP3304200003 0.062234
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.105861
BCE INC CA05534B7604 0.060144
TSURUHA HOLDINGS INC ORD JP3536150000 0.00248
HINO MOTORS LTD ORD JP3792600003 0.017553
MITSUI O.S.K. LINES LTD JP3362700001 0.007719
IGM FINANCIAL INC. CA4495861060 0.006502
NIPPON YUSEN KK JP3753000003 0.010166
TABCORP HOLDINGS LTD AU000000TAH8 0.134239
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.003174
INDUSTRIVARDEN AB CLASS A SE0000190126 0.007061
MATRIX IT LTD IL0004450156 0.002109
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.003159
WPP PLC JE00B8KF9B49 0.081482
SIEMENS AG DE0007236101 0.054116
AZRIELI GROUP LTD ORD IL0011194789 0.002433
MILLICOM INTL CELLULAR SA SE0001174970 0.00673
EBARA CORP ORD JP3166000004 0.006263
AEON CO LTD ORD JP3388200002 0.046854
KYOCERA CORP ORD JP3249600002 0.021711
MAYR-MELNHOF KARTON AG AT0000938204 0.000932
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.093043
DAIMLER AG DE0007100000 0.053179
AJINOMOTO CO INC JP3119600009 0.03592
KYOWA KIRIN CO LTD JP3256000005 0.016381
GEBERIT AG CH0030170408 0.002381
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.163352
MAPFRE SA ES0124244E34 0.06383
OPEN TEXT CORP CA6837151068 0.017758
DIC CORP JP3493400000 0.005364
OMRON CORP ORD JP3197800000 0.012636
BANKIA SA ES0113307062 0.076044
T&D HOLDINGS INC ORD JP3539220008 0.036266
ORSTED A/S DK0060094928 0.011893
ICON PLC IE0005711209 0.003445
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.150393
ORANGE SA FR0000133308 0.132762
ADIDAS AG DE000A1EWWW0 0.012128
AKER BP ASA NO0010345853 0.007088
SUMITOMO CHEMICAL CO LTD JP3401400001 0.105765
SHIONOGI & CO LTD ORD JP3347200002 0.019787
ABB LTD-REG CH0012221716 0.124592
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.007615
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.002412
RED ELECTRICA CORP SA ES0173093024 0.028699
ALPS ALPINE CO LTD JP3126400005 0.0134
WIX.COM LTD IL0011301780 0.003319
SHIMAO GROUP HOLDINGS LTD KYG810431042 0.082126
OBAYASHI CORP ORD JP3190000004 0.04322
BORAL LTD ORD AU000000BLD2 0.08144
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.006919
AGL ENERGY LTD AU000000AGL7 0.041261
AIR CANADA CA0089118776 0.017965
GRIFOLS SA CLASS A ES0171996087 0.019509
ENDESA SA ES0130670112 0.021076
BHP GROUP PLC GB00BH0P3Z91 0.136797
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.071893
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.008428
COVESTRO AG DE0006062144 0.011257
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.048291
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.010775
AIRBUS SE NL0000235190 0.03858
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.140054
ROCHE HOLDING AG ORD BRR CH0012032113 0.001768
VODAFONE GROUP PLC GB00BH4HKS39 1.784739
ELEKTA AB SE0000163628 0.02162
WISETECH GLOBAL LTD AU000000WTC3 0.009252
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.004861
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.037839
HITACHI LTD JP3788600009 0.062729
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.039971
EPIROC AB-B SE0011166941 0.024259
NEXON CO. LTD JP3758190007 0.029789
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.005762
SAPUTO INC CA8029121057 0.018538
L OREAL SA FR0000120321 0.013935
NATWEST GROUP PLC GB00B7T77214 0.307324
NIPPON BUILDING FUND INC. JP3027670003 0.000082
XERO LTD NZXROE0001S2 0.006575
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.021682
MIURA CO LTD ORD JP3880800002 0.006375
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.010917
SEVEN BANK LTD ORD JP3105220002 0.039747
VICINITY CENTRES AU000000VCX7 0.243717
VOLVO AB CLASS B SE0000115446 0.099739
SHIMANO INC JP3358000002 0.005091
CONTINENTAL AG DE0005439004 0.007191
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.004695
ROHM CO LTD ORD JP3982800009 0.005633
ERSTE GROUP BANK AG AT0000652011 0.022924
SG HOLDINGS CO LTD JP3162770006 0.014169
ELECTROLUX AB CLASS B SE0000103814 0.01663
DANONE SA FR0000120644 0.040125
RECRUIT HOLDINGS CO LTD JP3970300004 0.080937
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.009878
KEIHAN HOLDINGS CO LTD JP3279400000 0.006736
CELLNEX TELECOM SA ES0105066007 0.022988
DANSKE BANK A/S DK0010274414 0.042704
EMERA INC COM CA2908761018 0.016267
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.023381
SMITH & NEPHEW PLC GB0009223206 0.058271
SCENTRE GROUP AU000000SCG8 0.340003
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.031399
ELECTRICITE DE FRANCE SA FR0010242511 0.033609
JAPAN POST INSURANCE CO LTD JP3233250004 0.013127
SNAM SPA IT0003153415 0.129023
VIVENDI SA FR0000127771 0.046352
LAWSON INC ORD JP3982100004 0.003116
THOMSON REUTERS CORP CA8849037095 0.011084
CREDIT AGRICOLE SA FR0000045072 0.084671
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.069045
SBI HOLDINGS INC ORD JP3436120004 0.015011
VOLVO AB ORD A SE0000115420 0.013132
WH GROUP LTD KYG960071028 0.629273
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.015783
HIKARI TSUSHIN INC ORD JP3783420007 0.001327
MONDI PLC GB00B1CRLC47 0.032311
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000194
ASHTEAD GROUP PLC GB0000536739 0.029829
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.135632
TOHO GAS CO LTD JP3600200004 0.005961
KAO CORP JP3205800000 0.031321
DS SMITH PLC GB0008220112 0.091214
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.009465
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.013479
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.004893
FORTESCUE METALS GROUP LTD AU000000FMG4 0.112825
HONDA MOTOR JP3854600008 0.107087
NTT DATA CORP ORD JP3165700000 0.041795
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.244582
KORNIT DIGITAL LTD IL0011216723 0.002726
NOK CORP ORD JP3164800009 0.005941
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.006579
ENI SPA IT0003132476 0.164479
LONZA GROUP AG CH0013841017 0.004941
ALTAGAS LTD CA0213611001 0.018471
CAPCOM CO LTD JP3218900003 0.00565
FAMILYMART CO LTD JP3802600001 0.016135
YAMAZAKI BAKING CO LTD JP3935600001 0.008743
LUNDIN ENERGY AB SE0000825820 0.011596
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.085231
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.029593
SCHIBSTED ASA CLASS A NO0003028904 0.004744
OLYMPUS JP3201200007 0.082953
SCHINDLER HOLDING AG CH0024638196 0.002678
EQUINOR ASA NO0010096985 0.070454
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.007259
SUNCOR ENERGY INC CA8672241079 0.100492
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.010222
SHOWA DENKO K K JP3368000000 0.009455
PEARSON PLC GB0006776081 0.05003
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.027099
EQT AB SE0012853455 0.02371
TELENOR ASA NO0010063308 0.03944
LEONARDO SPA IT0003856405 0.02527
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.648847
MAINFREIGHT LTD NZMFTE0001S9 0.004733
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.018779
ORKLA ASA NO0003733800 0.049734
TAIHEIYO CEMENT CORP ORD JP3449020001 0.007866
EXOR NV NL0012059018 0.006916
STMICROELECTRONICS NV NL0000226223 0.042732
TALANX AG DE000TLX1005 0.003528
HUSKY ENERGY INC CA4480551031 0.020325
SHUFERSAL LTD ORD B IL0007770378 0.011729
SWIRE PACIFIC LTD ORD A HK0019000162 0.032859
AGC INC JP3112000009 0.013112
COLOPLAST AS CLASS B DK0060448595 0.008214
FIRST QUANTUM MINERALS LTD CA3359341052 0.03672
MONOTARO CO LTD JP3922950005 0.00806
NELES OYJ FI4000440664 0.008177
EVOLUTION GAMING GROUP AB SE0012673267 0.008008
MEIJI HOLDINGS CO LTD JP3918000005 0.008545
CREDIT SAISON JP3271400008 0.009928
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.024748
HANNOVER RUCK SE DE0008402215 0.003997
PANASONIC CORP JP3866800000 0.144662
COMPUTERSHARE LTD ORD AU000000CPU5 0.030808
AMPLIFON SPA IT0004056880 0.008088
COMPASS GROUP PLC GB00BD6K4575 0.118692
BRITISH LAND CO PLC GB0001367019 0.057066
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.020673
TRYG AS DK0060636678 0.007994
SYSMEX CORP ORD JP3351100007 0.010101
CAPITALAND LTD ORD SG1J27887962 0.164463
WEIR GROUP PLC GB0009465807 0.017253
ELIA GROUP SA/NV BE0003822393 0.001913
MTU AERO ENGINES AG DE000A0D9PT0 0.003535
SECOM CO LTD ORD JP3421800008 0.013955
GEORGE WESTON LTD CA9611485090 0.004738
FUJITSU LTD ORD JP3818000006 0.012479
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.004356
VONOVIA SE DE000A1ML7J1 0.036106
DEUTSCHE BOERSE AG DE0005810055 0.012208
DAVIDE CAMPARI-MILANO NV NL0015435975 0.037781
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.054558
RECORDATI SPA IT0003828271 0.006297
SOCIETE GENERALE SA CLASS A FR0000130809 0.055424
TELEFONICA SA ES0178430E18 0.301501
SMITHS GROUP PLC GB00B1WY2338 0.026362
BAKKAFROST P/F FO0000000179 0.003319
KESKO OYJ CLASS B FI0009000202 0.017594
TOYODA GOSEI CO LTD JP3634200004 0.004537
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.009598
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.061289
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.443105
HYDRO ONE LTD CA4488112083 0.020976
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.021737
REPSOL SA ES0173516115 0.09148
GILDAN ACTIVEWEAR INC CA3759161035 0.012952
CALBEE INC ORD JP3220580009 0.005518
BIG SHOPPING CENTERS LTD. IL0010972607 0.000398
EISAI JP3160400002 0.018024
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.218986
NORTHERN STAR RESOURCES LTD AU000000NST8 0.048475
IBERDROLA SA ES0144580Y14 0.403572
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.02648
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.009494
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.043155
INFINEON TECHNOLOGIES AG DE0006231004 0.086803
KONAMI HOLDINGS CORP JP3300200007 0.006188
ENBRIDGE INC CA29250N1050 0.134481
NIBE INDUSTRIER AB SE0008321293 0.028099
KONGSBERG GRUPPEN ASA NO0003043309 0.005865
NIKON CORP ORD JP3657400002 0.019231
TERUMO CORP JP3546800008 0.04687
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.007655
BP PLC GB0007980591 1.348512
NITTO DENKO CORP JP3684000007 0.009842
FAST RETAILING CO LTD ORD JP3802300008 0.003627
AISIN SEIKI CO LTD ORD JP3102000001 0.010442
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.012844
NOKIA OYJ FI0009000681 0.373092
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.177062
KAKAKU.COM INC JP3206000006 0.008503
TOHO CO LTD ORD JP3598600009 0.007159
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.157646
BANK OF EAST ASIA LTD ORD HK0023000190 0.091289
NXP SEMICONDUCTOR NV NL0009538784 0.018502
SANOFI SA FR0000120578 0.072059
RICOH CO LTD JP3973400009 0.046155
HENKEL AG & CO KGAA PREF DE0006048432 0.011617
PRADA S.P.A. IT0003874101 0.034114
ASX LTD ORD AU000000ASX7 0.012754
J FRONT RETAILING CO LTD ORD JP3386380004 0.016535
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.004474
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.006153
CONTACT ENERGY LTD NZCENE0001S6 0.047712
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.005005
MITSUI & CO LTD JP3893600001 0.107437
BASF SE DE000BASF111 0.061154
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.037693
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KEYERA CORP CA4932711001 0.014114
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ORIX CORP ORD JP3200450009 0.082818
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RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.007177
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BARRICK GOLD CORP CA0679011084 0.113135
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CANON INC JP3242800005 0.067952
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JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.015055
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NATURGY ENERGY GROUP SA ES0116870314 0.032203
ENERGIX-RENEWABLE ENERGIES LTD IL0011233553 0.013927
PROSUS NV NL0013654783 0.025883
CONVATEC GROUP PLC GB00BD3VFW73 0.10593
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.012095
TOYOTA MOTOR CORP JP3633400001 0.150285
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.096732
OJI PAPER CO LTD JP3174410005 0.059899
POWER ASSETS HOLDINGS LTD HK0006000050 0.091002
KERRY PROPERTIES LTD ORD BMG524401079 0.039121
ASSICURAZIONI GENERALI SPA IT0000062072 0.077063
MIZRAHI TEFAHOT BANK LTD ORD IL0006954379 0.008803
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.021005
TC ENERGY CORP CA87807B1076 0.062523
UNITED UTILITIES PLC GB00B39J2M42 0.045377
MERCURY NZ LTD NZMRPE0001S2 0.040467
OESTERREICHISCHE POST AG AT0000APOST4 0.002119
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.002113
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.008286
BAWAG GROUP AG AT0000BAWAG2 0.005844
BRIDGESTONE CORP ORD JP3830800003 0.037831
3I GROUP PLC ORD GB00B1YW4409 0.064772
NORTHLAND POWER INC CA6665111002 0.012005
DAIICHI SANKYO CO LTD ORD JP3475350009 0.041302
JAPAN AIRLINES CO LTD JP3705200008 0.02106
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.087441
TEIJIN LTD JP3544000007 0.012011
RTL GROUP LU0061462528 0.002452
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.049322
NOS SGPS SA PTZON0AM0006 0.014486
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.006712
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.049426
TECHNIPFMC PLC GB00BDSFG982 0.02792
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.010159
BANK HAPOALIM BM ORD IL0006625771 0.07471
GENMAB A/S DK0010272202 0.0043
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.011799
SCHRODERS PLC ORD GB0002405495 0.007864
DAICEL CORP JP3485800001 0.0174
SODEXO SA FR0000121220 0.00557
NITORI HOLDINGS CO LTD JP3756100008 0.005383
ANDRITZ AG AT0000730007 0.004797
NINTENDO CO LTD JP3756600007 0.007784
H LUNDBECK AS DK0010287234 0.004106
CK HUTCHISON HOLDINGS LTD KYG217651051 0.178002
FRANCO-NEVADA CORP CA3518581051 0.012448
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.052042
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.09713
EON SE DE000ENAG999 0.147225
SANTANDER BANK POLSKA SA PLBZ00000044 0.00221
HAL TRUST BMG455841020 0.005678
SOFTBANK GROUP CORP JP3436100006 0.092868
WAREHOUSES DE PAUW SCA BE0974349814 0.008928
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.012314
SHISEIDO CO LTD JP3351600006 0.026142
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.01288
TREND MICRO INC JP3637300009 0.008794
DCC PLC IE0002424939 0.006342
HUSQVARNA AB SE0001662230 0.026488
SWIRE PACIFIC LTD ORD B HK0087000532 0.058017
SHOPIFY INC CA82509L1076 0.007128
CHR HANSEN HOLDING AS DK0060227585 0.006499
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.0035
NOMURA HOLDINGS INC ORD JP3762600009 0.198461
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.036359
KANSAI PAINT CO LTD JP3229400001 0.014374
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MGM CHINA HOLDINGS LTD KYG607441022 0.054553
SEGA SAMMY HOLDINGS INC JP3419050004 0.011411
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YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.008813
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MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.079036
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.056523
LINE CORPORATION JP3966750006 0.003587
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.015321
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.007885
TECK RESOURCES LIMITED CLASS B CA8787422044 0.034721
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.006035
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POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.058731
MUNICH REINSURANCE COMPANY DE0008430026 0.009326
ICL GROUP LTD IL0002810146 0.046129
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.00766
LOBLAW COMPANIES LTD. CA5394811015 0.010822
AVEVA GROUP PLC GB00BBG9VN75 0.004274
SARTORIUS AG PREF DE0007165631 0.002268
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.05305
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CYFROWY POLSAT SA PLCFRPT00013 0.013189
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.009021
ALCON INC CH0432492467 0.032537
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.049846
SHIMADZU CORP ORD JP3357200009 0.018605
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POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA PLPGNIG00014 0.108187
YAMATO HDG. JP3940000007 0.021982
RELX PLC GB00B2B0DG97 0.128501
HOLMEN AB SE0011090018 0.005858
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.006899
PERNOD RICARD SA FR0000120693 0.011388
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.026932
UCB SA BE0003739530 0.008036
UNITED OVERSEAS BANK LTD SG1M31001969 0.094744
HULIC CO LTD JP3360800001 0.025164
KONINKLIJKE PHILIPS NV NL0000009538 0.060007
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.128547
ACKERMANS & VAN HAAREN NV BE0003764785 0.00147
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.269277
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.034119
INDUSTRIVAERDEN AB ORD C SE0000107203 0.00993
SGS SA CH0002497458 0.000355
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.51501
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.098845
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.020269
BEIERSDORF AG DE0005200000 0.006544
OTSUKA CORP ORD JP3188200004 0.006885
TELSTRA CORP LTD AU000000TLS2 0.78806
PIRELLI & C SPA IT0005278236 0.023725
IZUMI CO LTD ORD JP3138400001 0.002681
JAPAN TOBACCO JP3726800000 0.073131
TOKYO ELECTRON LTD ORD JP3571400005 0.009285
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.196167
SHAPIR ENGINEERING AND INDUS IL0011338758 0.009382
JFE HOLDINGS INC JP3386030005 0.03416
WHEATON PRECIOUS METALS CORP CA9628791027 0.029809
AKER ASA CLASS A NO0010234552 0.001385
EPIROC AB-A SE0011166933 0.041461
BOLLORE SA FR0000039299 0.059843
IMPERIAL OIL LTD CA4530384086 0.014848
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.016284
SOFTBANK CORP JP3732000009 0.119689
ABC MART INC ORD JP3152740001 0.002058
REA GROUP LTD ORD AU000000REA9 0.003776
AIB GROUP PLC IE00BF0L3536 0.05219
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.084371
ADEVINTA ASA NO0010844038 0.016717
AVIVA PLC GB0002162385 0.261496
FERROVIAL SA ES0118900010 0.031232
NESTLE SA CH0038863350 0.191741
NORDEA BANK ABP FI4000297767 0.26534
ACCOR SA FR0000120404 0.012321
ATLANTIA SPA IT0003506190 0.030693
TIS INC JP3104890003 0.01528
BLUESCOPE STEEL LTD AU000000BSL0 0.033285
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.02951
HITACHI METALS LTD ORD JP3786200000 0.013281
TELE2 AB SE0005190238 0.029797
TELEPERFORMANCE SE FR0000051807 0.003831
TORAY INDUSTRIES INC ORD JP3621000003 0.099207
ANGLO AMERICAN PLC GB00B1XZS820 0.077293
ASTRAZENECA PLC GB0009895292 0.083919
ADVANTEST CORP ORD JP3122400009 0.013139
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.123313
ESSITY AB CLASS B SE0009922164 0.040461
ROYAL DUTCH SHELL PLC GB00B03MM408 0.229509
JAPAN POST HOLDINGS CO LTD JP3752900005 0.094549
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.090704
CASIO COMPUTER CO LTD ORD JP3209000003 0.014123
NEWCREST MINING LTD AU000000NCM7 0.054259
SAIPEM SPA IT0005252140 0.036241
ENEOS HOLDINGS INC JP3386450005 0.200366
SOFINA SA BE0003717312 0.000999
SOUTH32 LTD AU000000S320 0.306965
MIRVAC GROUP AU000000MGR9 0.26117
KNORR-BREMSE AG DE000KBX1006 0.003203
SOMPO HOLDINGS INC JP3165000005 0.022043
WELCIA HOLDINGS CO LTD JP3274280001 0.003119
JD SPORTS FASHION PLC GB00BYX91H57 0.028728
PLUS500 LTD IL0011284465 0.006125
DEUTSCHE BANK AG DE0005140008 0.116661
WHITBREAD PLC GB00B1KJJ408 0.013433
FERGUSON PLC JE00BJVNSS43 0.014959
MELISRON LTD ORD IL0003230146 0.001403
TOTO LTD JP3596200000 0.010247
POWER CORP OF CANADA CA7392391016 0.036051
NIPPON PROLOGIS REIT INC JP3047550003 0.00013
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.049054
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.115733
ABN AMRO BANK NV NL0011540547 0.029364
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.080288
HALMA PLC GB0004052071 0.025169
HKT TRUST AND HKT LTD HK0000093390 0.226791
GPT GROUP AU000000GPT8 0.129446
TOPPAN PRINTING CO LTD ORD JP3629000005 0.018702
AUTO TRADER GROUP PLC GB00BVYVFW23 0.062861

Master Data

ISIN: DE000SLA4HK9
Bloomberg Ticker:
WKN: SLA4HK

Current quotes

Last quote Today, 11:10: 1025.06 XXP
Day range: 1020.90 / 1025.41 XXP
Change abs./rel.: 2.92 / 0.29%
Year range: 724.25 / 1114.03 XXP