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

Name ISIN Index Shares
FIRST QUANTUM MINERALS LTD CA3359341052 0.04566
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.02988
DASSAULT SYSTEMES SA FR0000130650 0.008926
HOYA CORP ORD JP3837800006 0.025233
INTER PIPELINE LTD CA45833V1094 0.027853
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.015706
TERUMO CORP JP3546800008 0.046893
OMV AG AT0000743059 0.015061
GENESIS ENERGY LTD NZGNEE0001S7 0.033095
GJENSIDIGE FORSIKRING ASA NO0010582521 0.012619
COLOPLAST AS CLASS B DK0060448595 0.008264
SWATCH GROUP AG CH0012255144 0.002843
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.010303
HEXAGON AB CLASS B SE0000103699 0.018259
EMPIRE CO LTD A CA2918434077 0.011446
BCE INC CA05534B7604 0.060399
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.206352
CK ASSET HOLDINGS LTD KYG2177B1014 0.163747
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.115006
ABC MART INC ORD JP3152740001 0.002076
NIPPON STEEL CORP JP3381000003 0.056762
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.02674
FABEGE AB SE0011166974 0.016707
BANK HAPOALIM BM ORD IL0006625771 0.07534
DEUTSCHE BOERSE AG DE0005810055 0.01216
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.01085
OIL SEARCH LTD ORD PG0008579883 0.08833
SIEMENS AG DE0007236101 0.054176
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.011585
DIC CORP JP3493400000 0.005411
ATLANTIA SPA IT0003506190 0.030894
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.099738
DENTSU INC ORD JP3551520004 0.014727
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00417
SHOPIFY INC CA82509L1076 0.006893
GOODMAN GROUP ORD UNIT AU000000GMG2 0.107114
ORIGIN ENERGY LTD AU000000ORG5 0.118253
AIR NEW ZEALAND LTD NZAIRE0001S2 0.034256
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.136856
SEMBCORP INDUSTRIES LTD SG1R50925390 0.060596
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.023486
TOHO GAS CO LTD JP3600200004 0.005959
A2 MILK CO LTD NZATME0002S8 0.049019
BUZZI UNICEM SPA IT0001347308 0.004503
ASSICURAZIONI GENERALI SPA IT0000062072 0.07043
SHISEIDO CO LTD JP3351600006 0.025986
SHIMIZU CORP ORD JP3358800005 0.038883
OBAYASHI CORP ORD JP3190000004 0.04305
GREAT WEST LIFECO CA39138C1068 0.015452
ISRAEL CORP LTD IL0005760173 0.000244
SUN HUNG KAI PROPERTIES HK0016000132 0.097162
KIRKLAND LAKE GOLD LTD CA49741E1007 0.013135
ORIX CORP ORD JP3200450009 0.085841
PROSUS NV NL0013654783 0.027669
TELECOM ITALIA SPA IT0003497168 0.665219
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.048635
UNILEVER PLC GB00B10RZP78 0.074016
CASIO COMPUTER CO LTD ORD JP3209000003 0.014412
CANON INC JP3242800005 0.069764
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.017033
QUEBECOR INC - CL B CA7481932084 0.011939
CGI INC - CLASS A CA12532H1047 0.016043
OLYMPUS JP3201200007 0.083669
APA GROUP AU000000APA1 0.079204
L OREAL SA FR0000120321 0.016419
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.071976
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.01604
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.010033
HONDA MOTOR JP3854600008 0.110001
STANLEY ELECTRIC CO LTD JP3399400005 0.00981
THOMSON REUTERS CORP CA8849037095 0.011511
FORTIS INC CA3495531079 0.029156
BOLLORE SA FR0000039299 0.05989
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.008367
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.017265
NOVOZYMES AS CLASS B DK0060336014 0.013866
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.007199
LENDLEASE GROUP ORD AU000000LLC3 0.037707
EPIROC AB-B SE0011166941 0.025341
AGEAS SA NV BE0974264930 0.013276
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.072433
SAP SE DE0007164600 0.067566
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.011744
UNITED UTILITIES PLC GB00B39J2M42 0.045787
BANDAI NAMCO HOLDINGS INC JP3778630008 0.012874
TENARIS SA LU0156801721 0.031303
TELENET GROUP HOLDING NV BE0003826436 0.002875
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.052648
ST JAMES S PLACE PLC ORD GB0007669376 0.035576
JGC HOLDINGS CORP JP3667600005 0.014945
MERCK KGAA DE0006599905 0.008683
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.129715
GALAXY ENTERTAINMENT GP. HK0027032686 0.134243
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.005405
OTSUKA CORP ORD JP3188200004 0.006879
ASTELLAS PHARMA INC JP3942400007 0.12544
YAMADA DENKI CO LTD JP3939000000 0.043845
ORKLA ASA NO0003733800 0.049717
ALPS ALPINE CO LTD JP3126400005 0.013523
TALANX AG DE000TLX1005 0.00356
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.084068
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.024161
RICOH CO LTD JP3973400009 0.046586
BUZZI UNICEM S IT0001369427 0.002735
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.009332
AMOT INVESTMENTS LTD. IL0010972789 0.010646
MEIJI HOLDINGS CO LTD JP3918000005 0.008624
PRADA S.P.A. IT0003874101 0.034422
ANA HOLDINGS INC JP3429800000 0.02054
RECRUIT HOLDINGS CO LTD JP3970300004 0.080331
FLETCHER BUILDING LTD NZFBUE0001S0 0.056654
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.007972
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.05024
KINROSS GOLD CORP CA4969024047 0.074373
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.040792
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.010013
CANADIAN NATURAL RESOURCES CA1363851017 0.078002
M&G PLC GB00BKFB1C65 0.174321
SYSMEX CORP ORD JP3351100007 0.009485
YAMATO HDG. JP3940000007 0.023043
H LUNDBECK AS DK0010287234 0.004141
CYBERAGENT INC JP3311400000 0.00661
AFTERPAY LTD AU000000APT1 0.012796
EISAI JP3160400002 0.018171
HASEKO CORP ORD JP3768600003 0.018905
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.012695
RECORDATI SPA IT0003828271 0.006354
ROCHE HOLDING AG ORD BRR CH0012032113 0.001776
MOWI ASA NO0003054108 0.030157
CALBEE INC ORD JP3220580009 0.005473
AERCAP HOLDINGS NV NL0000687663 0.008371
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.018507
KERRY GROUP PLC-A IE0004906560 0.010234
SOFINA SA BE0003717312 0.001008
MAZDA MOTOR CORP ORD JP3868400007 0.038172
LUNDIN MINING CORP CA5503721063 0.042796
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.040007
NIBE INDUSTRIE-B SE0008321293 0.02832
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.03059
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.009342
SEGRO PLC GB00B5ZN1N88 0.072054
COLES GROUP LTD AU0000030678 0.076014
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.035283
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.015938
NTT DOCOMO INC. JP3165650007 0.07587
HOCHTIEF AG DE0006070006 0.002351
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.14956
IMMOFINANZ AG AT0000A21KS2 0.007115
COCA-COLA AMATIL LTD AU000000CCL2 0.033456
CYBERARK SOFTWARE IL0011334468 0.002508
TDK CORP ORD JP3538800008 0.00845
Nissan Chemical Corp JP3670800006 0.008729
SCENTRE GROUP AU000000SCG8 0.351378
TESCO PLC GB0008847096 0.65132
MELROSE INDUSTRIES PLC GB00BZ1G4322 0.321577
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.047537
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.04993
ZALANDO SE DE000ZAL1111 0.009898
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.002145
DAIFUKU CO LTD JP3497400006 0.007524
SMITHS GROUP PLC GB00B1WY2338 0.026597
ENEL SPA IT0003128367 0.521938
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.024676
DBS GROUP HOLDINGS LTD SG1L01001701 0.120006
VODAFONE GROUP PLC GB00BH4HKS39 1.797339
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.048319
CARREFOUR SA FR0000120172 0.038115
KINNEVIK AB CLASS B SE0013256682 0.014766
RANDSTAD NV NL0000379121 0.007916
MAKITA CORP ORD JP3862400003 0.016167
BROTHER INDUSTRIES LTD ORD JP3830000000 0.016435
ORSTED A/S DK0060094928 0.011153
NGK SPARK PLUG CO LTD ORD JP3738600000 0.012973
SPAREBANK 1 SR BANK ASA NO0010631567 0.011617
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.027723
KYOCERA CORP ORD JP3249600002 0.021894
KOSE CORP ORD JP3283650004 0.002121
PERSOL HOLDINGS CO LTD JP3547670004 0.011682
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 0.380609
LLOYDS BANKING GROUP PLC GB0008706128 4.699772
TELIA CO AB SE0000667925 0.149785
DOLLARAMA INC CA25675T1075 0.019689
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.074306
NOKIA OYJ FI0009000681 0.375798
SUNCORP GROUP LTD AU000000SUN6 0.084543
SODEXO SA FR0000121220 0.005584
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.00224
BASF SE DE000BASF111 0.061706
SWIRE PACIFIC LTD ORD A HK0019000162 0.033167
MITSUI CHEMICALS INC JP3888300005 0.011688
UCB SA BE0003739530 0.008089
MITSUBISHI ELECTRIC CORP JP3902400005 0.129638
GALAPAGOS NV BE0003818359 0.002855
AMARIN CORPORATION PLC -ADR US0231112063 0.023645
KBC GROUPE SA BE0003565737 0.018788
ROHM CO LTD ORD JP3982800009 0.006104
TOMRA SYSTEMS ASA NO0005668905 0.007297
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.022561
LAFARGEHOLCIM LTD CH0012214059 0.033912
DENA CO LTD JP3548610009 0.006996
ASSA ABLOY AB CLASS B SE0007100581 0.061681
TOTAL SA FR0000120271 0.175882
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.008593
ROCHE HOLDING AG CH0012032048 0.047185
RENTOKIL INITIAL PLC GB00B082RF11 0.123983
GLAXOSMITHKLINE PLC GB0009252882 0.334975
ADMIRAL GROUP PLC GB00B02J6398 0.01523
EBARA CORP ORD JP3166000004 0.006301
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.028098
TERNA SPA IT0003242622 0.094728
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.06011
TAKASHIMAYA CO LTD ORD JP3456000003 0.009937
BANK OF MONTREAL CA0636711016 0.042882
CAPGEMINI SA FR0000125338 0.010023
AMADEUS IT GROUP SA CLASS A ES0109067019 0.02893
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.008361
EVONIK INDUSTRIES AG DE000EVNK013 0.011183
NEXI SPA IT0005366767 0.016807
NEWCREST MINING LTD AU000000NCM7 0.051578
LEONARDO SPA IT0003856405 0.025892
PEARSON PLC GB0006776081 0.05249
T&D HOLDINGS INC ORD JP3539220008 0.036468
DEUTSCHE TELEKOM AG DE0005557508 0.217877
ADYEN NV NL0012969182 0.000821
SWIRE PACIFIC LTD ORD B HK0087000532 0.058966
INVESTOR AB ORD A SE0000107401 0.008866
NINTENDO CO LTD JP3756600007 0.007853
REA GROUP LTD ORD AU000000REA9 0.003317
WIRECARD AG DE0007472060 0.007716
YAMAHA CORP ORD JP3942600002 0.011262
NISSHIN SEIFUN GROUP INC JP3676800000 0.015432
THALES SA FR0000121329 0.006985
MILLICOM INTL CELLULAR SA SE0001174970 0.006758
ROYAL BANK OF CANADA CA7800871021 0.096347
AKER ASA CLASS A NO0010234552 0.001475
NMC HEALTH PLC GB00B7FC0762 0.007948
AURORA CANNABIS INC CA05156X1087 0.065616
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.006084
AIB GROUP PLC IE00BF0L3536 0.05266
WARTSILA OYJ ABP FI0009003727 0.035416
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.067016
NTT DATA CORP ORD JP3165700000 0.042167
DCC PLC IE0002424939 0.006389
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.03842
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.079605
SMC CORP ORD JP3162600005 0.004168
POWER ASSETS HOLDINGS LTD HK0006000050 0.091823
FORTESCUE METALS GROUP LTD AU000000FMG4 0.100798
MAGNA INTERNATIONAL INC CA5592224011 0.018721
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.024161
SUZUKEN CO LTD ORD JP3398000004 0.004319
ALFA LAVAL AB SE0000695876 0.019936
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.080313
LAWSON INC ORD JP3982100004 0.003199
EQUINOR ASA NO0010096985 0.071733
AENA SME SA ES0105046009 0.004938
CCL INDUSTRIES INC CA1249003098 0.00977
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.007757
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 0.005844
NIPPON SHINYAKU CO LTD JP3717600005 0.003767
TORAY INDUSTRIES INC ORD JP3621000003 0.099803
AOZORA BANK LTD ORD JP3711200000 0.007835
AMADA HOLDINGS CO LTD JP3122800000 0.023271
GIVAUDAN SA CH0010645932 0.000526
ROYAL DUTCH SHELL PLC GB00B03MM408 0.249833
TELUS CORPORATION CA87971M1032 0.040364
EXOR NV NL0012059018 0.007611
MACQUARIE GROUP LTD ORD AU000000MQG1 0.023525
USS CO (TOKAI) LTD ORD JP3944130008 0.013463
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.019758
HANNOVER RUCK SE DE0008402215 0.004035
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.104698
RTL GROUP LU0061462528 0.002586
SUMITOMO JP3404600003 0.077496
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.092248
BRAMBLES LTD AU000000BXB1 0.104997
TORONTO-DOMINION BANK CA8911605092 0.122135
DISCO CORP ORD JP3548600000 0.001825
NOS SGPS SA PTZON0AM0006 0.01573
SCREEN HOLDINGS CO LTD JP3494600004 0.002879
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.026911
TELEFONICA SA ES0178430E18 0.326541
VOLVO AB ORD A SE0000115420 0.014197
SOUTH32 LTD AU000000S320 0.313874
NSK LTD JP3720800006 0.030047
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.073053
KERRY PROPERTIES LTD ORD BMG524401079 0.039474
CHR HANSEN HOLDING AS DK0060227585 0.006558
VOLKSWAGEN AG DE0007664005 0.002099
SWISSCOM AG CH0008742519 0.001704
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.136545
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.308191
YASKAWA ELECTRIC CORP ORD JP3932000007 0.016731
FANUC CORP JP3802400006 0.012794
ABN AMRO BANK NV NL0011540547 0.029629
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.011691
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.104407
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.022225
GEBERIT AG CH0030170408 0.002412
BAKKAFROST P/F FO0000000179 0.002981
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.021816
LION CORP JP3965400009 0.016511
NIPPON EXPRESS CO LTD ORD JP3729400006 0.005774
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.014775
MERIDIAN ENERGY LTD NZMELE0002S7 0.08416
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.011299
HITACHI HIGH TEC (NISSEI SANGYO) ORD JP3678800008 0.004341
UBS GROUP AG CH0244767585 0.24378
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.423548
CDN. UTILITIES LTD A CA1367178326 0.00813
ORACLE CORP JAPAN ORD JP3689500001 0.002223
GLENCORE PLC JE00B4T3BW64 0.776866
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.107707
JAPAN EXCHANGE GROUP INC JP3183200009 0.035523
MICRO FOCUS INTERNATIONAL PLC GB00BJ1F4N75 0.022247
SEKISUI HOUSE LTD ORD JP3420600003 0.040528
AKZO NOBEL NV NL0013267909 0.012252
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.117658
GEORGE WESTON LTD CA9611485090 0.004812
HINO MOTORS LTD ORD JP3792600003 0.017487
GRIFOLS SA ORD B NVTG ES0171996095 0.017563
SCHRODERS PLC ORD GB0002405495 0.008521
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.009496
MITSUBISHI CORP JP3898400001 0.091554
JXTG HOLDINGS INC JP3386450005 0.209167
WILMAR INTERNATIONAL LTD SG1T56930848 0.130888
SKF AB CLASS B SE0000108227 0.027832
MITSUBISHI MOTORS CORP ORD JP3899800001 0.044185
ADEVINTA ASA NO0010844038 0.018552
SEIBU HOLDINGS INC JP3417200007 0.014673
MISUMI GROUP INC ORD JP3885400006 0.018645
ACOM CO LTD ORD JP3108600002 0.021044
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.400476
KUBOTA CORP JP3266400005 0.077461
RENAULT SA FR0000131906 0.01297
ELEKTA AB SE0000163628 0.021851
DANONE SA FR0000120644 0.040594
SOLVAY SA BE0003470755 0.004929
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 0.765445
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000176
SBI HOLDINGS INC ORD JP3436120004 0.014757
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.081046
TOYODA GOSEI CO LTD JP3634200004 0.004582
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.026366
SAMPO OYJ CLASS A FI0009003305 0.030125
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.155032
SOCIETE GENERALE SA CLASS A FR0000130809 0.052743
MITSUBISHI TANABE PHARMA CORP ORD JP3469000008 0.015971
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.044895
VESTAS WIND SYSTEMS A/S DK0010268606 0.013001
HENKEL AG & CO KGAA PREF DE0006048432 0.011722
KEYERA CORP CA4932711001 0.014226
BP PLC GB0007980591 1.370663
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.010786
RELX PLC GB00B2B0DG97 0.130359
ATCO LTD -CLASS I CA0467894006 0.006785
ORANGE SA FR0000133308 0.137211
EZAKI GLICO CO LTD ORD JP3161200005 0.002969
FORTUM OYJ FI0009007132 0.028321
BANCO SANTANDER SA ES0113900J37 1.106062
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.038549
ICL ISRAEL CHEMICALS LTD IL0002810146 0.046443
ASTRAZENECA PLC GB0009895292 0.088119
AGC Inc JP3112000009 0.013056
UPM-KYMMENE OYJ FI0009005987 0.033528
MAPLETREE LOGISTICS TRUST SG1S03926213 0.166714
CAIXABANK SA ES0140609019 0.238192
SUN LIFE FINANCIAL INC CA8667961053 0.039692
GETINGE AB CLASS B SE0000202624 0.013145
ALUMINA LTD AU000000AWC3 0.171054
IZUMI CO LTD ORD JP3138400001 0.002545
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.035367
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.040332
AISIN SEIKI CO LTD ORD JP3102000001 0.010753
HULIC CO LTD JP3360800001 0.025748
ITV PLC GB0033986497 0.243055
PERNOD RICARD SA FR0000120693 0.011417
FRESENIUS SE & CO KGAA DE0005785604 0.027605
TOKYU CORP JP3574200006 0.03986
DSV PANALPINA A S DK0060079531 0.015573
MELISRON LTD ORD IL0003230146 0.001131
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.034717
LINK REIT HK0823032773 0.140663
VIENNA INSURANCE GROUP AG AT0000908504 0.00258
KANSAI PAINT CO LTD JP3229400001 0.013961
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.009528
SEIKO EPSON CORP ORD JP3414750004 0.01919
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.009341
TRELLEBORG AB CLASS B SE0000114837 0.016281
LIXIL GROUP CORP JP3626800001 0.018253
SUZUKI MOTOR CORP ORD JP3397200001 0.027062
LUNDIN PETROLEUM AB SE0000825820 0.010534
ASAHI INTECC CO LTD JP3110650003 0.012747
MEDIBANK PRIVATE AU000000MPL3 0.184367
ORIX JREIT INC ORD JP3040880001 0.000185
HALMA PLC GB0004052071 0.025398
CREDIT SAISON JP3271400008 0.01018
MERCARI INC JP3921290007 0.004528
KINGSPAN GROUP PLC IE0004927939 0.009353
WESFARMERS LTD AU000000WES1 0.075332
PUBLICIS GROUPE SA FR0000130577 0.014318
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.071616
INVESTEC PLC GB00B17BBQ50 0.044759
ESSILORLUXOTTICA FR0000121667 0.019257
GENTING SINGAPORE PLC SGXE21576413 0.381128
UMICORE BE0974320526 0.012987
DANSKE BANK A/S DK0010274414 0.042835
SMITH & NEPHEW PLC GB0009223206 0.058753
SCHNEIDER ELECTRIC SE FR0000121972 0.036408
BANK OF NOVA SCOTIA CA0641491075 0.081968
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.075999
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.010555
ARCELORMITTAL SA LU1598757687 0.04242
JSR CORP JP3385980002 0.012719
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.067324
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.001697
TECK RESOURCES LIMITED CLASS B CA8787422044 0.03683
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ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.02582
ING GROEP NV NL0011821202 0.261764
ISUZU MOTORS LTD ORD JP3137200006 0.035354
STMICROELECTRONICS NV NL0000226223 0.043075
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.00062
SKANSKA AB CLASS B SE0000113250 0.025774
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.048209
SEGA SAMMY HOLDINGS INC JP3419050004 0.011521
ZOZO INC JP3399310006 0.01294
SWEDISH MATCH AB SE0000310336 0.01112
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.07393
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.099
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.00696
WPP PLC JE00B8KF9B49 0.083174
LEGRAND SA FR0010307819 0.017464
METSO OYJ FI0009007835 0.008388
ROYAL DSM NV NL0000009827 0.011405
PANASONIC CORP JP3866800000 0.148093
KONE OYJ CLASS B FI0009013403 0.023631
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.049033
MTU AERO ENGINES AG DE000A0D9PT0 0.00346
SARTORIUS AG PREF DE0007165631 0.002289
TOYO SUISAN KAISHA LTD JP3613000003 0.005809
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.00857
TOKYO CENTURY CORP JP3424950008 0.003106
ATLAS COPCO AB SE0011166628 0.02605
SHIONOGI & CO LTD ORD JP3347200002 0.020465
THK CO LTD ORD JP3539250005 0.008029
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.013258
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.006435
LONZA GROUP AG CH0013841017 0.004977
INDUSTRIVAERDEN AB ORD C SE0000107203 0.010929
KEPPEL CORP LTD ORD SG1U68934629 0.096005
MERCURY NZ LTD NZMRPE0001S2 0.04082
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.039368
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.079014
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 0.519445
AIA GROUP LTD HK0000069689 0.81164
YAMAZAKI BAKING CO LTD JP3935600001 0.009195
SINGAPORE TECH ENGINEERING SG1F60858221 0.100308
LATOUR INVESTMENT AB ORD B SE0010100958 0.007832
FRANCO-NEVADA CORP CA3518581051 0.012413
ENBRIDGE INC CA29250N1050 0.13562
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.194893
PERSIMMON PLC GB0006825383 0.02116
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.143502
ELECTRICITE DE FRANCE SA FR0010242511 0.059766
SHIMAMURA CORP ORD JP3358200008 0.001603
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.00493
RAKUTEN INC ORD JP3967200001 0.053641
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.002246
PRYSMIAN SPA IT0004176001 0.016963
ENGIE SA FR0010208488 0.121939
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.031465
SONY CORP JP3435000009 0.082492
CONSTELLATION SOFTWARE INC CA21037X1006 0.001326
SHIMADZU CORP ORD JP3357200009 0.018253
AEON MALL CO LTD ORD JP3131430005 0.006688
EASYJET PLC GB00B7KR2P84 0.017674
EVRAZ PLC GB00B71N6K86 0.0323
NEXON CO. LTD JP3758190007 0.030853
IHI CORP JP3134800006 0.009583
MARKS AND SPENCER GROUP PLC GB0031274896 0.130967
FERRARI NV NL0011585146 0.008216
INTESA SANPAOLO SPA IT0000072618 1.005052
DAIMLER AG DE0007100000 0.053289
AEROPORTS DE PARIS SA FR0010340141 0.002218
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.014537
MURATA MANUFACTURING LTD ORD JP3914400001 0.041585
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.091296
MABUCHI MOTOR CO LTD ORD JP3870000001 0.003099
HUHTAMAKI OYJ FI0009000459 0.005922
RIO TINTO LTD AU000000RIO1 0.024664
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.03824
RINNAI CORP ORD JP3977400005 0.002356
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.020505
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.519234
MIZUHO FINANCIAL GROUP INC JP3885780001 1.566431
ASX LTD ORD AU000000ASX7 0.012891
KONINKLIJKE PHILIPS NV NL0000009538 0.060617
FRESNILLO PLC GB00B2QPKJ12 0.012379
ADIDAS AG DE000A1EWWW0 0.012288
EXPERIAN PLC GB00B19NLV48 0.060919
BURBERRY GROUP PLC GB0031743007 0.027536
TOWER SEMICONDUCTOR LTD IL0010823792 0.007167
NEXT PLC GB0032089863 0.008463
CONTACT ENERGY LTD NZCENE0001S6 0.048077
SECURITAS AB CLASS B SE0000163594 0.020693
CNP ASSURANCES SA FR0000120222 0.009485
MAINFREIGHT LTD NZMFTE0001S9 0.005408
J FRONT RETAILING CO LTD ORD JP3386380004 0.016696
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000192
WM MORRISON SUPERMARKETS P L C GB0006043169 0.156444
WASTE CONNECTIONS INC CA94106B1013 0.01763
SAPUTO INC CA8029121057 0.018649
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.002966
MEDIASET SPA IT0001063210 0.020797
NOVARTIS AG CH0012005267 0.157277
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.005497
WHEATON PRECIOUS METALS CORP CA9628791027 0.029943
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.261815
NATIXIS SA FR0000120685 0.062183
NITTO DENKO CORP JP3684000007 0.010369
SAAB AB CLASS B SE0000112385 0.005026
AIR LIQUIDE SA FR0000120073 0.031746
STORA ENSO OYJ CLASS R FI0009005961 0.037193
NORTHLAND POWER INC CA6665111002 0.010604
NOMURA HOLDINGS INC ORD JP3762600009 0.212985
AURIZON HOLDINGS LTD AU000000AZJ1 0.129806
ITO EN LTD ORD JP3143000002 0.003679
NIDEC CORP ORD JP3734800000 0.016943
SCHIBSTED ASA - B SHARES NO0010736879 0.005938
WOODSIDE PETROLEUM LTD AU000000WPL2 0.063055
CONVATEC GROUP PLC GB00BD3VFW73 0.103445
MONCLER SPA IT0004965148 0.011918
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.0152
ARISTOCRAT LEISURE LTD AU000000ALL7 0.0387
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.00781
BAYER AG DE000BAY0017 0.062652
HEINEKEN HOLDING NV NL0000008977 0.006269
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.091344
IBERDROLA SA ES0144580Y14 0.413114
HEIDELBERGCEMENT AG DE0006047004 0.009927
WYNN MACAU KYG981491007 0.097103
ALTAGAS LTD CA0213611001 0.01849
BOLIDEN AB SE0012455673 0.018058
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.011493
OBIC CO LTD ORD JP3173400007 0.004268
J SAINSBURY PLC GB00B019KW72 0.142382
CARLSBERG AS CLASS B DK0010181759 0.00685
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.017334
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.011273
WEIR GROUP PLC GB0009465807 0.017414
TOHO CO LTD ORD JP3598600009 0.007352
DEXUS AU000000DXS1 0.073356
M3 (SO-NET M3) INC ORD JP3435750009 0.029399
EPIROC AB-A SE0011166933 0.05493
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.018794
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.148968
ABB LTD-REG CH0012221716 0.127107
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.003714
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.012209
NIPPON PROLOGIS REIT INC JP3047550003 0.000135
PARK 24 CO LTD ORD JP3780100008 0.007467
ONEX CORP CA68272K1030 0.005589
EON SE DE000ENAG999 0.145596
SHAPIR ENGINEERING AND INDUS IL0011338758 0.008873
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.321954
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 0.338753
HITACHI METALS LTD ORD JP3786200000 0.013399
DNB ASA NO0010031479 0.069618
AJINOMOTO CO INC JP3119600009 0.036261
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.009281
LINE CORPORATION JP3966750006 0.003089
KURARAY CO LTD JP3269600007 0.022279
DAIICHI SANKYO CO LTD ORD JP3475350009 0.041473
NOVO NORDISK AS CLASS B DK0060534915 0.113133
CHOICE PROPERTIES REI CA17039A1066 0.016881
AXA SA FR0000120628 0.150642
ANDRITZ AG AT0000730007 0.004589
CREDIT SUISSE GROUP AG CH0012138530 0.156834
SHIMANO INC JP3358000002 0.005163
VERBUND AG AT0000746409 0.004435
EAST JAPAN RAILWAY CO JP3783600004 0.022682
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.028379
JAPAN AIRLINES CO LTD JP3705200008 0.022065
BENESSE HOLDINGS INC ORD JP3835620000 0.005793
ASAHI KASEI CORP JP3111200006 0.088515
G4S PLC GB00B01FLG62 0.104043
HEINEKEN NV NL0000009165 0.012644
JAPAN TOBACCO JP3726800000 0.073781
AMP LTD ORD AU000000AMP6 0.230153
CONTINENTAL AG DE0005439004 0.007256
DEUTSCHE POST AG DE0005552004 0.065985
METRO INC -A CA59162N1096 0.017059
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.002646
BRIDGESTONE CORP ORD JP3830800003 0.038065
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.078201
IMPERIAL BRANDS PLC GB0004544929 0.063842
TAIYO NIPPON SANSO CORP JP3711600001 0.010756
SOJITZ CORP ORD JP3663900003 0.074615
ALTICE EUROPE NV CLASS A NL0011333752 0.044987
KINGFISHER PLC GB0033195214 0.14174
TOTO LTD JP3596200000 0.010312
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.024911
ORION OYJ CLASS B FI0009014377 0.005559
MITSUBISHI MATERIALS CORP JP3903000002 0.007683
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.025669
3I GROUP PLC ORD GB00B1YW4409 0.064442
ORICA LTD ORD AU000000ORI1 0.023788
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.003055
AMS AG AT0000A18XM4 0.004791
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.004445
PEUGEOT SA FR0000121501 0.037733
SJM HOLDINGS HK0880043028 0.125061
MIZRAHI TEFAHOT BANK LTD ORD IL0006954379 0.012244
SOMPO HOLDINGS INC JP3165000005 0.022245
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.118704
AVEVA GROUP PLC GB00BBG9VN75 0.004126
WEST JAPAN RAILWAY CO JP3659000008 0.012024
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.005813
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.107963
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.003491
COMPASS GROUP PLC GB00BD6K4575 0.106424
FASTIGHETS BALDER AB CLASS B SE0000455057 0.006188
SAIPEM SPA IT0005252140 0.037653
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.039696
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.1792
SUMCO CORP JP3322930003 0.017046
FINECOBANK BANCA FINECO SPA IT0000072170 0.040903
SNAM SPA IT0003153415 0.133053
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.009469

Master Data

ISIN: DE000SLA4HK9
Bloomberg Ticker:
WKN: SLA4HK

Current quotes

Last quote Yesterday, 22:29: 1066.21 XXP
Day range: 1066.02 / 1070.65 XXP
Change abs./rel.: 1.48 / 0.14%
Year range: 902.07 / 1074.12 XXP