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

Name ISIN Index Shares
KESKO OYJ CLASS B FI0009000202 0.004443
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.081068
INFORMA PLC GB00BMJ6DW54 0.084099
MTR CORPORATION LTD HK0066009694 0.101938
KYOWA KIRIN CO LTD JP3256000005 0.016731
SOCIETE GENERALE SA CLASS A FR0000130809 0.052757
CHIBA BANK LTD ORD JP3511800009 0.045393
ALLIANZ SE DE0008404005 0.028432
LAFARGEHOLCIM LTD CH0012214059 0.033921
CK HUTCHISON HOLDINGS LTD KYG217651051 0.179507
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.009284
MITSUBISHI ELECTRIC CORP JP3902400005 0.129673
TELUS CORPORATION CA87971M1032 0.040375
ENEL SPA IT0003128367 0.522078
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.011588
DEUTSCHE POST AG DE0005552004 0.066002
WESFARMERS LTD AU000000WES1 0.075352
TREND MICRO INC JP3637300009 0.008854
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.079627
HOSHIZAKI CORP JP3845770001 0.003516
VOLKSWAGEN AG DE0007664005 0.0021
FERRARI NV NL0011585146 0.008218
BORAL LTD ORD AU000000BLD2 0.078428
EPIROC AB-B SE0011166941 0.025348
HANG SENG BANK LTD ORD HK0011000095 0.048639
MACQUARIE GROUP LTD ORD AU000000MQG1 0.023532
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.055613
PRUDENTIAL PLC GB0007099541 0.174367
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 0.338844
BANK OF EAST ASIA LTD ORD HK0023000190 0.125158
JGC HOLDINGS CORP JP3667600005 0.014949
HALMA PLC GB0004052071 0.025405
CK ASSET HOLDINGS LTD KYG2177B1014 0.163791
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.00929
BAKKAFROST P/F FO0000000179 0.002982
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.004931
CONTINENTAL AG DE0005439004 0.007258
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.015449
ALFA LAVAL AB SE0000695876 0.019941
ORANGE SA FR0000133308 0.137248
TC ENERGY CORP CA87807B1076 0.062627
DEUTSCHE TELEKOM AG DE0005557508 0.217936
CARREFOUR SA FR0000120172 0.038125
NORTHLAND POWER INC CA6665111002 0.010607
HUSKY ENERGY INC CA4480551031 0.020529
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.005109
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.00664
KIKKOMAN CORP ORD JP3240400006 0.009751
DIAGEO PLC GB0002374006 0.1583
DIC CORP JP3493400000 0.005412
MITSUBISHI MOTORS CORP ORD JP3899800001 0.044197
KINROSS GOLD CORP CA4969024047 0.074393
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.194945
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.005814
GLENCORE PLC JE00B4T3BW64 0.777074
FAMILYMART CO LTD JP3802600001 0.016242
ELEKTA AB SE0000163628 0.021857
VINCI SA FR0000125486 0.037766
CANADIAN NATURAL RESOURCES CA1363851017 0.078022
KONINKLIJKE PHILIPS NV NL0000009538 0.060633
TORAY INDUSTRIES INC ORD JP3621000003 0.09983
INPEX JP3294460005 0.065166
WASTE CONNECTIONS INC CA94106B1013 0.017635
KAJIMA CORP ORD JP3210200006 0.029935
BLUESCOPE STEEL LTD AU000000BSL0 0.034181
NIPPON PROLOGIS REIT INC JP3047550003 0.000135
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.008135
KUBOTA CORP JP3266400005 0.077482
SODEXO SA FR0000121220 0.005586
EZAKI GLICO CO LTD ORD JP3161200005 0.00297
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.010789
PRAIRIESKY ROYALTY LTD CA7397211086 0.015517
KIRKLAND LAKE GOLD LTD CA49741E1007 0.013138
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.016115
NOK CORP ORD JP3164800009 0.005966
VOLVO AB CLASS B SE0000115446 0.099348
VENTURE CORPORATION LIMITED SG0531000230 0.018019
MAPFRE SA ES0124244E34 0.065039
UPM-KYMMENE OYJ FI0009005987 0.033537
AMADA HOLDINGS CO LTD JP3122800000 0.023277
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.044539
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.040803
DENTSU GROUP INC JP3551520004 0.014731
TELENET GROUP HOLDING NV BE0003826436 0.002876
STRAUSS GROUP LTD ORD A IL0007460160 0.003208
LLOYDS BANKING GROUP PLC GB0008706128 4.701033
NOMURA HOLDINGS INC ORD JP3762600009 0.213042
TRANSURBAN GROUP AU000000TCL6 0.182248
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.048648
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.008363
GRIFOLS SA ORD B NVTG ES0171996095 0.017567
TELENOR ASA NO0010063308 0.043086
NEC CORP ORD JP3733000008 0.01669
HINO MOTORS LTD ORD JP3792600003 0.017492
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.107736
INFRATIL LTD NZIFTE0003S3 0.042482
WIRECARD AG DE0007472060 0.007718
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.007812
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.154054
DANONE SA FR0000120644 0.040604
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.004171
RENTOKIL INITIAL PLC GB00B082RF11 0.124016
A2A SPA IT0001233417 0.103674
DASSAULT SYSTEMES SA FR0000130650 0.008929
COVESTRO AG DE0006062144 0.011351
SEIKO EPSON CORP ORD JP3414750004 0.019196
POSTE ITALIANE SPA IT0003796171 0.03137
SWATCH GROUP AG CH0012255144 0.002843
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.067034
JAPAN EXCHANGE GROUP INC JP3183200009 0.035532
GLAXOSMITHKLINE PLC GB0009252882 0.335065
AUTO TRADER GROUP PLC GB00BVYVFW23 0.059446
VOESTALPINE AG AT0000937503 0.007602
NORSK HYDRO ASA NO0005052605 0.08926
SEVEN BANK LTD ORD JP3105220002 0.03957
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.115037
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.008619
OCADO GROUP PLC GB00B3MBS747 0.031555
T&D HOLDINGS INC ORD JP3539220008 0.036478
FERGUSON PLC JE00BJVNSS43 0.01529
ELECTRICITE DE FRANCE SA FR0010242511 0.059782
L OREAL SA FR0000120321 0.016424
STOCKLAND AU000000SGP0 0.150077
EPIROC AB-A SE0011166933 0.054945
KEWPIE (QP) CORP ORD JP3244800003 0.00701
CHINA GAS HOLDINGS LTD BMG2109G1033 0.138382
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.010036
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.024167
GENMAB A/S DK0010272202 0.004319
YARA INTERNATIONAL ASA NO0010208051 0.011162
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.011695
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.060126
OMV AG AT0000743059 0.015065
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.012699
SHARP CORP JP3359600008 0.013631
CASIO COMPUTER CO LTD ORD JP3209000003 0.014416
ITO EN LTD ORD JP3143000002 0.00368
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.088254
THK CO LTD ORD JP3539250005 0.008031
THALES SA FR0000121329 0.006987
TOPPAN PRINTING CO LTD ORD JP3629000005 0.017876
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.009499
FORTESCUE METALS GROUP LTD AU000000FMG4 0.100825
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 0.519584
SOJITZ CORP ORD JP3663900003 0.074635
ISRAEL CORP LTD IL0005760173 0.000244
USS CO (TOKAI) LTD ORD JP3944130008 0.013467
CLP HOLDINGS LTD HK0002007356 0.12223
DANSKE BANK A/S DK0010274414 0.042846
WESTPAC BANKING CORPORATION AU000000WBC1 0.232688
SINO LAND CO LTD ORD HK0083000502 0.20128
CRH PLC IE0001827041 0.053247
AGC Inc JP3112000009 0.01306
BHP GROUP LTD AU000000BHP4 0.197541
AEON CO LTD ORD JP3388200002 0.046972
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.022567
EQUINOR ASA NO0010096985 0.071752
SHIMADZU CORP ORD JP3357200009 0.018257
PUBLICIS GROUPE SA FR0000130577 0.014322
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.029888
HIKARI TSUSHIN INC ORD JP3783420007 0.001339
ELBIT SYSTEMS LTD IL0010811243 0.001394
TIS INC JP3104890003 0.005162
PRADA S.P.A. IT0003874101 0.034431
TORONTO-DOMINION BANK CA8911605092 0.122167
SALMAR ASA NO0010310956 0.003446
AUSTEVOLL SEAFOOD ASA NO0010073489 0.005617
BCE INC CA05534B7604 0.060415
SHIMANO INC JP3358000002 0.005164
AMOT INVESTMENTS LTD. IL0010972789 0.010649
SUNCORP GROUP LTD AU000000SUN6 0.084566
MICRO FOCUS INTERNATIONAL PLC GB00BJ1F4N75 0.022253
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.099764
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.143541
IA FINANCIAL CORP INC CA45075E1043 0.007103
ST JAMES S PLACE PLC ORD GB0007669376 0.035585
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.014782
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.022231
SEMBCORP INDUSTRIES LTD SG1R50925390 0.060612
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.047549
ENDESA SA ES0130670112 0.021269
ITOCHU CORP ORD JP3143600009 0.094666
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.040343
ANGLO AMERICAN PLC GB00B1XZS820 0.084904
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.01029
NATIONAL GRID PLC GB00BDR05C01 0.233571
J FRONT RETAILING CO LTD ORD JP3386380004 0.0167
ANA HOLDINGS INC JP3429800000 0.020545
THYSSENKRUPP AG DE0007500001 0.033079
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.519373
ATLAS COPCO AB CLASS A SE0011166610 0.045672
PERSIMMON PLC GB0006825383 0.021166
ADIDAS AG DE000A1EWWW0 0.012291
CROWN RESORTS LTD AU000000CWN6 0.019491
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.006086
BASF SE DE000BASF111 0.061723
SCHINDLER HOLDING AG ORD CH0024638212 0.00129
SG HOLDINGS CO LTD JP3162770006 0.010312
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.056156
KANSAI PAINT CO LTD JP3229400001 0.013964
HSBC HOLDINGS PLC GB0005405286 1.361019
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.010306
MTU AERO ENGINES AG DE000A0D9PT0 0.003461
UNITED UTILITIES PLC GB00B39J2M42 0.045799
AVIVA PLC GB0002162385 0.263132
ISS A/S DK0060542181 0.012368
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.031713
TOYODA GOSEI CO LTD JP3634200004 0.004584
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.018512
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 0.380711
QBE INSURANCE GROUP LTD AU000000QBE9 0.087589
DEMANT A/S DK0060738599 0.006759
KINGFISHER PLC GB0033195214 0.141778
TELE2 AB SE0005190238 0.031284
SKANSKA AB CLASS B SE0000113250 0.02578
AMADEUS IT GROUP SA CLASS A ES0109067019 0.028938
COMMERZBANK AG DE000CBK1001 0.066815
AKER BP ASA NO0010345853 0.00719
THOMSON REUTERS CORP CA8849037095 0.011514
EASYJET PLC GB00B7KR2P84 0.017679
YAMAHA CORP ORD JP3942600002 0.011265
AXA SA FR0000120628 0.150683
ROCHE HOLDING AG CH0012032048 0.047198
KURARAY CO LTD JP3269600007 0.022285
AURORA CANNABIS INC CA05156X1087 0.065634
COCA-COLA AMATIL LTD AU000000CCL2 0.033465
AEROPORTS DE PARIS SA FR0010340141 0.002219
WIX.COM LTD IL0011301780 0.003349
SYSMEX CORP ORD JP3351100007 0.009487
AMP LTD ORD AU000000AMP6 0.230215
SEIBU HOLDINGS INC JP3417200007 0.014677
HULIC CO LTD JP3360800001 0.025754
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.00953
BOLIDEN AB SE0012455673 0.018063
SGS SA CH0002497458 0.000332
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.034134
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.031474
NATIXIS SA FR0000120685 0.0622
COCHLEAR LTD AU000000COH5 0.003855
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.093908
KAO CORP JP3205800000 0.031579
WPP PLC JE00B8KF9B49 0.083196
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.447018
KINNEVIK AB CLASS B SE0013256682 0.01477
ORIX CORP ORD JP3200450009 0.085864
ABB LTD-REG CH0012221716 0.127142
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.052662
TABCORP HOLDINGS LTD AU000000TAH8 0.135415
CONTACT ENERGY LTD NZCENE0001S6 0.04809
NISSAN MOTOR CO LTD ORD JP3672400003 0.157298
HOYA CORP ORD JP3837800006 0.02524
SOFTBANK CORP JP3732000009 0.10671
KERRY GROUP PLC-A IE0004906560 0.010236
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.080334
SECURITAS AB CLASS B SE0000163594 0.020698
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.048332
ORACLE CORP JAPAN ORD JP3689500001 0.002224
TOSHIBA CORP ORD JP3592200004 0.029688
YAMAZAKI BAKING CO LTD JP3935600001 0.009198
HONDA MOTOR JP3854600008 0.11003
BRITISH LAND CO PLC GB0001367019 0.062133
DAIICHI SANKYO CO LTD ORD JP3475350009 0.041484
ROCHE HOLDING AG ORD BRR CH0012032113 0.001776
MITSUBISHI CORP JP3898400001 0.091578
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.011302
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.193371
SOFINA SA BE0003717312 0.001008
SHIONOGI & CO LTD ORD JP3347200002 0.020471
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.007706
ACKERMANS & VAN HAAREN NV BE0003764785 0.001485
EXOR NV NL0012059018 0.007613
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.007276
MARKS AND SPENCER GROUP PLC GB0031274896 0.131002
POWER FINANCIAL CORP CA73927C1005 0.016005
HASEKO CORP ORD JP3768600003 0.01891
CI FINANCIAL CORP CA1254911003 0.014596
CONSTELLATION SOFTWARE INC CA21037X1006 0.001326
TECHNIPFMC PLC GB00BDSFG982 0.028095
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.024167
WHITBREAD PLC GB00B1KJJ408 0.008978
SAFRAN SA FR0000073272 0.025922
TEIJIN LTD JP3544000007 0.012116
SHIMAMURA CORP ORD JP3358200008 0.001604
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.400584
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.277132
KONGSBERG GRUPPEN ASA NO0003043309 0.0056
CREDIT SUISSE GROUP AG CH0012138530 0.156876
SPAREBANK 1 SR BANK ASA NO0010631567 0.01162
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.024918
SWEDBANK AB CLASS A SE0000242455 0.066077
SAPUTO INC CA8029121057 0.018654
SAMPO OYJ CLASS A FI0009003305 0.030133
SARTORIUS AG PREF DE0007165631 0.00229
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.017684
GALAXY ENTERTAINMENT GP. HK0027032686 0.134279
LUNDIN PETROLEUM AB SE0000825820 0.010537
SOUTH32 LTD AU000000S320 0.313959
AGEAS SA NV BE0974264930 0.01328
AKER ASA CLASS A NO0010234552 0.001475
OTSUKA CORP ORD JP3188200004 0.006881
TERUMO CORP JP3546800008 0.046905
RANDSTAD NV NL0000379121 0.007918
JXTG HOLDINGS INC JP3386450005 0.209223
NOKIA OYJ FI0009000681 0.375899
GILDAN ACTIVEWEAR INC CA3759161035 0.013451
SHAPIR ENGINEERING AND INDUS IL0011338758 0.008876
ALUMINA LTD AU000000AWC3 0.1711
CAPITALAND MALL TRUST SG1M51904654 0.165366
MUNICH REINSURANCE COMPANY DE0008430026 0.009695
VESTAS WIND SYSTEMS A/S DK0010268606 0.013004
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 0.76565
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.179248
ASTRAZENECA PLC GB0009895292 0.088143
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.015204
WHARF HOLDINGS LTD ORD HK0004000045 0.072711
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.084091
ELISA OYJ CLASS A FI0009007884 0.009546
NEWCREST MINING LTD AU000000NCM7 0.051592
GOODMAN GROUP ORD UNIT AU000000GMG2 0.107143
MIZUHO FINANCIAL GROUP INC JP3885780001 1.566851
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.071995
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.006436
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.003715
BANCO SANTANDER SA ES0113900J37 1.106359
YAMADA DENKI CO LTD JP3939000000 0.043857
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.1496
SMITHS GROUP PLC GB00B1WY2338 0.026604
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.013
YAKULT HONSHA CO LTD ORD JP3931600005 0.007797
NOVO NORDISK AS CLASS B DK0060534915 0.113163
MAKITA CORP ORD JP3862400003 0.016172
M&G PLC GB00BKFB1C65 0.174367
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.03825
WELCIA HOLDINGS CO LTD JP3274280001 0.003144
INVESTEC PLC GB00B17BBQ50 0.044771
BOLLORE SA FR0000039299 0.059906
SWIRE PACIFIC LTD ORD B HK0087000532 0.058981
HEIDELBERGCEMENT AG DE0006047004 0.00993
INTESA SANPAOLO SPA IT0000072618 1.005321
JAPAN AIRLINES CO LTD JP3705200008 0.022071
SINGAPORE TECH ENGINEERING SG1F60858221 0.100335
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.003056
SANTOS LTD AU000000STO6 0.125334
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.00062
ASX LTD ORD AU000000ASX7 0.012895
SHINSEI BANK LTD ORD JP3729000004 0.014602
FERROVIAL SA ES0118900010 0.031375
SMC CORP ORD JP3162600005 0.004169
MAGNA INTERNATIONAL INC CA5592224011 0.018726
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.073072
AZRIELI GROUP LTD ORD IL0011194789 0.002456
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.063149
PIRELLI & C SPA IT0005278236 0.022347
TELEFONICA SA ES0178430E18 0.326629
MERIDIAN ENERGY LTD NZMELE0002S7 0.084183
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.040703
SWATCH GROUP LTD BEARER CH0012255151 0.001944
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.046541
SNAM SPA IT0003153415 0.133089
SOFTBANK GROUP CORP JP3436100006 0.100706
BEIERSDORF AG DE0005200000 0.006605
MGM CHINA HOLDINGS LTD KYG607441022 0.055061
INVESTOR AB ORD A SE0000107401 0.008869
UNITED OVERSEAS BANK LTD SG1M31001969 0.095523
ELECTROLUX AB CLASS B SE0000103814 0.016788
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000176
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.010558
KONAMI HOLDINGS CORP JP3300200007 0.006382
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000192
ARCELORMITTAL SA LU1598757687 0.042431
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.057487
BRAMBLES LTD AU000000BXB1 0.105025
HKT TRUST AND HKT LTD HK0000093390 0.228671
AVEVA GROUP PLC GB00BBG9VN75 0.004127
SWISSCOM AG CH0008742519 0.001704
VICINITY CENTRES AU000000VCX7 0.194891
FASTIGHETS BALDER AB CLASS B SE0000455057 0.00619
CAPITALAND LTD ORD SG1J27887962 0.16732
ABC MART INC ORD JP3152740001 0.002077
BANK OF NOVA SCOTIA CA0641491075 0.08199
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.017339
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.03843
HANNOVER RUCK SE DE0008402215 0.004036
MANULIFE FINANCIAL CORP CA56501R1064 0.130878
GEORGE WESTON LTD CA9611485090 0.004814
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.03856
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.07395
HYDRO ONE LTD CA4488112083 0.021097
SCHNEIDER ELECTRIC SE FR0000121972 0.036418
LION CORP JP3965400009 0.016516
ORIX JREIT INC ORD JP3040880001 0.000185
EMERA INC COM CA2908761018 0.016143
TAISEI CORP ORD JP3443600006 0.01285
JD SPORTS FASHION PLC GB00BYX91H57 0.02725
RSA INSURANCE GROUP PLC GB00BKKMKR23 0.069294
BUZZI UNICEM SPA IT0001347308 0.004504
TAKASHIMAYA CO LTD ORD JP3456000003 0.009939
TRELLEBORG AB CLASS B SE0000114837 0.016285
TELEKOM AUSTRIA AG AT0000720008 0.009158
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.030236
CDN. UTILITIES LTD A CA1367178326 0.008132
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.016044
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.006774
KOSE CORP ORD JP3283650004 0.002121
GALAPAGOS NV BE0003818359 0.002855
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.011747
HONG KONG & CHINA GAS LTD ORD HK0003000038 0.661674
PARTNERS GROUP HOLDING AG CH0024608827 0.001175
NITTO DENKO CORP JP3684000007 0.010372
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.001697
DEUTSCHE LUFTHANSA AG DE0008232125 0.031935
GREAT WEST LIFECO CA39138C1068 0.015457
KERING SA FR0000121485 0.005015
GRIFOLS SA CLASS A ES0171996087 0.019391
KEYERA CORP CA4932711001 0.01423
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TOHO CO LTD ORD JP3598600009 0.007354
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CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.039706
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BANK OF IRELAND GROUP PLC IE00BD1RP616 0.059419
LUNDIN MINING CORP CA5503721063 0.042808
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LEGRAND SA FR0010307819 0.017468
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NATURGY ENERGY GROUP SA ES0116870314 0.03626
SIKA AG CH0418792922 0.008994
PARK 24 CO LTD ORD JP3780100008 0.007469
HENKEL AG & CO KGAA PREF DE0006048432 0.011725
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.004395
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SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.019764
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NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.004446
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AIR NEW ZEALAND LTD NZAIRE0001S2 0.034265
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.01544
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TENARIS SA LU0156801721 0.031312
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ING GROEP NV NL0011821202 0.261834
BROTHER INDUSTRIES LTD ORD JP3830000000 0.01644
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MITSUI O.S.K. LINES LTD JP3362700001 0.00773
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.017055
LATOUR INVESTMENT AB ORD B SE0010100958 0.007834
KEYENCE CORP ORD JP3236200006 0.011897
TSURUHA HOLDINGS INC ORD JP3536150000 0.002493
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ESSITY AB CLASS B SE0009922164 0.039876
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TDK CORP ORD JP3538800008 0.008453
MILLICOM INTL CELLULAR SA SE0001174970 0.00676
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CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.009344
AJINOMOTO CO INC JP3119600009 0.036271
RIO TINTO PLC GB0007188757 0.071954
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CHOICE PROPERTIES REI CA17039A1066 0.016886
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.011276
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NTT DATA CORP ORD JP3165700000 0.042178
TOKYO ELECTRON LTD ORD JP3571400005 0.01009
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STANLEY ELECTRIC CO LTD JP3399400005 0.009813
ICL ISRAEL CHEMICALS LTD IL0002810146 0.046456
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.040017
NIHON M&A CENTER INC JP3689050007 0.009429
DEUTSCHE BANK AG DE0005140008 0.129905
ORKLA ASA NO0003733800 0.04973
MABUCHI MOTOR CO LTD ORD JP3870000001 0.0031
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MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.030598
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BARRICK GOLD CORP CA0679011084 0.115426
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.030059
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.013261
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.308273
GPT GROUP AU000000GPT8 0.130682
ORSTED A/S DK0060094928 0.011156
CANADIAN TIRE CORP-CLASS A CA1366812024 0.003856
ENBRIDGE INC CA29250N1050 0.135656
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31890B1031 0.013081
TAIYO NIPPON SANSO CORP JP3711600001 0.010759
PERSOL HOLDINGS CO LTD JP3547670004 0.011685
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00517
ASICS CORP JP3118000003 0.011895
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.107992
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CARLSBERG AS CLASS B DK0010181759 0.006851
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MAZDA MOTOR CORP ORD JP3868400007 0.038182
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WHEATON PRECIOUS METALS CORP CA9628791027 0.029951
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.018576
CIMIC GROUP LTD AU000000CIM7 0.005883
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.020511
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.026918
SCREEN HOLDINGS CO LTD JP3494600004 0.00288
EVRAZ PLC GB00B71N6K86 0.032309
BARRATT DEVELOPMENTS PLC GB0000811801 0.068245
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.008572
LINE CORPORATION JP3966750006 0.00309
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IZUMI CO LTD ORD JP3138400001 0.002545
FLETCHER BUILDING LTD NZFBUE0001S0 0.05667
WEST JAPAN RAILWAY CO JP3659000008 0.012028
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JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.028386
TELECOM ITALIA SPA IT0003497168 0.665398
ICON PLC IE0005711209 0.003582
SUMCO CORP JP3322930003 0.017051
SOMPO HOLDINGS INC JP3165000005 0.02225
NORDEA BANK ABP FI4000297767 0.204642
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BP PLC GB0007980591 1.371031
AOZORA BANK LTD ORD JP3711200000 0.007838
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.049943
HITACHI LTD JP3788600009 0.063216
MAPLETREE LOGISTICS TRUST SG1S03926213 0.166759
NITORI HOLDINGS CO LTD JP3756100008 0.005379
ENCANA CORP CA2925051047 0.08435
WILMAR INTERNATIONAL LTD SG1T56930848 0.130923
TOKYO CENTURY CORP JP3424950008 0.003107
KERRY PROPERTIES LTD ORD BMG524401079 0.039485
SUN HUNG KAI PROPERTIES HK0016000132 0.097188
CAIXABANK SA ES0140609019 0.238256
BAYER AG DE000BAY0017 0.062669
MISUMI GROUP INC ORD JP3885400006 0.01865
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.405052
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.014541
PEARSON PLC GB0006776081 0.052505
TOHO GAS CO LTD JP3600200004 0.005961
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.002647
KONE OYJ CLASS B FI0009013403 0.023638
KAKAKU.COM INC JP3206000006 0.008523
TESCO PLC GB0008847096 0.651495
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.031898
VOLKSWAGEN AG PREF DE0007664039 0.012302
DELEK GROUP LTD ORD IL0010841281 0.000313
LOBLAW COMPANIES LTD. CA5394811015 0.011787
MONOTARO CO LTD JP3922950005 0.008129
NIBE INDUSTRIE-B SE0008321293 0.028327
BANKIA SA ES0113307062 0.077487
DENSO CORP ORD JP3551500006 0.029674
SCHIBSTED ASA - B SHARES NO0010736879 0.005939
Z HOLDINGS CORP JP3933800009 0.174395
FRESENIUS SE & CO KGAA DE0005785604 0.027612
UCB SA BE0003739530 0.008091
RED ELECTRICA CORP SA ES0173093024 0.028823
INTERTEK GROUP PLC GB0031638363 0.010817
INVESTOR AB CLASS B SE0000107419 0.030577
GIVAUDAN SA CH0010645932 0.000527
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.015942
KLEPIERRE SA FR0000121964 0.015027
RENAULT SA FR0000131906 0.012973
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.206408

Master Data

ISIN: DE000SLA4HK9
Bloomberg Ticker:
WKN: SLA4HK

Current quotes

Last quote Today, 12:14: 1112.51 XXP
Day range: 1111.86 / 1114.20 XXP
Change abs./rel.: -1.52 / -0.14%
Year range: 966.43 / 1114.20 XXP