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

Name ISIN Index Shares
SUNCOR ENERGY INC CA8672241079 0.111119
GETINGE AB CLASS B SE0000202624 0.014371
AGEAS SA NV BE0974264930 0.014297
SJM HOLDINGS HK0880043028 0.136446
UNITED OVERSEAS BANK LTD SG1M31001969 0.104131
INVESTOR AB CLASS B SE0000107419 0.033347
SIKA AG CH0418792922 0.009813
WIRECARD AG DE0007472060 0.008418
AEROPORTS DE PARIS SA FR0010340141 0.00242
WISETECH GLOBAL LTD AU000000WTC3 0.008741
DEUTSCHE BOERSE AG DE0005810055 0.013265
J SAINSBURY PLC GB00B019KW72 0.162495
HULIC CO LTD JP3360800001 0.027697
TOKYO ELECTRON LTD ORD JP3571400005 0.010219
TDK CORP ORD JP3538800008 0.009218
BHP GROUP LTD AU000000BHP4 0.215438
MIZUHO FINANCIAL GROUP INC JP3885780001 1.710395
YASKAWA ELECTRIC CORP ORD JP3932000007 0.01882
PRUDENTIAL PLC GB0007099541 0.190753
KYOWA KIRIN CO LTD JP3256000005 0.018031
TALANX AG DE000TLX1005 0.003891
INDUSTRIVARDEN AB CLASS A SE0000190126 0.01153
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.030434
SUNDRUG CO LTD ORD JP3336600006 0.00493
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.038351
WM MORRISON SUPERMARKETS P L C GB0006043169 0.175913
INTERTEK GROUP PLC GB0031638363 0.011795
WILMAR INTERNATIONAL LTD SG1T56930848 0.144463
YAMAHA CORP ORD JP3942600002 0.012102
IA FINANCIAL CORP INC CA45075E1043 0.007812
UOL GROUP LTD ORD SG1S83002349 0.038985
THK CO LTD ORD JP3539250005 0.008759
NEC CORP ORD JP3733000008 0.018231
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.441746
PRYSMIAN SPA IT0004176001 0.017539
TELECOM ITALIA SPA IT0003497168 0.734924
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.106476
BANDAI NAMCO HOLDINGS INC JP3778630008 0.014047
PUBLICIS GROUPE SA FR0000130577 0.015619
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.08667
TERUMO CORP JP3546800008 0.05159
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.07914
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.008732
DNB ASA NO0010031479 0.064226
THOMSON REUTERS CORP CA8849037095 0.012148
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.01686
UNITED UTILITIES PLC GB00B39J2M42 0.049948
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.024286
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.035927
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.108366
KEIHAN HOLDINGS CO LTD JP3279400000 0.007425
GPT GROUP AU000000GPT8 0.142486
VERBUND AG AT0000746409 0.004838
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.03549
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.02272
ACCOR SA FR0000120404 0.013034
NESTE CORPORATION FI0009013296 0.033873
CHINA GAS HOLDINGS LTD BMG2109G1033 0.137122
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.08189
CARNIVAL PLC GB0031215220 0.01142
ENDESA SA ES0130670112 0.0232
GLAXOSMITHKLINE PLC GB0009252882 0.367597
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.129952
PERNOD RICARD SA FR0000120693 0.012535
SANDS CHINA LTD KYG7800X1079 0.17817
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.028421
KERING SA FR0000121485 0.00547
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.084658
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.169135
WOOLWORTHS GROUP LTD AU000000WOW2 0.09231
NEWCREST MINING LTD AU000000NCM7 0.05629
YAKULT HONSHA CO LTD ORD JP3931600005 0.00851
EON SE DE000ENAG999 0.162055
COLES GROUP LTD AU0000030678 0.092794
ORIENTAL LAND CO LTD ORD JP3198900007 0.014451
NOKIA OYJ FI0009000681 0.410638
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.125458
SOLVAY SA BE0003470755 0.005195
SUBARU CORP JP3814800003 0.043859
NIPPON EXPRESS CO LTD ORD JP3729400006 0.006205
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.029236
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.041643
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.029654
MILLICOM INTL CELLULAR SA SE0001174970 0.00744
DIC CORP JP3493400000 0.0059
NOVO NORDISK A/S DK0060534915 0.122513
KONAMI HOLDINGS CORP JP3300200007 0.006812
HKT TRUST AND HKT LTD HK0000093390 0.24968
MIVNE REAL ESTATE KD LTD IL0002260193 0.048544
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.003799
UPM-KYMMENE OYJ FI0009005987 0.037212
ASAHI INTECC CO LTD JP3110650003 0.014075
CASIO COMPUTER CO LTD ORD JP3209000003 0.015525
THALES SA FR0000121329 0.00762
INTESA SANPAOLO SPA IT0000072618 1.116205
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.034803
GMO PAYMENT GATEWAY INC JP3385890003 0.003013
KEWPIE (QP) CORP ORD JP3244800003 0.007645
FAST RETAILING CO LTD ORD JP3802300008 0.00399
PERSIMMON PLC GB0006825383 0.023173
FAMILYMART CO LTD JP3802600001 0.017745
CONVATEC GROUP PLC GB00BD3VFW73 0.113579
WARTSILA OYJ ABP FI0009003727 0.03946
FRESENIUS SE & CO KGAA DE0005785604 0.028049
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.007388
KONGSBERG GRUPPEN ASA NO0003043309 0.00605
RECRUIT HOLDINGS CO LTD JP3970300004 0.088517
WSP GLOBAL INC CA92938W2022 0.007724
J FRONT RETAILING CO LTD ORD JP3386380004 0.017788
PRADA S.P.A. IT0003874101 0.03755
HEINEKEN NV NL0000009165 0.013803
WIX.COM LTD IL0011301780 0.003651
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.149294
MISUMI GROUP INC ORD JP3885400006 0.020761
HITACHI METALS LTD ORD JP3786200000 0.014618
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.008407
AUTO TRADER GROUP PLC GB00BVYVFW23 0.069143
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.015327
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.268482
UMICORE BE0974320526 0.014168
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.1118
OTSUKA CORP ORD JP3188200004 0.007584
SCREEN HOLDINGS CO LTD JP3494600004 0.003141
CAMECO CORP CA13321L1085 0.028951
JAPAN AIRLINES CO LTD JP3705200008 0.023181
ASX LTD ORD AU000000ASX7 0.014022
CENOVUS ENERGY INC CA15135U1093 0.074618
KEYENCE CORP ORD JP3236200006 0.012975
SEIBU HOLDINGS INC JP3417200007 0.01539
ANA HOLDINGS INC JP3429800000 0.022428
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.034118
MITSUBISHI CORP JP3898400001 0.097692
AUSNET SERVICES AU000000AST5 0.131453
BANKIA SA ES0113307062 0.084217
DEUTSCHE BANK AG DE0005140008 0.129741
BOLIDEN AB SE0012455673 0.019679
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.017554
METRO INC -A CA59162N1096 0.018474
JAPAN POST HOLDINGS CO LTD JP3752900005 0.10407
AURIZON HOLDINGS LTD AU000000AZJ1 0.136369
ERSTE GROUP BANK AG AT0000652011 0.024803
LUNDIN MINING CORP CA5503721063 0.046602
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.012297
MAYR-MELNHOF KARTON AG AT0000938204 0.001026
OPEN TEXT CORP CA6837151068 0.019446
AENA SME SA ES0105046009 0.004871
PARK 24 CO LTD ORD JP3780100008 0.007948
EVOLUTION GAMING GROUP AB SE0012673267 0.008839
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.009386
AMPOL LTD AU0000088338 0.018269
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.01095
TELSTRA CORP LTD AU000000TLS2 0.867442
DBS GROUP HOLDINGS LTD SG1L01001701 0.129745
KINGSPAN GROUP PLC IE0004927939 0.011139
SCHNEIDER ELECTRIC SE FR0000121972 0.040365
SCHINDLER HOLDING AG ORD CH0024638212 0.001407
NOS SGPS SA PTZON0AM0006 0.017089
SKANSKA AB CLASS B SE0000113250 0.028269
TAYLOR WIMPEY PLC GB0008782301 0.233353
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.004794
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.012545
SG HOLDINGS CO LTD JP3162770006 0.015816
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.116792
ABN AMRO BANK NV NL0011540547 0.032322
MOWI ASA NO0003054108 0.032649
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.004925
TELUS CORPORATION CA87971M1032 0.093083
SYSMEX CORP ORD JP3351100007 0.011116
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.075937
AMOT INVESTMENTS LTD. IL0010972789 0.012232
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.006643
EPIROC AB-A SE0011166933 0.059922
SUNCORP GROUP LTD AU000000SUN6 0.09222
NATIXIS SA FR0000120685 0.068037
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.008194
TAKEDA PHARMACEUTICAL JP3463000004 0.112629
RTL GROUP LU0061462528 0.002821
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.010074
JAPAN REAL ESTATE INVT CORP ORD JP3027680002 0.000091
JAPAN POST INSURANCE CO LTD JP3233250004 0.014452
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.487611
RWE AG DE0007037129 0.04049
BAKKAFROST P/F FO0000000179 0.003654
TORONTO-DOMINION BANK CA8911605092 0.132742
TAIHEIYO CEMENT CORP ORD JP3449020001 0.008774
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.006885
STANDARD CHARTERED PLC GB0004082847 0.231435
MACQUARIE GROUP LTD ORD AU000000MQG1 0.025673
KDDI CORP (DDI) ORD JP3496400007 0.11721
NATIONAL BANK OF CANADA CA6330671034 0.024547
SANTANDER BANK POLSKA SA PLBZ00000044 0.002433
TOHO CO LTD ORD JP3598600009 0.007933
HUSQVARNA AB SE0001662230 0.030114
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.099676
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.017549
NTT DATA CORP ORD JP3165700000 0.046008
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.062365
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.022262
SHINSEI BANK LTD ORD JP3729000004 0.016339
SCHIBSTED ASA - B SHARES NO0010736879 0.006912
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.010418
AMS AG AT0000A18XM4 0.019403
CYBERARK SOFTWARE IL0011334468 0.002764
BRITISH LAND CO PLC GB0001367019 0.067897
MAINFREIGHT LTD NZMFTE0001S9 0.005896
HOSHIZAKI CORP JP3845770001 0.003721
PEARSON PLC GB0006776081 0.05507
SUN LIFE FINANCIAL INC CA8667961053 0.043063
SKANDINAVISKA ENSKILDA BANKEN ORD C SE0000120784 0.001339
TSURUHA HOLDINGS INC ORD JP3536150000 0.002728
AVIVA PLC GB0002162385 0.287451
SANDVIK AB SE0000667891 0.078278
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.165923
MITSUBISHI MOTORS CORP ORD JP3899800001 0.045217
KONINKLIJKE PHILIPS NV NL0000009538 0.065011
KYUSHU RAILWAY COMPANY JP3247010006 0.011115
SHIMANO INC JP3358000002 0.005661
ORIGIN ENERGY LTD AU000000ORG5 0.128204
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.041715
NUTRIEN LTD CA67077M1086 0.041939
RECORDATI SPA IT0003828271 0.006931
MAZDA MOTOR CORP ORD JP3868400007 0.041888
GENTING SINGAPORE PLC SGXE21576413 0.416172
ALPS ALPINE CO LTD JP3126400005 0.01475
STRAUSS GROUP LTD ORD A IL0007460160 0.003501
BANK OF NOVA SCOTIA CA0641491075 0.08879
CNH INDUSTRIAL NV NL0010545661 0.071892
AMUNDI SA FR0004125920 0.004731
ONEX CORP CA68272K1030 0.006087
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.060651
RICOH CO LTD JP3973400009 0.050805
MITSUI O.S.K. LINES LTD JP3362700001 0.008498
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.032567
TPG TELECOM LTD ORD AU000000TPM6 0.025241
SWATCH GROUP AG CH0012255144 0.004122
FRANCO-NEVADA CORP CA3518581051 0.013648
OMRON CORP ORD JP3197800000 0.013999
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000147
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.011723
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.436921
LEONARDO SPA IT0003856405 0.027816
OIL SEARCH LTD ORD PG0008579883 0.096676
VOESTALPINE AG AT0000937503 0.00815
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.064647
BANCO SANTANDER SA ES0113900J37 1.203559
NIDEC CORP ORD JP3734800000 0.036757
TOYOTA MOTOR CORP JP3633400001 0.164504
HOYA CORP ORD JP3837800006 0.027468
VOLKSWAGEN AG PREF DE0007664039 0.013417
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.165722
AERCAP HOLDINGS NV NL0000687663 0.009333
INVESTOR AB ORD A SE0000107401 0.009672
MUNICH REINSURANCE COMPANY DE0008430026 0.010573
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.042573
AAK AB SE0011337708 0.012273
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.022044
AGNICO-EAGLE MINES CA0084741085 0.01736
HONDA MOTOR JP3854600008 0.117876
MIRVAC GROUP AU000000MGR9 0.287478
CROWN RESORTS LTD AU000000CWN6 0.026319
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.218255
SKF AB CLASS B SE0000108227 0.030986
ALCON INC CH0432492467 0.035814
NITTO DENKO CORP JP3684000007 0.011196
KEYERA CORP CA4932711001 0.015528
SCHINDLER HOLDING AG CH0024638196 0.002947
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.020538
PROSUS NV NL0013654783 0.029169
PARTNERS GROUP HOLDING AG CH0024608827 0.001278
SINO LAND CO LTD ORD HK0083000502 0.220538
SEVEN BANK LTD ORD JP3105220002 0.043751
MAPFRE SA ES0124244E34 0.07026
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.008728
GIVAUDAN SA CH0010645932 0.000574
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.093741
WAREHOUSES DE PAUW SCA BE0974349814 0.009665
CK HUTCHISON HOLDINGS LTD KYG217651051 0.195669
DEUTSCHE TELEKOM AG DE0005557508 0.237644
EAST JAPAN RAILWAY CO JP3783600004 0.025194
METSO OYJ FI0009007835 0.009001
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00552
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.096249
VOLVO AB ORD A SE0000115420 0.015363
OLYMPUS JP3201200007 0.09131
SYDNEY AIRPORT AU000000SYD9 0.165204
KORNIT DIGITAL LTD IL0011216723 0.00299
SONY CORP JP3435000009 0.089256
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.113547
WEIR GROUP PLC GB0009465807 0.018996
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.01229
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.004674
SHOWA DENKO K K JP3368000000 0.010408
HENKEL AG & CO KGAA PREF DE0006048432 0.012788
ROYAL DUTCH SHELL PLC GB00B03MM408 0.252706
CRH PLC IE0001827041 0.057513
CD PROJEKT RED PLOPTTC00011 0.004692
PIGEON CORP JP3801600002 0.008369
FORTIS INC CA3495531079 0.033795
KEPPEL DC REIT SG1AF6000009 0.091503
SHIKUN & BINUI LTD ORD IL0010819428 0.015603
BAE SYSTEMS PLC GB0002634946 0.235104
EBARA CORP ORD JP3166000004 0.006877
AJINOMOTO CO INC JP3119600009 0.03956
AZRIELI GROUP LTD ORD IL0011194789 0.002678
ALIMENTATION COUCHE TARD INC CLASS B CA01626P4033 0.061692
SCENTRE GROUP AU000000SCG8 0.374246
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.030212
TRYG AS DK0060636678 0.0088
BENESSE HOLDINGS INC ORD JP3835620000 0.005644
HALMA PLC GB0004052071 0.027705
BANK HAPOALIM BM ORD IL0006625771 0.082199
PERSOL HOLDINGS CO LTD JP3547670004 0.012911
LUNDIN ENERGY AB SE0000825820 0.012764
TELEPERFORMANCE SE FR0000051807 0.004146
BLUESCOPE STEEL LTD AU000000BSL0 0.036638
BEIERSDORF AG DE0005200000 0.007203
UBS GROUP AG CH0244767585 0.262204
ISUZU MOTORS LTD ORD JP3137200006 0.040856
AEON CREDIT SERVICE CO LTD ORD JP3131400008 0.007616
YAMADA DENKI CO LTD JP3939000000 0.052849
MABUCHI MOTOR CO LTD ORD JP3870000001 0.003391
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.022263
SIEMENS AG DE0007236101 0.059567
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.003852
MAGNA INTERNATIONAL INC CA5592224011 0.020587
MAKITA CORP ORD JP3862400003 0.017662
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.081288
ENTRA ASA NO0010716418 0.012076
KINNEVIK AB CLASS B SE0013256682 0.017639
ADEVINTA ASA NO0010844038 0.020338
BRAMBLES LTD AU000000BXB1 0.111394
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.027233
ESSITY AB CLASS B SE0009922164 0.041675
KESKO OYJ CLASS B FI0009000202 0.019367
BARRATT DEVELOPMENTS PLC GB0000811801 0.074501
CONTINENTAL AG DE0005439004 0.007915
BHP GROUP PLC GB00BH0P3Z91 0.150632
SWIRE PROPERTIES LTD HK0000063609 0.07719
TOYOTA TSUSHO CORP ORD JP3635000007 0.016367
SUMITOMO CHEMICAL CO LTD JP3401400001 0.11625
BAYER AG DE000BAY0017 0.072001
BASF SE DE000BASF111 0.067314
KAO CORP JP3205800000 0.034473
KIRKLAND LAKE GOLD LTD CA49741E1007 0.019995
GAZIT GLOBE LTD IL0001260111 0.005899
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.025736
FERRARI NV NL0011585146 0.008259
ADVANCE RESIDENCE INVESTMENT ORD JP3047160001 0.000099
ALGONQUIN POWER & UTILITIES CA0158571053 0.038117
RENTOKIL INITIAL PLC GB00B082RF11 0.13573
SWISS RE AG CH0126881561 0.020663
GOODMAN PROPERTY TRUST NZCPTE0001S9 0.097697
MITSUBISHI ELECTRIC CORP JP3902400005 0.142933
GENMAB A/S DK0010272202 0.004724
DINO POLSKA SA PLDINPL00011 0.003513
QBE INSURANCE GROUP LTD AU000000QBE9 0.095544
ATLANTIA SPA IT0003506190 0.033785
SPARK NEW ZEALAND LTD NZTELE0001S4 0.134416
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.335999
EISAI JP3160400002 0.019858
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.0169
KNORR-BREMSE AG DE000KBX1006 0.003525
TOKIO MARINE HOLDINGS INC JP3910660004 0.046603
NIBE INDUSTRIER AB SE0008321293 0.030894
KYOCERA CORP ORD JP3249600002 0.023898
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.016597
JXTG HOLDINGS INC JP3386450005 0.220521
CAPCOM CO LTD JP3218900003 0.005993
TOSOH CORP JP3595200001 0.021072
RAKUTEN INC ORD JP3967200001 0.058696
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.018486
ING GROEP NV NL0011821202 0.285849
OBIC CO LTD ORD JP3173400007 0.004661
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.163811
KUBOTA CORP JP3266400005 0.085295
TELENET GROUP HOLDING NV BE0003826436 0.003187
HYDRO ONE LTD CA4488112083 0.023052
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.010037
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.012654
VENTURE CORPORATION LIMITED SG0531000230 0.019671
POSTE ITALIANE SPA IT0003796171 0.034212
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.022878
BOUYGUES SA FR0000120503 0.021874
CYBERAGENT INC JP3311400000 0.007302
WOODSIDE PETROLEUM LTD AU000000WPL2 0.069686
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.097902
LION CORP JP3965400009 0.017909
ROYAL AHOLD DELHAIZE NV NL0011794037 0.066304
SAMPO OYJ CLASS A FI0009003305 0.033664
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.019257
SOMPO HOLDINGS INC JP3165000005 0.024355
EXOR NV NL0012059018 0.007612
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.022756
CLARIVATE PLC JE00BJJN4441 0.013758
ENI SPA IT0003132476 0.178959
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.057362
TOKYU CORP JP3574200006 0.043416
ACKERMANS & VAN HAAREN NV BE0003764785 0.00162
BURBERRY GROUP PLC GB0031743007 0.029609
KANSAI PAINT CO LTD JP3229400001 0.01582
SUN HUNG KAI PROPERTIES HK0016000132 0.106002
MITSUBISHI MATERIALS CORP JP3903000002 0.008444
SOJITZ CORP ORD JP3663900003 0.079085
STANLEY ELECTRIC CO LTD JP3399400005 0.010778
ORSTED A/S DK0060094928 0.013076
MEBUKI FINANCIAL GROUP INC JP3117700009 0.078763
MEDIOBANCA SPA IT0000062957 0.053761
SALMAR ASA NO0010310956 0.003826
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.088412
GALAXY ENTERTAINMENT GP. HK0027032686 0.155935
TECHNIPFMC PLC GB00BDSFG982 0.030642
SHOPIFY INC CA82509L1076 0.007668
Z HOLDINGS CORP JP3933800009 0.190199
DAIICHI SANKYO CO LTD ORD JP3475350009 0.045463
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FOSUN INTERNATIONAL LTD HK0656038673 0.178974
INFINEON TECHNOLOGIES AG DE0006231004 0.091516
LAWSON INC ORD JP3982100004 0.00343
TOTAL SA FR0000120271 0.187098
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.01152
SAGE GROUP PLC GB00B8C3BL03 0.079752
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000451
AMADEUS IT GROUP SA CLASS A ES0109067019 0.032978
DAICEL CORP JP3485800001 0.019841
SUZUKEN CO LTD ORD JP3398000004 0.004578
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.054285
DIASORIN SPA IT0003492391 0.001836
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.058394
KBC GROUPE SA BE0003565737 0.020496
CONTACT ENERGY LTD NZCENE0001S6 0.052481
GLENCORE PLC JE00B4T3BW64 0.887498
SEKISUI HOUSE LTD ORD JP3420600003 0.043308
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.012137
TOYODA GOSEI CO LTD JP3634200004 0.004999
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.566883
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.044499
FORTESCUE METALS GROUP LTD AU000000FMG4 0.123974
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.106914
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.010896
WHEATON PRECIOUS METALS CORP CA9628791027 0.032769
ASHTEAD GROUP PLC GB0000536739 0.032837
HANG SENG BANK LTD ORD HK0011000095 0.053045
CARLSBERG AS CLASS B DK0010181759 0.007328
FERGUSON PLC JE00BJVNSS43 0.016455
TENARIS SA LU0156801721 0.034148
CAPITALAND LTD ORD SG1J27887962 0.18103
SAP SE DE0007164600 0.074832
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.108802
BT GROUP PLC GB0030913577 0.636204
GALAPAGOS NV BE0003818359 0.003095
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.054918
ACOM CO LTD ORD JP3108600002 0.023103
CALBEE INC ORD JP3220580009 0.005988
WHEELOCK & CO LTD ORD HK0020000177 0.048372
SWIRE PACIFIC LTD ORD B HK0087000532 0.06387
ATLAS COPCO AB CLASS A SE0011166610 0.047421
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 0.413926
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.194922
IZUMI CO LTD ORD JP3138400001 0.002949
BUNZL PLC GB00B0744B38 0.024656
OJI PAPER CO LTD JP3174410005 0.065923
NICE LTD IL0002730112 0.004195
SANOFI SA FR0000120578 0.078085
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.054141
ROHM CO LTD ORD JP3982800009 0.006295
TESCO PLC GB0008847096 0.717665
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.011222
ELECTRICITE DE FRANCE SA FR0010242511 0.069056
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.053148
INTER PIPELINE LTD CA45833V1094 0.030988
WH GROUP LTD KYG960071028 0.692511
T&D HOLDINGS INC ORD JP3539220008 0.039925
FRESNILLO PLC GB00B2QPKJ12 0.013504
AIRBUS SE NL0000235190 0.042401
KOSE CORP ORD JP3283650004 0.002226
HINO MOTORS LTD ORD JP3792600003 0.019321
EVONIK INDUSTRIES AG DE000EVNK013 0.014037
AIR LIQUIDE SA FR0000120073 0.034651
ORICA LTD ORD AU000000ORI1 0.029547
SMITHS GROUP PLC GB00B1WY2338 0.029018
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.029243
JSR CORP JP3385980002 0.01467
DENSO CORP ORD JP3551500006 0.032322
SSE PLC GB0007908733 0.076145
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.033696
JAPAN POST BANK CO LTD JP3946750001 0.029536
BCE INC CA05534B7604 0.066197
CANADIAN NATURAL RESOURCES CA1363851017 0.084979
FUJITSU LTD ORD JP3818000006 0.013735
SWISSCOM AG CH0008742519 0.001861
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.013104
DANSKE BANK A/S DK0010274414 0.047006
CAE INC CA1247651088 0.019468
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.002655
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.022857
FIRST QUANTUM MINERALS LTD CA3359341052 0.040424
NISSHIN SEIFUN GROUP INC JP3676800000 0.016794
TOYOTA BOSHOKU CORP ORD JP3635400009 0.003988
EVOLUTION MINING LTD AU000000EVN4 0.116488
ZOZO INC JP3399310006 0.007133
BANK OF MONTREAL CA0636711016 0.046829
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.004913
ANTOFAGASTA PLC GB0000456144 0.025348
SBI HOLDINGS INC ORD JP3436120004 0.016522
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.46204
SHIMIZU CORP ORD JP3358800005 0.042281
LLOYDS BANKING GROUP PLC GB0008706128 5.156999
NIPPON YUSEN KK JP3753000003 0.011196
SUMCO CORP JP3322930003 0.018441
ALFRESA HOLDINGS CORP ORD JP3126340003 0.013089
WYNN MACAU KYG981491007 0.105932
SODEXO SA FR0000121220 0.006131
NOK CORP ORD JP3164800009 0.006521
DANONE SA FR0000120644 0.045865
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.003258
KERRY PROPERTIES LTD ORD BMG524401079 0.043062
STOREBRAND ASA NO0003053605 0.034237
REPSOL SA ES0173516115 0.100695
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.16481
KEPPEL CORP LTD ORD SG1U68934629 0.105147
BOLLORE SA FR0000039299 0.06556
ATCO LTD -CLASS I CA0467894006 0.007401
CGI INC - CLASS A CA12532H1047 0.017494
COMPUTERSHARE LTD ORD AU000000CPU5 0.033838
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.007242
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.006341
UNICHARM CORP ORD JP3951600000 0.0293
CLP HOLDINGS LTD HK0002007356 0.133303
LASERTEC CORP JP3979200007 0.005498
NICHIREI CORP ORD JP3665200006 0.008955
NEXT PLC GB0032089863 0.009334
NIHON M&A CENTER INC JP3689050007 0.010487
TRELLEBORG AB CLASS B SE0000114837 0.01776
ITV PLC GB0033986497 0.265485
PEPTIDREAM INC JP3836750004 0.006891
JD SPORTS FASHION PLC GB00BYX91H57 0.031477
SYMRISE AG DE000SYM9999 0.009056
SHIZUOKA BANK LTD ORD JP3351200005 0.037062
CK ASSET HOLDINGS LTD KYG2177B1014 0.177228
SEIKO EPSON CORP ORD JP3414750004 0.020929
AMARIN CORPORATION PLC -ADR US0231112063 0.02565
HANNOVER RUCK SE DE0008402215 0.0044
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.011257
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.009121
GEORGE WESTON LTD CA9611485090 0.005215
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.014356
AKER BP ASA NO0010345853 0.007802
INFRATIL LTD NZIFTE0003S3 0.043867
ALUMINA LTD AU000000AWC3 0.187038
AIA GROUP LTD HK0000069689 0.885409
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.016003
CENTRAL JAPAN RAILWAY CO JP3566800003 0.01248
MERCARI INC JP3921290007 0.006139
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.041935
MONCLER SPA IT0004965148 0.014679
ATLAS COPCO AB SE0011166628 0.02859
ADMIRAL GROUP PLC GB00B02J6398 0.018822
BUZZI UNICEM SPA IT0001347308 0.004912
A2 MILK CO LTD NZATME0002S8 0.053778
FLETCHER BUILDING LTD NZFBUE0001S0 0.060327
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.027508
ASSA ABLOY AB CLASS B SE0007100581 0.068725
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.078125
ZURICH INSURANCE GROUP AG CH0011075394 0.011007
FINECOBANK BANCA FINECO SPA IT0000072170 0.044666
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.043303
RIO TINTO PLC GB0007188757 0.077981
KURARAY CO LTD JP3269600007 0.024606
CANADIAN TIRE CORP-CLASS A CA1366812024 0.00418
CAPGEMINI SA FR0000125338 0.011807
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.012363
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.0102
MTU AERO ENGINES AG DE000A0D9PT0 0.003855
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.012917
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.08531
AMADA CO LTD JP3122800000 0.02473
HEIDELBERGCEMENT AG DE0006047004 0.010829
TAIYO NIPPON SANSO CORP JP3711600001 0.011957
TOWER SEMICONDUCTOR LTD IL0010823792 0.007831
TOSHIBA CORP ORD JP3592200004 0.031465
KIKKOMAN CORP ORD JP3240400006 0.010634
OBAYASHI CORP ORD JP3190000004 0.047586
XERO LTD NZXROE0001S2 0.007228
KINROSS GOLD CORP CA4969024047 0.091543
3I GROUP PLC ORD GB00B1YW4409 0.071296
FANUC CORP JP3802400006 0.013951
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000209
RSA INSURANCE GROUP PLC GB00BKKMKR23 0.075776
MELISRON LTD ORD IL0003230146 0.001544
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000192
GRUPA LOTOS SA PLLOTOS00025 0.006343
NORTHLAND POWER INC CA6665111002 0.013178
DAIMLER AG DE0007100000 0.058165
EASYJET PLC GB00B7KR2P84 0.019278
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.173017
KAJIMA CORP ORD JP3210200006 0.032824
GREAT WEST LIFECO CA39138C1068 0.016795
EQUINOR ASA NO0010096985 0.077657
MAPLETREE LOGISTICS TRUST SG1S03926213 0.193108
AXA SA FR0000120628 0.164507
INTACT FINANCIAL CORP. CA45823T1066 0.010427
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.037872
ELISA OYJ CLASS A FI0009007884 0.010436
SARTORIUS STEDIM BIOTECH FR0013154002 0.001739
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.141496
GOODMAN GROUP ORD UNIT AU000000GMG2 0.132514
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.02636
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.017372
NIPPON BUILDING FUND INC. JP3027670003 0.000091
ORIX CORP ORD JP3200450009 0.091763
VOLKSWAGEN AG DE0007664005 0.002141
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.007997
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 0.16716
UNICREDIT SPA IT0005239360 0.16066
PHOENIX HOLDINGS LTD/THE IL0007670123 0.016836
MINEBEA MITSUMI INC JP3906000009 0.027966
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.023397
KERRY GROUP PLC-A IE0004906560 0.011235
SAIPEM SPA IT0005252140 0.040504
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.026316
VONOVIA SE DE000A1ML7J1 0.039743
PIRELLI & C SPA IT0005278236 0.028721
ESSILORLUXOTTICA FR0000121667 0.021086
ADIDAS AG DE000A1EWWW0 0.013168
ASTRAZENECA PLC GB0009895292 0.092369
DEUTSCHE POST AG DE0005552004 0.072018
BARCLAYS PLC GB0031348658 1.271312
KONE OYJ CLASS B FI0009013403 0.026127
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.199665
ASAHI KASEI CORP JP3111200006 0.096941
ELECTRA LTD IL0007390375 0.000141
CREDIT SAISON JP3271400008 0.010928
TELIA CO AB SE0000667925 0.163291
HUSKY ENERGY INC CA4480551031 0.022373
DISCO CORP ORD JP3548600000 0.00204
NISSAN MOTOR CO LTD ORD JP3672400003 0.171534
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.168038
ADVANTEST CORP ORD JP3122400009 0.014463
NXP SEMICONDUCTOR NV NL0009538784 0.020364
SEMBCORP INDUSTRIES LTD SG1R50925390 0.06596
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.009194
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.001835
HSBC HOLDINGS PLC GB0005405286 1.4919
DOLLARAMA INC CA25675T1075 0.021169
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.158282
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.018959
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.102415
EPIROC AB-B SE0011166941 0.027644

Master Data

ISIN: DE000SLA4HL7
Bloomberg Ticker:
WKN: SLA4HL

Current quotes

Last quote 05/29/2020, 22:29: 1024.85 XXP
Day range: 1024.85 / 1024.85 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 789.46 / 1208.18 XXP