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

Name ISIN Index Shares
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000206
WELCIA HOLDINGS CO LTD JP3274280001 0.003341
ELEKTA AB SE0000163628 0.023311
THOMSON REUTERS CORP CA8849037095 0.01232
ESSITY AB CLASS B SE0009922164 0.042846
SCHNEIDER ELECTRIC SE FR0000121972 0.038936
HYDRO ONE LTD CA4488112083 0.022053
BT GROUP PLC GB0030913577 0.607525
ALFRESA HOLDINGS CORP ORD JP3126340003 0.012875
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.012241
HOCHTIEF AG DE0006070006 0.002526
SAGE GROUP PLC GB00B8C3BL03 0.074428
TAYLOR WIMPEY PLC GB0008782301 0.229499
SEVERN TRENT PLC GB00B1FH8J72 0.01715
SOJITZ CORP ORD JP3663900003 0.080446
NIPPON YUSEN KK JP3753000003 0.010928
EPIROC AB-A SE0011166933 0.059037
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.032322
PRUDENTIAL PLC GB0007099541 0.187341
SCHIBSTED ASA - B SHARES NO0010736879 0.006733
INFORMA PLC GB00BMJ6DW54 0.090363
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.103375
NIPPON EXPRESS CO LTD ORD JP3729400006 0.006236
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.042311
UNILEVER PLC GB00B10RZP78 0.07955
CANADIAN TIRE CORP-CLASS A CA1366812024 0.00415
ASTRAZENECA PLC GB0009895292 0.0947
SOFTBANK GROUP CORP JP3436100006 0.108333
ROYAL BANK OF SCOTLAND GROUP PLC GB00B7T77214 0.331116
MABUCHI MOTOR CO LTD ORD JP3870000001 0.003345
SECOM CO LTD ORD JP3421800008 0.015133
NORDEA BANK ABP FI4000297767 0.220042
SUN HUNG KAI PROPERTIES HK0016000132 0.104415
VERBUND AG AT0000746409 0.004766
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.165527
KEWPIE (QP) CORP ORD JP3244800003 0.007561
AXA SA FR0000120628 0.161856
WHEATON PRECIOUS METALS CORP CA9628791027 0.032115
CREDIT SUISSE GROUP AG CH0012138530 0.171379
3I GROUP PLC ORD GB00B1YW4409 0.069258
BAYER AG DE000BAY0017 0.067336
RELX PLC GB00B2B0DG97 0.140461
DEMANT A/S DK0060738599 0.007262
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000228
WHARF HOLDINGS LTD ORD HK0004000045 0.078083
ALUMINA LTD AU000000AWC3 0.179821
SPARK NEW ZEALAND LTD NZTELE0001S4 0.132303
NN GROUP NV NL0010773842 0.021878
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.005555
BNP PARIBAS SA FR0000131104 0.082287
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.029152
SHANGRI LA ASIA LTD ORD BMG8063F1068 0.128341
SHIONOGI & CO LTD ORD JP3347200002 0.021885
BEIERSDORF AG DE0005200000 0.007096
ORKLA ASA NO0003733800 0.05334
AIA GROUP LTD HK0000069689 0.872321
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.207769
PRAIRIESKY ROYALTY LTD CA7397211086 0.016694
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.013968
SBI HOLDINGS INC ORD JP3436120004 0.015845
ENDESA SA ES0130670112 0.022854
ORIX CORP ORD JP3200450009 0.092271
TORONTO-DOMINION BANK CA8911605092 0.131946
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.017034
MITSUBISHI ELECTRIC CORP JP3902400005 0.139674
KINNEVIK AB CLASS B SE0008373906 0.01589
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.012573
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.029115
ORICA LTD ORD AU000000ORI1 0.025566
NOKIAN RENKAAT OYJ FI0009005318 0.009017
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.076971
MEDIOBANCA SPA IT0000062957 0.060896
SYSMEX CORP ORD JP3351100007 0.010194
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.081033
MITSUI CHEMICALS INC JP3888300005 0.012558
NIPPON PROLOGIS REIT INC JP3047550003 0.000145
MGM CHINA HOLDINGS LTD KYG607441022 0.059162
T&D HOLDINGS INC ORD JP3539220008 0.039585
DIC CORP JP3493400000 0.005814
EXOR NV NL0012059018 0.00818
EBARA CORP ORD JP3166000004 0.006815
ERSTE GROUP BANK AG AT0000652011 0.024468
ALTICE EUROPE NV CLASS A NL0011333752 0.043901
NOVO NORDISK AS CLASS B DK0060534915 0.122192
CROWN RESORTS LTD AU000000CWN6 0.021044
KOBE STEEL LTD JP3289800009 0.023211
TC ENERGY CORP CA87807B1076 0.066984
FRESENIUS SE & CO KGAA DE0005785604 0.029643
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.007391
MAKITA CORP ORD JP3862400003 0.017366
THK CO LTD ORD JP3539250005 0.008629
ORANGE SA FR0000133308 0.14747
FORTESCUE METALS GROUP LTD AU000000FMG4 0.106976
ASHTEAD GROUP PLC GB0000536739 0.033465
AIR WATER INC JP3160670000 0.01132
SCHAEFFLER AG DE000SHA0159 0.011986
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.221781
STORA ENSO OYJ CLASS R FI0009005961 0.039974
TOHO GAS CO LTD JP3600200004 0.006451
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.011074
EON SE DE000ENAG999 0.156483
LLOYDS BANKING GROUP PLC GB0008706128 5.096421
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.036135
CENOVUS ENERGY INC CA15135U1093 0.073503
DIASORIN SPA IT0003492391 0.001749
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.012984
TOKIO MARINE HOLDINGS INC JP3910660004 0.046497
PANASONIC CORP JP3866800000 0.15921
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.0183
FASTIGHETS BALDER AB CLASS B SE0000455057 0.006651
ROCKWOOL INTERNATIONAL AS CLASS B DK0010219153 0.000468
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.008283
TOYODA GOSEI CO LTD JP3634200004 0.004876
CSL LTD ORD AU000000CSL8 0.032487
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.01024
MERIDIAN ENERGY LTD NZMELE0002S7 0.090467
VINCI SA FR0000125486 0.040265
MITSUBISHI MOTORS CORP ORD JP3899800001 0.047565
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.166663
TOYO SUISAN KAISHA LTD JP3613000003 0.00625
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.064913
RSA INSURANCE GROUP PLC GB00BKKMKR23 0.074448
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.004053
MOWI ASA NO0003054108 0.032258
ORACLE CORP JAPAN ORD JP3689500001 0.002386
NEWCREST MINING LTD AU000000NCM7 0.055387
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.009431
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.01989
TERNA SPA IT0003242622 0.101811
SWIRE PACIFIC LTD ORD A HK0019000162 0.035572
NORSK HYDRO ASA NO0005052605 0.095643
DBS GROUP HOLDINGS LTD SG1L01001701 0.129018
TOKYO ELECTRON LTD ORD JP3571400005 0.011047
ENI SPA IT0003132476 0.181052
MITSUBISHI TANABE PHARMA CORP ORD JP3469000008 0.017167
VESTAS WIND SYSTEMS A/S DK0010268606 0.013973
AIRBUS SE NL0000235190 0.041409
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.068225
THYSSENKRUPP AG DE0007500001 0.035543
HAL TRUST BMG455841020 0.006018
AMARIN CORPORATION PLC -ADR US0231112063 0.010796
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.015883
NOVOZYMES AS CLASS B DK0060336014 0.014903
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.042271
SNAM SPA IT0003153415 0.143001
YASKAWA ELECTRIC CORP ORD JP3932000007 0.018395
STMICROELECTRONICS NV NL0000226223 0.046537
ABC MART INC ORD JP3152740001 0.002231
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.06011
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.037922
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.051829
HERMES INTERNATIONAL SCA FR0000052292 0.002251
SGS SA CH0002497458 0.000361
JAPAN AIRLINES CO LTD JP3705200008 0.023988
NEXT PLC GB0032089863 0.009121
ACKERMANS & VAN HAAREN NV BE0003764785 0.001594
TESCO PLC GB0008847096 0.70002
SHIMAMURA CORP ORD JP3358200008 0.001724
COLES GROUP LTD AU0000030678 0.081701
ELISA OYJ CLASS A FI0009007884 0.01036
KYOCERA CORP ORD JP3249600002 0.023427
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.094827
KOMATSU LTD JP3304200003 0.067476
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.002303
G4S PLC GB00B01FLG62 0.111823
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.019002
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.018655
WEIR GROUP PLC GB0009465807 0.018715
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.014326
UNIQA INSURANCE GROUP AG AT0000821103 0.008954
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.008987
KBC GROUPE SA BE0003565737 0.020193
BARRICK GOLD CORP CA0679011084 0.122164
DANONE SA FR0000120644 0.043625
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.05653
TALANX AG DE000TLX1005 0.003826
SEIKO EPSON CORP ORD JP3414750004 0.020815
SIEMENS AG DE0007236101 0.058227
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.012123
ELBIT SYSTEMS LTD IL0010811243 0.001775
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.004707
PEUGEOT SA FR0000121501 0.032567
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.011296
RICOH CO LTD JP3973400009 0.050091
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.02524
DEUTSCHE BANK AG DE0005140008 0.13958
CASIO COMPUTER CO LTD ORD JP3209000003 0.01531
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.025774
METHANEX CORPORATION CA59151K1084 0.005483
SARTORIUS AG PREF DE0007165631 0.00246
INNOGY SE - TENDERED LINE DE000A2LQ2L3 0.008212
MICRO FOCUS INTERNATIONAL PLC GB00BJ1F4N75 0.024655
KYOWA KIRIN CO LTD JP3256000005 0.017748
BANK OF EAST ASIA LTD ORD HK0023000190 0.134757
H&R REAL ESTATE INVESTMENT TRUST CA4039254079 0.020231
NXP SEMICONDUCTOR NV NL0009538784 0.023685
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.034382
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.007256
A2 MILK CO LTD NZATME0002S8 0.050089
MEDIASET SPA IT0001063210 0.022352
IBERDROLA SA ES0144580Y14 0.435176
BARRATT DEVELOPMENTS PLC GB0000811801 0.073227
NSK LTD JP3720800006 0.032868
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.079864
MONDI PLC GB00B1CRLC47 0.026515
BOMBARDIER INC CA0977512007 0.152732
BUNZL PLC GB00B0744B38 0.024258
OESTERREICHISCHE POST AG AT0000APOST4 0.002296
WSP GLOBAL INC CA92938W2022 0.007534
GLANBIA PLC IE0000669501 0.014576
MITSUI O.S.K. LINES LTD JP3362700001 0.00799
WM MORRISON SUPERMARKETS P L C GB0006043169 0.1676
LUNDIN PETROLEUM AB SE0000825820 0.012411
HITACHI CHEMICAL CO LTD JP3785000005 0.007135
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.01375
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.023052
TSURUHA HOLDINGS INC ORD JP3536150000 0.002678
HEINEKEN HOLDING NV NL0000008977 0.007295
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.052004
FINECOBANK BANCA FINECO SPA IT0000072170 0.033314
SCHINDLER HOLDING AG ORD CH0024638212 0.001386
FANUC CORP JP3802400006 0.013751
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.099145
LINK REIT HK0823032773 0.152149
BARCLAYS PLC GB0031348658 1.243982
HONDA MOTOR JP3854600008 0.11825
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.01516
WYNN MACAU KYG981491007 0.104364
HUSQVARNA AB SE0001662230 0.023325
ARCELORMITTAL SA LU1598757687 0.045592
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.02201
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.017084
BLUESCOPE STEEL LTD AU000000BSL0 0.036924
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.098007
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.003285
KAJIMA CORP ORD JP3210200006 0.032385
GIVAUDAN SA CH0010645932 0.000566
RAKUTEN INC ORD JP3967200001 0.057652
FUJITSU LTD ORD JP3818000006 0.013616
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.041432
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.008741
TELSTRA CORP LTD AU000000TLS2 0.85033
HIKARI TSUSHIN INC ORD JP3783420007 0.00142
GLP J-REIT/D JP3047510007 0.000249
COCA-COLA AMATIL LTD AU000000CCL2 0.035958
JAPAN EXCHANGE GROUP INC JP3183200009 0.038307
SALVATORE FERRAGAMO SPA IT0004712375 0.004841
GMO PAYMENT GATEWAY INC JP3385890003 0.002947
NTT DOCOMO INC. JP3165650007 0.083566
KINGSPAN GROUP PLC IE0004927939 0.010933
SCHRODERS PLC ORD GB0002405495 0.009158
FORTIS INC CA3495531079 0.030969
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.0379
SEMBCORP INDUSTRIES LTD SG1R50925390 0.065126
LION CORP JP3965400009 0.017742
PANDORA A/S DK0060252690 0.00699
SWIRE PACIFIC LTD ORD B HK0087000532 0.063889
ORSTED A/S DK0060094928 0.011987
BANK OF NOVA SCOTIA CA0641491075 0.088227
HALMA PLC GB0004052071 0.027301
ALLIANZ SE DE0008404005 0.03055
LOBLAW COMPANIES LTD. CA5394811015 0.012926
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000295
NIPPON STEEL CORP JP3381000003 0.061278
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.023778
CENTRAL JAPAN RAILWAY CO JP3566800003 0.012303
BRITISH LAND CO PLC GB0001367019 0.067846
IGM FINANCIAL INC. CA4495861060 0.005831
CONVATEC GROUP PLC GB00BD3VFW73 0.111179
DANSKE BANK A/S DK0010274414 0.046038
MITSUBISHI CORP JP3898400001 0.099817
MAZDA MOTOR CORP ORD JP3868400007 0.041291
TOTO LTD JP3596200000 0.011053
GENMAB A/S DK0010272202 0.0044
XERO LTD NZXROE0001S2 0.00685
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.051066
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.067031
GEBERIT AG CH0030170408 0.002637
MEDIBANK PRIVATE AU000000MPL3 0.197253
LEONARDO SPA IT0003856405 0.027828
AUTO TRADER GROUP PLC GB00BVYVFW23 0.064187
MURATA MANUFACTURING LTD ORD JP3914400001 0.044667
SUNDRUG CO LTD ORD JP3336600006 0.004851
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.028348
TOKYO CENTURY CORP JP3424950008 0.003337
WOOLWORTHS GROUP LTD AU000000WOW2 0.090317
AEON MALL CO LTD ORD JP3131430005 0.007189
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.086278
NIBE INDUSTRIE-B SE0008321293 0.030437
TOYOTA TSUSHO CORP ORD JP3635000007 0.016124
AIR LIQUIDE SA FR0000120073 0.030929
VOLVO AB ORD A SE0000115420 0.015259
SAPUTO INC CA8029121057 0.019008
FLETCHER BUILDING LTD NZFBUE0001S0 0.060886
Z ENERGY LTD NZZELE0001S1 0.028827
VODAFONE GROUP PLC GB00BH4HKS39 1.928738
STOCKLAND AU000000SGP0 0.161296
CREDIT SAISON JP3271400008 0.011241
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.112212
SNC-LAVALIN GROUP INC CA78460T1057 0.012667
SAAB AB CLASS B SE0000112385 0.005402
BCE INC CA05534B7604 0.064893
DENA CO LTD JP3548610009 0.007579
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 0.408841
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.127412
KNORR-BREMSE AG DE000KBX1006 0.002891
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.012463
GALAXY ENTERTAINMENT GP. HK0027032686 0.144249
TOKYO GAS CO LTD JP3573000001 0.030216
INDUSTRIVARDEN AB CLASS A SE0000190126 0.010815
YAMAZAKI BAKING CO LTD JP3935600001 0.00989
HKT TRUST AND HKT LTD HK0000093390 0.245703
ESSILORLUXOTTICA FR0000121667 0.020666
KDDI CORP (DDI) ORD JP3496400007 0.118936
OPEN TEXT CORP CA6837151068 0.019072
UMICORE BE0974320526 0.014017
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.026213
CI FINANCIAL CORP CA1254911003 0.016111
TABCORP HOLDINGS LTD AU000000TAH8 0.144563
CRH PLC IE0001827041 0.057759
CHIBA BANK LTD ORD JP3511800009 0.050046
WASTE CONNECTIONS INC CA94106B1013 0.018892
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.008572
ALGONQUIN POWER & UTILITIES CA0158571053 0.035175
GENTING SINGAPORE PLC SGXE21576413 0.409625
CLP HOLDINGS LTD HK0002007356 0.131334
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.001818
LEROY SEAFOOD GROUP ASA NO0003096208 0.019855
WIX.COM LTD IL0011301780 0.003255
SCREEN HOLDINGS CO LTD JP3494600004 0.00309
IZUMI CO LTD ORD JP3138400001 0.002873
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.013895
EAST JAPAN RAILWAY CO JP3783600004 0.024836
AURORA CANNABIS INC CA05156X1087 0.069937
H LUNDBECK AS DK0010287234 0.00445
CAMECO CORP CA13321L1085 0.028527
BAE SYSTEMS PLC GB0002634946 0.231208
KYUSHU RAILWAY COMPANY JP3247010006 0.011189
DELEK GROUP LTD ORD IL0010841281 0.000337
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.007135
AMADA HOLDINGS CO LTD JP3122800000 0.025011
WESTPAC BANKING CORPORATION AU000000WBC1 0.248201
ATLAS COPCO AB CLASS A SE0011166610 0.049073
HUSKY ENERGY INC CA4480551031 0.022062
ROGERS COMMUNICATIONS INC-B CA7751092007 0.026607
FOSUN INTERNATIONAL LTD HK0656038673 0.179111
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000189
SEIBU HOLDINGS INC JP3417200007 0.015862
TAIYO NIPPON SANSO CORP JP3711600001 0.01141
CREDIT AGRICOLE SA FR0000045072 0.090219
ING GROEP NV NL0011821202 0.281328
CHR HANSEN HOLDING AS DK0060227585 0.007049
TELENET GROUP HOLDING NV BE0003826436 0.00309
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.012857
MANULIFE FINANCIAL CORP CA56501R1064 0.141516
NOK CORP ORD JP3164800009 0.006184
ASAHI INTECC CO LTD JP3110650003 0.013549
MERCK KGAA DE0006599905 0.009332
ORIGIN ENERGY LTD AU000000ORG5 0.127095
BHP GROUP LTD AU000000BHP4 0.212322
WEST JAPAN RAILWAY CO JP3659000008 0.012918
AMUNDI SA FR0004125920 0.004628
AGL ENERGY LTD AU000000AGL7 0.046899
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.009995
REA GROUP LTD ORD AU000000REA9 0.003556
ORIENTAL LAND CO LTD ORD JP3198900007 0.01429
OMRON CORP ORD JP3197800000 0.014197
KEIHAN HOLDINGS CO LTD JP3279400000 0.007349
SANTOS LTD AU000000STO6 0.134345
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.008404
KERING SA FR0000121485 0.005383
OBIC CO LTD ORD JP3173400007 0.004485
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.160231
WHEELOCK & CO LTD ORD HK0020000177 0.055025
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.077403
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.021406
INDUSTRIVAERDEN AB ORD C SE0000107203 0.011746
INVESTOR AB ORD A SE0000107401 0.009529
ASSA ABLOY AB CLASS B SE0007100581 0.066293
LONZA GROUP AG CH0013841017 0.005358
TELECOM ITALIA SPA IT0003497168 0.714958
GAZIT GLOBE LTD IL0001260111 0.00601
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.017128
COCHLEAR LTD AU000000COH5 0.004143
TELENOR ASA NO0010063308 0.04697
APA GROUP AU000000APA1 0.085076
INTACT FINANCIAL CORP. CA45823T1066 0.009988
WISETECH GLOBAL LTD AU000000WTC3 0.009365
RIO TINTO PLC GB0007188757 0.077743
SEGRO PLC GB00B5ZN1N88 0.077201
BLACKBERRY LTD CA09228F1036 0.038561
TOKYU CORP JP3574200006 0.042889
KANSAI PAINT CO LTD JP3229400001 0.014924
CDN. UTILITIES LTD A CA1367178326 0.008735
SAFRAN SA FR0000073272 0.025927
KINROSS GOLD CORP CA4969024047 0.081473
MERLIN ENTERTAINMENTS PLC GB00BDZT6P94 0.051011
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.010319
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.054196
SUZUKEN CO LTD ORD JP3398000004 0.004892
AISIN SEIKI CO LTD ORD JP3102000001 0.011587
DSV A/S DK0060079531 0.012848
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.087952
KEYERA CORP CA4932711001 0.015157
NAVIGATOR COMPANY SA PTPTI0AM0006 0.014492
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.009981
SEVEN BANK LTD ORD JP3105220002 0.042566
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.006247
ALPS ALPINE CO LTD JP3126400005 0.014558
KEYENCE CORP ORD JP3236200006 0.006391
HYSAN DEVELOPMENT CO LTD ORD HK0014000126 0.044209
ADMIRAL GROUP PLC GB00B02J6398 0.016171
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SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.560385
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TOYOTA MOTOR CORP JP3633400001 0.166123
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JSR CORP JP3385980002 0.01348
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INTESA SANPAOLO SPA IT0000072618 1.0802
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RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.001724
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.015094
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WEST FRASER TIMBER CO LTD CA9528451052 0.003704
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TOHO CO LTD ORD JP3598600009 0.007902
ROYAL DUTCH SHELL PLC GB00B03MM408 0.269342
NH FOODS LTD JP3743000006 0.00718
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SUMCO CORP JP3322930003 0.018324
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BUZZI UNICEM S IT0001369427 0.00294
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LEGRAND SA FR0010307819 0.018767
HITACHI METALS LTD ORD JP3786200000 0.014399
CK ASSET HOLDINGS LTD KYG2177B1014 0.177406
NOMURA HOLDINGS INC ORD JP3762600009 0.234916
WIRECARD AG DE0007472060 0.008293
TELE2 AB SE0005190238 0.033614
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.010967
NOS SGPS SA PTZON0AM0006 0.016906
SMITHS GROUP PLC GB00B1WY2338 0.028569
BRAMBLES LTD AU000000BXB1 0.106298
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.055592
AENA SME SA ES0105046009 0.005307
MEIJI HOLDINGS CO LTD JP3918000005 0.009287
M3 (SO-NET M3) INC ORD JP3435750009 0.031597
BENESSE HOLDINGS INC ORD JP3835620000 0.006226
CCL INDUSTRIES INC CA1249003098 0.010474
NEXI SPA IT0005366767 0.018064
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.003188
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.01003
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.032877
GALAPAGOS NV BE0003818359 0.003045
LENDLEASE GROUP ORD AU000000LLC3 0.04054
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.021718
UNICHARM CORP ORD JP3951600000 0.02857

Master Data

ISIN: DE000SLA4HL7
Bloomberg Ticker:
WKN: SLA4HL

Current quotes

Last quote Yesterday, 22:29: 1063.62 XXP
Day range: 1062.54 / 1069.48 XXP
Change abs./rel.: -2.30 / -0.22%
Year range: 945.49 / 1130.62 XXP