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

Name ISIN Index Shares
WPP PLC JE00B8KF9B49 0.08985
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.021517
MOWI ASA NO0003054108 0.032425
ELISA OYJ CLASS A FI0009007884 0.010414
SIEMENS HEALTHINEERS AG DE000SHL1006 0.010887
CASIO COMPUTER CO LTD ORD JP3209000003 0.015389
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.0191
AIA GROUP LTD HK0000069689 0.876823
AMADEUS IT GROUP SA CLASS A ES0109067019 0.031227
BRITISH LAND CO PLC GB0001367019 0.068197
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.124243
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.060064
TEIJIN LTD JP3544000007 0.013141
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.010869
DCC PLC IE0002424939 0.006868
AIR CANADA CA0089118776 0.017511
BOLIDEN AB SE0012455673 0.019508
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.20407
SCHIBSTED ASA - B SHARES NO0010736879 0.006768
HASEKO CORP ORD JP3768600003 0.020431
PIRELLI & C SPA IT0005278236 0.026775
BENESSE HOLDINGS INC ORD JP3835620000 0.006258
HUSQVARNA AB SE0001662230 0.023446
ALTICE EUROPE NV CLASS A NL0011333752 0.044128
CAMECO CORP CA13321L1085 0.028674
DBS GROUP HOLDINGS LTD SG1L01001701 0.129684
MIZRAHI TEFAHOT BANK LTD ORD IL0006954379 0.013226
Nissan Chemical Corp JP3670800006 0.009312
PEARSON PLC GB0006776081 0.05666
SNC-LAVALIN GROUP INC CA78460T1057 0.012733
SYSMEX CORP ORD JP3351100007 0.010247
SAP SE DE0007164600 0.072993
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.015172
WOOLWORTHS GROUP LTD AU000000WOW2 0.090783
OLYMPUS JP3201200007 0.091203
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.02537
NEXI SPA IT0005366767 0.018157
EISAI JP3160400002 0.019653
MITSUI & CO LTD JP3893600001 0.120499
DEUTSCHE LUFTHANSA AG DE0008232125 0.03449
MITSUBISHI ELECTRIC CORP JP3902400005 0.140395
KOSE CORP ORD JP3283650004 0.002157
CONTINENTAL AG DE0005439004 0.007839
HKT TRUST AND HKT LTD HK0000093390 0.246971
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.0144
GREAT WEST LIFECO CA39138C1068 0.016689
EVERGRANDE HEALTH INDUSTRY G HK0000264595 0.156348
M3 (SO-NET M3) INC ORD JP3435750009 0.03176
EBARA CORP ORD JP3166000004 0.006851
NATIONAL GRID PLC GB00BDR05C01 0.247298
TOYOTA INDUSTRIES CORP ORD JP3634600005 0.011131
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.019943
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.134486
MITSUI CHEMICALS INC JP3888300005 0.012623
FIRST CAPITAL REALTY INC COM CA31943B1004 0.014121
H&R REAL ESTATE INVESTMENT TRUST CA4039254079 0.020335
ASML HOLDING NV NL0010273215 0.029927
AMUNDI SA FR0004125920 0.004652
SWISS RE AG CH0126881561 0.020764
LUNDIN PETROLEUM AB SE0000825820 0.012475
NH FOODS LTD JP3743000006 0.007217
THK CO LTD ORD JP3539250005 0.008674
THYSSENKRUPP AG DE0007500001 0.035726
UBS GROUP AG CH0244767585 0.280088
MITSUBISHI MATERIALS CORP JP3903000002 0.008335
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.437468
SHINSEI BANK LTD ORD JP3729000004 0.017088
OSAKA GAS CO LTD JP3180400008 0.028964
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.012019
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.002315
VODAFONE GROUP PLC GB00BH4HKS39 1.938694
MELISRON LTD ORD IL0003230146 0.001221
SODEXO SA FR0000121220 0.006033
ASX LTD ORD AU000000ASX7 0.013212
DIC CORP JP3493400000 0.005844
SMITHS GROUP PLC GB00B1WY2338 0.028717
HEINEKEN HOLDING NV NL0000008977 0.007333
FRESNILLO PLC GB00B2QPKJ12 0.013372
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.457566
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.003448
SMC CORP ORD JP3162600005 0.004536
LENZING AG AT0000644505 0.000887
FLETCHER BUILDING LTD NZFBUE0001S0 0.061201
FANUC CORP JP3802400006 0.013822
WIX.COM LTD IL0011301780 0.003272
GETINGE AB CLASS B SE0000202624 0.014201
WEIR GROUP PLC GB0009465807 0.018812
BRAMBLES LTD AU000000BXB1 0.106846
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.018394
NN GROUP NV NL0010773842 0.02199
CK HUTCHISON HOLDINGS LTD KYG217651051 0.193911
ASAHI KASEI CORP JP3111200006 0.095669
METRO INC -A CA59162N1096 0.018462
IBERDROLA SA ES0144580Y14 0.437422
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.011059
RIO TINTO LTD AU000000RIO1 0.026644
ROYAL AHOLD DELHAIZE NV NL0011794037 0.067665
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.034535
KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.034559
TAIHEIYO CEMENT CORP ORD JP3449020001 0.008655
TOSHIBA CORP ORD JP3592200004 0.035277
CREDIT SAISON JP3271400008 0.011299
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 0.560118
PRYSMIAN SPA IT0004176001 0.018326
LAWSON INC ORD JP3982100004 0.003458
LAFARGEHOLCIM LTD CH0012214059 0.037382
WM MORRISON SUPERMARKETS P L C GB0006043169 0.168465
HANG SENG BANK LTD ORD HK0011000095 0.052532
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.085775
CREDIT AGRICOLE SA FR0000045072 0.090684
TOYOTA BOSHOKU CORP ORD JP3635400009 0.004099
HEIDELBERGCEMENT AG DE0006047004 0.010724
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.167523
J FRONT RETAILING CO LTD ORD JP3386380004 0.017991
ZALANDO SE DE000ZAL1111 0.009312
DISCO CORP ORD JP3548600000 0.001975
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.347813
ALFA LAVAL AB SE0000695876 0.021537
HOSHIZAKI CORP JP3845770001 0.003801
AMS AG AT0000A18XM4 0.004996
INFORMA PLC GB00BMJ6DW54 0.09083
PERNOD RICARD SA FR0000120693 0.012334
MAPFRE SA ES0124244E34 0.070248
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.072399
CAE INC CA1247651088 0.019258
COCA-COLA AMATIL LTD AU000000CCL2 0.036143
WIRECARD AG DE0007472060 0.008336
BANCO SANTANDER SA ES0113900J37 1.167207
SCHNEIDER ELECTRIC SE FR0000121972 0.039137
MONOTARO CO LTD JP3922950005 0.00878
GRIFOLS SA ORD B NVTG ES0171996095 0.018973
KLEPIERRE SA FR0000121964 0.01623
KESKO OYJ CLASS B FI0009000202 0.004799
INTER PIPELINE LTD CA45833V1094 0.02977
ITOCHU CORP ORD JP3143600009 0.102643
GEBERIT AG CH0030170408 0.002651
ASSICURAZIONI GENERALI SPA IT0000062072 0.071494
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.007863
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.054163
ORKLA ASA NO0003733800 0.053615
CAIXABANK SA ES0140609019 0.257333
INVESTOR AB CLASS B SE0000107419 0.033025
CAPITALAND MALL TRUST SG1M51904654 0.178588
RENAULT SA FR0000131906 0.014011
LION CORP JP3965400009 0.017834
UPM-KYMMENE OYJ FI0009005987 0.036221
MUNICH REINSURANCE COMPANY DE0008430026 0.010471
J SAINSBURY PLC GB00B019KW72 0.153744
ABN AMRO BANK NV NL0011540547 0.032011
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.017121
ADEVINTA ASA NO0010843998 0.007713
ERSTE GROUP BANK AG AT0000652011 0.024594
NIPPON SHINYAKU CO LTD JP3717600005 0.00409
FIRST QUANTUM MINERALS LTD CA3359341052 0.049332
ARISTOCRAT LEISURE LTD AU000000ALL7 0.041689
SUN HUNG KAI PROPERTIES HK0016000132 0.104954
JAPAN POST HOLDINGS CO LTD JP3752900005 0.103256
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.042743
DEUTSCHE BANK AG DE0005140008 0.140301
AMOT INVESTMENTS LTD. IL0010972789 0.011059
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.025907
BASF SE DE000BASF111 0.066663
TOSOH CORP JP3595200001 0.020701
NOVARTIS AG CH0012005267 0.171466
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.016254
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.007316
UMICORE BE0974320526 0.014089
GLP J-REIT/D JP3047510007 0.00025
STOREBRAND ASA NO0003053605 0.033529
CNP ASSURANCES SA FR0000120222 0.01028
COLES GROUP LTD AU0000030678 0.082123
Z ENERGY LTD NZZELE0001S1 0.028976
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.017417
EPIROC AB-A SE0011166933 0.059342
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.078921
MARKS AND SPENCER GROUP PLC GB0031274896 0.141486
BT GROUP PLC GB0030913577 0.610661
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.003204
GILDAN ACTIVEWEAR INC CA3759161035 0.014545
RICOH CO LTD JP3973400009 0.050349
SAMPO OYJ CLASS A FI0009003305 0.032545
TENARIS SA LU0156801721 0.033721
SWIRE PROPERTIES LTD HK0000063609 0.076443
CNH INDUSTRIAL NV NL0010545661 0.070616
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.035055
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.004625
AISIN SEIKI CO LTD ORD JP3102000001 0.011647
TAKASHIMAYA CO LTD ORD JP3456000003 0.010999
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.054476
CONVATEC GROUP PLC GB00BD3VFW73 0.111753
QUEBECOR INC - CL B CA7481932084 0.012896
TOHO CO LTD ORD JP3598600009 0.007943
MARUBENI CORP ORD JP3877600001 0.121447
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.032565
WHEELOCK & CO LTD ORD HK0020000177 0.05531
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.052097
AZRIELI GROUP LTD ORD IL0011194789 0.002652
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.012186
RENTOKIL INITIAL PLC GB00B082RF11 0.133941
KURARAY CO LTD JP3269600007 0.024317
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.026348
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.008326
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.563277
WESTPAC BANKING CORPORATION AU000000WBC1 0.249482
EXOR NV NL0012059018 0.008223
FORTIS INC CA3495531079 0.031129
HIKARI TSUSHIN INC ORD JP3783420007 0.001428
BURBERRY GROUP PLC GB0031743007 0.029822
SOFTBANK GROUP CORP JP3436100006 0.108892
SHISEIDO CO LTD JP3351600006 0.028017
MITSUBISHI TANABE PHARMA CORP ORD JP3469000008 0.017255
BUZZI UNICEM S IT0001369427 0.002955
HONDA MOTOR JP3854600008 0.118861
GENTING SINGAPORE PLC SGXE21576413 0.411739
TELENOR ASA NO0010063308 0.047213
L OREAL SA FR0000120321 0.017718
UNICHARM CORP ORD JP3951600000 0.028717
XERO LTD NZXROE0001S2 0.006885
CDN. UTILITIES LTD A CA1367178326 0.00878
ATLAS COPCO AB CLASS A SE0011166610 0.049327
HITACHI METALS LTD ORD JP3786200000 0.014473
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.007885
NICHIREI CORP ORD JP3665200006 0.008832
MONDI PLC GB00B1CRLC47 0.026652
SHIONOGI & CO LTD ORD JP3347200002 0.021998
EQUINOR ASA NO0010096985 0.078455
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.029302
HAL TRUST BMG455841020 0.006049
SINGAPORE TECH ENGINEERING SG1F60858221 0.108699
AGNICO-EAGLE MINES CA0084741085 0.016828
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.00956
JXTG HOLDINGS INC JP3386450005 0.225464
KERING SA FR0000121485 0.005411
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.195481
TRELLEBORG AB CLASS B SE0000114837 0.017588
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.007294
GRIFOLS SA CLASS A ES0171996087 0.02095
BRITISH AMERICAN TOBACCO PLC GB0002875804 0.166382
KERRY GROUP PLC-A IE0004906560 0.011038
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.012416
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.482799
AJINOMOTO CO INC JP3119600009 0.0391
WH GROUP LTD KYG960071028 0.624606
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.01404
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.017077
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.006449
UNIQA INSURANCE GROUP AG AT0000821103 0.009
RELX PLC GB00B2B0DG97 0.141186
MEDIASET SPA IT0001063210 0.022468
OTSUKA CORP ORD JP3188200004 0.007509
BHP GROUP PLC GB00BH0P3Z91 0.148938
ADYEN NV NL0012969182 0.000915
WOLTERS KLUWER NV NL0000395903 0.019685
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.03275
COCHLEAR LTD AU000000COH5 0.004164
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.042489
NSK LTD JP3720800006 0.033037
TECHNIPFMC PLC GB00BDSFG982 0.030456
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.065248
MICRO FOCUS INTERNATIONAL PLC GB00BJ1F4N75 0.024783
THE STARS GROUP INC CA85570W1005 0.016281
VOLVO AB CLASS B SE0000115446 0.107298
AIRPORT CITY LTD. IL0010958358 0.00513
COMPASS GROUP PLC GB00BD6K4575 0.114956
PARTNERS GROUP HOLDING AG CH0024608827 0.001268
TRANSURBAN GROUP AU000000TCL6 0.193203
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.036321
SEMBCORP INDUSTRIES LTD SG1R50925390 0.065463
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.068577
EVONIK INDUSTRIES AG DE000EVNK013 0.012081
SSAB AB SE0000171100 0.014432
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.035582
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.004519
NOVO NORDISK AS CLASS B DK0060534915 0.122823
EPIROC AB-B SE0011166941 0.027376
ENEL SPA IT0003128367 0.563859
MISUMI GROUP INC ORD JP3885400006 0.020141
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.037506
ITO EN LTD ORD JP3143000002 0.003994
ORACLE CORP JAPAN ORD JP3689500001 0.002399
ORIX CORP ORD JP3200450009 0.092747
GOODMAN GROUP ORD UNIT AU000000GMG2 0.115183
YAKULT HONSHA CO LTD ORD JP3931600005 0.008465
WISETECH GLOBAL LTD AU000000WTC3 0.009413
DELEK GROUP LTD ORD IL0010841281 0.000339
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.084481
ELEKTA AB SE0000163628 0.023432
MEDIOBANCA SPA IT0000062957 0.061211
SOJITZ CORP ORD JP3663900003 0.080861
LLOYDS BANKING GROUP PLC GB0008706128 5.122727
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000207
DEXUS AU000000DXS1 0.079501
TOYODA GOSEI CO LTD JP3634200004 0.004901
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.011205
SALVATORE FERRAGAMO SPA IT0004712375 0.004866
FOSUN INTERNATIONAL LTD HK0656038673 0.180036
USS CO (TOKAI) LTD ORD JP3944130008 0.014644
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.015238
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.138891
TORAY INDUSTRIES INC ORD JP3621000003 0.107893
SIKA AG CH0418792922 0.009673
OBIC CO LTD ORD JP3173400007 0.004508
ASAHI INTECC CO LTD JP3110650003 0.013618
SEGA SAMMY HOLDINGS INC JP3419050004 0.012454
HOCHTIEF AG DE0006070006 0.002539
ADVANTEST CORP ORD JP3122400009 0.013995
COMPUTERSHARE LTD ORD AU000000CPU5 0.033984
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.012304
RIO TINTO PLC GB0007188757 0.078144
LEROY SEAFOOD GROUP ASA NO0003096208 0.019957
VESTAS WIND SYSTEMS A/S DK0010268606 0.014045
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.222926
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.009251
DAIICHI SANKYO CO LTD ORD JP3475350009 0.044772
WEST JAPAN RAILWAY CO JP3659000008 0.012985
UNITED OVERSEAS BANK LTD SG1M31001969 0.103185
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.147848
ALUMINA LTD AU000000AWC3 0.180749
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.041646
RWE AG DE0007037129 0.042127
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.13784
FASTIGHETS BALDER AB CLASS B SE0000455057 0.006686
STRAUSS GROUP LTD ORD A IL0007460160 0.003455
LINK REIT HK0823032773 0.152934
VOLVO AB ORD A SE0000115420 0.015338
ROGERS COMMUNICATIONS INC-B CA7751092007 0.026744
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.008646
KYUSHU RAILWAY COMPANY JP3247010006 0.011247
VERBUND AG AT0000746409 0.004791
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.00242
HITACHI HIGH TEC (NISSEI SANGYO) ORD JP3678800008 0.004691
TDK CORP ORD JP3538800008 0.009129
SUZUKEN CO LTD ORD JP3398000004 0.004918
SHIZUOKA BANK LTD ORD JP3351200005 0.036451
MITSUBISHI MOTORS CORP ORD JP3899800001 0.04781
SWATCH GROUP LTD BEARER CH0012255151 0.002137
RTL GROUP LU0061462528 0.002797
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.02246
ENBRIDGE INC CA29250N1050 0.146447
NISSAN MOTOR CO LTD ORD JP3672400003 0.169454
NIDEC CORP ORD JP3734800000 0.018304
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.002826
GJENSIDIGE FORSIKRING ASA NO0010582521 0.013633
PEUGEOT SA FR0000121501 0.032735
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.055879
SPARK NEW ZEALAND LTD NZTELE0001S4 0.132986
TELSTRA CORP LTD AU000000TLS2 0.854719
BRIDGESTONE CORP ORD JP3830800003 0.042252
Z HOLDINGS CORP JP3933800009 0.321381
MACQUARIE GROUP LTD ORD AU000000MQG1 0.024404
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.190022
HALMA PLC GB0004052071 0.027442
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.079001
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.041477
EVRAZ PLC GB00B71N6K86 0.034901
SMITH & NEPHEW PLC GB0009223206 0.063418
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.015614
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.007066
MTU AERO ENGINES AG DE000A0D9PT0 0.003738
BANK OF NOVA SCOTIA CA0641491075 0.088682
JD SPORTS FASHION PLC GB00BYX91H57 0.029431
EASYJET PLC GB00B7KR2P84 0.019094
FRESENIUS SE & CO KGAA DE0005785604 0.029796
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.056822
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.013821
YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 0.056155
CANADIAN TIRE CORP-CLASS A CA1366812024 0.004171
GIVAUDAN SA CH0010645932 0.000569
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.018751
TOBU RAILWAY CO LTD JP3597800006 0.014763
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.041311
OJI PAPER CO LTD JP3174410005 0.065619
SUZUKI MOTOR CORP ORD JP3397200001 0.029161
EMERA INC COM CA2908761018 0.017096
CYBERARK SOFTWARE IL0011334468 0.002666
INDUSTRIVARDEN AB CLASS A SE0000190126 0.010871
AOZORA BANK LTD ORD JP3711200000 0.008464
ESSILORLUXOTTICA FR0000121667 0.020772
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.012923
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.018774
VOLKSWAGEN AG PREF DE0007664039 0.013287
INVESTEC PLC GB00B17BBQ50 0.048354
TABCORP HOLDINGS LTD AU000000TAH8 0.145309
INTACT FINANCIAL CORP. CA45823T1066 0.010039
ICL ISRAEL CHEMICALS LTD IL0002810146 0.05017
STANLEY ELECTRIC CO LTD JP3399400005 0.010478
BANKINTER SA ES0113679I37 0.046531
JGC HOLDINGS CORP JP3667600005 0.016158
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.260384
DAIMLER AG DE0007100000 0.064958
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.011724
JAPAN EXCHANGE GROUP INC JP3183200009 0.038504
VIENNA INSURANCE GROUP AG AT0000908504 0.002787
ANDRITZ AG AT0000730007 0.004958
BANCA MEDIOLANUM SPA IT0004776628 0.019565
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.005497
NEXT PLC GB0032089863 0.009168
A2 MILK CO LTD NZATME0002S8 0.050348
HUHTAMAKI OYJ FI0009000459 0.006397
RANDSTAD NV NL0000379121 0.008552
CK ASSET HOLDINGS LTD KYG2177B1014 0.178322
BAYER AG DE000BAY0017 0.067684
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.004749
GALAXY ENTERTAINMENT GP. HK0027032686 0.144994
SSE PLC GB0007908733 0.072591
SOCIETE GENERALE SA CLASS A FR0000130809 0.05657
ATOS SE FR0000051732 0.006978
SUNDRUG CO LTD ORD JP3336600006 0.004876
PERSOL HOLDINGS CO LTD JP3547670004 0.012396
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CRH PLC IE0001827041 0.058057
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SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.006279
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.004074
MERLIN ENTERTAINMENTS PLC GB00BDZT6P94 0.051274
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DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.004731
SUN LIFE FINANCIAL INC CA8667961053 0.042959
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LATOUR INVESTMENT AB ORD B SE0010100958 0.008606
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.112791
AVIVA PLC GB0002162385 0.284182
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KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.004013
POWER ASSETS HOLDINGS LTD HK0006000050 0.099198
NIPPON PROLOGIS REIT INC JP3047550003 0.000146
SECURITAS AB CLASS B SE0000163594 0.022355
MERCARI INC JP3921290007 0.004751
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.02433
SECOM CO LTD ORD JP3421800008 0.015211
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CHR HANSEN HOLDING AS DK0060227585 0.007085
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.009034
SCHINDLER HOLDING AG ORD CH0024638212 0.001394
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.002951
YAMADA DENKI CO LTD JP3939000000 0.046869
TAKEDA PHARMACEUTICAL JP3463000004 0.112115
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.010032
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.032257
SWEDBANK AB CLASS A SE0000242455 0.071366
KIKKOMAN CORP ORD JP3240400006 0.010462
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DOLLARAMA INC CA25675T1075 0.021097
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WSP GLOBAL INC CA92938W2022 0.007573
MAGNA INTERNATIONAL INC CA5592224011 0.020725
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BHP GROUP LTD AU000000BHP4 0.213418
AKER ASA CLASS A NO0010234552 0.001581
SEVEN BANK LTD ORD JP3105220002 0.042786
MIRVAC GROUP AU000000MGR9 0.284376
NINTENDO CO LTD JP3756600007 0.008484
ROYAL KPN NV NL0000009082 0.255742
AKER BP ASA NO0010345853 0.007765
NATURGY ENERGY GROUP SA ES0116870314 0.040364
ALFRESA HOLDINGS CORP ORD JP3126340003 0.012941
YAMAHA CORP ORD JP3942600002 0.012162
NORSK HYDRO ASA NO0005052605 0.096137
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.022497
NEXON CO. LTD JP3758190007 0.03326
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.093536
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.015915
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.008448
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.164317
ORIGIN ENERGY LTD AU000000ORG5 0.127751
TOURMALINE OIL CORP CA89156V1067 0.01816
TOWER SEMICONDUCTOR LTD IL0010823792 0.007725
SALMAR ASA NO0010310956 0.003687
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.04853
WELCIA HOLDINGS CO LTD JP3274280001 0.003358
TELEKOM AUSTRIA AG AT0000720008 0.009891
BARCLAYS PLC GB0031348658 1.250404
AMP LTD ORD AU000000AMP6 0.199104
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.029063
CALBEE INC ORD JP3220580009 0.005809
SUNCOR ENERGY INC CA8672241079 0.112865
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.043567
SHIMIZU CORP ORD JP3358800005 0.043552
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.017326
LUNDIN MINING CORP CA5503721063 0.046288
DSV PANALPINA A/S DK0060079531 0.012915
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.050265
LENDLEASE GROUP ORD AU000000LLC3 0.040749
ISUZU MOTORS LTD ORD JP3137200006 0.040173
ANGLO AMERICAN PLC GB00B1XZS820 0.093771
JAPAN AIRLINES CO LTD JP3705200008 0.024112
TORONTO-DOMINION BANK CA8911605092 0.132627
GALAPAGOS NV BE0003818359 0.003061
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.015965
DEUTSCHE POST AG DE0005552004 0.071284
SHOPIFY INC CA82509L1076 0.007128
CIMIC GROUP LTD AU000000CIM7 0.006393
ASICS CORP JP3118000003 0.013009
WOODSIDE PETROLEUM LTD AU000000WPL2 0.067431
FERRARI NV NL0011585146 0.008421
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.00067
WYNN MACAU KYG981491007 0.104902
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.161059
YASKAWA ELECTRIC CORP ORD JP3932000007 0.01849
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ADMIRAL GROUP PLC GB00B02J6398 0.016255
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.010046
SBI HOLDINGS INC ORD JP3436120004 0.015927
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.012527
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.031965
BNP PARIBAS SA FR0000131104 0.082711
AMCOR LTD AU000000AMC4 0.117058
BREMBO SPA IT0005252728 0.01063
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.012811
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.035615
SOFINA SA BE0003717312 0.001115
SCHRODERS PLC ORD GB0002405495 0.009205
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 0.410952
ALIMENTATION COUCHE TARD INC CLASS B CA01626P4033 0.061579
ACOM CO LTD ORD JP3108600002 0.022734
SG HOLDINGS CO LTD JP3162770006 0.011262
HSBC HOLDINGS PLC GB0005405286 1.495145
WILMAR INTERNATIONAL LTD SG1T56930848 0.141061
AIR LIQUIDE SA FR0000120073 0.034197
TAISEI CORP ORD JP3443600006 0.014282
DE LONGHI SPA IT0003115950 0.004667
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.024445
BOUYGUES SA FR0000120503 0.021066
INTERTEK GROUP PLC GB0031638363 0.011683
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.108159
ANA HOLDINGS INC JP3429800000 0.022257
GPT GROUP AU000000GPT8 0.140322
ALLIANZ SE DE0008404005 0.030708
MEBUKI FINANCIAL GROUP INC JP3117700009 0.078351
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.010372
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.0219
PIGEON CORP JP3801600002 0.008271
AGL ENERGY LTD AU000000AGL7 0.047141
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.00743
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.099657
INPEX JP3294460005 0.070397
SNAM SPA IT0003153415 0.143739
COMMERZBANK AG DE000CBK1001 0.072162
BANDAI NAMCO HOLDINGS INC JP3778630008 0.01393
JAPAN POST INSURANCE CO LTD JP3233250004 0.014326
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ROHM CO LTD ORD JP3982800009 0.006574
SCENTRE GROUP AU000000SCG8 0.37691
ATLAS COPCO AB SE0011166628 0.028143
TELIA CO AB SE0000667925 0.164968
AEON MALL CO LTD ORD JP3131430005 0.007226
CARREFOUR SA FR0000120172 0.03987
HANNOVER RUCK SE DE0008402215 0.004359
SWATCH GROUP AG CH0012255144 0.003588
ENI SPA IT0003132476 0.181986
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.042529
NESTE CORPORATION FI0009013296 0.028556
SCHINDLER HOLDING AG CH0024638196 0.002914
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.011114
AIR WATER INC JP3160670000 0.011378
IMPERIAL BRANDS PLC GB0004544929 0.069401
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.038117
BOMBARDIER INC CA0977512007 0.15352
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DIAGEO PLC GB0002374006 0.172034
SYDNEY AIRPORT AU000000SYD9 0.161675
METHANEX CORPORATION CA59151K1084 0.005511
TAIYO NIPPON SANSO CORP JP3711600001 0.011469
NEC CORP ORD JP3733000008 0.018018
SANTOS LTD AU000000STO6 0.135039
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.053618
SGS SA CH0002497458 0.000363
HUSKY ENERGY INC CA4480551031 0.022176
VOLKSWAGEN AG DE0007664005 0.002311
CANOPY GROWTH CORP CA1380351009 0.01695
FERGUSON PLC JE00BJVNSS43 0.016738
TREND MICRO INC JP3637300009 0.009562
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.011701
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.06042
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.30505
FAMILYMART CO LTD JP3802600001 0.017164
ITV PLC GB0033986497 0.262577
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.019993
NORDEA BANK ABP FI4000297767 0.221178
ALONY HETZ PROPERTIES & INV IL0003900136 0.009397
HOYA CORP ORD JP3837800006 0.027318
OBAYASHI CORP ORD JP3190000004 0.04715
SIEMENS AG DE0007236101 0.058528
MITSUBISHI CORP JP3898400001 0.100332
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.029265
WHEATON PRECIOUS METALS CORP CA9628791027 0.032281
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.052273
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.013051
JSR CORP JP3385980002 0.01355
ST JAMES S PLACE PLC ORD GB0007669376 0.038227
FAST RETAILING CO LTD ORD JP3802300008 0.003951
CSL LTD ORD AU000000CSL8 0.032655
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.00948
IHI CORP JP3134800006 0.0104
WASTE CONNECTIONS INC CA94106B1013 0.01899
GOLDEN AGRI-RESOURCES LTD MU0117U00026 0.458815

Master Data

ISIN: DE000SLA4HL7
Bloomberg Ticker:
WKN: SLA4HL

Current quotes

Last quote Today, 21:55: 1128.26 XXP
Day range: 1124.27 / 1130.13 XXP
Change abs./rel.: 6.19 / 0.55%
Year range: 945.49 / 1130.62 XXP