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

Name ISIN Index Shares
CANADIAN NATURAL RESOURCES CA1363851017 0.035809
ORIENTAL LAND CO LTD ORD JP3198900007 0.006069
NORDEA BANK ABP FI4000297767 0.09345
A2 MILK CO LTD NZATME0002S8 0.021272
SALESFORCE.COM INC US79466L3024 0.022679
ALTICE EUROPE NV CLASS A NL0011333752 0.018644
UNUM GROUP US91529Y1064 0.005875
SG HOLDINGS CO LTD JP3162770006 0.004758
RWE AG DE0007037129 0.017799
KINGSPAN GROUP PLC IE0004927939 0.004643
ISRAEL CORP LTD IL0005760173 0.000111
INTERNATIONAL PAPER CO US4601461035 0.012148
ORKLA ASA NO0003733800 0.022653
TOYOTA TSUSHO CORP ORD JP3635000007 0.006848
MAZDA MOTOR CORP ORD JP3868400007 0.017536
TOYOTA BOSHOKU CORP ORD JP3635400009 0.001732
LULULEMON ATHLETICA INC US5500211090 0.003453
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.041623
NICHIREI CORP ORD JP3665200006 0.003731
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.013963
LINDE PLC IE00BZ12WP82 0.016603
RAKUTEN INC ORD JP3967200001 0.024484
HARLEY DAVIDSON INC US4128221086 0.004867
FLETCHER BUILDING LTD NZFBUE0001S0 0.025858
TELEFLEX INC US8793691069 0.00141
OLYMPUS JP3201200007 0.038534
GEORGE WESTON LTD CA9611485090 0.002186
LOEWS CORP US5404241086 0.008089
STRAUSS GROUP LTD ORD A IL0007460160 0.00146
SWIRE PACIFIC LTD ORD B HK0087000532 0.027133
SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0.007531
CATERPILLAR INC US1491231015 0.017511
DANAHER CORP US2358511028 0.019479
ZOZO INC JP3399310006 0.00586
EASTMAN CHEMICAL CO US2774321002 0.003908
MARATHON OIL CORP US5658491064 0.025004
ALLERGAN PLC IE00BY9D5467 0.009688
VOLVO AB CLASS B SE0000115446 0.045334
LATOUR INVESTMENT AB ORD B SE0010100958 0.003636
MCDONALDS CORP US5801351017 0.023403
NOMURA HOLDINGS INC ORD JP3762600009 0.099766
NTT DATA CORP ORD JP3165700000 0.01925
MUNICH REINSURANCE COMPANY DE0008430026 0.004424
BAXTER INTL. US0718131099 0.014937
TAIHEIYO CEMENT CORP ORD JP3449020001 0.003657
BROADCOM INC US11135F1012 0.011881
TARGA RESOURCES CORP US87612G1013 0.006954
TOKYO CENTURY CORP JP3424950008 0.001417
CHARTER COMMUNICATIONS INC US16119P1084 0.004907
VENTAS INC US92276F1003 0.011278
KEYCORP US4932671088 0.030765
LEGRAND SA FR0010307819 0.00797
AGILENT TECHNOLOGIES INC US00846U1016 0.009637
BANK OF AMERICA CORP US0605051046 0.263798
INGREDION INC US4571871023 0.002023
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.003536
FORTESCUE METALS GROUP LTD AU000000FMG4 0.045432
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.001909
MITSUI O.S.K. LINES LTD JP3362700001 0.003393
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.018242
TOWER SEMICONDUCTOR LTD IL0010823792 0.003264
TOYOTA MOTOR CORP JP3633400001 0.070551
CONCHO RESOURCES INC US20605P1012 0.006084
EPIROC AB-B SE0011166941 0.011567
HUMANA INC US4448591028 0.00413
SHANGRI LA ASIA LTD ORD BMG8063F1068 0.054505
TOPPAN PRINTING CO LTD ORD JP3629000005 0.008211
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.020353
FORTIVE CORP US34959J1088 0.00899
INTUITIVE SURGICAL INC US46120E6023 0.003507
NH FOODS LTD JP3743000006 0.003049
IZUMI CO LTD ORD JP3138400001 0.00122
SCHINDLER HOLDING AG ORD CH0024638212 0.000589
TOKYU CORP JP3574200006 0.018215
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.010279
AENA SME SA ES0105046009 0.002254
CAPITAL ONE FINL. US14040H1059 0.014272
ATOS SE FR0000051732 0.002948
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.012039
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.016105
MEIJI HOLDINGS CO LTD JP3918000005 0.003944
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.009348
IGM FINANCIAL INC. CA4495861060 0.002476
SHIMADZU CORP ORD JP3357200009 0.008414
VERISK ANALYTICS INC US92345Y1064 0.004725
EVONIK INDUSTRIES AG DE000EVNK013 0.005104
METSO OYJ FI0009007835 0.003828
UOL GROUP LTD ORD SG1S83002349 0.016311
KEURIG DR PEPPER INC US49271V1008 0.008165
MICRON TECHNOLOGY INC US5951121038 0.033782
CONSTELLATION BRANDS INC CL A US21036P1084 0.004739
UNITED RENTALS INC US9113631090 0.002395
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.003398
PUBLIC SVC ENTERPRISE US7445731067 0.015464
CONTINENTAL RESOURCES INC/OK US2120151012 0.002625
PIGEON CORP JP3801600002 0.003495
MORGAN STANLEY US6174464486 0.039214
EVEREST RE GROUP LTD BMG3223R1088 0.000931
ITOCHU CORP ORD JP3143600009 0.043368
VERBUND AG AT0000746409 0.002024
ADIDAS AG DE000A1EWWW0 0.005671
WESTROCK COMPANY US96145D1054 0.007776
DISCOVERY INC - C US25470F3029 0.010268
ESSEX PROPERTY TRUST INC US2971781057 0.00198
ORACLE CORP US68389X1054 0.066877
ORION OYJ CLASS B FI0009014377 0.002834
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.004673
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.041725
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.002985
BEST BUY CO INC US0865161014 0.007133
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.110498
IA FINANCIAL CORP INC CA45075E1043 0.003246
BUZZI UNICEM SPA IT0001347308 0.002055
KEWPIE (QP) CORP ORD JP3244800003 0.003211
SWIRE PACIFIC LTD ORD A HK0019000162 0.015107
MERCK & CO. INC. US58933Y1055 0.078902
LINCOLN NATIONAL CORP US5341871094 0.006155
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000194
HANG SENG BANK LTD ORD HK0011000095 0.022195
ASX LTD ORD AU000000ASX7 0.005582
SOUTH32 LTD AU000000S320 0.144551
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.00546
TAPESTRY INC US8760301072 0.008869
CINCINNATI FINANCIAL CORP US1720621010 0.004738
NUTRIEN LTD CA67077M1086 0.017771
SYSCO CORP US8718291078 0.015014
ADVANCED MICRO DEVICES US0079031078 0.030616
ASSA ABLOY AB CLASS B SE0007100581 0.028154
EVERSOURCE ENERGY US30040W1080 0.009889
MAGNA INTERNATIONAL INC CA5592224011 0.008756
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.003459
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.007932
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.018059
NESTE CORPORATION FI0009013296 0.012065
SYMRISE AG DE000SYM9999 0.003914
SJM HOLDINGS HK0880043028 0.057083
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.006597
SPOTIFY TECHNOLOGY SA LU1778762911 0.003362
SANDVIK AB SE0000667891 0.033791
MOODYS CORP US6153691059 0.005028
KONGSBERG GRUPPEN ASA NO0003043309 0.00254
EVERGY INC US30034W1062 0.007465
AMOT INVESTMENTS LTD. IL0010972789 0.004672
NAVIGATOR COMPANY SA PTPTI0AM0006 0.006155
CANOPY GROWTH CORP CA1380351009 0.007162
CARREFOUR SA FR0000120172 0.016845
LINE CORPORATION JP3966750006 0.001405
YAMATO HDG. JP3940000007 0.01048
SHIONOGI & CO LTD ORD JP3347200002 0.009294
ANA HOLDINGS INC JP3429800000 0.009404
SIKA AG CH0418792922 0.004087
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.002509
PVH CORP US6936561009 0.002273
XCEL ENERGY INC US98389B1008 0.015734
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.010946
ORICA LTD ORD AU000000ORI1 0.010858
MCCORMICK & CO-NON VTG SHRS US5797802064 0.003738
SNC-LAVALIN GROUP INC CA78460T1057 0.00538
MYLAN NV NL0011031208 0.01572
METRO INC -A CA59162N1096 0.007801
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.00712
MERCK KGAA DE0006599905 0.003963
AIR PRODUCTS & CHEMICALS INC US0091581068 0.006733
SHIMAMURA CORP ORD JP3358200008 0.000732
MERIDIAN ENERGY LTD NZMELE0002S7 0.038421
ORSTED A/S DK0060094928 0.005091
AMERISOURCEBERGEN CORP US03073E1055 0.004688
YAMAZAKI BAKING CO LTD JP3935600001 0.0042
UGI CORP US9026811052 0.005295
HITACHI CHEMICAL CO LTD JP3785000005 0.00303
MITSUBISHI CORP JP3898400001 0.042391
LUNDIN PETROLEUM AB SE0000825820 0.005271
T&D HOLDINGS INC ORD JP3539220008 0.016811
GARMIN LTD CH0114405324 0.004
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.001681
ATLAS COPCO AB SE0011166628 0.011891
BIOGEN INC US09062X1037 0.005919
ACOM CO LTD ORD JP3108600002 0.009605
EDISON INTERNATIONAL US2810201077 0.009985
PPL CORP US69351T1060 0.022111
COCHLEAR LTD AU000000COH5 0.001759
PEUGEOT SA FR0000121501 0.013831
DAICEL CORP JP3485800001 0.008342
EMPIRE CO LTD A CA2918434077 0.005237
KANSAS CITY SOUTHERN US4851703029 0.003068
COMERICA INC US2003401070 0.004681
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.011229
SEIKO EPSON CORP ORD JP3414750004 0.00884
BROTHER INDUSTRIES LTD ORD JP3830000000 0.007505
SAIPEM SPA IT0005252140 0.017188
KOSE CORP ORD JP3283650004 0.000911
O REILLY AUTOMOTIVE INC US67103H1077 0.002354
BCE INC CA05534B7604 0.027559
CDK GLOBAL INC US12508E1010 0.003713
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.003908
ULTA SALON COSMETICS & FRAGRANCE INC. US90384S3031 0.001714
KERRY PROPERTIES LTD ORD BMG524401079 0.018017
SOUTHERN COMPANY THE US8425871071 0.031881
SAPUTO INC CA8029121057 0.008073
TOSOH CORP JP3595200001 0.008746
CISCO SYSTEMS INC US17275R1023 0.131146
YUM! BRANDS US9884981013 0.009367
BANK HAPOALIM BM ORD IL0006625771 0.034451
DENSO CORP ORD JP3551500006 0.013558
STEEL DYNAMICS INC US8581191009 0.006488
ZURICH INSURANCE GROUP AG CH0011075394 0.004547
SWEDISH MATCH AB SE0000310336 0.005076
MICROSOFT CORP US5949181045 0.231686
HUSKY ENERGY INC CA4480551031 0.009369
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.006084
ASSICURAZIONI GENERALI SPA IT0000062072 0.030207
DENTSPLY SIRONA INC US24906P1093 0.00714
CIMIC GROUP LTD AU000000CIM7 0.002701
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.004382
LIBERTY BROADBAND A US5303071071 0.000752
NEXI SPA IT0005366767 0.007672
MSCI INC US55354G1004 0.002507
HUNT J B TRANS SVCS INC US4456581077 0.002651
ISS A/S DK0060542181 0.005644
AISIN SEIKI CO LTD ORD JP3102000001 0.004921
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.012355
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.033918
GRIFOLS SA ORD B NVTG ES0171996095 0.008016
GETINGE AB CLASS B SE0000202624 0.006
REPSOL SA ES0173516115 0.042515
VOESTALPINE AG AT0000937503 0.003469
UNITED TECHNOLOGIES CORP US9130171096 0.026443
WISETECH GLOBAL LTD AU000000WTC3 0.003977
HENRY SCHEIN INC US8064071025 0.004502
BALL CORP US0584981064 0.010149
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.002725
REA GROUP LTD ORD AU000000REA9 0.00151
POWER FINANCIAL CORP CA73927C1005 0.007304
CHIPOTLE MEXICAN GRILL INC US1696561059 0.000838
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.036641
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.003091
FAST RETAILING CO LTD ORD JP3802300008 0.001669
PARSLEY ENERGY INC US7018771029 0.008231
SAFRAN SA FR0000073272 0.011011
SCHWAB (CHARLES) CORP US8085131055 0.036918
KIMBERLY-CLARK CORP US4943681035 0.0105
FOSUN INTERNATIONAL LTD HK0656038673 0.076067
BROWN-FORMAN CORP-CLASS A US1156371007 0.00111
QURATE RETAIL INC US74915M1009 0.012015
BORGWARNER INC US0997241064 0.006302
VOLVO AB ORD A SE0000115420 0.00648
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.007359
ANDRITZ AG AT0000730007 0.002095
AOZORA BANK LTD ORD JP3711200000 0.003576
SPLUNK INC US8486371045 0.004558
AKER BP ASA NO0010345853 0.003281
EDWARDS LIFESCIENCES CORP US28176E1082 0.006344
WIRECARD AG DE0007472060 0.003522
NEXON CO. LTD JP3758190007 0.014052
WELCIA HOLDINGS CO LTD JP3274280001 0.001419
BECTON DICKINSON AND CO US0758871091 0.008243
ROGERS COMMUNICATIONS INC-B CA7751092007 0.0113
M & T BANK CORP US55261F1049 0.004003
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.012381
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.01872
JAPAN POST INSURANCE CO LTD JP3233250004 0.006053
ENI SPA IT0003132476 0.076891
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.094188
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.014811
PRUDENTIAL FINANCIAL INC US7443201022 0.012418
HORMEL FOODS CORP US4404521001 0.008443
ASAHI INTECC CO LTD JP3110650003 0.005754
NINTENDO CO LTD JP3756600007 0.003585
CONTACT ENERGY LTD NZCENE0001S6 0.021928
ROPER TECHNOLOGIES INC US7766961061 0.003124
ALLSTATE CORP US0200021014 0.00996
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.026191
EISAI JP3160400002 0.008303
KEYENCE CORP ORD JP3236200006 0.002714
DAIFUKU CO LTD JP3497400006 0.003427
YAMAHA CORP ORD JP3942600002 0.005139
BENESSE HOLDINGS INC ORD JP3835620000 0.002644
T ROWE PRICE GROUP INC US74144T1088 0.00705
JM SMUCKER CO/THE US8326964058 0.00335
BEIERSDORF AG DE0005200000 0.003014
HOST HOTELS & RESORTS INC US44107P1049 0.022466
NIPPON STEEL CORP JP3381000003 0.026024
DEVON ENERGY CORPORATION US25179M1036 0.012291
SCHINDLER HOLDING AG CH0024638196 0.001231
SKF AB CLASS B SE0000108227 0.012702
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.005732
BANDAI NAMCO HOLDINGS INC JP3778630008 0.005885
PRAIRIESKY ROYALTY LTD CA7397211086 0.00709
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.022884
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.023017
ZAYO GROUP HOLDINGS INC US98919V1052 0.00622
TRYG AS DK0060636678 0.003455
SHOPIFY INC CA82509L1076 0.003011
CHOICE PROPERTIES REI CA17039A1066 0.007041
ALPHABET INC-CL A US02079K3059 0.009169
SOUTHWEST AIRLINES CO US8447411088 0.01495
TRAVELERS COS INC/THE US89417E1091 0.007811
SINO LAND CO LTD ORD HK0083000502 0.091848
WEYERHAEUSER CO US9621661043 0.022771
SOLVAY SA BE0003470755 0.00225
THOMSON REUTERS CORP CA8849037095 0.005232
AERCAP HOLDINGS NV NL0000687663 0.003858
UDR INC US9026531049 0.008538
NIBE INDUSTRIE-B SE0008321293 0.012926
NN GROUP NV NL0010773842 0.009291
SSAB AB SE0000171100 0.006098
HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.041002
WATERS CORP US9418481035 0.002026
TWILIO INC US90138F1021 0.003503
SYDNEY AIRPORT AU000000SYD9 0.068309
ATLANTIA SPA IT0003506190 0.014101
CADENCE DESIGN SYSTEMS INC US1273871087 0.008475
CAPGEMINI SA FR0000125338 0.00457
ANALOG DEVICES INC US0326541051 0.011302
CANON INC JP3242800005 0.031895
UNION PACIFIC CORP US9078181081 0.021652
COSTCO WHOLESALE CORP US22160K1051 0.01328
BRISTOL-MYERS SQUIBB CO US1101221083 0.050105
MACQUARIE GROUP LTD ORD AU000000MQG1 0.010311
DAIMLER AG DE0007100000 0.027445
MIDDLEBY CORP US5962781010 0.001673
CENTENE US15135B1017 0.012302
MASCO CORP US5745991068 0.008941
COTY INC-CL A US2220702037 0.008661
WELLS FARGO & CO US9497461015 0.125069
CK HUTCHISON HOLDINGS LTD KYG217651051 0.081929
AUSTEVOLL SEAFOOD ASA NO0010073489 0.002598
BLACKBERRY LTD CA09228F1036 0.016377
NVR INC US62944T1051 0.000103
SOMPO HOLDINGS INC JP3165000005 0.010311
BOLLORE SA FR0000039299 0.027215
AMDOCS LTD GB0022569080 0.004205
KAKAKU.COM INC JP3206000006 0.003936
BANK OF NOVA SCOTIA CA0641491075 0.037469
ROCKWOOL INTERNATIONAL AS CLASS B DK0010219153 0.000199
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.015846
CROWN CASTLE INTERNATIONAL CORP US22822V1017 0.012696
HALLIBURTON CO US4062161017 0.024903
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.012365
NOK CORP ORD JP3164800009 0.002626
MATCH GROUP INC US57665R1068 0.001666
FORTINET INC US34959E1091 0.004478
MTR CORPORATION LTD HK0066009694 0.046083
CDN. UTILITIES LTD A CA1367178326 0.00371
CONAGRA BRANDS INC US2058871029 0.014851
NATIONAL BANK OF CANADA CA6330671034 0.010252
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.003936
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.024008
SL GREEN REALTY CORP US78440X1019 0.002575
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.0067
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.00355
SUN HUNG KAI PROPERTIES HK0016000132 0.044344
STATE STREET CORP US8574771031 0.010819
AIR NEW ZEALAND LTD NZAIRE0001S2 0.015682
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.006867
PAYCHEX INC US7043261079 0.009833
HERSHEY CO/THE US4278661081 0.004516
AMERIPRISE FINL US03076C1062 0.004084
NSK LTD JP3720800006 0.013959
NEWELL BRANDS INC US6512291062 0.011538
L3HARRIS TECHNOLOGIES INC US5024311095 0.006752
TDK CORP ORD JP3538800008 0.003857
DEUTSCHE BOERSE AG DE0005810055 0.00555
JSR CORP JP3385980002 0.005725
ALPS ALPINE CO LTD JP3126400005 0.006183
AMPHENOL CORP NEW CL A US0320951017 0.009115
INTL FLAVORS & FRAGRANCES US4595061015 0.003264
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.003139
YAKULT HONSHA CO LTD ORD JP3931600005 0.003577
NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 0.006534
DIGITAL REALTY TRUST INC US2538681030 0.006383
TELSTRA CORP LTD AU000000TLS2 0.361127
TENARIS SA LU0156801721 0.014248
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.004696
L BRANDS INC US5017971046 0.007082
TRACTOR SUPPLY COMPANY US8923561067 0.003673
WESTERN DIGITAL US9581021055 0.008747
VORNADO REALTY TRUST US9290421091 0.005299
KYOWA KIRIN CO LTD JP3256000005 0.007537
TALANX AG DE000TLX1005 0.001625
KAJIMA CORP ORD JP3210200006 0.013753
DOLLAR GENERAL CORP US2566771059 0.007908
PUBLIC STORAGE US74460D1090 0.004577
JGC CORP ORD JP3667600005 0.006827
SWEDBANK AB CLASS A SE0000242455 0.030153
PHILIP MORRIS INTERNATIONAL US7181721090 0.047599
RIO TINTO LTD AU000000RIO1 0.011257
KROGER CO US5010441013 0.024297
SEMPRA ENERGY US8168511090 0.008401
SOCIETE GENERALE SA CLASS A FR0000130809 0.023901
LONZA GROUP AG CH0013841017 0.002276
SEIBU HOLDINGS INC JP3417200007 0.006736
NIPPON PROLOGIS REIT INC JP3047550003 0.000062
AEON CO LTD ORD JP3388200002 0.021495
ENGIE SA FR0010208488 0.055658
GOODMAN GROUP ORD UNIT AU000000GMG2 0.048666
APA GROUP AU000000APA1 0.036131
QBE INSURANCE GROUP LTD AU000000QBE9 0.040054
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.005293
COMCAST CORP-CLASS A US20030N1019 0.137996
WARTSILA OYJ ABP FI0009003727 0.016166
BUZZI UNICEM S IT0001369427 0.001248
TRANSDIGM GROUP INC US8936411003 0.001479
RAYTHEON B US7551115071 0.008523
LAS VEGAS SANDS CORP US5178341070 0.01151
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.052945
VINCI SA FR0000125486 0.0171
HYSAN DEVELOPMENT CO LTD ORD HK0014000126 0.018775
A2A SPA IT0001233417 0.047309
ALLEGHANY CORP US0171751003 0.000427
HUNTINGTON INGALLS INDUSTRIES US4464131063 0.001242
DEUTSCHE BANK AG DE0005140008 0.059278
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.001354
OLAM INTERNATIONAL LTD SG1Q75923504 0.016926
ADEVINTA ASA NO0010843998 0.003259
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.004287
IRON MTN INC US46284V1017 0.008711
SECURITAS AB CLASS B SE0000163594 0.009445
AMADA HOLDINGS CO LTD JP3122800000 0.010622
MTU AERO ENGINES AG DE000A0D9PT0 0.001579
DANSKE BANK A/S DK0010274414 0.019552
SONY CORP JP3435000009 0.038147
VENTURE CORPORATION LIMITED SG0531000230 0.008219
STOREBRAND ASA NO0003053605 0.014166
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PROGRESSIVE CORP US7433151039 0.017797
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OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.012279
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EBAY INC US2786421030 0.025247
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CAPITALAND COMMERCIAL TRUST SG1P32918333 0.080286
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ECOLAB INC US2788651006 0.007848
RESMED INC US7611521078 0.00436
MARSH & MCLENNAN COS US5717481023 0.01565
KANSAI PAINT CO LTD JP3229400001 0.006338
SKYWORKS SOLUTIONS INC US83088M1027 0.005274
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.027568
AT&T US00206R1023 0.223618
CENTURYLINK INC US1567001060 0.033171
NORDSTROM INC US6556641008 0.00338
THE STARS GROUP INC CA85570W1005 0.006879
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.007234
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.00949
WYNN RESORTS LTD US9831341071 0.002818
APTIV PLC JE00B783TY65 0.007845
NIKE INC US6541061031 0.038078
DBS GROUP HOLDINGS LTD SG1L01001701 0.054793
DISCOVERY INC - A US25470F1049 0.004674
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.03952
ARTHUR J GALLAGHER & CO US3635761097 0.005617
HONDA MOTOR JP3854600008 0.05022
TOKYO ELECTRON LTD ORD JP3571400005 0.004692
KBC GROUPE SA BE0003565737 0.008576
THALES SA FR0000121329 0.003185
GPT GROUP AU000000GPT8 0.059287
INTERPUBLIC GROUP OF COS INC US4606901001 0.011785
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SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.013727
HUNTINGTON BANCSHARES INC/OH US4461501045 0.031704
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GAP INC/THE US3647601083 0.008747
NEWCREST MINING LTD AU000000NCM7 0.023523
AFLAC INC US0010551028 0.022632
MASTERCARD INC-CLASS A US57636Q1040 0.027338
PPG INDUSTRIES INC US6935061076 0.007226
LOCKHEED MARTIN CORP US5398301094 0.007285
ROHM CO LTD ORD JP3982800009 0.002778
DOLLARAMA INC CA25675T1075 0.008914
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DIC CORP JP3493400000 0.002469
HOLOGIC INC US4364401012 0.008153
SNAP INC US83304A1060 0.026955
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ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.110015
JXTG HOLDINGS INC JP3386450005 0.09526
SUBARU CORP JP3814800003 0.019023
E*TRADE FINANCIAL CORP US2692464017 0.007471
EXXON MOBIL CORP US30231G1022 0.129452
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INTEL CORP US4581401001 0.137221
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LKQ CORP US5018892084 0.008938
WALT DISNEY CO/THE US2546871060 0.055129
MAINFREIGHT LTD NZMFTE0001S9 0.002468
COOPER COMPANIES INC US2166484020 0.001507
PFIZER INC US7170811035 0.170387
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.042852
EMERA INC COM CA2908761018 0.007223
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GENTING SINGAPORE PLC SGXE21576413 0.173964
CAMPBELL SOUP CO US1344291091 0.005841
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HANESBRANDS US4103451021 0.010933
LABORATORY CRP OF AMER HLDGS US50540R4092 0.003009
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CSL LTD ORD AU000000CSL8 0.013797
HCA HEALTHCARE INC US40412C1018 0.008244
VIACOM INC-CLASS B US92553P2011 0.010812
AIB GROUP PLC IE00BF0L3536 0.024038
WOODSIDE PETROLEUM LTD AU000000WPL2 0.02849
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ALTAGAS LTD CA0213611001 0.008397
SQUARE INC - A US8522341036 0.010135
KIMCO REALTY CORP US49446R1095 0.01256
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.001247
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RECRUIT HOLDINGS CO LTD JP3970300004 0.036133
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ILLUMINA INC US4523271090 0.00449
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ERSTE GROUP BANK AG AT0000652011 0.010391
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YAHOO JAPAN CORP JP3933800009 0.135786
KONAMI HOLDINGS CORP JP3300200007 0.002923
TOSHIBA CORP ORD JP3592200004 0.014905
MITSUBISHI TANABE PHARMA CORP ORD JP3469000008 0.00729
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.001395
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.015034
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.034414
ORIX CORP ORD JP3200450009 0.039187
ABIOMED INC US0036541003 0.001317
TORONTO-DOMINION BANK CA8911605092 0.056036
SUNCOR ENERGY INC CA8672241079 0.047687
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RICOH CO LTD JP3973400009 0.021273
FIRST REPUBLIC BANK US33616C1009 0.005057
DUKE ENERGY CORP US26441C2044 0.022302
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BANCA MEDIOLANUM SPA IT0004776628 0.008267
WORKDAY INC US98138H1014 0.004883
THERMO FISHER SCIENTIFIC INC US8835561023 0.012239
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.025528
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VEREIT INC US92339V1008 0.029672
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ONEX CORP CA68272K1030 0.002519
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.022086
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BUNGE LTD BMG169621056 0.004189
MEBUKI FINANCIAL GROUP INC JP3117700009 0.033104
ENDESA SA ES0130670112 0.009706
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NIELSEN HOLDINGS PLC GB00BWFY5505 0.010837
PAYPAL HOLDINGS INC. US70450Y1038 0.034193
PERNOD RICARD SA FR0000120693 0.005211
GOLDMAN SACHS GROUP INC US38141G1040 0.01049
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.032689
YASKAWA ELECTRIC CORP ORD JP3932000007 0.007812
CERNER CORP US1567821046 0.009633
NIPPON SHINYAKU CO LTD JP3717600005 0.001728
PRYSMIAN SPA IT0004176001 0.007743
ASML HOLDING NV NL0010273215 0.012645
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NATIONAL OILWELL VARCO INC US6370711011 0.011794
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000125
JOHNSON & JOHNSON US4781601046 0.08136
PANASONIC CORP JP3866800000 0.067615
BLUESCOPE STEEL LTD AU000000BSL0 0.015681
BANK OF NEW YORK MELLON CORP US0640581007 0.026
INCYTE CORP US45337C1027 0.00553
EVERGRANDE HEALTH INDUSTRY G HK0000264595 0.066058
VMWARE INC-CLASS A US9285634021 0.002359
SKANSKA AB CLASS B SE0000113250 0.011764
BANKIA SA ES0113307062 0.035394
AJINOMOTO CO INC JP3119600009 0.01652
VEEVA SYSTEMS INC US9224751084 0.003968
KAO CORP JP3205800000 0.014383
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.004005
CABOT OIL & GAS CORP US1270971039 0.012738
CMS ENERGY CORP US1258961002 0.008656
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.033345
PACCAR INC US6937181088 0.010427
TOURMALINE OIL CORP CA89156V1067 0.007673
INVESCO LTD BMG491BT1088 0.014397
ELBIT SYSTEMS LTD IL0010811243 0.000754
JPMORGAN CHASE & CO US46625H1005 0.096939
AUTODESK INC US0527691069 0.006716
NETAPP INC US64110D1046 0.00734
MAPFRE SA ES0124244E34 0.029681
INFINEON TECHNOLOGIES AG DE0006231004 0.038338
MACYS INC US55616P1049 0.009449
ABBVIE INC US00287Y1091 0.04529
DUPONT DE NEMOURS INC US26614N1028 0.022911
INDUSTRIVARDEN AB CLASS A SE0000190126 0.004593
BAYER AG DE000BAY0017 0.028597
CARMAX INC US1431301027 0.005052
AMCOR LTD AU000000AMC4 0.049458
NITTO DENKO CORP JP3684000007 0.004731
VERMILION ENERGY INC CA9237251058 0.004552
BRIDGESTONE CORP ORD JP3830800003 0.017852
ALTICE USA INC- A US02156K1034 0.010341
DEUTSCHE TELEKOM AG DE0005557508 0.099449

Master Data

ISIN: DE000SLA4QT1
Bloomberg Ticker:
WKN: SLA4QT

Current quotes

Last quote Today, 22:29: 1119.51 XXP
Day range: 1117.68 / 1142.79 XXP
Change abs./rel.: -20.35 / -1.79%
Year range: 1029.04 / 1183.91 XXP