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

Name ISIN Index Shares
EXOR NV NL0012059018 0.003484
NEXI SPA IT0005366767 0.007694
TAKASHIMAYA CO LTD ORD JP3456000003 0.004549
LYONDELLBASELL INDU-CL A NL0009434992 0.007904
CME GROUP US12572Q1058 0.010875
TAIYO NIPPON SANSO CORP JP3711600001 0.004924
WELCIA HOLDINGS CO LTD JP3274280001 0.001439
MARKEL CORP US5705351048 0.000413
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.006743
UNITED RENTALS INC US9113631090 0.002357
KAJIMA CORP ORD JP3210200006 0.013699
UBER TECHNOLOGIES INC US90353T1007 0.006018
NOBLE ENERGY INC US6550441058 0.014524
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.004361
KRAFT HEINZ CO/THE US5007541064 0.019701
SALESFORCE.COM INC US79466L3024 0.025902
HUNTINGTON INGALLS INDUSTRIES US4464131063 0.001243
BORGWARNER INC US0997241064 0.006298
T&D HOLDINGS INC ORD JP3539220008 0.016694
BALL CORP US0584981064 0.010101
ELANCO ANIMAL HEALTH INC US28414H1032 0.011444
ATCO LTD -CLASS I CA0467894006 0.003106
T ROWE PRICE GROUP INC US74144T1088 0.007046
YUM! BRANDS US9884981013 0.009343
BLACKROCK INC US09247X1019 0.003383
ADEVINTA ASA NO0010844038 0.008492
KONAMI HOLDINGS CORP JP3300200007 0.00292
ALTICE EUROPE NV CLASS A NL0011333752 0.020593
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.027193
THOMSON REUTERS CORP CA8849037095 0.005269
SEKISUI HOUSE LTD ORD JP3420600003 0.018552
CASIO COMPUTER CO LTD ORD JP3209000003 0.006597
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.003411
BANK HAPOALIM BM ORD IL0006625771 0.034487
Nissan Chemical Corp JP3670800006 0.003996
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.003304
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.007371
UNITED OVERSEAS BANK LTD SG1M31001969 0.043715
VENTAS INC US92276F1003 0.011412
THALES SA FR0000121329 0.003197
FRESENIUS SE & CO KGAA DE0005785604 0.012636
AAK AB SE0011337708 0.00515
WHEELOCK & CO LTD ORD HK0020000177 0.023445
RIO TINTO LTD AU000000RIO1 0.01129
UGI CORP US9026811052 0.006379
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.008528
MARUBENI CORP ORD JP3877600001 0.051468
SKANSKA AB CLASS B SE0000113250 0.011798
SNAP-ON INC US8330341012 0.001677
AMS AG AT0000A18XM4 0.002193
SUMITOMO CHEMICAL CO LTD JP3401400001 0.048516
MEDIASET SPA IT0001063210 0.00952
ASAHI INTECC CO LTD JP3110650003 0.005835
HEINEKEN NV NL0000009165 0.005788
DOLLAR TREE US2567461080 0.007175
KEYENCE CORP ORD JP3236200006 0.005444
STMICROELECTRONICS NV NL0000226223 0.019718
DENA CO LTD JP3548610009 0.003203
SUNCOR ENERGY INC CA8672241079 0.047484
WESTERN DIGITAL US9581021055 0.008906
LAWSON INC ORD JP3982100004 0.001464
BOSTON SCIENTIFIC CORP US1011371077 0.042719
UNITED PARCEL SERVICE-CL B US9113121068 0.021469
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.041814
WESTROCK COMPANY US96145D1054 0.007811
ALONY HETZ PROPERTIES & INV IL0003900136 0.003993
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.038483
BAKKAFROST P/F FO0000000179 0.001364
DUPONT DE NEMOURS INC US26614N1028 0.022866
VULCAN MATERIALS CO US9291601097 0.004058
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.006457
ALLY FINANCIAL INC US02005N1000 0.011954
INTERACTIVE BROKERS GROUP INC US45841N1072 0.002272
CLP HOLDINGS LTD HK0002007356 0.055937
CINCINNATI FINANCIAL CORP US1720621010 0.004901
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000133
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.018004
ORIENTAL LAND CO LTD ORD JP3198900007 0.006038
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.062505
ZOETIS INC US98978V1035 0.014675
FREEPORT-MCMORAN INC US35671D8570 0.042841
AIR CANADA CA0089118776 0.007382
DSV PANALPINA A S DK0060079531 0.007129
TELUS CORPORATION CA87971M1032 0.018477
DISH NETWORK CORP-A US25470M1099 0.007554
ESSILORLUXOTTICA FR0000121667 0.008815
BOLLORE SA FR0000039299 0.027415
MERCARI INC JP3921290007 0.002073
SARTORIUS AG PREF DE0007165631 0.001048
NATIONAL OILWELL VARCO INC US6370711011 0.011828
HASEKO CORP ORD JP3768600003 0.008654
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.004576
MASTERCARD INC-CLASS A US57636Q1040 0.027214
CELANESE CORP US1508701034 0.003776
LONZA GROUP AG CH0013841017 0.002278
BEST BUY CO INC US0865161014 0.007061
AGILENT TECHNOLOGIES INC US00846U1016 0.00947
ORKLA ASA NO0003733800 0.022758
FORTUNE BRANDS HOME & SECURITY INC. US34964C1062 0.004275
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.013678
WIRECARD AG DE0007472060 0.003532
EPIROC AB-B SE0011166941 0.0116
HITACHI LTD JP3788600009 0.02893
AEON MALL CO LTD ORD JP3131430005 0.003062
ROLLINS INC US7757111049 0.004514
TYSON FOODS INC US9024941034 0.008945
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.017587
VINCI SA FR0000125486 0.017283
SYDNEY AIRPORT AU000000SYD9 0.068549
FABEGE AB SE0011166974 0.007648
TRAVELERS COS INC/THE US89417E1091 0.007796
PERNOD RICARD SA FR0000120693 0.005226
CCL INDUSTRIES INC CA1249003098 0.004472
DROPBOX INC US26210C1045 0.006517
OBAYASHI CORP ORD JP3190000004 0.019707
INTERPUBLIC GROUP OF COS INC US4606901001 0.011827
TORONTO-DOMINION BANK CA8911605092 0.055908
SECOM CO LTD ORD JP3421800008 0.006445
DAICEL CORP JP3485800001 0.008191
AJINOMOTO CO INC JP3119600009 0.016599
DIAMONDBACK ENERGY INC US25278X1090 0.004988
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.018673
AGC Inc JP3112000009 0.005977
KINGSPAN GROUP PLC IE0004927939 0.004282
AMP LTD ORD AU000000AMP6 0.105355
ICL ISRAEL CHEMICALS LTD IL0002810146 0.02126
JAPAN POST HOLDINGS CO LTD JP3752900005 0.043753
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.008093
GOODMAN GROUP ORD UNIT AU000000GMG2 0.049033
BASF SE DE000BASF111 0.028247
CELLNEX TELECOM SA ES0105066007 0.008825
NIPPON SHINYAKU CO LTD JP3717600005 0.001724
RTL GROUP LU0061462528 0.001184
MIZRAHI TEFAHOT BANK LTD ORD IL0006954379 0.005605
FUJITSU LTD ORD JP3818000006 0.005816
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.003296
BANCA MEDIOLANUM SPA IT0004776628 0.008302
LENDLEASE GROUP ORD AU000000LLC3 0.017261
EBAY INC US2786421030 0.024309
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.044676
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.004584
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.01106
INDUSTRIVARDEN AB CLASS A SE0000190126 0.004606
AGNICO-EAGLE MINES CA0084741085 0.007247
SWEDISH MATCH AB SE0000310336 0.00509
BANKIA SA ES0113307062 0.035461
NISSAN MOTOR CO LTD ORD JP3672400003 0.071986
FORTIS INC CA3495531079 0.013346
MITSUBISHI ELECTRIC CORP JP3902400005 0.059343
INVITATION HOMES INC US46187W1071 0.014699
HERSHEY CO/THE US4278661081 0.004556
MONCLER SPA IT0004965148 0.005456
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.025451
INFRATIL LTD NZIFTE0003S3 0.019441
AVANGRID INC US05351W1036 0.001708
COMPUTERSHARE LTD ORD AU000000CPU5 0.014395
WASTE CONNECTIONS INC CA94106B1013 0.00807
WESTPAC BANKING CORPORATION AU000000WBC1 0.106487
SPLUNK INC US8486371045 0.0047
SUMCO CORP JP3322930003 0.007803
COSTAR GROUP INC US22160N1090 0.001106
KINROSS GOLD CORP CA4969024047 0.034045
HORMEL FOODS CORP US4404521001 0.00847
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.069625
SEALED AIR CORP US81211K1007 0.004721
VERBUND AG AT0000746409 0.00203
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.003492
NGK SPARK PLUG CO LTD ORD JP3738600000 0.005938
SCHIBSTED ASA - B SHARES NO0010736879 0.002718
NOKIA OYJ FI0009000681 0.172025
CHENIERE ENERGY INC US16411R2085 0.007157
COCA-COLA AMATIL LTD AU000000CCL2 0.015315
TOKYO CENTURY CORP JP3424950008 0.001422
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.033441
CHINA GAS HOLDINGS LTD BMG2109G1033 0.063329
MACQUARIE GROUP LTD ORD AU000000MQG1 0.010769
SCHWAB (CHARLES) CORP US8085131055 0.036178
TOKYU CORP JP3574200006 0.018246
NETAPP INC US64110D1046 0.007296
SOUTH32 LTD AU000000S320 0.143679
KEURIG DR PEPPER INC US49271V1008 0.008187
LION CORP JP3965400009 0.007558
UMICORE BE0974320526 0.005945
MAPLETREE LOGISTICS TRUST SG1S03926213 0.076315
FORTINET INC US34959E1091 0.004499
ARCELORMITTAL SA LU1598757687 0.019418
SIEMENS HEALTHINEERS AG DE000SHL1006 0.004613
AMERISOURCEBERGEN CORP US03073E1055 0.004646
SUZUKEN CO LTD ORD JP3398000004 0.001977
DISCOVERY INC - A US25470F1049 0.004693
TRANSDIGM GROUP INC US8936411003 0.001559
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.011819
MICRON TECHNOLOGY INC US5951121038 0.033881
DUKE ENERGY CORP US26441C2044 0.022385
FUKUOKA FINANCIAL GROUP INC ORD JP3805010000 0.005376
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.00719
TDK CORP ORD JP3538800008 0.003868
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.004276
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.204572
EXXON MOBIL CORP US30231G1022 0.129912
ATLANTIA SPA IT0003506190 0.014142
ALTAGAS LTD CA0213611001 0.008464
PHILLIPS 66 US7185461040 0.013593
TSURUHA HOLDINGS INC ORD JP3536150000 0.001141
SNAM SPA IT0003153415 0.060906
ROSS STORES US7782961038 0.010881
SERVICENOW INC US81762P1021 0.005721
CHIPOTLE MEXICAN GRILL INC US1696561059 0.000841
TORAY INDUSTRIES INC ORD JP3621000003 0.045686
ZURICH INSURANCE GROUP AG CH0011075394 0.00456
COMERICA INC US2003401070 0.00455
PACCAR INC US6937181088 0.010457
COCHLEAR LTD AU000000COH5 0.001764
IMMOFINANZ AG AT0000A21KS2 0.003257
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.004593
EVONIK INDUSTRIES AG DE000EVNK013 0.005119
EMERSON ELECTRIC CO US2910111044 0.0188
SPAREBANK 1 SR BANK ASA NO0010631567 0.005318
BAWAG GROUP AG AT0000BAWAG2 0.001495
AUTOMATIC DATA PROCESSING US0530151036 0.012364
TOYOTA MOTOR CORP JP3633400001 0.069555
NUTRIEN LTD CA67077M1086 0.017611
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.017505
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.006309
VMWARE INC-CLASS A US9285634021 0.002351
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.01269
ELISA OYJ CLASS A FI0009007884 0.004369
VOLVO AB CLASS B SE0000115446 0.045465
TELENOR ASA NO0010063308 0.019718
H LUNDBECK AS DK0010287234 0.001895
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.147378
HCA HEALTHCARE INC US40412C1018 0.008232
MAKITA CORP ORD JP3862400003 0.007401
NORFOLK SOUTHERN CORP US6558441084 0.008092
AMPHENOL CORP NEW CL A US0320951017 0.009101
BANK OF EAST ASIA LTD ORD HK0023000190 0.057277
CORNING INC US2193501051 0.02394
MOODYS CORP US6153691059 0.005031
SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0.007158
METLIFE INC US59156R1086 0.022096
ISUZU MOTORS LTD ORD JP3137200006 0.016184
CONCHO RESOURCES INC US20605P1012 0.006116
TEXAS INSTRUMENTS INC US8825081040 0.028653
BUZZI UNICEM SPA IT0001347308 0.002061
BLACKSTONE GROUP INC/THE US09260D1072 0.020237
ROGERS COMMUNICATIONS INC-B CA7751092007 0.011348
CMS ENERGY CORP US1258961002 0.008685
REALTY INCOME CORP US7561091049 0.009764
SNAP INC US83304A1060 0.031265
ADYEN NV NL0012969182 0.000376
SEIBU HOLDINGS INC JP3417200007 0.006717
CVS HEALTH CORP US1266501006 0.039895
DTE ENERGY CO US2333311072 0.005601
INTERNATIONAL PAPER CO US4601461035 0.012047
FASTIGHETS BALDER AB CLASS B SE0000455057 0.002833
OBIC CO LTD ORD JP3173400007 0.001954
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.001028
DAIICHI SANKYO CO LTD ORD JP3475350009 0.018985
AMERICAN FINANCIAL GROUP INC US0259321042 0.002142
ABN AMRO BANK NV NL0011540547 0.013563
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.002794
COLGATE-PALMOLIVE CO US1941621039 0.026267
TELECOM ITALIA SPA IT0003497168 0.304511
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.003476
STRYKER CORP US8636671013 0.009948
GALAXY ENTERTAINMENT GP. HK0027032686 0.061451
NICE LTD IL0002730112 0.001744
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.049304
YAKULT HONSHA CO LTD ORD JP3931600005 0.003568
ABB LTD-REG CH0012221716 0.058185
DXC TECHNOLOGY CO US23355L1061 0.007995
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000095
UNITEDHEALTH GROUP INC US91324P1021 0.028951
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.005352
TC ENERGY CORP CA87807B1076 0.02866
MEDIBANK PRIVATE AU000000MPL3 0.084396
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.036764
DNB ASA NO0010031479 0.031869
CANADIAN NATURAL RESOURCES CA1363851017 0.035706
KLEPIERRE SA FR0000121964 0.006877
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.193883
HOSHIZAKI CORP JP3845770001 0.001609
PPG INDUSTRIES INC US6935061076 0.007254
CROWN RESORTS LTD AU000000CWN6 0.00892
FORTUM OYJ FI0009007132 0.012964
GEBERIT AG CH0030170408 0.001104
NITTO DENKO CORP JP3684000007 0.004747
NORTHLAND POWER INC CA6665111002 0.004854
AMERICAN WATER WORKS CO INC US0304201033 0.005543
LIBERTY BROADBAND A US5303071071 0.000756
UNDER ARMOUR INC - CLASS C US9043112062 0.005889
MCKESSON CORP US58155Q1031 0.005671
BANK OF MONTREAL CA0636711016 0.01963
NEWELL BRANDS INC US6512291062 0.011672
VENTURE CORPORATION LIMITED SG0531000230 0.008246
KANSAS CITY SOUTHERN US4851703029 0.003057
SWEDBANK AB CLASS A SE0000242455 0.03024
CHARTER COMMUNICATIONS INC US16119P1084 0.004871
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.022068
MITSUBISHI MATERIALS CORP JP3903000002 0.003517
APA GROUP AU000000APA1 0.036256
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.004272
ACTIVISION BLIZZARD INC US00507V1098 0.023313
MGM RESORTS INTERNATIONAL US5529531015 0.014631
CSX CORP US1264081035 0.023339
NIHON M&A CENTER INC JP3689050007 0.004315
IHS MARKIT LTD BMG475671050 0.011459
SYNCHRONY FINANCIAL US87165B1035 0.019711
RAYTHEON B US7551115071 0.008548
ACCOR SA FR0000120404 0.005449
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.009818
FACEBOOK INC US30303M1027 0.073009
ISRAEL CORP LTD IL0005760173 0.000112
T-MOBILE US INC US8725901040 0.009586
ASML HOLDING NV NL0010273215 0.012681
AIR PRODUCTS & CHEMICALS INC US0091581068 0.00676
DOVER CORP US2600031080 0.004443
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.003933
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.018481
MELISRON LTD ORD IL0003230146 0.000518
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.005444
MABUCHI MOTOR CO LTD ORD JP3870000001 0.001419
SOCIETE GENERALE SA CLASS A FR0000130809 0.024144
WESTLAKE CHEMICAL CORP US9604131022 0.001096
NOVO NORDISK AS CLASS B DK0060534915 0.051788
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.003039
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.005253
IRON MTN INC US46284V1017 0.008743
GENERAL ELECTRIC CO US3696041033 0.264112
DAVITA INC US23918K1088 0.00295
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.000284
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.003923
BUNGE LTD BMG169621056 0.004199
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.014003
SAMPO OYJ CLASS A FI0009003305 0.01379
ACCENTURE PLC-CL A IE00B4BNMY34 0.019555
SHIMIZU CORP ORD JP3358800005 0.017799
FORD MOTOR CO US3453708600 0.119674
KIRKLAND LAKE GOLD LTD CA49741E1007 0.006013
KANSAI PAINT CO LTD JP3229400001 0.006391
LIBERTY SIRIUSXM GROUP US5312294094 0.002706
LIBERTY SIRIUS GROUP-C US5312296073 0.004718
KBC GROUPE SA BE0003565737 0.008601
MORGAN STANLEY US6174464486 0.038426
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.015621
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.005308
TOKIO MARINE HOLDINGS INC JP3910660004 0.019622
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.056985
LINK REIT HK0823032773 0.06439
ELECTRICITE DE FRANCE SA FR0010242511 0.027358
NORTHROP GRUMMAN CORP US6668071029 0.004641
SOFTBANK GROUP CORP JP3436100006 0.046087
COLES GROUP LTD AU0000030678 0.034796
CHOICE PROPERTIES REI CA17039A1066 0.007728
UCB SA BE0003739530 0.003703
MITSUI O.S.K. LINES LTD JP3362700001 0.003537
TABCORP HOLDINGS LTD AU000000TAH8 0.061971
NESTE CORPORATION FI0009013296 0.0121
HD SUPPLY HOLDINGS INC US40416M1053 0.005
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.001211
EQUINOR ASA NO0010096985 0.032837
GENTING SINGAPORE PLC SGXE21576413 0.174465
ZOZO INC JP3399310006 0.005924
SUN HUNG KAI PROPERTIES HK0016000132 0.044477
COPART INC US2172041061 0.006329
VORNADO REALTY TRUST US9290421091 0.005315
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.03644
PARTNERS GROUP HOLDING AG CH0024608827 0.000538
JFE HOLDINGS INC JP3386030005 0.015933
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000187
ASSICURAZIONI GENERALI SPA IT0000062072 0.03224
S&P GLOBAL INC US78409V1044 0.007565
MICROCHIP TECHNOLOGY INC US5950171042 0.00716
ZALANDO SE DE000ZAL1111 0.004531
WARTSILA OYJ ABP FI0009003727 0.016212
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.018171
BANKINTER SA ES0113679I37 0.019716
KYUSHU RAILWAY COMPANY JP3247010006 0.004739
HOST HOTELS & RESORTS INC US44107P1049 0.022193
SAFRAN SA FR0000073272 0.011863
BOLIDEN AB SE0012455673 0.008266
MILLICOM INTL CELLULAR SA SE0001174970 0.003094
QBE INSURANCE GROUP LTD AU000000QBE9 0.040084
WHEATON PRECIOUS METALS CORP CA9628791027 0.013707
PRYSMIAN SPA IT0004176001 0.007765
HAL TRUST BMG455841020 0.002563
STORA ENSO OYJ CLASS R FI0009005961 0.017026
INTL FLAVORS & FRAGRANCES US4595061015 0.003276
INTUITIVE SURGICAL INC US46120E6023 0.003511
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.237685
LATOUR INVESTMENT AB ORD B SE0010100958 0.003585
HUNT J B TRANS SVCS INC US4456581077 0.002599
CHURCH & DWIGHT CO INC US1713401024 0.007583
KONINKLIJKE PHILIPS NV NL0000009538 0.027748
NIPPON STEEL CORP JP3381000003 0.025983
TALANX AG DE000TLX1005 0.00163
STATE STREET CORP US8574771031 0.010824
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.003526
CAMPBELL SOUP CO US1344291091 0.005873
AMDOCS LTD GB0022569080 0.004179
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.010174
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.086482
DUKE REALTY CORP US2644115055 0.011092
AUSTEVOLL SEAFOOD ASA NO0010073489 0.00257
TOTAL SA FR0000120271 0.080512
FAST RETAILING CO LTD ORD JP3802300008 0.001674
NATIXIS SA FR0000120685 0.028465
POWER FINANCIAL CORP CA73927C1005 0.007325
HASBRO INC US4180561072 0.0036
KERRY GROUP PLC-A IE0004906560 0.004685
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.005172
BARRICK GOLD CORP CA0679011084 0.052823
MOHAWK INDS. US6081901042 0.001829
CITRIX SYSTEMS INC US1773761002 0.0038
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.053859
PRADA S.P.A. IT0003874101 0.015757
GRIFOLS SA CLASS A ES0171996087 0.008874
IMPERIAL OIL LTD CA4530384086 0.007146
ARISTA NETWORKS INC US0404131064 0.00167
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HEIDELBERGCEMENT AG DE0006047004 0.004544
WESTERN UN CO US9598021098 0.012952
ROCHE HOLDING AG CH0012032048 0.0216
AFTERPAY LTD AU000000APT1 0.005858
BANDAI NAMCO HOLDINGS INC JP3778630008 0.005893
TAISEI CORP ORD JP3443600006 0.005881
AXFOOD AB SE0006993770 0.00322
KONE OYJ CLASS B FI0009013403 0.010817
ZIONS BANCORPORATION US9897011071 0.005368
PROCTER & GAMBLE CO US7427181091 0.075773
VERISK ANALYTICS INC US92345Y1064 0.004972
PRAIRIESKY ROYALTY LTD CA7397211086 0.007101
DANONE SA FR0000120644 0.018582
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.062647
KDDI CORP (DDI) ORD JP3496400007 0.04985
EOG RESOURCES INC US26875P1012 0.017776
HINO MOTORS LTD ORD JP3792600003 0.008005
GETINGE AB CLASS B SE0000202624 0.006017
3M COMPANY US88579Y1010 0.017665
ALIMENTATION COUCHE TARD INC CLASS B CA01626P4033 0.026021
THERMO FISHER SCIENTIFIC INC US8835561023 0.012291
EBARA CORP ORD JP3166000004 0.002884
TELEFONICA SA ES0178430E18 0.149478
KNORR-BREMSE AG DE000KBX1006 0.001479
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.045656
VF CORP US9182041080 0.010115
VICINITY CENTRES AU000000VCX7 0.08919
SAAB AB CLASS B SE0000112385 0.002301
MOTOROLA SOLUTIONS INC US6200763075 0.005102
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.052645
MINEBEA MITSUMI INC JP3906000009 0.011941
CONOCOPHILLIPS US20825C1045 0.033686
GEORGE WESTON LTD CA9611485090 0.002203
VOLKSWAGEN AG PREF DE0007664039 0.00563
EVEREST RE GROUP LTD BMG3223R1088 0.001232
CSL LTD ORD AU000000CSL8 0.013826
ENTRA ASA NO0010716418 0.004348
EPIROC AB-A SE0011166933 0.025145
LENNAR CORP - B SHS US5260573028 0.000485
CANADA GOOSE HOLDINGS INC CA1350861060 0.001804
KONGSBERG GRUPPEN ASA NO0003043309 0.002563
SGS SA CH0002497458 0.000152
ADIDAS AG DE000A1EWWW0 0.005625
YAMAHA MOTOR CO LTD ORD JP3942800008 0.008868
ASX LTD ORD AU000000ASX7 0.005901
TJX COMPANIES INC US8725401090 0.034308
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.007935
KEYERA CORP CA4932711001 0.006512
CANOPY GROWTH CORP CA1380351009 0.00724
WALT DISNEY CO/THE US2546871060 0.055344
AIR NEW ZEALAND LTD NZAIRE0001S2 0.015681
DEERE & CO US2441991054 0.009657
GIVAUDAN SA CH0010645932 0.000241
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.003827
FORTIVE CORP US34959J1088 0.009027
AMERICAN EXPRESS CO US0258161092 0.019287
ALPHABET INC-CL A US02079K3059 0.009199
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.003723
LAFARGEHOLCIM LTD CH0012214059 0.015523
JOHNSON & JOHNSON US4781601046 0.081113
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.026275
INTER PIPELINE LTD CA45833V1094 0.01275
INVESTOR AB CLASS B SE0000107419 0.013993
SOLVAY SA BE0003470755 0.002256
INTERNATIONAL BUSINESS MACHINES CORP US4592001014 0.027221
SBI HOLDINGS INC ORD JP3436120004 0.006755
NOVARTIS AG CH0012005267 0.071995
REA GROUP LTD ORD AU000000REA9 0.001519
ALPS ALPINE CO LTD JP3126400005 0.006191
GREAT WEST LIFECO CA39138C1068 0.007074
J FRONT RETAILING CO LTD ORD JP3386380004 0.007643
ORICA LTD ORD AU000000ORI1 0.010889
MAZDA MOTOR CORP ORD JP3868400007 0.017474
COMMERZBANK AG DE000CBK1001 0.030577
HENRY SCHEIN INC US8064071025 0.004489
SOUTHWEST AIRLINES CO US8447411088 0.014823
COOPER COMPANIES INC US2166484020 0.001514
VERTEX PHARMACEUTICALS INC US92532F1003 0.007889
ALASKA AIR GROUP US0116591092 0.003774
AISIN SEIKI CO LTD ORD JP3102000001 0.004922
SUNDRUG CO LTD ORD JP3336600006 0.002068
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.004937
ISS A/S DK0060542181 0.00566
ONEOK INC US6826801036 0.012622
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.007254
BANK OF AMERICA CORP US0605051046 0.256755
CREDIT SAISON JP3271400008 0.00466
PINNACLE WEST CAPITAL CORP US7234841010 0.003443
SHERWIN-WILLIAMS CO US8243481061 0.002541
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.012399
MONOTARO CO LTD JP3922950005 0.00372
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.049034
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.001398
SHIZUOKA BANK LTD ORD JP3351200005 0.015429
LOWES COS INC US5486611073 0.023692
HULIC CO LTD JP3360800001 0.011786
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.018313
AMEREN CORP US0236081024 0.007749
NIKON CORP ORD JP3657400002 0.010957
FRANKLIN RESOURCES INC US3546131018 0.008743
LOCKHEED MARTIN CORP US5398301094 0.007304
SEMBCORP INDUSTRIES LTD SG1R50925390 0.027738
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000081
TRYG AS DK0060636678 0.003465
ZAYO GROUP HOLDINGS INC US98919V1052 0.007085
KKR & CO INC US48251W1045 0.015795
ORIX JREIT INC ORD JP3040880001 0.000085
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.034015
MOLSON COORS BEVERAGE CO US60871R2094 0.00557
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.003551
SUNCORP GROUP LTD AU000000SUN6 0.038701
ALLIANT ENERGY CORP US0188021085 0.007293
VEEVA SYSTEMS INC US9224751084 0.004025
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.007066
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.022697
YAMAHA CORP ORD JP3942600002 0.005155
DAIFUKU CO LTD JP3497400006 0.003444
SL GREEN REALTY CORP US78440X1019 0.002524
SIKA AG CH0418792922 0.004116
SOJITZ CORP ORD JP3663900003 0.034156
BOEING CO/THE US0970231058 0.016249
AGL ENERGY LTD AU000000AGL7 0.019932
VIENNA INSURANCE GROUP AG AT0000908504 0.001181
NOMURA HOLDINGS INC ORD JP3762600009 0.097496
REINSURANCE GROUP OF AMERICA US7593516047 0.001921
MCCORMICK & CO-NON VTG SHRS US5797802064 0.003752
INGERSOLL-RAND PLC IE00B6330302 0.007393
MERCURY NZ LTD NZMRPE0001S2 0.018686
NABTESCO CORP ORD JP3651210001 0.003396
GAZIT GLOBE LTD IL0001260111 0.002561
AIA GROUP LTD HK0000069689 0.371536
SHOPIFY INC CA82509L1076 0.003155
MARTIN MARIETTA MATERIALS US5732841060 0.001908
EVERGY INC US30034W1062 0.007222
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.119849
TELEFLEX INC US8793691069 0.001416
NOS SGPS SA PTZON0AM0006 0.007201
MATCH GROUP INC US57665R1068 0.001659
INTESA SANPAOLO SPA IT0000072618 0.460073
BIOGEN INC US09062X1037 0.005645
ENTERGY CORP US29364G1031 0.006097
MERIDIAN ENERGY LTD NZMELE0002S7 0.038525
AMADEUS IT GROUP SA CLASS A ES0109067019 0.013243
WSP GLOBAL INC CA92938W2022 0.003218
UNDER ARMOUR INC - CLASS A US9043111072 0.005756
INPEX JP3294460005 0.029822
ALGONQUIN POWER & UTILITIES CA0158571053 0.015057
AZRIELI GROUP LTD ORD IL0011194789 0.001124
ALLEGHANY CORP US0171751003 0.000429
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.004167
XCEL ENERGY INC US98389B1008 0.015795
RAYMOND JAMES FINL. US7547301090 0.003807
JAPAN EXCHANGE GROUP INC JP3183200009 0.016261
SANDS CHINA LTD KYG7800X1079 0.074715
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.018813
SHIMANO INC JP3358000002 0.002363
MEBUKI FINANCIAL GROUP INC JP3117700009 0.033321
CBOE GLOBAL MARKETS INC US12503M1080 0.003411
BCE INC CA05534B7604 0.027648
BROWN-FORMAN CORP-CLASS A US1156371007 0.001121
Zoom Video Communications Inc US98980L1017 0.001469
ADVANCED MICRO DEVICES US0079031078 0.033124
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.026308
TERNA SPA IT0003242622 0.043363
CONTACT ENERGY LTD NZCENE0001S6 0.022008
FIRST QUANTUM MINERALS LTD CA3359341052 0.020901
CHR HANSEN HOLDING AS DK0060227585 0.003002
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.00333
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.012319
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.011084
OIL SEARCH LTD ORD PG0008579883 0.040434
LKQ CORP US5018892084 0.008778
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31890B1031 0.005986
KOSE CORP ORD JP3283650004 0.000971
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.012069
ILLINOIS TOOL WORKS US4523081093 0.00877
VALERO ENERGY US91913Y1001 0.012702
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.015091
HOME DEPOT INC US4370761029 0.033646
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.003597
RECRUIT HOLDINGS CO LTD JP3970300004 0.036772
MGM CHINA HOLDINGS LTD KYG607441022 0.025198
ORANGE SA FR0000133308 0.06281
IA FINANCIAL CORP INC CA45075E1043 0.00325
NIPPON PROLOGIS REIT INC JP3047550003 0.000062
SEI INVESTMENTS US7841171033 0.004193
SHIMADZU CORP ORD JP3357200009 0.008355
CDN. UTILITIES LTD A CA1367178326 0.003721
NINTENDO CO LTD JP3756600007 0.003595
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.045318
VIACOMCBS INC US92556H2067 0.016565
EDISON INTERNATIONAL US2810201077 0.011006
GILEAD SCIENCES INC US3755581036 0.038791
INFINEON TECHNOLOGIES AG DE0006231004 0.038395
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.045536
XILINX INC US9839191015 0.007756
CNP ASSURANCES SA FR0000120222 0.004342
F5 NETWORKS INC US3156161024 0.001845
KURARAY CO LTD JP3269600007 0.010198
CINTAS CORP US1729081059 0.00268
RANDSTAD NV NL0000379121 0.003624
ALLSTATE CORP US0200021014 0.009877
ACOM CO LTD ORD JP3108600002 0.009633
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.011295
REPSOL SA ES0173516115 0.043864
DIGITAL REALTY TRUST INC US2538681030 0.006403
BOOKING HOLDINGS INC US09857L1089 0.001303
US BANCORP US9029733048 0.044329
LYFT INC US55087P1049 0.006003
EISAI JP3160400002 0.008318
CABOT OIL & GAS CORP US1270971039 0.012622
PROLOGIS INC US74340W1036 0.01928

Master Data

ISIN: DE000SLA4QT1
Bloomberg Ticker:
WKN: SLA4QT

Current quotes

Last quote Yesterday, 22:29: 1291.60 XXP
Day range: 1291.17 / 1292.01 XXP
Change abs./rel.: 0.02 / 0.00%
Year range: 1051.71 / 1292.01 XXP