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

Name ISIN Index Shares
COMCAST CORP-CLASS A US20030N1019 0.149235
INGERSOLL-RAND INC US45687V1061 0.010789
FRESENIUS SE & CO KGAA DE0005785604 0.012653
CSL LTD ORD AU000000CSL8 0.014958
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000098
SIRIUS XM HOLDINGS INC US82968B1035 0.036467
CAPGEMINI SA FR0000125338 0.005326
SIEMENS AG DE0007236101 0.026871
ADYEN NV NL0012969182 0.000616
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.005659
CENTRAL JAPAN RAILWAY CO JP3566800003 0.00563
MAPFRE SA ES0124244E34 0.031695
DEERE & CO US2441991054 0.010337
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.002772
DENTSU GROUP INC JP3551520004 0.006998
SHIMAMURA CORP ORD JP3358200008 0.000789
TJX COMPANIES INC US8725401090 0.036594
JAPAN EXCHANGE GROUP INC JP3183200009 0.017543
TRANSUNION US89400J1079 0.00623
OMRON CORP ORD JP3197800000 0.006315
PGE POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 0.026342
NESTE CORPORATION FI0009013296 0.01528
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.018785
JAPAN AIRLINES CO LTD JP3705200008 0.010457
INTL FLAVORS & FRAGRANCES US4595061015 0.003522
PPL CORP US69351T1060 0.025379
AMPOL LTD AU0000088338 0.008241
BLUESCOPE STEEL LTD AU000000BSL0 0.016528
DOMINOS PIZZA INC US25754A2015 0.001281
ENBRIDGE INC CA29250N1050 0.066777
TOYOTA MOTOR CORP JP3633400001 0.074209
WEYERHAEUSER CO US9621661043 0.024589
COOPER COMPANIES INC US2166484020 0.001753
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.005062
SHARP CORP JP3359600008 0.006707
TARGET CORP US87612E1064 0.016516
AFLAC INC US0010551028 0.02217
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.097406
HORMEL FOODS CORP US4404521001 0.009236
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.022995
EVOLUTION MINING LTD AU000000EVN4 0.052549
NATIXIS SA FR0000120685 0.030692
CBRE GROUP INC US12504L1098 0.010632
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.025876
CENTERPOINT ENERGY INC US15189T1079 0.016562
HERA SPA IT0001250932 0.021621
KEIHAN HOLDINGS CO LTD JP3279400000 0.003349
ADV.AUTO PARTS US00751Y1064 0.00219
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.009015
EISAI JP3160400002 0.008958
RECRUIT HOLDINGS CO LTD JP3970300004 0.03993
ZOETIS INC US98978V1035 0.015687
AIA GROUP LTD HK0000069689 0.399414
DOCUSIGN INC US2561631068 0.005372
RINGCENTRAL INC US76680R2067 0.002465
ICON PLC IE0005711209 0.001747
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.219964
TERNA SPA IT0003242622 0.046616
EVERSOURCE ENERGY US30040W1080 0.010888
PANASONIC CORP JP3866800000 0.070606
KEYERA CORP CA4932711001 0.007005
DUPONT DE NEMOURS INC US26614N1028 0.024194
CENTENE US15135B1017 0.018955
MERCK KGAA DE0006599905 0.004273
NISSHIN SEIFUN GROUP INC JP3676800000 0.007576
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.024423
NORTHROP GRUMMAN CORP US6668071029 0.004946
DANONE SA FR0000120644 0.02069
TRAVELERS COS INC/THE US89417E1091 0.008317
ELECTRONIC ARTS INC US2855121099 0.009447
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.004545
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.013123
HCA HEALTHCARE INC US40412C1018 0.008751
INPEX JP3294460005 0.032146
CARLSBERG AS CLASS B DK0010181759 0.003306
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.002162
IAC INTERACTIVECORP US44891N1090 0.00258
UNICHARM CORP ORD JP3951600000 0.013217
PHOENIX HOLDINGS LTD/THE IL0007670123 0.007595
AEROPORTS DE PARIS SA FR0010340141 0.001092
AIR LIQUIDE SA FR0000120073 0.015631
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.00672
FIFTH THIRD BANCORP US3167731005 0.023425
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.05008
ACKERMANS & VAN HAAREN NV BE0003764785 0.000731
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.010554
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.013192
AMPHENOL CORP NEW CL A US0320951017 0.009803
SWIRE PROPERTIES LTD HK0000063609 0.034821
TOBU RAILWAY CO LTD JP3597800006 0.006641
ALTRIA GROUP INC US02209S1033 0.061344
NOVOZYMES AS CLASS B DK0060336014 0.006642
OMV AG AT0000743059 0.004718
AVANGRID INC US05351W1036 0.001808
PACCAR INC US6937181088 0.01124
KGHM POLSKA MIEDZ SA PLKGHM000017 0.00451
HERMES INTERNATIONAL SCA FR0000052292 0.001031
AMEREN CORP US0236081024 0.008107
OSAKA GAS CO LTD JP3180400008 0.013187
TELSTRA CORP LTD AU000000TLS2 0.391309
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.004479
ESSEX PROPERTY TRUST INC US2971781057 0.002184
ENDESA SA ES0130670112 0.010465
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.015231
NEXTERA ENERGY INC US65339F1012 0.016143
SPARK NEW ZEALAND LTD NZTELE0001S4 0.060636
MARUBENI CORP ORD JP3877600001 0.054847
SHUFERSAL LTD ORD B IL0007770378 0.005823
YUM CHINA HOLDINGS INC US98850P1093 0.011867
INTERACTIVE BROKERS GROUP INC US45841N1072 0.002436
AMP LTD ORD AU000000AMP6 0.111722
T&D HOLDINGS INC ORD JP3539220008 0.018011
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.005577
TALANX AG DE000TLX1005 0.001755
ELECTRICITE DE FRANCE SA FR0010242511 0.031152
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.005708
HASBRO INC US4180561072 0.00419
ORIENTAL LAND CO LTD ORD JP3198900007 0.006519
FUJITSU LTD ORD JP3818000006 0.006196
XCEL ENERGY INC US98389B1008 0.017309
LINE CORPORATION JP3966750006 0.001777
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.001828
ACOM CO LTD ORD JP3108600002 0.010422
SPLUNK INC US8486371045 0.00519
VOLVO AB ORD A SE0000115420 0.00693
NATURGY ENERGY GROUP SA ES0116870314 0.01599
PARKER HANNIFIN CORP US7010941042 0.004219
ALTAGAS LTD CA0213611001 0.009171
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00249
AMERISOURCEBERGEN CORP US03073E1055 0.004915
D R HORTON INC US23331A1097 0.011298
CONSTELLATION BRANDS INC CL A US21036P1084 0.00514
VIACOMCBS INC US92556H1077 0.000355
SHIZUOKA BANK LTD ORD JP3351200005 0.016719
SANTANDER BANK POLSKA SA PLBZ00000044 0.001098
AERCAP HOLDINGS NV NL0000687663 0.00421
EBAY INC US2786421030 0.025121
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.00494
COMPUTERSHARE LTD ORD AU000000CPU5 0.015264
EMERSON ELECTRIC CO US2910111044 0.020093
CGI INC - CLASS A CA12532H1047 0.007892
MAZDA MOTOR CORP ORD JP3868400007 0.018896
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.130337
BOUYGUES SA FR0000120503 0.009868
APOLLO GLOBAL MANAGEMENT INC US03768E1055 0.006703
WASTE MANAGEMENT INC US94106L1098 0.013969
IRON MTN INC US46284V1017 0.00942
ALUMINA LTD AU000000AWC3 0.084374
ROYAL AHOLD DELHAIZE NV NL0011794037 0.02991
VIENNA INSURANCE GROUP AG AT0000908504 0.00127
KORNIT DIGITAL LTD IL0011216723 0.001349
KYUSHU RAILWAY COMPANY JP3247010006 0.005014
CLOROX COMPANY US1890541097 0.004125
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.04823
VISA INC-CLASS A SHARES US92826C8394 0.056014
HEXAGON AB CLASS B SE0000103699 0.009237
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.009265
DNB ASA NO0010031479 0.028973
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.019354
ING GROEP NV NL0011821202 0.128948
HK ELECTRIC INVESTMENTS LTD HK0000179108 0.074849
KROGER CO US5010441013 0.024871
KBC GROUPE SA BE0003565737 0.009246
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.010042
COCA-COLA AMATIL LTD AU000000CCL2 0.01641
CATERPILLAR INC US1491231015 0.018157
NH FOODS LTD JP3743000006 0.003322
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.019534
CORTEVA INC US22052L1044 0.024737
TAISEI CORP ORD JP3443600006 0.006322
INVESTOR AB CLASS B SE0000107419 0.015043
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.003796
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.067347
CINCINNATI FINANCIAL CORP US1720621010 0.005227
ISRAEL CORP LTD IL0005760173 0.00012
PULTE GROUP INC US7458671010 0.008615
SONY CORP JP3435000009 0.040264
FORTIS INC CA3495531079 0.015245
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.019373
COPART INC US2172041061 0.006752
SQUARE INC - A US8522341036 0.01162
AISIN SEIKI CO LTD ORD JP3102000001 0.005185
SAFRAN SA FR0000073272 0.011589
DOMINION ENERGY INC US25746U1097 0.027623
ATLANTIA SPA IT0003506190 0.015241
ORKLA ASA NO0003733800 0.024691
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.004033
MICROSOFT CORP US5949181045 0.247893
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.024746
BANK OF EAST ASIA LTD ORD HK0023000190 0.045333
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.007893
AMERICAN WATER WORKS CO INC US0304201033 0.00597
METTLER-TOLEDO INTL US5926881054 0.000779
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.008552
AVALONBAY COMMUNITIES INC US0534841012 0.004639
TOKIO MARINE HOLDINGS INC JP3910660004 0.021023
GREAT WEST LIFECO CA39138C1068 0.007576
INTERNATIONAL PAPER CO US4601461035 0.012966
MIZUHO FINANCIAL GROUP INC JP3885780001 0.77157
LYFT INC US55087P1049 0.007125
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.024542
ELECTROLUX AB CLASS B SE0000103814 0.008259
ROGERS COMMUNICATIONS INC-B CA7751092007 0.011974
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.010043
SBI HOLDINGS INC ORD JP3436120004 0.007453
NEXON CO. LTD JP3758190007 0.01475
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.001049
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.016207
KURARAY CO LTD JP3269600007 0.0111
BLACKSTONE GROUP INC/THE US09260D1072 0.022149
PLUS500 LTD IL0011284465 0.003072
HIKARI TSUSHIN INC ORD JP3783420007 0.000659
CCL INDUSTRIES INC CA1249003098 0.004815
REGIONS FINANCIAL CORP US7591EP1005 0.031495
WARTSILA OYJ ABP FI0009003727 0.017801
ASX LTD ORD AU000000ASX7 0.006326
CITIZENS FINANCIAL GROUP INC US1746101054 0.014064
WR BERKLEY CORP US0844231029 0.004681
KAJIMA CORP ORD JP3210200006 0.014807
PIGEON CORP JP3801600002 0.003775
VERISK ANALYTICS INC US92345Y1064 0.00531
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.058622
IBERDROLA SA ES0144580Y14 0.207475
KEURIG DR PEPPER INC US49271V1008 0.009883
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.029163
SPAREBANK 1 SR BANK ASA NO0010631567 0.005601
AJINOMOTO CO INC JP3119600009 0.017846
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.041667
WOLTERS KLUWER NV NL0000395903 0.009007
UNION PACIFIC CORP US9078181081 0.02238
VOLVO AB CLASS B SE0000115446 0.051848
WISETECH GLOBAL LTD AU000000WTC3 0.003943
LAM RESEARCH CORP US5128071082 0.004793
HEINEKEN HOLDING NV NL0000008977 0.003088
FOX CORP CLASS A (NEW) US35137L1052 0.01126
J FRONT RETAILING CO LTD ORD JP3386380004 0.008024
WHARF HOLDINGS LTD ORD HK0004000045 0.033507
BIOGEN INC US09062X1037 0.005703
MEDIBANK PRIVATE AU000000MPL3 0.090795
CLP HOLDINGS LTD HK0002007356 0.060134
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.000828
VERIZON COMMUNICATIONS INC US92343V1044 0.136704
ARCH CAPITAL GROUP LTD BMG0450A1053 0.01306
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.035701
AEON MALL CO LTD ORD JP3131430005 0.003291
NIPPON BUILDING FUND INC. JP3027670003 0.000041
COCA-COLA CO/THE US1912161007 0.127281
PIRELLI & C SPA IT0005278236 0.012956
JOHNSON & JOHNSON US4781601046 0.087097
HONG KONG & CHINA GAS LTD ORD HK0003000038 0.341802
TELENET GROUP HOLDING NV BE0003826436 0.001437
ROCKWELL AUTOMATION INC US7739031091 0.003814
ORACLE CORP US68389X1054 0.066385
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.008086
SEGA SAMMY HOLDINGS INC JP3419050004 0.005666
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.044164
ZURICH INSURANCE GROUP AG CH0011075394 0.004965
HAPAG-LLOYD AG DE000HLAG475 0.001092
SWATCH GROUP LTD BEARER CH0012255151 0.000957
DAIFUKU CO LTD JP3497400006 0.003709
ASAHI KASEI CORP JP3111200006 0.043731
THALES SA FR0000121329 0.003438
HOYA CORP ORD JP3837800006 0.012391
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.048885
S&P GLOBAL INC US78409V1044 0.007954
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.011872
HENRY SCHEIN INC US8064071025 0.004646
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.017084
NETAPP INC US64110D1046 0.00729
TOTO LTD JP3596200000 0.005087
KINGSPAN GROUP PLC IE0004927939 0.005025
NISSAN CHEMICAL CORP JP3670800006 0.004286
PEPTIDREAM INC JP3836750004 0.003109
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.013971
CITIGROUP INC US1729674242 0.069193
REGENCY CENTERS CORP US7588491032 0.005473
OPEN TEXT CORP CA6837151068 0.008772
WOODSIDE PETROLEUM LTD AU000000WPL2 0.031436
TREND MICRO INC JP3637300009 0.004361
RAKUTEN INC ORD JP3967200001 0.026478
AAK AB SE0011337708 0.005537
SWISSCOM AG CH0008742519 0.000839
PIONEER NATURAL RESOURCES CO US7237871071 0.005394
KAO CORP JP3205800000 0.015551
FOX CORP CLASS B (NEW) US35137L2043 0.005244
RESMED INC US7611521078 0.00474
KNORR-BREMSE AG DE000KBX1006 0.00159
AMPLIFON SPA IT0004056880 0.003921
CDW CORP/DE US12514G1085 0.004668
M & T BANK CORP US55261F1049 0.004095
GOODMAN PROPERTY TRUST NZCPTE0001S9 0.044072
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.073896
MAGNA INTERNATIONAL INC CA5592224011 0.009287
CAIXABANK SA ES0140609019 0.117228
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.002088
JAPAN TOBACCO JP3726800000 0.036316
ONEOK INC US6826801036 0.013588
INVESTOR AB ORD A SE0000107401 0.004363
ERSTE GROUP BANK AG AT0000652011 0.011189
DUKE ENERGY CORP US26441C2044 0.024239
NOMURA HOLDINGS INC ORD JP3762600009 0.098585
TYSON FOODS INC US9024941034 0.009619
SUMCO CORP JP3322930003 0.008319
ZALANDO SE DE000ZAL1111 0.004874
GRUPA LOTOS SA PLLOTOS00025 0.002861
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.003818
OESTERREICHISCHE POST AG AT0000APOST4 0.001051
AIRBUS SE NL0000235190 0.019127
CHEVRON CORP US1667641005 0.061708
SWISS RE AG CH0126881561 0.009321
MABUCHI MOTOR CO LTD ORD JP3870000001 0.00153
SCHINDLER HOLDING AG CH0024638196 0.00133
TD AMERITRADE HOLDING US87236Y1082 0.008525
SEIBU HOLDINGS INC JP3417200007 0.006942
MERCURY NZ LTD NZMRPE0001S2 0.020094
RED ELECTRICA CORP SA ES0173093024 0.01425
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.121114
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.007606
NABTESCO CORP ORD JP3651210001 0.003664
AMERICAN FINANCIAL GROUP INC US0259321042 0.002523
THK CO LTD ORD JP3539250005 0.003951
QUEST DIAGNOSTICS INC US74834L1008 0.004395
ORIGIN ENERGY LTD AU000000ORG5 0.057833
CREDIT SAISON JP3271400008 0.00493
SNAP-ON INC US8330341012 0.001785
US BANCORP US9029733048 0.045848
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.036068
ALEXION PHARMACEUTICALS INC US0153511094 0.006988
NITORI HOLDINGS CO LTD JP3756100008 0.00267
MIVNE REAL ESTATE KD LTD IL0002260193 0.021898
FORTIVE CORP US34959J1088 0.009777
LOBLAW COMPANIES LTD. CA5394811015 0.005453
UNILEVER NV NL0000388619 0.045344
LATOUR INVESTMENT AB ORD B SE0010100958 0.003704
BRISTOL-MYERS SQUIBB CO US1101221083 0.07473
VOLKSWAGEN AG PREF DE0007664039 0.006052
CHARTER COMMUNICATIONS INC US16119P1084 0.005652
MCCORMICK & CO-NON VTG SHRS US5797802064 0.004033
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.043985
KLA CORP US4824801009 0.005157
BASF SE DE000BASF111 0.030366
VORNADO REALTY TRUST US9290421091 0.005733
LOCKHEED MARTIN CORP US5398301094 0.007876
SAIPEM SPA IT0005252140 0.018271
THERMO FISHER SCIENTIFIC INC US8835561023 0.013029
OKTA INC US6792951054 0.003726
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.007397
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.004114
VIACOMCBS INC US92556H2067 0.017781
SECOM CO LTD ORD JP3421800008 0.006929
HAL TRUST BMG455841020 0.002755
DELIVERY HERO SE DE000A2E4K43 0.004038
VOESTALPINE AG AT0000937503 0.003677
GENERAL MOTORS CO US37045V1008 0.041364
LOEWS CORP US5404241086 0.008547
NEC CORP ORD JP3733000008 0.008224
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.005755
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.012409
EQUIFAX INC US2944291051 0.003988
O REILLY AUTOMOTIVE INC US67103H1077 0.002413
CREDIT SUISSE GROUP AG CH0012138530 0.079735
SOFTBANK CORP JP3732000009 0.051496
FIRST QUANTUM MINERALS LTD CA3359341052 0.018235
LEROY SEAFOOD GROUP ASA NO0003096208 0.009267
TOWER SEMICONDUCTOR LTD IL0010823792 0.003532
BOLIDEN AB SE0012455673 0.008877
EMPIRE CO LTD A CA2918434077 0.005529
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.001738
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.00147
REA GROUP LTD ORD AU000000REA9 0.001875
AMOT INVESTMENTS LTD. IL0010972789 0.005518
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.012939
HEWLETT PACKARD ENTERPRISE COMPANY US42824C1099 0.042493
VEEVA SYSTEMS INC US9224751084 0.004408
MTR CORPORATION LTD HK0066009694 0.050292
PFIZER INC US7170811035 0.183302
KINDER MORGAN INC US49456B1017 0.06415
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.050434
BUZZI UNICEM SPA IT0001347308 0.002216
PALO ALTO NETWORKS INC US6974351057 0.003197
DEUTSCHE BOERSE AG DE0005810055 0.005984
TOHO GAS CO LTD JP3600200004 0.00296
LIBERTY SIRIUS GROUP-C US5312296073 0.005484
RTL GROUP LU0061462528 0.001273
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.02423
CANADIAN TIRE CORP-CLASS A CA1366812024 0.001886
SKF AB CLASS B SE0000108227 0.013978
AUTOMATIC DATA PROCESSING US0530151036 0.013212
FERRARI NV NL0011585146 0.003726
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.011128
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.057878
OMNICOM GROUP US6819191064 0.00711
ORANGE SA FR0000133308 0.066006
SAAB AB CLASS B SE0000112385 0.002734
CAMECO CORP CA13321L1085 0.01306
NXP SEMICONDUCTOR NV NL0009538784 0.009186
DOW INC US2605571031 0.024528
TOYODA GOSEI CO LTD JP3634200004 0.002255
KIMBERLY-CLARK CORP US4943681035 0.011247
SALMAR ASA NO0010310956 0.001726
ELEKTA AB SE0000163628 0.010753
CANADIAN NATURAL RESOURCES CA1363851017 0.038335
XILINX INC US9839191015 0.008214
GLOBE LIFE INC US37959E1029 0.003251
WEC ENERGY GROUP INC US92939U1060 0.010407
ENEOS HOLDINGS INC JP3386450005 0.099479
USS CO (TOKAI) LTD ORD JP3944130008 0.006749
E*TRADE FINANCIAL CORP US2692464017 0.007269
CELANESE CORP US1508701034 0.003918
C H ROBINSON WORLDWIDE INC US12541W2098 0.004294
ULTA SALON COSMETICS & FRAGRANCE INC. US90384S3031 0.001767
NORTHERN TRUST CORP US6658591044 0.006358
CAPCOM CO LTD JP3218900003 0.002703
AKER ASA CLASS A NO0010234552 0.000712
PNC FINANCIAL SERVICES GROUP US6934751057 0.012902
Z HOLDINGS CORP JP3933800009 0.0858
NISSAN MOTOR CO LTD ORD JP3672400003 0.07738
DISCOVERY INC - C US25470F3029 0.011246
ICA GRUPPEN AB SE0000652216 0.002849
MARATHON PETROLEUM CORP US56585A1025 0.02138
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.015201
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.005197
ALLIANZ SE DE0008404005 0.01376
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GENTING SINGAPORE PLC SGXE21576413 0.187738
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KONICA MINOLTA HOLDINGS INC ORD JP3300600008 0.01601
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HERSHEY CO/THE US4278661081 0.004864
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WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.004204
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SWIRE PACIFIC LTD ORD B HK0087000532 0.028812
ROCHE HOLDING AG ORD BRR CH0012032113 0.000874
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.045595
VERISIGN INC US92343E1029 0.003366
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PEPSICO INC US7134481081 0.045837
LIBERTY BROADBAND C US5303073051 0.004881
MITSUI & CO LTD JP3893600001 0.054138
NEWELL BRANDS INC US6512291062 0.013258
SCHWAB (CHARLES) CORP US8085131055 0.038373
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.003781
KONAMI HOLDINGS CORP JP3300200007 0.003073
CREDIT AGRICOLE SA FR0000045072 0.041912
MITSUBISHI CORP JP3898400001 0.04407
EQUINIX INC US29444U7000 0.00281
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.076298
ELECTRA LTD IL0007390375 0.000063
REPUBLIC SERVICES INC US7607591002 0.006937
HULIC CO LTD JP3360800001 0.012494
SUNDRUG CO LTD ORD JP3336600006 0.002224
LEIDOS HOLDINGS INC US5253271028 0.004651
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.004601
AMCOR PLC JE00BJ1F3079 0.052949
VOLKSWAGEN AG DE0007664005 0.000966
KEPPEL DC REIT SG1AF6000009 0.041278
APA GROUP AU000000APA1 0.038976
AZRIELI GROUP LTD ORD IL0011194789 0.001208
RANDSTAD NV NL0000379121 0.00393
MUNICH REINSURANCE COMPANY DE0008430026 0.00477

Master Data

ISIN: DE000SLA4QU9
Bloomberg Ticker:
WKN: SLA4QU

Current quotes

Last quote Today, 11:25: 1310.04 XXP
Day range: 1309.93 / 1311.72 XXP
Change abs./rel.: 1.14 / 0.09%
Year range: 922.46 / 1387.23 XXP