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

Name ISIN Index Shares
EOG RESOURCES INC US26875P1012 0.018866
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.025577
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.009659
ATLANTIA SPA IT0003506190 0.015009
DEERE & CO US2441991054 0.010249
ARAMARK US03852U1060 0.007972
MIZUHO FINANCIAL GROUP INC JP3885780001 0.760987
OBIC CO LTD ORD JP3173400007 0.002073
KELLOGG CO US4878361082 0.008158
CSL LTD ORD AU000000CSL8 0.014673
HINO MOTORS LTD ORD JP3792600003 0.008495
SIKA AG CH0418792922 0.004368
GEBERIT AG CH0030170408 0.001172
FMC CORP US3024913036 0.004221
UNITED OVERSEAS BANK LTD SG1M31001969 0.046393
TD AMERITRADE HOLDING US87236Y1082 0.008676
MOLSON COORS BREWING CO US60871R2094 0.005911
JSR CORP JP3385980002 0.006179
FRANKLIN RESOURCES INC US3546131018 0.009278
CREDIT SUISSE GROUP AG CH0012138530 0.076191
APOLLO GLOBAL MANAGEMENT INC US03768E1055 0.006438
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.008991
BARRICK GOLD CORP CA0679011084 0.05606
CONTACT ENERGY LTD NZCENE0001S6 0.023356
HANNOVER RUCK SE DE0008402215 0.00196
HENKEL AG & CO KGAA PREF DE0006048432 0.005695
JGC HOLDINGS CORP JP3667600005 0.00726
BROADCOM INC US11135F1012 0.012601
ADEVINTA ASA NO0010844038 0.009013
EVEREST RE GROUP LTD BMG3223R1088 0.001307
FRESENIUS SE & CO KGAA DE0005785604 0.013411
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.001787
SINO LAND CO LTD ORD HK0083000502 0.097757
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000142
MOODYS CORP US6153691059 0.005339
INTERNATIONAL PAPER CO US4601461035 0.012785
HEIDELBERGCEMENT AG DE0006047004 0.004823
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.025552
FORTIS INC CA3495531079 0.014164
SECOM CO LTD ORD JP3421800008 0.00684
VERIZON COMMUNICATIONS INC US92343V1044 0.134958
CONTINENTAL RESOURCES INC/OK US2120151012 0.002718
TOYOTA BOSHOKU CORP ORD JP3635400009 0.001776
KONGSBERG GRUPPEN ASA NO0003043309 0.00272
TOTAL SA FR0000120271 0.085445
HITACHI LTD JP3788600009 0.030703
SOFTBANK GROUP CORP JP3436100006 0.048911
IHS MARKIT LTD BMG475671050 0.012161
AMEREN CORP US0236081024 0.008223
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.007699
MARSH & MCLENNAN COS US5717481023 0.016493
DOW INC US2605571031 0.024232
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.006696
MIZRAHI TEFAHOT BANK LTD ORD IL0006954379 0.005948
RAYMOND JAMES FINL. US7547301090 0.00404
FORTUNE BRANDS HOME & SECURITY INC. US34964C1062 0.004537
MEBUKI FINANCIAL GROUP INC JP3117700009 0.035362
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.00913
ADYEN NV NL0012969182 0.000399
WATERS CORP US9418481035 0.00217
AKER BP ASA NO0010345853 0.003492
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.205763
KINNEVIK AB CLASS B SE0013256682 0.007173
VOLKSWAGEN AG DE0007664005 0.00102
WHEELOCK & CO LTD ORD HK0020000177 0.024882
MID-AMERICA APARTMENT COMM US59522J1034 0.003698
BANK OF EAST ASIA LTD ORD HK0023000190 0.060787
JUNIPER NETWORKS INC US48203R1041 0.011163
SWEDISH MATCH AB SE0000310336 0.005402
INTESA SANPAOLO SPA IT0000072618 0.488264
TELENOR ASA NO0010063308 0.020926
PACCAR INC US6937181088 0.011097
AEROPORTS DE PARIS SA FR0010340141 0.001078
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.019107
ATLAS COPCO AB CLASS A SE0011166610 0.022182
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.013074
TIFFANY & CO US8865471085 0.003792
WASTE MANAGEMENT INC US94106L1098 0.013675
FUJITSU LTD ORD JP3818000006 0.006172
M3 (SO-NET M3) INC ORD JP3435750009 0.014282
HESS CORP US42809H1077 0.009062
TOBU RAILWAY CO LTD JP3597800006 0.006626
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.156409
ELBIT SYSTEMS LTD IL0010811243 0.000677
NIKON CORP ORD JP3657400002 0.011629
RECORDATI SPA IT0003828271 0.003087
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.003507
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.004534
EZAKI GLICO CO LTD ORD JP3161200005 0.001442
HKT TRUST AND HKT LTD HK0000093390 0.111061
MTU AERO ENGINES AG DE000A0D9PT0 0.001681
NSK LTD JP3720800006 0.014597
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.00905
NATIONAL OILWELL VARCO INC US6370711011 0.012553
KEURIG DR PEPPER INC US49271V1008 0.008689
SHOPIFY INC CA82509L1076 0.003349
SAMPO OYJ CLASS A FI0009003305 0.014635
DIAMONDBACK ENERGY INC US25278X1090 0.005293
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.070476
PACK.CORP.OF AM. US6951561090 0.003045
LEIDOS HOLDINGS INC US5253271028 0.00466
STATE STREET CORP US8574771031 0.011487
IDEXX LABORATORIES INC US45168D1046 0.002766
ORACLE CORP JAPAN ORD JP3689500001 0.00108
KYUSHU RAILWAY COMPANY JP3247010006 0.005029
TOHO GAS CO LTD JP3600200004 0.002895
MCCORMICK & CO-NON VTG SHRS US5797802064 0.003982
ALIGN TECHNOLOGY INC US0162551016 0.002383
BOSTON PROPERTIES INC US1011211018 0.005036
ZOETIS INC US98978V1035 0.015574
TRANSUNION US89400J1079 0.006089
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.042863
ONEX CORP CA68272K1030 0.002715
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.003706
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.07237
KLA CORP US4824801009 0.005147
STANLEY BLACK & DECKER US8545021011 0.004935
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.019284
SIEMENS AG DE0007236101 0.026319
HD SUPPLY HOLDINGS INC US40416M1053 0.005306
BAKKAFROST P/F FO0000000179 0.001448
PRADA S.P.A. IT0003874101 0.016722
EPIROC AB-A SE0011166933 0.026685
HAL TRUST BMG455841020 0.00272
WYNN MACAU KYG981491007 0.047174
ORANGE SA FR0000133308 0.066658
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.004182
COMPUTERSHARE LTD ORD AU000000CPU5 0.015277
SEALED AIR CORP US81211K1007 0.005011
ROYAL AHOLD DELHAIZE NV NL0011794037 0.032474
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.094681
SUMCO CORP JP3322930003 0.008281
ESSEX PROPERTY TRUST INC US2971781057 0.002141
CHEVRON CORP US1667641005 0.061944
PEPTIDREAM INC JP3836750004 0.002943
FINECOBANK BANCA FINECO SPA IT0000072170 0.019871
BROWN-FORMAN CORP-CLASS A US1156371007 0.00119
ABIOMED INC US0036541003 0.001405
XERO LTD NZXROE0001S2 0.003104
HUNT J B TRANS SVCS INC US4456581077 0.002758
LULULEMON ATHLETICA INC US5500211090 0.003764
AIR PRODUCTS & CHEMICALS INC US0091581068 0.007174
LOWES COS INC US5486611073 0.025144
TAISEI CORP ORD JP3443600006 0.006241
HONDA MOTOR JP3854600008 0.053439
GARMIN LTD CH0114405324 0.004453
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.060477
KAO CORP JP3205800000 0.015337
MEIJI HOLDINGS CO LTD JP3918000005 0.00419
CARDINAL HEALTH INC US14149Y1082 0.009496
TOKYO GAS CO LTD JP3573000001 0.013589
DELEK GROUP LTD ORD IL0010841281 0.000152
UGI CORP US9026811052 0.00677
PEPSICO INC US7134481081 0.045415
TALANX AG DE000TLX1005 0.001729
VIVENDI SA FR0000127771 0.0242
JM SMUCKER CO/THE US8326964058 0.003568
DENTSPLY SIRONA INC US24906P1093 0.007281
NIPPON EXPRESS CO LTD ORD JP3729400006 0.002805
JAPAN EXCHANGE GROUP INC JP3183200009 0.017257
QUEST DIAGNOSTICS INC US74834L1008 0.004372
KEWPIE (QP) CORP ORD JP3244800003 0.003405
POWER FINANCIAL CORP CA73927C1005 0.007773
AIA GROUP LTD HK0000069689 0.394302
PULTE GROUP INC US7458671010 0.008416
PIGEON CORP JP3801600002 0.003725
HONEYWELL INTERNATIONAL INC US4385161066 0.023454
VERBUND AG AT0000746409 0.002154
SEATTLE GENETICS INC US8125781026 0.003841
FORTIVE CORP US34959J1088 0.00958
AFLAC INC US0010551028 0.022823
TRAVELERS COS INC/THE US89417E1091 0.008273
MICRON TECHNOLOGY INC US5951121038 0.035957
CHARTER COMMUNICATIONS INC US16119P1084 0.005169
FIFTH THIRD BANCORP US3167731005 0.023761
CELANESE CORP US1508701034 0.004007
PNC FINANCIAL SERVICES GROUP US6934751057 0.013273
SCHNEIDER ELECTRIC SE FR0000121972 0.017687
STMICROELECTRONICS NV NL0000226223 0.020926
RICOH CO LTD JP3973400009 0.022632
BANKINTER SA ES0113679I37 0.020924
DAVITA INC US23918K1088 0.003131
COVESTRO AG DE0006062144 0.005513
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.005633
ASSICURAZIONI GENERALI SPA IT0000062072 0.034215
KANSAS CITY SOUTHERN US4851703029 0.003244
NIDEC CORP ORD JP3734800000 0.008231
HUNTINGTON BANCSHARES INC/OH US4461501045 0.03348
MORGAN STANLEY US6174464486 0.040781
INVITATION HOMES INC US46187W1071 0.0156
SIEMENS HEALTHINEERS AG DE000SHL1006 0.004896
ATHENE HOLDING LTD - CLASS A BMG0684D1074 0.004712
RYMAN HEALTHCARE GROUP LTD ORD NZRYME0001S4 0.013159
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.048454
CAIXABANK SA ES0140609019 0.115716
CHIPOTLE MEXICAN GRILL INC US1696561059 0.000893
LINCOLN NATIONAL CORP US5341871094 0.006481
MAGNA INTERNATIONAL INC CA5592224011 0.009095
NESTLE SA CH0038863350 0.097062
NVIDIA CORP US67066G1040 0.019018
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.003742
VOESTALPINE AG AT0000937503 0.003692
REPSOL SA ES0173516115 0.046552
MITSUBISHI MATERIALS CORP JP3903000002 0.003733
FRANCO-NEVADA CORP CA3518581051 0.00603
KINGSPAN GROUP PLC IE0004927939 0.004544
LOEWS CORP US5404241086 0.008528
WELCIA HOLDINGS CO LTD JP3274280001 0.001527
ORIENTAL LAND CO LTD ORD JP3198900007 0.006408
HUMANA INC US4448591028 0.004398
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.005844
MERCURY NZ LTD NZMRPE0001S2 0.019831
COCA-COLA CO/THE US1912161007 0.125101
CAMPBELL SOUP CO US1344291091 0.006232
SCHINDLER HOLDING AG ORD CH0024638212 0.000627
SUMITOMO JP3404600003 0.037648
LYFT INC US55087P1049 0.006371
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.011988
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.007156
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.044376
MISUMI GROUP INC ORD JP3885400006 0.009058
COLOPLAST AS CLASS B DK0060448595 0.004015
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.007384
NISSHIN SEIFUN GROUP INC JP3676800000 0.007497
SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0.007597
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.057668
NIPPON YUSEN KK JP3753000003 0.004929
HORMEL FOODS CORP US4404521001 0.008989
BENESSE HOLDINGS INC ORD JP3835620000 0.002814
MAPFRE SA ES0124244E34 0.031588
MANULIFE FINANCIAL CORP CA56501R1064 0.063565
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.005815
IAC INTERACTIVECORP US44919P5089 0.002534
DENSO CORP ORD JP3551500006 0.014412
INTL FLAVORS & FRAGRANCES US4595061015 0.003477
HITACHI HIGH TEC (NISSEI SANGYO) ORD JP3678800008 0.002109
EXXON MOBIL CORP US30231G1022 0.137873
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.01247
STOREBRAND ASA NO0003053605 0.015029
AMS AG AT0000A18XM4 0.002328
EPIROC AB-B SE0011166941 0.012311
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.002671
CIMIC GROUP LTD AU000000CIM7 0.002857
ENEL SPA IT0003128367 0.253563
WP CAREY & CO LLC US92936U1097 0.005511
LOCKHEED MARTIN CORP US5398301094 0.007751
F5 NETWORKS INC US3156161024 0.001958
TC ENERGY CORP CA87807B1076 0.030417
MARUBENI CORP ORD JP3877600001 0.054622
TRACTOR SUPPLY COMPANY US8923561067 0.00387
PHILLIPS 66 US7185461040 0.014426
JAPAN POST HOLDINGS CO LTD JP3752900005 0.046433
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.127192
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.001042
NOMURA HOLDINGS INC ORD JP3762600009 0.10347
STRAUSS GROUP LTD ORD A IL0007460160 0.001558
BORGWARNER INC US0997241064 0.006684
DOVER CORP US2600031080 0.004716
ALTRIA GROUP INC US02209S1033 0.060884
AMERISOURCEBERGEN CORP US03073E1055 0.004931
AMUNDI SA FR0004125920 0.002092
MERCK & CO. INC. US58933Y1055 0.083515
SPRINT CORP US85207U1051 0.020412
DENA CO LTD JP3548610009 0.003399
AKAMAI TECHNOLOGIES INC US00971T1016 0.005244
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.006102
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.075316
REGENERON PHARMACEUTICALS US75886F1075 0.002667
JARDINE MATHESON HOLDINGS LIMITED BMG507361001 0.008275
KYOWA KIRIN CO LTD JP3256000005 0.008126
GLOBE LIFE INC US37959E1029 0.003275
AZRIELI GROUP LTD ORD IL0011194789 0.001193
OLYMPUS JP3201200007 0.040647
FATTAL HOLDINGS 1998 LTD IL0011434292 0.000154
HASBRO INC US4180561072 0.00382
ITOCHU CORP ORD JP3143600009 0.045977
KONINKLIJKE PHILIPS NV NL0000009538 0.029448
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000062
KONAMI HOLDINGS CORP JP3300200007 0.003099
LAFARGEHOLCIM LTD CH0012214059 0.016475
SMC CORP ORD JP3162600005 0.002025
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.119869
SEIBU HOLDINGS INC JP3417200007 0.007128
PINNACLE WEST CAPITAL CORP US7234841010 0.003654
WESFARMERS LTD AU000000WES1 0.036597
VEREIT INC US92339V1008 0.034667
SPLUNK INC US8486371045 0.004988
TORAY INDUSTRIES INC ORD JP3621000003 0.048485
NASDAQ INC US6311031081 0.003745
AMERICAN ELECTRIC POWER US0255371017 0.016107
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.043622
NOVARTIS AG CH0012005267 0.076407
KERRY PROPERTIES LTD ORD BMG524401079 0.019177
KURARAY CO LTD JP3269600007 0.010823
LION CORP JP3965400009 0.008021
UNION PACIFIC CORP US9078181081 0.022948
SECURITAS AB CLASS B SE0000163594 0.010053
ATMOS ENERGY CORP US0495601058 0.003815
SYDNEY AIRPORT AU000000SYD9 0.072749
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.02792
VESTAS WIND SYSTEMS A/S DK0010268606 0.006316
JPMORGAN CHASE & CO US46625H1005 0.101653
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.03549
NISOURCE INC US65473P1057 0.012137
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.048327
EXPEDIA GROUP INC US30212P3038 0.004572
ROPER TECHNOLOGIES INC US7766961061 0.00333
WESTERN DIGITAL US9581021055 0.009451
ESTEE LAUDER COMPANIES INC US5184391044 0.007165
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.00568
SHERWIN-WILLIAMS CO US8243481061 0.002697
KONE OYJ CLASS B FI0009013403 0.01148
SEIKO EPSON CORP ORD JP3414750004 0.009323
CENTENE US15135B1017 0.013101
CITIGROUP INC US1729674242 0.073576
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.011738
EASTMAN CHEMICAL CO US2774321002 0.004129
FAMILYMART CO LTD JP3802600001 0.007888
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.019613
LENDLEASE GROUP ORD AU000000LLC3 0.018319
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.004163
CHIBA BANK LTD ORD JP3511800009 0.022046
VERTEX PHARMACEUTICALS INC US92532F1003 0.008373
TOHO CO LTD ORD JP3598600009 0.003572
MOHAWK INDS. US6081901042 0.001942
BRAMBLES LTD AU000000BXB1 0.051009
CARMAX INC US1431301027 0.00534
CHR HANSEN HOLDING AS DK0060227585 0.003186
WILMAR INTERNATIONAL LTD SG1T56930848 0.063587
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.050863
CONCHO RESOURCES INC US20605P1012 0.00649
ELANCO ANIMAL HEALTH INC US28414H1032 0.012145
SEI INVESTMENTS US7841171033 0.00445
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.017182
ARTHUR J GALLAGHER & CO US3635761097 0.006015
CONSTELLATION BRANDS INC CL A US21036P1084 0.005052
LIBERTY SIRIUS GROUP-C US5312296073 0.005007
ASX LTD ORD AU000000ASX7 0.006263
UMICORE BE0974320526 0.006309
SL GREEN REALTY CORP US78440X1019 0.002679
UBS GROUP AG CH0244767585 0.11843
TELENET GROUP HOLDING NV BE0003826436 0.001397
BRISTOL-MYERS SQUIBB CO US1101221083 0.053326
METTLER-TOLEDO INTL US5926881054 0.00079
JAPAN POST INSURANCE CO LTD JP3233250004 0.006442
ASAHI INTECC CO LTD JP3110650003 0.006192
PUBLIC STORAGE US74460D1090 0.004886
CROWN CASTLE INTERNATIONAL CORP US22822V1017 0.013513
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.00682
L3HARRIS TECHNOLOGIES INC US5024311095 0.007226
VEEVA SYSTEMS INC US9224751084 0.004272
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.004982
KEPPEL CORP LTD ORD SG1U68934629 0.04664
ASICS CORP JP3118000003 0.005777
ABBVIE INC US00287Y1091 0.048214
LAM RESEARCH CORP US5128071082 0.004703
ZALANDO SE DE000ZAL1111 0.004808
CINCINNATI FINANCIAL CORP US1720621010 0.005202
SAAB AB CLASS B SE0000112385 0.002442
WH GROUP LTD KYG960071028 0.280887
LOBLAW COMPANIES LTD. CA5394811015 0.005725
KNORR-BREMSE AG DE000KBX1006 0.00157
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.217107
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.03067
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.032707
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.002481
PROCTER & GAMBLE CO US7427181091 0.080416
BOUYGUES SA FR0000120503 0.009499
BANK OF NOVA SCOTIA CA0641491075 0.039821
DISCOVERY INC - A US25470F1049 0.004981
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.013468
PEUGEOT SA FR0000121501 0.018331
MOSAIC CO/THE US61945C1036 0.011449
YAMAHA CORP ORD JP3942600002 0.005471
PPG INDUSTRIES INC US6935061076 0.007699
TRANSURBAN GROUP AU000000TCL6 0.088514
NUCOR CORP US6703461052 0.009821
TOMRA SYSTEMS ASA NO0005668905 0.003545
CENOVUS ENERGY INC CA15135U1093 0.033244
TELEKOM AUSTRIA AG AT0000720008 0.004448
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.019768
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.069715
CI FINANCIAL CORP CA1254911003 0.007089
ROCKWELL AUTOMATION INC US7739031091 0.003792
WALMART INC US9311421039 0.045674
ARCH CAPITAL GROUP LTD BMG0450A1053 0.012756
KBC GROUPE SA BE0003565737 0.009128
CONAGRA BRANDS INC US2058871029 0.015825
LINDE PLC IE00BZ12WP82 0.0176
DEUTSCHE POST AG DE0005552004 0.032056
TOYODA GOSEI CO LTD JP3634200004 0.002226
MERCARI INC JP3921290007 0.0022
AMADEUS IT GROUP SA CLASS A ES0109067019 0.014055
DAIRY FARM INTL HLDGS LTD BMG2624N1535 0.009817
GILEAD SCIENCES INC US3755581036 0.041168
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.000824
APA GROUP AU000000APA1 0.038478
TRIMBLE INC US8962391004 0.008182
A2 MILK CO LTD NZATME0002S8 0.023814
ALFRESA HOLDINGS CORP ORD JP3126340003 0.00582
TYSON FOODS INC US9024941034 0.009493
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.002078
GENUINE PARTS CO US3724601055 0.004633
MASCO CORP US5745991068 0.009388
FERRARI NV NL0011585146 0.003991
TOSHIBA CORP ORD JP3592200004 0.014419
LATOUR INVESTMENT AB ORD B SE0010100958 0.003805
JXTG HOLDINGS INC JP3386450005 0.101615
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.009962
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.001549
PERSOL HOLDINGS CO LTD JP3547670004 0.005675
DTE ENERGY CO US2333311072 0.005944
HOSHIZAKI CORP JP3845770001 0.001707
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.014516
PUBLIC SVC ENTERPRISE US7445731067 0.016471
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.003794
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.001441
DOLLARAMA INC CA25675T1075 0.009565
KERRY GROUP PLC-A IE0004906560 0.004972
PEMBINA PIPELINE CORP CA7063271034 0.016656
DUPONT DE NEMOURS INC US26614N1028 0.024267
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NGK INSULATORS LTD ORD JP3695200000 0.010114
LEROY SEAFOOD GROUP ASA NO0003096208 0.009021
SUZUKEN CO LTD ORD JP3398000004 0.002098
SARTORIUS AG PREF DE0007165631 0.001112
KLEPIERRE SA FR0000121964 0.007298
RENAULT SA FR0000131906 0.006301
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.073892
BUZZI UNICEM S IT0001369427 0.001329
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.048095
VOLVO AB ORD A SE0000115420 0.006897
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.044353
EXELON CORP US30161N1019 0.031603
LIXIL GROUP CORP JP3626800001 0.008868
GENERAL DYNAMICS US3695501086 0.008201
MIRVAC GROUP AU000000MGR9 0.128018
MITSUBISHI TANABE PHARMA CORP ORD JP3469000008 0.007759
SHISEIDO CO LTD JP3351600006 0.012624
INTUIT COM US4612021034 0.008191
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.002026
SPAREBANK 1 SR BANK ASA NO0010631567 0.005644
APACHE CORP US0374111054 0.012233
DARDEN RESTAURANTS US2371941053 0.003991
CITRIX SYSTEMS INC US1773761002 0.004033
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.009848
EMERA INC COM CA2908761018 0.00784
DOLLAR TREE US2567461080 0.007615
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.006296
AON PLC GB00B5BT0K07 0.007621
INPEX JP3294460005 0.03165
PROGRESSIVE CORP US7433151039 0.019017
EISAI JP3160400002 0.008828
ANNALY CAPITAL MANAGEMENT INC US0357104092 0.047375
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.003951
KANSAI PAINT CO LTD JP3229400001 0.006782
WW GRAINGER INC US3848021040 0.001492
SEMPRA ENERGY US8168511090 0.008941
UNILEVER NV NL0000388619 0.047502
ALTICE USA INC- A US02156K1034 0.011204
DXC TECHNOLOGY CO US23355L1061 0.008485
H LUNDBECK AS DK0010287234 0.002012
MGM RESORTS INTERNATIONAL US5529531015 0.015527
ISS A/S DK0060542181 0.006007
TAIYO NIPPON SANSO CORP JP3711600001 0.005225
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.004865
CADENCE DESIGN SYSTEMS INC US1273871087 0.008994
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.066486
TELSTRA CORP LTD AU000000TLS2 0.386319
SWIRE PACIFIC LTD ORD A HK0019000162 0.016113
T&D HOLDINGS INC ORD JP3539220008 0.017716
WELLS FARGO & CO US9497461015 0.130256
SOFINA SA BE0003717312 0.000489
SCHIBSTED ASA - B SHARES NO0010736879 0.002885
VALERO ENERGY US91913Y1001 0.013481
MITSUI CHEMICALS INC JP3888300005 0.005678
TRYG AS DK0060636678 0.003677
MONDELEZ INTERNATIONAL INC US6092071058 0.046361
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.038386
SERVICENOW INC US81762P1021 0.006072
MERCK KGAA DE0006599905 0.004218
FASTIGHETS BALDER AB CLASS B SE0000455057 0.003006
ALEXION PHARMACEUTICALS INC US0153511094 0.007023
MEDIBANK PRIVATE AU000000MPL3 0.089567
TAKEDA PHARMACEUTICAL JP3463000004 0.050315
KOSE CORP ORD JP3283650004 0.00103
RTL GROUP LU0061462528 0.001256
NETAPP INC US64110D1046 0.007743
SCREEN HOLDINGS CO LTD JP3494600004 0.001399
BUNGE LTD BMG169621056 0.004456
AIR LIQUIDE SA FR0000120073 0.015423
KEIHAN HOLDINGS CO LTD JP3279400000 0.003286
INFINEON TECHNOLOGIES AG DE0006231004 0.040748
CANADIAN TIRE CORP-CLASS A CA1366812024 0.001873
PPL CORP US69351T1060 0.023549
PROLOGIS INC US74340W1036 0.020461
BAWAG GROUP AG AT0000BAWAG2 0.001587
GRIFOLS SA CLASS A ES0171996087 0.009418
DAIICHI SANKYO CO LTD ORD JP3475350009 0.020148
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.004422
KEYENCE CORP ORD JP3236200006 0.005778
HEALTHPEAK PROPERTIES INC US42250P1030 0.015998
OTSUKA CORP ORD JP3188200004 0.003342
SHAPIR ENGINEERING AND INDUS IL0011338758 0.004311
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.00524
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.004065
TOKYO ELECTRON LTD ORD JP3571400005 0.0049
WESTROCK COMPANY US96145D1054 0.008289
AGILENT TECHNOLOGIES INC US00846U1016 0.01005
ING GROEP NV NL0011821202 0.127168
SVB FINANCIAL GROUP US78486Q1013 0.001673
ELECTRICITE DE FRANCE SA FR0010242511 0.029035
INTER PIPELINE LTD CA45833V1094 0.013531
MITSUBISHI CORP JP3898400001 0.044478
AIR WATER INC JP3160670000 0.005166
AIR CANADA CA0089118776 0.007835
NIPPON SHINYAKU CO LTD JP3717600005 0.00183
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.02342
ASAHI KASEI CORP JP3111200006 0.043001
NEXTERA ENERGY INC US65339F1012 0.015912
LINE CORPORATION JP3966750006 0.001501
BLUESCOPE STEEL LTD AU000000BSL0 0.016601
WESTLAKE CHEMICAL CORP US9604131022 0.001163
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.045609
ENDESA SA ES0130670112 0.01033
CK ASSET HOLDINGS LTD KYG2177B1014 0.07955
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.007503
DOMINION ENERGY INC US25746U1097 0.026138
ROHM CO LTD ORD JP3982800009 0.002965
ICA GRUPPEN AB SE0000652216 0.002836
CERNER CORP US1567821046 0.010027
SYSMEX CORP ORD JP3351100007 0.004608
AKZO NOBEL NV NL0013267909 0.005952
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.001285
SUN HUNG KAI PROPERTIES HK0016000132 0.047202
FOX CORP CLASS A (NEW) US35137L1052 0.01143
UNITED TECHNOLOGIES CORP US9130171096 0.028144
SUNDRUG CO LTD ORD JP3336600006 0.002195
ROCHE HOLDING AG CH0012032048 0.022923
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 0.184903
SNAP-ON INC US8330341012 0.00178
SWIRE PROPERTIES LTD HK0000063609 0.034376
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.012102
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.100248
TREND MICRO INC JP3637300009 0.0043
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.007179
CONOCOPHILLIPS US20825C1045 0.03575
IQVIA HOLDINGS INC US46266C1053 0.005595
ALPHABET INC C-SHARES US02079K1079 0.009875
ASTELLAS PHARMA INC JP3942400007 0.06094
APTIV PLC JE00B783TY65 0.008296
YAMAZAKI BAKING CO LTD JP3935600001 0.004467
DNB ASA NO0010031479 0.033821
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.001484
BAXTER INTL. US0718131099 0.016632
LAWSON INC ORD JP3982100004 0.001554
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.003534
PRAIRIESKY ROYALTY LTD CA7397211086 0.007536
FREEPORT-MCMORAN INC US35671D8570 0.045466
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.002956
NVR INC US62944T1051 0.000112
NOBLE ENERGY INC US6550441058 0.015414
CLOROX COMPANY US1890541097 0.004085
AMERICAN AIRLINES GROUP INC US02376R1023 0.012933
SNAM SPA IT0003153415 0.064638
INCYTE CORP US45337C1027 0.005907
M & T BANK CORP US55261F1049 0.004164
CORNING INC US2193501051 0.025407
BROWN-FORMAN CORP-CLASS B US1156372096 0.009814
TOYO SUISAN KAISHA LTD JP3613000003 0.002822
MYLAN NV NL0011031208 0.01674
YUM CHINA HOLDINGS INC US98850P1093 0.011738
DOMINOS PIZZA INC US25754A2015 0.001326
RESMED INC US7611521078 0.004655
CASIO COMPUTER CO LTD ORD JP3209000003 0.007002
KOMATSU LTD JP3304200003 0.030494
NOVOZYMES AS CLASS B DK0060336014 0.006736
THALES SA FR0000121329 0.003393
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.00763
LIBERTY BROADBAND A US5303071071 0.000802
NORTHERN TRUST CORP US6658591044 0.006683
NN GROUP NV NL0010773842 0.009742
IZUMI CO LTD ORD JP3138400001 0.001236
CLP HOLDINGS LTD HK0002007356 0.059365
TOSOH CORP JP3595200001 0.009521
CORTEVA INC US22052L1044 0.024406
NTT DOCOMO INC. JP3165650007 0.036858
TRANSDIGM GROUP INC US8936411003 0.001655
SAIPEM SPA IT0005252140 0.018292
DANSKE BANK A/S DK0010274414 0.02081
BHP GROUP LTD AU000000BHP4 0.095942
INVESTOR AB ORD A SE0000107401 0.004307
FAST RETAILING CO LTD ORD JP3802300008 0.001777
WEC ENERGY GROUP INC US92939U1060 0.010275
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.018665
SWEDBANK AB CLASS A SE0000242455 0.032092
CCL INDUSTRIES INC CA1249003098 0.004746
OSAKA GAS CO LTD JP3180400008 0.013019
CISCO SYSTEMS INC US17275R1023 0.13847
TWITTER INC US90184L1026 0.024219
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.02181
ABN AMRO BANK NV NL0011540547 0.014394
KROGER CO US5010441013 0.025958
AXFOOD AB SE0006993770 0.003417
HULIC CO LTD JP3360800001 0.012508
HOCHTIEF AG DE0006070006 0.001142
APPLE INC US0378331005 0.130063
ATLAS COPCO AB SE0011166628 0.012656
OMNICOM GROUP US6819191064 0.00704
SIRIUS XM HOLDINGS INC US82968B1035 0.037153
RANDSTAD NV NL0000379121 0.003846
OPEN TEXT CORP CA6837151068 0.008625
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.004874
GREAT WEST LIFECO CA39138C1068 0.007507
DISCOVERY INC - C US25470F3029 0.011338
SNAP INC US83304A1060 0.03318
UNITEDHEALTH GROUP INC US91324P1021 0.030725
DISH NETWORK CORP-A US25470M1099 0.008017
INDUSTRIVARDEN AB CLASS A SE0000190126 0.004889
EON SE DE000ENAG999 0.070732
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.005777
CREDIT AGRICOLE SA FR0000045072 0.041376
ROLLINS INC US7757111049 0.004791
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.019817
CHALLENGER (CHALLENGER FIN SVC) ORD AU000000CGF5 0.019436
POWER CORP OF CANADA CA7392391016 0.009709
NITORI HOLDINGS CO LTD JP3756100008 0.002613
AUTODESK INC US0527691069 0.007152
CHOICE PROPERTIES REI CA17039A1066 0.008201
VMWARE INC-CLASS A US9285634021 0.002495
CDN. UTILITIES LTD A CA1367178326 0.003949
ADOBE INC US00724F1012 0.015753
VENTURE CORPORATION LIMITED SG0531000230 0.008752
ECOLAB INC US2788651006 0.008339
GALAXY ENTERTAINMENT GP. HK0027032686 0.065216
BANK OF MONTREAL CA0636711016 0.020832
LKQ CORP US5018892084 0.009316
CSX CORP US1264081035 0.024769
PIONEER NATURAL RESOURCES CO US7237871071 0.0054
BORAL LTD ORD AU000000BLD2 0.038091

Master Data

ISIN: DE000SLA4QU9
Bloomberg Ticker:
WKN: SLA4QU

Current quotes

Last quote Today, 17:36: 1313.00 XXP
Day range: 1311.48 / 1320.10 XXP
Change abs./rel.: 2.09 / 0.16%
Year range: 1067.88 / 1320.10 XXP