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

Name ISIN Index Shares
TAISEI CORP ORD JP3443600006 0.006152
APACHE CORP US0374111054 0.01206
KINGSPAN GROUP PLC IE0004927939 0.004479
AIR WATER INC JP3160670000 0.005092
FINECOBANK BANCA FINECO SPA IT0000072170 0.019589
BANK OF MONTREAL CA0636711016 0.020537
AMERICAN INTERNATIONAL GROUP INC US0268747849 0.027975
EOG RESOURCES INC US26875P1012 0.018598
AGL ENERGY LTD AU000000AGL7 0.020853
GMO PAYMENT GATEWAY INC JP3385890003 0.001313
PHILLIPS 66 US7185461040 0.014222
RANDSTAD NV NL0000379121 0.003791
HONG KONG & CHINA GAS LTD ORD HK0003000038 0.316801
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.000297
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.026887
SWATCH GROUP AG CH0012255144 0.001361
PPL CORP US69351T1060 0.023215
DIASORIN SPA IT0003492391 0.000779
NASDAQ INC US6311031081 0.003692
AXFOOD AB SE0006993770 0.003369
ZURICH INSURANCE GROUP AG CH0011075394 0.004771
APOLLO GLOBAL MANAGEMENT INC US03768E1055 0.006346
AUTOZONE INC US0533321024 0.000784
HEALTHPEAK PROPERTIES INC US42250P1030 0.015771
NESTLE SA CH0038863350 0.095684
LEGRAND SA FR0010307819 0.008364
REGENERON PHARMACEUTICALS US75886F1075 0.002629
AMP LTD ORD AU000000AMP6 0.110224
TAISHO PHARMACEUTICAL HOLDINGS CO LTD JP3442850008 0.001267
OSAKA GAS CO LTD JP3180400008 0.012835
IHI CORP JP3134800006 0.00459
ALBEMARLE CORP US0126531013 0.003394
AMERICAN WATER WORKS CO INC US0304201033 0.005799
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.00728
THALES SA FR0000121329 0.003345
TOYO SUISAN KAISHA LTD JP3613000003 0.002782
LIBERTY BROADBAND A US5303071071 0.00079
COMERICA INC US2003401070 0.004761
COMPUTERSHARE LTD ORD AU000000CPU5 0.01506
WOOLWORTHS GROUP LTD AU000000WOW2 0.040345
INVESTOR AB ORD A SE0000107401 0.004246
TECK RESOURCES LIMITED CLASS B CA8787422044 0.017639
SEGA SAMMY HOLDINGS INC JP3419050004 0.005518
KINNEVIK AB CLASS B SE0013256682 0.007072
ORION OYJ CLASS B FI0009014377 0.002662
JAPAN TOBACCO JP3726800000 0.035335
ARAMARK US03852U1060 0.007859
NISSAN MOTOR CO LTD ORD JP3672400003 0.075313
AMADA HOLDINGS CO LTD JP3122800000 0.011145
CGI INC - CLASS A CA12532H1047 0.007683
LUNDIN MINING CORP CA5503721063 0.020496
KIKKOMAN CORP ORD JP3240400006 0.004669
DAIFUKU CO LTD JP3497400006 0.003603
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.034923
ECOLAB INC US2788651006 0.00822
VEREIT INC US92339V1008 0.034175
DOMINION ENERGY INC US25746U1097 0.025767
NEXI SPA IT0005366767 0.008049
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 0.093337
CONSOLIDATED EDISON INC US2091151041 0.010667
DOVER CORP US2600031080 0.004649
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.006015
GENERAL MOTORS CO US37045V1008 0.040319
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.004535
QUALCOMM INC US7475251036 0.039072
CANOPY GROWTH CORP CA1380351009 0.007574
PALO ALTO NETWORKS INC US6974351057 0.003022
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.010805
IBERDROLA SA ES0144580Y14 0.197847
EDISON INTERNATIONAL US2810201077 0.011515
AP MOLLER MAERSK A/S ORD A DK0010244425 0.0001
SOMPO HOLDINGS INC JP3165000005 0.010653
BASF SE DE000BASF111 0.029552
HENDERSON LAND DEVELOPMENT ORD HK0012000102 0.042255
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3 0.090479
WESTERN UN CO US9598021098 0.013551
LIBERTY SIRIUSXM GROUP US5312294094 0.002831
CREDIT SUISSE GROUP AG CH0012138530 0.07511
BOEING CO/THE US0970231058 0.017
FABEGE AB SE0011166974 0.008001
ROCKWELL AUTOMATION INC US7739031091 0.003738
EPIROC AB-A SE0011166933 0.026307
CENTRAL JAPAN RAILWAY CO JP3566800003 0.00546
PACCAR INC US6937181088 0.01094
BOLIDEN AB SE0012455673 0.008648
INTERPUBLIC GROUP OF COS INC US4606901001 0.012373
ULTA SALON COSMETICS & FRAGRANCE INC. US90384S3031 0.001803
BOSTON SCIENTIFIC CORP US1011371077 0.044694
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.047641
MAXIM INTEGRATED PRODUCTS US57772K1016 0.008652
NIPPON PROLOGIS REIT INC JP3047550003 0.000065
HUMANA INC US4448591028 0.004336
REPSOL SA ES0173516115 0.045892
UCB SA BE0003739530 0.003874
RAYTHEON B US7551115071 0.008943
A2A SPA IT0001233417 0.049638
SEATTLE GENETICS INC US8125781026 0.003786
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.005496
CINCINNATI FINANCIAL CORP US1720621010 0.005128
NORTHROP GRUMMAN CORP US6668071029 0.004855
YARA INTERNATIONAL ASA NO0010208051 0.005344
KIMCO REALTY CORP US49446R1095 0.013183
NEXTERA ENERGY INC US65339F1012 0.015686
MCDONALDS CORP US5801351017 0.024423
INTUIT COM US4612021034 0.008075
NSK LTD JP3720800006 0.01439
AMETEK INC US0311001004 0.007311
BANKIA SA ES0113307062 0.0371
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.005695
YAKULT HONSHA CO LTD ORD JP3931600005 0.003733
WORKDAY INC US98138H1014 0.005209
ADV.AUTO PARTS US00751Y1064 0.002204
PARK 24 CO LTD ORD JP3780100008 0.003576
DENA CO LTD JP3548610009 0.003351
DANAHER CORP US2358511028 0.020484
GEORGE WESTON LTD CA9611485090 0.002305
BAWAG GROUP AG AT0000BAWAG2 0.001564
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.013591
ALTICE EUROPE NV CLASS A NL0011333752 0.021545
L3HARRIS TECHNOLOGIES INC US5024311095 0.007123
FUJI MEDIA HLDGS (FUJI TELE) ORD JP3819400007 0.005399
KEYERA CORP CA4932711001 0.006813
DXC TECHNOLOGY CO US23355L1061 0.008364
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000084
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 0.366584
NVIDIA CORP US67066G1040 0.018748
AON PLC GB00B5BT0K07 0.007513
COCA-COLA CO/THE US1912161007 0.123326
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.046741
GILEAD SCIENCES INC US3755581036 0.040584
NIPPON STEEL CORP JP3381000003 0.027184
PNC FINANCIAL SERVICES GROUP US6934751057 0.013085
KANSAI PAINT CO LTD JP3229400001 0.006686
SHOPIFY INC CA82509L1076 0.003301
CHUBB LTD CH0044328745 0.012594
KUBOTA CORP JP3266400005 0.037097
ESSEX PROPERTY TRUST INC US2971781057 0.002111
PROGRESSIVE CORP US7433151039 0.018747
QUEST DIAGNOSTICS INC US74834L1008 0.00431
STANLEY ELECTRIC CO LTD JP3399400005 0.004698
ALONY HETZ PROPERTIES & INV IL0003900136 0.004177
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.065543
MEDIASET SPA IT0001063210 0.00996
DELEK GROUP LTD ORD IL0010841281 0.00015
ATCO LTD -CLASS I CA0467894006 0.003249
ATMOS ENERGY CORP US0495601058 0.003761
NESTE CORPORATION FI0009013296 0.012659
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.005761
MARATHON OIL CORP US5658491064 0.025802
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.007054
USS CO (TOKAI) LTD ORD JP3944130008 0.006448
WEC ENERGY GROUP INC US92939U1060 0.010129
CYBERARK SOFTWARE IL0011334468 0.001201
ROYAL AHOLD DELHAIZE NV NL0011794037 0.032013
SWATCH GROUP LTD BEARER CH0012255151 0.000931
NORTHERN TRUST CORP US6658591044 0.006588
RICOH CO LTD JP3973400009 0.022311
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.004448
ROYAL DSM NV NL0000009827 0.005462
CREDIT AGRICOLE SA FR0000045072 0.040788
TOYOTA TSUSHO CORP ORD JP3635000007 0.007185
KERRY PROPERTIES LTD ORD BMG524401079 0.018905
MTU AERO ENGINES AG DE000A0D9PT0 0.001657
MASCO CORP US5745991068 0.009254
SMC CORP ORD JP3162600005 0.001996
NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 0.006864
BANK OF NOVA SCOTIA CA0641491075 0.039256
SMITH (A.O.) CORP US8318652091 0.004349
GENESIS ENERGY LTD NZGNEE0001S7 0.01585
MEDTRONIC PLC IE00BTN1Y115 0.043097
MORGAN STANLEY US6174464486 0.040202
AKZO NOBEL NV NL0013267909 0.005868
ANSYS INC US03662Q1058 0.002677
MITSUBISHI MATERIALS CORP JP3903000002 0.00368
ENGIE SA FR0010208488 0.058398
NWS HOLDINGS (PACIFIC PORT) LTD ORD BMG668971101 0.044962
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.001672
KEPPEL CORP LTD ORD SG1U68934629 0.045978
ICA GRUPPEN AB SE0000652216 0.002796
CHOICE PROPERTIES REI CA17039A1066 0.008085
AIRBUS SE NL0000235190 0.018452
FOSUN INTERNATIONAL LTD HK0656038673 0.079762
ELISA OYJ CLASS A FI0009007884 0.004571
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.092583
WELLCARE HEALTH PLANS US94946T1060 0.001606
VENTURE CORPORATION LIMITED SG0531000230 0.008627
SYMRISE AG DE000SYM9999 0.004106
BLACKROCK INC US09247X1019 0.003539
SUNCOR ENERGY INC CA8672241079 0.049678
PAYCHEX INC US7043261079 0.01027
PARTNERS GROUP HOLDING AG CH0024608827 0.000562
NORTONLIFELOCK INC US6687711084 0.01824
US BANCORP US9029733048 0.046378
CLP HOLDINGS LTD HK0002007356 0.058522
MARUBENI CORP ORD JP3877600001 0.053847
PPG INDUSTRIES INC US6935061076 0.007589
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.006349
CNP ASSURANCES SA FR0000120222 0.004543
TAPESTRY INC US8760301072 0.009215
CK ASSET HOLDINGS LTD KYG2177B1014 0.078421
LABORATORY CRP OF AMER HLDGS US50540R4092 0.003126
TAKEDA PHARMACEUTICAL JP3463000004 0.049601
PVH CORP US6936561009 0.002356
DEERE & CO US2441991054 0.010104
PEUGEOT SA FR0000121501 0.018071
SAPUTO INC CA8029121057 0.008931
FRESENIUS SE & CO KGAA DE0005785604 0.01322
YAMATO HDG. JP3940000007 0.011036
CAE INC CA1247651088 0.008551
ESSITY AB CLASS B SE0009922164 0.019092
MEDIBANK PRIVATE AU000000MPL3 0.088296
CHENIERE ENERGY INC US16411R2085 0.007488
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.004104
FORTIS INC CA3495531079 0.013963
ERSTE GROUP BANK AG AT0000652011 0.010889
CHURCH & DWIGHT CO INC US1713401024 0.007933
DIAMONDBACK ENERGY INC US25278X1090 0.005218
HEIDELBERGCEMENT AG DE0006047004 0.004754
NICE LTD IL0002730112 0.001825
WESTLAKE CHEMICAL CORP US9604131022 0.001147
BOSTON PROPERTIES INC US1011211018 0.004965
SAMPO OYJ CLASS A FI0009003305 0.014427
JOHNSON & JOHNSON US4781601046 0.084862
EMERSON ELECTRIC CO US2910111044 0.019669
METSO OYJ FI0009007835 0.004017
SIEMENS AG DE0007236101 0.025946
MIZRAHI TEFAHOT BANK LTD ORD IL0006954379 0.005864
SEMBCORP INDUSTRIES LTD SG1R50925390 0.02902
YASKAWA ELECTRIC CORP ORD JP3932000007 0.008013
GENERAL ELECTRIC CO US3696041033 0.276318
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.047413
KEYENCE CORP ORD JP3236200006 0.005696
TALANX AG DE000TLX1005 0.001705
AMERICAN ELECTRIC POWER US0255371017 0.015878
ABBVIE INC US00287Y1091 0.04753
NORFOLK SOUTHERN CORP US6558441084 0.008466
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.056348
CHR HANSEN HOLDING AS DK0060227585 0.003141
TE CONNECTIVITY LTD CH0102993182 0.010783
VOLVO AB ORD A SE0000115420 0.006799
ORACLE CORP JAPAN ORD JP3689500001 0.001065
CELLNEX TELECOM SA ES0105066007 0.009233
ADIDAS AG DE000A1EWWW0 0.005885
HILTON WORLDWIDE HOLDINGS INC US43300A2033 0.009082
ABIOMED INC US0036541003 0.001385
GLOBE LIFE INC US37959E1029 0.003228
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.004805
FEDERAL REALTY INVS TRUST US3137472060 0.002391
NH FOODS LTD JP3743000006 0.003221
OMNICOM GROUP US6819191064 0.00694
CANADIAN TIRE CORP-CLASS A CA1366812024 0.001846
ALASKA AIR GROUP US0116591092 0.003949
ALTRIA GROUP INC US02209S1033 0.06002
HANG SENG BANK LTD ORD HK0011000095 0.023288
ISUZU MOTORS LTD ORD JP3137200006 0.016932
INVESCO LTD BMG491BT1088 0.014887
ROCHE HOLDING AG CH0012032048 0.022598
BRAMBLES LTD AU000000BXB1 0.050285
LENNAR CORP - B SHS US5260573028 0.000508
T&D HOLDINGS INC ORD JP3539220008 0.017465
BORAL LTD ORD AU000000BLD2 0.03755
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.019488
TOTO LTD JP3596200000 0.004938
MERCURY NZ LTD NZMRPE0001S2 0.019549
UPM-KYMMENE OYJ FI0009005987 0.016057
CENTURYLINK INC US1567001060 0.03484
HYDRO ONE LTD CA4488112083 0.010101
EXPEDIA GROUP INC US30212P3038 0.004507
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 0.162234
SKF AB CLASS B SE0000108227 0.013329
ELECTRONIC ARTS INC US2855121099 0.009315
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.002446
MEBUKI FINANCIAL GROUP INC JP3117700009 0.03486
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.012806
OIL SEARCH LTD ORD PG0008579883 0.042303
AMUNDI SA FR0004125920 0.002062
FOX CORP CLASS B (NEW) US35137L2043 0.005237
PRADA S.P.A. IT0003874101 0.016485
HP INC US40434L1052 0.047615
CONSTELLATION SOFTWARE INC CA21037X1006 0.000635
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.007716
DEUTSCHE TELEKOM AG DE0005557508 0.104345
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.004911
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.025536
TREND MICRO INC JP3637300009 0.004239
DISCOVERY INC - C US25470F3029 0.011178
TSURUHA HOLDINGS INC ORD JP3536150000 0.001194
ELECTRICITE DE FRANCE SA FR0010242511 0.028623
ROCHE HOLDING AG ORD BRR CH0012032113 0.00085
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.02519
TWITTER INC US90184L1026 0.023875
SANDVIK AB SE0000667891 0.035455
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.017706
INVITATION HOMES INC US46187W1071 0.015378
WARTSILA OYJ ABP FI0009003727 0.016961
PEMBINA PIPELINE CORP CA7063271034 0.016419
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.023483
EQUINIX INC US29444U7000 0.002716
GIVAUDAN SA CH0010645932 0.000252
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.002923
ORICA LTD ORD AU000000ORI1 0.011392
APPLIED MATERIALS INC US0382221051 0.029538
ESSILORLUXOTTICA FR0000121667 0.009222
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.037451
DAIKIN INDUSTRIES LTD ORD JP3481800005 0.008269
DOMINOS PIZZA INC US25754A2015 0.001307
RINNAI CORP ORD JP3977400005 0.001128
CONTINENTAL RESOURCES INC/OK US2120151012 0.002679
KEYCORP US4932671088 0.032125
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.012293
DIC CORP JP3493400000 0.002591
XILINX INC US9839191015 0.008115
IMPERIAL OIL LTD CA4530384086 0.007476
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.023088
MTR CORPORATION LTD HK0066009694 0.048807
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.068726
PROLOGIS INC US74340W1036 0.020171
AISIN SEIKI CO LTD ORD JP3102000001 0.00515
NEC CORP ORD JP3733000008 0.007991
SOUTHWEST AIRLINES CO US8447411088 0.015508
GILDAN ACTIVEWEAR INC CA3759161035 0.00644
AIB GROUP PLC IE00BF0L3536 0.025219
NOVO NORDISK AS CLASS B DK0060534915 0.054181
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.016938
TERNA SPA IT0003242622 0.045367
ARTHUR J GALLAGHER & CO US3635761097 0.00593
SAIPEM SPA IT0005252140 0.018033
WHIRLPOOL CORP US9633201069 0.002025
INPEX JP3294460005 0.0312
SUMITOMO CHEMICAL CO LTD JP3401400001 0.050759
SOUTHERN COMPANY THE US8425871071 0.033737
ENTRA ASA NO0010716418 0.004549
PIONEER NATURAL RESOURCES CO US7237871071 0.005323
Zoom Video Communications Inc US98980L1017 0.001537
CITIZENS FINANCIAL GROUP INC US1746101054 0.01433
KOMATSU LTD JP3304200003 0.030062
AUTOLIV INC US0528001094 0.002704
ALPHABET INC-CL A US02079K3059 0.009624
DAIMLER AG DE0007100000 0.025521
CANADIAN NATURAL RESOURCES CA1363851017 0.037356
DEMANT A/S DK0060738599 0.003236
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.004469
INGERSOLL-RAND PLC IE00B6330302 0.007734
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.003243
QANTAS AIRWAYS LTD ORD AU000000QAN2 0.050141
VOLKSWAGEN AG DE0007664005 0.001005
DISH NETWORK CORP-A US25470M1099 0.007903
TABCORP HOLDINGS LTD AU000000TAH8 0.064835
ZALANDO SE DE000ZAL1111 0.00474
UNITEDHEALTH GROUP INC US91324P1021 0.030289
SOJITZ CORP ORD JP3663900003 0.035734
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000061
JARDINE STRATEGIC HOLDINGS LTD ORD BMG507641022 0.005553
ANALOG DEVICES INC US0326541051 0.011848
CENTENE US15135B1017 0.012915
AEON CO LTD ORD JP3388200002 0.022489
WISETECH GLOBAL LTD AU000000WTC3 0.004174
MINEBEA MITSUMI INC JP3906000009 0.012493
QUEBECOR INC - CL B CA7481932084 0.005718
CISCO SYSTEMS INC US17275R1023 0.136506
AMDOCS LTD GB0022569080 0.004372
IGM FINANCIAL INC. CA4495861060 0.002845
ICL ISRAEL CHEMICALS LTD IL0002810146 0.022243
BLACKBERRY LTD CA09228F1036 0.017376
SHIMIZU CORP ORD JP3358800005 0.018622
AIRPORT CITY LTD. IL0010958358 0.002274
SIEMENS HEALTHINEERS AG DE000SHL1006 0.004826
ENDESA SA ES0130670112 0.010184
SEMPRA ENERGY US8168511090 0.008815
MAPFRE SA ES0124244E34 0.03114
KLEPIERRE SA FR0000121964 0.007195
ILLUMINA INC US4523271090 0.004712
EASTMAN CHEMICAL CO US2774321002 0.004071
TOTAL SA FR0000120271 0.084233
KYUSHU RAILWAY COMPANY JP3247010006 0.004958
VF CORP US9182041080 0.010582
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.009968
ORIX CORP ORD JP3200450009 0.041111
POWER CORP OF CANADA CA7392391016 0.009572
ORSTED A/S DK0060094928 0.005342
TOKYO CENTURY CORP JP3424950008 0.001488
AMERICAN AIRLINES GROUP INC US02376R1023 0.012749
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.013456
T-MOBILE US INC US8725901040 0.010029
NIPPON EXPRESS CO LTD ORD JP3729400006 0.002765
ATHENE HOLDING LTD - CLASS A BMG0684D1074 0.004645
THOMSON REUTERS CORP CA8849037095 0.005513
CASIO COMPUTER CO LTD ORD JP3209000003 0.006902
BROOKFIELD ASSET MANAGEMENT INC CLASS A CA1125851040 0.027524
ACCENTURE PLC-CL A IE00B4BNMY34 0.020459
TEIJIN LTD JP3544000007 0.005801
SHIMAO PROPERTY HOLDINGS LTD KYG810431042 0.032095
WELLTOWER INC US95040Q1040 0.013016
ARCELORMITTAL SA LU1598757687 0.020316
HERA SPA IT0001250932 0.02415
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.037841
MERIDIAN ENERGY LTD NZMELE0002S7 0.040306
FRANCO-NEVADA CORP CA3518581051 0.005945
SWISSCOM AG CH0008742519 0.000816
SNAM SPA IT0003153415 0.063721
BROWN-FORMAN CORP-CLASS A US1156371007 0.001173
CONTINENTAL AG DE0005439004 0.003475
NOS SGPS SA PTZON0AM0006 0.007534
ALFRESA HOLDINGS CORP ORD JP3126340003 0.005738
MASTERCARD INC-CLASS A US57636Q1040 0.028471
FERROVIAL SA ES0118900010 0.015022
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000195
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.018462
BROADCOM INC US11135F1012 0.012423
WOODSIDE PETROLEUM LTD AU000000WPL2 0.030198
DUKE REALTY CORP US2644115055 0.011604
DENTSPLY SIRONA INC US24906P1093 0.007177
ADYEN NV NL0012969182 0.000393
SPLUNK INC US8486371045 0.004917
SHERWIN-WILLIAMS CO US8243481061 0.002659
RIO TINTO LTD AU000000RIO1 0.011812
CI FINANCIAL CORP CA1254911003 0.006988
SKANSKA AB CLASS B SE0000113250 0.012343
CANADA GOOSE HOLDINGS INC CA1350861060 0.001887
SNAP-ON INC US8330341012 0.001754
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.016627
PRYSMIAN SPA IT0004176001 0.008124
MICRON TECHNOLOGY INC US5951121038 0.035446
WELCIA HOLDINGS CO LTD JP3274280001 0.001506
HEINEKEN NV NL0000009165 0.006055
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NATIONAL BANK OF CANADA CA6330671034 0.01078
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TOPPAN PRINTING CO LTD ORD JP3629000005 0.008559
BROWN-FORMAN CORP-CLASS B US1156372096 0.009675
MANULIFE FINANCIAL CORP CA56501R1064 0.062663
TARGET CORP US87612E1064 0.016399
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STATE STREET CORP US8574771031 0.011324
SINGAPORE PRESS HOLDINGS LTD ORD SG1P66918738 0.0513
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PERRIGO CO PLC IE00BGH1M568 0.004343
MITSUI & CO LTD JP3893600001 0.0534
INTERCONTINENTAL EXCHANGE INC US45866F1049 0.017825
ROGERS COMMUNICATIONS INC-B CA7751092007 0.011873
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EMPIRE CO LTD A CA2918434077 0.005482
BALL CORP US0584981064 0.010568
HALLIBURTON CO US4062161017 0.026033
FLEETCOR TECHNOLOGIES INC US3390411052 0.002738
UBER TECHNOLOGIES INC US90353T1007 0.006296
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.005994
SONY CORP JP3435000009 0.039507
ELBIT SYSTEMS LTD IL0010811243 0.000667
SUBARU CORP JP3814800003 0.019762
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.051582
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UNITED TECHNOLOGIES CORP US9130171096 0.027745
BANK OF EAST ASIA LTD ORD HK0023000190 0.059924
SWISS RE AG CH0126881561 0.009075
CHIBA BANK LTD ORD JP3511800009 0.021734
MIZUHO FINANCIAL GROUP INC JP3885780001 0.750189
MOHAWK INDS. US6081901042 0.001914
CONSTELLATION BRANDS INC CL A US21036P1084 0.00498
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FREEPORT-MCMORAN INC US35671D8570 0.044821
PUBLIC STORAGE US74460D1090 0.004816
HENRY SCHEIN INC US8064071025 0.004696
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LINK REIT HK0823032773 0.067366
HUNT J B TRANS SVCS INC US4456581077 0.002719
LYONDELLBASELL INDU-CL A NL0009434992 0.008269
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.008922
PANASONIC CORP JP3866800000 0.070924
ATLANTIA SPA IT0003506190 0.014796
MISUMI GROUP INC ORD JP3885400006 0.008929
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.002305
YAMAZAKI BAKING CO LTD JP3935600001 0.004404
KYOWA KIRIN CO LTD JP3256000005 0.008011
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.024061
ALLERGAN PLC IE00BY9D5467 0.010261
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.014392
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.004007
ZOETIS INC US98978V1035 0.015353
BORGWARNER INC US0997241064 0.006589
AIR NEW ZEALAND LTD NZAIRE0001S2 0.016406
ENBRIDGE INC CA29250N1050 0.064951
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.055078
3M COMPANY US88579Y1010 0.018482
KBC GROUPE SA BE0003565737 0.008998
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 0.002799
TRANSUNION US89400J1079 0.006003
NN GROUP NV NL0010773842 0.009604
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SL GREEN REALTY CORP US78440X1019 0.002641
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DIGITAL REALTY TRUST INC US2538681030 0.006699
MIRVAC GROUP AU000000MGR9 0.126201
SCHIBSTED ASA CLASS A NO0003028904 0.002083
YAMADA DENKI CO LTD JP3939000000 0.020998
RTL GROUP LU0061462528 0.001239
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.003569
CARMAX INC US1431301027 0.005264
INVESTOR AB CLASS B SE0000107419 0.01464
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DEUTSCHE WOHNEN SE DE000A0HN5C6 0.011571
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.010644
VISA INC-CLASS A SHARES US92826C8394 0.055195
CITRIX SYSTEMS INC US1773761002 0.003976
DANSKE BANK A/S DK0010274414 0.020514
UNICHARM CORP ORD JP3951600000 0.01168
YAMAHA MOTOR CO LTD ORD JP3942800008 0.009278
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.00759
WEYERHAEUSER CO US9621661043 0.023897
EVONIK INDUSTRIES AG DE000EVNK013 0.005356
HITACHI METALS LTD ORD JP3786200000 0.006417
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.00142
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.004359
CHARTER COMMUNICATIONS INC US16119P1084 0.005096
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.034986
ARISTOCRAT LEISURE LTD AU000000ALL7 0.018534
VOLKSWAGEN AG PREF DE0007664039 0.00589
JFE HOLDINGS INC JP3386030005 0.016669
JSR CORP JP3385980002 0.006091
EVERGY INC US30034W1062 0.007556
STOCKLAND AU000000SGP0 0.071855
NIKE INC US6541061031 0.039614
HUHTAMAKI OYJ FI0009000459 0.002836
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.009001
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MAPLETREE LOGISTICS TRUST SG1S03926213 0.079842
ZAYO GROUP HOLDINGS INC US98919V1052 0.007413
AUSTEVOLL SEAFOOD ASA NO0010073489 0.002689
NOVOZYMES AS CLASS B DK0060336014 0.006641
INTUITIVE SURGICAL INC US46120E6023 0.003674
UDR INC US9026531049 0.009314
LINE CORPORATION JP3966750006 0.001479
FOX CORP CLASS A (NEW) US35137L1052 0.011268
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SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0.007489
TRIMBLE INC US8962391004 0.008066
AMADEUS IT GROUP SA CLASS A ES0109067019 0.013855
VIENNA INSURANCE GROUP AG AT0000908504 0.001236
WALMART INC US9311421039 0.045026
SCHLUMBERGER LTD AN8068571086 0.044431
KAKAKU.COM INC JP3206000006 0.004081
AUTOMATIC DATA PROCESSING US0530151036 0.012936
KANSAS CITY SOUTHERN US4851703029 0.003198
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HKT TRUST AND HKT LTD HK0000093390 0.109485
EXOR NV NL0012059018 0.003645
SHIONOGI & CO LTD ORD JP3347200002 0.009801
AKER ASA CLASS A NO0010234552 0.000706
STANLEY BLACK & DECKER US8545021011 0.004865
PACK.CORP.OF AM. US6951561090 0.003002
LIBERTY BROADBAND C US5303073051 0.004768
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.006691
FIRST REPUBLIC BANK US33616C1009 0.005253
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.027489
GRIFOLS SA CLASS A ES0171996087 0.009284
ROYAL KPN NV NL0000009082 0.113372
CREDIT SAISON JP3271400008 0.004875
KONINKLIJKE PHILIPS NV NL0000009538 0.02903
DUPONT DE NEMOURS INC US26614N1028 0.023923
IRON MTN INC US46284V1017 0.009147
CAMECO CORP CA13321L1085 0.012711
ROHM CO LTD ORD JP3982800009 0.002923
WP CAREY & CO LLC US92936U1097 0.005433
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.005733
VERBUND AG AT0000746409 0.002124
MARTIN MARIETTA MATERIALS US5732841060 0.001996
BENESSE HOLDINGS INC ORD JP3835620000 0.002774
MITSUBISHI MOTORS CORP ORD JP3899800001 0.021161
TEXTRON INC US8832031012 0.007374
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.038814
TOYOTA BOSHOKU CORP ORD JP3635400009 0.001751
BOMBARDIER INC CA0977512007 0.067292
GETINGE AB CLASS B SE0000202624 0.006295
SCHINDLER HOLDING AG CH0024638196 0.001296
SSAB AB SE0000171100 0.006398
STRAUSS GROUP LTD ORD A IL0007460160 0.001536
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.03447
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 0.18228
KAJIMA CORP ORD JP3210200006 0.014332
KLA CORP US4824801009 0.005074
CONTACT ENERGY LTD NZCENE0001S6 0.023025
NGK INSULATORS LTD ORD JP3695200000 0.00997
STMICROELECTRONICS NV NL0000226223 0.020629
TARGA RESOURCES CORP US87612G1013 0.007306
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EISAI JP3160400002 0.008702
HIKARI TSUSHIN INC ORD JP3783420007 0.000641
ASICS CORP JP3118000003 0.005695
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.012627
MYLAN NV NL0011031208 0.016503
SEI INVESTMENTS US7841171033 0.004387
SUZUKI MOTOR CORP ORD JP3397200001 0.012961
RED ELECTRICA CORP SA ES0173093024 0.0138
TOHO GAS CO LTD JP3600200004 0.002854
YUM! BRANDS US9884981013 0.009775
CATERPILLAR INC US1491231015 0.018075
RECRUIT HOLDINGS CO LTD JP3970300004 0.038472
ALGONQUIN POWER & UTILITIES CA0158571053 0.015753
UNDER ARMOUR INC - CLASS A US9043111072 0.006022
LEROY SEAFOOD GROUP ASA NO0003096208 0.008893
ELECTRIC POWER DEVELOPMENT LTD ORD JP3551200003 0.005166
TOYODA GOSEI CO LTD JP3634200004 0.002195
KRAFT HEINZ CO/THE US5007541064 0.020612
AMOT INVESTMENTS LTD. IL0010972789 0.005099
HITACHI LTD JP3788600009 0.030267
BAYER AG DE000BAY0017 0.030005
SGS SA CH0002497458 0.000159
MAKITA CORP ORD JP3862400003 0.007743
AAK AB SE0011337708 0.005388
STRYKER CORP US8636671013 0.010408
MID-AMERICA APARTMENT COMM US59522J1034 0.003646
KEIHAN HOLDINGS CO LTD JP3279400000 0.003239
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.034298
AMGEN INC US0311621009 0.019254
SUNCORP GROUP LTD AU000000SUN6 0.040489
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.004788
HUSQVARNA AB SE0001662230 0.010394
UMICORE BE0974320526 0.00622
TRANSDIGM GROUP INC US8936411003 0.001631
NOBLE ENERGY INC US6550441058 0.015195
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.01193
REGENCY CENTERS CORP US7588491032 0.005323
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.0184
IDEXX LABORATORIES INC US45168D1046 0.002727
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.085822
JAPAN POST HOLDINGS CO LTD JP3752900005 0.045775
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.002914
SWEDISH MATCH AB SE0000310336 0.005325
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.001527
SYSMEX CORP ORD JP3351100007 0.004542
SQUARE INC - A US8522341036 0.010855
ASAHI KASEI CORP JP3111200006 0.042391
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.028788
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.005548

Master Data

ISIN: DE000SLA4QV7
Bloomberg Ticker:
WKN: SLA4QV

Current quotes

Last quote Today, 14:01: 1351.22 XXP
Day range: 1350.84 / 1351.65 XXP
Change abs./rel.: -0.01 / -0.00%
Year range: 1081.31 / 1351.65 XXP