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

Name ISIN Index Shares
OPEN TEXT CORP CA6837151068 0.00849
CALTEX AUSTRALIA LTD ORD AU000000CTX1 0.007622
THK CO LTD ORD JP3539250005 0.00384
EDISON INTERNATIONAL US2810201077 0.011499
LIBERTY SIRIUS GROUP-C US5312296073 0.004929
NORDEA BANK ABP FI4000297767 0.097842
ELECTRICITE DE FRANCE SA FR0010242511 0.028582
DAI-ICHI LIFE HOLDINGS INC JP3476480003 0.034422
TELIA CO AB SE0000667925 0.071633
BANK OF NOVA SCOTIA CA0641491075 0.0392
MIZRAHI TEFAHOT BANK LTD ORD IL0006954379 0.005855
POWER ASSETS HOLDINGS LTD HK0006000050 0.043914
RICOH CO LTD JP3973400009 0.022279
KAO CORP JP3205800000 0.015098
CELANESE CORP US1508701034 0.003945
KINROSS GOLD CORP CA4969024047 0.035568
EXPEDITORS INTL WASH INC US3021301094 0.005451
FASTIGHETS BALDER AB CLASS B SE0000455057 0.00296
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000139
NATURGY ENERGY GROUP SA ES0116870314 0.017336
WEC ENERGY GROUP INC US92939U1060 0.010114
TOYO SEIKAN GROUP HOLDINGS LTD JP3613400005 0.004793
GEBERIT AG CH0030170408 0.001153
FUJITSU LTD ORD JP3818000006 0.006076
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.007386
KAJIMA CORP ORD JP3210200006 0.014312
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.004616
POSTE ITALIANE SPA IT0003796171 0.014998
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.065301
COMERICA INC US2003401070 0.004754
DAVITA INC US23918K1088 0.003082
YAKULT HONSHA CO LTD ORD JP3931600005 0.003728
AXFOOD AB SE0006993770 0.003364
HULIC CO LTD JP3360800001 0.012313
FERROVIAL SA ES0118900010 0.015001
UPM-KYMMENE OYJ FI0009005987 0.016034
BOOKING HOLDINGS INC US09857L1089 0.001361
VONOVIA SE DE000A1ML7J1 0.017423
INTEL CORP US4581401001 0.142273
DEUTSCHE POST AG DE0005552004 0.031556
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.02345
ELISA OYJ CLASS A FI0009007884 0.004564
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.005986
FASTENAL CO US3119001044 0.018353
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.018436
BAKER HUGHES CO US05722G1004 0.020819
GILEAD SCIENCES INC US3755581036 0.040526
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.002629
CORNING INC US2193501051 0.025011
TAIHEIYO CEMENT CORP ORD JP3449020001 0.003841
ASML HOLDING NV NL0010273215 0.013249
SHINSEI BANK LTD ORD JP3729000004 0.006981
NEXTERA ENERGY INC US65339F1012 0.015664
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.005753
CREDIT SUISSE GROUP AG CH0012138530 0.075004
US BANCORP US9029733048 0.046312
SINO LAND CO LTD ORD HK0083000502 0.096234
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.01946
ENGIE SA FR0010208488 0.058316
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.019508
WEST JAPAN RAILWAY CO JP3659000008 0.005751
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.004463
JPMORGAN CHASE & CO US46625H1005 0.100069
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.025178
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.002443
TOBU RAILWAY CO LTD JP3597800006 0.006522
VOLKSWAGEN AG PREF DE0007664039 0.005882
RTL GROUP LU0061462528 0.001237
TARGA RESOURCES CORP US87612G1013 0.007296
KAKAKU.COM INC JP3206000006 0.004075
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.059535
UNDER ARMOUR INC - CLASS C US9043112062 0.006153
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.05151
JSR CORP JP3385980002 0.006083
JAPAN TOBACCO JP3726800000 0.035285
DANAHER CORP US2358511028 0.020455
FEDERAL REALTY INVS TRUST US3137472060 0.002388
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.043662
LABORATORY CRP OF AMER HLDGS US50540R4092 0.003121
BLACKROCK INC US09247X1019 0.003534
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.00278
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.153971
SUN LIFE FINANCIAL INC CA8667961053 0.018982
METRO INC -A CA59162N1096 0.008158
WELLS FARGO & CO US9497461015 0.128226
JOHNSON & JOHNSON US4781601046 0.084742
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.01287
MYLAN NV NL0011031208 0.01648
QORVO INC US74736K1016 0.003762
CHUBB LTD CH0044328745 0.012576
DEVON ENERGY CORPORATION US25179M1036 0.012521
ATMOS ENERGY CORP US0495601058 0.003755
WESTLAKE CHEMICAL CORP US9604131022 0.001145
NICHIREI CORP ORD JP3665200006 0.003926
MITSUBISHI CORP JP3898400001 0.043785
CAPGEMINI SA FR0000125338 0.004793
WALGREENS BOOTS ALLIANCE INC US9314271084 0.024259
INVESCO LTD BMG491BT1088 0.014866
MICROSOFT CORP US5949181045 0.241855
BAKKAFROST P/F FO0000000179 0.001426
GENUINE PARTS CO US3724601055 0.004561
NISSHIN SEIFUN GROUP INC JP3676800000 0.00738
SWIRE PACIFIC LTD ORD B HK0087000532 0.0282
ORIX JREIT INC ORD JP3040880001 0.000089
NOVARTIS AG CH0012005267 0.075216
ASICS CORP JP3118000003 0.005687
COSTAR GROUP INC US22160N1090 0.001155
NABTESCO CORP ORD JP3651210001 0.003548
ROSS STORES US7782961038 0.011368
LOWES COS INC US5486611073 0.024752
CITRIX SYSTEMS INC US1773761002 0.00397
UNITEDHEALTH GROUP INC US91324P1021 0.030246
MGM RESORTS INTERNATIONAL US5529531015 0.015285
CHARTER COMMUNICATIONS INC US16119P1084 0.005089
AON PLC GB00B5BT0K07 0.007503
EPIROC AB-B SE0011166941 0.012119
HUNT J B TRANS SVCS INC US4456581077 0.002715
MITSUBISHI MOTORS CORP ORD JP3899800001 0.021131
YASKAWA ELECTRIC CORP ORD JP3932000007 0.008002
MARKEL CORP US5705351048 0.000432
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 0.366066
CHR HANSEN HOLDING AS DK0060227585 0.003136
DOLLARAMA INC CA25675T1075 0.009416
WHARF HOLDINGS LTD ORD HK0004000045 0.034764
BANK HAPOALIM BM ORD IL0006625771 0.03603
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.005488
THALES SA FR0000121329 0.00334
HOME DEPOT INC US4370761029 0.035151
TOKYO CENTURY CORP JP3424950008 0.001486
TWILIO INC US90138F1021 0.003848
ARCHER-DANIELS-MIDLAND CO US0394831020 0.017819
CAPITALAND MALL TRUST SG1M51904654 0.079063
STATE STREET CORP US8574771031 0.011308
SODEXO SA FR0000121220 0.002671
BANK OF MONTREAL CA0636711016 0.020508
SUMCO CORP JP3322930003 0.008152
FERRARI NV NL0011585146 0.003929
APPLIED MATERIALS INC US0382221051 0.029496
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.001071
TELENET GROUP HOLDING NV BE0003826436 0.001375
ALLIANZ SE DE0008404005 0.013594
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.001026
TYSON FOODS INC US9024941034 0.009345
UNITED TECHNOLOGIES CORP US9130171096 0.027705
INTER PIPELINE LTD CA45833V1094 0.01332
S&P GLOBAL INC US78409V1044 0.007904
BECTON DICKINSON AND CO US0758871091 0.008651
CONAGRA BRANDS INC US2058871029 0.015578
CERNER CORP US1567821046 0.009871
SUMITOMO JP3404600003 0.037062
MATSUMOTOKIYOSHI HOLDINGS CO ORD JP3869010003 0.002585
HAREL INSUR INVEST & FINL SVCS ORD IL0005850180 0.003479
CONTINENTAL RESOURCES INC/OK US2120151012 0.002676
ELECTRONIC ARTS INC US2855121099 0.009302
TELEKOM AUSTRIA AG AT0000720008 0.004378
MURATA MANUFACTURING LTD ORD JP3914400001 0.019887
EON SE DE000ENAG999 0.06963
VERISK ANALYTICS INC US92345Y1064 0.005194
SANDS CHINA LTD KYG7800X1079 0.078057
LENNAR CORP US5260571048 0.008824
MACQUARIE GROUP LTD ORD AU000000MQG1 0.011251
SUNTEC REAL ESTATE INV TRUST SG1Q52922370 0.056769
TOKYO ELECTRON LTD ORD JP3571400005 0.004824
NEC CORP ORD JP3733000008 0.00798
RECORDATI SPA IT0003828271 0.003039
UNITED PARCEL SERVICE-CL B US9113121068 0.02243
SPARK NEW ZEALAND LTD NZTELE0001S4 0.058919
HD SUPPLY HOLDINGS INC US40416M1053 0.005224
FORTIS INC CA3495531079 0.013944
RAYMOND JAMES FINL. US7547301090 0.003977
KINNEVIK AB CLASS B SE0013256682 0.007062
NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 0.006854
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.019308
NIPPON SHINYAKU CO LTD JP3717600005 0.001801
SOFINA SA BE0003717312 0.000482
PNC FINANCIAL SERVICES GROUP US6934751057 0.013066
VORNADO REALTY TRUST US9290421091 0.005552
SEALED AIR CORP US81211K1007 0.004933
PHILIP MORRIS INTERNATIONAL US7181721090 0.049877
SERVICENOW INC US81762P1021 0.005977
STOCKLAND AU000000SGP0 0.071753
ABBVIE INC US00287Y1091 0.047463
PEMBINA PIPELINE CORP CA7063271034 0.016396
IMPERIAL OIL LTD CA4530384086 0.007466
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.004798
SOCIETE GENERALE SA CLASS A FR0000130809 0.025224
TDK CORP ORD JP3538800008 0.004041
ROGERS COMMUNICATIONS INC-B CA7751092007 0.011856
ORKLA ASA NO0003733800 0.023776
MITSUBISHI ELECTRIC CORP JP3902400005 0.061998
IHS MARKIT LTD BMG475671050 0.011971
CME GROUP US12572Q1058 0.011362
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.028409
SQUARE INC - A US8522341036 0.01084
SECOM CO LTD ORD JP3421800008 0.006734
DISCOVERY INC - A US25470F1049 0.004903
CHURCH & DWIGHT CO INC US1713401024 0.007922
NINTENDO CO LTD JP3756600007 0.003756
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.042943
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.019288
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.000297
MIZUHO FINANCIAL GROUP INC JP3885780001 0.749129
ROCHE HOLDING AG CH0012032048 0.022566
SWATCH GROUP AG CH0012255144 0.001359
PUBLICIS GROUPE SA FR0000130577 0.006847
WESTPAC BANKING CORPORATION AU000000WBC1 0.111251
VEREIT INC US92339V1008 0.034127
EXTRA SPACE STORAGE INC US30225T1025 0.004046
HITACHI CHEMICAL CO LTD JP3785000005 0.003173
HUNTINGTON INGALLS INDUSTRIES US4464131063 0.001298
HEIDELBERGCEMENT AG DE0006047004 0.004748
ORACLE CORP JAPAN ORD JP3689500001 0.001063
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.087493
AURIZON HOLDINGS LTD AU000000AZJ1 0.062078
ORANGE SA FR0000133308 0.06562
STORA ENSO OYJ CLASS R FI0009005961 0.017787
SNAP-ON INC US8330341012 0.001752
ACTIVISION BLIZZARD INC US00507V1098 0.024356
Zoom Video Communications Inc US98980L1017 0.001535
BANK OF AMERICA CORP US0605051046 0.268242
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.015766
QUEST DIAGNOSTICS INC US74834L1008 0.004304
TOKYO BROADCASTING SYS HLDGS ORD JP3588600001 0.003077
FLEETCOR TECHNOLOGIES INC US3390411052 0.002735
HKT TRUST AND HKT LTD HK0000093390 0.10933
ARCELORMITTAL SA LU1598757687 0.020287
INTESA SANPAOLO SPA IT0000072618 0.480656
PROSUS NV NL0013654783 0.013232
ASX LTD ORD AU000000ASX7 0.006165
IDEMITSU KOSAN CO LTD ORD JP3142500002 0.007066
MAZDA MOTOR CORP ORD JP3868400007 0.018255
SYMRISE AG DE000SYM9999 0.004101
CADENCE DESIGN SYSTEMS INC US1273871087 0.008854
BROADCOM INC US11135F1012 0.012405
REPSOL SA ES0173516115 0.045827
WILLIAMS COS INC US9694571004 0.038889
HITACHI LTD JP3788600009 0.030224
CARLSBERG AS CLASS B DK0010181759 0.003276
AGNICO-EAGLE MINES CA0084741085 0.007571
SIKA AG CH0418792922 0.0043
TOYO SUISAN KAISHA LTD JP3613000003 0.002778
HEALTHPEAK PROPERTIES INC US42250P1030 0.015748
INVESTOR AB CLASS B SE0000107419 0.014619
HITACHI HIGH TEC (NISSEI SANGYO) ORD JP3678800008 0.002076
ERSTE GROUP BANK AG AT0000652011 0.010874
CONCHO RESOURCES INC US20605P1012 0.006389
SCHIBSTED ASA - B SHARES NO0010736879 0.00284
KOSE CORP ORD JP3283650004 0.001014
LYONDELLBASELL INDU-CL A NL0009434992 0.008257
MARATHON OIL CORP US5658491064 0.025765
XILINX INC US9839191015 0.008103
SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0.007478
BOSTON SCIENTIFIC CORP US1011371077 0.044631
PUBLIC STORAGE US74460D1090 0.00481
WOODSIDE PETROLEUM LTD AU000000WPL2 0.030155
ICA GRUPPEN AB SE0000652216 0.002792
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.016874
O REILLY AUTOMOTIVE INC US67103H1077 0.00241
MEDIOBANCA SPA IT0000062957 0.025119
SHERWIN-WILLIAMS CO US8243481061 0.002655
MERCADOLIBRE INC US58733R1023 0.001591
MORGAN STANLEY US6174464486 0.040145
NEXON CO. LTD JP3758190007 0.014755
PVH CORP US6936561009 0.002352
DOLLAR TREE US2567461080 0.007496
REA GROUP LTD ORD AU000000REA9 0.001586
NEW WORLD DEVELOPMENT CO LTD ORD HK0017000149 0.182022
CAMECO CORP CA13321L1085 0.012694
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.02745
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.068629
HANG SENG BANK LTD ORD HK0011000095 0.023255
HEXAGON AB CLASS B SE0000103699 0.008732
CALBEE INC ORD JP3220580009 0.002617
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.01158
AAK AB SE0011337708 0.005381
BROWN-FORMAN CORP-CLASS A US1156371007 0.001171
ROCHE HOLDING AG ORD BRR CH0012032113 0.000849
CONTACT ENERGY LTD NZCENE0001S6 0.022992
Z HOLDINGS CORP JP3933800009 0.08338
ALTAGAS LTD CA0213611001 0.008843
SKANSKA AB CLASS B SE0000113250 0.012326
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.009695
WISETECH GLOBAL LTD AU000000WTC3 0.004168
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.056269
ESSITY AB CLASS B SE0009922164 0.019065
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.003443
SECURITAS AB CLASS B SE0000163594 0.009896
SYDNEY AIRPORT AU000000SYD9 0.071616
TOTO LTD JP3596200000 0.004931
SPAREBANK 1 SR BANK ASA NO0010631567 0.005556
L3HARRIS TECHNOLOGIES INC US5024311095 0.007113
H&R REAL ESTATE INVESTMENT TRUST CA4039254079 0.009004
ABBOTT LABORATORIES US0028241000 0.056355
SUNCOR ENERGY INC CA8672241079 0.049608
SCHNEIDER ELECTRIC SE FR0000121972 0.017412
AXA SA FR0000120628 0.072043
INFRATIL LTD NZIFTE0003S3 0.020311
CVS HEALTH CORP US1266501006 0.04168
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.003684
HP INC US40434L1052 0.047548
NIKE INC US6541061031 0.039558
EAST JAPAN RAILWAY CO JP3783600004 0.010847
HALLIBURTON CO US4062161017 0.025997
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.008154
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000084
SCHIBSTED ASA CLASS A NO0003028904 0.00208
LATOUR INVESTMENT AB ORD B SE0010100958 0.003745
ABB LTD-REG CH0012221716 0.060788
AMCOR PLC JE00BJ1F3079 0.051831
SOFTBANK CORP JP3732000009 0.051019
ENCANA CORP CA2925051047 0.040329
ALIGN TECHNOLOGY INC US0162551016 0.002346
CIMIC GROUP LTD AU000000CIM7 0.002813
POWER FINANCIAL CORP CA73927C1005 0.007652
SEMPRA ENERGY US8168511090 0.008802
ENDESA SA ES0130670112 0.010169
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.013572
AGILENT TECHNOLOGIES INC US00846U1016 0.009894
BORAL LTD ORD AU000000BLD2 0.037497
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.003632
NIDEC CORP ORD JP3734800000 0.008103
VENTAS INC US92276F1003 0.011922
PARTNERS GROUP HOLDING AG CH0024608827 0.000562
SIRIUS XM HOLDINGS INC US82968B1035 0.036574
NN GROUP NV NL0010773842 0.00959
JAPAN AIRLINES CO LTD JP3705200008 0.010552
COPART INC US2172041061 0.006612
CENTENE US15135B1017 0.012896
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.023108
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.009954
KYUSHU RAILWAY COMPANY JP3247010006 0.004951
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.040205
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.018827
SHISEIDO CO LTD JP3351600006 0.012428
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.046675
TELSTRA CORP LTD AU000000TLS2 0.380299
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.014188
AKZO NOBEL NV NL0013267909 0.00586
ALTRIA GROUP INC US02209S1033 0.059935
ARCONIC INC US03965L1008 0.012759
KONE OYJ CLASS B FI0009013403 0.011301
AMAZON.COM INC US0231351067 0.01338
ELI LILLY & CO US5324571083 0.027227
AIA GROUP LTD HK0000069689 0.388158
RESMED INC US7611521078 0.004583
STRAUSS GROUP LTD ORD A IL0007460160 0.001534
MERCK & CO. INC. US58933Y1055 0.082214
MERCURY NZ LTD NZMRPE0001S2 0.019522
SUZUKI MOTOR CORP ORD JP3397200001 0.012942
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.012348
WHEELOCK & CO LTD ORD HK0020000177 0.024494
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.00371
NOMURA HOLDINGS INC ORD JP3762600009 0.101858
SAPUTO INC CA8029121057 0.008919
BLACKBERRY LTD CA09228F1036 0.017351
CREDIT SAISON JP3271400008 0.004868
ONEX CORP CA68272K1030 0.002673
BASF SE DE000BASF111 0.02951
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.007579
PACCAR INC US6937181088 0.010925
HANNOVER RUCK SE DE0008402215 0.00193
AFTERPAY LTD AU000000APT1 0.00612
ARISTA NETWORKS INC US0404131064 0.001744
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.004467
ADIDAS AG DE000A1EWWW0 0.005876
CAMPBELL SOUP CO US1344291091 0.006135
SALMAR ASA NO0010310956 0.001647
BEIERSDORF AG DE0005200000 0.003158
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.010629
EXXON MOBIL CORP US30231G1022 0.135725
VOESTALPINE AG AT0000937503 0.003635
WALT DISNEY CO/THE US2546871060 0.05782
CASTELLUM AB SE0000379190 0.00629
ENTERGY CORP US29364G1031 0.00637
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.008455
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.008851
ORIGIN ENERGY LTD AU000000ORG5 0.056553
OIL SEARCH LTD ORD PG0008579883 0.042243
PEPTIDREAM INC JP3836750004 0.002897
CSL LTD ORD AU000000CSL8 0.014444
FOX CORP CLASS A (NEW) US35137L1052 0.011252
DISCO CORP ORD JP3548600000 0.000873
SGS SA CH0002497458 0.000159
BNP PARIBAS SA FR0000131104 0.036615
MONCLER SPA IT0004965148 0.0057
DOVER CORP US2600031080 0.004642
MONOTARO CO LTD JP3922950005 0.003887
PHILLIPS 66 US7185461040 0.014201
RINNAI CORP ORD JP3977400005 0.001127
OCCIDENTAL PETROLEUM CORP US6745991058 0.028688
TC ENERGY CORP CA87807B1076 0.029943
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.030192
ILLINOIS TOOL WORKS US4523081093 0.009162
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.008988
TIS INC JP3104890003 0.002468
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.026849
BOSTON PROPERTIES INC US1011211018 0.004958
DELTA AIR LINES US2473617023 0.018551
VIVENDI SA FR0000127771 0.023823
SYNOPSYS INC US8716071076 0.004798
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.028747
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.012788
NEWMONT GOLDCORP CORP US6516391066 0.026252
DBS GROUP HOLDINGS LTD SG1L01001701 0.057391
MEDTRONIC PLC IE00BTN1Y115 0.043037
SUN ART RETAIL GROUP LTD ORD HK0000083920 0.055
VICINITY CENTRES AU000000VCX7 0.09318
NATIXIS SA FR0000120685 0.029738
EOG RESOURCES INC US26875P1012 0.018572
WORKDAY INC US98138H1014 0.005201
NATIONAL OILWELL VARCO INC US6370711011 0.012357
SHIZUOKA BANK LTD ORD JP3351200005 0.016119
STRYKER CORP US8636671013 0.010393
AVANGRID INC US05351W1036 0.001785
WESTERN DIGITAL US9581021055 0.009304
SHOWA DENKO K K JP3368000000 0.004533
GENERAL DYNAMICS US3695501086 0.008073
ING GROEP NV NL0011821202 0.125186
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 0.06545
BCE INC CA05534B7604 0.028885
ENEL SPA IT0003128367 0.249612
NITTO DENKO CORP JP3684000007 0.004959
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.213724
KEYCORP US4932671088 0.03208
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TOKYU CORP JP3574200006 0.019063
FLETCHER BUILDING LTD NZFBUE0001S0 0.027094
APPLE INC US0378331005 0.128036
HUSKY ENERGY INC CA4480551031 0.009815
DANSKE BANK A/S DK0010274414 0.020485
FAST RETAILING CO LTD ORD JP3802300008 0.001749
CONSTELLATION BRANDS INC CL A US21036P1084 0.004973
HUMANA INC US4448591028 0.00433
EQUINOR ASA NO0010096985 0.034306
REALTY INCOME CORP US7561091049 0.010201
TELEFONICA SA ES0178430E18 0.156165
ONEOK INC US6826801036 0.013187
SEVEN BANK LTD ORD JP3105220002 0.018919
FOSUN INTERNATIONAL LTD HK0656038673 0.079649
MARUBENI CORP ORD JP3877600001 0.053771
MINEBEA MITSUMI INC JP3906000009 0.012475
DARDEN RESTAURANTS US2371941053 0.003929
GALAPAGOS NV BE0003818359 0.001365
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PIGEON CORP JP3801600002 0.003667
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.018984
SYSMEX CORP ORD JP3351100007 0.004536
KNORR-BREMSE AG DE000KBX1006 0.001546
CARNIVAL CORP PA1436583006 0.012904
BANDAI NAMCO HOLDINGS INC JP3778630008 0.006157
IGM FINANCIAL INC. CA4495861060 0.002841
EQUITY RESIDENTIAL US29476L1070 0.011732
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.118001
FIFTH THIRD BANCORP US3167731005 0.023391
FIDELITY NATIONAL FINANCIAL INC US31620R3030 0.00844
DNB ASA NO0010031479 0.033294
LAFARGEHOLCIM LTD CH0012214059 0.016218
HAIER ELECTRONICS GROUP CO LTD ORD BMG423131256 0.038409
DISH NETWORK CORP-A US25470M1099 0.007892
OLYMPUS JP3201200007 0.040014
CHUBU ELECTRIC POWER CO INC ORD JP3526600006 0.023259
AUSTEVOLL SEAFOOD ASA NO0010073489 0.002685
CAPITALAND LTD ORD SG1J27887962 0.079997
BB&T CORP US0549371070 0.024433
OMRON CORP ORD JP3197800000 0.006317
WORKMAN CO LTD JP3990100004 0.000532
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.01079
ATLANTIA SPA IT0003506190 0.014775
KONAMI HOLDINGS CORP JP3300200007 0.003051
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.01632
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.071243
DOMINION ENERGY INC US25746U1097 0.02573
BRIDGESTONE CORP ORD JP3830800003 0.018204
NORTHROP GRUMMAN CORP US6668071029 0.004848
NOBLE ENERGY INC US6550441058 0.015174
KEPPEL CORP LTD ORD SG1U68934629 0.045913
BOMBARDIER INC CA0977512007 0.067197
OMV AG AT0000743059 0.007203
SAAB AB CLASS B SE0000112385 0.002404
DELEK GROUP LTD ORD IL0010841281 0.00015
CHIPOTLE MEXICAN GRILL INC US1696561059 0.000879
LINK REIT HK0823032773 0.067271
BUNGE LTD BMG169621056 0.004387
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.004001
AIR LIQUIDE SA FR0000120073 0.015182
COMFORTDELGRO CORP LTD ORD SG1N31909426 0.069378
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.006746
DIC CORP JP3493400000 0.002588
TOHO GAS CO LTD JP3600200004 0.00285
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.032197
WHEATON PRECIOUS METALS CORP CA9628791027 0.01432
DUKE ENERGY CORP US26441C2044 0.023387
MARATHON PETROLEUM CORP US56585A1025 0.021054
C H ROBINSON WORLDWIDE INC US12541W2098 0.004304
DEUTSCHE BANK AG DE0005140008 0.062109
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.007067
AMARIN CORPORATION PLC -ADR US0231112063 0.011308
KLEPIERRE SA FR0000121964 0.007185
CI FINANCIAL CORP CA1254911003 0.006978
ALCON INC CH0432492467 0.015702
ELANCO ANIMAL HEALTH INC US28414H1032 0.011956
T-MOBILE US INC US8725901040 0.010014
AMERISOURCEBERGEN CORP US03073E1055 0.004854
EASTMAN CHEMICAL CO US2774321002 0.004065
METLIFE INC US59156R1086 0.023085
PARKER HANNIFIN CORP US7010941042 0.004105
TSURUHA HOLDINGS INC ORD JP3536150000 0.001192
ASAHI INTECC CO LTD JP3110650003 0.006096
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 0.248419
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.000811
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.00167
EBARA CORP ORD JP3166000004 0.003013
CHEVRON CORP US1667641005 0.060979
SUNCORP GROUP LTD AU000000SUN6 0.040432
DASSAULT SYSTEMES SA FR0000130650 0.004269
CISCO SYSTEMS INC US17275R1023 0.136313
GOLDMAN SACHS GROUP INC US38141G1040 0.010817
MAKITA CORP ORD JP3862400003 0.007732
HUSQVARNA AB SE0001662230 0.010379
NEWCREST MINING LTD AU000000NCM7 0.024667
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.034937
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.047346
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.006952
BANKIA SA ES0113307062 0.037047
LEROY SEAFOOD GROUP ASA NO0003096208 0.00888
LOEWS CORP US5404241086 0.008395
M3 (SO-NET M3) INC ORD JP3435750009 0.01406
MARTIN MARIETTA MATERIALS US5732841060 0.001993
GLP J-REIT/D JP3047510007 0.000118
AVALONBAY COMMUNITIES INC US0534841012 0.004473
DXC TECHNOLOGY CO US23355L1061 0.008352
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.001881
GENTING SINGAPORE PLC SGXE21576413 0.18227
ROHM CO LTD ORD JP3982800009 0.002919
ARISTOCRAT LEISURE LTD AU000000ALL7 0.018508
XERO LTD NZXROE0001S2 0.003056
CHIBA BANK LTD ORD JP3511800009 0.021703
DOMINOS PIZZA INC US25754A2015 0.001305
LAWSON INC ORD JP3982100004 0.00153
NXP SEMICONDUCTOR NV NL0009538784 0.008922
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.005839
GETINGE AB CLASS B SE0000202624 0.006286
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.004789
COOPER COMPANIES INC US2166484020 0.001582
ACCOR SA FR0000120404 0.005693
ZAYO GROUP HOLDINGS INC US98919V1052 0.007402
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.001074
BANK OF EAST ASIA LTD ORD HK0023000190 0.059839
VMWARE INC-CLASS A US9285634021 0.002456
SHAPIR ENGINEERING AND INDUS IL0011338758 0.004243
PROLOGIS INC US74340W1036 0.020142
KLA CORP US4824801009 0.005067
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.004353
DUPONT DE NEMOURS INC US26614N1028 0.023889
HINO MOTORS LTD ORD JP3792600003 0.008363
HYDRO ONE LTD CA4488112083 0.010087
MEBUKI FINANCIAL GROUP INC JP3117700009 0.034811
VESTAS WIND SYSTEMS A/S DK0010268606 0.006218
PRADA S.P.A. IT0003874101 0.016462
IRON MTN INC US46284V1017 0.009134
LEIDOS HOLDINGS INC US5253271028 0.004587
KONGSBERG GRUPPEN ASA NO0003043309 0.002678
ICON PLC IE0005711209 0.001713
PERRIGO CO PLC IE00BGH1M568 0.004337
CLOROX COMPANY US1890541097 0.004022
AMERICAN AIRLINES GROUP INC US02376R1023 0.012731
AMERICAN EXPRESS CO US0258161092 0.02015
TOHO CO LTD ORD JP3598600009 0.003516
DOLLAR GENERAL CORP US2566771059 0.008245
SEATTLE GENETICS INC US8125781026 0.003781
THERMO FISHER SCIENTIFIC INC US8835561023 0.012841
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.003758
PAYCHEX INC US7043261079 0.010255
SCENTRE GROUP AU000000SCG8 0.168043
DUKE REALTY CORP US2644115055 0.011588
DELL TECHNOLOGIES INC - C US24703L2025 0.006836
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.006198
EMERSON ELECTRIC CO US2910111044 0.019641
SARTORIUS AG PREF DE0007165631 0.001095
SNAP INC US83304A1060 0.032663
TREASURY WINE ESTATES LIMITED AU000000TWE9 0.023055
ANSYS INC US03662Q1058 0.002673
UNIVERSAL HEALTH SVS.B US9139031002 0.002525
MAINFREIGHT LTD NZMFTE0001S9 0.002586
INTERNATIONAL PAPER CO US4601461035 0.012586
WALMART INC US9311421039 0.044962
NETFLIX INC US64110L1061 0.01377
TOSHIBA CORP ORD JP3592200004 0.014194
AJINOMOTO CO INC JP3119600009 0.017342
AEROPORTS DE PARIS SA FR0010340141 0.001061
REGENCY CENTERS CORP US7588491032 0.005315
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.03876
HERMES INTERNATIONAL SCA FR0000052292 0.001002
APACHE CORP US0374111054 0.012043
MARSH & MCLENNAN COS US5717481023 0.016236
HERSHEY CO/THE US4278661081 0.00476
NASDAQ INC US6311031081 0.003686
TALANX AG DE000TLX1005 0.001702
COLGATE-PALMOLIVE CO US1941621039 0.027442
CARMAX INC US1431301027 0.005256
SUNDRUG CO LTD ORD JP3336600006 0.002161
OMNICOM GROUP US6819191064 0.00693
BIOGEN INC US09062X1037 0.005898
PPL CORP US69351T1060 0.023182
SJM HOLDINGS HK0880043028 0.059809
PUBLIC SVC ENTERPRISE US7445731067 0.016214
AMERICAN ELECTRIC POWER US0255371017 0.015856
JM SMUCKER CO/THE US8326964058 0.003512
WSP GLOBAL INC CA92938W2022 0.003362
IA FINANCIAL CORP INC CA45075E1043 0.003396
PFIZER INC US7170811035 0.177597
HENKEL AG & CO KGAA PREF DE0006048432 0.005606
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.001418
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.005725
TOKYO GAS CO LTD JP3573000001 0.013377
ORSTED A/S DK0060094928 0.005334
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.025154
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000195
IMMOFINANZ AG AT0000A21KS2 0.003403
ALONY HETZ PROPERTIES & INV IL0003900136 0.004172
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.012609
T&D HOLDINGS INC ORD JP3539220008 0.01744
SWEDBANK AB CLASS A SE0000242455 0.031592
EMPIRE CO LTD A CA2918434077 0.005474
PIRELLI & C SPA IT0005278236 0.010684
SCREEN HOLDINGS CO LTD JP3494600004 0.001377
TEXTRON INC US8832031012 0.007364
WELCIA HOLDINGS CO LTD JP3274280001 0.001503
YAMAHA CORP ORD JP3942600002 0.005386
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.098686
PEUGEOT SA FR0000121501 0.018046
PERSOL HOLDINGS CO LTD JP3547670004 0.005587
ORIX CORP ORD JP3200450009 0.041053
LEGRAND SA FR0010307819 0.008352
MOSAIC CO/THE US61945C1036 0.011271
KIRKLAND LAKE GOLD LTD CA49741E1007 0.006282
ALPHABET INC C-SHARES US02079K1079 0.009721
CONTINENTAL AG DE0005439004 0.00347
CHENIERE ENERGY INC US16411R2085 0.007478
GAP INC/THE US3647601083 0.009095
NIPPON PROLOGIS REIT INC JP3047550003 0.000065

Master Data

ISIN: DE000SLA4QV7
Bloomberg Ticker:
WKN: SLA4QV

Current quotes

Last quote Today, 09:50: 1274.97 XXP
Day range: 1274.35 / 1275.04 XXP
Change abs./rel.: 1.57 / 0.12%
Year range: 1057.60 / 1285.51 XXP