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

Name ISIN Index Shares
FASTENAL CO US3119001044 0.018501
ROGERS COMMUNICATIONS INC-B CA7751092007 0.011911
WHEELOCK & CO LTD ORD HK0020000177 0.022629
KLEPIERRE SA FR0000121964 0.007177
DELTA AIR LINES US2473617023 0.018582
BUDWEISER BREWING CO APAC LTD KYG1674K1013 0.054795
APPLE INC US0378331005 0.124714
LION CORP JP3965400009 0.007961
BNP PARIBAS SA FR0000131104 0.036896
DEVON ENERGY CORPORATION US25179M1036 0.012348
IGM FINANCIAL INC. CA4495861060 0.002864
TIS INC JP3104890003 0.007463
WOODSIDE PETROLEUM LTD AU000000WPL2 0.030426
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.004585
GILDAN ACTIVEWEAR INC CA3759161035 0.006337
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.002801
SIMON PROPERTY GROUP INC US8288061091 0.009603
LOBLAW COMPANIES LTD. CA5394811015 0.005538
SIEMENS HEALTHINEERS AG DE000SHL1006 0.004856
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.007465
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.007766
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.004591
EDWARDS LIFESCIENCES CORP US28176E1082 0.006704
INVESCO LTD BMG491BT1088 0.014465
YASKAWA ELECTRIC CORP ORD JP3932000007 0.008245
LOCKHEED MARTIN CORP US5398301094 0.007678
ALTAGAS LTD CA0213611001 0.00896
MAINFREIGHT LTD NZMFTE0001S9 0.002604
EBARA CORP ORD JP3166000004 0.003037
CHIPOTLE MEXICAN GRILL INC US1696561059 0.000888
AGL ENERGY LTD AU000000AGL7 0.020561
TRANSURBAN GROUP AU000000TCL6 0.088168
UNITED AIRLINES HOLDINGS INC US9100471096 0.006996
FRESENIUS SE & CO KGAA DE0005785604 0.013309
HENRY SCHEIN INC US8064071025 0.004681
PEPSICO INC US7134481081 0.045049
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.012024
TAIYO NIPPON SANSO CORP JP3711600001 0.005177
MONDELEZ INTERNATIONAL INC US6092071058 0.045917
LENNAR CORP - B SHS US5260573028 0.000511
TRAVELERS COS INC/THE US89417E1091 0.008133
EVERGY INC US30034W1062 0.007358
NH FOODS LTD JP3743000006 0.003253
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.010897
DOLLARAMA INC CA25675T1075 0.009416
NATIONAL BANK OF CANADA CA6330671034 0.010797
MONCLER SPA IT0004965148 0.006474
KIKKOMAN CORP ORD JP3240400006 0.004698
WALMART INC US9311421039 0.045148
UNIVERSAL HEALTH SVS.B US9139031002 0.002562
ARCONIC CORP US03966V1070 0.003154
AFTERPAY LTD AU000000APT1 0.006425
DENA CO LTD JP3548610009 0.003084
WH GROUP LTD KYG960071028 0.290312
TELE2 AB SE0005190238 0.014427
NEWELL BRANDS INC US6512291062 0.012285
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.00444
KERING SA FR0000121485 0.002416
TOYOTA MOTOR CORP JP3633400001 0.073157
YUM! BRANDS US9884981013 0.009777
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.001027
SVB FINANCIAL GROUP US78486Q1013 0.001662
ARISTOCRAT LEISURE LTD AU000000ALL7 0.018771
EXTRA SPACE STORAGE INC US30225T1025 0.004082
ARTHUR J GALLAGHER & CO US3635761097 0.005982
KINROSS GOLD CORP CA4969024047 0.035478
ONEOK INC US6826801036 0.013291
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 0.034512
UNION PACIFIC CORP US9078181081 0.022427
MAZDA MOTOR CORP ORD JP3868400007 0.018499
TARGA RESOURCES CORP US87612G1013 0.007353
ZURICH INSURANCE GROUP AG CH0011075394 0.004708
H LUNDBECK AS DK0010287234 0.001996
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000206
SUBARU CORP JP3814800003 0.020172
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.003616
GENMAB A/S DK0010272202 0.002082
L E LUNDBERGFORETAGEN AB CLASS B SE0000108847 0.001439
FORD MOTOR CO US3453708600 0.125179
HP INC US40434L1052 0.046951
SWATCH GROUP AG CH0012255144 0.00137
ASAHI KASEI CORP JP3111200006 0.042647
KEYENCE CORP ORD JP3236200006 0.005732
KYOCERA CORP ORD JP3249600002 0.010557
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.027659
ADVANTEST CORP ORD JP3122400009 0.006389
INTERNATIONAL PAPER CO US4601461035 0.012662
AMERICAN INTERNATIONAL GROUP INC US0268747849 0.028144
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.005636
TOTO LTD JP3596200000 0.00498
GENERAL DYNAMICS US3695501086 0.008157
RAKUTEN INC ORD JP3967200001 0.025929
KIMCO REALTY CORP US49446R1095 0.013265
PRINCIPAL FINANCIAL GROUP INC US74251V1026 0.008943
MOSAIC CO/THE US61945C1036 0.012234
PUBLIC STORAGE US74460D1090 0.004854
HARMONIC DRIVE SYSTEMS INC JP3765150002 0.001082
FIFTH THIRD BANCORP US3167731005 0.0229
SYSCO CORP US8718291078 0.015719
UBER TECHNOLOGIES INC US90353T1007 0.027445
TELUS CORPORATION CA87971M1032 0.038903
INCYTE CORP US45337C1027 0.005886
KONINKLIJKE PHILIPS NV NL0000009538 0.029015
NUTRIEN LTD CA67077M1086 0.018539
WEC ENERGY GROUP INC US92939U1060 0.010191
INGERSOLL-RAND INC US45687V1061 0.006777
VIACOMCBS INC US92556H2067 0.017423
EXELON CORP US30161N1019 0.031348
SWEDBANK AB CLASS A SE0000242455 0.034836
FINECOBANK BANCA FINECO SPA IT0000072170 0.019711
PFIZER INC US7170811035 0.179057
SUZUKEN CO LTD ORD JP3398000004 0.002073
EBAY INC US2786421030 0.025081
VERIZON COMMUNICATIONS INC US92343V1044 0.133873
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.01767
MEBUKI FINANCIAL GROUP INC JP3117700009 0.034795
BROWN-FORMAN CORP-CLASS A US1156371007 0.001181
CSL LTD ORD AU000000CSL8 0.014641
QUEST DIAGNOSTICS INC US74834L1008 0.004338
CARDINAL HEALTH INC US14149Y1082 0.009416
BASF SE DE000BASF111 0.029737
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.007061
AJINOMOTO CO INC JP3119600009 0.017476
CONOCOPHILLIPS US20825C1045 0.035493
ELECTRONIC ARTS INC US2855121099 0.009286
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.002714
HITACHI HIGH-TECH CORP JP3678800008 0.002092
SUMITOMO JP3404600003 0.03737
ABB LTD-REG CH0012221716 0.061254
AEROPORTS DE PARIS SA FR0010340141 0.001069
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 0.018971
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.03838
SBI HOLDINGS INC ORD JP3436120004 0.007112
PACCAR INC US6937181088 0.010988
AUTODESK INC US0527691069 0.007111
NGK INSULATORS LTD ORD JP3695200000 0.009929
SOCIETE GENERALE SA CLASS A FR0000130809 0.025417
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.204109
WASTE MANAGEMENT INC US94106L1098 0.013566
MGM CHINA HOLDINGS LTD KYG607441022 0.026527
WW GRAINGER INC US3848021040 0.001457
PROCTER & GAMBLE CO US7427181091 0.079629
STMICROELECTRONICS NV NL0000226223 0.02074
MID-AMERICA APARTMENT COMM US59522J1034 0.00367
TOYOTA TSUSHO CORP ORD JP3635000007 0.00723
HITACHI METALS LTD ORD JP3786200000 0.006458
AMS AG AT0000A18XM4 0.007504
VINCI SA FR0000125486 0.018195
ABIOMED INC US0036541003 0.001387
DUKE REALTY CORP US2644115055 0.011876
DOMINOS PIZZA INC US25754A2015 0.001316
REPSOL SA ES0173516115 0.041759
MARTIN MARIETTA MATERIALS US5732841060 0.002011
AISIN SEIKI CO LTD ORD JP3102000001 0.005196
FAMILYMART CO LTD JP3802600001 0.007831
TE CONNECTIVITY LTD CH0102993182 0.0108
NATURGY ENERGY GROUP SA ES0116870314 0.016048
SUMITOMO CHEMICAL CO LTD JP3401400001 0.051354
ANDRITZ AG AT0000730007 0.002307
DEUTSCHE TELEKOM AG DE0005557508 0.104981
GEBERIT AG CH0030170408 0.001162
SAIPEM SPA IT0005252140 0.018145
CERNER CORP US1567821046 0.009808
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.012666
NESTE CORPORATION FI0009013296 0.012738
GALAXY ENTERTAINMENT GP. HK0027032686 0.064648
DANONE SA FR0000120644 0.020261
ALONY HETZ PROPERTIES & INV IL0003900136 0.004717
KERRY GROUP PLC-A IE0004906560 0.004985
EPIROC AB-A SE0011166933 0.026471
M & T BANK CORP US55261F1049 0.004076
D R HORTON INC US23331A1097 0.011142
SUNCORP GROUP LTD AU000000SUN6 0.040741
SERVICENOW INC US81762P1021 0.006069
F5 NETWORKS INC US3156161024 0.002385
SMC CORP ORD JP3162600005 0.002019
ORIX JREIT INC ORD JP3040880001 0.000089
ASSA ABLOY AB CLASS B SE0007100581 0.029724
HARTFORD FINANCIAL SERVICES GROUP INC US4165151048 0.011631
GENESIS ENERGY LTD NZGNEE0001S7 0.016157
GILEAD SCIENCES INC US3755581036 0.040795
GRIFOLS SA ORD B NVTG ES0171996095 0.008464
Z HOLDINGS CORP JP3933800009 0.08402
SKYCITY ENTERTAINMENT GROUP LIMITED NZSKCE0001S2 0.021358
INVITATION HOMES INC US46187W1071 0.017364
DAICEL CORP JP3485800001 0.008547
CONCHO RESOURCES INC US20605P1012 0.006433
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.04723
CENTURYLINK INC US1567001060 0.035037
MISUMI GROUP INC ORD JP3885400006 0.008986
ASML HOLDING NV NL0010273215 0.013346
SBA COMMUNICATIONS CORP-CL A US78410G1040 0.003605
AEON CO LTD ORD JP3388200002 0.022709
ASTELLAS PHARMA INC JP3942400007 0.060164
MELCO RESORTS & ENTERTAINMENT LTD US5854641009 0.014741
TRUIST FINANCIAL CORP US89832Q1094 0.043208
PULTE GROUP INC US7458671010 0.008245
NVIDIA CORP US67066G1040 0.018964
CHINA GAS HOLDINGS LTD BMG2109G1033 0.066586
RANDSTAD NV NL0000379121 0.003635
MITSUBISHI ELECTRIC CORP JP3902400005 0.063143
CHUGOKU ELECTRIC POWER CO INC ORD JP3522200009 0.00958
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.019637
PUBLIC SVC ENTERPRISE US7445731067 0.016342
TOBU RAILWAY CO LTD JP3597800006 0.006564
ELI LILLY & CO US5324571083 0.027331
TRELLEBORG AB CLASS B SE0000114837 0.007846
BHP GROUP LTD AU000000BHP4 0.095171
IHI CORP JP3134800006 0.004468
NN GROUP NV NL0010773842 0.009446
COMCAST CORP-CLASS A US20030N1019 0.146034
TOKYO GAS CO LTD JP3573000001 0.013481
TOHOKU ELECTRIC POWER CO INC ORD JP3605400005 0.015366
UCB SA BE0003739530 0.003898
LONZA GROUP AG CH0013841017 0.002398
H&R REAL ESTATE INVESTMENT TRUST CA4039254079 0.009073
FOX CORP CLASS A (NEW) US35137L1052 0.011341
TOPPAN PRINTING CO LTD ORD JP3629000005 0.008671
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.001817
ERSTE GROUP BANK AG AT0000652011 0.010957
REINSURANCE GROUP OF AMERICA US7593516047 0.002017
GPT GROUP AU000000GPT8 0.062958
EQUINIX INC US29444U7000 0.002748
TESLA INC US88160R1014 0.004603
IMMOFINANZ AG AT0000A21KS2 0.003429
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.013098
NETAPP INC US64110D1046 0.007368
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.013685
DEXUS AU000000DXS1 0.03535
PRAIRIESKY ROYALTY LTD CA7397211086 0.007469
AMERICAN EXPRESS CO US0258161092 0.01995
WP CAREY & CO LLC US92936U1097 0.005515
ALTICE EUROPE NV CLASS A NL0011333752 0.016949
SOFTBANK CORP JP3732000009 0.050439
NOMURA HOLDINGS INC ORD JP3762600009 0.098223
EVEREST RE GROUP LTD BMG3223R1088 0.001297
REGENCY CENTERS CORP US7588491032 0.005357
AMADA CO LTD JP3122800000 0.011215
SPRINT CORP US85207U1051 0.020699
DOLLAR TREE US2567461080 0.007555
MAPLETREE COMMERCIAL TRUST SG2D18969584 0.070837
AGILENT TECHNOLOGIES INC US00846U1016 0.009991
CHOICE PROPERTIES REI CA17039A1066 0.008145
PEUGEOT SA FR0000121501 0.018184
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.003747
FABEGE AB SE0011166974 0.008051
ALUMINA LTD AU000000AWC3 0.082432
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.002061
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.015478
AON PLC GB00B5BT0K07 0.007438
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.019846
MUNICH REINSURANCE COMPANY DE0008430026 0.004671
HERSHEY CO/THE US4278661081 0.004782
NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 0.006815
PVH CORP US6936561009 0.002332
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.017895
MITSUI CHEMICALS INC JP3888300005 0.005632
SOFINA SA BE0003717312 0.000486
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.003738
SHIONOGI & CO LTD ORD JP3347200002 0.009759
ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 0.003945
UNITED TECHNOLOGIES CORP US9130171096 0.027927
JOHNSON & JOHNSON US4781601046 0.085155
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.072716
MIDDLEBY CORP US5962781010 0.00178
SUMCO CORP JP3322930003 0.008214
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.12633
BARRICK GOLD CORP CA0679011084 0.054918
DASSAULT SYSTEMES SA FR0000130650 0.004309
PPG INDUSTRIES INC US6935061076 0.007644
INTERACTIVE BROKERS GROUP INC US45841N1072 0.002385
CLP HOLDINGS LTD HK0002007356 0.058887
ALFA LAVAL AB SE0000695876 0.009493
TERNA SPA IT0003242622 0.04565
S&P GLOBAL INC US78409V1044 0.007903
FATTAL HOLDINGS 1998 LTD IL0011434292 0.00017
IMPERIAL OIL LTD CA4530384086 0.007403
XERO LTD NZXROE0001S2 0.003181
ATMOS ENERGY CORP US0495601058 0.003915
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.030546
DARDEN RESTAURANTS US2371941053 0.003924
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.023924
KERRY PROPERTIES LTD ORD BMG524401079 0.019023
MITSUBISHI GAS CHEMICAL CO JP3896800004 0.006084
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.005535
AUTOMATIC DATA PROCESSING US0530151036 0.012954
METRO INC -A CA59162N1096 0.008213
SHIMIZU CORP ORD JP3358800005 0.018783
MITSUI & CO LTD JP3893600001 0.053665
CANADIAN APT PROPERTIES REIT UNIT CA1349211054 0.005458
SINGAPORE AIRLINES LTD ORD SG1V61937297 0.017044
BROTHER INDUSTRIES LTD ORD JP3830000000 0.00792
BAXTER INTL. US0718131099 0.016498
ROHM CO LTD ORD JP3982800009 0.002915
DIGITAL REALTY TRUST INC US2538681030 0.006753
UNICREDIT SPA IT0005239360 0.072308
AXFOOD AB SE0006993770 0.00339
NICHIREI CORP ORD JP3665200006 0.003956
HONGKONG LAND HOLDINGS LTD ORD BMG4587L1090 0.038077
HUSKY ENERGY INC CA4480551031 0.009891
PERNOD RICARD SA FR0000120693 0.005537
STATE STREET CORP US8574771031 0.011118
NESTLE SA CH0038863350 0.093381
CONTINENTAL RESOURCES INC/OK US2120151012 0.002632
TEXAS INSTRUMENTS INC US8825081040 0.030208
DANAHER CORP US2358511028 0.020645
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.007209
SHARP CORP JP3359600008 0.006568
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.000818
IHS MARKIT LTD BMG475671050 0.012058
REGENERON PHARMACEUTICALS US75886F1075 0.002651
BCE INC CA05534B7604 0.029225
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.005542
MAPLETREE INDUSTRIAL TRUST SG2C32962814 0.051792
NEXTERA ENERGY INC US65339F1012 0.015785
CONAGRA BRANDS INC US2058871029 0.015701
JPMORGAN CHASE & CO US46625H1005 0.098861
HEALTHPEAK PROPERTIES INC US42250P1030 0.016477
IQVIA HOLDINGS INC US46266C1053 0.005786
CIMIC GROUP LTD AU000000CIM7 0.002835
ORACLE CORP US68389X1054 0.06676
COOPER COMPANIES INC US2166484020 0.001578
AIR PRODUCTS & CHEMICALS INC US0091581068 0.007118
EDISON INTERNATIONAL US2810201077 0.011603
DENTSU GROUP INC JP3551520004 0.006941
KKR & CO INC US48251W1045 0.016833
CCL INDUSTRIES INC CA1249003098 0.004706
CDW CORP/DE US12514G1085 0.004602
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000061
KANSAI ELECTRIC POWER CO ORD JP3228600007 0.023728
IBERDROLA SA ES0144580Y14 0.20553
VICINITY CENTRES AU000000VCX7 0.093894
POWER CORP OF CANADA CA7392391016 0.017548
FORTIS INC CA3495531079 0.014857
MEIJI HOLDINGS CO LTD JP3918000005 0.004155
MAGNA INTERNATIONAL INC CA5592224011 0.009257
3M COMPANY US88579Y1010 0.018591
FIRST INTERNATIONAL BANK ISRAEL ORD5 IL0005930388 0.001678
EPIROC AB-B SE0011166941 0.012212
SKANSKA AB CLASS B SE0000113250 0.012421
NUCOR CORP US6703461052 0.009744
AMCOR PLC JE00BJ1F3079 0.052379
NIPPON EXPRESS CO LTD ORD JP3729400006 0.002786
ORIENTAL LAND CO LTD ORD JP3198900007 0.006416
GENTING SINGAPORE PLC SGXE21576413 0.183667
AIRBUS SE NL0000235190 0.018728
ITO EN LTD ORD JP3143000002 0.001776
CREDIT AGRICOLE SA FR0000045072 0.041043
AEON MALL CO LTD ORD JP3131430005 0.003223
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.005229
GETINGE AB CLASS B SE0000202624 0.006347
DOMINION ENERGY INC US25746U1097 0.026754
BOLIDEN AB SE0012455673 0.008702
NVR INC US62944T1051 0.000113
WESTPAC BANKING CORPORATION AU000000WBC1 0.116713
KUBOTA CORP JP3266400005 0.037684
DANSKE BANK A/S DK0010274414 0.020765
PAYPAL HOLDINGS INC. US70450Y1038 0.037975
AMEREN CORP US0236081024 0.007918
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.003683
KINNEVIK AB CLASS B SE0013256682 0.007725
SCHWAB (CHARLES) CORP US8085131055 0.037473
JGC HOLDINGS CORP JP3667600005 0.007202
MAPLETREE LOGISTICS TRUST SG1S03926213 0.086772
HESS CORP US42809H1077 0.008997
FOSUN INTERNATIONAL LTD HK0656038673 0.078466
BEST BUY CO INC US0865161014 0.007413
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.004835
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.002118
HONDA MOTOR JP3854600008 0.054496
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.005795
BLACKSTONE GROUP INC/THE US09260D1072 0.021462
CAPITAL ONE FINL. US14040H1059 0.014947
LIBERTY BROADBAND C US5303073051 0.004804
TOKYO ELECTRIC POWER CO HOLDINGS INC JP3585800000 0.048064
VENTAS INC US92276F1003 0.012019
MIZRAHI TEFAHOT BANK LTD ORD IL0006954379 0.005915
VOLVO AB CLASS B SE0000115446 0.047878
SPOTIFY TECHNOLOGY SA LU1778762911 0.003978
JFE HOLDINGS INC JP3386030005 0.01652
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.025347
LEROY SEAFOOD GROUP ASA NO0003096208 0.008948
VULCAN MATERIALS CO US9291601097 0.004275
HISAMITSU PHARMACEUTICAL CO INC ORD JP3784600003 0.002013
KINGSPAN GROUP PLC IE0004927939 0.004513
VOLVO AB ORD A SE0000115420 0.006827
GIVAUDAN SA CH0010645932 0.000254
SOUTHERN COPPER CORP US84265V1052 0.002661
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.003354
AMERICAN FINANCIAL GROUP INC US0259321042 0.002463
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 0.026793
ORKLA ASA NO0003733800 0.024023
PIRELLI & C SPA IT0005278236 0.010766
KYUSHU ELECTRIC POWER CO INC ORD JP3246400000 0.01454
ROYAL AHOLD DELHAIZE NV NL0011794037 0.02929
SEATTLE GENETICS INC US8125781026 0.003859
DBS GROUP HOLDINGS LTD SG1L01001701 0.057842
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.00349
HERA SPA IT0001250932 0.024301
PRADA S.P.A. IT0003874101 0.016588
MANULIFE FINANCIAL CORP CA56501R1064 0.063076
AMERICAN ELECTRIC POWER US0255371017 0.015983
ZALANDO SE DE000ZAL1111 0.004772
SMITH (A.O.) CORP US8318652091 0.004337
CALBEE INC ORD JP3220580009 0.002637
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.035909
FLEETCOR TECHNOLOGIES INC US3390411052 0.00276
ENEL SPA IT0003128367 0.251524
SWISS RE AG CH0126881561 0.009128
CUMMINS INC US2310211063 0.004875
ASX LTD ORD AU000000ASX7 0.006195
AIA GROUP LTD HK0000069689 0.391138
ARCH CAPITAL GROUP LTD BMG0450A1053 0.012697
VERBUND AG AT0000746409 0.002137
MITSUBISHI MOTORS CORP ORD JP3899800001 0.021292
KEIO (KEIO ELECTRIC RAIL) CORP ORD JP3277800003 0.003678
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.004502
SIKA AG CH0418792922 0.004333
RAYMOND JAMES FINL. US7547301090 0.004002
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TELEFLEX INC US8793691069 0.001493
TOKYU CORP JP3574200006 0.019216
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 0.165283
ATLANTIA SPA IT0003506190 0.014925
SHOPIFY INC CA82509L1076 0.003337
JAPAN RETAIL FUND INVESTMENT ORD JP3039710003 0.000085
HCA HEALTHCARE INC US40412C1018 0.008606
KONGSBERG GRUPPEN ASA NO0003043309 0.002709
ATHENE HOLDING LTD - CLASS A BMG0684D1074 0.004385
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AMDOCS LTD GB0022569080 0.004363
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.001476
SNAP INC US83304A1060 0.031184
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD HK0000179108 0.073298
RINNAI CORP ORD JP3977400005 0.001163
MARUBENI CORP ORD JP3877600001 0.054277
BOOKING HOLDINGS INC US09857L1089 0.00135
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BAKER HUGHES CO US05722G1004 0.021003
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EZAKI GLICO CO LTD ORD JP3161200005 0.001544
EQUIFAX INC US2944291051 0.003899
BALL CORP US0584981064 0.010527
CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 0.019658
ALPS ALPINE CO LTD JP3126400005 0.006516
SEVEN & I HOLDINGS CO LTD ORD JP3422950000 0.024234
BAKKAFROST P/F FO0000000179 0.001614
OIL SEARCH LTD ORD PG0008579883 0.042638
CAPITALAND COMMERCIAL TRUST SG1P32918333 0.088182
ALLIANZ SE DE0008404005 0.013475
METTLER-TOLEDO INTL US5926881054 0.000775
CARMAX INC US1431301027 0.005266
GRIFOLS SA CLASS A ES0171996087 0.009342
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SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.001537
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HITACHI LTD JP3788600009 0.030477
TJX COMPANIES INC US8725401090 0.035938
PINNACLE WEST CAPITAL CORP US7234841010 0.003627
CAIXABANK SA ES0140609019 0.11481
TSURUHA HOLDINGS INC ORD JP3536150000 0.0012
ABBVIE INC US00287Y1091 0.047828
INFRATIL LTD NZIFTE0003S3 0.020478
ECOLAB INC US2788651006 0.008288
DEUTSCHE BANK AG DE0005140008 0.057314
UNICHARM CORP ORD JP3951600000 0.012839
BANK OF NOVA SCOTIA CA0641491075 0.039358
LAM RESEARCH CORP US5128071082 0.004679
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LINDE PLC IE00BZ12WP82 0.017352
HEXAGON AB CLASS B SE0000103699 0.008854
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.014913
DISCOVERY INC - A US25470F1049 0.004947
AZRIELI GROUP LTD ORD IL0011194789 0.001183
FACEBOOK INC US30303M1027 0.077419
HEINEKEN NV NL0000009165 0.006093
PACK.CORP.OF AM. US6951561090 0.00302
SAP SE DE0007164600 0.03256
QORVO INC US74736K1016 0.003739
CATHAY PACIFIC AIRWAYS LTD ORD HK0293001514 0.019129
SHERWIN-WILLIAMS CO US8243481061 0.002677
NIPPON TELEVISION NETWORK CORP ORD JP3732200005 0.004651
ARISTA NETWORKS INC US0404131064 0.001751
LAWSON INC ORD JP3982100004 0.001515
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.035218
MONOTARO CO LTD JP3922950005 0.003919
SODEXO SA FR0000121220 0.002708
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.012556
HOST HOTELS & RESORTS INC US44107P1049 0.022957
LINK REIT HK0823032773 0.067458
ARAMARK US03852U1060 0.007978
WELCIA HOLDINGS CO LTD JP3274280001 0.001515
EMERSON ELECTRIC CO US2910111044 0.019591
SPLUNK INC US8486371045 0.005006
DELEK GROUP LTD ORD IL0010841281 0.000151
JAPAN POST HOLDINGS CO LTD JP3752900005 0.045974
EOG RESOURCES INC US26875P1012 0.01875
HIKARI TSUSHIN INC ORD JP3783420007 0.000645
CANOPY GROWTH CORP CA1380351009 0.007683
NOVO NORDISK A/S DK0060534915 0.054119
TOWER SEMICONDUCTOR LTD IL0010823792 0.003458
ASICS CORP JP3118000003 0.0056
ISUZU MOTORS LTD ORD JP3137200006 0.017161
MONSTER BEVERAGE CORP US61174X1090 0.012524
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.016578
EVONIK INDUSTRIES AG DE000EVNK013 0.005389
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000146
CAMECO CORP CA13321L1085 0.012791
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.002326
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.002932
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.023114
EXPEDITORS INTL WASH INC US3021301094 0.005479
SHINSEI BANK LTD ORD JP3729000004 0.006922
ZOETIS INC US98978V1035 0.015409
VONOVIA SE DE000A1ML7J1 0.017557
SEMBCORP INDUSTRIES LTD SG1R50925390 0.029126
SEALED AIR CORP US81211K1007 0.00497
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.095225
BLUESCOPE STEEL LTD AU000000BSL0 0.016258
FIRSTENERGY US3379321074 0.017443
UDR INC US9026531049 0.009381
MAXIM INTEGRATED PRODUCTS US57772K1016 0.008691
CENTRAL JAPAN RAILWAY CO JP3566800003 0.005513
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INTUIT COM US4612021034 0.008141
MIRVAC GROUP AU000000MGR9 0.126995
UPM-KYMMENE OYJ FI0009005987 0.016157
RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 0.009066
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.004255
VOESTALPINE AG AT0000937503 0.003662
TOYO SUISAN KAISHA LTD JP3613000003 0.002799
MARATHON PETROLEUM CORP US56585A1025 0.020931
CAMPBELL SOUP CO US1344291091 0.006198
WHEATON PRECIOUS METALS CORP CA9628791027 0.014459
SOUTHWEST AIRLINES CO US8447411088 0.01524
HULIC CO LTD JP3360800001 0.012417
SWATCH GROUP LTD BEARER CH0012255151 0.000937
ORIGIN ENERGY LTD AU000000ORG5 0.056635
MORGAN STANLEY US6174464486 0.03984
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.018428
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.003199
ACKERMANS & VAN HAAREN NV BE0003764785 0.000715
TORAY INDUSTRIES INC ORD JP3621000003 0.048127
FORTUNE BRANDS HOME & SECURITY INC. US34964C1062 0.004476
TREND MICRO INC JP3637300009 0.00427
LUNDIN MINING CORP CA5503721063 0.020641
SAFRAN SA FR0000073272 0.011348
TORONTO-DOMINION BANK CA8911605092 0.058856
CREDIT SAISON JP3271400008 0.004861
LKQ CORP US5018892084 0.009176
MARSH & MCLENNAN COS US5717481023 0.016307
UNITEDHEALTH GROUP INC US91324P1021 0.030476
BIOGEN INC US09062X1037 0.005813
SYDNEY AIRPORT AU000000SYD9 0.072808
NORFOLK SOUTHERN CORP US6558441084 0.008434
JUNIPER NETWORKS INC US48203R1041 0.010717
DENTSPLY SIRONA INC US24906P1093 0.007166
TOKIO MARINE HOLDINGS INC JP3910660004 0.020695
KIRKLAND LAKE GOLD LTD CA49741E1007 0.006329
NISOURCE INC US65473P1057 0.012048
INTESA SANPAOLO SPA IT0000072618 0.503567
AMGEN INC US0311621009 0.019195
HD SUPPLY HOLDINGS INC US40416M1053 0.005144
PHILLIPS 66 US7185461040 0.014187
MICROCHIP TECHNOLOGY INC US5950171042 0.007566
STRYKER CORP US8636671013 0.010499
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COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.01673
CABOT OIL & GAS CORP US1270971039 0.012942
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.00852
REGIONS FINANCIAL CORP US7591EP1005 0.031087
TAKASHIMAYA CO LTD ORD JP3456000003 0.00476
ROCKWELL AUTOMATION INC US7739031091 0.003724
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.155151
TELECOM ITALIA SPA IT0003497168 0.320572
BOSTON SCIENTIFIC CORP US1011371077 0.044997
SEIBU HOLDINGS INC JP3417200007 0.007089
HOLOGIC INC US4364401012 0.008605
ALLSTATE CORP US0200021014 0.010228
ACCOR SA FR0000120404 0.005749
MOWI ASA NO0003054108 0.014538
SIEMENS AG DE0007236101 0.026108
GEORGE WESTON LTD CA9611485090 0.002312
XCEL ENERGY INC US98389B1008 0.016931
WIRECARD AG DE0007472060 0.003719
CHENIERE ENERGY INC US16411R2085 0.007532
KINDER MORGAN INC US49456B1017 0.062955
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 0.250323
TELENET GROUP HOLDING NV BE0003826436 0.001347
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000094
SHAPIR ENGINEERING AND INDUS IL0011338758 0.00428
ANTHEM INC US0367521038 0.008198
YAMAHA CORP ORD JP3942600002 0.00541
AIR NEW ZEALAND LTD NZAIRE0001S2 0.017183
KEWPIE (QP) CORP ORD JP3244800003 0.003377
UNDER ARMOUR INC - CLASS C US9043112062 0.006207
TRIMBLE INC US8962391004 0.00803
AKZO NOBEL NV NL0013267909 0.005775
HAL TRUST BMG455841020 0.002698
INPEX JP3294460005 0.03148
LEGRAND SA FR0010307819 0.008499
RENESAS ELECTRONICS (NEC ELECT) ORD JP3164720009 0.024193
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.056679
GJENSIDIGE FORSIKRING ASA NO0010582521 0.006082
AVANGRID INC US05351W1036 0.001798
VMWARE INC-CLASS A US9285634021 0.00252
SCHINDLER HOLDING AG CH0024638196 0.001304
KOMATSU LTD JP3304200003 0.030261
WESTERN DIGITAL US9581021055 0.009379
HUMANA INC US4448591028 0.004276
SOUTH32 LTD AU000000S320 0.150957
COLGATE-PALMOLIVE CO US1941621039 0.027625
DUPONT DE NEMOURS INC US26614N1028 0.023919
ELBIT SYSTEMS LTD IL0010811243 0.000671
CI FINANCIAL CORP CA1254911003 0.007033
SANTOS LTD AU000000STO6 0.060383
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.004146
OMV AG AT0000743059 0.007258
JAPAN AIRLINES CO LTD JP3705200008 0.0104
KAWASAKI HEAVY INDUSTRIES ORD JP3224200000 0.004823
SECURITAS AB CLASS B SE0000163594 0.009972
ANSYS INC US03662Q1058 0.002742
CROWN RESORTS LTD AU000000CWN6 0.00939
OMNICOM GROUP US6819191064 0.00699
MERCURY NZ LTD NZMRPE0001S2 0.01968
WEYERHAEUSER CO US9621661043 0.024052
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.01004
PPL CORP US69351T1060 0.023398
BOMBARDIER INC CA0977512007 0.067726

Master Data

ISIN: DE000SLA4QV7
Bloomberg Ticker:
WKN: SLA4QV

Current quotes

Last quote Yesterday, 22:29: 1006.95 XXP
Day range: 1001.01 / 1042.79 XXP
Change abs./rel.: -40.19 / -3.84%
Year range: 906.98 / 1365.00 XXP