Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
Master Data
| ISIN: | DE000SLA4HP8 |
| Bloomberg Ticker: | |
| WKN: | SLA4HP |
Current quotes
| Last quote Today, 07 Aug 2020 | 1091.89 |
| Day range: | 1091.89 / 1091.89 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 778.62 / 1192.48 |
| Name | Index Shares |
|---|---|
| FINECOBANK BANCA FINECO SPA | 0.044107 |
| UBS GROUP AG | 0.279152 |
| IHI CORP | 0.009185 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011082 |
| ROYAL BANK OF CANADA | 0.102987 |
| SOJITZ CORP ORD | 0.076673 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.16294 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.198784 |
| SANDS CHINA LTD | 0.175946 |
| AIRBUS SE | 0.041933 |
| CARREFOUR SA | 0.038628 |
| TELIA CO AB | 0.149223 |
| ASSOCIATED BRITISH FOODS PLC | 0.026026 |
| DANONE SA | 0.043613 |
| DASSAULT SYSTEMES SA | 0.009633 |
| INDUSTRIVARDEN AB CLASS A | 0.007675 |
| AISIN SEIKI CO LTD ORD | 0.01135 |
| RWE AG | 0.041023 |
| ACKERMANS & VAN HAAREN NV | 0.001598 |
| KINGFISHER PLC | 0.152663 |
| AGNICO-EAGLE MINES | 0.017243 |
| AEON MALL CO LTD ORD | 0.007106 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.050124 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010288 |
| SEGRO PLC | 0.086008 |
| GAZIT GLOBE LTD | 0.005153 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006559 |
| SWATCH GROUP AG | 0.003676 |
| FUJIFILM HOLDINGS CORP ORD | 0.027145 |
| CASTELLUM AB | 0.016502 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009125 |
| SUMCO CORP | 0.018207 |
| UOL GROUP LTD ORD | 0.038498 |
| ELIA GROUP SA/NV | 0.002079 |
| VOLKSWAGEN AG PREF | 0.013249 |
| EPIROC AB-B | 0.026368 |
| CK ASSET HOLDINGS LTD | 0.17276 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006687 |
| KYOWA KIRIN CO LTD | 0.017805 |
| SHIKUN & BINUI LTD ORD | 0.015573 |
| MITSUBISHI GAS CHEMICAL CO | 0.01356 |
| ROYAL DUTCH SHELL PLC ORD A | 0.295242 |
| ROHM CO LTD ORD | 0.006122 |
| EVN AG | 0.002551 |
| SHIMIZU CORP ORD | 0.041741 |
| SCHIBSTED ASA - B SHARES | 0.006827 |
| INPEX | 0.070462 |
| DINO POLSKA SA | 0.003469 |
| SWIRE PROPERTIES LTD | 0.076223 |
| MITSUBISHI ESTATE CO LTD ORD | 0.085906 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.029455 |
| ALLIANZ SE | 0.030146 |
| NIPPON STEEL CORP | 0.061482 |
| CAIXABANK SA | 0.256618 |
| PEMBINA PIPELINE CORP | 0.039701 |
| RYANAIR HOLDINGS PLC | 0.075047 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018395 |
| SINO LAND CO LTD ORD | 0.219891 |
| ALFRESA HOLDINGS CORP ORD | 0.013046 |
| CHINA GAS HOLDINGS LTD | 0.135 |
| DAIICHI SANKYO CO LTD ORD | 0.044892 |
| MANULIFE FINANCIAL CORP | 0.140308 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022831 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011711 |
| KANSAI ELECTRIC POWER CO ORD | 0.053038 |
| NEXI SPA | 0.025733 |
| AIB GROUP PLC | 0.056727 |
| POWER ASSETS HOLDINGS LTD | 0.098912 |
| BCE INC | 0.065373 |
| STMICROELECTRONICS NV | 0.046447 |
| BANK LEUMI LE-ISRAEL ORD | 0.10514 |
| BEIERSDORF AG | 0.007113 |
| RIO TINTO PLC | 0.077004 |
| FRANCO-NEVADA CORP | 0.01353 |
| CAPITALAND MALL TRUST | 0.174453 |
| HOYA CORP ORD | 0.027016 |
| IZUMI CO LTD ORD | 0.002914 |
| MERIDIAN ENERGY LTD | 0.090696 |
| JUST EAT TAKEAWAY | 0.009617 |
| HYDRO ONE LTD | 0.0228 |
| MONDI PLC | 0.035119 |
| WHITBREAD PLC | 0.014601 |
| VIVENDI SA | 0.050381 |
| HALMA PLC | 0.027357 |
| TOYOTA MOTOR CORP | 0.163349 |
| GRUPA LOTOS SA | 0.006263 |
| REPSOL SA | 0.099432 |
| UNITED OVERSEAS BANK LTD | 0.10298 |
| ITO EN LTD ORD | 0.003977 |
| FLETCHER BUILDING LTD | 0.059564 |
| KEWPIE (QP) CORP ORD | 0.007584 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126468 |
| LAFARGEHOLCIM LTD | 0.037294 |
| MACQUARIE GROUP LTD ORD | 0.025853 |
| JAPAN POST BANK CO LTD | 0.029167 |
| CYBERARK SOFTWARE | 0.002773 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028124 |
| HASEKO CORP ORD | 0.019518 |
| SPIRAX SARCO ENGINEERING PLC | 0.005319 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.029832 |
| SHISEIDO CO LTD | 0.028415 |
| COLOPLAST AS CLASS B | 0.008928 |
| SCHINDLER HOLDING AG | 0.00291 |
| CGI INC - CLASS A | 0.016545 |
| SUMITOMO CHEMICAL CO LTD | 0.114959 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012109 |
| BROTHER INDUSTRIES LTD ORD | 0.0177 |
| J SAINSBURY PLC | 0.160694 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.032952 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012169 |
| NTT DATA CORP ORD | 0.045428 |
| CREDIT SUISSE GROUP AG | 0.166256 |
| ROYAL DUTCH SHELL PLC | 0.24946 |
| FIRST QUANTUM MINERALS LTD | 0.039912 |
| NISSAN CHEMICAL CORP | 0.009234 |
| LASERTEC CORP | 0.005429 |
| KONGSBERG GRUPPEN ASA | 0.006375 |
| PHOENIX HOLDINGS LTD/THE | 0.010599 |
| DEUTSCHE BOERSE AG | 0.013269 |
| ORACLE CORP JAPAN ORD | 0.002393 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009268 |
| SAMPO OYJ CLASS A | 0.033242 |
| HEIDELBERGCEMENT AG | 0.010693 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.00581 |
| BARRICK GOLD CORP | 0.12297 |
| YARA INTERNATIONAL ASA | 0.01226 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.115063 |
| ROYAL KPN NV | 0.249332 |
| JAPAN TOBACCO | 0.079489 |
| AKER ASA CLASS A | 0.001505 |
| ISRAEL CORP LTD | 0.000264 |
| TEVA PHARMACEUTICAL IND LTD | 0.078963 |
| SHIMAO GROUP HOLDINGS LTD | 0.089265 |
| MITSUI CHEMICALS INC | 0.012276 |
| ANDRITZ AG | 0.005214 |
| BARCLAYS PLC | 1.254362 |
| DAIWA SECURITIES GROUP INC ORD | 0.104935 |
| SARTORIUS AG PREF | 0.002466 |
| RECORDATI SPA | 0.006845 |
| FRESENIUS SE & CO KGAA | 0.029454 |
| NOMURA HOLDINGS INC ORD | 0.215713 |
| TESCO PLC | 0.708675 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00789 |
| BORAL LTD ORD | 0.08852 |
| OSAKA GAS CO LTD | 0.028866 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017331 |
| SNAM SPA | 0.140238 |
| MITSUBISHI MATERIALS CORP | 0.008383 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010382 |
| EBOS GROUP LTD | 0.009337 |
| ALGONQUIN POWER & UTILITIES | 0.037941 |
| SHAW COMMUNICATIONS INC CLASS B | 0.033083 |
| TENARIS SA | 0.033719 |
| BRITISH LAND CO PLC | 0.062026 |
| UMICORE | 0.013957 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004503 |
| KOBE BUSSAN CO LTD | 0.003977 |
| EVRAZ PLC | 0.041644 |
| BUDWEISER BREWING CO APAC LTD | 0.122483 |
| BURBERRY GROUP PLC | 0.029238 |
| HENKEL AG & CO KGAA BEARER SH | 0.007295 |
| ITV PLC | 0.262252 |
| RSA INSURANCE GROUP PLC | 0.07484 |
| ASHTEAD GROUP PLC | 0.032422 |
| CARLSBERG AS CLASS B | 0.007144 |
| A2 MILK CO LTD | 0.053241 |
| SWATCH GROUP LTD BEARER | 0.002094 |
| BANK OF EAST ASIA LTD ORD | 0.099225 |
| ABN AMRO BANK NV | 0.031916 |
| GALAXY ENTERTAINMENT GP. | 0.142252 |
| AMUNDI SA | 0.004326 |
| SOCIETE GENERALE SA CLASS A | 0.060242 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023627 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008326 |
| PANASONIC CORP | 0.157237 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005283 |
| TELEPERFORMANCE SE | 0.004164 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052489 |
| AMOT INVESTMENTS LTD. | 0.012079 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024348 |
| RTL GROUP | 0.002665 |
| POWER CORP OF CANADA | 0.039184 |
| COVESTRO AG | 0.012235 |
| DBS GROUP HOLDINGS LTD | 0.128112 |
| RECRUIT HOLDINGS CO LTD | 0.087973 |
| CAPGEMINI SA | 0.011611 |
| ASML HOLDING NV | 0.030803 |
| AMADEUS IT GROUP SA CLASS A | 0.032532 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008301 |
| NORDEA BANK ABP | 0.288406 |
| AIA GROUP LTD | 0.874425 |
| WELCIA HOLDINGS CO LTD | 0.00339 |
| DCC PLC | 0.006893 |
| CANADA GOOSE HOLDINGS INC | 0.004248 |
| LEONARDO SPA | 0.027467 |
| NAGOYA RAILROAD CO LTD ORD | 0.01396 |
| VOLVO AB ORD A | 0.014274 |
| ROCHE HOLDING AG ORD BRR | 0.001922 |
| T&D HOLDINGS INC ORD | 0.039418 |
| IDEMITSU KOSAN CO LTD ORD | 0.01465 |
| TELSTRA CORP LTD | 0.856565 |
| NIKON CORP ORD | 0.020903 |
| MIURA CO LTD ORD | 0.006929 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043446 |
| ESSILORLUXOTTICA | 0.021323 |
| GENTING SINGAPORE PLC | 0.410964 |
| STOREBRAND ASA | 0.032896 |
| SANOFI SA | 0.078323 |
| LOBLAW COMPANIES LTD. | 0.011763 |
| KONAMI HOLDINGS CORP | 0.006726 |
| TELENOR ASA | 0.042868 |
| SWISS RE AG | 0.01995 |
| DEXUS | 0.07882 |
| DAIKIN INDUSTRIES LTD ORD | 0.018723 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004115 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000298 |
| GROUPE BRUXELLES LAMBERT SA | 0.00544 |
| RIO TINTO LTD | 0.026624 |
| DIAGEO PLC | 0.169046 |
| FLUTTER ENTERTAINMENT PLC | 0.011042 |
| BP PLC | 1.465737 |
| TALANX AG | 0.003835 |
| CREDIT SAISON | 0.010791 |
| VIENNA INSURANCE GROUP AG | 0.002636 |
| SYMRISE AG | 0.008994 |
| PERSIMMON PLC | 0.022883 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.063836 |
| NEC CORP ORD | 0.018002 |
| OMRON CORP ORD | 0.013735 |
| WORKMAN CO LTD | 0.001303 |
| TABCORP HOLDINGS LTD | 0.145909 |
| MELISRON LTD ORD | 0.001525 |
| SOUTH32 LTD | 0.333649 |
| HENDERSON LAND DEVELOPMENT ORD | 0.095042 |
| NICHIREI CORP ORD | 0.008837 |
| HERA SPA | 0.052903 |
| NIPPON EXPRESS CO LTD ORD | 0.006126 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007498 |
| SHARP CORP | 0.014681 |
| INTER PIPELINE LTD | 0.030966 |
| RED ELECTRICA CORP SA | 0.031194 |
| BHP GROUP LTD | 0.212736 |
| LEROY SEAFOOD GROUP ASA | 0.020196 |
| SYDNEY AIRPORT | 0.162743 |
| HENKEL AG & CO KGAA PREF | 0.012627 |
| WM MORRISON SUPERMARKETS P L C | 0.173709 |
| CSL LTD ORD | 0.032742 |
| INFINEON TECHNOLOGIES AG | 0.094349 |
| HULIC CO LTD | 0.027352 |
| GREAT WEST LIFECO | 0.016613 |
| LAND SECURITIES GROUP PLC | 0.053609 |
| KINNEVIK AB CLASS B | 0.017418 |
| AZRIELI GROUP LTD ORD | 0.002645 |
| SAP SE | 0.073894 |
| SAIPEM SPA | 0.039392 |
| TOSOH CORP | 0.020695 |
| DIRECT LINE INSURANCE GROUP PLC | 0.098677 |
| ORIX JREIT INC ORD | 0.0002 |
| ABC MART INC ORD | 0.002237 |
| ENBRIDGE INC | 0.146171 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.08734 |
| SECOM CO LTD ORD | 0.015168 |
| ORION OYJ CLASS B | 0.007051 |
| OPEN TEXT CORP | 0.019302 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110398 |
| CLARIVATE PLC | 0.019404 |
| RAMSAY HEALTH CARE LTD ORD | 0.013385 |
| STANLEY ELECTRIC CO LTD | 0.010581 |
| HEXAGON AB CLASS B | 0.02022 |
| DANSKE BANK A/S | 0.046416 |
| NEXT PLC | 0.008941 |
| DISCO CORP ORD | 0.002019 |
| CONTACT ENERGY LTD | 0.05186 |
| CRODA INTERNATIONAL PLC | 0.009307 |
| MIZUHO FINANCIAL GROUP INC | 1.690542 |
| IBERDROLA SA | 0.438654 |
| MERCURY NZ LTD | 0.043984 |
| MEIJI HOLDINGS CO LTD | 0.009288 |
| FAMILYMART CO LTD | 0.017538 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004734 |
| AUSNET SERVICES | 0.133451 |
| YAMADA DENKI CO LTD | 0.047592 |
| ISUZU MOTORS LTD ORD | 0.040544 |
| JERONIMO MARTINS SGPS SA | 0.017699 |
| SUBARU CORP | 0.043595 |
| AP MOLLER MAERSK AS CLASS B | 0.000412 |
| USS CO (TOKAI) LTD ORD | 0.014773 |
| LINE CORPORATION | 0.003899 |
| CAMECO CORP | 0.02859 |
| ASAHI INTECC CO LTD | 0.013902 |
| SUN HUNG KAI PROPERTIES | 0.104452 |
| RECKITT BENCKISER GROUP PLC | 0.051361 |
| TOTAL SE | 0.188285 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012748 |
| LM ERICSSON TELEFON AB CLASS B | 0.213219 |
| CITY DEVELOPMENTS LTD ORD | 0.042366 |
| KOMATSU LTD | 0.067644 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.416172 |
| UNITED UTILITIES PLC | 0.049322 |
| AKZO NOBEL NV | 0.012514 |
| BIG SHOPPING CENTERS LTD. | 0.000432 |
| HERMES INTERNATIONAL SCA | 0.002396 |
| SWIRE PACIFIC LTD ORD A | 0.035715 |
| MAPLETREE INDUSTRIAL TRUST | 0.125794 |
| BT GROUP PLC | 0.630553 |
| SSE PLC | 0.075194 |
| MAZDA MOTOR CORP ORD | 0.041361 |
| ICON PLC | 0.003744 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028446 |
| MATRIX IT LTD | 0.002292 |
| KEPPEL CORP LTD ORD | 0.103296 |
| POSTE ITALIANE SPA | 0.033367 |
| DEMANT A/S | 0.007026 |
| ENI SPA | 0.178777 |
| CENTRAL JAPAN RAILWAY CO | 0.012323 |
| SUZUKEN CO LTD ORD | 0.004522 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007801 |
| BANK HAPOALIM BM ORD | 0.081204 |
| WIX.COM LTD | 0.003608 |
| ORANGE SA | 0.144303 |
| HIKMA PHARMACEUTICALS PLC | 0.010267 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015138 |
| NORSK HYDRO ASA | 0.095426 |
| MIRVAC GROUP | 0.283873 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041442 |
| BAWAG GROUP AG | 0.006352 |
| PUBLICIS GROUPE SA | 0.015721 |
| INVESTOR AB CLASS B | 0.032929 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.70525 |
| STOCKLAND | 0.171795 |
| BIOMERIEUX | 0.002897 |
| TOWER SEMICONDUCTOR LTD | 0.007763 |
| NABTESCO CORP ORD | 0.008021 |
| ORKLA ASA | 0.054058 |
| SANTANDER BANK POLSKA SA | 0.002403 |
| ICL GROUP LTD | 0.050139 |
| NIDEC CORP ORD | 0.036278 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009805 |
| MINEBEA MITSUMI INC | 0.027615 |
| KAO CORP | 0.034044 |
| MISUMI GROUP INC ORD | 0.020502 |
| AIRPORT CITY LTD. | 0.004941 |
| TOKYU CORP | 0.042868 |
| NATIONAL GRID PLC | 0.253928 |
| CCL INDUSTRIES INC | 0.010555 |
| HANG LUNG PROPERTIES LTD ORD | 0.132271 |
| GLAXOSMITHKLINE PLC | 0.363003 |
| L OREAL SA | 0.015147 |
| AXFOOD AB | 0.007577 |
| KINROSS GOLD CORP | 0.090444 |
| NORTHERN STAR RESOURCES LTD | 0.052689 |
| SOFTBANK GROUP CORP | 0.100941 |
| DAIRY FARM INTL HLDGS LTD | 0.021767 |
| ZALANDO SE | 0.011777 |
| HAPAG-LLOYD AG | 0.001755 |
| NSK LTD | 0.032759 |
| BANDAI NAMCO HOLDINGS INC | 0.01388 |
| NORTHLAND POWER INC | 0.013049 |
| KIRKLAND LAKE GOLD LTD | 0.019276 |
| SAFRAN SA | 0.025499 |
| TRANSURBAN GROUP | 0.197744 |
| ALFA LAVAL AB | 0.021463 |
| SINGAPORE TECH ENGINEERING | 0.110866 |
| NOKIA OYJ | 0.405525 |
| VICINITY CENTRES | 0.264903 |
| INTESA SANPAOLO SPA | 1.102208 |
| MITSUBISHI MOTORS CORP ORD | 0.04465 |
| TOKYO CENTURY CORP | 0.0029 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043536 |
| AAK AB | 0.012261 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012606 |
| FERROVIAL SA | 0.033947 |
| LONZA GROUP AG | 0.005371 |
| NATIXIS SA | 0.068483 |
| ERSTE GROUP BANK AG | 0.024917 |
| JDE PEETS BV | 0.005255 |
| CAPITALAND COMMERCIAL TRUST | 0.208303 |
| KERING SA | 0.005401 |
| GETINGE AB CLASS B | 0.013467 |
| FORTESCUE METALS GROUP LTD | 0.122633 |
| AEON CO LTD ORD | 0.050926 |
| HUSQVARNA AB | 0.02879 |
| AKER BP ASA | 0.007704 |
| NESTE CORPORATION | 0.033449 |
| MERCARI INC | 0.006308 |
| CANOPY GROWTH CORP | 0.014595 |
| AGC INC | 0.014252 |
| WH GROUP LTD | 0.683975 |
| BUZZI UNICEM S | 0.002946 |
| MOWI ASA | 0.032233 |
| SODEXO SA | 0.006054 |
| NIPPON SHINYAKU CO LTD | 0.004064 |
| ATLAS COPCO AB | 0.028231 |
| WILMAR INTERNATIONAL LTD | 0.151947 |
| MILLICOM INTL CELLULAR SA | 0.007315 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009006 |
| MERCK KGAA | 0.009353 |
| SEMBCORP INDUSTRIES LTD | 0.065168 |
| BANK POLSKA KASA OPIEKI SA | 0.011576 |
| HANKYU HANSHIN HOLDINGS INC | 0.016683 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032211 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043941 |
| MGM CHINA HOLDINGS LTD | 0.059296 |
| ONEX CORP | 0.005938 |
| CELLNEX TELECOM SA | 0.024987 |
| TOSHIBA CORP ORD | 0.031081 |
| ANTOFAGASTA PLC | 0.02503 |
| J FRONT RETAILING CO LTD ORD | 0.017973 |
| INFORMA PLC | 0.108508 |
| SKANSKA AB CLASS B | 0.027914 |
| APA GROUP | 0.085319 |
| UNICREDIT SPA | 0.154157 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04097 |
| SAGE GROUP PLC | 0.078778 |
| SWEDBANK AB CLASS A | 0.077858 |
| MTR CORPORATION LTD | 0.109964 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007151 |
| MARKS AND SPENCER GROUP PLC | 0.141099 |
| SUN LIFE FINANCIAL INC | 0.042287 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010737 |
| CONSTELLATION SOFTWARE INC | 0.00142 |
| OLYMPUS | 0.090164 |
| TOYOTA INDUSTRIES CORP ORD | 0.01111 |
| EMERA INC COM | 0.017682 |
| MEDIBANK PRIVATE | 0.198747 |
| KURARAY CO LTD | 0.024161 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028782 |
| VOESTALPINE AG | 0.008048 |
| SUN ART RETAIL GROUP LTD ORD | 0.123884 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.292685 |
| AERCAP HOLDINGS NV | 0.009075 |
| HARGREAVES LANSDOWN PLC ORD | 0.023317 |
| TERUMO CORP | 0.050944 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105574 |
| PEARSON PLC | 0.054379 |
| NTT DOCOMO INC. | 0.077564 |
| KGHM POLSKA MIEDZ SA | 0.009873 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01893 |
| GENESIS ENERGY LTD | 0.036701 |
| NOK CORP ORD | 0.006457 |
| ABB LTD-REG | 0.135422 |
| CHIBA BANK LTD ORD | 0.049408 |
| HAMAMATSU PHOTONICS KK ORD | 0.01008 |
| VODAFONE GROUP PLC | 1.939884 |
| SOFTBANK CORP | 0.130093 |
| M&G PLC | 0.188123 |
| EASYJET PLC | 0.02212 |
| CREDIT AGRICOLE SA | 0.092031 |
| BASF SE | 0.06647 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.037085 |
| DAVIDE CAMPARI-MILANO NV | 0.041066 |
| THK CO LTD ORD | 0.008656 |
| ALUMINA LTD | 0.184677 |
| ORSTED A/S | 0.012927 |
| ARISTOCRAT LEISURE LTD | 0.046169 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054179 |
| HANNOVER RUCK SE | 0.004345 |
| ORICA LTD ORD | 0.029194 |
| TOKYO GAS CO LTD | 0.030134 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017155 |
| MURATA MANUFACTURING LTD ORD | 0.04475 |
| TOYOTA BOSHOKU CORP ORD | 0.004147 |
| PEUGEOT SA | 0.040646 |
| COCA-COLA EUROPEAN PARTNERS | 0.010319 |
| ROYAL AHOLD DELHAIZE NV | 0.064269 |
| SAAB AB CLASS B | 0.005984 |
| COCA-COLA AMATIL LTD | 0.036004 |
| WAREHOUSES DE PAUW SCA | 0.009704 |
| HSBC HOLDINGS PLC | 1.473269 |
| SUNCORP GROUP LTD | 0.092416 |
| HOLMEN AB | 0.006367 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034129 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00009 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.006782 |
| MAPLETREE LOGISTICS TRUST | 0.188989 |
| ITOCHU CORP ORD | 0.106677 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000207 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015802 |
| HUSKY ENERGY INC | 0.022092 |
| NXP SEMICONDUCTOR NV | 0.020111 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017029 |
| CENOVUS ENERGY INC | 0.073683 |
| UNILEVER PLC | 0.079753 |
| ANHEUSER BUSCH INBEV SA NV | 0.061437 |
| FABEGE AB | 0.019288 |
| REA GROUP LTD ORD | 0.004104 |
| MITSUBISHI ELECTRIC CORP | 0.141377 |
| KOSE CORP ORD | 0.002195 |
| METRO INC -A | 0.018205 |
| EXOR NV | 0.007517 |
| SYSMEX CORP ORD | 0.010979 |
| DELIVERY HERO SE | 0.009084 |
| SWISSCOM AG | 0.001838 |
| FUJITSU LTD ORD | 0.013564 |
| TUAS GROUP | 0.033573 |
| HONG KONG & CHINA GAS LTD ORD | 0.748195 |
| HEINEKEN HOLDING NV | 0.007319 |
| AOZORA BANK LTD ORD | 0.008441 |
| SEGA SAMMY HOLDINGS INC | 0.012403 |
| BLUESCOPE STEEL LTD | 0.036179 |
| MAYR-MELNHOF KARTON AG | 0.001013 |
| HINO MOTORS LTD ORD | 0.019079 |
| CHR HANSEN HOLDING AS | 0.007064 |
| ANGLO AMERICAN PLC | 0.084012 |
| SHOPIFY INC | 0.007747 |
| INTERTEK GROUP PLC | 0.011643 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03334 |
| ADIDAS AG | 0.013183 |
| GRIFOLS SA ORD B NVTG | 0.018919 |
| ORIGIN ENERGY LTD | 0.12676 |
| BRITISH AMERICAN TOBACCO PLC | 0.165929 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008217 |
| CHOICE PROPERTIES REI | 0.018435 |
| NEWCREST MINING LTD | 0.058976 |
| MAINFREIGHT LTD | 0.005145 |
| DS SMITH PLC | 0.099143 |
| TOYODA GOSEI CO LTD | 0.004931 |
| SCHNEIDER ELECTRIC SE | 0.038773 |
| EVOLUTION GAMING GROUP AB | 0.008704 |
| JFE HOLDINGS INC | 0.037129 |
| TELECOM ITALIA SPA SVGS NCV | 0.436207 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.083747 |
| EDP ENERGIAS DE PORTUGAL SA | 0.177552 |
| CNH INDUSTRIAL NV | 0.070987 |
| KINGSPAN GROUP PLC | 0.011017 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012824 |
| NIHON M&A CENTER INC | 0.010355 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091705 |
| COMFORTDELGRO CORP LTD ORD | 0.15634 |
| CD PROJEKT RED | 0.004634 |
| JAMES HARDIE INDUSTRIES PLC | 0.030583 |
| SANDVIK AB | 0.077297 |
| BAE SYSTEMS PLC | 0.232637 |
| ALONY HETZ PROPERTIES & INV | 0.010549 |
| HUHTAMAKI OYJ | 0.006362 |
| SPARK NEW ZEALAND LTD | 0.132726 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.08424 |
| OCADO GROUP PLC | 0.036499 |
| GOODMAN PROPERTY TRUST | 0.096748 |
| RANDSTAD NV | 0.008607 |
| OBIC CO LTD ORD | 0.004602 |
| TAIHEIYO CEMENT CORP ORD | 0.008549 |
| AENA SME SA | 0.0049 |
| AIR WATER INC | 0.013662 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.057586 |
| PRYSMIAN SPA | 0.017109 |
| POLA ORBIS HOLDINGS INC ORD | 0.005951 |
| TREASURY WINE ESTATES LIMITED | 0.051979 |
| BOLIDEN AB | 0.019432 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00375 |
| SWIRE PACIFIC LTD ORD B | 0.06306 |
| YAMATO HDG. | 0.023893 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053723 |
| GOODMAN GROUP ORD UNIT | 0.130858 |
| MAPLETREE COMMERCIAL TRUST | 0.152229 |
| RAKUTEN INC ORD | 0.058123 |
| HIROSE ELECTRIC CO LTD ORD | 0.002297 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011498 |
| SHOWA DENKO K K | 0.010277 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.053318 |
| SUZUKI MOTOR CORP ORD | 0.029293 |
| MAGELLAN FINANCIAL GROUP LTD | 0.00916 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008276 |
| WARTSILA OYJ ABP | 0.038965 |
| KONE OYJ CLASS B | 0.0258 |
| NATIONAL AUSTRALIA BANK LTD | 0.238022 |
| ASTELLAS PHARMA INC | 0.133377 |
| MABUCHI MOTOR CO LTD ORD | 0.003381 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.17135 |
| H LUNDBECK AS | 0.004463 |
| ALPS ALPINE CO LTD | 0.014565 |
| TELEFONICA SA | 0.327711 |
| SUNCOR ENERGY INC | 0.109227 |
| MIVNE REAL ESTATE KD LTD | 0.0479 |
| EXPERIAN PLC | 0.066201 |
| ORIENTAL LAND CO LTD ORD | 0.014269 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.100538 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004635 |
| NIPPON YUSEN KK | 0.011049 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008321 |
| SEKISUI HOUSE LTD ORD | 0.042758 |
| STANDARD LIFE ABERDEEN PLC | 0.163466 |
| DEUTSCHE WOHNEN SE | 0.025058 |
| SHINSEI BANK LTD ORD | 0.016036 |
| TELENET GROUP HOLDING NV | 0.003088 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.098589 |
| HKT TRUST AND HKT LTD | 0.246506 |
| KUBOTA CORP | 0.084047 |
| SOFINA SA | 0.001085 |
| HITACHI LTD | 0.068182 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.056788 |
| DAIFUKU CO LTD | 0.00812 |
| FAST RETAILING CO LTD ORD | 0.003942 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004919 |
| INFRATIL LTD | 0.047529 |
| KNORR-BREMSE AG | 0.003481 |
| ASTRAZENECA PLC | 0.091214 |
| GLP J-REIT/D | 0.000262 |
| ROCHE HOLDING AG | 0.050827 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005103 |
| ELISA OYJ CLASS A | 0.010305 |
| SALMAR ASA | 0.003772 |
| CRH PLC | 0.056801 |
| QANTAS AIRWAYS LTD ORD | 0.134033 |
| JOHNSON MATTHEY PLC | 0.014 |
| SONY CORP | 0.091098 |
| ASX LTD ORD | 0.013862 |
| LAWSON INC ORD | 0.003387 |
| ASSA ABLOY AB CLASS B | 0.067863 |
| HK ELECTRIC INVESTMENTS LTD | 0.163843 |
| ADVANTEST CORP ORD | 0.014281 |
| MAPFRE SA | 0.069379 |
| HONDA MOTOR | 0.116396 |
| BANK OF NOVA SCOTIA | 0.087641 |
| JAPAN POST INSURANCE CO LTD | 0.014268 |
| MONOTARO CO LTD | 0.008761 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.043815 |
| BANCA MEDIOLANUM SPA | 0.015314 |
| SG HOLDINGS CO LTD | 0.015401 |
| KONINKLIJKE PHILIPS NV | 0.065224 |
| VESTAS WIND SYSTEMS A/S | 0.014238 |
| UCB SA | 0.008734 |
| FERGUSON PLC | 0.01626 |
| KEPPEL DC REIT | 0.092886 |
| SINGAPORE AIRLINES LTD ORD | 0.095244 |
| HOSHIZAKI CORP | 0.00397 |
| ENTRA ASA | 0.011795 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023567 |
| GALAPAGOS NV | 0.003038 |
| VOLKSWAGEN AG | 0.002114 |
| TELE2 AB | 0.032387 |
| TOMRA SYSTEMS ASA | 0.008385 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00345 |
| SUNTEC REAL ESTATE INV TRUST | 0.129063 |
| XERO LTD | 0.007147 |
| TOPPAN PRINTING CO LTD ORD | 0.020328 |
| LUNDIN MINING CORP | 0.04606 |
| GEORGE WESTON LTD | 0.00515 |
| HARMONIC DRIVE SYSTEMS INC | 0.002492 |
| NINTENDO CO LTD | 0.008461 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012275 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.032076 |
| M3 (SO-NET M3) INC ORD | 0.029475 |
| CANADIAN PACIFIC RAILWAY LTD | 0.009813 |
| COMPUTERSHARE LTD ORD | 0.033486 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006263 |
| EZAKI GLICO CO LTD ORD | 0.003452 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053463 |
| FERRARI NV | 0.008117 |
| TIS INC | 0.016608 |
| COLES GROUP LTD | 0.09163 |
| AUTO TRADER GROUP PLC | 0.068326 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016363 |
| ADEVINTA ASA | 0.01817 |
| STRAUSS GROUP LTD ORD A | 0.003579 |
| KERRY PROPERTIES LTD ORD | 0.042522 |
| HANG SENG BANK LTD ORD | 0.05238 |
| TDK CORP ORD | 0.009102 |
| SCHIBSTED ASA CLASS A | 0.005157 |
| CANADIAN TIRE CORP-CLASS A | 0.004093 |
| ATCO LTD -CLASS I | 0.007309 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000098 |
| YAMAZAKI BAKING CO LTD | 0.009503 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003804 |
| ICA GRUPPEN AB | 0.006235 |
| EISAI | 0.019591 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020411 |
| OIL SEARCH LTD ORD | 0.135484 |
| COMPASS GROUP PLC | 0.12901 |
| TOBU RAILWAY CO LTD | 0.014512 |
| OTSUKA CORP ORD | 0.007484 |
| TOTO LTD | 0.011138 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.021979 |
| ROYAL DSM NV | 0.012294 |
| GPT GROUP | 0.140699 |
| GLENCORE PLC | 0.876369 |
| SKF AB CLASS B | 0.030608 |
| FANUC CORP | 0.013776 |
| ASSICURAZIONI GENERALI SPA | 0.083762 |
| ESSITY AB CLASS B | 0.043979 |
| RENTOKIL INITIAL PLC | 0.134028 |
| AMPOL LTD | 0.01804 |
| FRESNILLO PLC | 0.013334 |
| ADYEN NV | 0.001351 |
| AMARIN CORPORATION PLC -ADR | 0.027619 |
| NOS SGPS SA | 0.015746 |
| SUMITOMO | 0.083504 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077255 |
| BRIDGESTONE CORP ORD | 0.04112 |
| LEGRAND SA | 0.019034 |
| SANTOS LTD | 0.150621 |
| MONCLER SPA | 0.014498 |
| TORONTO-DOMINION BANK | 0.130292 |
| TAYLOR WIMPEY PLC | 0.256521 |
| TECHNIPFMC PLC | 0.030347 |
| GEBERIT AG | 0.002588 |
| TELUS CORPORATION | 0.091914 |
| SCHINDLER HOLDING AG ORD | 0.001392 |
| NISSAN MOTOR CO LTD ORD | 0.169404 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.117591 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007521 |
| CANON INC | 0.073859 |
| AVEVA GROUP PLC | 0.004646 |
| AURIZON HOLDINGS LTD | 0.134521 |
| COCHLEAR LTD | 0.004728 |
| SEVEN BANK LTD ORD | 0.043202 |
| AUSTEVOLL SEAFOOD ASA | 0.00615 |
| PARK 24 CO LTD ORD | 0.007849 |
| WOLTERS KLUWER NV | 0.019716 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.012136 |
| ACCOR SA | 0.013392 |
| BANK OF MONTREAL | 0.046483 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.559779 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.481624 |
| SARTORIUS STEDIM BIOTECH SA | 0.001717 |
| SHIMANO INC | 0.005534 |
| WOOLWORTHS GROUP LTD | 0.091153 |
| NISSHIN SEIFUN GROUP INC | 0.016584 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039244 |
| NH FOODS LTD | 0.007272 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026899 |
| ROLLS-ROYCE HOLDING PLC | 0.139722 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024065 |
| BOLLORE SA | 0.065046 |
| ZURICH INSURANCE GROUP AG | 0.010869 |
| ALCON INC | 0.035365 |
| YAMAHA MOTOR CO LTD ORD | 0.021038 |
| OVERSEA-CHINESE BANKING CORP | 0.265843 |
| TELEKOM AUSTRIA AG | 0.00986 |
| ENEOS HOLDINGS INC | 0.217783 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025414 |
| LUNDIN ENERGY AB | 0.012604 |
| AMP LTD ORD | 0.244501 |
| KIKKOMAN CORP ORD | 0.010505 |
| TRELLEBORG AB CLASS B | 0.017508 |
| CK HUTCHISON HOLDINGS LTD | 0.193476 |
| CASIO COMPUTER CO LTD ORD | 0.01535 |
| PIGEON CORP | 0.008279 |
| CONVATEC GROUP PLC | 0.115138 |
| SMITHS GROUP PLC | 0.028654 |
| SHIONOGI & CO LTD ORD | 0.021507 |
| SHIMAMURA CORP ORD | 0.001728 |
| NOVOZYMES AS CLASS B | 0.014539 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.066617 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025985 |
| ALTAGAS LTD | 0.020077 |
| KESKO OYJ CLASS B | 0.019124 |
| DSV PANALPINA A S | 0.015777 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011866 |
| ASAHI KASEI CORP | 0.095744 |
| BANCO SANTANDER SA | 1.189157 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001385 |
| MELROSE INDUSTRIES PLC | 0.347034 |
| KYOCERA CORP ORD | 0.023598 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.167014 |
| FOSUN INTERNATIONAL LTD | 0.176044 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012701 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013147 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002621 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022505 |
| ELECTROLUX AB CLASS B | 0.018076 |
| SECURITAS AB CLASS B | 0.02229 |
| SGS SA | 0.000386 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.192453 |
| SCREEN HOLDINGS CO LTD | 0.0031 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032165 |
| CA IMMOBILIEN ANLAGEN AG | 0.004863 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.099857 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.101339 |
| ACOM CO LTD ORD | 0.022813 |
| SHAPIR ENGINEERING AND INDUS | 0.010197 |
| RICOH CO LTD | 0.050167 |
| ADMIRAL GROUP PLC | 0.018586 |
| BAYER AG | 0.071098 |
| MTU AERO ENGINES AG | 0.003843 |
| HEINEKEN NV | 0.013629 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.107437 |
| NITORI HOLDINGS CO LTD | 0.005851 |
| KBC GROUPE SA | 0.020254 |
| MAGNA INTERNATIONAL INC | 0.020026 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003434 |
| VENTURE CORPORATION LIMITED | 0.019469 |
| TSURUHA HOLDINGS INC ORD | 0.002695 |
| NUTRIEN LTD | 0.041211 |
| VONOVIA SE | 0.039244 |
| LATOUR INVESTMENT AB ORD B | 0.007991 |
| LENDLEASE GROUP ORD | 0.049684 |
| QBE INSURANCE GROUP LTD | 0.100151 |
| ENEL SPA | 0.562233 |
| PEPTIDREAM INC | 0.006806 |
| NESTLE SA | 0.208409 |
| KORNIT DIGITAL LTD | 0.002963 |
| SWEDISH MATCH AB | 0.011417 |
| SMURFIT KAPPA GROUP PLC | 0.017121 |
| YAKULT HONSHA CO LTD ORD | 0.008394 |
| WESTPAC BANKING CORPORATION | 0.261342 |
| BNP PARIBAS SA | 0.082472 |
| BANKIA SA | 0.082654 |
| BARRATT DEVELOPMENTS PLC | 0.073567 |
| SSAB AB | 0.014562 |
| LION CORP | 0.017738 |
| ENDESA SA | 0.022909 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.415158 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| AIR CANADA | 0.019527 |
| WISETECH GLOBAL LTD | 0.010056 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03689 |
| CALBEE INC ORD | 0.005998 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010767 |
| AJINOMOTO CO INC | 0.039042 |
| AIR LIQUIDE SA | 0.034226 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0185 |
| ELBIT SYSTEMS LTD | 0.001504 |
| EBARA CORP ORD | 0.006808 |
| OBAYASHI CORP ORD | 0.046977 |
| ING GROEP NV | 0.282273 |
| LINK REIT | 0.148808 |
| MEBUKI FINANCIAL GROUP INC | 0.07792 |
| SHIZUOKA BANK LTD ORD | 0.036597 |
| AMPLIFON SPA | 0.008791 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008621 |
| NIPPON BUILDING FUND INC. | 0.000089 |
| NELES OYJ | 0.008888 |
| UNICHARM CORP ORD | 0.027688 |
| STANDARD CHARTERED PLC | 0.228246 |
| ZOZO INC | 0.007044 |
| SIEMENS HEALTHINEERS AG | 0.010856 |
| NATIONAL BANK OF CANADA | 0.02421 |
| IA FINANCIAL CORP INC | 0.007706 |
| LLOYDS BANKING GROUP PLC | 5.11504 |
| MARUBENI CORP ORD | 0.12003 |
| AUCKLAND INTL AIRPORT LTD | 0.087267 |
| AVIVA PLC | 0.284227 |
| NIBE INDUSTRIER AB | 0.030542 |
| EQT AB | 0.025771 |
| GILDAN ACTIVEWEAR INC | 0.014078 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03952 |
| SIEMENS AG | 0.05882 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028839 |
| INDUSTRIVAERDEN AB ORD C | 0.010793 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004009 |
| CONCORDIA FINANCIAL GROUP LTD | 0.078142 |
| CDN. UTILITIES LTD A | 0.008781 |
| WSP GLOBAL INC | 0.008123 |
| AMS AG | 0.018167 |
| CAE INC | 0.019191 |
| ROGERS COMMUNICATIONS INC-B | 0.026243 |
| TOYO SUISAN KAISHA LTD | 0.006288 |
| SAPUTO INC | 0.02015 |
| TOKYO ELECTRON LTD ORD | 0.010092 |
| ELECTRA LTD | 0.000139 |
| RELX PLC | 0.139671 |
| ORIX CORP ORD | 0.090017 |
| CAPITALAND LTD ORD | 0.17876 |
| VERBUND AG | 0.004777 |
| AFTERPAY LTD | 0.014016 |
| TAISEI CORP ORD | 0.013814 |
| DENTSU GROUP INC | 0.015343 |
| DIASORIN SPA | 0.001813 |
| WOODSIDE PETROLEUM LTD | 0.068815 |
| JD SPORTS FASHION PLC | 0.031226 |
| DEUTSCHE POST AG | 0.071043 |
| KAJIMA CORP ORD | 0.03241 |
| SPAREBANK 1 SR BANK ASA | 0.012913 |
| TAKEDA PHARMACEUTICAL | 0.111216 |
| JAPAN AIRLINES CO LTD | 0.022891 |
| SMC CORP ORD | 0.004513 |
| TAIYO NIPPON SANSO CORP | 0.011822 |
| MITSUI & CO LTD | 0.116776 |
| GRIFOLS SA CLASS A | 0.021204 |
| DNB ASA | 0.06343 |
| BRAMBLES LTD | 0.109204 |
| GJENSIDIGE FORSIKRING ASA | 0.013297 |
| QUEBECOR INC - CL B | 0.012604 |
| EQUINOR ASA | 0.076579 |
| VINCI SA | 0.04026 |
| MITSUI O.S.K. LINES LTD | 0.00839 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009579 |
| TEIJIN LTD | 0.013055 |
| TERNA SPA | 0.102041 |
| SOLVAY SA | 0.00513 |
| SEVERN TRENT PLC | 0.017486 |
| STORA ENSO OYJ CLASS R | 0.040516 |
| ELEKTA AB | 0.023499 |
| CYFROWY POLSAT SA | 0.014335 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029273 |
| VOLVO AB CLASS B | 0.108409 |
| PARTNERS GROUP HOLDING AG | 0.001302 |
| INTACT FINANCIAL CORP. | 0.010293 |
| THALES SA | 0.00763 |
| KAKAKU.COM INC | 0.009242 |
| IMPERIAL BRANDS PLC | 0.068457 |
| SEIKO EPSON CORP ORD | 0.020666 |
| MBANK SA | 0.000939 |
| CIMIC GROUP LTD | 0.005227 |
| AGL ENERGY LTD | 0.044848 |
| NATWEST GROUP PLC | 0.33404 |
| CARNIVAL PLC | 0.011259 |
| TOKIO MARINE HOLDINGS INC | 0.046208 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014179 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.060278 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.010433 |
| NGK SPARK PLUG CO LTD ORD | 0.013627 |
| FORTUM OYJ | 0.030403 |
| GMO PAYMENT GATEWAY INC | 0.002977 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.210205 |
| LEGAL & GENERAL GROUP PLC ORD | 0.43151 |
| MITSUI FUDOSAN CO LTD ORD | 0.064786 |
| PERSOL HOLDINGS CO LTD | 0.012749 |
| ANA HOLDINGS INC | 0.022126 |
| NN GROUP NV | 0.019288 |
| SOMPO HOLDINGS INC | 0.02396 |
| KEIHAN HOLDINGS CO LTD | 0.007321 |
| SHUFERSAL LTD ORD B | 0.012748 |
| BAKKAFROST P/F | 0.003608 |
| NICE LTD | 0.004161 |
| TELECOM ITALIA SPA | 0.725031 |
| AEROPORTS DE PARIS SA | 0.00239 |
| SUNDRUG CO LTD ORD | 0.004868 |
| CROWN RESORTS LTD | 0.030887 |
| DEUTSCHE TELEKOM AG | 0.234664 |
| GENMAB A/S | 0.004674 |
| 3I GROUP PLC ORD | 0.070402 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046906 |
| CLP HOLDINGS LTD | 0.131631 |
| PROSUS NV | 0.028133 |
| TOHO GAS CO LTD | 0.006479 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059301 |
| MAKITA CORP ORD | 0.017441 |
| Z HOLDINGS CORP | 0.187799 |
| OESTERREICHISCHE POST AG | 0.002304 |
| UPM-KYMMENE OYJ | 0.03675 |
| ELECTRICITE DE FRANCE SA | 0.03653 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.104564 |
| TECK RESOURCES LIMITED CLASS B | 0.037739 |
| RINNAI CORP ORD | 0.0025 |
| DOLLARAMA INC | 0.021112 |
| HITACHI METALS LTD ORD | 0.014436 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.101131 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.126712 |
| TOHO CO LTD ORD | 0.007781 |
| SBI HOLDINGS INC ORD | 0.016315 |
| SUMITOMO MITSUI FINANCIAL GR | 0.09264 |
| WPP PLC | 0.088565 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.080822 |
| KANSAI PAINT CO LTD | 0.015623 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045484 |
| FASTIGHETS BALDER AB CLASS B | 0.006666 |
| KERRY GROUP PLC-A | 0.011159 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056566 |
| KDDI CORP (DDI) ORD | 0.116049 |
| ARCELORMITTAL SA | 0.049983 |
| JGC HOLDINGS CORP | 0.016097 |
| DAIMLER AG | 0.057802 |
| TC ENERGY CORP | 0.067958 |
| WEST JAPAN RAILWAY CO | 0.012947 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.020919 |
| KEYENCE CORP ORD | 0.013076 |
| BUZZI UNICEM SPA | 0.004814 |
| ENGIE SA | 0.131353 |
| KYUSHU RAILWAY COMPANY | 0.010968 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009568 |
| ST JAMES S PLACE PLC ORD | 0.038633 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.02247 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.001322 |
| AMADA CO LTD | 0.02442 |
| PRUDENTIAL PLC | 0.188361 |
| WASTE CONNECTIONS INC | 0.018929 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014362 |
| WESFARMERS LTD | 0.08153 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.828564 |
| HAL TRUST | 0.006171 |
| SIKA AG | 0.00969 |
| CONTINENTAL AG | 0.007816 |
| THOMSON REUTERS CORP | 0.012048 |
| JAPAN EXCHANGE GROUP INC | 0.0384 |
| BAYERISCHE MOTOREN WERKE AG | 0.023103 |
| EON SE | 0.160023 |
| OMV AG | 0.010327 |
| KOITO MANUFACTURING CO LTD ORD | 0.008623 |
| DENSO CORP ORD | 0.031911 |
| YASKAWA ELECTRIC CORP ORD | 0.018005 |
| EMPIRE CO LTD A | 0.012103 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.069971 |
| BHP GROUP PLC | 0.148689 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000189 |
| MITSUBISHI CORP | 0.096568 |
| NGK INSULATORS LTD ORD | 0.022047 |
| HIKARI TSUSHIN INC ORD | 0.001442 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017274 |
| AP MOLLER MAERSK A/S ORD A | 0.000211 |
| TOYOTA TSUSHO CORP ORD | 0.016161 |
| WHARF HOLDINGS LTD ORD | 0.059277 |
| SJM HOLDINGS | 0.134735 |
| PIRELLI & C SPA | 0.025788 |
| NEXON CO. LTD | 0.032379 |
| CANADIAN NATURAL RESOURCES | 0.083469 |
| IGM FINANCIAL INC. | 0.007067 |
| SCENTRE GROUP | 0.369559 |
| PERNOD RICARD SA | 0.012378 |
| SEIBU HOLDINGS INC | 0.015205 |
| INVESTOR AB ORD A | 0.009551 |
| KEYERA CORP | 0.01534 |
| NITTO DENKO CORP | 0.010697 |
| PLUS500 LTD | 0.006657 |
| WYNN MACAU | 0.104616 |
| GALP ENERGIA SGPS SA CLASS B | 0.035511 |
| BOUYGUES SA | 0.021622 |
| PRADA S.P.A. | 0.037079 |
| EVOLUTION MINING LTD | 0.115029 |
| AXA SA | 0.163179 |
| NIPPON PROLOGIS REIT INC | 0.000141 |
| TRYG AS | 0.008689 |
| IMPERIAL OIL LTD | 0.016139 |
| OJI PAPER CO LTD | 0.065106 |
| LIXIL GROUP CORP | 0.019639 |
| TREND MICRO INC | 0.009558 |
| MEDIOBANCA SPA | 0.053087 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147422 |
| SHIMADZU CORP ORD | 0.020222 |
| WEIR GROUP PLC | 0.018753 |
| NOVO NORDISK A/S | 0.120062 |
| LIBERTY GLOBAL PLC - CLASS C | 0.027726 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022031 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057662 |
| YAMAHA CORP ORD | 0.011954 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016653 |
| BUNZL PLC | 0.024351 |
| GIVAUDAN SA | 0.000575 |
| HOCHTIEF AG | 0.001613 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010392 |
| BERKELEY GROUP HOLDINGS PLC | 0.008571 |
| WHEATON PRECIOUS METALS CORP | 0.0324 |
| NOVARTIS AG | 0.169166 |
| AGEAS SA NV | 0.013708 |
| SCHRODERS PLC ORD | 0.008547 |
| EVONIK INDUSTRIES AG | 0.013857 |
| TORAY INDUSTRIES INC ORD | 0.107831 |
| ATLANTIA SPA | 0.033362 |
| IIDA GROUP HOLDINGS CO LTD | 0.010627 |
| JAPAN POST HOLDINGS CO LTD | 0.102768 |
| A2A SPA | 0.113364 |
| EPIROC AB-A | 0.045065 |
| UNILEVER NV | 0.099254 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001773 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033875 |
| DEUTSCHE BANK AG | 0.126802 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.035147 |
| DIC CORP | 0.005831 |
| CYBERAGENT INC | 0.00721 |
| NATURGY ENERGY GROUP SA | 0.035003 |
| EAST JAPAN RAILWAY CO | 0.024868 |
| JSR CORP | 0.0145 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041128 |
| ATLAS COPCO AB CLASS A | 0.046826 |
| BENESSE HOLDINGS INC ORD | 0.005574 |
| CAPCOM CO LTD | 0.006141 |
| FORTIS INC | 0.033434 |
| SMITH & NEPHEW PLC | 0.063337 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011919 |
| MUNICH REINSURANCE COMPANY | 0.010136 |
| DAICEL CORP | 0.018913 |