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, 21 Aug 2019 | 1056.66 |
| Day range: | 1048.56 / 1057.94 |
| Change abs./rel.: | 5.62 / 0.53 |
| Year range: | 938.52 / 1117.47 |
| Name | Index Shares |
|---|---|
| MITSUBISHI MATERIALS CORP | 0.008194 |
| SAIPEM SPA | 0.039992 |
| HYDRO ONE LTD | 0.021792 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.110884 |
| SAMPO OYJ CLASS A | 0.031995 |
| SECURITAS AB CLASS B | 0.021977 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.553756 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024941 |
| SUMCO CORP | 0.018107 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.028747 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008881 |
| SUZUKEN CO LTD ORD | 0.004835 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.004612 |
| NAVIGATOR COMPANY SA | 0.01432 |
| NOVOZYMES AS CLASS B | 0.014726 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.032488 |
| GIVAUDAN SA | 0.000559 |
| TDK CORP ORD | 0.008975 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.084325 |
| ANGLO AMERICAN PLC | 0.092186 |
| FORTESCUE METALS GROUP LTD | 0.105711 |
| SPARK NEW ZEALAND LTD | 0.130738 |
| PRUDENTIAL PLC | 0.185125 |
| NIDEC CORP ORD | 0.017995 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.145349 |
| KINROSS GOLD CORP | 0.080509 |
| EVRAZ PLC | 0.034311 |
| EXPERIAN PLC | 0.06484 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.059399 |
| CAMECO CORP | 0.028189 |
| VOESTALPINE AG | 0.008072 |
| TC ENERGY CORP | 0.066192 |
| DSV A/S | 0.012696 |
| YAMATO HDG. | 0.024386 |
| SSAB AB | 0.014188 |
| ATLAS COPCO AB | 0.027667 |
| JAPAN EXCHANGE GROUP INC | 0.037853 |
| GLP J-REIT/D | 0.000246 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.083917 |
| EISAI | 0.019321 |
| NXP SEMICONDUCTOR NV | 0.023404 |
| OBIC CO LTD ORD | 0.004432 |
| NATIONAL AUSTRALIA BANK LTD | 0.205311 |
| OIL SEARCH LTD ORD | 0.093811 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.474638 |
| GPT GROUP | 0.13795 |
| HALMA PLC | 0.026978 |
| TAIYO NIPPON SANSO CORP | 0.011275 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.085166 |
| LLOYDS BANKING GROUP PLC | 5.036134 |
| DEUTSCHE BANK AG | 0.137929 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.02153 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008638 |
| NEC CORP ORD | 0.017714 |
| GLENCORE PLC | 0.823185 |
| UPM-KYMMENE OYJ | 0.035608 |
| SCHINDLER HOLDING AG ORD | 0.00137 |
| SCENTRE GROUP | 0.370538 |
| UNILEVER NV | 0.103862 |
| SUNCORP GROUP (SUNCORP METWAY) ORD | 0.092544 |
| ADIDAS AG | 0.013196 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.006215 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011816 |
| PERSOL HOLDINGS CO LTD | 0.012187 |
| OJI PAPER CO LTD | 0.064509 |
| SINGAPORE AIRLINES LTD ORD | 0.037451 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008261 |
| AKER BP ASA | 0.007634 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.449831 |
| ABB LTD-REG | 0.135026 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.043686 |
| SWATCH GROUP LTD BEARER | 0.002101 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042831 |
| PANASONIC CORP | 0.157327 |
| AGEAS SA NV | 0.013889 |
| PRADA S.P.A. | 0.036516 |
| TOBU RAILWAY CO LTD | 0.014513 |
| BEIERSDORF AG | 0.007013 |
| CAE INC | 0.018932 |
| ESSILORLUXOTTICA | 0.020421 |
| AIB GROUP PLC | 0.055931 |
| NMC HEALTH PLC | 0.008441 |
| CARLSBERG AS CLASS B | 0.007374 |
| CAPITALAND COMMERCIAL TRUST | 0.18681 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000204 |
| ALTICE EUROPE NV CLASS A | 0.043382 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.10633 |
| NN GROUP NV | 0.021619 |
| ALPS ALPINE CO LTD | 0.014386 |
| NSK LTD | 0.032479 |
| TERNA SPA | 0.100606 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077666 |
| NISSHIN SEIFUN GROUP INC | 0.016644 |
| POWER ASSETS HOLDINGS LTD | 0.097522 |
| SANDS CHINA LTD | 0.172841 |
| RELX PLC | 0.138799 |
| AENA SME SA | 0.005244 |
| SWIRE PROPERTIES LTD | 0.075151 |
| MACQUARIE GROUP LTD ORD | 0.023992 |
| MELISRON LTD ORD | 0.001201 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.000462 |
| WESFARMERS LTD | 0.080006 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017122 |
| AIR LIQUIDE SA | 0.030563 |
| INTERTEK GROUP PLC | 0.011485 |
| FORTUM OYJ | 0.030079 |
| SUN LIFE FINANCIAL INC | 0.042233 |
| ELBIT SYSTEMS LTD | 0.001754 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026128 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025903 |
| WEIR GROUP PLC | 0.018494 |
| DENSO CORP ORD | 0.031546 |
| ABC MART INC ORD | 0.002205 |
| MABUCHI MOTOR CO LTD ORD | 0.003305 |
| ST JAMES S PLACE PLC ORD | 0.037581 |
| ICON PLC | 0.003795 |
| TALANX AG | 0.003781 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.123193 |
| COMMERZBANK AG | 0.070942 |
| SAFRAN SA | 0.02562 |
| SGS SA | 0.000357 |
| AKZO NOBEL NV | 0.014543 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022117 |
| ENGIE SA | 0.129506 |
| SHIMANO INC | 0.005509 |
| STMICROELECTRONICS NV | 0.045987 |
| SNC-LAVALIN GROUP INC | 0.012518 |
| CHOICE PROPERTIES REI | 0.016384 |
| ROYAL DUTCH SHELL PLC ORD A | 0.299893 |
| MERIDIAN ENERGY LTD | 0.089397 |
| IMPERIAL OIL LTD | 0.016781 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083053 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01198 |
| DAIRY FARM INTL HLDGS LTD | 0.021461 |
| T&D HOLDINGS INC ORD | 0.039117 |
| ASHTEAD GROUP PLC | 0.033069 |
| BASF SE | 0.065536 |
| HKT TRUST AND HKT LTD | 0.242797 |
| WHEATON PRECIOUS METALS CORP | 0.031736 |
| ORIGIN ENERGY LTD | 0.125591 |
| TOPPAN PRINTING CO LTD ORD | 0.019106 |
| THE STARS GROUP INC | 0.016006 |
| AKER ASA CLASS A | 0.001555 |
| ADVANTEST CORP ORD | 0.013759 |
| AUTO TRADER GROUP PLC | 0.063428 |
| ASAHI KASEI CORP | 0.094052 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.010837 |
| COLOPLAST AS CLASS B | 0.008758 |
| BANK OF NOVA SCOTIA | 0.087183 |
| SOFTBANK GROUP CORP | 0.107052 |
| SUMITOMO CHEMICAL CO LTD | 0.113237 |
| CANON INC | 0.074214 |
| OCADO GROUP PLC | 0.033484 |
| SHARP CORP | 0.014438 |
| WH GROUP LTD | 0.614048 |
| USS CO (TOKAI) LTD ORD | 0.014397 |
| ASICS CORP | 0.012789 |
| SUNCOR ENERGY INC | 0.110958 |
| OSAKA GAS CO LTD | 0.028474 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.096848 |
| NIPPON STEEL CORP | 0.060553 |
| DIC CORP | 0.005745 |
| DEUTSCHE POST AG | 0.070079 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.158336 |
| KANSAI ELECTRIC POWER CO ORD | 0.052087 |
| KEYENCE CORP ORD | 0.006316 |
| HOCHTIEF AG | 0.002497 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009399 |
| MICRO FOCUS INTERNATIONAL PLC | 0.024364 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.327199 |
| BURBERRY GROUP PLC | 0.029318 |
| SBI HOLDINGS INC ORD | 0.015658 |
| FINECOBANK BANCA FINECO SPA | 0.03292 |
| CYBERAGENT INC | 0.00702 |
| GLANBIA PLC | 0.014404 |
| AGC Inc | 0.013874 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000659 |
| TELECOM ITALIA SPA | 0.7065 |
| OVERSEA-CHINESE BANKING CORP | 0.257107 |
| WESTPAC BANKING CORPORATION | 0.245265 |
| MAPLETREE COMMERCIAL TRUST | 0.13551 |
| TREASURY WINE ESTATES LIMITED | 0.051216 |
| BOLIDEN AB | 0.019179 |
| LIXIL GROUP CORP | 0.019402 |
| PARTNERS GROUP HOLDING AG | 0.001247 |
| LINE CORPORATION | 0.003269 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012096 |
| SUN HUNG KAI PROPERTIES | 0.10318 |
| AURORA CANNABIS INC | 0.069109 |
| AJINOMOTO CO INC | 0.038439 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.047357 |
| CITY DEVELOPMENTS LTD ORD | 0.041771 |
| NEXI SPA | 0.01785 |
| JAPAN AIRLINES CO LTD | 0.023704 |
| SARTORIUS AG PREF | 0.002431 |
| IDEMITSU KOSAN CO LTD ORD | 0.015646 |
| BRITISH AMERICAN TOBACCO PLC | 0.163569 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028572 |
| ANDRITZ AG | 0.004874 |
| KAO CORP | 0.033468 |
| SUNDRUG CO LTD ORD | 0.004793 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041731 |
| TEVA PHARMACEUTICAL IND LTD | 0.077587 |
| BANK HAPOALIM BM ORD | 0.080161 |
| KIKKOMAN CORP ORD | 0.010285 |
| DIASORIN SPA | 0.001729 |
| SMC CORP ORD | 0.004459 |
| SEVERN TRENT PLC | 0.016947 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023496 |
| AP MOLLER MAERSK AS CLASS B | 0.000451 |
| L OREAL SA | 0.017418 |
| DASSAULT SYSTEMES SA | 0.009472 |
| MONOTARO CO LTD | 0.008632 |
| ELECTROLUX AB CLASS B | 0.017825 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032015 |
| MILLICOM INTL CELLULAR-SDR | 0.006725 |
| HANG LUNG PROPERTIES LTD ORD | 0.132212 |
| NABTESCO CORP ORD | 0.007897 |
| ITV PLC | 0.258139 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.077294 |
| AMS AG | 0.004911 |
| OLYMPUS | 0.089661 |
| BRIDGESTONE CORP ORD | 0.041538 |
| VOLVO AB CLASS B | 0.105484 |
| CDN. UTILITIES LTD A | 0.008632 |
| ASML HOLDING NV | 0.029421 |
| NITTO DENKO CORP | 0.011009 |
| AMOT INVESTMENTS LTD. | 0.010872 |
| WIX.COM LTD | 0.003216 |
| HEXAGON AB CLASS B | 0.019183 |
| ITO EN LTD ORD | 0.003927 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.078919 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018121 |
| H LUNDBECK AS | 0.004398 |
| HAMAMATSU PHOTONICS KK ORD | 0.009912 |
| GILDAN ACTIVEWEAR INC | 0.014299 |
| LEGRAND SA | 0.018545 |
| COCHLEAR LTD | 0.004094 |
| ALFRESA HOLDINGS CORP ORD | 0.012723 |
| AMUNDI SA | 0.004573 |
| ORIX JREIT INC ORD | 0.000185 |
| AIR CANADA | 0.017215 |
| WISETECH GLOBAL LTD | 0.009254 |
| MEBUKI FINANCIAL GROUP INC | 0.077027 |
| ARCELORMITTAL SA | 0.045052 |
| CANADIAN TIRE CORP-CLASS A | 0.004101 |
| A2A SPA | 0.110078 |
| KDDI CORP (DDI) ORD | 0.117529 |
| VERBUND AG | 0.00471 |
| HENKEL AG & CO KGAA BEARER SH | 0.007192 |
| GRIFOLS SA CLASS A | 0.020596 |
| SMURFIT KAPPA GROUP PLC | 0.016789 |
| CSL LTD ORD | 0.032103 |
| EON SE | 0.154631 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002778 |
| MANULIFE FINANCIAL CORP | 0.139842 |
| OPEN TEXT CORP | 0.018847 |
| MEIJI HOLDINGS CO LTD | 0.009178 |
| SEIKO EPSON CORP ORD | 0.020568 |
| UNIQA INSURANCE GROUP AG | 0.008848 |
| KEYERA CORP | 0.014978 |
| ALCON INC | 0.03487 |
| GENTING SINGAPORE PLC | 0.404779 |
| LIBERTY GLOBAL PLC - CLASS C | 0.035707 |
| GEORGE WESTON LTD | 0.005086 |
| TOKYO GAS CO LTD | 0.029858 |
| OMRON CORP ORD | 0.01403 |
| TAIHEIYO CEMENT CORP ORD | 0.008509 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004651 |
| TOYOTA BOSHOKU CORP ORD | 0.00403 |
| ATOS SE | 0.00686 |
| SYSMEX CORP ORD | 0.010074 |
| GETINGE AB CLASS B | 0.01396 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.033975 |
| MEDIOBANCA SPA | 0.060176 |
| CREDIT AGRICOLE SA | 0.089151 |
| ALUMINA LTD | 0.177694 |
| DNB ASA | 0.075146 |
| BREMBO SPA | 0.010451 |
| DCC PLC | 0.006752 |
| INTACT FINANCIAL CORP. | 0.00987 |
| TOURMALINE OIL CORP | 0.017853 |
| DENTSU INC ORD | 0.015658 |
| CRODA INTERNATIONAL PLC | 0.009151 |
| SKF AB CLASS B | 0.029556 |
| QANTAS AIRWAYS LTD ORD | 0.111425 |
| MITSUBISHI MOTORS CORP ORD | 0.047002 |
| VOLKSWAGEN AG PREF | 0.013062 |
| SWIRE PACIFIC LTD ORD B | 0.063133 |
| Z ENERGY LTD | 0.028486 |
| CENTRICA PLC | 0.414761 |
| CANADIAN PACIFIC RAILWAY LTD | 0.009975 |
| BANCO SANTANDER SA | 1.147477 |
| MAPFRE SA | 0.069061 |
| Nissan Chemical Corp | 0.009155 |
| NATURGY ENERGY GROUP SA | 0.039682 |
| SUMITOMO MITSUI FINANCIAL GR | 0.091955 |
| SANTOS LTD | 0.132756 |
| TURQUOISE HILL RESOURCES LTD | 0.070652 |
| SHAW COMMUNICATIONS INC CLASS B | 0.031939 |
| EAST JAPAN RAILWAY CO | 0.024542 |
| CONSTELLATION SOFTWARE INC | 0.001401 |
| ANA HOLDINGS INC | 0.021881 |
| OMV AG | 0.015996 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009668 |
| CK ASSET HOLDINGS LTD | 0.175307 |
| COMPUTERSHARE LTD ORD | 0.03341 |
| WARTSILA OYJ ABP | 0.037614 |
| LION CORP | 0.017532 |
| SAAB AB CLASS B | 0.005338 |
| NUTRIEN LTD | 0.04135 |
| SKANSKA AB CLASS B | 0.027373 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.054934 |
| INVESTOR AB CLASS B | 0.032466 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040776 |
| CCL INDUSTRIES INC | 0.01035 |
| ZURICH INSURANCE GROUP AG | 0.010581 |
| TOWER SEMICONDUCTOR LTD | 0.007594 |
| YAMAHA CORP ORD | 0.011957 |
| FUJITSU LTD ORD | 0.013455 |
| AIR NEW ZEALAND LTD | 0.03649 |
| FIRST QUANTUM MINERALS LTD | 0.048498 |
| QBE INSURANCE GROUP LTD | 0.093198 |
| DENA CO LTD | 0.00749 |
| UNITED UTILITIES PLC | 0.048628 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002902 |
| DANONE SA | 0.043109 |
| NOMURA HOLDINGS INC ORD | 0.232137 |
| VIENNA INSURANCE GROUP AG | 0.00274 |
| WILMAR INTERNATIONAL LTD | 0.138677 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001703 |
| NTT DOCOMO INC. | 0.082578 |
| RIO TINTO LTD | 0.026193 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043323 |
| AZRIELI GROUP LTD ORD | 0.002608 |
| LEONARDO SPA | 0.027498 |
| ATCO LTD -CLASS I | 0.007206 |
| TOKYU CORP | 0.042382 |
| TABCORP HOLDINGS LTD | 0.142853 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031853 |
| BOUYGUES SA | 0.02071 |
| NESTE CORPORATION | 0.028073 |
| ICA GRUPPEN AB | 0.0062 |
| WM MORRISON SUPERMARKETS P L C | 0.165617 |
| BP PLC | 1.454594 |
| PRAIRIESKY ROYALTY LTD | 0.016496 |
| FERRARI NV | 0.008279 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007304 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.00773 |
| DAIMLER AG | 0.06386 |
| DAIKIN INDUSTRIES LTD ORD | 0.018457 |
| OLAM INTERNATIONAL LTD | 0.039382 |
| METHANEX CORPORATION | 0.005418 |
| CNP ASSURANCES SA | 0.010106 |
| KONAMI HOLDINGS CORP | 0.006801 |
| CARREFOUR SA | 0.039196 |
| MISUMI GROUP INC ORD | 0.019801 |
| AERCAP HOLDINGS NV | 0.008977 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051389 |
| YASKAWA ELECTRIC CORP ORD | 0.018178 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017085 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018083 |
| UNILEVER PLC | 0.078609 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004669 |
| PIGEON CORP | 0.008131 |
| TELUS CORPORATION | 0.042833 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.00634 |
| GJENSIDIGE FORSIKRING ASA | 0.013403 |
| CONVATEC GROUP PLC | 0.109864 |
| FORTIS INC | 0.030602 |
| SWIRE PACIFIC LTD ORD A | 0.035151 |
| CREDIT SAISON | 0.011108 |
| POWER CORP OF CANADA | 0.02125 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024032 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040942 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052712 |
| RWE AG | 0.041415 |
| BAYERISCHE MOTOREN WERKE AG | 0.02278 |
| MOWI ASA | 0.031877 |
| MIZUHO FINANCIAL GROUP INC | 1.660173 |
| TRANSURBAN GROUP | 0.189937 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013002 |
| HERMES INTERNATIONAL SCA | 0.002224 |
| APA GROUP | 0.084069 |
| STRAUSS GROUP LTD ORD A | 0.003397 |
| SEKISUI HOUSE LTD ORD | 0.042957 |
| MARUBENI CORP ORD | 0.119394 |
| PIRELLI & C SPA | 0.026323 |
| GENMAB A/S | 0.004348 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.019992 |
| GALAXY ENTERTAINMENT GP. | 0.142543 |
| TECK RESOURCES LIMITED CLASS B | 0.039465 |
| MERCK KGAA | 0.009222 |
| STANDARD CHARTERED PLC | 0.231467 |
| BANKINTER SA | 0.045744 |
| MITSUI FUDOSAN CO LTD ORD | 0.064145 |
| SPAREBANK 1 SR BANK ASA | 0.012247 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016882 |
| SERIA CO LTD | 0.003113 |
| FAST RETAILING CO LTD ORD | 0.003884 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086912 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.114663 |
| KEPPEL CORP LTD ORD | 0.102017 |
| ACKERMANS & VAN HAAREN NV | 0.001576 |
| LONZA GROUP AG | 0.005295 |
| FASTIGHETS BALDER AB CLASS B | 0.006573 |
| SIEMENS HEALTHINEERS AG | 0.010703 |
| MONCLER SPA | 0.012656 |
| NIPPON SHINYAKU CO LTD | 0.004021 |
| UCB SA | 0.008591 |
| INFINEON TECHNOLOGIES AG | 0.089206 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.161539 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010119 |
| BOMBARDIER INC | 0.150925 |
| PANDORA A/S | 0.006907 |
| TOYO SUISAN KAISHA LTD | 0.006176 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.071175 |
| AEON CREDIT SERVICE CO LTD ORD | 0.008087 |
| GEBERIT AG | 0.002606 |
| CARNIVAL PLC | 0.011573 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.192176 |
| ROCHE HOLDING AG | 0.050116 |
| FLUTTER ENTERTAINMENT PLC | 0.005422 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034463 |
| GRIFOLS SA ORD B NVTG | 0.018653 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04202 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012206 |
| KERRY GROUP PLC-A | 0.010851 |
| SG HOLDINGS CO LTD | 0.011071 |
| SOJITZ CORP ORD | 0.079494 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007752 |
| FRESNILLO PLC | 0.013146 |
| SCHRODERS PLC ORD | 0.00905 |
| TREND MICRO INC | 0.0094 |
| WEST JAPAN RAILWAY CO | 0.012765 |
| ASTELLAS PHARMA INC | 0.133013 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004547 |
| FOSUN INTERNATIONAL LTD | 0.176993 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.034981 |
| TAYLOR WIMPEY PLC | 0.226784 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006946 |
| HINO MOTORS LTD ORD | 0.018399 |
| ROYAL AHOLD DELHAIZE NV | 0.066521 |
| KIRKLAND LAKE GOLD LTD | 0.013755 |
| TOTO LTD | 0.010922 |
| VENTURE CORPORATION LIMITED | 0.019124 |
| J FRONT RETAILING CO LTD ORD | 0.017687 |
| KAKAKU.COM INC | 0.009157 |
| YAMAHA MOTOR CO LTD ORD | 0.020576 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.010872 |
| TENARIS SA | 0.033151 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022081 |
| SEVEN BANK LTD ORD | 0.042062 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.016874 |
| KINGSPAN GROUP PLC | 0.010804 |
| CONTACT ENERGY LTD | 0.051022 |
| JERONIMO MARTINS SGPS SA | 0.019655 |
| JFE HOLDINGS INC | 0.036979 |
| CALBEE INC ORD | 0.005711 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010701 |
| POSTE ITALIANE SPA | 0.033308 |
| EVONIK INDUSTRIES AG | 0.011877 |
| JXTG HOLDINGS INC | 0.221652 |
| EVERGRANDE HEALTH INDUSTRY G | 0.153705 |
| MITSUI CHEMICALS INC | 0.01241 |
| MUNICH REINSURANCE COMPANY | 0.010294 |
| NIKON CORP ORD | 0.025502 |
| ENI SPA | 0.17891 |
| SOFINA SA | 0.001096 |
| SUNTEC REAL ESTATE INV TRUST | 0.125905 |
| YAMAZAKI BAKING CO LTD | 0.009773 |
| SALVATORE FERRAGAMO SPA | 0.004784 |
| SODEXO SA | 0.005931 |
| BROTHER INDUSTRIES LTD ORD | 0.017464 |
| ONEX CORP | 0.005862 |
| MITSUBISHI CORP | 0.098636 |
| CAPGEMINI SA | 0.010634 |
| MELROSE INDUSTRIES PLC | 0.341533 |
| ADEVINTA ASA | 0.007583 |
| WIRECARD AG | 0.008195 |
| CASTELLUM AB | 0.014923 |
| NGK SPARK PLUG CO LTD ORD | 0.013512 |
| SUZUKI MOTOR CORP ORD | 0.028668 |
| STOCKLAND | 0.159388 |
| TOYODA GOSEI CO LTD | 0.004818 |
| SOMPO HOLDINGS INC | 0.023992 |
| VODAFONE GROUP PLC | 1.905923 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.015695 |
| INVESTOR AB ORD A | 0.009416 |
| PEARSON PLC | 0.055702 |
| AMARIN CORPORATION PLC -ADR | 0.010668 |
| CGI INC - CLASS A | 0.017327 |
| RINNAI CORP ORD | 0.002345 |
| NATIONAL BANK OF CANADA | 0.023854 |
| ASX LTD ORD | 0.012989 |
| THK CO LTD ORD | 0.008527 |
| KERRY PROPERTIES LTD ORD | 0.041923 |
| UNITED OVERSEAS BANK LTD | 0.10144 |
| COCA-COLA AMATIL LTD | 0.035532 |
| G4S PLC | 0.1105 |
| INNOGY SE - TENDERED LINE | 0.008115 |
| CI FINANCIAL CORP | 0.015921 |
| COLES GROUP LTD | 0.080735 |
| HONDA MOTOR | 0.116852 |
| CANADA GOOSE HOLDINGS INC | 0.004139 |
| NIPPON PROLOGIS REIT INC | 0.000143 |
| SUN ART RETAIL GROUP LTD ORD | 0.122143 |
| ROYAL DSM NV | 0.012443 |
| FANUC CORP | 0.013588 |
| PEPTIDREAM INC | 0.006299 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.059049 |
| AURIZON HOLDINGS LTD | 0.137851 |
| DAIICHI SANKYO CO LTD ORD | 0.044015 |
| IMPERIAL BRANDS PLC | 0.068228 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000291 |
| FRESENIUS SE & CO KGAA | 0.029292 |
| DEMANT A/S | 0.007176 |
| SWISS RE AG | 0.020413 |
| SIEMENS AG | 0.057538 |
| GROUPE BRUXELLES LAMBERT SA | 0.005489 |
| LATOUR INVESTMENT AB ORD B | 0.008461 |
| MEDIBANK PRIVATE | 0.19492 |
| EQUINOR ASA | 0.077129 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018777 |
| LM ERICSSON TELEFON AB CLASS B | 0.219158 |
| TORAY INDUSTRIES INC ORD | 0.10607 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.055205 |
| MAZDA MOTOR CORP ORD | 0.040803 |
| NISSAN MOTOR CO LTD ORD | 0.166589 |
| TOHO CO LTD ORD | 0.007808 |
| CRH PLC | 0.057076 |
| TOYOTA INDUSTRIES CORP ORD | 0.010943 |
| ERSTE GROUP BANK AG | 0.024178 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.099709 |
| GMO PAYMENT GATEWAY INC | 0.002912 |
| CHIBA BANK LTD ORD | 0.049454 |
| ISRAEL CORP LTD | 0.000259 |
| J SAINSBURY PLC | 0.151146 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00705 |
| CNH INDUSTRIAL NV | 0.069422 |
| H&M HENNES & MAURITZ AB CLASS B | 0.055862 |
| ORANGE SA | 0.145726 |
| ENEL SPA | 0.554328 |
| TAKEDA PHARMACEUTICAL | 0.110219 |
| SIKA AG | 0.00951 |
| SHIZUOKA BANK LTD ORD | 0.035835 |
| GLAXOSMITHKLINE PLC | 0.355722 |
| MIRVAC GROUP | 0.279569 |
| BRAMBLES LTD | 0.10504 |
| ORIX CORP ORD | 0.091179 |
| DAICEL CORP | 0.019411 |
| SANDVIK AB | 0.078625 |
| M3 (SO-NET M3) INC ORD | 0.031223 |
| OTSUKA CORP ORD | 0.007382 |
| HUHTAMAKI OYJ | 0.006289 |
| VOLVO AB ORD A | 0.015078 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003836 |
| AOZORA BANK LTD ORD | 0.008321 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005405 |
| TAKASHIMAYA CO LTD ORD | 0.010813 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.041811 |
| SHINSEI BANK LTD ORD | 0.016799 |
| VOLKSWAGEN AG | 0.002272 |
| VIVENDI SA | 0.050609 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010926 |
| KLEPIERRE SA | 0.015955 |
| LENDLEASE GROUP ORD | 0.04006 |
| NH FOODS LTD | 0.007095 |
| WYNN MACAU | 0.103129 |
| HANKYU HANSHIN HOLDINGS INC | 0.016568 |
| HANNOVER RUCK SE | 0.004285 |
| SHISEIDO CO LTD | 0.027544 |
| LAND SECURITIES GROUP PLC | 0.049416 |
| TELSTRA CORP LTD | 0.840271 |
| VESTAS WIND SYSTEMS A/S | 0.013808 |
| RSA INSURANCE GROUP PLC | 0.073567 |
| KEIHAN HOLDINGS CO LTD | 0.007262 |
| AXA SA | 0.159941 |
| BOLLORE SA | 0.063325 |
| ACOM CO LTD ORD | 0.022349 |
| HIROSE ELECTRIC CO LTD ORD | 0.002276 |
| WOLTERS KLUWER NV | 0.019352 |
| NIPPON EXPRESS CO LTD ORD | 0.006163 |
| HEINEKEN HOLDING NV | 0.007209 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.02175 |
| HIKMA PHARMACEUTICALS PLC | 0.009877 |
| CREDIT SUISSE GROUP AG | 0.169352 |
| DEUTSCHE BOERSE AG | 0.012914 |
| HENDERSON LAND DEVELOPMENT ORD | 0.093705 |
| RED ELECTRICA CORP SA | 0.030604 |
| KESKO OYJ CLASS B | 0.004718 |
| A2 MILK CO LTD | 0.049497 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01283 |
| SUBARU CORP | 0.044264 |
| DOLLARAMA INC | 0.020741 |
| LEROY SEAFOOD GROUP ASA | 0.01962 |
| TOKYO CENTURY CORP | 0.003297 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051828 |
| JAPAN POST INSURANCE CO LTD | 0.014084 |
| YARA INTERNATIONAL ASA | 0.012378 |
| AMADA HOLDINGS CO LTD | 0.024715 |
| HITACHI LTD | 0.06715 |
| HENKEL AG & CO KGAA PREF | 0.01245 |
| SEGRO PLC | 0.076288 |
| ESSITY AB CLASS B | 0.042339 |
| FRANCO-NEVADA CORP | 0.013155 |
| CENTRAL JAPAN RAILWAY CO | 0.012158 |
| WSP GLOBAL INC | 0.007445 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012315 |
| GOODMAN GROUP ORD UNIT | 0.113236 |
| ROHM CO LTD ORD | 0.006463 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042159 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.179901 |
| NICE LTD | 0.004056 |
| IIDA GROUP HOLDINGS CO LTD | 0.009932 |
| ARISTOCRAT LEISURE LTD | 0.040984 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005123 |
| JD SPORTS FASHION PLC | 0.028934 |
| ENCANA CORP | 0.099974 |
| LUNDIN PETROLEUM AB | 0.012264 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.20062 |
| NOKIA OYJ | 0.393895 |
| TELENET GROUP HOLDING NV | 0.003053 |
| JAMES HARDIE INDUSTRIES PLC | 0.031425 |
| CA IMMOBILIEN ANLAGEN AG | 0.004443 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.255983 |
| HUSQVARNA AB | 0.023049 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00315 |
| SHANGRI LA ASIA LTD ORD | 0.126822 |
| ELKEM ASA | 0.017265 |
| ING GROEP NV | 0.278 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02877 |
| XERO LTD | 0.006769 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008185 |
| REA GROUP LTD ORD | 0.003514 |
| ABN AMRO BANK NV | 0.03147 |
| BANK OF IRELAND GROUP PLC | 0.066238 |
| EBARA CORP ORD | 0.006735 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012951 |
| RYANAIR HOLDINGS PLC | 0.076488 |
| RENAULT SA | 0.013774 |
| TELENOR ASA | 0.046415 |
| UNICHARM CORP ORD | 0.028232 |
| GAZIT GLOBE LTD | 0.005939 |
| SHOWA DENKO K K | 0.010081 |
| WHARF HOLDINGS LTD ORD | 0.077159 |
| RECRUIT HOLDINGS CO LTD | 0.084075 |
| BUZZI UNICEM SPA | 0.004783 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001797 |
| TOSOH CORP | 0.020351 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010197 |
| BLUESCOPE STEEL LTD | 0.036487 |
| UMICORE | 0.013851 |
| UBS GROUP AG | 0.275353 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.080075 |
| LUNDIN MINING CORP | 0.045506 |
| BNP PARIBAS SA | 0.081313 |
| 3I GROUP PLC ORD | 0.068438 |
| JSR CORP | 0.013321 |
| MTR CORPORATION LTD | 0.107227 |
| ENBRIDGE INC | 0.143972 |
| SNAM SPA | 0.14131 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028012 |
| CAIXABANK SA | 0.252983 |
| ASSA ABLOY AB CLASS B | 0.065509 |
| ATLANTIA SPA | 0.032811 |
| EXOR NV | 0.008084 |
| ELISA OYJ CLASS A | 0.010238 |
| THYSSENKRUPP AG | 0.035122 |
| EMERA INC COM | 0.016807 |
| LAWSON INC ORD | 0.003399 |
| MAKITA CORP ORD | 0.01716 |
| HITACHI METALS LTD ORD | 0.014228 |
| BARCLAYS PLC | 1.229267 |
| TAISEI CORP ORD | 0.01404 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102152 |
| TOYOTA TSUSHO CORP ORD | 0.015933 |
| BHP GROUP PLC | 0.14642 |
| NEXON CO. LTD | 0.032697 |
| INTESA SANPAOLO SPA | 1.067422 |
| TELE2 AB | 0.033216 |
| PRYSMIAN SPA | 0.018016 |
| HARGREAVES LANSDOWN PLC ORD | 0.019606 |
| BANCO COMERCIAL PORTUGUES SA | 0.55065 |
| VONOVIA SE | 0.038692 |
| TRYG AS | 0.008039 |
| JAPAN TOBACCO | 0.078368 |
| SCREEN HOLDINGS CO LTD | 0.003053 |
| SWISSCOM AG | 0.00181 |
| IHI CORP | 0.010224 |
| ALONY HETZ PROPERTIES & INV | 0.009238 |
| RAMSAY HEALTH CARE LTD ORD | 0.00932 |
| OBAYASHI CORP ORD | 0.046353 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.164692 |
| DAIFUKU CO LTD | 0.007975 |
| FARFETCH LTD | 0.00894 |
| TRELLEBORG AB CLASS B | 0.017291 |
| ROYAL DUTCH SHELL PLC | 0.266156 |
| AIRPORT CITY LTD. | 0.005043 |
| MTU AERO ENGINES AG | 0.003675 |
| INVESTEC PLC | 0.047536 |
| AP MOLLER MAERSK A/S ORD A | 0.000225 |
| NITORI HOLDINGS CO LTD | 0.005712 |
| FIRST CAPITAL REALTY INC COM | 0.013882 |
| SECOM CO LTD ORD | 0.014954 |
| DAIWA SECURITIES GROUP INC ORD | 0.106603 |
| WEST FRASER TIMBER CO LTD | 0.00366 |
| COMFORTDELGRO CORP LTD ORD | 0.154294 |
| EDP ENERGIAS DE PORTUGAL SA | 0.150006 |
| CASIO COMPUTER CO LTD ORD | 0.015129 |
| ORIENTAL LAND CO LTD ORD | 0.014121 |
| KYOCERA CORP ORD | 0.02315 |
| BENESSE HOLDINGS INC ORD | 0.006153 |
| AIA GROUP LTD | 0.862002 |
| MARKS AND SPENCER GROUP PLC | 0.139094 |
| SAGE GROUP PLC | 0.073548 |
| NOVARTIS AG | 0.168568 |
| NEWCREST MINING LTD | 0.054732 |
| KURARAY CO LTD | 0.023905 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.029699 |
| KYOWA KIRIN CO LTD | 0.017538 |
| NEXT PLC | 0.009013 |
| NINTENDO CO LTD | 0.00834 |
| TEIJIN LTD | 0.012919 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01535 |
| INFORMA PLC | 0.089294 |
| BUZZI UNICEM S | 0.002905 |
| RIO TINTO PLC | 0.076823 |
| PERSIMMON PLC | 0.022473 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012424 |
| COMPASS GROUP PLC | 0.113013 |
| AIRBUS SE | 0.040919 |
| ROGERS COMMUNICATIONS INC-B | 0.026292 |
| DEUTSCHE TELEKOM AG | 0.231398 |
| BANK OF EAST ASIA LTD ORD | 0.133163 |
| GOLDEN AGRI-RESOURCES LTD | 0.451059 |
| TOSHIBA CORP ORD | 0.03468 |
| REPSOL SA | 0.098925 |
| SANOFI SA | 0.075983 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00339 |
| STORA ENSO OYJ CLASS R | 0.039501 |
| YAMADA DENKI CO LTD | 0.046077 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008049 |
| EMPIRE CO LTD A | 0.012186 |
| ICL ISRAEL CHEMICALS LTD | 0.049322 |
| TOTAL SA | 0.186793 |
| EPIROC AB-A | 0.058339 |
| UOL GROUP LTD ORD | 0.037952 |
| THOMSON REUTERS CORP | 0.012174 |
| ASAHI INTECC CO LTD | 0.013388 |
| AEON MALL CO LTD ORD | 0.007104 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.021153 |
| TSURUHA HOLDINGS INC ORD | 0.002646 |
| TELECOM ITALIA SPA SVGS NCV | 0.430073 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016832 |
| CIMIC GROUP LTD | 0.006285 |
| NORDEA BANK ABP | 0.217439 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002379 |
| SWEDBANK AB CLASS A | 0.070159 |
| COCA-COLA EUROPEAN PARTNERS | 0.014021 |
| SHOPIFY INC | 0.007007 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011526 |
| IBERDROLA SA | 0.430028 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.053247 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009863 |
| ENDESA SA | 0.022583 |
| MITSUBISHI ELECTRIC CORP | 0.138021 |
| VICINITY CENTRES | 0.183261 |
| DEXUS | 0.078157 |
| MURATA MANUFACTURING LTD ORD | 0.044139 |
| AVIVA PLC | 0.279378 |
| POWER FINANCIAL CORP | 0.016994 |
| NORTHLAND POWER INC | 0.011249 |
| ACCOR SA | 0.013581 |
| SYMRISE AG | 0.009106 |
| SEIBU HOLDINGS INC | 0.015674 |
| RENTOKIL INITIAL PLC | 0.131677 |
| DE LONGHI SPA | 0.004588 |
| KOITO MANUFACTURING CO LTD ORD | 0.0085 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.053555 |
| GALP ENERGIA SGPS SA CLASS B | 0.035013 |
| ASSICURAZIONI GENERALI SPA | 0.070285 |
| KNORR-BREMSE AG | 0.002857 |
| NAGOYA RAILROAD CO LTD ORD | 0.013731 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058472 |
| ADEVINTA ASA | 0.012027 |
| HEINEKEN NV | 0.013428 |
| BARRICK GOLD CORP | 0.120719 |
| HANG SENG BANK LTD ORD | 0.051644 |
| ALTAGAS LTD | 0.019538 |
| PARK 24 CO LTD ORD | 0.007955 |
| PUBLICIS GROUPE SA | 0.01489 |
| KOMATSU LTD | 0.066678 |
| GALAPAGOS NV | 0.003009 |
| MITSUI O.S.K. LINES LTD | 0.007895 |
| IA FINANCIAL CORP INC | 0.007552 |
| TECHNIPFMC PLC | 0.029941 |
| SOUTH32 LTD | 0.336341 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004005 |
| ZALANDO SE | 0.009155 |
| WHITBREAD PLC | 0.012393 |
| VINCI SA | 0.039788 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.030269 |
| TOMRA SYSTEMS ASA | 0.007753 |
| TOKYO ELECTRON LTD ORD | 0.010916 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.042445 |
| JAPAN POST HOLDINGS CO LTD | 0.101511 |
| DIRECT LINE INSURANCE GROUP PLC | 0.097973 |
| HARMONIC DRIVE SYSTEMS INC | 0.002385 |
| MONDI PLC | 0.026201 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.00717 |
| STOREBRAND ASA | 0.032963 |
| KEWPIE (QP) CORP ORD | 0.007472 |
| DEUTSCHE LUFTHANSA AG | 0.033907 |
| TELIA CO AB | 0.16218 |
| QUEBECOR INC - CL B | 0.012678 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.097086 |
| HAL TRUST | 0.005946 |
| DANSKE BANK A/S | 0.045493 |
| SONY CORP | 0.08876 |
| BANK LEUMI LE-ISRAEL ORD | 0.106 |
| AIR WATER INC | 0.011186 |
| FABEGE AB | 0.017744 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012594 |
| MITSUBISHI GAS CHEMICAL CO | 0.013587 |
| FLETCHER BUILDING LTD | 0.060166 |
| SCHINDLER HOLDING AG | 0.002865 |
| SCHIBSTED ASA CLASS A | 0.005008 |
| KOSE CORP ORD | 0.002121 |
| SSE PLC | 0.071364 |
| KBC GROUPE SA | 0.019954 |
| ASTRAZENECA PLC | 0.09358 |
| RAKUTEN INC ORD | 0.05697 |
| AUSTEVOLL SEAFOOD ASA | 0.006045 |
| DISCO CORP ORD | 0.001942 |
| CLP HOLDINGS LTD | 0.12978 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000187 |
| SWEDISH MATCH AB | 0.01181 |
| INPEX | 0.069207 |
| SHIONOGI & CO LTD ORD | 0.021626 |
| KOBE STEEL LTD | 0.022936 |
| RTL GROUP | 0.00275 |
| KYUSHU RAILWAY COMPANY | 0.011057 |
| ROLLS-ROYCE HOLDING PLC | 0.136543 |
| LENZING AG | 0.000872 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077246 |
| ZOZO INC | 0.013635 |
| FERROVIAL SA | 0.03288 |
| TOKIO MARINE HOLDINGS INC | 0.045947 |
| BORAL LTD ORD | 0.083284 |
| ORKLA ASA | 0.052709 |
| STANDARD LIFE ABERDEEN PLC | 0.167567 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031712 |
| DS SMITH PLC | 0.092608 |
| SAPUTO INC | 0.018784 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.04771 |
| SJM HOLDINGS | 0.132822 |
| MAINFREIGHT LTD | 0.005743 |
| METSO OYJ | 0.008908 |
| KINGFISHER PLC | 0.150537 |
| CONTINENTAL AG | 0.007706 |
| BLACKBERRY LTD | 0.038105 |
| BCE INC | 0.064125 |
| HOYA CORP ORD | 0.026857 |
| BANDAI NAMCO HOLDINGS INC | 0.013694 |
| SWATCH GROUP AG | 0.003527 |
| ISUZU MOTORS LTD ORD | 0.039494 |
| MGM CHINA HOLDINGS LTD | 0.058462 |
| HOSHIZAKI CORP | 0.003736 |
| DELEK GROUP LTD ORD | 0.000333 |
| PEMBINA PIPELINE CORP | 0.036263 |
| SHIMADZU CORP ORD | 0.019579 |
| KERING SA | 0.005319 |
| CHR HANSEN HOLDING AS | 0.006965 |
| ANHEUSER BUSCH INBEV SA NV | 0.060942 |
| SINO LAND CO LTD ORD | 0.213713 |
| ROYAL BANK OF CANADA | 0.102406 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003246 |
| ADYEN NV | 0.000899 |
| FUJIFILM HOLDINGS CORP ORD | 0.027662 |
| CHINA GAS HOLDINGS LTD | 0.134882 |
| NGK INSULATORS LTD ORD | 0.022019 |
| SHIN-ETSU CHEMICAL CO LTD | 0.028807 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018434 |
| CANADIAN NATURAL RESOURCES | 0.083321 |
| VERMILION ENERGY INC | 0.010591 |
| KONINKLIJKE PHILIPS NV | 0.064372 |
| SHIMAMURA CORP ORD | 0.001703 |
| COVESTRO AG | 0.012052 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.341934 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033951 |
| SCHIBSTED ASA - B SHARES | 0.006654 |
| LOBLAW COMPANIES LTD. | 0.012773 |
| AMCOR LTD | 0.115079 |
| MERLIN ENTERTAINMENTS PLC | 0.050408 |
| ALFA LAVAL AB | 0.021173 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008305 |
| INDUSTRIVAERDEN AB ORD C | 0.011607 |
| CALTEX AUSTRALIA LTD ORD | 0.016926 |
| BANK OF MONTREAL | 0.04553 |
| FERGUSON PLC | 0.016455 |
| AISIN SEIKI CO LTD ORD | 0.01145 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000135 |
| THALES SA | 0.00741 |
| POLA ORBIS HOLDINGS INC ORD | 0.005838 |
| SUMITOMO | 0.082382 |
| MERCARI INC | 0.004671 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014157 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.015979 |
| NOVO NORDISK AS CLASS B | 0.120747 |
| LAFARGEHOLCIM LTD | 0.03675 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.076061 |
| IZUMI CO LTD ORD | 0.002839 |
| MERCURY NZ LTD | 0.043195 |
| SOCIETE GENERALE SA CLASS A | 0.055613 |
| BAWAG GROUP AG | 0.003469 |
| SMITHS GROUP PLC | 0.028231 |
| BERKELEY GROUP HOLDINGS PLC | 0.008471 |
| KAJIMA CORP ORD | 0.032002 |
| WHEELOCK & CO LTD ORD | 0.054375 |
| SYDNEY AIRPORT | 0.158942 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036872 |
| WASTE CONNECTIONS INC | 0.018669 |
| SHIMIZU CORP ORD | 0.042815 |
| NATIONAL GRID PLC | 0.243117 |
| BAYER AG | 0.06654 |
| SALMAR ASA | 0.003625 |
| NIPPON YUSEN KK | 0.010799 |
| HULIC CO LTD | 0.026587 |
| AEROPORTS DE PARIS SA | 0.002356 |
| ITOCHU CORP ORD | 0.100908 |
| ORION OYJ CLASS B | 0.006595 |
| BT GROUP PLC | 0.600339 |
| MEDIASET SPA | 0.022088 |
| PEUGEOT SA | 0.032182 |
| WOODSIDE PETROLEUM LTD | 0.066291 |
| MAGNA INTERNATIONAL INC | 0.020374 |
| ALLIANZ SE | 0.030189 |
| EPIROC AB-B | 0.026913 |
| CAPITALAND MALL TRUST | 0.175569 |
| AUCKLAND INTL AIRPORT LTD | 0.067418 |
| ORACLE CORP JAPAN ORD | 0.002358 |
| YAKULT HONSHA CO LTD ORD | 0.008322 |
| SCHNEIDER ELECTRIC SE | 0.038476 |
| TELEFONICA SA | 0.346295 |
| BANKIA SA | 0.082355 |
| HIKARI TSUSHIN INC ORD | 0.001404 |
| NESTLE SA | 0.211915 |
| HONG KONG & CHINA GAS LTD ORD | 0.702547 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.813145 |
| RICOH CO LTD | 0.049498 |
| ADMIRAL GROUP PLC | 0.01598 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.085257 |
| ENTRA ASA | 0.010095 |
| BRITISH LAND CO PLC | 0.067044 |
| ELECTRICITE DE FRANCE SA | 0.043017 |
| SOFTBANK CORP | 0.11446 |
| HSBC HOLDINGS PLC | 1.469871 |
| NOK CORP ORD | 0.006111 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011016 |
| SINGAPORE TECH ENGINEERING | 0.106862 |
| KINNEVIK AB CLASS B | 0.015702 |
| SEMBCORP INDUSTRIES LTD | 0.064356 |
| ELEKTA AB | 0.023035 |
| CYBERARK SOFTWARE | 0.002621 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010685 |
| TELEKOM AUSTRIA AG | 0.009724 |
| WPP PLC | 0.088331 |
| NTT DATA CORP ORD | 0.044791 |
| INTER PIPELINE LTD | 0.029267 |
| SUBSEA 7 SA | 0.01604 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011162 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.037473 |
| MINEBEA MITSUMI INC | 0.027701 |
| DEUTSCHE WOHNEN SE | 0.025469 |
| KANSAI PAINT CO LTD | 0.014748 |
| SCHAEFFLER AG | 0.011845 |
| GREAT WEST LIFECO | 0.016406 |
| KONGSBERG GRUPPEN ASA | 0.005909 |
| SMITH & NEPHEW PLC | 0.062346 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.016963 |
| ATLAS COPCO AB CLASS A | 0.048493 |
| AMADEUS IT GROUP SA CLASS A | 0.030699 |
| EASYJET PLC | 0.018771 |
| NORSK HYDRO ASA | 0.094512 |
| JGC CORP ORD | 0.015885 |
| CAPITALAND LTD ORD | 0.239178 |
| INDUSTRIVARDEN AB CLASS A | 0.010687 |
| ANTOFAGASTA PLC | 0.024676 |
| BUNZL PLC | 0.023971 |
| YAHOO JAPAN CORP | 0.315948 |
| OESTERREICHISCHE POST AG | 0.002268 |
| DBS GROUP HOLDINGS LTD | 0.127492 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011503 |
| HUSKY ENERGY INC | 0.021801 |
| IGM FINANCIAL INC. | 0.005762 |
| AMP LTD ORD | 0.195739 |
| TORONTO-DOMINION BANK | 0.130385 |
| BANCA MEDIOLANUM SPA | 0.019235 |
| JOHNSON MATTHEY PLC | 0.013803 |
| BHP GROUP LTD | 0.20981 |
| SEGA SAMMY HOLDINGS INC | 0.012243 |
| RECORDATI SPA | 0.006748 |
| CENOVUS ENERGY INC | 0.072634 |
| HASEKO CORP ORD | 0.020085 |
| TOYOTA MOTOR CORP | 0.164158 |
| RECKITT BENCKISER GROUP PLC | 0.050462 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003945 |
| AGL ENERGY LTD | 0.046344 |
| NATIXIS SA | 0.066042 |
| NIBE INDUSTRIE-B | 0.030077 |
| RANDSTAD NV | 0.008407 |
| NICHIREI CORP ORD | 0.008682 |
| WOOLWORTHS GROUP LTD | 0.089248 |
| ROYAL KPN NV | 0.251419 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.114014 |
| KUBOTA CORP | 0.082911 |
| BARRATT DEVELOPMENTS PLC | 0.07236 |
| DIAGEO PLC | 0.169126 |
| TESCO PLC | 0.691739 |
| KONE OYJ CLASS B | 0.025098 |
| LINK REIT | 0.150349 |
| HITACHI CHEMICAL CO LTD | 0.007051 |
| STANLEY ELECTRIC CO LTD | 0.010301 |
| ORSTED A/S | 0.011845 |
| NOKIAN RENKAAT OYJ | 0.00891 |
| EZAKI GLICO CO LTD ORD | 0.003145 |
| WELCIA HOLDINGS CO LTD | 0.003301 |
| UNICREDIT SPA | 0.154543 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023918 |
| ASSOCIATED BRITISH FOODS PLC | 0.02566 |
| TERUMO CORP | 0.049778 |
| ROCHE HOLDING AG ORD BRR | 0.001886 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.404005 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009094 |
| TOHO GAS CO LTD | 0.006375 |
| LEGAL & GENERAL GROUP PLC ORD | 0.425303 |
| MITSUI & CO LTD | 0.118463 |
| METRO INC -A | 0.01815 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014981 |
| ORICA LTD ORD | 0.025264 |
| CROWN RESORTS LTD | 0.020795 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006173 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014915 |
| NIHON M&A CENTER INC | 0.009828 |
| ISS A/S | 0.013132 |
| AGNICO-EAGLE MINES | 0.016544 |
| CANOPY GROWTH CORP | 0.016663 |
| AEON CO LTD ORD | 0.050015 |
| BAE SYSTEMS PLC | 0.228473 |
| SOLVAY SA | 0.005235 |
| BANCO BPM SPA | 0.108112 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012705 |
| HEIDELBERGCEMENT AG | 0.010543 |
| SAP SE | 0.071759 |
| NOS SGPS SA | 0.016707 |
| CK HUTCHISON HOLDINGS LTD | 0.190633 |
| ALGONQUIN POWER & UTILITIES | 0.034759 |
| PERNOD RICARD SA | 0.012125 |
| DAVIDE CAMPARI-MILANO SPA | 0.040613 |