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, 24 Jan 2020 | 1184.82 |
| Day range: | 1181.31 / 1189.63 |
| Change abs./rel.: | 4.15 / 0.35 |
| Year range: | 1014.27 / 1192.48 |
| Name | Index Shares |
|---|---|
| VOLVO AB CLASS B | 0.106358 |
| FIRST QUANTUM MINERALS LTD | 0.048895 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.061544 |
| CONVATEC GROUP PLC | 0.110774 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.032757 |
| HAL TRUST | 0.005996 |
| REA GROUP LTD ORD | 0.003552 |
| HIKMA PHARMACEUTICALS PLC | 0.009939 |
| SHINSEI BANK LTD ORD | 0.015632 |
| HSBC HOLDINGS PLC | 1.457061 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037177 |
| DEMANT A/S | 0.007236 |
| MILLICOM INTL CELLULAR SA | 0.007237 |
| TAKASHIMAYA CO LTD ORD | 0.010641 |
| FORTESCUE METALS GROUP LTD | 0.10794 |
| TAKEDA PHARMACEUTICAL | 0.110907 |
| JFE HOLDINGS INC | 0.037272 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002399 |
| SCHNEIDER ELECTRIC SE | 0.038988 |
| ANGLO AMERICAN PLC | 0.090896 |
| NATIONAL BANK OF CANADA | 0.024104 |
| TELENET GROUP HOLDING NV | 0.003079 |
| ORION OYJ CLASS B | 0.005952 |
| NIKON CORP ORD | 0.025633 |
| SECOM CO LTD ORD | 0.015078 |
| ING GROEP NV | 0.280311 |
| TAIHEIYO CEMENT CORP ORD | 0.008601 |
| CHIBA BANK LTD ORD | 0.048596 |
| STOCKLAND | 0.160667 |
| HANG LUNG PROPERTIES LTD ORD | 0.133307 |
| OTSUKA CORP ORD | 0.007367 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.037783 |
| FRESNILLO PLC | 0.013256 |
| NIHON M&A CENTER INC | 0.010094 |
| CONTACT ENERGY LTD | 0.051483 |
| BUZZI UNICEM S | 0.002929 |
| TOYOTA MOTOR CORP | 0.162713 |
| ACOM CO LTD ORD | 0.022535 |
| SOFTBANK GROUP CORP | 0.107813 |
| TOYODA GOSEI CO LTD | 0.004907 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034149 |
| BASF SE | 0.066079 |
| T&D HOLDINGS INC ORD | 0.039052 |
| JAPAN TOBACCO | 0.079008 |
| AIR LIQUIDE SA | 0.033996 |
| CROWN RESORTS LTD | 0.020867 |
| HOYA CORP ORD | 0.027021 |
| CELLNEX TELECOM SA | 0.020644 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.106804 |
| DAIMLER AG | 0.057065 |
| HARMONIC DRIVE SYSTEMS INC | 0.002405 |
| KBC GROUPE SA | 0.020119 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006224 |
| SHIN-ETSU CHEMICAL CO LTD | 0.028234 |
| SHIMANO INC | 0.005529 |
| GENTING SINGAPORE PLC | 0.408132 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000188 |
| KINNEVIK AB CLASS B | 0.015812 |
| YASKAWA ELECTRIC CORP ORD | 0.017917 |
| ASAHI KASEI CORP | 0.094786 |
| ZOZO INC | 0.013857 |
| TOKYO CENTURY CORP | 0.003326 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009201 |
| POWER FINANCIAL CORP | 0.017135 |
| MANULIFE FINANCIAL CORP | 0.140113 |
| LEONARDO SPA | 0.027726 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.021292 |
| CAMECO CORP | 0.028423 |
| AMOT INVESTMENTS LTD. | 0.0114 |
| GALP ENERGIA SGPS SA CLASS B | 0.035303 |
| KOSE CORP ORD | 0.002271 |
| NICE LTD | 0.00408 |
| CASIO COMPUTER CO LTD ORD | 0.015434 |
| AUCKLAND INTL AIRPORT LTD | 0.067605 |
| DSV PANALPINA A S | 0.016676 |
| BAE SYSTEMS PLC | 0.230473 |
| NXP SEMICONDUCTOR NV | 0.019978 |
| CAIXABANK SA | 0.255068 |
| AGC Inc | 0.013981 |
| KAKAKU.COM INC | 0.009125 |
| NH FOODS LTD | 0.007202 |
| BANKIA SA | 0.082955 |
| HUSKY ENERGY INC | 0.021978 |
| TOHO CO LTD ORD | 0.007873 |
| POWER CORP OF CANADA | 0.021402 |
| STRAUSS GROUP LTD ORD A | 0.003435 |
| 3I GROUP PLC ORD | 0.069007 |
| SWIRE PACIFIC LTD ORD B | 0.063143 |
| ENEL SPA | 0.558919 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012735 |
| CNP ASSURANCES SA | 0.010157 |
| TELENOR ASA | 0.046127 |
| HIROSE ELECTRIC CO LTD ORD | 0.002296 |
| ALPS ALPINE CO LTD | 0.014482 |
| JAMES HARDIE INDUSTRIES PLC | 0.030389 |
| INFORMA PLC | 0.090034 |
| INVESTEC PLC | 0.04793 |
| STANLEY ELECTRIC CO LTD | 0.010505 |
| TOSOH CORP | 0.020986 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.020161 |
| IGM FINANCIAL INC. | 0.006362 |
| UOL GROUP LTD ORD | 0.038269 |
| ROHM CO LTD ORD | 0.006537 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010335 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017252 |
| EPIROC AB-B | 0.027136 |
| EQUINOR ASA | 0.076816 |
| HALMA PLC | 0.027197 |
| WEST JAPAN RAILWAY CO | 0.012876 |
| INTER PIPELINE LTD | 0.029826 |
| SNAM SPA | 0.14248 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026424 |
| HEIDELBERGCEMENT AG | 0.01063 |
| TERUMO CORP | 0.050215 |
| MAKITA CORP ORD | 0.017313 |
| AFTERPAY LTD | 0.013703 |
| TIS INC | 0.005526 |
| RYANAIR HOLDINGS PLC | 0.072094 |
| SEIBU HOLDINGS INC | 0.015713 |
| BAWAG GROUP AG | 0.003498 |
| AKER ASA CLASS A | 0.001579 |
| GLAXOSMITHKLINE PLC | 0.358709 |
| ENBRIDGE INC | 0.145229 |
| ISUZU MOTORS LTD ORD | 0.037859 |
| KERRY PROPERTIES LTD ORD | 0.042271 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016819 |
| KLEPIERRE SA | 0.016088 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010203 |
| EBARA CORP ORD | 0.006747 |
| GRIFOLS SA CLASS A | 0.02076 |
| JAPAN EXCHANGE GROUP INC | 0.03804 |
| SHAPIR ENGINEERING AND INDUS | 0.009502 |
| MIZUHO FINANCIAL GROUP INC | 1.677418 |
| TELIA CO AB | 0.160398 |
| DAIWA SECURITIES GROUP INC ORD | 0.106524 |
| AVIVA PLC | 0.2817 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.060872 |
| TAISEI CORP ORD | 0.013757 |
| DIAGEO PLC | 0.169471 |
| MERCARI INC | 0.004849 |
| MITSUBISHI GAS CHEMICAL CO | 0.01345 |
| MEIJI HOLDINGS CO LTD | 0.009235 |
| KDDI CORP (DDI) ORD | 0.116615 |
| GALAPAGOS NV | 0.003057 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006891 |
| ORIGIN ENERGY LTD | 0.126631 |
| SUMCO CORP | 0.018254 |
| PEUGEOT SA | 0.040407 |
| THYSSENKRUPP AG | 0.035413 |
| UMICORE | 0.013908 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027649 |
| NOK CORP ORD | 0.006387 |
| NESTLE SA | 0.213949 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028635 |
| SMITH & NEPHEW PLC | 0.062916 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086789 |
| DEUTSCHE BOERSE AG | 0.013021 |
| PIRELLI & C SPA | 0.023924 |
| SHARP CORP | 0.014593 |
| HUHTAMAKI OYJ | 0.006341 |
| HITACHI METALS LTD ORD | 0.014348 |
| CK ASSET HOLDINGS LTD | 0.17535 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.010733 |
| SCHINDLER HOLDING AG | 0.002899 |
| AP MOLLER MAERSK A/S ORD A | 0.000223 |
| TENARIS SA | 0.033521 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010705 |
| OCADO GROUP PLC | 0.033782 |
| KANSAI PAINT CO LTD | 0.01495 |
| NINTENDO CO LTD | 0.00841 |
| SEIKO EPSON CORP ORD | 0.02055 |
| WORKMAN CO LTD | 0.001191 |
| LUNDIN MINING CORP | 0.045829 |
| POLA ORBIS HOLDINGS INC ORD | 0.005887 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000664 |
| INDUSTRIVAERDEN AB ORD C | 0.011703 |
| MITSUBISHI ELECTRIC CORP | 0.138824 |
| ASSOCIATED BRITISH FOODS PLC | 0.025873 |
| DAICEL CORP | 0.019161 |
| UNITED UTILITIES PLC | 0.049031 |
| TECK RESOURCES LIMITED CLASS B | 0.03944 |
| ADMIRAL GROUP PLC | 0.016309 |
| HULIC CO LTD | 0.027572 |
| HUSQVARNA AB | 0.023241 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048076 |
| FRESENIUS SE & CO KGAA | 0.029561 |
| NEWCREST MINING LTD | 0.055232 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.407576 |
| MAPFRE SA | 0.069628 |
| MACQUARIE GROUP LTD ORD | 0.025192 |
| JXTG HOLDINGS INC | 0.223987 |
| SHIMADZU CORP ORD | 0.019546 |
| RED ELECTRICA CORP SA | 0.030857 |
| MERCK KGAA | 0.009298 |
| WOLTERS KLUWER NV | 0.019387 |
| BOLIDEN AB | 0.019338 |
| ANTOFAGASTA PLC | 0.02488 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.819679 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026676 |
| ASICS CORP | 0.012735 |
| TOYOTA INDUSTRIES CORP ORD | 0.011033 |
| PRUDENTIAL PLC | 0.186672 |
| LEROY SEAFOOD GROUP ASA | 0.019885 |
| FINECOBANK BANCA FINECO SPA | 0.043801 |
| ELISA OYJ CLASS A | 0.01022 |
| NATIXIS SA | 0.066589 |
| KOITO MANUFACTURING CO LTD ORD | 0.008306 |
| MITSUBISHI CORP | 0.098041 |
| NATIONAL GRID PLC | 0.250053 |
| FORTUM OYJ | 0.030328 |
| ELEKTA AB | 0.023399 |
| INFRATIL LTD | 0.04548 |
| ACCOR SA | 0.012747 |
| SOCIETE GENERALE SA CLASS A | 0.05648 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.029005 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.191897 |
| MAGNA INTERNATIONAL INC | 0.020048 |
| IHI CORP | 0.010262 |
| ELECTRICITE DE FRANCE SA | 0.064 |
| RAMSAY HEALTH CARE LTD ORD | 0.010982 |
| YAMAZAKI BAKING CO LTD | 0.009847 |
| ISS A/S | 0.01324 |
| NTT DOCOMO INC. | 0.081246 |
| BENESSE HOLDINGS INC ORD | 0.006204 |
| SAMPO OYJ CLASS A | 0.03226 |
| SGS SA | 0.000356 |
| GEBERIT AG | 0.002583 |
| SINGAPORE AIRLINES LTD ORD | 0.037873 |
| FABEGE AB | 0.017891 |
| VONOVIA SE | 0.039012 |
| SALMAR ASA | 0.003689 |
| ASHTEAD GROUP PLC | 0.032912 |
| CONTINENTAL AG | 0.00777 |
| BAYER AG | 0.067091 |
| VENTURE CORPORATION LIMITED | 0.019291 |
| MERIDIAN ENERGY LTD | 0.090123 |
| COCA-COLA AMATIL LTD | 0.035827 |
| KYOWA KIRIN CO LTD | 0.017911 |
| BAKKAFROST P/F | 0.003192 |
| KINGSPAN GROUP PLC | 0.010016 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013074 |
| MOWI ASA | 0.032294 |
| TOKYO GAS CO LTD | 0.029953 |
| DS SMITH PLC | 0.093436 |
| DEUTSCHE POST AG | 0.07066 |
| MGM CHINA HOLDINGS LTD | 0.058946 |
| ATLANTIA SPA | 0.033083 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007729 |
| HASEKO CORP ORD | 0.020244 |
| SUZUKEN CO LTD ORD | 0.004625 |
| AMADA HOLDINGS CO LTD | 0.02492 |
| SWIRE PACIFIC LTD ORD A | 0.035517 |
| ALGONQUIN POWER & UTILITIES | 0.035224 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018932 |
| ENI SPA | 0.180392 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000312 |
| ROYAL DUTCH SHELL PLC ORD A | 0.296689 |
| NAGOYA RAILROAD CO LTD ORD | 0.013879 |
| G4S PLC | 0.111415 |
| AEON MALL CO LTD ORD | 0.007162 |
| SPAREBANK 1 SR BANK ASA | 0.01244 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.084612 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.042841 |
| RTL GROUP | 0.00277 |
| BANKINTER SA | 0.046123 |
| UBS GROUP AG | 0.261052 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03218 |
| NIDEC CORP ORD | 0.018144 |
| J FRONT RETAILING CO LTD ORD | 0.017878 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011016 |
| SPIRAX SARCO ENGINEERING PLC | 0.005279 |
| ARISTOCRAT LEISURE LTD | 0.041442 |
| IIDA GROUP HOLDINGS CO LTD | 0.010004 |
| QANTAS AIRWAYS LTD ORD | 0.112116 |
| KEYENCE CORP ORD | 0.012736 |
| SWISS RE AG | 0.020291 |
| SKANSKA AB CLASS B | 0.0276 |
| BANCO COMERCIAL PORTUGUES SA | 0.55625 |
| VODAFONE GROUP PLC | 1.924686 |
| SUN ART RETAIL GROUP LTD ORD | 0.123154 |
| MITSUBISHI MOTORS CORP ORD | 0.047315 |
| DASSAULT SYSTEMES SA | 0.009559 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008363 |
| PEPTIDREAM INC | 0.006487 |
| CLP HOLDINGS LTD | 0.130855 |
| TESCO PLC | 0.697468 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.115613 |
| NEXT PLC | 0.009063 |
| SANTOS LTD | 0.134179 |
| BANK OF NOVA SCOTIA | 0.087775 |
| YAMADA DENKI CO LTD | 0.046952 |
| AEROPORTS DE PARIS SA | 0.002376 |
| NTT DATA CORP ORD | 0.045155 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.071764 |
| PERSIMMON PLC | 0.022659 |
| PANASONIC CORP | 0.158586 |
| ASTRAZENECA PLC | 0.094363 |
| CONSTELLATION SOFTWARE INC | 0.00142 |
| ADEVINTA ASA | 0.019867 |
| CHINA GAS HOLDINGS LTD | 0.148147 |
| KONAMI HOLDINGS CORP | 0.006832 |
| KANSAI ELECTRIC POWER CO ORD | 0.052507 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.330027 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000136 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077565 |
| PERSOL HOLDINGS CO LTD | 0.01251 |
| CHOICE PROPERTIES REI | 0.018078 |
| KERING SA | 0.005369 |
| INPEX | 0.069764 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031997 |
| RWE AG | 0.041758 |
| KNORR-BREMSE AG | 0.003461 |
| AMARIN CORPORATION PLC -ADR | 0.02532 |
| SUZUKI MOTOR CORP ORD | 0.02898 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043189 |
| ALLIANZ SE | 0.030439 |
| ORANGE SA | 0.146933 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031769 |
| BANK OF MONTREAL | 0.04592 |
| DANONE SA | 0.04347 |
| SMURFIT KAPPA GROUP PLC | 0.01697 |
| VOLVO AB ORD A | 0.015203 |
| NEXI SPA | 0.017998 |
| INFINEON TECHNOLOGIES AG | 0.089819 |
| COCHLEAR LTD | 0.004127 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0238 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012099 |
| HONG KONG & CHINA GAS LTD ORD | 0.708366 |
| UNILEVER PLC | 0.07926 |
| TELECOM ITALIA SPA | 0.712352 |
| ORIX JREIT INC ORD | 0.000199 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.556024 |
| SUNTEC REAL ESTATE INV TRUST | 0.127115 |
| OVERSEA-CHINESE BANKING CORP | 0.264222 |
| SHISEIDO CO LTD | 0.027827 |
| FERGUSON PLC | 0.016369 |
| HENKEL AG & CO KGAA BEARER SH | 0.007252 |
| TALANX AG | 0.003812 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.042157 |
| SHIZUOKA BANK LTD ORD | 0.036094 |
| SAFRAN SA | 0.027751 |
| NOKIA OYJ | 0.402424 |
| DAIICHI SANKYO CO LTD ORD | 0.044411 |
| INVESTOR AB CLASS B | 0.032735 |
| FASTIGHETS BALDER AB CLASS B | 0.006627 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.097816 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02416 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003739 |
| NATURGY ENERGY GROUP SA | 0.038819 |
| FANUC CORP | 0.013701 |
| IA FINANCIAL CORP INC | 0.007604 |
| ITO EN LTD ORD | 0.00394 |
| GALAXY ENTERTAINMENT GP. | 0.143754 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.208702 |
| MTU AERO ENGINES AG | 0.003705 |
| SOMPO HOLDINGS INC | 0.023821 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010169 |
| BEIERSDORF AG | 0.007071 |
| SHOPIFY INC | 0.007381 |
| VIVENDI SA | 0.053343 |
| SUBARU CORP | 0.044188 |
| NIPPON PROLOGIS REIT INC | 0.000145 |
| RENTOKIL INITIAL PLC | 0.132768 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023362 |
| TEVA PHARMACEUTICAL IND LTD | 0.078229 |
| BROTHER INDUSTRIES LTD ORD | 0.0176 |
| TC ENERGY CORP | 0.067046 |
| DIC CORP | 0.005794 |
| LONZA GROUP AG | 0.005329 |
| LIBERTY GLOBAL PLC - CLASS C | 0.029825 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.086003 |
| SG HOLDINGS CO LTD | 0.01104 |
| AMP LTD ORD | 0.24646 |
| TOYOTA TSUSHO CORP ORD | 0.016065 |
| WIRECARD AG | 0.008263 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000206 |
| BRITISH LAND CO PLC | 0.066517 |
| NOS SGPS SA | 0.016845 |
| GRIFOLS SA ORD B NVTG | 0.018807 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.079169 |
| PEARSON PLC | 0.05621 |
| FERRARI NV | 0.008798 |
| SAP SE | 0.072354 |
| LLOYDS BANKING GROUP PLC | 5.032768 |
| PIGEON CORP | 0.00821 |
| HKT TRUST AND HKT LTD | 0.244808 |
| HITACHI LTD | 0.067677 |
| TOMRA SYSTEMS ASA | 0.007814 |
| IMMOFINANZ AG | 0.007619 |
| AMS AG | 0.00513 |
| TOKYU CORP | 0.042685 |
| MITSUI O.S.K. LINES LTD | 0.008275 |
| CAPITALAND MALL TRUST | 0.177035 |
| EPIROC AB-A | 0.058822 |
| AIRPORT CITY LTD. | 0.005085 |
| CARLSBERG AS CLASS B | 0.007335 |
| GEORGE WESTON LTD | 0.005153 |
| AURORA CANNABIS INC | 0.070265 |
| OIL SEARCH LTD ORD | 0.094588 |
| RIO TINTO PLC | 0.077031 |
| KYUSHU RAILWAY COMPANY | 0.011086 |
| ROYAL KPN NV | 0.2535 |
| STANDARD LIFE ABERDEEN PLC | 0.160157 |
| RELX PLC | 0.139596 |
| BANK HAPOALIM BM ORD | 0.080678 |
| NIBE INDUSTRIE-B | 0.030326 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.159523 |
| YARA INTERNATIONAL ASA | 0.011949 |
| NN GROUP NV | 0.021474 |
| ADYEN NV | 0.000879 |
| SAPUTO INC | 0.01997 |
| EMPIRE CO LTD A | 0.012257 |
| ATLAS COPCO AB | 0.027896 |
| WISETECH GLOBAL LTD | 0.009333 |
| NOVARTIS AG | 0.16842 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016277 |
| TOHO GAS CO LTD | 0.006381 |
| DELEK GROUP LTD ORD | 0.000335 |
| ATCO LTD -CLASS I | 0.007266 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051742 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.114706 |
| M&G PLC | 0.186672 |
| AP MOLLER MAERSK AS CLASS B | 0.000437 |
| TREASURY WINE ESTATES LIMITED | 0.051624 |
| TRYG AS | 0.008106 |
| CANADIAN PACIFIC RAILWAY LTD | 0.010003 |
| TEIJIN LTD | 0.012971 |
| BRITISH AMERICAN TOBACCO PLC | 0.164925 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.344766 |
| PRAIRIESKY ROYALTY LTD | 0.016612 |
| NIPPON SHINYAKU CO LTD | 0.004034 |
| YAMATO HDG. | 0.024675 |
| KEWPIE (QP) CORP ORD | 0.007505 |
| HERA SPA | 0.053999 |
| DEUTSCHE LUFTHANSA AG | 0.034188 |
| ABB LTD-REG | 0.136113 |
| THALES SA | 0.00748 |
| CALTEX AUSTRALIA LTD ORD | 0.017067 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01252 |
| JERONIMO MARTINS SGPS SA | 0.019818 |
| CENTRAL JAPAN RAILWAY CO | 0.012209 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043575 |
| NESTE CORPORATION | 0.028305 |
| INDUSTRIVARDEN AB CLASS A | 0.010776 |
| MISUMI GROUP INC ORD | 0.019966 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017176 |
| INTESA SANPAOLO SPA | 1.076263 |
| CAPITALAND COMMERCIAL TRUST | 0.195911 |
| INTERTEK GROUP PLC | 0.01158 |
| BRIDGESTONE CORP ORD | 0.040762 |
| AERCAP HOLDINGS NV | 0.008964 |
| ASTELLAS PHARMA INC | 0.134328 |
| KONINKLIJKE PHILIPS NV | 0.064912 |
| ROCHE HOLDING AG | 0.050529 |
| KURARAY CO LTD | 0.023857 |
| SWISSCOM AG | 0.001825 |
| FATTAL HOLDINGS 1998 LTD | 0.00034 |
| HAMAMATSU PHOTONICS KK ORD | 0.009994 |
| SHIMAMURA CORP ORD | 0.001717 |
| CCL INDUSTRIES INC | 0.010462 |
| CENTRICA PLC | 0.418293 |
| OMV AG | 0.016128 |
| AIR CANADA | 0.01727 |
| SIEMENS HEALTHINEERS AG | 0.010792 |
| UPM-KYMMENE OYJ | 0.035903 |
| QUEBECOR INC - CL B | 0.012785 |
| COMMERZBANK AG | 0.07153 |
| MONOTARO CO LTD | 0.008703 |
| CK HUTCHISON HOLDINGS LTD | 0.192174 |
| ROYAL DUTCH SHELL PLC | 0.267534 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02515 |
| CREDIT SAISON | 0.010901 |
| AGL ENERGY LTD | 0.046627 |
| AEON CREDIT SERVICE CO LTD ORD | 0.00742 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.006258 |
| STANDARD CHARTERED PLC | 0.229819 |
| CASTELLUM AB | 0.014084 |
| SUNDRUG CO LTD ORD | 0.004839 |
| GOODMAN GROUP ORD UNIT | 0.114703 |
| NISSAN MOTOR CO LTD ORD | 0.168398 |
| JSR CORP | 0.01362 |
| Z HOLDINGS CORP | 0.186701 |
| KINGFISHER PLC | 0.151783 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.162877 |
| SWATCH GROUP LTD BEARER | 0.002082 |
| ZALANDO SE | 0.010599 |
| MARUBENI CORP ORD | 0.120402 |
| ELECTROLUX AB CLASS B | 0.017973 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.104513 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008954 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052081 |
| ALTICE EUROPE NV CLASS A | 0.048174 |
| IZUMI CO LTD ORD | 0.002725 |
| CANADIAN NATURAL RESOURCES | 0.083528 |
| SECURITAS AB CLASS B | 0.022159 |
| SBI HOLDINGS INC ORD | 0.015803 |
| SANOFI SA | 0.076541 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004581 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003414 |
| RINNAI CORP ORD | 0.002523 |
| CAPGEMINI SA | 0.010733 |
| BHP GROUP LTD | 0.211481 |
| NGK INSULATORS LTD ORD | 0.022293 |
| HEINEKEN HOLDING NV | 0.006713 |
| CYBERAGENT INC | 0.007078 |
| USS CO (TOKAI) LTD ORD | 0.014417 |
| SKF AB CLASS B | 0.029804 |
| NORTHLAND POWER INC | 0.011355 |
| AISIN SEIKI CO LTD ORD | 0.011515 |
| TELUS CORPORATION | 0.043224 |
| LOBLAW COMPANIES LTD. | 0.012619 |
| KINROSS GOLD CORP | 0.079643 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003978 |
| TOKYO ELECTRON LTD ORD | 0.010802 |
| CITY DEVELOPMENTS LTD ORD | 0.042117 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01155 |
| LINK REIT | 0.15063 |
| EVRAZ PLC | 0.034589 |
| NICHIREI CORP ORD | 0.008791 |
| HOCHTIEF AG | 0.002517 |
| OPEN TEXT CORP | 0.019011 |
| KIRKLAND LAKE GOLD LTD | 0.014065 |
| ALFRESA HOLDINGS CORP ORD | 0.012829 |
| TELECOM ITALIA SPA SVGS NCV | 0.433635 |
| KOMATSU LTD | 0.067218 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.166017 |
| NUTRIEN LTD | 0.041197 |
| SWIRE PROPERTIES LTD | 0.075773 |
| MEDIASET SPA | 0.022271 |
| SEGRO PLC | 0.077159 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015567 |
| COMPASS GROUP PLC | 0.113964 |
| KEYERA CORP | 0.015234 |
| TECHNIPFMC PLC | 0.030077 |
| JAPAN POST INSURANCE CO LTD | 0.0142 |
| TDK CORP ORD | 0.009049 |
| ICON PLC | 0.003835 |
| RICOH CO LTD | 0.049887 |
| MICRO FOCUS INTERNATIONAL PLC | 0.023823 |
| NOVOZYMES AS CLASS B | 0.014848 |
| ASSA ABLOY AB CLASS B | 0.066051 |
| WELCIA HOLDINGS CO LTD | 0.003366 |
| SSAB AB | 0.014306 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.004648 |
| DAIRY FARM INTL HLDGS LTD | 0.021639 |
| EASYJET PLC | 0.018926 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012071 |
| A2 MILK CO LTD | 0.052492 |
| CALBEE INC ORD | 0.00586 |
| FRANCO-NEVADA CORP | 0.013292 |
| UNITED OVERSEAS BANK LTD | 0.102264 |
| IBERDROLA SA | 0.442384 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022288 |
| LAND SECURITIES GROUP PLC | 0.049825 |
| A2A SPA | 0.110989 |
| JAPAN AIRLINES CO LTD | 0.023628 |
| SCHRODERS PLC ORD | 0.009125 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015106 |
| BANK OF IRELAND GROUP PLC | 0.063612 |
| OJI PAPER CO LTD | 0.065276 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043682 |
| LATOUR INVESTMENT AB ORD B | 0.008387 |
| SARTORIUS AG PREF | 0.002451 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.079571 |
| OBAYASHI CORP ORD | 0.0461 |
| SPARK NEW ZEALAND LTD | 0.13193 |
| WHARF HOLDINGS LTD ORD | 0.077841 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056378 |
| FAST RETAILING CO LTD ORD | 0.003916 |
| HITACHI CHEMICAL CO LTD | 0.007104 |
| CAE INC | 0.01912 |
| COCA-COLA EUROPEAN PARTNERS | 0.013595 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.076691 |
| BORAL LTD ORD | 0.083962 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017244 |
| EVONIK INDUSTRIES AG | 0.011975 |
| SUMITOMO MITSUI FINANCIAL GR | 0.090025 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041281 |
| MELISRON LTD ORD | 0.001211 |
| SHIMIZU CORP ORD | 0.041638 |
| DNB ASA | 0.074551 |
| COLOPLAST AS CLASS B | 0.00885 |
| METRO INC -A | 0.018267 |
| LEGAL & GENERAL GROUP PLC ORD | 0.428851 |
| INVESTOR AB ORD A | 0.009494 |
| SONY CORP | 0.088337 |
| NABTESCO CORP ORD | 0.007944 |
| AZRIELI GROUP LTD ORD | 0.002629 |
| KONGSBERG GRUPPEN ASA | 0.005996 |
| CNH INDUSTRIAL NV | 0.071592 |
| TELEFONICA SA | 0.349678 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010723 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004705 |
| PUBLICIS GROUPE SA | 0.015332 |
| LUNDIN PETROLEUM AB | 0.011281 |
| CA IMMOBILIEN ANLAGEN AG | 0.004466 |
| ESSITY AB CLASS B | 0.042689 |
| JOHNSON MATTHEY PLC | 0.013917 |
| SEVEN BANK LTD ORD | 0.042362 |
| HOSHIZAKI CORP | 0.003764 |
| TAIYO NIPPON SANSO CORP | 0.011518 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.033951 |
| SAAB AB CLASS B | 0.005382 |
| GENESIS ENERGY LTD | 0.03544 |
| DIRECT LINE INSURANCE GROUP PLC | 0.098784 |
| SWEDISH MATCH AB | 0.011908 |
| DEUTSCHE BANK AG | 0.139071 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.100535 |
| ROYAL AHOLD DELHAIZE NV | 0.071581 |
| ASML HOLDING NV | 0.029666 |
| MTR CORPORATION LTD | 0.109132 |
| WARTSILA OYJ ABP | 0.037926 |
| MITSUBISHI MATERIALS CORP | 0.008228 |
| WASTE CONNECTIONS INC | 0.018879 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001817 |
| ABN AMRO BANK NV | 0.031728 |
| DEUTSCHE WOHNEN SE | 0.025873 |
| SSE PLC | 0.072505 |
| RECORDATI SPA | 0.006804 |
| BHP GROUP PLC | 0.147655 |
| MAPLETREE COMMERCIAL TRUST | 0.14622 |
| ITOCHU CORP ORD | 0.101346 |
| TOPPAN PRINTING CO LTD ORD | 0.019137 |
| CSL LTD ORD | 0.032342 |
| AVEVA GROUP PLC | 0.004418 |
| AXA SA | 0.161316 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012576 |
| THE STARS GROUP INC | 0.016138 |
| TABCORP HOLDINGS LTD | 0.144971 |
| LENDLEASE GROUP ORD | 0.040379 |
| WOOLWORTHS GROUP LTD | 0.090212 |
| UCB SA | 0.008662 |
| VIENNA INSURANCE GROUP AG | 0.002763 |
| ADVANTEST CORP ORD | 0.014166 |
| SUN LIFE FINANCIAL INC | 0.042504 |
| WESTPAC BANKING CORPORATION | 0.249108 |
| NATIONAL AUSTRALIA BANK LTD | 0.207016 |
| LM ERICSSON TELEFON AB CLASS B | 0.220973 |
| EDP ENERGIAS DE PORTUGAL SA | 0.15367 |
| WIX.COM LTD | 0.003586 |
| MARKS AND SPENCER GROUP PLC | 0.140246 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021158 |
| ENDESA SA | 0.02277 |
| MAPLETREE INDUSTRIAL TRUST | 0.115338 |
| TOTAL SA | 0.188344 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041142 |
| GLP J-REIT/D | 0.000264 |
| L OREAL SA | 0.017582 |
| AUSTEVOLL SEAFOOD ASA | 0.006013 |
| DEUTSCHE TELEKOM AG | 0.233315 |
| MITSUI CHEMICALS INC | 0.012516 |
| TOYOTA BOSHOKU CORP ORD | 0.003915 |
| WH GROUP LTD | 0.619149 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007709 |
| BT GROUP PLC | 0.605313 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01014 |
| AUTO TRADER GROUP PLC | 0.063641 |
| EISAI | 0.019458 |
| YAKULT HONSHA CO LTD ORD | 0.008347 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003176 |
| SUMITOMO CHEMICAL CO LTD | 0.113496 |
| ICA GRUPPEN AB | 0.006251 |
| GAZIT GLOBE LTD | 0.00599 |
| CANADA GOOSE HOLDINGS INC | 0.00422 |
| NIPPON YUSEN KK | 0.010865 |
| MEDIBANK PRIVATE | 0.19743 |
| CREDIT SUISSE GROUP AG | 0.167946 |
| ORIX CORP ORD | 0.091923 |
| AIRBUS SE | 0.041258 |
| SCHIBSTED ASA CLASS A | 0.004657 |
| WESFARMERS LTD | 0.080669 |
| INTACT FINANCIAL CORP. | 0.009961 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018562 |
| HANG SENG BANK LTD ORD | 0.052072 |
| ALONY HETZ PROPERTIES & INV | 0.009341 |
| THK CO LTD ORD | 0.008598 |
| NISSHIN SEIFUN GROUP INC | 0.016526 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.085246 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.014004 |
| ROGERS COMMUNICATIONS INC-B | 0.026547 |
| RSA INSURANCE GROUP PLC | 0.074184 |
| FLETCHER BUILDING LTD | 0.060668 |
| GROUPE BRUXELLES LAMBERT SA | 0.005535 |
| BOLLORE SA | 0.064134 |
| SCENTRE GROUP | 0.376274 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002833 |
| Nissan Chemical Corp | 0.009348 |
| NORDEA BANK ABP | 0.219083 |
| STOREBRAND ASA | 0.033127 |
| POSTE ITALIANE SPA | 0.033583 |
| KESKO OYJ CLASS B | 0.004757 |
| KAO CORP | 0.033808 |
| TOTO LTD | 0.011042 |
| KERRY GROUP PLC-A | 0.010959 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009748 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043233 |
| SHAW COMMUNICATIONS INC CLASS B | 0.03237 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00871 |
| CREDIT AGRICOLE SA | 0.091203 |
| CRODA INTERNATIONAL PLC | 0.009227 |
| HANKYU HANSHIN HOLDINGS INC | 0.016539 |
| AIR WATER INC | 0.011386 |
| EZAKI GLICO CO LTD ORD | 0.003179 |
| WHEATON PRECIOUS METALS CORP | 0.032065 |
| TELSTRA CORP LTD | 0.85155 |
| NIPPON EXPRESS CO LTD ORD | 0.006184 |
| APA GROUP | 0.084816 |
| XERO LTD | 0.006842 |
| GIVAUDAN SA | 0.000564 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007453 |
| EMERA INC COM | 0.017282 |
| KEPPEL CORP LTD ORD | 0.102807 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008281 |
| PRYSMIAN SPA | 0.018165 |
| VESTAS WIND SYSTEMS A/S | 0.013922 |
| AIA GROUP LTD | 0.869147 |
| SEKISUI HOUSE LTD ORD | 0.043399 |
| SCHIBSTED ASA - B SHARES | 0.006358 |
| J SAINSBURY PLC | 0.15247 |
| KAJIMA CORP ORD | 0.032047 |
| ACKERMANS & VAN HAAREN NV | 0.00159 |
| SHIONOGI & CO LTD ORD | 0.021915 |
| MELROSE INDUSTRIES PLC | 0.344362 |
| VOLKSWAGEN AG | 0.002248 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.078088 |
| NORSK HYDRO ASA | 0.095559 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.059538 |
| HYDRO ONE LTD | 0.022586 |
| ANA HOLDINGS INC | 0.021995 |
| RENAULT SA | 0.013888 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.162768 |
| AIR NEW ZEALAND LTD | 0.036683 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042508 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006515 |
| ELBIT SYSTEMS LTD | 0.001492 |
| HERMES INTERNATIONAL SCA | 0.002243 |
| DAVIDE CAMPARI-MILANO SPA | 0.040949 |
| BLUESCOPE STEEL LTD | 0.036593 |
| LINE CORPORATION | 0.003308 |
| DIASORIN SPA | 0.001743 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.146553 |
| POWER ASSETS HOLDINGS LTD | 0.098329 |
| BOMBARDIER INC | 0.150464 |
| NITORI HOLDINGS CO LTD | 0.005759 |
| SOLVAY SA | 0.005278 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.362755 |
| BANCA MEDIOLANUM SPA | 0.019421 |
| METSO OYJ | 0.008982 |
| SAGE GROUP PLC | 0.074315 |
| THOMSON REUTERS CORP | 0.012327 |
| CI FINANCIAL CORP | 0.015626 |
| OBIC CO LTD ORD | 0.00457 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.060118 |
| MUNICH REINSURANCE COMPANY | 0.010379 |
| LEGRAND SA | 0.018701 |
| OMRON CORP ORD | 0.014145 |
| FLUTTER ENTERTAINMENT PLC | 0.005469 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030088 |
| ONEX CORP | 0.005985 |
| CYBERARK SOFTWARE | 0.002685 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01824 |
| YAMAHA MOTOR CO LTD ORD | 0.020746 |
| AKER BP ASA | 0.007697 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.021958 |
| RANDSTAD NV | 0.008477 |
| TOKIO MARINE HOLDINGS INC | 0.045901 |
| BOUYGUES SA | 0.020938 |
| WILMAR INTERNATIONAL LTD | 0.140162 |
| BRAMBLES LTD | 0.112436 |
| DBS GROUP HOLDINGS LTD | 0.128508 |
| TOWER SEMICONDUCTOR LTD | 0.007675 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077076 |
| COVESTRO AG | 0.012152 |
| SYDNEY AIRPORT | 0.160359 |
| SANDVIK AB | 0.079277 |
| MAZDA MOTOR CORP ORD | 0.040877 |
| ST JAMES S PLACE PLC ORD | 0.038096 |
| CAPITALAND LTD ORD | 0.179127 |
| TORAY INDUSTRIES INC ORD | 0.106875 |
| MABUCHI MOTOR CO LTD ORD | 0.003319 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013111 |
| ESSILORLUXOTTICA | 0.020621 |
| ZURICH INSURANCE GROUP AG | 0.010668 |
| MIRVAC GROUP | 0.282186 |
| LAWSON INC ORD | 0.003426 |
| CENOVUS ENERGY INC | 0.073279 |
| OLYMPUS | 0.089598 |
| SIKA AG | 0.009628 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.125994 |
| MITSUI & CO LTD | 0.119403 |
| SOFTBANK CORP | 0.114241 |
| ORICA LTD ORD | 0.025473 |
| HONDA MOTOR | 0.117795 |
| ITV PLC | 0.260277 |
| ROLLS-ROYCE HOLDING PLC | 0.138906 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.053468 |
| ARCELORMITTAL SA | 0.045425 |
| WEIR GROUP PLC | 0.018648 |
| ISRAEL CORP LTD | 0.000261 |
| NGK SPARK PLUG CO LTD ORD | 0.013892 |
| SMITHS GROUP PLC | 0.028482 |
| ANDRITZ AG | 0.004914 |
| EAST JAPAN RAILWAY CO | 0.024289 |
| BANK OF EAST ASIA LTD ORD | 0.13399 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.036543 |
| CANOPY GROWTH CORP | 0.016936 |
| SCREEN HOLDINGS CO LTD | 0.003083 |
| HARGREAVES LANSDOWN PLC ORD | 0.019887 |
| FORTIS INC | 0.031222 |
| MITSUI FUDOSAN CO LTD ORD | 0.064369 |
| MERCURY NZ LTD | 0.043712 |
| BERKELEY GROUP HOLDINGS PLC | 0.008537 |
| TOSHIBA CORP ORD | 0.031783 |
| VICINITY CENTRES | 0.208644 |
| MONDI PLC | 0.03493 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009945 |
| SUN HUNG KAI PROPERTIES | 0.104046 |
| BCE INC | 0.064679 |
| BP PLC | 1.467779 |
| NOVO NORDISK AS CLASS B | 0.121149 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.111804 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003271 |
| TORONTO-DOMINION BANK | 0.130788 |
| BUZZI UNICEM SPA | 0.004822 |
| SEGA SAMMY HOLDINGS INC | 0.012337 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015033 |
| BUNZL PLC | 0.024172 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005153 |
| FUJITSU LTD ORD | 0.013606 |
| ORKLA ASA | 0.053239 |
| JAPAN POST HOLDINGS CO LTD | 0.102352 |
| CANADIAN TIRE CORP-CLASS A | 0.004128 |
| AOZORA BANK LTD ORD | 0.008391 |
| NSK LTD | 0.032176 |
| RAKUTEN INC ORD | 0.057442 |
| GMO PAYMENT GATEWAY INC | 0.002936 |
| BARRICK GOLD CORP | 0.123572 |
| ORACLE CORP JAPAN ORD | 0.002381 |
| VINCI SA | 0.040431 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028818 |
| ORIENTAL LAND CO LTD ORD | 0.014126 |
| VOLKSWAGEN AG PREF | 0.013171 |
| HENKEL AG & CO KGAA PREF | 0.012553 |
| SUNCORP GROUP LTD | 0.090534 |
| WPP PLC | 0.089067 |
| AJINOMOTO CO INC | 0.03883 |
| DENSO CORP ORD | 0.031768 |
| AMUNDI SA | 0.004611 |
| UNICREDIT SPA | 0.155823 |
| SANDS CHINA LTD | 0.174782 |
| ICL ISRAEL CHEMICALS LTD | 0.049734 |
| SEVERN TRENT PLC | 0.017085 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012307 |
| WM MORRISON SUPERMARKETS P L C | 0.167529 |
| BARRATT DEVELOPMENTS PLC | 0.07306 |
| CDN. UTILITIES LTD A | 0.008706 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.029687 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011619 |
| WHITBREAD PLC | 0.009611 |
| KUBOTA CORP | 0.08295 |
| COLES GROUP LTD | 0.0814 |
| COMFORTDELGRO CORP LTD ORD | 0.155349 |
| ALFA LAVAL AB | 0.021349 |
| EXOR NV | 0.008151 |
| CHR HANSEN HOLDING AS | 0.007023 |
| BANK LEUMI LE-ISRAEL ORD | 0.106014 |
| SYMRISE AG | 0.009182 |
| NMC HEALTH PLC | 0.008511 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094481 |
| MINEBEA MITSUMI INC | 0.027934 |
| STORA ENSO OYJ CLASS R | 0.039829 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083741 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008132 |
| AURIZON HOLDINGS LTD | 0.139003 |
| BANCO SANTANDER SA | 1.18443 |
| BARCLAYS PLC | 1.241137 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012406 |
| DEXUS | 0.078553 |
| ERSTE GROUP BANK AG | 0.024348 |
| ASAHI INTECC CO LTD | 0.01365 |
| TRANSURBAN GROUP | 0.195108 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.015825 |
| WSP GLOBAL INC | 0.007528 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056324 |
| NITTO DENKO CORP | 0.011104 |
| AEON CO LTD ORD | 0.050286 |
| DAIKIN INDUSTRIES LTD ORD | 0.018488 |
| HEINEKEN NV | 0.01354 |
| ALUMINA LTD | 0.183174 |
| SAIPEM SPA | 0.040321 |
| ENCANA CORP | 0.090302 |
| KONE OYJ CLASS B | 0.025306 |
| LIXIL GROUP CORP | 0.019546 |
| OSAKA GAS CO LTD | 0.028698 |
| YAMAHA CORP ORD | 0.012059 |
| AMADEUS IT GROUP SA CLASS A | 0.03098 |
| LION CORP | 0.017681 |
| NIPPON STEEL CORP | 0.060783 |
| HANNOVER RUCK SE | 0.004321 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004212 |
| ROYAL BANK OF CANADA | 0.103174 |
| VOESTALPINE AG | 0.008139 |
| GPT GROUP | 0.139904 |
| MAPLETREE LOGISTICS TRUST | 0.178527 |
| QBE INSURANCE GROUP LTD | 0.09377 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009177 |
| SODEXO SA | 0.00598 |
| TELE2 AB | 0.033492 |
| MURATA MANUFACTURING LTD ORD | 0.044531 |
| HIKARI TSUSHIN INC ORD | 0.001434 |
| SWEDBANK AB CLASS A | 0.07074 |
| DAIFUKU CO LTD | 0.008057 |
| ADIDAS AG | 0.013158 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.047681 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.010744 |
| UNICHARM CORP ORD | 0.026115 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.097765 |
| PRADA S.P.A. | 0.03686 |
| TOYO SUISAN KAISHA LTD | 0.006221 |
| HEXAGON AB CLASS B | 0.019553 |
| UNILEVER NV | 0.104708 |
| TELEKOM AUSTRIA AG | 0.009804 |
| ATLAS COPCO AB CLASS A | 0.048895 |
| COMPUTERSHARE LTD ORD | 0.033675 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007109 |
| TSURUHA HOLDINGS INC ORD | 0.002669 |
| IMPERIAL OIL LTD | 0.016717 |
| PEMBINA PIPELINE CORP | 0.036713 |
| RIO TINTO LTD | 0.026411 |
| BLACKBERRY LTD | 0.038852 |
| SYSMEX CORP ORD | 0.010157 |
| CIMIC GROUP LTD | 0.006299 |
| NOMURA HOLDINGS INC ORD | 0.228076 |
| FUJIFILM HOLDINGS CORP ORD | 0.027488 |
| KIKKOMAN CORP ORD | 0.010439 |
| LAFARGEHOLCIM LTD | 0.036314 |
| BNP PARIBAS SA | 0.081987 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014197 |
| BURBERRY GROUP PLC | 0.029487 |
| GJENSIDIGE FORSIKRING ASA | 0.013514 |
| MAINFREIGHT LTD | 0.005791 |
| BANDAI NAMCO HOLDINGS INC | 0.013786 |
| ASX LTD ORD | 0.013805 |
| NEC CORP ORD | 0.017868 |
| VERBUND AG | 0.004749 |
| EON SE | 0.155912 |
| SOUTH32 LTD | 0.336113 |
| SOJITZ CORP ORD | 0.079901 |
| SWATCH GROUP AG | 0.003044 |
| AENA SME SA | 0.005288 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011303 |
| ROCHE HOLDING AG ORD BRR | 0.001901 |
| SUNCOR ENERGY INC | 0.11108 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008249 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.0538 |
| DCC PLC | 0.006842 |
| IDEMITSU KOSAN CO LTD ORD | 0.015822 |
| TRELLEBORG AB CLASS B | 0.017434 |
| TERNA SPA | 0.10144 |
| ASSICURAZIONI GENERALI SPA | 0.07542 |
| CRH PLC | 0.057004 |
| TOBU RAILWAY CO LTD | 0.014604 |
| MONCLER SPA | 0.012763 |
| GREAT WEST LIFECO | 0.016547 |
| WOODSIDE PETROLEUM LTD | 0.067522 |
| SOFINA SA | 0.001079 |
| AAK AB | 0.012048 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.453557 |
| TAYLOR WIMPEY PLC | 0.228666 |
| CANON INC | 0.074707 |
| PROSUS NV | 0.02963 |
| DOLLARAMA INC | 0.021084 |
| PERNOD RICARD SA | 0.012225 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.021708 |
| SINO LAND CO LTD ORD | 0.215483 |
| KEIHAN HOLDINGS CO LTD | 0.007243 |
| KYOCERA CORP ORD | 0.023446 |
| GENMAB A/S | 0.004623 |
| PARK 24 CO LTD ORD | 0.007996 |
| STMICROELECTRONICS NV | 0.046127 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.478562 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.280366 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053096 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004759 |
| SCHINDLER HOLDING AG ORD | 0.001381 |
| DANSKE BANK A/S | 0.04587 |
| MEDIOBANCA SPA | 0.056245 |
| FOSUN INTERNATIONAL LTD | 0.178347 |
| FERROVIAL SA | 0.033589 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033695 |
| ORSTED A/S | 0.011944 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004038 |
| AIB GROUP PLC | 0.056391 |
| BAYERISCHE MOTOREN WERKE AG | 0.022968 |
| IMPERIAL BRANDS PLC | 0.068366 |
| JD SPORTS FASHION PLC | 0.029172 |
| CARREFOUR SA | 0.040816 |
| H LUNDBECK AS | 0.004434 |
| CARNIVAL PLC | 0.011353 |
| RECKITT BENCKISER GROUP PLC | 0.050905 |
| NEXON CO. LTD | 0.033039 |
| WHEELOCK & CO LTD ORD | 0.054847 |
| PARTNERS GROUP HOLDING AG | 0.001258 |
| MAGELLAN FINANCIAL GROUP LTD | 0.00896 |
| RECRUIT HOLDINGS CO LTD | 0.086023 |
| AGEAS SA NV | 0.014217 |
| ALCON INC | 0.035159 |
| AXFOOD AB | 0.007533 |
| ABC MART INC ORD | 0.002223 |
| ROYAL DSM NV | 0.012213 |
| SIEMENS AG | 0.058015 |
| AKZO NOBEL NV | 0.01312 |
| SINGAPORE TECH ENGINEERING | 0.107415 |
| ENGIE SA | 0.130579 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005788 |
| TREND MICRO INC | 0.009479 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020126 |
| DENA CO LTD | 0.007492 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.202311 |
| EXPERIAN PLC | 0.065236 |
| GETINGE AB CLASS B | 0.014076 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016529 |
| HINO MOTORS LTD ORD | 0.018726 |
| SJM HOLDINGS | 0.133922 |
| CGI INC - CLASS A | 0.01718 |
| SMC CORP ORD | 0.004464 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012417 |
| GLENCORE PLC | 0.83191 |
| DENTSU GROUP INC | 0.01577 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00779 |
| ENTRA ASA | 0.010172 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018258 |
| REPSOL SA | 0.102613 |
| FAMILYMART CO LTD | 0.017388 |
| ANHEUSER BUSCH INBEV SA NV | 0.061465 |
| SUMITOMO | 0.082987 |
| SHOWA DENKO K K | 0.010151 |
| DISCO CORP ORD | 0.001954 |
| ALTAGAS LTD | 0.0198 |
| MEBUKI FINANCIAL GROUP INC | 0.077948 |
| M3 (SO-NET M3) INC ORD | 0.031482 |
| AGNICO-EAGLE MINES | 0.016953 |
| SEMBCORP INDUSTRIES LTD | 0.064889 |
| JGC HOLDINGS CORP | 0.016004 |
| WYNN MACAU | 0.103983 |
| GILDAN ACTIVEWEAR INC | 0.014401 |