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, 25 Sep 2020 | 1078.80 |
| Day range: | 1072.41 / 1085.29 |
| Change abs./rel.: | 1.23 / 0.11 |
| Year range: | 778.62 / 1192.48 |
| Name | Index Shares |
|---|---|
| TOSOH CORP | 0.020743 |
| TELE2 AB | 0.032463 |
| NTT DOCOMO INC. | 0.077745 |
| PROSUS NV | 0.028199 |
| BANK LEUMI LE-ISRAEL ORD | 0.105386 |
| EON SE | 0.160396 |
| BAKKAFROST P/F | 0.003616 |
| MTR CORPORATION LTD | 0.110221 |
| CAPITALAND COMMERCIAL TRUST | 0.208789 |
| DIAGEO PLC | 0.169441 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.417143 |
| SCHNEIDER ELECTRIC SE | 0.038864 |
| DENTSU GROUP INC | 0.015379 |
| CD PROJEKT RED | 0.004644 |
| QANTAS AIRWAYS LTD ORD | 0.134346 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.210696 |
| COMFORTDELGRO CORP LTD ORD | 0.156705 |
| MIRVAC GROUP | 0.284536 |
| HULIC CO LTD | 0.027416 |
| SHOPIFY INC | 0.007765 |
| SWIRE PROPERTIES LTD | 0.0764 |
| SIEMENS HEALTHINEERS AG | 0.010881 |
| EXOR NV | 0.007535 |
| MOWI ASA | 0.032308 |
| MABUCHI MOTOR CO LTD ORD | 0.003389 |
| EMPIRE CO LTD A | 0.012131 |
| CANADIAN NATURAL RESOURCES | 0.083664 |
| TESCO PLC | 0.710329 |
| AP MOLLER MAERSK A/S ORD A | 0.000211 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003759 |
| GETINGE AB CLASS B | 0.013498 |
| MAZDA MOTOR CORP ORD | 0.041458 |
| PARTNERS GROUP HOLDING AG | 0.001305 |
| IBERDROLA SA | 0.439678 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001388 |
| ZOZO INC | 0.00706 |
| SAPUTO INC | 0.020197 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.053442 |
| WH GROUP LTD | 0.685572 |
| TOSHIBA CORP ORD | 0.031154 |
| RAMSAY HEALTH CARE LTD ORD | 0.013416 |
| KANSAI ELECTRIC POWER CO ORD | 0.053162 |
| KORNIT DIGITAL LTD | 0.00297 |
| NEC CORP ORD | 0.018044 |
| PERSOL HOLDINGS CO LTD | 0.012779 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025473 |
| ENDESA SA | 0.022962 |
| EQUINOR ASA | 0.076757 |
| MITSUI & CO LTD | 0.117048 |
| KIRKLAND LAKE GOLD LTD | 0.019321 |
| DEUTSCHE BOERSE AG | 0.0133 |
| SYDNEY AIRPORT | 0.194797 |
| LEGAL & GENERAL GROUP PLC ORD | 0.432517 |
| DASSAULT SYSTEMES SA | 0.009656 |
| SHIZUOKA BANK LTD ORD | 0.036683 |
| SUMCO CORP | 0.01825 |
| NATIONAL BANK OF CANADA | 0.024266 |
| TELECOM ITALIA SPA SVGS NCV | 0.437225 |
| BHP GROUP PLC | 0.149036 |
| DEUTSCHE BANK AG | 0.127098 |
| KAKAKU.COM INC | 0.009264 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147766 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052612 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.10582 |
| OTSUKA CORP ORD | 0.007501 |
| KINGFISHER PLC | 0.15302 |
| RINNAI CORP ORD | 0.002505 |
| TECHNIPFMC PLC | 0.030418 |
| MINEBEA MITSUMI INC | 0.027679 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039612 |
| NIPPON STEEL CORP | 0.061626 |
| WOLTERS KLUWER NV | 0.019762 |
| HEINEKEN HOLDING NV | 0.007336 |
| KERRY GROUP PLC-A | 0.011185 |
| RYANAIR HOLDINGS PLC | 0.075222 |
| FERROVIAL SA | 0.034027 |
| CANOPY GROWTH CORP | 0.014629 |
| HOYA CORP ORD | 0.027079 |
| HYDRO ONE LTD | 0.022853 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.293368 |
| TELEFONICA SA | 0.328475 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.037171 |
| DAIKIN INDUSTRIES LTD ORD | 0.018766 |
| ALFA LAVAL AB | 0.021513 |
| LAFARGEHOLCIM LTD | 0.037381 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006277 |
| NATIONAL GRID PLC | 0.254521 |
| CARREFOUR SA | 0.038718 |
| PLUS500 LTD | 0.006672 |
| FRESNILLO PLC | 0.013365 |
| AGL ENERGY LTD | 0.044952 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.192903 |
| UMICORE | 0.013989 |
| NH FOODS LTD | 0.007289 |
| KIKKOMAN CORP ORD | 0.010529 |
| ORIX CORP ORD | 0.090227 |
| WEST JAPAN RAILWAY CO | 0.012977 |
| BASF SE | 0.066625 |
| ITOCHU CORP ORD | 0.106926 |
| BHP GROUP LTD | 0.213233 |
| CGI INC - CLASS A | 0.016584 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056698 |
| MITSUBISHI ELECTRIC CORP | 0.141707 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016692 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.10009 |
| AIB GROUP PLC | 0.056859 |
| OESTERREICHISCHE POST AG | 0.002309 |
| AKER BP ASA | 0.007722 |
| BRAMBLES LTD | 0.109459 |
| COCA-COLA EUROPEAN PARTNERS | 0.010343 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010792 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004125 |
| GLAXOSMITHKLINE PLC | 0.363851 |
| FASTIGHETS BALDER AB CLASS B | 0.006682 |
| COVESTRO AG | 0.012264 |
| BNP PARIBAS SA | 0.082665 |
| ALONY HETZ PROPERTIES & INV | 0.010573 |
| GOODMAN GROUP ORD UNIT | 0.131163 |
| OVERSEA-CHINESE BANKING CORP | 0.266464 |
| SNAM SPA | 0.140566 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086107 |
| TELSTRA CORP LTD | 0.858564 |
| SOMPO HOLDINGS INC | 0.024016 |
| NATURGY ENERGY GROUP SA | 0.035084 |
| RELX PLC | 0.139997 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.02203 |
| INVESTOR AB ORD A | 0.009573 |
| AMADEUS IT GROUP SA CLASS A | 0.032607 |
| DAIFUKU CO LTD | 0.008139 |
| RTL GROUP | 0.002672 |
| ACKERMANS & VAN HAAREN NV | 0.001601 |
| SEKISUI HOUSE LTD ORD | 0.042858 |
| KYOCERA CORP ORD | 0.023653 |
| AEROPORTS DE PARIS SA | 0.002395 |
| GEORGE WESTON LTD | 0.005162 |
| ADEVINTA ASA | 0.018212 |
| SUMITOMO | 0.083699 |
| NISSHIN SEIFUN GROUP INC | 0.016622 |
| SOJITZ CORP ORD | 0.076852 |
| LINK REIT | 0.149156 |
| WHARF HOLDINGS LTD ORD | 0.059415 |
| PEARSON PLC | 0.054506 |
| STANLEY ELECTRIC CO LTD | 0.010606 |
| MONDI PLC | 0.035201 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023682 |
| LASERTEC CORP | 0.005442 |
| VIENNA INSURANCE GROUP AG | 0.002643 |
| SEMBCORP MARINE LTD | 0.320789 |
| ENTRA ASA | 0.011823 |
| BRITISH AMERICAN TOBACCO PLC | 0.166316 |
| SJM HOLDINGS | 0.135049 |
| CARLSBERG AS CLASS B | 0.00716 |
| CONSTELLATION SOFTWARE INC | 0.001424 |
| EBOS GROUP LTD | 0.009359 |
| GROUPE BRUXELLES LAMBERT SA | 0.005453 |
| ASX LTD ORD | 0.013895 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005823 |
| DAVIDE CAMPARI-MILANO NV | 0.041162 |
| AIR LIQUIDE SA | 0.034306 |
| ELECTRA LTD | 0.000139 |
| WIX.COM LTD | 0.003616 |
| CANADIAN TIRE CORP-CLASS A | 0.004102 |
| TREND MICRO INC | 0.009581 |
| NIPPON YUSEN KK | 0.011075 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.033029 |
| WOOLWORTHS GROUP LTD | 0.091365 |
| CHOICE PROPERTIES REI | 0.018478 |
| LAWSON INC ORD | 0.003395 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05772 |
| M3 (SO-NET M3) INC ORD | 0.029544 |
| MELISRON LTD ORD | 0.001528 |
| LENDLEASE GROUP ORD | 0.0498 |
| TECK RESOURCES LIMITED CLASS B | 0.037828 |
| MUNICH REINSURANCE COMPANY | 0.01016 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010416 |
| GALAPAGOS NV | 0.003045 |
| EZAKI GLICO CO LTD ORD | 0.003461 |
| INTESA SANPAOLO SPA | 1.104781 |
| M&G PLC | 0.188562 |
| AUSTEVOLL SEAFOOD ASA | 0.006165 |
| BOLLORE SA | 0.065197 |
| SHIMIZU CORP ORD | 0.041838 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.063985 |
| KEPPEL CORP LTD ORD | 0.103537 |
| NEXON CO. LTD | 0.032454 |
| SCHIBSTED ASA CLASS A | 0.005169 |
| UNICHARM CORP ORD | 0.027752 |
| EMERA INC COM | 0.017723 |
| DS SMITH PLC | 0.099374 |
| NIPPON PROLOGIS REIT INC | 0.000142 |
| EXPERIAN PLC | 0.066356 |
| GRIFOLS SA ORD B NVTG | 0.018963 |
| SANDS CHINA LTD | 0.176357 |
| YAMAZAKI BAKING CO LTD | 0.009525 |
| KNORR-BREMSE AG | 0.003489 |
| DELIVERY HERO SE | 0.009105 |
| VONOVIA SE | 0.039336 |
| RAKUTEN INC ORD | 0.058259 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023622 |
| ADVANTEST CORP ORD | 0.014315 |
| AIRBUS SE | 0.042031 |
| NTT DATA CORP ORD | 0.045534 |
| CHINA GAS HOLDINGS LTD | 0.135316 |
| STOCKLAND | 0.172196 |
| PIRELLI & C SPA | 0.025848 |
| ISRAEL CORP LTD | 0.000265 |
| MAGELLAN FINANCIAL GROUP LTD | 0.009181 |
| KEIHAN HOLDINGS CO LTD | 0.007338 |
| BT GROUP PLC | 0.632025 |
| CASTELLUM AB | 0.01654 |
| BENESSE HOLDINGS INC ORD | 0.005587 |
| AUTO TRADER GROUP PLC | 0.068485 |
| ALLIANZ SE | 0.030217 |
| REPSOL SA | 0.099664 |
| CSL LTD ORD | 0.032818 |
| PRADA S.P.A. | 0.037166 |
| AISIN SEIKI CO LTD ORD | 0.011376 |
| JAPAN AIRLINES CO LTD | 0.022944 |
| NESTE CORPORATION | 0.033527 |
| KGHM POLSKA MIEDZ SA | 0.009896 |
| BARRATT DEVELOPMENTS PLC | 0.073739 |
| SSE PLC | 0.075369 |
| SANOFI SA | 0.078506 |
| POWER ASSETS HOLDINGS LTD | 0.099143 |
| MITSUBISHI MOTORS CORP ORD | 0.044754 |
| NORDEA BANK ABP | 0.289079 |
| NGK SPARK PLUG CO LTD ORD | 0.013659 |
| NICE LTD | 0.004171 |
| AKZO NOBEL NV | 0.012543 |
| SHIMADZU CORP ORD | 0.020269 |
| CAPITALAND MALL TRUST | 0.17486 |
| OSAKA GAS CO LTD | 0.028933 |
| MELROSE INDUSTRIES PLC | 0.347844 |
| CANADA GOOSE HOLDINGS INC | 0.004258 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028512 |
| AURIZON HOLDINGS LTD | 0.134835 |
| DANONE SA | 0.043715 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.035229 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.100773 |
| MAINFREIGHT LTD | 0.005157 |
| ASSA ABLOY AB CLASS B | 0.068022 |
| BAE SYSTEMS PLC | 0.233179 |
| TRYG AS | 0.00871 |
| SAGE GROUP PLC | 0.078962 |
| WORKMAN CO LTD | 0.001306 |
| TEIJIN LTD | 0.013085 |
| ALPS ALPINE CO LTD | 0.014599 |
| HANG SENG BANK LTD ORD | 0.052502 |
| VESTAS WIND SYSTEMS A/S | 0.014272 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.098819 |
| SCREEN HOLDINGS CO LTD | 0.003107 |
| SARTORIUS AG PREF | 0.002471 |
| JAPAN POST INSURANCE CO LTD | 0.014301 |
| DIC CORP | 0.005844 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00929 |
| IDEMITSU KOSAN CO LTD ORD | 0.014684 |
| GAZIT GLOBE LTD | 0.005165 |
| DAIRY FARM INTL HLDGS LTD | 0.021818 |
| ABN AMRO BANK NV | 0.031991 |
| VOESTALPINE AG | 0.008067 |
| SECOM CO LTD ORD | 0.015204 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024121 |
| SIEMENS AG | 0.058957 |
| UPM-KYMMENE OYJ | 0.036836 |
| NOS SGPS SA | 0.015782 |
| INFINEON TECHNOLOGIES AG | 0.094569 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.070135 |
| TRANSURBAN GROUP | 0.198206 |
| CAPCOM CO LTD | 0.006156 |
| NGK INSULATORS LTD ORD | 0.022098 |
| SG HOLDINGS CO LTD | 0.015437 |
| QUEBECOR INC - CL B | 0.012633 |
| JAMES HARDIE INDUSTRIES PLC | 0.030655 |
| WISETECH GLOBAL LTD | 0.01008 |
| AVEVA GROUP PLC | 0.004656 |
| T&D HOLDINGS INC ORD | 0.03951 |
| LUNDIN ENERGY AB | 0.012633 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044044 |
| UNITED UTILITIES PLC | 0.049437 |
| JFE HOLDINGS INC | 0.037216 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.050241 |
| ELIA GROUP SA/NV | 0.002084 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.199248 |
| SHOWA DENKO K K | 0.010301 |
| TAYLOR WIMPEY PLC | 0.257119 |
| AAK AB | 0.01229 |
| SUN LIFE FINANCIAL INC | 0.042386 |
| MIVNE REAL ESTATE KD LTD | 0.048012 |
| TOHO CO LTD ORD | 0.0078 |
| SMITH & NEPHEW PLC | 0.063484 |
| KOITO MANUFACTURING CO LTD ORD | 0.008643 |
| TOPPAN PRINTING CO LTD ORD | 0.020376 |
| ALGONQUIN POWER & UTILITIES | 0.038029 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057796 |
| ASAHI KASEI CORP | 0.095967 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009601 |
| SUNTEC REAL ESTATE INV TRUST | 0.129365 |
| RANDSTAD NV | 0.008627 |
| ITO EN LTD ORD | 0.003986 |
| ORANGE SA | 0.14464 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053848 |
| CHIBA BANK LTD ORD | 0.049523 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026962 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003813 |
| BIOMERIEUX | 0.002904 |
| GEBERIT AG | 0.002594 |
| OJI PAPER CO LTD | 0.065258 |
| TSURUHA HOLDINGS INC ORD | 0.002702 |
| NITTO DENKO CORP | 0.010722 |
| MITSUI CHEMICALS INC | 0.012305 |
| ASTRAZENECA PLC | 0.091427 |
| BANK OF MONTREAL | 0.046591 |
| SHIONOGI & CO LTD ORD | 0.021557 |
| GRIFOLS SA CLASS A | 0.021254 |
| SANDVIK AB | 0.077477 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008345 |
| BANKIA SA | 0.082847 |
| WELCIA HOLDINGS CO LTD | 0.006795 |
| COMPASS GROUP PLC | 0.129311 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001777 |
| DENSO CORP ORD | 0.031985 |
| GOODMAN PROPERTY TRUST | 0.096974 |
| CONTINENTAL AG | 0.007834 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010312 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016402 |
| HENDERSON LAND DEVELOPMENT ORD | 0.095264 |
| LOBLAW COMPANIES LTD. | 0.01179 |
| MAGNA INTERNATIONAL INC | 0.020073 |
| SKF AB CLASS B | 0.030679 |
| FLETCHER BUILDING LTD | 0.059703 |
| JSR CORP | 0.014534 |
| DAICEL CORP | 0.018957 |
| TOKYO GAS CO LTD | 0.030205 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059439 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020459 |
| INDUSTRIVAERDEN AB ORD C | 0.010818 |
| AJINOMOTO CO INC | 0.039133 |
| SHISEIDO CO LTD | 0.028481 |
| DIASORIN SPA | 0.001818 |
| INTACT FINANCIAL CORP. | 0.010317 |
| NIPPON SHINYAKU CO LTD | 0.004074 |
| LIBERTY GLOBAL PLC - CLASS C | 0.027791 |
| HK ELECTRIC INVESTMENTS LTD | 0.164225 |
| CAPGEMINI SA | 0.011638 |
| NOMURA HOLDINGS INC ORD | 0.216216 |
| MAPLETREE LOGISTICS TRUST | 0.18943 |
| THK CO LTD ORD | 0.008676 |
| SHARP CORP | 0.014715 |
| CONCORDIA FINANCIAL GROUP LTD | 0.078324 |
| SMURFIT KAPPA GROUP PLC | 0.017161 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041065 |
| LLOYDS BANKING GROUP PLC | 5.126978 |
| ACOM CO LTD ORD | 0.022867 |
| SEGA SAMMY HOLDINGS INC | 0.012432 |
| QBE INSURANCE GROUP LTD | 0.100385 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005115 |
| SAFRAN SA | 0.025559 |
| PEUGEOT SA | 0.040741 |
| J SAINSBURY PLC | 0.161069 |
| LINE CORPORATION | 0.003908 |
| MAPFRE SA | 0.06954 |
| BRITISH LAND CO PLC | 0.062171 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018543 |
| CYBERAGENT INC | 0.007227 |
| LONZA GROUP AG | 0.005383 |
| TELUS CORPORATION | 0.092128 |
| AEON MALL CO LTD ORD | 0.007123 |
| SONY CORP | 0.09131 |
| CRH PLC | 0.056933 |
| NABTESCO CORP ORD | 0.00804 |
| CIMIC GROUP LTD | 0.005239 |
| ATLAS COPCO AB CLASS A | 0.046936 |
| AENA SME SA | 0.004912 |
| SARTORIUS STEDIM BIOTECH SA | 0.001721 |
| H LUNDBECK AS | 0.004473 |
| GPT GROUP | 0.141027 |
| BARCLAYS PLC | 1.25729 |
| SEMBCORP INDUSTRIES LTD | 0.065321 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018438 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.083943 |
| SOFTBANK GROUP CORP | 0.101177 |
| HUSQVARNA AB | 0.028858 |
| AMOT INVESTMENTS LTD. | 0.012107 |
| HEINEKEN NV | 0.013661 |
| IA FINANCIAL CORP INC | 0.007724 |
| SUN HUNG KAI PROPERTIES | 0.104696 |
| CANADIAN PACIFIC RAILWAY LTD | 0.009836 |
| TDK CORP ORD | 0.009123 |
| HIKMA PHARMACEUTICALS PLC | 0.010291 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.012164 |
| KINGSPAN GROUP PLC | 0.011043 |
| BEIERSDORF AG | 0.007129 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008296 |
| CAE INC | 0.019236 |
| NATWEST GROUP PLC | 0.334819 |
| ASML HOLDING NV | 0.030874 |
| KOBE BUSSAN CO LTD | 0.003987 |
| WESTPAC BANKING CORPORATION | 0.261952 |
| TREASURY WINE ESTATES LIMITED | 0.052101 |
| HEXAGON AB CLASS B | 0.020267 |
| MONOTARO CO LTD | 0.008781 |
| USS CO (TOKAI) LTD ORD | 0.014807 |
| COCA-COLA AMATIL LTD | 0.036088 |
| ROGERS COMMUNICATIONS INC-B | 0.026304 |
| HITACHI LTD | 0.068341 |
| GREAT WEST LIFECO | 0.016652 |
| MITSUBISHI MATERIALS CORP | 0.008403 |
| ROYAL DUTCH SHELL PLC | 0.250043 |
| POLA ORBIS HOLDINGS INC ORD | 0.005965 |
| WILMAR INTERNATIONAL LTD | 0.152301 |
| FOSUN INTERNATIONAL LTD | 0.176455 |
| SHAW COMMUNICATIONS INC CLASS B | 0.03316 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.029902 |
| SOCIETE GENERALE SA CLASS A | 0.060383 |
| SYSMEX CORP ORD | 0.011005 |
| KERRY PROPERTIES LTD ORD | 0.042621 |
| ORSTED A/S | 0.012957 |
| HANNOVER RUCK SE | 0.004355 |
| NUTRIEN LTD | 0.041307 |
| AFTERPAY LTD | 0.014048 |
| CITY DEVELOPMENTS LTD ORD | 0.042465 |
| ASAHI INTECC CO LTD | 0.013935 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000146 |
| GALAXY ENTERTAINMENT GP. | 0.142584 |
| TELENOR ASA | 0.042968 |
| AIR CANADA | 0.019573 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011738 |
| BANK POLSKA KASA OPIEKI SA | 0.011603 |
| UNILEVER PLC | 0.079939 |
| AMARIN CORPORATION PLC -ADR | 0.027684 |
| VERBUND AG | 0.004788 |
| 3I GROUP PLC ORD | 0.070566 |
| DAIMLER AG | 0.057937 |
| HUSKY ENERGY INC | 0.022144 |
| UNILEVER NV | 0.099486 |
| KAJIMA CORP ORD | 0.032486 |
| ZURICH INSURANCE GROUP AG | 0.010894 |
| BAYERISCHE MOTOREN WERKE AG | 0.023157 |
| HASEKO CORP ORD | 0.019563 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010762 |
| TALANX AG | 0.003844 |
| HALMA PLC | 0.027421 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.043917 |
| DOLLARAMA INC | 0.021161 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009027 |
| VOLVO AB ORD A | 0.014307 |
| AZRIELI GROUP LTD ORD | 0.002651 |
| WAREHOUSES DE PAUW SCA | 0.009727 |
| JUST EAT TAKEAWAY | 0.009639 |
| NN GROUP NV | 0.019333 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003442 |
| EVRAZ PLC | 0.041741 |
| SUZUKI MOTOR CORP ORD | 0.029362 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.020967 |
| MILLICOM INTL CELLULAR SA | 0.007332 |
| EVONIK INDUSTRIES AG | 0.01389 |
| NINTENDO CO LTD | 0.00848 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034208 |
| ST JAMES S PLACE PLC ORD | 0.038723 |
| KONAMI HOLDINGS CORP | 0.006742 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.17175 |
| HONDA MOTOR | 0.116667 |
| DANSKE BANK A/S | 0.046525 |
| HENKEL AG & CO KGAA BEARER SH | 0.007312 |
| ALTAGAS LTD | 0.020124 |
| AMADA CO LTD | 0.024477 |
| ANHEUSER BUSCH INBEV SA NV | 0.06158 |
| GILDAN ACTIVEWEAR INC | 0.014111 |
| WESFARMERS LTD | 0.08172 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00959 |
| CNH INDUSTRIAL NV | 0.071153 |
| TAKEDA PHARMACEUTICAL | 0.111476 |
| SHIMAO GROUP HOLDINGS LTD | 0.089473 |
| Z HOLDINGS CORP | 0.188237 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00009 |
| AXFOOD AB | 0.007595 |
| NESTLE SA | 0.208895 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004646 |
| CARNIVAL PLC | 0.011286 |
| OMRON CORP ORD | 0.013767 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041538 |
| IMPERIAL OIL LTD | 0.016176 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007819 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008641 |
| TOYOTA BOSHOKU CORP ORD | 0.004157 |
| SHIMAMURA CORP ORD | 0.001732 |
| SWATCH GROUP LTD BEARER | 0.002099 |
| MIURA CO LTD ORD | 0.006945 |
| ROYAL DUTCH SHELL PLC ORD A | 0.295931 |
| ATLAS COPCO AB | 0.028297 |
| KONINKLIJKE PHILIPS NV | 0.065376 |
| POSTE ITALIANE SPA | 0.033445 |
| PUBLICIS GROUPE SA | 0.015758 |
| ALCON INC | 0.035447 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.167404 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014212 |
| VICINITY CENTRES | 0.265521 |
| ALFRESA HOLDINGS CORP ORD | 0.013076 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002627 |
| MATRIX IT LTD | 0.002298 |
| BROTHER INDUSTRIES LTD ORD | 0.017742 |
| SUMITOMO CHEMICAL CO LTD | 0.115227 |
| BARRICK GOLD CORP | 0.123257 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053588 |
| SWEDISH MATCH AB | 0.011443 |
| NIPPON BUILDING FUND INC. | 0.000089 |
| HIKARI TSUSHIN INC ORD | 0.001445 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004018 |
| KERING SA | 0.005414 |
| MEDIOBANCA SPA | 0.053211 |
| ORACLE CORP JAPAN ORD | 0.002399 |
| OPEN TEXT CORP | 0.019347 |
| TUAS GROUP | 0.033651 |
| LIXIL GROUP CORP | 0.019685 |
| OIL SEARCH LTD ORD | 0.1358 |
| ONEX CORP | 0.005952 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.05692 |
| HARMONIC DRIVE SYSTEMS INC | 0.002498 |
| HKT TRUST AND HKT LTD | 0.247081 |
| EPIROC AB-A | 0.04517 |
| SALMAR ASA | 0.00378 |
| GLP J-REIT/D | 0.000262 |
| STOREBRAND ASA | 0.032973 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012053 |
| JERONIMO MARTINS SGPS SA | 0.017741 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033418 |
| STORA ENSO OYJ CLASS R | 0.04061 |
| ING GROEP NV | 0.282932 |
| GMO PAYMENT GATEWAY INC | 0.002984 |
| GENESIS ENERGY LTD | 0.036787 |
| ADIDAS AG | 0.013213 |
| UOL GROUP LTD ORD | 0.038588 |
| TELIA CO AB | 0.149571 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.117866 |
| NORTHLAND POWER INC | 0.013079 |
| SPAREBANK 1 SR BANK ASA | 0.012943 |
| BURBERRY GROUP PLC | 0.029306 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017371 |
| THOMSON REUTERS CORP | 0.012076 |
| AOZORA BANK LTD ORD | 0.00846 |
| FORTIS INC | 0.033512 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036976 |
| ROYAL BANK OF CANADA | 0.103228 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004745 |
| KOSE CORP ORD | 0.002201 |
| KUBOTA CORP | 0.084243 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.416127 |
| BP PLC | 1.469157 |
| TOTO LTD | 0.011164 |
| SCHRODERS PLC ORD | 0.008567 |
| TELECOM ITALIA SPA | 0.726723 |
| FAMILYMART CO LTD | 0.017578 |
| TELEKOM AUSTRIA AG | 0.009883 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024405 |
| SOLVAY SA | 0.005142 |
| MITSUBISHI CORP | 0.096793 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126763 |
| KESKO OYJ CLASS B | 0.019168 |
| XERO LTD | 0.007164 |
| NAGOYA RAILROAD CO LTD ORD | 0.013993 |
| RIO TINTO PLC | 0.077184 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043547 |
| AEON CO LTD ORD | 0.051045 |
| SUNCOR ENERGY INC | 0.109482 |
| HAPAG-LLOYD AG | 0.001759 |
| SHUFERSAL LTD ORD B | 0.012778 |
| MEBUKI FINANCIAL GROUP INC | 0.078102 |
| ITV PLC | 0.262864 |
| BRIDGESTONE CORP ORD | 0.041216 |
| HANG LUNG PROPERTIES LTD ORD | 0.13258 |
| CAIXABANK SA | 0.257217 |
| SCENTRE GROUP | 0.370421 |
| INTERTEK GROUP PLC | 0.011671 |
| MAKITA CORP ORD | 0.017481 |
| COCHLEAR LTD | 0.004739 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012778 |
| LAND SECURITIES GROUP PLC | 0.053734 |
| IHI CORP | 0.009206 |
| SWISSCOM AG | 0.001842 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.022523 |
| SEGRO PLC | 0.086209 |
| EVOLUTION GAMING GROUP AB | 0.008724 |
| MONCLER SPA | 0.014532 |
| AMP LTD ORD | 0.245071 |
| AVIVA PLC | 0.284891 |
| TOKYO CENTURY CORP | 0.002906 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028849 |
| SAMPO OYJ CLASS A | 0.033319 |
| AMPOL LTD | 0.018082 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.107688 |
| FLUTTER ENTERTAINMENT PLC | 0.011067 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.00834 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017195 |
| STANDARD CHARTERED PLC | 0.228778 |
| DNB ASA | 0.063578 |
| FORTUM OYJ | 0.030474 |
| PRUDENTIAL PLC | 0.188801 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00493 |
| EASYJET PLC | 0.022171 |
| WHITBREAD PLC | 0.014635 |
| TIS INC | 0.016647 |
| WARTSILA OYJ ABP | 0.039056 |
| SPIRAX SARCO ENGINEERING PLC | 0.005331 |
| NIDEC CORP ORD | 0.036363 |
| CRODA INTERNATIONAL PLC | 0.009329 |
| SMITHS GROUP PLC | 0.028721 |
| JAPAN EXCHANGE GROUP INC | 0.03849 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041224 |
| TENARIS SA | 0.033798 |
| CYBERARK SOFTWARE | 0.00278 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110656 |
| CCL INDUSTRIES INC | 0.010579 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022082 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.163321 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.066772 |
| JGC HOLDINGS CORP | 0.016135 |
| FINECOBANK BANCA FINECO SPA | 0.04421 |
| J FRONT RETAILING CO LTD ORD | 0.018015 |
| SIKA AG | 0.009713 |
| ELECTRICITE DE FRANCE SA | 0.036616 |
| DINO POLSKA SA | 0.003477 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017069 |
| SUZUKEN CO LTD ORD | 0.004533 |
| PERNOD RICARD SA | 0.012407 |
| INPEX | 0.070627 |
| WPP PLC | 0.088771 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013177 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011525 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043638 |
| NATIXIS SA | 0.068643 |
| TOKYO ELECTRON LTD ORD | 0.010115 |
| GENTING SINGAPORE PLC | 0.411923 |
| SAP SE | 0.074066 |
| ASSICURAZIONI GENERALI SPA | 0.083958 |
| COLOPLAST AS CLASS B | 0.008949 |
| ICL GROUP LTD | 0.050256 |
| HINO MOTORS LTD ORD | 0.019124 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033954 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022884 |
| ENBRIDGE INC | 0.146513 |
| FORTESCUE METALS GROUP LTD | 0.122919 |
| NIBE INDUSTRIER AB | 0.030613 |
| HITACHI METALS LTD ORD | 0.01447 |
| TOWER SEMICONDUCTOR LTD | 0.007781 |
| ACCOR SA | 0.013423 |
| STMICROELECTRONICS NV | 0.046555 |
| ROYAL DSM NV | 0.012323 |
| AGNICO-EAGLE MINES | 0.017283 |
| AIA GROUP LTD | 0.876466 |
| ROHM CO LTD ORD | 0.006137 |
| BUNZL PLC | 0.024408 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.010457 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000299 |
| LATOUR INVESTMENT AB ORD B | 0.00801 |
| SWIRE PACIFIC LTD ORD B | 0.063207 |
| FANUC CORP | 0.013808 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005295 |
| YASKAWA ELECTRIC CORP ORD | 0.018047 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084437 |
| APA GROUP | 0.085519 |
| TOTAL SE | 0.188725 |
| ERSTE GROUP BANK AG | 0.024975 |
| AXA SA | 0.16356 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.032151 |
| NSK LTD | 0.032835 |
| INVESTOR AB CLASS B | 0.033006 |
| ASSOCIATED BRITISH FOODS PLC | 0.026087 |
| WHEATON PRECIOUS METALS CORP | 0.032476 |
| DEUTSCHE TELEKOM AG | 0.235211 |
| HENKEL AG & CO KGAA PREF | 0.012657 |
| KEYERA CORP | 0.015376 |
| MACQUARIE GROUP LTD ORD | 0.025913 |
| SCHIBSTED ASA - B SHARES | 0.006843 |
| ORIENTAL LAND CO LTD ORD | 0.014303 |
| ALUMINA LTD | 0.185108 |
| ADMIRAL GROUP PLC | 0.018629 |
| MAYR-MELNHOF KARTON AG | 0.001016 |
| HONG KONG & CHINA GAS LTD ORD | 0.749941 |
| SOFINA SA | 0.001088 |
| DBS GROUP HOLDINGS LTD | 0.128411 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000098 |
| AUCKLAND INTL AIRPORT LTD | 0.087471 |
| CANON INC | 0.074031 |
| DSV PANALPINA A S | 0.015814 |
| TOYOTA INDUSTRIES CORP ORD | 0.011136 |
| TOKIO MARINE HOLDINGS INC | 0.046316 |
| SWIRE PACIFIC LTD ORD A | 0.035798 |
| HOSHIZAKI CORP | 0.003979 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.115332 |
| SEIKO EPSON CORP ORD | 0.020715 |
| MITSUBISHI GAS CHEMICAL CO | 0.013592 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04559 |
| TABCORP HOLDINGS LTD | 0.159544 |
| KURARAY CO LTD | 0.024217 |
| SAIPEM SPA | 0.039484 |
| JD SPORTS FASHION PLC | 0.031299 |
| CK ASSET HOLDINGS LTD | 0.173163 |
| INTER PIPELINE LTD | 0.031038 |
| SBI HOLDINGS INC ORD | 0.016354 |
| KYOWA KIRIN CO LTD | 0.017847 |
| RED ELECTRICA CORP SA | 0.031267 |
| CA IMMOBILIEN ANLAGEN AG | 0.004874 |
| GJENSIDIGE FORSIKRING ASA | 0.013328 |
| VOLKSWAGEN AG | 0.002119 |
| NORTHERN STAR RESOURCES LTD | 0.052812 |
| AIRPORT CITY LTD. | 0.004953 |
| PERSIMMON PLC | 0.022937 |
| GIVAUDAN SA | 0.000576 |
| MGM CHINA HOLDINGS LTD | 0.059434 |
| ICON PLC | 0.003753 |
| NELES OYJ | 0.008909 |
| NORSK HYDRO ASA | 0.095649 |
| ATCO LTD -CLASS I | 0.007326 |
| HARGREAVES LANSDOWN PLC ORD | 0.023372 |
| PIGEON CORP | 0.008299 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026046 |
| HOCHTIEF AG | 0.001617 |
| WM MORRISON SUPERMARKETS P L C | 0.174114 |
| ROCHE HOLDING AG | 0.050946 |
| GALP ENERGIA SGPS SA CLASS B | 0.035594 |
| LM ERICSSON TELEFON AB CLASS B | 0.213717 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008321 |
| CROWN RESORTS LTD | 0.030959 |
| BAYER AG | 0.071264 |
| NICHIREI CORP ORD | 0.008858 |
| BLUESCOPE STEEL LTD | 0.036263 |
| GRUPA LOTOS SA | 0.006278 |
| NOVO NORDISK A/S | 0.120342 |
| ORIGIN ENERGY LTD | 0.127056 |
| KINNEVIK AB CLASS B | 0.017459 |
| LEGRAND SA | 0.019079 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017315 |
| SKANSKA AB CLASS B | 0.02798 |
| FERRARI NV | 0.008136 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.101367 |
| AERCAP HOLDINGS NV | 0.009097 |
| KDDI CORP (DDI) ORD | 0.11632 |
| ROYAL KPN NV | 0.249914 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.127008 |
| RECORDATI SPA | 0.006861 |
| A2A SPA | 0.113629 |
| BORAL LTD ORD | 0.088726 |
| BANCA MEDIOLANUM SPA | 0.01535 |
| SANTANDER BANK POLSKA SA | 0.002408 |
| POWER CORP OF CANADA | 0.039276 |
| HIROSE ELECTRIC CO LTD ORD | 0.002302 |
| MARUBENI CORP ORD | 0.12031 |
| FUJITSU LTD ORD | 0.013595 |
| MITSUI FUDOSAN CO LTD ORD | 0.064937 |
| BOUYGUES SA | 0.021673 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.087544 |
| SCHINDLER HOLDING AG | 0.002917 |
| SHAPIR ENGINEERING AND INDUS | 0.010221 |
| AGC INC | 0.014285 |
| MERCARI INC | 0.006323 |
| TELENET GROUP HOLDING NV | 0.003095 |
| BANK OF EAST ASIA LTD ORD | 0.099456 |
| INFORMA PLC | 0.108762 |
| RWE AG | 0.041119 |
| PRYSMIAN SPA | 0.017149 |
| TOYOTA MOTOR CORP | 0.16373 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004513 |
| EDP ENERGIAS DE PORTUGAL SA | 0.177966 |
| YAMAHA MOTOR CO LTD ORD | 0.021087 |
| SHIMANO INC | 0.005547 |
| DIRECT LINE INSURANCE GROUP PLC | 0.098907 |
| SEVEN BANK LTD ORD | 0.043303 |
| IIDA GROUP HOLDINGS CO LTD | 0.010651 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.001325 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011108 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007168 |
| CELLNEX TELECOM SA | 0.025045 |
| VINCI SA | 0.040354 |
| MTU AERO ENGINES AG | 0.003851 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.08101 |
| INDUSTRIVARDEN AB CLASS A | 0.007693 |
| ABB LTD-REG | 0.135738 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091919 |
| WOODSIDE PETROLEUM LTD | 0.068975 |
| ORION OYJ CLASS B | 0.007067 |
| ANDRITZ AG | 0.005227 |
| RENTOKIL INITIAL PLC | 0.134341 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.482748 |
| NEWCREST MINING LTD | 0.059113 |
| ANGLO AMERICAN PLC | 0.084208 |
| YAMAHA CORP ORD | 0.011982 |
| NITORI HOLDINGS CO LTD | 0.005865 |
| SHIKUN & BINUI LTD ORD | 0.01561 |
| OLYMPUS | 0.090375 |
| UCB SA | 0.008754 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054305 |
| WSP GLOBAL INC | 0.008142 |
| SUNDRUG CO LTD ORD | 0.004879 |
| KOMATSU LTD | 0.067801 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.706896 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009828 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015173 |
| OBIC CO LTD ORD | 0.004613 |
| SMC CORP ORD | 0.004523 |
| SAAB AB CLASS B | 0.005998 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012854 |
| KINROSS GOLD CORP | 0.090655 |
| HUHTAMAKI OYJ | 0.006377 |
| ADYEN NV | 0.001354 |
| TORONTO-DOMINION BANK | 0.130597 |
| JAPAN POST BANK CO LTD | 0.029235 |
| MITSUI O.S.K. LINES LTD | 0.008409 |
| ELECTROLUX AB CLASS B | 0.018118 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012137 |
| SGS SA | 0.000387 |
| FUJIFILM HOLDINGS CORP ORD | 0.027208 |
| TOYO SUISAN KAISHA LTD | 0.006303 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029341 |
| ZALANDO SE | 0.011804 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.561086 |
| AUSNET SERVICES | 0.133762 |
| PANASONIC CORP | 0.157604 |
| OCADO GROUP PLC | 0.036584 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.029523 |
| ELISA OYJ CLASS A | 0.010329 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018974 |
| MIZUHO FINANCIAL GROUP INC | 1.694487 |
| ESSILORLUXOTTICA | 0.021373 |
| STRAUSS GROUP LTD ORD A | 0.003588 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028907 |
| BCE INC | 0.065525 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03224 |
| CAMECO CORP | 0.028656 |
| DEXUS | 0.079004 |
| OBAYASHI CORP ORD | 0.047087 |
| KAO CORP | 0.034124 |
| AMUNDI SA | 0.004336 |
| NIPPON EXPRESS CO LTD ORD | 0.00614 |
| VOLKSWAGEN AG PREF | 0.01328 |
| IZUMI CO LTD ORD | 0.002921 |
| SWATCH GROUP AG | 0.003685 |
| ELBIT SYSTEMS LTD | 0.001507 |
| AKER ASA CLASS A | 0.001509 |
| EQT AB | 0.025831 |
| RICOH CO LTD | 0.050285 |
| L OREAL SA | 0.015182 |
| NIHON M&A CENTER INC | 0.01038 |
| EBARA CORP ORD | 0.006824 |
| SEIBU HOLDINGS INC | 0.01524 |
| NIKON CORP ORD | 0.020952 |
| TOYODA GOSEI CO LTD | 0.004943 |
| FERGUSON PLC | 0.016297 |
| HOLMEN AB | 0.006382 |
| LEROY SEAFOOD GROUP ASA | 0.020244 |
| EVOLUTION MINING LTD | 0.115297 |
| RECRUIT HOLDINGS CO LTD | 0.088178 |
| YAMADA DENKI CO LTD | 0.047703 |
| TAISEI CORP ORD | 0.013846 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006575 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011947 |
| DEMANT A/S | 0.007042 |
| TEVA PHARMACEUTICAL IND LTD | 0.079147 |
| SINO LAND CO LTD ORD | 0.220404 |
| TOYOTA TSUSHO CORP ORD | 0.016199 |
| GLENCORE PLC | 0.878414 |
| FAST RETAILING CO LTD ORD | 0.003951 |
| COMPUTERSHARE LTD ORD | 0.033564 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008236 |
| NISSAN MOTOR CO LTD ORD | 0.169799 |
| GENMAB A/S | 0.004685 |
| NOVARTIS AG | 0.169561 |
| IMPERIAL BRANDS PLC | 0.068617 |
| TOMRA SYSTEMS ASA | 0.008405 |
| ANTOFAGASTA PLC | 0.025089 |
| SODEXO SA | 0.006068 |
| EPIROC AB-B | 0.026429 |
| KYUSHU RAILWAY COMPANY | 0.010994 |
| TOHO GAS CO LTD | 0.006494 |
| SPARK NEW ZEALAND LTD | 0.133036 |
| SINGAPORE TECH ENGINEERING | 0.111125 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.006798 |
| MERIDIAN ENERGY LTD | 0.090908 |
| UNITED OVERSEAS BANK LTD | 0.103221 |
| ABC MART INC ORD | 0.002242 |
| TELEPERFORMANCE SE | 0.004174 |
| BANK OF NOVA SCOTIA | 0.087845 |
| PARK 24 CO LTD ORD | 0.007867 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039335 |
| MBANK SA | 0.000941 |
| ENI SPA | 0.179194 |
| CDN. UTILITIES LTD A | 0.008801 |
| CONTACT ENERGY LTD | 0.051981 |
| NOKIA OYJ | 0.406471 |
| TOBU RAILWAY CO LTD | 0.014545 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009146 |
| VODAFONE GROUP PLC | 1.944411 |
| HAL TRUST | 0.006186 |
| HAMAMATSU PHOTONICS KK ORD | 0.010103 |
| TRELLEBORG AB CLASS B | 0.017549 |
| MARKS AND SPENCER GROUP PLC | 0.141429 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077435 |
| CREDIT SUISSE GROUP AG | 0.166644 |
| VOLVO AB CLASS B | 0.108662 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011893 |
| CYFROWY POLSAT SA | 0.014369 |
| BUZZI UNICEM SPA | 0.004825 |
| PEMBINA PIPELINE CORP | 0.039794 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007538 |
| UNICREDIT SPA | 0.154516 |
| MAPLETREE COMMERCIAL TRUST | 0.152584 |
| PEPTIDREAM INC | 0.006822 |
| ENEL SPA | 0.563546 |
| NOVOZYMES AS CLASS B | 0.014573 |
| THALES SA | 0.007647 |
| FIRST QUANTUM MINERALS LTD | 0.040005 |
| MERCK KGAA | 0.009375 |
| BUDWEISER BREWING CO APAC LTD | 0.122769 |
| ENGIE SA | 0.13166 |
| SSAB AB | 0.014596 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006703 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007908 |
| LUNDIN MINING CORP | 0.046167 |
| SWISS RE AG | 0.019997 |
| KEWPIE (QP) CORP ORD | 0.007602 |
| CAPITALAND LTD ORD | 0.179177 |
| CASIO COMPUTER CO LTD ORD | 0.015386 |
| WYNN MACAU | 0.104861 |
| MEDIBANK PRIVATE | 0.199211 |
| OMV AG | 0.010351 |
| ATLANTIA SPA | 0.033439 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.101575 |
| ROYAL AHOLD DELHAIZE NV | 0.064419 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012304 |
| ANA HOLDINGS INC | 0.022178 |
| ISUZU MOTORS LTD ORD | 0.040639 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.00019 |
| HSBC HOLDINGS PLC | 1.476708 |
| BERKELEY GROUP HOLDINGS PLC | 0.008591 |
| SCHINDLER HOLDING AG ORD | 0.001395 |
| AMS AG | 0.01821 |
| FABEGE AB | 0.019333 |
| CLP HOLDINGS LTD | 0.131939 |
| MAPLETREE INDUSTRIAL TRUST | 0.126087 |
| WEIR GROUP PLC | 0.018796 |
| PHOENIX HOLDINGS LTD/THE | 0.010624 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000207 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.830498 |
| AGEAS SA NV | 0.01374 |
| SINGAPORE AIRLINES LTD ORD | 0.095466 |
| RECKITT BENCKISER GROUP PLC | 0.051481 |
| TC ENERGY CORP | 0.068116 |
| ASHTEAD GROUP PLC | 0.032498 |
| ICA GRUPPEN AB | 0.00625 |
| SWEDBANK AB CLASS A | 0.07804 |
| ARCELORMITTAL SA | 0.0501 |
| SUBARU CORP | 0.043697 |
| UBS GROUP AG | 0.279803 |
| IGM FINANCIAL INC. | 0.007084 |
| MISUMI GROUP INC ORD | 0.02055 |
| LEONARDO SPA | 0.027531 |
| SECURITAS AB CLASS B | 0.022342 |
| ORIX JREIT INC ORD | 0.0002 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.060419 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032286 |
| SOUTH32 LTD | 0.334428 |
| CENOVUS ENERGY INC | 0.073855 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014396 |
| INFRATIL LTD | 0.04764 |
| KEPPEL DC REIT | 0.093103 |
| JDE PEETS BV | 0.005268 |
| SUNCORP GROUP LTD | 0.092631 |
| SUN ART RETAIL GROUP LTD ORD | 0.124173 |
| RIO TINTO LTD | 0.026686 |
| BANK HAPOALIM BM ORD | 0.081394 |
| ELEKTA AB | 0.023554 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012731 |
| CLARIVATE PLC | 0.019449 |
| HERMES INTERNATIONAL SCA | 0.002402 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.262019 |
| FRANCO-NEVADA CORP | 0.013561 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015839 |
| FRESENIUS SE & CO KGAA | 0.029523 |
| TERUMO CORP | 0.051063 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007516 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.02819 |
| EAST JAPAN RAILWAY CO | 0.024926 |
| HEIDELBERGCEMENT AG | 0.010718 |
| COLES GROUP LTD | 0.091844 |
| JAPAN TOBACCO | 0.079674 |
| ASTELLAS PHARMA INC | 0.133688 |
| TORAY INDUSTRIES INC ORD | 0.108083 |
| NEXT PLC | 0.008962 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010406 |
| DEUTSCHE POST AG | 0.071209 |
| METRO INC -A | 0.018248 |
| KONGSBERG GRUPPEN ASA | 0.00639 |
| VENTURE CORPORATION LIMITED | 0.019514 |
| KANSAI PAINT CO LTD | 0.01566 |
| DISCO CORP ORD | 0.002023 |
| YARA INTERNATIONAL ASA | 0.012288 |
| ESSITY AB CLASS B | 0.044081 |
| WASTE CONNECTIONS INC | 0.018973 |
| ARISTOCRAT LEISURE LTD | 0.046277 |
| BUZZI UNICEM S | 0.002953 |
| ENEOS HOLDINGS INC | 0.218292 |
| BANCO SANTANDER SA | 1.191933 |
| TAIHEIYO CEMENT CORP ORD | 0.008569 |
| SANTOS LTD | 0.150973 |
| HANKYU HANSHIN HOLDINGS INC | 0.016722 |
| NXP SEMICONDUCTOR NV | 0.020158 |
| BIG SHOPPING CENTERS LTD. | 0.000433 |
| CENTRAL JAPAN RAILWAY CO | 0.012352 |
| RSA INSURANCE GROUP PLC | 0.075015 |
| DEUTSCHE WOHNEN SE | 0.025116 |
| AMPLIFON SPA | 0.008811 |
| CREDIT SAISON | 0.010816 |
| ROCHE HOLDING AG ORD BRR | 0.001926 |
| DCC PLC | 0.006909 |
| MERCURY NZ LTD | 0.044087 |
| NOK CORP ORD | 0.006472 |
| AIR WATER INC | 0.013694 |
| SYMRISE AG | 0.009015 |
| STANDARD LIFE ABERDEEN PLC | 0.163848 |
| LION CORP | 0.01778 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092856 |
| ORKLA ASA | 0.054184 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003458 |
| SOFTBANK CORP | 0.130397 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012197 |
| TAIYO NIPPON SANSO CORP | 0.01185 |
| SEVERN TRENT PLC | 0.017527 |
| BOLIDEN AB | 0.019478 |
| ORICA LTD ORD | 0.029262 |
| DAIWA SECURITIES GROUP INC ORD | 0.10518 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022558 |
| HERA SPA | 0.053027 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047016 |
| MEIJI HOLDINGS CO LTD | 0.00931 |
| TERNA SPA | 0.102279 |
| NATIONAL AUSTRALIA BANK LTD | 0.238578 |
| ROLLS-ROYCE HOLDING PLC | 0.140048 |
| SHINSEI BANK LTD ORD | 0.016073 |
| TOKYU CORP | 0.042968 |
| CONVATEC GROUP PLC | 0.115407 |
| JOHNSON MATTHEY PLC | 0.014032 |
| EISAI | 0.019637 |
| MANULIFE FINANCIAL CORP | 0.140636 |
| DAIICHI SANKYO CO LTD ORD | 0.044997 |
| YAKULT HONSHA CO LTD ORD | 0.008413 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012636 |
| NEXI SPA | 0.025793 |
| CHR HANSEN HOLDING AS | 0.007081 |
| CK HUTCHISON HOLDINGS LTD | 0.193927 |
| BAWAG GROUP AG | 0.006366 |
| EVN AG | 0.002557 |
| KBC GROUPE SA | 0.020301 |
| BANDAI NAMCO HOLDINGS INC | 0.013912 |
| MURATA MANUFACTURING LTD ORD | 0.044854 |
| KEYENCE CORP ORD | 0.013106 |
| REA GROUP LTD ORD | 0.004114 |
| KONE OYJ CLASS B | 0.02586 |
| VIVENDI SA | 0.050499 |
| A2 MILK CO LTD | 0.053365 |
| JAPAN POST HOLDINGS CO LTD | 0.103007 |
| AP MOLLER MAERSK AS CLASS B | 0.000413 |
| NISSAN CHEMICAL CORP | 0.009256 |
| CALBEE INC ORD | 0.006012 |
| CREDIT AGRICOLE SA | 0.092246 |
| YAMATO HDG. | 0.023949 |