Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
Master Data
| ISIN: | DE000SLA4HK9 |
| Bloomberg Ticker: | |
| WKN: | SLA4HK |
Current quotes
| Last quote Today, 13 Sep 2019 | 1038.95 |
| Day range: | 1038.95 / 1038.95 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 902.07 / 1074.03 |
| Name | Index Shares |
|---|---|
| SALMAR ASA | 0.003412 |
| SWEDBANK AB CLASS A | 0.066034 |
| ASHTEAD GROUP PLC | 0.031125 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020782 |
| TOKIO MARINE HOLDINGS INC | 0.043246 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.048368 |
| BANKIA SA | 0.077513 |
| HAL TRUST | 0.005597 |
| AIRPORT CITY LTD. | 0.004746 |
| BANCO SANTANDER SA | 1.080004 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015842 |
| MELISRON LTD ORD | 0.00113 |
| DAIRY FARM INTL HLDGS LTD | 0.020199 |
| WILMAR INTERNATIONAL LTD | 0.130522 |
| ROCHE HOLDING AG ORD BRR | 0.001775 |
| ALPS ALPINE CO LTD | 0.01354 |
| VONOVIA SE | 0.036417 |
| NTT DOCOMO INC. | 0.077722 |
| SAMPO OYJ CLASS A | 0.030113 |
| BOUYGUES SA | 0.019492 |
| IGM FINANCIAL INC. | 0.005423 |
| SEIKO EPSON CORP ORD | 0.019359 |
| TOYODA GOSEI CO LTD | 0.004535 |
| PIRELLI & C SPA | 0.024775 |
| DS SMITH PLC | 0.087163 |
| STRAUSS GROUP LTD ORD A | 0.003197 |
| AUCKLAND INTL AIRPORT LTD | 0.063454 |
| DEUTSCHE LUFTHANSA AG | 0.031914 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000127 |
| KERRY PROPERTIES LTD ORD | 0.039458 |
| TECHNIPFMC PLC | 0.02818 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.020471 |
| MITSUBISHI MOTORS CORP ORD | 0.044238 |
| ORIENTAL LAND CO LTD ORD | 0.013291 |
| SYMRISE AG | 0.008571 |
| ASTRAZENECA PLC | 0.088077 |
| DCC PLC | 0.006355 |
| ESSILORLUXOTTICA | 0.01922 |
| BANK OF IRELAND GROUP PLC | 0.062343 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03968 |
| WEST FRASER TIMBER CO LTD | 0.003445 |
| TOKYO ELECTRON LTD ORD | 0.010274 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.765331 |
| ONEX CORP | 0.005517 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.015966 |
| KBC GROUPE SA | 0.018781 |
| AMS AG | 0.004622 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.038534 |
| AEON MALL CO LTD ORD | 0.006686 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.032924 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022115 |
| BANKINTER SA | 0.043055 |
| BRIDGESTONE CORP ORD | 0.039095 |
| HANG SENG BANK LTD ORD | 0.048607 |
| STMICROELECTRONICS NV | 0.043283 |
| ELISA OYJ CLASS A | 0.009636 |
| SEVEN BANK LTD ORD | 0.039589 |
| GALAPAGOS NV | 0.002832 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.080158 |
| DNB ASA | 0.070727 |
| MERCARI INC | 0.004396 |
| HENKEL AG & CO KGAA BEARER SH | 0.006769 |
| AP MOLLER MAERSK A/S ORD A | 0.000212 |
| BERKELEY GROUP HOLDINGS PLC | 0.007973 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.014772 |
| MEDIOBANCA SPA | 0.056638 |
| TELECOM ITALIA SPA SVGS NCV | 0.404784 |
| JAPAN POST INSURANCE CO LTD | 0.013256 |
| ITO EN LTD ORD | 0.003696 |
| DEUTSCHE BANK AG | 0.129819 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.240931 |
| UNITED OVERSEAS BANK LTD | 0.095476 |
| HEXAGON AB CLASS B | 0.018055 |
| EPIROC AB-B | 0.025331 |
| ANGLO AMERICAN PLC | 0.086765 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007817 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.07817 |
| NATURGY ENERGY GROUP SA | 0.037349 |
| BORAL LTD ORD | 0.078386 |
| CHR HANSEN HOLDING AS | 0.006556 |
| LEONARDO SPA | 0.025882 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003191 |
| CRH PLC | 0.05372 |
| KERRY GROUP PLC-A | 0.010213 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003055 |
| JSR CORP | 0.012538 |
| VINCI SA | 0.037449 |
| SWATCH GROUP LTD BEARER | 0.001978 |
| SOFTBANK CORP | 0.10773 |
| HANNOVER RUCK SE | 0.004033 |
| BANCO COMERCIAL PORTUGUES SA | 0.518271 |
| ING GROEP NV | 0.261654 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002731 |
| TOYOTA INDUSTRIES CORP ORD | 0.0103 |
| TORAY INDUSTRIES INC ORD | 0.099833 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.188824 |
| NITTO DENKO CORP | 0.010362 |
| ADEVINTA ASA | 0.007137 |
| PROXIMUS SA DE DROIT PUBLIC | 0.009524 |
| DASSAULT SYSTEMES SA | 0.008915 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.051704 |
| BANCO BPM SPA | 0.101755 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001691 |
| TELEKOM AUSTRIA AG | 0.009152 |
| TOPPAN PRINTING CO LTD ORD | 0.017983 |
| MITSUI & CO LTD | 0.111497 |
| GALP ENERGIA SGPS SA CLASS B | 0.032954 |
| MISUMI GROUP INC ORD | 0.018637 |
| NH FOODS LTD | 0.006677 |
| VERBUND AG | 0.004433 |
| OVERSEA-CHINESE BANKING CORP | 0.241989 |
| ATLANTIA SPA | 0.030882 |
| CK HUTCHISON HOLDINGS LTD | 0.179424 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.180876 |
| KYUSHU RAILWAY COMPANY | 0.010407 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.039949 |
| BT GROUP PLC | 0.565038 |
| ATCO LTD -CLASS I | 0.006783 |
| A2A SPA | 0.103605 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011854 |
| ELKEM ASA | 0.01625 |
| TELSTRA CORP LTD | 0.790862 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00581 |
| MEBUKI FINANCIAL GROUP INC | 0.072498 |
| ORACLE CORP JAPAN ORD | 0.002219 |
| RECRUIT HOLDINGS CO LTD | 0.079132 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.01504 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007775 |
| KIRKLAND LAKE GOLD LTD | 0.012946 |
| JFE HOLDINGS INC | 0.034804 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030303 |
| RINNAI CORP ORD | 0.002207 |
| ADIDAS AG | 0.01242 |
| LOBLAW COMPANIES LTD. | 0.012022 |
| SSE PLC | 0.067168 |
| FRESNILLO PLC | 0.012373 |
| CI FINANCIAL CORP | 0.014985 |
| FIRST CAPITAL REALTY INC COM | 0.013066 |
| UNICHARM CORP ORD | 0.026572 |
| EVONIK INDUSTRIES AG | 0.011179 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014038 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00856 |
| CANADIAN NATURAL RESOURCES | 0.078422 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.055576 |
| SANDS CHINA LTD | 0.162678 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000192 |
| HIKARI TSUSHIN INC ORD | 0.001321 |
| NITORI HOLDINGS CO LTD | 0.005376 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.155008 |
| ALUMINA LTD | 0.167245 |
| NIPPON EXPRESS CO LTD ORD | 0.0058 |
| CNP ASSURANCES SA | 0.009512 |
| GOODMAN GROUP ORD UNIT | 0.106577 |
| AGL ENERGY LTD | 0.043619 |
| AIB GROUP PLC | 0.052642 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011121 |
| GEBERIT AG | 0.002453 |
| AJINOMOTO CO INC | 0.036179 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011275 |
| T&D HOLDINGS INC ORD | 0.036816 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.030578 |
| OBIC CO LTD ORD | 0.004171 |
| NOKIAN RENKAAT OYJ | 0.008386 |
| TENARIS SA | 0.031202 |
| BOLIDEN AB | 0.018051 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.380249 |
| HITACHI METALS LTD ORD | 0.013392 |
| INNOGY SE - TENDERED LINE | 0.007638 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023474 |
| PARK 24 CO LTD ORD | 0.007487 |
| AMP LTD ORD | 0.184229 |
| WH GROUP LTD | 0.577941 |
| SG HOLDINGS CO LTD | 0.01042 |
| CONSTELLATION SOFTWARE INC | 0.001319 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02438 |
| SARTORIUS AG PREF | 0.002288 |
| PRAIRIESKY ROYALTY LTD | 0.015526 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004822 |
| TOKYO GAS CO LTD | 0.028103 |
| ANHEUSER BUSCH INBEV SA NV | 0.057359 |
| SIEMENS HEALTHINEERS AG | 0.010074 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.075366 |
| MANULIFE FINANCIAL CORP | 0.131619 |
| AURORA CANNABIS INC | 0.065046 |
| FARFETCH LTD | 0.008414 |
| GJENSIDIGE FORSIKRING ASA | 0.012615 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022619 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.051959 |
| SUNCOR ENERGY INC | 0.104433 |
| BARRICK GOLD CORP | 0.11362 |
| NEWCREST MINING LTD | 0.051514 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010368 |
| ACKERMANS & VAN HAAREN NV | 0.001483 |
| SEIBU HOLDINGS INC | 0.014753 |
| JAMES HARDIE INDUSTRIES PLC | 0.029577 |
| EAST JAPAN RAILWAY CO | 0.023099 |
| ICA GRUPPEN AB | 0.005835 |
| ROYAL KPN NV | 0.236635 |
| JAPAN EXCHANGE GROUP INC | 0.035628 |
| AURIZON HOLDINGS LTD | 0.129745 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.446729 |
| LION CORP | 0.016501 |
| SCHRODERS PLC ORD | 0.008517 |
| NOKIA OYJ | 0.370733 |
| VODAFONE GROUP PLC | 1.793852 |
| SUBSEA 7 SA | 0.015096 |
| MIZUHO FINANCIAL GROUP INC | 1.562553 |
| CROWN RESORTS LTD | 0.019573 |
| YASKAWA ELECTRIC CORP ORD | 0.017109 |
| ST JAMES S PLACE PLC ORD | 0.035371 |
| PANDORA A/S | 0.006501 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.011591 |
| SWISSCOM AG | 0.001703 |
| BANK LEUMI LE-ISRAEL ORD | 0.099767 |
| BARRATT DEVELOPMENTS PLC | 0.068106 |
| OMRON CORP ORD | 0.013205 |
| ORICA LTD ORD | 0.023778 |
| WEIR GROUP PLC | 0.017406 |
| ORIX CORP ORD | 0.085818 |
| STORA ENSO OYJ CLASS R | 0.037179 |
| RED ELECTRICA CORP SA | 0.028804 |
| EPIROC AB-A | 0.054908 |
| VOLVO AB ORD A | 0.014192 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003769 |
| NIDEC CORP ORD | 0.016937 |
| ORKLA ASA | 0.04961 |
| DEXUS | 0.073562 |
| NICE LTD | 0.003818 |
| SCHIBSTED ASA CLASS A | 0.004714 |
| SHARP CORP | 0.013589 |
| KINGSPAN GROUP PLC | 0.010169 |
| WOOLWORTHS GROUP LTD | 0.084 |
| HONDA MOTOR | 0.109981 |
| SEVERN TRENT PLC | 0.015951 |
| HEIDELBERGCEMENT AG | 0.009923 |
| SODEXO SA | 0.005582 |
| TOYOTA MOTOR CORP | 0.154505 |
| SHIONOGI & CO LTD ORD | 0.020355 |
| SCHNEIDER ELECTRIC SE | 0.036213 |
| NIHON M&A CENTER INC | 0.00925 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017055 |
| SCHAEFFLER AG | 0.011148 |
| FOSUN INTERNATIONAL LTD | 0.166585 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010072 |
| G4S PLC | 0.104002 |
| ADEVINTA ASA | 0.01132 |
| LEROY SEAFOOD GROUP ASA | 0.018466 |
| NEXI SPA | 0.016801 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01608 |
| BASF SE | 0.061682 |
| DEUTSCHE WOHNEN SE | 0.023971 |
| NORSK HYDRO ASA | 0.088954 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010506 |
| BCE INC | 0.060355 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011488 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024592 |
| KEPPEL CORP LTD ORD | 0.096018 |
| LUNDIN MINING CORP | 0.04283 |
| CENTRICA PLC | 0.390372 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.004341 |
| HAMAMATSU PHOTONICS KK ORD | 0.009329 |
| AIR NEW ZEALAND LTD | 0.034344 |
| DAVIDE CAMPARI-MILANO SPA | 0.038225 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049613 |
| NINTENDO CO LTD | 0.00785 |
| IMPERIAL OIL LTD | 0.015795 |
| HERMES INTERNATIONAL SCA | 0.002093 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034704 |
| YAMATO HDG. | 0.022952 |
| CARNIVAL PLC | 0.010893 |
| NATIONAL AUSTRALIA BANK LTD | 0.193239 |
| TC ENERGY CORP | 0.062299 |
| CREDIT AGRICOLE SA | 0.083909 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016031 |
| VIENNA INSURANCE GROUP AG | 0.002579 |
| SMC CORP ORD | 0.004197 |
| SEGRO PLC | 0.071802 |
| BAWAG GROUP AG | 0.003265 |
| BHP GROUP PLC | 0.137811 |
| CAPITALAND COMMERCIAL TRUST | 0.175825 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01702 |
| BANK OF EAST ASIA LTD ORD | 0.125333 |
| BUZZI UNICEM SPA | 0.004501 |
| DELEK GROUP LTD ORD | 0.000314 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.423381 |
| OSAKA GAS CO LTD | 0.0268 |
| AP MOLLER MAERSK AS CLASS B | 0.000425 |
| EVERGRANDE HEALTH INDUSTRY G | 0.144667 |
| AVIVA PLC | 0.26295 |
| AEON CO LTD ORD | 0.047074 |
| CREDIT SAISON | 0.010455 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011385 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003713 |
| TRYG AS | 0.007566 |
| TRELLEBORG AB CLASS B | 0.016274 |
| MITSUBISHI GAS CHEMICAL CO | 0.012788 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.005967 |
| ISS A/S | 0.01236 |
| PERSIMMON PLC | 0.021152 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.027057 |
| ALFRESA HOLDINGS CORP ORD | 0.011975 |
| NICHIREI CORP ORD | 0.008172 |
| EON SE | 0.145539 |
| KOMATSU LTD | 0.062757 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.0102 |
| MTU AERO ENGINES AG | 0.003459 |
| KOITO MANUFACTURING CO LTD ORD | 0.008 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.03527 |
| THYSSENKRUPP AG | 0.033057 |
| SUBARU CORP | 0.041661 |
| ENGIE SA | 0.121891 |
| MITSUBISHI ELECTRIC CORP | 0.129906 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011958 |
| KOSE CORP ORD | 0.001996 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00361 |
| DENSO CORP ORD | 0.029691 |
| NIPPON SHINYAKU CO LTD | 0.003784 |
| SNC-LAVALIN GROUP INC | 0.011781 |
| TOURMALINE OIL CORP | 0.016803 |
| HOCHTIEF AG | 0.00235 |
| OPEN TEXT CORP | 0.017738 |
| REA GROUP LTD ORD | 0.003308 |
| VOESTALPINE AG | 0.007597 |
| ASTELLAS PHARMA INC | 0.125192 |
| STANLEY ELECTRIC CO LTD | 0.009695 |
| ADVANTEST CORP ORD | 0.01295 |
| SMITH & NEPHEW PLC | 0.05868 |
| AGNICO-EAGLE MINES | 0.015571 |
| ATLAS COPCO AB CLASS A | 0.045641 |
| ORSTED A/S | 0.011149 |
| VENTURE CORPORATION LIMITED | 0.018 |
| FINECOBANK BANCA FINECO SPA | 0.030984 |
| NEXT PLC | 0.008483 |
| KONINKLIJKE PHILIPS NV | 0.060587 |
| SWISS RE AG | 0.019213 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.010848 |
| INTERTEK GROUP PLC | 0.01081 |
| INTACT FINANCIAL CORP. | 0.009289 |
| HALMA PLC | 0.025392 |
| TOKYU CORP | 0.03989 |
| CAE INC | 0.017819 |
| YAKULT HONSHA CO LTD ORD | 0.007833 |
| EDP ENERGIAS DE PORTUGAL SA | 0.141186 |
| GROUPE BRUXELLES LAMBERT SA | 0.005167 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.100078 |
| AMADEUS IT GROUP SA CLASS A | 0.028894 |
| INVESTOR AB ORD A | 0.008863 |
| METSO OYJ | 0.008384 |
| FORTUM OYJ | 0.02831 |
| SAAB AB CLASS B | 0.005024 |
| MELROSE INDUSTRIES PLC | 0.32145 |
| OCADO GROUP PLC | 0.031515 |
| HARGREAVES LANSDOWN PLC ORD | 0.018453 |
| HOYA CORP ORD | 0.025277 |
| MTR CORPORATION LTD | 0.100922 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.169322 |
| MITSUBISHI ESTATE CO LTD ORD | 0.081801 |
| RENTOKIL INITIAL PLC | 0.123934 |
| MAZDA MOTOR CORP ORD | 0.038404 |
| TEIJIN LTD | 0.012159 |
| ROLLS-ROYCE HOLDING PLC | 0.128514 |
| FUJITSU LTD ORD | 0.012664 |
| BNP PARIBAS SA | 0.076532 |
| LIXIL GROUP CORP | 0.018261 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.096145 |
| BANCA MEDIOLANUM SPA | 0.018104 |
| HINO MOTORS LTD ORD | 0.017317 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006874 |
| GLANBIA PLC | 0.013557 |
| ITOCHU CORP ORD | 0.094974 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091153 |
| SKF AB CLASS B | 0.027818 |
| SHIMIZU CORP ORD | 0.040298 |
| TREASURY WINE ESTATES LIMITED | 0.048205 |
| ANDRITZ AG | 0.004587 |
| DEUTSCHE TELEKOM AG | 0.217792 |
| ASX LTD ORD | 0.012225 |
| CARREFOUR SA | 0.036891 |
| DIAGEO PLC | 0.159181 |
| ATLAS COPCO AB | 0.02604 |
| THOMSON REUTERS CORP | 0.011458 |
| TDK CORP ORD | 0.008447 |
| LAWSON INC ORD | 0.003199 |
| SUN HUNG KAI PROPERTIES | 0.097113 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.010233 |
| EXPERIAN PLC | 0.061027 |
| TAIYO NIPPON SANSO CORP | 0.010612 |
| OMV AG | 0.015055 |
| MITSUBISHI CORP | 0.092836 |
| BLACKBERRY LTD | 0.035864 |
| AZRIELI GROUP LTD ORD | 0.002454 |
| NISSHIN SEIFUN GROUP INC | 0.015665 |
| DEUTSCHE POST AG | 0.065959 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026892 |
| IHI CORP | 0.009623 |
| SUMCO CORP | 0.017042 |
| LONZA GROUP AG | 0.004984 |
| WHEATON PRECIOUS METALS CORP | 0.029869 |
| ESSITY AB CLASS B | 0.039849 |
| SECURITAS AB CLASS B | 0.020685 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.15204 |
| RIO TINTO PLC | 0.072306 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044904 |
| LEGRAND SA | 0.017454 |
| COCA-COLA AMATIL LTD | 0.033443 |
| DANONE SA | 0.040574 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002239 |
| BAYERISCHE MOTOREN WERKE AG | 0.02144 |
| MARKS AND SPENCER GROUP PLC | 0.130915 |
| SUNTEC REAL ESTATE INV TRUST | 0.118502 |
| MAPLETREE COMMERCIAL TRUST | 0.127542 |
| SINO LAND CO LTD ORD | 0.201147 |
| TAISEI CORP ORD | 0.013215 |
| GILDAN ACTIVEWEAR INC | 0.013458 |
| RTL GROUP | 0.002588 |
| AIR CANADA | 0.016202 |
| RYANAIR HOLDINGS PLC | 0.07199 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.078983 |
| PRYSMIAN SPA | 0.016956 |
| SUMITOMO | 0.077538 |
| NN GROUP NV | 0.020348 |
| WARTSILA OYJ ABP | 0.035402 |
| SANTOS LTD | 0.12495 |
| ENDESA SA | 0.021255 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.079367 |
| CONTINENTAL AG | 0.007253 |
| OJI PAPER CO LTD | 0.060716 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000274 |
| CIMIC GROUP LTD | 0.005916 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013325 |
| ARCELORMITTAL SA | 0.042403 |
| WIRECARD AG | 0.007713 |
| EBARA CORP ORD | 0.006339 |
| UCB SA | 0.008085 |
| ORIX JREIT INC ORD | 0.000174 |
| JAPAN TOBACCO | 0.07376 |
| J FRONT RETAILING CO LTD ORD | 0.016647 |
| LINK REIT | 0.141508 |
| ENBRIDGE INC | 0.135506 |
| ZALANDO SE | 0.008617 |
| FASTIGHETS BALDER AB CLASS B | 0.006186 |
| ICL ISRAEL CHEMICALS LTD | 0.046422 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010283 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055034 |
| PEUGEOT SA | 0.030289 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.321828 |
| MURATA MANUFACTURING LTD ORD | 0.041543 |
| HENKEL AG & CO KGAA PREF | 0.011718 |
| CANOPY GROWTH CORP | 0.015684 |
| INTER PIPELINE LTD | 0.027546 |
| RENAULT SA | 0.012964 |
| GOLDEN AGRI-RESOURCES LTD | 0.424536 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000176 |
| WSP GLOBAL INC | 0.007007 |
| HKT TRUST AND HKT LTD | 0.22852 |
| TELEFONICA SA | 0.325932 |
| INTESA SANPAOLO SPA | 1.004656 |
| KEYENCE CORP ORD | 0.005944 |
| TERUMO CORP | 0.046851 |
| SUZUKI MOTOR CORP ORD | 0.026983 |
| SAPUTO INC | 0.017679 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.521194 |
| JXTG HOLDINGS INC | 0.208619 |
| MUNICH REINSURANCE COMPANY | 0.009689 |
| SMITHS GROUP PLC | 0.026571 |
| NIKON CORP ORD | 0.024002 |
| ICON PLC | 0.003572 |
| DAIKIN INDUSTRIES LTD ORD | 0.017371 |
| MEDIBANK PRIVATE | 0.183459 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008846 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006538 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031954 |
| COMPUTERSHARE LTD ORD | 0.031445 |
| SUN ART RETAIL GROUP LTD ORD | 0.11496 |
| AMADA HOLDINGS CO LTD | 0.023262 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010057 |
| HEINEKEN HOLDING NV | 0.006785 |
| YAHOO JAPAN CORP | 0.29737 |
| UNICREDIT SPA | 0.145456 |
| BOMBARDIER INC | 0.142051 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.149026 |
| JD SPORTS FASHION PLC | 0.027233 |
| JAPAN POST HOLDINGS CO LTD | 0.095542 |
| KEYERA CORP | 0.014097 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009597 |
| NSK LTD | 0.030569 |
| EZAKI GLICO CO LTD ORD | 0.00296 |
| TELIA CO AB | 0.152644 |
| BRITISH AMERICAN TOBACCO PLC | 0.153951 |
| BANDAI NAMCO HOLDINGS INC | 0.012889 |
| SUZUKEN CO LTD ORD | 0.00455 |
| SCENTRE GROUP | 0.34875 |
| LAND SECURITIES GROUP PLC | 0.04651 |
| CAPGEMINI SA | 0.010009 |
| USS CO (TOKAI) LTD ORD | 0.01355 |
| SEKISUI HOUSE LTD ORD | 0.040431 |
| CREDIT SUISSE GROUP AG | 0.159394 |
| CENTRAL JAPAN RAILWAY CO | 0.011443 |
| RECORDATI SPA | 0.006351 |
| GEORGE WESTON LTD | 0.004787 |
| AMARIN CORPORATION PLC -ADR | 0.010041 |
| PEARSON PLC | 0.052427 |
| CONCORDIA FINANCIAL GROUP LTD | 0.073099 |
| ASML HOLDING NV | 0.027691 |
| ENTRA ASA | 0.009502 |
| GALAXY ENTERTAINMENT GP. | 0.134161 |
| FABEGE AB | 0.016701 |
| AUSTEVOLL SEAFOOD ASA | 0.00569 |
| YAMAHA CORP ORD | 0.011254 |
| BHP GROUP LTD | 0.197473 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040312 |
| ROYAL DUTCH SHELL PLC | 0.250506 |
| MONOTARO CO LTD | 0.008124 |
| MIRVAC GROUP | 0.26313 |
| COMPASS GROUP PLC | 0.106367 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006636 |
| HASEKO CORP ORD | 0.018904 |
| CHOICE PROPERTIES REI | 0.015421 |
| DEMANT A/S | 0.006754 |
| SAGE GROUP PLC | 0.069223 |
| CALTEX AUSTRALIA LTD ORD | 0.01593 |
| SUN LIFE FINANCIAL INC | 0.03975 |
| ZOZO INC | 0.012833 |
| TECK RESOURCES LIMITED CLASS B | 0.037145 |
| DIC CORP | 0.005408 |
| JGC CORP ORD | 0.014951 |
| SOJITZ CORP ORD | 0.07482 |
| HYDRO ONE LTD | 0.020511 |
| SHANGRI LA ASIA LTD ORD | 0.119365 |
| TABCORP HOLDINGS LTD | 0.134453 |
| UNILEVER PLC | 0.073987 |
| EMERA INC COM | 0.015818 |
| AISIN SEIKI CO LTD ORD | 0.010777 |
| EXOR NV | 0.007608 |
| WHITBREAD PLC | 0.011665 |
| BEIERSDORF AG | 0.0066 |
| SANOFI SA | 0.071515 |
| MITSUI FUDOSAN CO LTD ORD | 0.060373 |
| TOSOH CORP | 0.019154 |
| GREAT WEST LIFECO | 0.015442 |
| HULIC CO LTD | 0.025024 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011694 |
| ENEL SPA | 0.521733 |
| SECOM CO LTD ORD | 0.014075 |
| ISRAEL CORP LTD | 0.000244 |
| COCHLEAR LTD | 0.003853 |
| IZUMI CO LTD ORD | 0.002672 |
| KAKAKU.COM INC | 0.008619 |
| JERONIMO MARTINS SGPS SA | 0.018499 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012076 |
| DAIICHI SANKYO CO LTD ORD | 0.041427 |
| EISAI | 0.018185 |
| CARLSBERG AS CLASS B | 0.00694 |
| WESTPAC BANKING CORPORATION | 0.230843 |
| NESTLE SA | 0.199454 |
| NAGOYA RAILROAD CO LTD ORD | 0.012923 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008359 |
| SAP SE | 0.06754 |
| TREND MICRO INC | 0.008848 |
| LUNDIN PETROLEUM AB | 0.011543 |
| ARISTOCRAT LEISURE LTD | 0.038575 |
| NOK CORP ORD | 0.005751 |
| KERING SA | 0.005007 |
| ROCHE HOLDING AG | 0.047169 |
| KESKO OYJ CLASS B | 0.00444 |
| FORTIS INC | 0.028803 |
| AMCOR LTD | 0.108312 |
| TEVA PHARMACEUTICAL IND LTD | 0.073025 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032436 |
| UMICORE | 0.013037 |
| SHIMANO INC | 0.005185 |
| KIKKOMAN CORP ORD | 0.009681 |
| SCREEN HOLDINGS CO LTD | 0.002874 |
| BUNZL PLC | 0.022562 |
| PEPTIDREAM INC | 0.005929 |
| ASSA ABLOY AB CLASS B | 0.061657 |
| CGI INC - CLASS A | 0.016308 |
| GENTING SINGAPORE PLC | 0.380978 |
| OBAYASHI CORP ORD | 0.043628 |
| ENCANA CORP | 0.094095 |
| MERCK KGAA | 0.00868 |
| SMURFIT KAPPA GROUP PLC | 0.015801 |
| AEROPORTS DE PARIS SA | 0.002217 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.020264 |
| ZURICH INSURANCE GROUP AG | 0.009959 |
| SHOWA DENKO K K | 0.009489 |
| NUTRIEN LTD | 0.038918 |
| ORION OYJ CLASS B | 0.006207 |
| AGEAS SA NV | 0.013072 |
| KAJIMA CORP ORD | 0.03012 |
| RICOH CO LTD | 0.046588 |
| HOSHIZAKI CORP | 0.003517 |
| MERCURY NZ LTD | 0.040655 |
| UPM-KYMMENE OYJ | 0.033515 |
| MACQUARIE GROUP LTD ORD | 0.022581 |
| AIR LIQUIDE SA | 0.028766 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.020816 |
| SINGAPORE AIRLINES LTD ORD | 0.035249 |
| AKER BP ASA | 0.007185 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00062 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.019909 |
| PARTNERS GROUP HOLDING AG | 0.001173 |
| RELX PLC | 0.130638 |
| LAFARGEHOLCIM LTD | 0.034589 |
| ABB LTD-REG | 0.127086 |
| ERSTE GROUP BANK AG | 0.022757 |
| CASIO COMPUTER CO LTD ORD | 0.01424 |
| CNH INDUSTRIAL NV | 0.06534 |
| HIKMA PHARMACEUTICALS PLC | 0.009296 |
| NMC HEALTH PLC | 0.007945 |
| HANG LUNG PROPERTIES LTD ORD | 0.124438 |
| AMUNDI SA | 0.004304 |
| HIROSE ELECTRIC CO LTD ORD | 0.002142 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026365 |
| MITSUI CHEMICALS INC | 0.01168 |
| GETINGE AB CLASS B | 0.01314 |
| LIBERTY GLOBAL PLC - CLASS C | 0.033607 |
| MITSUI O.S.K. LINES LTD | 0.007431 |
| SONY CORP | 0.08354 |
| KONGSBERG GRUPPEN ASA | 0.005562 |
| COCA-COLA EUROPEAN PARTNERS | 0.013197 |
| SWEDISH MATCH AB | 0.011115 |
| SYSMEX CORP ORD | 0.009481 |
| HONG KONG & CHINA GAS LTD ORD | 0.661237 |
| KONAMI HOLDINGS CORP | 0.006401 |
| SBI HOLDINGS INC ORD | 0.014737 |
| TOBU RAILWAY CO LTD | 0.01366 |
| MAINFREIGHT LTD | 0.005405 |
| CHIBA BANK LTD ORD | 0.046546 |
| THK CO LTD ORD | 0.008026 |
| ISUZU MOTORS LTD ORD | 0.037172 |
| SEMBCORP INDUSTRIES LTD | 0.060572 |
| RIO TINTO LTD | 0.024653 |
| ORANGE SA | 0.137157 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038378 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015889 |
| MERIDIAN ENERGY LTD | 0.084141 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.006749 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010827 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.00585 |
| SHIMAMURA CORP ORD | 0.001603 |
| BURBERRY GROUP PLC | 0.027594 |
| GENMAB A/S | 0.004093 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.074279 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.107921 |
| WASTE CONNECTIONS INC | 0.017571 |
| TAYLOR WIMPEY PLC | 0.213449 |
| EVRAZ PLC | 0.032294 |
| DENA CO LTD | 0.007049 |
| CDN. UTILITIES LTD A | 0.008124 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016116 |
| CALBEE INC ORD | 0.005375 |
| FAST RETAILING CO LTD ORD | 0.003656 |
| TOTO LTD | 0.01028 |
| TOHO CO LTD ORD | 0.007349 |
| BARCLAYS PLC | 1.156985 |
| SEKISUI CHEMICAL CO LTD ORD | 0.027079 |
| IA FINANCIAL CORP INC | 0.007108 |
| CRODA INTERNATIONAL PLC | 0.008613 |
| AXA SA | 0.150537 |
| SGS SA | 0.000336 |
| NESTE CORPORATION | 0.026422 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.136802 |
| MABUCHI MOTOR CO LTD ORD | 0.003111 |
| AENA SME SA | 0.004936 |
| SCHINDLER HOLDING AG ORD | 0.00129 |
| RSA INSURANCE GROUP PLC | 0.069241 |
| VERMILION ENERGY INC | 0.009968 |
| JOHNSON MATTHEY PLC | 0.012991 |
| KURARAY CO LTD | 0.0225 |
| KDDI CORP (DDI) ORD | 0.110619 |
| FLUTTER ENTERTAINMENT PLC | 0.005103 |
| CENOVUS ENERGY INC | 0.068363 |
| NATIONAL BANK OF CANADA | 0.022451 |
| SPARK NEW ZEALAND LTD | 0.12305 |
| INFORMA PLC | 0.084044 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002615 |
| J SAINSBURY PLC | 0.142258 |
| VOLVO AB CLASS B | 0.099282 |
| INDUSTRIVARDEN AB CLASS A | 0.010059 |
| DAIMLER AG | 0.060105 |
| PUBLICIS GROUPE SA | 0.014015 |
| OIL SEARCH LTD ORD | 0.088295 |
| ROYAL AHOLD DELHAIZE NV | 0.06261 |
| STANDARD CHARTERED PLC | 0.217856 |
| SEGA SAMMY HOLDINGS INC | 0.011524 |
| BOLLORE SA | 0.059601 |
| SOUTH32 LTD | 0.316564 |
| MAPFRE SA | 0.065 |
| LINE CORPORATION | 0.003077 |
| STANDARD LIFE ABERDEEN PLC | 0.157714 |
| EMPIRE CO LTD A | 0.011469 |
| GPT GROUP | 0.129838 |
| MAGNA INTERNATIONAL INC | 0.019176 |
| QBE INSURANCE GROUP LTD | 0.087718 |
| TOWER SEMICONDUCTOR LTD | 0.007148 |
| TURQUOISE HILL RESOURCES LTD | 0.066497 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029847 |
| TOYOTA TSUSHO CORP ORD | 0.014996 |
| ASICS CORP | 0.012037 |
| Nissan Chemical Corp | 0.008616 |
| MONCLER SPA | 0.011912 |
| KEIHAN HOLDINGS CO LTD | 0.006835 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004395 |
| ALTICE EUROPE NV CLASS A | 0.040831 |
| ELECTRICITE DE FRANCE SA | 0.040487 |
| DEUTSCHE BOERSE AG | 0.012155 |
| DBS GROUP HOLDINGS LTD | 0.119995 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009099 |
| M3 (SO-NET M3) INC ORD | 0.029387 |
| CONTACT ENERGY LTD | 0.048022 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.031977 |
| ROHM CO LTD ORD | 0.006083 |
| TOYOTA BOSHOKU CORP ORD | 0.003793 |
| MGM CHINA HOLDINGS LTD | 0.055024 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.018816 |
| FERGUSON PLC | 0.015488 |
| CASTELLUM AB | 0.014045 |
| DANSKE BANK A/S | 0.042818 |
| QANTAS AIRWAYS LTD ORD | 0.104873 |
| CANADIAN PACIFIC RAILWAY LTD | 0.009389 |
| WESFARMERS LTD | 0.075302 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017673 |
| PIGEON CORP | 0.007653 |
| AKZO NOBEL NV | 0.013688 |
| H LUNDBECK AS | 0.004139 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017351 |
| YAMAHA MOTOR CO LTD ORD | 0.019366 |
| FAMILYMART CO LTD | 0.015882 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.039278 |
| NIPPON YUSEN KK | 0.010164 |
| NXP SEMICONDUCTOR NV | 0.022028 |
| MITSUBISHI MATERIALS CORP | 0.007712 |
| OTSUKA CORP ORD | 0.006948 |
| ALFA LAVAL AB | 0.019928 |
| WELCIA HOLDINGS CO LTD | 0.003107 |
| DE LONGHI SPA | 0.004318 |
| NIBE INDUSTRIE-B | 0.028309 |
| SWIRE PACIFIC LTD ORD A | 0.033084 |
| CCL INDUSTRIES INC | 0.009741 |
| SHIMADZU CORP ORD | 0.018427 |
| EASYJET PLC | 0.017667 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030132 |
| NGK INSULATORS LTD ORD | 0.020725 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.080244 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00813 |
| UNITED UTILITIES PLC | 0.045769 |
| WYNN MACAU | 0.097065 |
| MICRO FOCUS INTERNATIONAL PLC | 0.022931 |
| EQUINOR ASA | 0.072594 |
| DISCO CORP ORD | 0.001828 |
| TESCO PLC | 0.651064 |
| CYBERAGENT INC | 0.006607 |
| OLYMPUS | 0.084389 |
| 3I GROUP PLC ORD | 0.064414 |
| ENI SPA | 0.16839 |
| NATIXIS SA | 0.062159 |
| SWATCH GROUP AG | 0.00332 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.050116 |
| SHAW COMMUNICATIONS INC CLASS B | 0.030061 |
| RWE AG | 0.03898 |
| HANKYU HANSHIN HOLDINGS INC | 0.015594 |
| IMPERIAL BRANDS PLC | 0.064216 |
| SNAM SPA | 0.133 |
| IIDA GROUP HOLDINGS CO LTD | 0.009348 |
| DAIWA SECURITIES GROUP INC ORD | 0.100335 |
| TAKASHIMAYA CO LTD ORD | 0.010177 |
| ALGONQUIN POWER & UTILITIES | 0.032715 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052577 |
| METRO INC -A | 0.017083 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.044572 |
| ANA HOLDINGS INC | 0.020594 |
| INFINEON TECHNOLOGIES AG | 0.083961 |
| ORIGIN ENERGY LTD | 0.118206 |
| POWER FINANCIAL CORP | 0.015995 |
| SHISEIDO CO LTD | 0.025924 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009283 |
| CYBERARK SOFTWARE | 0.002467 |
| UOL GROUP LTD ORD | 0.035721 |
| UBS GROUP AG | 0.259162 |
| CHINA GAS HOLDINGS LTD | 0.126951 |
| KAO CORP | 0.0315 |
| AMOT INVESTMENTS LTD. | 0.010232 |
| MONDI PLC | 0.02466 |
| COMMERZBANK AG | 0.06677 |
| SERIA CO LTD | 0.00293 |
| SHINSEI BANK LTD ORD | 0.015812 |
| LEGAL & GENERAL GROUP PLC ORD | 0.400294 |
| WIX.COM LTD | 0.003027 |
| FIRST QUANTUM MINERALS LTD | 0.045646 |
| PERNOD RICARD SA | 0.011412 |
| PRUDENTIAL PLC | 0.17424 |
| TERNA SPA | 0.09469 |
| JAPAN AIRLINES CO LTD | 0.02231 |
| MEIJI HOLDINGS CO LTD | 0.008638 |
| RAMSAY HEALTH CARE LTD ORD | 0.008772 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.022512 |
| CAIXABANK SA | 0.238108 |
| PANASONIC CORP | 0.148076 |
| SOMPO HOLDINGS INC | 0.022582 |
| HUSKY ENERGY INC | 0.020519 |
| SANDVIK AB | 0.074002 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004279 |
| VOLKSWAGEN AG | 0.002138 |
| ADMIRAL GROUP PLC | 0.01504 |
| L OREAL SA | 0.016394 |
| NOMURA HOLDINGS INC ORD | 0.218487 |
| STOCKLAND | 0.150016 |
| TALANX AG | 0.003558 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007276 |
| AOZORA BANK LTD ORD | 0.007832 |
| NIPPON STEEL CORP | 0.056993 |
| ABN AMRO BANK NV | 0.029619 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071588 |
| HSBC HOLDINGS PLC | 1.383441 |
| GAZIT GLOBE LTD | 0.00559 |
| DSV A/S | 0.01195 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002965 |
| BENESSE HOLDINGS INC ORD | 0.005791 |
| KUBOTA CORP | 0.078035 |
| CAMECO CORP | 0.026532 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007296 |
| LLOYDS BANKING GROUP PLC | 4.740003 |
| NOVARTIS AG | 0.158656 |
| TELENOR ASA | 0.043685 |
| BANK HAPOALIM BM ORD | 0.075447 |
| NEC CORP ORD | 0.016672 |
| MEDIASET SPA | 0.020789 |
| HENDERSON LAND DEVELOPMENT ORD | 0.088195 |
| BAE SYSTEMS PLC | 0.215039 |
| MILLICOM INTL CELLULAR-SDR | 0.006329 |
| ASSICURAZIONI GENERALI SPA | 0.066152 |
| TOMRA SYSTEMS ASA | 0.007298 |
| SWIRE PACIFIC LTD ORD B | 0.059421 |
| RECKITT BENCKISER GROUP PLC | 0.047494 |
| THE STARS GROUP INC | 0.015065 |
| NTT DATA CORP ORD | 0.042157 |
| SHIN-ETSU CHEMICAL CO LTD | 0.027113 |
| NEXON CO. LTD | 0.030775 |
| FERRARI NV | 0.007792 |
| NIPPON PROLOGIS REIT INC | 0.000135 |
| KOBE STEEL LTD | 0.021588 |
| SUNDRUG CO LTD ORD | 0.004511 |
| HITACHI CHEMICAL CO LTD | 0.006636 |
| COMFORTDELGRO CORP LTD ORD | 0.145221 |
| WM MORRISON SUPERMARKETS P L C | 0.155879 |
| AIR WATER INC | 0.010528 |
| STOREBRAND ASA | 0.031024 |
| BRITISH LAND CO PLC | 0.063102 |
| CSL LTD ORD | 0.030215 |
| COLOPLAST AS CLASS B | 0.008243 |
| HITACHI LTD | 0.063201 |
| SUMITOMO CHEMICAL CO LTD | 0.106579 |
| SUMITOMO MITSUI FINANCIAL GR | 0.086547 |
| CK ASSET HOLDINGS LTD | 0.164999 |
| RAKUTEN INC ORD | 0.05362 |
| NATIONAL GRID PLC | 0.228822 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01219 |
| CAPITALAND LTD ORD | 0.225114 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.039352 |
| WHEELOCK & CO LTD ORD | 0.051177 |
| LENZING AG | 0.000821 |
| SALVATORE FERRAGAMO SPA | 0.004503 |
| DAIFUKU CO LTD | 0.007506 |
| ATOS SE | 0.006457 |
| YARA INTERNATIONAL ASA | 0.01165 |
| DIASORIN SPA | 0.001627 |
| KINGFISHER PLC | 0.141685 |
| TOSHIBA CORP ORD | 0.032641 |
| DAICEL CORP | 0.01827 |
| KLEPIERRE SA | 0.015017 |
| HUHTAMAKI OYJ | 0.005919 |
| CITY DEVELOPMENTS LTD ORD | 0.039315 |
| TELENET GROUP HOLDING NV | 0.002874 |
| POWER ASSETS HOLDINGS LTD | 0.091787 |
| TELE2 AB | 0.031263 |
| GIVAUDAN SA | 0.000526 |
| BROTHER INDUSTRIES LTD ORD | 0.016437 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.30796 |
| KEWPIE (QP) CORP ORD | 0.007033 |
| ASAHI KASEI CORP | 0.088521 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.04878 |
| CLP HOLDINGS LTD | 0.122149 |
| IDEMITSU KOSAN CO LTD ORD | 0.014726 |
| SPAREBANK 1 SR BANK ASA | 0.011527 |
| SINGAPORE TECH ENGINEERING | 0.100578 |
| KINNEVIK AB CLASS B | 0.014778 |
| BRAMBLES LTD | 0.098864 |
| WOLTERS KLUWER NV | 0.018214 |
| XERO LTD | 0.006371 |
| AKER ASA CLASS A | 0.001463 |
| ELBIT SYSTEMS LTD | 0.001651 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02998 |
| MAKITA CORP ORD | 0.016151 |
| NORTHLAND POWER INC | 0.010587 |
| CAPITALAND MALL TRUST | 0.165246 |
| BREMBO SPA | 0.009836 |
| HEINEKEN NV | 0.012639 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.093846 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014447 |
| NOVOZYMES AS CLASS B | 0.013861 |
| BANK OF MONTREAL | 0.042853 |
| SOFTBANK GROUP CORP | 0.100757 |
| WEST JAPAN RAILWAY CO | 0.012015 |
| WOODSIDE PETROLEUM LTD | 0.062393 |
| MOWI ASA | 0.030002 |
| FRESENIUS SE & CO KGAA | 0.02757 |
| FUJIFILM HOLDINGS CORP ORD | 0.026036 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012238 |
| KANSAI PAINT CO LTD | 0.01388 |
| YAMADA DENKI CO LTD | 0.043367 |
| GLP J-REIT/D | 0.000231 |
| THALES SA | 0.006975 |
| PRADA S.P.A. | 0.034369 |
| MERLIN ENTERTAINMENTS PLC | 0.047444 |
| REPSOL SA | 0.093108 |
| TRANSURBAN GROUP | 0.178768 |
| TORONTO-DOMINION BANK | 0.122719 |
| LENDLEASE GROUP ORD | 0.037705 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004378 |
| FERROVIAL SA | 0.030946 |
| PEMBINA PIPELINE CORP | 0.034131 |
| KANSAI ELECTRIC POWER CO ORD | 0.049024 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005087 |
| BAYER AG | 0.062627 |
| ADYEN NV | 0.000846 |
| POSTE ITALIANE SPA | 0.031349 |
| FLETCHER BUILDING LTD | 0.056628 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.06699 |
| ROYAL DSM NV | 0.011711 |
| APA GROUP | 0.079126 |
| VIVENDI SA | 0.047633 |
| ELECTROLUX AB CLASS B | 0.016777 |
| VESTAS WIND SYSTEMS A/S | 0.012996 |
| SJM HOLDINGS | 0.125011 |
| KONE OYJ CLASS B | 0.023622 |
| OESTERREICHISCHE POST AG | 0.002135 |
| NOVO NORDISK AS CLASS B | 0.113647 |
| ASSOCIATED BRITISH FOODS PLC | 0.024151 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.050406 |
| OLAM INTERNATIONAL LTD | 0.037067 |
| NISSAN MOTOR CO LTD ORD | 0.156794 |
| BLUESCOPE STEEL LTD | 0.034341 |
| SCHIBSTED ASA - B SHARES | 0.006263 |
| POWER CORP OF CANADA | 0.020001 |
| BUZZI UNICEM S | 0.002734 |
| FRANCO-NEVADA CORP | 0.012382 |
| LATOUR INVESTMENT AB ORD B | 0.007963 |
| ACOM CO LTD ORD | 0.021035 |
| GMO PAYMENT GATEWAY INC | 0.002741 |
| TOHO GAS CO LTD | 0.006 |
| SOCIETE GENERALE SA CLASS A | 0.052343 |
| WHARF HOLDINGS LTD ORD | 0.072622 |
| ROYAL DUTCH SHELL PLC ORD A | 0.282259 |
| KYOCERA CORP ORD | 0.021789 |
| AIA GROUP LTD | 0.811315 |
| NABTESCO CORP ORD | 0.007432 |
| YAMAZAKI BAKING CO LTD | 0.009198 |
| GRIFOLS SA ORD B NVTG | 0.017556 |
| DOLLARAMA INC | 0.019521 |
| ACCOR SA | 0.012783 |
| POLA ORBIS HOLDINGS INC ORD | 0.005495 |
| TAKEDA PHARMACEUTICAL | 0.103738 |
| TOTAL SA | 0.175809 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.028489 |
| TOKYO CENTURY CORP | 0.003103 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055906 |
| METHANEX CORPORATION | 0.005099 |
| WISETECH GLOBAL LTD | 0.00871 |
| ALLIANZ SE | 0.028413 |
| CONVATEC GROUP PLC | 0.103404 |
| ROYAL BANK OF CANADA | 0.096384 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.091377 |
| QUEBECOR INC - CL B | 0.011932 |
| HUSQVARNA AB | 0.021694 |
| TOYO SUISAN KAISHA LTD | 0.005813 |
| KYOWA KIRIN CO LTD | 0.016507 |
| TELUS CORPORATION | 0.040314 |
| SWIRE PROPERTIES LTD | 0.070732 |
| CANON INC | 0.069851 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.000435 |
| CANADA GOOSE HOLDINGS INC | 0.003896 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.027953 |
| KINROSS GOLD CORP | 0.075775 |
| BANK OF NOVA SCOTIA | 0.082057 |
| SAIPEM SPA | 0.03764 |
| AUTO TRADER GROUP PLC | 0.059698 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.115949 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0141 |
| ABC MART INC ORD | 0.002075 |
| VICINITY CENTRES | 0.172485 |
| ANTOFAGASTA PLC | 0.023225 |
| UNILEVER NV | 0.097755 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.104364 |
| GLAXOSMITHKLINE PLC | 0.334805 |
| A2 MILK CO LTD | 0.046586 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072704 |
| MINEBEA MITSUMI INC | 0.026072 |
| CA IMMOBILIEN ANLAGEN AG | 0.004182 |
| BP PLC | 1.369063 |
| KNORR-BREMSE AG | 0.002689 |
| AERCAP HOLDINGS NV | 0.008449 |
| FANUC CORP | 0.012789 |
| SAFRAN SA | 0.024114 |
| WPP PLC | 0.083137 |
| MARUBENI CORP ORD | 0.112373 |
| NOS SGPS SA | 0.015724 |
| VOLKSWAGEN AG PREF | 0.012294 |
| TELECOM ITALIA SPA | 0.664957 |
| Z ENERGY LTD | 0.026811 |
| ASAHI INTECC CO LTD | 0.012601 |
| SHOPIFY INC | 0.006595 |
| SUNCORP GROUP (SUNCORP METWAY) ORD | 0.087102 |
| GLENCORE PLC | 0.77478 |
| INPEX | 0.065138 |
| LM ERICSSON TELEFON AB CLASS B | 0.206271 |
| NAVIGATOR COMPANY SA | 0.013478 |
| INVESTEC PLC | 0.044741 |
| RANDSTAD NV | 0.007913 |
| INVESTOR AB CLASS B | 0.030557 |
| DENTSU INC ORD | 0.014738 |
| INDUSTRIVAERDEN AB ORD C | 0.010924 |
| NGK SPARK PLUG CO LTD ORD | 0.012717 |
| SHIZUOKA BANK LTD ORD | 0.033728 |
| ELEKTA AB | 0.021681 |
| GRIFOLS SA CLASS A | 0.019385 |
| SOFINA SA | 0.001032 |
| IBERDROLA SA | 0.404742 |
| PERSOL HOLDINGS CO LTD | 0.01147 |
| ALCON INC | 0.03282 |
| UNIQA INSURANCE GROUP AG | 0.008328 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007611 |
| SIEMENS AG | 0.054155 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039549 |
| DIRECT LINE INSURANCE GROUP PLC | 0.092212 |
| CANADIAN TIRE CORP-CLASS A | 0.00386 |
| ROGERS COMMUNICATIONS INC-B | 0.024746 |
| COLES GROUP LTD | 0.075988 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007703 |
| SCHINDLER HOLDING AG | 0.002697 |
| SSAB AB | 0.013354 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.10731 |
| SKANSKA AB CLASS B | 0.025763 |
| SIKA AG | 0.00895 |
| AGC Inc | 0.013059 |
| TAIHEIYO CEMENT CORP ORD | 0.008009 |
| AIRBUS SE | 0.038513 |
| HARMONIC DRIVE SYSTEMS INC | 0.002245 |
| FORTESCUE METALS GROUP LTD | 0.099495 |
| ITV PLC | 0.24296 |
| NORDEA BANK ABP | 0.204654 |
| SYDNEY AIRPORT | 0.149596 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040776 |
| COVESTRO AG | 0.011343 |
| ALTAGAS LTD | 0.018389 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.041117 |
| TSURUHA HOLDINGS INC ORD | 0.002491 |
| ALONY HETZ PROPERTIES & INV | 0.008695 |
| SOLVAY SA | 0.004927 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.072749 |