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, 26 Feb 2020 | 1034.66 |
| Day range: | 1021.58 / 1037.67 |
| Change abs./rel.: | -6.12 / -0.59 |
| Year range: | 974.10 / 1114.03 |
| Name | Index Shares |
|---|---|
| SODEXO SA | 0.005621 |
| RIO TINTO PLC | 0.071664 |
| TENARIS SA | 0.031307 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.107099 |
| ALFA LAVAL AB | 0.019701 |
| NOK CORP ORD | 0.005962 |
| KEPPEL CORP LTD ORD | 0.096004 |
| BANDAI NAMCO HOLDINGS INC | 0.012875 |
| EMERA INC COM | 0.01618 |
| ALTAGAS LTD | 0.018594 |
| CASTELLUM AB | 0.013153 |
| ZURICH INSURANCE GROUP AG | 0.00977 |
| JFE HOLDINGS INC | 0.034285 |
| JERONIMO MARTINS SGPS SA | 0.016433 |
| PEMBINA PIPELINE CORP | 0.034309 |
| BHP GROUP PLC | 0.137977 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00883 |
| HUSKY ENERGY INC | 0.020526 |
| SAFRAN SA | 0.02355 |
| UNILEVER NV | 0.092144 |
| COCHLEAR LTD | 0.003852 |
| ATLAS COPCO AB CLASS A | 0.041626 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.050208 |
| KEIHAN HOLDINGS CO LTD | 0.006807 |
| RIO TINTO LTD | 0.024666 |
| NICE LTD | 0.003811 |
| OMRON CORP ORD | 0.01321 |
| AGEAS SA NV | 0.01322 |
| IBERDROLA SA | 0.426544 |
| KAO CORP | 0.031582 |
| ROYAL DUTCH SHELL PLC ORD A | 0.275727 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.092591 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026783 |
| TORONTO-DOMINION BANK | 0.122146 |
| ORANGE SA | 0.137226 |
| MITSUBISHI ELECTRIC CORP | 0.131044 |
| KAJIMA CORP ORD | 0.030095 |
| ORIGIN ENERGY LTD | 0.117536 |
| UNILEVER PLC | 0.074024 |
| ROLLS-ROYCE HOLDING PLC | 0.129722 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.013085 |
| PEARSON PLC | 0.052499 |
| TREND MICRO INC | 0.008863 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002646 |
| HITACHI LTD | 0.06325 |
| NH FOODS LTD | 0.006751 |
| NITTO DENKO CORP | 0.010374 |
| ITV PLC | 0.243236 |
| WIX.COM LTD | 0.003349 |
| THOMSON REUTERS CORP | 0.011466 |
| INDUSTRIVAERDEN AB ORD C | 0.010807 |
| CIMIC GROUP LTD | 0.005883 |
| IZUMI CO LTD ORD | 0.002703 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.028261 |
| POLA ORBIS HOLDINGS INC ORD | 0.005633 |
| SUMCO CORP | 0.017048 |
| BARRATT DEVELOPMENTS PLC | 0.068271 |
| STANLEY ELECTRIC CO LTD | 0.009743 |
| YAMAHA CORP ORD | 0.011228 |
| LUNDIN PETROLEUM AB | 0.010535 |
| KYUSHU RAILWAY COMPANY | 0.010325 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011326 |
| NOVO NORDISK A/S | 0.112315 |
| DELEK GROUP LTD ORD | 0.000313 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010011 |
| FANUC CORP | 0.012795 |
| UNICHARM CORP ORD | 0.026644 |
| ISS A/S | 0.012365 |
| BHP GROUP LTD | 0.197512 |
| RECRUIT HOLDINGS CO LTD | 0.081151 |
| HEINEKEN NV | 0.012645 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003715 |
| HSBC HOLDINGS PLC | 1.364361 |
| TOWER SEMICONDUCTOR LTD | 0.007177 |
| NISSAN MOTOR CO LTD ORD | 0.157275 |
| MAPFRE SA | 0.06482 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.020981 |
| NEXT PLC | 0.008464 |
| SGS SA | 0.000332 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008605 |
| J SAINSBURY PLC | 0.14861 |
| WIRECARD AG | 0.007717 |
| T&D HOLDINGS INC ORD | 0.036515 |
| ATCO LTD -CLASS I | 0.006792 |
| PERNOD RICARD SA | 0.011492 |
| SSAB AB | 0.01419 |
| BAE SYSTEMS PLC | 0.215316 |
| NIHON M&A CENTER INC | 0.009429 |
| LIXIL GROUP CORP | 0.018237 |
| FINECOBANK BANCA FINECO SPA | 0.040908 |
| LAWSON INC ORD | 0.003145 |
| MITSUBISHI ESTATE CO LTD ORD | 0.080498 |
| LOBLAW COMPANIES LTD. | 0.011493 |
| DOLLARAMA INC | 0.019541 |
| MEIJI HOLDINGS CO LTD | 0.008623 |
| NGK SPARK PLUG CO LTD ORD | 0.012822 |
| ELEKTA AB | 0.021853 |
| RED ELECTRICA CORP SA | 0.029003 |
| SUN ART RETAIL GROUP LTD ORD | 0.115018 |
| TREASURY WINE ESTATES LIMITED | 0.048207 |
| ROHM CO LTD ORD | 0.006049 |
| AVIVA PLC | 0.263447 |
| CK ASSET HOLDINGS LTD | 0.163765 |
| TSURUHA HOLDINGS INC ORD | 0.002491 |
| FORTUM OYJ | 0.028324 |
| TAIYO NIPPON SANSO CORP | 0.010744 |
| OCADO GROUP PLC | 0.031636 |
| KEWPIE (QP) CORP ORD | 0.007008 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003189 |
| CRH PLC | 0.053027 |
| ASML HOLDING NV | 0.027698 |
| FLUTTER ENTERTAINMENT PLC | 0.005115 |
| GRIFOLS SA CLASS A | 0.019388 |
| ACOM CO LTD ORD | 0.021046 |
| BANK HAPOALIM BM ORD | 0.075336 |
| ORIX JREIT INC ORD | 0.000185 |
| ASICS CORP | 0.011622 |
| OIL SEARCH LTD ORD | 0.088487 |
| CASIO COMPUTER CO LTD ORD | 0.014428 |
| VIVENDI SA | 0.048265 |
| DIASORIN SPA | 0.001464 |
| ORIX CORP ORD | 0.085372 |
| NIPPON PROLOGIS REIT INC | 0.000135 |
| ENGIE SA | 0.121952 |
| SOMPO HOLDINGS INC | 0.022312 |
| TEVA PHARMACEUTICAL IND LTD | 0.073088 |
| BT GROUP PLC | 0.583265 |
| DAVIDE CAMPARI-MILANO SPA | 0.038244 |
| EVONIK INDUSTRIES AG | 0.011184 |
| HEIDELBERGCEMENT AG | 0.009928 |
| DEUTSCHE LUFTHANSA AG | 0.03213 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.155063 |
| MICRO FOCUS INTERNATIONAL PLC | 0.022284 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091368 |
| HKT TRUST AND HKT LTD | 0.228635 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.032527 |
| G4S PLC | 0.104071 |
| H LUNDBECK AS | 0.004143 |
| VESTAS WIND SYSTEMS A/S | 0.013002 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022615 |
| UPM-KYMMENE OYJ | 0.033532 |
| STOREBRAND ASA | 0.03075 |
| LAFARGEHOLCIM LTD | 0.033915 |
| SEGRO PLC | 0.073537 |
| COMFORTDELGRO CORP LTD ORD | 0.145086 |
| SONY CORP | 0.082228 |
| TRANSURBAN GROUP | 0.182978 |
| IMPERIAL OIL LTD | 0.015364 |
| CYBERAGENT INC | 0.006696 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010009 |
| HIKARI TSUSHIN INC ORD | 0.001339 |
| MITSUBISHI MATERIALS CORP | 0.007713 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.039372 |
| BANK OF EAST ASIA LTD ORD | 0.091568 |
| COMPUTERSHARE LTD ORD | 0.031689 |
| SALMAR ASA | 0.003484 |
| SOFTBANK GROUP CORP | 0.100696 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.032121 |
| DAIKIN INDUSTRIES LTD ORD | 0.017381 |
| JD SPORTS FASHION PLC | 0.028858 |
| GEORGE WESTON LTD | 0.004798 |
| MAPLETREE LOGISTICS TRUST | 0.18008 |
| ORICA LTD ORD | 0.023898 |
| AP MOLLER MAERSK A/S ORD A | 0.000204 |
| MELISRON LTD ORD | 0.001415 |
| DAICEL CORP | 0.017739 |
| GEBERIT AG | 0.002412 |
| MERIDIAN ENERGY LTD | 0.084232 |
| BOMBARDIER INC | 0.140554 |
| SCREEN HOLDINGS CO LTD | 0.00288 |
| QUEBECOR INC - CL B | 0.011839 |
| NORTHLAND POWER INC | 0.011129 |
| SWISS RE AG | 0.018944 |
| ANHEUSER BUSCH INBEV SA NV | 0.057401 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.011601 |
| PERSIMMON PLC | 0.02115 |
| ASSOCIATED BRITISH FOODS PLC | 0.026056 |
| UBS GROUP AG | 0.242858 |
| FERGUSON PLC | 0.01516 |
| AENA SME SA | 0.004939 |
| ACCOR SA | 0.011932 |
| QBE INSURANCE GROUP LTD | 0.087341 |
| CCL INDUSTRIES INC | 0.009766 |
| WEIR GROUP PLC | 0.017416 |
| HENKEL AG & CO KGAA BEARER SH | 0.006773 |
| MARUBENI CORP ORD | 0.112643 |
| FUJITSU LTD ORD | 0.012732 |
| VOESTALPINE AG | 0.007601 |
| AKER ASA CLASS A | 0.001466 |
| YASKAWA ELECTRIC CORP ORD | 0.01711 |
| ORION OYJ CLASS B | 0.005531 |
| FERROVIAL SA | 0.030339 |
| NORDEA BANK ABP | 0.204891 |
| A2 MILK CO LTD | 0.049252 |
| GMO PAYMENT GATEWAY INC | 0.002736 |
| AAK AB | 0.011252 |
| GREAT WEST LIFECO | 0.015454 |
| FAMILYMART CO LTD | 0.016252 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039279 |
| TECK RESOURCES LIMITED CLASS B | 0.036589 |
| NESTE CORPORATION | 0.026436 |
| NUTRIEN LTD | 0.038475 |
| QANTAS AIRWAYS LTD ORD | 0.099353 |
| SEKISUI HOUSE LTD ORD | 0.040616 |
| ORKLA ASA | 0.049855 |
| AKER BP ASA | 0.00716 |
| STOCKLAND | 0.159503 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.01496 |
| ESSITY AB CLASS B | 0.039869 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000127 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.01883 |
| ASSA ABLOY AB CLASS B | 0.061688 |
| CONSTELLATION SOFTWARE INC | 0.001326 |
| KERING SA | 0.005014 |
| SWEDBANK AB CLASS A | 0.072296 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011697 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.040534 |
| WORKMAN CO LTD | 0.001206 |
| KOSE CORP ORD | 0.00204 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000176 |
| AEON CO LTD ORD | 0.047129 |
| TOYODA GOSEI CO LTD | 0.004583 |
| NAGOYA RAILROAD CO LTD ORD | 0.012961 |
| RAKUTEN INC ORD | 0.053812 |
| TOYOTA BOSHOKU CORP ORD | 0.003656 |
| LEGAL & GENERAL GROUP PLC ORD | 0.400564 |
| ITOCHU CORP ORD | 0.094705 |
| TOYOTA TSUSHO CORP ORD | 0.015005 |
| WOODSIDE PETROLEUM LTD | 0.063144 |
| CGI INC - CLASS A | 0.016028 |
| SUNCOR ENERGY INC | 0.102862 |
| WHARF HOLDINGS LTD ORD | 0.069475 |
| SEIKO EPSON CORP ORD | 0.019193 |
| WASTE CONNECTIONS INC | 0.01765 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022255 |
| HANNOVER RUCK SE | 0.004034 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.343016 |
| BRITISH LAND CO PLC | 0.062246 |
| BASF SE | 0.061713 |
| NABTESCO CORP ORD | 0.007447 |
| TOSHIBA CORP ORD | 0.028847 |
| FAST RETAILING CO LTD ORD | 0.003658 |
| BRIDGESTONE CORP ORD | 0.03809 |
| AIRPORT CITY LTD. | 0.004754 |
| BARRICK GOLD CORP | 0.113973 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.446455 |
| RENTOKIL INITIAL PLC | 0.123997 |
| SWATCH GROUP LTD BEARER | 0.001944 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014114 |
| AZRIELI GROUP LTD ORD | 0.002455 |
| SCHINDLER HOLDING AG | 0.002707 |
| TOTAL SA | 0.17153 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.024748 |
| ARISTOCRAT LEISURE LTD | 0.038955 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008002 |
| NEXON CO. LTD | 0.029939 |
| GLAXOSMITHKLINE PLC | 0.335172 |
| ABN AMRO BANK NV | 0.029632 |
| AISIN SEIKI CO LTD ORD | 0.010783 |
| DENSO CORP ORD | 0.029633 |
| BANCO SANTANDER SA | 1.105114 |
| 3I GROUP PLC ORD | 0.064449 |
| ESSILORLUXOTTICA | 0.019314 |
| SHINSEI BANK LTD ORD | 0.014366 |
| TAISEI CORP ORD | 0.012849 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007689 |
| SOFINA SA | 0.001008 |
| MIRVAC GROUP | 0.263557 |
| ENTRA ASA | 0.011099 |
| SUNDRUG CO LTD ORD | 0.004519 |
| INTERTEK GROUP PLC | 0.010816 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004514 |
| TOKYO GAS CO LTD | 0.027978 |
| PRUDENTIAL PLC | 0.174382 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007632 |
| HOSHIZAKI CORP | 0.003411 |
| PRAIRIESKY ROYALTY LTD | 0.015501 |
| SAPUTO INC | 0.018659 |
| CONTACT ENERGY LTD | 0.048114 |
| SUN HUNG KAI PROPERTIES | 0.097173 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014052 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003517 |
| AEON MALL CO LTD ORD | 0.006689 |
| CHIBA BANK LTD ORD | 0.045589 |
| SAGE GROUP PLC | 0.073154 |
| TELENOR ASA | 0.042722 |
| NATURGY ENERGY GROUP SA | 0.033305 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052653 |
| AUTO TRADER GROUP PLC | 0.060545 |
| NIPPON YUSEN KK | 0.010266 |
| SHIN-ETSU CHEMICAL CO LTD | 0.027183 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.056685 |
| LONZA GROUP AG | 0.004977 |
| POSTE ITALIANE SPA | 0.031365 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.040479 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016648 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000194 |
| AKZO NOBEL NV | 0.011985 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003482 |
| LENDLEASE GROUP ORD | 0.037712 |
| INVESTEC PLC | 0.04677 |
| MITSUBISHI CORP | 0.090947 |
| RECORDATI SPA | 0.006355 |
| VOLKSWAGEN AG | 0.002138 |
| MURATA MANUFACTURING LTD ORD | 0.041547 |
| DIAGEO PLC | 0.157069 |
| LUNDIN MINING CORP | 0.042836 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007707 |
| SCHIBSTED ASA - B SHARES | 0.005884 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014654 |
| ROYAL AHOLD DELHAIZE NV | 0.060787 |
| DENA CO LTD | 0.006401 |
| WESFARMERS LTD | 0.074897 |
| HARMONIC DRIVE SYSTEMS INC | 0.002246 |
| MERCK KGAA | 0.008684 |
| SAIPEM SPA | 0.037657 |
| KURARAY CO LTD | 0.022558 |
| TOKYO ELECTRON LTD ORD | 0.00995 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038436 |
| MEDIBANK PRIVATE | 0.184355 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.010034 |
| ABB LTD-REG | 0.127121 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011274 |
| ENEL SPA | 0.521995 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006435 |
| RANDSTAD NV | 0.007544 |
| TOYOTA MOTOR CORP | 0.151826 |
| EPIROC AB-B | 0.025344 |
| NIBE INDUSTRIE-B | 0.028323 |
| LEROY SEAFOOD GROUP ASA | 0.018569 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.009856 |
| ASTELLAS PHARMA INC | 0.124859 |
| BANKINTER SA | 0.042998 |
| NITORI HOLDINGS CO LTD | 0.005426 |
| EXOR NV | 0.006979 |
| KYOWA KIRIN CO LTD | 0.016735 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016041 |
| LATOUR INVESTMENT AB ORD B | 0.007527 |
| SWEDISH MATCH AB | 0.011121 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029927 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010289 |
| RSA INSURANCE GROUP PLC | 0.06929 |
| DAIMLER AG | 0.053325 |
| PANASONIC CORP | 0.148133 |
| DAIICHI SANKYO CO LTD ORD | 0.04168 |
| GETINGE AB CLASS B | 0.013173 |
| NOMURA HOLDINGS INC ORD | 0.203844 |
| SHOPIFY INC | 0.006925 |
| DSV PANALPINA A S | 0.015356 |
| TOPPAN PRINTING CO LTD ORD | 0.017994 |
| DEUTSCHE WOHNEN SE | 0.024164 |
| CHOICE PROPERTIES REI | 0.016904 |
| BANCA MEDIOLANUM SPA | 0.018069 |
| UMICORE | 0.012989 |
| BANK OF IRELAND GROUP PLC | 0.062365 |
| AUSTEVOLL SEAFOOD ASA | 0.005616 |
| KONINKLIJKE PHILIPS NV | 0.060216 |
| SUZUKI MOTOR CORP ORD | 0.027108 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004395 |
| WM MORRISON SUPERMARKETS P L C | 0.15675 |
| ROYAL DUTCH SHELL PLC | 0.250573 |
| BP PLC | 1.367724 |
| ADIDAS AG | 0.012289 |
| MACQUARIE GROUP LTD ORD | 0.023537 |
| MAZDA MOTOR CORP ORD | 0.038392 |
| NORSK HYDRO ASA | 0.088852 |
| CAPITALAND COMMERCIAL TRUST | 0.183007 |
| XERO LTD | 0.006601 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.099749 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009514 |
| SHIMADZU CORP ORD | 0.018752 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008362 |
| AMP LTD ORD | 0.230481 |
| AMS AG | 0.004792 |
| BANKIA SA | 0.07751 |
| Nissan Chemical Corp | 0.008716 |
| ENBRIDGE INC | 0.135633 |
| CDN. UTILITIES LTD A | 0.008136 |
| AIR WATER INC | 0.0127 |
| GALP ENERGIA SGPS SA CLASS B | 0.037139 |
| SUNTEC REAL ESTATE INV TRUST | 0.119206 |
| DNB ASA | 0.06966 |
| HEINEKEN HOLDING NV | 0.006269 |
| MOWI ASA | 0.030172 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011448 |
| TDK CORP ORD | 0.008451 |
| BENESSE HOLDINGS INC ORD | 0.004808 |
| KDDI CORP (DDI) ORD | 0.107457 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008552 |
| LM ERICSSON TELEFON AB CLASS B | 0.197967 |
| SPARK NEW ZEALAND LTD | 0.123217 |
| CANOPY GROWTH CORP | 0.015945 |
| DEMANT A/S | 0.006758 |
| DASSAULT SYSTEMES SA | 0.008943 |
| DISCO CORP ORD | 0.001829 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005409 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016116 |
| OBAYASHI CORP ORD | 0.043627 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023489 |
| MEDIOBANCA SPA | 0.04955 |
| WOOLWORTHS GROUP LTD | 0.084503 |
| NN GROUP NV | 0.019604 |
| HALMA PLC | 0.0254 |
| SCHINDLER HOLDING AG ORD | 0.001292 |
| SINGAPORE TECH ENGINEERING | 0.100286 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.519745 |
| EBARA CORP ORD | 0.006303 |
| NATIONAL BANK OF CANADA | 0.022408 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.423594 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.050293 |
| INFRATIL LTD | 0.042499 |
| INTACT FINANCIAL CORP. | 0.00956 |
| TOYO SUISAN KAISHA LTD | 0.005809 |
| DEUTSCHE BOERSE AG | 0.012161 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016112 |
| HITACHI CHEMICAL CO LTD | 0.006618 |
| PROXIMUS SA DE DROIT PUBLIC | 0.009529 |
| SHAPIR ENGINEERING AND INDUS | 0.008882 |
| SMITHS GROUP PLC | 0.026602 |
| SANOFI SA | 0.071506 |
| ABC MART INC ORD | 0.002077 |
| TOTO LTD | 0.010335 |
| MISUMI GROUP INC ORD | 0.018649 |
| SKF AB CLASS B | 0.02785 |
| BAWAG GROUP AG | 0.005897 |
| SIEMENS AG | 0.054182 |
| DANSKE BANK A/S | 0.043094 |
| TOSOH CORP | 0.019648 |
| TRELLEBORG AB CLASS B | 0.016282 |
| KINGSPAN GROUP PLC | 0.009365 |
| Z HOLDINGS CORP | 0.174368 |
| HYDRO ONE LTD | 0.021109 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.010851 |
| TELIA CO AB | 0.152243 |
| CK HUTCHISON HOLDINGS LTD | 0.179472 |
| ICA GRUPPEN AB | 0.005838 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007244 |
| SUMITOMO CHEMICAL CO LTD | 0.106577 |
| SUBARU CORP | 0.041863 |
| YAMADA DENKI CO LTD | 0.041905 |
| WARTSILA OYJ ABP | 0.03542 |
| HENKEL AG & CO KGAA PREF | 0.011724 |
| KONGSBERG GRUPPEN ASA | 0.005623 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.04965 |
| SUMITOMO MITSUI FINANCIAL GR | 0.085939 |
| CREDIT SAISON | 0.010089 |
| CENOVUS ENERGY INC | 0.068437 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011501 |
| DIRECT LINE INSURANCE GROUP PLC | 0.092317 |
| CAPITALAND MALL TRUST | 0.161957 |
| OTSUKA CORP ORD | 0.006954 |
| BRAMBLES LTD | 0.103598 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009104 |
| GALAXY ENTERTAINMENT GP. | 0.134166 |
| SJM HOLDINGS | 0.125092 |
| COMPASS GROUP PLC | 0.106622 |
| SHAW COMMUNICATIONS INC CLASS B | 0.03095 |
| WPP PLC | 0.084293 |
| MONDI PLC | 0.032623 |
| DAIFUKU CO LTD | 0.007524 |
| COCA-COLA EUROPEAN PARTNERS | 0.012697 |
| JXTG HOLDINGS INC | 0.19545 |
| JOHNSON MATTHEY PLC | 0.012998 |
| SHIMAMURA CORP ORD | 0.001604 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.761936 |
| CENTRICA PLC | 0.390707 |
| CAIXABANK SA | 0.238269 |
| SINGAPORE AIRLINES LTD ORD | 0.035371 |
| ORSTED A/S | 0.01135 |
| TOHO GAS CO LTD | 0.005961 |
| HITACHI HIGH-TECH CORP | 0.004341 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04051 |
| TOHO CO LTD ORD | 0.007353 |
| SYSMEX CORP ORD | 0.009899 |
| SEVERN TRENT PLC | 0.01596 |
| BANK OF MONTREAL | 0.042902 |
| NTT DOCOMO INC. | 0.074834 |
| SANDS CHINA LTD | 0.163274 |
| SEGA SAMMY HOLDINGS INC | 0.011522 |
| MITSUI O.S.K. LINES LTD | 0.007727 |
| INVESTOR AB ORD A | 0.008867 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.104418 |
| HERA SPA | 0.050432 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001697 |
| ASSICURAZIONI GENERALI SPA | 0.079821 |
| A2A SPA | 0.103657 |
| WHITBREAD PLC | 0.008977 |
| LEGRAND SA | 0.017638 |
| GENESIS ENERGY LTD | 0.033531 |
| GAZIT GLOBE LTD | 0.005659 |
| ANDRITZ AG | 0.004787 |
| KERRY PROPERTIES LTD ORD | 0.039478 |
| CAPITALAND LTD ORD | 0.167429 |
| BRITISH AMERICAN TOBACCO PLC | 0.154033 |
| HONG KONG & CHINA GAS LTD ORD | 0.661569 |
| LLOYDS BANKING GROUP PLC | 4.702035 |
| SWIRE PACIFIC LTD ORD B | 0.058556 |
| NIPPON SHINYAKU CO LTD | 0.003767 |
| JAPAN TOBACCO | 0.073805 |
| ALONY HETZ PROPERTIES & INV | 0.009789 |
| POWER CORP OF CANADA | 0.036417 |
| YAMAZAKI BAKING CO LTD | 0.008823 |
| SPIRAX SARCO ENGINEERING PLC | 0.004939 |
| EPIROC AB-A | 0.054936 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.308209 |
| CNH INDUSTRIAL NV | 0.066862 |
| TELUS CORPORATION | 0.040369 |
| AURORA CANNABIS INC | 0.07062 |
| AVEVA GROUP PLC | 0.004127 |
| NGK INSULATORS LTD ORD | 0.020605 |
| MTR CORPORATION LTD | 0.102184 |
| SHIMANO INC | 0.00519 |
| HOCHTIEF AG | 0.002351 |
| CANADIAN TIRE CORP-CLASS A | 0.003851 |
| KOITO MANUFACTURING CO LTD ORD | 0.007758 |
| ASAHI KASEI CORP | 0.088506 |
| MARKS AND SPENCER GROUP PLC | 0.130981 |
| TAIHEIYO CEMENT CORP ORD | 0.008044 |
| HANG SENG BANK LTD ORD | 0.048632 |
| CAE INC | 0.01783 |
| MANULIFE FINANCIAL CORP | 0.130903 |
| ATLAS COPCO AB | 0.025175 |
| RTL GROUP | 0.002587 |
| ANA HOLDINGS INC | 0.020558 |
| AIB GROUP PLC | 0.052665 |
| M&G PLC | 0.174689 |
| YAMAHA MOTOR CO LTD ORD | 0.019399 |
| TOYOTA INDUSTRIES CORP ORD | 0.01032 |
| WEST JAPAN RAILWAY CO | 0.01203 |
| AIA GROUP LTD | 0.81174 |
| BURBERRY GROUP PLC | 0.027309 |
| SIKA AG | 0.008992 |
| ELECTROLUX AB CLASS B | 0.016785 |
| HERMES INTERNATIONAL SCA | 0.002094 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.010463 |
| FIRST QUANTUM MINERALS LTD | 0.037319 |
| ASX LTD ORD | 0.012856 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005813 |
| SYDNEY AIRPORT | 0.1511 |
| IIDA GROUP HOLDINGS CO LTD | 0.009343 |
| WILMAR INTERNATIONAL LTD | 0.132265 |
| CRODA INTERNATIONAL PLC | 0.008641 |
| OBIC CO LTD ORD | 0.004268 |
| FORTIS INC | 0.030833 |
| ITO EN LTD ORD | 0.003687 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004828 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.005842 |
| SHISEIDO CO LTD | 0.025992 |
| INTESA SANPAOLO SPA | 1.045067 |
| NTT DATA CORP ORD | 0.042187 |
| BORAL LTD ORD | 0.078527 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.062045 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.10027 |
| PROSUS NV | 0.02673 |
| MGM CHINA HOLDINGS LTD | 0.055052 |
| PUBLICIS GROUPE SA | 0.014319 |
| TESCO PLC | 0.657948 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012221 |
| STMICROELECTRONICS NV | 0.043041 |
| HUHTAMAKI OYJ | 0.005922 |
| BUZZI UNICEM S | 0.002735 |
| THK CO LTD ORD | 0.00803 |
| BLUESCOPE STEEL LTD | 0.033741 |
| TAYLOR WIMPEY PLC | 0.213878 |
| IMMOFINANZ AG | 0.007116 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.074524 |
| PEPTIDREAM INC | 0.006277 |
| BOLLORE SA | 0.060105 |
| KINGFISHER PLC | 0.141738 |
| INDUSTRIVARDEN AB CLASS A | 0.010064 |
| HULIC CO LTD | 0.02577 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024954 |
| COLES GROUP LTD | 0.076023 |
| VINCI SA | 0.03776 |
| ROYAL KPN NV | 0.236729 |
| HIROSE ELECTRIC CO LTD ORD | 0.002131 |
| CONCORDIA FINANCIAL GROUP LTD | 0.072525 |
| SHIONOGI & CO LTD ORD | 0.020253 |
| ASHTEAD GROUP PLC | 0.030409 |
| DCC PLC | 0.006393 |
| NMC HEALTH PLC | 0.006801 |
| WHEELOCK & CO LTD ORD | 0.046962 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040796 |
| AMOT INVESTMENTS LTD. | 0.011168 |
| POWER ASSETS HOLDINGS LTD | 0.091833 |
| NISSHIN SEIFUN GROUP INC | 0.015602 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.158621 |
| TORAY INDUSTRIES INC ORD | 0.09988 |
| BCE INC | 0.060651 |
| INVESTOR AB CLASS B | 0.030573 |
| SIEMENS HEALTHINEERS AG | 0.010079 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002987 |
| ELECTRICITE DE FRANCE SA | 0.06331 |
| SEMBCORP INDUSTRIES LTD | 0.060445 |
| ORIENTAL LAND CO LTD ORD | 0.013316 |
| AMUNDI SA | 0.004337 |
| BUDWEISER BREWING CO APAC LTD | 0.113717 |
| AIR LIQUIDE SA | 0.03175 |
| ADYEN NV | 0.000915 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011058 |
| MINEBEA MITSUMI INC | 0.026056 |
| PRADA S.P.A. | 0.034425 |
| BOLIDEN AB | 0.01806 |
| AIR CANADA | 0.015999 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.020837 |
| CELLNEX TELECOM SA | 0.019565 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.117627 |
| BROTHER INDUSTRIES LTD ORD | 0.016437 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.163443 |
| SWATCH GROUP AG | 0.002843 |
| ENI SPA | 0.168474 |
| RYANAIR HOLDINGS PLC | 0.070432 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.079022 |
| WELCIA HOLDINGS CO LTD | 0.003144 |
| TC ENERGY CORP | 0.062724 |
| ALGONQUIN POWER & UTILITIES | 0.034649 |
| TOMRA SYSTEMS ASA | 0.007262 |
| TELECOM ITALIA SPA | 0.665292 |
| SYMRISE AG | 0.008575 |
| KYOCERA CORP ORD | 0.021909 |
| MUNICH REINSURANCE COMPANY | 0.009694 |
| SWIRE PROPERTIES LTD | 0.070767 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.043585 |
| KIRKLAND LAKE GOLD LTD | 0.013135 |
| ELBIT SYSTEMS LTD | 0.001393 |
| AEROPORTS DE PARIS SA | 0.002219 |
| FLETCHER BUILDING LTD | 0.055381 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012276 |
| RELX PLC | 0.130093 |
| NOVOZYMES AS CLASS B | 0.013868 |
| EON SE | 0.14857 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004278 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.030593 |
| LIBERTY GLOBAL PLC - CLASS A | 0.01026 |
| BLACKBERRY LTD | 0.036506 |
| ZALANDO SE | 0.009904 |
| NOVARTIS AG | 0.157294 |
| KINNEVIK AB CLASS B | 0.016031 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000302 |
| SUMITOMO | 0.077555 |
| KUBOTA CORP | 0.078207 |
| RECKITT BENCKISER GROUP PLC | 0.0476 |
| KERRY GROUP PLC-A | 0.010345 |
| FRESNILLO PLC | 0.01238 |
| M3 (SO-NET M3) INC ORD | 0.029405 |
| CALBEE INC ORD | 0.005473 |
| FOSUN INTERNATIONAL LTD | 0.162842 |
| EQUINOR ASA | 0.071774 |
| ALPS ALPINE CO LTD | 0.013523 |
| TELECOM ITALIA SPA SVGS NCV | 0.404988 |
| GJENSIDIGE FORSIKRING ASA | 0.012623 |
| BANK OF NOVA SCOTIA | 0.08168 |
| ALCON INC | 0.031133 |
| KEYENCE CORP ORD | 0.011895 |
| SWIRE PACIFIC LTD ORD A | 0.033171 |
| KNORR-BREMSE AG | 0.003232 |
| BARCLAYS PLC | 1.16274 |
| STORA ENSO OYJ CLASS R | 0.037197 |
| DANONE SA | 0.042049 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.15091 |
| MONCLER SPA | 0.013436 |
| NATIXIS SA | 0.06219 |
| KANSAI PAINT CO LTD | 0.014471 |
| DEUTSCHE BANK AG | 0.118945 |
| GLP J-REIT/D | 0.000246 |
| ROYAL BANK OF CANADA | 0.096109 |
| PARTNERS GROUP HOLDING AG | 0.001171 |
| FUJIFILM HOLDINGS CORP ORD | 0.026057 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009288 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017308 |
| NEXI SPA | 0.016809 |
| WESTPAC BANKING CORPORATION | 0.242217 |
| AIR NEW ZEALAND LTD | 0.035661 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007673 |
| TRYG AS | 0.007567 |
| HAMAMATSU PHOTONICS KK ORD | 0.00934 |
| AIRBUS SE | 0.038868 |
| EZAKI GLICO CO LTD ORD | 0.003204 |
| NIPPON EXPRESS CO LTD ORD | 0.005782 |
| COMMERZBANK AG | 0.066804 |
| ORACLE CORP JAPAN ORD | 0.002215 |
| LIBERTY GLOBAL PLC - CLASS C | 0.027926 |
| YAKULT HONSHA CO LTD ORD | 0.007799 |
| EQT AB | 0.038569 |
| WH GROUP LTD | 0.602493 |
| NINTENDO CO LTD | 0.007855 |
| ALFRESA HOLDINGS CORP ORD | 0.011995 |
| MERCARI INC | 0.004488 |
| NESTLE SA | 0.193797 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.020413 |
| IA FINANCIAL CORP INC | 0.007152 |
| BOUYGUES SA | 0.020048 |
| VENTURE CORPORATION LIMITED | 0.018021 |
| MIZUHO FINANCIAL GROUP INC | 1.568082 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015879 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040753 |
| MABUCHI MOTOR CO LTD ORD | 0.0031 |
| FABEGE AB | 0.016709 |
| VOLKSWAGEN AG PREF | 0.012301 |
| DAIWA SECURITIES GROUP INC ORD | 0.097508 |
| MAPLETREE INDUSTRIAL TRUST | 0.107486 |
| SEIBU HOLDINGS INC | 0.014713 |
| INFINEON TECHNOLOGIES AG | 0.083901 |
| BNP PARIBAS SA | 0.07657 |
| DEUTSCHE POST AG | 0.066025 |
| OPEN TEXT CORP | 0.017822 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.055604 |
| KINROSS GOLD CORP | 0.073629 |
| OSAKA GAS CO LTD | 0.026392 |
| TERUMO CORP | 0.047309 |
| CARLSBERG AS CLASS B | 0.006792 |
| WISETECH GLOBAL LTD | 0.008002 |
| IDEMITSU KOSAN CO LTD ORD | 0.013785 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003064 |
| RINNAI CORP ORD | 0.002413 |
| CAPGEMINI SA | 0.010817 |
| CALTEX AUSTRALIA LTD ORD | 0.01594 |
| KANSAI ELECTRIC POWER CO ORD | 0.049243 |
| SCENTRE GROUP | 0.34636 |
| DIC CORP | 0.00541 |
| KBC GROUPE SA | 0.01879 |
| PARK 24 CO LTD ORD | 0.007469 |
| AURIZON HOLDINGS LTD | 0.127309 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.03516 |
| SKANSKA AB CLASS B | 0.025778 |
| AMADEUS IT GROUP SA CLASS A | 0.028942 |
| NICHIREI CORP ORD | 0.00821 |
| RAMSAY HEALTH CARE LTD ORD | 0.010562 |
| COVESTRO AG | 0.011349 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.098018 |
| THYSSENKRUPP AG | 0.033074 |
| KESKO OYJ CLASS B | 0.004443 |
| EDP ENERGIAS DE PORTUGAL SA | 0.151109 |
| ICL ISRAEL CHEMICALS LTD | 0.046449 |
| SUN LIFE FINANCIAL INC | 0.039466 |
| JGC HOLDINGS CORP | 0.014946 |
| FASTIGHETS BALDER AB CLASS B | 0.006189 |
| ING GROEP NV | 0.261805 |
| BAKKAFROST P/F | 0.00335 |
| VOLVO AB ORD A | 0.014169 |
| FERRARI NV | 0.007649 |
| TELEKOM AUSTRIA AG | 0.009156 |
| AGL ENERGY LTD | 0.04267 |
| ZOZO INC | 0.00654 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.015217 |
| HOYA CORP ORD | 0.025178 |
| GOODMAN GROUP ORD UNIT | 0.121476 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.152117 |
| SOJITZ CORP ORD | 0.073928 |
| HANG LUNG PROPERTIES LTD ORD | 0.124501 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.32199 |
| JAMES HARDIE INDUSTRIES PLC | 0.028402 |
| SHIMIZU CORP ORD | 0.038981 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018816 |
| WSP GLOBAL INC | 0.007069 |
| ROYAL DSM NV | 0.011713 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.0397 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.078211 |
| DENTSU GROUP INC | 0.014404 |
| MITSUI FUDOSAN CO LTD ORD | 0.060733 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.380259 |
| TECHNIPFMC PLC | 0.028168 |
| SOUTH32 LTD | 0.313285 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.034404 |
| UOL GROUP LTD ORD | 0.035752 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.030175 |
| EMPIRE CO LTD A | 0.01126 |
| THALES SA | 0.006986 |
| INTER PIPELINE LTD | 0.028034 |
| KLEPIERRE SA | 0.014895 |
| ST JAMES S PLACE PLC ORD | 0.035646 |
| AXFOOD AB | 0.007035 |
| BANK LEUMI LE-ISRAEL ORD | 0.09851 |
| ISUZU MOTORS LTD ORD | 0.035614 |
| ALUMINA LTD | 0.171073 |
| PERSOL HOLDINGS CO LTD | 0.011552 |
| ASAHI INTECC CO LTD | 0.012814 |
| JAPAN POST INSURANCE CO LTD | 0.013249 |
| STANDARD LIFE ABERDEEN PLC | 0.156666 |
| ISRAEL CORP LTD | 0.000244 |
| NXP SEMICONDUCTOR NV | 0.018705 |
| UCB SA | 0.00809 |
| J FRONT RETAILING CO LTD ORD | 0.016696 |
| GENTING SINGAPORE PLC | 0.381169 |
| YAMATO HDG. | 0.023045 |
| STRAUSS GROUP LTD ORD A | 0.00321 |
| MAGNA INTERNATIONAL INC | 0.019211 |
| VERBUND AG | 0.004435 |
| MEBUKI FINANCIAL GROUP INC | 0.072211 |
| ALTICE EUROPE NV CLASS A | 0.035175 |
| HAL TRUST | 0.0056 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009652 |
| SANDVIK AB | 0.072017 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.073948 |
| SAAB AB CLASS B | 0.005027 |
| JAPAN AIRLINES CO LTD | 0.021583 |
| MERCURY NZ LTD | 0.040842 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026286 |
| DAIRY FARM INTL HLDGS LTD | 0.020209 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016774 |
| NIPPON STEEL CORP | 0.056862 |
| KONAMI HOLDINGS CORP | 0.006381 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052603 |
| DEXUS | 0.073363 |
| DEUTSCHE TELEKOM AG | 0.217869 |
| DAI-ICHI LIFE HOLDINGS INC | 0.071688 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026804 |
| SUNCORP GROUP LTD | 0.084551 |
| HASEKO CORP ORD | 0.018907 |
| SAP SE | 0.067574 |
| YARA INTERNATIONAL ASA | 0.011068 |
| JSR CORP | 0.013428 |
| OMV AG | 0.015063 |
| CONTINENTAL AG | 0.007257 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.262177 |
| NEWCREST MINING LTD | 0.051582 |
| WOLTERS KLUWER NV | 0.017968 |
| TAKEDA PHARMACEUTICAL | 0.103256 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03189 |
| TEIJIN LTD | 0.012137 |
| NATIONAL AUSTRALIA BANK LTD | 0.197623 |
| VODAFONE GROUP PLC | 1.7975 |
| MITSUI CHEMICALS INC | 0.011689 |
| HIKMA PHARMACEUTICALS PLC | 0.00928 |
| SSE PLC | 0.069443 |
| VOLVO AB CLASS B | 0.099362 |
| NIDEC CORP ORD | 0.016945 |
| KIKKOMAN CORP ORD | 0.009749 |
| CI FINANCIAL CORP | 0.014595 |
| MAPLETREE COMMERCIAL TRUST | 0.14701 |
| MAINFREIGHT LTD | 0.005405 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.080335 |
| IGM FINANCIAL INC. | 0.005945 |
| SEVEN BANK LTD ORD | 0.040112 |
| AP MOLLER MAERSK AS CLASS B | 0.000428 |
| SINO LAND CO LTD ORD | 0.202201 |
| AJINOMOTO CO INC | 0.036269 |
| ASTRAZENECA PLC | 0.084679 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031277 |
| GROUPE BRUXELLES LAMBERT SA | 0.005169 |
| ONEX CORP | 0.005567 |
| JAPAN EXCHANGE GROUP INC | 0.035748 |
| SHARP CORP | 0.01363 |
| SNAM SPA | 0.133051 |
| CHINA GAS HOLDINGS LTD | 0.138188 |
| COCA-COLA AMATIL LTD | 0.033571 |
| CNP ASSURANCES SA | 0.01 |
| GENMAB A/S | 0.004322 |
| FORTESCUE METALS GROUP LTD | 0.100461 |
| SMURFIT KAPPA GROUP PLC | 0.015853 |
| CITY DEVELOPMENTS LTD ORD | 0.039334 |
| DBS GROUP HOLDINGS LTD | 0.120041 |
| AOZORA BANK LTD ORD | 0.007836 |
| MAKITA CORP ORD | 0.016167 |
| SOLVAY SA | 0.004929 |
| JAPAN POST HOLDINGS CO LTD | 0.09541 |
| ICON PLC | 0.003552 |
| ROGERS COMMUNICATIONS INC-B | 0.024719 |
| CANADIAN PACIFIC RAILWAY LTD | 0.009214 |
| AEON CREDIT SERVICE CO LTD ORD | 0.006978 |
| NOS SGPS SA | 0.015687 |
| NSK LTD | 0.030423 |
| CSL LTD ORD | 0.030386 |
| AFTERPAY LTD | 0.013334 |
| APA GROUP | 0.079212 |
| SOFTBANK CORP | 0.104678 |
| SECOM CO LTD ORD | 0.014083 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.067023 |
| RWE AG | 0.03712 |
| ARCELORMITTAL SA | 0.042421 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017682 |
| SHIZUOKA BANK LTD ORD | 0.033958 |
| THE STARS GROUP INC | 0.015893 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003771 |
| KEYERA CORP | 0.014227 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006639 |
| MITSUI & CO LTD | 0.111373 |
| RENAULT SA | 0.012971 |
| LINE CORPORATION | 0.003005 |
| SMITH & NEPHEW PLC | 0.058788 |
| ROCHE HOLDING AG ORD BRR | 0.001776 |
| HENDERSON LAND DEVELOPMENT ORD | 0.08824 |
| CROWN RESORTS LTD | 0.019488 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00696 |
| ERSTE GROUP BANK AG | 0.022739 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004178 |
| MELROSE INDUSTRIES PLC | 0.321706 |
| SWISSCOM AG | 0.001704 |
| INPEX | 0.065331 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020789 |
| EXPERIAN PLC | 0.060868 |
| SBI HOLDINGS INC ORD | 0.014759 |
| BEIERSDORF AG | 0.006603 |
| HARGREAVES LANSDOWN PLC ORD | 0.018767 |
| SCHRODERS PLC ORD | 0.007931 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013185 |
| TOKYO CENTURY CORP | 0.003106 |
| UNITED UTILITIES PLC | 0.045792 |
| MONOTARO CO LTD | 0.008134 |
| AMARIN CORPORATION PLC -ADR | 0.023373 |
| ROCHE HOLDING AG | 0.047191 |
| AXA SA | 0.150736 |
| TOKYU CORP | 0.03988 |
| AGC Inc | 0.012654 |
| HEXAGON AB CLASS B | 0.018374 |
| MITSUBISHI GAS CHEMICAL CO | 0.012627 |
| INFORMA PLC | 0.084086 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.027092 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027705 |
| CYBERARK SOFTWARE | 0.002517 |
| GIVAUDAN SA | 0.000526 |
| UNICREDIT SPA | 0.150062 |
| ATLANTIA SPA | 0.030974 |
| SPAREBANK 1 SR BANK ASA | 0.011425 |
| CONVATEC GROUP PLC | 0.10387 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021914 |
| CARREFOUR SA | 0.038119 |
| WYNN MACAU | 0.097117 |
| L OREAL SA | 0.016172 |
| IHI CORP | 0.009272 |
| AERCAP HOLDINGS NV | 0.00859 |
| BAYERISCHE MOTOREN WERKE AG | 0.02145 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.048646 |
| SAMPO OYJ CLASS A | 0.030129 |
| FRESENIUS SE & CO KGAA | 0.02762 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006085 |
| GILDAN ACTIVEWEAR INC | 0.01315 |
| GLENCORE PLC | 0.813649 |
| BAYER AG | 0.06601 |
| REPSOL SA | 0.086665 |
| AGNICO-EAGLE MINES | 0.016059 |
| GRIFOLS SA ORD B NVTG | 0.017565 |
| HUSQVARNA AB | 0.021705 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.136871 |
| MTU AERO ENGINES AG | 0.003534 |
| FRANCO-NEVADA CORP | 0.012493 |
| TELSTRA CORP LTD | 0.795269 |
| ALLIANZ SE | 0.027966 |
| CANADIAN NATURAL RESOURCES | 0.077738 |
| METRO INC -A | 0.017045 |
| SECURITAS AB CLASS B | 0.020695 |
| OVINTIV INC | 0.016863 |
| VONOVIA SE | 0.036436 |
| LEONARDO SPA | 0.025895 |
| ACKERMANS & VAN HAAREN NV | 0.001485 |
| LAND SECURITIES GROUP PLC | 0.04656 |
| EVRAZ PLC | 0.038348 |
| TAKASHIMAYA CO LTD ORD | 0.009879 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.055584 |
| TELENET GROUP HOLDING NV | 0.002796 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.093893 |
| SG HOLDINGS CO LTD | 0.009791 |
| CHR HANSEN HOLDING AS | 0.006559 |
| MEDIASET SPA | 0.0208 |
| PIRELLI & C SPA | 0.022344 |
| PEUGEOT SA | 0.037737 |
| CREDIT SUISSE GROUP AG | 0.162047 |
| NATIONAL GRID PLC | 0.233791 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.071624 |
| SHOWA DENKO K K | 0.009542 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.069259 |
| ELISA OYJ CLASS A | 0.009545 |
| SCHIBSTED ASA CLASS A | 0.004261 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00062 |
| VIENNA INSURANCE GROUP AG | 0.00258 |
| SUZUKEN CO LTD ORD | 0.004302 |
| TIS INC | 0.005163 |
| TOBU RAILWAY CO LTD | 0.013622 |
| HANKYU HANSHIN HOLDINGS INC | 0.015493 |
| MILLICOM INTL CELLULAR SA | 0.006759 |
| HONDA MOTOR | 0.113096 |
| MAGELLAN FINANCIAL GROUP LTD | 0.008369 |
| OLYMPUS | 0.083723 |
| HINO MOTORS LTD ORD | 0.017495 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034721 |
| PRYSMIAN SPA | 0.016965 |
| METSO OYJ | 0.008387 |
| KOMATSU LTD | 0.062802 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011915 |
| CREDIT AGRICOLE SA | 0.085178 |
| STANDARD CHARTERED PLC | 0.214636 |
| ANTOFAGASTA PLC | 0.023239 |
| GALAPAGOS NV | 0.003037 |
| VICINITY CENTRES | 0.19486 |
| NOKIA OYJ | 0.375839 |
| SCHNEIDER ELECTRIC SE | 0.036416 |
| CENTRAL JAPAN RAILWAY CO | 0.011442 |
| CLP HOLDINGS LTD | 0.122211 |
| FATTAL HOLDINGS 1998 LTD | 0.000353 |
| AUCKLAND INTL AIRPORT LTD | 0.063393 |
| TOKIO MARINE HOLDINGS INC | 0.042949 |
| HITACHI METALS LTD ORD | 0.013402 |
| ADEVINTA ASA | 0.018555 |
| DS SMITH PLC | 0.087274 |
| TERNA SPA | 0.094738 |
| NEC CORP ORD | 0.016704 |
| UNITED OVERSEAS BANK LTD | 0.095532 |
| CANADA GOOSE HOLDINGS INC | 0.003766 |
| KAKAKU.COM INC | 0.008414 |
| IMPERIAL BRANDS PLC | 0.063557 |
| MITSUBISHI MOTORS CORP ORD | 0.044187 |
| BERKELEY GROUP HOLDINGS PLC | 0.007969 |
| KONE OYJ CLASS B | 0.023634 |
| PIGEON CORP | 0.007668 |
| LION CORP | 0.016522 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.07965 |
| ADMIRAL GROUP PLC | 0.015246 |
| TALANX AG | 0.003567 |
| ADVANTEST CORP ORD | 0.013259 |
| AMADA HOLDINGS CO LTD | 0.023274 |
| SARTORIUS AG PREF | 0.002289 |
| SMC CORP ORD | 0.00419 |
| ANGLO AMERICAN PLC | 0.078485 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.177579 |
| CARNIVAL PLC | 0.010462 |
| TABCORP HOLDINGS LTD | 0.135394 |
| EAST JAPAN RAILWAY CO | 0.023097 |
| EASYJET PLC | 0.017674 |
| BUZZI UNICEM SPA | 0.004504 |
| CANON INC | 0.069772 |
| CAMECO CORP | 0.026545 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.007777 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.019882 |
| BANCO COMERCIAL PORTUGUES SA | 0.519502 |
| SOCIETE GENERALE SA CLASS A | 0.052748 |
| EISAI | 0.018182 |
| BUNZL PLC | 0.022605 |
| LINK REIT | 0.139997 |
| TELE2 AB | 0.02994 |
| COLOPLAST AS CLASS B | 0.008265 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011963 |
| GPT GROUP | 0.130659 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.047968 |
| NIKON CORP ORD | 0.023367 |
| OJI PAPER CO LTD | 0.060411 |
| CA IMMOBILIEN ANLAGEN AG | 0.004171 |
| OVERSEA-CHINESE BANKING CORP | 0.246525 |
| WHEATON PRECIOUS METALS CORP | 0.030008 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016094 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.195156 |
| USS CO (TOKAI) LTD ORD | 0.013465 |
| SANTOS LTD | 0.125314 |
| RICOH CO LTD | 0.046607 |
| REA GROUP LTD ORD | 0.00381 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.044324 |
| ENDESA SA | 0.021266 |
| TELEFONICA SA | 0.307923 |