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, 29 May 2020 | 931.34 |
| Day range: | 931.34 / 931.34 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 724.25 / 1114.03 |
| Name | Index Shares |
|---|---|
| DIAGEO PLC | 0.155556 |
| ADYEN NV | 0.001241 |
| LOBLAW COMPANIES LTD. | 0.010984 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.038109 |
| VOLVO AB CLASS B | 0.104449 |
| KOSE CORP ORD | 0.002023 |
| UNICREDIT SPA | 0.146001 |
| MAYR-MELNHOF KARTON AG | 0.000932 |
| HERMES INTERNATIONAL SCA | 0.002076 |
| STANDARD LIFE ABERDEEN PLC | 0.151908 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011738 |
| AISIN SEIKI CO LTD ORD | 0.010445 |
| OSAKA GAS CO LTD | 0.026566 |
| ROYAL BANK OF CANADA | 0.094816 |
| BUZZI UNICEM S | 0.002711 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015787 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.00009 |
| KINGSPAN GROUP PLC | 0.010123 |
| YAMAHA MOTOR CO LTD ORD | 0.019229 |
| XERO LTD | 0.006569 |
| RECRUIT HOLDINGS CO LTD | 0.08044 |
| HOSHIZAKI CORP | 0.003381 |
| SAMPO OYJ CLASS A | 0.030592 |
| RWE AG | 0.036796 |
| JSR CORP | 0.013331 |
| COLOPLAST AS CLASS B | 0.008216 |
| SWISS RE AG | 0.018778 |
| TOYO SUISAN KAISHA LTD | 0.005797 |
| INVESTOR AB CLASS B | 0.030305 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.049201 |
| NITTO DENKO CORP | 0.010174 |
| AMADA CO LTD | 0.022473 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.034129 |
| FUJIFILM HOLDINGS CORP ORD | 0.024998 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002413 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031005 |
| LION CORP | 0.016275 |
| CK ASSET HOLDINGS LTD | 0.161057 |
| KEPPEL CORP LTD ORD | 0.095553 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000134 |
| OIL SEARCH LTD ORD | 0.087855 |
| WYNN MACAU | 0.096266 |
| DAIMLER AG | 0.052858 |
| MARKS AND SPENCER GROUP PLC | 0.129834 |
| HARMONIC DRIVE SYSTEMS INC | 0.002226 |
| COCA-COLA AMATIL LTD | 0.033057 |
| RIO TINTO PLC | 0.070866 |
| ZURICH INSURANCE GROUP AG | 0.010002 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.070997 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004206 |
| SHAW COMMUNICATIONS INC CLASS B | 0.030622 |
| STRAUSS GROUP LTD ORD A | 0.003182 |
| LIBERTY GLOBAL PLC - CLASS C | 0.027657 |
| MABUCHI MOTOR CO LTD ORD | 0.003081 |
| BUDWEISER BREWING CO APAC LTD | 0.112721 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010955 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009901 |
| FASTIGHETS BALDER AB CLASS B | 0.006135 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.046323 |
| INTERTEK GROUP PLC | 0.010718 |
| MONCLER SPA | 0.01334 |
| REPSOL SA | 0.091507 |
| SHISEIDO CO LTD | 0.025765 |
| AGC Inc | 0.013067 |
| PLUS500 LTD | 0.006189 |
| SHIZUOKA BANK LTD ORD | 0.03368 |
| INVESTOR AB ORD A | 0.00879 |
| SHARP CORP | 0.013511 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004247 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.419882 |
| GREAT WEST LIFECO | 0.015262 |
| ELIA GROUP SA/NV | 0.002115 |
| VESTAS WIND SYSTEMS A/S | 0.013235 |
| ESSITY AB CLASS B | 0.037873 |
| TOSHIBA CORP ORD | 0.028594 |
| DANSKE BANK A/S | 0.042717 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.009593 |
| PEUGEOT SA | 0.037407 |
| TOWER SEMICONDUCTOR LTD | 0.007116 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.080345 |
| VOLKSWAGEN AG PREF | 0.012193 |
| AUSNET SERVICES | 0.119459 |
| CONTINENTAL AG | 0.007193 |
| ASAHI INTECC CO LTD | 0.01279 |
| WHEATON PRECIOUS METALS CORP | 0.029779 |
| MAPLETREE INDUSTRIAL TRUST | 0.103187 |
| ITOCHU CORP ORD | 0.093875 |
| INTER PIPELINE LTD | 0.028161 |
| TOKYO GAS CO LTD | 0.027733 |
| WARTSILA OYJ ABP | 0.035859 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.077526 |
| EVONIK INDUSTRIES AG | 0.012756 |
| UNITED UTILITIES PLC | 0.045391 |
| ESSILORLUXOTTICA | 0.019162 |
| CLP HOLDINGS LTD | 0.12114 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.193451 |
| ASTELLAS PHARMA INC | 0.12275 |
| STOREBRAND ASA | 0.031113 |
| WPP PLC | 0.081511 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.015948 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.108202 |
| NIBE INDUSTRIER AB | 0.028075 |
| AURIZON HOLDINGS LTD | 0.123927 |
| MILLICOM INTL CELLULAR SA | 0.006761 |
| FOSUN INTERNATIONAL LTD | 0.162644 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.007691 |
| YAMAHA CORP ORD | 0.010998 |
| L OREAL SA | 0.016048 |
| HUHTAMAKI OYJ | 0.005876 |
| NXP SEMICONDUCTOR NV | 0.018506 |
| POWER ASSETS HOLDINGS LTD | 0.091029 |
| NOMURA HOLDINGS INC ORD | 0.1986 |
| GALAXY ENTERTAINMENT GP. | 0.141707 |
| GILDAN ACTIVEWEAR INC | 0.013011 |
| NOS SGPS SA | 0.01553 |
| MUNICH REINSURANCE COMPANY | 0.009609 |
| SHIN-ETSU CHEMICAL CO LTD | 0.026945 |
| KESKO OYJ CLASS B | 0.017599 |
| CAMECO CORP | 0.026309 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006581 |
| WOLTERS KLUWER NV | 0.018144 |
| HALMA PLC | 0.025177 |
| TRANSURBAN GROUP | 0.181522 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03637 |
| TDK CORP ORD | 0.008377 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005361 |
| PEARSON PLC | 0.050045 |
| EBOS GROUP LTD | 0.007593 |
| MITSUI O.S.K. LINES LTD | 0.007722 |
| ADVANTEST CORP ORD | 0.013143 |
| IMPERIAL OIL LTD | 0.015081 |
| BANCO SANTANDER SA | 1.093742 |
| EBARA CORP ORD | 0.00625 |
| RTL GROUP | 0.002564 |
| TOTAL SA | 0.170027 |
| M3 (SO-NET M3) INC ORD | 0.027122 |
| DS SMITH PLC | 0.086511 |
| YASKAWA ELECTRIC CORP ORD | 0.017103 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012114 |
| TOKYO CENTURY CORP | 0.003221 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000279 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003452 |
| SODEXO SA | 0.005572 |
| H LUNDBECK AS | 0.004107 |
| ENGIE SA | 0.120884 |
| LIBERTY GLOBAL PLC - CLASS A | 0.009442 |
| CHIBA BANK LTD ORD | 0.045441 |
| ING GROEP NV | 0.259768 |
| AIRBUS SE | 0.038532 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024748 |
| MACQUARIE GROUP LTD ORD | 0.023331 |
| KGHM POLSKA MIEDZ SA | 0.009086 |
| RAMSAY HEALTH CARE LTD ORD | 0.010469 |
| HEINEKEN HOLDING NV | 0.006221 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.097159 |
| CK HUTCHISON HOLDINGS LTD | 0.177816 |
| WHEELOCK & CO LTD ORD | 0.043958 |
| ALLIANZ SE | 0.02772 |
| SARTORIUS STEDIM BIOTECH | 0.00158 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007267 |
| POSTE ITALIANE SPA | 0.03109 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.077073 |
| KOITO MANUFACTURING CO LTD ORD | 0.007936 |
| MAPFRE SA | 0.063849 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007617 |
| GPT GROUP | 0.129485 |
| SUMITOMO | 0.076872 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020671 |
| UNICHARM CORP ORD | 0.026627 |
| NISSAN MOTOR CO LTD ORD | 0.155883 |
| DAICEL CORP | 0.018031 |
| SWATCH GROUP AG | 0.003745 |
| AEON MALL CO LTD ORD | 0.00663 |
| KURARAY CO LTD | 0.022361 |
| CIMIC GROUP LTD | 0.005228 |
| NISSHIN SEIFUN GROUP INC | 0.015262 |
| BANK POLSKA KASA OPIEKI SA | 0.010653 |
| KIKKOMAN CORP ORD | 0.009664 |
| KYOWA KIRIN CO LTD | 0.016386 |
| HANG SENG BANK LTD ORD | 0.048205 |
| SSE PLC | 0.069197 |
| FORTUM OYJ | 0.02798 |
| WISETECH GLOBAL LTD | 0.007944 |
| SWIRE PACIFIC LTD ORD B | 0.058043 |
| LINE CORPORATION | 0.003579 |
| SCHINDLER HOLDING AG ORD | 0.001279 |
| SKF AB CLASS B | 0.028159 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001275 |
| AUSTEVOLL SEAFOOD ASA | 0.005598 |
| ORICA LTD ORD | 0.026851 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030682 |
| SEGRO PLC | 0.072892 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00019 |
| ROYAL DUTCH SHELL PLC ORD A | 0.271666 |
| SAP SE | 0.068004 |
| ACOM CO LTD ORD | 0.020995 |
| AXA SA | 0.149497 |
| TOHO CO LTD ORD | 0.007209 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.048299 |
| OLYMPUS | 0.082979 |
| ELECTROLUX AB CLASS B | 0.016638 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011235 |
| SHINSEI BANK LTD ORD | 0.014849 |
| SCENTRE GROUP | 0.340098 |
| SHOPIFY INC | 0.006969 |
| IDEMITSU KOSAN CO LTD ORD | 0.013537 |
| COMFORTDELGRO CORP LTD ORD | 0.14384 |
| PERSIMMON PLC | 0.021059 |
| TOHO GAS CO LTD | 0.005963 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.020231 |
| KBC GROUPE SA | 0.018626 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.023388 |
| MAGELLAN FINANCIAL GROUP LTD | 0.008355 |
| ORANGE SA | 0.13297 |
| TOSOH CORP | 0.019149 |
| UNITED OVERSEAS BANK LTD | 0.094629 |
| TELENOR ASA | 0.042337 |
| CARLSBERG AS CLASS B | 0.00666 |
| NOVO NORDISK A/S | 0.111335 |
| MITSUI & CO LTD | 0.109061 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.015083 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000174 |
| TOTO LTD | 0.010248 |
| EXOR NV | 0.006917 |
| AAK AB | 0.011153 |
| CAPCOM CO LTD | 0.005446 |
| NGK SPARK PLUG CO LTD ORD | 0.012541 |
| ICA GRUPPEN AB | 0.005738 |
| CANADIAN NATURAL RESOURCES | 0.077226 |
| RELX PLC | 0.128557 |
| DIC CORP | 0.005362 |
| SUNTEC REAL ESTATE INV TRUST | 0.118095 |
| A2 MILK CO LTD | 0.048871 |
| JAPAN TOBACCO | 0.073159 |
| SPIRAX SARCO ENGINEERING PLC | 0.004896 |
| BANDAI NAMCO HOLDINGS INC | 0.012765 |
| BANK HAPOALIM BM ORD | 0.074699 |
| YAMADA DENKI CO LTD | 0.048027 |
| NIPPON STEEL CORP | 0.056366 |
| POLA ORBIS HOLDINGS INC ORD | 0.005584 |
| WHITBREAD PLC | 0.013432 |
| MAPLETREE LOGISTICS TRUST | 0.175488 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083938 |
| INFRATIL LTD | 0.039864 |
| HIROSE ELECTRIC CO LTD ORD | 0.002114 |
| BARRATT DEVELOPMENTS PLC | 0.067703 |
| KONGSBERG GRUPPEN ASA | 0.005498 |
| AIRPORT CITY LTD. | 0.004812 |
| MITSUBISHI MOTORS CORP ORD | 0.041091 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034417 |
| PEPTIDREAM INC | 0.006262 |
| QBE INSURANCE GROUP LTD | 0.086827 |
| VONOVIA SE | 0.036116 |
| CONSTELLATION SOFTWARE INC | 0.001302 |
| BUZZI UNICEM SPA | 0.004464 |
| ORIX JREIT INC ORD | 0.000184 |
| CELLNEX TELECOM SA | 0.016528 |
| ELECTRICITE DE FRANCE SA | 0.062755 |
| RIO TINTO LTD | 0.024501 |
| LUNDIN ENERGY AB | 0.011599 |
| AMPLIFON SPA | 0.007899 |
| EQT AB | 0.038231 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037704 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.049851 |
| AMPOL LTD | 0.016602 |
| KYUSHU RAILWAY COMPANY | 0.010101 |
| SHIONOGI & CO LTD ORD | 0.019793 |
| CNH INDUSTRIAL NV | 0.065332 |
| SHIMIZU CORP ORD | 0.038423 |
| ANTOFAGASTA PLC | 0.023035 |
| COCHLEAR LTD | 0.004237 |
| FORTESCUE METALS GROUP LTD | 0.112662 |
| EISAI | 0.018046 |
| MAPLETREE COMMERCIAL TRUST | 0.148864 |
| T&D HOLDINGS INC ORD | 0.036282 |
| KINGFISHER PLC | 0.140496 |
| ROHM CO LTD ORD | 0.005721 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004697 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007447 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.029596 |
| GENTING SINGAPORE PLC | 0.3782 |
| TERNA SPA | 0.093908 |
| LENDLEASE GROUP ORD | 0.037506 |
| ACKERMANS & VAN HAAREN NV | 0.001472 |
| CANADIAN PACIFIC RAILWAY LTD | 0.009121 |
| MAZDA MOTOR CORP ORD | 0.038066 |
| MONDI PLC | 0.032337 |
| SUNCORP GROUP LTD | 0.083806 |
| VENTURE CORPORATION LIMITED | 0.017876 |
| UPM-KYMMENE OYJ | 0.033816 |
| BCE INC | 0.060157 |
| PEMBINA PIPELINE CORP | 0.036402 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010198 |
| BENESSE HOLDINGS INC ORD | 0.005129 |
| VOLKSWAGEN AG | 0.001946 |
| DISCO CORP ORD | 0.001854 |
| LEGRAND SA | 0.017517 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.043168 |
| DINO POLSKA SA | 0.003193 |
| ROCHE HOLDING AG | 0.046776 |
| BARRICK GOLD CORP | 0.11318 |
| SALMAR ASA | 0.003477 |
| ZALANDO SE | 0.00982 |
| ELECTRA LTD | 0.000128 |
| ANGLO AMERICAN PLC | 0.077315 |
| HAMAMATSU PHOTONICS KK ORD | 0.00927 |
| BANK OF EAST ASIA LTD ORD | 0.091323 |
| IBERDROLA SA | 0.41796 |
| FABEGE AB | 0.017751 |
| NICE LTD | 0.003812 |
| GLENCORE PLC | 0.80652 |
| GROUPE BRUXELLES LAMBERT SA | 0.005016 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.02079 |
| HANKYU HANSHIN HOLDINGS INC | 0.015358 |
| GETINGE AB CLASS B | 0.01306 |
| WSP GLOBAL INC | 0.007019 |
| AUTO TRADER GROUP PLC | 0.062834 |
| IGM FINANCIAL INC. | 0.006504 |
| KERRY GROUP PLC-A | 0.01021 |
| DIASORIN SPA | 0.001669 |
| DOLLARAMA INC | 0.019238 |
| ALFA LAVAL AB | 0.019753 |
| SG HOLDINGS CO LTD | 0.014373 |
| WIX.COM LTD | 0.003318 |
| CANADA GOOSE HOLDINGS INC | 0.003872 |
| EMPIRE CO LTD A | 0.011139 |
| BP PLC | 1.349207 |
| VOLVO AB ORD A | 0.013961 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01181 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008529 |
| KINROSS GOLD CORP | 0.08319 |
| DENSO CORP ORD | 0.029373 |
| PROXIMUS SA DE DROIT PUBLIC | 0.009468 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008794 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040392 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.319168 |
| BAYER AG | 0.065431 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039983 |
| SUN LIFE FINANCIAL INC | 0.039134 |
| TELIA CO AB | 0.148392 |
| HITACHI METALS LTD ORD | 0.013284 |
| A2A SPA | 0.102749 |
| STOCKLAND | 0.158103 |
| METRO INC -A | 0.016788 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.149772 |
| DIRECT LINE INSURANCE GROUP PLC | 0.090812 |
| BOLIDEN AB | 0.017883 |
| SAGE GROUP PLC | 0.072475 |
| JAPAN POST HOLDINGS CO LTD | 0.094574 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.039027 |
| RYANAIR HOLDINGS PLC | 0.069008 |
| NH FOODS LTD | 0.006692 |
| AIB GROUP PLC | 0.052205 |
| ELBIT SYSTEMS LTD | 0.001384 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016089 |
| FRANCO-NEVADA CORP | 0.012403 |
| HENKEL AG & CO KGAA PREF | 0.011621 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.44312 |
| LEGAL & GENERAL GROUP PLC ORD | 0.397055 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029632 |
| JAPAN EXCHANGE GROUP INC | 0.03534 |
| HIKARI TSUSHIN INC ORD | 0.001327 |
| ALFRESA HOLDINGS CORP ORD | 0.011895 |
| NEXON CO. LTD | 0.029714 |
| NATURGY ENERGY GROUP SA | 0.032211 |
| AERCAP HOLDINGS NV | 0.008482 |
| TC ENERGY CORP | 0.062442 |
| NSK LTD | 0.030156 |
| ASSICURAZIONI GENERALI SPA | 0.076684 |
| COVESTRO AG | 0.011249 |
| HENKEL AG & CO KGAA BEARER SH | 0.006714 |
| TELEPERFORMANCE SE | 0.003767 |
| IIDA GROUP HOLDINGS CO LTD | 0.00978 |
| NESTE CORPORATION | 0.030783 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006899 |
| CDN. UTILITIES LTD A | 0.008077 |
| SANDVIK AB | 0.071136 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.262564 |
| VERBUND AG | 0.004396 |
| ATLAS COPCO AB | 0.025981 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003036 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039352 |
| EASYJET PLC | 0.017519 |
| KORNIT DIGITAL LTD | 0.002717 |
| SSAB AB | 0.013408 |
| AGNICO-EAGLE MINES | 0.015776 |
| IHI CORP | 0.008452 |
| TELEFONICA SA | 0.301591 |
| TERUMO CORP | 0.046883 |
| RSA INSURANCE GROUP PLC | 0.068862 |
| AP MOLLER MAERSK AS CLASS B | 0.00041 |
| RENTOKIL INITIAL PLC | 0.123346 |
| NORSK HYDRO ASA | 0.088216 |
| NIKON CORP ORD | 0.019205 |
| JAPAN POST BANK CO LTD | 0.026841 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007647 |
| MITSUBISHI MATERIALS CORP | 0.007673 |
| BRITISH AMERICAN TOBACCO PLC | 0.152705 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.053066 |
| CROWN RESORTS LTD | 0.023918 |
| TRYG AS | 0.007997 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.096107 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.0168 |
| TOKYU CORP | 0.039455 |
| MEDIOBANCA SPA | 0.048856 |
| CA IMMOBILIEN ANLAGEN AG | 0.004464 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.135672 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.034851 |
| PERNOD RICARD SA | 0.011391 |
| QUEBECOR INC - CL B | 0.011681 |
| PIGEON CORP | 0.007605 |
| NITORI HOLDINGS CO LTD | 0.005379 |
| RAKUTEN INC ORD | 0.05334 |
| LEROY SEAFOOD GROUP ASA | 0.018669 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.153703 |
| BAWAG GROUP AG | 0.005845 |
| HANNOVER RUCK SE | 0.003998 |
| NORTHLAND POWER INC | 0.011976 |
| HUSQVARNA AB | 0.027367 |
| SYDNEY AIRPORT | 0.15013 |
| QANTAS AIRWAYS LTD ORD | 0.098479 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.012536 |
| AJINOMOTO CO INC | 0.03595 |
| SANOFI SA | 0.070961 |
| OMRON CORP ORD | 0.012721 |
| INTACT FINANCIAL CORP. | 0.009476 |
| BANKIA SA | 0.076532 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003501 |
| ASTRAZENECA PLC | 0.083941 |
| SHOWA DENKO K K | 0.009458 |
| SIKA AG | 0.008918 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001667 |
| KANSAI ELECTRIC POWER CO ORD | 0.048811 |
| BIG SHOPPING CENTERS LTD. | 0.000397 |
| AIR LIQUIDE SA | 0.031489 |
| ORKLA ASA | 0.049741 |
| AMOT INVESTMENTS LTD. | 0.011116 |
| SOFTBANK CORP | 0.103738 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02168 |
| TAYLOR WIMPEY PLC | 0.212062 |
| ABN AMRO BANK NV | 0.029372 |
| NEWCREST MINING LTD | 0.051154 |
| ARISTOCRAT LEISURE LTD | 0.038614 |
| BAKKAFROST P/F | 0.00332 |
| OBAYASHI CORP ORD | 0.043245 |
| ANDRITZ AG | 0.004799 |
| TREASURY WINE ESTATES LIMITED | 0.047841 |
| WOOLWORTHS GROUP LTD | 0.083887 |
| SINGAPORE TECH ENGINEERING | 0.099763 |
| ZOZO INC | 0.006482 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.150784 |
| REA GROUP LTD ORD | 0.003777 |
| KOMATSU LTD | 0.062252 |
| EVOLUTION MINING LTD | 0.105859 |
| POWER CORP OF CANADA | 0.036462 |
| WESFARMERS LTD | 0.074241 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.006256 |
| DENTSU GROUP INC | 0.014098 |
| KNORR-BREMSE AG | 0.003204 |
| KONINKLIJKE PHILIPS NV | 0.059079 |
| NOK CORP ORD | 0.005926 |
| NIHON M&A CENTER INC | 0.00953 |
| CYFROWY POLSAT SA | 0.013193 |
| SHUFERSAL LTD ORD B | 0.01173 |
| SEIBU HOLDINGS INC | 0.013986 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.15723 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.020647 |
| COCA-COLA EUROPEAN PARTNERS | 0.011908 |
| JFE HOLDINGS INC | 0.033981 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.192931 |
| CARNIVAL PLC | 0.010378 |
| ORACLE CORP JAPAN ORD | 0.002201 |
| MIZUHO FINANCIAL GROUP INC | 1.554333 |
| NICHIREI CORP ORD | 0.008138 |
| COMPASS GROUP PLC | 0.105693 |
| SANDS CHINA LTD | 0.161913 |
| ABC MART INC ORD | 0.002059 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.341619 |
| TOYODA GOSEI CO LTD | 0.004543 |
| DEXUS | 0.072341 |
| DAVIDE CAMPARI-MILANO SPA | 0.037909 |
| FINECOBANK BANCA FINECO SPA | 0.040591 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013046 |
| ROYAL DUTCH SHELL PLC | 0.229648 |
| KDDI CORP (DDI) ORD | 0.106515 |
| UNILEVER PLC | 0.073397 |
| KERRY PROPERTIES LTD ORD | 0.039132 |
| RANDSTAD NV | 0.007918 |
| UCB SA | 0.008038 |
| PHOENIX HOLDINGS LTD/THE | 0.015299 |
| EPIROC AB-B | 0.025121 |
| FERRARI NV | 0.007506 |
| SINO LAND CO LTD ORD | 0.200416 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01054 |
| FRESNILLO PLC | 0.012272 |
| GENMAB A/S | 0.004293 |
| NORDEA BANK ABP | 0.266664 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023915 |
| MGM CHINA HOLDINGS LTD | 0.05457 |
| MEDIBANK PRIVATE | 0.182908 |
| VOESTALPINE AG | 0.007407 |
| AIR WATER INC | 0.012577 |
| DNB ASA | 0.058366 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.049907 |
| BROTHER INDUSTRIES LTD ORD | 0.01629 |
| ORIENTAL LAND CO LTD ORD | 0.013132 |
| WAREHOUSES DE PAUW SCA | 0.008783 |
| AXFOOD AB | 0.006973 |
| ENBRIDGE INC | 0.134523 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004356 |
| GJENSIDIGE FORSIKRING ASA | 0.012317 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005762 |
| SUZUKI MOTOR CORP ORD | 0.026871 |
| GEORGE WESTON LTD | 0.004739 |
| J FRONT RETAILING CO LTD ORD | 0.016165 |
| ORIGIN ENERGY LTD | 0.116506 |
| BERKELEY GROUP HOLDINGS PLC | 0.007888 |
| ENTRA ASA | 0.010974 |
| ONEX CORP | 0.005532 |
| KAJIMA CORP ORD | 0.029829 |
| COMPUTERSHARE LTD ORD | 0.03075 |
| TOBU RAILWAY CO LTD | 0.013379 |
| CHR HANSEN HOLDING AS | 0.006501 |
| ASSOCIATED BRITISH FOODS PLC | 0.025828 |
| SHAPIR ENGINEERING AND INDUS | 0.009383 |
| MITSUBISHI CORP | 0.088778 |
| BANK OF MONTREAL | 0.042557 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.064419 |
| TALANX AG | 0.003536 |
| TOKIO MARINE HOLDINGS INC | 0.042351 |
| ENI SPA | 0.16263 |
| Z HOLDINGS CORP | 0.172845 |
| COLES GROUP LTD | 0.084327 |
| SPARK NEW ZEALAND LTD | 0.122151 |
| NATIONAL BANK OF CANADA | 0.022307 |
| GOODMAN PROPERTY TRUST | 0.088783 |
| EON SE | 0.147268 |
| BANK LEUMI LE-ISRAEL ORD | 0.09676 |
| HASEKO CORP ORD | 0.018195 |
| NEXT PLC | 0.008482 |
| MITSUI FUDOSAN CO LTD ORD | 0.059625 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.009951 |
| GEBERIT AG | 0.002381 |
| OPEN TEXT CORP | 0.017672 |
| CLARIVATE PLC | 0.012502 |
| WILMAR INTERNATIONAL LTD | 0.131282 |
| INPEX | 0.064758 |
| CASIO COMPUTER CO LTD ORD | 0.014108 |
| ROLLS-ROYCE HOLDING PLC | 0.128586 |
| YAKULT HONSHA CO LTD ORD | 0.007734 |
| KONAMI HOLDINGS CORP | 0.00619 |
| OESTERREICHISCHE POST AG | 0.002118 |
| ALPS ALPINE CO LTD | 0.013404 |
| ICL GROUP LTD | 0.046012 |
| CITY DEVELOPMENTS LTD ORD | 0.03899 |
| LUNDIN MINING CORP | 0.04235 |
| PARTNERS GROUP HOLDING AG | 0.001161 |
| CHINA GAS HOLDINGS LTD | 0.12461 |
| WOODSIDE PETROLEUM LTD | 0.063327 |
| SHIMADZU CORP ORD | 0.01861 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.515159 |
| SPAREBANK 1 SR BANK ASA | 0.011282 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007557 |
| AMS AG | 0.017632 |
| BAYERISCHE MOTOREN WERKE AG | 0.021262 |
| ENEL SPA | 0.517422 |
| OJI PAPER CO LTD | 0.059908 |
| SOJITZ CORP ORD | 0.071869 |
| AMP LTD ORD | 0.225065 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009024 |
| EVRAZ PLC | 0.03801 |
| USS CO (TOKAI) LTD ORD | 0.013595 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017026 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.013929 |
| DAIWA SECURITIES GROUP INC ORD | 0.096567 |
| SWEDISH MATCH AB | 0.010616 |
| DAIICHI SANKYO CO LTD ORD | 0.041314 |
| CGI INC - CLASS A | 0.015898 |
| JD SPORTS FASHION PLC | 0.028605 |
| IA FINANCIAL CORP INC | 0.007099 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007932 |
| HYDRO ONE LTD | 0.020949 |
| ATCO LTD -CLASS I | 0.006726 |
| GLP J-REIT/D | 0.000244 |
| GAZIT GLOBE LTD | 0.005361 |
| ADMIRAL GROUP PLC | 0.017105 |
| PUBLICIS GROUPE SA | 0.014194 |
| VODAFONE GROUP PLC | 1.78183 |
| WORKMAN CO LTD | 0.001196 |
| MONOTARO CO LTD | 0.008062 |
| EZAKI GLICO CO LTD ORD | 0.003177 |
| TELEKOM AUSTRIA AG | 0.009075 |
| KERING SA | 0.00497 |
| HERA SPA | 0.043555 |
| SNAM SPA | 0.131324 |
| TELENET GROUP HOLDING NV | 0.002896 |
| CRODA INTERNATIONAL PLC | 0.008565 |
| KANSAI PAINT CO LTD | 0.014376 |
| RED ELECTRICA CORP SA | 0.028708 |
| SCHIBSTED ASA CLASS A | 0.004184 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.056063 |
| ALCON INC | 0.032546 |
| TEIJIN LTD | 0.012019 |
| TOYOTA TSUSHO CORP ORD | 0.014874 |
| SAIPEM SPA | 0.036808 |
| MIRVAC GROUP | 0.261248 |
| INTESA SANPAOLO SPA | 1.014359 |
| STMICROELECTRONICS NV | 0.044891 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.090581 |
| SANTANDER BANK POLSKA SA | 0.002211 |
| DAIRY FARM INTL HLDGS LTD | 0.020032 |
| 3I GROUP PLC ORD | 0.064791 |
| SAPUTO INC | 0.018528 |
| DEUTSCHE BANK AG | 0.117903 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026575 |
| KIRKLAND LAKE GOLD LTD | 0.01817 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.305342 |
| AUCKLAND INTL AIRPORT LTD | 0.063167 |
| LM ERICSSON TELEFON AB CLASS B | 0.196225 |
| SAAB AB CLASS B | 0.005507 |
| HENDERSON LAND DEVELOPMENT ORD | 0.087467 |
| AGEAS SA NV | 0.012993 |
| NIPPON YUSEN KK | 0.010175 |
| HEIDELBERGCEMENT AG | 0.009841 |
| MERCK KGAA | 0.008608 |
| SYMRISE AG | 0.00823 |
| LIXIL GROUP CORP | 0.018077 |
| AFTERPAY LTD | 0.013514 |
| DEUTSCHE WOHNEN SE | 0.023955 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.106135 |
| SWEDBANK AB CLASS A | 0.071653 |
| SUN ART RETAIL GROUP LTD ORD | 0.11401 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.030325 |
| EXPERIAN PLC | 0.060339 |
| BASF SE | 0.061172 |
| LAND SECURITIES GROUP PLC | 0.049332 |
| WEIR GROUP PLC | 0.017263 |
| BANK OF NOVA SCOTIA | 0.080689 |
| WASTE CONNECTIONS INC | 0.017494 |
| LATOUR INVESTMENT AB ORD B | 0.007462 |
| KEYERA CORP | 0.014111 |
| SWIRE PACIFIC LTD ORD A | 0.03288 |
| MERCURY NZ LTD | 0.04048 |
| BUNZL PLC | 0.022406 |
| NOKIA OYJ | 0.37317 |
| BHP GROUP LTD | 0.195781 |
| SONY CORP | 0.081112 |
| KINNEVIK AB CLASS B | 0.01603 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018664 |
| PRYSMIAN SPA | 0.015939 |
| SEKISUI HOUSE LTD ORD | 0.039356 |
| VIENNA INSURANCE GROUP AG | 0.002558 |
| NAGOYA RAILROAD CO LTD ORD | 0.012848 |
| GRIFOLS SA CLASS A | 0.019207 |
| CREDIT SAISON | 0.009931 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006037 |
| TOMRA SYSTEMS ASA | 0.0072 |
| SANTOS LTD | 0.138584 |
| SUMCO CORP | 0.016758 |
| UNILEVER NV | 0.091345 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026066 |
| FIRST QUANTUM MINERALS LTD | 0.036735 |
| ALTAGAS LTD | 0.018476 |
| ST JAMES S PLACE PLC ORD | 0.035519 |
| CHOICE PROPERTIES REI | 0.01675 |
| KOBE BUSSAN CO LTD | 0.003661 |
| NEC CORP ORD | 0.016567 |
| YAMAZAKI BAKING CO LTD | 0.008746 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.011499 |
| NIDEC CORP ORD | 0.033403 |
| AIR CANADA | 0.015622 |
| TELECOM ITALIA SPA | 0.667867 |
| ALGONQUIN POWER & UTILITIES | 0.034639 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.015952 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078762 |
| NATIONAL AUSTRALIA BANK LTD | 0.198341 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002961 |
| CYBERAGENT INC | 0.006635 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.011169 |
| SIEMENS HEALTHINEERS AG | 0.00999 |
| TAKEDA PHARMACEUTICAL | 0.102352 |
| EVN AG | 0.002347 |
| SEMBCORP INDUSTRIES LTD | 0.059942 |
| HULIC CO LTD | 0.02517 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.074418 |
| JXTG HOLDINGS INC | 0.2004 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003161 |
| ENDESA SA | 0.021083 |
| FERGUSON PLC | 0.014953 |
| SEIKO EPSON CORP ORD | 0.019019 |
| JERONIMO MARTINS SGPS SA | 0.016289 |
| HEXAGON AB CLASS B | 0.018608 |
| SBI HOLDINGS INC ORD | 0.015015 |
| AMADEUS IT GROUP SA CLASS A | 0.029969 |
| KUBOTA CORP | 0.077512 |
| TRELLEBORG AB CLASS B | 0.01614 |
| PRUDENTIAL PLC | 0.173348 |
| WM MORRISON SUPERMARKETS P L C | 0.159862 |
| MBANK SA | 0.000864 |
| ROYAL KPN NV | 0.229455 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0175 |
| MITSUI CHEMICALS INC | 0.011309 |
| TPG TELECOM LTD ORD | 0.022938 |
| CANON INC | 0.069051 |
| CAE INC | 0.017691 |
| STANLEY ELECTRIC CO LTD | 0.009794 |
| VINCI SA | 0.036991 |
| TABCORP HOLDINGS LTD | 0.13428 |
| JAPAN POST INSURANCE CO LTD | 0.013133 |
| BAE SYSTEMS PLC | 0.213652 |
| PIRELLI & C SPA | 0.0261 |
| FLETCHER BUILDING LTD | 0.054823 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.073871 |
| ELISA OYJ CLASS A | 0.009483 |
| MANULIFE FINANCIAL CORP | 0.129295 |
| ATLANTIA SPA | 0.030703 |
| RICOH CO LTD | 0.046169 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011594 |
| WELCIA HOLDINGS CO LTD | 0.003121 |
| BHP GROUP PLC | 0.136888 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.026948 |
| TENARIS SA | 0.031032 |
| LAWSON INC ORD | 0.003117 |
| LONZA GROUP AG | 0.004934 |
| CARREFOUR SA | 0.037785 |
| JOHNSON MATTHEY PLC | 0.012884 |
| AMARIN CORPORATION PLC -ADR | 0.02331 |
| TSURUHA HOLDINGS INC ORD | 0.002479 |
| MINEBEA MITSUMI INC | 0.025414 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049441 |
| MITSUBISHI GAS CHEMICAL CO | 0.012463 |
| HOLMEN AB | 0.006326 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009568 |
| TOKYO ELECTRON LTD ORD | 0.009286 |
| IMPERIAL BRANDS PLC | 0.063001 |
| DCC PLC | 0.006338 |
| TAIHEIYO CEMENT CORP ORD | 0.007974 |
| SUZUKEN CO LTD ORD | 0.00416 |
| METSO OYJ | 0.00818 |
| BOLLORE SA | 0.059578 |
| NIPPON SHINYAKU CO LTD | 0.003687 |
| CALBEE INC ORD | 0.005441 |
| IZUMI CO LTD ORD | 0.00268 |
| ANHEUSER BUSCH INBEV SA NV | 0.056674 |
| HONDA MOTOR | 0.10712 |
| MISUMI GROUP INC ORD | 0.018867 |
| SHIKUN & BINUI LTD ORD | 0.014179 |
| UOL GROUP LTD ORD | 0.035427 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022417 |
| TELUS CORPORATION | 0.08459 |
| BORAL LTD ORD | 0.077917 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011175 |
| SHIMANO INC | 0.005145 |
| ORION OYJ CLASS B | 0.006458 |
| ASHTEAD GROUP PLC | 0.029841 |
| NORTHERN STAR RESOURCES LTD | 0.048483 |
| ANA HOLDINGS INC | 0.020381 |
| NESTLE SA | 0.19216 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006256 |
| KEIHAN HOLDINGS CO LTD | 0.006747 |
| SMITH & NEPHEW PLC | 0.058248 |
| VICINITY CENTRES | 0.190346 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.177137 |
| NGK INSULATORS LTD ORD | 0.020293 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013344 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003738 |
| BNP PARIBAS SA | 0.0759 |
| MARUBENI CORP ORD | 0.110489 |
| HEINEKEN NV | 0.012543 |
| Nissan Chemical Corp | 0.008635 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.032252 |
| DELIVERY HERO SE | 0.008134 |
| OMV AG | 0.009503 |
| KEWPIE (QP) CORP ORD | 0.006947 |
| WHARF HOLDINGS LTD ORD | 0.0675 |
| WH GROUP LTD | 0.629324 |
| TOYOTA BOSHOKU CORP ORD | 0.003624 |
| TESCO PLC | 0.652183 |
| NEXI SPA | 0.019911 |
| JGC HOLDINGS CORP | 0.014814 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.031627 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.027455 |
| SMURFIT KAPPA GROUP PLC | 0.015759 |
| PERSOL HOLDINGS CO LTD | 0.011733 |
| SOFTBANK GROUP CORP | 0.099816 |
| TAIYO NIPPON SANSO CORP | 0.010866 |
| GRUPA LOTOS SA | 0.005764 |
| TECHNIPFMC PLC | 0.027846 |
| CAIXABANK SA | 0.236156 |
| FUJITSU LTD ORD | 0.012482 |
| LEONARDO SPA | 0.025278 |
| FAMILYMART CO LTD | 0.016126 |
| ROYAL DSM NV | 0.011314 |
| ADEVINTA ASA | 0.018482 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003682 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014543 |
| INDUSTRIVAERDEN AB ORD C | 0.010608 |
| CONTACT ENERGY LTD | 0.047692 |
| UBS GROUP AG | 0.23828 |
| AVEVA GROUP PLC | 0.004091 |
| ADIDAS AG | 0.011966 |
| LAFARGEHOLCIM LTD | 0.033615 |
| SEGA SAMMY HOLDINGS INC | 0.011413 |
| TECK RESOURCES LIMITED CLASS B | 0.035816 |
| WIRECARD AG | 0.00765 |
| RINNAI CORP ORD | 0.002397 |
| HAPAG-LLOYD AG | 0.002201 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009208 |
| AZRIELI GROUP LTD ORD | 0.002434 |
| ELEKTA AB | 0.021662 |
| ATLAS COPCO AB CLASS A | 0.043094 |
| SCREEN HOLDINGS CO LTD | 0.002855 |
| SMITHS GROUP PLC | 0.02637 |
| DSV PANALPINA A S | 0.015035 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.09307 |
| SWISSCOM AG | 0.001691 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.076934 |
| SJM HOLDINGS | 0.123996 |
| KEYENCE CORP ORD | 0.011791 |
| SARTORIUS AG PREF | 0.002269 |
| YAMATO HDG. | 0.022483 |
| DANONE SA | 0.04168 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.055117 |
| SHIMAMURA CORP ORD | 0.001589 |
| MAKITA CORP ORD | 0.016051 |
| AEON CO LTD ORD | 0.046706 |
| APA GROUP | 0.078517 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.038689 |
| MURATA MANUFACTURING LTD ORD | 0.041183 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058748 |
| EVOLUTION GAMING GROUP AB | 0.008033 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052128 |
| SOMPO HOLDINGS INC | 0.022133 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.091852 |
| ITV PLC | 0.241261 |
| SUMITOMO MITSUI FINANCIAL GR | 0.085188 |
| CREDIT SUISSE GROUP AG | 0.160627 |
| INFORMA PLC | 0.083187 |
| MIVNE REAL ESTATE KD LTD | 0.044114 |
| STANDARD CHARTERED PLC | 0.210319 |
| HARGREAVES LANSDOWN PLC ORD | 0.020771 |
| PRADA S.P.A. | 0.034124 |
| AP MOLLER MAERSK A/S ORD A | 0.000198 |
| HSBC HOLDINGS PLC | 1.355775 |
| EDP ENERGIAS DE PORTUGAL SA | 0.150601 |
| GOODMAN GROUP ORD UNIT | 0.120423 |
| FRESENIUS SE & CO KGAA | 0.02549 |
| NOVARTIS AG | 0.156278 |
| NUTRIEN LTD | 0.038112 |
| CANOPY GROWTH CORP | 0.014571 |
| SOCIETE GENERALE SA CLASS A | 0.052286 |
| NATIXIS SA | 0.061829 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.009882 |
| NN GROUP NV | 0.018737 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00764 |
| DEUTSCHE POST AG | 0.065447 |
| STORA ENSO OYJ CLASS R | 0.037286 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.053221 |
| INDUSTRIVARDEN AB CLASS A | 0.010478 |
| CAPITALAND COMMERCIAL TRUST | 0.181447 |
| NTT DOCOMO INC. | 0.071378 |
| GMO PAYMENT GATEWAY INC | 0.002738 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.026437 |
| GLAXOSMITHKLINE PLC | 0.334056 |
| BANCA MEDIOLANUM SPA | 0.015943 |
| TIS INC | 0.015353 |
| MELROSE INDUSTRIES PLC | 0.319323 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.040439 |
| HITACHI LTD | 0.062705 |
| CANADIAN TIRE CORP-CLASS A | 0.003799 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.376158 |
| ERSTE GROUP BANK AG | 0.02254 |
| SOUTH32 LTD | 0.306979 |
| UMICORE | 0.012875 |
| NINTENDO CO LTD | 0.007786 |
| AKZO NOBEL NV | 0.011724 |
| THK CO LTD ORD | 0.007959 |
| DAI-ICHI LIFE HOLDINGS INC | 0.071101 |
| RECKITT BENCKISER GROUP PLC | 0.047188 |
| NATIONAL GRID PLC | 0.233565 |
| NIPPON BUILDING FUND INC. | 0.000083 |
| MITSUBISHI ELECTRIC CORP | 0.129892 |
| BARCLAYS PLC | 1.155313 |
| JUST EAT TAKEAWAY | 0.008545 |
| BRIDGESTONE CORP ORD | 0.037756 |
| HANG LUNG PROPERTIES LTD ORD | 0.122255 |
| NTT DATA CORP ORD | 0.041811 |
| SEVEN BANK LTD ORD | 0.039759 |
| TOPPAN PRINTING CO LTD ORD | 0.018869 |
| AKER ASA CLASS A | 0.001434 |
| SWIRE PROPERTIES LTD | 0.070147 |
| BEIERSDORF AG | 0.006546 |
| SECURITAS AB CLASS B | 0.020513 |
| AEROPORTS DE PARIS SA | 0.002199 |
| ASAHI KASEI CORP | 0.088096 |
| VIVENDI SA | 0.043578 |
| HOCHTIEF AG | 0.00233 |
| DEMANT A/S | 0.006772 |
| SGS SA | 0.000355 |
| GRIFOLS SA ORD B NVTG | 0.017411 |
| SCHNEIDER ELECTRIC SE | 0.036682 |
| MAGNA INTERNATIONAL INC | 0.018708 |
| SUMITOMO CHEMICAL CO LTD | 0.105643 |
| ISRAEL CORP LTD | 0.000242 |
| TOYOTA INDUSTRIES CORP ORD | 0.01023 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011689 |
| SUNCOR ENERGY INC | 0.10098 |
| KAO CORP | 0.031328 |
| BURBERRY GROUP PLC | 0.026908 |
| GIVAUDAN SA | 0.000522 |
| KYOCERA CORP ORD | 0.021717 |
| CSL LTD ORD | 0.030132 |
| WEST JAPAN RAILWAY CO | 0.011928 |
| OBIC CO LTD ORD | 0.004235 |
| SUNDRUG CO LTD ORD | 0.00448 |
| SEVERN TRENT PLC | 0.016059 |
| CRH PLC | 0.052265 |
| BRAMBLES LTD | 0.10123 |
| SCHRODERS PLC ORD | 0.007866 |
| FERROVIAL SA | 0.031031 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011029 |
| MEBUKI FINANCIAL GROUP INC | 0.071576 |
| HONG KONG & CHINA GAS LTD ORD | 0.655773 |
| GALAPAGOS NV | 0.002812 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.116596 |
| CAPITALAND LTD ORD | 0.164512 |
| PANASONIC CORP | 0.142236 |
| DASSAULT SYSTEMES SA | 0.008874 |
| NIPPON PROLOGIS REIT INC | 0.00014 |
| AGL ENERGY LTD | 0.041834 |
| FANUC CORP | 0.012678 |
| ORIX CORP ORD | 0.08339 |
| SYSMEX CORP ORD | 0.010101 |
| ALONY HETZ PROPERTIES & INV | 0.009714 |
| JAMES HARDIE INDUSTRIES PLC | 0.028145 |
| HAL TRUST | 0.005551 |
| DEUTSCHE BOERSE AG | 0.012054 |
| BLUESCOPE STEEL LTD | 0.033295 |
| SCHIBSTED ASA - B SHARES | 0.006281 |
| ASSA ABLOY AB CLASS B | 0.062454 |
| SWATCH GROUP LTD BEARER | 0.001927 |
| WESTPAC BANKING CORPORATION | 0.240095 |
| ORSTED A/S | 0.011883 |
| KAKAKU.COM INC | 0.008505 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000083 |
| SKANSKA AB CLASS B | 0.025689 |
| HUSKY ENERGY INC | 0.020331 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.020679 |
| SOFINA SA | 0.000999 |
| YARA INTERNATIONAL ASA | 0.011285 |
| INFINEON TECHNOLOGIES AG | 0.083166 |
| TORONTO-DOMINION BANK | 0.12063 |
| EQUINOR ASA | 0.070572 |
| HKT TRUST AND HKT LTD | 0.226898 |
| AMUNDI SA | 0.004299 |
| J SAINSBURY PLC | 0.147669 |
| MERCARI INC | 0.005578 |
| AEON CREDIT SERVICE CO LTD ORD | 0.006921 |
| GENESIS ENERGY LTD | 0.033769 |
| DAIFUKU CO LTD | 0.007471 |
| TELECOM ITALIA SPA SVGS NCV | 0.40144 |
| ASML HOLDING NV | 0.027885 |
| LASERTEC CORP | 0.004997 |
| CAPGEMINI SA | 0.01073 |
| MERIDIAN ENERGY LTD | 0.083494 |
| MEIJI HOLDINGS CO LTD | 0.008548 |
| SCHINDLER HOLDING AG | 0.002678 |
| ROYAL AHOLD DELHAIZE NV | 0.060254 |
| PARK 24 CO LTD ORD | 0.007223 |
| HINO MOTORS LTD ORD | 0.017558 |
| AKER BP ASA | 0.00709 |
| KEPPEL DC REIT | 0.083154 |
| LINK REIT | 0.136958 |
| CASTELLUM AB | 0.014099 |
| AENA SME SA | 0.004427 |
| ROGERS COMMUNICATIONS INC-B | 0.024123 |
| AVIVA PLC | 0.261223 |
| MATRIX IT LTD | 0.00211 |
| CCL INDUSTRIES INC | 0.0097 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008289 |
| AIA GROUP LTD | 0.804622 |
| ISUZU MOTORS LTD ORD | 0.037129 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015901 |
| ASX LTD ORD | 0.012743 |
| DEUTSCHE TELEKOM AG | 0.21596 |
| SAFRAN SA | 0.023346 |
| ICON PLC | 0.00352 |
| NABTESCO CORP ORD | 0.007381 |
| ITO EN LTD ORD | 0.003654 |
| CAPITALAND MALL TRUST | 0.160548 |
| SECOM CO LTD ORD | 0.013959 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.088969 |
| EMERA INC COM | 0.016128 |
| EPIROC AB-A | 0.054455 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011401 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009155 |
| KONE OYJ CLASS B | 0.023743 |
| PROSUS NV | 0.026508 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004475 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.759566 |
| NOVOZYMES AS CLASS B | 0.01338 |
| RECORDATI SPA | 0.006299 |
| TORAY INDUSTRIES INC ORD | 0.099197 |
| MOWI ASA | 0.02967 |
| ABB LTD-REG | 0.124629 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.001217 |
| TEVA PHARMACEUTICAL IND LTD | 0.072658 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.020231 |
| ROCHE HOLDING AG ORD BRR | 0.00176 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026569 |
| TELE2 AB | 0.029806 |
| MELISRON LTD ORD | 0.001403 |
| M&G PLC | 0.173159 |
| NIPPON EXPRESS CO LTD ORD | 0.005639 |
| FAST RETAILING CO LTD ORD | 0.003626 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02207 |
| BRITISH LAND CO PLC | 0.061702 |
| SUBARU CORP | 0.039857 |
| FLUTTER ENTERTAINMENT PLC | 0.005075 |
| TOYOTA MOTOR CORP | 0.149494 |
| TREND MICRO INC | 0.008786 |
| AOZORA BANK LTD ORD | 0.007768 |
| BT GROUP PLC | 0.578155 |
| SMC CORP ORD | 0.004153 |
| OVERSEA-CHINESE BANKING CORP | 0.243985 |
| CYBERARK SOFTWARE | 0.002512 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015322 |
| THALES SA | 0.006925 |
| EAST JAPAN RAILWAY CO | 0.022895 |
| BIOMERIEUX | 0.002632 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.098874 |
| CONCORDIA FINANCIAL GROUP LTD | 0.071919 |
| ARCELORMITTAL SA | 0.041963 |
| LLOYDS BANKING GROUP PLC | 4.686459 |
| TAISEI CORP ORD | 0.012736 |
| MAINFREIGHT LTD | 0.005358 |
| SOLVAY SA | 0.004721 |
| CD PROJEKT RED | 0.004264 |
| TELSTRA CORP LTD | 0.788294 |
| MTR CORPORATION LTD | 0.101314 |
| HIKMA PHARMACEUTICALS PLC | 0.009252 |
| FORTIS INC | 0.030711 |
| OCADO GROUP PLC | 0.030092 |
| CENOVUS ENERGY INC | 0.06781 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037843 |
| SINGAPORE AIRLINES LTD ORD | 0.087653 |
| SUN HUNG KAI PROPERTIES | 0.09633 |
| THOMSON REUTERS CORP | 0.01104 |
| SIEMENS AG | 0.054132 |
| OTSUKA CORP ORD | 0.006892 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008819 |
| CONVATEC GROUP PLC | 0.103215 |
| CENTRAL JAPAN RAILWAY CO | 0.011342 |
| DBS GROUP HOLDINGS LTD | 0.117906 |
| ACCOR SA | 0.011845 |
| MIURA CO LTD ORD | 0.006348 |
| BOUYGUES SA | 0.019878 |
| ALUMINA LTD | 0.169972 |
| CREDIT AGRICOLE SA | 0.084431 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.101599 |
| DAIKIN INDUSTRIES LTD ORD | 0.017229 |
| MTU AERO ENGINES AG | 0.003503 |
| JAPAN AIRLINES CO LTD | 0.021066 |
| GALP ENERGIA SGPS SA CLASS B | 0.032649 |
| HOYA CORP ORD | 0.024961 |