Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR
Master Data
| ISIN: | DE000SLA4HL7 |
| Bloomberg Ticker: | |
| WKN: | SLA4HL |
Current quotes
| Last quote Today, 23 Jan 2020 | 1196.24 |
| Day range: | 1194.97 / 1202.36 |
| Change abs./rel.: | -8.15 / -0.68 |
| Year range: | 1015.97 / 1208.18 |
| Name | Index Shares |
|---|---|
| COSMOS PHARMACEUTICAL CORP ORD | 0.000673 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.03319 |
| NOMURA HOLDINGS INC ORD | 0.231089 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.020427 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012569 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.101863 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.56337 |
| SBI HOLDINGS INC ORD | 0.016012 |
| MITSUBISHI ELECTRIC CORP | 0.140658 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048711 |
| A2 MILK CO LTD | 0.053186 |
| SCHINDLER HOLDING AG ORD | 0.0014 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04376 |
| TOHO CO LTD ORD | 0.007977 |
| STANDARD LIFE ABERDEEN PLC | 0.162273 |
| PRUDENTIAL PLC | 0.189138 |
| SWATCH GROUP AG | 0.003084 |
| IZUMI CO LTD ORD | 0.002761 |
| SMURFIT KAPPA GROUP PLC | 0.017195 |
| DENSO CORP ORD | 0.032188 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.062357 |
| RWE AG | 0.04231 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099109 |
| HANNOVER RUCK SE | 0.004378 |
| ALTICE EUROPE NV CLASS A | 0.048811 |
| IGM FINANCIAL INC. | 0.006446 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004642 |
| GALAXY ENTERTAINMENT GP. | 0.145653 |
| YAKULT HONSHA CO LTD ORD | 0.008457 |
| BUZZI UNICEM S | 0.002968 |
| EDP ENERGIAS DE PORTUGAL SA | 0.1557 |
| DISCO CORP ORD | 0.00198 |
| TOKYU CORP | 0.043248 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0185 |
| TORAY INDUSTRIES INC ORD | 0.108287 |
| SOMPO HOLDINGS INC | 0.024135 |
| AIA GROUP LTD | 0.88063 |
| GROUPE BRUXELLES LAMBERT SA | 0.005608 |
| SHOWA DENKO K K | 0.010285 |
| RECKITT BENCKISER GROUP PLC | 0.051577 |
| SHIMIZU CORP ORD | 0.042189 |
| PIRELLI & C SPA | 0.02424 |
| 3I GROUP PLC ORD | 0.069919 |
| SANDS CHINA LTD | 0.177092 |
| FABEGE AB | 0.018128 |
| SHIMAMURA CORP ORD | 0.00174 |
| HIROSE ELECTRIC CO LTD ORD | 0.002327 |
| KESKO OYJ CLASS B | 0.00482 |
| DANONE SA | 0.044044 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043804 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007832 |
| SHIZUOKA BANK LTD ORD | 0.036571 |
| RANDSTAD NV | 0.008589 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017041 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01748 |
| CALBEE INC ORD | 0.005938 |
| GETINGE AB CLASS B | 0.014262 |
| ERSTE GROUP BANK AG | 0.024669 |
| SECOM CO LTD ORD | 0.015277 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.0346 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008358 |
| DEUTSCHE LUFTHANSA AG | 0.03464 |
| FATTAL HOLDINGS 1998 LTD | 0.000344 |
| MAPFRE SA | 0.070548 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009072 |
| BRITISH LAND CO PLC | 0.067396 |
| CIMIC GROUP LTD | 0.006382 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008474 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.07912 |
| RTL GROUP | 0.002806 |
| EMPIRE CO LTD A | 0.012419 |
| DIC CORP | 0.005871 |
| AGC Inc | 0.014166 |
| ALFA LAVAL AB | 0.021631 |
| TIS INC | 0.005599 |
| VERBUND AG | 0.004812 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041686 |
| CENOVUS ENERGY INC | 0.074247 |
| ADMIRAL GROUP PLC | 0.016525 |
| GAZIT GLOBE LTD | 0.006069 |
| CALTEX AUSTRALIA LTD ORD | 0.017293 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07859 |
| TAKASHIMAYA CO LTD ORD | 0.010781 |
| EQUINOR ASA | 0.077831 |
| HANKYU HANSHIN HOLDINGS INC | 0.016758 |
| LENDLEASE GROUP ORD | 0.040913 |
| LIBERTY GLOBAL PLC - CLASS C | 0.030219 |
| TRANSURBAN GROUP | 0.197686 |
| SCHRODERS PLC ORD | 0.009245 |
| YASKAWA ELECTRIC CORP ORD | 0.018154 |
| AKER ASA CLASS A | 0.0016 |
| VOLKSWAGEN AG | 0.002278 |
| BANCO COMERCIAL PORTUGUES SA | 0.563599 |
| KOITO MANUFACTURING CO LTD ORD | 0.008416 |
| MEDIBANK PRIVATE | 0.200039 |
| STMICROELECTRONICS NV | 0.046737 |
| ABB LTD-REG | 0.137912 |
| ROYAL DUTCH SHELL PLC ORD A | 0.300609 |
| SEVERN TRENT PLC | 0.017311 |
| YAMAHA MOTOR CO LTD ORD | 0.02102 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012581 |
| FERRARI NV | 0.008914 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.054174 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.28407 |
| ELECTRICITE DE FRANCE SA | 0.064846 |
| ROGERS COMMUNICATIONS INC-B | 0.026898 |
| JOHNSON MATTHEY PLC | 0.014101 |
| ZALANDO SE | 0.010739 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.204984 |
| ITV PLC | 0.263716 |
| ICL ISRAEL CHEMICALS LTD | 0.050391 |
| MGM CHINA HOLDINGS LTD | 0.059725 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016748 |
| SMITHS GROUP PLC | 0.028858 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054511 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010303 |
| FORTIS INC | 0.031634 |
| TAKEDA PHARMACEUTICAL | 0.112372 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001841 |
| VODAFONE GROUP PLC | 1.950116 |
| JFE HOLDINGS INC | 0.037765 |
| FERROVIAL SA | 0.034033 |
| TOSOH CORP | 0.021263 |
| ADIDAS AG | 0.013332 |
| KNORR-BREMSE AG | 0.003506 |
| ISUZU MOTORS LTD ORD | 0.038359 |
| FRESNILLO PLC | 0.013431 |
| KONINKLIJKE PHILIPS NV | 0.06577 |
| HUHTAMAKI OYJ | 0.006425 |
| MTR CORPORATION LTD | 0.110573 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026773 |
| JAPAN POST HOLDINGS CO LTD | 0.103704 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.037026 |
| AP MOLLER MAERSK A/S ORD A | 0.000226 |
| SJM HOLDINGS | 0.135691 |
| MOWI ASA | 0.032721 |
| DAIRY FARM INTL HLDGS LTD | 0.021925 |
| RELX PLC | 0.14144 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021438 |
| KBC GROUPE SA | 0.020385 |
| WORKMAN CO LTD | 0.001207 |
| RED ELECTRICA CORP SA | 0.031265 |
| DAIMLER AG | 0.057819 |
| TESCO PLC | 0.706683 |
| BOUYGUES SA | 0.021214 |
| ITO EN LTD ORD | 0.003992 |
| PERNOD RICARD SA | 0.012387 |
| ROCHE HOLDING AG ORD BRR | 0.001927 |
| RIO TINTO LTD | 0.02676 |
| NORTHLAND POWER INC | 0.011505 |
| TOMRA SYSTEMS ASA | 0.007918 |
| ANGLO AMERICAN PLC | 0.092097 |
| ASML HOLDING NV | 0.030058 |
| MAZDA MOTOR CORP ORD | 0.041417 |
| CANON INC | 0.075694 |
| HEINEKEN HOLDING NV | 0.006802 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022248 |
| GILDAN ACTIVEWEAR INC | 0.014591 |
| KEYERA CORP | 0.015435 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013247 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004267 |
| CARLSBERG AS CLASS B | 0.007432 |
| AUCKLAND INTL AIRPORT LTD | 0.068498 |
| WIRECARD AG | 0.008372 |
| LEONARDO SPA | 0.028093 |
| ANHEUSER BUSCH INBEV SA NV | 0.062277 |
| NTT DOCOMO INC. | 0.082319 |
| NICHIREI CORP ORD | 0.008907 |
| GLP J-REIT/D | 0.000267 |
| ADYEN NV | 0.000891 |
| ACKERMANS & VAN HAAREN NV | 0.001611 |
| AUTO TRADER GROUP PLC | 0.064482 |
| TECHNIPFMC PLC | 0.030475 |
| PEARSON PLC | 0.056952 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057123 |
| DEUTSCHE WOHNEN SE | 0.026215 |
| XERO LTD | 0.006932 |
| KANSAI PAINT CO LTD | 0.015147 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.016034 |
| AERCAP HOLDINGS NV | 0.009083 |
| LONZA GROUP AG | 0.0054 |
| BEIERSDORF AG | 0.007164 |
| NIDEC CORP ORD | 0.018383 |
| MTU AERO ENGINES AG | 0.003754 |
| KYOCERA CORP ORD | 0.023755 |
| UNITED UTILITIES PLC | 0.049679 |
| COCA-COLA AMATIL LTD | 0.0363 |
| NGK SPARK PLUG CO LTD ORD | 0.014075 |
| BAYERISCHE MOTOREN WERKE AG | 0.023272 |
| CONSTELLATION SOFTWARE INC | 0.001439 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.086372 |
| TERNA SPA | 0.10278 |
| NINTENDO CO LTD | 0.008521 |
| AMS AG | 0.005198 |
| CRH PLC | 0.057757 |
| SOFTBANK GROUP CORP | 0.109237 |
| ROYAL KPN NV | 0.256849 |
| DANSKE BANK A/S | 0.046476 |
| AIRPORT CITY LTD. | 0.005152 |
| BCE INC | 0.065533 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080623 |
| BOMBARDIER INC | 0.152452 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.010886 |
| MITSUBISHI CORP | 0.099336 |
| BNP PARIBAS SA | 0.08307 |
| ESSITY AB CLASS B | 0.043253 |
| WARTSILA OYJ ABP | 0.038427 |
| SUN LIFE FINANCIAL INC | 0.043066 |
| HSBC HOLDINGS PLC | 1.476312 |
| WH GROUP LTD | 0.62733 |
| COMPASS GROUP PLC | 0.11547 |
| LLOYDS BANKING GROUP PLC | 5.099261 |
| ING GROEP NV | 0.284015 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029013 |
| CONTACT ENERGY LTD | 0.052163 |
| SUNDRUG CO LTD ORD | 0.004903 |
| DBS GROUP HOLDINGS LTD | 0.130206 |
| SHIMANO INC | 0.005602 |
| SUMITOMO MITSUI FINANCIAL GR | 0.091214 |
| OTSUKA CORP ORD | 0.007464 |
| AFTERPAY LTD | 0.013884 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010274 |
| STANLEY ELECTRIC CO LTD | 0.010644 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.077704 |
| SUZUKEN CO LTD ORD | 0.004686 |
| EON SE | 0.157972 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.00471 |
| CYBERAGENT INC | 0.007171 |
| AGNICO-EAGLE MINES | 0.017177 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.060324 |
| BAYER AG | 0.067978 |
| KONE OYJ CLASS B | 0.02564 |
| FANUC CORP | 0.013882 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.108215 |
| RAKUTEN INC ORD | 0.058201 |
| VOLVO AB CLASS B | 0.107764 |
| NOVARTIS AG | 0.170646 |
| TOBU RAILWAY CO LTD | 0.014797 |
| CYBERARK SOFTWARE | 0.002721 |
| TOKYO GAS CO LTD | 0.030349 |
| VONOVIA SE | 0.039528 |
| KAJIMA CORP ORD | 0.03247 |
| HONG KONG & CHINA GAS LTD ORD | 0.717725 |
| OMRON CORP ORD | 0.014332 |
| PRYSMIAN SPA | 0.018405 |
| MONCLER SPA | 0.012931 |
| SGS SA | 0.000361 |
| SPARK NEW ZEALAND LTD | 0.133673 |
| JAMES HARDIE INDUSTRIES PLC | 0.030791 |
| KAO CORP | 0.034254 |
| GALAPAGOS NV | 0.003097 |
| INVESTOR AB ORD A | 0.00962 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005864 |
| SCENTRE GROUP | 0.381246 |
| ASX LTD ORD | 0.013987 |
| MEIJI HOLDINGS CO LTD | 0.009357 |
| WESTPAC BANKING CORPORATION | 0.252399 |
| INPEX | 0.070686 |
| WILMAR INTERNATIONAL LTD | 0.142014 |
| MITSUBISHI GAS CHEMICAL CO | 0.013628 |
| SANTOS LTD | 0.135952 |
| MANULIFE FINANCIAL CORP | 0.141964 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006307 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000191 |
| TEIJIN LTD | 0.013143 |
| DAIWA SECURITIES GROUP INC ORD | 0.107932 |
| TOYOTA TSUSHO CORP ORD | 0.016277 |
| BORAL LTD ORD | 0.085071 |
| SCREEN HOLDINGS CO LTD | 0.003124 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010338 |
| MAINFREIGHT LTD | 0.005868 |
| TELENET GROUP HOLDING NV | 0.003119 |
| EPIROC AB-B | 0.027495 |
| BANK OF NOVA SCOTIA | 0.088935 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009299 |
| CAPITALAND LTD ORD | 0.181493 |
| SWATCH GROUP LTD BEARER | 0.002109 |
| ORIX JREIT INC ORD | 0.000201 |
| MITSUI FUDOSAN CO LTD ORD | 0.065219 |
| OLYMPUS | 0.090781 |
| AGEAS SA NV | 0.014405 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.113282 |
| NATIONAL BANK OF CANADA | 0.024423 |
| PIGEON CORP | 0.008319 |
| NOKIA OYJ | 0.407741 |
| AUSTEVOLL SEAFOOD ASA | 0.006092 |
| DEUTSCHE BOERSE AG | 0.013193 |
| INFINEON TECHNOLOGIES AG | 0.091006 |
| AXFOOD AB | 0.007632 |
| MONOTARO CO LTD | 0.008818 |
| UOL GROUP LTD ORD | 0.038775 |
| HYDRO ONE LTD | 0.022884 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.099057 |
| KDDI CORP (DDI) ORD | 0.118156 |
| SOFINA SA | 0.001093 |
| HUSKY ENERGY INC | 0.022269 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.080215 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009876 |
| SINGAPORE TECH ENGINEERING | 0.108835 |
| SAGE GROUP PLC | 0.075297 |
| NICE LTD | 0.004134 |
| AIR CANADA | 0.017498 |
| MARUBENI CORP ORD | 0.121992 |
| UNILEVER NV | 0.106091 |
| SAPUTO INC | 0.020234 |
| HITACHI METALS LTD ORD | 0.014537 |
| CELLNEX TELECOM SA | 0.020917 |
| DEUTSCHE POST AG | 0.071593 |
| STANDARD CHARTERED PLC | 0.232855 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003314 |
| KERING SA | 0.00544 |
| BRIDGESTONE CORP ORD | 0.041301 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.00634 |
| QBE INSURANCE GROUP LTD | 0.095009 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.038283 |
| TREND MICRO INC | 0.009604 |
| IMPERIAL OIL LTD | 0.016937 |
| TOYOTA BOSHOKU CORP ORD | 0.003967 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052426 |
| INTER PIPELINE LTD | 0.030221 |
| MUNICH REINSURANCE COMPANY | 0.010516 |
| EXOR NV | 0.008258 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.194433 |
| TOSHIBA CORP ORD | 0.032203 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09573 |
| BT GROUP PLC | 0.61331 |
| CANADA GOOSE HOLDINGS INC | 0.004275 |
| ISRAEL CORP LTD | 0.000264 |
| RECRUIT HOLDINGS CO LTD | 0.087159 |
| SIEMENS AG | 0.058781 |
| KOMATSU LTD | 0.068106 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017472 |
| DELEK GROUP LTD ORD | 0.00034 |
| BANKIA SA | 0.084051 |
| TRYG AS | 0.008213 |
| COCA-COLA EUROPEAN PARTNERS | 0.013775 |
| SEIKO EPSON CORP ORD | 0.020822 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032605 |
| SHINSEI BANK LTD ORD | 0.015839 |
| PROSUS NV | 0.030021 |
| CREDIT SAISON | 0.011045 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.165029 |
| FUJIFILM HOLDINGS CORP ORD | 0.027851 |
| ARCELORMITTAL SA | 0.046026 |
| PERSIMMON PLC | 0.022959 |
| NIHON M&A CENTER INC | 0.010227 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.021573 |
| AP MOLLER MAERSK AS CLASS B | 0.000442 |
| CARREFOUR SA | 0.041355 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024479 |
| KURARAY CO LTD | 0.024172 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.11714 |
| ATCO LTD -CLASS I | 0.007362 |
| LEGRAND SA | 0.018948 |
| UMICORE | 0.014091 |
| MAKITA CORP ORD | 0.017542 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00243 |
| NEC CORP ORD | 0.018104 |
| SSAB AB | 0.014495 |
| JERONIMO MARTINS SGPS SA | 0.02008 |
| COLOPLAST AS CLASS B | 0.008967 |
| ORSTED A/S | 0.012101 |
| ATLAS COPCO AB CLASS A | 0.049541 |
| REA GROUP LTD ORD | 0.003599 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002871 |
| SPAREBANK 1 SR BANK ASA | 0.012604 |
| GEORGE WESTON LTD | 0.005221 |
| AISIN SEIKI CO LTD ORD | 0.011667 |
| NORSK HYDRO ASA | 0.096821 |
| SYDNEY AIRPORT | 0.162478 |
| IBERDROLA SA | 0.448229 |
| RSA INSURANCE GROUP PLC | 0.075164 |
| INFRATIL LTD | 0.046081 |
| BOLIDEN AB | 0.019593 |
| DNB ASA | 0.075536 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009323 |
| BUZZI UNICEM SPA | 0.004886 |
| CAPITALAND COMMERCIAL TRUST | 0.1985 |
| EBARA CORP ORD | 0.006836 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087936 |
| POLA ORBIS HOLDINGS INC ORD | 0.005964 |
| AEON CO LTD ORD | 0.050951 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027029 |
| WHARF HOLDINGS LTD ORD | 0.07887 |
| SHOPIFY INC | 0.007479 |
| INDUSTRIVAERDEN AB ORD C | 0.011858 |
| G4S PLC | 0.112887 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.334388 |
| WHITBREAD PLC | 0.009738 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105894 |
| CASIO COMPUTER CO LTD ORD | 0.015638 |
| EXPERIAN PLC | 0.066098 |
| NISSAN MOTOR CO LTD ORD | 0.170623 |
| PEPTIDREAM INC | 0.006573 |
| METRO INC -A | 0.018509 |
| CENTRAL JAPAN RAILWAY CO | 0.01237 |
| ELBIT SYSTEMS LTD | 0.001512 |
| BENESSE HOLDINGS INC ORD | 0.006285 |
| MAGNA INTERNATIONAL INC | 0.020313 |
| SEKISUI HOUSE LTD ORD | 0.043972 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057068 |
| MURATA MANUFACTURING LTD ORD | 0.045119 |
| FRANCO-NEVADA CORP | 0.013468 |
| SCHIBSTED ASA - B SHARES | 0.006443 |
| ENEL SPA | 0.566304 |
| TSURUHA HOLDINGS INC ORD | 0.002704 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012685 |
| VOLKSWAGEN AG PREF | 0.013345 |
| ABC MART INC ORD | 0.002253 |
| INFORMA PLC | 0.091223 |
| METSO OYJ | 0.0091 |
| KEPPEL CORP LTD ORD | 0.104165 |
| EAST JAPAN RAILWAY CO | 0.02461 |
| BANK LEUMI LE-ISRAEL ORD | 0.107415 |
| SCHIBSTED ASA CLASS A | 0.004719 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.211459 |
| SCHINDLER HOLDING AG | 0.002937 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004822 |
| KINROSS GOLD CORP | 0.080695 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01247 |
| EPIROC AB-A | 0.059599 |
| GLAXOSMITHKLINE PLC | 0.363449 |
| INVESTEC PLC | 0.048563 |
| VIENNA INSURANCE GROUP AG | 0.002799 |
| NORDEA BANK ABP | 0.221977 |
| AKZO NOBEL NV | 0.013294 |
| AZRIELI GROUP LTD ORD | 0.002664 |
| BHP GROUP LTD | 0.214275 |
| LM ERICSSON TELEFON AB CLASS B | 0.223893 |
| RENAULT SA | 0.014072 |
| NEXI SPA | 0.018236 |
| ZOZO INC | 0.01404 |
| WOOLWORTHS GROUP LTD | 0.091403 |
| CREDIT AGRICOLE SA | 0.092408 |
| ASSA ABLOY AB CLASS B | 0.066924 |
| FASTIGHETS BALDER AB CLASS B | 0.006715 |
| KEYENCE CORP ORD | 0.012905 |
| TOPPAN PRINTING CO LTD ORD | 0.01939 |
| ORKLA ASA | 0.053943 |
| ROYAL BANK OF CANADA | 0.104537 |
| SINGAPORE AIRLINES LTD ORD | 0.038373 |
| PRADA S.P.A. | 0.037347 |
| DEMANT A/S | 0.007331 |
| ALLIANZ SE | 0.030841 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012259 |
| GRIFOLS SA ORD B NVTG | 0.019055 |
| CHIBA BANK LTD ORD | 0.049238 |
| KINGFISHER PLC | 0.153789 |
| MITSUI & CO LTD | 0.12098 |
| CENTRICA PLC | 0.42382 |
| ELECTROLUX AB CLASS B | 0.01821 |
| ANA HOLDINGS INC | 0.022286 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030079 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003218 |
| ALTAGAS LTD | 0.020062 |
| TOYOTA INDUSTRIES CORP ORD | 0.011179 |
| LAWSON INC ORD | 0.003471 |
| SHAPIR ENGINEERING AND INDUS | 0.009627 |
| MILLICOM INTL CELLULAR SA | 0.007332 |
| KONGSBERG GRUPPEN ASA | 0.006075 |
| NMC HEALTH PLC | 0.008624 |
| GALP ENERGIA SGPS SA CLASS B | 0.03577 |
| SUN HUNG KAI PROPERTIES | 0.105421 |
| BLACKBERRY LTD | 0.039365 |
| MIZUHO FINANCIAL GROUP INC | 1.69958 |
| GREAT WEST LIFECO | 0.016766 |
| STOCKLAND | 0.16279 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007518 |
| TOYOTA MOTOR CORP | 0.164863 |
| IMPERIAL BRANDS PLC | 0.069269 |
| CITY DEVELOPMENTS LTD ORD | 0.042673 |
| AMOT INVESTMENTS LTD. | 0.011551 |
| SOFTBANK CORP | 0.11575 |
| ROYAL AHOLD DELHAIZE NV | 0.072527 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.010875 |
| TORONTO-DOMINION BANK | 0.132516 |
| SUMITOMO CHEMICAL CO LTD | 0.114995 |
| ALGONQUIN POWER & UTILITIES | 0.035689 |
| QUEBECOR INC - CL B | 0.012954 |
| CI FINANCIAL CORP | 0.015832 |
| DIAGEO PLC | 0.17171 |
| HEXAGON AB CLASS B | 0.019811 |
| JGC HOLDINGS CORP | 0.016215 |
| PARK 24 CO LTD ORD | 0.008102 |
| AIR WATER INC | 0.011537 |
| VESTAS WIND SYSTEMS A/S | 0.014106 |
| HARMONIC DRIVE SYSTEMS INC | 0.002437 |
| ALCON INC | 0.035623 |
| BP PLC | 1.487172 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041826 |
| AIR NEW ZEALAND LTD | 0.037168 |
| NSK LTD | 0.032601 |
| WASTE CONNECTIONS INC | 0.019129 |
| ALPS ALPINE CO LTD | 0.014673 |
| SMITH & NEPHEW PLC | 0.063747 |
| COMPUTERSHARE LTD ORD | 0.03412 |
| NOK CORP ORD | 0.006471 |
| SAAB AB CLASS B | 0.005453 |
| WSP GLOBAL INC | 0.007627 |
| MAPLETREE INDUSTRIAL TRUST | 0.116862 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020392 |
| JSR CORP | 0.0138 |
| CANADIAN TIRE CORP-CLASS A | 0.004182 |
| SAMPO OYJ CLASS A | 0.032686 |
| CONVATEC GROUP PLC | 0.112238 |
| ASSOCIATED BRITISH FOODS PLC | 0.026215 |
| TEVA PHARMACEUTICAL IND LTD | 0.079262 |
| MICRO FOCUS INTERNATIONAL PLC | 0.024138 |
| BASF SE | 0.066952 |
| COVESTRO AG | 0.012312 |
| CAE INC | 0.019372 |
| PUBLICIS GROUPE SA | 0.015535 |
| NN GROUP NV | 0.021757 |
| OBIC CO LTD ORD | 0.00463 |
| MITSUBISHI MATERIALS CORP | 0.008337 |
| STORA ENSO OYJ CLASS R | 0.040355 |
| SEIBU HOLDINGS INC | 0.01592 |
| KERRY PROPERTIES LTD ORD | 0.042829 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008391 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007552 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018808 |
| HARGREAVES LANSDOWN PLC ORD | 0.02015 |
| TELIA CO AB | 0.162517 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015306 |
| BHP GROUP PLC | 0.149606 |
| DIASORIN SPA | 0.001766 |
| GIVAUDAN SA | 0.000571 |
| THOMSON REUTERS CORP | 0.01249 |
| RIO TINTO PLC | 0.078049 |
| HUSQVARNA AB | 0.023548 |
| CAPGEMINI SA | 0.010875 |
| ENI SPA | 0.182775 |
| HANG LUNG PROPERTIES LTD ORD | 0.135069 |
| POSTE ITALIANE SPA | 0.034027 |
| WESFARMERS LTD | 0.081735 |
| SANOFI SA | 0.077553 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006602 |
| TAISEI CORP ORD | 0.013938 |
| INVESTOR AB CLASS B | 0.033168 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011453 |
| HITACHI LTD | 0.068571 |
| FORTESCUE METALS GROUP LTD | 0.109366 |
| GRIFOLS SA CLASS A | 0.021034 |
| SARTORIUS AG PREF | 0.002484 |
| POWER FINANCIAL CORP | 0.017361 |
| SOJITZ CORP ORD | 0.080957 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015773 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03242 |
| COMMERZBANK AG | 0.072475 |
| CAIXABANK SA | 0.258438 |
| NXP SEMICONDUCTOR NV | 0.020242 |
| AKER BP ASA | 0.007799 |
| AMARIN CORPORATION PLC -ADR | 0.025655 |
| JAPAN AIRLINES CO LTD | 0.02394 |
| SUZUKI MOTOR CORP ORD | 0.029363 |
| REPSOL SA | 0.103969 |
| SMC CORP ORD | 0.004522 |
| ITOCHU CORP ORD | 0.102685 |
| TELENOR ASA | 0.046736 |
| SUMCO CORP | 0.018495 |
| SHIN-ETSU CHEMICAL CO LTD | 0.028607 |
| JXTG HOLDINGS INC | 0.226947 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.048311 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.161631 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.029388 |
| CHINA GAS HOLDINGS LTD | 0.150104 |
| WIX.COM LTD | 0.003633 |
| ROYAL DSM NV | 0.012375 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010846 |
| MELISRON LTD ORD | 0.001227 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.484885 |
| AMUNDI SA | 0.004672 |
| WOLTERS KLUWER NV | 0.019643 |
| SUNTEC REAL ESTATE INV TRUST | 0.128794 |
| SWIRE PACIFIC LTD ORD B | 0.063978 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025482 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011772 |
| POWER CORP OF CANADA | 0.021685 |
| HENKEL AG & CO KGAA BEARER SH | 0.007348 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000138 |
| SHIMADZU CORP ORD | 0.019804 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02367 |
| INTESA SANPAOLO SPA | 1.090483 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.072712 |
| EVRAZ PLC | 0.035046 |
| LINE CORPORATION | 0.003352 |
| SOUTH32 LTD | 0.340554 |
| CA IMMOBILIEN ANLAGEN AG | 0.004525 |
| MAPLETREE LOGISTICS TRUST | 0.180885 |
| KOSE CORP ORD | 0.002301 |
| CANADIAN NATURAL RESOURCES | 0.084632 |
| OCADO GROUP PLC | 0.034228 |
| FOSUN INTERNATIONAL LTD | 0.180704 |
| HINO MOTORS LTD ORD | 0.018973 |
| VICINITY CENTRES | 0.211401 |
| COMFORTDELGRO CORP LTD ORD | 0.157401 |
| EZAKI GLICO CO LTD ORD | 0.003221 |
| WHEELOCK & CO LTD ORD | 0.055571 |
| BANK HAPOALIM BM ORD | 0.081744 |
| DEUTSCHE BANK AG | 0.140909 |
| AVEVA GROUP PLC | 0.004477 |
| ENTRA ASA | 0.010307 |
| RYANAIR HOLDINGS PLC | 0.073047 |
| ISS A/S | 0.013415 |
| CAPITALAND MALL TRUST | 0.179374 |
| AURORA CANNABIS INC | 0.071194 |
| BLUESCOPE STEEL LTD | 0.037076 |
| HIKARI TSUSHIN INC ORD | 0.001453 |
| LUNDIN MINING CORP | 0.046434 |
| AMP LTD ORD | 0.249717 |
| ST JAMES S PLACE PLC ORD | 0.0386 |
| NATIXIS SA | 0.067469 |
| HENKEL AG & CO KGAA PREF | 0.012719 |
| SNAM SPA | 0.144363 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018481 |
| MITSUI O.S.K. LINES LTD | 0.008385 |
| GLENCORE PLC | 0.842901 |
| AJINOMOTO CO INC | 0.039344 |
| TERUMO CORP | 0.050879 |
| ABN AMRO BANK NV | 0.032147 |
| MISUMI GROUP INC ORD | 0.02023 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008825 |
| AIRBUS SE | 0.041803 |
| TOKYO ELECTRON LTD ORD | 0.010945 |
| CHR HANSEN HOLDING AS | 0.007116 |
| CSL LTD ORD | 0.03277 |
| GEBERIT AG | 0.002617 |
| KEIHAN HOLDINGS CO LTD | 0.007339 |
| CGI INC - CLASS A | 0.017407 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00824 |
| MERCARI INC | 0.004913 |
| YAMAHA CORP ORD | 0.012219 |
| CHOICE PROPERTIES REI | 0.018316 |
| ADVANTEST CORP ORD | 0.014353 |
| VOLVO AB ORD A | 0.015404 |
| JAPAN EXCHANGE GROUP INC | 0.038542 |
| CCL INDUSTRIES INC | 0.0106 |
| ORIX CORP ORD | 0.093138 |
| SCHNEIDER ELECTRIC SE | 0.039503 |
| TC ENERGY CORP | 0.067932 |
| KYOWA KIRIN CO LTD | 0.018148 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.034399 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007893 |
| DSV PANALPINA A S | 0.016896 |
| GPT GROUP | 0.141753 |
| BANK OF IRELAND GROUP PLC | 0.064453 |
| ROCHE HOLDING AG | 0.051196 |
| TELECOM ITALIA SPA SVGS NCV | 0.439365 |
| JAPAN TOBACCO | 0.080052 |
| TRELLEBORG AB CLASS B | 0.017665 |
| LEGAL & GENERAL GROUP PLC ORD | 0.434518 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.010076 |
| FIRST QUANTUM MINERALS LTD | 0.049541 |
| NIPPON YUSEN KK | 0.011008 |
| NIKON CORP ORD | 0.025972 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003459 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032189 |
| SANDVIK AB | 0.080324 |
| FORTUM OYJ | 0.030729 |
| DIRECT LINE INSURANCE GROUP PLC | 0.100089 |
| BROTHER INDUSTRIES LTD ORD | 0.017832 |
| TECK RESOURCES LIMITED CLASS B | 0.039961 |
| PARTNERS GROUP HOLDING AG | 0.001274 |
| ALFRESA HOLDINGS CORP ORD | 0.012999 |
| SYSMEX CORP ORD | 0.010291 |
| HOSHIZAKI CORP | 0.003813 |
| INTERTEK GROUP PLC | 0.011733 |
| MAGELLAN FINANCIAL GROUP LTD | 0.009078 |
| A2A SPA | 0.112456 |
| COLES GROUP LTD | 0.082476 |
| OPEN TEXT CORP | 0.019263 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013285 |
| Nissan Chemical Corp | 0.009471 |
| RECORDATI SPA | 0.006894 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010865 |
| ORACLE CORP JAPAN ORD | 0.002412 |
| MERIDIAN ENERGY LTD | 0.091314 |
| CDN. UTILITIES LTD A | 0.008821 |
| NIPPON PROLOGIS REIT INC | 0.000147 |
| ASTELLAS PHARMA INC | 0.136103 |
| THYSSENKRUPP AG | 0.035881 |
| ANTOFAGASTA PLC | 0.025209 |
| ORIGIN ENERGY LTD | 0.128304 |
| AIR LIQUIDE SA | 0.034445 |
| BANDAI NAMCO HOLDINGS INC | 0.013968 |
| HONDA MOTOR | 0.119351 |
| MITSUI CHEMICALS INC | 0.012682 |
| KIKKOMAN CORP ORD | 0.010577 |
| SWEDBANK AB CLASS A | 0.071675 |
| QANTAS AIRWAYS LTD ORD | 0.113597 |
| TELECOM ITALIA SPA | 0.721764 |
| HALMA PLC | 0.027557 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014385 |
| IMMOFINANZ AG | 0.00772 |
| MERCK KGAA | 0.009421 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.830509 |
| SUMITOMO | 0.084083 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.116221 |
| OVERSEA-CHINESE BANKING CORP | 0.267713 |
| GMO PAYMENT GATEWAY INC | 0.002975 |
| SALMAR ASA | 0.003738 |
| FERGUSON PLC | 0.016586 |
| YAMADA DENKI CO LTD | 0.047572 |
| ELISA OYJ CLASS A | 0.010355 |
| NESTE CORPORATION | 0.028679 |
| MABUCHI MOTOR CO LTD ORD | 0.003363 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028014 |
| DAI-ICHI LIFE HOLDINGS INC | 0.078094 |
| KLEPIERRE SA | 0.0163 |
| TAIHEIYO CEMENT CORP ORD | 0.008714 |
| NUTRIEN LTD | 0.041741 |
| HOCHTIEF AG | 0.00255 |
| UBS GROUP AG | 0.264501 |
| FUJITSU LTD ORD | 0.013785 |
| TOHO GAS CO LTD | 0.006466 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022583 |
| NAGOYA RAILROAD CO LTD ORD | 0.014062 |
| JD SPORTS FASHION PLC | 0.029558 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037668 |
| WM MORRISON SUPERMARKETS P L C | 0.169742 |
| AURIZON HOLDINGS LTD | 0.14084 |
| KERRY GROUP PLC-A | 0.011103 |
| GENMAB A/S | 0.004684 |
| SHARP CORP | 0.014786 |
| PEMBINA PIPELINE CORP | 0.037199 |
| IDEMITSU KOSAN CO LTD ORD | 0.016031 |
| SUN ART RETAIL GROUP LTD ORD | 0.124781 |
| HERMES INTERNATIONAL SCA | 0.002272 |
| SEVEN BANK LTD ORD | 0.042922 |
| NOVO NORDISK AS CLASS B | 0.122749 |
| LAFARGEHOLCIM LTD | 0.036794 |
| AEON MALL CO LTD ORD | 0.007257 |
| GENTING SINGAPORE PLC | 0.413524 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.127659 |
| MINEBEA MITSUMI INC | 0.028303 |
| NTT DATA CORP ORD | 0.045751 |
| NGK INSULATORS LTD ORD | 0.022588 |
| MONDI PLC | 0.035391 |
| NESTLE SA | 0.216776 |
| NITORI HOLDINGS CO LTD | 0.005835 |
| EVONIK INDUSTRIES AG | 0.012134 |
| NATIONAL GRID PLC | 0.253357 |
| SHISEIDO CO LTD | 0.028195 |
| NIBE INDUSTRIE-B | 0.030727 |
| NEXT PLC | 0.009183 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.45955 |
| SYMRISE AG | 0.009303 |
| SG HOLDINGS CO LTD | 0.011186 |
| ASHTEAD GROUP PLC | 0.033346 |
| TOWER SEMICONDUCTOR LTD | 0.007777 |
| UNITED OVERSEAS BANK LTD | 0.103615 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.061676 |
| THE STARS GROUP INC | 0.016351 |
| LINK REIT | 0.15262 |
| VINCI SA | 0.040966 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.014189 |
| DEXUS | 0.079591 |
| TAYLOR WIMPEY PLC | 0.231687 |
| KYUSHU RAILWAY COMPANY | 0.011232 |
| KONAMI HOLDINGS CORP | 0.006922 |
| NIPPON STEEL CORP | 0.061586 |
| TELSTRA CORP LTD | 0.8628 |
| VIVENDI SA | 0.054048 |
| AVIVA PLC | 0.285422 |
| TOTAL SA | 0.190832 |
| DAICEL CORP | 0.019415 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006982 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.164918 |
| MEBUKI FINANCIAL GROUP INC | 0.078978 |
| SEMBCORP INDUSTRIES LTD | 0.065746 |
| IA FINANCIAL CORP INC | 0.007704 |
| DEUTSCHE TELEKOM AG | 0.236397 |
| J FRONT RETAILING CO LTD ORD | 0.018115 |
| PRAIRIESKY ROYALTY LTD | 0.016831 |
| MERCURY NZ LTD | 0.044289 |
| BARCLAYS PLC | 1.257535 |
| BERKELEY GROUP HOLDINGS PLC | 0.00865 |
| TOKIO MARINE HOLDINGS INC | 0.046508 |
| HASEKO CORP ORD | 0.020512 |
| TENARIS SA | 0.033964 |
| SECURITAS AB CLASS B | 0.022452 |
| SEGRO PLC | 0.078179 |
| ICA GRUPPEN AB | 0.006334 |
| ENDESA SA | 0.023071 |
| Z HOLDINGS CORP | 0.189168 |
| AMADEUS IT GROUP SA CLASS A | 0.031389 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084848 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.021995 |
| CASTELLUM AB | 0.01427 |
| ARISTOCRAT LEISURE LTD | 0.04199 |
| ASAHI KASEI CORP | 0.096039 |
| SAP SE | 0.07331 |
| TELEKOM AUSTRIA AG | 0.009934 |
| ROHM CO LTD ORD | 0.006623 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.08714 |
| ACCOR SA | 0.012915 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.349321 |
| LIXIL GROUP CORP | 0.019805 |
| MEDIOBANCA SPA | 0.056988 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011162 |
| KUBOTA CORP | 0.084046 |
| ZURICH INSURANCE GROUP AG | 0.010809 |
| TDK CORP ORD | 0.009169 |
| DAIKIN INDUSTRIES LTD ORD | 0.018733 |
| AGL ENERGY LTD | 0.047243 |
| KINGSPAN GROUP PLC | 0.010148 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030486 |
| SODEXO SA | 0.006059 |
| M&G PLC | 0.189138 |
| PEUGEOT SA | 0.040941 |
| UCB SA | 0.008776 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04307 |
| OSAKA GAS CO LTD | 0.029077 |
| TELEFONICA SA | 0.354298 |
| PERSOL HOLDINGS CO LTD | 0.012675 |
| HAMAMATSU PHOTONICS KK ORD | 0.010126 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016492 |
| CK ASSET HOLDINGS LTD | 0.177666 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011703 |
| BANK OF EAST ASIA LTD ORD | 0.13576 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010472 |
| SUBARU CORP | 0.044772 |
| ATLANTIA SPA | 0.03352 |
| M3 (SO-NET M3) INC ORD | 0.031898 |
| SHAW COMMUNICATIONS INC CLASS B | 0.032797 |
| AAK AB | 0.012207 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053798 |
| TAIYO NIPPON SANSO CORP | 0.01167 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024114 |
| WPP PLC | 0.090244 |
| SSE PLC | 0.073463 |
| NIPPON EXPRESS CO LTD ORD | 0.006265 |
| ALUMINA LTD | 0.185594 |
| GENESIS ENERGY LTD | 0.035909 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004767 |
| SPIRAX SARCO ENGINEERING PLC | 0.005349 |
| AOZORA BANK LTD ORD | 0.008501 |
| ACOM CO LTD ORD | 0.022833 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.042714 |
| DASSAULT SYSTEMES SA | 0.009685 |
| MITSUBISHI MOTORS CORP ORD | 0.047941 |
| SHIONOGI & CO LTD ORD | 0.022205 |
| RENTOKIL INITIAL PLC | 0.134522 |
| HIKMA PHARMACEUTICALS PLC | 0.01007 |
| TOYO SUISAN KAISHA LTD | 0.006303 |
| ORANGE SA | 0.148874 |
| OJI PAPER CO LTD | 0.066138 |
| ONEX CORP | 0.006065 |
| ICON PLC | 0.003886 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012903 |
| CANOPY GROWTH CORP | 0.01716 |
| YARA INTERNATIONAL ASA | 0.012107 |
| CNH INDUSTRIAL NV | 0.072537 |
| DCC PLC | 0.006932 |
| BANK OF MONTREAL | 0.046527 |
| HERA SPA | 0.054712 |
| J SAINSBURY PLC | 0.154485 |
| BANCO SANTANDER SA | 1.200079 |
| WISETECH GLOBAL LTD | 0.009456 |
| SEGA SAMMY HOLDINGS INC | 0.0125 |
| IIDA GROUP HOLDINGS CO LTD | 0.010136 |
| SAIPEM SPA | 0.040854 |
| DENA CO LTD | 0.007591 |
| MEDIASET SPA | 0.022565 |
| SWISS RE AG | 0.020559 |
| HEINEKEN NV | 0.013719 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.148489 |
| SIKA AG | 0.009756 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044151 |
| TREASURY WINE ESTATES LIMITED | 0.052306 |
| HEIDELBERGCEMENT AG | 0.010771 |
| SUNCORP GROUP LTD | 0.09173 |
| RAMSAY HEALTH CARE LTD ORD | 0.011127 |
| EMERA INC COM | 0.017511 |
| ANDRITZ AG | 0.004979 |
| AEROPORTS DE PARIS SA | 0.002407 |
| NATURGY ENERGY GROUP SA | 0.039332 |
| OBAYASHI CORP ORD | 0.046709 |
| YAMAZAKI BAKING CO LTD | 0.009977 |
| BAWAG GROUP AG | 0.003544 |
| NOS SGPS SA | 0.017067 |
| HITACHI CHEMICAL CO LTD | 0.007198 |
| SOLVAY SA | 0.005348 |
| BURBERRY GROUP PLC | 0.029877 |
| TOTO LTD | 0.011188 |
| LAND SECURITIES GROUP PLC | 0.050483 |
| STOREBRAND ASA | 0.033565 |
| HKT TRUST AND HKT LTD | 0.248042 |
| CROWN RESORTS LTD | 0.021142 |
| UNICHARM CORP ORD | 0.02646 |
| KEWPIE (QP) CORP ORD | 0.007604 |
| OIL SEARCH LTD ORD | 0.095838 |
| BAKKAFROST P/F | 0.003234 |
| MIRVAC GROUP | 0.285914 |
| TABCORP HOLDINGS LTD | 0.146886 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.08573 |
| SWIRE PROPERTIES LTD | 0.076774 |
| POWER ASSETS HOLDINGS LTD | 0.099628 |
| ENGIE SA | 0.132304 |
| ASTRAZENECA PLC | 0.095609 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00403 |
| ORIENTAL LAND CO LTD ORD | 0.014312 |
| CAMECO CORP | 0.028798 |
| CARNIVAL PLC | 0.011503 |
| HULIC CO LTD | 0.027936 |
| ATLAS COPCO AB | 0.028265 |
| WEIR GROUP PLC | 0.018894 |
| EISAI | 0.019715 |
| FAST RETAILING CO LTD ORD | 0.003968 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000316 |
| DS SMITH PLC | 0.094671 |
| CREDIT SUISSE GROUP AG | 0.170165 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005221 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.060913 |
| THALES SA | 0.007578 |
| VOESTALPINE AG | 0.008246 |
| BAE SYSTEMS PLC | 0.233518 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.367548 |
| SAFRAN SA | 0.028117 |
| DOLLARAMA INC | 0.021362 |
| MELROSE INDUSTRIES PLC | 0.348912 |
| FLUTTER ENTERTAINMENT PLC | 0.005542 |
| JAPAN POST INSURANCE CO LTD | 0.014388 |
| DAIFUKU CO LTD | 0.008164 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015232 |
| ORICA LTD ORD | 0.02581 |
| ENCANA CORP | 0.091495 |
| NOVOZYMES AS CLASS B | 0.015045 |
| ASSICURAZIONI GENERALI SPA | 0.076416 |
| BOLLORE SA | 0.064981 |
| PANASONIC CORP | 0.160681 |
| SKF AB CLASS B | 0.030198 |
| BARRICK GOLD CORP | 0.125204 |
| SIEMENS HEALTHINEERS AG | 0.010934 |
| BANCA MEDIOLANUM SPA | 0.019678 |
| H LUNDBECK AS | 0.004493 |
| ROLLS-ROYCE HOLDING PLC | 0.140741 |
| LEROY SEAFOOD GROUP ASA | 0.020147 |
| WYNN MACAU | 0.105357 |
| YAMATO HDG. | 0.025001 |
| UNICREDIT SPA | 0.157882 |
| CK HUTCHISON HOLDINGS LTD | 0.194713 |
| RINNAI CORP ORD | 0.002556 |
| NIPPON SHINYAKU CO LTD | 0.004087 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007811 |
| GOODMAN GROUP ORD UNIT | 0.116219 |
| FINECOBANK BANCA FINECO SPA | 0.04438 |
| USS CO (TOKAI) LTD ORD | 0.014608 |
| WOODSIDE PETROLEUM LTD | 0.068414 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017403 |
| MAPLETREE COMMERCIAL TRUST | 0.148152 |
| STRAUSS GROUP LTD ORD A | 0.00348 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.16821 |
| AENA SME SA | 0.005358 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007203 |
| NEXON CO. LTD | 0.033475 |
| ROYAL DUTCH SHELL PLC | 0.271069 |
| FRESENIUS SE & CO KGAA | 0.029951 |
| CONTINENTAL AG | 0.007873 |
| UPM-KYMMENE OYJ | 0.036378 |
| RICOH CO LTD | 0.050546 |
| FLETCHER BUILDING LTD | 0.06147 |
| SKANSKA AB CLASS B | 0.027964 |
| ASICS CORP | 0.012903 |
| BANKINTER SA | 0.046732 |
| MACQUARIE GROUP LTD ORD | 0.025525 |
| KIRKLAND LAKE GOLD LTD | 0.014251 |
| L OREAL SA | 0.017815 |
| KINNEVIK AB CLASS B | 0.016021 |
| NITTO DENKO CORP | 0.011251 |
| AIB GROUP PLC | 0.057136 |
| CLP HOLDINGS LTD | 0.132584 |
| LOBLAW COMPANIES LTD. | 0.012786 |
| WHEATON PRECIOUS METALS CORP | 0.032488 |
| ELEKTA AB | 0.023708 |
| ENBRIDGE INC | 0.147148 |
| INDUSTRIVARDEN AB CLASS A | 0.010918 |
| TALANX AG | 0.003862 |
| NEWCREST MINING LTD | 0.055962 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052769 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012742 |
| BRITISH AMERICAN TOBACCO PLC | 0.167104 |
| NISSHIN SEIFUN GROUP INC | 0.016744 |
| CRODA INTERNATIONAL PLC | 0.009349 |
| CNP ASSURANCES SA | 0.010291 |
| HANG SENG BANK LTD ORD | 0.05276 |
| LATOUR INVESTMENT AB ORD B | 0.008497 |
| OMV AG | 0.016342 |
| BUNZL PLC | 0.024491 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003788 |
| SWEDISH MATCH AB | 0.012065 |
| DAVIDE CAMPARI-MILANO SPA | 0.04149 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.043407 |
| TOYODA GOSEI CO LTD | 0.004972 |
| NABTESCO CORP ORD | 0.008049 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012231 |
| SINO LAND CO LTD ORD | 0.21833 |
| FAMILYMART CO LTD | 0.017618 |
| AXA SA | 0.163447 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019182 |
| TELUS CORPORATION | 0.043796 |
| GJENSIDIGE FORSIKRING ASA | 0.013692 |
| AMADA HOLDINGS CO LTD | 0.025249 |
| WELCIA HOLDINGS CO LTD | 0.003411 |
| SONY CORP | 0.089504 |
| ALONY HETZ PROPERTIES & INV | 0.009464 |
| ORION OYJ CLASS B | 0.006031 |
| BRAMBLES LTD | 0.113922 |
| WEST JAPAN RAILWAY CO | 0.013046 |
| LION CORP | 0.017915 |
| ESSILORLUXOTTICA | 0.020893 |
| INTACT FINANCIAL CORP. | 0.010092 |
| UNILEVER PLC | 0.080307 |
| DENTSU GROUP INC | 0.015978 |
| LUNDIN PETROLEUM AB | 0.01143 |
| APA GROUP | 0.085936 |
| SWIRE PACIFIC LTD ORD A | 0.035987 |
| EASYJET PLC | 0.019177 |
| IHI CORP | 0.010398 |
| MARKS AND SPENCER GROUP PLC | 0.142099 |
| TELE2 AB | 0.033934 |
| NH FOODS LTD | 0.007297 |
| COCHLEAR LTD | 0.004182 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.412961 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004091 |
| DAIICHI SANKYO CO LTD ORD | 0.044998 |
| THK CO LTD ORD | 0.008712 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029199 |
| HAL TRUST | 0.006075 |
| NATIONAL AUSTRALIA BANK LTD | 0.209751 |
| T&D HOLDINGS INC ORD | 0.039568 |
| HOYA CORP ORD | 0.027378 |
| SUNCOR ENERGY INC | 0.112548 |
| SOCIETE GENERALE SA CLASS A | 0.057226 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03414 |
| KANSAI ELECTRIC POWER CO ORD | 0.053201 |
| BARRATT DEVELOPMENTS PLC | 0.074026 |
| ASAHI INTECC CO LTD | 0.01383 |
| ADEVINTA ASA | 0.020129 |
| KAKAKU.COM INC | 0.009246 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000209 |
| VENTURE CORPORATION LIMITED | 0.019546 |
| TOKYO CENTURY CORP | 0.00337 |
| SWISSCOM AG | 0.001849 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044259 |
| CANADIAN PACIFIC RAILWAY LTD | 0.010135 |