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, 18 Jul 2019 | 1107.78 |
| Day range: | 1105.60 / 1109.28 |
| Change abs./rel.: | -5.42 / -0.49 |
| Year range: | 945.49 / 1130.62 |
| Name | Index Shares |
|---|---|
| HIKMA PHARMACEUTICALS PLC | 0.00999 |
| BARRICK GOLD CORP | 0.126152 |
| SUNDRUG CO LTD ORD | 0.004871 |
| PRUDENTIAL PLC | 0.188111 |
| ROYAL KPN NV | 0.255505 |
| EVRAZ PLC | 0.032454 |
| ICON PLC | 0.003856 |
| GEBERIT AG | 0.002648 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.028706 |
| DENSO CORP ORD | 0.031671 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026107 |
| EAST JAPAN RAILWAY CO | 0.025197 |
| YAMAHA CORP ORD | 0.01232 |
| MERCURY NZ LTD | 0.043894 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.167358 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.100908 |
| JD SPORTS FASHION PLC | 0.029365 |
| ATOS SE | 0.006823 |
| UNITED OVERSEAS BANK LTD | 0.102905 |
| ROYAL DUTCH SHELL PLC | 0.270465 |
| SEIKO EPSON CORP ORD | 0.020353 |
| TALANX AG | 0.003842 |
| KERRY GROUP PLC-A | 0.011023 |
| ROYAL DSM NV | 0.012645 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01225 |
| FLETCHER BUILDING LTD | 0.061143 |
| SIEMENS AG | 0.058242 |
| TOHO GAS CO LTD | 0.006532 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004735 |
| CGI INC - CLASS A | 0.017577 |
| MITSUI CHEMICALS INC | 0.012286 |
| SUBARU CORP | 0.044062 |
| ELECTRICITE DE FRANCE SA | 0.040839 |
| M3 (SO-NET M3) INC ORD | 0.031728 |
| ERSTE GROUP BANK AG | 0.02457 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084398 |
| DANSKE BANK A/S | 0.048678 |
| AEON CO LTD ORD | 0.050781 |
| KERRY PROPERTIES LTD ORD | 0.042492 |
| MITSUBISHI MOTORS CORP ORD | 0.047814 |
| COCA-COLA EUROPEAN PARTNERS | 0.015257 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019025 |
| H&M HENNES & MAURITZ AB CLASS B | 0.060784 |
| ADEVINTA ASA | 0.005089 |
| DAIICHI SANKYO CO LTD ORD | 0.044312 |
| CHINA GAS HOLDINGS LTD | 0.12669 |
| LUNDIN MINING CORP | 0.046271 |
| LLOYDS BANKING GROUP PLC | 5.150781 |
| ABN AMRO BANK NV | 0.031979 |
| CHR HANSEN HOLDING AS | 0.007078 |
| NESTLE SA | 0.214976 |
| ICL ISRAEL CHEMICALS LTD | 0.050135 |
| TOKYO ELECTRON LTD ORD | 0.011265 |
| SALVATORE FERRAGAMO SPA | 0.004862 |
| ALLIANZ SE | 0.030677 |
| BANK OF EAST ASIA LTD ORD | 0.135298 |
| DANONE SA | 0.040311 |
| MILLICOM INTL CELLULAR-SDR | 0.006835 |
| WM MORRISON SUPERMARKETS P L C | 0.166559 |
| WESFARMERS LTD | 0.081302 |
| LAWSON INC ORD | 0.003445 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.021602 |
| DAI-ICHI LIFE HOLDINGS INC | 0.078674 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011408 |
| AGNICO-EAGLE MINES | 0.016759 |
| ADIDAS AG | 0.01333 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.052972 |
| THYSSENKRUPP AG | 0.035691 |
| A2 MILK CO LTD | 0.050418 |
| SNAM SPA | 0.148242 |
| VENTURE CORPORATION LIMITED | 0.019416 |
| DEXUS | 0.073647 |
| TELUS CORPORATION | 0.043445 |
| MITSUBISHI GAS CHEMICAL CO | 0.014064 |
| MITSUBISHI MATERIALS CORP | 0.008395 |
| LENZING AG | 0.000886 |
| INVESTOR AB CLASS B | 0.032531 |
| ESSILORLUXOTTICA | 0.020677 |
| TOKYU CORP | 0.043023 |
| ADMIRAL GROUP PLC | 0.016065 |
| FERGUSON PLC | 0.016803 |
| DAICEL CORP | 0.020732 |
| SCHNEIDER ELECTRIC SE | 0.039098 |
| TECHNIPFMC PLC | 0.030575 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.457114 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012286 |
| HEXAGON AB CLASS B | 0.019494 |
| BARCLAYS PLC | 1.24849 |
| PERSOL HOLDINGS CO LTD | 0.012384 |
| CALTEX AUSTRALIA LTD ORD | 0.018879 |
| TOYODA GOSEI CO LTD | 0.004902 |
| WIRECARD AG | 0.008328 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.038077 |
| VOESTALPINE AG | 0.008202 |
| NATIONAL GRID PLC | 0.246915 |
| SCHAEFFLER AG | 0.012036 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.011013 |
| JSR CORP | 0.013709 |
| MINEBEA MITSUMI INC | 0.02815 |
| TAISEI CORP ORD | 0.014383 |
| NORSK HYDRO ASA | 0.095617 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013163 |
| SCHINDLER HOLDING AG ORD | 0.001392 |
| SJM HOLDINGS | 0.134972 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044025 |
| AVIVA PLC | 0.283782 |
| HUHTAMAKI OYJ | 0.006391 |
| MABUCHI MOTOR CO LTD ORD | 0.003358 |
| HULIC CO LTD | 0.027 |
| GENTING SINGAPORE PLC | 0.411323 |
| NATIONAL AUSTRALIA BANK LTD | 0.203437 |
| ORACLE CORP JAPAN ORD | 0.002395 |
| ONEX CORP | 0.005969 |
| NITTO DENKO CORP | 0.011195 |
| FRESNILLO PLC | 0.013359 |
| KESKO OYJ CLASS B | 0.004794 |
| CARREFOUR SA | 0.041034 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0248 |
| ZURICH INSURANCE GROUP AG | 0.010878 |
| TREASURY WINE ESTATES LIMITED | 0.052 |
| DELEK GROUP LTD ORD | 0.000339 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.085275 |
| BHP GROUP PLC | 0.148765 |
| NABTESCO CORP ORD | 0.008024 |
| IMPERIAL BRANDS PLC | 0.069347 |
| EMPIRE CO LTD A | 0.012383 |
| COLOPLAST AS CLASS B | 0.008927 |
| ASSICURAZIONI GENERALI SPA | 0.081083 |
| SWATCH GROUP AG | 0.003585 |
| RELX PLC | 0.141837 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009243 |
| RYANAIR HOLDINGS PLC | 0.078334 |
| GLENCORE PLC | 0.849611 |
| SOMPO HOLDINGS INC | 0.024546 |
| GAZIT GLOBE LTD | 0.00605 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016238 |
| SMITHS GROUP PLC | 0.028688 |
| NIBE INDUSTRIE-B | 0.03056 |
| SHIONOGI & CO LTD ORD | 0.02192 |
| WIX.COM LTD | 0.003176 |
| MOWI ASA | 0.032162 |
| AURORA CANNABIS INC | 0.070424 |
| CENTRAL JAPAN RAILWAY CO | 0.012323 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.011051 |
| EPIROC AB-B | 0.027349 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010904 |
| SPAREBANK 1 SR BANK ASA | 0.012373 |
| PIRELLI & C SPA | 0.031273 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008356 |
| TELECOM ITALIA SPA | 0.717938 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000204 |
| ELECTROLUX AB CLASS B | 0.018114 |
| SANDS CHINA LTD | 0.175304 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022112 |
| SUNTEC REAL ESTATE INV TRUST | 0.120221 |
| KINGFISHER PLC | 0.152971 |
| JAPAN POST HOLDINGS CO LTD | 0.103652 |
| SCENTRE GROUP | 0.376537 |
| NSK LTD | 0.03296 |
| TORONTO-DOMINION BANK | 0.132772 |
| SWIRE PACIFIC LTD ORD A | 0.03572 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013037 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059421 |
| ASICS CORP | 0.012924 |
| MEIJI HOLDINGS CO LTD | 0.009316 |
| LIBERTY GLOBAL PLC - CLASS C | 0.034547 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029009 |
| KERING SA | 0.005406 |
| TOKYO CENTURY CORP | 0.003357 |
| AERCAP HOLDINGS NV | 0.009128 |
| SAP SE | 0.072921 |
| ROGERS COMMUNICATIONS INC-B | 0.026905 |
| ORIX JREIT INC ORD | 0.000188 |
| YARA INTERNATIONAL ASA | 0.012579 |
| POWER FINANCIAL CORP | 0.017817 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.182813 |
| FLUTTER ENTERTAINMENT PLC | 0.005505 |
| RINNAI CORP ORD | 0.002383 |
| SIEMENS HEALTHINEERS AG | 0.010876 |
| KOMATSU LTD | 0.067519 |
| SANTOS LTD | 0.134905 |
| TELE2 AB | 0.032282 |
| KANSAI PAINT CO LTD | 0.015557 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014168 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004009 |
| KOITO MANUFACTURING CO LTD ORD | 0.008339 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022311 |
| KONE OYJ CLASS B | 0.02541 |
| TDK CORP ORD | 0.009095 |
| BROTHER INDUSTRIES LTD ORD | 0.017659 |
| WHEELOCK & CO LTD ORD | 0.056934 |
| GLAXOSMITHKLINE PLC | 0.361443 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007164 |
| QANTAS AIRWAYS LTD ORD | 0.116547 |
| BASF SE | 0.066597 |
| ING GROEP NV | 0.282325 |
| VOLKSWAGEN AG PREF | 0.013274 |
| A2A SPA | 0.11186 |
| WELCIA HOLDINGS CO LTD | 0.003338 |
| ARCELORMITTAL SA | 0.045177 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010423 |
| ENEL SPA | 0.563302 |
| EON SE | 0.157135 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025308 |
| KIRKLAND LAKE GOLD LTD | 0.013732 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.083566 |
| SOFTBANK GROUP CORP | 0.113084 |
| KEWPIE (QP) CORP ORD | 0.007574 |
| TRANSURBAN GROUP | 0.193012 |
| RANDSTAD NV | 0.008543 |
| SHIZUOKA BANK LTD ORD | 0.037322 |
| ALONY HETZ PROPERTIES & INV | 0.008154 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09843 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032167 |
| SINGAPORE TECH ENGINEERING | 0.101696 |
| EVONIK INDUSTRIES AG | 0.012069 |
| NXP SEMICONDUCTOR NV | 0.023783 |
| INNOGY SE - TENDERED LINE | 0.008131 |
| HUSKY ENERGY INC | 0.022154 |
| PEARSON PLC | 0.056609 |
| SHAW COMMUNICATIONS INC CLASS B | 0.032143 |
| WH GROUP LTD | 0.62219 |
| LIBERTY GLOBAL PLC - CLASS A | 0.01197 |
| SUMITOMO CHEMICAL CO LTD | 0.115051 |
| ATLAS COPCO AB | 0.028115 |
| COMPUTERSHARE LTD ORD | 0.03395 |
| PRADA S.P.A. | 0.037107 |
| EASYJET PLC | 0.019075 |
| SAGE GROUP PLC | 0.074727 |
| EQUINOR ASA | 0.078334 |
| DAIWA SECURITIES GROUP INC ORD | 0.110476 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080197 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00407 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010274 |
| NTT DOCOMO INC. | 0.085306 |
| MONDI PLC | 0.026625 |
| WEST FRASER TIMBER CO LTD | 0.003758 |
| ELEKTA AB | 0.023408 |
| SKANSKA AB CLASS B | 0.027816 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.017171 |
| DIASORIN SPA | 0.001757 |
| BERKELEY GROUP HOLDINGS PLC | 0.008706 |
| NIPPON SHINYAKU CO LTD | 0.004138 |
| STOCKLAND | 0.162384 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.02996 |
| BURBERRY GROUP PLC | 0.029807 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009563 |
| MEDIASET SPA | 0.022446 |
| SOUTH32 LTD | 0.343865 |
| G4S PLC | 0.11242 |
| KEIHAN HOLDINGS CO LTD | 0.007459 |
| GALAPAGOS NV | 0.003043 |
| ALGONQUIN POWER & UTILITIES | 0.033994 |
| CONVATEC GROUP PLC | 0.110831 |
| IMPERIAL OIL LTD | 0.017518 |
| BNP PARIBAS SA | 0.082699 |
| RECORDATI SPA | 0.006858 |
| KBC GROUPE SA | 0.020084 |
| KNORR-BREMSE AG | 0.002903 |
| ORIX CORP ORD | 0.090927 |
| MGM CHINA HOLDINGS LTD | 0.059408 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.112641 |
| KINGSPAN GROUP PLC | 0.01089 |
| OLYMPUS | 0.087886 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.277635 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004906 |
| CENOVUS ENERGY INC | 0.073811 |
| SOLVAY SA | 0.005319 |
| SEMBCORP INDUSTRIES LTD | 0.065395 |
| CALBEE INC ORD | 0.005791 |
| BUZZI UNICEM SPA | 0.004592 |
| GOODMAN GROUP ORD UNIT | 0.115075 |
| WPP PLC | 0.087492 |
| BRITISH AMERICAN TOBACCO PLC | 0.166215 |
| SAPUTO INC | 0.018988 |
| UNILEVER NV | 0.101539 |
| AENA SME SA | 0.005329 |
| JAPAN AIRLINES CO LTD | 0.024255 |
| OPEN TEXT CORP | 0.01908 |
| WEIR GROUP PLC | 0.018793 |
| DAIFUKU CO LTD | 0.008104 |
| SUN HUNG KAI PROPERTIES | 0.104826 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008484 |
| SUNCORP GROUP (SUNCORP METWAY) ORD | 0.094042 |
| FERROVIAL SA | 0.034011 |
| COMMERZBANK AG | 0.07209 |
| ROYAL AHOLD DELHAIZE NV | 0.066898 |
| DBS GROUP HOLDINGS LTD | 0.129785 |
| OMRON CORP ORD | 0.014229 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011391 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003407 |
| THALES SA | 0.007631 |
| NOKIA OYJ | 0.400271 |
| CANADIAN PACIFIC RAILWAY LTD | 0.010159 |
| JAPAN TOBACCO | 0.07979 |
| TC ENERGY CORP | 0.066858 |
| HONG KONG & CHINA GAS LTD ORD | 0.713921 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010681 |
| MEBUKI FINANCIAL GROUP INC | 0.078398 |
| J SAINSBURY PLC | 0.153107 |
| AEON MALL CO LTD ORD | 0.007218 |
| ADEVINTA ASA | 0.006822 |
| EXPERIAN PLC | 0.065831 |
| ASML HOLDING NV | 0.029897 |
| SEGA SAMMY HOLDINGS INC | 0.012415 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.108785 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012661 |
| CARNIVAL PLC | 0.011826 |
| MAZDA MOTOR CORP ORD | 0.041585 |
| BANK OF IRELAND GROUP PLC | 0.06731 |
| AURIZON HOLDINGS LTD | 0.140087 |
| TELECOM ITALIA SPA SVGS NCV | 0.437036 |
| JFE HOLDINGS INC | 0.03769 |
| NOVO NORDISK AS CLASS B | 0.122691 |
| BANCA MEDIOLANUM SPA | 0.019546 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022601 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.033014 |
| WYNN MACAU | 0.104774 |
| AISIN SEIKI CO LTD ORD | 0.011459 |
| MITSUBISHI ESTATE CO LTD ORD | 0.089425 |
| ISUZU MOTORS LTD ORD | 0.040131 |
| ANTOFAGASTA PLC | 0.025076 |
| INDUSTRIVAERDEN AB ORD C | 0.011795 |
| SECOM CO LTD ORD | 0.015196 |
| MEDIOBANCA SPA | 0.06115 |
| AMP LTD ORD | 0.199501 |
| VODAFONE GROUP PLC | 1.964893 |
| CASIO COMPUTER CO LTD ORD | 0.015645 |
| POLA ORBIS HOLDINGS INC ORD | 0.005903 |
| ESSITY AB CLASS B | 0.043024 |
| WSP GLOBAL INC | 0.007544 |
| DEUTSCHE POST AG | 0.071214 |
| LEONARDO SPA | 0.029009 |
| KAKAKU.COM INC | 0.009305 |
| JOHNSON MATTHEY PLC | 0.014027 |
| QBE INSURANCE GROUP LTD | 0.095482 |
| HYDRO ONE LTD | 0.022106 |
| DIC CORP | 0.006753 |
| SWATCH GROUP LTD BEARER | 0.002135 |
| MTU AERO ENGINES AG | 0.003734 |
| DISCO CORP ORD | 0.001973 |
| TEIJIN LTD | 0.013128 |
| HENKEL AG & CO KGAA BEARER SH | 0.007309 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002419 |
| CENTRICA PLC | 0.412818 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009824 |
| WOOLWORTHS GROUP LTD | 0.094951 |
| THK CO LTD ORD | 0.008666 |
| SWEDISH MATCH AB | 0.012436 |
| NEC CORP ORD | 0.018009 |
| RTL GROUP | 0.002795 |
| PRAIRIESKY ROYALTY LTD | 0.016782 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043916 |
| COMFORTDELGRO CORP LTD ORD | 0.156797 |
| WHARF HOLDINGS LTD ORD | 0.078392 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017157 |
| UNIQA INSURANCE GROUP AG | 0.008991 |
| INFORMA PLC | 0.09074 |
| RWE AG | 0.042086 |
| MITSUBISHI CORP | 0.100941 |
| FANUC CORP | 0.013947 |
| MAPFRE SA | 0.070092 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.0071 |
| HASEKO CORP ORD | 0.020412 |
| CONTINENTAL AG | 0.007831 |
| ATLAS COPCO AB CLASS A | 0.049278 |
| TOBU RAILWAY CO LTD | 0.014762 |
| SUMITOMO | 0.080276 |
| AZRIELI GROUP LTD ORD | 0.00265 |
| AMCOR LTD | 0.082302 |
| ARISTOCRAT LEISURE LTD | 0.041648 |
| BORAL LTD ORD | 0.084632 |
| VIENNA INSURANCE GROUP AG | 0.002784 |
| SCREEN HOLDINGS CO LTD | 0.003101 |
| UNICREDIT SPA | 0.153806 |
| GRIFOLS SA ORD B NVTG | 0.018954 |
| MELISRON LTD ORD | 0.001219 |
| MONOTARO CO LTD | 0.008769 |
| ELKEM ASA | 0.01753 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.042463 |
| OIL SEARCH LTD ORD | 0.095249 |
| FINECOBANK BANCA FINECO SPA | 0.025539 |
| TAKASHIMAYA CO LTD ORD | 0.01045 |
| TREND MICRO INC | 0.009541 |
| ASSA ABLOY AB CLASS B | 0.066569 |
| SAMPO OYJ CLASS A | 0.030506 |
| NICE LTD | 0.004105 |
| OJI PAPER CO LTD | 0.065733 |
| SCHIBSTED ASA - B SHARES | 0.006822 |
| UPM-KYMMENE OYJ | 0.036185 |
| SWISS RE AG | 0.020183 |
| TOMRA SYSTEMS ASA | 0.007879 |
| KONAMI HOLDINGS CORP | 0.006911 |
| QUEBECOR INC - CL B | 0.012867 |
| SHINSEI BANK LTD ORD | 0.017219 |
| ZOZO INC | 0.013855 |
| NOKIAN RENKAAT OYJ | 0.009052 |
| HANG SENG BANK LTD ORD | 0.05248 |
| HENDERSON LAND DEVELOPMENT ORD | 0.095222 |
| SANOFI SA | 0.08124 |
| NEWCREST MINING LTD | 0.055618 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015157 |
| BREMBO SPA | 0.01062 |
| SAFRAN SA | 0.025456 |
| YASKAWA ELECTRIC CORP ORD | 0.018752 |
| MITSUBISHI ELECTRIC CORP | 0.141424 |
| PARK 24 CO LTD ORD | 0.008083 |
| LION CORP | 0.017917 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017362 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.203729 |
| BOLIDEN AB | 0.019489 |
| KURARAY CO LTD | 0.024678 |
| SHARP CORP | 0.014052 |
| BRAMBLES LTD | 0.107167 |
| CAPGEMINI SA | 0.010806 |
| MIRVAC GROUP | 0.264639 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009557 |
| YAMAHA MOTOR CO LTD ORD | 0.020996 |
| ABB LTD-REG | 0.137577 |
| HKT TRUST AND HKT LTD | 0.246742 |
| LENDLEASE GROUP ORD | 0.040709 |
| RECKITT BENCKISER GROUP PLC | 0.051203 |
| HITACHI METALS LTD ORD | 0.014459 |
| TURQUOISE HILL RESOURCES LTD | 0.071795 |
| CAE INC | 0.019207 |
| L OREAL SA | 0.017647 |
| FERRARI NV | 0.008472 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029034 |
| BANKINTER SA | 0.046494 |
| USS CO (TOKAI) LTD ORD | 0.014805 |
| MERLIN ENTERTAINMENTS PLC | 0.051079 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029291 |
| NOK CORP ORD | 0.006227 |
| ST JAMES S PLACE PLC ORD | 0.038149 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003201 |
| ELBIT SYSTEMS LTD | 0.00168 |
| TABCORP HOLDINGS LTD | 0.145165 |
| ENGIE SA | 0.171581 |
| SINGAPORE AIRLINES LTD ORD | 0.038058 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.035547 |
| AMOT INVESTMENTS LTD. | 0.010769 |
| TELEFONICA SA | 0.351901 |
| ENCANA CORP | 0.105276 |
| FABEGE AB | 0.018032 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008177 |
| FORTIS INC | 0.030842 |
| JERONIMO MARTINS SGPS SA | 0.019973 |
| TELSTRA CORP LTD | 0.852411 |
| PIGEON CORP | 0.008219 |
| NIDEC CORP ORD | 0.018292 |
| HALMA PLC | 0.027376 |
| POSTE ITALIANE SPA | 0.033847 |
| SINO LAND CO LTD ORD | 0.212457 |
| DSV A/S | 0.012887 |
| BUZZI UNICEM S | 0.002952 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.116519 |
| ICA GRUPPEN AB | 0.005984 |
| INPEX | 0.070194 |
| NGK SPARK PLUG CO LTD ORD | 0.013741 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.16445 |
| PERNOD RICARD SA | 0.012321 |
| FIRST CAPITAL REALTY INC COM | 0.012515 |
| TELENET GROUP HOLDING NV | 0.0035 |
| NAVIGATOR COMPANY SA | 0.014778 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001713 |
| SPARK NEW ZEALAND LTD | 0.132846 |
| TOYOTA TSUSHO CORP ORD | 0.015967 |
| TOSHIBA CORP ORD | 0.037942 |
| LOBLAW COMPANIES LTD. | 0.013085 |
| DEMANT A/S | 0.007449 |
| AIRBUS SE | 0.041503 |
| TOYOTA INDUSTRIES CORP ORD | 0.010764 |
| CNH INDUSTRIAL NV | 0.070562 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000296 |
| HUSQVARNA AB | 0.023403 |
| PEMBINA PIPELINE CORP | 0.03685 |
| TOHO CO LTD ORD | 0.007937 |
| ORION OYJ CLASS B | 0.00668 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.817389 |
| NOS SGPS SA | 0.016977 |
| YAHOO JAPAN CORP | 0.191076 |
| LEGRAND SA | 0.018838 |
| KOSE CORP ORD | 0.002155 |
| METSO OYJ | 0.009052 |
| ANGLO AMERICAN PLC | 0.093678 |
| MONCLER SPA | 0.01286 |
| ORICA LTD ORD | 0.025627 |
| NTT DATA CORP ORD | 0.045508 |
| RECRUIT HOLDINGS CO LTD | 0.084689 |
| MTR CORPORATION LTD | 0.117392 |
| COLES GROUP LTD | 0.082042 |
| RED ELECTRICA CORP SA | 0.031099 |
| WASTE CONNECTIONS INC | 0.018969 |
| EVERGRANDE HEALTH INDUSTRY G | 0.156193 |
| KYOCERA CORP ORD | 0.023522 |
| ENTRA ASA | 0.008727 |
| ASX LTD ORD | 0.013199 |
| OBAYASHI CORP ORD | 0.047384 |
| CANADIAN NATURAL RESOURCES | 0.085163 |
| AGC Inc | 0.014099 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.184411 |
| MITSUI FUDOSAN CO LTD ORD | 0.066176 |
| CROWN RESORTS LTD | 0.026039 |
| NIPPON PROLOGIS REIT INC | 0.000128 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052816 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.005881 |
| TOYOTA MOTOR CORP | 0.167412 |
| ALFRESA HOLDINGS CORP ORD | 0.012929 |
| AJINOMOTO CO INC | 0.039085 |
| SHIMIZU CORP ORD | 0.043291 |
| ENBRIDGE INC | 0.14626 |
| ABC MART INC ORD | 0.002236 |
| PUBLICIS GROUPE SA | 0.015053 |
| YAMADA DENKI CO LTD | 0.046847 |
| THE STARS GROUP INC | 0.015213 |
| CLP HOLDINGS LTD | 0.131881 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.089166 |
| EBARA CORP ORD | 0.007035 |
| RAKUTEN INC ORD | 0.05744 |
| FRANCO-NEVADA CORP | 0.013358 |
| ENDESA SA | 0.022949 |
| SKF AB CLASS B | 0.029999 |
| BLUESCOPE STEEL LTD | 0.038041 |
| KEYERA CORP | 0.015179 |
| AP MOLLER MAERSK AS CLASS B | 0.000467 |
| WISETECH GLOBAL LTD | 0.008081 |
| ATLANTIA SPA | 0.033342 |
| SEVERN TRENT PLC | 0.017175 |
| GALAXY ENTERTAINMENT GP. | 0.144865 |
| BT GROUP PLC | 0.613094 |
| CANON INC | 0.07657 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.085149 |
| ASHTEAD GROUP PLC | 0.033993 |
| DS SMITH PLC | 0.094104 |
| WILMAR INTERNATIONAL LTD | 0.140677 |
| SMC CORP ORD | 0.004517 |
| AKER BP ASA | 0.007758 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.410447 |
| EZAKI GLICO CO LTD ORD | 0.003529 |
| ROCHE HOLDING AG ORD BRR | 0.001916 |
| TRYG AS | 0.008169 |
| AIRPORT CITY LTD. | 0.005096 |
| FARFETCH LTD | 0.009084 |
| UBS GROUP AG | 0.267549 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009066 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029429 |
| SARTORIUS AG PREF | 0.00247 |
| GPT GROUP | 0.130627 |
| MERCK KGAA | 0.009371 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008455 |
| STANLEY ELECTRIC CO LTD | 0.010548 |
| TRELLEBORG AB CLASS B | 0.017571 |
| BOUYGUES SA | 0.020903 |
| SHANGRI LA ASIA LTD ORD | 0.130158 |
| AKZO NOBEL NV | 0.015634 |
| NAGOYA RAILROAD CO LTD ORD | 0.013755 |
| PRYSMIAN SPA | 0.018307 |
| FORTESCUE METALS GROUP LTD | 0.107423 |
| BANK OF NOVA SCOTIA | 0.088831 |
| HOSHIZAKI CORP | 0.003787 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017395 |
| J FRONT RETAILING CO LTD ORD | 0.017837 |
| HSBC HOLDINGS PLC | 1.466692 |
| CRODA INTERNATIONAL PLC | 0.009303 |
| SBI HOLDINGS INC ORD | 0.015911 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.562719 |
| LINE CORPORATION | 0.003076 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.060094 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.103293 |
| AIA GROUP LTD | 0.875663 |
| TELEKOM AUSTRIA AG | 0.009881 |
| NIHON M&A CENTER INC | 0.009987 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00067 |
| JAMES HARDIE INDUSTRIES PLC | 0.031933 |
| DAIMLER AG | 0.064892 |
| WOLTERS KLUWER NV | 0.019725 |
| ASSOCIATED BRITISH FOODS PLC | 0.026076 |
| LONZA GROUP AG | 0.005381 |
| HAMAMATSU PHOTONICS KK ORD | 0.010075 |
| ITO EN LTD ORD | 0.003979 |
| TERNA SPA | 0.102235 |
| DAVIDE CAMPARI-MILANO SPA | 0.04127 |
| MANULIFE FINANCIAL CORP | 0.142369 |
| MAGNA INTERNATIONAL INC | 0.02131 |
| IZUMI CO LTD ORD | 0.00288 |
| SHIMANO INC | 0.005603 |
| AIR NEW ZEALAND LTD | 0.037069 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005206 |
| DEUTSCHE LUFTHANSA AG | 0.034456 |
| SUMCO CORP | 0.017656 |
| ADVANTEST CORP ORD | 0.012913 |
| SHIMAMURA CORP ORD | 0.001732 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011396 |
| CONTACT ENERGY LTD | 0.051868 |
| BAWAG GROUP AG | 0.002843 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.099519 |
| CSL LTD ORD | 0.03262 |
| CREDIT AGRICOLE SA | 0.090796 |
| STORA ENSO OYJ CLASS R | 0.040141 |
| TOWER SEMICONDUCTOR LTD | 0.007707 |
| TERUMO CORP | 0.048107 |
| DNB ASA | 0.076743 |
| ELISA OYJ CLASS A | 0.010404 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.347469 |
| CI FINANCIAL CORP | 0.016178 |
| AKER ASA CLASS A | 0.001573 |
| SHOPIFY INC | 0.007029 |
| BRIDGESTONE CORP ORD | 0.043713 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054429 |
| NESTE CORPORATION | 0.028527 |
| CYBERAGENT INC | 0.007133 |
| FIRST QUANTUM MINERALS LTD | 0.049291 |
| CONSTELLATION SOFTWARE INC | 0.001422 |
| GRIFOLS SA CLASS A | 0.02093 |
| RIO TINTO PLC | 0.078397 |
| MARUBENI CORP ORD | 0.121438 |
| ANHEUSER BUSCH INBEV SA NV | 0.047937 |
| HOYA CORP ORD | 0.026767 |
| MAKITA CORP ORD | 0.017415 |
| SNC-LAVALIN GROUP INC | 0.01272 |
| BLACKBERRY LTD | 0.038684 |
| MURATA MANUFACTURING LTD ORD | 0.044866 |
| SYDNEY AIRPORT | 0.161515 |
| GILDAN ACTIVEWEAR INC | 0.014718 |
| SGS SA | 0.000363 |
| TESCO PLC | 0.702934 |
| SCHRODERS PLC ORD | 0.009196 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003347 |
| REA GROUP LTD ORD | 0.003571 |
| NOVARTIS AG | 0.172982 |
| VERMILION ENERGY INC | 0.010602 |
| LUNDIN PETROLEUM AB | 0.012462 |
| DCC PLC | 0.006859 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.055168 |
| DAIRY FARM INTL HLDGS LTD | 0.021801 |
| STMICROELECTRONICS NV | 0.046621 |
| IHI CORP | 0.010457 |
| CAPITALAND COMMERCIAL TRUST | 0.189834 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052458 |
| ALUMINA LTD | 0.180571 |
| FASTIGHETS BALDER AB CLASS B | 0.006709 |
| DASSAULT SYSTEMES SA | 0.009596 |
| EDP ENERGIAS DE PORTUGAL SA | 0.152435 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.055662 |
| MACQUARIE GROUP LTD ORD | 0.022949 |
| ACKERMANS & VAN HAAREN NV | 0.001601 |
| NIPPON STEEL CORP | 0.05867 |
| VOLVO AB ORD A | 0.015377 |
| FOSUN INTERNATIONAL LTD | 0.180125 |
| RSA INSURANCE GROUP PLC | 0.074725 |
| NINTENDO CO LTD | 0.008476 |
| BANCO BPM SPA | 0.109862 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.00047 |
| KEYENCE CORP ORD | 0.006418 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009025 |
| SIKA AG | 0.009664 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012165 |
| SERIA CO LTD | 0.003164 |
| HARMONIC DRIVE SYSTEMS INC | 0.002424 |
| UMICORE | 0.014242 |
| AIR CANADA | 0.017107 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.11586 |
| SALMAR ASA | 0.003704 |
| ALPS ALPINE CO LTD | 0.015 |
| ALTICE EUROPE NV CLASS A | 0.03231 |
| CREDIT SUISSE GROUP AG | 0.174365 |
| SUZUKI MOTOR CORP ORD | 0.027867 |
| IIDA GROUP HOLDINGS CO LTD | 0.010092 |
| NORTHLAND POWER INC | 0.011324 |
| DEUTSCHE WOHNEN SE | 0.025883 |
| FORTUM OYJ | 0.030566 |
| ALTAGAS LTD | 0.019737 |
| CAMECO CORP | 0.028636 |
| SAIPEM SPA | 0.040639 |
| AMADEUS IT GROUP SA CLASS A | 0.031197 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024846 |
| CANADIAN TIRE CORP-CLASS A | 0.004251 |
| AEROPORTS DE PARIS SA | 0.002393 |
| KLEPIERRE SA | 0.016656 |
| GIVAUDAN SA | 0.000569 |
| HANNOVER RUCK SE | 0.004355 |
| INFINEON TECHNOLOGIES AG | 0.077767 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.08662 |
| SOCIETE GENERALE SA CLASS A | 0.053627 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018337 |
| AMS AG | 0.005057 |
| LAFARGEHOLCIM LTD | 0.033259 |
| DIRECT LINE INSURANCE GROUP PLC | 0.099559 |
| GMO PAYMENT GATEWAY INC | 0.002959 |
| CK ASSET HOLDINGS LTD | 0.178234 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092642 |
| RAMSAY HEALTH CARE LTD ORD | 0.009471 |
| AGL ENERGY LTD | 0.047088 |
| MERCARI INC | 0.002733 |
| BOMBARDIER INC | 0.153335 |
| INTESA SANPAOLO SPA | 1.084684 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043898 |
| HARGREAVES LANSDOWN PLC ORD | 0.019379 |
| MEDIBANK PRIVATE | 0.198076 |
| WOODSIDE PETROLEUM LTD | 0.067362 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000137 |
| WORLDLINE SA | 0.002729 |
| SWEDBANK AB CLASS A | 0.071295 |
| BP PLC | 1.475139 |
| VIVENDI SA | 0.052174 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013167 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004606 |
| SMITH & NEPHEW PLC | 0.063373 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.0427 |
| TAIHEIYO CEMENT CORP ORD | 0.00865 |
| KOBE STEEL LTD | 0.023432 |
| SEVEN BANK LTD ORD | 0.043436 |
| CREDIT SAISON | 0.011356 |
| HINO MOTORS LTD ORD | 0.018785 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.020306 |
| ROHM CO LTD ORD | 0.006466 |
| CAPITALAND LTD ORD | 0.180535 |
| BARRATT DEVELOPMENTS PLC | 0.073335 |
| ORSTED A/S | 0.012013 |
| INVESTEC PLC | 0.047294 |
| GLANBIA PLC | 0.014637 |
| TOTAL SA | 0.189754 |
| VONOVIA SE | 0.037564 |
| SG HOLDINGS CO LTD | 0.01083 |
| SEGRO PLC | 0.076891 |
| AIR WATER INC | 0.011347 |
| CITY DEVELOPMENTS LTD ORD | 0.042447 |
| ORANGE SA | 0.145326 |
| NORDEA BANK ABP | 0.216809 |
| GREAT WEST LIFECO | 0.017251 |
| TAYLOR WIMPEY PLC | 0.237293 |
| NOMURA HOLDINGS INC ORD | 0.235524 |
| AIR LIQUIDE SA | 0.031114 |
| MAINFREIGHT LTD | 0.005817 |
| MELROSE INDUSTRIES PLC | 0.347485 |
| ADYEN NV | 0.000854 |
| CAPITALAND MALL TRUST | 0.174904 |
| BANK LEUMI LE-ISRAEL ORD | 0.108277 |
| DE LONGHI SPA | 0.004662 |
| TOPPAN PRINTING CO LTD ORD | 0.019457 |
| POWER CORP OF CANADA | 0.024538 |
| PEPTIDREAM INC | 0.006478 |
| YAMATO HDG. | 0.024715 |
| STRAUSS GROUP LTD ORD A | 0.003427 |
| LM ERICSSON TELEFON AB CLASS B | 0.222706 |
| ROYAL BANK OF CANADA | 0.104033 |
| AUTO TRADER GROUP PLC | 0.064271 |
| SANDVIK AB | 0.079898 |
| CDN. UTILITIES LTD A | 0.00877 |
| AP MOLLER MAERSK A/S ORD A | 0.000231 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.072261 |
| LINK REIT | 0.152748 |
| MERIDIAN ENERGY LTD | 0.090793 |
| HAL TRUST | 0.00592 |
| HIROSE ELECTRIC CO LTD ORD | 0.002313 |
| GJENSIDIGE FORSIKRING ASA | 0.013578 |
| CA IMMOBILIEN ANLAGEN AG | 0.004515 |
| UNICHARM CORP ORD | 0.028871 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041407 |
| VOLVO AB CLASS B | 0.107138 |
| BAYER AG | 0.067617 |
| CONCORDIA FINANCIAL GROUP LTD | 0.080191 |
| VINCI SA | 0.040836 |
| YAMAZAKI BAKING CO LTD | 0.009924 |
| BAE SYSTEMS PLC | 0.232039 |
| SHOWA DENKO K K | 0.010109 |
| INTERTEK GROUP PLC | 0.011671 |
| BANK OF MONTREAL | 0.046215 |
| JAPAN EXCHANGE GROUP INC | 0.03845 |
| HANKYU HANSHIN HOLDINGS INC | 0.016879 |
| SAAB AB CLASS B | 0.005997 |
| KONINKLIJKE PHILIPS NV | 0.066084 |
| ASAHI KASEI CORP | 0.094658 |
| TSURUHA HOLDINGS INC ORD | 0.002692 |
| KUBOTA CORP | 0.084653 |
| HITACHI CHEMICAL CO LTD | 0.007165 |
| TOYOTA BOSHOKU CORP ORD | 0.00411 |
| EISAI | 0.019502 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032529 |
| ASTELLAS PHARMA INC | 0.135301 |
| JGC CORP ORD | 0.016142 |
| SEIBU HOLDINGS INC | 0.016839 |
| WHEATON PRECIOUS METALS CORP | 0.032158 |
| SECURITAS AB CLASS B | 0.022103 |
| TOKIO MARINE HOLDINGS INC | 0.045789 |
| OBIC CO LTD ORD | 0.004347 |
| SUZUKEN CO LTD ORD | 0.004912 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147702 |
| UOL GROUP LTD ORD | 0.038556 |
| T&D HOLDINGS INC ORD | 0.039713 |
| OESTERREICHISCHE POST AG | 0.002305 |
| SUBSEA 7 SA | 0.017305 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012043 |
| DIAGEO PLC | 0.17332 |
| STANDARD LIFE ABERDEEN PLC | 0.178519 |
| AOZORA BANK LTD ORD | 0.008456 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010783 |
| DEUTSCHE TELEKOM AG | 0.235144 |
| KEPPEL CORP LTD ORD | 0.104618 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006443 |
| INDUSTRIVARDEN AB CLASS A | 0.01086 |
| NATURGY ENERGY GROUP SA | 0.040324 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03236 |
| DENA CO LTD | 0.007679 |
| ACOM CO LTD ORD | 0.022727 |
| SODEXO SA | 0.006027 |
| NEXT PLC | 0.009449 |
| DENTSU INC ORD | 0.015912 |
| LEGAL & GENERAL GROUP PLC ORD | 0.431943 |
| XERO LTD | 0.005726 |
| NIKON CORP ORD | 0.026342 |
| KIKKOMAN CORP ORD | 0.009257 |
| INTER PIPELINE LTD | 0.029339 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003445 |
| OMV AG | 0.016255 |
| TOSOH CORP | 0.020416 |
| AIB GROUP PLC | 0.056837 |
| CHIBA BANK LTD ORD | 0.048453 |
| CANADA GOOSE HOLDINGS INC | 0.004253 |
| BOLLORE SA | 0.064448 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.016319 |
| SOFTBANK CORP | 0.116319 |
| OLAM INTERNATIONAL LTD | 0.040196 |
| AXA SA | 0.175304 |
| SCHIBSTED ASA CLASS A | 0.005089 |
| TAKEDA PHARMACEUTICAL | 0.11093 |
| SWISSCOM AG | 0.001839 |
| OCADO GROUP PLC | 0.041552 |
| TAIYO NIPPON SANSO CORP | 0.011461 |
| EXOR NV | 0.008215 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.056419 |
| HEIDELBERGCEMENT AG | 0.010714 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016854 |
| TEVA PHARMACEUTICAL IND LTD | 0.0787 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.164154 |
| BCE INC | 0.065068 |
| SWIRE PACIFIC LTD ORD B | 0.064157 |
| ASTRAZENECA PLC | 0.095092 |
| ORKLA ASA | 0.05352 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037469 |
| NUTRIEN LTD | 0.043737 |
| ROCHE HOLDING AG | 0.050927 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.021879 |
| KAO CORP | 0.034427 |
| NISSAN MOTOR CO LTD ORD | 0.169077 |
| MITSUI & CO LTD | 0.117117 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.04439 |
| GROUPE BRUXELLES LAMBERT SA | 0.005606 |
| STANDARD CHARTERED PLC | 0.239885 |
| SYMRISE AG | 0.009254 |
| UCB SA | 0.00873 |
| NIPPON YUSEN KK | 0.011001 |
| RENAULT SA | 0.013838 |
| SSAB AB | 0.014418 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006183 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.078514 |
| OSAKA GAS CO LTD | 0.028937 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.126737 |
| AMADA HOLDINGS CO LTD | 0.024423 |
| NISSHIN SEIFUN GROUP INC | 0.016914 |
| HITACHI LTD | 0.068249 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034682 |
| LAND SECURITIES GROUP PLC | 0.050216 |
| PANASONIC CORP | 0.159868 |
| ITOCHU CORP ORD | 0.103574 |
| STOREBRAND ASA | 0.033508 |
| ATCO LTD -CLASS I | 0.007322 |
| AMUNDI SA | 0.004397 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.015949 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053867 |
| SOFINA SA | 0.001093 |
| POWER ASSETS HOLDINGS LTD | 0.0991 |
| SYSMEX CORP ORD | 0.010854 |
| OTSUKA CORP ORD | 0.007462 |
| ACCOR SA | 0.013745 |
| METRO INC -A | 0.018545 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.048856 |
| PERSIMMON PLC | 0.022836 |
| ASAHI INTECC CO LTD | 0.013598 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.007327 |
| KONGSBERG GRUPPEN ASA | 0.005956 |
| WHITBREAD PLC | 0.012865 |
| HEINEKEN NV | 0.01364 |
| SOJITZ CORP ORD | 0.080884 |
| RICOH CO LTD | 0.050286 |
| ROYAL DUTCH SHELL PLC ORD A | 0.172685 |
| PEUGEOT SA | 0.040724 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024603 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.03077 |
| APA GROUP | 0.08543 |
| TOURMALINE OIL CORP | 0.018078 |
| ITV PLC | 0.262318 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012404 |
| ISS A/S | 0.013344 |
| H LUNDBECK AS | 0.004467 |
| KANSAI ELECTRIC POWER CO ORD | 0.053314 |
| GOLDEN AGRI-RESOURCES LTD | 0.458361 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.332204 |
| COVESTRO AG | 0.011022 |
| DEUTSCHE BOERSE AG | 0.013123 |
| SHISEIDO CO LTD | 0.027967 |
| REPSOL SA | 0.100529 |
| LEROY SEAFOOD GROUP ASA | 0.019999 |
| KDDI CORP (DDI) ORD | 0.119501 |
| TECK RESOURCES LIMITED CLASS B | 0.040685 |
| TOTO LTD | 0.011089 |
| GETINGE AB CLASS B | 0.014469 |
| KYUSHU RAILWAY COMPANY | 0.011299 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.03513 |
| JAPAN POST INSURANCE CO LTD | 0.004622 |
| SEKISUI HOUSE LTD ORD | 0.043888 |
| TENARIS SA | 0.033688 |
| ENI SPA | 0.181806 |
| GLP J-REIT/D | 0.00024 |
| FRESENIUS SE & CO KGAA | 0.029729 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042841 |
| CAIXABANK SA | 0.257095 |
| BUNZL PLC | 0.024342 |
| SHIMADZU CORP ORD | 0.020465 |
| NICHIREI CORP ORD | 0.008817 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.043343 |
| ORIGIN ENERGY LTD | 0.127624 |
| TORAY INDUSTRIES INC ORD | 0.107649 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005491 |
| VICINITY CENTRES | 0.188238 |
| BANCO SANTANDER SA | 1.166053 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007422 |
| PARTNERS GROUP HOLDING AG | 0.001267 |
| BANK HAPOALIM BM ORD | 0.081448 |
| AUCKLAND INTL AIRPORT LTD | 0.087633 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015482 |
| NATIXIS SA | 0.067013 |
| NGK INSULATORS LTD ORD | 0.022057 |
| NMC HEALTH PLC | 0.008555 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.035209 |
| GALP ENERGIA SGPS SA CLASS B | 0.03558 |
| AUSTEVOLL SEAFOOD ASA | 0.006122 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007858 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01876 |
| ORIENTAL LAND CO LTD ORD | 0.016905 |
| AGEAS SA NV | 0.014525 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011103 |
| MUNICH REINSURANCE COMPANY | 0.010839 |
| CRH PLC | 0.058603 |
| WESTPAC BANKING CORPORATION | 0.246164 |
| MICRO FOCUS INTERNATIONAL PLC | 0.024549 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012506 |
| IDEMITSU KOSAN CO LTD ORD | 0.00911 |
| SWIRE PROPERTIES LTD | 0.076367 |
| HENKEL AG & CO KGAA PREF | 0.012651 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.482322 |
| UNILEVER PLC | 0.079881 |
| ALFA LAVAL AB | 0.021516 |
| SMURFIT KAPPA GROUP PLC | 0.01705 |
| HANG LUNG PROPERTIES LTD ORD | 0.134353 |
| RIO TINTO LTD | 0.026618 |
| EMERA INC COM | 0.017079 |
| 3I GROUP PLC ORD | 0.069552 |
| ROLLS-ROYCE HOLDING PLC | 0.138075 |
| SCHINDLER HOLDING AG | 0.002912 |
| NIPPON EXPRESS CO LTD ORD | 0.006167 |
| RENTOKIL INITIAL PLC | 0.133809 |
| AEON CREDIT SERVICE CO LTD ORD | 0.008217 |
| YAKULT HONSHA CO LTD ORD | 0.008415 |
| UNITED UTILITIES PLC | 0.049416 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001826 |
| NN GROUP NV | 0.020748 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002814 |
| CCL INDUSTRIES INC | 0.010513 |
| VESTAS WIND SYSTEMS A/S | 0.014526 |
| COCHLEAR LTD | 0.00416 |
| EPIROC AB-A | 0.059283 |
| JXTG HOLDINGS INC | 0.233518 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008302 |
| CK HUTCHISON HOLDINGS LTD | 0.193757 |
| DOLLARAMA INC | 0.020887 |
| MISUMI GROUP INC ORD | 0.020124 |
| NATIONAL BANK OF CANADA | 0.02427 |
| BANDAI NAMCO HOLDINGS INC | 0.013912 |
| NH FOODS LTD | 0.006874 |
| WARTSILA OYJ ABP | 0.038223 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018473 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.077292 |
| MIZUHO FINANCIAL GROUP INC | 1.679359 |
| OVERSEA-CHINESE BANKING CORP | 0.260096 |
| LIXIL GROUP CORP | 0.019593 |
| AMARIN CORPORATION PLC -ADR | 0.010841 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003901 |
| CYBERARK SOFTWARE | 0.002624 |
| HEINEKEN HOLDING NV | 0.007326 |
| PANDORA A/S | 0.00719 |
| BENESSE HOLDINGS INC ORD | 0.006252 |
| ANDRITZ AG | 0.004953 |
| INTACT FINANCIAL CORP. | 0.010035 |
| MAPLETREE COMMERCIAL TRUST | 0.137584 |
| SSE PLC | 0.073025 |
| HOCHTIEF AG | 0.002537 |
| Z ENERGY LTD | 0.027156 |
| BANKIA SA | 0.0849 |
| LATOUR INVESTMENT AB ORD B | 0.008465 |
| CNP ASSURANCES SA | 0.010824 |
| VOLKSWAGEN AG | 0.002309 |
| SONY CORP | 0.090515 |
| BRITISH LAND CO PLC | 0.068685 |
| BAYERISCHE MOTOREN WERKE AG | 0.023149 |
| CARLSBERG AS CLASS B | 0.007593 |
| FAST RETAILING CO LTD ORD | 0.003876 |
| FUJITSU LTD ORD | 0.013691 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015598 |
| THOMSON REUTERS CORP | 0.012443 |
| SUN ART RETAIL GROUP LTD ORD | 0.12412 |
| BEIERSDORF AG | 0.007126 |
| KAJIMA CORP ORD | 0.033046 |
| NOVOZYMES AS CLASS B | 0.014755 |
| IA FINANCIAL CORP INC | 0.007727 |
| HERMES INTERNATIONAL SCA | 0.002256 |
| BANCO COMERCIAL PORTUGUES SA | 0.561372 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024483 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041604 |
| CASTELLUM AB | 0.015164 |
| MITSUI O.S.K. LINES LTD | 0.008063 |
| TOYO SUISAN KAISHA LTD | 0.006276 |
| VERBUND AG | 0.004786 |
| COMPASS GROUP PLC | 0.114836 |
| INVESTOR AB ORD A | 0.017279 |
| HONDA MOTOR | 0.114088 |
| SUN LIFE FINANCIAL INC | 0.043374 |
| METHANEX CORPORATION | 0.005547 |
| IGM FINANCIAL INC. | 0.006056 |
| TELENOR ASA | 0.047905 |
| WEST JAPAN RAILWAY CO | 0.013053 |
| GEORGE WESTON LTD | 0.005184 |
| ANA HOLDINGS INC | 0.022055 |
| BHP GROUP LTD | 0.213207 |
| COCA-COLA AMATIL LTD | 0.036108 |
| ISRAEL CORP LTD | 0.00027 |
| MARKS AND SPENCER GROUP PLC | 0.141315 |
| NEXON CO. LTD | 0.033173 |
| CIMIC GROUP LTD | 0.006387 |
| Nissan Chemical Corp | 0.009309 |
| FUJIFILM HOLDINGS CORP ORD | 0.02784 |
| HIKARI TSUSHIN INC ORD | 0.001428 |
| IBERDROLA SA | 0.461749 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046832 |
| TOKYO GAS CO LTD | 0.030799 |
| GENMAB A/S | 0.004423 |
| KYOWA KIRIN CO LTD | 0.017829 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.004686 |
| KINNEVIK AB CLASS B | 0.015956 |
| SUNCOR ENERGY INC | 0.114077 |
| ZALANDO SE | 0.009258 |
| CHOICE PROPERTIES REI | 0.014747 |
| CANOPY GROWTH CORP | 0.016866 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.00019 |
| NITORI HOLDINGS CO LTD | 0.005769 |
| DAIKIN INDUSTRIES LTD ORD | 0.018498 |
| KINROSS GOLD CORP | 0.081934 |
| TELIA CO AB | 0.173477 |
| DEUTSCHE BANK AG | 0.128319 |