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, 25 Sep 2020 | 1097.16 |
| Day range: | 1090.74 / 1103.75 |
| Change abs./rel.: | 1.30 / 0.12 |
| Year range: | 789.46 / 1208.18 |
| Name | Index Shares |
|---|---|
| AMOT INVESTMENTS LTD. | 0.012313 |
| CAPCOM CO LTD | 0.00626 |
| REA GROUP LTD ORD | 0.004184 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018752 |
| CARLSBERG AS CLASS B | 0.007282 |
| KIKKOMAN CORP ORD | 0.010709 |
| SOJITZ CORP ORD | 0.07816 |
| POWER ASSETS HOLDINGS LTD | 0.100831 |
| WARTSILA OYJ ABP | 0.039721 |
| CYBERARK SOFTWARE | 0.002827 |
| ALONY HETZ PROPERTIES & INV | 0.010754 |
| AISIN SEIKI CO LTD ORD | 0.01157 |
| AMADA CO LTD | 0.024893 |
| AP MOLLER MAERSK A/S ORD A | 0.000215 |
| ABB LTD-REG | 0.13805 |
| FANUC CORP | 0.014044 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006687 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.423213 |
| MIZUHO FINANCIAL GROUP INC | 1.72334 |
| JGC HOLDINGS CORP | 0.01641 |
| MACQUARIE GROUP LTD ORD | 0.026354 |
| MITSUI & CO LTD | 0.119041 |
| BURBERRY GROUP PLC | 0.029805 |
| COLOPLAST AS CLASS B | 0.009101 |
| RED ELECTRICA CORP SA | 0.031799 |
| ZOZO INC | 0.007181 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096886 |
| ORIGIN ENERGY LTD | 0.12922 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.718933 |
| EDP ENERGIAS DE PORTUGAL SA | 0.180996 |
| NIDEC CORP ORD | 0.036982 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000148 |
| LENDLEASE GROUP ORD | 0.050648 |
| HYDRO ONE LTD | 0.023242 |
| RECKITT BENCKISER GROUP PLC | 0.052357 |
| BUNZL PLC | 0.024824 |
| HIKARI TSUSHIN INC ORD | 0.00147 |
| ONEX CORP | 0.006053 |
| AUTO TRADER GROUP PLC | 0.069651 |
| ROGERS COMMUNICATIONS INC-B | 0.026752 |
| DENTSU GROUP INC | 0.015641 |
| MAGELLAN FINANCIAL GROUP LTD | 0.009338 |
| TOYOTA BOSHOKU CORP ORD | 0.004228 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.021324 |
| HARGREAVES LANSDOWN PLC ORD | 0.02377 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012851 |
| AVEVA GROUP PLC | 0.004736 |
| WH GROUP LTD | 0.697245 |
| SECOM CO LTD ORD | 0.015463 |
| AERCAP HOLDINGS NV | 0.009251 |
| SOUTH32 LTD | 0.340122 |
| TECK RESOURCES LIMITED CLASS B | 0.038472 |
| KORNIT DIGITAL LTD | 0.00302 |
| DAIMLER AG | 0.058924 |
| RECRUIT HOLDINGS CO LTD | 0.089679 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004725 |
| ROCHE HOLDING AG | 0.051813 |
| ALLIANZ SE | 0.030731 |
| EVN AG | 0.002601 |
| PERSIMMON PLC | 0.023327 |
| VENTURE CORPORATION LIMITED | 0.019846 |
| OTSUKA CORP ORD | 0.007629 |
| DAIFUKU CO LTD | 0.008277 |
| AGNICO-EAGLE MINES | 0.017578 |
| RICOH CO LTD | 0.051141 |
| STANDARD CHARTERED PLC | 0.232674 |
| AEROPORTS DE PARIS SA | 0.002436 |
| MGM CHINA HOLDINGS LTD | 0.060446 |
| CENOVUS ENERGY INC | 0.075112 |
| RIO TINTO LTD | 0.02714 |
| ALFRESA HOLDINGS CORP ORD | 0.013299 |
| NISSAN CHEMICAL CORP | 0.009413 |
| PLUS500 LTD | 0.006786 |
| NELES OYJ | 0.009061 |
| ESSILORLUXOTTICA | 0.021736 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.037804 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.196187 |
| YARA INTERNATIONAL ASA | 0.012498 |
| OIL SEARCH LTD ORD | 0.138113 |
| WOODSIDE PETROLEUM LTD | 0.07015 |
| ACOM CO LTD ORD | 0.023256 |
| CENTRAL JAPAN RAILWAY CO | 0.012562 |
| SEKISUI HOUSE LTD ORD | 0.043587 |
| DIAGEO PLC | 0.172326 |
| BUZZI UNICEM S | 0.003003 |
| HOYA CORP ORD | 0.02754 |
| AIR CANADA | 0.019906 |
| KNORR-BREMSE AG | 0.003549 |
| RYANAIR HOLDINGS PLC | 0.076503 |
| KGHM POLSKA MIEDZ SA | 0.010064 |
| MONDI PLC | 0.035801 |
| NEC CORP ORD | 0.018352 |
| ENDESA SA | 0.023353 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029841 |
| DEMANT A/S | 0.007162 |
| BRAMBLES LTD | 0.111323 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058703 |
| SEIKO EPSON CORP ORD | 0.021067 |
| ADVANTEST CORP ORD | 0.014558 |
| WORKMAN CO LTD | 0.001328 |
| GENMAB A/S | 0.004765 |
| LEONARDO SPA | 0.028 |
| WSP GLOBAL INC | 0.008281 |
| AENA SME SA | 0.004995 |
| WYNN MACAU | 0.106646 |
| HIKMA PHARMACEUTICALS PLC | 0.010467 |
| QUEBECOR INC - CL B | 0.012848 |
| FUJIFILM HOLDINGS CORP ORD | 0.027672 |
| JAPAN POST BANK CO LTD | 0.029733 |
| FLUTTER ENTERTAINMENT PLC | 0.011256 |
| USS CO (TOKAI) LTD ORD | 0.015059 |
| SUNCOR ENERGY INC | 0.111346 |
| BAYERISCHE MOTOREN WERKE AG | 0.023552 |
| NATIONAL AUSTRALIA BANK LTD | 0.24264 |
| MAPLETREE INDUSTRIAL TRUST | 0.128234 |
| WHEATON PRECIOUS METALS CORP | 0.033029 |
| UBS GROUP AG | 0.284568 |
| AXA SA | 0.166345 |
| SMITH & NEPHEW PLC | 0.064565 |
| ROCHE HOLDING AG ORD BRR | 0.001959 |
| SUNDRUG CO LTD ORD | 0.004962 |
| AMP LTD ORD | 0.249244 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.11254 |
| SANDVIK AB | 0.078796 |
| PERNOD RICARD SA | 0.012618 |
| FLETCHER BUILDING LTD | 0.060719 |
| SHISEIDO CO LTD | 0.028966 |
| EMPIRE CO LTD A | 0.012338 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008462 |
| STOCKLAND | 0.175128 |
| LASERTEC CORP | 0.005535 |
| ATCO LTD -CLASS I | 0.00745 |
| ESSITY AB CLASS B | 0.044832 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.060451 |
| WASTE CONNECTIONS INC | 0.019296 |
| SWISSCOM AG | 0.001873 |
| MITSUBISHI GAS CHEMICAL CO | 0.013823 |
| DAICEL CORP | 0.01928 |
| CAMECO CORP | 0.029144 |
| SALMAR ASA | 0.003845 |
| BERKELEY GROUP HOLDINGS PLC | 0.008737 |
| INTACT FINANCIAL CORP. | 0.010493 |
| AZRIELI GROUP LTD ORD | 0.002696 |
| SUZUKI MOTOR CORP ORD | 0.029862 |
| RAMSAY HEALTH CARE LTD ORD | 0.013644 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024085 |
| CA IMMOBILIEN ANLAGEN AG | 0.004957 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.044665 |
| HOCHTIEF AG | 0.001644 |
| HINO MOTORS LTD ORD | 0.019449 |
| MONCLER SPA | 0.01478 |
| PEUGEOT SA | 0.041435 |
| ROYAL DUTCH SHELL PLC ORD A | 0.30097 |
| UNICREDIT SPA | 0.157147 |
| TOWER SEMICONDUCTOR LTD | 0.007913 |
| HASEKO CORP ORD | 0.019896 |
| MOWI ASA | 0.032858 |
| BAWAG GROUP AG | 0.006475 |
| NITTO DENKO CORP | 0.010905 |
| GEBERIT AG | 0.002638 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032789 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010593 |
| STRAUSS GROUP LTD ORD A | 0.003649 |
| STANLEY ELECTRIC CO LTD | 0.010787 |
| INFRATIL LTD | 0.048451 |
| JAPAN POST HOLDINGS CO LTD | 0.104761 |
| INTESA SANPAOLO SPA | 1.123592 |
| ROLLS-ROYCE HOLDING PLC | 0.142433 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.030411 |
| TELSTRA CORP LTD | 0.873183 |
| ADIDAS AG | 0.013438 |
| GALP ENERGIA SGPS SA CLASS B | 0.0362 |
| LION CORP | 0.018082 |
| GLENCORE PLC | 0.893371 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000193 |
| BARCLAYS PLC | 1.278698 |
| NEXI SPA | 0.026233 |
| SEGA SAMMY HOLDINGS INC | 0.012644 |
| MARKS AND SPENCER GROUP PLC | 0.143837 |
| ING GROEP NV | 0.287749 |
| ENTRA ASA | 0.012024 |
| SHARP CORP | 0.014966 |
| TOPPAN PRINTING CO LTD ORD | 0.020723 |
| SECURITAS AB CLASS B | 0.022722 |
| ACKERMANS & VAN HAAREN NV | 0.001629 |
| ROYAL BANK OF CANADA | 0.104986 |
| MAKITA CORP ORD | 0.017779 |
| TSURUHA HOLDINGS INC ORD | 0.002748 |
| KYOCERA CORP ORD | 0.024056 |
| AIRBUS SE | 0.042747 |
| SINGAPORE AIRLINES LTD ORD | 0.097092 |
| HEINEKEN NV | 0.013894 |
| EAST JAPAN RAILWAY CO | 0.025351 |
| CSL LTD ORD | 0.033377 |
| SUN ART RETAIL GROUP LTD ORD | 0.126288 |
| ROHM CO LTD ORD | 0.006241 |
| HONDA MOTOR | 0.118654 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037606 |
| CREDIT SAISON | 0.011 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022942 |
| ORSTED A/S | 0.013178 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012995 |
| COMPASS GROUP PLC | 0.131512 |
| AIA GROUP LTD | 0.89139 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.093484 |
| SHINSEI BANK LTD ORD | 0.016347 |
| TOYOTA TSUSHO CORP ORD | 0.016475 |
| ASTRAZENECA PLC | 0.092983 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027421 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020807 |
| GIVAUDAN SA | 0.000586 |
| AURIZON HOLDINGS LTD | 0.137131 |
| SAAB AB CLASS B | 0.0061 |
| LONZA GROUP AG | 0.005475 |
| HUHTAMAKI OYJ | 0.006486 |
| NXP SEMICONDUCTOR NV | 0.020501 |
| SHOPIFY INC | 0.007898 |
| MEIJI HOLDINGS CO LTD | 0.009468 |
| CANADIAN TIRE CORP-CLASS A | 0.004172 |
| BANK POLSKA KASA OPIEKI SA | 0.0118 |
| DSV PANALPINA A S | 0.016083 |
| TOHO CO LTD ORD | 0.007932 |
| FORTESCUE METALS GROUP LTD | 0.125012 |
| INVESTOR AB ORD A | 0.009736 |
| ASSOCIATED BRITISH FOODS PLC | 0.026531 |
| AKZO NOBEL NV | 0.012757 |
| SOMPO HOLDINGS INC | 0.024424 |
| OBIC CO LTD ORD | 0.004691 |
| NTT DOCOMO INC. | 0.079069 |
| ALCON INC | 0.036051 |
| TRANSURBAN GROUP | 0.201581 |
| FASTIGHETS BALDER AB CLASS B | 0.006796 |
| ELIA GROUP SA/NV | 0.002119 |
| SWIRE PACIFIC LTD ORD B | 0.064283 |
| MISUMI GROUP INC ORD | 0.0209 |
| PERSOL HOLDINGS CO LTD | 0.012996 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008437 |
| AMPOL LTD | 0.01839 |
| KINROSS GOLD CORP | 0.092199 |
| SEVERN TRENT PLC | 0.017825 |
| DAIRY FARM INTL HLDGS LTD | 0.02219 |
| SKF AB CLASS B | 0.031202 |
| ORICA LTD ORD | 0.02976 |
| HITACHI LTD | 0.069504 |
| NIPPON SHINYAKU CO LTD | 0.004143 |
| KONGSBERG GRUPPEN ASA | 0.006499 |
| STORA ENSO OYJ CLASS R | 0.041302 |
| BAYER AG | 0.072477 |
| BUZZI UNICEM SPA | 0.004907 |
| LEROY SEAFOOD GROUP ASA | 0.020588 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009448 |
| IIDA GROUP HOLDINGS CO LTD | 0.010833 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.170255 |
| EMERA INC COM | 0.018025 |
| TOYOTA INDUSTRIES CORP ORD | 0.011326 |
| OBAYASHI CORP ORD | 0.047889 |
| SUN HUNG KAI PROPERTIES | 0.106479 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.0001 |
| COVESTRO AG | 0.012473 |
| PIRELLI & C SPA | 0.026288 |
| ASML HOLDING NV | 0.0314 |
| BANK OF EAST ASIA LTD ORD | 0.10115 |
| DEUTSCHE TELEKOM AG | 0.239216 |
| THOMSON REUTERS CORP | 0.012282 |
| AOZORA BANK LTD ORD | 0.008605 |
| NAGOYA RAILROAD CO LTD ORD | 0.014231 |
| CD PROJEKT RED | 0.004723 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054765 |
| NIKON CORP ORD | 0.021309 |
| INDUSTRIVAERDEN AB ORD C | 0.011002 |
| METRO INC -A | 0.018559 |
| AEON MALL CO LTD ORD | 0.007244 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.12917 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.065075 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001412 |
| ASHTEAD GROUP PLC | 0.033051 |
| GPT GROUP | 0.143429 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008376 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030026 |
| LATOUR INVESTMENT AB ORD B | 0.008146 |
| RENTOKIL INITIAL PLC | 0.136628 |
| ATLAS COPCO AB | 0.028779 |
| TOKYO CENTURY CORP | 0.002956 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109522 |
| TECHNIPFMC PLC | 0.030936 |
| SHIMAO GROUP HOLDINGS LTD | 0.090997 |
| OCADO GROUP PLC | 0.037207 |
| UNICHARM CORP ORD | 0.028225 |
| LEGRAND SA | 0.019403 |
| BANCA MEDIOLANUM SPA | 0.015611 |
| ICON PLC | 0.003817 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017487 |
| KAJIMA CORP ORD | 0.033039 |
| CROWN RESORTS LTD | 0.031486 |
| ZURICH INSURANCE GROUP AG | 0.011079 |
| SSE PLC | 0.076652 |
| MARUBENI CORP ORD | 0.122359 |
| ALTAGAS LTD | 0.020467 |
| BOLIDEN AB | 0.019809 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011297 |
| GILDAN ACTIVEWEAR INC | 0.014351 |
| ARISTOCRAT LEISURE LTD | 0.047065 |
| LAND SECURITIES GROUP PLC | 0.054649 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028998 |
| SMURFIT KAPPA GROUP PLC | 0.017454 |
| SAPUTO INC | 0.020541 |
| KANSAI PAINT CO LTD | 0.015926 |
| BIOMERIEUX | 0.002953 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008482 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010976 |
| VODAFONE GROUP PLC | 1.977519 |
| PRADA S.P.A. | 0.037798 |
| ATLANTIA SPA | 0.034009 |
| SBI HOLDINGS INC ORD | 0.016632 |
| TAKEDA PHARMACEUTICAL | 0.113374 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009764 |
| GMO PAYMENT GATEWAY INC | 0.003035 |
| CELLNEX TELECOM SA | 0.025471 |
| EQUINOR ASA | 0.078064 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046367 |
| DBS GROUP HOLDINGS LTD | 0.130598 |
| AMPLIFON SPA | 0.008961 |
| FUJITSU LTD ORD | 0.013827 |
| FAMILYMART CO LTD | 0.017878 |
| ASSA ABLOY AB CLASS B | 0.06918 |
| SOFINA SA | 0.001106 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009302 |
| FERROVIAL SA | 0.034606 |
| ASSICURAZIONI GENERALI SPA | 0.085387 |
| ASTELLAS PHARMA INC | 0.135965 |
| KEPPEL CORP LTD ORD | 0.1053 |
| VOLKSWAGEN AG | 0.002155 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033987 |
| MERIDIAN ENERGY LTD | 0.092456 |
| TERUMO CORP | 0.051932 |
| TAIYO NIPPON SANSO CORP | 0.012052 |
| WAREHOUSES DE PAUW SCA | 0.009893 |
| BRIDGESTONE CORP ORD | 0.041918 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041926 |
| CDN. UTILITIES LTD A | 0.008951 |
| SMITHS GROUP PLC | 0.02921 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003878 |
| CHINA GAS HOLDINGS LTD | 0.13762 |
| CITY DEVELOPMENTS LTD ORD | 0.043188 |
| GEORGE WESTON LTD | 0.00525 |
| HAPAG-LLOYD AG | 0.001789 |
| DAIKIN INDUSTRIES LTD ORD | 0.019086 |
| KEIHAN HOLDINGS CO LTD | 0.007463 |
| VIVENDI SA | 0.051358 |
| SARTORIUS AG PREF | 0.002514 |
| FRANCO-NEVADA CORP | 0.013792 |
| CASIO COMPUTER CO LTD ORD | 0.015648 |
| SWISS RE AG | 0.020337 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.490968 |
| AIR WATER INC | 0.013927 |
| ORACLE CORP JAPAN ORD | 0.002439 |
| NORTHLAND POWER INC | 0.013302 |
| GALAXY ENTERTAINMENT GP. | 0.145012 |
| JFE HOLDINGS INC | 0.037849 |
| ELECTRICITE DE FRANCE SA | 0.037239 |
| TOYO SUISAN KAISHA LTD | 0.00641 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.006914 |
| SHOWA DENKO K K | 0.010476 |
| MITSUI CHEMICALS INC | 0.012514 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010584 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007644 |
| CK HUTCHISON HOLDINGS LTD | 0.197229 |
| NIHON M&A CENTER INC | 0.010556 |
| MAGNA INTERNATIONAL INC | 0.020415 |
| SOLVAY SA | 0.005229 |
| KONE OYJ CLASS B | 0.0263 |
| THALES SA | 0.007778 |
| MAINFREIGHT LTD | 0.005245 |
| TELENOR ASA | 0.0437 |
| MEDIBANK PRIVATE | 0.202603 |
| SAP SE | 0.075327 |
| KYOWA KIRIN CO LTD | 0.01815 |
| NATWEST GROUP PLC | 0.34052 |
| YASKAWA ELECTRIC CORP ORD | 0.018355 |
| BIG SHOPPING CENTERS LTD. | 0.000441 |
| JAPAN POST INSURANCE CO LTD | 0.014544 |
| ROYAL KPN NV | 0.254169 |
| SOFTBANK GROUP CORP | 0.102899 |
| MEDIOBANCA SPA | 0.054117 |
| VINCI SA | 0.041041 |
| SCHINDLER HOLDING AG | 0.002967 |
| SODEXO SA | 0.006172 |
| SHIZUOKA BANK LTD ORD | 0.037307 |
| EQT AB | 0.026271 |
| MITSUI FUDOSAN CO LTD ORD | 0.066043 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.214284 |
| AMADEUS IT GROUP SA CLASS A | 0.033163 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.119873 |
| NOK CORP ORD | 0.006582 |
| OPEN TEXT CORP | 0.019676 |
| OVERSEA-CHINESE BANKING CORP | 0.271001 |
| HONG KONG & CHINA GAS LTD ORD | 0.762711 |
| EBOS GROUP LTD | 0.009518 |
| BP PLC | 1.494173 |
| KERRY GROUP PLC-A | 0.011375 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009754 |
| A2A SPA | 0.115564 |
| SANTOS LTD | 0.153543 |
| AMARIN CORPORATION PLC -ADR | 0.028155 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024024 |
| KINGFISHER PLC | 0.155625 |
| AUSNET SERVICES | 0.13604 |
| TOKYO ELECTRON LTD ORD | 0.010288 |
| KERRY PROPERTIES LTD ORD | 0.043347 |
| SUMCO CORP | 0.01856 |
| VIENNA INSURANCE GROUP AG | 0.002688 |
| WOOLWORTHS GROUP LTD | 0.092921 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013402 |
| SPAREBANK 1 SR BANK ASA | 0.013163 |
| CASTELLUM AB | 0.016822 |
| ELEKTA AB | 0.023955 |
| NN GROUP NV | 0.019663 |
| TOKIO MARINE HOLDINGS INC | 0.047105 |
| CRODA INTERNATIONAL PLC | 0.009488 |
| ASX LTD ORD | 0.014131 |
| TEIJIN LTD | 0.013308 |
| SEMBCORP MARINE LTD | 0.326252 |
| KYUSHU RAILWAY COMPANY | 0.011181 |
| TALANX AG | 0.003909 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040286 |
| NSK LTD | 0.033395 |
| TERNA SPA | 0.104021 |
| UMICORE | 0.014228 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016681 |
| MBANK SA | 0.000957 |
| SHIMADZU CORP ORD | 0.020614 |
| HK ELECTRIC INVESTMENTS LTD | 0.167022 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.202641 |
| CAPITALAND MALL TRUST | 0.177837 |
| DEXUS | 0.080349 |
| ENGIE SA | 0.133901 |
| DAIWA SECURITIES GROUP INC ORD | 0.106971 |
| BHP GROUP PLC | 0.151574 |
| NIBE INDUSTRIER AB | 0.031134 |
| UNITED UTILITIES PLC | 0.050279 |
| NOVARTIS AG | 0.172448 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.033591 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012405 |
| KAO CORP | 0.034705 |
| HAMAMATSU PHOTONICS KK ORD | 0.010275 |
| BLUESCOPE STEEL LTD | 0.03688 |
| ICL GROUP LTD | 0.051112 |
| RAKUTEN INC ORD | 0.059251 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02934 |
| GENTING SINGAPORE PLC | 0.418937 |
| PEMBINA PIPELINE CORP | 0.040472 |
| SHIONOGI & CO LTD ORD | 0.021924 |
| NEXT PLC | 0.009114 |
| CAPITALAND LTD ORD | 0.182228 |
| JAPAN TOBACCO | 0.081031 |
| NESTLE SA | 0.212452 |
| SCHRODERS PLC ORD | 0.008713 |
| MTU AERO ENGINES AG | 0.003917 |
| GRIFOLS SA CLASS A | 0.021616 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.844639 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000211 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009996 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054501 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005014 |
| SARTORIUS STEDIM BIOTECH SA | 0.001751 |
| EPIROC AB-A | 0.045939 |
| INTER PIPELINE LTD | 0.031566 |
| TOTAL SE | 0.191938 |
| OSAKA GAS CO LTD | 0.029426 |
| DOLLARAMA INC | 0.021521 |
| TELE2 AB | 0.033015 |
| LIXIL GROUP CORP | 0.02002 |
| CAPGEMINI SA | 0.011836 |
| AIR LIQUIDE SA | 0.03489 |
| BCE INC | 0.066641 |
| BRITISH LAND CO PLC | 0.06323 |
| VOLKSWAGEN AG PREF | 0.013506 |
| SUBARU CORP | 0.044441 |
| NIPPON BUILDING FUND INC. | 0.000091 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018858 |
| OMV AG | 0.010527 |
| HOLMEN AB | 0.00649 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.071329 |
| SYDNEY AIRPORT | 0.198114 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003823 |
| TELECOM ITALIA SPA SVGS NCV | 0.444669 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017667 |
| INTERTEK GROUP PLC | 0.011869 |
| NOS SGPS SA | 0.016051 |
| AUCKLAND INTL AIRPORT LTD | 0.08896 |
| NATIXIS SA | 0.069812 |
| GJENSIDIGE FORSIKRING ASA | 0.013555 |
| HOSHIZAKI CORP | 0.004047 |
| BRITISH AMERICAN TOBACCO PLC | 0.169148 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011938 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087573 |
| TOSHIBA CORP ORD | 0.031684 |
| KIRKLAND LAKE GOLD LTD | 0.01965 |
| AAK AB | 0.012499 |
| BASF SE | 0.06776 |
| SCHIBSTED ASA - B SHARES | 0.00696 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.010635 |
| BOLLORE SA | 0.066307 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013073 |
| SANTANDER BANK POLSKA SA | 0.002449 |
| SUZUKEN CO LTD ORD | 0.00461 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012343 |
| ZALANDO SE | 0.012005 |
| PEARSON PLC | 0.055434 |
| SWEDBANK AB CLASS A | 0.079369 |
| BANKIA SA | 0.084257 |
| SCHINDLER HOLDING AG ORD | 0.001419 |
| AIB GROUP PLC | 0.057827 |
| J SAINSBURY PLC | 0.163811 |
| CONVATEC GROUP PLC | 0.117372 |
| OJI PAPER CO LTD | 0.066369 |
| CANADIAN PACIFIC RAILWAY LTD | 0.010003 |
| SAGE GROUP PLC | 0.080307 |
| NATURGY ENERGY GROUP SA | 0.035682 |
| HULIC CO LTD | 0.027882 |
| AFTERPAY LTD | 0.014288 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007952 |
| AXFOOD AB | 0.007724 |
| SUMITOMO | 0.085124 |
| DANONE SA | 0.04446 |
| IMPERIAL OIL LTD | 0.016452 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032836 |
| DINO POLSKA SA | 0.003537 |
| PRUDENTIAL PLC | 0.192015 |
| KANSAI ELECTRIC POWER CO ORD | 0.054067 |
| CHIBA BANK LTD ORD | 0.050366 |
| LM ERICSSON TELEFON AB CLASS B | 0.217356 |
| TOKYO GAS CO LTD | 0.030719 |
| RTL GROUP | 0.002717 |
| COMPUTERSHARE LTD ORD | 0.034136 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058781 |
| SUNCORP GROUP LTD | 0.094208 |
| AMUNDI SA | 0.00441 |
| TELIA CO AB | 0.152118 |
| WELCIA HOLDINGS CO LTD | 0.006911 |
| TELENET GROUP HOLDING NV | 0.003148 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.298363 |
| A2 MILK CO LTD | 0.054274 |
| FERGUSON PLC | 0.016575 |
| SHIMIZU CORP ORD | 0.04255 |
| ENBRIDGE INC | 0.149007 |
| ITOCHU CORP ORD | 0.108746 |
| FOSUN INTERNATIONAL LTD | 0.179459 |
| HEIDELBERGCEMENT AG | 0.010901 |
| TELUS CORPORATION | 0.093697 |
| COCA-COLA EUROPEAN PARTNERS | 0.010519 |
| NH FOODS LTD | 0.007413 |
| MIRVAC GROUP | 0.289381 |
| FORTIS INC | 0.034082 |
| GOODMAN PROPERTY TRUST | 0.098625 |
| FORTUM OYJ | 0.030993 |
| JUST EAT TAKEAWAY | 0.009803 |
| NOMURA HOLDINGS INC ORD | 0.219898 |
| ANDRITZ AG | 0.005316 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006384 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051097 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.053508 |
| DEUTSCHE POST AG | 0.072422 |
| NUTRIEN LTD | 0.04201 |
| ICA GRUPPEN AB | 0.006356 |
| POWER CORP OF CANADA | 0.039945 |
| NISSAN MOTOR CO LTD ORD | 0.17269 |
| CLARIVATE PLC | 0.01978 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025907 |
| ORION OYJ CLASS B | 0.007188 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029399 |
| NIPPON STEEL CORP | 0.062675 |
| TESCO PLC | 0.722424 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009181 |
| HERA SPA | 0.05393 |
| HENKEL AG & CO KGAA PREF | 0.012872 |
| VONOVIA SE | 0.040006 |
| CCL INDUSTRIES INC | 0.010759 |
| BANK OF MONTREAL | 0.047385 |
| WISETECH GLOBAL LTD | 0.010251 |
| XERO LTD | 0.007286 |
| CNH INDUSTRIAL NV | 0.072364 |
| LUNDIN MINING CORP | 0.046953 |
| COLES GROUP LTD | 0.093408 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.05523 |
| BANCO SANTANDER SA | 1.212228 |
| H LUNDBECK AS | 0.00455 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044289 |
| SGS SA | 0.000393 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034791 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.032698 |
| MAPFRE SA | 0.070725 |
| AGEAS SA NV | 0.013974 |
| EVOLUTION MINING LTD | 0.117261 |
| SWEDISH MATCH AB | 0.011638 |
| PUBLICIS GROUPE SA | 0.016026 |
| JERONIMO MARTINS SGPS SA | 0.018043 |
| DAVIDE CAMPARI-MILANO NV | 0.041862 |
| ST JAMES S PLACE PLC ORD | 0.039383 |
| BT GROUP PLC | 0.642786 |
| ISRAEL CORP LTD | 0.000269 |
| VOLVO AB ORD A | 0.014551 |
| SHIMAMURA CORP ORD | 0.001761 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012258 |
| BANK HAPOALIM BM ORD | 0.08278 |
| DAIICHI SANKYO CO LTD ORD | 0.045763 |
| ROYAL DSM NV | 0.012532 |
| COCA-COLA AMATIL LTD | 0.036702 |
| Z HOLDINGS CORP | 0.191443 |
| KONAMI HOLDINGS CORP | 0.006857 |
| INPEX | 0.071829 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007666 |
| HERMES INTERNATIONAL SCA | 0.002443 |
| CREDIT SUISSE GROUP AG | 0.169481 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000092 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034532 |
| NGK SPARK PLUG CO LTD ORD | 0.013891 |
| SIKA AG | 0.009878 |
| ISUZU MOTORS LTD ORD | 0.041331 |
| REPSOL SA | 0.101361 |
| ELECTRA LTD | 0.000141 |
| SCHNEIDER ELECTRIC SE | 0.039525 |
| STOREBRAND ASA | 0.033534 |
| SWIRE PACIFIC LTD ORD A | 0.036408 |
| MIURA CO LTD ORD | 0.007064 |
| UNILEVER PLC | 0.081301 |
| LOBLAW COMPANIES LTD. | 0.011991 |
| AUSTEVOLL SEAFOOD ASA | 0.006269 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008487 |
| HENKEL AG & CO KGAA BEARER SH | 0.007436 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.102488 |
| NOKIA OYJ | 0.413392 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.128922 |
| GROUPE BRUXELLES LAMBERT SA | 0.005546 |
| HIROSE ELECTRIC CO LTD ORD | 0.002342 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.085372 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.166102 |
| RELX PLC | 0.142381 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004826 |
| UPM-KYMMENE OYJ | 0.037463 |
| COCHLEAR LTD | 0.00482 |
| IHI CORP | 0.009363 |
| NEWCREST MINING LTD | 0.06012 |
| DEUTSCHE BOERSE AG | 0.013526 |
| CANOPY GROWTH CORP | 0.014878 |
| HANG LUNG PROPERTIES LTD ORD | 0.134838 |
| SIEMENS HEALTHINEERS AG | 0.011066 |
| DIRECT LINE INSURANCE GROUP PLC | 0.100591 |
| NORTHERN STAR RESOURCES LTD | 0.053711 |
| PHOENIX HOLDINGS LTD/THE | 0.010805 |
| SYSMEX CORP ORD | 0.011192 |
| CGI INC - CLASS A | 0.016866 |
| INVESTOR AB CLASS B | 0.033568 |
| KONINKLIJKE PHILIPS NV | 0.066489 |
| EXPERIAN PLC | 0.067486 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.054352 |
| WM MORRISON SUPERMARKETS P L C | 0.177079 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.424246 |
| TELEKOM AUSTRIA AG | 0.010052 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011721 |
| BANK OF NOVA SCOTIA | 0.089341 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006817 |
| DIC CORP | 0.005944 |
| SYMRISE AG | 0.009168 |
| HANNOVER RUCK SE | 0.004429 |
| ITO EN LTD ORD | 0.004054 |
| RIO TINTO PLC | 0.078498 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001807 |
| ASAHI INTECC CO LTD | 0.014172 |
| LINK REIT | 0.151695 |
| HANG SENG BANK LTD ORD | 0.053396 |
| MITSUBISHI MATERIALS CORP | 0.008546 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005923 |
| BOUYGUES SA | 0.022042 |
| SKANSKA AB CLASS B | 0.028456 |
| SPIRAX SARCO ENGINEERING PLC | 0.005422 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010487 |
| NATIONAL GRID PLC | 0.258854 |
| ALUMINA LTD | 0.18826 |
| FERRARI NV | 0.008275 |
| HALMA PLC | 0.027888 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.570639 |
| ATLAS COPCO AB CLASS A | 0.047735 |
| PARTNERS GROUP HOLDING AG | 0.001327 |
| EON SE | 0.163127 |
| WHITBREAD PLC | 0.014884 |
| CK ASSET HOLDINGS LTD | 0.176111 |
| YAMAZAKI BAKING CO LTD | 0.009687 |
| CREDIT AGRICOLE SA | 0.093817 |
| TENARIS SA | 0.034374 |
| ALPS ALPINE CO LTD | 0.014848 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016109 |
| RANDSTAD NV | 0.008774 |
| KOSE CORP ORD | 0.002238 |
| SANOFI SA | 0.079842 |
| MERCK KGAA | 0.009535 |
| HARMONIC DRIVE SYSTEMS INC | 0.00254 |
| COMFORTDELGRO CORP LTD ORD | 0.159374 |
| VOLVO AB CLASS B | 0.110512 |
| ANHEUSER BUSCH INBEV SA NV | 0.062629 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003517 |
| YAMATO HDG. | 0.024357 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044381 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057663 |
| HEINEKEN HOLDING NV | 0.007461 |
| GLP J-REIT/D | 0.000267 |
| IMPERIAL BRANDS PLC | 0.069785 |
| SHUFERSAL LTD ORD B | 0.012996 |
| TC ENERGY CORP | 0.069276 |
| DNB ASA | 0.064661 |
| KUBOTA CORP | 0.085678 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.103305 |
| TRELLEBORG AB CLASS B | 0.017848 |
| MITSUBISHI CORP | 0.098441 |
| ROYAL AHOLD DELHAIZE NV | 0.065516 |
| NABTESCO CORP ORD | 0.008176 |
| WPP PLC | 0.090283 |
| DEUTSCHE WOHNEN SE | 0.025544 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.085874 |
| PARK 24 CO LTD ORD | 0.008001 |
| BEIERSDORF AG | 0.007251 |
| SJM HOLDINGS | 0.137349 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.103093 |
| PROSUS NV | 0.028679 |
| MAPLETREE COMMERCIAL TRUST | 0.155182 |
| SOCIETE GENERALE SA CLASS A | 0.061411 |
| MIVNE REAL ESTATE KD LTD | 0.048829 |
| SAIPEM SPA | 0.040156 |
| NICHIREI CORP ORD | 0.009009 |
| EISAI | 0.019971 |
| EXOR NV | 0.007663 |
| ELECTROLUX AB CLASS B | 0.018427 |
| CRH PLC | 0.057903 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012096 |
| KINNEVIK AB CLASS B | 0.017756 |
| PANASONIC CORP | 0.160288 |
| GLAXOSMITHKLINE PLC | 0.370046 |
| HSBC HOLDINGS PLC | 1.501852 |
| EASYJET PLC | 0.022549 |
| EVONIK INDUSTRIES AG | 0.014126 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044794 |
| M&G PLC | 0.191773 |
| WEST JAPAN RAILWAY CO | 0.013198 |
| SINGAPORE TECH ENGINEERING | 0.113017 |
| BORAL LTD ORD | 0.090237 |
| SHAPIR ENGINEERING AND INDUS | 0.010395 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100501 |
| CANADA GOOSE HOLDINGS INC | 0.00433 |
| RINNAI CORP ORD | 0.002548 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015431 |
| LAFARGEHOLCIM LTD | 0.038017 |
| 3I GROUP PLC ORD | 0.071768 |
| EVRAZ PLC | 0.042452 |
| HUSQVARNA AB | 0.029349 |
| TOBU RAILWAY CO LTD | 0.014793 |
| CAE INC | 0.019563 |
| AGC INC | 0.014528 |
| ERSTE GROUP BANK AG | 0.0254 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019298 |
| AVIVA PLC | 0.289742 |
| EBARA CORP ORD | 0.00694 |
| SCENTRE GROUP | 0.376729 |
| ANTOFAGASTA PLC | 0.025516 |
| MERCARI INC | 0.006431 |
| SMC CORP ORD | 0.0046 |
| BARRATT DEVELOPMENTS PLC | 0.074994 |
| UCB SA | 0.008904 |
| APA GROUP | 0.086975 |
| DELIVERY HERO SE | 0.00926 |
| ABN AMRO BANK NV | 0.032536 |
| JAMES HARDIE INDUSTRIES PLC | 0.031177 |
| AIRPORT CITY LTD. | 0.005037 |
| EPIROC AB-B | 0.026879 |
| KBC GROUPE SA | 0.020647 |
| KOBE BUSSAN CO LTD | 0.004054 |
| GREAT WEST LIFECO | 0.016935 |
| MTR CORPORATION LTD | 0.112098 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000304 |
| HITACHI METALS LTD ORD | 0.014716 |
| YAMAHA CORP ORD | 0.012186 |
| NGK INSULATORS LTD ORD | 0.022474 |
| CARNIVAL PLC | 0.011478 |
| HANKYU HANSHIN HOLDINGS INC | 0.017006 |
| JAPAN AIRLINES CO LTD | 0.023335 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.061448 |
| KOITO MANUFACTURING CO LTD ORD | 0.00879 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.02867 |
| IZUMI CO LTD ORD | 0.00297 |
| FAST RETAILING CO LTD ORD | 0.004018 |
| EVOLUTION GAMING GROUP AB | 0.008873 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022405 |
| FINECOBANK BANCA FINECO SPA | 0.044963 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02482 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.022906 |
| MELROSE INDUSTRIES PLC | 0.353767 |
| WEIR GROUP PLC | 0.019116 |
| LLOYDS BANKING GROUP PLC | 5.214277 |
| HUSKY ENERGY INC | 0.022521 |
| NIPPON PROLOGIS REIT INC | 0.000144 |
| ORKLA ASA | 0.055107 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.08239 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094437 |
| PIGEON CORP | 0.00844 |
| NISSHIN SEIFUN GROUP INC | 0.016905 |
| MITSUBISHI ELECTRIC CORP | 0.14412 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.107622 |
| ORANGE SA | 0.147102 |
| SWIRE PROPERTIES LTD | 0.077701 |
| WESTPAC BANKING CORPORATION | 0.266413 |
| BENESSE HOLDINGS INC ORD | 0.005682 |
| AKER BP ASA | 0.007854 |
| RSA INSURANCE GROUP PLC | 0.076292 |
| ANA HOLDINGS INC | 0.022556 |
| TORAY INDUSTRIES INC ORD | 0.109923 |
| BANDAI NAMCO HOLDINGS INC | 0.014149 |
| DEUTSCHE BANK AG | 0.129262 |
| CONTACT ENERGY LTD | 0.052866 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079658 |
| SEIBU HOLDINGS INC | 0.0155 |
| SONY CORP | 0.092865 |
| CONTINENTAL AG | 0.007968 |
| INDUSTRIVARDEN AB CLASS A | 0.007824 |
| ORIENTAL LAND CO LTD ORD | 0.014546 |
| SAFRAN SA | 0.025994 |
| ENI SPA | 0.182245 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012513 |
| DCC PLC | 0.007027 |
| MANULIFE FINANCIAL CORP | 0.143031 |
| MABUCHI MOTOR CO LTD ORD | 0.003447 |
| QANTAS AIRWAYS LTD ORD | 0.136633 |
| JSR CORP | 0.014782 |
| ENEOS HOLDINGS INC | 0.222009 |
| SCHIBSTED ASA CLASS A | 0.005257 |
| MATRIX IT LTD | 0.002337 |
| GENESIS ENERGY LTD | 0.037413 |
| MONOTARO CO LTD | 0.008931 |
| TOKYU CORP | 0.0437 |
| LEGAL & GENERAL GROUP PLC ORD | 0.439881 |
| AMS AG | 0.01852 |
| BANK LEUMI LE-ISRAEL ORD | 0.10718 |
| MAZDA MOTOR CORP ORD | 0.042164 |
| STMICROELECTRONICS NV | 0.047348 |
| TABCORP HOLDINGS LTD | 0.162261 |
| NITORI HOLDINGS CO LTD | 0.005965 |
| TORONTO-DOMINION BANK | 0.13282 |
| PEPTIDREAM INC | 0.006939 |
| VICINITY CENTRES | 0.270042 |
| DIASORIN SPA | 0.001849 |
| INFORMA PLC | 0.110614 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010945 |
| MILLICOM INTL CELLULAR SA | 0.007457 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014454 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041765 |
| TELEFONICA SA | 0.334068 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.150282 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.174675 |
| NINTENDO CO LTD | 0.008625 |
| MURATA MANUFACTURING LTD ORD | 0.045618 |
| KAKAKU.COM INC | 0.009421 |
| STANDARD LIFE ABERDEEN PLC | 0.166638 |
| SUN LIFE FINANCIAL INC | 0.043108 |
| JDE PEETS BV | 0.005357 |
| LINE CORPORATION | 0.003974 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.05789 |
| UNILEVER NV | 0.10118 |
| FABEGE AB | 0.019662 |
| DAI-ICHI LIFE HOLDINGS INC | 0.078754 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047816 |
| RECORDATI SPA | 0.006977 |
| SNAM SPA | 0.142959 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00459 |
| TAIHEIYO CEMENT CORP ORD | 0.008715 |
| KEWPIE (QP) CORP ORD | 0.007731 |
| WESFARMERS LTD | 0.083112 |
| UOL GROUP LTD ORD | 0.039245 |
| M3 (SO-NET M3) INC ORD | 0.030047 |
| SOFTBANK CORP | 0.132617 |
| KDDI CORP (DDI) ORD | 0.118301 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.117296 |
| CHR HANSEN HOLDING AS | 0.007201 |
| CANON INC | 0.075292 |
| TOYODA GOSEI CO LTD | 0.005027 |
| CIMIC GROUP LTD | 0.005329 |
| NATIONAL BANK OF CANADA | 0.024679 |
| HKT TRUST AND HKT LTD | 0.251288 |
| SIEMENS AG | 0.059961 |
| ASAHI KASEI CORP | 0.097601 |
| NOVO NORDISK A/S | 0.122391 |
| JAPAN EXCHANGE GROUP INC | 0.039145 |
| AP MOLLER MAERSK AS CLASS B | 0.00042 |
| POLA ORBIS HOLDINGS INC ORD | 0.006066 |
| AGL ENERGY LTD | 0.045718 |
| MUNICH REINSURANCE COMPANY | 0.010333 |
| CLP HOLDINGS LTD | 0.134185 |
| CARREFOUR SA | 0.039378 |
| DASSAULT SYSTEMES SA | 0.00982 |
| TELEPERFORMANCE SE | 0.004245 |
| KEYENCE CORP ORD | 0.013329 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004195 |
| YAMAHA MOTOR CO LTD ORD | 0.021446 |
| TDK CORP ORD | 0.009279 |
| SHIKUN & BINUI LTD ORD | 0.015875 |
| DS SMITH PLC | 0.101066 |
| GRUPA LOTOS SA | 0.006385 |
| BHP GROUP LTD | 0.216863 |
| NESTE CORPORATION | 0.034098 |
| NORSK HYDRO ASA | 0.097277 |
| SWATCH GROUP AG | 0.003748 |
| ADYEN NV | 0.001377 |
| SEGRO PLC | 0.087677 |
| SINO LAND CO LTD ORD | 0.224157 |
| AKER ASA CLASS A | 0.001535 |
| TAYLOR WIMPEY PLC | 0.261498 |
| KESKO OYJ CLASS B | 0.019495 |
| RWE AG | 0.041819 |
| TELECOM ITALIA SPA | 0.739097 |
| L OREAL SA | 0.015441 |
| CONSTELLATION SOFTWARE INC | 0.001448 |
| CYBERAGENT INC | 0.00735 |
| THK CO LTD ORD | 0.008824 |
| BNP PARIBAS SA | 0.084072 |
| ADMIRAL GROUP PLC | 0.018946 |
| TOSOH CORP | 0.021096 |
| CYFROWY POLSAT SA | 0.014614 |
| KINGSPAN GROUP PLC | 0.011231 |
| ROYAL DUTCH SHELL PLC | 0.2543 |
| HEXAGON AB CLASS B | 0.020612 |
| TREND MICRO INC | 0.009744 |
| OMRON CORP ORD | 0.014001 |
| INFINEON TECHNOLOGIES AG | 0.096179 |
| MEBUKI FINANCIAL GROUP INC | 0.079432 |
| SHIMANO INC | 0.005641 |
| SEVEN BANK LTD ORD | 0.04404 |
| LIBERTY GLOBAL PLC - CLASS C | 0.028264 |
| LAWSON INC ORD | 0.003453 |
| SAMPO OYJ CLASS A | 0.033887 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022458 |
| WHARF HOLDINGS LTD ORD | 0.060427 |
| KEPPEL DC REIT | 0.094688 |
| ANGLO AMERICAN PLC | 0.085642 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.023274 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016976 |
| SHAW COMMUNICATIONS INC CLASS B | 0.033725 |
| UNITED OVERSEAS BANK LTD | 0.104978 |
| EZAKI GLICO CO LTD ORD | 0.003519 |
| IA FINANCIAL CORP INC | 0.007856 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004086 |
| FRESNILLO PLC | 0.013593 |
| ALFA LAVAL AB | 0.02188 |
| IBERDROLA SA | 0.447164 |
| KURARAY CO LTD | 0.02463 |
| ENEL SPA | 0.573141 |
| TEVA PHARMACEUTICAL IND LTD | 0.080495 |
| SCREEN HOLDINGS CO LTD | 0.00316 |
| NTT DATA CORP ORD | 0.04631 |
| OLYMPUS | 0.091913 |
| ACCOR SA | 0.013652 |
| ORIX CORP ORD | 0.091763 |
| JD SPORTS FASHION PLC | 0.031832 |
| WOLTERS KLUWER NV | 0.020098 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005386 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042246 |
| AEON CO LTD ORD | 0.051914 |
| PRYSMIAN SPA | 0.017441 |
| SANDS CHINA LTD | 0.179359 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01215 |
| FRESENIUS SE & CO KGAA | 0.030025 |
| DENSO CORP ORD | 0.03253 |
| OESTERREICHISCHE POST AG | 0.002348 |
| SEMBCORP INDUSTRIES LTD | 0.066433 |
| ALGONQUIN POWER & UTILITIES | 0.038677 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008788 |
| MINEBEA MITSUMI INC | 0.028151 |
| AJINOMOTO CO INC | 0.0398 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005202 |
| ABC MART INC ORD | 0.00228 |
| LUNDIN ENERGY AB | 0.012849 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002672 |
| MAPLETREE LOGISTICS TRUST | 0.192655 |
| SG HOLDINGS CO LTD | 0.0157 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.001348 |
| MITSUBISHI MOTORS CORP ORD | 0.045516 |
| NOVOZYMES AS CLASS B | 0.014821 |
| KOMATSU LTD | 0.068956 |
| QBE INSURANCE GROUP LTD | 0.102094 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.067909 |
| TUAS GROUP | 0.034224 |
| T&D HOLDINGS INC ORD | 0.040183 |
| WILMAR INTERNATIONAL LTD | 0.154895 |
| DANSKE BANK A/S | 0.047317 |
| CHOICE PROPERTIES REI | 0.018792 |
| MERCURY NZ LTD | 0.044838 |
| BUDWEISER BREWING CO APAC LTD | 0.12486 |
| ADEVINTA ASA | 0.018523 |
| ELISA OYJ CLASS A | 0.010505 |
| NEXON CO. LTD | 0.033007 |
| CAPITALAND COMMERCIAL TRUST | 0.212345 |
| TRYG AS | 0.008858 |
| NORDEA BANK ABP | 0.294001 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.101794 |
| CALBEE INC ORD | 0.006114 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008043 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012948 |
| SUNTEC REAL ESTATE INV TRUST | 0.131567 |
| YAMADA DENKI CO LTD | 0.048515 |
| BAKKAFROST P/F | 0.003678 |
| BARRICK GOLD CORP | 0.125355 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017359 |
| VOESTALPINE AG | 0.008204 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.26648 |
| CANADIAN NATURAL RESOURCES | 0.085088 |
| SWATCH GROUP LTD BEARER | 0.002135 |
| SSAB AB | 0.014845 |
| NIPPON YUSEN KK | 0.011264 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.089034 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.012371 |
| SUMITOMO CHEMICAL CO LTD | 0.117189 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014641 |
| BROTHER INDUSTRIES LTD ORD | 0.018044 |
| DISCO CORP ORD | 0.002058 |
| MAYR-MELNHOF KARTON AG | 0.001033 |
| ELBIT SYSTEMS LTD | 0.001533 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003501 |
| YAKULT HONSHA CO LTD ORD | 0.008556 |
| JOHNSON MATTHEY PLC | 0.014271 |
| GAZIT GLOBE LTD | 0.005253 |
| TOHO GAS CO LTD | 0.006605 |
| SPARK NEW ZEALAND LTD | 0.135301 |
| TOYOTA MOTOR CORP | 0.166518 |
| BAE SYSTEMS PLC | 0.23715 |
| J FRONT RETAILING CO LTD ORD | 0.018322 |
| IGM FINANCIAL INC. | 0.007204 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026489 |
| GRIFOLS SA ORD B NVTG | 0.019286 |
| GOODMAN GROUP ORD UNIT | 0.133397 |
| MITSUI O.S.K. LINES LTD | 0.008553 |
| TIS INC | 0.01693 |
| GETINGE AB CLASS B | 0.013728 |
| WIX.COM LTD | 0.003678 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.035829 |
| IDEMITSU KOSAN CO LTD ORD | 0.014934 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040005 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017609 |
| MELISRON LTD ORD | 0.001554 |
| CAIXABANK SA | 0.261596 |
| HAL TRUST | 0.006291 |
| ITV PLC | 0.26734 |
| TOTO LTD | 0.011354 |
| GALAPAGOS NV | 0.003096 |
| NICE LTD | 0.004242 |
| TAISEI CORP ORD | 0.014082 |
| FIRST QUANTUM MINERALS LTD | 0.040686 |
| ARCELORMITTAL SA | 0.050953 |
| NIPPON EXPRESS CO LTD ORD | 0.006245 |
| KERING SA | 0.005506 |
| TOMRA SYSTEMS ASA | 0.008548 |
| VESTAS WIND SYSTEMS A/S | 0.014515 |
| TREASURY WINE ESTATES LIMITED | 0.052988 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024532 |
| KEYERA CORP | 0.015638 |
| POSTE ITALIANE SPA | 0.034014 |
| VERBUND AG | 0.00487 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00729 |
| ORIX JREIT INC ORD | 0.000204 |