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, 13 Nov 2019 | 1154.84 |
| Day range: | 1150.61 / 1155.13 |
| Change abs./rel.: | -3.83 / -0.33 |
| Year range: | 945.49 / 1158.69 |
| Name | Index Shares |
|---|---|
| DEUTSCHE LUFTHANSA AG | 0.034525 |
| TAISEI CORP ORD | 0.013892 |
| GENTING SINGAPORE PLC | 0.412153 |
| JAPAN AIRLINES CO LTD | 0.023861 |
| SUNTEC REAL ESTATE INV TRUST | 0.128367 |
| WASTE CONNECTIONS INC | 0.019065 |
| AMARIN CORPORATION PLC -ADR | 0.025569 |
| MITSUI O.S.K. LINES LTD | 0.008357 |
| RIO TINTO PLC | 0.07779 |
| TOKIO MARINE HOLDINGS INC | 0.046354 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.02036 |
| SONY CORP | 0.089208 |
| WHEELOCK & CO LTD ORD | 0.055387 |
| SIKA AG | 0.009723 |
| DENSO CORP ORD | 0.032081 |
| AMS AG | 0.005181 |
| DAIRY FARM INTL HLDGS LTD | 0.021852 |
| SIEMENS AG | 0.058586 |
| SSE PLC | 0.07322 |
| HENKEL AG & CO KGAA PREF | 0.012677 |
| GPT GROUP | 0.141283 |
| BANKINTER SA | 0.046577 |
| UNITED UTILITIES PLC | 0.049514 |
| GOODMAN GROUP ORD UNIT | 0.115834 |
| DANONE SA | 0.043898 |
| DIC CORP | 0.005851 |
| BLUESCOPE STEEL LTD | 0.036953 |
| SHAW COMMUNICATIONS INC CLASS B | 0.032689 |
| LUNDIN MINING CORP | 0.04628 |
| SEKISUI HOUSE LTD ORD | 0.043827 |
| KINROSS GOLD CORP | 0.080427 |
| CYBERAGENT INC | 0.007148 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009268 |
| FABEGE AB | 0.018068 |
| CRH PLC | 0.057566 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.010839 |
| FOSUN INTERNATIONAL LTD | 0.180104 |
| VENTURE CORPORATION LIMITED | 0.019481 |
| ACKERMANS & VAN HAAREN NV | 0.001606 |
| EXOR NV | 0.008231 |
| ORICA LTD ORD | 0.025724 |
| GALAXY ENTERTAINMENT GP. | 0.145171 |
| TRYG AS | 0.008185 |
| INFRATIL LTD | 0.045928 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004626 |
| RSA INSURANCE GROUP PLC | 0.074915 |
| INPEX | 0.070451 |
| GETINGE AB CLASS B | 0.014215 |
| TOHO CO LTD ORD | 0.007951 |
| CNH INDUSTRIAL NV | 0.072297 |
| KOSE CORP ORD | 0.002294 |
| NOVARTIS AG | 0.17008 |
| DAICEL CORP | 0.01935 |
| HEINEKEN NV | 0.013673 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041687 |
| SBI HOLDINGS INC ORD | 0.015959 |
| YAMAZAKI BAKING CO LTD | 0.009944 |
| SOMPO HOLDINGS INC | 0.024055 |
| AJINOMOTO CO INC | 0.039213 |
| ASHTEAD GROUP PLC | 0.033236 |
| DAIICHI SANKYO CO LTD ORD | 0.044849 |
| DNB ASA | 0.075286 |
| MONOTARO CO LTD | 0.008789 |
| ALGONQUIN POWER & UTILITIES | 0.035571 |
| VOLKSWAGEN AG | 0.00227 |
| EASYJET PLC | 0.019113 |
| HOCHTIEF AG | 0.002542 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012528 |
| HERMES INTERNATIONAL SCA | 0.002265 |
| TOKYO GAS CO LTD | 0.030248 |
| DBS GROUP HOLDINGS LTD | 0.129775 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003776 |
| MEDIBANK PRIVATE | 0.199376 |
| MEDIOBANCA SPA | 0.056799 |
| ASX LTD ORD | 0.013941 |
| ASAHI INTECC CO LTD | 0.013784 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.458026 |
| A2A SPA | 0.112083 |
| KYOWA KIRIN CO LTD | 0.018088 |
| RED ELECTRICA CORP SA | 0.031161 |
| GLP J-REIT/D | 0.000266 |
| ACOM CO LTD ORD | 0.022757 |
| CK HUTCHISON HOLDINGS LTD | 0.194067 |
| HSBC HOLDINGS PLC | 1.471418 |
| VINCI SA | 0.04083 |
| MTU AERO ENGINES AG | 0.003742 |
| HIROSE ELECTRIC CO LTD ORD | 0.002319 |
| AUSTEVOLL SEAFOOD ASA | 0.006072 |
| TDK CORP ORD | 0.009138 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014337 |
| INTER PIPELINE LTD | 0.03012 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043659 |
| OBIC CO LTD ORD | 0.004615 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003303 |
| SUNDRUG CO LTD ORD | 0.004886 |
| TELSTRA CORP LTD | 0.85994 |
| ROYAL KPN NV | 0.255998 |
| SHAPIR ENGINEERING AND INDUS | 0.009595 |
| NITTO DENKO CORP | 0.011213 |
| NESTE CORPORATION | 0.028584 |
| MOWI ASA | 0.032612 |
| PERNOD RICARD SA | 0.012346 |
| RINNAI CORP ORD | 0.002548 |
| AMUNDI SA | 0.004656 |
| IIDA GROUP HOLDINGS CO LTD | 0.010103 |
| SOFINA SA | 0.00109 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004253 |
| IDEMITSU KOSAN CO LTD ORD | 0.015977 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001835 |
| MONCLER SPA | 0.012888 |
| SANDVIK AB | 0.080058 |
| PEMBINA PIPELINE CORP | 0.037075 |
| ASSICURAZIONI GENERALI SPA | 0.076163 |
| HKT TRUST AND HKT LTD | 0.24722 |
| AURIZON HOLDINGS LTD | 0.140373 |
| UNICREDIT SPA | 0.157359 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002861 |
| WM MORRISON SUPERMARKETS P L C | 0.16918 |
| NOMURA HOLDINGS INC ORD | 0.230323 |
| BASF SE | 0.06673 |
| VESTAS WIND SYSTEMS A/S | 0.014059 |
| ROGERS COMMUNICATIONS INC-B | 0.026809 |
| AIR CANADA | 0.01744 |
| OMV AG | 0.016287 |
| BANCO SANTANDER SA | 1.196101 |
| MICRO FOCUS INTERNATIONAL PLC | 0.024058 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032313 |
| UNITED OVERSEAS BANK LTD | 0.103271 |
| SHOWA DENKO K K | 0.010251 |
| DASSAULT SYSTEMES SA | 0.009653 |
| QANTAS AIRWAYS LTD ORD | 0.113221 |
| FORTIS INC | 0.031529 |
| QBE INSURANCE GROUP LTD | 0.094694 |
| TELIA CO AB | 0.161979 |
| PRADA S.P.A. | 0.037224 |
| TSURUHA HOLDINGS INC ORD | 0.002695 |
| NORTHLAND POWER INC | 0.011467 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024034 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.060124 |
| UMICORE | 0.014045 |
| GREAT WEST LIFECO | 0.01671 |
| COMPUTERSHARE LTD ORD | 0.034007 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.017271 |
| SG HOLDINGS CO LTD | 0.011148 |
| LIXIL GROUP CORP | 0.019739 |
| UOL GROUP LTD ORD | 0.038646 |
| WIX.COM LTD | 0.003621 |
| SEGA SAMMY HOLDINGS INC | 0.012459 |
| BNP PARIBAS SA | 0.082795 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.107857 |
| BANK HAPOALIM BM ORD | 0.081472 |
| RECRUIT HOLDINGS CO LTD | 0.08687 |
| HARMONIC DRIVE SYSTEMS INC | 0.002428 |
| BRITISH AMERICAN TOBACCO PLC | 0.16655 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043615 |
| SNAM SPA | 0.143884 |
| CNP ASSURANCES SA | 0.010257 |
| NINTENDO CO LTD | 0.008492 |
| FLUTTER ENTERTAINMENT PLC | 0.005523 |
| EVONIK INDUSTRIES AG | 0.012093 |
| NOVO NORDISK AS CLASS B | 0.122343 |
| TOHO GAS CO LTD | 0.006444 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.048151 |
| ENEL SPA | 0.564426 |
| WOODSIDE PETROLEUM LTD | 0.068188 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007179 |
| FIRST QUANTUM MINERALS LTD | 0.049377 |
| WHARF HOLDINGS LTD ORD | 0.078608 |
| ORIENTAL LAND CO LTD ORD | 0.014265 |
| MITSUBISHI MOTORS CORP ORD | 0.047782 |
| WYNN MACAU | 0.105008 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.01085 |
| AKER ASA CLASS A | 0.001595 |
| SCHIBSTED ASA CLASS A | 0.004703 |
| CSL LTD ORD | 0.032661 |
| SMC CORP ORD | 0.004507 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.116752 |
| LION CORP | 0.017855 |
| NIPPON PROLOGIS REIT INC | 0.000146 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017345 |
| TECK RESOURCES LIMITED CLASS B | 0.039829 |
| SUBARU CORP | 0.044623 |
| TOYOTA MOTOR CORP | 0.164316 |
| HIKARI TSUSHIN INC ORD | 0.001448 |
| KEWPIE (QP) CORP ORD | 0.007579 |
| SGS SA | 0.000359 |
| 3I GROUP PLC ORD | 0.069687 |
| ANGLO AMERICAN PLC | 0.091791 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010811 |
| COLES GROUP LTD | 0.082202 |
| NIDEC CORP ORD | 0.018322 |
| BOLIDEN AB | 0.019528 |
| ATLAS COPCO AB | 0.028171 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007527 |
| TESCO PLC | 0.704341 |
| PROSUS NV | 0.029922 |
| RENTOKIL INITIAL PLC | 0.134076 |
| MERIDIAN ENERGY LTD | 0.091011 |
| BAWAG GROUP AG | 0.003532 |
| FERGUSON PLC | 0.016531 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.029979 |
| SAMPO OYJ CLASS A | 0.032578 |
| HARGREAVES LANSDOWN PLC ORD | 0.020083 |
| RECORDATI SPA | 0.006871 |
| UCB SA | 0.008747 |
| HAL TRUST | 0.006055 |
| SOJITZ CORP ORD | 0.080689 |
| TALANX AG | 0.00385 |
| VIENNA INSURANCE GROUP AG | 0.00279 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.411592 |
| KERRY GROUP PLC-A | 0.011067 |
| AMADA HOLDINGS CO LTD | 0.025165 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.078857 |
| BANCA MEDIOLANUM SPA | 0.019613 |
| NISSAN MOTOR CO LTD ORD | 0.170058 |
| CHOICE PROPERTIES REI | 0.018256 |
| CITY DEVELOPMENTS LTD ORD | 0.042532 |
| CANON INC | 0.075443 |
| BARRICK GOLD CORP | 0.124789 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013203 |
| BARCLAYS PLC | 1.253366 |
| THK CO LTD ORD | 0.008683 |
| AMP LTD ORD | 0.248889 |
| CENOVUS ENERGY INC | 0.074001 |
| AIR LIQUIDE SA | 0.034331 |
| SPIRAX SARCO ENGINEERING PLC | 0.005331 |
| KLEPIERRE SA | 0.016246 |
| ALFRESA HOLDINGS CORP ORD | 0.012956 |
| MARKS AND SPENCER GROUP PLC | 0.141628 |
| SHINSEI BANK LTD ORD | 0.015786 |
| ADVANTEST CORP ORD | 0.014305 |
| SAP SE | 0.073066 |
| QUEBECOR INC - CL B | 0.012911 |
| HANNOVER RUCK SE | 0.004363 |
| SWEDISH MATCH AB | 0.012025 |
| L OREAL SA | 0.017756 |
| SUN HUNG KAI PROPERTIES | 0.105071 |
| UNICHARM CORP ORD | 0.026373 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010269 |
| AAK AB | 0.012167 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.072471 |
| STANDARD CHARTERED PLC | 0.232083 |
| TELECOM ITALIA SPA SVGS NCV | 0.437908 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025398 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.00658 |
| CREDIT AGRICOLE SA | 0.092101 |
| TOPPAN PRINTING CO LTD ORD | 0.019326 |
| TELENOR ASA | 0.046581 |
| LINK REIT | 0.152114 |
| CCL INDUSTRIES INC | 0.010565 |
| BOUYGUES SA | 0.021144 |
| JAPAN POST HOLDINGS CO LTD | 0.10336 |
| STRAUSS GROUP LTD ORD A | 0.003469 |
| BANKIA SA | 0.083772 |
| SAIPEM SPA | 0.040718 |
| NEXI SPA | 0.018175 |
| HITACHI CHEMICAL CO LTD | 0.007174 |
| XERO LTD | 0.006909 |
| ROYAL DUTCH SHELL PLC ORD A | 0.299612 |
| DCC PLC | 0.006909 |
| EISAI | 0.01965 |
| CAPITALAND MALL TRUST | 0.178779 |
| WARTSILA OYJ ABP | 0.038299 |
| KONGSBERG GRUPPEN ASA | 0.006055 |
| KERRY PROPERTIES LTD ORD | 0.042687 |
| NOKIA OYJ | 0.40639 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.043263 |
| SJM HOLDINGS | 0.135241 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011125 |
| STMICROELECTRONICS NV | 0.046582 |
| Z HOLDINGS CORP | 0.188541 |
| MAPLETREE COMMERCIAL TRUST | 0.147661 |
| ROYAL AHOLD DELHAIZE NV | 0.072286 |
| ICA GRUPPEN AB | 0.006313 |
| WHEATON PRECIOUS METALS CORP | 0.032381 |
| KEIHAN HOLDINGS CO LTD | 0.007314 |
| WEIR GROUP PLC | 0.018831 |
| SHIZUOKA BANK LTD ORD | 0.036449 |
| KONINKLIJKE PHILIPS NV | 0.065552 |
| AZRIELI GROUP LTD ORD | 0.002655 |
| GENMAB A/S | 0.004669 |
| ELECTRICITE DE FRANCE SA | 0.064631 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010437 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017414 |
| NEXT PLC | 0.009152 |
| AIA GROUP LTD | 0.877711 |
| WSP GLOBAL INC | 0.007602 |
| TELE2 AB | 0.033822 |
| CARNIVAL PLC | 0.011465 |
| LLOYDS BANKING GROUP PLC | 5.082356 |
| CAPGEMINI SA | 0.010839 |
| BT GROUP PLC | 0.611277 |
| PEUGEOT SA | 0.040805 |
| HOYA CORP ORD | 0.027287 |
| SHIMAMURA CORP ORD | 0.001734 |
| AIB GROUP PLC | 0.056946 |
| AKZO NOBEL NV | 0.01325 |
| ISS A/S | 0.013371 |
| CI FINANCIAL CORP | 0.01578 |
| RENAULT SA | 0.014025 |
| OPEN TEXT CORP | 0.019199 |
| CANADIAN PACIFIC RAILWAY LTD | 0.010101 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.366329 |
| SINO LAND CO LTD ORD | 0.217606 |
| CROWN RESORTS LTD | 0.021072 |
| HEIDELBERGCEMENT AG | 0.010735 |
| NTT DOCOMO INC. | 0.082046 |
| TREND MICRO INC | 0.009572 |
| NTT DATA CORP ORD | 0.0456 |
| SUMCO CORP | 0.018434 |
| EZAKI GLICO CO LTD ORD | 0.003211 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044004 |
| MITSUBISHI MATERIALS CORP | 0.008309 |
| SARTORIUS AG PREF | 0.002475 |
| AIR WATER INC | 0.011499 |
| CASTELLUM AB | 0.014222 |
| ADMIRAL GROUP PLC | 0.01647 |
| ARISTOCRAT LEISURE LTD | 0.041851 |
| DEXUS | 0.079327 |
| SECURITAS AB CLASS B | 0.022377 |
| ICON PLC | 0.003873 |
| BLACKBERRY LTD | 0.039235 |
| BANK OF EAST ASIA LTD ORD | 0.13531 |
| TOSOH CORP | 0.021193 |
| MITSUBISHI GAS CHEMICAL CO | 0.013583 |
| JD SPORTS FASHION PLC | 0.02946 |
| MERCARI INC | 0.004897 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003448 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010829 |
| KEYENCE CORP ORD | 0.006431 |
| TAIHEIYO CEMENT CORP ORD | 0.008685 |
| CDN. UTILITIES LTD A | 0.008791 |
| HANG SENG BANK LTD ORD | 0.052585 |
| ELEKTA AB | 0.02363 |
| NSK LTD | 0.032493 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020324 |
| SUNCORP GROUP LTD | 0.091426 |
| T&D HOLDINGS INC ORD | 0.039437 |
| ENBRIDGE INC | 0.14666 |
| EMERA INC COM | 0.017453 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01286 |
| SANOFI SA | 0.077296 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037543 |
| G4S PLC | 0.112513 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018745 |
| SCHIBSTED ASA - B SHARES | 0.006421 |
| LIBERTY GLOBAL PLC - CLASS C | 0.030119 |
| CONTACT ENERGY LTD | 0.05199 |
| GALP ENERGIA SGPS SA CLASS B | 0.035651 |
| WH GROUP LTD | 0.62525 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077835 |
| ALUMINA LTD | 0.184979 |
| KUBOTA CORP | 0.083767 |
| RWE AG | 0.04217 |
| FASTIGHETS BALDER AB CLASS B | 0.006692 |
| ALCON INC | 0.035505 |
| HITACHI METALS LTD ORD | 0.014489 |
| SPAREBANK 1 SR BANK ASA | 0.012562 |
| DENA CO LTD | 0.007566 |
| KAO CORP | 0.034141 |
| CELLNEX TELECOM SA | 0.020847 |
| HENKEL AG & CO KGAA BEARER SH | 0.007323 |
| TOYOTA TSUSHO CORP ORD | 0.016223 |
| CRODA INTERNATIONAL PLC | 0.009318 |
| BAYERISCHE MOTOREN WERKE AG | 0.023195 |
| BOLLORE SA | 0.064766 |
| ENTRA ASA | 0.010273 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056933 |
| TERUMO CORP | 0.05071 |
| ADEVINTA ASA | 0.020062 |
| BORAL LTD ORD | 0.084789 |
| NAGOYA RAILROAD CO LTD ORD | 0.014016 |
| GAZIT GLOBE LTD | 0.006049 |
| SEVEN BANK LTD ORD | 0.042779 |
| LEGRAND SA | 0.018885 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012218 |
| UBS GROUP AG | 0.263624 |
| ITOCHU CORP ORD | 0.102345 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.021922 |
| ASTRAZENECA PLC | 0.095292 |
| HOSHIZAKI CORP | 0.003801 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.827756 |
| ATCO LTD -CLASS I | 0.007337 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0127 |
| KANSAI PAINT CO LTD | 0.015097 |
| LONZA GROUP AG | 0.005382 |
| VOLVO AB CLASS B | 0.107406 |
| ZOZO INC | 0.013994 |
| FERROVIAL SA | 0.03392 |
| YAMADA DENKI CO LTD | 0.047414 |
| CARLSBERG AS CLASS B | 0.007407 |
| IMMOFINANZ AG | 0.007694 |
| HUSQVARNA AB | 0.023469 |
| AGEAS SA NV | 0.014357 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000208 |
| ROYAL BANK OF CANADA | 0.10419 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008795 |
| SWIRE PACIFIC LTD ORD A | 0.035867 |
| WESTPAC BANKING CORPORATION | 0.251562 |
| AEROPORTS DE PARIS SA | 0.002399 |
| HINO MOTORS LTD ORD | 0.01891 |
| SEIKO EPSON CORP ORD | 0.020753 |
| SWATCH GROUP LTD BEARER | 0.002102 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011415 |
| WELCIA HOLDINGS CO LTD | 0.0034 |
| HASEKO CORP ORD | 0.020444 |
| INVESTOR AB CLASS B | 0.033058 |
| NIPPON EXPRESS CO LTD ORD | 0.006245 |
| EVRAZ PLC | 0.034929 |
| NATIONAL BANK OF CANADA | 0.024342 |
| CONTINENTAL AG | 0.007847 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000315 |
| ORACLE CORP JAPAN ORD | 0.002404 |
| NATURGY ENERGY GROUP SA | 0.039201 |
| POLA ORBIS HOLDINGS INC ORD | 0.005945 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056879 |
| HIKMA PHARMACEUTICALS PLC | 0.010037 |
| SOFTBANK CORP | 0.115366 |
| PARK 24 CO LTD ORD | 0.008075 |
| DENTSU INC ORD | 0.015925 |
| SCHNEIDER ELECTRIC SE | 0.039372 |
| GEBERIT AG | 0.002608 |
| ANA HOLDINGS INC | 0.022212 |
| UPM-KYMMENE OYJ | 0.036257 |
| AUTO TRADER GROUP PLC | 0.064268 |
| ARCELORMITTAL SA | 0.045873 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.004694 |
| HYDRO ONE LTD | 0.022808 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053619 |
| ROYAL DUTCH SHELL PLC | 0.27017 |
| J SAINSBURY PLC | 0.153973 |
| MARUBENI CORP ORD | 0.121588 |
| POWER FINANCIAL CORP | 0.017303 |
| CASIO COMPUTER CO LTD ORD | 0.015586 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052252 |
| INFINEON TECHNOLOGIES AG | 0.090704 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006958 |
| ALONY HETZ PROPERTIES & INV | 0.009433 |
| BARRATT DEVELOPMENTS PLC | 0.07378 |
| COMFORTDELGRO CORP LTD ORD | 0.156879 |
| DAIKIN INDUSTRIES LTD ORD | 0.01867 |
| ASICS CORP | 0.01286 |
| HANKYU HANSHIN HOLDINGS INC | 0.016702 |
| JGC HOLDINGS CORP | 0.016161 |
| INTACT FINANCIAL CORP. | 0.010059 |
| ORIX CORP ORD | 0.092829 |
| TOTO LTD | 0.011151 |
| ANDRITZ AG | 0.004963 |
| ROHM CO LTD ORD | 0.006601 |
| HITACHI LTD | 0.068344 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018438 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009042 |
| VICINITY CENTRES | 0.2107 |
| PARTNERS GROUP HOLDING AG | 0.00127 |
| OLYMPUS | 0.09048 |
| SUMITOMO CHEMICAL CO LTD | 0.114614 |
| CAPITALAND COMMERCIAL TRUST | 0.197841 |
| SWATCH GROUP AG | 0.003074 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026684 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.029291 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.333279 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002422 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016438 |
| INVESTEC PLC | 0.048402 |
| HANG LUNG PROPERTIES LTD ORD | 0.134621 |
| BAE SYSTEMS PLC | 0.232744 |
| TOYOTA BOSHOKU CORP ORD | 0.003954 |
| WHITBREAD PLC | 0.009706 |
| AXFOOD AB | 0.007607 |
| KYUSHU RAILWAY COMPANY | 0.011195 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.061471 |
| NEXON CO. LTD | 0.033364 |
| TELEKOM AUSTRIA AG | 0.009901 |
| LOBLAW COMPANIES LTD. | 0.012743 |
| IZUMI CO LTD ORD | 0.002752 |
| SHIONOGI & CO LTD ORD | 0.022131 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.085446 |
| AP MOLLER MAERSK AS CLASS B | 0.000441 |
| SMITH & NEPHEW PLC | 0.063535 |
| SOFTBANK GROUP CORP | 0.108875 |
| NMC HEALTH PLC | 0.008595 |
| SAPUTO INC | 0.020167 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009844 |
| TAYLOR WIMPEY PLC | 0.230919 |
| CAIXABANK SA | 0.257582 |
| SCREEN HOLDINGS CO LTD | 0.003114 |
| SUMITOMO MITSUI FINANCIAL GR | 0.090912 |
| SWIRE PACIFIC LTD ORD B | 0.063766 |
| COCA-COLA EUROPEAN PARTNERS | 0.013729 |
| FRESENIUS SE & CO KGAA | 0.029852 |
| SHISEIDO CO LTD | 0.028102 |
| MITSUBISHI CORP | 0.099007 |
| MISUMI GROUP INC ORD | 0.020163 |
| ORANGE SA | 0.148381 |
| MINEBEA MITSUMI INC | 0.028209 |
| SEGRO PLC | 0.07792 |
| SYMRISE AG | 0.009272 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042927 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.193788 |
| CALTEX AUSTRALIA LTD ORD | 0.017235 |
| OTSUKA CORP ORD | 0.007439 |
| ALTICE EUROPE NV CLASS A | 0.048649 |
| OCADO GROUP PLC | 0.034115 |
| CGI INC - CLASS A | 0.017349 |
| NGK INSULATORS LTD ORD | 0.022513 |
| ALLIANZ SE | 0.030739 |
| TIS INC | 0.005581 |
| BANK OF MONTREAL | 0.046373 |
| JAMES HARDIE INDUSTRIES PLC | 0.030689 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.006319 |
| OIL SEARCH LTD ORD | 0.09552 |
| DIAGEO PLC | 0.171141 |
| LEONARDO SPA | 0.027999 |
| MILLICOM INTL CELLULAR SA | 0.007308 |
| AEON MALL CO LTD ORD | 0.007233 |
| JFE HOLDINGS INC | 0.03764 |
| JAPAN EXCHANGE GROUP INC | 0.038415 |
| IGM FINANCIAL INC. | 0.006425 |
| SEMBCORP INDUSTRIES LTD | 0.065528 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.348163 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.079949 |
| BANK LEUMI LE-ISRAEL ORD | 0.107059 |
| INDUSTRIVAERDEN AB ORD C | 0.011818 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.077446 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.561502 |
| RAMSAY HEALTH CARE LTD ORD | 0.01109 |
| HONG KONG & CHINA GAS LTD ORD | 0.715346 |
| AKER BP ASA | 0.007773 |
| ITV PLC | 0.262841 |
| MEIJI HOLDINGS CO LTD | 0.009326 |
| CREDIT SUISSE GROUP AG | 0.169601 |
| AOZORA BANK LTD ORD | 0.008473 |
| HULIC CO LTD | 0.027843 |
| GJENSIDIGE FORSIKRING ASA | 0.013647 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.01254 |
| WISETECH GLOBAL LTD | 0.009425 |
| MONDI PLC | 0.035274 |
| SAFRAN SA | 0.028024 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008446 |
| SHOPIFY INC | 0.007454 |
| PIRELLI & C SPA | 0.02416 |
| ORIGIN ENERGY LTD | 0.127879 |
| DELEK GROUP LTD ORD | 0.000339 |
| KONE OYJ CLASS B | 0.025555 |
| ACCOR SA | 0.012872 |
| NATIONAL AUSTRALIA BANK LTD | 0.209056 |
| ROCHE HOLDING AG | 0.051027 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044113 |
| TAIYO NIPPON SANSO CORP | 0.011632 |
| ERSTE GROUP BANK AG | 0.024588 |
| KAJIMA CORP ORD | 0.032363 |
| MGM CHINA HOLDINGS LTD | 0.059527 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.161095 |
| TOTAL SA | 0.1902 |
| KNORR-BREMSE AG | 0.003495 |
| BCE INC | 0.065316 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015181 |
| VONOVIA SE | 0.039397 |
| REPSOL SA | 0.103624 |
| ASTELLAS PHARMA INC | 0.135652 |
| PRUDENTIAL PLC | 0.188511 |
| MANULIFE FINANCIAL CORP | 0.141494 |
| IMPERIAL OIL LTD | 0.016881 |
| VOLVO AB ORD A | 0.015353 |
| FINECOBANK BANCA FINECO SPA | 0.044233 |
| KIRKLAND LAKE GOLD LTD | 0.014204 |
| LAND SECURITIES GROUP PLC | 0.050316 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003207 |
| SOCIETE GENERALE SA CLASS A | 0.057036 |
| AISIN SEIKI CO LTD ORD | 0.011628 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034027 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028917 |
| MURATA MANUFACTURING LTD ORD | 0.04497 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007494 |
| TC ENERGY CORP | 0.067707 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034486 |
| DEUTSCHE WOHNEN SE | 0.026128 |
| H LUNDBECK AS | 0.004478 |
| MIZUHO FINANCIAL GROUP INC | 1.693945 |
| VODAFONE GROUP PLC | 1.94365 |
| NIPPON STEEL CORP | 0.061382 |
| WEST JAPAN RAILWAY CO | 0.013003 |
| MEBUKI FINANCIAL GROUP INC | 0.078716 |
| ADYEN NV | 0.000888 |
| SCENTRE GROUP | 0.379982 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.101525 |
| KEYERA CORP | 0.015384 |
| ANTOFAGASTA PLC | 0.025126 |
| NORSK HYDRO ASA | 0.0965 |
| NIPPON SHINYAKU CO LTD | 0.004074 |
| BEIERSDORF AG | 0.00714 |
| KOMATSU LTD | 0.06788 |
| SUN LIFE FINANCIAL INC | 0.042923 |
| WORKMAN CO LTD | 0.001203 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011664 |
| MELISRON LTD ORD | 0.001223 |
| VERBUND AG | 0.004796 |
| WIRECARD AG | 0.008344 |
| YAMAHA MOTOR CO LTD ORD | 0.02095 |
| DISCO CORP ORD | 0.001974 |
| NOVOZYMES AS CLASS B | 0.014995 |
| AXA SA | 0.162905 |
| UNILEVER PLC | 0.080041 |
| TELECOM ITALIA SPA | 0.719371 |
| MAGNA INTERNATIONAL INC | 0.020245 |
| M&G PLC | 0.188511 |
| BHP GROUP PLC | 0.14911 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041548 |
| LINE CORPORATION | 0.003341 |
| TORAY INDUSTRIES INC ORD | 0.107928 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032082 |
| OMRON CORP ORD | 0.014285 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010303 |
| HALMA PLC | 0.027465 |
| AURORA CANNABIS INC | 0.070958 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024398 |
| DEMANT A/S | 0.007307 |
| SKF AB CLASS B | 0.030098 |
| BENESSE HOLDINGS INC ORD | 0.006265 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052594 |
| WILMAR INTERNATIONAL LTD | 0.141543 |
| THOMSON REUTERS CORP | 0.012448 |
| MITSUI FUDOSAN CO LTD ORD | 0.065003 |
| PANASONIC CORP | 0.160149 |
| MAPLETREE LOGISTICS TRUST | 0.180286 |
| GRIFOLS SA CLASS A | 0.020964 |
| NIBE INDUSTRIE-B | 0.030625 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008212 |
| DAVIDE CAMPARI-MILANO SPA | 0.041353 |
| RAKUTEN INC ORD | 0.058008 |
| ELECTROLUX AB CLASS B | 0.01815 |
| OVERSEA-CHINESE BANKING CORP | 0.266826 |
| BUZZI UNICEM S | 0.002958 |
| WOOLWORTHS GROUP LTD | 0.0911 |
| AMOT INVESTMENTS LTD. | 0.011513 |
| MAZDA MOTOR CORP ORD | 0.04128 |
| CANADIAN NATURAL RESOURCES | 0.084351 |
| BHP GROUP LTD | 0.213565 |
| LUNDIN PETROLEUM AB | 0.011392 |
| SHIMANO INC | 0.005583 |
| NEWCREST MINING LTD | 0.055777 |
| ALFA LAVAL AB | 0.021559 |
| TENARIS SA | 0.033852 |
| NH FOODS LTD | 0.007273 |
| DIRECT LINE INSURANCE GROUP PLC | 0.099757 |
| WESFARMERS LTD | 0.081464 |
| NISSHIN SEIFUN GROUP INC | 0.016688 |
| IMPERIAL BRANDS PLC | 0.069039 |
| MITSUBISHI ELECTRIC CORP | 0.140192 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004078 |
| GROUPE BRUXELLES LAMBERT SA | 0.005589 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09878 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016692 |
| TOYO SUISAN KAISHA LTD | 0.006282 |
| AGNICO-EAGLE MINES | 0.01712 |
| NITORI HOLDINGS CO LTD | 0.005816 |
| MABUCHI MOTOR CO LTD ORD | 0.003351 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007785 |
| UNILEVER NV | 0.105739 |
| ONEX CORP | 0.006044 |
| VOLKSWAGEN AG PREF | 0.0133 |
| MEDIASET SPA | 0.02249 |
| MUNICH REINSURANCE COMPANY | 0.010481 |
| KEPPEL CORP LTD ORD | 0.10382 |
| KERING SA | 0.005422 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048549 |
| FATTAL HOLDINGS 1998 LTD | 0.000343 |
| POWER ASSETS HOLDINGS LTD | 0.099298 |
| ORKLA ASA | 0.053764 |
| BP PLC | 1.482242 |
| AERCAP HOLDINGS NV | 0.009053 |
| ISUZU MOTORS LTD ORD | 0.038232 |
| GILDAN ACTIVEWEAR INC | 0.014543 |
| ZURICH INSURANCE GROUP AG | 0.010774 |
| OBAYASHI CORP ORD | 0.046554 |
| JAPAN POST INSURANCE CO LTD | 0.01434 |
| M3 (SO-NET M3) INC ORD | 0.031792 |
| SUZUKEN CO LTD ORD | 0.00467 |
| HAMAMATSU PHOTONICS KK ORD | 0.010092 |
| METSO OYJ | 0.00907 |
| STOREBRAND ASA | 0.033454 |
| FORTESCUE METALS GROUP LTD | 0.109004 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.036903 |
| AIRBUS SE | 0.041664 |
| TOSHIBA CORP ORD | 0.032096 |
| ST JAMES S PLACE PLC ORD | 0.038472 |
| IBERDROLA SA | 0.446743 |
| SUN ART RETAIL GROUP LTD ORD | 0.124368 |
| AUCKLAND INTL AIRPORT LTD | 0.068271 |
| EXPERIAN PLC | 0.065878 |
| BANCO COMERCIAL PORTUGUES SA | 0.56173 |
| PIGEON CORP | 0.008291 |
| CENTRICA PLC | 0.422415 |
| ESSITY AB CLASS B | 0.04311 |
| YAMAHA CORP ORD | 0.012178 |
| SYSMEX CORP ORD | 0.010257 |
| APA GROUP | 0.085651 |
| CAMECO CORP | 0.028703 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005204 |
| Nissan Chemical Corp | 0.00944 |
| VOESTALPINE AG | 0.008219 |
| DEUTSCHE BOERSE AG | 0.013149 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030385 |
| SEIBU HOLDINGS INC | 0.015868 |
| BUZZI UNICEM SPA | 0.00487 |
| LAFARGEHOLCIM LTD | 0.036672 |
| OSAKA GAS CO LTD | 0.028981 |
| ABC MART INC ORD | 0.002245 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005845 |
| CAPITALAND LTD ORD | 0.180892 |
| RICOH CO LTD | 0.050379 |
| TOKYO ELECTRON LTD ORD | 0.010908 |
| ZALANDO SE | 0.010703 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006286 |
| VIVENDI SA | 0.053869 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.210758 |
| DANSKE BANK A/S | 0.046322 |
| HEXAGON AB CLASS B | 0.019745 |
| FAST RETAILING CO LTD ORD | 0.003955 |
| CANADA GOOSE HOLDINGS INC | 0.004261 |
| BOMBARDIER INC | 0.151946 |
| KINNEVIK B REDEMPTION SHARES | 0.015968 |
| YARA INTERNATIONAL ASA | 0.012067 |
| DAIMLER AG | 0.057627 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01842 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000137 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.086851 |
| LAWSON INC ORD | 0.00346 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105543 |
| TRANSURBAN GROUP | 0.197031 |
| SWISS RE AG | 0.020491 |
| LEROY SEAFOOD GROUP ASA | 0.020081 |
| BANK OF NOVA SCOTIA | 0.08864 |
| NIPPON YUSEN KK | 0.010972 |
| MERCURY NZ LTD | 0.044142 |
| ITO EN LTD ORD | 0.003979 |
| RECKITT BENCKISER GROUP PLC | 0.051406 |
| BUNZL PLC | 0.02441 |
| JERONIMO MARTINS SGPS SA | 0.020013 |
| NUTRIEN LTD | 0.041603 |
| IA FINANCIAL CORP INC | 0.007679 |
| PERSIMMON PLC | 0.022883 |
| HEINEKEN HOLDING NV | 0.006779 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.010043 |
| FLETCHER BUILDING LTD | 0.061266 |
| SAGE GROUP PLC | 0.075047 |
| JSR CORP | 0.013755 |
| SWEDBANK AB CLASS A | 0.071437 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.03308 |
| PUBLICIS GROUPE SA | 0.015483 |
| ENGIE SA | 0.131865 |
| EPIROC AB-A | 0.059401 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012643 |
| THE STARS GROUP INC | 0.016297 |
| GLENCORE PLC | 0.840107 |
| RTL GROUP | 0.002797 |
| THALES SA | 0.007553 |
| PRAIRIESKY ROYALTY LTD | 0.016776 |
| ASAHI KASEI CORP | 0.09572 |
| NABTESCO CORP ORD | 0.008023 |
| ING GROEP NV | 0.283073 |
| COCHLEAR LTD | 0.004168 |
| EAST JAPAN RAILWAY CO | 0.024528 |
| ABN AMRO BANK NV | 0.032041 |
| INFORMA PLC | 0.090921 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009292 |
| MTR CORPORATION LTD | 0.110207 |
| LM ERICSSON TELEFON AB CLASS B | 0.22315 |
| MAGELLAN FINANCIAL GROUP LTD | 0.009048 |
| PERSOL HOLDINGS CO LTD | 0.012633 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.021501 |
| TRELLEBORG AB CLASS B | 0.017606 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.034285 |
| WOLTERS KLUWER NV | 0.019578 |
| CANOPY GROWTH CORP | 0.017103 |
| KAKAKU.COM INC | 0.009215 |
| BROTHER INDUSTRIES LTD ORD | 0.017773 |
| AFTERPAY TOUCH GROUP LTD | 0.013838 |
| ASSOCIATED BRITISH FOODS PLC | 0.026128 |
| NGK SPARK PLUG CO LTD ORD | 0.014029 |
| SANDS CHINA LTD | 0.176505 |
| SCHINDLER HOLDING AG | 0.002927 |
| SWISSCOM AG | 0.001843 |
| J FRONT RETAILING CO LTD ORD | 0.018055 |
| AVEVA GROUP PLC | 0.004462 |
| SSAB AB | 0.014447 |
| FRESNILLO PLC | 0.013386 |
| FUJITSU LTD ORD | 0.01374 |
| NORDEA BANK ABP | 0.221241 |
| TOMRA SYSTEMS ASA | 0.007891 |
| DEUTSCHE BANK AG | 0.140442 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007806 |
| BRAMBLES LTD | 0.113544 |
| CALBEE INC ORD | 0.005918 |
| CIMIC GROUP LTD | 0.006361 |
| KANSAI ELECTRIC POWER CO ORD | 0.053024 |
| NICHIREI CORP ORD | 0.008878 |
| TELENET GROUP HOLDING NV | 0.003109 |
| LATOUR INVESTMENT AB ORD B | 0.008469 |
| RANDSTAD NV | 0.00856 |
| DIASORIN SPA | 0.00176 |
| NXP SEMICONDUCTOR NV | 0.020175 |
| SWIRE PROPERTIES LTD | 0.07652 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147997 |
| BERKELEY GROUP HOLDINGS PLC | 0.008621 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013241 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017422 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004806 |
| SECOM CO LTD ORD | 0.015227 |
| ORSTED A/S | 0.012061 |
| GRIFOLS SA ORD B NVTG | 0.018992 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011733 |
| STANLEY ELECTRIC CO LTD | 0.010609 |
| FIRST CAPITAL REALTY INC COM | 0.014142 |
| SIEMENS HEALTHINEERS AG | 0.010898 |
| CENTRAL JAPAN RAILWAY CO | 0.012329 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026939 |
| CA IMMOBILIEN ANLAGEN AG | 0.00451 |
| MERCK KGAA | 0.00939 |
| COMMERZBANK AG | 0.072234 |
| GMO PAYMENT GATEWAY INC | 0.002965 |
| CHR HANSEN HOLDING AS | 0.007092 |
| CK ASSET HOLDINGS LTD | 0.177077 |
| EPIROC AB-B | 0.027404 |
| FORTUM OYJ | 0.030627 |
| JXTG HOLDINGS INC | 0.226194 |
| TOWER SEMICONDUCTOR LTD | 0.007751 |
| PEPTIDREAM INC | 0.006551 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.053994 |
| BAYER AG | 0.067752 |
| MACQUARIE GROUP LTD ORD | 0.025441 |
| EBARA CORP ORD | 0.006813 |
| IHI CORP | 0.010364 |
| KDDI CORP (DDI) ORD | 0.117764 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07833 |
| FRANCO-NEVADA CORP | 0.013423 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027922 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01024 |
| GENESIS ENERGY LTD | 0.035789 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004752 |
| FUJIFILM HOLDINGS CORP ORD | 0.027759 |
| KINGSPAN GROUP PLC | 0.010115 |
| TEIJIN LTD | 0.013099 |
| POWER CORP OF CANADA | 0.021613 |
| GLAXOSMITHKLINE PLC | 0.362244 |
| SKANSKA AB CLASS B | 0.027872 |
| GALAPAGOS NV | 0.003087 |
| NATIXIS SA | 0.067245 |
| LEGAL & GENERAL GROUP PLC ORD | 0.433077 |
| KURARAY CO LTD | 0.024092 |
| KESKO OYJ CLASS B | 0.004804 |
| COCA-COLA AMATIL LTD | 0.03618 |
| JAPAN TOBACCO | 0.079787 |
| DAIWA SECURITIES GROUP INC ORD | 0.107574 |
| RYANAIR HOLDINGS PLC | 0.072805 |
| ABB LTD-REG | 0.137455 |
| KINNEVIK AB CLASS B | 0.015968 |
| SOUTH32 LTD | 0.339425 |
| YASKAWA ELECTRIC CORP ORD | 0.018093 |
| GIVAUDAN SA | 0.000569 |
| CREDIT SAISON | 0.011009 |
| BRITISH LAND CO PLC | 0.067173 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029102 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.042572 |
| DEUTSCHE TELEKOM AG | 0.235614 |
| YAKULT HONSHA CO LTD ORD | 0.008429 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.112906 |
| USS CO (TOKAI) LTD ORD | 0.014559 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.483278 |
| ENI SPA | 0.182169 |
| TEVA PHARMACEUTICAL IND LTD | 0.079 |
| DEUTSCHE POST AG | 0.071356 |
| DSV PANALPINA A S | 0.01684 |
| ATLAS COPCO AB CLASS A | 0.049376 |
| BAKKAFROST P/F | 0.003223 |
| HONDA MOTOR | 0.118955 |
| SYDNEY AIRPORT | 0.161939 |
| HERA SPA | 0.054531 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032497 |
| MITSUI CHEMICALS INC | 0.01264 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022175 |
| ICL ISRAEL CHEMICALS LTD | 0.050224 |
| SINGAPORE TECH ENGINEERING | 0.108474 |
| SUZUKI MOTOR CORP ORD | 0.029265 |
| NN GROUP NV | 0.021685 |
| TOYODA GOSEI CO LTD | 0.004955 |
| SCHRODERS PLC ORD | 0.009214 |
| NIKON CORP ORD | 0.025885 |
| AVIVA PLC | 0.284476 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.127236 |
| FAMILYMART CO LTD | 0.017559 |
| ALPS ALPINE CO LTD | 0.014624 |
| NESTLE SA | 0.216057 |
| SCHINDLER HOLDING AG ORD | 0.001395 |
| ELBIT SYSTEMS LTD | 0.001507 |
| KINGFISHER PLC | 0.153279 |
| MIRVAC GROUP | 0.284966 |
| CHINA GAS HOLDINGS LTD | 0.149607 |
| MAKITA CORP ORD | 0.017484 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087644 |
| TOKYO CENTURY CORP | 0.003359 |
| SINGAPORE AIRLINES LTD ORD | 0.038246 |
| CLP HOLDINGS LTD | 0.132145 |
| NICE LTD | 0.004121 |
| NEC CORP ORD | 0.018044 |
| SHIN-ETSU CHEMICAL CO LTD | 0.028512 |
| TAKASHIMAYA CO LTD ORD | 0.010746 |
| ASSA ABLOY AB CLASS B | 0.066702 |
| A2 MILK CO LTD | 0.053009 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.164482 |
| STORA ENSO OYJ CLASS R | 0.040221 |
| HENDERSON LAND DEVELOPMENT ORD | 0.095412 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.060711 |
| SMITHS GROUP PLC | 0.028762 |
| TELUS CORPORATION | 0.04365 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.167652 |
| ELISA OYJ CLASS A | 0.01032 |
| EON SE | 0.157448 |
| BANK OF IRELAND GROUP PLC | 0.064239 |
| CANADIAN TIRE CORP-CLASS A | 0.004168 |
| TABCORP HOLDINGS LTD | 0.146399 |
| INTESA SANPAOLO SPA | 1.086868 |
| ENDESA SA | 0.022995 |
| INTERTEK GROUP PLC | 0.011694 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.204304 |
| TERNA SPA | 0.102439 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.015981 |
| OJI PAPER CO LTD | 0.065919 |
| TREASURY WINE ESTATES LIMITED | 0.052133 |
| ORIX JREIT INC ORD | 0.000201 |
| ISRAEL CORP LTD | 0.000264 |
| ATLANTIA SPA | 0.033409 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022508 |
| BURBERRY GROUP PLC | 0.029778 |
| SALMAR ASA | 0.003725 |
| ANHEUSER BUSCH INBEV SA NV | 0.062071 |
| INVESTOR AB ORD A | 0.009588 |
| MITSUI & CO LTD | 0.120579 |
| CHIBA BANK LTD ORD | 0.049075 |
| STOCKLAND | 0.16225 |
| SEVERN TRENT PLC | 0.017253 |
| KIKKOMAN CORP ORD | 0.010542 |
| METRO INC -A | 0.018447 |
| SPARK NEW ZEALAND LTD | 0.13323 |
| ROYAL DSM NV | 0.012334 |
| PRYSMIAN SPA | 0.018344 |
| SOLVAY SA | 0.00533 |
| EQUINOR ASA | 0.077573 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.098728 |
| AIR NEW ZEALAND LTD | 0.037044 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015721 |
| ALTAGAS LTD | 0.019995 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016985 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000671 |
| ORION OYJ CLASS B | 0.006011 |
| SAAB AB CLASS B | 0.005435 |
| PEARSON PLC | 0.056763 |
| NOS SGPS SA | 0.017011 |
| TELEFONICA SA | 0.353123 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.05433 |
| FERRARI NV | 0.008885 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023592 |
| NATIONAL GRID PLC | 0.252517 |
| AP MOLLER MAERSK A/S ORD A | 0.000225 |
| NIHON M&A CENTER INC | 0.010194 |
| AENA SME SA | 0.00534 |
| AGL ENERGY LTD | 0.047087 |
| TOKYU CORP | 0.043105 |
| RELX PLC | 0.140971 |
| COMPASS GROUP PLC | 0.115087 |
| ASML HOLDING NV | 0.029958 |
| AEON CO LTD ORD | 0.050782 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004017 |
| JOHNSON MATTHEY PLC | 0.014055 |
| KBC GROUPE SA | 0.020318 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.115836 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015255 |
| SHARP CORP | 0.014737 |
| ADIDAS AG | 0.013288 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008363 |
| COLOPLAST AS CLASS B | 0.008937 |
| MAPFRE SA | 0.070314 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.00019 |
| FANUC CORP | 0.013836 |
| AIRPORT CITY LTD. | 0.005135 |
| EDP ENERGIAS DE PORTUGAL SA | 0.155184 |
| CONSTELLATION SOFTWARE INC | 0.001434 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.086086 |
| STANDARD LIFE ABERDEEN PLC | 0.161735 |
| CONVATEC GROUP PLC | 0.111865 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.283128 |
| AMADEUS IT GROUP SA CLASS A | 0.031285 |
| TECHNIPFMC PLC | 0.030374 |
| SANTOS LTD | 0.135501 |
| ESSILORLUXOTTICA | 0.020824 |
| COVESTRO AG | 0.012271 |
| CAE INC | 0.019308 |
| TAKEDA PHARMACEUTICAL | 0.112 |
| SHIMIZU CORP ORD | 0.042049 |
| CARREFOUR SA | 0.041218 |
| KONAMI HOLDINGS CORP | 0.006899 |
| ROLLS-ROYCE HOLDING PLC | 0.140275 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080355 |
| MAINFREIGHT LTD | 0.005848 |
| CYBERARK SOFTWARE | 0.002712 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019119 |
| KOITO MANUFACTURING CO LTD ORD | 0.008388 |
| ENCANA CORP | 0.091192 |
| BRIDGESTONE CORP ORD | 0.041164 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021367 |
| REA GROUP LTD ORD | 0.003587 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.038156 |
| MELROSE INDUSTRIES PLC | 0.347755 |
| MAPLETREE INDUSTRIAL TRUST | 0.116474 |
| ROCHE HOLDING AG ORD BRR | 0.00192 |
| DS SMITH PLC | 0.094357 |
| GEORGE WESTON LTD | 0.005204 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.082186 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007866 |
| EMPIRE CO LTD A | 0.012378 |
| DOLLARAMA INC | 0.021291 |
| RIO TINTO LTD | 0.026672 |
| SMURFIT KAPPA GROUP PLC | 0.017138 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008331 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01219 |
| YAMATO HDG. | 0.024919 |
| AGC Inc | 0.014119 |
| TOBU RAILWAY CO LTD | 0.014748 |
| HUSKY ENERGY INC | 0.022195 |
| WPP PLC | 0.089945 |
| LENDLEASE GROUP ORD | 0.040777 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012428 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084566 |
| HUHTAMAKI OYJ | 0.006404 |
| SUNCOR ENERGY INC | 0.112175 |
| TORONTO-DOMINION BANK | 0.132077 |
| SODEXO SA | 0.006039 |
| DAIFUKU CO LTD | 0.008137 |
| NOK CORP ORD | 0.00645 |
| BANDAI NAMCO HOLDINGS INC | 0.013922 |
| KYOCERA CORP ORD | 0.023677 |
| SUMITOMO | 0.083805 |
| THYSSENKRUPP AG | 0.035762 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.06215 |
| INDUSTRIVARDEN AB CLASS A | 0.010882 |
| SHIMADZU CORP ORD | 0.019738 |
| POSTE ITALIANE SPA | 0.033914 |
| TOYOTA INDUSTRIES CORP ORD | 0.011142 |