Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
Master Data
| ISIN: | DE000SLA4HP8 |
| Bloomberg Ticker: | |
| WKN: | SLA4HP |
Current quotes
| Last quote Today, 30 Mar 2020 | 902.41 |
| Day range: | 883.24 / 904.16 |
| Change abs./rel.: | 9.21 / 1.03 |
| Year range: | 778.62 / 1192.48 |
| Name | Index Shares |
|---|---|
| MITSUBISHI UFJ FINANCIAL GRO | 0.821779 |
| OMRON CORP ORD | 0.014248 |
| SUN ART RETAIL GROUP LTD ORD | 0.124052 |
| CAPITALAND COMMERCIAL TRUST | 0.19738 |
| EAST JAPAN RAILWAY CO | 0.024911 |
| TELECOM ITALIA SPA SVGS NCV | 0.436796 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044001 |
| LION CORP | 0.017819 |
| MANULIFE FINANCIAL CORP | 0.141184 |
| AERCAP HOLDINGS NV | 0.009264 |
| MEBUKI FINANCIAL GROUP INC | 0.077882 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032545 |
| NABTESCO CORP ORD | 0.008031 |
| AJINOMOTO CO INC | 0.039117 |
| NIPPON STEEL CORP | 0.061328 |
| KURARAY CO LTD | 0.02433 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009223 |
| RECRUIT HOLDINGS CO LTD | 0.087525 |
| SAIPEM SPA | 0.040615 |
| AFTERPAY LTD | 0.014382 |
| KOMATSU LTD | 0.067735 |
| COMPASS GROUP PLC | 0.114996 |
| KNORR-BREMSE AG | 0.003486 |
| HARGREAVES LANSDOWN PLC ORD | 0.020241 |
| PRUDENTIAL PLC | 0.188078 |
| MONOTARO CO LTD | 0.008772 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.072287 |
| HITACHI CHEMICAL CO LTD | 0.007138 |
| ESSILORLUXOTTICA | 0.020831 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.066918 |
| TELENET GROUP HOLDING NV | 0.003016 |
| NOVO NORDISK A/S | 0.121136 |
| DEUTSCHE LUFTHANSA AG | 0.034654 |
| WESFARMERS LTD | 0.08078 |
| SIEMENS HEALTHINEERS AG | 0.01087 |
| XERO LTD | 0.00712 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037448 |
| RANDSTAD NV | 0.008137 |
| ROYAL DSM NV | 0.012633 |
| OLYMPUS | 0.090299 |
| ENBRIDGE INC | 0.146286 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004869 |
| NSK LTD | 0.032813 |
| STOREBRAND ASA | 0.033165 |
| RWE AG | 0.040035 |
| TSURUHA HOLDINGS INC ORD | 0.002686 |
| ACKERMANS & VAN HAAREN NV | 0.001602 |
| UMICORE | 0.014009 |
| THYSSENKRUPP AG | 0.035671 |
| LINE CORPORATION | 0.003241 |
| LIBERTY GLOBAL PLC - CLASS C | 0.030119 |
| KIKKOMAN CORP ORD | 0.010515 |
| WILMAR INTERNATIONAL LTD | 0.142653 |
| ORKLA ASA | 0.053771 |
| CENOVUS ENERGY INC | 0.073812 |
| NGK INSULATORS LTD ORD | 0.022224 |
| OCADO GROUP PLC | 0.03412 |
| NEWCREST MINING LTD | 0.055633 |
| ALTAGAS LTD | 0.020054 |
| YARA INTERNATIONAL ASA | 0.011937 |
| EXOR NV | 0.007527 |
| NINETY ONE PLC | 0.025222 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053549 |
| TOPPAN PRINTING CO LTD ORD | 0.019407 |
| TAIHEIYO CEMENT CORP ORD | 0.008676 |
| KLEPIERRE SA | 0.016065 |
| TELE2 AB | 0.032292 |
| TOKYO ELECTRON LTD ORD | 0.010731 |
| CYBERARK SOFTWARE | 0.002715 |
| IMMOFINANZ AG | 0.007675 |
| SUNCORP GROUP LTD | 0.091191 |
| SKF AB CLASS B | 0.030038 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003439 |
| SHAW COMMUNICATIONS INC CLASS B | 0.033381 |
| WEIR GROUP PLC | 0.018783 |
| ESSITY AB CLASS B | 0.043001 |
| CITY DEVELOPMENTS LTD ORD | 0.042424 |
| MURATA MANUFACTURING LTD ORD | 0.04481 |
| ASICS CORP | 0.012535 |
| MUNICH REINSURANCE COMPANY | 0.010455 |
| SONY CORP | 0.088686 |
| EPIROC AB-A | 0.059251 |
| YAMAHA MOTOR CO LTD ORD | 0.020923 |
| GALAXY ENTERTAINMENT GP. | 0.144703 |
| Nissan Chemical Corp | 0.009401 |
| SCHINDLER HOLDING AG ORD | 0.001394 |
| WELCIA HOLDINGS CO LTD | 0.003391 |
| SEGRO PLC | 0.079312 |
| KINGSPAN GROUP PLC | 0.010101 |
| BANCO SANTANDER SA | 1.19191 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016412 |
| MITSUI & CO LTD | 0.12012 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008631 |
| PEARSON PLC | 0.056623 |
| NIPPON EXPRESS CO LTD ORD | 0.006236 |
| BANK OF IRELAND GROUP PLC | 0.067264 |
| SECOM CO LTD ORD | 0.015189 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.035081 |
| PEMBINA PIPELINE CORP | 0.037003 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025334 |
| AVIVA PLC | 0.284138 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.029881 |
| PROSUS NV | 0.02883 |
| FOSUN INTERNATIONAL LTD | 0.175632 |
| HSBC HOLDINGS PLC | 1.471519 |
| REPSOL SA | 0.093471 |
| CIMIC GROUP LTD | 0.006345 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015805 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.099863 |
| CHINA GAS HOLDINGS LTD | 0.149041 |
| MAPLETREE COMMERCIAL TRUST | 0.158556 |
| YAKULT HONSHA CO LTD ORD | 0.008412 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.037921 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.112619 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00021 |
| MILLICOM INTL CELLULAR SA | 0.00729 |
| GEBERIT AG | 0.002601 |
| ASML HOLDING NV | 0.029873 |
| VENTURE CORPORATION LIMITED | 0.019437 |
| EVONIK INDUSTRIES AG | 0.012063 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026691 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007813 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042364 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008276 |
| SOJITZ CORP ORD | 0.079734 |
| CCL INDUSTRIES INC | 0.010533 |
| SYDNEY AIRPORT | 0.162967 |
| NAGOYA RAILROAD CO LTD ORD | 0.013979 |
| ICON PLC | 0.003831 |
| METRO INC -A | 0.018383 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034395 |
| DSV PANALPINA A S | 0.016562 |
| HOCHTIEF AG | 0.002536 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.010822 |
| IIDA GROUP HOLDINGS CO LTD | 0.010077 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004507 |
| NEC CORP ORD | 0.018015 |
| PIGEON CORP | 0.00827 |
| LEGAL & GENERAL GROUP PLC ORD | 0.432025 |
| MITSUBISHI ELECTRIC CORP | 0.141336 |
| AXFOOD AB | 0.007588 |
| FERGUSON PLC | 0.016351 |
| 3I GROUP PLC ORD | 0.069511 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.456863 |
| GLENCORE PLC | 0.877553 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024391 |
| JFE HOLDINGS INC | 0.036977 |
| ASAHI KASEI CORP | 0.095458 |
| AVEVA GROUP PLC | 0.004451 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015222 |
| SHIMADZU CORP ORD | 0.020225 |
| LAWSON INC ORD | 0.003392 |
| KDDI CORP (DDI) ORD | 0.115897 |
| ROYAL KPN NV | 0.255322 |
| HANNOVER RUCK SE | 0.00435 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007507 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054243 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.171079 |
| BANK LEUMI LE-ISRAEL ORD | 0.106247 |
| VESTAS WIND SYSTEMS A/S | 0.014023 |
| SIKA AG | 0.009699 |
| LLOYDS BANKING GROUP PLC | 5.071337 |
| SCHRODERS PLC ORD | 0.008554 |
| J SAINSBURY PLC | 0.160282 |
| TOYODA GOSEI CO LTD | 0.004943 |
| TELIA CO AB | 0.1642 |
| EQT AB | 0.041598 |
| RED ELECTRICA CORP SA | 0.031281 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022422 |
| BNP PARIBAS SA | 0.082584 |
| CONTINENTAL AG | 0.007827 |
| GJENSIDIGE FORSIKRING ASA | 0.013615 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002854 |
| ABC MART INC ORD | 0.00224 |
| MEIJI HOLDINGS CO LTD | 0.009301 |
| AUSTEVOLL SEAFOOD ASA | 0.006057 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010277 |
| BRITISH LAND CO PLC | 0.067135 |
| HITACHI METALS LTD ORD | 0.014455 |
| RIO TINTO PLC | 0.077293 |
| CHOICE PROPERTIES REI | 0.018232 |
| CNP ASSURANCES SA | 0.010785 |
| AUCKLAND INTL AIRPORT LTD | 0.068372 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008293 |
| ROGERS COMMUNICATIONS INC-B | 0.02666 |
| GRIFOLS SA CLASS A | 0.020911 |
| AKER BP ASA | 0.007723 |
| TAISEI CORP ORD | 0.013858 |
| T&D HOLDINGS INC ORD | 0.039383 |
| UCB SA | 0.008725 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010795 |
| OTSUKA CORP ORD | 0.0075 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006563 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015155 |
| ATLAS COPCO AB | 0.027153 |
| INTERTEK GROUP PLC | 0.011665 |
| WIX.COM LTD | 0.003612 |
| BCE INC | 0.065415 |
| RELX PLC | 0.140311 |
| MIZUHO FINANCIAL GROUP INC | 1.691241 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.085906 |
| AAK AB | 0.012136 |
| DEUTSCHE TELEKOM AG | 0.234981 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032278 |
| NATURGY ENERGY GROUP SA | 0.035921 |
| SEKISUI HOUSE LTD ORD | 0.043806 |
| YAMAZAKI BAKING CO LTD | 0.009516 |
| KERRY PROPERTIES LTD ORD | 0.042579 |
| SANTOS LTD | 0.135156 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.010018 |
| RENAULT SA | 0.01399 |
| NEXON CO. LTD | 0.03229 |
| TABCORP HOLDINGS LTD | 0.146028 |
| BANCO COMERCIAL PORTUGUES SA | 0.560304 |
| UOL GROUP LTD ORD | 0.03856 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041455 |
| NOKIA OYJ | 0.405358 |
| SHAPIR ENGINEERING AND INDUS | 0.009579 |
| CNH INDUSTRIAL NV | 0.072113 |
| CYBERAGENT INC | 0.007221 |
| JAMES HARDIE INDUSTRIES PLC | 0.030633 |
| BERKELEY GROUP HOLDINGS PLC | 0.008595 |
| YAMADA DENKI CO LTD | 0.045196 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.098544 |
| NORDEA BANK ABP | 0.220984 |
| SEVEN BANK LTD ORD | 0.043262 |
| MAINFREIGHT LTD | 0.00583 |
| COCA-COLA EUROPEAN PARTNERS | 0.013695 |
| JERONIMO MARTINS SGPS SA | 0.017723 |
| EQUINOR ASA | 0.077412 |
| HERA SPA | 0.054393 |
| ISUZU MOTORS LTD ORD | 0.038411 |
| CAPGEMINI SA | 0.011667 |
| HERMES INTERNATIONAL SCA | 0.002259 |
| SPAREBANK 1 SR BANK ASA | 0.012322 |
| CREDIT AGRICOLE SA | 0.091868 |
| RINNAI CORP ORD | 0.002603 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.085229 |
| MGM CHINA HOLDINGS LTD | 0.059376 |
| AIRBUS SE | 0.04192 |
| NICE LTD | 0.00411 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012903 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.014113 |
| ASTRAZENECA PLC | 0.09133 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007526 |
| MAPLETREE LOGISTICS TRUST | 0.194224 |
| TOKYO CENTURY CORP | 0.00335 |
| BAYERISCHE MOTOREN WERKE AG | 0.023135 |
| AIRPORT CITY LTD. | 0.005127 |
| SKANSKA AB CLASS B | 0.027802 |
| TORAY INDUSTRIES INC ORD | 0.107724 |
| SOFINA SA | 0.001087 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047008 |
| KIRKLAND LAKE GOLD LTD | 0.014167 |
| BANK OF MONTREAL | 0.046272 |
| ENI SPA | 0.181707 |
| KAJIMA CORP ORD | 0.032459 |
| TECK RESOURCES LIMITED CLASS B | 0.039463 |
| PARTNERS GROUP HOLDING AG | 0.001263 |
| TORONTO-DOMINION BANK | 0.13174 |
| STRAUSS GROUP LTD ORD A | 0.003462 |
| SCHIBSTED ASA - B SHARES | 0.006346 |
| HENKEL AG & CO KGAA PREF | 0.012644 |
| GENTING SINGAPORE PLC | 0.411107 |
| HYDRO ONE LTD | 0.022766 |
| PEUGEOT SA | 0.040701 |
| HEXAGON AB CLASS B | 0.019818 |
| NITORI HOLDINGS CO LTD | 0.005852 |
| SUN LIFE FINANCIAL INC | 0.042566 |
| ANDRITZ AG | 0.005163 |
| GILDAN ACTIVEWEAR INC | 0.014183 |
| ORIX CORP ORD | 0.092078 |
| DEMANT A/S | 0.007288 |
| JXTG HOLDINGS INC | 0.2108 |
| NIPPON PROLOGIS REIT INC | 0.000146 |
| FRANCO-NEVADA CORP | 0.013474 |
| ARCELORMITTAL SA | 0.045753 |
| BLUESCOPE STEEL LTD | 0.036391 |
| ANHEUSER BUSCH INBEV SA NV | 0.06191 |
| SWATCH GROUP AG | 0.003066 |
| MEDIASET SPA | 0.022433 |
| MITSUI CHEMICALS INC | 0.012607 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.043717 |
| ELECTROLUX AB CLASS B | 0.018104 |
| BAWAG GROUP AG | 0.00636 |
| ST JAMES S PLACE PLC ORD | 0.038446 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043953 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017358 |
| ELEKTA AB | 0.02357 |
| KOITO MANUFACTURING CO LTD ORD | 0.008367 |
| UNILEVER PLC | 0.079838 |
| RICOH CO LTD | 0.050268 |
| NINTENDO CO LTD | 0.008472 |
| FRESNILLO PLC | 0.013352 |
| STANLEY ELECTRIC CO LTD | 0.010508 |
| LAFARGEHOLCIM LTD | 0.036579 |
| ROHM CO LTD ORD | 0.006524 |
| DEUTSCHE BANK AG | 0.128287 |
| MAGNA INTERNATIONAL INC | 0.020719 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.037106 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003794 |
| LUNDIN PETROLEUM AB | 0.011363 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009819 |
| NORTHLAND POWER INC | 0.012003 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013181 |
| RECKITT BENCKISER GROUP PLC | 0.051338 |
| GROUPE BRUXELLES LAMBERT SA | 0.005575 |
| WHEELOCK & CO LTD ORD | 0.050651 |
| CELLNEX TELECOM SA | 0.021101 |
| KEYENCE CORP ORD | 0.012829 |
| TOKYU CORP | 0.043013 |
| INPEX | 0.070462 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.48152 |
| AEON CO LTD ORD | 0.050831 |
| ENTRA ASA | 0.011971 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.032996 |
| CGI INC - CLASS A | 0.017287 |
| MAGELLAN FINANCIAL GROUP LTD | 0.009027 |
| NIPPON SHINYAKU CO LTD | 0.004063 |
| TOYOTA BOSHOKU CORP ORD | 0.003944 |
| MTU AERO ENGINES AG | 0.003811 |
| PEPTIDREAM INC | 0.00677 |
| BT GROUP PLC | 0.629075 |
| AIA GROUP LTD | 0.875495 |
| RYANAIR HOLDINGS PLC | 0.075964 |
| POSTE ITALIANE SPA | 0.033828 |
| AOZORA BANK LTD ORD | 0.008452 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010262 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00183 |
| CK ASSET HOLDINGS LTD | 0.176628 |
| TENARIS SA | 0.033766 |
| CROWN RESORTS LTD | 0.021019 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00627 |
| BHP GROUP LTD | 0.213024 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008232 |
| CREDIT SAISON | 0.010881 |
| DENSO CORP ORD | 0.03196 |
| SPIRAX SARCO ENGINEERING PLC | 0.005327 |
| INVESTOR AB ORD A | 0.009564 |
| SGS SA | 0.000358 |
| ITV PLC | 0.26234 |
| BUZZI UNICEM SPA | 0.004857 |
| WISETECH GLOBAL LTD | 0.008631 |
| ORION OYJ CLASS B | 0.005966 |
| EASYJET PLC | 0.019062 |
| NORSK HYDRO ASA | 0.09583 |
| SCHNEIDER ELECTRIC SE | 0.039276 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009524 |
| ALPS ALPINE CO LTD | 0.014585 |
| AMADEUS IT GROUP SA CLASS A | 0.031215 |
| ALCON INC | 0.033578 |
| FIRST QUANTUM MINERALS LTD | 0.04025 |
| ROYAL AHOLD DELHAIZE NV | 0.065562 |
| GMO PAYMENT GATEWAY INC | 0.002951 |
| AURORA CANNABIS INC | 0.076166 |
| JAPAN AIRLINES CO LTD | 0.023278 |
| CANADA GOOSE HOLDINGS INC | 0.004062 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051736 |
| MEDIOBANCA SPA | 0.053441 |
| NESTLE SA | 0.209018 |
| WM MORRISON SUPERMARKETS P L C | 0.169062 |
| STANDARD LIFE ABERDEEN PLC | 0.168971 |
| AGEAS SA NV | 0.014258 |
| DAIICHI SANKYO CO LTD ORD | 0.044953 |
| TOHO GAS CO LTD | 0.006429 |
| BP PLC | 1.475146 |
| GEORGE WESTON LTD | 0.005175 |
| HUHTAMAKI OYJ | 0.006387 |
| OVERSEA-CHINESE BANKING CORP | 0.265888 |
| SSAB AB | 0.015305 |
| SCHIBSTED ASA CLASS A | 0.004596 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000137 |
| SOCIETE GENERALE SA CLASS A | 0.056891 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084354 |
| KERRY GROUP PLC-A | 0.011158 |
| TC ENERGY CORP | 0.067651 |
| PRADA S.P.A. | 0.037129 |
| TELENOR ASA | 0.046078 |
| MACQUARIE GROUP LTD ORD | 0.025386 |
| NEXI SPA | 0.018129 |
| AMUNDI SA | 0.004678 |
| MITSUBISHI GAS CHEMICAL CO | 0.013618 |
| HIKMA PHARMACEUTICALS PLC | 0.010009 |
| RAMSAY HEALTH CARE LTD ORD | 0.011391 |
| SAFRAN SA | 0.0254 |
| GENESIS ENERGY LTD | 0.036165 |
| HAL TRUST | 0.006039 |
| MICRO FOCUS INTERNATIONAL PLC | 0.024034 |
| COMFORTDELGRO CORP LTD ORD | 0.156481 |
| ADEVINTA ASA | 0.020013 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.059972 |
| BAYER AG | 0.071194 |
| AMS AG | 0.016795 |
| SCREEN HOLDINGS CO LTD | 0.003106 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011704 |
| ROYAL DUTCH SHELL PLC ORD A | 0.297382 |
| CARREFOUR SA | 0.041113 |
| REA GROUP LTD ORD | 0.00411 |
| KEIHAN HOLDINGS CO LTD | 0.007342 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.108145 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009281 |
| TAKEDA PHARMACEUTICAL | 0.111366 |
| TESCO PLC | 0.709624 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011926 |
| AKER ASA CLASS A | 0.001581 |
| TELUS CORPORATION | 0.087079 |
| VIENNA INSURANCE GROUP AG | 0.002783 |
| HUSKY ENERGY INC | 0.022139 |
| NIDEC CORP ORD | 0.036551 |
| BHP GROUP PLC | 0.148813 |
| WHITBREAD PLC | 0.009682 |
| SANOFI SA | 0.077122 |
| OVINTIV INC | 0.018187 |
| DNB ASA | 0.075131 |
| NITTO DENKO CORP | 0.011188 |
| SUZUKEN CO LTD ORD | 0.00464 |
| KINGFISHER PLC | 0.15287 |
| NIBE INDUSTRIER AB | 0.030547 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.115511 |
| SHOWA DENKO K K | 0.010292 |
| NTT DATA CORP ORD | 0.0455 |
| TELEFONICA SA | 0.332107 |
| JSR CORP | 0.014482 |
| ALFRESA HOLDINGS CORP ORD | 0.012937 |
| ADMIRAL GROUP PLC | 0.016444 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.282768 |
| PERNOD RICARD SA | 0.012395 |
| KAO CORP | 0.034062 |
| AEON MALL CO LTD ORD | 0.007214 |
| FORTESCUE METALS GROUP LTD | 0.108351 |
| TAIYO NIPPON SANSO CORP | 0.011588 |
| VERBUND AG | 0.004784 |
| KONINKLIJKE PHILIPS NV | 0.064946 |
| VOLVO AB ORD A | 0.015282 |
| CANADIAN TIRE CORP-CLASS A | 0.004154 |
| MERIDIAN ENERGY LTD | 0.090848 |
| HENKEL AG & CO KGAA BEARER SH | 0.007305 |
| CAIXABANK SA | 0.256983 |
| MITSUBISHI CORP | 0.09809 |
| DAICEL CORP | 0.019132 |
| INDUSTRIVARDEN AB CLASS A | 0.010854 |
| YASKAWA ELECTRIC CORP ORD | 0.018454 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.126866 |
| ITO EN LTD ORD | 0.003976 |
| DOLLARAMA INC | 0.021076 |
| WOLTERS KLUWER NV | 0.01938 |
| SHARP CORP | 0.014701 |
| ORANGE SA | 0.148004 |
| HARMONIC DRIVE SYSTEMS INC | 0.002422 |
| RAKUTEN INC ORD | 0.058038 |
| ADVANTEST CORP ORD | 0.014301 |
| TOTAL SA | 0.185002 |
| BANKIA SA | 0.083598 |
| SUNTEC REAL ESTATE INV TRUST | 0.128568 |
| UNITED OVERSEAS BANK LTD | 0.103036 |
| UNICHARM CORP ORD | 0.028737 |
| SINGAPORE AIRLINES LTD ORD | 0.038149 |
| RIO TINTO LTD | 0.026604 |
| DEUTSCHE BOERSE AG | 0.013116 |
| ERSTE GROUP BANK AG | 0.024525 |
| ORIGIN ENERGY LTD | 0.126767 |
| WOODSIDE PETROLEUM LTD | 0.068104 |
| LOBLAW COMPANIES LTD. | 0.012395 |
| AIR LIQUIDE SA | 0.034244 |
| ATCO LTD -CLASS I | 0.007325 |
| MEDIBANK PRIVATE | 0.198835 |
| NIPPON YUSEN KK | 0.011072 |
| TECHNIPFMC PLC | 0.03038 |
| SWEDBANK AB CLASS A | 0.077974 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01324 |
| QBE INSURANCE GROUP LTD | 0.094201 |
| IBERDROLA SA | 0.460045 |
| KEPPEL CORP LTD ORD | 0.103544 |
| ACCOR SA | 0.012869 |
| DAIFUKU CO LTD | 0.008115 |
| NISSAN MOTOR CO LTD ORD | 0.169627 |
| ITOCHU CORP ORD | 0.102143 |
| JD SPORTS FASHION PLC | 0.031124 |
| TOKYO GAS CO LTD | 0.030176 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011284 |
| OIL SEARCH LTD ORD | 0.095437 |
| PRAIRIESKY ROYALTY LTD | 0.016719 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056735 |
| WASTE CONNECTIONS INC | 0.019036 |
| POLA ORBIS HOLDINGS INC ORD | 0.006076 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.191526 |
| INTESA SANPAOLO SPA | 1.127147 |
| AP MOLLER MAERSK AS CLASS B | 0.000461 |
| BANK OF EAST ASIA LTD ORD | 0.09876 |
| BENESSE HOLDINGS INC ORD | 0.005186 |
| HANG SENG BANK LTD ORD | 0.052451 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.167242 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056789 |
| CSL LTD ORD | 0.032772 |
| INTACT FINANCIAL CORP. | 0.010311 |
| BANK OF NOVA SCOTIA | 0.088095 |
| AIR NEW ZEALAND LTD | 0.038462 |
| YAMAHA CORP ORD | 0.01211 |
| AIR WATER INC | 0.013697 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077318 |
| MONDI PLC | 0.035185 |
| KEWPIE (QP) CORP ORD | 0.007558 |
| DBS GROUP HOLDINGS LTD | 0.12947 |
| SEIBU HOLDINGS INC | 0.015868 |
| FORTUM OYJ | 0.030549 |
| MARKS AND SPENCER GROUP PLC | 0.141269 |
| CASTELLUM AB | 0.014186 |
| HEINEKEN NV | 0.013638 |
| INVESTOR AB CLASS B | 0.032974 |
| SWISSCOM AG | 0.001838 |
| DIASORIN SPA | 0.001579 |
| MAKITA CORP ORD | 0.017437 |
| QUEBECOR INC - CL B | 0.012769 |
| CREDIT SUISSE GROUP AG | 0.174774 |
| NIHON M&A CENTER INC | 0.01017 |
| KERING SA | 0.005408 |
| KAKAKU.COM INC | 0.009074 |
| SOMPO HOLDINGS INC | 0.024064 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000326 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029318 |
| SMITHS GROUP PLC | 0.028692 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009019 |
| ROYAL BANK OF CANADA | 0.103658 |
| BOLIDEN AB | 0.019479 |
| PUBLICIS GROUPE SA | 0.015444 |
| CARLSBERG AS CLASS B | 0.007326 |
| TOYO SUISAN KAISHA LTD | 0.006266 |
| SCHINDLER HOLDING AG | 0.00292 |
| H LUNDBECK AS | 0.004468 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012159 |
| LIXIL GROUP CORP | 0.019669 |
| TELECOM ITALIA SPA | 0.717545 |
| IGM FINANCIAL INC. | 0.006412 |
| METSO OYJ | 0.009046 |
| GREAT WEST LIFECO | 0.016668 |
| SHOPIFY INC | 0.007469 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080377 |
| MAZDA MOTOR CORP ORD | 0.041407 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.016135 |
| INFORMA PLC | 0.09069 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020294 |
| WARTSILA OYJ ABP | 0.038202 |
| EZAKI GLICO CO LTD ORD | 0.003456 |
| CENTRAL JAPAN RAILWAY CO | 0.012341 |
| HASEKO CORP ORD | 0.020392 |
| ELECTRICITE DE FRANCE SA | 0.068282 |
| NOMURA HOLDINGS INC ORD | 0.219854 |
| IHI CORP | 0.010001 |
| BOLLORE SA | 0.064826 |
| DELEK GROUP LTD ORD | 0.000338 |
| SHIZUOKA BANK LTD ORD | 0.036625 |
| ENEL SPA | 0.562993 |
| SIEMENS AG | 0.058438 |
| FAST RETAILING CO LTD ORD | 0.003946 |
| A2 MILK CO LTD | 0.053121 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000669 |
| SYSMEX CORP ORD | 0.010676 |
| DENA CO LTD | 0.006904 |
| J FRONT RETAILING CO LTD ORD | 0.018008 |
| WYNN MACAU | 0.104745 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017378 |
| SWATCH GROUP LTD BEARER | 0.002097 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147621 |
| TAKASHIMAYA CO LTD ORD | 0.010655 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022473 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.054151 |
| IDEMITSU KOSAN CO LTD ORD | 0.014867 |
| TOYOTA INDUSTRIES CORP ORD | 0.011131 |
| MINEBEA MITSUMI INC | 0.028102 |
| IMPERIAL BRANDS PLC | 0.068549 |
| IMPERIAL OIL LTD | 0.016571 |
| SUMCO CORP | 0.018387 |
| EISAI | 0.01961 |
| MONCLER SPA | 0.014491 |
| UNITED UTILITIES PLC | 0.049389 |
| HINO MOTORS LTD ORD | 0.018869 |
| KBC GROUPE SA | 0.020266 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028351 |
| BRITISH AMERICAN TOBACCO PLC | 0.166131 |
| KINROSS GOLD CORP | 0.079412 |
| JAPAN EXCHANGE GROUP INC | 0.038556 |
| TALANX AG | 0.003847 |
| NGK SPARK PLUG CO LTD ORD | 0.013829 |
| AIR CANADA | 0.017255 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033734 |
| CAPITALAND MALL TRUST | 0.174677 |
| SHINSEI BANK LTD ORD | 0.015494 |
| INFRATIL LTD | 0.045837 |
| CALTEX AUSTRALIA LTD ORD | 0.017192 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010797 |
| SEGA SAMMY HOLDINGS INC | 0.012427 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006941 |
| FABEGE AB | 0.018022 |
| MABUCHI MOTOR CO LTD ORD | 0.003344 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017955 |
| HIROSE ELECTRIC CO LTD ORD | 0.002299 |
| HITACHI HIGH-TECH CORP | 0.004682 |
| KYOCERA CORP ORD | 0.02363 |
| HALMA PLC | 0.027394 |
| TOYOTA MOTOR CORP | 0.16375 |
| MITSUBISHI MOTORS CORP ORD | 0.047658 |
| MOWI ASA | 0.032541 |
| AGNICO-EAGLE MINES | 0.017321 |
| SPARK NEW ZEALAND LTD | 0.132895 |
| SAGE GROUP PLC | 0.0789 |
| FATTAL HOLDINGS 1998 LTD | 0.00038 |
| BAE SYSTEMS PLC | 0.232227 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028887 |
| COMPUTERSHARE LTD ORD | 0.034178 |
| TOBU RAILWAY CO LTD | 0.014692 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01422 |
| SHISEIDO CO LTD | 0.028034 |
| FLUTTER ENTERTAINMENT PLC | 0.005517 |
| HITACHI LTD | 0.068218 |
| BOMBARDIER INC | 0.151593 |
| OBAYASHI CORP ORD | 0.047053 |
| ZOZO INC | 0.007053 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.021443 |
| ASSA ABLOY AB CLASS B | 0.066533 |
| NATIONAL GRID PLC | 0.252153 |
| DASSAULT SYSTEMES SA | 0.009645 |
| COLES GROUP LTD | 0.081994 |
| WPP PLC | 0.090914 |
| DIAGEO PLC | 0.169406 |
| CASIO COMPUTER CO LTD ORD | 0.015561 |
| ICL ISRAEL CHEMICALS LTD | 0.050097 |
| BRAMBLES LTD | 0.111734 |
| DISCO CORP ORD | 0.001973 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.02922 |
| CONCORDIA FINANCIAL GROUP LTD | 0.078221 |
| SJM HOLDINGS | 0.134917 |
| GALAPAGOS NV | 0.003276 |
| CANON INC | 0.075252 |
| COCHLEAR LTD | 0.004155 |
| PARK 24 CO LTD ORD | 0.008056 |
| CHR HANSEN HOLDING AS | 0.007074 |
| BUDWEISER BREWING CO APAC LTD | 0.122649 |
| ALUMINA LTD | 0.184509 |
| KEYERA CORP | 0.015345 |
| SWEDISH MATCH AB | 0.011994 |
| SHIONOGI & CO LTD ORD | 0.021843 |
| CAE INC | 0.019231 |
| DEUTSCHE WOHNEN SE | 0.026061 |
| SALMAR ASA | 0.003757 |
| SAAB AB CLASS B | 0.005421 |
| BOUYGUES SA | 0.021623 |
| THE STARS GROUP INC | 0.017142 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005207 |
| ORICA LTD ORD | 0.025775 |
| BUNZL PLC | 0.024381 |
| CANADIAN NATURAL RESOURCES | 0.083844 |
| TELEKOM AUSTRIA AG | 0.009876 |
| TOKIO MARINE HOLDINGS INC | 0.046323 |
| CANADIAN PACIFIC RAILWAY LTD | 0.009938 |
| ORIENTAL LAND CO LTD ORD | 0.014361 |
| NTT DOCOMO INC. | 0.080712 |
| ANTOFAGASTA PLC | 0.025064 |
| LM ERICSSON TELEFON AB CLASS B | 0.213515 |
| IA FINANCIAL CORP INC | 0.007714 |
| DEXUS | 0.079125 |
| THALES SA | 0.007535 |
| NESTE CORPORATION | 0.028512 |
| AMARIN CORPORATION PLC -ADR | 0.025209 |
| G4S PLC | 0.112245 |
| BANKINTER SA | 0.046376 |
| GPT GROUP | 0.140921 |
| AUTO TRADER GROUP PLC | 0.065301 |
| LENDLEASE GROUP ORD | 0.040673 |
| BORAL LTD ORD | 0.084694 |
| COMMERZBANK AG | 0.072051 |
| WEST JAPAN RAILWAY CO | 0.012975 |
| ONEX CORP | 0.006005 |
| SEMBCORP INDUSTRIES LTD | 0.065193 |
| MITSUBISHI MATERIALS CORP | 0.008318 |
| DANSKE BANK A/S | 0.046479 |
| VOLKSWAGEN AG | 0.002306 |
| SODEXO SA | 0.006062 |
| PERSIMMON PLC | 0.022811 |
| BURBERRY GROUP PLC | 0.029454 |
| EON SE | 0.160239 |
| SAPUTO INC | 0.020125 |
| ABB LTD-REG | 0.137106 |
| CAMECO CORP | 0.02863 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017301 |
| MTR CORPORATION LTD | 0.11021 |
| NXP SEMICONDUCTOR NV | 0.020174 |
| BROTHER INDUSTRIES LTD ORD | 0.017728 |
| LAND SECURITIES GROUP PLC | 0.050217 |
| UNICREDIT SPA | 0.161848 |
| SINO LAND CO LTD ORD | 0.218082 |
| MITSUI FUDOSAN CO LTD ORD | 0.065503 |
| CHIBA BANK LTD ORD | 0.04917 |
| TOWER SEMICONDUCTOR LTD | 0.00774 |
| NATIONAL AUSTRALIA BANK LTD | 0.213144 |
| NISSHIN SEIFUN GROUP INC | 0.016827 |
| ASX LTD ORD | 0.013865 |
| ASSICURAZIONI GENERALI SPA | 0.086091 |
| CA IMMOBILIEN ANLAGEN AG | 0.004498 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00716 |
| TEIJIN LTD | 0.013091 |
| TERNA SPA | 0.102179 |
| CENTRICA PLC | 0.421393 |
| ROCHE HOLDING AG ORD BRR | 0.001915 |
| GLP J-REIT/D | 0.000266 |
| OBIC CO LTD ORD | 0.004603 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052467 |
| WHARF HOLDINGS LTD ORD | 0.074932 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.560566 |
| DEUTSCHE POST AG | 0.071211 |
| SNAM SPA | 0.143501 |
| SINGAPORE TECH ENGINEERING | 0.108163 |
| FERROVIAL SA | 0.032722 |
| ABN AMRO BANK NV | 0.031959 |
| AIB GROUP PLC | 0.056802 |
| ELISA OYJ CLASS A | 0.010294 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026913 |
| ELBIT SYSTEMS LTD | 0.001503 |
| SUNDRUG CO LTD ORD | 0.004874 |
| VICINITY CENTRES | 0.210165 |
| LEGRAND SA | 0.019023 |
| AEROPORTS DE PARIS SA | 0.002393 |
| DCC PLC | 0.006896 |
| ORSTED A/S | 0.012241 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005834 |
| ADIDAS AG | 0.013254 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105716 |
| BRIDGESTONE CORP ORD | 0.041082 |
| GIVAUDAN SA | 0.000568 |
| OJI PAPER CO LTD | 0.065156 |
| CDN. UTILITIES LTD A | 0.008775 |
| TOYOTA TSUSHO CORP ORD | 0.016184 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.369957 |
| KANSAI ELECTRIC POWER CO ORD | 0.05311 |
| KESKO OYJ CLASS B | 0.004791 |
| TRANSURBAN GROUP | 0.19735 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043691 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.086644 |
| JAPAN POST HOLDINGS CO LTD | 0.102904 |
| CK HUTCHISON HOLDINGS LTD | 0.193567 |
| SUMITOMO CHEMICAL CO LTD | 0.114948 |
| BANK HAPOALIM BM ORD | 0.081253 |
| ING GROEP NV | 0.282368 |
| NOVARTIS AG | 0.169648 |
| ROCHE HOLDING AG | 0.050897 |
| INVESTEC PLC | 0.050444 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.107583 |
| SHIMAMURA CORP ORD | 0.00173 |
| IZUMI CO LTD ORD | 0.002916 |
| SMITH & NEPHEW PLC | 0.063405 |
| NATIXIS SA | 0.067074 |
| FERRARI NV | 0.008249 |
| NOS SGPS SA | 0.016919 |
| TELSTRA CORP LTD | 0.85773 |
| ASSOCIATED BRITISH FOODS PLC | 0.028103 |
| CONTACT ENERGY LTD | 0.051893 |
| VOESTALPINE AG | 0.008198 |
| HOSHIZAKI CORP | 0.003679 |
| COCA-COLA AMATIL LTD | 0.036207 |
| NICHIREI CORP ORD | 0.008855 |
| ALTICE EUROPE NV CLASS A | 0.037938 |
| KONGSBERG GRUPPEN ASA | 0.006064 |
| AMADA HOLDINGS CO LTD | 0.025102 |
| TOMRA SYSTEMS ASA | 0.007832 |
| KONAMI HOLDINGS CORP | 0.006882 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.17628 |
| SMURFIT KAPPA GROUP PLC | 0.017098 |
| INTER PIPELINE LTD | 0.030236 |
| KOSE CORP ORD | 0.002201 |
| ALONY HETZ PROPERTIES & INV | 0.010558 |
| AGL ENERGY LTD | 0.046022 |
| ROYAL DUTCH SHELL PLC | 0.270253 |
| TAYLOR WIMPEY PLC | 0.230676 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017126 |
| HUSQVARNA AB | 0.02341 |
| VINCI SA | 0.040726 |
| NOVOZYMES AS CLASS B | 0.014957 |
| JOHNSON MATTHEY PLC | 0.014019 |
| AISIN SEIKI CO LTD ORD | 0.01163 |
| SEIKO EPSON CORP ORD | 0.0207 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004007 |
| SECURITAS AB CLASS B | 0.02232 |
| ARISTOCRAT LEISURE LTD | 0.042015 |
| FUJIFILM HOLDINGS CORP ORD | 0.028104 |
| SWIRE PACIFIC LTD ORD B | 0.063155 |
| ATLAS COPCO AB CLASS A | 0.044896 |
| DIC CORP | 0.005834 |
| ORACLE CORP JAPAN ORD | 0.002389 |
| WESTPAC BANKING CORPORATION | 0.261241 |
| DAIRY FARM INTL HLDGS LTD | 0.021797 |
| SBI HOLDINGS INC ORD | 0.015918 |
| MELROSE INDUSTRIES PLC | 0.346973 |
| LINK REIT | 0.150993 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01907 |
| OPEN TEXT CORP | 0.019222 |
| FUJITSU LTD ORD | 0.013732 |
| MAPFRE SA | 0.069911 |
| ACOM CO LTD ORD | 0.022699 |
| SG HOLDINGS CO LTD | 0.01056 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022016 |
| WORKMAN CO LTD | 0.001301 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023635 |
| SEVERN TRENT PLC | 0.017213 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004067 |
| WOOLWORTHS GROUP LTD | 0.09114 |
| BLACKBERRY LTD | 0.039373 |
| NEXT PLC | 0.009129 |
| SOUTH32 LTD | 0.33789 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012512 |
| NN GROUP NV | 0.021144 |
| WIRECARD AG | 0.008323 |
| SARTORIUS AG PREF | 0.002469 |
| GRIFOLS SA ORD B NVTG | 0.018944 |
| ORIX JREIT INC ORD | 0.0002 |
| A2A SPA | 0.111798 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003755 |
| DENTSU GROUP INC | 0.015536 |
| DS SMITH PLC | 0.094129 |
| WSP GLOBAL INC | 0.007624 |
| SWIRE PROPERTIES LTD | 0.076326 |
| PERSOL HOLDINGS CO LTD | 0.01246 |
| TIS INC | 0.016705 |
| HULIC CO LTD | 0.027794 |
| HOYA CORP ORD | 0.027156 |
| SAMPO OYJ CLASS A | 0.032495 |
| RTL GROUP | 0.00279 |
| ICA GRUPPEN AB | 0.006297 |
| M3 (SO-NET M3) INC ORD | 0.031714 |
| HKT TRUST AND HKT LTD | 0.246592 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.162762 |
| EXPERIAN PLC | 0.065649 |
| SUBARU CORP | 0.045151 |
| UPM-KYMMENE OYJ | 0.036165 |
| NH FOODS LTD | 0.007282 |
| DAIWA SECURITIES GROUP INC ORD | 0.105166 |
| ASTELLAS PHARMA INC | 0.134666 |
| KONE OYJ CLASS B | 0.02549 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028909 |
| LEROY SEAFOOD GROUP ASA | 0.020027 |
| VIVENDI SA | 0.052055 |
| HONG KONG & CHINA GAS LTD ORD | 0.71353 |
| L OREAL SA | 0.017442 |
| HONDA MOTOR | 0.121979 |
| CONVATEC GROUP PLC | 0.112028 |
| NMC HEALTH PLC | 0.007335 |
| CANOPY GROWTH CORP | 0.017197 |
| DAIMLER AG | 0.057513 |
| ALGONQUIN POWER & UTILITIES | 0.03737 |
| RENTOKIL INITIAL PLC | 0.133736 |
| CRH PLC | 0.057191 |
| TOSHIBA CORP ORD | 0.031112 |
| VOLKSWAGEN AG PREF | 0.013267 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01285 |
| MELISRON LTD ORD | 0.001527 |
| TOSOH CORP | 0.021191 |
| MARUBENI CORP ORD | 0.12149 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011097 |
| QANTAS AIRWAYS LTD ORD | 0.107156 |
| FANUC CORP | 0.0138 |
| BARRICK GOLD CORP | 0.122925 |
| DIRECT LINE INSURANCE GROUP PLC | 0.099567 |
| TRYG AS | 0.008161 |
| ALFA LAVAL AB | 0.021249 |
| MERCARI INC | 0.004841 |
| OSAKA GAS CO LTD | 0.028465 |
| JAPAN TOBACCO | 0.079602 |
| BASF SE | 0.06656 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018091 |
| APA GROUP | 0.085433 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.006301 |
| POWER ASSETS HOLDINGS LTD | 0.099046 |
| SCENTRE GROUP | 0.373564 |
| ZALANDO SE | 0.010682 |
| SHIMANO INC | 0.005598 |
| ANA HOLDINGS INC | 0.022172 |
| TEVA PHARMACEUTICAL IND LTD | 0.078828 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030481 |
| MITSUI O.S.K. LINES LTD | 0.008334 |
| BAKKAFROST P/F | 0.003613 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004614 |
| BARRATT DEVELOPMENTS PLC | 0.073633 |
| SWISS RE AG | 0.020432 |
| COLOPLAST AS CLASS B | 0.008915 |
| RECORDATI SPA | 0.006854 |
| VODAFONE GROUP PLC | 1.938677 |
| MERCK KGAA | 0.009366 |
| HEINEKEN HOLDING NV | 0.006762 |
| HEIDELBERGCEMENT AG | 0.010708 |
| BEIERSDORF AG | 0.007122 |
| ALLIANZ SE | 0.030162 |
| AP MOLLER MAERSK A/S ORD A | 0.00022 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.042464 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.01063 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024003 |
| ISRAEL CORP LTD | 0.000264 |
| DAIKIN INDUSTRIES LTD ORD | 0.018746 |
| GALP ENERGIA SGPS SA CLASS B | 0.040056 |
| INDUSTRIVAERDEN AB ORD C | 0.011656 |
| THOMSON REUTERS CORP | 0.012367 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00474 |
| DANONE SA | 0.045351 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.047806 |
| GETINGE AB CLASS B | 0.014208 |
| THK CO LTD ORD | 0.00866 |
| STORA ENSO OYJ CLASS R | 0.040119 |
| HAMAMATSU PHOTONICS KK ORD | 0.010074 |
| AENA SME SA | 0.005326 |
| FRESENIUS SE & CO KGAA | 0.029789 |
| KYUSHU RAILWAY COMPANY | 0.011136 |
| YAMATO HDG. | 0.024855 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.164064 |
| OMV AG | 0.016246 |
| LUNDIN MINING CORP | 0.0462 |
| DAVIDE CAMPARI-MILANO SPA | 0.041248 |
| ENGIE SA | 0.13153 |
| CRODA INTERNATIONAL PLC | 0.00932 |
| MERCURY NZ LTD | 0.04405 |
| SUN HUNG KAI PROPERTIES | 0.104805 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042818 |
| HANG LUNG PROPERTIES LTD ORD | 0.134279 |
| FAMILYMART CO LTD | 0.017529 |
| FLETCHER BUILDING LTD | 0.05973 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.079756 |
| SANDS CHINA LTD | 0.176097 |
| KUBOTA CORP | 0.084349 |
| AKZO NOBEL NV | 0.012926 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008313 |
| ADYEN NV | 0.000987 |
| WHEATON PRECIOUS METALS CORP | 0.032364 |
| TOHO CO LTD ORD | 0.00793 |
| SOFTBANK GROUP CORP | 0.108604 |
| M&G PLC | 0.18841 |
| KYOWA KIRIN CO LTD | 0.018049 |
| BARCLAYS PLC | 1.254063 |
| BANDAI NAMCO HOLDINGS INC | 0.013886 |
| EPIROC AB-B | 0.027334 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012616 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.347279 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011066 |
| CALBEE INC ORD | 0.005903 |
| GLAXOSMITHKLINE PLC | 0.361497 |
| SSE PLC | 0.074897 |
| UBS GROUP AG | 0.261932 |
| ISS A/S | 0.013337 |
| ROLLS-ROYCE HOLDING PLC | 0.139911 |
| LEONARDO SPA | 0.027928 |
| BANCA MEDIOLANUM SPA | 0.019488 |
| HANKYU HANSHIN HOLDINGS INC | 0.016709 |
| ENDESA SA | 0.022936 |
| SOFTBANK CORP | 0.112899 |
| SMC CORP ORD | 0.004519 |
| TOTO LTD | 0.011147 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.074699 |
| KANSAI PAINT CO LTD | 0.015608 |
| SUMITOMO | 0.083646 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.210483 |
| SANDVIK AB | 0.077673 |
| AURIZON HOLDINGS LTD | 0.137308 |
| RSA INSURANCE GROUP PLC | 0.074732 |
| KINNEVIK AB CLASS B | 0.01729 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092688 |
| SUNCOR ENERGY INC | 0.110941 |
| ASAHI INTECC CO LTD | 0.013821 |
| TDK CORP ORD | 0.009115 |
| GOODMAN GROUP ORD UNIT | 0.131017 |
| PANASONIC CORP | 0.159768 |
| VOLVO AB CLASS B | 0.107166 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003305 |
| SWIRE PACIFIC LTD ORD A | 0.035776 |
| AMP LTD ORD | 0.248583 |
| PIRELLI & C SPA | 0.024098 |
| SYMRISE AG | 0.009249 |
| NUTRIEN LTD | 0.041497 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.332416 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017382 |
| ELECTROLUX PROFESSIONAL AB B share | 0.018104 |
| SOLVAY SA | 0.005316 |
| LATOUR INVESTMENT AB ORD B | 0.008119 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.020309 |
| NOK CORP ORD | 0.00643 |
| AZRIELI GROUP LTD ORD | 0.002648 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034644 |
| WH GROUP LTD | 0.649813 |
| AGC Inc | 0.013648 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012348 |
| ISRACARD LTD | 0.004017 |
| PRYSMIAN SPA | 0.018297 |
| ZURICH INSURANCE GROUP AG | 0.010537 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008388 |
| CLP HOLDINGS LTD | 0.131809 |
| CAPITALAND LTD ORD | 0.180579 |
| CARNIVAL PLC | 0.011284 |
| MIRVAC GROUP | 0.284257 |
| UNILEVER NV | 0.099381 |
| MAPLETREE INDUSTRIAL TRUST | 0.115928 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.101267 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.00019 |
| STANDARD CHARTERED PLC | 0.231494 |
| STOCKLAND | 0.172031 |
| JGC HOLDINGS CORP | 0.01612 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010411 |
| STMICROELECTRONICS NV | 0.046422 |
| HIKARI TSUSHIN INC ORD | 0.001444 |
| COVESTRO AG | 0.01224 |
| BUZZI UNICEM S | 0.00295 |
| FORTIS INC | 0.033255 |
| AMOT INVESTMENTS LTD. | 0.012045 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07725 |
| ASHTEAD GROUP PLC | 0.032797 |
| LONZA GROUP AG | 0.005368 |
| SAP SE | 0.072881 |
| FINECOBANK BANCA FINECO SPA | 0.04412 |
| JAPAN POST INSURANCE CO LTD | 0.01429 |
| EMPIRE CO LTD A | 0.012144 |
| EMERA INC COM | 0.01745 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003222 |
| AXA SA | 0.162575 |
| ANGLO AMERICAN PLC | 0.084649 |
| CI FINANCIAL CORP | 0.015741 |
| TRELLEBORG AB CLASS B | 0.017561 |
| USS CO (TOKAI) LTD ORD | 0.014522 |
| EDP ENERGIAS DE PORTUGAL SA | 0.162978 |
| TERUMO CORP | 0.051025 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.059949 |
| VONOVIA SE | 0.039297 |
| POWER CORP OF CANADA | 0.039277 |
| CONSTELLATION SOFTWARE INC | 0.001431 |
| EBARA CORP ORD | 0.006798 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018668 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08682 |
| FASTIGHETS BALDER AB CLASS B | 0.006675 |
| ATLANTIA SPA | 0.033407 |
| SUZUKI MOTOR CORP ORD | 0.029237 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09517 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043658 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012216 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012404 |
| EVRAZ PLC | 0.04136 |
| Z HOLDINGS CORP | 0.188063 |
| NIKON CORP ORD | 0.025202 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022629 |
| GENMAB A/S | 0.004661 |
| SHIMIZU CORP ORD | 0.042043 |
| GAZIT GLOBE LTD | 0.006103 |
| TREND MICRO INC | 0.009559 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.061137 |
| TREASURY WINE ESTATES LIMITED | 0.051993 |
| INFINEON TECHNOLOGIES AG | 0.090491 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.410125 |
| MISUMI GROUP INC ORD | 0.020114 |
| NATIONAL BANK OF CANADA | 0.024168 |