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, 24 Sep 2019 | 1100.15 |
| Day range: | 1099.82 / 1100.93 |
| Change abs./rel.: | 1.72 / 0.16 |
| Year range: | 938.52 / 1117.47 |
| Name | Index Shares |
|---|---|
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.021787 |
| RWE AG | 0.041486 |
| ABB LTD-REG | 0.135255 |
| JAPAN POST INSURANCE CO LTD | 0.014108 |
| SONY CORP | 0.08891 |
| FERRARI NV | 0.008293 |
| TDK CORP ORD | 0.00899 |
| SAP SE | 0.071881 |
| SOLVAY SA | 0.005243 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077377 |
| ENEL SPA | 0.555269 |
| J SAINSBURY PLC | 0.151402 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012445 |
| KOITO MANUFACTURING CO LTD ORD | 0.008514 |
| EVRAZ PLC | 0.034369 |
| TOSOH CORP | 0.020385 |
| THOMSON REUTERS CORP | 0.012195 |
| MELISRON LTD ORD | 0.001203 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034521 |
| MINEBEA MITSUMI INC | 0.027748 |
| NORSK HYDRO ASA | 0.094672 |
| CANADIAN NATURAL RESOURCES | 0.083462 |
| SOFTBANK GROUP CORP | 0.107233 |
| BENESSE HOLDINGS INC ORD | 0.006163 |
| DEUTSCHE BANK AG | 0.138163 |
| ATLAS COPCO AB CLASS A | 0.048575 |
| SOUTH32 LTD | 0.336912 |
| ASAHI KASEI CORP | 0.094211 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004659 |
| NATIXIS SA | 0.066154 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031907 |
| TOKYO CENTURY CORP | 0.003303 |
| AMADEUS IT GROUP SA CLASS A | 0.030752 |
| HARMONIC DRIVE SYSTEMS INC | 0.002389 |
| SMITH & NEPHEW PLC | 0.062451 |
| HARGREAVES LANSDOWN PLC ORD | 0.019639 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008896 |
| KAKAKU.COM INC | 0.009173 |
| JGC CORP ORD | 0.015912 |
| SOJITZ CORP ORD | 0.079629 |
| KEIHAN HOLDINGS CO LTD | 0.007274 |
| HITACHI CHEMICAL CO LTD | 0.007063 |
| RAMSAY HEALTH CARE LTD ORD | 0.009335 |
| WYNN MACAU | 0.103304 |
| NUTRIEN LTD | 0.04142 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010214 |
| MITSUBISHI MOTORS CORP ORD | 0.047082 |
| ADYEN NV | 0.000901 |
| SHIMAMURA CORP ORD | 0.001706 |
| AUSTEVOLL SEAFOOD ASA | 0.006056 |
| ASSOCIATED BRITISH FOODS PLC | 0.025704 |
| SOFINA SA | 0.001098 |
| WESFARMERS LTD | 0.080142 |
| AGNICO-EAGLE MINES | 0.016572 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010136 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.085402 |
| MITSUI & CO LTD | 0.118664 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005414 |
| LEONARDO SPA | 0.027545 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.055028 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016861 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.111073 |
| DAVIDE CAMPARI-MILANO SPA | 0.040682 |
| STANDARD CHARTERED PLC | 0.23186 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.071296 |
| MERLIN ENTERTAINMENTS PLC | 0.050493 |
| ORION OYJ CLASS B | 0.006606 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.079053 |
| KANSAI ELECTRIC POWER CO ORD | 0.052176 |
| SUMCO CORP | 0.018138 |
| MITSUBISHI CORP | 0.098803 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.145596 |
| TOTO LTD | 0.010941 |
| NABTESCO CORP ORD | 0.00791 |
| GILDAN ACTIVEWEAR INC | 0.014323 |
| TELEFONICA SA | 0.346883 |
| LIXIL GROUP CORP | 0.019435 |
| TESCO PLC | 0.692913 |
| TREND MICRO INC | 0.009416 |
| FAST RETAILING CO LTD ORD | 0.003891 |
| WH GROUP LTD | 0.61509 |
| BUZZI UNICEM S | 0.00291 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018466 |
| KONE OYJ CLASS B | 0.02514 |
| SUN LIFE FINANCIAL INC | 0.042305 |
| MGM CHINA HOLDINGS LTD | 0.058561 |
| BAE SYSTEMS PLC | 0.228861 |
| TERUMO CORP | 0.049863 |
| TOWER SEMICONDUCTOR LTD | 0.007607 |
| IBERDROLA SA | 0.430758 |
| SWISSCOM AG | 0.001813 |
| ROCHE HOLDING AG ORD BRR | 0.001889 |
| RTL GROUP | 0.002755 |
| ICL ISRAEL CHEMICALS LTD | 0.049406 |
| VODAFONE GROUP PLC | 1.909157 |
| CANOPY GROWTH CORP | 0.016692 |
| SIEMENS HEALTHINEERS AG | 0.010721 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008275 |
| ORICA LTD ORD | 0.025307 |
| TRELLEBORG AB CLASS B | 0.01732 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008653 |
| ELKEM ASA | 0.017295 |
| BCE INC | 0.064234 |
| HALMA PLC | 0.027024 |
| TEVA PHARMACEUTICAL IND LTD | 0.077718 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031766 |
| WELCIA HOLDINGS CO LTD | 0.003307 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.059149 |
| DEUTSCHE WOHNEN SE | 0.025512 |
| AGEAS SA NV | 0.013913 |
| WASTE CONNECTIONS INC | 0.018701 |
| CIMIC GROUP LTD | 0.006296 |
| SHANGRI LA ASIA LTD ORD | 0.127038 |
| AURORA CANNABIS INC | 0.069227 |
| MITSUI FUDOSAN CO LTD ORD | 0.064254 |
| SAPUTO INC | 0.018815 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077798 |
| GRIFOLS SA ORD B NVTG | 0.018684 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.034033 |
| CDN. UTILITIES LTD A | 0.008647 |
| SHINSEI BANK LTD ORD | 0.016828 |
| UBS GROUP AG | 0.27582 |
| NESTLE SA | 0.212275 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092111 |
| AEROPORTS DE PARIS SA | 0.00236 |
| SHIMANO INC | 0.005518 |
| THE STARS GROUP INC | 0.016033 |
| NN GROUP NV | 0.021655 |
| INTERTEK GROUP PLC | 0.011505 |
| ORKLA ASA | 0.052799 |
| TORAY INDUSTRIES INC ORD | 0.10625 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.037537 |
| DAIICHI SANKYO CO LTD ORD | 0.04409 |
| KOMATSU LTD | 0.066791 |
| DIAGEO PLC | 0.169413 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.114208 |
| KONINKLIJKE PHILIPS NV | 0.064482 |
| UNICREDIT SPA | 0.154806 |
| YAMAZAKI BAKING CO LTD | 0.00979 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028819 |
| A2 MILK CO LTD | 0.049581 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.03032 |
| SUNCOR ENERGY INC | 0.111146 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011523 |
| SANOFI SA | 0.076112 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011836 |
| SPAREBANK 1 SR BANK ASA | 0.012268 |
| DENSO CORP ORD | 0.031599 |
| AIA GROUP LTD | 0.863464 |
| AIRPORT CITY LTD. | 0.005051 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002383 |
| SEIKO EPSON CORP ORD | 0.020603 |
| NGK SPARK PLUG CO LTD ORD | 0.013535 |
| ANTOFAGASTA PLC | 0.024718 |
| CAPITALAND MALL TRUST | 0.175867 |
| SGS SA | 0.000358 |
| ZALANDO SE | 0.009171 |
| MEIJI HOLDINGS CO LTD | 0.009193 |
| INVESTOR AB CLASS B | 0.032521 |
| FORTIS INC | 0.030654 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006351 |
| HYDRO ONE LTD | 0.021829 |
| CYBERAGENT INC | 0.007032 |
| KEPPEL CORP LTD ORD | 0.10219 |
| BANK OF IRELAND GROUP PLC | 0.06635 |
| ZOZO INC | 0.013658 |
| ADIDAS AG | 0.013218 |
| KESKO OYJ CLASS B | 0.004726 |
| MITSUBISHI ELECTRIC CORP | 0.138256 |
| DAIFUKU CO LTD | 0.007989 |
| L OREAL SA | 0.017448 |
| NEWCREST MINING LTD | 0.054825 |
| RAKUTEN INC ORD | 0.057067 |
| OESTERREICHISCHE POST AG | 0.002272 |
| H LUNDBECK AS | 0.004405 |
| CNH INDUSTRIAL NV | 0.06954 |
| BAYERISCHE MOTOREN WERKE AG | 0.022818 |
| SECURITAS AB CLASS B | 0.022014 |
| SCHINDLER HOLDING AG | 0.00287 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.192502 |
| LAFARGEHOLCIM LTD | 0.036812 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.080211 |
| TECHNIPFMC PLC | 0.029992 |
| VINCI SA | 0.039856 |
| SUNDRUG CO LTD ORD | 0.004801 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.342514 |
| NIPPON STEEL CORP | 0.060656 |
| SOFTBANK CORP | 0.114654 |
| MONDI PLC | 0.026246 |
| SINGAPORE TECH ENGINEERING | 0.107043 |
| PANDORA A/S | 0.006919 |
| AKER ASA CLASS A | 0.001557 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012117 |
| ASSICURAZIONI GENERALI SPA | 0.070404 |
| YAMAHA MOTOR CO LTD ORD | 0.020611 |
| KINROSS GOLD CORP | 0.080646 |
| HANG LUNG PROPERTIES LTD ORD | 0.132437 |
| DENA CO LTD | 0.007502 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052802 |
| CONTACT ENERGY LTD | 0.051109 |
| POWER CORP OF CANADA | 0.021286 |
| DANSKE BANK A/S | 0.04557 |
| INVESTOR AB ORD A | 0.009432 |
| LION CORP | 0.017562 |
| JOHNSON MATTHEY PLC | 0.013827 |
| COMFORTDELGRO CORP LTD ORD | 0.154556 |
| BARCLAYS PLC | 1.231353 |
| KERRY PROPERTIES LTD ORD | 0.041994 |
| SANDVIK AB | 0.078759 |
| SARTORIUS AG PREF | 0.002435 |
| INDUSTRIVAERDEN AB ORD C | 0.011627 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.554695 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.007183 |
| BANK LEUMI LE-ISRAEL ORD | 0.10618 |
| HANG SENG BANK LTD ORD | 0.051731 |
| NIPPON EXPRESS CO LTD ORD | 0.006173 |
| TOKIO MARINE HOLDINGS INC | 0.046025 |
| BUNZL PLC | 0.024012 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003952 |
| NICE LTD | 0.004063 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0018 |
| PIRELLI & C SPA | 0.026367 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.084059 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.102325 |
| VESTAS WIND SYSTEMS A/S | 0.013831 |
| SAGE GROUP PLC | 0.073673 |
| ROYAL DUTCH SHELL PLC | 0.266608 |
| ANHEUSER BUSCH INBEV SA NV | 0.061046 |
| ASSA ABLOY AB CLASS B | 0.06562 |
| TOYODA GOSEI CO LTD | 0.004826 |
| NEXI SPA | 0.017881 |
| NIBE INDUSTRIE-B | 0.030128 |
| COMPASS GROUP PLC | 0.113204 |
| RENTOKIL INITIAL PLC | 0.131901 |
| DOLLARAMA INC | 0.020776 |
| TURQUOISE HILL RESOURCES LTD | 0.070772 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017062 |
| NOS SGPS SA | 0.016735 |
| AMP LTD ORD | 0.196071 |
| UMICORE | 0.013875 |
| SKF AB CLASS B | 0.029606 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000204 |
| ACCOR SA | 0.013604 |
| TERNA SPA | 0.100777 |
| ELISA OYJ CLASS A | 0.010255 |
| SCHAEFFLER AG | 0.011865 |
| HAL TRUST | 0.005957 |
| BHP GROUP LTD | 0.210166 |
| SWISS RE AG | 0.020448 |
| TRYG AS | 0.008053 |
| DBS GROUP HOLDINGS LTD | 0.127708 |
| ORIX CORP ORD | 0.091334 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.020026 |
| IA FINANCIAL CORP INC | 0.007565 |
| TELEKOM AUSTRIA AG | 0.00974 |
| LAND SECURITIES GROUP PLC | 0.0495 |
| NAVIGATOR COMPANY SA | 0.014345 |
| MONCLER SPA | 0.012678 |
| SYMRISE AG | 0.009122 |
| YARA INTERNATIONAL ASA | 0.012399 |
| SHOWA DENKO K K | 0.010099 |
| FERROVIAL SA | 0.032936 |
| SEGA SAMMY HOLDINGS INC | 0.012264 |
| A2A SPA | 0.110264 |
| SKANSKA AB CLASS B | 0.027419 |
| TAYLOR WIMPEY PLC | 0.227169 |
| RED ELECTRICA CORP SA | 0.030656 |
| MUNICH REINSURANCE COMPANY | 0.010311 |
| GALP ENERGIA SGPS SA CLASS B | 0.035073 |
| RELX PLC | 0.139035 |
| CANADA GOOSE HOLDINGS INC | 0.004146 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.016992 |
| SINGAPORE AIRLINES LTD ORD | 0.037515 |
| GENMAB A/S | 0.004356 |
| BOMBARDIER INC | 0.151181 |
| USS CO (TOKAI) LTD ORD | 0.014421 |
| KNORR-BREMSE AG | 0.002862 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000135 |
| TOURMALINE OIL CORP | 0.017883 |
| ASTELLAS PHARMA INC | 0.133239 |
| LINK REIT | 0.150604 |
| TELUS CORPORATION | 0.042906 |
| BANCO BPM SPA | 0.108295 |
| ISS A/S | 0.013154 |
| OMV AG | 0.016023 |
| AEON CO LTD ORD | 0.0501 |
| AIRBUS SE | 0.040988 |
| TEIJIN LTD | 0.012941 |
| AMARIN CORPORATION PLC -ADR | 0.010686 |
| UNILEVER NV | 0.104039 |
| PARTNERS GROUP HOLDING AG | 0.001249 |
| ORIGIN ENERGY LTD | 0.125804 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022154 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058572 |
| BERKELEY GROUP HOLDINGS PLC | 0.008485 |
| BREMBO SPA | 0.010468 |
| INFINEON TECHNOLOGIES AG | 0.089357 |
| FANUC CORP | 0.013611 |
| TAIYO NIPPON SANSO CORP | 0.011294 |
| OCADO GROUP PLC | 0.033541 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.000463 |
| FABEGE AB | 0.017774 |
| POWER ASSETS HOLDINGS LTD | 0.097687 |
| NORTHLAND POWER INC | 0.011268 |
| LATOUR INVESTMENT AB ORD B | 0.008475 |
| WEST JAPAN RAILWAY CO | 0.012787 |
| NOK CORP ORD | 0.006121 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015006 |
| VERMILION ENERGY INC | 0.010609 |
| BORAL LTD ORD | 0.083425 |
| JXTG HOLDINGS INC | 0.222029 |
| BLACKBERRY LTD | 0.03817 |
| TOTAL SA | 0.18711 |
| DCC PLC | 0.006763 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.814524 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.404691 |
| AMCOR LTD | 0.115274 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014181 |
| SHIN-ETSU CHEMICAL CO LTD | 0.028856 |
| SAFRAN SA | 0.025664 |
| CSL LTD ORD | 0.032158 |
| EBARA CORP ORD | 0.006746 |
| YAMATO HDG. | 0.024427 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.059499 |
| AMADA HOLDINGS CO LTD | 0.024757 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011181 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041802 |
| SHIMIZU CORP ORD | 0.042888 |
| FARFETCH LTD | 0.008955 |
| ANA HOLDINGS INC | 0.021918 |
| ZURICH INSURANCE GROUP AG | 0.010599 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00066 |
| BANCO COMERCIAL PORTUGUES SA | 0.551584 |
| ALLIANZ SE | 0.03024 |
| BOLLORE SA | 0.063432 |
| SUBSEA 7 SA | 0.016067 |
| COMMERZBANK AG | 0.071062 |
| HUSQVARNA AB | 0.023089 |
| KURARAY CO LTD | 0.023946 |
| TELSTRA CORP LTD | 0.841697 |
| ONEX CORP | 0.005871 |
| BRITISH LAND CO PLC | 0.067158 |
| KOBE STEEL LTD | 0.022975 |
| SWEDBANK AB CLASS A | 0.070278 |
| CASIO COMPUTER CO LTD ORD | 0.015155 |
| BASF SE | 0.065647 |
| ORIENTAL LAND CO LTD ORD | 0.014145 |
| QANTAS AIRWAYS LTD ORD | 0.111614 |
| Nissan Chemical Corp | 0.00917 |
| FIRST CAPITAL REALTY INC COM | 0.013906 |
| STORA ENSO OYJ CLASS R | 0.039568 |
| ARISTOCRAT LEISURE LTD | 0.041054 |
| MEDIASET SPA | 0.022125 |
| CENTRICA PLC | 0.415465 |
| CRH PLC | 0.057173 |
| ROLLS-ROYCE HOLDING PLC | 0.136775 |
| MAPFRE SA | 0.069178 |
| WILMAR INTERNATIONAL LTD | 0.138912 |
| WOOLWORTHS GROUP LTD | 0.0894 |
| VOLVO AB ORD A | 0.015104 |
| SANDS CHINA LTD | 0.173135 |
| RECORDATI SPA | 0.00676 |
| TREASURY WINE ESTATES LIMITED | 0.051303 |
| IHI CORP | 0.010241 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.042091 |
| BANK OF MONTREAL | 0.045607 |
| CHOICE PROPERTIES REI | 0.016412 |
| NINTENDO CO LTD | 0.008355 |
| VOESTALPINE AG | 0.008085 |
| BEIERSDORF AG | 0.007024 |
| MARUBENI CORP ORD | 0.119596 |
| ASAHI INTECC CO LTD | 0.013411 |
| AIB GROUP PLC | 0.056026 |
| EZAKI GLICO CO LTD ORD | 0.00315 |
| ATLAS COPCO AB | 0.027714 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051916 |
| VONOVIA SE | 0.038757 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006184 |
| STANLEY ELECTRIC CO LTD | 0.010319 |
| MITSUI CHEMICALS INC | 0.012431 |
| HUHTAMAKI OYJ | 0.0063 |
| CHR HANSEN HOLDING AS | 0.006977 |
| MIZUHO FINANCIAL GROUP INC | 1.66299 |
| JD SPORTS FASHION PLC | 0.028983 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010944 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.084468 |
| SINO LAND CO LTD ORD | 0.214076 |
| LEGAL & GENERAL GROUP PLC ORD | 0.426024 |
| MABUCHI MOTOR CO LTD ORD | 0.003311 |
| GLENCORE PLC | 0.824582 |
| EXPERIAN PLC | 0.06495 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.006226 |
| TSURUHA HOLDINGS INC ORD | 0.002651 |
| SYSMEX CORP ORD | 0.010091 |
| AISIN SEIKI CO LTD ORD | 0.011469 |
| HITACHI LTD | 0.067264 |
| DELEK GROUP LTD ORD | 0.000334 |
| RINNAI CORP ORD | 0.002349 |
| CALBEE INC ORD | 0.00572 |
| JSR CORP | 0.013343 |
| GROUPE BRUXELLES LAMBERT SA | 0.005499 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007743 |
| DAIRY FARM INTL HLDGS LTD | 0.021498 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018152 |
| JAPAN EXCHANGE GROUP INC | 0.037918 |
| ALTICE EUROPE NV CLASS A | 0.043456 |
| CAPITALAND LTD ORD | 0.239584 |
| NISSAN MOTOR CO LTD ORD | 0.166872 |
| QUEBECOR INC - CL B | 0.012699 |
| ENBRIDGE INC | 0.144216 |
| NTT DOCOMO INC. | 0.082718 |
| DANONE SA | 0.043182 |
| KYUSHU RAILWAY COMPANY | 0.011076 |
| THYSSENKRUPP AG | 0.035182 |
| BHP GROUP PLC | 0.146669 |
| CONTINENTAL AG | 0.007719 |
| NIPPON SHINYAKU CO LTD | 0.004027 |
| FUJIFILM HOLDINGS CORP ORD | 0.027709 |
| HITACHI METALS LTD ORD | 0.014252 |
| BT GROUP PLC | 0.601358 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023536 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.099878 |
| NIDEC CORP ORD | 0.018025 |
| SEVEN BANK LTD ORD | 0.042134 |
| POWER FINANCIAL CORP | 0.017023 |
| WPP PLC | 0.088481 |
| ELECTROLUX AB CLASS B | 0.017855 |
| STRAUSS GROUP LTD ORD A | 0.003403 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012336 |
| HIKMA PHARMACEUTICALS PLC | 0.009893 |
| KEYERA CORP | 0.015003 |
| VOLKSWAGEN AG | 0.002276 |
| TOYO SUISAN KAISHA LTD | 0.006187 |
| DEUTSCHE BOERSE AG | 0.012936 |
| TELECOM ITALIA SPA SVGS NCV | 0.430803 |
| SUMITOMO CHEMICAL CO LTD | 0.11343 |
| CHINA GAS HOLDINGS LTD | 0.135111 |
| VOLKSWAGEN AG PREF | 0.013085 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009684 |
| SEKISUI HOUSE LTD ORD | 0.04303 |
| ROCHE HOLDING AG | 0.050201 |
| AGC Inc | 0.013898 |
| SUN HUNG KAI PROPERTIES | 0.103355 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011034 |
| PRUDENTIAL PLC | 0.18544 |
| HSBC HOLDINGS PLC | 1.472365 |
| RENAULT SA | 0.013798 |
| KONAMI HOLDINGS CORP | 0.006813 |
| ROYAL DUTCH SHELL PLC ORD A | 0.300402 |
| THK CO LTD ORD | 0.008542 |
| WEIR GROUP PLC | 0.018525 |
| CLP HOLDINGS LTD | 0.130001 |
| POSTE ITALIANE SPA | 0.033364 |
| HULIC CO LTD | 0.026632 |
| SWIRE PROPERTIES LTD | 0.075278 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004555 |
| TECK RESOURCES LIMITED CLASS B | 0.039532 |
| TOKYO ELECTRON LTD ORD | 0.010935 |
| FLETCHER BUILDING LTD | 0.060268 |
| TOPPAN PRINTING CO LTD ORD | 0.019139 |
| TOYOTA INDUSTRIES CORP ORD | 0.010962 |
| DAICEL CORP | 0.019444 |
| ATOS SE | 0.006872 |
| SWIRE PACIFIC LTD ORD B | 0.06324 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.475444 |
| ACKERMANS & VAN HAAREN NV | 0.001578 |
| INVESTEC PLC | 0.047617 |
| NAGOYA RAILROAD CO LTD ORD | 0.013754 |
| AVIVA PLC | 0.279852 |
| AP MOLLER MAERSK A/S ORD A | 0.000226 |
| OLYMPUS | 0.089813 |
| ATLANTIA SPA | 0.032867 |
| PEUGEOT SA | 0.032236 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.03504 |
| SUZUKI MOTOR CORP ORD | 0.028717 |
| LUNDIN PETROLEUM AB | 0.012285 |
| FORTUM OYJ | 0.03013 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011545 |
| ENTRA ASA | 0.010113 |
| PERSOL HOLDINGS CO LTD | 0.012207 |
| BARRICK GOLD CORP | 0.120923 |
| OBAYASHI CORP ORD | 0.046432 |
| EMERA INC COM | 0.016835 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012 |
| OVERSEA-CHINESE BANKING CORP | 0.257543 |
| HANKYU HANSHIN HOLDINGS INC | 0.016596 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018809 |
| M3 (SO-NET M3) INC ORD | 0.031276 |
| ENI SPA | 0.179213 |
| ADEVINTA ASA | 0.007596 |
| APA GROUP | 0.084212 |
| NOVOZYMES AS CLASS B | 0.014751 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.00462 |
| GOLDEN AGRI-RESOURCES LTD | 0.451824 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034008 |
| CONVATEC GROUP PLC | 0.11005 |
| KDDI CORP (DDI) ORD | 0.117729 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07619 |
| SNC-LAVALIN GROUP INC | 0.012539 |
| LM ERICSSON TELEFON AB CLASS B | 0.21953 |
| THALES SA | 0.007423 |
| OBIC CO LTD ORD | 0.004439 |
| HENDERSON LAND DEVELOPMENT ORD | 0.093864 |
| SSE PLC | 0.071485 |
| KIRKLAND LAKE GOLD LTD | 0.013778 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017114 |
| ALFA LAVAL AB | 0.021209 |
| TOYOTA TSUSHO CORP ORD | 0.01596 |
| TORONTO-DOMINION BANK | 0.130607 |
| MOWI ASA | 0.031931 |
| KERRY GROUP PLC-A | 0.010869 |
| DS SMITH PLC | 0.092765 |
| EDP ENERGIAS DE PORTUGAL SA | 0.150261 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.010856 |
| ASML HOLDING NV | 0.029471 |
| COLOPLAST AS CLASS B | 0.008773 |
| GEORGE WESTON LTD | 0.005095 |
| LENZING AG | 0.000873 |
| KEWPIE (QP) CORP ORD | 0.007485 |
| COCHLEAR LTD | 0.004101 |
| MITSUBISHI GAS CHEMICAL CO | 0.01361 |
| MTR CORPORATION LTD | 0.107409 |
| MERCK KGAA | 0.009237 |
| SANTOS LTD | 0.132982 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036934 |
| YAKULT HONSHA CO LTD ORD | 0.008336 |
| NEXON CO. LTD | 0.032753 |
| BNP PARIBAS SA | 0.081451 |
| COCA-COLA AMATIL LTD | 0.035593 |
| PERNOD RICARD SA | 0.012146 |
| AGL ENERGY LTD | 0.046423 |
| SUMITOMO | 0.082522 |
| PERSIMMON PLC | 0.022511 |
| ESSILORLUXOTTICA | 0.020456 |
| KINGSPAN GROUP PLC | 0.010822 |
| MELROSE INDUSTRIES PLC | 0.342112 |
| G4S PLC | 0.110687 |
| ALUMINA LTD | 0.177996 |
| RECRUIT HOLDINGS CO LTD | 0.084218 |
| HENKEL AG & CO KGAA PREF | 0.012471 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02806 |
| UNITED UTILITIES PLC | 0.048711 |
| ERSTE GROUP BANK AG | 0.024219 |
| ORIX JREIT INC ORD | 0.000186 |
| HEINEKEN HOLDING NV | 0.007221 |
| SSAB AB | 0.014213 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083194 |
| NATIONAL BANK OF CANADA | 0.023894 |
| NMC HEALTH PLC | 0.008456 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.158605 |
| VENTURE CORPORATION LIMITED | 0.019157 |
| FUJITSU LTD ORD | 0.013478 |
| IGM FINANCIAL INC. | 0.005772 |
| TOSHIBA CORP ORD | 0.034739 |
| AIR NEW ZEALAND LTD | 0.036552 |
| GOODMAN GROUP ORD UNIT | 0.113428 |
| FASTIGHETS BALDER AB CLASS B | 0.006584 |
| SWATCH GROUP AG | 0.003533 |
| ING GROEP NV | 0.278472 |
| EAST JAPAN RAILWAY CO | 0.024584 |
| CREDIT SAISON | 0.011127 |
| UOL GROUP LTD ORD | 0.038017 |
| DIASORIN SPA | 0.001731 |
| ASICS CORP | 0.012811 |
| LEROY SEAFOOD GROUP ASA | 0.019653 |
| CALTEX AUSTRALIA LTD ORD | 0.016954 |
| CAIXABANK SA | 0.253413 |
| TABCORP HOLDINGS LTD | 0.143095 |
| ICON PLC | 0.003801 |
| AJINOMOTO CO INC | 0.038504 |
| ADEVINTA ASA | 0.012047 |
| GALAXY ENTERTAINMENT GP. | 0.142785 |
| COMPUTERSHARE LTD ORD | 0.033466 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.053338 |
| ELEKTA AB | 0.023075 |
| CREDIT SUISSE GROUP AG | 0.169639 |
| NIPPON PROLOGIS REIT INC | 0.000143 |
| MARKS AND SPENCER GROUP PLC | 0.13933 |
| CANON INC | 0.07434 |
| AURIZON HOLDINGS LTD | 0.138085 |
| LINE CORPORATION | 0.003275 |
| HINO MOTORS LTD ORD | 0.01843 |
| SECOM CO LTD ORD | 0.014979 |
| WIRECARD AG | 0.008209 |
| SWATCH GROUP LTD BEARER | 0.002105 |
| TELECOM ITALIA SPA | 0.707699 |
| FLUTTER ENTERTAINMENT PLC | 0.005431 |
| ROYAL AHOLD DELHAIZE NV | 0.066634 |
| IZUMI CO LTD ORD | 0.002843 |
| UNITED OVERSEAS BANK LTD | 0.101613 |
| SCHRODERS PLC ORD | 0.009065 |
| CK HUTCHISON HOLDINGS LTD | 0.190957 |
| CNP ASSURANCES SA | 0.010123 |
| SG HOLDINGS CO LTD | 0.01109 |
| OSAKA GAS CO LTD | 0.028522 |
| AKER BP ASA | 0.007647 |
| EISAI | 0.019353 |
| RECKITT BENCKISER GROUP PLC | 0.050547 |
| DNB ASA | 0.075274 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000292 |
| CAPGEMINI SA | 0.010652 |
| ATCO LTD -CLASS I | 0.007219 |
| NOKIA OYJ | 0.394563 |
| AMUNDI SA | 0.004581 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016006 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.021567 |
| SBI HOLDINGS INC ORD | 0.015684 |
| INNOGY SE - TENDERED LINE | 0.008129 |
| CARLSBERG AS CLASS B | 0.007386 |
| EXOR NV | 0.008097 |
| SIEMENS AG | 0.057636 |
| YAMADA DENKI CO LTD | 0.046155 |
| AIR LIQUIDE SA | 0.030615 |
| SHARP CORP | 0.014462 |
| GLP J-REIT/D | 0.000246 |
| LAWSON INC ORD | 0.003405 |
| EMPIRE CO LTD A | 0.012207 |
| VERBUND AG | 0.004718 |
| NESTE CORPORATION | 0.028121 |
| CRODA INTERNATIONAL PLC | 0.009167 |
| VIENNA INSURANCE GROUP AG | 0.002745 |
| CA IMMOBILIEN ANLAGEN AG | 0.004451 |
| BOUYGUES SA | 0.020745 |
| DE LONGHI SPA | 0.004596 |
| STOCKLAND | 0.159659 |
| GETINGE AB CLASS B | 0.013984 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018114 |
| ITOCHU CORP ORD | 0.101079 |
| BANCO SANTANDER SA | 1.149424 |
| CI FINANCIAL CORP | 0.015948 |
| KYOCERA CORP ORD | 0.02319 |
| WM MORRISON SUPERMARKETS P L C | 0.165898 |
| HKT TRUST AND HKT LTD | 0.243209 |
| NGK INSULATORS LTD ORD | 0.022057 |
| EASYJET PLC | 0.018803 |
| HOYA CORP ORD | 0.026902 |
| ASTRAZENECA PLC | 0.093738 |
| SAMPO OYJ CLASS A | 0.032049 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006958 |
| PEPTIDREAM INC | 0.00631 |
| BANDAI NAMCO HOLDINGS INC | 0.013718 |
| H&M HENNES & MAURITZ AB CLASS B | 0.055956 |
| BUZZI UNICEM SPA | 0.004791 |
| MACQUARIE GROUP LTD ORD | 0.024032 |
| ALTAGAS LTD | 0.019571 |
| IIDA GROUP HOLDINGS CO LTD | 0.009949 |
| HANNOVER RUCK SE | 0.004293 |
| ROYAL DSM NV | 0.012464 |
| SUZUKEN CO LTD ORD | 0.004843 |
| GALAPAGOS NV | 0.003014 |
| TELIA CO AB | 0.162455 |
| NOVARTIS AG | 0.168854 |
| SEMBCORP INDUSTRIES LTD | 0.064465 |
| VOLVO AB CLASS B | 0.105664 |
| HERMES INTERNATIONAL SCA | 0.002228 |
| EQUINOR ASA | 0.07726 |
| UNILEVER PLC | 0.078742 |
| BRAMBLES LTD | 0.105218 |
| TOKYO GAS CO LTD | 0.029909 |
| NITORI HOLDINGS CO LTD | 0.005721 |
| CARREFOUR SA | 0.039262 |
| NEXT PLC | 0.009028 |
| DEUTSCHE LUFTHANSA AG | 0.033965 |
| BAYER AG | 0.066653 |
| MITSUBISHI MATERIALS CORP | 0.008208 |
| NTT DATA CORP ORD | 0.044867 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023959 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.055299 |
| REPSOL SA | 0.099093 |
| MERCURY NZ LTD | 0.043268 |
| YAHOO JAPAN CORP | 0.316485 |
| MEBUKI FINANCIAL GROUP INC | 0.077158 |
| SUN ART RETAIL GROUP LTD ORD | 0.12235 |
| BRITISH AMERICAN TOBACCO PLC | 0.163847 |
| TOYOTA BOSHOKU CORP ORD | 0.004037 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014941 |
| CANADIAN PACIFIC RAILWAY LTD | 0.009992 |
| TAIHEIYO CEMENT CORP ORD | 0.008523 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002783 |
| CAPITALAND COMMERCIAL TRUST | 0.187127 |
| SCHINDLER HOLDING AG ORD | 0.001372 |
| KERING SA | 0.005328 |
| FINECOBANK BANCA FINECO SPA | 0.032976 |
| WESTPAC BANKING CORPORATION | 0.245681 |
| ALFRESA HOLDINGS CORP ORD | 0.012744 |
| LUNDIN MINING CORP | 0.045583 |
| MICRO FOCUS INTERNATIONAL PLC | 0.024405 |
| MISUMI GROUP INC ORD | 0.019834 |
| ENCANA CORP | 0.100143 |
| SNAM SPA | 0.141549 |
| EVERGRANDE HEALTH INDUSTRY G | 0.153965 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.04376 |
| SWEDISH MATCH AB | 0.01183 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.015721 |
| CGI INC - CLASS A | 0.017357 |
| SYDNEY AIRPORT | 0.159212 |
| MEDIBANK PRIVATE | 0.195251 |
| SMURFIT KAPPA GROUP PLC | 0.016817 |
| CAE INC | 0.018965 |
| FRESENIUS SE & CO KGAA | 0.029342 |
| SMC CORP ORD | 0.004467 |
| INTER PIPELINE LTD | 0.029316 |
| AIR WATER INC | 0.011205 |
| STANDARD LIFE ABERDEEN PLC | 0.167851 |
| TOKYU CORP | 0.042454 |
| KONGSBERG GRUPPEN ASA | 0.005919 |
| FAMILYMART CO LTD | 0.016903 |
| NEC CORP ORD | 0.017744 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.00988 |
| IMPERIAL BRANDS PLC | 0.068344 |
| RICOH CO LTD | 0.049582 |
| ELECTRICITE DE FRANCE SA | 0.04309 |
| HOCHTIEF AG | 0.002501 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016911 |
| CK ASSET HOLDINGS LTD | 0.175605 |
| ROYAL BANK OF CANADA | 0.10258 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040845 |
| WIX.COM LTD | 0.003222 |
| ICA GRUPPEN AB | 0.00621 |
| DAIWA SECURITIES GROUP INC ORD | 0.106784 |
| INDUSTRIVARDEN AB CLASS A | 0.010706 |
| SHISEIDO CO LTD | 0.027591 |
| LLOYDS BANKING GROUP PLC | 5.04468 |
| WHEATON PRECIOUS METALS CORP | 0.031789 |
| CARNIVAL PLC | 0.011593 |
| MONOTARO CO LTD | 0.008646 |
| TOHO CO LTD ORD | 0.007822 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.200961 |
| WEST FRASER TIMBER CO LTD | 0.003666 |
| HIROSE ELECTRIC CO LTD ORD | 0.00228 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005132 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.032251 |
| SMITHS GROUP PLC | 0.028279 |
| TELENET GROUP HOLDING NV | 0.003059 |
| KLEPIERRE SA | 0.015983 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.180206 |
| NICHIREI CORP ORD | 0.008697 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043397 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012227 |
| KBC GROUPE SA | 0.019988 |
| SHIONOGI & CO LTD ORD | 0.021663 |
| DASSAULT SYSTEMES SA | 0.009489 |
| STOREBRAND ASA | 0.033019 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004677 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003155 |
| JAPAN TOBACCO | 0.078501 |
| AERCAP HOLDINGS NV | 0.008992 |
| AMOT INVESTMENTS LTD. | 0.01089 |
| ASX LTD ORD | 0.013011 |
| HEXAGON AB CLASS B | 0.019216 |
| SJM HOLDINGS | 0.133047 |
| ORANGE SA | 0.145973 |
| TAKEDA PHARMACEUTICAL | 0.110407 |
| AKZO NOBEL NV | 0.014568 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017151 |
| DEXUS | 0.07829 |
| SCENTRE GROUP | 0.371167 |
| NIHON M&A CENTER INC | 0.009845 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008319 |
| CCL INDUSTRIES INC | 0.010368 |
| MITSUI O.S.K. LINES LTD | 0.007908 |
| BANKINTER SA | 0.045822 |
| BARRATT DEVELOPMENTS PLC | 0.072483 |
| UCB SA | 0.008605 |
| MAZDA MOTOR CORP ORD | 0.040872 |
| PRAIRIESKY ROYALTY LTD | 0.016524 |
| LENDLEASE GROUP ORD | 0.040128 |
| ROHM CO LTD ORD | 0.006474 |
| SHOPIFY INC | 0.007019 |
| SHAW COMMUNICATIONS INC CLASS B | 0.031994 |
| LONZA GROUP AG | 0.005304 |
| CYBERARK SOFTWARE | 0.002626 |
| SCHNEIDER ELECTRIC SE | 0.038541 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012616 |
| KYOWA KIRIN CO LTD | 0.017568 |
| RYANAIR HOLDINGS PLC | 0.076617 |
| EVONIK INDUSTRIES AG | 0.011897 |
| NISSHIN SEIFUN GROUP INC | 0.016672 |
| TELE2 AB | 0.033273 |
| RIO TINTO PLC | 0.076954 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007316 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.02975 |
| MILLICOM INTL CELLULAR-SDR | 0.006736 |
| AUTO TRADER GROUP PLC | 0.063535 |
| GREAT WEST LIFECO | 0.016434 |
| KAJIMA CORP ORD | 0.032056 |
| SPARK NEW ZEALAND LTD | 0.130959 |
| MERIDIAN ENERGY LTD | 0.089549 |
| ALPS ALPINE CO LTD | 0.01441 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.021189 |
| UPM-KYMMENE OYJ | 0.035669 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009415 |
| 3I GROUP PLC ORD | 0.068555 |
| GAZIT GLOBE LTD | 0.005949 |
| HASEKO CORP ORD | 0.020119 |
| CHIBA BANK LTD ORD | 0.049538 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.028796 |
| SOCIETE GENERALE SA CLASS A | 0.055708 |
| HONG KONG & CHINA GAS LTD ORD | 0.703739 |
| MEDIOBANCA SPA | 0.060278 |
| EPIROC AB-A | 0.058438 |
| WHITBREAD PLC | 0.012414 |
| ALCON INC | 0.034929 |
| ROGERS COMMUNICATIONS INC-B | 0.026336 |
| ADVANTEST CORP ORD | 0.013782 |
| TOBU RAILWAY CO LTD | 0.014538 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.164971 |
| GJENSIDIGE FORSIKRING ASA | 0.013426 |
| BROTHER INDUSTRIES LTD ORD | 0.017493 |
| BRIDGESTONE CORP ORD | 0.041608 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.032543 |
| DEUTSCHE POST AG | 0.070198 |
| ASHTEAD GROUP PLC | 0.033125 |
| SAAB AB CLASS B | 0.005347 |
| SWIRE PACIFIC LTD ORD A | 0.03521 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041011 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.042517 |
| FRESNILLO PLC | 0.013168 |
| WOLTERS KLUWER NV | 0.019385 |
| CREDIT AGRICOLE SA | 0.089303 |
| KOSE CORP ORD | 0.002124 |
| TELENOR ASA | 0.046493 |
| PIGEON CORP | 0.008145 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026172 |
| BP PLC | 1.457063 |
| MAPLETREE COMMERCIAL TRUST | 0.13574 |
| UNIQA INSURANCE GROUP AG | 0.008863 |
| NIKON CORP ORD | 0.025545 |
| TAKASHIMAYA CO LTD ORD | 0.010831 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010719 |
| SUBARU CORP | 0.044339 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.097012 |
| ISRAEL CORP LTD | 0.000259 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024983 |
| ANGLO AMERICAN PLC | 0.092342 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003396 |
| CENTRAL JAPAN RAILWAY CO | 0.012178 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.041881 |
| ALONY HETZ PROPERTIES & INV | 0.009254 |
| INFORMA PLC | 0.089446 |
| HEIDELBERGCEMENT AG | 0.010561 |
| AP MOLLER MAERSK AS CLASS B | 0.000452 |
| CROWN RESORTS LTD | 0.020831 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.256417 |
| FRANCO-NEVADA CORP | 0.013178 |
| AEON MALL CO LTD ORD | 0.007116 |
| BAWAG GROUP AG | 0.003475 |
| ABC MART INC ORD | 0.002209 |
| SHIZUOKA BANK LTD ORD | 0.035896 |
| INPEX | 0.069325 |
| JERONIMO MARTINS SGPS SA | 0.019688 |
| DAIMLER AG | 0.063968 |
| Z ENERGY LTD | 0.028535 |
| YASKAWA ELECTRIC CORP ORD | 0.018209 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032069 |
| KINNEVIK AB CLASS B | 0.015728 |
| J FRONT RETAILING CO LTD ORD | 0.017717 |
| HOSHIZAKI CORP | 0.003743 |
| NOKIAN RENKAAT OYJ | 0.008926 |
| SAIPEM SPA | 0.04006 |
| HAMAMATSU PHOTONICS KK ORD | 0.009928 |
| CONSTELLATION SOFTWARE INC | 0.001403 |
| OJI PAPER CO LTD | 0.064619 |
| RIO TINTO LTD | 0.026238 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004012 |
| KINGFISHER PLC | 0.150793 |
| AMS AG | 0.00492 |
| COCA-COLA EUROPEAN PARTNERS | 0.014045 |
| TC ENERGY CORP | 0.066304 |
| PRADA S.P.A. | 0.036578 |
| MERCARI INC | 0.004678 |
| SEIBU HOLDINGS INC | 0.015701 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.08531 |
| SODEXO SA | 0.005941 |
| KEYENCE CORP ORD | 0.006327 |
| SCHIBSTED ASA CLASS A | 0.005017 |
| NATURGY ENERGY GROUP SA | 0.039749 |
| GLAXOSMITHKLINE PLC | 0.356325 |
| KAO CORP | 0.033524 |
| SEGRO PLC | 0.076417 |
| QBE INSURANCE GROUP LTD | 0.093356 |
| MANULIFE FINANCIAL CORP | 0.140079 |
| INTESA SANPAOLO SPA | 1.069233 |
| TENARIS SA | 0.033208 |
| AIR CANADA | 0.017244 |
| ENGIE SA | 0.129726 |
| MAGNA INTERNATIONAL INC | 0.020409 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.327755 |
| TALANX AG | 0.003787 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007062 |
| GEBERIT AG | 0.00261 |
| NATIONAL GRID PLC | 0.24353 |
| ANDRITZ AG | 0.004882 |
| ROYAL KPN NV | 0.251846 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051476 |
| JFE HOLDINGS INC | 0.037041 |
| PUBLICIS GROUPE SA | 0.014915 |
| SERIA CO LTD | 0.003119 |
| AENA SME SA | 0.005253 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015376 |
| GPT GROUP | 0.138184 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.450595 |
| ESSITY AB CLASS B | 0.042411 |
| DEUTSCHE TELEKOM AG | 0.231791 |
| BURBERRY GROUP PLC | 0.029368 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012726 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012973 |
| CENOVUS ENERGY INC | 0.072757 |
| SOMPO HOLDINGS INC | 0.024033 |
| ORSTED A/S | 0.011866 |
| IMPERIAL OIL LTD | 0.01681 |
| ARCELORMITTAL SA | 0.045129 |
| BANK OF EAST ASIA LTD ORD | 0.133389 |
| ITV PLC | 0.258577 |
| BANK HAPOALIM BM ORD | 0.080297 |
| MTU AERO ENGINES AG | 0.003681 |
| BANKIA SA | 0.082495 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.042903 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.077426 |
| FERGUSON PLC | 0.016483 |
| MAINFREIGHT LTD | 0.005753 |
| MURATA MANUFACTURING LTD ORD | 0.044214 |
| OLAM INTERNATIONAL LTD | 0.039449 |
| AUCKLAND INTL AIRPORT LTD | 0.067532 |
| GENTING SINGAPORE PLC | 0.405466 |
| RSA INSURANCE GROUP PLC | 0.073692 |
| DAIKIN INDUSTRIES LTD ORD | 0.018488 |
| KANSAI PAINT CO LTD | 0.014773 |
| PEMBINA PIPELINE CORP | 0.036324 |
| NATIONAL AUSTRALIA BANK LTD | 0.20566 |
| LIBERTY GLOBAL PLC - CLASS C | 0.035768 |
| PARK 24 CO LTD ORD | 0.007969 |
| METRO INC -A | 0.018181 |
| JAPAN POST HOLDINGS CO LTD | 0.101683 |
| PEARSON PLC | 0.055797 |
| HENKEL AG & CO KGAA BEARER SH | 0.007205 |
| BLUESCOPE STEEL LTD | 0.036549 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.161813 |
| DISCO CORP ORD | 0.001945 |
| WHEELOCK & CO LTD ORD | 0.054467 |
| NH FOODS LTD | 0.007107 |
| FORTESCUE METALS GROUP LTD | 0.10589 |
| SALMAR ASA | 0.003631 |
| CAMECO CORP | 0.028237 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047791 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025947 |
| ELBIT SYSTEMS LTD | 0.001757 |
| CASTELLUM AB | 0.014948 |
| WISETECH GLOBAL LTD | 0.00927 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022118 |
| OIL SEARCH LTD ORD | 0.093971 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012852 |
| SEVERN TRENT PLC | 0.016976 |
| AEON CREDIT SERVICE CO LTD ORD | 0.0081 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.106511 |
| TOHO GAS CO LTD | 0.006386 |
| HIKARI TSUSHIN INC ORD | 0.001406 |
| RANDSTAD NV | 0.008421 |
| JAMES HARDIE INDUSTRIES PLC | 0.031478 |
| FOSUN INTERNATIONAL LTD | 0.177293 |
| ADMIRAL GROUP PLC | 0.016007 |
| LEGRAND SA | 0.018576 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.053646 |
| METSO OYJ | 0.008923 |
| ABN AMRO BANK NV | 0.031523 |
| EON SE | 0.154894 |
| REA GROUP LTD ORD | 0.00352 |
| DEMANT A/S | 0.007188 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007765 |
| METHANEX CORPORATION | 0.005427 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013024 |
| OPEN TEXT CORP | 0.018879 |
| PANASONIC CORP | 0.157594 |
| UNICHARM CORP ORD | 0.02828 |
| TRANSURBAN GROUP | 0.190259 |
| NXP SEMICONDUCTOR NV | 0.023444 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00911 |
| DIRECT LINE INSURANCE GROUP PLC | 0.098139 |
| XERO LTD | 0.00678 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02862 |
| SHIMADZU CORP ORD | 0.019612 |
| PRYSMIAN SPA | 0.018046 |
| TAISEI CORP ORD | 0.014064 |
| TOMRA SYSTEMS ASA | 0.007767 |
| SCREEN HOLDINGS CO LTD | 0.003058 |
| OMRON CORP ORD | 0.014053 |
| BANK OF NOVA SCOTIA | 0.087331 |
| AXA SA | 0.160213 |
| VICINITY CENTRES | 0.183572 |
| HUSKY ENERGY INC | 0.021838 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003252 |
| SCHIBSTED ASA - B SHARES | 0.006665 |
| KUBOTA CORP | 0.083051 |
| NSK LTD | 0.032534 |
| SALVATORE FERRAGAMO SPA | 0.004792 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002906 |
| NOMURA HOLDINGS INC ORD | 0.232531 |
| FIRST QUANTUM MINERALS LTD | 0.04858 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.114858 |
| GIVAUDAN SA | 0.00056 |
| OTSUKA CORP ORD | 0.007395 |
| BOLIDEN AB | 0.019211 |
| VIVENDI SA | 0.050695 |
| T&D HOLDINGS INC ORD | 0.039183 |
| ITO EN LTD ORD | 0.003933 |
| WOODSIDE PETROLEUM LTD | 0.066403 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04223 |
| DENTSU INC ORD | 0.015685 |
| ENDESA SA | 0.022622 |
| POLA ORBIS HOLDINGS INC ORD | 0.005848 |
| ORACLE CORP JAPAN ORD | 0.002362 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000187 |
| YAMAHA CORP ORD | 0.011977 |
| NIPPON YUSEN KK | 0.010817 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.047437 |
| INTACT FINANCIAL CORP. | 0.009887 |
| SUNTEC REAL ESTATE INV TRUST | 0.126119 |
| ACOM CO LTD ORD | 0.022387 |
| DSV A/S | 0.012718 |
| COVESTRO AG | 0.012072 |
| WHARF HOLDINGS LTD ORD | 0.07729 |
| CANADIAN TIRE CORP-CLASS A | 0.004108 |
| ALGONQUIN POWER & UTILITIES | 0.034818 |
| BANCA MEDIOLANUM SPA | 0.019267 |
| HEINEKEN NV | 0.013451 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.01089 |
| HONDA MOTOR | 0.11705 |
| EPIROC AB-B | 0.026959 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.123402 |
| AOZORA BANK LTD ORD | 0.008335 |
| SUNCORP GROUP (SUNCORP METWAY) ORD | 0.092701 |
| GRIFOLS SA CLASS A | 0.020631 |
| JAPAN AIRLINES CO LTD | 0.023744 |
| WSP GLOBAL INC | 0.007457 |
| SIKA AG | 0.009526 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087059 |
| NITTO DENKO CORP | 0.011028 |
| MAKITA CORP ORD | 0.017189 |
| IDEMITSU KOSAN CO LTD ORD | 0.015673 |
| ST JAMES S PLACE PLC ORD | 0.037645 |
| TOYOTA MOTOR CORP | 0.164436 |
| ISUZU MOTORS LTD ORD | 0.039561 |
| COLES GROUP LTD | 0.080872 |
| MIRVAC GROUP | 0.280044 |
| WARTSILA OYJ ABP | 0.037678 |
| GLANBIA PLC | 0.014428 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.097251 |
| GMO PAYMENT GATEWAY INC | 0.002917 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010704 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008199 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024073 |
| DIC CORP | 0.005755 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003842 |
| KIKKOMAN CORP ORD | 0.010303 |
| NORDEA BANK ABP | 0.217808 |
| LOBLAW COMPANIES LTD. | 0.012794 |
| AZRIELI GROUP LTD ORD | 0.002612 |
| STMICROELECTRONICS NV | 0.046065 |
| NOVO NORDISK AS CLASS B | 0.120952 |
| CITY DEVELOPMENTS LTD ORD | 0.041842 |