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, 21 Sep 2020 | 1101.25 |
| Day range: | 1099.97 / 1121.68 |
| Change abs./rel.: | -22.20 / -1.98 |
| Year range: | 778.62 / 1192.48 |
| Name | Index Shares |
|---|---|
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011736 |
| ROYAL KPN NV | 0.249871 |
| KURARAY CO LTD | 0.024213 |
| VOLKSWAGEN AG | 0.002119 |
| SUNDRUG CO LTD ORD | 0.004878 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.830354 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053839 |
| ORICA LTD ORD | 0.029257 |
| CONSTELLATION SOFTWARE INC | 0.001423 |
| SSE PLC | 0.075356 |
| SUNTEC REAL ESTATE INV TRUST | 0.129342 |
| TAIHEIYO CEMENT CORP ORD | 0.008568 |
| TOPPAN PRINTING CO LTD ORD | 0.020372 |
| HEIDELBERGCEMENT AG | 0.010716 |
| DEMANT A/S | 0.007041 |
| NATURGY ENERGY GROUP SA | 0.035078 |
| KAJIMA CORP ORD | 0.03248 |
| AIA GROUP LTD | 0.876314 |
| MAPLETREE INDUSTRIAL TRUST | 0.126066 |
| ENGIE SA | 0.131637 |
| NIPPON YUSEN KK | 0.011073 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000098 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003812 |
| KDDI CORP (DDI) ORD | 0.1163 |
| NAGOYA RAILROAD CO LTD ORD | 0.01399 |
| DIC CORP | 0.005843 |
| SUN ART RETAIL GROUP LTD ORD | 0.124152 |
| KGHM POLSKA MIEDZ SA | 0.009894 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009026 |
| AEROPORTS DE PARIS SA | 0.002395 |
| INPEX | 0.070614 |
| COMFORTDELGRO CORP LTD ORD | 0.156678 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014393 |
| KERRY PROPERTIES LTD ORD | 0.042613 |
| SSAB AB | 0.014594 |
| FORTUM OYJ | 0.030469 |
| FRESNILLO PLC | 0.013363 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010414 |
| SWEDISH MATCH AB | 0.011441 |
| DAIFUKU CO LTD | 0.008137 |
| COVESTRO AG | 0.012262 |
| REA GROUP LTD ORD | 0.004113 |
| AIB GROUP PLC | 0.056849 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110637 |
| UNILEVER PLC | 0.079926 |
| ATLANTIA SPA | 0.033434 |
| Z HOLDINGS CORP | 0.188205 |
| COMPUTERSHARE LTD ORD | 0.033558 |
| MTU AERO ENGINES AG | 0.003851 |
| CRODA INTERNATIONAL PLC | 0.009327 |
| MACQUARIE GROUP LTD ORD | 0.025909 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011945 |
| AP MOLLER MAERSK AS CLASS B | 0.000413 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.032145 |
| DBS GROUP HOLDINGS LTD | 0.128389 |
| ALTAGAS LTD | 0.020121 |
| SKF AB CLASS B | 0.030674 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004645 |
| MITSUI & CO LTD | 0.117028 |
| GOODMAN PROPERTY TRUST | 0.096957 |
| MBANK SA | 0.000941 |
| SHIMIZU CORP ORD | 0.041831 |
| POWER CORP OF CANADA | 0.039269 |
| KEWPIE (QP) CORP ORD | 0.0076 |
| SANDVIK AB | 0.077464 |
| BHP GROUP LTD | 0.213196 |
| PIGEON CORP | 0.008297 |
| VONOVIA SE | 0.039329 |
| FLETCHER BUILDING LTD | 0.059693 |
| HAPAG-LLOYD AG | 0.001759 |
| HANNOVER RUCK SE | 0.004354 |
| SWISSCOM AG | 0.001842 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012852 |
| NIPPON BUILDING FUND INC. | 0.000089 |
| LM ERICSSON TELEFON AB CLASS B | 0.21368 |
| TRANSURBAN GROUP | 0.198172 |
| WHARF HOLDINGS LTD ORD | 0.059405 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012634 |
| GEORGE WESTON LTD | 0.005161 |
| HOLMEN AB | 0.006381 |
| CAPITALAND LTD ORD | 0.179146 |
| NIKON CORP ORD | 0.020948 |
| NIPPON EXPRESS CO LTD ORD | 0.006139 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00493 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009827 |
| STANDARD CHARTERED PLC | 0.228739 |
| ROYAL DUTCH SHELL PLC ORD A | 0.29588 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028844 |
| DANSKE BANK A/S | 0.046517 |
| BAYER AG | 0.071252 |
| ENBRIDGE INC | 0.146487 |
| TELUS CORPORATION | 0.092112 |
| DNB ASA | 0.063567 |
| DEUTSCHE BANK AG | 0.127076 |
| ANTOFAGASTA PLC | 0.025085 |
| SEGRO PLC | 0.086194 |
| J SAINSBURY PLC | 0.161041 |
| POWER ASSETS HOLDINGS LTD | 0.099126 |
| CENTRAL JAPAN RAILWAY CO | 0.012349 |
| CASIO COMPUTER CO LTD ORD | 0.015383 |
| UNICHARM CORP ORD | 0.027747 |
| BOLLORE SA | 0.065186 |
| NIPPON STEEL CORP | 0.061615 |
| NOKIA OYJ | 0.406401 |
| GREAT WEST LIFECO | 0.016649 |
| KAKAKU.COM INC | 0.009262 |
| HARGREAVES LANSDOWN PLC ORD | 0.023368 |
| JGC HOLDINGS CORP | 0.016132 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00009 |
| ENEL SPA | 0.563448 |
| BOLIDEN AB | 0.019474 |
| FLUTTER ENTERTAINMENT PLC | 0.011065 |
| KEYERA CORP | 0.015374 |
| ZURICH INSURANCE GROUP AG | 0.010892 |
| SWIRE PROPERTIES LTD | 0.076387 |
| ALFA LAVAL AB | 0.02151 |
| SYSMEX CORP ORD | 0.011003 |
| DS SMITH PLC | 0.099357 |
| ARCELORMITTAL SA | 0.050091 |
| INVESTOR AB CLASS B | 0.033 |
| VERBUND AG | 0.004787 |
| SCHINDLER HOLDING AG ORD | 0.001395 |
| WELCIA HOLDINGS CO LTD | 0.006794 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086092 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011891 |
| CHINA GAS HOLDINGS LTD | 0.135292 |
| SALMAR ASA | 0.00378 |
| BRITISH AMERICAN TOBACCO PLC | 0.166287 |
| AIR CANADA | 0.019569 |
| TAKEDA PHARMACEUTICAL | 0.111457 |
| AUCKLAND INTL AIRPORT LTD | 0.087456 |
| CK ASSET HOLDINGS LTD | 0.173133 |
| SWISS RE AG | 0.019993 |
| AP MOLLER MAERSK A/S ORD A | 0.000211 |
| MARKS AND SPENCER GROUP PLC | 0.141404 |
| BRITISH LAND CO PLC | 0.06216 |
| ADEVINTA ASA | 0.018209 |
| NORDEA BANK ABP | 0.289029 |
| CREDIT SUISSE GROUP AG | 0.166615 |
| GLP J-REIT/D | 0.000262 |
| BAYERISCHE MOTOREN WERKE AG | 0.023153 |
| UNITED UTILITIES PLC | 0.049429 |
| NINTENDO CO LTD | 0.008479 |
| VIENNA INSURANCE GROUP AG | 0.002642 |
| NELES OYJ | 0.008907 |
| NITTO DENKO CORP | 0.01072 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.063974 |
| AMPLIFON SPA | 0.00881 |
| BAKKAFROST P/F | 0.003616 |
| WEIR GROUP PLC | 0.018793 |
| SINGAPORE TECH ENGINEERING | 0.111105 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01421 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056688 |
| DIASORIN SPA | 0.001817 |
| MONCLER SPA | 0.01453 |
| SHOWA DENKO K K | 0.010299 |
| LINK REIT | 0.14913 |
| RENTOKIL INITIAL PLC | 0.134318 |
| LEONARDO SPA | 0.027526 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041058 |
| KINGFISHER PLC | 0.152993 |
| AURIZON HOLDINGS LTD | 0.134812 |
| MANULIFE FINANCIAL CORP | 0.140612 |
| SOFTBANK GROUP CORP | 0.101159 |
| SWEDBANK AB CLASS A | 0.078026 |
| MEIJI HOLDINGS CO LTD | 0.009308 |
| JD SPORTS FASHION PLC | 0.031293 |
| CK HUTCHISON HOLDINGS LTD | 0.193894 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002627 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.056911 |
| RICOH CO LTD | 0.050276 |
| EPIROC AB-A | 0.045162 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.006797 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105802 |
| MITSUBISHI GAS CHEMICAL CO | 0.013589 |
| TELEFONICA SA | 0.328419 |
| UPM-KYMMENE OYJ | 0.03683 |
| BANCO SANTANDER SA | 1.191727 |
| ERSTE GROUP BANK AG | 0.02497 |
| LIBERTY GLOBAL PLC - CLASS C | 0.027786 |
| YAMAHA MOTOR CO LTD ORD | 0.021083 |
| OESTERREICHISCHE POST AG | 0.002308 |
| TOKYO GAS CO LTD | 0.0302 |
| OIL SEARCH LTD ORD | 0.135777 |
| KNORR-BREMSE AG | 0.003489 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013175 |
| BUZZI UNICEM SPA | 0.004824 |
| CROWN RESORTS LTD | 0.030953 |
| BT GROUP PLC | 0.631916 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000207 |
| ENI SPA | 0.179163 |
| LLOYDS BANKING GROUP PLC | 5.126092 |
| CAPITALAND MALL TRUST | 0.174829 |
| BORAL LTD ORD | 0.088711 |
| MELROSE INDUSTRIES PLC | 0.347784 |
| VODAFONE GROUP PLC | 1.944075 |
| NATIONAL BANK OF CANADA | 0.024262 |
| PERNOD RICARD SA | 0.012405 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005822 |
| RINNAI CORP ORD | 0.002505 |
| VICINITY CENTRES | 0.265475 |
| ASTELLAS PHARMA INC | 0.133665 |
| NORTHLAND POWER INC | 0.013077 |
| GLAXOSMITHKLINE PLC | 0.363788 |
| OCADO GROUP PLC | 0.036578 |
| WHITBREAD PLC | 0.014632 |
| JFE HOLDINGS INC | 0.037209 |
| SINGAPORE AIRLINES LTD ORD | 0.09545 |
| VINCI SA | 0.040347 |
| COCHLEAR LTD | 0.004738 |
| SGS SA | 0.000387 |
| ELECTRA LTD | 0.000139 |
| YAMAZAKI BAKING CO LTD | 0.009524 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.199214 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039328 |
| TOTAL SE | 0.188692 |
| CONTINENTAL AG | 0.007833 |
| YASKAWA ELECTRIC CORP ORD | 0.018044 |
| CENOVUS ENERGY INC | 0.073842 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008294 |
| TECHNIPFMC PLC | 0.030413 |
| ANDRITZ AG | 0.005226 |
| IA FINANCIAL CORP INC | 0.007723 |
| UBS GROUP AG | 0.279755 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017192 |
| GRIFOLS SA ORD B NVTG | 0.018959 |
| JAPAN POST HOLDINGS CO LTD | 0.10299 |
| BASF SE | 0.066614 |
| WILMAR INTERNATIONAL LTD | 0.152275 |
| TOKYU CORP | 0.042961 |
| AFTERPAY LTD | 0.014046 |
| VIVENDI SA | 0.05049 |
| RYANAIR HOLDINGS PLC | 0.075209 |
| KIKKOMAN CORP ORD | 0.010528 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012301 |
| UMICORE | 0.013987 |
| VOLKSWAGEN AG PREF | 0.013277 |
| BROTHER INDUSTRIES LTD ORD | 0.017739 |
| ALUMINA LTD | 0.185076 |
| EQT AB | 0.025827 |
| EZAKI GLICO CO LTD ORD | 0.00346 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028902 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.417071 |
| DAIMLER AG | 0.057927 |
| ELBIT SYSTEMS LTD | 0.001507 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.101349 |
| GENTING SINGAPORE PLC | 0.411852 |
| NORSK HYDRO ASA | 0.095632 |
| AAK AB | 0.012288 |
| KONAMI HOLDINGS CORP | 0.006741 |
| NEC CORP ORD | 0.018041 |
| SWATCH GROUP LTD BEARER | 0.002098 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.012162 |
| ANA HOLDINGS INC | 0.022174 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.043909 |
| TDK CORP ORD | 0.009122 |
| CAPGEMINI SA | 0.011636 |
| CANADIAN TIRE CORP-CLASS A | 0.004101 |
| DIRECT LINE INSURANCE GROUP PLC | 0.09889 |
| MURATA MANUFACTURING LTD ORD | 0.044847 |
| MAKITA CORP ORD | 0.017478 |
| SAIPEM SPA | 0.039477 |
| TRYG AS | 0.008708 |
| HERA SPA | 0.053018 |
| SODEXO SA | 0.006067 |
| YAMAHA CORP ORD | 0.011979 |
| SHAW COMMUNICATIONS INC CLASS B | 0.033155 |
| KIRKLAND LAKE GOLD LTD | 0.019318 |
| OPEN TEXT CORP | 0.019343 |
| DIAGEO PLC | 0.169411 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.080996 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126741 |
| DEXUS | 0.078991 |
| ALCON INC | 0.035441 |
| SAMPO OYJ CLASS A | 0.033314 |
| CREDIT AGRICOLE SA | 0.09223 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.00019 |
| BHP GROUP PLC | 0.14901 |
| EVOLUTION MINING LTD | 0.115277 |
| SWIRE PACIFIC LTD ORD B | 0.063196 |
| L OREAL SA | 0.01518 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004513 |
| TUAS GROUP | 0.033645 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091903 |
| MABUCHI MOTOR CO LTD ORD | 0.003389 |
| TECK RESOURCES LIMITED CLASS B | 0.037821 |
| DAIWA SECURITIES GROUP INC ORD | 0.105161 |
| FRESENIUS SE & CO KGAA | 0.029518 |
| ELISA OYJ CLASS A | 0.010327 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010405 |
| KORNIT DIGITAL LTD | 0.002969 |
| CAPITALAND COMMERCIAL TRUST | 0.208753 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.033023 |
| TELE2 AB | 0.032457 |
| ATLAS COPCO AB | 0.028292 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016399 |
| SAGE GROUP PLC | 0.078949 |
| TAYLOR WIMPEY PLC | 0.257075 |
| DAIICHI SANKYO CO LTD ORD | 0.044989 |
| CRH PLC | 0.056923 |
| BANK LEUMI LE-ISRAEL ORD | 0.105368 |
| WM MORRISON SUPERMARKETS P L C | 0.174084 |
| CASTELLUM AB | 0.016537 |
| HENKEL AG & CO KGAA BEARER SH | 0.007311 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012135 |
| FUJITSU LTD ORD | 0.013593 |
| KEIHAN HOLDINGS CO LTD | 0.007337 |
| COCA-COLA EUROPEAN PARTNERS | 0.010341 |
| FIRST QUANTUM MINERALS LTD | 0.039998 |
| LIXIL GROUP CORP | 0.019681 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026957 |
| NITORI HOLDINGS CO LTD | 0.005864 |
| EMPIRE CO LTD A | 0.012129 |
| LINE CORPORATION | 0.003907 |
| MAZDA MOTOR CORP ORD | 0.041451 |
| DAICEL CORP | 0.018953 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008344 |
| CONTACT ENERGY LTD | 0.051972 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003758 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.261974 |
| HSBC HOLDINGS PLC | 1.476452 |
| PRADA S.P.A. | 0.037159 |
| ALPS ALPINE CO LTD | 0.014597 |
| AGL ENERGY LTD | 0.044945 |
| STRAUSS GROUP LTD ORD A | 0.003587 |
| INDUSTRIVAERDEN AB ORD C | 0.010816 |
| AIRPORT CITY LTD. | 0.004952 |
| NOVARTIS AG | 0.169532 |
| SMITH & NEPHEW PLC | 0.063473 |
| TALANX AG | 0.003843 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032235 |
| SAFRAN SA | 0.025554 |
| FOSUN INTERNATIONAL LTD | 0.176424 |
| SUNCOR ENERGY INC | 0.109463 |
| T&D HOLDINGS INC ORD | 0.039503 |
| JERONIMO MARTINS SGPS SA | 0.017738 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034202 |
| SHUFERSAL LTD ORD B | 0.012776 |
| ASSOCIATED BRITISH FOODS PLC | 0.026082 |
| ALLIANZ SE | 0.030211 |
| KONE OYJ CLASS B | 0.025855 |
| MIZUHO FINANCIAL GROUP INC | 1.694194 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007907 |
| CSL LTD ORD | 0.032813 |
| NIBE INDUSTRIER AB | 0.030608 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008339 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008319 |
| BEIERSDORF AG | 0.007128 |
| NATIONAL AUSTRALIA BANK LTD | 0.238536 |
| AMOT INVESTMENTS LTD. | 0.012105 |
| RELX PLC | 0.139973 |
| NABTESCO CORP ORD | 0.008038 |
| FUJIFILM HOLDINGS CORP ORD | 0.027204 |
| KERING SA | 0.005413 |
| AUSNET SERVICES | 0.133739 |
| ISRAEL CORP LTD | 0.000264 |
| ROYAL DSM NV | 0.01232 |
| HEXAGON AB CLASS B | 0.020264 |
| REPSOL SA | 0.099647 |
| SMC CORP ORD | 0.004522 |
| EVOLUTION GAMING GROUP AB | 0.008723 |
| NN GROUP NV | 0.01933 |
| A2A SPA | 0.113609 |
| ADIDAS AG | 0.013211 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.107669 |
| NOS SGPS SA | 0.01578 |
| SIKA AG | 0.009711 |
| JAPAN EXCHANGE GROUP INC | 0.038483 |
| PHOENIX HOLDINGS LTD/THE | 0.010622 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.293317 |
| ASML HOLDING NV | 0.030869 |
| SHISEIDO CO LTD | 0.028476 |
| PARK 24 CO LTD ORD | 0.007866 |
| CAPCOM CO LTD | 0.006154 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.010455 |
| ADVANTEST CORP ORD | 0.014312 |
| VESTAS WIND SYSTEMS A/S | 0.014269 |
| GILDAN ACTIVEWEAR INC | 0.014109 |
| DOLLARAMA INC | 0.021157 |
| POSTE ITALIANE SPA | 0.033439 |
| ESSILORLUXOTTICA | 0.021369 |
| WORKMAN CO LTD | 0.001305 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003458 |
| SCENTRE GROUP | 0.370357 |
| JAPAN TOBACCO | 0.07966 |
| SUMITOMO | 0.083685 |
| TAISEI CORP ORD | 0.013844 |
| KEYENCE CORP ORD | 0.013104 |
| SIEMENS AG | 0.058947 |
| FERGUSON PLC | 0.016295 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.126986 |
| TOYOTA INDUSTRIES CORP ORD | 0.011134 |
| FINECOBANK BANCA FINECO SPA | 0.044203 |
| EXOR NV | 0.007534 |
| BIG SHOPPING CENTERS LTD. | 0.000433 |
| AMS AG | 0.018207 |
| CANOPY GROWTH CORP | 0.014627 |
| BIOMERIEUX | 0.002903 |
| APA GROUP | 0.085504 |
| CAIXABANK SA | 0.257172 |
| PARTNERS GROUP HOLDING AG | 0.001304 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.560989 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.167375 |
| SBI HOLDINGS INC ORD | 0.016351 |
| BANK OF MONTREAL | 0.046583 |
| NISSHIN SEIFUN GROUP INC | 0.016619 |
| CITY DEVELOPMENTS LTD ORD | 0.042458 |
| SAP SE | 0.074053 |
| ALGONQUIN POWER & UTILITIES | 0.038023 |
| HALMA PLC | 0.027417 |
| KANSAI ELECTRIC POWER CO ORD | 0.053153 |
| SUN HUNG KAI PROPERTIES | 0.104678 |
| MINEBEA MITSUMI INC | 0.027675 |
| HANKYU HANSHIN HOLDINGS INC | 0.016719 |
| WAREHOUSES DE PAUW SCA | 0.009725 |
| STORA ENSO OYJ CLASS R | 0.040603 |
| SUZUKI MOTOR CORP ORD | 0.029357 |
| HONG KONG & CHINA GAS LTD ORD | 0.749811 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033948 |
| HULIC CO LTD | 0.027411 |
| AENA SME SA | 0.004911 |
| MEDIOBANCA SPA | 0.053202 |
| JOHNSON MATTHEY PLC | 0.01403 |
| UNILEVER NV | 0.099469 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043631 |
| INTER PIPELINE LTD | 0.031033 |
| SPIRAX SARCO ENGINEERING PLC | 0.00533 |
| TRELLEBORG AB CLASS B | 0.017546 |
| NGK SPARK PLUG CO LTD ORD | 0.013657 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041217 |
| INDUSTRIVARDEN AB CLASS A | 0.007691 |
| ASSICURAZIONI GENERALI SPA | 0.083943 |
| ORSTED A/S | 0.012955 |
| TC ENERGY CORP | 0.068105 |
| EISAI | 0.019633 |
| SUMCO CORP | 0.018247 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.192869 |
| TELENOR ASA | 0.042961 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.020964 |
| INFORMA PLC | 0.108743 |
| LEROY SEAFOOD GROUP ASA | 0.02024 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.029518 |
| BURBERRY GROUP PLC | 0.029301 |
| JAMES HARDIE INDUSTRIES PLC | 0.030649 |
| ADYEN NV | 0.001354 |
| BARCLAYS PLC | 1.257072 |
| CYFROWY POLSAT SA | 0.014366 |
| BANK POLSKA KASA OPIEKI SA | 0.011601 |
| INFINEON TECHNOLOGIES AG | 0.094553 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017368 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.100073 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008639 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.066761 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012195 |
| NIHON M&A CENTER INC | 0.010378 |
| NEXON CO. LTD | 0.032449 |
| CDN. UTILITIES LTD A | 0.0088 |
| HYDRO ONE LTD | 0.022849 |
| SCHIBSTED ASA - B SHARES | 0.006842 |
| ORKLA ASA | 0.054175 |
| NISSAN MOTOR CO LTD ORD | 0.16977 |
| UCB SA | 0.008753 |
| HAMAMATSU PHOTONICS KK ORD | 0.010101 |
| SARTORIUS STEDIM BIOTECH SA | 0.001721 |
| SUMITOMO CHEMICAL CO LTD | 0.115207 |
| KAO CORP | 0.034118 |
| OLYMPUS | 0.090359 |
| NSK LTD | 0.03283 |
| MITSUI O.S.K. LINES LTD | 0.008408 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017312 |
| MAPLETREE COMMERCIAL TRUST | 0.152558 |
| AGNICO-EAGLE MINES | 0.01728 |
| SANTANDER BANK POLSKA SA | 0.002408 |
| WEST JAPAN RAILWAY CO | 0.012975 |
| EBOS GROUP LTD | 0.009357 |
| HARMONIC DRIVE SYSTEMS INC | 0.002498 |
| EBARA CORP ORD | 0.006822 |
| CGI INC - CLASS A | 0.016581 |
| NOK CORP ORD | 0.006471 |
| PERSIMMON PLC | 0.022933 |
| RTL GROUP | 0.002671 |
| FORTESCUE METALS GROUP LTD | 0.122898 |
| FRANCO-NEVADA CORP | 0.013559 |
| GRIFOLS SA CLASS A | 0.02125 |
| TOKYO CENTURY CORP | 0.002906 |
| MAYR-MELNHOF KARTON AG | 0.001015 |
| SMITHS GROUP PLC | 0.028716 |
| SHOPIFY INC | 0.007764 |
| AMUNDI SA | 0.004336 |
| UNICREDIT SPA | 0.15449 |
| SOCIETE GENERALE SA CLASS A | 0.060372 |
| SANOFI SA | 0.078492 |
| AMADEUS IT GROUP SA CLASS A | 0.032602 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041531 |
| WIX.COM LTD | 0.003616 |
| SJM HOLDINGS | 0.135026 |
| ISUZU MOTORS LTD ORD | 0.040632 |
| ROCHE HOLDING AG | 0.050937 |
| MITSUBISHI MATERIALS CORP | 0.008401 |
| CHOICE PROPERTIES REI | 0.018475 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.21066 |
| LAWSON INC ORD | 0.003394 |
| BUZZI UNICEM S | 0.002953 |
| LONZA GROUP AG | 0.005382 |
| ACOM CO LTD ORD | 0.022863 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.14774 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01076 |
| TIS INC | 0.016644 |
| NIDEC CORP ORD | 0.036357 |
| GRUPA LOTOS SA | 0.006277 |
| SOFINA SA | 0.001088 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.001325 |
| SHINSEI BANK LTD ORD | 0.01607 |
| AEON CO LTD ORD | 0.051036 |
| IMPERIAL BRANDS PLC | 0.068605 |
| AMARIN CORPORATION PLC -ADR | 0.027679 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.101558 |
| SHIONOGI & CO LTD ORD | 0.021553 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005295 |
| TELSTRA CORP LTD | 0.858416 |
| DENSO CORP ORD | 0.03198 |
| ITV PLC | 0.262818 |
| ITOCHU CORP ORD | 0.106907 |
| TOYOTA TSUSHO CORP ORD | 0.016196 |
| BANK OF NOVA SCOTIA | 0.08783 |
| LUNDIN ENERGY AB | 0.012631 |
| MISUMI GROUP INC ORD | 0.020546 |
| HKT TRUST AND HKT LTD | 0.247038 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.070122 |
| DINO POLSKA SA | 0.003477 |
| RECORDATI SPA | 0.006859 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022026 |
| CARREFOUR SA | 0.038712 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053579 |
| KANSAI PAINT CO LTD | 0.015657 |
| MGM CHINA HOLDINGS LTD | 0.059424 |
| GPT GROUP | 0.141003 |
| SCHINDLER HOLDING AG | 0.002917 |
| AIR LIQUIDE SA | 0.0343 |
| CLARIVATE PLC | 0.019446 |
| INTESA SANPAOLO SPA | 1.10459 |
| ORIGIN ENERGY LTD | 0.127034 |
| HENDERSON LAND DEVELOPMENT ORD | 0.095247 |
| DEUTSCHE WOHNEN SE | 0.025112 |
| PROSUS NV | 0.028194 |
| MILLICOM INTL CELLULAR SA | 0.007331 |
| AISIN SEIKI CO LTD ORD | 0.011374 |
| NGK INSULATORS LTD ORD | 0.022094 |
| TELEKOM AUSTRIA AG | 0.009882 |
| OVERSEA-CHINESE BANKING CORP | 0.266418 |
| MARUBENI CORP ORD | 0.120289 |
| GOODMAN GROUP ORD UNIT | 0.131141 |
| TEIJIN LTD | 0.013083 |
| ENEOS HOLDINGS INC | 0.218254 |
| MAPLETREE LOGISTICS TRUST | 0.189397 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.416055 |
| QUEBECOR INC - CL B | 0.012631 |
| TERUMO CORP | 0.051054 |
| BARRICK GOLD CORP | 0.123235 |
| COMPASS GROUP PLC | 0.129288 |
| PEPTIDREAM INC | 0.006821 |
| BRIDGESTONE CORP ORD | 0.041209 |
| UNITED OVERSEAS BANK LTD | 0.103203 |
| SECOM CO LTD ORD | 0.015201 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009288 |
| BLUESCOPE STEEL LTD | 0.036257 |
| PERSOL HOLDINGS CO LTD | 0.012777 |
| RED ELECTRICA CORP SA | 0.031262 |
| SUZUKEN CO LTD ORD | 0.004532 |
| EASYJET PLC | 0.022168 |
| MAPFRE SA | 0.069528 |
| M&G PLC | 0.18853 |
| HOSHIZAKI CORP | 0.003978 |
| TOSOH CORP | 0.02074 |
| CARNIVAL PLC | 0.011284 |
| NATIONAL GRID PLC | 0.254477 |
| SHIZUOKA BANK LTD ORD | 0.036676 |
| CHIBA BANK LTD ORD | 0.049514 |
| OBIC CO LTD ORD | 0.004612 |
| KONINKLIJKE PHILIPS NV | 0.065365 |
| LUNDIN MINING CORP | 0.046159 |
| LEGAL & GENERAL GROUP PLC ORD | 0.432442 |
| ENTRA ASA | 0.011821 |
| WISETECH GLOBAL LTD | 0.010078 |
| MONOTARO CO LTD | 0.00878 |
| SPARK NEW ZEALAND LTD | 0.133013 |
| EON SE | 0.160368 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077422 |
| IGM FINANCIAL INC. | 0.007082 |
| H LUNDBECK AS | 0.004473 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012729 |
| JDE PEETS BV | 0.005267 |
| NATWEST GROUP PLC | 0.334761 |
| HASEKO CORP ORD | 0.01956 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007818 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009144 |
| IBERDROLA SA | 0.439602 |
| FERRARI NV | 0.008135 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01517 |
| LAFARGEHOLCIM LTD | 0.037374 |
| TENARIS SA | 0.033792 |
| BARRATT DEVELOPMENTS PLC | 0.073726 |
| SHIMAO GROUP HOLDINGS LTD | 0.089458 |
| TREASURY WINE ESTATES LIMITED | 0.052092 |
| KBC GROUPE SA | 0.020297 |
| SOLVAY SA | 0.005141 |
| MUNICH REINSURANCE COMPANY | 0.010158 |
| ELIA GROUP SA/NV | 0.002083 |
| WHEATON PRECIOUS METALS CORP | 0.03247 |
| MERIDIAN ENERGY LTD | 0.090892 |
| HITACHI LTD | 0.068329 |
| NICE LTD | 0.00417 |
| SECURITAS AB CLASS B | 0.022338 |
| BENESSE HOLDINGS INC ORD | 0.005586 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044036 |
| CARLSBERG AS CLASS B | 0.007159 |
| THK CO LTD ORD | 0.008674 |
| SEMBCORP MARINE LTD | 0.320734 |
| MITSUBISHI CORP | 0.096776 |
| GALAXY ENTERTAINMENT GP. | 0.14256 |
| NORTHERN STAR RESOURCES LTD | 0.052803 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.706774 |
| SHARP CORP | 0.014713 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011106 |
| GMO PAYMENT GATEWAY INC | 0.002984 |
| AUTO TRADER GROUP PLC | 0.068473 |
| GROUPE BRUXELLES LAMBERT SA | 0.005452 |
| HONDA MOTOR | 0.116647 |
| RSA INSURANCE GROUP PLC | 0.075002 |
| TOKYO ELECTRON LTD ORD | 0.010114 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045582 |
| WOODSIDE PETROLEUM LTD | 0.068963 |
| BCE INC | 0.065514 |
| OTSUKA CORP ORD | 0.0075 |
| TAIYO NIPPON SANSO CORP | 0.011848 |
| TSURUHA HOLDINGS INC ORD | 0.002701 |
| FAMILYMART CO LTD | 0.017575 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015836 |
| LEGRAND SA | 0.019075 |
| INFRATIL LTD | 0.047632 |
| NEXT PLC | 0.00896 |
| SCHIBSTED ASA CLASS A | 0.005168 |
| STMICROELECTRONICS NV | 0.046547 |
| MONDI PLC | 0.035195 |
| SNAM SPA | 0.140541 |
| ARISTOCRAT LEISURE LTD | 0.046269 |
| ROLLS-ROYCE HOLDING PLC | 0.140024 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032281 |
| HUHTAMAKI OYJ | 0.006376 |
| ELECTROLUX AB CLASS B | 0.018115 |
| LOBLAW COMPANIES LTD. | 0.011788 |
| ALONY HETZ PROPERTIES & INV | 0.010572 |
| AMP LTD ORD | 0.245029 |
| SWIRE PACIFIC LTD ORD A | 0.035792 |
| XERO LTD | 0.007162 |
| SUN LIFE FINANCIAL INC | 0.042379 |
| FAST RETAILING CO LTD ORD | 0.00395 |
| EVN AG | 0.002557 |
| SCHRODERS PLC ORD | 0.008566 |
| EQUINOR ASA | 0.076744 |
| NIPPON PROLOGIS REIT INC | 0.000142 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054296 |
| ORION OYJ CLASS B | 0.007066 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012051 |
| SOFTBANK CORP | 0.130374 |
| DISCO CORP ORD | 0.002023 |
| YARA INTERNATIONAL ASA | 0.012286 |
| HITACHI METALS LTD ORD | 0.014467 |
| CYBERARK SOFTWARE | 0.002779 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004124 |
| TESCO PLC | 0.710206 |
| CAE INC | 0.019233 |
| AKER BP ASA | 0.007721 |
| BP PLC | 1.468904 |
| AOZORA BANK LTD ORD | 0.008459 |
| MTR CORPORATION LTD | 0.110202 |
| ONEX CORP | 0.00595 |
| HUSKY ENERGY INC | 0.02214 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018971 |
| HIKARI TSUSHIN INC ORD | 0.001445 |
| HK ELECTRIC INVESTMENTS LTD | 0.164197 |
| JAPAN POST BANK CO LTD | 0.02923 |
| NXP SEMICONDUCTOR NV | 0.020154 |
| VENTURE CORPORATION LIMITED | 0.019511 |
| BANK OF EAST ASIA LTD ORD | 0.099439 |
| ORACLE CORP JAPAN ORD | 0.002398 |
| TOTO LTD | 0.011162 |
| ROGERS COMMUNICATIONS INC-B | 0.0263 |
| SEIKO EPSON CORP ORD | 0.020711 |
| SANTOS LTD | 0.150946 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052603 |
| CCL INDUSTRIES INC | 0.010577 |
| ICA GRUPPEN AB | 0.006249 |
| MITSUBISHI MOTORS CORP ORD | 0.044746 |
| SINO LAND CO LTD ORD | 0.220366 |
| YAMADA DENKI CO LTD | 0.047695 |
| LION CORP | 0.017777 |
| ROCHE HOLDING AG ORD BRR | 0.001926 |
| WESFARMERS LTD | 0.081706 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004017 |
| ST JAMES S PLACE PLC ORD | 0.038717 |
| TELECOM ITALIA SPA SVGS NCV | 0.437149 |
| COLES GROUP LTD | 0.091828 |
| HUSQVARNA AB | 0.028853 |
| PROXIMUS SA DE DROIT PUBLIC | 0.01031 |
| OJI PAPER CO LTD | 0.065247 |
| RANDSTAD NV | 0.008625 |
| HERMES INTERNATIONAL SCA | 0.002401 |
| RECKITT BENCKISER GROUP PLC | 0.051472 |
| BANKIA SA | 0.082832 |
| DEUTSCHE BOERSE AG | 0.013298 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005114 |
| SOJITZ CORP ORD | 0.076838 |
| HOCHTIEF AG | 0.001616 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0244 |
| BNP PARIBAS SA | 0.08265 |
| AIRBUS SE | 0.042024 |
| KINNEVIK AB CLASS B | 0.017456 |
| ELECTRICITE DE FRANCE SA | 0.036609 |
| SUMITOMO MITSUI FINANCIAL GR | 0.09284 |
| IDEMITSU KOSAN CO LTD ORD | 0.014682 |
| GETINGE AB CLASS B | 0.013496 |
| MOWI ASA | 0.032303 |
| OMRON CORP ORD | 0.013764 |
| SOMPO HOLDINGS INC | 0.024011 |
| ICL GROUP LTD | 0.050247 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.037165 |
| AJINOMOTO CO INC | 0.039127 |
| ROYAL BANK OF CANADA | 0.10321 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004745 |
| NISSAN CHEMICAL CORP | 0.009254 |
| NUTRIEN LTD | 0.0413 |
| NATIXIS SA | 0.068631 |
| GJENSIDIGE FORSIKRING ASA | 0.013326 |
| CONCORDIA FINANCIAL GROUP LTD | 0.078311 |
| IZUMI CO LTD ORD | 0.00292 |
| YAKULT HONSHA CO LTD ORD | 0.008412 |
| TEVA PHARMACEUTICAL IND LTD | 0.079134 |
| SHIKUN & BINUI LTD ORD | 0.015607 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025469 |
| PEUGEOT SA | 0.040734 |
| STOREBRAND ASA | 0.032967 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003441 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.117845 |
| A2 MILK CO LTD | 0.053356 |
| OSAKA GAS CO LTD | 0.028928 |
| GALP ENERGIA SGPS SA CLASS B | 0.035588 |
| BAE SYSTEMS PLC | 0.233139 |
| INTACT FINANCIAL CORP. | 0.010315 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006276 |
| WOOLWORTHS GROUP LTD | 0.09135 |
| AEON MALL CO LTD ORD | 0.007121 |
| INTERTEK GROUP PLC | 0.011669 |
| AUSTEVOLL SEAFOOD ASA | 0.006163 |
| MERCK KGAA | 0.009373 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006574 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020455 |
| CNH INDUSTRIAL NV | 0.07114 |
| QANTAS AIRWAYS LTD ORD | 0.134323 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033412 |
| METRO INC -A | 0.018245 |
| ATCO LTD -CLASS I | 0.007324 |
| SANDS CHINA LTD | 0.176326 |
| KEPPEL DC REIT | 0.093087 |
| FERROVIAL SA | 0.034021 |
| CONVATEC GROUP PLC | 0.115387 |
| MELISRON LTD ORD | 0.001528 |
| 3I GROUP PLC ORD | 0.070554 |
| ATLAS COPCO AB CLASS A | 0.046927 |
| KERRY GROUP PLC-A | 0.011183 |
| SHIMAMURA CORP ORD | 0.001732 |
| TELENET GROUP HOLDING NV | 0.003094 |
| ASSA ABLOY AB CLASS B | 0.06801 |
| TELECOM ITALIA SPA | 0.726598 |
| KINROSS GOLD CORP | 0.09064 |
| EDP ENERGIAS DE PORTUGAL SA | 0.177935 |
| HIKMA PHARMACEUTICALS PLC | 0.01029 |
| ALFRESA HOLDINGS CORP ORD | 0.013074 |
| QBE INSURANCE GROUP LTD | 0.100368 |
| WH GROUP LTD | 0.685453 |
| JUST EAT TAKEAWAY | 0.009638 |
| ACCOR SA | 0.013421 |
| PRYSMIAN SPA | 0.017146 |
| FASTIGHETS BALDER AB CLASS B | 0.006681 |
| GAZIT GLOBE LTD | 0.005164 |
| CYBERAGENT INC | 0.007226 |
| NICHIREI CORP ORD | 0.008856 |
| FANUC CORP | 0.013806 |
| OMV AG | 0.010349 |
| HANG SENG BANK LTD ORD | 0.052493 |
| SG HOLDINGS CO LTD | 0.015434 |
| EPIROC AB-B | 0.026425 |
| DEUTSCHE POST AG | 0.071197 |
| TOBU RAILWAY CO LTD | 0.014543 |
| ROYAL AHOLD DELHAIZE NV | 0.064408 |
| DANONE SA | 0.043708 |
| ADMIRAL GROUP PLC | 0.018626 |
| VOLVO AB CLASS B | 0.108643 |
| ROYAL DUTCH SHELL PLC | 0.249999 |
| GIVAUDAN SA | 0.000576 |
| SUBARU CORP | 0.043689 |
| WOLTERS KLUWER NV | 0.019758 |
| TERNA SPA | 0.102261 |
| GEBERIT AG | 0.002593 |
| HOYA CORP ORD | 0.027074 |
| TOMRA SYSTEMS ASA | 0.008403 |
| KINGSPAN GROUP PLC | 0.011041 |
| BAWAG GROUP AG | 0.006365 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.050233 |
| BOUYGUES SA | 0.021669 |
| AMPOL LTD | 0.018079 |
| BUNZL PLC | 0.024404 |
| DENTSU GROUP INC | 0.015376 |
| ING GROEP NV | 0.282883 |
| ORIX CORP ORD | 0.090211 |
| CD PROJEKT RED | 0.004644 |
| ORANGE SA | 0.144615 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017066 |
| WPP PLC | 0.088756 |
| NESTE CORPORATION | 0.033521 |
| BERKELEY GROUP HOLDINGS PLC | 0.008589 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.084422 |
| ABC MART INC ORD | 0.002242 |
| MAGNA INTERNATIONAL INC | 0.020069 |
| AVEVA GROUP PLC | 0.004656 |
| COCA-COLA AMATIL LTD | 0.036082 |
| TOHO GAS CO LTD | 0.006493 |
| MAINFREIGHT LTD | 0.005156 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.02288 |
| NOVOZYMES AS CLASS B | 0.01457 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.098802 |
| KYUSHU RAILWAY COMPANY | 0.010992 |
| HAL TRUST | 0.006185 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059429 |
| CANADA GOOSE HOLDINGS INC | 0.004257 |
| KYOWA KIRIN CO LTD | 0.017844 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.163292 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028185 |
| CREDIT SAISON | 0.010814 |
| SUNCORP GROUP LTD | 0.092615 |
| TOYODA GOSEI CO LTD | 0.004942 |
| AMADA CO LTD | 0.024472 |
| PIRELLI & C SPA | 0.025843 |
| MEDIBANK PRIVATE | 0.199177 |
| KUBOTA CORP | 0.084229 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.087529 |
| SEVEN BANK LTD ORD | 0.043296 |
| HEINEKEN NV | 0.013659 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009589 |
| UOL GROUP LTD ORD | 0.038582 |
| SMURFIT KAPPA GROUP PLC | 0.017158 |
| IIDA GROUP HOLDINGS CO LTD | 0.01065 |
| CLP HOLDINGS LTD | 0.131916 |
| WASTE CONNECTIONS INC | 0.01897 |
| DSV PANALPINA A S | 0.015811 |
| SCHNEIDER ELECTRIC SE | 0.038857 |
| AGC INC | 0.014283 |
| TELIA CO AB | 0.149545 |
| BUDWEISER BREWING CO APAC LTD | 0.122748 |
| NESTLE SA | 0.208859 |
| USS CO (TOKAI) LTD ORD | 0.014804 |
| TOHO CO LTD ORD | 0.007798 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029336 |
| TORONTO-DOMINION BANK | 0.130574 |
| RAKUTEN INC ORD | 0.058249 |
| LASERTEC CORP | 0.005441 |
| PRUDENTIAL PLC | 0.188768 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01854 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047008 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012775 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007515 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.17172 |
| ENDESA SA | 0.022958 |
| ASX LTD ORD | 0.013892 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.029896 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057786 |
| SONY CORP | 0.091294 |
| EVRAZ PLC | 0.041734 |
| KESKO OYJ CLASS B | 0.019165 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022078 |
| TOSHIBA CORP ORD | 0.031148 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022554 |
| MIRVAC GROUP | 0.284487 |
| SEGA SAMMY HOLDINGS INC | 0.01243 |
| BRAMBLES LTD | 0.10944 |
| SEIBU HOLDINGS INC | 0.015238 |
| GLENCORE PLC | 0.878262 |
| DAVIDE CAMPARI-MILANO NV | 0.041155 |
| KYOCERA CORP ORD | 0.023649 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008235 |
| BANDAI NAMCO HOLDINGS INC | 0.01391 |
| SWATCH GROUP AG | 0.003684 |
| NOVO NORDISK A/S | 0.120321 |
| WESTPAC BANKING CORPORATION | 0.261907 |
| NTT DOCOMO INC. | 0.077732 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024117 |
| STOCKLAND | 0.172166 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006702 |
| HANG LUNG PROPERTIES LTD ORD | 0.132557 |
| SARTORIUS AG PREF | 0.002471 |
| AKZO NOBEL NV | 0.012541 |
| CANADIAN NATURAL RESOURCES | 0.083649 |
| TORAY INDUSTRIES INC ORD | 0.108064 |
| INVESTOR AB ORD A | 0.009571 |
| NTT DATA CORP ORD | 0.045526 |
| CAMECO CORP | 0.028651 |
| IMPERIAL OIL LTD | 0.016174 |
| ASTRAZENECA PLC | 0.091411 |
| ROHM CO LTD ORD | 0.006136 |
| AIR WATER INC | 0.013692 |
| COLOPLAST AS CLASS B | 0.008947 |
| TOWER SEMICONDUCTOR LTD | 0.007779 |
| ASHTEAD GROUP PLC | 0.032492 |
| SHIMANO INC | 0.005546 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.035223 |
| RAMSAY HEALTH CARE LTD ORD | 0.013413 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028507 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011523 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018434 |
| MIURA CO LTD ORD | 0.006944 |
| RIO TINTO PLC | 0.07717 |
| AGEAS SA NV | 0.013738 |
| POLA ORBIS HOLDINGS INC ORD | 0.005964 |
| GENESIS ENERGY LTD | 0.03678 |
| HENKEL AG & CO KGAA PREF | 0.012655 |
| GALAPAGOS NV | 0.003044 |
| PEMBINA PIPELINE CORP | 0.039787 |
| IHI CORP | 0.009205 |
| SEVERN TRENT PLC | 0.017524 |
| ICON PLC | 0.003752 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04354 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001777 |
| LENDLEASE GROUP ORD | 0.049791 |
| RECRUIT HOLDINGS CO LTD | 0.088163 |
| SYMRISE AG | 0.009013 |
| SHAPIR ENGINEERING AND INDUS | 0.010219 |
| ANHEUSER BUSCH INBEV SA NV | 0.06157 |
| YAMATO HDG. | 0.023945 |
| TOYOTA MOTOR CORP | 0.163702 |
| PEARSON PLC | 0.054496 |
| STANLEY ELECTRIC CO LTD | 0.010604 |
| NIPPON SHINYAKU CO LTD | 0.004073 |
| SYDNEY AIRPORT | 0.194763 |
| ORIENTAL LAND CO LTD ORD | 0.0143 |
| EMERA INC COM | 0.01772 |
| ASAHI INTECC CO LTD | 0.013932 |
| HINO MOTORS LTD ORD | 0.01912 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000299 |
| TABCORP HOLDINGS LTD | 0.159517 |
| FORTIS INC | 0.033506 |
| SIEMENS HEALTHINEERS AG | 0.010879 |
| NEWCREST MINING LTD | 0.059103 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000146 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.083928 |
| CANON INC | 0.074018 |
| KOITO MANUFACTURING CO LTD ORD | 0.008641 |
| KEPPEL CORP LTD ORD | 0.103519 |
| KOMATSU LTD | 0.06779 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023678 |
| ESSITY AB CLASS B | 0.044074 |
| FABEGE AB | 0.01933 |
| ACKERMANS & VAN HAAREN NV | 0.001601 |
| SEKISUI HOUSE LTD ORD | 0.04285 |
| MITSUI FUDOSAN CO LTD ORD | 0.064926 |
| JAPAN AIRLINES CO LTD | 0.02294 |
| NOMURA HOLDINGS INC ORD | 0.216179 |
| GENMAB A/S | 0.004684 |
| AERCAP HOLDINGS NV | 0.009095 |
| ANGLO AMERICAN PLC | 0.084193 |
| JSR CORP | 0.014532 |
| HEINEKEN HOLDING NV | 0.007334 |
| BANK HAPOALIM BM ORD | 0.08138 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016689 |
| PUBLICIS GROUPE SA | 0.015755 |
| ORIX JREIT INC ORD | 0.0002 |
| ABN AMRO BANK NV | 0.031985 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.115312 |
| SHIMADZU CORP ORD | 0.020265 |
| ZOZO INC | 0.007059 |
| EVONIK INDUSTRIES AG | 0.013887 |
| EAST JAPAN RAILWAY CO | 0.024922 |
| WARTSILA OYJ ABP | 0.039049 |
| STANDARD LIFE ABERDEEN PLC | 0.163819 |
| THOMSON REUTERS CORP | 0.012074 |
| MAGELLAN FINANCIAL GROUP LTD | 0.00918 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007166 |
| VOESTALPINE AG | 0.008066 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.060408 |
| DCC PLC | 0.006908 |
| DEUTSCHE TELEKOM AG | 0.235171 |
| MIVNE REAL ESTATE KD LTD | 0.048003 |
| TELEPERFORMANCE SE | 0.004173 |
| ELEKTA AB | 0.02355 |
| CANADIAN PACIFIC RAILWAY LTD | 0.009834 |
| KOBE BUSSAN CO LTD | 0.003986 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026041 |
| ITO EN LTD ORD | 0.003986 |
| KOSE CORP ORD | 0.0022 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023618 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.053433 |
| SOUTH32 LTD | 0.33437 |
| PANASONIC CORP | 0.157577 |
| M3 (SO-NET M3) INC ORD | 0.029539 |
| SAPUTO INC | 0.020194 |
| ZALANDO SE | 0.011802 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007537 |
| MITSUI CHEMICALS INC | 0.012302 |
| NEXI SPA | 0.025789 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05771 |
| MEBUKI FINANCIAL GROUP INC | 0.078088 |
| EXPERIAN PLC | 0.066344 |
| MERCURY NZ LTD | 0.044079 |
| SKANSKA AB CLASS B | 0.027975 |
| TOYO SUISAN KAISHA LTD | 0.006302 |
| THALES SA | 0.007646 |
| CHR HANSEN HOLDING AS | 0.00708 |
| CA IMMOBILIEN ANLAGEN AG | 0.004873 |
| DAIKIN INDUSTRIES LTD ORD | 0.018763 |
| SAAB AB CLASS B | 0.005997 |
| BANCA MEDIOLANUM SPA | 0.015347 |
| DELIVERY HERO SE | 0.009103 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.482664 |
| MERCARI INC | 0.006322 |
| ASAHI KASEI CORP | 0.095951 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009599 |
| PLUS500 LTD | 0.006671 |
| CELLNEX TELECOM SA | 0.025041 |
| LAND SECURITIES GROUP PLC | 0.053725 |
| NH FOODS LTD | 0.007288 |
| RIO TINTO LTD | 0.026681 |
| MITSUBISHI ELECTRIC CORP | 0.141683 |
| CIMIC GROUP LTD | 0.005238 |
| WYNN MACAU | 0.104843 |
| SPAREBANK 1 SR BANK ASA | 0.012941 |
| MATRIX IT LTD | 0.002297 |
| ABB LTD-REG | 0.135715 |
| TREND MICRO INC | 0.009579 |
| JAPAN POST INSURANCE CO LTD | 0.014299 |
| AKER ASA CLASS A | 0.001509 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01079 |
| AVIVA PLC | 0.284842 |
| TOYOTA BOSHOKU CORP ORD | 0.004156 |
| AXA SA | 0.163531 |
| DAIRY FARM INTL HLDGS LTD | 0.021814 |
| SCREEN HOLDINGS CO LTD | 0.003107 |
| VOLVO AB ORD A | 0.014305 |
| DASSAULT SYSTEMES SA | 0.009654 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.022519 |
| AZRIELI GROUP LTD ORD | 0.00265 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03697 |
| LATOUR INVESTMENT AB ORD B | 0.008008 |
| AXFOOD AB | 0.007594 |
| TOKIO MARINE HOLDINGS INC | 0.046308 |
| CALBEE INC ORD | 0.006011 |
| RWE AG | 0.041112 |
| SEMBCORP INDUSTRIES LTD | 0.065309 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.100755 |
| WSP GLOBAL INC | 0.008141 |
| KONGSBERG GRUPPEN ASA | 0.006389 |
| OBAYASHI CORP ORD | 0.047079 |
| HIROSE ELECTRIC CO LTD ORD | 0.002302 |
| J FRONT RETAILING CO LTD ORD | 0.018012 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001388 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039605 |