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 May 2019 | 1060.54 |
| Day range: | 1054.96 / 1060.73 |
| Change abs./rel.: | 8.81 / 0.84 |
| Year range: | 938.52 / 1121.73 |
| Name | Index Shares |
|---|---|
| TOSOH CORP | 0.020125 |
| WH GROUP LTD | 0.61332 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017147 |
| COVESTRO AG | 0.010865 |
| NIHON M&A CENTER INC | 0.009845 |
| EPIROC AB-A | 0.058438 |
| SUMITOMO | 0.079132 |
| MAZDA MOTOR CORP ORD | 0.040992 |
| KEWPIE (QP) CORP ORD | 0.007466 |
| FERRARI NV | 0.008352 |
| TELSTRA CORP LTD | 0.84026 |
| DENA CO LTD | 0.007569 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008335 |
| BEIERSDORF AG | 0.007024 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058574 |
| SCHIBSTED ASA CLASS A | 0.005016 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.12493 |
| YAHOO JAPAN CORP | 0.188352 |
| INTER PIPELINE LTD | 0.02892 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034707 |
| THE STARS GROUP INC | 0.014997 |
| TOSHIBA CORP ORD | 0.037401 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.014941 |
| AMS AG | 0.004985 |
| POWER FINANCIAL CORP | 0.017563 |
| DOLLARAMA INC | 0.020589 |
| OVERSEA-CHINESE BANKING CORP | 0.256389 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.054381 |
| FORTESCUE METALS GROUP LTD | 0.105891 |
| PIRELLI & C SPA | 0.030827 |
| HYDRO ONE LTD | 0.021791 |
| SWISSCOM AG | 0.001813 |
| GLP J-REIT/D | 0.000236 |
| ROGERS COMMUNICATIONS INC CLASS B | 0.026521 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053099 |
| NOVARTIS AG | 0.170517 |
| RYANAIR HOLDINGS PLC | 0.077218 |
| SAAB AB CLASS B | 0.005912 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.08406 |
| SECURITAS AB CLASS B | 0.021788 |
| HITACHI CHEMICAL CO LTD | 0.007063 |
| LEROY SEAFOOD GROUP ASA | 0.019714 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059918 |
| TOMRA SYSTEMS ASA | 0.007767 |
| ISUZU MOTORS LTD ORD | 0.039559 |
| SHIMADZU CORP ORD | 0.020173 |
| H LUNDBECK AS | 0.004403 |
| CNP ASSURANCES SA | 0.010669 |
| ROCHE HOLDING AG ORD BRR | 0.001889 |
| FINECOBANK BANCA FINECO SPA | 0.025175 |
| NORTHLAND POWER INC | 0.011163 |
| SEIKO EPSON CORP ORD | 0.020063 |
| BUZZI UNICEM SPA | 0.004527 |
| SARTORIUS AG PREF | 0.002435 |
| LUNDIN MINING CORP | 0.045612 |
| MABUCHI MOTOR CO LTD ORD | 0.00331 |
| SODEXO SA | 0.005941 |
| SUNCORP GROUP (SUNCORP METWAY) ORD | 0.092702 |
| MAKITA CORP ORD | 0.017167 |
| XERO LTD | 0.005644 |
| T&D HOLDINGS INC ORD | 0.039147 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.162105 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004668 |
| TC ENERGY CORP | 0.065904 |
| RED ELECTRICA CORP SA | 0.030656 |
| MITSUI & CO LTD | 0.115448 |
| THYSSENKRUPP AG | 0.035182 |
| LIBERTY GLOBAL PLC - CLASS C | 0.034054 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012975 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.554698 |
| METRO INC -A | 0.01828 |
| MAGNA INTERNATIONAL INC | 0.021006 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032066 |
| ADVANTEST CORP ORD | 0.012728 |
| TOTO LTD | 0.010931 |
| ORICA LTD ORD | 0.025261 |
| ARISTOCRAT LEISURE LTD | 0.041054 |
| DAIMLER AG | 0.063967 |
| ELEKTA AB | 0.023075 |
| ANTOFAGASTA PLC | 0.024718 |
| EAST JAPAN RAILWAY CO | 0.024838 |
| AEON CREDIT SERVICE CO LTD ORD | 0.0081 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011871 |
| DENTSU INC ORD | 0.015685 |
| DEUTSCHE BOERSE AG | 0.012936 |
| TENARIS SA | 0.033208 |
| AMADEUS IT GROUP SA CLASS A | 0.030753 |
| TOPPAN PRINTING CO LTD ORD | 0.01918 |
| VONOVIA SE | 0.037028 |
| SUN LIFE FINANCIAL INC | 0.042756 |
| AUTO TRADER GROUP PLC | 0.063355 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006095 |
| NUTRIEN LTD | 0.043114 |
| HOYA CORP ORD | 0.026385 |
| STORA ENSO OYJ CLASS R | 0.039569 |
| KERRY GROUP PLC-A | 0.010866 |
| ROLLS-ROYCE HOLDING PLC | 0.136106 |
| SHINSEI BANK LTD ORD | 0.016973 |
| IHI CORP | 0.010308 |
| GREAT WEST LIFECO | 0.017005 |
| DEUTSCHE LUFTHANSA AG | 0.033965 |
| AUCKLAND INTL AIRPORT LTD | 0.086383 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.010856 |
| TELEFONICA SA | 0.346885 |
| ATLAS COPCO AB | 0.027714 |
| FASTIGHETS BALDER AB CLASS B | 0.006614 |
| KLEPIERRE SA | 0.016418 |
| SNC-LAVALIN GROUP INC | 0.012539 |
| AERCAP HOLDINGS NV | 0.008998 |
| TOKYU CORP | 0.04241 |
| SPARK NEW ZEALAND LTD | 0.130952 |
| ST JAMES S PLACE PLC ORD | 0.037605 |
| ENI SPA | 0.179214 |
| 3I GROUP PLC ORD | 0.068561 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.07619 |
| ALTICE EUROPE NV CLASS A | 0.03185 |
| IBERDROLA SA | 0.455167 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003359 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.03504 |
| SEGA SAMMY HOLDINGS INC | 0.012238 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.161814 |
| ELECTROLUX AB CLASS B | 0.017855 |
| DE LONGHI SPA | 0.004596 |
| KOSE CORP ORD | 0.002124 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042231 |
| WARTSILA OYJ ABP | 0.037678 |
| ESSITY AB CLASS B | 0.042411 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015376 |
| YAMATO HDG. | 0.024363 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.000463 |
| ITOCHU CORP ORD | 0.102097 |
| KINGFISHER PLC | 0.15079 |
| LEGAL & GENERAL GROUP PLC ORD | 0.425786 |
| CONTACT ENERGY LTD | 0.051129 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010128 |
| SUNCOR ENERGY INC | 0.11245 |
| PERNOD RICARD SA | 0.012146 |
| ROYAL DUTCH SHELL PLC ORD A | 0.170223 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.034629 |
| SWATCH GROUP AG | 0.003533 |
| SNAM SPA | 0.146129 |
| KERRY PROPERTIES LTD ORD | 0.041886 |
| WEST JAPAN RAILWAY CO | 0.012867 |
| TECHNIPFMC PLC | 0.030139 |
| SUZUKEN CO LTD ORD | 0.004842 |
| RINNAI CORP ORD | 0.002349 |
| AURIZON HOLDINGS LTD | 0.13809 |
| BLUESCOPE STEEL LTD | 0.037499 |
| AXA SA | 0.172805 |
| SHIMANO INC | 0.005523 |
| CASTELLUM AB | 0.014948 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012328 |
| NISSAN MOTOR CO LTD ORD | 0.166667 |
| ANA HOLDINGS INC | 0.021741 |
| GIVAUDAN SA | 0.000561 |
| SUZUKI MOTOR CORP ORD | 0.027469 |
| AKER ASA CLASS A | 0.001551 |
| HENDERSON LAND DEVELOPMENT ORD | 0.085332 |
| AP MOLLER MAERSK AS CLASS B | 0.00046 |
| BANKIA SA | 0.08369 |
| ERSTE GROUP BANK AG | 0.02422 |
| UNILEVER NV CERT OF SHS | 0.100092 |
| UCB SA | 0.008605 |
| NORDEA BANK ABP | 0.213718 |
| MAPLETREE COMMERCIAL TRUST | 0.135623 |
| TELECOM ITALIA SPA SVGS NCV | 0.430806 |
| SUN ART RETAIL GROUP LTD ORD | 0.122351 |
| KUBOTA CORP | 0.083446 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083195 |
| FIRST CAPITAL REALTY INC COM | 0.012336 |
| SAGE GROUP PLC | 0.073661 |
| WPP PLC | 0.086245 |
| SINGAPORE AIRLINES LTD ORD | 0.037515 |
| AGL ENERGY LTD | 0.046417 |
| WOOLWORTHS GROUP LTD | 0.093598 |
| NATIONAL GRID PLC | 0.243395 |
| TDK CORP ORD | 0.008965 |
| M3 (SO-NET M3) INC ORD | 0.031276 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003396 |
| CONTINENTAL AG | 0.007719 |
| EMPIRE CO LTD A | 0.012206 |
| KYOCERA CORP ORD | 0.023187 |
| INTERTEK GROUP PLC | 0.011505 |
| ROYAL DUTCH SHELL PLC | 0.266609 |
| NEXT PLC | 0.009315 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.032544 |
| CNH INDUSTRIAL NV | 0.069556 |
| INTACT FINANCIAL CORP. | 0.009892 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.053653 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028621 |
| VERMILION ENERGY INC | 0.010451 |
| RAMSAY HEALTH CARE LTD ORD | 0.009336 |
| EVERGRANDE HEALTH INDUSTRY G | 0.153966 |
| SONY CORP | 0.089225 |
| COMMERZBANK AG | 0.071063 |
| BANK OF NOVA SCOTIA | 0.087565 |
| DIAGEO PLC | 0.170849 |
| NOS SGPS SA | 0.016735 |
| MIRVAC GROUP | 0.260867 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.111036 |
| SYSMEX CORP ORD | 0.010699 |
| MITSUBISHI ELECTRIC CORP | 0.139408 |
| UPM-KYMMENE OYJ | 0.035669 |
| ELECTRICITE DE FRANCE SA | 0.040257 |
| FRANCO-NEVADA CORP | 0.013167 |
| REPSOL SA | 0.099096 |
| DIRECT LINE INSURANCE GROUP PLC | 0.098139 |
| NABTESCO CORP ORD | 0.00791 |
| CREDIT SAISON | 0.011194 |
| WILMAR INTERNATIONAL LTD | 0.138672 |
| WEIR GROUP PLC | 0.018525 |
| NOMURA HOLDINGS INC ORD | 0.232167 |
| ROYAL PHILIPS NV | 0.065142 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011992 |
| AUSTEVOLL SEAFOOD ASA | 0.006035 |
| CALTEX AUSTRALIA LTD ORD | 0.018609 |
| ORIENTAL LAND CO LTD ORD | 0.016664 |
| KNORR-BREMSE AG | 0.002862 |
| HITACHI LTD | 0.067276 |
| SALVATORE FERRAGAMO SPA | 0.004792 |
| GALP ENERGIA SGPS SA CLASS B | 0.035073 |
| CENTRAL JAPAN RAILWAY CO | 0.012148 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004541 |
| SPAREBANK 1 SR BANK ASA | 0.012196 |
| PANDORA A/S | 0.007088 |
| INVESTEC PLC | 0.04662 |
| BANK HAPOALIM BM ORD | 0.080287 |
| DEUTSCHE WOHNEN SE | 0.025514 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.042725 |
| AIR CANADA | 0.016863 |
| TELENET GROUP HOLDING NV | 0.00345 |
| MILLICOM INTL CELLULAR-SDR | 0.006738 |
| CAPGEMINI SA | 0.010652 |
| VERBUND AG | 0.004718 |
| SYMRISE AG | 0.009122 |
| UMICORE | 0.014039 |
| MINEBEA MITSUMI INC | 0.027748 |
| POLA ORBIS HOLDINGS INC ORD | 0.005819 |
| KONGSBERG GRUPPEN ASA | 0.005871 |
| TOYOTA MOTOR CORP | 0.165026 |
| MAPFRE SA | 0.069093 |
| VICINITY CENTRES | 0.185555 |
| SKANSKA AB CLASS B | 0.027419 |
| RIO TINTO PLC | 0.077279 |
| KOMATSU LTD | 0.066557 |
| JOHNSON MATTHEY PLC | 0.013827 |
| HUHTAMAKI OYJ | 0.0063 |
| KBC GROUPE SA | 0.019798 |
| FUJIFILM HOLDINGS CORP ORD | 0.027443 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007316 |
| CANON INC | 0.075478 |
| HINO MOTORS LTD ORD | 0.018517 |
| TOYOTA BOSHOKU CORP ORD | 0.004051 |
| COLOPLAST AS CLASS B | 0.008799 |
| SIKA AG | 0.009526 |
| UBS GROUP AG | 0.263735 |
| ELKEM AS | 0.01728 |
| TOWER SEMICONDUCTOR LTD | 0.007597 |
| FARFETCH LTD | 0.008955 |
| G4S PLC | 0.110818 |
| BAYER AG | 0.066653 |
| VOLVO AB ORD A | 0.015158 |
| EVRAZ PLC | 0.031992 |
| DAIKIN INDUSTRIES LTD ORD | 0.018234 |
| TRYG AS | 0.008053 |
| LENZING AG | 0.000873 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006999 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.021797 |
| UNIQA INSURANCE GROUP AG | 0.008863 |
| AKZO NOBEL NV | 0.015411 |
| BANK OF MONTREAL | 0.045557 |
| SANDS CHINA LTD | 0.172805 |
| CROWN RESORTS LTD | 0.025668 |
| NAGOYA RAILROAD CO LTD ORD | 0.013559 |
| MERCARI INC | 0.002694 |
| HAL TRUST | 0.005836 |
| OJI PAPER CO LTD | 0.064796 |
| BURBERRY GROUP PLC | 0.029382 |
| TEIJIN LTD | 0.012941 |
| NMC HEALTH PLC | 0.008433 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.042092 |
| ALPS ALPINE CO LTD | 0.014786 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009421 |
| GEBERIT AG | 0.00261 |
| ASTELLAS PHARMA INC | 0.133372 |
| WOODSIDE PETROLEUM LTD | 0.066402 |
| GOODMAN GROUP ORD UNIT | 0.113434 |
| PERSIMMON PLC | 0.022511 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.010893 |
| DEMANT A/S | 0.007343 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012227 |
| BOMBARDIER INC | 0.151149 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.05171 |
| HEXAGON AB CLASS B | 0.019216 |
| DISCO CORP ORD | 0.001945 |
| HUSQVARNA AB | 0.023069 |
| KINROSS GOLD CORP | 0.080766 |
| SHISEIDO CO LTD | 0.027568 |
| SUBSEA 7 SA | 0.017058 |
| COCA-COLA EUROPEAN PARTNERS | 0.015039 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.273678 |
| DASSAULT SYSTEMES SA | 0.009459 |
| WESTPAC BANKING CORPORATION | 0.242655 |
| OTSUKA CORP ORD | 0.007355 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025734 |
| ORIX CORP ORD | 0.089631 |
| HANKYU HANSHIN HOLDINGS INC | 0.016639 |
| JAPAN AIRLINES CO LTD | 0.023909 |
| ROYAL DSM NV | 0.012464 |
| YAMADA DENKI CO LTD | 0.046179 |
| FABEGE AB | 0.017775 |
| ATLAS COPCO AB CLASS A | 0.048575 |
| ABC MART INC ORD | 0.002204 |
| COLES GROUP LTD | 0.080872 |
| MEDIOBANCA SPA | 0.060278 |
| WM MORRISON SUPERMARKETS P L C | 0.164185 |
| COMFORTDELGRO CORP LTD ORD | 0.154561 |
| BOLIDEN AB | 0.019211 |
| NIPPON EXPRESS CO LTD ORD | 0.006079 |
| ORACLE CORP JAPAN ORD | 0.002361 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.0033 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.404596 |
| SUMITOMO MITSUI FINANCIAL GR | 0.091322 |
| LIXIL GROUP CORP | 0.019313 |
| CHIBA BANK LTD ORD | 0.047762 |
| MIZUHO FINANCIAL GROUP INC | 1.65542 |
| LINE CORPORATION | 0.003032 |
| ATOS SE | 0.006725 |
| STMICROELECTRONICS NV | 0.045957 |
| SHIONOGI & CO LTD ORD | 0.021608 |
| CI FINANCIAL CORP | 0.015947 |
| ALLIANZ SE | 0.03024 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04329 |
| FAST RETAILING CO LTD ORD | 0.003821 |
| DANONE SA | 0.039736 |
| HEINEKEN NV | 0.013446 |
| WIX.COM LTD | 0.00313 |
| INVESTOR AB CLASS B | 0.032067 |
| SKF AB CLASS B | 0.029572 |
| LUNDIN PETROLEUM AB | 0.012285 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043397 |
| RAKUTEN INC ORD | 0.056622 |
| DANSKE BANK A/S | 0.047984 |
| ROHM CO LTD ORD | 0.006374 |
| EON SE | 0.154895 |
| BANCA MEDIOLANUM SPA | 0.019267 |
| ONEX CORP | 0.005884 |
| KAO CORP | 0.033936 |
| TURQUOISE HILL RESOURCES LTD | 0.070772 |
| KOITO MANUFACTURING CO LTD ORD | 0.00822 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.021993 |
| BERKELEY GROUP HOLDINGS PLC | 0.008582 |
| NIPPON SHINYAKU CO LTD | 0.004079 |
| ATCO LTD -CLASS I | 0.007217 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.048159 |
| SAP SE | 0.071881 |
| ICON PLC | 0.003801 |
| TECK RESOURCES LIMITED CLASS B | 0.040105 |
| INFORMA PLC | 0.089447 |
| CANADIAN TIRE CORP-CLASS A | 0.00419 |
| NATIXIS SA | 0.066058 |
| MONDI PLC | 0.026246 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.059238 |
| JSR CORP | 0.013513 |
| EASYJET PLC | 0.018803 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007746 |
| GEORGE WESTON LTD | 0.00511 |
| CYBERAGENT INC | 0.007031 |
| IIDA GROUP HOLDINGS CO LTD | 0.009948 |
| SMURFIT KAPPA GROUP PLC | 0.016807 |
| SANOFI SA | 0.080082 |
| MTR CORPORATION LTD | 0.115719 |
| DAVIDE CAMPARI-MILANO SPA | 0.040682 |
| TELE2 AB | 0.031822 |
| OSTERREICHISCHE POST AG | 0.002272 |
| OLAM INTERNATIONAL LTD | 0.039623 |
| LENDLEASE GROUP ORD | 0.040128 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.200825 |
| PUBLICIS GROUPE SA | 0.014838 |
| UNILEVER PLC | 0.078743 |
| HARMONIC DRIVE SYSTEMS INC | 0.002389 |
| HITACHI METALS LTD ORD | 0.014252 |
| TELIA CO AB | 0.171004 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.055614 |
| DSV A/S | 0.012704 |
| BRITISH LAND CO PLC | 0.067706 |
| STANDARD CHARTERED PLC | 0.236465 |
| TELENOR ASA | 0.047222 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010528 |
| ACOM CO LTD ORD | 0.022403 |
| BUZZI UNICEM S | 0.00291 |
| RIO TINTO LTD | 0.026239 |
| JGC CORP ORD | 0.015912 |
| SEKISUI HOUSE LTD ORD | 0.043263 |
| DELEK GROUP LTD ORD | 0.000334 |
| DCC PLC | 0.006761 |
| BRAMBLES LTD | 0.105639 |
| GENTING SINGAPORE PLC | 0.40546 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.020016 |
| YAMAHA CORP ORD | 0.012144 |
| CRH PLC | 0.057768 |
| TAIHEIYO CEMENT CORP ORD | 0.008526 |
| EMERA INC COM | 0.016836 |
| NATIONAL AUSTRALIA BANK LTD | 0.200537 |
| AVIVA PLC | 0.279737 |
| CENTRICA PLC | 0.406933 |
| GETINGE AB CLASS B | 0.014263 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.040817 |
| ORKLA ASA | 0.052757 |
| TOYOTA INDUSTRIES CORP ORD | 0.01061 |
| HOCHTIEF AG | 0.002501 |
| STRAUSS GROUP LTD ORD A | 0.003378 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005132 |
| PARK 24 CO LTD ORD | 0.007968 |
| BORAL LTD ORD | 0.083425 |
| HONDA MOTOR | 0.112462 |
| ROYAL KPN NV | 0.251862 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.037534 |
| CGI INC - CLASS A | 0.017327 |
| SOFTBANK CORP | 0.11466 |
| COCHLEAR LTD | 0.004101 |
| RELX PLC | 0.139815 |
| NOKIA OYJ | 0.394565 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028873 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.021567 |
| MITSUI FUDOSAN CO LTD ORD | 0.065232 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010748 |
| CITY DEVELOPMENTS LTD ORD | 0.041842 |
| HANNOVER RUCK SE | 0.004293 |
| APA GROUP | 0.084213 |
| SINO LAND CO LTD ORD | 0.209428 |
| MELISRON LTD ORD | 0.001202 |
| KAJIMA CORP ORD | 0.032575 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000187 |
| GLANBIA PLC | 0.014428 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.107234 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011228 |
| LONZA GROUP AG | 0.005304 |
| ICA GRUPPEN AB | 0.005899 |
| JAPAN EXCHANGE GROUP INC | 0.037902 |
| ITO EN LTD ORD | 0.003922 |
| LAFARGEHOLCIM LTD | 0.032785 |
| SCHAEFFLER AG | 0.011865 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004836 |
| MANULIFE FINANCIAL CORP | 0.14034 |
| VINCI SA | 0.040254 |
| PEPTIDREAM INC | 0.006386 |
| NITORI HOLDINGS CO LTD | 0.005687 |
| NEWCREST MINING LTD | 0.054825 |
| FUJITSU LTD ORD | 0.013496 |
| YAMAHA MOTOR CO LTD ORD | 0.020697 |
| OBIC CO LTD ORD | 0.004285 |
| SMITHS GROUP PLC | 0.028279 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016006 |
| DEUTSCHE TELEKOM AG | 0.231792 |
| ROCHE HOLDING AG | 0.050201 |
| CAIXABANK SA | 0.25343 |
| CARNIVAL PLC | 0.011658 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.030331 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024492 |
| METSO OYJ | 0.008923 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0018 |
| BP PLC | 1.454111 |
| DAIFUKU CO LTD | 0.007988 |
| LION CORP | 0.017661 |
| AKER BP ASA | 0.007647 |
| HARGREAVES LANSDOWN PLC ORD | 0.019103 |
| EQUINOR ASA | 0.077218 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000135 |
| MICRO FOCUS INTERNATIONAL PLC | 0.024199 |
| OLYMPUS | 0.086633 |
| PEUGEOT SA | 0.040143 |
| NN GROUP NV | 0.020453 |
| GOLDEN AGRI-RESOURCES LTD | 0.451827 |
| BAWAG GROUP AG | 0.002803 |
| AZRIELI GROUP LTD ORD | 0.002612 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.052217 |
| TERNA SPA | 0.100778 |
| ASICS CORP | 0.01274 |
| JD SPORTS FASHION PLC | 0.028947 |
| IDEMITSU KOSAN CO LTD ORD | 0.00898 |
| INVESTOR AB ORD A | 0.017033 |
| ATLANTIA SPA | 0.032867 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015261 |
| NGK SPARK PLUG CO LTD ORD | 0.013545 |
| SEVEN BANK LTD ORD | 0.042817 |
| GAZIT GLOBE LTD ORD | 0.005963 |
| STANLEY ELECTRIC CO LTD | 0.010397 |
| MARKS AND SPENCER GROUP PLC | 0.116084 |
| AIA GROUP LTD | 0.86318 |
| PIGEON CORP | 0.008101 |
| HONG KONG & CHINA GAS LTD ORD | 0.639767 |
| SWATCH GROUP LTD BEARER | 0.002105 |
| KIKKOMAN CORP ORD | 0.009125 |
| TOKYO GAS CO LTD | 0.03036 |
| LEONARDO SPA | 0.028595 |
| BRIDGESTONE CORP ORD | 0.04309 |
| SOJITZ CORP ORD | 0.079731 |
| HULIC CO LTD | 0.026615 |
| SJM HOLDINGS | 0.133048 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.028297 |
| ZURICH INSURANCE GROUP AG | 0.010723 |
| SIEMENS HEALTHINEERS AG | 0.010721 |
| KERING SA | 0.005328 |
| THALES SA | 0.007522 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.097027 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003155 |
| EISAI | 0.019224 |
| MITSUI CHEMICALS INC | 0.012111 |
| UNITED UTILITIES PLC | 0.048711 |
| GILDAN ACTIVEWEAR INC | 0.014509 |
| UNICREDIT SPA | 0.151613 |
| YASKAWA ELECTRIC CORP ORD | 0.018484 |
| AP MOLLER MAERSK A/S ORD A | 0.000228 |
| MERIDIAN ENERGY LTD | 0.089499 |
| KEIHAN HOLDINGS CO LTD | 0.007353 |
| NIKON CORP ORD | 0.025966 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018076 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052063 |
| SOLVAY SA | 0.005243 |
| ARCELORMITTAL SA | 0.044533 |
| L OREAL SA | 0.017396 |
| NESTE CORPORATION | 0.028121 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028596 |
| MGM CHINA HOLDINGS LTD | 0.058561 |
| SERIA CO LTD | 0.003119 |
| CDN. UTILITIES LTD A | 0.008645 |
| HEIDELBERGCEMENT AG | 0.010561 |
| AIRBUS SE | 0.040912 |
| BNP PARIBAS SA | 0.08152 |
| ASSOCIATED BRITISH FOODS PLC | 0.025704 |
| INTESA SANPAOLO SPA | 1.069222 |
| ALFA LAVAL AB | 0.021209 |
| Nissan Chemical Corp | 0.009176 |
| TOHO GAS CO LTD | 0.006439 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.101821 |
| AMP LTD ORD | 0.196657 |
| TELUS CORPORATION | 0.042826 |
| NEC CORP ORD | 0.017752 |
| ABN AMRO GROUP NV SHS DEPOSITARY RECEIPTS | 0.031523 |
| TALANX AG | 0.003787 |
| ISRAEL CORP LTD | 0.000267 |
| BREMBO SPA | 0.010468 |
| TOKYO CENTURY CORP | 0.003309 |
| CAMECO CORP | 0.028227 |
| EXOR NV | 0.008097 |
| KINNEVIK AB CLASS B | 0.015728 |
| HSBC HOLDINGS PLC | 1.445784 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013966 |
| NICHIREI CORP ORD | 0.008692 |
| BLACKBERRY LTD | 0.038133 |
| EBARA CORP ORD | 0.006935 |
| TAYLOR WIMPEY PLC | 0.23391 |
| HIKMA PHARMACEUTICALS PLC | 0.009848 |
| SUBARU CORP | 0.043434 |
| ROYAL AHOLD DELHAIZE NV | 0.065945 |
| QANTAS AIRWAYS LTD ORD | 0.114886 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043272 |
| TOKYO ELECTRON LTD ORD | 0.011105 |
| MONCLER SPA | 0.012677 |
| CYBERARK SOFTWARE | 0.002587 |
| RECORDATI SPA | 0.00676 |
| ING GROEP NV | 0.2783 |
| LEGRAND SA | 0.018569 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024947 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.475446 |
| CREDIT SUISSE GROUP AG | 0.171879 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.085385 |
| WHEATON PRECIOUS METALS CORP | 0.0317 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.029533 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000201 |
| SWIRE PACIFIC LTD ORD A | 0.035211 |
| TRELLEBORG AB CLASS B | 0.01732 |
| AIB GROUP PLC | 0.056026 |
| HUSKY ENERGY INC | 0.021839 |
| SALMAR ASA | 0.003651 |
| DEUTSCHE POST AG | 0.070199 |
| GLAXOSMITHKLINE PLC | 0.356291 |
| MERCURY NZ LTD | 0.043268 |
| ANGLO AMERICAN PLC | 0.092342 |
| QUEBECOR INC - CL B | 0.012684 |
| A2 MILK CO LTD | 0.049699 |
| TELECOM ITALIA SPA | 0.707704 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008149 |
| CANADA GOOSE HOLDINGS INC | 0.004192 |
| NORSK HYDRO ASA | 0.094254 |
| SIEMENS AG | 0.057411 |
| NGK INSULATORS LTD ORD | 0.021742 |
| YAMAZAKI BAKING CO LTD | 0.009783 |
| TERUMO CORP | 0.047422 |
| TOTAL SA | 0.187049 |
| ACCOR SA | 0.013549 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003952 |
| RENTOKIL INITIAL PLC | 0.131901 |
| POSTE ITALIANE SPA | 0.033364 |
| MEDIASET SPA | 0.022126 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.071231 |
| SAIPEM SPA | 0.04006 |
| ENBRIDGE INC | 0.144175 |
| SOMPO HOLDINGS INC | 0.024196 |
| JAPAN POST HOLDINGS CO LTD | 0.102174 |
| SWIRE PACIFIC LTD ORD B | 0.063243 |
| LAND SECURITIES GROUP PLC | 0.0495 |
| SSE PLC | 0.071984 |
| AEON CO LTD ORD | 0.050057 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016912 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.016927 |
| MTU AERO ENGINES AG | 0.003681 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.015721 |
| ZOZO INC | 0.013657 |
| ADEVINTA ASA | 0.006725 |
| EXPERIAN PLC | 0.064892 |
| ASML HOLDING NV | 0.029471 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.181782 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008896 |
| PEARSON PLC | 0.055802 |
| BARRATT DEVELOPMENTS PLC | 0.07229 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008184 |
| HEINEKEN HOLDING NV | 0.007221 |
| FIRST QUANTUM MINERALS LTD | 0.048588 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.077395 |
| NTT DOCOMO INC. | 0.08409 |
| INDUSTRIVARDEN AB CLASS A | 0.010706 |
| HAMAMATSU PHOTONICS KK ORD | 0.009931 |
| BUNZL PLC | 0.023995 |
| WOLTERS KLUWER NV | 0.019443 |
| OMV AG | 0.016023 |
| ASSICURAZIONI GENERALI SPA | 0.079928 |
| PRAIRIESKY ROYALTY LTD | 0.016543 |
| GRIFOLS SA ORD B NVTG | 0.018684 |
| NAVIGATOR COMPANY SA | 0.014567 |
| EPIROC AB-B | 0.026959 |
| TOYOTA TSUSHO CORP ORD | 0.01574 |
| AOZORA BANK LTD ORD | 0.008335 |
| VOLKSWAGEN AG | 0.002276 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001688 |
| KEYENCE CORP ORD | 0.006327 |
| LOBLAW COMPANIES LTD. | 0.012898 |
| THK CO LTD ORD | 0.008542 |
| FERROVIAL SA | 0.033526 |
| ELISA OYJ CLASS A | 0.010255 |
| ALFRESA HOLDINGS CORP ORD | 0.012744 |
| HASEKO CORP ORD | 0.020121 |
| MONOTARO CO LTD | 0.008644 |
| VOLVO AB CLASS B | 0.105611 |
| SMITH & NEPHEW PLC | 0.062469 |
| ASAHI INTECC CO LTD | 0.006702 |
| BARCLAYS PLC | 1.230693 |
| FLETCHER BUILDING LTD | 0.060272 |
| MEDIBANK PRIVATE | 0.195252 |
| TOKIO MARINE HOLDINGS INC | 0.045137 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.016614 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004012 |
| GALAXY ENTERTAINMENT GP. | 0.1428 |
| ORANGE SA | 0.143254 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041011 |
| KANSAI PAINT CO LTD | 0.015335 |
| ORIGIN ENERGY LTD | 0.125805 |
| ASAHI KASEI CORP | 0.093309 |
| HENKEL AG & CO KGAA BEARER SH | 0.007205 |
| TEVA PHARMACEUTICAL IND LTD | 0.077579 |
| SHIN-ETSU CHEMICAL CO LTD | 0.02901 |
| BANCO SANTANDER SA | 1.149431 |
| BASF SE | 0.065647 |
| LIBERTY GLOBAL PLC - CLASS A | 0.0118 |
| BANDAI NAMCO HOLDINGS INC | 0.013714 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079048 |
| CREDIT AGRICOLE SA | 0.089502 |
| CARLSBERG AS CLASS B | 0.007485 |
| NTT DATA CORP ORD | 0.044859 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018492 |
| IA FINANCIAL CORP INC | 0.007617 |
| SAPUTO INC | 0.018717 |
| NSK LTD | 0.032491 |
| MITSUBISHI CORP | 0.099502 |
| WHEELOCK & CO LTD ORD | 0.056122 |
| ELBIT SYSTEMS LTD | 0.001656 |
| SCHRODERS PLC ORD | 0.009065 |
| AURORA CANNABIS INC | 0.06942 |
| BANK OF IRELAND GROUP PLC | 0.066351 |
| CALBEE INC ORD | 0.005708 |
| AIRPORT CITY LTD. | 0.005023 |
| COMPUTERSHARE LTD ORD | 0.033467 |
| CHOICE PROPERTIES REI | 0.014537 |
| KYUSHU RAILWAY COMPANY | 0.011138 |
| PRADA S.P.A. | 0.036578 |
| WESFARMERS LTD | 0.080143 |
| DIC CORP | 0.006657 |
| WISETECH GLOBAL LTD | 0.007966 |
| ALTAGAS LTD | 0.019456 |
| SCHIBSTED ASA - B SHARES | 0.006725 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031708 |
| NIPPON YUSEN KK | 0.010844 |
| PEMBINA PIPELINE CORP | 0.036325 |
| BRITISH AMERICAN TOBACCO PLC | 0.163846 |
| CHINA GAS HOLDINGS LTD | 0.124884 |
| COMPASS GROUP PLC | 0.113199 |
| CK ASSET HOLDINGS LTD | 0.175694 |
| OMRON CORP ORD | 0.014026 |
| DAICEL CORP | 0.020437 |
| NEXON CO. LTD | 0.0327 |
| SEIBU HOLDINGS INC | 0.016599 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002384 |
| NICE LTD | 0.004046 |
| AMCOR LTD ORD | 0.081128 |
| MEIJI HOLDINGS CO LTD | 0.009184 |
| GROUPE BRUXELLES LAMBERT SA | 0.005526 |
| NIPPON STEEL CORP | 0.057834 |
| MITSUBISHI ESTATE CO LTD ORD | 0.088151 |
| ASHTEAD GROUP PLC | 0.033509 |
| ENGIE SA | 0.169135 |
| BANCO BPM SPA | 0.108296 |
| NISSHIN SEIFUN GROUP INC | 0.016673 |
| ENEL SPA | 0.555272 |
| TREND MICRO INC | 0.009405 |
| USS CO (TOKAI) LTD ORD | 0.014594 |
| DEUTSCHE BANK AG | 0.12649 |
| KINGSPAN GROUP PLC | 0.010735 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012111 |
| JXTG HOLDINGS INC | 0.230189 |
| JAPAN TOBACCO | 0.078653 |
| SCHINDLER HOLDING AG ORD | 0.001372 |
| HIKARI TSUSHIN INC ORD | 0.001408 |
| NATURGY ENERGY GROUP SA | 0.03975 |
| BANKINTER SA | 0.045831 |
| WEST FRASER TIMBER CO LTD | 0.003705 |
| MACQUARIE GROUP LTD ORD | 0.022622 |
| SOCIETE GENERALE SA CLASS A | 0.052863 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009427 |
| CK HUTCHISON HOLDINGS LTD | 0.190995 |
| CAPITALAND LTD ORD | 0.177962 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002773 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.164972 |
| BAYERISCHE MOTOREN WERKE AG | 0.022819 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083935 |
| YARA INTERNATIONAL ASA | 0.012399 |
| WASTE CONNECTIONS INC | 0.018699 |
| SEMBCORP INDUSTRIES LTD | 0.064463 |
| ROYAL BANK OF CANADA | 0.10255 |
| AGC Inc | 0.013898 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.016086 |
| KANSAI ELECTRIC POWER CO ORD | 0.052554 |
| GRIFOLS SA CLASS A | 0.020631 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008363 |
| KEPPEL CORP LTD ORD | 0.103127 |
| OCADO GROUP PLC | 0.040959 |
| TORONTO-DOMINION BANK | 0.130879 |
| PRUDENTIAL PLC | 0.18543 |
| METHANEX CORPORATION | 0.005467 |
| SAFRAN SA | 0.025093 |
| CANOPY GROWTH CORP | 0.016626 |
| NIDEC CORP ORD | 0.018031 |
| HKT TRUST AND HKT LTD | 0.243225 |
| TOYO SUISAN KAISHA LTD | 0.006187 |
| GPT GROUP | 0.128765 |
| SG HOLDINGS CO LTD | 0.010676 |
| SHIZUOKA BANK LTD ORD | 0.03679 |
| STOREBRAND ASA | 0.033031 |
| KYOWA HAKKO KIRIN (KOGYO) ORD | 0.017575 |
| ITV PLC | 0.258578 |
| EVONIK INDUSTRIES AG | 0.011897 |
| CAE INC | 0.018933 |
| TABCORP HOLDINGS LTD | 0.143096 |
| HANG LUNG PROPERTIES LTD ORD | 0.132437 |
| TAIYO NIPPON SANSO CORP | 0.011298 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.082375 |
| SOFINA SA | 0.001078 |
| TOYODA GOSEI CO LTD | 0.004832 |
| JERONIMO MARTINS SGPS SA | 0.019689 |
| VODAFONE GROUP PLC | 1.936883 |
| FANUC CORP | 0.013748 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008237 |
| BANCO COMERCIAL PORTUGUES SA | 0.55337 |
| COCA-COLA AMATIL LTD | 0.035593 |
| DNB ASA | 0.075649 |
| NIPPON PROLOGIS REIT INC | 0.000126 |
| FRESNILLO PLC | 0.013168 |
| FRESENIUS SE & CO KGAA | 0.029305 |
| NOVO NORDISK AS CLASS B | 0.120942 |
| LM ERICSSON TELEFON AB CLASS B | 0.219531 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00066 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.180207 |
| SGS SA | 0.000358 |
| PRYSMIAN SPA | 0.018046 |
| RENAULT SA | 0.013641 |
| PERSOL HOLDINGS CO LTD | 0.012207 |
| HERMES INTERNATIONAL SCA | 0.002224 |
| ACKERMANS & VAN HAAREN NV | 0.001578 |
| SWIRE PROPERTIES LTD | 0.075279 |
| CSL LTD ORD | 0.032155 |
| CAPITALAND COMMERCIAL TRUST | 0.187128 |
| TAKASHIMAYA CO LTD ORD | 0.010301 |
| NH FOODS LTD | 0.006776 |
| DENSO CORP ORD | 0.03122 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01821 |
| DAIRY FARM INTERNATIONAL HLDGS ORD | 0.021491 |
| NINTENDO CO LTD | 0.008355 |
| DAIICHI SANKYO CO LTD ORD | 0.04368 |
| INNOGY SE - TENDERED LINE | 0.008015 |
| SBI HOLDINGS INC ORD | 0.015684 |
| TREASURY WINE ESTATES LIMITED | 0.051259 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.805737 |
| TAKEDA PHARMACEUTICAL | 0.109348 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012851 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011234 |
| DBS GROUP HOLDINGS LTD | 0.127935 |
| ALGONQUIN POWER & UTILITIES | 0.033509 |
| ORIX JREIT INC ORD | 0.000186 |
| SANTOS LTD | 0.132982 |
| GJENSIDIGE FORSIKRING ASA | 0.013384 |
| ZALANDO SE | 0.009126 |
| ORION OYJ CLASS B | 0.006585 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.079054 |
| INPEX | 0.069193 |
| MERLIN ENTERTAINMENTS PLC | 0.05035 |
| ENCANA CORP | 0.103775 |
| SUNDRUG CO LTD ORD | 0.004802 |
| RSA INSURANCE GROUP PLC | 0.07366 |
| CARREFOUR SA | 0.040449 |
| OIL SEARCH LTD ORD | 0.093891 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.09947 |
| VOESTALPINE AG | 0.008085 |
| ASTRAZENECA PLC | 0.093737 |
| GLENCORE PLC | 0.8375 |
| AMUNDI SA | 0.004334 |
| VESTAS WIND SYSTEMS A/S | 0.014319 |
| SUNTEC REAL ESTATE INV TRUST | 0.118507 |
| MITSUBISHI MOTORS CORP ORD | 0.047132 |
| ALONY HETZ PROPERTIES & INV | 0.008038 |
| UNITED OVERSEAS BANK LTD | 0.101438 |
| SHAW COMMUNICATIONS INC CLASS B | 0.031685 |
| SWISS RE AG | 0.019895 |
| ANDRITZ AG | 0.004882 |
| CENOVUS ENERGY INC | 0.072759 |
| STOCKLAND | 0.160069 |
| ENTRA ASA | 0.008602 |
| POWER ASSETS HOLDINGS LTD | 0.097688 |
| BCE INC | 0.06414 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018754 |
| CHR HANSEN HOLDING AS | 0.006977 |
| UNICHARM CORP ORD | 0.028459 |
| AJINOMOTO CO INC | 0.038527 |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | 0.002745 |
| DAIWA SECURITIES GROUP INC ORD | 0.108901 |
| WIRECARD AG | 0.008209 |
| WELCIA HOLDINGS CO LTD | 0.00329 |
| JFE HOLDINGS INC | 0.037153 |
| BROTHER INDUSTRIES LTD ORD | 0.017407 |
| AISIN SEIKI CO LTD ORD | 0.011296 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.114858 |
| CCL INDUSTRIES INC | 0.010363 |
| VOLKSWAGEN AG PREF | 0.013085 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024134 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.054869 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007062 |
| ADEVINTA ASA | 0.005016 |
| MARUBENI CORP ORD | 0.119707 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.041858 |
| RECRUIT HOLDINGS CO LTD | 0.083481 |
| ENDESA SA | 0.022621 |
| FORTUM OYJ | 0.03013 |
| MEBUKI FINANCIAL GROUP INC | 0.07728 |
| AEROPORTS DE PARIS SA | 0.002359 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.043757 |
| KAKAKU.COM INC | 0.009173 |
| TSURUHA HOLDINGS INC ORD | 0.002653 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.450597 |
| NOK CORP ORD | 0.006138 |
| ORSTED A/S | 0.011842 |
| BT GROUP PLC | 0.604355 |
| SECOM CO LTD ORD | 0.01498 |
| DIASORIN SPA | 0.001731 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000292 |
| VENTURE CORPORATION LIMITED | 0.019139 |
| IZUMI CO LTD ORD | 0.002839 |
| MERCK KGAA | 0.009237 |
| UOL GROUP LTD ORD | 0.038007 |
| BAE SYSTEMS PLC | 0.228731 |
| NOVOZYMES AS CLASS B | 0.014545 |
| CANADIAN PACIFIC RAILWAY LTD | 0.010014 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022279 |
| SHOPIFY INC | 0.006929 |
| WSP GLOBAL INC | 0.007437 |
| KDDI CORP (DDI) ORD | 0.117797 |
| WORLDLINE SA | 0.00269 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036934 |
| SANDVIK AB | 0.078759 |
| SHARP CORP | 0.013851 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.005797 |
| TORAY INDUSTRIES INC ORD | 0.106114 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.145597 |
| PADDY POWER BETFAIR PLC | 0.005426 |
| JAMES HARDIE INDUSTRIES PLC | 0.031478 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.021294 |
| BANK OF EAST ASIA LTD ORD | 0.133369 |
| NITTO DENKO CORP | 0.011036 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024252 |
| MITSUBISHI MATERIALS CORP | 0.008275 |
| SHIMAMURA CORP ORD | 0.001707 |
| WHARF HOLDINGS LTD ORD | 0.077275 |
| ISS A/S | 0.013154 |
| SWEDBANK AB CLASS A | 0.070279 |
| IGM FINANCIAL INC. | 0.00597 |
| J FRONT RETAILING CO LTD ORD | 0.017583 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012076 |
| CLP HOLDINGS LTD | 0.130001 |
| RWE AG | 0.038698 |
| KONAMI HOLDINGS CORP | 0.006813 |
| PANASONIC CORP | 0.157589 |
| AMADA HOLDINGS CO LTD | 0.024075 |
| KIRKLAND LAKE GOLD LTD | 0.013536 |
| MURATA MANUFACTURING LTD ORD | 0.044227 |
| SUN HUNG KAI PROPERTIES | 0.103331 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077552 |
| BHP GROUP PLC | 0.146644 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.087895 |
| EDP ENERGIAS DE PORTUGAL SA | 0.150262 |
| SEGRO PLC | 0.075794 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01248 |
| TOHO CO LTD ORD | 0.007824 |
| SINGAPORE TECH ENGINEERING | 0.100246 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031899 |
| MELROSE INDUSTRIES PLC | 0.342532 |
| SOFTBANK GROUP CORP | 0.055736 |
| VIVENDI SA | 0.051431 |
| AGEAS SA NV | 0.014318 |
| KOBE STEEL LTD | 0.023098 |
| SWEDISH MATCH AB | 0.012259 |
| BENESSE HOLDINGS INC ORD | 0.006163 |
| SMC CORP ORD | 0.004453 |
| KESKO OYJ CLASS B | 0.004726 |
| MITSUBISHI GAS CHEMICAL CO | 0.013863 |
| CANADIAN NATURAL RESOURCES | 0.083949 |
| GMO PAYMENT GATEWAY INC | 0.002917 |
| OBAYASHI CORP ORD | 0.046708 |
| NIBE INDUSTRIE-B | 0.030125 |
| AIR NEW ZEALAND LTD | 0.036541 |
| YAKULT HONSHA CO LTD ORD | 0.008295 |
| HIROSE ELECTRIC CO LTD ORD | 0.00228 |
| ESSILORLUXOTTICA | 0.020382 |
| TOBU RAILWAY CO LTD | 0.014551 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008061 |
| ASX LTD ORD | 0.013011 |
| IMPERIAL OIL LTD | 0.017268 |
| LATOUR INVESTMENT AB ORD B | 0.008344 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.098101 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.327468 |
| GALAPAGOS NV | 0.002999 |
| KURARAY CO LTD | 0.024326 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009111 |
| BARRICK GOLD CORP | 0.124354 |
| FORTIS INC | 0.030402 |
| CONVATEC GROUP PLC | 0.109251 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011245 |
| TOURMALINE OIL CORP | 0.01782 |
| BANK LEUMI LE-ISRAEL ORD | 0.106734 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010274 |
| SCREEN HOLDINGS CO LTD | 0.003056 |
| BHP GROUP LTD | 0.210168 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008937 |
| CA IMMOBILIEN ANLAGEN AG | 0.004451 |
| SUMCO CORP | 0.017404 |
| RWE AG ORD PFD | 0.002787 |
| SAMPO OYJ CLASS A | 0.030071 |
| ADMIRAL GROUP PLC | 0.015836 |
| HANG SENG BANK LTD ORD | 0.051732 |
| SSAB AB | 0.014213 |
| SHIMIZU CORP ORD | 0.042674 |
| MUNICH REINSURANCE COMPANY | 0.010685 |
| SCHNEIDER ELECTRIC SE | 0.038541 |
| SEVERN TRENT PLC | 0.01693 |
| POWER CORP OF CANADA | 0.024188 |
| WHITBREAD PLC | 0.012681 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.114209 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010944 |
| Z ENERGY LTD | 0.026769 |
| SHANGRI LA ASIA LTD ORD | 0.128302 |
| NESTLE SA | 0.211911 |
| ALUMINA LTD | 0.177997 |
| AMARIN CORPORATION PLC -ADR | 0.010686 |
| RICOH CO LTD | 0.049569 |
| AEON MALL CO LTD ORD | 0.007115 |
| ADYEN NV | 0.000842 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.342516 |
| THOMSON REUTERS CORP | 0.012266 |
| CASIO COMPUTER CO LTD ORD | 0.015422 |
| LLOYDS BANKING GROUP PLC | 5.077356 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.007223 |
| PARTNERS GROUP HOLDING AG | 0.001249 |
| SHOWA DENKO K K | 0.009965 |
| BOUYGUES SA | 0.020605 |
| MISUMI GROUP INC ORD | 0.019837 |
| MOWI ASA | 0.031703 |
| NXP SEMICONDUCTOR NV | 0.023444 |
| QBE INSURANCE GROUP LTD | 0.094121 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017114 |
| NATIONAL BANK OF CANADA | 0.023924 |
| TRANSURBAN GROUP | 0.19026 |
| AIR WATER INC | 0.011185 |
| EZAKI GLICO CO LTD ORD | 0.003478 |
| CONSTELLATION SOFTWARE INC | 0.001402 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.00462 |
| IMPERIAL BRANDS PLC | 0.068358 |
| SYDNEY AIRPORT | 0.159213 |
| OSAKA GAS CO LTD | 0.028524 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009684 |
| AENA SME SA | 0.005253 |
| KEYERA CORP | 0.014963 |
| WYNN MACAU | 0.10328 |
| TELEKOM AUSTRIA AG | 0.00974 |
| HALMA PLC | 0.026986 |
| INFINEON TECHNOLOGIES AG | 0.076658 |
| NOKIAN RENKAAT OYJ | 0.008923 |
| TAISEI CORP ORD | 0.014178 |
| AIR LIQUIDE SA | 0.03067 |
| SCHINDLER HOLDING AG | 0.00287 |
| RECKITT BENCKISER GROUP PLC | 0.050473 |
| FERGUSON PLC | 0.016564 |
| LAWSON INC ORD | 0.003396 |
| J SAINSBURY PLC | 0.150924 |
| REA GROUP LTD ORD | 0.00352 |
| SOUTH32 LTD | 0.338963 |
| AGNICO-EAGLE MINES | 0.01652 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01063 |
| FOSUN INTERNATIONAL LTD | 0.177557 |
| MITSUI O.S.K. LINES LTD | 0.007948 |
| STANDARD LIFE ABERDEEN PLC | 0.175975 |
| BOLLORE SA | 0.06353 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003846 |
| CIMIC GROUP LTD | 0.006296 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046165 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005413 |
| KONE OYJ CLASS B | 0.025047 |
| ABB LTD-REG | 0.135616 |
| ICL ISRAEL CHEMICALS LTD | 0.04942 |
| RTL GROUP | 0.002755 |
| HOSHIZAKI CORP | 0.003733 |
| MAINFREIGHT LTD | 0.005734 |
| INDUSTRIVAERDEN AB ORD C | 0.011627 |
| GENMAB A/S | 0.00436 |
| HENKEL AG & CO KGAA PREF | 0.012471 |
| CRODA INTERNATIONAL PLC | 0.00917 |
| LINK REIT | 0.150571 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006351 |
| SCENTRE GROUP | 0.371169 |
| A2A SPA | 0.110265 |
| CAPITALAND MALL TRUST | 0.172411 |
| TESCO PLC | 0.692914 |
| SUMITOMO CHEMICAL CO LTD | 0.11341 |
| AMOT INVESTMENTS LTD. | 0.010616 |
| JAPAN POST INSURANCE CO LTD | 0.004556 |
| RANDSTAD NV | 0.008421 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012979 |
| DEXUS | 0.072597 |
| ASSA ABLOY AB CLASS B | 0.06562 |
| ADIDAS AG | 0.01314 |
| DS SMITH PLC | 0.092762 |
| OPEN TEXT CORPORATION | 0.018808 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034188 |
| ANHEUSER BUSCH INBEV SA NV | 0.047254 |