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, 13 Nov 2019 | 1140.31 |
| Day range: | 1136.15 / 1140.61 |
| Change abs./rel.: | -3.79 / -0.33 |
| Year range: | 938.52 / 1144.14 |
| Name | Index Shares |
|---|---|
| SWIRE PACIFIC LTD ORD B | 0.062963 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009917 |
| SECURITAS AB CLASS B | 0.022096 |
| CREDIT AGRICOLE SA | 0.090943 |
| MAPLETREE COMMERCIAL TRUST | 0.145803 |
| STOREBRAND ASA | 0.033033 |
| HARGREAVES LANSDOWN PLC ORD | 0.019831 |
| AGNICO-EAGLE MINES | 0.016904 |
| ELECTRICITE DE FRANCE SA | 0.063818 |
| UNITED UTILITIES PLC | 0.048891 |
| NGK SPARK PLUG CO LTD ORD | 0.013852 |
| EZAKI GLICO CO LTD ORD | 0.00317 |
| TOTAL SA | 0.187807 |
| SUN ART RETAIL GROUP LTD ORD | 0.122803 |
| PUBLICIS GROUPE SA | 0.015289 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.004635 |
| MAPLETREE INDUSTRIAL TRUST | 0.115009 |
| AJINOMOTO CO INC | 0.03872 |
| CONTACT ENERGY LTD | 0.051336 |
| SIEMENS HEALTHINEERS AG | 0.010761 |
| SYDNEY AIRPORT | 0.159902 |
| WIRECARD AG | 0.008239 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043066 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003728 |
| MIRVAC GROUP | 0.281381 |
| DANSKE BANK A/S | 0.045739 |
| BROTHER INDUSTRIES LTD ORD | 0.01755 |
| SHIMIZU CORP ORD | 0.04152 |
| WSP GLOBAL INC | 0.007506 |
| SGS SA | 0.000355 |
| COMPASS GROUP PLC | 0.113639 |
| ORION OYJ CLASS B | 0.005935 |
| DISCO CORP ORD | 0.001949 |
| TOTO LTD | 0.011011 |
| UCB SA | 0.008637 |
| TECHNIPFMC PLC | 0.029991 |
| SJM HOLDINGS | 0.13354 |
| STANDARD LIFE ABERDEEN PLC | 0.1597 |
| CAMECO CORP | 0.028342 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.031906 |
| VONOVIA SE | 0.038901 |
| ASSOCIATED BRITISH FOODS PLC | 0.025799 |
| ORIENTAL LAND CO LTD ORD | 0.014085 |
| MEIJI HOLDINGS CO LTD | 0.009209 |
| TREND MICRO INC | 0.009452 |
| AIR CANADA | 0.017221 |
| VOLVO AB ORD A | 0.01516 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011271 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.059368 |
| POSTE ITALIANE SPA | 0.033488 |
| HONG KONG & CHINA GAS LTD ORD | 0.706347 |
| NICE LTD | 0.004069 |
| KERRY GROUP PLC-A | 0.010927 |
| JD SPORTS FASHION PLC | 0.029089 |
| SYSMEX CORP ORD | 0.010128 |
| CAPITALAND MALL TRUST | 0.17653 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007707 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.554438 |
| GALP ENERGIA SGPS SA CLASS B | 0.035203 |
| HEIDELBERGCEMENT AG | 0.0106 |
| SWISS RE AG | 0.020233 |
| TOHO CO LTD ORD | 0.00785 |
| MACQUARIE GROUP LTD ORD | 0.02512 |
| ISUZU MOTORS LTD ORD | 0.037751 |
| TERUMO CORP | 0.050072 |
| HERA SPA | 0.053845 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004026 |
| BANKINTER SA | 0.045991 |
| CLP HOLDINGS LTD | 0.130482 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012382 |
| CAPGEMINI SA | 0.010703 |
| UMICORE | 0.013868 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094212 |
| ALGONQUIN POWER & UTILITIES | 0.035123 |
| SEKISUI HOUSE LTD ORD | 0.043275 |
| BORAL LTD ORD | 0.083722 |
| HENKEL AG & CO KGAA BEARER SH | 0.007231 |
| SUMCO CORP | 0.018202 |
| DEUTSCHE TELEKOM AG | 0.23265 |
| CAE INC | 0.019065 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004746 |
| INTESA SANPAOLO SPA | 1.073195 |
| CASIO COMPUTER CO LTD ORD | 0.01539 |
| WOODSIDE PETROLEUM LTD | 0.06733 |
| MIZUHO FINANCIAL GROUP INC | 1.672635 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0266 |
| CAIXABANK SA | 0.254341 |
| BLACKBERRY LTD | 0.038741 |
| RYANAIR HOLDINGS PLC | 0.071889 |
| TORAY INDUSTRIES INC ORD | 0.10657 |
| EISAI | 0.019403 |
| CENTRAL JAPAN RAILWAY CO | 0.012174 |
| VIVENDI SA | 0.053191 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012272 |
| METRO INC -A | 0.018215 |
| MITSUI CHEMICALS INC | 0.012481 |
| AMS AG | 0.005116 |
| MGM CHINA HOLDINGS LTD | 0.058778 |
| BOMBARDIER INC | 0.150035 |
| BAYER AG | 0.0669 |
| GEORGE WESTON LTD | 0.005139 |
| SUNCOR ENERGY INC | 0.110764 |
| TELSTRA CORP LTD | 0.849122 |
| SUZUKI MOTOR CORP ORD | 0.028897 |
| GPT GROUP | 0.139505 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006871 |
| OTSUKA CORP ORD | 0.007346 |
| HEINEKEN NV | 0.013501 |
| LONZA GROUP AG | 0.005314 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011586 |
| TOBU RAILWAY CO LTD | 0.014563 |
| ENBRIDGE INC | 0.144815 |
| ITV PLC | 0.259535 |
| AP MOLLER MAERSK A/S ORD A | 0.000222 |
| SANOFI SA | 0.076323 |
| SWEDBANK AB CLASS A | 0.070539 |
| DENSO CORP ORD | 0.031677 |
| ASHTEAD GROUP PLC | 0.032818 |
| AGC Inc | 0.013942 |
| ASICS CORP | 0.012698 |
| BHP GROUP LTD | 0.210878 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.01578 |
| NIPPON EXPRESS CO LTD ORD | 0.006166 |
| MARUBENI CORP ORD | 0.120058 |
| LENDLEASE GROUP ORD | 0.040264 |
| DENTSU INC ORD | 0.015725 |
| RECRUIT HOLDINGS CO LTD | 0.085777 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.00624 |
| TOKYO ELECTRON LTD ORD | 0.010771 |
| AERCAP HOLDINGS NV | 0.008939 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.329086 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005139 |
| POWER CORP OF CANADA | 0.021341 |
| TOYODA GOSEI CO LTD | 0.004893 |
| J SAINSBURY PLC | 0.152036 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032088 |
| COLOPLAST AS CLASS B | 0.008825 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01254 |
| VINCI SA | 0.040316 |
| SALMAR ASA | 0.003678 |
| HOYA CORP ORD | 0.026944 |
| EPIROC AB-A | 0.058654 |
| DEUTSCHE WOHNEN SE | 0.025799 |
| LEGRAND SA | 0.018648 |
| NORTHLAND POWER INC | 0.011323 |
| KYOWA KIRIN CO LTD | 0.01786 |
| TAKASHIMAYA CO LTD ORD | 0.01061 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010112 |
| LION CORP | 0.017631 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.452264 |
| YAMAHA CORP ORD | 0.012025 |
| SHIMAMURA CORP ORD | 0.001712 |
| SCHIBSTED ASA - B SHARES | 0.00634 |
| ISRAEL CORP LTD | 0.00026 |
| SAP SE | 0.072147 |
| JAPAN EXCHANGE GROUP INC | 0.037931 |
| PEARSON PLC | 0.056049 |
| BRITISH LAND CO PLC | 0.066328 |
| TESCO PLC | 0.69548 |
| KDDI CORP (DDI) ORD | 0.116283 |
| FAST RETAILING CO LTD ORD | 0.003905 |
| SWEDISH MATCH AB | 0.011874 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.053315 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.042719 |
| BP PLC | 1.463594 |
| CRH PLC | 0.056841 |
| GEBERIT AG | 0.002575 |
| T&D HOLDINGS INC ORD | 0.03894 |
| AENA SME SA | 0.005273 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004568 |
| HEINEKEN HOLDING NV | 0.006694 |
| SMITHS GROUP PLC | 0.028401 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.047546 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034052 |
| VICINITY CENTRES | 0.208049 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008109 |
| ESSITY AB CLASS B | 0.042568 |
| BAYERISCHE MOTOREN WERKE AG | 0.022903 |
| HITACHI LTD | 0.067484 |
| TELENET GROUP HOLDING NV | 0.00307 |
| SHIN-ETSU CHEMICAL CO LTD | 0.028153 |
| SNAM SPA | 0.142074 |
| SEGA SAMMY HOLDINGS INC | 0.012302 |
| SOCIETE GENERALE SA CLASS A | 0.056319 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077344 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028553 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056164 |
| ALPS ALPINE CO LTD | 0.01444 |
| JAPAN AIRLINES CO LTD | 0.023561 |
| FORTUM OYJ | 0.030241 |
| AIRPORT CITY LTD. | 0.00507 |
| PRUDENTIAL PLC | 0.18614 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.084371 |
| ONEX CORP | 0.005968 |
| SHIMADZU CORP ORD | 0.01949 |
| HSBC HOLDINGS PLC | 1.452907 |
| A2A SPA | 0.110673 |
| ASX LTD ORD | 0.013765 |
| PRAIRIESKY ROYALTY LTD | 0.016564 |
| DEUTSCHE LUFTHANSA AG | 0.034091 |
| VOLKSWAGEN AG PREF | 0.013133 |
| GETINGE AB CLASS B | 0.014036 |
| COLES GROUP LTD | 0.081168 |
| M3 (SO-NET M3) INC ORD | 0.031392 |
| BOLIDEN AB | 0.019282 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02757 |
| QBE INSURANCE GROUP LTD | 0.093503 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.097486 |
| CANADA GOOSE HOLDINGS INC | 0.004208 |
| MARKS AND SPENCER GROUP PLC | 0.139847 |
| MITSUBISHI CORP | 0.097761 |
| ORIX CORP ORD | 0.091661 |
| TELIA CO AB | 0.159941 |
| PEMBINA PIPELINE CORP | 0.036609 |
| KINGSPAN GROUP PLC | 0.009988 |
| DOLLARAMA INC | 0.021023 |
| FANUC CORP | 0.013662 |
| ST JAMES S PLACE PLC ORD | 0.037988 |
| TORONTO-DOMINION BANK | 0.130415 |
| LIBERTY GLOBAL PLC - CLASS C | 0.02974 |
| NATIXIS SA | 0.066399 |
| SHIMANO INC | 0.005513 |
| DIC CORP | 0.005778 |
| ROYAL KPN NV | 0.252777 |
| DIRECT LINE INSURANCE GROUP PLC | 0.098502 |
| ABB LTD-REG | 0.135725 |
| SUN LIFE FINANCIAL INC | 0.042383 |
| AZRIELI GROUP LTD ORD | 0.002622 |
| DIAGEO PLC | 0.168988 |
| JXTG HOLDINGS INC | 0.223349 |
| TIS INC | 0.00551 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016771 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017195 |
| AGEAS SA NV | 0.014176 |
| AIA GROUP LTD | 0.866669 |
| PROSUS NV | 0.029545 |
| NIPPON YUSEN KK | 0.010834 |
| BANK OF IRELAND GROUP PLC | 0.063431 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.159069 |
| KUBOTA CORP | 0.082713 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.361721 |
| TECK RESOURCES LIMITED CLASS B | 0.039327 |
| MAZDA MOTOR CORP ORD | 0.04076 |
| NOVO NORDISK AS CLASS B | 0.120803 |
| ANHEUSER BUSCH INBEV SA NV | 0.06129 |
| SAGE GROUP PLC | 0.074103 |
| BARRICK GOLD CORP | 0.123219 |
| AIR NEW ZEALAND LTD | 0.036578 |
| PARK 24 CO LTD ORD | 0.007974 |
| SAAB AB CLASS B | 0.005367 |
| JAMES HARDIE INDUSTRIES PLC | 0.030303 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.010713 |
| WHITBREAD PLC | 0.009584 |
| INVESTOR AB ORD A | 0.009467 |
| FRESENIUS SE & CO KGAA | 0.029476 |
| NESTLE SA | 0.213339 |
| CONTINENTAL AG | 0.007748 |
| VOLVO AB CLASS B | 0.106055 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051595 |
| FERGUSON PLC | 0.016323 |
| JSR CORP | 0.013582 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017127 |
| SUNCORP GROUP LTD | 0.090275 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008339 |
| GROUPE BRUXELLES LAMBERT SA | 0.005519 |
| INVESTOR AB CLASS B | 0.032642 |
| SOLVAY SA | 0.005263 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010174 |
| EAST JAPAN RAILWAY CO | 0.02422 |
| MAGELLAN FINANCIAL GROUP LTD | 0.008934 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.079344 |
| CIMIC GROUP LTD | 0.006281 |
| KONINKLIJKE PHILIPS NV | 0.064727 |
| INFRATIL LTD | 0.04535 |
| EXOR NV | 0.008127 |
| CK ASSET HOLDINGS LTD | 0.17485 |
| ASAHI KASEI CORP | 0.094516 |
| SUBARU CORP | 0.044062 |
| GENTING SINGAPORE PLC | 0.406968 |
| ORICA LTD ORD | 0.0254 |
| CANADIAN TIRE CORP-CLASS A | 0.004116 |
| STANLEY ELECTRIC CO LTD | 0.010475 |
| MEDIOBANCA SPA | 0.056085 |
| DASSAULT SYSTEMES SA | 0.009532 |
| IMPERIAL OIL LTD | 0.016669 |
| GLAXOSMITHKLINE PLC | 0.357686 |
| COMFORTDELGRO CORP LTD ORD | 0.154906 |
| JAPAN POST INSURANCE CO LTD | 0.01416 |
| TELEKOM AUSTRIA AG | 0.009776 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.111486 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015523 |
| DAIRY FARM INTL HLDGS LTD | 0.021577 |
| REPSOL SA | 0.102321 |
| OLYMPUS | 0.089342 |
| ROYAL AHOLD DELHAIZE NV | 0.071377 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003262 |
| ENDESA SA | 0.022705 |
| SG HOLDINGS CO LTD | 0.011008 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001812 |
| BNP PARIBAS SA | 0.081753 |
| THK CO LTD ORD | 0.008573 |
| HAL TRUST | 0.005979 |
| AMOT INVESTMENTS LTD. | 0.011368 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.021646 |
| IHI CORP | 0.010233 |
| CNP ASSURANCES SA | 0.010128 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012699 |
| ADYEN NV | 0.000877 |
| HANG SENG BANK LTD ORD | 0.051923 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010692 |
| ROCHE HOLDING AG ORD BRR | 0.001896 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000188 |
| CHOICE PROPERTIES REI | 0.018026 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.076472 |
| ADEVINTA ASA | 0.01981 |
| MICRO FOCUS INTERNATIONAL PLC | 0.023755 |
| COVESTRO AG | 0.012117 |
| STMICROELECTRONICS NV | 0.045996 |
| BANCO SANTANDER SA | 1.181053 |
| INFORMA PLC | 0.089777 |
| YAKULT HONSHA CO LTD ORD | 0.008323 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.081152 |
| CELLNEX TELECOM SA | 0.020585 |
| MITSUBISHI ELECTRIC CORP | 0.138428 |
| ANA HOLDINGS INC | 0.021932 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012065 |
| BARRATT DEVELOPMENTS PLC | 0.072852 |
| ADIDAS AG | 0.013121 |
| GJENSIDIGE FORSIKRING ASA | 0.013475 |
| VENTURE CORPORATION LIMITED | 0.019236 |
| NICHIREI CORP ORD | 0.008766 |
| DS SMITH PLC | 0.09317 |
| CASTELLUM AB | 0.014044 |
| NORSK HYDRO ASA | 0.095286 |
| POLA ORBIS HOLDINGS INC ORD | 0.00587 |
| RIO TINTO PLC | 0.076812 |
| ASTRAZENECA PLC | 0.094094 |
| KERING SA | 0.005354 |
| SCREEN HOLDINGS CO LTD | 0.003075 |
| KEPPEL CORP LTD ORD | 0.102514 |
| BLUESCOPE STEEL LTD | 0.036488 |
| NABTESCO CORP ORD | 0.007922 |
| MITSUI O.S.K. LINES LTD | 0.008252 |
| HASEKO CORP ORD | 0.020187 |
| ARISTOCRAT LEISURE LTD | 0.041324 |
| KYUSHU RAILWAY COMPANY | 0.011054 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008258 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007399 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.041163 |
| DEXUS | 0.078329 |
| MAPLETREE LOGISTICS TRUST | 0.178018 |
| KLEPIERRE SA | 0.016042 |
| GENMAB A/S | 0.00461 |
| WOLTERS KLUWER NV | 0.019331 |
| ROYAL BANK OF CANADA | 0.102879 |
| AUSTEVOLL SEAFOOD ASA | 0.005996 |
| ALTAGAS LTD | 0.019744 |
| KIKKOMAN CORP ORD | 0.010409 |
| NATIONAL BANK OF CANADA | 0.024036 |
| QANTAS AIRWAYS LTD ORD | 0.111796 |
| TEIJIN LTD | 0.012934 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012484 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052945 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009151 |
| ALONY HETZ PROPERTIES & INV | 0.009314 |
| DIASORIN SPA | 0.001738 |
| BRAMBLES LTD | 0.112116 |
| CAPITALAND LTD ORD | 0.178616 |
| LIBERTY GLOBAL PLC - CLASS A | 0.01014 |
| SAFRAN SA | 0.027672 |
| MAINFREIGHT LTD | 0.005775 |
| KANSAI ELECTRIC POWER CO ORD | 0.052357 |
| DEUTSCHE POST AG | 0.070458 |
| COCA-COLA AMATIL LTD | 0.035725 |
| HANKYU HANSHIN HOLDINGS INC | 0.016492 |
| CHINA GAS HOLDINGS LTD | 0.147725 |
| KAKAKU.COM INC | 0.009099 |
| ACKERMANS & VAN HAAREN NV | 0.001585 |
| YASKAWA ELECTRIC CORP ORD | 0.017866 |
| RIO TINTO LTD | 0.026336 |
| MONDI PLC | 0.03483 |
| SSAB AB | 0.014265 |
| ROGERS COMMUNICATIONS INC-B | 0.026472 |
| ORANGE SA | 0.146514 |
| HOCHTIEF AG | 0.00251 |
| AKZO NOBEL NV | 0.013083 |
| NATURGY ENERGY GROUP SA | 0.038708 |
| BHP GROUP PLC | 0.147234 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.020068 |
| EMPIRE CO LTD A | 0.012222 |
| AXFOOD AB | 0.007511 |
| IBERDROLA SA | 0.441123 |
| ITO EN LTD ORD | 0.003929 |
| L OREAL SA | 0.017532 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012037 |
| SUMITOMO MITSUI FINANCIAL GR | 0.089768 |
| SEIBU HOLDINGS INC | 0.015668 |
| AFTERPAY TOUCH GROUP LTD | 0.013664 |
| SCHINDLER HOLDING AG ORD | 0.001377 |
| HONDA MOTOR | 0.117459 |
| AURIZON HOLDINGS LTD | 0.138607 |
| BAE SYSTEMS PLC | 0.229816 |
| EPIROC AB-B | 0.027059 |
| SBI HOLDINGS INC ORD | 0.015758 |
| SINGAPORE AIRLINES LTD ORD | 0.037765 |
| ADVANTEST CORP ORD | 0.014125 |
| USS CO (TOKAI) LTD ORD | 0.014376 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018206 |
| WEIR GROUP PLC | 0.018594 |
| CONSTELLATION SOFTWARE INC | 0.001416 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.165543 |
| BAWAG GROUP AG | 0.003488 |
| ASSICURAZIONI GENERALI SPA | 0.075205 |
| IDEMITSU KOSAN CO LTD ORD | 0.015776 |
| LEGAL & GENERAL GROUP PLC ORD | 0.427629 |
| CI FINANCIAL CORP | 0.015581 |
| H LUNDBECK AS | 0.004421 |
| LM ERICSSON TELEFON AB CLASS B | 0.220343 |
| BRITISH AMERICAN TOBACCO PLC | 0.164455 |
| ENI SPA | 0.179877 |
| RED ELECTRICA CORP SA | 0.030769 |
| CYBERAGENT INC | 0.007058 |
| DEUTSCHE BANK AG | 0.138675 |
| SHAW COMMUNICATIONS INC CLASS B | 0.032278 |
| BANK LEUMI LE-ISRAEL ORD | 0.105712 |
| HANNOVER RUCK SE | 0.004308 |
| DELEK GROUP LTD ORD | 0.000334 |
| ICON PLC | 0.003824 |
| ELEKTA AB | 0.023332 |
| TABCORP HOLDINGS LTD | 0.144558 |
| PANASONIC CORP | 0.158134 |
| MEDIBANK PRIVATE | 0.196867 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01237 |
| KOMATSU LTD | 0.067026 |
| AVEVA GROUP PLC | 0.004406 |
| AIRBUS SE | 0.04114 |
| SPARK NEW ZEALAND LTD | 0.131554 |
| UNICREDIT SPA | 0.155379 |
| CANADIAN PACIFIC RAILWAY LTD | 0.009974 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033599 |
| NTT DOCOMO INC. | 0.081014 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.059947 |
| NMC HEALTH PLC | 0.008487 |
| SINGAPORE TECH ENGINEERING | 0.107109 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013074 |
| SIKA AG | 0.009601 |
| ORACLE CORP JAPAN ORD | 0.002374 |
| STORA ENSO OYJ CLASS R | 0.039715 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.051932 |
| ROHM CO LTD ORD | 0.006518 |
| TREASURY WINE ESTATES LIMITED | 0.051477 |
| KEIHAN HOLDINGS CO LTD | 0.007222 |
| TOMRA SYSTEMS ASA | 0.007792 |
| SIEMENS AG | 0.057849 |
| KOITO MANUFACTURING CO LTD ORD | 0.008283 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.017053 |
| CARLSBERG AS CLASS B | 0.007314 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.817342 |
| MELISRON LTD ORD | 0.001207 |
| HALMA PLC | 0.02712 |
| HARMONIC DRIVE SYSTEMS INC | 0.002398 |
| SCHIBSTED ASA CLASS A | 0.004644 |
| LUNDIN MINING CORP | 0.045698 |
| TOYOTA MOTOR CORP | 0.162249 |
| NOVOZYMES AS CLASS B | 0.014806 |
| UNICHARM CORP ORD | 0.026041 |
| NOVARTIS AG | 0.16794 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008928 |
| FORTIS INC | 0.031133 |
| GALAPAGOS NV | 0.003048 |
| ESSILORLUXOTTICA | 0.020562 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.043451 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056217 |
| ATCO LTD -CLASS I | 0.007245 |
| MITSUBISHI MATERIALS CORP | 0.008204 |
| AUCKLAND INTL AIRPORT LTD | 0.067412 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.1065 |
| LLOYDS BANKING GROUP PLC | 5.018418 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.125635 |
| SAIPEM SPA | 0.040206 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.028922 |
| RTL GROUP | 0.002762 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007432 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.033854 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025078 |
| BUZZI UNICEM S | 0.002921 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014157 |
| HKT TRUST AND HKT LTD | 0.24411 |
| TENARIS SA | 0.033426 |
| HULIC CO LTD | 0.027493 |
| KANSAI PAINT CO LTD | 0.014907 |
| WISETECH GLOBAL LTD | 0.009306 |
| DBS GROUP HOLDINGS LTD | 0.128142 |
| SARTORIUS AG PREF | 0.002444 |
| TERNA SPA | 0.10115 |
| CNH INDUSTRIAL NV | 0.071387 |
| AOZORA BANK LTD ORD | 0.008367 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01499 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.100248 |
| NEXON CO. LTD | 0.032945 |
| HANG LUNG PROPERTIES LTD ORD | 0.132927 |
| INFINEON TECHNOLOGIES AG | 0.089563 |
| HITACHI CHEMICAL CO LTD | 0.007084 |
| GLP J-REIT/D | 0.000263 |
| JGC HOLDINGS CORP | 0.015958 |
| ALFRESA HOLDINGS CORP ORD | 0.012793 |
| AEON CO LTD ORD | 0.050143 |
| KEWPIE (QP) CORP ORD | 0.007483 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.104215 |
| UOL GROUP LTD ORD | 0.03816 |
| SAPUTO INC | 0.019913 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007088 |
| RINNAI CORP ORD | 0.002516 |
| ALLIANZ SE | 0.030352 |
| VIENNA INSURANCE GROUP AG | 0.002755 |
| NISSAN MOTOR CO LTD ORD | 0.167918 |
| TRELLEBORG AB CLASS B | 0.017385 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037071 |
| BANCA MEDIOLANUM SPA | 0.019366 |
| YAMADA DENKI CO LTD | 0.046818 |
| Z HOLDINGS CORP | 0.186169 |
| DSV PANALPINA A S | 0.016629 |
| PRYSMIAN SPA | 0.018113 |
| SOFINA SA | 0.001076 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.115283 |
| EON SE | 0.155468 |
| DAVIDE CAMPARI-MILANO SPA | 0.040832 |
| VODAFONE GROUP PLC | 1.919199 |
| WEST JAPAN RAILWAY CO | 0.01284 |
| MERIDIAN ENERGY LTD | 0.089866 |
| IGM FINANCIAL INC. | 0.006344 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010675 |
| CONVATEC GROUP PLC | 0.110458 |
| SWIRE PACIFIC LTD ORD A | 0.035416 |
| TOPPAN PRINTING CO LTD ORD | 0.019082 |
| SKF AB CLASS B | 0.029719 |
| WHEATON PRECIOUS METALS CORP | 0.031973 |
| BANKIA SA | 0.082718 |
| ANTOFAGASTA PLC | 0.02481 |
| FABEGE AB | 0.01784 |
| DAICEL CORP | 0.019107 |
| THYSSENKRUPP AG | 0.035312 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.023732 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.031678 |
| TAIYO NIPPON SANSO CORP | 0.011485 |
| SUZUKEN CO LTD ORD | 0.004612 |
| CANADIAN NATURAL RESOURCES | 0.08329 |
| MURATA MANUFACTURING LTD ORD | 0.044404 |
| JAPAN TOBACCO | 0.078783 |
| PIGEON CORP | 0.008187 |
| KNORR-BREMSE AG | 0.003451 |
| HIKMA PHARMACEUTICALS PLC | 0.009911 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006207 |
| MILLICOM INTL CELLULAR SA | 0.007216 |
| LAND SECURITIES GROUP PLC | 0.049683 |
| PIRELLI & C SPA | 0.023856 |
| INTERTEK GROUP PLC | 0.011547 |
| DAIFUKU CO LTD | 0.008034 |
| FLETCHER BUILDING LTD | 0.060496 |
| RENAULT SA | 0.013849 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002392 |
| BT GROUP PLC | 0.603587 |
| SCENTRE GROUP | 0.375202 |
| GAZIT GLOBE LTD | 0.005973 |
| FASTIGHETS BALDER AB CLASS B | 0.006608 |
| CITY DEVELOPMENTS LTD ORD | 0.041997 |
| LIXIL GROUP CORP | 0.019491 |
| NEWCREST MINING LTD | 0.055075 |
| SMURFIT KAPPA GROUP PLC | 0.016922 |
| CARNIVAL PLC | 0.011321 |
| YAMATO HDG. | 0.024605 |
| STANDARD CHARTERED PLC | 0.229164 |
| NIBE INDUSTRIE-B | 0.03024 |
| AXA SA | 0.160856 |
| NAGOYA RAILROAD CO LTD ORD | 0.013839 |
| BASF SE | 0.06589 |
| SHOPIFY INC | 0.00736 |
| KONE OYJ CLASS B | 0.025233 |
| SHIONOGI & CO LTD ORD | 0.021853 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008226 |
| MERCK KGAA | 0.009272 |
| ARCELORMITTAL SA | 0.045296 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.085003 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018878 |
| AMP LTD ORD | 0.245758 |
| ENEL SPA | 0.557326 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003167 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.097537 |
| DAIWA SECURITIES GROUP INC ORD | 0.106221 |
| NORDEA BANK ABP | 0.218458 |
| YARA INTERNATIONAL ASA | 0.011915 |
| CANON INC | 0.074494 |
| NXP SEMICONDUCTOR NV | 0.019921 |
| TELE2 AB | 0.033396 |
| DEMANT A/S | 0.007215 |
| SWIRE PROPERTIES LTD | 0.075557 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.406414 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.036439 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.19135 |
| LUNDIN PETROLEUM AB | 0.011248 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041025 |
| YAMAHA MOTOR CO LTD ORD | 0.020687 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018509 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000205 |
| RSA INSURANCE GROUP PLC | 0.073972 |
| IMMOFINANZ AG | 0.007597 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.477198 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.037676 |
| SAMPO OYJ CLASS A | 0.032168 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.146135 |
| GRIFOLS SA ORD B NVTG | 0.018753 |
| ZOZO INC | 0.013818 |
| COMPUTERSHARE LTD ORD | 0.033579 |
| WIX.COM LTD | 0.003575 |
| UNILEVER NV | 0.104409 |
| TELECOM ITALIA SPA | 0.710321 |
| WESFARMERS LTD | 0.080439 |
| SUMITOMO | 0.08275 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026349 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.021896 |
| WM MORRISON SUPERMARKETS P L C | 0.167051 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.060698 |
| TELEFONICA SA | 0.348681 |
| ATLAS COPCO AB CLASS A | 0.048755 |
| WILMAR INTERNATIONAL LTD | 0.139763 |
| AEON MALL CO LTD ORD | 0.007142 |
| KAJIMA CORP ORD | 0.031956 |
| VOLKSWAGEN AG | 0.002242 |
| BURBERRY GROUP PLC | 0.029403 |
| VOESTALPINE AG | 0.008115 |
| OPEN TEXT CORP | 0.018957 |
| MTR CORPORATION LTD | 0.10882 |
| METSO OYJ | 0.008956 |
| FORTESCUE METALS GROUP LTD | 0.107633 |
| AIB GROUP PLC | 0.05623 |
| BENESSE HOLDINGS INC ORD | 0.006186 |
| CALTEX AUSTRALIA LTD ORD | 0.017019 |
| TC ENERGY CORP | 0.066855 |
| KINGFISHER PLC | 0.15135 |
| LEROY SEAFOOD GROUP ASA | 0.019828 |
| PEUGEOT SA | 0.040292 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007687 |
| ADMIRAL GROUP PLC | 0.016263 |
| ROYAL DUTCH SHELL PLC | 0.266771 |
| TAIHEIYO CEMENT CORP ORD | 0.008576 |
| AVIVA PLC | 0.280897 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022225 |
| OSAKA GAS CO LTD | 0.028616 |
| NGK INSULATORS LTD ORD | 0.02223 |
| UNITED OVERSEAS BANK LTD | 0.101972 |
| DANONE SA | 0.043346 |
| NN GROUP NV | 0.021412 |
| NOKIA OYJ | 0.401277 |
| PARTNERS GROUP HOLDING AG | 0.001254 |
| SHIZUOKA BANK LTD ORD | 0.035991 |
| EVRAZ PLC | 0.03449 |
| ACCOR SA | 0.01271 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028736 |
| FLUTTER ENTERTAINMENT PLC | 0.005454 |
| SYMRISE AG | 0.009156 |
| ELECTROLUX AB CLASS B | 0.017921 |
| SCHRODERS PLC ORD | 0.009099 |
| DNB ASA | 0.074338 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.114379 |
| KYOCERA CORP ORD | 0.023379 |
| COCHLEAR LTD | 0.004115 |
| IMPERIAL BRANDS PLC | 0.068171 |
| CRODA INTERNATIONAL PLC | 0.009201 |
| A2 MILK CO LTD | 0.052342 |
| NINTENDO CO LTD | 0.008386 |
| SHINSEI BANK LTD ORD | 0.015588 |
| COCA-COLA EUROPEAN PARTNERS | 0.013556 |
| CK HUTCHISON HOLDINGS LTD | 0.191626 |
| ASTELLAS PHARMA INC | 0.133945 |
| ALCON INC | 0.035059 |
| SHISEIDO CO LTD | 0.027748 |
| CA IMMOBILIEN ANLAGEN AG | 0.004453 |
| IZUMI CO LTD ORD | 0.002717 |
| BEIERSDORF AG | 0.00705 |
| CAPITALAND COMMERCIAL TRUST | 0.195353 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000136 |
| KOSE CORP ORD | 0.002265 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.010702 |
| NATIONAL GRID PLC | 0.24934 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.0042 |
| POWER ASSETS HOLDINGS LTD | 0.098049 |
| PERNOD RICARD SA | 0.012191 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030003 |
| MUNICH REINSURANCE COMPANY | 0.01035 |
| BAKKAFROST P/F | 0.003183 |
| POWER FINANCIAL CORP | 0.017086 |
| KONGSBERG GRUPPEN ASA | 0.005978 |
| AUTO TRADER GROUP PLC | 0.06346 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.032664 |
| KURARAY CO LTD | 0.023789 |
| NEXI SPA | 0.017947 |
| TEVA PHARMACEUTICAL IND LTD | 0.078006 |
| 3I GROUP PLC ORD | 0.068811 |
| SANTOS LTD | 0.133796 |
| RELX PLC | 0.139198 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.061368 |
| SUMITOMO CHEMICAL CO LTD | 0.113172 |
| ANGLO AMERICAN PLC | 0.090637 |
| SEMBCORP INDUSTRIES LTD | 0.064704 |
| KIRKLAND LAKE GOLD LTD | 0.014025 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009175 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043558 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011517 |
| WARTSILA OYJ ABP | 0.037818 |
| ROYAL DSM NV | 0.012178 |
| AMADA HOLDINGS CO LTD | 0.024848 |
| RICOH CO LTD | 0.049745 |
| STRAUSS GROUP LTD ORD A | 0.003425 |
| IIDA GROUP HOLDINGS CO LTD | 0.009975 |
| OBIC CO LTD ORD | 0.004557 |
| GALAXY ENTERTAINMENT GP. | 0.143344 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.077865 |
| J FRONT RETAILING CO LTD ORD | 0.017828 |
| NISSHIN SEIFUN GROUP INC | 0.016478 |
| AMUNDI SA | 0.004598 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086541 |
| FIRST QUANTUM MINERALS LTD | 0.048756 |
| OIL SEARCH LTD ORD | 0.094319 |
| INPEX | 0.069565 |
| ORSTED A/S | 0.01191 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.07156 |
| WPP PLC | 0.088813 |
| WHEELOCK & CO LTD ORD | 0.05469 |
| MAPFRE SA | 0.06943 |
| SHARP CORP | 0.014551 |
| ENGIE SA | 0.130206 |
| RECORDATI SPA | 0.006785 |
| WOOLWORTHS GROUP LTD | 0.089954 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.208107 |
| SONY CORP | 0.088085 |
| HITACHI METALS LTD ORD | 0.014307 |
| HINO MOTORS LTD ORD | 0.018672 |
| MELROSE INDUSTRIES PLC | 0.34338 |
| NIPPON SHINYAKU CO LTD | 0.004022 |
| BCE INC | 0.064494 |
| ALTICE EUROPE NV CLASS A | 0.048037 |
| AKER BP ASA | 0.007675 |
| AP MOLLER MAERSK AS CLASS B | 0.000435 |
| EXPERIAN PLC | 0.06505 |
| AMADEUS IT GROUP SA CLASS A | 0.030892 |
| ICA GRUPPEN AB | 0.006233 |
| CREDIT SUISSE GROUP AG | 0.167467 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017203 |
| FUJIFILM HOLDINGS CORP ORD | 0.027409 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.042037 |
| OJI PAPER CO LTD | 0.06509 |
| RAKUTEN INC ORD | 0.057278 |
| BERKELEY GROUP HOLDINGS PLC | 0.008512 |
| CHIBA BANK LTD ORD | 0.048458 |
| SANDVIK AB | 0.079051 |
| GOODMAN GROUP ORD UNIT | 0.114376 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010985 |
| MITSUBISHI MOTORS CORP ORD | 0.04718 |
| LOBLAW COMPANIES LTD. | 0.012583 |
| MISUMI GROUP INC ORD | 0.019909 |
| MITSUI FUDOSAN CO LTD ORD | 0.064185 |
| SINO LAND CO LTD ORD | 0.214869 |
| AKER ASA CLASS A | 0.001575 |
| TOKYO CENTURY CORP | 0.003317 |
| SUNTEC REAL ESTATE INV TRUST | 0.126752 |
| CSL LTD ORD | 0.03225 |
| FERROVIAL SA | 0.033493 |
| NTT DATA CORP ORD | 0.045026 |
| NITTO DENKO CORP | 0.011072 |
| OBAYASHI CORP ORD | 0.045969 |
| RAMSAY HEALTH CARE LTD ORD | 0.01095 |
| NOS SGPS SA | 0.016797 |
| SMC CORP ORD | 0.004451 |
| AMARIN CORPORATION PLC -ADR | 0.025248 |
| TOKYO GAS CO LTD | 0.029868 |
| HUHTAMAKI OYJ | 0.006323 |
| HUSQVARNA AB | 0.023174 |
| GENESIS ENERGY LTD | 0.035339 |
| TRANSURBAN GROUP | 0.194552 |
| MITSUI & CO LTD | 0.119062 |
| CYBERARK SOFTWARE | 0.002678 |
| TAYLOR WIMPEY PLC | 0.228014 |
| TAKEDA PHARMACEUTICAL | 0.110591 |
| ORKLA ASA | 0.053087 |
| SOJITZ CORP ORD | 0.079673 |
| TELENOR ASA | 0.045995 |
| TOSOH CORP | 0.020926 |
| XERO LTD | 0.006822 |
| FERRARI NV | 0.008773 |
| TALANX AG | 0.003801 |
| ICL ISRAEL CHEMICALS LTD | 0.049592 |
| MONOTARO CO LTD | 0.008678 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015063 |
| TOYO SUISAN KAISHA LTD | 0.006203 |
| LATOUR INVESTMENT AB ORD B | 0.008363 |
| ORIGIN ENERGY LTD | 0.12627 |
| PERSIMMON PLC | 0.022595 |
| NSK LTD | 0.032084 |
| TOSHIBA CORP ORD | 0.031693 |
| AIR WATER INC | 0.011354 |
| ABC MART INC ORD | 0.002217 |
| MEDIASET SPA | 0.022207 |
| CGI INC - CLASS A | 0.017131 |
| DAIICHI SANKYO CO LTD ORD | 0.044285 |
| FOSUN INTERNATIONAL LTD | 0.177839 |
| ING GROEP NV | 0.279512 |
| CALBEE INC ORD | 0.005844 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007768 |
| HEXAGON AB CLASS B | 0.019497 |
| GIVAUDAN SA | 0.000562 |
| OMV AG | 0.016082 |
| TOKYU CORP | 0.042563 |
| BANDAI NAMCO HOLDINGS INC | 0.013747 |
| ATLAS COPCO AB | 0.027817 |
| OVERSEA-CHINESE BANKING CORP | 0.263469 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006497 |
| CDN. UTILITIES LTD A | 0.008681 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.078943 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000662 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.085758 |
| KINNEVIK AB CLASS B | 0.015767 |
| RWE AG | 0.041639 |
| VESTAS WIND SYSTEMS A/S | 0.013882 |
| SCHNEIDER ELECTRIC SE | 0.038877 |
| JOHNSON MATTHEY PLC | 0.013878 |
| ELBIT SYSTEMS LTD | 0.001488 |
| CHR HANSEN HOLDING AS | 0.007003 |
| FUJITSU LTD ORD | 0.013567 |
| TOYOTA BOSHOKU CORP ORD | 0.003904 |
| TOHO GAS CO LTD | 0.006363 |
| HYDRO ONE LTD | 0.022521 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.279567 |
| HOSHIZAKI CORP | 0.003753 |
| INTER PIPELINE LTD | 0.029741 |
| SWISSCOM AG | 0.00182 |
| KEYENCE CORP ORD | 0.00635 |
| MINEBEA MITSUMI INC | 0.027854 |
| IA FINANCIAL CORP INC | 0.007582 |
| ENTRA ASA | 0.010143 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.083503 |
| BARCLAYS PLC | 1.237598 |
| NIPPON PROLOGIS REIT INC | 0.000144 |
| HENKEL AG & CO KGAA PREF | 0.012517 |
| CENOVUS ENERGY INC | 0.07307 |
| SOFTBANK GROUP CORP | 0.107506 |
| TELECOM ITALIA SPA SVGS NCV | 0.432399 |
| WASTE CONNECTIONS INC | 0.018826 |
| ROYAL DUTCH SHELL PLC ORD A | 0.295843 |
| KINROSS GOLD CORP | 0.079416 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.053646 |
| ZALANDO SE | 0.010569 |
| ATLANTIA SPA | 0.032989 |
| AEROPORTS DE PARIS SA | 0.002369 |
| MAKITA CORP ORD | 0.017264 |
| WELCIA HOLDINGS CO LTD | 0.003357 |
| FATTAL HOLDINGS 1998 LTD | 0.000339 |
| RECKITT BENCKISER GROUP PLC | 0.05076 |
| LINE CORPORATION | 0.003299 |
| HUSKY ENERGY INC | 0.021915 |
| G4S PLC | 0.111097 |
| RANDSTAD NV | 0.008452 |
| MITSUBISHI GAS CHEMICAL CO | 0.013412 |
| HAMAMATSU PHOTONICS KK ORD | 0.009965 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005771 |
| GMO PAYMENT GATEWAY INC | 0.002928 |
| KBC GROUPE SA | 0.020062 |
| ROCHE HOLDING AG | 0.050385 |
| VERBUND AG | 0.004735 |
| BANK HAPOALIM BM ORD | 0.080448 |
| MANULIFE FINANCIAL CORP | 0.139714 |
| SWATCH GROUP AG | 0.003035 |
| MABUCHI MOTOR CO LTD ORD | 0.003309 |
| SCHINDLER HOLDING AG | 0.00289 |
| NITORI HOLDINGS CO LTD | 0.005743 |
| WESTPAC BANKING CORPORATION | 0.248397 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016482 |
| NIDEC CORP ORD | 0.018092 |
| M&G PLC | 0.18614 |
| SEVEN BANK LTD ORD | 0.042241 |
| FRANCO-NEVADA CORP | 0.013254 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018188 |
| FAMILYMART CO LTD | 0.017338 |
| AURORA CANNABIS INC | 0.070065 |
| SMITH & NEPHEW PLC | 0.062736 |
| ASSA ABLOY AB CLASS B | 0.065863 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00972 |
| TELUS CORPORATION | 0.043101 |
| JAPAN POST HOLDINGS CO LTD | 0.10206 |
| ERSTE GROUP BANK AG | 0.024278 |
| WORKMAN CO LTD | 0.001188 |
| CARREFOUR SA | 0.040699 |
| HIROSE ELECTRIC CO LTD ORD | 0.00229 |
| TOWER SEMICONDUCTOR LTD | 0.007653 |
| COMMERZBANK AG | 0.071326 |
| AISIN SEIKI CO LTD ORD | 0.011482 |
| ALFA LAVAL AB | 0.021288 |
| MOWI ASA | 0.032202 |
| HIKARI TSUSHIN INC ORD | 0.00143 |
| MEBUKI FINANCIAL GROUP INC | 0.077726 |
| OCADO GROUP PLC | 0.033686 |
| SEVERN TRENT PLC | 0.017036 |
| WYNN MACAU | 0.103687 |
| KAO CORP | 0.033711 |
| DENA CO LTD | 0.00747 |
| OMRON CORP ORD | 0.014105 |
| CENTRICA PLC | 0.417101 |
| KEYERA CORP | 0.01519 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043109 |
| SEIKO EPSON CORP ORD | 0.020492 |
| MAGNA INTERNATIONAL INC | 0.019991 |
| SANDS CHINA LTD | 0.174284 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016231 |
| BUNZL PLC | 0.024103 |
| BANK OF NOVA SCOTIA | 0.087525 |
| STOCKLAND | 0.160209 |
| BANK OF EAST ASIA LTD ORD | 0.133608 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024091 |
| THOMSON REUTERS CORP | 0.012292 |
| NIKON CORP ORD | 0.02556 |
| NEC CORP ORD | 0.017817 |
| UPM-KYMMENE OYJ | 0.035801 |
| KESKO OYJ CLASS B | 0.004743 |
| NOK CORP ORD | 0.006369 |
| UBS GROUP AG | 0.260308 |
| JFE HOLDINGS INC | 0.037166 |
| ANDRITZ AG | 0.0049 |
| PRADA S.P.A. | 0.036755 |
| SUNDRUG CO LTD ORD | 0.004825 |
| NIPPON STEEL CORP | 0.06061 |
| LAFARGEHOLCIM LTD | 0.036211 |
| SEGRO PLC | 0.076939 |
| NIHON M&A CENTER INC | 0.010065 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.020103 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021098 |
| SUN HUNG KAI PROPERTIES | 0.10375 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003405 |
| EMERA INC COM | 0.017233 |
| SWATCH GROUP LTD BEARER | 0.002076 |
| SSE PLC | 0.072299 |
| FIRST CAPITAL REALTY INC COM | 0.013964 |
| NESTE CORPORATION | 0.028225 |
| LINK REIT | 0.1502 |
| UNILEVER PLC | 0.079034 |
| SPAREBANK 1 SR BANK ASA | 0.012404 |
| FRESNILLO PLC | 0.013218 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008685 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047939 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042387 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.201734 |
| LAWSON INC ORD | 0.003416 |
| SOUTH32 LTD | 0.335155 |
| ALUMINA LTD | 0.182652 |
| THE STARS GROUP INC | 0.016092 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.029602 |
| EDP ENERGIAS DE PORTUGAL SA | 0.153232 |
| TAISEI CORP ORD | 0.013717 |
| BRIDGESTONE CORP ORD | 0.040646 |
| BUZZI UNICEM SPA | 0.004809 |
| SPIRAX SARCO ENGINEERING PLC | 0.005264 |
| SHOWA DENKO K K | 0.010122 |
| AIR LIQUIDE SA | 0.033899 |
| RENTOKIL INITIAL PLC | 0.132389 |
| BOLLORE SA | 0.063951 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002825 |
| REA GROUP LTD ORD | 0.003542 |
| SOMPO HOLDINGS INC | 0.023753 |
| APA GROUP | 0.084574 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013037 |
| DAIKIN INDUSTRIES LTD ORD | 0.018436 |
| ISS A/S | 0.013203 |
| GRIFOLS SA CLASS A | 0.020701 |
| DEUTSCHE BOERSE AG | 0.012984 |
| INDUSTRIVAERDEN AB ORD C | 0.01167 |
| MERCURY NZ LTD | 0.043587 |
| MONCLER SPA | 0.012726 |
| ASAHI INTECC CO LTD | 0.013611 |
| INVESTEC PLC | 0.047794 |
| NUTRIEN LTD | 0.041079 |
| THALES SA | 0.007458 |
| INDUSTRIVARDEN AB CLASS A | 0.010745 |
| ACOM CO LTD ORD | 0.022471 |
| ELISA OYJ CLASS A | 0.010191 |
| DAI-ICHI LIFE HOLDINGS INC | 0.076856 |
| MERCARI INC | 0.004835 |
| CCL INDUSTRIES INC | 0.010432 |
| BANK OF MONTREAL | 0.045789 |
| EQUINOR ASA | 0.076597 |
| SOFTBANK CORP | 0.113915 |
| CANOPY GROWTH CORP | 0.016888 |
| DAIMLER AG | 0.056902 |
| SKANSKA AB CLASS B | 0.027521 |
| EBARA CORP ORD | 0.006728 |
| YAMAZAKI BAKING CO LTD | 0.009819 |
| KONAMI HOLDINGS CORP | 0.006812 |
| ZURICH INSURANCE GROUP AG | 0.010638 |
| PEPTIDREAM INC | 0.006468 |
| TRYG AS | 0.008083 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.162413 |
| TOKIO MARINE HOLDINGS INC | 0.04577 |
| ROLLS-ROYCE HOLDING PLC | 0.13851 |
| INTACT FINANCIAL CORP. | 0.009932 |
| NOMURA HOLDINGS INC ORD | 0.227425 |
| BANCO COMERCIAL PORTUGUES SA | 0.554664 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010306 |
| EVONIK INDUSTRIES AG | 0.011941 |
| CROWN RESORTS LTD | 0.020807 |
| LEONARDO SPA | 0.027647 |
| AGL ENERGY LTD | 0.046494 |
| FINECOBANK BANCA FINECO SPA | 0.043676 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.343783 |
| BOUYGUES SA | 0.020878 |
| ITOCHU CORP ORD | 0.101057 |
| ABN AMRO BANK NV | 0.031638 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000311 |
| NEXT PLC | 0.009037 |
| SODEXO SA | 0.005963 |
| EASYJET PLC | 0.018873 |
| TDK CORP ORD | 0.009023 |
| NATIONAL AUSTRALIA BANK LTD | 0.206426 |
| KERRY PROPERTIES LTD ORD | 0.04215 |
| GILDAN ACTIVEWEAR INC | 0.01436 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004692 |
| JERONIMO MARTINS SGPS SA | 0.019761 |
| GREAT WEST LIFECO | 0.0165 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003966 |
| CREDIT SAISON | 0.01087 |
| QUEBECOR INC - CL B | 0.012748 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.021231 |
| TSURUHA HOLDINGS INC ORD | 0.002662 |
| Nissan Chemical Corp | 0.009321 |
| HERMES INTERNATIONAL SCA | 0.002236 |
| SHAPIR ENGINEERING AND INDUS | 0.009475 |
| TOYOTA TSUSHO CORP ORD | 0.016019 |
| DCC PLC | 0.006823 |
| ENCANA CORP | 0.090045 |
| KINNEVIK B REDEMPTION SHARES | 0.015767 |
| TOYOTA INDUSTRIES CORP ORD | 0.011001 |
| GLENCORE PLC | 0.829538 |
| ORIX JREIT INC ORD | 0.000198 |
| AAK AB | 0.012013 |
| MTU AERO ENGINES AG | 0.003695 |
| ASML HOLDING NV | 0.029581 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023295 |
| PERSOL HOLDINGS CO LTD | 0.012474 |
| NH FOODS LTD | 0.007181 |
| WH GROUP LTD | 0.617384 |
| SECOM CO LTD ORD | 0.015035 |
| WHARF HOLDINGS LTD ORD | 0.077619 |