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, 04 Dec 2020 | 1242.81 |
| Day range: | 1237.70 / 1244.11 |
| Change abs./rel.: | 4.20 / 0.34 |
| Year range: | 778.62 / 1244.11 |
| Name | Index Shares |
|---|---|
| AGEAS SA NV | 0.013724 |
| TOKYU CORP | 0.042653 |
| MABUCHI MOTOR CO LTD ORD | 0.003342 |
| TEVA PHARMACEUTICAL IND LTD | 0.078564 |
| TENARIS SA | 0.03355 |
| SWIRE PROPERTIES LTD | 0.075757 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045358 |
| NATIONAL GRID PLC | 0.253382 |
| LATOUR INVESTMENT AB ORD B | 0.007951 |
| J SAINSBURY PLC | 0.160061 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041327 |
| METRO INC -A | 0.01804 |
| HEINEKEN NV | 0.013561 |
| EDP ENERGIAS DE PORTUGAL SA | 0.190668 |
| ORICA LTD ORD | 0.029047 |
| AVAST PLC | 0.045876 |
| NOKIA OYJ | 0.403486 |
| BUZZI UNICEM S | 0.002932 |
| GLP J-REIT/D | 0.00026 |
| WOOLWORTHS GROUP LTD | 0.090748 |
| BENESSE HOLDINGS INC ORD | 0.005604 |
| INTACT FINANCIAL CORP. | 0.010241 |
| BRAMBLES LTD | 0.108055 |
| AMPLIFON SPA | 0.008314 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009756 |
| TAISEI CORP ORD | 0.013619 |
| TOYODA GOSEI CO LTD | 0.004907 |
| KYOCERA CORP ORD | 0.023496 |
| SUNTEC REAL ESTATE INV TRUST | 0.128415 |
| INFINEON TECHNOLOGIES AG | 0.093875 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.027323 |
| FOSUN INTERNATIONAL LTD | 0.174755 |
| SPIRAX SARCO ENGINEERING PLC | 0.005292 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023776 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010684 |
| CSL LTD ORD | 0.032619 |
| HOYA CORP ORD | 0.02653 |
| LIFCO AB | 0.003247 |
| BAKKAFROST P/F | 0.00359 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018796 |
| JAMES HARDIE INDUSTRIES PLC | 0.030485 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012637 |
| TELEFONICA SA | 0.338462 |
| KAKAKU.COM INC | 0.009196 |
| BHP GROUP LTD | 0.211456 |
| CHR HANSEN HOLDING AS | 0.007029 |
| JAPAN TOBACCO | 0.079199 |
| ORSTED A/S | 0.012862 |
| ISRAEL CORP LTD | 0.000263 |
| ADMIRAL GROUP PLC | 0.018522 |
| AERCAP HOLDINGS NV | 0.009032 |
| TELECOM ITALIA SPA SVGS NCV | 0.434014 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.03336 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00826 |
| THALES SA | 0.007591 |
| WESFARMERS LTD | 0.081133 |
| ADEVINTA ASA | 0.018079 |
| GALAXY ENTERTAINMENT GP. | 0.142078 |
| SOCIETE GENERALE SA CLASS A | 0.059776 |
| CANON INC | 0.073489 |
| JFE HOLDINGS INC | 0.034283 |
| MITSUBISHI ESTATE CO LTD ORD | 0.085652 |
| HUHTAMAKI OYJ | 0.00633 |
| TOSOH CORP | 0.019315 |
| MBANK SA | 0.000935 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027993 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010236 |
| NIPPON YUSEN KK | 0.011238 |
| CARREFOUR SA | 0.044852 |
| DS SMITH PLC | 0.098637 |
| ORIX JREIT INC ORD | 0.000199 |
| CANADIAN NATURAL RESOURCES | 0.083048 |
| ADVANTEST CORP ORD | 0.014082 |
| MIVNE REAL ESTATE KD LTD | 0.047442 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049898 |
| NANO-X IMAGING LTD | 0.000661 |
| GENTING SINGAPORE PLC | 0.408898 |
| CANADA GOOSE HOLDINGS INC | 0.004227 |
| BNP PARIBAS SA | 0.082058 |
| VOLKSWAGEN AG | 0.002061 |
| NUTRIEN LTD | 0.040953 |
| UOL GROUP LTD ORD | 0.038307 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.117 |
| A2A SPA | 0.112794 |
| MITSUBISHI GAS CHEMICAL CO | 0.013492 |
| HANNOVER RUCK SE | 0.004323 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.085362 |
| LIXIL GROUP CORP | 0.019566 |
| NOVARTIS AG | 0.168316 |
| WALLENSTAM A | 0.010695 |
| PAN AMERICAN SILVER CORP | 0.014826 |
| TBS HOLDINGS INC | 0.00671 |
| BROTHER INDUSTRIES LTD ORD | 0.01773 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.413093 |
| SHIMANO INC | 0.005506 |
| SANTOS LTD | 0.149863 |
| CIMIC GROUP LTD | 0.005134 |
| LM ERICSSON TELEFON AB CLASS B | 0.212148 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.056502 |
| NH FOODS LTD | 0.007269 |
| HIKARI TSUSHIN INC ORD | 0.001425 |
| KERING SA | 0.005374 |
| IHI CORP | 0.00928 |
| FUJIFILM HOLDINGS CORP ORD | 0.026876 |
| SWECO AB-B S | 0.014081 |
| REA GROUP LTD ORD | 0.004084 |
| SARACEN MINERAL HOLDINGS LTD | 0.07898 |
| YAKULT HONSHA CO LTD ORD | 0.009137 |
| UCB SA | 0.00869 |
| NISSAN CHEMICAL CORP | 0.009138 |
| SHIKUN & BINUI LTD ORD | 0.015395 |
| WISETECH GLOBAL LTD | 0.010167 |
| A2 MILK CO LTD | 0.05318 |
| SHISEIDO CO LTD | 0.02843 |
| ZALANDO SE | 0.011834 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.022271 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001227 |
| DIC CORP | 0.005802 |
| MAGNA INTERNATIONAL INC | 0.019972 |
| SEGA SAMMY HOLDINGS INC | 0.012328 |
| GRIFOLS SA CLASS A | 0.021025 |
| KONINKLIJKE PHILIPS NV | 0.064895 |
| DEUTSCHE WOHNEN SE | 0.024789 |
| TAYLOR WIMPEY PLC | 0.255232 |
| SEEK LTD ORD | 0.024244 |
| NITTO DENKO CORP | 0.010492 |
| SOLVAY SA | 0.005104 |
| EISAI | 0.019475 |
| VESTAS WIND SYSTEMS A/S | 0.014167 |
| SSAB AB | 0.014489 |
| MONCLER SPA | 0.014426 |
| LEGRAND SA | 0.018922 |
| CALBEE INC ORD | 0.005972 |
| MERCURY NZ LTD | 0.043757 |
| SWIRE PACIFIC LTD ORD A | 0.035514 |
| GOODMAN GROUP ORD UNIT | 0.131302 |
| TEIJIN LTD | 0.012991 |
| JSR CORP | 0.014474 |
| TOYOTA MOTOR CORP | 0.161961 |
| EVRAZ PLC | 0.041434 |
| AVEVA GROUP PLC | 0.008236 |
| SHARP CORP | 0.014608 |
| CONVATEC GROUP PLC | 0.113824 |
| ATLAS COPCO AB CLASS A | 0.046591 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008277 |
| WH GROUP LTD | 0.681146 |
| KINROSS GOLD CORP | 0.090019 |
| SUZUKEN CO LTD ORD | 0.004526 |
| NATIONAL AUSTRALIA BANK LTD | 0.236842 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022435 |
| PANASONIC CORP | 0.15443 |
| COMFORTDELGRO CORP LTD ORD | 0.155553 |
| LEONARDO SPA | 0.027329 |
| RAKUTEN INC ORD | 0.058056 |
| NESTLE SA | 0.207361 |
| DEXUS | 0.078376 |
| TOTAL SE | 0.191027 |
| HARGREAVES LANSDOWN PLC ORD | 0.023353 |
| CRH PLC | 0.056522 |
| MAYTRONICS LTD | 0.003366 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.021869 |
| SUN LIFE FINANCIAL INC | 0.04209 |
| PARTNERS GROUP HOLDING AG | 0.001574 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012148 |
| SECURITAS AB CLASS B | 0.022178 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00922 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053453 |
| LAFARGEHOLCIM LTD | 0.037106 |
| ROYAL DSM NV | 0.012225 |
| UNICREDIT SPA | 0.153382 |
| BAYERISCHE MOTOREN WERKE AG | 0.022987 |
| FIVERR INTERNATIONAL LTD | 0.001142 |
| SCHIBSTED ASA CLASS A | 0.005171 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005013 |
| DAVIDE CAMPARI-MILANO NV | 0.038427 |
| FLUTTER ENTERTAINMENT PLC | 0.011012 |
| STANLEY ELECTRIC CO LTD | 0.010529 |
| QBE INSURANCE GROUP LTD | 0.09751 |
| GMO PAYMENT GATEWAY INC | 0.002962 |
| KOITO MANUFACTURING CO LTD ORD | 0.008507 |
| BUZZI UNICEM SPA | 0.00479 |
| AIR LIQUIDE SA | 0.034054 |
| SBI HOLDINGS INC ORD | 0.016453 |
| TOTO LTD | 0.011118 |
| WIX.COM LTD | 0.003846 |
| ATLANTIA SPA | 0.033194 |
| GREAT WEST LIFECO | 0.01653 |
| VENTURE CORPORATION LIMITED | 0.019412 |
| GENMAB A/S | 0.004662 |
| DIASORIN SPA | 0.001661 |
| HOSHIZAKI CORP | 0.003681 |
| BCE INC | 0.065044 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010432 |
| INTERTEK GROUP PLC | 0.011585 |
| COVESTRO AG | 0.012174 |
| SECOM CO LTD ORD | 0.015092 |
| COMPUTERSHARE LTD ORD | 0.03359 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043384 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.167752 |
| NIPPON PROLOGIS REIT INC | 0.000141 |
| NOMURA HOLDINGS INC ORD | 0.214766 |
| TELENET GROUP HOLDING NV | 0.003072 |
| MERIDIAN ENERGY LTD | 0.082212 |
| AAK AB | 0.0122 |
| THK CO LTD ORD | 0.008612 |
| GEBERIT AG | 0.002575 |
| FAST RETAILING CO LTD ORD | 0.003922 |
| SCHRODERS PLC ORD | 0.008574 |
| ANTOFAGASTA PLC | 0.024905 |
| DEMANT A/S | 0.006991 |
| CAIXABANK SA | 0.255237 |
| HEINEKEN HOLDING NV | 0.007282 |
| KEPPEL DC REIT | 0.09247 |
| JERONIMO MARTINS SGPS SA | 0.017591 |
| SHIONOGI & CO LTD ORD | 0.02148 |
| BANK HAPOALIM BM ORD | 0.077368 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.060002 |
| SKANSKA AB CLASS B | 0.026692 |
| HONDA MOTOR | 0.116606 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00481 |
| TREND MICRO INC | 0.009471 |
| 3I GROUP PLC ORD | 0.070051 |
| ASHTEAD GROUP PLC | 0.03226 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.053905 |
| RED ELECTRICA CORP SA | 0.031037 |
| T&D HOLDINGS INC ORD | 0.036727 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030909 |
| INTESA SANPAOLO SPA | 1.234973 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016651 |
| HASEKO CORP ORD | 0.019288 |
| CREDIT AGRICOLE SA | 0.091569 |
| MARUBENI CORP ORD | 0.120953 |
| RICOH CO LTD | 0.04998 |
| ANHEUSER BUSCH INBEV SA NV | 0.061118 |
| TOHO GAS CO LTD | 0.006453 |
| KONE OYJ CLASS B | 0.02567 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00009 |
| DBS GROUP HOLDINGS LTD | 0.12763 |
| SEVEN BANK LTD ORD | 0.043376 |
| NORTHLAND POWER INC | 0.01327 |
| JAPAN POST INSURANCE CO LTD | 0.014193 |
| WOLTERS KLUWER NV | 0.019 |
| SOFINA SA | 0.00108 |
| NEXON CO. LTD | 0.032343 |
| TELEPERFORMANCE SE | 0.004143 |
| FERRARI NV | 0.008076 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017325 |
| EVOLUTION GAMING GROUP AB | 0.00928 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000187 |
| FERGUSON PLC | 0.016181 |
| NISSHIN SEIFUN GROUP INC | 0.016872 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016515 |
| SCHINDLER HOLDING AG ORD | 0.001385 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007919 |
| NOVO NORDISK A/S | 0.11896 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043098 |
| M&G PLC | 0.187177 |
| HERA SPA | 0.061197 |
| MERCARI INC | 0.006422 |
| DSV PANALPINA A S | 0.0157 |
| NTT DATA CORP ORD | 0.0452 |
| POWER ASSETS HOLDINGS LTD | 0.098415 |
| KYUSHU RAILWAY COMPANY | 0.010352 |
| DEUTSCHE BOERSE AG | 0.013202 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003785 |
| NIDEC CORP ORD | 0.036119 |
| H LUNDBECK AS | 0.004441 |
| TOPPAN PRINTING CO LTD ORD | 0.020403 |
| ALUMINA LTD | 0.185314 |
| NIHON M&A CENTER INC | 0.010474 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.146681 |
| NIBE INDUSTRIER AB | 0.030388 |
| SCENTRE GROUP | 0.367684 |
| ITO EN LTD ORD | 0.003952 |
| TECK RESOURCES LIMITED CLASS B | 0.037552 |
| SINGAPORE AIRLINES LTD ORD | 0.093369 |
| BIONTECH SE | 0.016945 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007842 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040764 |
| WEIR GROUP PLC | 0.018658 |
| HERMES INTERNATIONAL SCA | 0.002384 |
| INTER PIPELINE LTD | 0.030809 |
| SARTORIUS STEDIM BIOTECH SA | 0.001709 |
| KUBOTA CORP | 0.083139 |
| CAPCOM CO LTD | 0.005887 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011746 |
| DAIRY FARM INTL HLDGS LTD | 0.021658 |
| SAP SE | 0.073463 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053192 |
| BOUYGUES SA | 0.021564 |
| KEPPEL CORP LTD ORD | 0.103123 |
| ACKERMANS & VAN HAAREN NV | 0.001589 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023386 |
| NIPPON STEEL CORP | 0.061696 |
| TIS INC | 0.016716 |
| PRADA S.P.A. | 0.036893 |
| CK HUTCHISON HOLDINGS LTD | 0.192503 |
| ELISA OYJ CLASS A | 0.010253 |
| RELX PLC | 0.139007 |
| OJI PAPER CO LTD | 0.064778 |
| EBARA CORP ORD | 0.006815 |
| SANDS CHINA LTD | 0.1751 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.011578 |
| HEXAGON AB CLASS B | 0.020118 |
| ACOM CO LTD ORD | 0.022554 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.033976 |
| DASSAULT SYSTEMES SA | 0.009612 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.022322 |
| DANSKE BANK A/S | 0.046183 |
| FORTESCUE METALS GROUP LTD | 0.124395 |
| L OREAL SA | 0.015071 |
| POSTE ITALIANE SPA | 0.033199 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.016033 |
| FINECOBANK BANCA FINECO SPA | 0.043886 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02441 |
| RIGHTMOVE PLC | 0.062744 |
| ALFRESA HOLDINGS CORP ORD | 0.012916 |
| GPT GROUP | 0.139989 |
| HUSQVARNA AB | 0.028646 |
| BOLIDEN AB | 0.019335 |
| KOMATSU LTD | 0.066128 |
| TOYOTA TSUSHO CORP ORD | 0.016108 |
| OVERSEA-CHINESE BANKING CORP | 0.264507 |
| WOODSIDE PETROLEUM LTD | 0.069052 |
| WORLDLINE SA | 0.009896 |
| DISCO CORP ORD | 0.002023 |
| CROWN RESORTS LTD | 0.03118 |
| TRYG AS | 0.008646 |
| PIRELLI & C SPA | 0.029688 |
| SEKISUI HOUSE LTD ORD | 0.042637 |
| KONGSBERG GRUPPEN ASA | 0.006364 |
| ITV PLC | 0.260933 |
| VOLKSWAGEN AG PREF | 0.013182 |
| SHIZUOKA BANK LTD ORD | 0.036485 |
| SPAREBANK 1 SR BANK ASA | 0.012848 |
| EON SE | 0.159218 |
| RECRUIT HOLDINGS CO LTD | 0.090078 |
| TOKIO MARINE HOLDINGS INC | 0.046072 |
| ASSICURAZIONI GENERALI SPA | 0.083341 |
| BUNZL PLC | 0.024236 |
| KDDI CORP (DDI) ORD | 0.115401 |
| GEORGE WESTON LTD | 0.005088 |
| ELEKTA AB | 0.025897 |
| ROYAL AHOLD DELHAIZE NV | 0.063273 |
| JAPAN EXCHANGE GROUP INC | 0.038346 |
| TOYO SUISAN KAISHA LTD | 0.006258 |
| INVESTOR AB CLASS B | 0.032764 |
| NAGOYA RAILROAD CO LTD ORD | 0.013877 |
| PERNOD RICARD SA | 0.01206 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008187 |
| NIPPON SHINYAKU CO LTD | 0.004172 |
| AUSTEVOLL SEAFOOD ASA | 0.006141 |
| NSK LTD | 0.032808 |
| GENESIS ENERGY LTD | 0.036955 |
| SANOFI SA | 0.078133 |
| AFTERPAY LTD | 0.015666 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03236 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.126597 |
| AUCKLAND INTL AIRPORT LTD | 0.086828 |
| SWIRE PACIFIC LTD ORD B | 0.062242 |
| GETINGE AB CLASS B | 0.013399 |
| ENDESA SA | 0.022793 |
| ORION OYJ CLASS B | 0.007029 |
| SSE PLC | 0.074969 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006842 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04372 |
| SMITHS GROUP PLC | 0.028518 |
| SODEXO SA | 0.006024 |
| STORA ENSO OYJ CLASS R | 0.040312 |
| MITSUI & CO LTD | 0.115552 |
| CENOVUS ENERGY INC | 0.073308 |
| EZAKI GLICO CO LTD ORD | 0.003501 |
| SYDNEY AIRPORT | 0.193499 |
| TALANX AG | 0.003815 |
| AMUNDI SA | 0.004305 |
| TORONTO-DOMINION BANK | 0.130468 |
| PEUGEOT SA | 0.038518 |
| ZURICH INSURANCE GROUP AG | 0.010814 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032383 |
| MITSUBISHI ELECTRIC CORP | 0.140827 |
| ELECTRA LTD | 0.000139 |
| EUROFINS SCIENTIFIC SE | 0.009102 |
| MIURA CO LTD ORD | 0.006901 |
| MONDI PLC | 0.034943 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01276 |
| EPIROC AB-A | 0.044838 |
| AIR CANADA | 0.019429 |
| CHIBA BANK LTD ORD | 0.048901 |
| CDN. UTILITIES LTD A | 0.008736 |
| DANONE SA | 0.043431 |
| YASKAWA ELECTRIC CORP ORD | 0.017918 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026926 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.098129 |
| ICON PLC | 0.003734 |
| SUZUKI MOTOR CORP ORD | 0.029147 |
| COLES GROUP LTD | 0.090906 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| SWATCH GROUP LTD BEARER | 0.002083 |
| HSBC HOLDINGS PLC | 1.465971 |
| MTR CORPORATION LTD | 0.11075 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016278 |
| SHIMAO GROUP HOLDINGS LTD | 0.088816 |
| AGC INC | 0.014341 |
| WESTPAC BANKING CORPORATION | 0.260021 |
| MAPFRE SA | 0.06903 |
| SGS SA | 0.000384 |
| SCATEC ASA | 0.00673 |
| PLUS500 LTD | 0.006549 |
| OMV AG | 0.010275 |
| ST JAMES S PLACE PLC ORD | 0.038454 |
| KYOWA KIRIN CO LTD | 0.017729 |
| TELUS CORPORATION | 0.092351 |
| MACQUARIE GROUP LTD ORD | 0.025731 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.125832 |
| MAKITA CORP ORD | 0.017338 |
| MEDIBANK PRIVATE | 0.1977 |
| JD SPORTS FASHION PLC | 0.031069 |
| SEIKO EPSON CORP ORD | 0.020539 |
| TAKEDA PHARMACEUTICAL | 0.110657 |
| WM MORRISON SUPERMARKETS P L C | 0.173178 |
| ASAHI INTECC CO LTD | 0.013838 |
| ASML HOLDING NV | 0.030648 |
| SUMCO CORP | 0.018116 |
| PHOENIX HOLDINGS LTD/THE | 0.010517 |
| COCHLEAR LTD | 0.004707 |
| MINEBEA MITSUMI INC | 0.027438 |
| BANK LEUMI LE-ISRAEL ORD | 0.101154 |
| J FRONT RETAILING CO LTD ORD | 0.017921 |
| NEC CORP ORD | 0.017938 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017187 |
| CREDIT SUISSE GROUP AG | 0.165412 |
| SHIMIZU CORP ORD | 0.041794 |
| TDK CORP ORD | 0.009057 |
| MITSUI FUDOSAN CO LTD ORD | 0.063988 |
| ADIDAS AG | 0.012611 |
| PERSIMMON PLC | 0.022782 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012625 |
| ENI SPA | 0.177878 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.106816 |
| INDUSTRIVARDEN AB CLASS A | 0.00892 |
| ORIX CORP ORD | 0.089583 |
| ICA GRUPPEN AB | 0.006204 |
| NITORI HOLDINGS CO LTD | 0.005822 |
| KNORR-BREMSE AG | 0.003464 |
| SWATCH GROUP AG | 0.003658 |
| LENDLEASE GROUP ORD | 0.049448 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.080844 |
| EAST JAPAN RAILWAY CO | 0.024611 |
| CELLNEX TELECOM SA | 0.026696 |
| ENBRIDGE INC | 0.145442 |
| MAPLETREE COMMERCIAL TRUST | 0.160724 |
| BORAL LTD ORD | 0.087985 |
| ORACLE CORP JAPAN ORD | 0.002382 |
| YAMAZAKI BAKING CO LTD | 0.009455 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029199 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032062 |
| TELE2 AB | 0.032224 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058889 |
| SANDVIK AB | 0.076908 |
| CITY DEVELOPMENTS LTD ORD | 0.042154 |
| IIDA GROUP HOLDINGS CO LTD | 0.010573 |
| MELISRON LTD ORD | 0.001517 |
| CONTACT ENERGY LTD | 0.051599 |
| VICINITY CENTRES | 0.266424 |
| ALONY HETZ PROPERTIES & INV | 0.010483 |
| EASYJET PLC | 0.023439 |
| DINO POLSKA SA | 0.003452 |
| SYSMEX CORP ORD | 0.010661 |
| VOESTALPINE AG | 0.008008 |
| DOLLARAMA INC | 0.021057 |
| ASX LTD ORD | 0.013796 |
| JAPAN AIRLINES CO LTD | 0.023204 |
| BUDWEISER BREWING CO APAC LTD | 0.121868 |
| ABC MART INC ORD | 0.002226 |
| AP MOLLER MAERSK AS CLASS B | 0.000405 |
| ASSA ABLOY AB CLASS B | 0.067522 |
| NICHIREI CORP ORD | 0.008809 |
| PIGEON CORP | 0.00826 |
| AIA GROUP LTD | 0.870211 |
| STANDARD LIFE ABERDEEN PLC | 0.159738 |
| CHINA GAS HOLDINGS LTD | 0.134155 |
| SHUFERSAL LTD ORD B | 0.012574 |
| AGL ENERGY LTD | 0.044617 |
| IBIDEN CO LTD | 0.008041 |
| KEWPIE (QP) CORP ORD | 0.007567 |
| AEON CO LTD ORD | 0.051641 |
| EVOLUTION MINING LTD | 0.114695 |
| AMADEUS IT GROUP SA CLASS A | 0.032368 |
| DAICEL CORP | 0.018866 |
| HAL TRUST | 0.00614 |
| MITSUBISHI MATERIALS CORP | 0.008374 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014291 |
| ROYAL BANK OF CANADA | 0.102491 |
| SCREEN HOLDINGS CO LTD | 0.003085 |
| DENTSU GROUP INC | 0.015452 |
| CGI INC - CLASS A | 0.016485 |
| MITSUBISHI CORP | 0.09746 |
| MEDIOBANCA SPA | 0.05282 |
| MATRIX IT LTD | 0.002281 |
| BAYER AG | 0.070741 |
| DEUTSCHE TELEKOM AG | 0.233484 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00462 |
| SIEMENS AG | 0.058132 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.100933 |
| FRESNILLO PLC | 0.013267 |
| QUEBECOR INC - CL B | 0.012383 |
| KINGSPAN GROUP PLC | 0.010973 |
| AMP LTD ORD | 0.242972 |
| INFRATIL LTD | 0.04729 |
| MAZDA MOTOR CORP ORD | 0.041279 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01259 |
| TELSTRA CORP LTD | 0.849782 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001751 |
| LOBLAW COMPANIES LTD. | 0.011757 |
| DENSO CORP ORD | 0.031725 |
| OPEN HOUSE CO LTD | 0.00486 |
| BEIERSDORF AG | 0.007077 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028624 |
| HYDRO ONE LTD | 0.022685 |
| AVIVA PLC | 0.282804 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015103 |
| SOJITZ CORP ORD | 0.076291 |
| SINCH AB | 0.003095 |
| LEROY SEAFOOD GROUP ASA | 0.020191 |
| BRIDGESTONE CORP ORD | 0.041125 |
| ARISTOCRAT LEISURE LTD | 0.045937 |
| SCHIBSTED ASA - B SHARES | 0.006821 |
| SNAM SPA | 0.140252 |
| WARTSILA OYJ ABP | 0.038769 |
| ESR CAYMAN LTD | 0.114088 |
| CASIO COMPUTER CO LTD ORD | 0.015312 |
| CONSTELLATION SOFTWARE INC | 0.001413 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.032786 |
| CD PROJEKT RED | 0.00461 |
| BT GROUP PLC | 0.627383 |
| GFL ENVIRONMENTAL INC | 0.005279 |
| MELROSE INDUSTRIES PLC | 0.345289 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.4784 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028602 |
| IGM FINANCIAL INC. | 0.007031 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007483 |
| BOLLORE SA | 0.064719 |
| BURBERRY GROUP PLC | 0.029105 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.610655 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00825 |
| GALAPAGOS NV | 0.003029 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.100182 |
| BAE SYSTEMS PLC | 0.231578 |
| SANTANDER BANK POLSKA SA | 0.002398 |
| SCHINDLER HOLDING AG | 0.002896 |
| GN STORE NORD A/S | 0.009231 |
| ERSTE GROUP BANK AG | 0.024791 |
| MOWI ASA | 0.031854 |
| TOBU RAILWAY CO LTD | 0.014439 |
| GIVAUDAN SA | 0.000572 |
| SEVERN TRENT PLC | 0.017156 |
| CCL INDUSTRIES INC | 0.010506 |
| ENTRA ASA | 0.011931 |
| SIKA AG | 0.009642 |
| LION CORP | 0.017942 |
| SOFTBANK GROUP CORP | 0.094284 |
| NINTENDO CO LTD | 0.008418 |
| WYNN MACAU | 0.104091 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010787 |
| YARA INTERNATIONAL ASA | 0.012156 |
| PRYSMIAN SPA | 0.017023 |
| INDUTRADE AB | 0.006037 |
| STANDARD CHARTERED PLC | 0.227098 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004939 |
| BARRICK GOLD CORP | 0.125874 |
| WIENERBERGER AG | 0.008064 |
| NORTHERN STAR RESOURCES LTD | 0.052515 |
| SWISS RE AG | 0.019761 |
| EMBRACER GROUP AB | 0.014736 |
| CAPGEMINI SA | 0.011552 |
| PEPTIDREAM INC | 0.006743 |
| MIZUHO FINANCIAL GROUP INC | 0.168688 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005257 |
| NEXI SPA | 0.030079 |
| HENKEL AG & CO KGAA BEARER SH | 0.007258 |
| DCC PLC | 0.006858 |
| FANUC CORP | 0.013707 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.044249 |
| SIEMENS HEALTHINEERS AG | 0.016201 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009603 |
| ESSITY AB CLASS B | 0.043758 |
| SMC CORP ORD | 0.004491 |
| NOVOZYMES AS CLASS B | 0.014466 |
| SOMPO HOLDINGS INC | 0.023503 |
| POLA ORBIS HOLDINGS INC ORD | 0.005921 |
| RWE AG | 0.045009 |
| HK ELECTRIC INVESTMENTS LTD | 0.163019 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033951 |
| SAGAX AB-B | 0.00529 |
| VERBUND AG | 0.004753 |
| SUN ART RETAIL GROUP LTD ORD | 0.157851 |
| WHEATON PRECIOUS METALS CORP | 0.032288 |
| SHAW COMMUNICATIONS INC CLASS B | 0.032943 |
| COMPASS GROUP PLC | 0.128366 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080284 |
| JAPAN POST HOLDINGS CO LTD | 0.101873 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052247 |
| YAMAHA CORP ORD | 0.011889 |
| UNITED UTILITIES PLC | 0.049074 |
| OPEN TEXT CORP | 0.019262 |
| ALTAGAS LTD | 0.019976 |
| SUNCOR ENERGY INC | 0.10837 |
| KGHM POLSKA MIEDZ SA | 0.009823 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008601 |
| HIROSE ELECTRIC CO LTD ORD | 0.002285 |
| SHIMAMURA CORP ORD | 0.001719 |
| SAGE GROUP PLC | 0.078526 |
| DOMINOS PIZZA ENTERPRISES L | 0.004243 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011894 |
| EBOS GROUP LTD | 0.009291 |
| INDUSTRIVAERDEN AB ORD C | 0.01125 |
| MEBUKI FINANCIAL GROUP INC | 0.077653 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012048 |
| SHAPIR ENGINEERING AND INDUS | 0.010148 |
| MAPLETREE INDUSTRIAL TRUST | 0.120992 |
| CAPITALAND LTD ORD | 0.184873 |
| NEWCREST MINING LTD | 0.058714 |
| TERUMO CORP | 0.050954 |
| TORAY INDUSTRIES INC ORD | 0.107274 |
| EQT AB | 0.025641 |
| FORTIS INC | 0.033288 |
| CONTINENTAL AG | 0.007777 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033064 |
| BANCO SANTANDER SA | 1.234622 |
| SHINSEI BANK LTD ORD | 0.016087 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006257 |
| SINGAPORE TECH ENGINEERING | 0.110053 |
| KERRY GROUP PLC-A | 0.011104 |
| KAO CORP | 0.03388 |
| SEGRO PLC | 0.085621 |
| NABTESCO CORP ORD | 0.007983 |
| BRITISH LAND CO PLC | 0.060447 |
| DNB ASA | 0.063283 |
| UNITED OVERSEAS BANK LTD | 0.10244 |
| WSP GLOBAL INC | 0.008103 |
| BANK OF NOVA SCOTIA | 0.087203 |
| KURARAY CO LTD | 0.023859 |
| DAIFUKU CO LTD | 0.008096 |
| FRESENIUS SE & CO KGAA | 0.029307 |
| LIBERTY GLOBAL PLC - CLASS C | 0.026658 |
| WORKMAN CO LTD | 0.001418 |
| HONG KONG & CHINA GAS LTD ORD | 0.744434 |
| CHOICE PROPERTIES REI | 0.017153 |
| ATLAS COPCO AB | 0.028089 |
| HAPAG-LLOYD AG | 0.001747 |
| WPP PLC | 0.08812 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105043 |
| AMS AG | 0.018076 |
| SMURFIT KAPPA GROUP PLC | 0.017058 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058436 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.02111 |
| AGNICO-EAGLE MINES | 0.017183 |
| PEMBINA PIPELINE CORP | 0.039505 |
| FARFETCH LTD | 0.014664 |
| BIG SHOPPING CENTERS LTD. | 0.000431 |
| ANGLO AMERICAN PLC | 0.08359 |
| YAMADA HOLDINGS CO LTD | 0.047436 |
| MITSUBISHI MOTORS CORP ORD | 0.045956 |
| HINO MOTORS LTD ORD | 0.019084 |
| SPARK NEW ZEALAND LTD | 0.133113 |
| EVONIK INDUSTRIES AG | 0.013788 |
| ASTELLAS PHARMA INC | 0.13272 |
| UMICORE | 0.013993 |
| ARCELORMITTAL SA | 0.049732 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.099346 |
| METSO OUTOTEC OYJ | 0.057226 |
| ELECTRICITE DE FRANCE SA | 0.036084 |
| PERSOL HOLDINGS CO LTD | 0.012685 |
| ENGIE SA | 0.130693 |
| TOMRA SYSTEMS ASA | 0.008382 |
| REECE LTD | 0.020725 |
| SALMAR ASA | 0.003753 |
| KIRKLAND LAKE GOLD LTD | 0.019019 |
| TOSHIBA CORP ORD | 0.031254 |
| AXA SA | 0.162334 |
| DELIVERY HERO SE | 0.008886 |
| USS CO (TOKAI) LTD ORD | 0.014912 |
| UBS GROUP AG | 0.277748 |
| ABB LTD-REG | 0.132602 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012103 |
| ICL GROUP LTD | 0.049887 |
| BANK OF MONTREAL | 0.046251 |
| ASSOCIATED BRITISH FOODS PLC | 0.025895 |
| ADYEN NV | 0.001615 |
| AKER BP ASA | 0.007738 |
| FERROVIAL SA | 0.029457 |
| SINO LAND CO LTD ORD | 0.218786 |
| CENTRAL JAPAN RAILWAY CO | 0.012264 |
| VIVENDI SA | 0.045426 |
| IMPERIAL BRANDS PLC | 0.068113 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000206 |
| MEIJI HOLDINGS CO LTD | 0.009243 |
| GOODMAN PROPERTY TRUST | 0.096289 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.17049 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039321 |
| STOCKLAND | 0.170973 |
| KEYERA CORP | 0.015257 |
| SAAB AB CLASS B | 0.005472 |
| CARLSBERG AS CLASS B | 0.007071 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.191806 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094564 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109843 |
| AURIZON HOLDINGS LTD | 0.133806 |
| BANCA MEDIOLANUM SPA | 0.01527 |
| ANA HOLDINGS INC | 0.021903 |
| MERCK KGAA | 0.009306 |
| ZOZO INC | 0.007017 |
| MISUMI GROUP INC ORD | 0.020393 |
| JGC HOLDINGS CORP | 0.016021 |
| IZUMI CO LTD ORD | 0.002899 |
| DIRECT LINE INSURANCE GROUP PLC | 0.098251 |
| KANSAI ELECTRIC POWER CO ORD | 0.052801 |
| EPIROC AB-B | 0.026235 |
| MITSUI O.S.K. LINES LTD | 0.008323 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003989 |
| RIO TINTO PLC | 0.076617 |
| ONEX CORP | 0.005611 |
| IMPERIAL OIL LTD | 0.016058 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016517 |
| MURATA MANUFACTURING LTD ORD | 0.04481 |
| RANDSTAD NV | 0.008563 |
| STOREBRAND ASA | 0.032706 |
| ENEL SPA | 0.559407 |
| ROCHE HOLDING AG ORD BRR | 0.001912 |
| NICE LTD | 0.004164 |
| EXPERIAN PLC | 0.065923 |
| BARRATT DEVELOPMENTS PLC | 0.073201 |
| HANKYU HANSHIN HOLDINGS INC | 0.016604 |
| OESTERREICHISCHE POST AG | 0.002292 |
| VINCI SA | 0.040522 |
| KEIHAN HOLDINGS CO LTD | 0.007282 |
| STMICROELECTRONICS NV | 0.04622 |
| GRIFOLS SA ORD B NVTG | 0.018823 |
| LLOYDS BANKING GROUP PLC | 5.092203 |
| ISUZU MOTORS LTD ORD | 0.03927 |
| TOWER SEMICONDUCTOR LTD | 0.007724 |
| CNH INDUSTRIAL NV | 0.071656 |
| KOEI TECMO HOLDINGS CO LTD | 0.00301 |
| ALGONQUIN POWER & UTILITIES | 0.042431 |
| AUSNET SERVICES | 0.132779 |
| LINE CORPORATION | 0.001885 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003728 |
| TC ENERGY CORP | 0.067622 |
| CAE INC | 0.019102 |
| XERO LTD | 0.008454 |
| OLYMPUS | 0.085047 |
| HEIDELBERGCEMENT AG | 0.01064 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014112 |
| JDE PEETS BV | 0.0053 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.00661 |
| NESTE CORPORATION | 0.03328 |
| TRANSURBAN GROUP | 0.196825 |
| KEYENCE CORP ORD | 0.01374 |
| FABEGE AB | 0.019191 |
| AZRIELI GROUP LTD ORD | 0.002631 |
| OSAKA GAS CO LTD | 0.028735 |
| M3 (SO-NET M3) INC ORD | 0.029333 |
| BRITISH AMERICAN TOBACCO PLC | 0.165102 |
| KINGFISHER PLC | 0.151897 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.318579 |
| CRODA INTERNATIONAL PLC | 0.009261 |
| EDP RENOVAVEIS SA | 0.010953 |
| BP PLC | 1.458642 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012082 |
| KINNEVIK AB CLASS B | 0.017348 |
| ANDRITZ AG | 0.005188 |
| TSURUHA HOLDINGS INC ORD | 0.002692 |
| SUN HUNG KAI PROPERTIES | 0.103587 |
| BHP GROUP PLC | 0.147971 |
| LAWSON INC ORD | 0.003344 |
| ELECTROLUX AB CLASS B | 0.017985 |
| SAFRAN SA | 0.025371 |
| FLETCHER BUILDING LTD | 0.059264 |
| WILMAR INTERNATIONAL LTD | 0.163649 |
| AIR WATER INC | 0.013672 |
| OCADO GROUP PLC | 0.036341 |
| BANK OF EAST ASIA LTD ORD | 0.098856 |
| BERKELEY GROUP HOLDINGS PLC | 0.00866 |
| STRAUSS GROUP LTD ORD A | 0.003571 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004095 |
| VOLVO AB CLASS B | 0.105163 |
| GVC HOLDINGS PLC | 0.041747 |
| RIO TINTO LTD | 0.02649 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005078 |
| ABN AMRO BANK NV | 0.031756 |
| BAWAG GROUP AG | 0.00632 |
| HAMAMATSU PHOTONICS KK ORD | 0.010024 |
| OTSUKA CORP ORD | 0.007812 |
| NORSK HYDRO ASA | 0.095176 |
| NATIONAL BANK OF CANADA | 0.024111 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.066282 |
| FORTUM OYJ | 0.03025 |
| ORIGIN ENERGY LTD | 0.126725 |
| ROYAL DUTCH SHELL PLC | 0.248206 |
| LONZA GROUP AG | 0.005344 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0286 |
| VODAFONE GROUP PLC | 1.930682 |
| AMADA CO LTD | 0.024297 |
| SUBARU CORP | 0.043631 |
| CLARIVATE PLC | 0.030172 |
| UNICHARM CORP ORD | 0.028793 |
| TAIHEIYO CEMENT CORP ORD | 0.008483 |
| SJM HOLDINGS | 0.138992 |
| SYMRISE AG | 0.008949 |
| GLENCORE PLC | 0.871963 |
| CANOPY GROWTH CORP | 0.016307 |
| B2GOLD CORP | 0.073944 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.053584 |
| ASAHI KASEI CORP | 0.095231 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.031688 |
| SWEDBANK AB CLASS A | 0.077467 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022713 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.166172 |
| RINNAI CORP ORD | 0.002487 |
| NIPPON EXPRESS CO LTD ORD | 0.006101 |
| WEST JAPAN RAILWAY CO | 0.012478 |
| SHOPIFY INC | 0.00789 |
| SAMPO OYJ CLASS A | 0.033075 |
| AIB GROUP PLC | 0.056441 |
| KBC GROUPE SA | 0.020152 |
| SHIMADZU CORP ORD | 0.020164 |
| NGK SPARK PLUG CO LTD ORD | 0.013564 |
| LINK REIT | 0.148366 |
| CYFROWY POLSAT SA | 0.014263 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005944 |
| AKER ASA CLASS A | 0.001575 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003421 |
| TREASURY WINE ESTATES LIMITED | 0.051716 |
| MTU AERO ENGINES AG | 0.003823 |
| MITSUI CHEMICALS INC | 0.012826 |
| NIPPON SANSO HOLDINGS CORP | 0.011977 |
| SUNDRUG CO LTD ORD | 0.004843 |
| AMPOL LTD | 0.017949 |
| LEGAL & GENERAL GROUP PLC ORD | 0.429369 |
| DIAGEO PLC | 0.167617 |
| PEARSON PLC | 0.054102 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011963 |
| HAKUHODO DY HOLDINGS INC ORD | 0.014611 |
| UNILEVER PLC | 0.178108 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000297 |
| MUNICH REINSURANCE COMPANY | 0.010085 |
| RYANAIR HOLDINGS PLC | 0.077205 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010746 |
| SOUTH32 LTD | 0.331948 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00354 |
| ASTRAZENECA PLC | 0.090757 |
| VONOVIA SE | 0.040747 |
| ALPS ALPINE CO LTD | 0.014489 |
| UPM-KYMMENE OYJ | 0.036566 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057373 |
| JAPAN POST BANK CO LTD | 0.02897 |
| CA IMMOBILIEN ANLAGEN AG | 0.004838 |
| OMRON CORP ORD | 0.013721 |
| HIKMA PHARMACEUTICALS PLC | 0.010219 |
| PARK 24 CO LTD ORD | 0.007809 |
| DAIWA SECURITIES GROUP INC ORD | 0.104196 |
| AMOT INVESTMENTS LTD. | 0.013939 |
| AXFOOD AB | 0.007539 |
| CK ASSET HOLDINGS LTD | 0.170956 |
| MAYR-MELNHOF KARTON AG | 0.001008 |
| SKF AB CLASS B | 0.030454 |
| QANTAS AIRWAYS LTD ORD | 0.134976 |
| TOHO CO LTD ORD | 0.007739 |
| WHITBREAD PLC | 0.014528 |
| TOKYO GAS CO LTD | 0.029976 |
| CHORUS LIMITED | 0.031962 |
| EXOR NV | 0.00748 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002827 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.037404 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013025 |
| ENEOS HOLDINGS INC | 0.223893 |
| NATURGY ENERGY GROUP SA | 0.034558 |
| YAMATO HDG. | 0.023026 |
| GILDAN ACTIVEWEAR INC | 0.013993 |
| CARNIVAL PLC | 0.011178 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007846 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007467 |
| HULIC CO LTD | 0.023709 |
| OIL SEARCH LTD ORD | 0.134801 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001378 |
| HANG LUNG PROPERTIES LTD ORD | 0.131606 |
| TPG TELECOM LTD | 0.014262 |
| APA GROUP | 0.084896 |
| CYBERARK SOFTWARE | 0.002759 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.216863 |
| COLOPLAST AS CLASS B | 0.00888 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.278162 |
| ROLLS-ROYCE HOLDING PLC | 0.602417 |
| SONY CORP | 0.088153 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02401 |
| VOLVO AB ORD A | 0.012991 |
| TESCO PLC | 0.705113 |
| TOYOTA BOSHOKU CORP ORD | 0.004059 |
| DEUTSCHE BANK AG | 0.137888 |
| AUTO TRADER GROUP PLC | 0.068016 |
| HALMA PLC | 0.027211 |
| KIKKOMAN CORP ORD | 0.010451 |
| YAMAHA MOTOR CO LTD ORD | 0.021036 |
| TOKYO CENTURY CORP | 0.002786 |
| TRELLEBORG AB CLASS B | 0.01742 |
| KOBE BUSSAN CO LTD | 0.007948 |
| VIENNA INSURANCE GROUP AG | 0.002623 |
| NXP SEMICONDUCTOR NV | 0.020021 |
| PROSUS NV | 0.029079 |
| NGK INSULATORS LTD ORD | 0.021936 |
| MONOTARO CO LTD | 0.008717 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077908 |
| AP MOLLER MAERSK A/S ORD A | 0.000209 |
| GLAXOSMITHKLINE PLC | 0.361186 |
| NISSAN MOTOR CO LTD ORD | 0.158455 |
| KORNIT DIGITAL LTD | 0.003242 |
| BLUESCOPE STEEL LTD | 0.036102 |
| RECKITT BENCKISER GROUP PLC | 0.051128 |
| SOFTBANK CORP | 0.204337 |
| TELECOM ITALIA SPA | 0.721386 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002514 |
| HARMONIC DRIVE SYSTEMS INC | 0.002472 |
| KONAMI HOLDINGS CORP | 0.006693 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008961 |
| GALP ENERGIA SGPS SA CLASS B | 0.035332 |
| RECORDATI SPA | 0.00681 |
| LUNDIN ENERGY AB | 0.012541 |
| WASTE CONNECTIONS INC | 0.01883 |
| ORKLA ASA | 0.053541 |
| ING GROEP NV | 0.280867 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.162213 |
| WHARF HOLDINGS LTD ORD | 0.098372 |
| NN GROUP NV | 0.020592 |
| ORIENTAL LAND CO LTD ORD | 0.014101 |
| MGM CHINA HOLDINGS LTD | 0.058998 |
| ROGERS COMMUNICATIONS INC-B | 0.026111 |
| KAJIMA CORP ORD | 0.0323 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.02165 |
| TOPICUS.COM INC | 0.002628 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012213 |
| HENKEL AG & CO KGAA PREF | 0.012564 |
| ORANGE SA | 0.143577 |
| NEXT PLC | 0.008896 |
| MAINFREIGHT LTD | 0.005119 |
| JOHNSON MATTHEY PLC | 0.013929 |
| JUST EAT TAKEAWAY | 0.00957 |
| TELIA CO AB | 0.148473 |
| INVESTOR AB ORD A | 0.009503 |
| HITACHI METALS LTD ORD | 0.014352 |
| LASERTEC CORP | 0.005402 |
| FIRST QUANTUM MINERALS LTD | 0.039798 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.826759 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.721809 |
| AEROPORTS DE PARIS SA | 0.002378 |
| ALCON INC | 0.035187 |
| BIOMERIEUX | 0.002882 |
| IDEMITSU KOSAN CO LTD ORD | 0.014841 |
| PRUDENTIAL PLC | 0.187555 |
| NIKON CORP ORD | 0.02094 |
| IBERDROLA SA | 0.455605 |
| DAIICHI SANKYO CO LTD ORD | 0.137382 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.023497 |
| TERNA SPA | 0.101528 |
| EMPIRE CO LTD A | 0.012046 |
| COCA-COLA EUROPEAN PARTNERS | 0.010106 |
| REPSOL SA | 0.096679 |
| FRANCO-NEVADA CORP | 0.013508 |
| ESSILORLUXOTTICA | 0.021268 |
| DAIMLER AG | 0.059894 |
| FRASERS LOGISTICS & COMMERCIAL | 0.171521 |
| AJINOMOTO CO INC | 0.039114 |
| TABCORP HOLDINGS LTD | 0.158445 |
| AISIN SEIKI CO LTD ORD | 0.011282 |
| COCA-COLA AMATIL LTD | 0.035822 |
| POWER CORP OF CANADA | 0.038978 |
| BANK POLSKA KASA OPIEKI SA | 0.011517 |
| SAPIENS INTERNATIONAL CORP NV | 0.001826 |
| ELBIT SYSTEMS LTD | 0.001496 |
| ROHM CO LTD ORD | 0.006091 |
| NIPPON BUILDING FUND INC. | 0.000089 |
| FASTIGHETS BALDER AB CLASS B | 0.006391 |
| ALFA LAVAL AB | 0.021355 |
| KANSAI PAINT CO LTD | 0.015568 |
| IA FINANCIAL CORP INC | 0.007668 |
| PHOENIX GROUP HOLDINGS | 0.051891 |
| ATCO LTD -CLASS I | 0.007272 |
| MANULIFE FINANCIAL CORP | 0.139615 |
| KESKO OYJ CLASS B | 0.019028 |
| CYBERAGENT INC | 0.007181 |
| NOS SGPS SA | 0.01472 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092538 |
| GJENSIDIGE FORSIKRING ASA | 0.013314 |
| MIRVAC GROUP | 0.282654 |
| TOKYO ELECTRON LTD ORD | 0.010696 |
| INPEX | 0.070629 |
| SUMITOMO | 0.083466 |
| RAMSAY HEALTH CARE LTD ORD | 0.013317 |
| NEL ASA | 0.100326 |
| RSA INSURANCE GROUP PLC | 0.074472 |
| ALLIANZ SE | 0.029995 |
| CANADIAN PACIFIC RAILWAY LTD | 0.009756 |
| CASTELLUM AB | 0.016419 |
| WAREHOUSES DE PAUW SCA | 0.009505 |
| SG HOLDINGS CO LTD | 0.030679 |
| ROYAL DUTCH SHELL PLC ORD A | 0.293834 |
| GROUPE BRUXELLES LAMBERT SA | 0.005201 |
| MAGELLAN FINANCIAL GROUP LTD | 0.009359 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010324 |
| AEON MALL CO LTD ORD | 0.007015 |
| CLP HOLDINGS LTD | 0.136018 |
| DAI-ICHI LIFE HOLDINGS INC | 0.075618 |
| RENTOKIL INITIAL PLC | 0.133354 |
| SCHNEIDER ELECTRIC SE | 0.038578 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018302 |
| ELIA GROUP SA/NV | 0.002068 |
| OBAYASHI CORP ORD | 0.046839 |
| ASOS PLC | 0.005202 |
| SWISSCOM AG | 0.001828 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.069617 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040922 |
| BANDAI NAMCO HOLDINGS INC | 0.013772 |
| BASF SE | 0.066136 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.083326 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025286 |
| SUNCORP GROUP LTD | 0.091943 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.314752 |
| TELENOR ASA | 0.045963 |
| CAMECO CORP | 0.028446 |
| AKZO NOBEL NV | 0.01245 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018431 |
| OBIC CO LTD ORD | 0.004578 |
| SUMITOMO CHEMICAL CO LTD | 0.114405 |
| FUJITSU LTD ORD | 0.013349 |
| AENA SME SA | 0.004459 |
| SMITH & NEPHEW PLC | 0.063028 |
| AIRPORT CITY LTD. | 0.004698 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.063515 |
| THOMSON REUTERS CORP | 0.012054 |
| HITACHI LTD | 0.067858 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.196469 |
| LUNDIN MINING CORP | 0.045825 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048128 |
| AIRBUS SE | 0.041706 |
| SHOWA DENKO K K | 0.010232 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.556957 |
| DAIKIN INDUSTRIES LTD ORD | 0.018838 |
| TOYOTA INDUSTRIES CORP ORD | 0.011356 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000097 |
| CANADIAN TIRE CORP-CLASS A | 0.004072 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.079839 |
| HANG SENG BANK LTD ORD | 0.052117 |
| HOLMEN AB | 0.006335 |
| EQUINOR ASA | 0.076347 |
| LAND SECURITIES GROUP PLC | 0.05334 |
| INFORMA PLC | 0.107964 |
| ROYAL KPN NV | 0.248079 |
| SEIBU HOLDINGS INC | 0.015992 |
| EMERA INC COM | 0.017804 |
| KOSE CORP ORD | 0.002192 |
| HKT TRUST AND HKT LTD | 0.245266 |
| NATWEST GROUP PLC | 0.333616 |
| Z HOLDINGS CORP | 0.186948 |
| SWEDISH MATCH AB | 0.011359 |
| BARCLAYS PLC | 1.248655 |
| DEUTSCHE POST AG | 0.07087 |
| ITOCHU CORP ORD | 0.105954 |
| AZBIL (YAMATAKE) CORP ORD | 0.009808 |
| SAPUTO INC | 0.020081 |
| MAPLETREE LOGISTICS TRUST | 0.191916 |
| SARTORIUS AG PREF | 0.002453 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091244 |
| NORDEA BANK ABP | 0.285221 |
| MILLICOM INTL CELLULAR SA | 0.007285 |
| ROCHE HOLDING AG | 0.050571 |
| WELCIA HOLDINGS CO LTD | 0.006745 |