Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
Master Data
| ISIN: | DE000SLA4EH2 |
| Bloomberg Ticker: | |
| WKN: | SLA4EH |
Current quotes
| Last quote Today, 10 Dec 2019 | 1155.85 |
| Day range: | 1147.78 / 1156.52 |
| Change abs./rel.: | -1.08 / -0.09 |
| Year range: | 946.32 / 1156.93 |
| Name | Index Shares |
|---|---|
| UNIPOLSAI ASSICURAZIONI SPA | 0.046957 |
| MERIDIAN ENERGY LTD | 0.100385 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.053111 |
| GETINGE AB CLASS B | 0.015679 |
| TEIJIN LTD | 0.014448 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.066317 |
| ANDRITZ AG | 0.005474 |
| HEIDELBERGCEMENT AG | 0.011841 |
| NISSAN MOTOR CO LTD ORD | 0.187574 |
| BARRATT DEVELOPMENTS PLC | 0.08138 |
| MITSUI & CO LTD | 0.132999 |
| NINTENDO CO LTD | 0.009367 |
| ORIENTAL LAND CO LTD ORD | 0.015734 |
| SMITHS GROUP PLC | 0.031725 |
| AISIN SEIKI CO LTD ORD | 0.012826 |
| YASKAWA ELECTRIC CORP ORD | 0.019957 |
| CAPITALAND MALL TRUST | 0.197194 |
| QBE INSURANCE GROUP LTD | 0.104447 |
| SCHNEIDER ELECTRIC SE | 0.043427 |
| DAICEL CORP | 0.021343 |
| SWEDBANK AB CLASS A | 0.078795 |
| HANG SENG BANK LTD ORD | 0.058001 |
| RANDSTAD NV | 0.009442 |
| TAKEDA PHARMACEUTICAL | 0.123536 |
| SALMAR ASA | 0.004109 |
| DS SMITH PLC | 0.104075 |
| MAPLETREE INDUSTRIAL TRUST | 0.128471 |
| QANTAS AIRWAYS LTD ORD | 0.124882 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.023716 |
| TOSHIBA CORP ORD | 0.035402 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.127767 |
| OIL SEARCH LTD ORD | 0.105359 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.035386 |
| DELEK GROUP LTD ORD | 0.000374 |
| ATLANTIA SPA | 0.03685 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019217 |
| KURARAY CO LTD | 0.026574 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.367607 |
| WOODSIDE PETROLEUM LTD | 0.075211 |
| HITACHI METALS LTD ORD | 0.015982 |
| ANHEUSER BUSCH INBEV SA NV | 0.068464 |
| HEXAGON AB CLASS B | 0.021779 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02651 |
| CHINA GAS HOLDINGS LTD | 0.165016 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.059926 |
| AKZO NOBEL NV | 0.014615 |
| SOLVAY SA | 0.005879 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.013831 |
| ATLAS COPCO AB CLASS A | 0.054462 |
| LINE CORPORATION | 0.003685 |
| M3 (SO-NET M3) INC ORD | 0.035067 |
| AIA GROUP LTD | 0.968116 |
| NICE LTD | 0.004545 |
| SCHRODERS PLC ORD | 0.010164 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.059142 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009058 |
| WEIR GROUP PLC | 0.020771 |
| KEYENCE CORP ORD | 0.014187 |
| HANNOVER RUCK SE | 0.004813 |
| ANGLO AMERICAN PLC | 0.101246 |
| HENKEL AG & CO KGAA BEARER SH | 0.008078 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009701 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.00021 |
| NABTESCO CORP ORD | 0.008849 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038038 |
| RIO TINTO PLC | 0.085803 |
| EVRAZ PLC | 0.038527 |
| GENESIS ENERGY LTD | 0.039476 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011944 |
| SMITH & NEPHEW PLC | 0.07008 |
| HOSHIZAKI CORP | 0.004192 |
| LEGRAND SA | 0.020831 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008587 |
| UMICORE | 0.015491 |
| EXPERIAN PLC | 0.072664 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.009316 |
| SCHIBSTED ASA - B SHARES | 0.007083 |
| CRH PLC | 0.063495 |
| EASYJET PLC | 0.021082 |
| SONY CORP | 0.098396 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.048107 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.095797 |
| WELCIA HOLDINGS CO LTD | 0.00375 |
| AP MOLLER MAERSK A/S ORD A | 0.000248 |
| KERRY PROPERTIES LTD ORD | 0.047084 |
| GENTING SINGAPORE PLC | 0.454605 |
| DEUTSCHE TELEKOM AG | 0.259882 |
| ENTRA ASA | 0.011331 |
| SOUTH32 LTD | 0.374386 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014563 |
| IZUMI CO LTD ORD | 0.003035 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.088183 |
| ITV PLC | 0.289914 |
| JFE HOLDINGS INC | 0.041517 |
| ADEVINTA ASA | 0.022129 |
| KYOCERA CORP ORD | 0.026115 |
| OMRON CORP ORD | 0.015756 |
| POWER ASSETS HOLDINGS LTD | 0.109526 |
| NISSHIN SEIFUN GROUP INC | 0.018407 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.619338 |
| HULIC CO LTD | 0.030711 |
| GIVAUDAN SA | 0.000628 |
| CHIBA BANK LTD ORD | 0.05413 |
| BANKINTER SA | 0.051375 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007918 |
| SYDNEY AIRPORT | 0.178619 |
| LION CORP | 0.019695 |
| NEXI SPA | 0.020047 |
| WILMAR INTERNATIONAL LTD | 0.156122 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.066964 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.059556 |
| ROLLS-ROYCE HOLDING PLC | 0.154723 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.163241 |
| AVEVA GROUP PLC | 0.004921 |
| GPT GROUP | 0.155835 |
| HUHTAMAKI OYJ | 0.007063 |
| RINNAI CORP ORD | 0.00281 |
| CYBERAGENT INC | 0.007884 |
| NOVOZYMES AS CLASS B | 0.016539 |
| YARA INTERNATIONAL ASA | 0.01331 |
| MIZUHO FINANCIAL GROUP INC | 1.868424 |
| HIKMA PHARMACEUTICALS PLC | 0.011071 |
| SUN HUNG KAI PROPERTIES | 0.115894 |
| SIEMENS AG | 0.064621 |
| JSR CORP | 0.015171 |
| T&D HOLDINGS INC ORD | 0.043499 |
| ADMIRAL GROUP PLC | 0.018166 |
| ALONY HETZ PROPERTIES & INV | 0.010404 |
| PEPTIDREAM INC | 0.007226 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.094247 |
| VOLKSWAGEN AG | 0.002504 |
| KYUSHU RAILWAY COMPANY | 0.012348 |
| ENEL SPA | 0.622563 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004691 |
| Z HOLDINGS CORP | 0.207961 |
| AEON CREDIT SERVICE CO LTD ORD | 0.008265 |
| MEDIASET SPA | 0.024807 |
| BUZZI UNICEM S | 0.003262 |
| FLUTTER ENTERTAINMENT PLC | 0.006092 |
| SWATCH GROUP AG | 0.003391 |
| FLETCHER BUILDING LTD | 0.067577 |
| HONDA MOTOR | 0.131208 |
| LENDLEASE GROUP ORD | 0.044977 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.093277 |
| RAMSAY HEALTH CARE LTD ORD | 0.012232 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.079936 |
| TRYG AS | 0.009029 |
| TELEKOM AUSTRIA AG | 0.01092 |
| HARGREAVES LANSDOWN PLC ORD | 0.022152 |
| SHIMIZU CORP ORD | 0.04638 |
| MAKITA CORP ORD | 0.019284 |
| SUMITOMO CHEMICAL CO LTD | 0.12642 |
| SWATCH GROUP LTD BEARER | 0.002319 |
| TELECOM ITALIA SPA | 0.793467 |
| SMURFIT KAPPA GROUP PLC | 0.018903 |
| KINNEVIK AB CLASS B | 0.017613 |
| SIKA AG | 0.010725 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004165 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006933 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013446 |
| BROTHER INDUSTRIES LTD ORD | 0.019604 |
| BAKKAFROST P/F | 0.003555 |
| SCHINDLER HOLDING AG ORD | 0.001539 |
| JOHNSON MATTHEY PLC | 0.015502 |
| MICRO FOCUS INTERNATIONAL PLC | 0.026536 |
| UCB SA | 0.009648 |
| GROUPE BRUXELLES LAMBERT SA | 0.006165 |
| PRADA S.P.A. | 0.041058 |
| DEUTSCHE BOERSE AG | 0.014504 |
| TOKYU CORP | 0.047545 |
| MISUMI GROUP INC ORD | 0.02224 |
| ASX LTD ORD | 0.015377 |
| ST JAMES S PLACE PLC ORD | 0.042434 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.085423 |
| JAPAN POST HOLDINGS CO LTD | 0.114006 |
| SOMPO HOLDINGS INC | 0.026533 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.111982 |
| AGEAS SA NV | 0.015836 |
| NEXON CO. LTD | 0.036801 |
| VESTAS WIND SYSTEMS A/S | 0.015507 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.037532 |
| SOJITZ CORP ORD | 0.089 |
| TREASURY WINE ESTATES LIMITED | 0.057503 |
| SOFINA SA | 0.001202 |
| JAPAN POST INSURANCE CO LTD | 0.015817 |
| ROCHE HOLDING AG ORD BRR | 0.002118 |
| MITSUBISHI ELECTRIC CORP | 0.154631 |
| OJI PAPER CO LTD | 0.072709 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029433 |
| VINCI SA | 0.045035 |
| BANCA MEDIOLANUM SPA | 0.021633 |
| KANSAI ELECTRIC POWER CO ORD | 0.058486 |
| OVERSEA-CHINESE BANKING CORP | 0.294309 |
| YAMADA DENKI CO LTD | 0.052298 |
| CALTEX AUSTRALIA LTD ORD | 0.019011 |
| FRESENIUS SE & CO KGAA | 0.032927 |
| WORKMAN CO LTD | 0.001327 |
| CLP HOLDINGS LTD | 0.145756 |
| KONGSBERG GRUPPEN ASA | 0.006678 |
| BRIDGESTONE CORP ORD | 0.045404 |
| NAGOYA RAILROAD CO LTD ORD | 0.015459 |
| BANK LEUMI LE-ISRAEL ORD | 0.118086 |
| LLOYDS BANKING GROUP PLC | 5.605844 |
| ALTICE EUROPE NV CLASS A | 0.05366 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.505203 |
| SUMITOMO MITSUI FINANCIAL GR | 0.100276 |
| ACOM CO LTD ORD | 0.025101 |
| BNP PARIBAS SA | 0.091322 |
| COLOPLAST AS CLASS B | 0.009858 |
| UNITED OVERSEAS BANK LTD | 0.113908 |
| RENAULT SA | 0.01547 |
| SHISEIDO CO LTD | 0.030996 |
| BRITISH AMERICAN TOBACCO PLC | 0.183705 |
| COCHLEAR LTD | 0.004597 |
| EPIROC AB-B | 0.030226 |
| SODEXO SA | 0.006661 |
| SHIZUOKA BANK LTD ORD | 0.040204 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018734 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045981 |
| LIBERTY GLOBAL PLC - CLASS C | 0.033221 |
| PARK 24 CO LTD ORD | 0.008907 |
| AVIVA PLC | 0.313777 |
| AIR NEW ZEALAND LTD | 0.04086 |
| COMFORTDELGRO CORP LTD ORD | 0.173038 |
| DASSAULT SYSTEMES SA | 0.010647 |
| MITSUBISHI GAS CHEMICAL CO | 0.014982 |
| KDDI CORP (DDI) ORD | 0.129894 |
| STANLEY ELECTRIC CO LTD | 0.011701 |
| TOYOTA TSUSHO CORP ORD | 0.017894 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028014 |
| HOYA CORP ORD | 0.030097 |
| NITORI HOLDINGS CO LTD | 0.006415 |
| ESSILORLUXOTTICA | 0.022969 |
| TOWER SEMICONDUCTOR LTD | 0.008549 |
| ENDESA SA | 0.025363 |
| VOLVO AB CLASS B | 0.118469 |
| BAYER AG | 0.074731 |
| ENI SPA | 0.200933 |
| J SAINSBURY PLC | 0.169832 |
| AMADA HOLDINGS CO LTD | 0.027757 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020676 |
| PRYSMIAN SPA | 0.020233 |
| DANONE SA | 0.04842 |
| NIPPON STEEL CORP | 0.067705 |
| ICL ISRAEL CHEMICALS LTD | 0.055397 |
| TDK CORP ORD | 0.010079 |
| KAKAKU.COM INC | 0.010164 |
| LM ERICSSON TELEFON AB CLASS B | 0.246135 |
| SWEDISH MATCH AB | 0.013263 |
| GALP ENERGIA SGPS SA CLASS B | 0.039323 |
| ABB LTD-REG | 0.151613 |
| IBERDROLA SA | 0.492758 |
| SUBARU CORP | 0.049219 |
| MITSUI CHEMICALS INC | 0.013942 |
| SEVERN TRENT PLC | 0.01903 |
| GALAPAGOS NV | 0.003405 |
| SHINSEI BANK LTD ORD | 0.017412 |
| AIR WATER INC | 0.012683 |
| SUZUKI MOTOR CORP ORD | 0.03228 |
| GLENCORE PLC | 0.926638 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.033515 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.024826 |
| ELBIT SYSTEMS LTD | 0.001662 |
| PRUDENTIAL PLC | 0.207928 |
| ALLIANZ SE | 0.033905 |
| INFORMA PLC | 0.100286 |
| FASTIGHETS BALDER AB CLASS B | 0.007382 |
| MACQUARIE GROUP LTD ORD | 0.028061 |
| SPIRAX SARCO ENGINEERING PLC | 0.00588 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.048155 |
| INVESTOR AB ORD A | 0.010576 |
| ELISA OYJ CLASS A | 0.011383 |
| SEIBU HOLDINGS INC | 0.017502 |
| ITO EN LTD ORD | 0.004389 |
| BP PLC | 1.634914 |
| WARTSILA OYJ ABP | 0.042244 |
| VIVENDI SA | 0.059418 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021088 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.213749 |
| MARKS AND SPENCER GROUP PLC | 0.156216 |
| CRODA INTERNATIONAL PLC | 0.010278 |
| SCHIBSTED ASA CLASS A | 0.005187 |
| WESFARMERS LTD | 0.089855 |
| EAST JAPAN RAILWAY CO | 0.027055 |
| HANKYU HANSHIN HOLDINGS INC | 0.018422 |
| DEXUS | 0.087498 |
| DAIWA SECURITIES GROUP INC ORD | 0.118654 |
| GJENSIDIGE FORSIKRING ASA | 0.015052 |
| JD SPORTS FASHION PLC | 0.032494 |
| RICOH CO LTD | 0.055568 |
| BHP GROUP LTD | 0.235562 |
| AMUNDI SA | 0.005136 |
| MAINFREIGHT LTD | 0.006451 |
| BENESSE HOLDINGS INC ORD | 0.00691 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.040704 |
| G4S PLC | 0.124102 |
| SHIONOGI & CO LTD ORD | 0.024411 |
| TECHNIPFMC PLC | 0.033502 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007257 |
| UNITED UTILITIES PLC | 0.054614 |
| LAWSON INC ORD | 0.003816 |
| GEBERIT AG | 0.002877 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.225348 |
| ENGIE SA | 0.145448 |
| ISRAEL CORP LTD | 0.000291 |
| MTR CORPORATION LTD | 0.121558 |
| SUNDRUG CO LTD ORD | 0.00539 |
| DAIFUKU CO LTD | 0.008975 |
| SHIMAMURA CORP ORD | 0.001913 |
| TALANX AG | 0.004246 |
| ASAHI KASEI CORP | 0.105579 |
| GENMAB A/S | 0.00515 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005103 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.011967 |
| SAMPO OYJ CLASS A | 0.035933 |
| Nissan Chemical Corp | 0.010412 |
| SEVEN BANK LTD ORD | 0.047186 |
| UNICHARM CORP ORD | 0.029089 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.047348 |
| PERNOD RICARD SA | 0.013618 |
| TAIHEIYO CEMENT CORP ORD | 0.00958 |
| REPSOL SA | 0.114298 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.232467 |
| TELIA CO AB | 0.178663 |
| RED ELECTRICA CORP SA | 0.034371 |
| POLA ORBIS HOLDINGS INC ORD | 0.006557 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.384024 |
| CONTINENTAL AG | 0.008655 |
| INDUSTRIVAERDEN AB ORD C | 0.013036 |
| TELEFONICA SA | 0.389495 |
| TAYLOR WIMPEY PLC | 0.254704 |
| CNH INDUSTRIAL NV | 0.079744 |
| SHIMADZU CORP ORD | 0.021771 |
| OBIC CO LTD ORD | 0.00509 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003644 |
| AIR LIQUIDE SA | 0.037867 |
| BHP GROUP PLC | 0.164468 |
| TRANSURBAN GROUP | 0.217325 |
| BANK HAPOALIM BM ORD | 0.089864 |
| SOCIETE GENERALE SA CLASS A | 0.062911 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030797 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012942 |
| JAMES HARDIE INDUSTRIES PLC | 0.03385 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011295 |
| GOODMAN GROUP ORD UNIT | 0.127765 |
| LEONARDO SPA | 0.030883 |
| SSE PLC | 0.080762 |
| NOVO NORDISK AS CLASS B | 0.134944 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.094953 |
| COCA-COLA AMATIL LTD | 0.039906 |
| CENTRICA PLC | 0.465924 |
| NITTO DENKO CORP | 0.012368 |
| CARLSBERG AS CLASS B | 0.00817 |
| LATOUR INVESTMENT AB ORD B | 0.009342 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.088632 |
| ACCOR SA | 0.014198 |
| TOBU RAILWAY CO LTD | 0.016267 |
| DAIKIN INDUSTRIES LTD ORD | 0.020594 |
| AKER BP ASA | 0.008574 |
| LEGAL & GENERAL GROUP PLC ORD | 0.477684 |
| MEDIOBANCA SPA | 0.062649 |
| GRIFOLS SA CLASS A | 0.023124 |
| ROYAL KPN NV | 0.282366 |
| KLEPIERRE SA | 0.017919 |
| TENARIS SA | 0.037338 |
| AEON CO LTD ORD | 0.056012 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008677 |
| NOMURA HOLDINGS INC ORD | 0.254046 |
| COCA-COLA EUROPEAN PARTNERS | 0.015143 |
| SWIRE PROPERTIES LTD | 0.084401 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.006447 |
| DEUTSCHE BANK AG | 0.154907 |
| NMC HEALTH PLC | 0.00948 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004498 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.533056 |
| UBS GROUP AG | 0.290778 |
| MAGELLAN FINANCIAL GROUP LTD | 0.00998 |
| WESTPAC BANKING CORPORATION | 0.277473 |
| SANDVIK AB | 0.088304 |
| MEBUKI FINANCIAL GROUP INC | 0.086824 |
| ROYAL DSM NV | 0.013604 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017627 |
| AMS AG | 0.005715 |
| BLUESCOPE STEEL LTD | 0.040759 |
| TAISEI CORP ORD | 0.015323 |
| MITSUBISHI MOTORS CORP ORD | 0.052703 |
| JAPAN EXCHANGE GROUP INC | 0.042371 |
| MELISRON LTD ORD | 0.001349 |
| CAIXABANK SA | 0.284113 |
| RECORDATI SPA | 0.007579 |
| GLP J-REIT/D | 0.000294 |
| CASTELLUM AB | 0.015687 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.018131 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.08698 |
| IMPERIAL BRANDS PLC | 0.07615 |
| MAPFRE SA | 0.077557 |
| TOHO CO LTD ORD | 0.008769 |
| BOLLORE SA | 0.071437 |
| A2 MILK CO LTD | 0.058469 |
| STRAUSS GROUP LTD ORD A | 0.003826 |
| LAND SECURITIES GROUP PLC | 0.055499 |
| ORSTED A/S | 0.013304 |
| SUZUKEN CO LTD ORD | 0.005152 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019208 |
| MAPLETREE LOGISTICS TRUST | 0.198855 |
| SUMITOMO | 0.092437 |
| NOK CORP ORD | 0.007114 |
| HARMONIC DRIVE SYSTEMS INC | 0.002679 |
| NIDEC CORP ORD | 0.02021 |
| ALPS ALPINE CO LTD | 0.016131 |
| SOFTBANK CORP | 0.127249 |
| FANUC CORP | 0.015261 |
| ASML HOLDING NV | 0.033044 |
| ICON PLC | 0.004272 |
| DENSO CORP ORD | 0.035385 |
| STANDARD LIFE ABERDEEN PLC | 0.178394 |
| CAPITALAND LTD ORD | 0.199524 |
| ALCON INC | 0.039162 |
| SWIRE PACIFIC LTD ORD A | 0.039562 |
| AURIZON HOLDINGS LTD | 0.154831 |
| PARTNERS GROUP HOLDING AG | 0.001401 |
| NIPPON EXPRESS CO LTD ORD | 0.006888 |
| DIC CORP | 0.006454 |
| ABC MART INC ORD | 0.002476 |
| RIO TINTO LTD | 0.029419 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008302 |
| ANA HOLDINGS INC | 0.0245 |
| VONOVIA SE | 0.043454 |
| JGC HOLDINGS CORP | 0.017826 |
| ARCELORMITTAL SA | 0.050598 |
| DAI-ICHI LIFE HOLDINGS INC | 0.085852 |
| CNP ASSURANCES SA | 0.011314 |
| TAKASHIMAYA CO LTD ORD | 0.011852 |
| FUJITSU LTD ORD | 0.015155 |
| MITSUBISHI MATERIALS CORP | 0.009165 |
| SHARP CORP | 0.016254 |
| SGS SA | 0.000396 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014008 |
| ZOZO INC | 0.015435 |
| AERCAP HOLDINGS NV | 0.009985 |
| FINECOBANK BANCA FINECO SPA | 0.048789 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010222 |
| SUN ART RETAIL GROUP LTD ORD | 0.137178 |
| HKT TRUST AND HKT LTD | 0.272684 |
| RECRUIT HOLDINGS CO LTD | 0.095818 |
| J FRONT RETAILING CO LTD ORD | 0.019914 |
| KONINKLIJKE PHILIPS NV | 0.072303 |
| MITSUBISHI CORP | 0.109205 |
| NXP SEMICONDUCTOR NV | 0.022253 |
| ASSA ABLOY AB CLASS B | 0.073573 |
| TOTO LTD | 0.0123 |
| INTERTEK GROUP PLC | 0.012899 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004431 |
| UNILEVER PLC | 0.088285 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.118966 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045827 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013818 |
| JAPAN TOBACCO | 0.088005 |
| ELECTRICITE DE FRANCE SA | 0.071288 |
| YAKULT HONSHA CO LTD ORD | 0.009297 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020337 |
| PROSUS NV | 0.033003 |
| KAO CORP | 0.037657 |
| ROYAL DUTCH SHELL PLC | 0.297998 |
| ROCHE HOLDING AG | 0.056282 |
| EBARA CORP ORD | 0.007515 |
| DAVIDE CAMPARI-MILANO SPA | 0.045612 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005241 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.108954 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016745 |
| NIPPON PROLOGIS REIT INC | 0.000161 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011365 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.128778 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013477 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002672 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035845 |
| KOSE CORP ORD | 0.00253 |
| TOSOH CORP | 0.023376 |
| CREDIT SUISSE GROUP AG | 0.18707 |
| RTL GROUP | 0.003085 |
| SEGRO PLC | 0.085946 |
| SHAPIR ENGINEERING AND INDUS | 0.010584 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019132 |
| SYSMEX CORP ORD | 0.011313 |
| OBAYASHI CORP ORD | 0.051349 |
| CARNIVAL PLC | 0.012646 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026022 |
| AMP LTD ORD | 0.274525 |
| PIRELLI & C SPA | 0.026648 |
| SAAB AB CLASS B | 0.005995 |
| SANDS CHINA LTD | 0.194685 |
| YAMAHA CORP ORD | 0.013433 |
| KAJIMA CORP ORD | 0.035696 |
| MEDIBANK PRIVATE | 0.219912 |
| FUJIFILM HOLDINGS CORP ORD | 0.030618 |
| TORAY INDUSTRIES INC ORD | 0.119045 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032099 |
| AXA SA | 0.179685 |
| NSK LTD | 0.03584 |
| DEUTSCHE POST AG | 0.078706 |
| L OREAL SA | 0.019585 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.177688 |
| HASEKO CORP ORD | 0.02255 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014604 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009973 |
| BOLIDEN AB | 0.02154 |
| RYANAIR HOLDINGS PLC | 0.080304 |
| REA GROUP LTD ORD | 0.003957 |
| SAP SE | 0.080592 |
| KONE OYJ CLASS B | 0.028187 |
| KANSAI PAINT CO LTD | 0.016652 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013709 |
| GALAXY ENTERTAINMENT GP. | 0.160123 |
| CAPITALAND COMMERCIAL TRUST | 0.218219 |
| DEUTSCHE WOHNEN SE | 0.028819 |
| NH FOODS LTD | 0.008022 |
| COLES GROUP LTD | 0.090669 |
| HERMES INTERNATIONAL SCA | 0.002498 |
| FERRARI NV | 0.0098 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.003156 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.042086 |
| CHR HANSEN HOLDING AS | 0.007823 |
| MARUBENI CORP ORD | 0.134112 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.184921 |
| NORSK HYDRO ASA | 0.10644 |
| APA GROUP | 0.094474 |
| DAIMLER AG | 0.063563 |
| LAFARGEHOLCIM LTD | 0.04045 |
| NIPPON SHINYAKU CO LTD | 0.004493 |
| SUNTEC REAL ESTATE INV TRUST | 0.141589 |
| CELLNEX TELECOM SA | 0.022995 |
| SINGAPORE TECH ENGINEERING | 0.119647 |
| HEINEKEN NV | 0.015081 |
| SANTOS LTD | 0.149458 |
| FRESNILLO PLC | 0.014765 |
| SECOM CO LTD ORD | 0.016795 |
| VODAFONE GROUP PLC | 2.143848 |
| CALBEE INC ORD | 0.006528 |
| SPARK NEW ZEALAND LTD | 0.146953 |
| HENKEL AG & CO KGAA PREF | 0.013982 |
| TSURUHA HOLDINGS INC ORD | 0.002973 |
| KONAMI HOLDINGS CORP | 0.00761 |
| HUSQVARNA AB | 0.025887 |
| BEIERSDORF AG | 0.007876 |
| BUZZI UNICEM SPA | 0.005371 |
| BAYERISCHE MOTOREN WERKE AG | 0.025584 |
| COVESTRO AG | 0.013535 |
| MTU AERO ENGINES AG | 0.004127 |
| SCHINDLER HOLDING AG | 0.003229 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013945 |
| XERO LTD | 0.007621 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012271 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.116414 |
| BOUYGUES SA | 0.023322 |
| UNILEVER NV | 0.116631 |
| SCREEN HOLDINGS CO LTD | 0.003434 |
| MAZDA MOTOR CORP ORD | 0.045531 |
| TOYOTA INDUSTRIES CORP ORD | 0.012289 |
| DAIICHI SANKYO CO LTD ORD | 0.049468 |
| NGK INSULATORS LTD ORD | 0.024832 |
| LIXIL GROUP CORP | 0.021772 |
| SEKISUI HOUSE LTD ORD | 0.048341 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04141 |
| CK HUTCHISON HOLDINGS LTD | 0.214057 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01734 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.453986 |
| TIS INC | 0.006156 |
| UNICREDIT SPA | 0.173567 |
| KEIHAN HOLDINGS CO LTD | 0.008068 |
| BRITISH LAND CO PLC | 0.074092 |
| OSAKA GAS CO LTD | 0.031966 |
| SAFRAN SA | 0.030911 |
| HANG LUNG PROPERTIES LTD ORD | 0.148487 |
| DIASORIN SPA | 0.001941 |
| DIAGEO PLC | 0.188769 |
| RSA INSURANCE GROUP PLC | 0.082631 |
| NIPPON YUSEN KK | 0.012102 |
| PEUGEOT SA | 0.045008 |
| SWISSCOM AG | 0.002033 |
| MONDI PLC | 0.038907 |
| CSL LTD ORD | 0.036025 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005301 |
| NIBE INDUSTRIE-B | 0.03378 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05355 |
| BARCLAYS PLC | 1.382464 |
| DBS GROUP HOLDINGS LTD | 0.143142 |
| ASSOCIATED BRITISH FOODS PLC | 0.028819 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058011 |
| DAIRY FARM INTL HLDGS LTD | 0.024103 |
| MERCARI INC | 0.005401 |
| BT GROUP PLC | 0.674239 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020317 |
| SIEMENS HEALTHINEERS AG | 0.01202 |
| AEROPORTS DE PARIS SA | 0.002646 |
| ELECTROLUX AB CLASS B | 0.020019 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00023 |
| TOKYO ELECTRON LTD ORD | 0.012032 |
| ING GROEP NV | 0.31223 |
| TELECOM ITALIA SPA SVGS NCV | 0.483013 |
| MERCURY NZ LTD | 0.048689 |
| TERUMO CORP | 0.055933 |
| H LUNDBECK AS | 0.004939 |
| NIHON M&A CENTER INC | 0.011244 |
| NTT DATA CORP ORD | 0.050297 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003803 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.124536 |
| ASTRAZENECA PLC | 0.105108 |
| TOHO GAS CO LTD | 0.007108 |
| MURATA MANUFACTURING LTD ORD | 0.049602 |
| PEARSON PLC | 0.06261 |
| PIGEON CORP | 0.009145 |
| COMPUTERSHARE LTD ORD | 0.03751 |
| TELENET GROUP HOLDING NV | 0.003429 |
| DISCO CORP ORD | 0.002177 |
| NATIONAL AUSTRALIA BANK LTD | 0.230589 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.913015 |
| CONCORDIA FINANCIAL GROUP LTD | 0.086398 |
| FAMILYMART CO LTD | 0.019368 |
| VIENNA INSURANCE GROUP AG | 0.003077 |
| KERRY GROUP PLC-A | 0.012207 |
| EDP ENERGIAS DE PORTUGAL SA | 0.171168 |
| CYBERARK SOFTWARE | 0.002991 |
| SHIN-ETSU CHEMICAL CO LTD | 0.031449 |
| SWIRE PACIFIC LTD ORD B | 0.070334 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000151 |
| OMV AG | 0.017965 |
| UOL GROUP LTD ORD | 0.042627 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.404062 |
| SAIPEM SPA | 0.044912 |
| BUNZL PLC | 0.026924 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011327 |
| STOCKLAND | 0.178962 |
| SEMBCORP INDUSTRIES LTD | 0.072278 |
| CASIO COMPUTER CO LTD ORD | 0.017191 |
| AXFOOD AB | 0.008391 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.036487 |
| HEINEKEN HOLDING NV | 0.007477 |
| HONG KONG & CHINA GAS LTD ORD | 0.789027 |
| INTESA SANPAOLO SPA | 1.198816 |
| DSV PANALPINA A S | 0.018575 |
| ROYAL DUTCH SHELL PLC ORD A | 0.330472 |
| DENA CO LTD | 0.008345 |
| VENTURE CORPORATION LIMITED | 0.021487 |
| TOYOTA MOTOR CORP | 0.181241 |
| USS CO (TOKAI) LTD ORD | 0.016059 |
| SINO LAND CO LTD ORD | 0.24002 |
| SMC CORP ORD | 0.004972 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010858 |
| TELSTRA CORP LTD | 0.948515 |
| BANK OF EAST ASIA LTD ORD | 0.149247 |
| FAST RETAILING CO LTD ORD | 0.004362 |
| BRAMBLES LTD | 0.125239 |
| EZAKI GLICO CO LTD ORD | 0.003541 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014185 |
| NATIONAL GRID PLC | 0.278526 |
| BAWAG GROUP AG | 0.003896 |
| KEWPIE (QP) CORP ORD | 0.008359 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003538 |
| JXTG HOLDINGS INC | 0.249492 |
| HITACHI LTD | 0.075384 |
| HSBC HOLDINGS PLC | 1.622976 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.032308 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031896 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011512 |
| ORIX JREIT INC ORD | 0.000221 |
| KBC GROUPE SA | 0.02241 |
| TESCO PLC | 0.776888 |
| RECKITT BENCKISER GROUP PLC | 0.056701 |
| WPP PLC | 0.099209 |
| CK ASSET HOLDINGS LTD | 0.195316 |
| SEIKO EPSON CORP ORD | 0.02289 |
| SANOFI SA | 0.085257 |
| WHEELOCK & CO LTD ORD | 0.061092 |
| OTSUKA CORP ORD | 0.008206 |
| VOESTALPINE AG | 0.009065 |
| ASSICURAZIONI GENERALI SPA | 0.084008 |
| NATIXIS SA | 0.074171 |
| ALUMINA LTD | 0.204032 |
| AUSTEVOLL SEAFOOD ASA | 0.006698 |
| KINGSPAN GROUP PLC | 0.011157 |
| SARTORIUS AG PREF | 0.00273 |
| DANSKE BANK A/S | 0.051093 |
| ASAHI INTECC CO LTD | 0.015204 |
| MITSUI FUDOSAN CO LTD ORD | 0.071698 |
| KYOWA KIRIN CO LTD | 0.019951 |
| TRELLEBORG AB CLASS B | 0.019419 |
| NEXT PLC | 0.010095 |
| ISUZU MOTORS LTD ORD | 0.04217 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.018412 |
| FATTAL HOLDINGS 1998 LTD | 0.000378 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.108897 |
| ERSTE GROUP BANK AG | 0.02712 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.011077 |
| KOITO MANUFACTURING CO LTD ORD | 0.009252 |
| AENA SME SA | 0.00589 |
| NIKON CORP ORD | 0.028552 |
| BASF SE | 0.073603 |
| CROWN RESORTS LTD | 0.023243 |
| SAGE GROUP PLC | 0.082777 |
| ASTELLAS PHARMA INC | 0.149624 |
| NTT DOCOMO INC. | 0.090497 |
| CONVATEC GROUP PLC | 0.123388 |
| INDUSTRIVARDEN AB CLASS A | 0.012003 |
| CITY DEVELOPMENTS LTD ORD | 0.046913 |
| SKF AB CLASS B | 0.033198 |
| AGL ENERGY LTD | 0.051937 |
| TEVA PHARMACEUTICAL IND LTD | 0.087137 |
| CONTACT ENERGY LTD | 0.057345 |
| ACKERMANS & VAN HAAREN NV | 0.001771 |
| AZRIELI GROUP LTD ORD | 0.002929 |
| NOVARTIS AG | 0.187598 |
| MABUCHI MOTOR CO LTD ORD | 0.003697 |
| HINO MOTORS LTD ORD | 0.020858 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.01905 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015814 |
| LEROY SEAFOOD GROUP ASA | 0.022149 |
| ORACLE CORP JAPAN ORD | 0.002652 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.037817 |
| PERSIMMON PLC | 0.02524 |
| TOKYO GAS CO LTD | 0.033364 |
| RWE AG | 0.046513 |
| ROYAL AHOLD DELHAIZE NV | 0.079732 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.005178 |
| AAK AB | 0.01342 |
| ELEKTA AB | 0.026064 |
| THALES SA | 0.008331 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.033067 |
| NN GROUP NV | 0.023919 |
| WIX.COM LTD | 0.003994 |
| ESSITY AB CLASS B | 0.04755 |
| DEUTSCHE LUFTHANSA AG | 0.038081 |
| LONZA GROUP AG | 0.005936 |
| ABN AMRO BANK NV | 0.035341 |
| LUNDIN PETROLEUM AB | 0.012565 |
| BAE SYSTEMS PLC | 0.256717 |
| M&G PLC | 0.207928 |
| HITACHI CHEMICAL CO LTD | 0.007913 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.02418 |
| WHITBREAD PLC | 0.010706 |
| EVONIK INDUSTRIES AG | 0.013339 |
| TAIYO NIPPON SANSO CORP | 0.01283 |
| AIB GROUP PLC | 0.062812 |
| ICA GRUPPEN AB | 0.006963 |
| IHI CORP | 0.011431 |
| UPM-KYMMENE OYJ | 0.039992 |
| NESTLE SA | 0.238312 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.090651 |
| SPAREBANK 1 SR BANK ASA | 0.013856 |
| AGC Inc | 0.015574 |
| CA IMMOBILIEN ANLAGEN AG | 0.004974 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009224 |
| INVESTEC PLC | 0.053388 |
| ZALANDO SE | 0.011806 |
| AEON MALL CO LTD ORD | 0.007978 |
| CENTRAL JAPAN RAILWAY CO | 0.013599 |
| NEWCREST MINING LTD | 0.061522 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000347 |
| ROHM CO LTD ORD | 0.007281 |
| SJM HOLDINGS | 0.149171 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010249 |
| AUCKLAND INTL AIRPORT LTD | 0.075303 |
| ZURICH INSURANCE GROUP AG | 0.011883 |
| AMOT INVESTMENTS LTD. | 0.012699 |
| ORKLA ASA | 0.059301 |
| MGM CHINA HOLDINGS LTD | 0.065658 |
| WISETECH GLOBAL LTD | 0.010395 |
| ORANGE SA | 0.163664 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00074 |
| WOOLWORTHS GROUP LTD | 0.100484 |
| YAMAHA MOTOR CO LTD ORD | 0.023108 |
| AUTO TRADER GROUP PLC | 0.070888 |
| KEPPEL CORP LTD ORD | 0.114514 |
| VOLKSWAGEN AG PREF | 0.01467 |
| SINGAPORE AIRLINES LTD ORD | 0.042186 |
| ARISTOCRAT LEISURE LTD | 0.046161 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062797 |
| KUBOTA CORP | 0.092395 |
| JAPAN AIRLINES CO LTD | 0.026319 |
| MEIJI HOLDINGS CO LTD | 0.010287 |
| DENTSU INC ORD | 0.017566 |
| TOMRA SYSTEMS ASA | 0.008704 |
| KESKO OYJ CLASS B | 0.005298 |
| WEST JAPAN RAILWAY CO | 0.014343 |
| BANDAI NAMCO HOLDINGS INC | 0.015356 |
| PUBLICIS GROUPE SA | 0.017078 |
| AIRPORT CITY LTD. | 0.005664 |
| THYSSENKRUPP AG | 0.039446 |
| FORTUM OYJ | 0.033781 |
| MUNICH REINSURANCE COMPANY | 0.011561 |
| TELE2 AB | 0.037306 |
| CREDIT SAISON | 0.012142 |
| SSAB AB | 0.015935 |
| MONOTARO CO LTD | 0.009694 |
| AKER ASA CLASS A | 0.001759 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009189 |
| OCADO GROUP PLC | 0.037629 |
| WIRECARD AG | 0.009204 |
| DIRECT LINE INSURANCE GROUP PLC | 0.110033 |
| GLAXOSMITHKLINE PLC | 0.399555 |
| AFTERPAY LTD | 0.015263 |
| YAMAZAKI BAKING CO LTD | 0.010968 |
| SG HOLDINGS CO LTD | 0.012297 |
| BANCO COMERCIAL PORTUGUES SA | 0.619589 |
| KNORR-BREMSE AG | 0.003855 |
| SECURITAS AB CLASS B | 0.024682 |
| SKANSKA AB CLASS B | 0.030742 |
| TREND MICRO INC | 0.010558 |
| VOLVO AB ORD A | 0.016934 |
| MELROSE INDUSTRIES PLC | 0.383574 |
| INVESTOR AB CLASS B | 0.036463 |
| WHARF HOLDINGS LTD ORD | 0.086705 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.011955 |
| TOPPAN PRINTING CO LTD ORD | 0.021316 |
| AJINOMOTO CO INC | 0.043252 |
| IMMOFINANZ AG | 0.008487 |
| COMPASS GROUP PLC | 0.126941 |
| INFINEON TECHNOLOGIES AG | 0.100046 |
| GMO PAYMENT GATEWAY INC | 0.003271 |
| MIRVAC GROUP | 0.314318 |
| ASHTEAD GROUP PLC | 0.036659 |
| WYNN MACAU | 0.115824 |
| HIKARI TSUSHIN INC ORD | 0.001597 |
| FERGUSON PLC | 0.018233 |
| NORDEA BANK ABP | 0.244029 |
| GAZIT GLOBE LTD | 0.006672 |
| ADIDAS AG | 0.014656 |
| KERING SA | 0.00598 |
| HAMAMATSU PHOTONICS KK ORD | 0.011132 |
| FERROVIAL SA | 0.037414 |
| AIRBUS SE | 0.045956 |
| SNAM SPA | 0.158704 |
| SHOWA DENKO K K | 0.011307 |
| NATURGY ENERGY GROUP SA | 0.043239 |
| NESTE CORPORATION | 0.031529 |
| RENTOKIL INITIAL PLC | 0.147886 |
| LINK REIT | 0.167782 |
| CIMIC GROUP LTD | 0.007016 |
| EPIROC AB-A | 0.06552 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.007675 |
| DNB ASA | 0.08304 |
| RELX PLC | 0.155491 |
| CARREFOUR SA | 0.045463 |
| AP MOLLER MAERSK AS CLASS B | 0.000486 |
| ADYEN NV | 0.000979 |
| VICINITY CENTRES | 0.232402 |
| WH GROUP LTD | 0.689651 |
| FABEGE AB | 0.019929 |
| BURBERRY GROUP PLC | 0.032845 |
| NEC CORP ORD | 0.019902 |
| ADVANTEST CORP ORD | 0.015779 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062738 |
| HENDERSON LAND DEVELOPMENT ORD | 0.10524 |
| SBI HOLDINGS INC ORD | 0.017602 |
| SHIMANO INC | 0.006158 |
| HALMA PLC | 0.030294 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023567 |
| STANDARD CHARTERED PLC | 0.255988 |
| AMARIN CORPORATION PLC -ADR | 0.028203 |
| CAPGEMINI SA | 0.011956 |
| TOYODA GOSEI CO LTD | 0.005466 |
| MONCLER SPA | 0.014216 |
| EXOR NV | 0.009079 |
| TABCORP HOLDINGS LTD | 0.161479 |
| STMICROELECTRONICS NV | 0.05138 |
| ORIX CORP ORD | 0.102391 |
| MILLICOM INTL CELLULAR SA | 0.008061 |
| ORION OYJ CLASS B | 0.00663 |
| MITSUBISHI ESTATE CO LTD ORD | 0.096671 |
| NICHIREI CORP ORD | 0.009792 |
| POSTE ITALIANE SPA | 0.037408 |
| JERONIMO MARTINS SGPS SA | 0.022075 |
| OLYMPUS | 0.0998 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029714 |
| HIROSE ELECTRIC CO LTD ORD | 0.002558 |
| ISS A/S | 0.014748 |
| TOKYO CENTURY CORP | 0.003705 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00574 |
| NOKIA OYJ | 0.448248 |
| INPEX | 0.077708 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026911 |
| ASICS CORP | 0.014185 |
| BORAL LTD ORD | 0.093523 |
| HAL TRUST | 0.006678 |
| GRIFOLS SA ORD B NVTG | 0.020949 |
| MOWI ASA | 0.035971 |
| KINGFISHER PLC | 0.169067 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012865 |
| MITSUI O.S.K. LINES LTD | 0.009218 |
| 3I GROUP PLC ORD | 0.076865 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011924 |
| BERKELEY GROUP HOLDINGS PLC | 0.009509 |
| ATLAS COPCO AB | 0.031073 |
| COMMERZBANK AG | 0.079675 |
| EISAI | 0.021674 |
| HERA SPA | 0.060148 |
| NOS SGPS SA | 0.018763 |
| METSO OYJ | 0.010005 |
| HOCHTIEF AG | 0.002804 |
| SEGA SAMMY HOLDINGS INC | 0.013742 |
| INFRATIL LTD | 0.050659 |
| MAPLETREE COMMERCIAL TRUST | 0.16287 |
| CANON INC | 0.083214 |
| RAKUTEN INC ORD | 0.063983 |
| DEMANT A/S | 0.00806 |
| BANK OF IRELAND GROUP PLC | 0.070856 |
| WOLTERS KLUWER NV | 0.021594 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.04772 |
| MINEBEA MITSUMI INC | 0.031115 |
| FOSUN INTERNATIONAL LTD | 0.198655 |
| ALFA LAVAL AB | 0.023779 |
| PERSOL HOLDINGS CO LTD | 0.013934 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.140341 |
| ANTOFAGASTA PLC | 0.027714 |
| SCENTRE GROUP | 0.41912 |
| TOTAL SA | 0.20979 |
| TELENOR ASA | 0.051379 |
| BANKIA SA | 0.092401 |
| KOMATSU LTD | 0.074872 |
| SUMCO CORP | 0.020332 |
| VERBUND AG | 0.00529 |
| SYMRISE AG | 0.010227 |
| ORIGIN ENERGY LTD | 0.141051 |
| MERCK KGAA | 0.010357 |
| STORA ENSO OYJ CLASS R | 0.044364 |
| SOFTBANK GROUP CORP | 0.120089 |
| CREDIT AGRICOLE SA | 0.101588 |
| TERNA SPA | 0.11299 |
| SWISS RE AG | 0.022602 |
| EON SE | 0.173666 |
| A2A SPA | 0.123628 |
| TOYOTA BOSHOKU CORP ORD | 0.004361 |
| WM MORRISON SUPERMARKETS P L C | 0.186605 |
| AMADEUS IT GROUP SA CLASS A | 0.034508 |
| KIKKOMAN CORP ORD | 0.011628 |
| TOKIO MARINE HOLDINGS INC | 0.051128 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.312291 |
| EQUINOR ASA | 0.085563 |
| YAMATO HDG. | 0.027485 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.181424 |
| SUNCORP GROUP LTD | 0.100842 |
| THK CO LTD ORD | 0.009577 |
| ITOCHU CORP ORD | 0.112887 |
| IDEMITSU KOSAN CO LTD ORD | 0.017623 |
| PANASONIC CORP | 0.176644 |
| AOZORA BANK LTD ORD | 0.009346 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.048537 |
| BANCO SANTANDER SA | 1.3193 |
| FORTESCUE METALS GROUP LTD | 0.120231 |
| TOYO SUISAN KAISHA LTD | 0.006929 |
| IIDA GROUP HOLDINGS CO LTD | 0.011143 |
| ORICA LTD ORD | 0.028374 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048656 |
| NGK SPARK PLUG CO LTD ORD | 0.015474 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016826 |
| DCC PLC | 0.007621 |
| STOREBRAND ASA | 0.0369 |
| ALFRESA HOLDINGS CORP ORD | 0.01429 |