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, 18 Sep 2020 | 1138.48 |
| Day range: | 1138.48 / 1138.48 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 793.53 / 1201.15 |
| Name | Index Shares |
|---|---|
| MGM CHINA HOLDINGS LTD | 0.066398 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008835 |
| RSA INSURANCE GROUP PLC | 0.083804 |
| NISSAN CHEMICAL CORP | 0.01034 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.037932 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.031493 |
| COLES GROUP LTD | 0.102605 |
| KYUSHU RAILWAY COMPANY | 0.012282 |
| NXP SEMICONDUCTOR NV | 0.02252 |
| SCREEN HOLDINGS CO LTD | 0.003472 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.182457 |
| WOODSIDE PETROLEUM LTD | 0.077057 |
| CD PROJEKT RED | 0.005189 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028458 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.010218 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064483 |
| BARRATT DEVELOPMENTS PLC | 0.082379 |
| BLUESCOPE STEEL LTD | 0.040512 |
| MITSUBISHI ELECTRIC CORP | 0.158311 |
| HERMES INTERNATIONAL SCA | 0.002683 |
| TEVA PHARMACEUTICAL IND LTD | 0.088421 |
| AIRBUS SE | 0.046956 |
| CARREFOUR SA | 0.043255 |
| ROYAL KPN NV | 0.279196 |
| ANDRITZ AG | 0.005839 |
| SWIRE PROPERTIES LTD | 0.085352 |
| TSURUHA HOLDINGS INC ORD | 0.003018 |
| MATRIX IT LTD | 0.002567 |
| RWE AG | 0.045937 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019068 |
| ELISA OYJ CLASS A | 0.011539 |
| GLAXOSMITHKLINE PLC | 0.406483 |
| KEPPEL CORP LTD ORD | 0.115668 |
| JAMES HARDIE INDUSTRIES PLC | 0.034246 |
| AERCAP HOLDINGS NV | 0.010162 |
| KYOCERA CORP ORD | 0.026424 |
| GRIFOLS SA ORD B NVTG | 0.021185 |
| ASTELLAS PHARMA INC | 0.149352 |
| JUST EAT TAKEAWAY | 0.010769 |
| SSE PLC | 0.0842 |
| CAIXABANK SA | 0.287355 |
| ATLAS COPCO AB | 0.031612 |
| STANDARD CHARTERED PLC | 0.255584 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013347 |
| NICHIREI CORP ORD | 0.009896 |
| BAE SYSTEMS PLC | 0.260501 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.049063 |
| AFTERPAY LTD | 0.015695 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032294 |
| SWATCH GROUP LTD BEARER | 0.002345 |
| OLYMPUS | 0.100964 |
| ORANGE SA | 0.161587 |
| MEDIOBANCA SPA | 0.059446 |
| RAMSAY HEALTH CARE LTD ORD | 0.014988 |
| JAPAN POST INSURANCE CO LTD | 0.015977 |
| POSTE ITALIANE SPA | 0.037363 |
| SIEMENS HEALTHINEERS AG | 0.012156 |
| FRESNILLO PLC | 0.014931 |
| SG HOLDINGS CO LTD | 0.017245 |
| WHARF HOLDINGS LTD ORD | 0.066377 |
| SEVEN BANK LTD ORD | 0.048377 |
| ESSITY AB CLASS B | 0.049246 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015878 |
| OTSUKA CORP ORD | 0.00838 |
| DEUTSCHE WOHNEN SE | 0.028059 |
| STOREBRAND ASA | 0.036836 |
| SKF AB CLASS B | 0.034274 |
| PEPTIDREAM INC | 0.007622 |
| ALFRESA HOLDINGS CORP ORD | 0.014608 |
| MTR CORPORATION LTD | 0.123135 |
| JAPAN POST BANK CO LTD | 0.032661 |
| MONOTARO CO LTD | 0.00981 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011626 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.024611 |
| ASSA ABLOY AB CLASS B | 0.075992 |
| CITY DEVELOPMENTS LTD ORD | 0.047441 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012056 |
| TAISEI CORP ORD | 0.015468 |
| ASML HOLDING NV | 0.034492 |
| LM ERICSSON TELEFON AB CLASS B | 0.238758 |
| T&D HOLDINGS INC ORD | 0.044139 |
| SYMRISE AG | 0.010071 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012023 |
| UNICREDIT SPA | 0.172621 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019343 |
| TOKYO GAS CO LTD | 0.033744 |
| HEXAGON AB CLASS B | 0.022642 |
| UNITED UTILITIES PLC | 0.05523 |
| AZRIELI GROUP LTD ORD | 0.002961 |
| KAO CORP | 0.038122 |
| INTESA SANPAOLO SPA | 1.234228 |
| AGC INC | 0.015959 |
| KESKO OYJ CLASS B | 0.021414 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018647 |
| DEUTSCHE POST AG | 0.079553 |
| BANCO SANTANDER SA | 1.331591 |
| PEARSON PLC | 0.060892 |
| RAKUTEN INC ORD | 0.065085 |
| PERSOL HOLDINGS CO LTD | 0.014276 |
| AKER BP ASA | 0.008627 |
| WARTSILA OYJ ABP | 0.043632 |
| SUBARU CORP | 0.048817 |
| DASSAULT SYSTEMES SA | 0.010787 |
| OCADO GROUP PLC | 0.040871 |
| KERRY PROPERTIES LTD ORD | 0.047615 |
| UNILEVER PLC | 0.089306 |
| MAPFRE SA | 0.077689 |
| TOHO GAS CO LTD | 0.007255 |
| WAREHOUSES DE PAUW SCA | 0.010867 |
| TELIA CO AB | 0.167096 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.019407 |
| FAST RETAILING CO LTD ORD | 0.004414 |
| CYBERARK SOFTWARE | 0.003105 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.141616 |
| ITV PLC | 0.293663 |
| KEWPIE (QP) CORP ORD | 0.008492 |
| TOTAL SE | 0.210837 |
| HSBC HOLDINGS PLC | 1.649733 |
| DAIMLER AG | 0.064726 |
| YAMAHA CORP ORD | 0.013385 |
| KANSAI PAINT CO LTD | 0.017495 |
| HONDA MOTOR | 0.130337 |
| SHINSEI BANK LTD ORD | 0.017956 |
| SUMCO CORP | 0.020388 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.123621 |
| TOSHIBA CORP ORD | 0.034804 |
| VENTURE CORPORATION LIMITED | 0.021801 |
| CLP HOLDINGS LTD | 0.147398 |
| DINO POLSKA SA | 0.003885 |
| SMC CORP ORD | 0.005053 |
| LEROY SEAFOOD GROUP ASA | 0.022615 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.626828 |
| TOKYU CORP | 0.048003 |
| NIPPON PROLOGIS REIT INC | 0.000158 |
| MIRVAC GROUP | 0.317875 |
| BANCA MEDIOLANUM SPA | 0.017149 |
| STORA ENSO OYJ CLASS R | 0.045368 |
| NESTLE SA | 0.233371 |
| SALMAR ASA | 0.004223 |
| SANDVIK AB | 0.086555 |
| EBOS GROUP LTD | 0.010455 |
| SEMBCORP INDUSTRIES LTD | 0.072974 |
| SHIMANO INC | 0.006197 |
| CYFROWY POLSAT SA | 0.016053 |
| AIR WATER INC | 0.015299 |
| ENDESA SA | 0.025653 |
| SWIRE PACIFIC LTD ORD B | 0.070613 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.041527 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010714 |
| GALP ENERGIA SGPS SA CLASS B | 0.039764 |
| SBI HOLDINGS INC ORD | 0.01827 |
| BNP PARIBAS SA | 0.09235 |
| ANTOFAGASTA PLC | 0.028029 |
| UNICHARM CORP ORD | 0.031004 |
| SEKISUI HOUSE LTD ORD | 0.047879 |
| LONZA GROUP AG | 0.006014 |
| COLOPLAST AS CLASS B | 0.009997 |
| TUAS GROUP | 0.037594 |
| EVN AG | 0.002857 |
| FERRARI NV | 0.009089 |
| BIG SHOPPING CENTERS LTD. | 0.000484 |
| SCHINDLER HOLDING AG | 0.003259 |
| NIPPON STEEL CORP | 0.068847 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043944 |
| KAJIMA CORP ORD | 0.036292 |
| EBARA CORP ORD | 0.007623 |
| ICON PLC | 0.004192 |
| NH FOODS LTD | 0.008143 |
| GPT GROUP | 0.157551 |
| SAAB AB CLASS B | 0.0067 |
| STANLEY ELECTRIC CO LTD | 0.011849 |
| HONG KONG & CHINA GAS LTD ORD | 0.837811 |
| BIOMERIEUX | 0.003244 |
| AVEVA GROUP PLC | 0.005202 |
| UCB SA | 0.00978 |
| SMURFIT KAPPA GROUP PLC | 0.019172 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.191874 |
| VIVENDI SA | 0.056415 |
| HAMAMATSU PHOTONICS KK ORD | 0.011287 |
| HARMONIC DRIVE SYSTEMS INC | 0.002791 |
| AKER ASA CLASS A | 0.001686 |
| RED ELECTRICA CORP SA | 0.034931 |
| AUSTEVOLL SEAFOOD ASA | 0.006887 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.09433 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.222594 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038217 |
| MERCK KGAA | 0.010474 |
| SEVERN TRENT PLC | 0.01958 |
| A2A SPA | 0.126943 |
| NIHON M&A CENTER INC | 0.011596 |
| PLUS500 LTD | 0.007454 |
| RICOH CO LTD | 0.056176 |
| ST JAMES S PLACE PLC ORD | 0.043261 |
| MAZDA MOTOR CORP ORD | 0.046315 |
| KURARAY CO LTD | 0.027055 |
| GALAPAGOS NV | 0.003401 |
| LASERTEC CORP | 0.00608 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009296 |
| KDDI CORP (DDI) ORD | 0.129949 |
| CARLSBERG AS CLASS B | 0.007999 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.035918 |
| TREND MICRO INC | 0.010703 |
| RELX PLC | 0.156401 |
| AXA SA | 0.182724 |
| SCHIBSTED ASA - B SHARES | 0.007645 |
| GMO PAYMENT GATEWAY INC | 0.003334 |
| POLA ORBIS HOLDINGS INC ORD | 0.006664 |
| MIVNE REAL ESTATE KD LTD | 0.053637 |
| HITACHI METALS LTD ORD | 0.016165 |
| NORDEA BANK ABP | 0.32295 |
| SINGAPORE AIRLINES LTD ORD | 0.106652 |
| APA GROUP | 0.095539 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01098 |
| TOKIO MARINE HOLDINGS INC | 0.051743 |
| MURATA MANUFACTURING LTD ORD | 0.05011 |
| LION CORP | 0.019863 |
| JDE PEETS BV | 0.005885 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.052525 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058776 |
| SAFRAN SA | 0.028553 |
| PERNOD RICARD SA | 0.01386 |
| SUN HUNG KAI PROPERTIES | 0.116963 |
| NOVO NORDISK A/S | 0.134442 |
| GRIFOLS SA CLASS A | 0.023744 |
| HITACHI LTD | 0.076348 |
| YAKULT HONSHA CO LTD ORD | 0.009399 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.078352 |
| WHITBREAD PLC | 0.01635 |
| SMITH & NEPHEW PLC | 0.070923 |
| GOODMAN GROUP ORD UNIT | 0.146532 |
| KUBOTA CORP | 0.094114 |
| TOYOTA INDUSTRIES CORP ORD | 0.012441 |
| ASHTEAD GROUP PLC | 0.036305 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.102689 |
| VICINITY CENTRES | 0.296632 |
| SEGRO PLC | 0.09631 |
| VESTAS WIND SYSTEMS A/S | 0.015944 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005916 |
| SEIBU HOLDINGS INC | 0.017026 |
| ISRAEL CORP LTD | 0.000296 |
| HINO MOTORS LTD ORD | 0.021364 |
| AMADA CO LTD | 0.027344 |
| MOWI ASA | 0.036094 |
| BROTHER INDUSTRIES LTD ORD | 0.01982 |
| TOHO CO LTD ORD | 0.008713 |
| SANTOS LTD | 0.168662 |
| ABN AMRO BANK NV | 0.035739 |
| NGK INSULATORS LTD ORD | 0.024687 |
| NINTENDO CO LTD | 0.009474 |
| DBS GROUP HOLDINGS LTD | 0.143457 |
| NATWEST GROUP PLC | 0.37405 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.060668 |
| FAMILYMART CO LTD | 0.019638 |
| PIGEON CORP | 0.009271 |
| SHIMAMURA CORP ORD | 0.001935 |
| TOSOH CORP | 0.023174 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.110397 |
| TELEPERFORMANCE SE | 0.004663 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027264 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000101 |
| MEDIBANK PRIVATE | 0.222553 |
| HERA SPA | 0.05924 |
| IBERDROLA SA | 0.491195 |
| TOTO LTD | 0.012472 |
| IDEMITSU KOSAN CO LTD ORD | 0.016405 |
| NTT DATA CORP ORD | 0.05087 |
| DEUTSCHE BOERSE AG | 0.014858 |
| CREDIT AGRICOLE SA | 0.103054 |
| HOYA CORP ORD | 0.030252 |
| SCHRODERS PLC ORD | 0.009571 |
| ASAHI INTECC CO LTD | 0.015568 |
| DANSKE BANK A/S | 0.051976 |
| DIC CORP | 0.006529 |
| ENEL SPA | 0.629576 |
| ITOCHU CORP ORD | 0.119454 |
| WEST JAPAN RAILWAY CO | 0.014498 |
| AISIN SEIKI CO LTD ORD | 0.012709 |
| TELECOM ITALIA SPA | 0.811873 |
| OMV AG | 0.011563 |
| GRUPA LOTOS SA | 0.007013 |
| SWISSCOM AG | 0.002058 |
| HK ELECTRIC INVESTMENTS LTD | 0.183467 |
| NIPPON PAINT HOLDINGS CO LTD | 0.014116 |
| BRIDGESTONE CORP ORD | 0.046045 |
| ALPS ALPINE CO LTD | 0.01631 |
| WILMAR INTERNATIONAL LTD | 0.170146 |
| KONE OYJ CLASS B | 0.02889 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.049204 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000231 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032229 |
| ASSICURAZIONI GENERALI SPA | 0.093795 |
| HASEKO CORP ORD | 0.021855 |
| ARCELORMITTAL SA | 0.05597 |
| RIO TINTO LTD | 0.029813 |
| ORIENTAL LAND CO LTD ORD | 0.015978 |
| ALLIANZ SE | 0.033757 |
| KGHM POLSKA MIEDZ SA | 0.011055 |
| BASF SE | 0.074432 |
| RECRUIT HOLDINGS CO LTD | 0.09851 |
| INDUSTRIVARDEN AB CLASS A | 0.008594 |
| KEYENCE CORP ORD | 0.014642 |
| ORKLA ASA | 0.060533 |
| LINK REIT | 0.166632 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005508 |
| ANA HOLDINGS INC | 0.024777 |
| H&M HENNES & MAURITZ AB CLASS B | 0.060157 |
| DELIVERY HERO SE | 0.010172 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.16508 |
| SHARP CORP | 0.016439 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.009317 |
| 3I GROUP PLC ORD | 0.078835 |
| PHOENIX HOLDINGS LTD/THE | 0.011869 |
| IHI CORP | 0.010285 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.215505 |
| NELES OYJ | 0.009953 |
| EVRAZ PLC | 0.046632 |
| HKT TRUST AND HKT LTD | 0.276031 |
| OMRON CORP ORD | 0.01538 |
| GROUPE BRUXELLES LAMBERT SA | 0.006092 |
| BRITISH LAND CO PLC | 0.069456 |
| CENTRAL JAPAN RAILWAY CO | 0.013799 |
| ADMIRAL GROUP PLC | 0.020812 |
| SWATCH GROUP AG | 0.004117 |
| DSV PANALPINA A S | 0.017666 |
| MTU AERO ENGINES AG | 0.004303 |
| ELBIT SYSTEMS LTD | 0.001684 |
| ORSTED A/S | 0.014476 |
| AENA SME SA | 0.005487 |
| KIKKOMAN CORP ORD | 0.011763 |
| EVOLUTION GAMING GROUP AB | 0.009746 |
| NESTE CORPORATION | 0.037455 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009201 |
| ASX LTD ORD | 0.015523 |
| NIPPON YUSEN KK | 0.012373 |
| LEGAL & GENERAL GROUP PLC ORD | 0.483195 |
| TELEKOM AUSTRIA AG | 0.011041 |
| DEUTSCHE TELEKOM AG | 0.262771 |
| CREDIT SUISSE GROUP AG | 0.186169 |
| BENESSE HOLDINGS INC ORD | 0.006241 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00519 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066404 |
| MIURA CO LTD ORD | 0.007759 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009323 |
| ADYEN NV | 0.001513 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.111818 |
| BERKELEY GROUP HOLDINGS PLC | 0.009597 |
| FASTIGHETS BALDER AB CLASS B | 0.007465 |
| LUNDIN ENERGY AB | 0.014114 |
| ITO EN LTD ORD | 0.004453 |
| TOKYO CENTURY CORP | 0.003247 |
| SHAPIR ENGINEERING AND INDUS | 0.011419 |
| BANK HAPOALIM BM ORD | 0.090931 |
| RANDSTAD NV | 0.009638 |
| BUNZL PLC | 0.027268 |
| HUHTAMAKI OYJ | 0.007124 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.013589 |
| VERBUND AG | 0.005349 |
| STMICROELECTRONICS NV | 0.05201 |
| TECHNIPFMC PLC | 0.033982 |
| DIAGEO PLC | 0.189294 |
| ROYAL AHOLD DELHAIZE NV | 0.071967 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005715 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004489 |
| COCA-COLA AMATIL LTD | 0.040316 |
| CHR HANSEN HOLDING AS | 0.00791 |
| SUMITOMO MITSUI FINANCIAL GR | 0.103736 |
| AMARIN CORPORATION PLC -ADR | 0.030928 |
| PROXIMUS SA DE DROIT PUBLIC | 0.01152 |
| FERROVIAL SA | 0.038013 |
| ACKERMANS & VAN HAAREN NV | 0.001789 |
| TESCO PLC | 0.793558 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.02467 |
| AMPOL LTD | 0.020201 |
| GAZIT GLOBE LTD | 0.00577 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000334 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02639 |
| HUSQVARNA AB | 0.032239 |
| CRH PLC | 0.063604 |
| MERCURY NZ LTD | 0.049253 |
| SPAREBANK 1 SR BANK ASA | 0.014459 |
| CRODA INTERNATIONAL PLC | 0.010422 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.026456 |
| KYOWA KIRIN CO LTD | 0.019938 |
| MARKS AND SPENCER GROUP PLC | 0.158 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.327742 |
| RTL GROUP | 0.002985 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064568 |
| DIASORIN SPA | 0.002031 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.187019 |
| KORNIT DIGITAL LTD | 0.003318 |
| TIS INC | 0.018598 |
| DAIRY FARM INTL HLDGS LTD | 0.024375 |
| GALAXY ENTERTAINMENT GP. | 0.159291 |
| MONDI PLC | 0.039326 |
| CAPCOM CO LTD | 0.006877 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.059867 |
| AAK AB | 0.01373 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.013465 |
| SINGAPORE TECH ENGINEERING | 0.124145 |
| TERNA SPA | 0.114263 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046405 |
| CELLNEX TELECOM SA | 0.02798 |
| COMPASS GROUP PLC | 0.144462 |
| EQT AB | 0.028858 |
| OBIC CO LTD ORD | 0.005153 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004199 |
| CAPITALAND COMMERCIAL TRUST | 0.233253 |
| AMOT INVESTMENTS LTD. | 0.013526 |
| ROCHE HOLDING AG | 0.056915 |
| SUN ART RETAIL GROUP LTD ORD | 0.138723 |
| ENEOS HOLDINGS INC | 0.243869 |
| AIR LIQUIDE SA | 0.038326 |
| EPIROC AB-B | 0.029526 |
| TOBU RAILWAY CO LTD | 0.01625 |
| MITSUBISHI ESTATE CO LTD ORD | 0.096196 |
| ABB LTD-REG | 0.151643 |
| FUJITSU LTD ORD | 0.015188 |
| CONTINENTAL AG | 0.008752 |
| EAST JAPAN RAILWAY CO | 0.027847 |
| SANOFI SA | 0.087704 |
| CALBEE INC ORD | 0.006716 |
| NOK CORP ORD | 0.007231 |
| NIDEC CORP ORD | 0.040624 |
| SWIRE PACIFIC LTD ORD A | 0.039993 |
| ORACLE CORP JAPAN ORD | 0.00268 |
| NIBE INDUSTRIER AB | 0.0342 |
| TELECOM ITALIA SPA SVGS NCV | 0.488454 |
| IZUMI CO LTD ORD | 0.003263 |
| ATLAS COPCO AB CLASS A | 0.052435 |
| BANK OF EAST ASIA LTD ORD | 0.11111 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.025162 |
| TELE2 AB | 0.036266 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013114 |
| ELECTRA LTD | 0.000155 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003845 |
| DNB ASA | 0.071028 |
| INPEX | 0.078902 |
| NOMURA HOLDINGS INC ORD | 0.24155 |
| ICA GRUPPEN AB | 0.006982 |
| BEIERSDORF AG | 0.007964 |
| DEXUS | 0.088261 |
| FORTESCUE METALS GROUP LTD | 0.137321 |
| ESSILORLUXOTTICA | 0.023877 |
| YARA INTERNATIONAL ASA | 0.013728 |
| CONCORDIA FINANCIAL GROUP LTD | 0.087502 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00426 |
| MINEBEA MITSUMI INC | 0.030923 |
| BOLLORE SA | 0.072836 |
| BAWAG GROUP AG | 0.007112 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.464885 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.013559 |
| TOPPAN PRINTING CO LTD ORD | 0.022763 |
| FLUTTER ENTERTAINMENT PLC | 0.012364 |
| NOS SGPS SA | 0.017631 |
| SHIMIZU CORP ORD | 0.04674 |
| HANG LUNG PROPERTIES LTD ORD | 0.148114 |
| BORAL LTD ORD | 0.099122 |
| ZOZO INC | 0.007888 |
| MBANK SA | 0.001051 |
| REPSOL SA | 0.111342 |
| BAYER AG | 0.079614 |
| M&G PLC | 0.210656 |
| PARK 24 CO LTD ORD | 0.008789 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020715 |
| SHIONOGI & CO LTD ORD | 0.024083 |
| GENTING SINGAPORE PLC | 0.460188 |
| AURIZON HOLDINGS LTD | 0.150634 |
| ACOM CO LTD ORD | 0.025546 |
| SPIRAX SARCO ENGINEERING PLC | 0.005956 |
| JAPAN EXCHANGE GROUP INC | 0.043 |
| COCA-COLA EUROPEAN PARTNERS | 0.011555 |
| OESTERREICHISCHE POST AG | 0.002579 |
| VOLKSWAGEN AG PREF | 0.014836 |
| PRYSMIAN SPA | 0.019158 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009653 |
| TOYOTA TSUSHO CORP ORD | 0.018097 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.074596 |
| TOKYO ELECTRON LTD ORD | 0.011301 |
| VONOVIA SE | 0.043945 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021198 |
| NATIONAL GRID PLC | 0.284343 |
| BAKKAFROST P/F | 0.00404 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.033405 |
| JOHNSON MATTHEY PLC | 0.015677 |
| INFORMA PLC | 0.121505 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014721 |
| ROLLS-ROYCE HOLDING PLC | 0.156457 |
| TABCORP HOLDINGS LTD | 0.178238 |
| PUBLICIS GROUPE SA | 0.017604 |
| KAKAKU.COM INC | 0.010349 |
| MAYR-MELNHOF KARTON AG | 0.001135 |
| ADIDAS AG | 0.014762 |
| FUJIFILM HOLDINGS CORP ORD | 0.030396 |
| KOMATSU LTD | 0.075746 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045877 |
| MITSUBISHI CORP | 0.108134 |
| PRADA S.P.A. | 0.04152 |
| GOODMAN PROPERTY TRUST | 0.108336 |
| RIO TINTO PLC | 0.086227 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.090502 |
| TAYLOR WIMPEY PLC | 0.287246 |
| MILLICOM INTL CELLULAR SA | 0.008191 |
| NOVARTIS AG | 0.189428 |
| ROYAL DUTCH SHELL PLC ORD A | 0.330605 |
| JERONIMO MARTINS SGPS SA | 0.019819 |
| SOFTBANK GROUP CORP | 0.113031 |
| AIRPORT CITY LTD. | 0.005533 |
| TOWER SEMICONDUCTOR LTD | 0.008692 |
| NIPPON SHINYAKU CO LTD | 0.004551 |
| FOSUN INTERNATIONAL LTD | 0.19713 |
| ORIX CORP ORD | 0.100799 |
| NATIONAL AUSTRALIA BANK LTD | 0.266532 |
| H LUNDBECK AS | 0.004998 |
| ADEVINTA ASA | 0.020346 |
| HEINEKEN HOLDING NV | 0.008195 |
| TALANX AG | 0.004294 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014361 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.235383 |
| SHUFERSAL LTD ORD B | 0.014275 |
| CASTELLUM AB | 0.018478 |
| JD SPORTS FASHION PLC | 0.034966 |
| ELIA GROUP SA/NV | 0.002328 |
| SHIZUOKA BANK LTD ORD | 0.040981 |
| NORSK HYDRO ASA | 0.106856 |
| HIKMA PHARMACEUTICALS PLC | 0.011497 |
| SHOWA DENKO K K | 0.011508 |
| AEON CO LTD ORD | 0.057026 |
| LEONARDO SPA | 0.030757 |
| ADVANTEST CORP ORD | 0.015992 |
| NSK LTD | 0.036683 |
| LINE CORPORATION | 0.004366 |
| MIZUHO FINANCIAL GROUP INC | 1.89303 |
| BT GROUP PLC | 0.706079 |
| NICE LTD | 0.00466 |
| SHIMADZU CORP ORD | 0.022644 |
| BANK LEUMI LE-ISRAEL ORD | 0.117734 |
| ELECTRICITE DE FRANCE SA | 0.040906 |
| ROYAL DSM NV | 0.013766 |
| ELEKTA AB | 0.026314 |
| ROYAL DUTCH SHELL PLC | 0.27934 |
| KONGSBERG GRUPPEN ASA | 0.007139 |
| MEIJI HOLDINGS CO LTD | 0.010401 |
| J FRONT RETAILING CO LTD ORD | 0.020126 |
| NTT DOCOMO INC. | 0.086854 |
| ALCON INC | 0.039601 |
| ZURICH INSURANCE GROUP AG | 0.01217 |
| SOFINA SA | 0.001215 |
| SOFTBANK CORP | 0.145675 |
| HAPAG-LLOYD AG | 0.001966 |
| LIXIL GROUP CORP | 0.021991 |
| Z HOLDINGS CORP | 0.210293 |
| DIRECT LINE INSURANCE GROUP PLC | 0.110496 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000163 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008396 |
| SWISS RE AG | 0.02234 |
| SKANSKA AB CLASS B | 0.031258 |
| MITSUI FUDOSAN CO LTD ORD | 0.072546 |
| DAIKIN INDUSTRIES LTD ORD | 0.020965 |
| TEIJIN LTD | 0.014618 |
| VOLVO AB ORD A | 0.015983 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011636 |
| SIKA AG | 0.010851 |
| HULIC CO LTD | 0.030628 |
| TDK CORP ORD | 0.010192 |
| AUSNET SERVICES | 0.149435 |
| SAGE GROUP PLC | 0.088214 |
| YAMAZAKI BAKING CO LTD | 0.010641 |
| WIX.COM LTD | 0.00404 |
| SEGA SAMMY HOLDINGS INC | 0.013889 |
| CHINA GAS HOLDINGS LTD | 0.15117 |
| HANKYU HANSHIN HOLDINGS INC | 0.018681 |
| JSR CORP | 0.016237 |
| CIMIC GROUP LTD | 0.005853 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.118219 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014222 |
| SANTANDER BANK POLSKA SA | 0.00269 |
| PANASONIC CORP | 0.176071 |
| GLP J-REIT/D | 0.000293 |
| PIRELLI & C SPA | 0.028876 |
| NITORI HOLDINGS CO LTD | 0.006552 |
| SOMPO HOLDINGS INC | 0.026829 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010726 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031853 |
| NIPPON BUILDING FUND INC. | 0.0001 |
| BRITISH AMERICAN TOBACCO PLC | 0.185803 |
| HEINEKEN NV | 0.015262 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.128845 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010085 |
| NISSAN MOTOR CO LTD ORD | 0.189695 |
| BANDAI NAMCO HOLDINGS INC | 0.015542 |
| WYNN MACAU | 0.117147 |
| KINGSPAN GROUP PLC | 0.012337 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003864 |
| QANTAS AIRWAYS LTD ORD | 0.150087 |
| AMUNDI SA | 0.004844 |
| SHIN-ETSU CHEMICAL CO LTD | 0.032779 |
| TRYG AS | 0.00973 |
| NEC CORP ORD | 0.020159 |
| NEWCREST MINING LTD | 0.06604 |
| SINO LAND CO LTD ORD | 0.246229 |
| MITSUI O.S.K. LINES LTD | 0.009395 |
| NEXI SPA | 0.028816 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.097801 |
| QBE INSURANCE GROUP LTD | 0.112147 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004608 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025201 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012875 |
| KINNEVIK AB CLASS B | 0.019504 |
| TELENET GROUP HOLDING NV | 0.003457 |
| SYSMEX CORP ORD | 0.012294 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016951 |
| ARISTOCRAT LEISURE LTD | 0.051699 |
| WELCIA HOLDINGS CO LTD | 0.007592 |
| DAVIDE CAMPARI-MILANO NV | 0.045985 |
| CNH INDUSTRIAL NV | 0.07949 |
| SAIPEM SPA | 0.04411 |
| NATURGY ENERGY GROUP SA | 0.039195 |
| TELENOR ASA | 0.048003 |
| SIEMENS AG | 0.065865 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005301 |
| RECKITT BENCKISER GROUP PLC | 0.057513 |
| TELSTRA CORP LTD | 0.959162 |
| SUMITOMO CHEMICAL CO LTD | 0.128728 |
| NITTO DENKO CORP | 0.011978 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.006506 |
| EXPERIAN PLC | 0.074131 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013626 |
| SANDS CHINA LTD | 0.19702 |
| MERCARI INC | 0.007064 |
| UNILEVER NV | 0.111143 |
| AUTO TRADER GROUP PLC | 0.07651 |
| VOESTALPINE AG | 0.009012 |
| ISUZU MOTORS LTD ORD | 0.045401 |
| TOMRA SYSTEMS ASA | 0.009389 |
| AIB GROUP PLC | 0.063521 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008007 |
| TOYO SUISAN KAISHA LTD | 0.007042 |
| DCC PLC | 0.007719 |
| BHP GROUP PLC | 0.166499 |
| REA GROUP LTD ORD | 0.004596 |
| DEMANT A/S | 0.007868 |
| TAIHEIYO CEMENT CORP ORD | 0.009573 |
| PEUGEOT SA | 0.045515 |
| TRELLEBORG AB CLASS B | 0.019605 |
| IIDA GROUP HOLDINGS CO LTD | 0.011899 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012409 |
| OVERSEA-CHINESE BANKING CORP | 0.297685 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009268 |
| JAPAN AIRLINES CO LTD | 0.025632 |
| ENGIE SA | 0.147086 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000109 |
| LLOYDS BANKING GROUP PLC | 5.727704 |
| ZALANDO SE | 0.013187 |
| DAIWA SECURITIES GROUP INC ORD | 0.117504 |
| THALES SA | 0.008543 |
| TRANSURBAN GROUP | 0.22143 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.063341 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.011682 |
| CAPITALAND MALL TRUST | 0.195348 |
| PERSIMMON PLC | 0.025624 |
| MELROSE INDUSTRIES PLC | 0.3886 |
| XERO LTD | 0.008003 |
| ASTRAZENECA PLC | 0.102139 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.048751 |
| MERIDIAN ENERGY LTD | 0.101559 |
| BHP GROUP LTD | 0.238217 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.141889 |
| ANGLO AMERICAN PLC | 0.094075 |
| HANG SENG BANK LTD ORD | 0.058654 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010378 |
| SECOM CO LTD ORD | 0.016985 |
| MUNICH REINSURANCE COMPANY | 0.01135 |
| SONY CORP | 0.102009 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016083 |
| BUDWEISER BREWING CO APAC LTD | 0.137154 |
| UNITED OVERSEAS BANK LTD | 0.115315 |
| GLENCORE PLC | 0.981338 |
| JFE HOLDINGS INC | 0.041576 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036018 |
| SJM HOLDINGS | 0.150873 |
| ERSTE GROUP BANK AG | 0.027901 |
| WM MORRISON SUPERMARKETS P L C | 0.194515 |
| BARCLAYS PLC | 1.404606 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019209 |
| SOUTH32 LTD | 0.373612 |
| FINECOBANK BANCA FINECO SPA | 0.04939 |
| WESFARMERS LTD | 0.091295 |
| SSAB AB | 0.016306 |
| CYBERAGENT INC | 0.008074 |
| NABTESCO CORP ORD | 0.008981 |
| TAKEDA PHARMACEUTICAL | 0.124538 |
| LAND SECURITIES GROUP PLC | 0.06003 |
| AJINOMOTO CO INC | 0.043719 |
| OJI PAPER CO LTD | 0.072904 |
| STOCKLAND | 0.192372 |
| NIPPON EXPRESS CO LTD ORD | 0.00686 |
| WORKMAN CO LTD | 0.001459 |
| IMPERIAL BRANDS PLC | 0.076656 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.927807 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020598 |
| VOLKSWAGEN AG | 0.002367 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013287 |
| GIVAUDAN SA | 0.000644 |
| POWER ASSETS HOLDINGS LTD | 0.11076 |
| AP MOLLER MAERSK A/S ORD A | 0.000236 |
| EQUINOR ASA | 0.085751 |
| MITSUI CHEMICALS INC | 0.013746 |
| HANNOVER RUCK SE | 0.004865 |
| FANUC CORP | 0.015426 |
| OIL SEARCH LTD ORD | 0.151712 |
| STRAUSS GROUP LTD ORD A | 0.004008 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.007488 |
| SGS SA | 0.000432 |
| DAI-ICHI LIFE HOLDINGS INC | 0.086508 |
| MISUMI GROUP INC ORD | 0.022958 |
| LIBERTY GLOBAL PLC - CLASS C | 0.031047 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026947 |
| GENESIS ENERGY LTD | 0.041097 |
| SHIMAO GROUP HOLDINGS LTD | 0.099957 |
| GEBERIT AG | 0.002898 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.131676 |
| SWEDBANK AB CLASS A | 0.087184 |
| EDP ENERGIAS DE PORTUGAL SA | 0.198818 |
| AIA GROUP LTD | 0.979161 |
| AEON MALL CO LTD ORD | 0.007957 |
| STANDARD LIFE ABERDEEN PLC | 0.183046 |
| KOITO MANUFACTURING CO LTD ORD | 0.009655 |
| WH GROUP LTD | 0.7659 |
| NEXT PLC | 0.010012 |
| EVOLUTION MINING LTD | 0.128807 |
| BAYERISCHE MOTOREN WERKE AG | 0.025871 |
| CK HUTCHISON HOLDINGS LTD | 0.21665 |
| HIROSE ELECTRIC CO LTD ORD | 0.002572 |
| SCHNEIDER ELECTRIC SE | 0.043417 |
| SEIKO EPSON CORP ORD | 0.023142 |
| WOLTERS KLUWER NV | 0.022077 |
| NIKON CORP ORD | 0.023407 |
| SOLVAY SA | 0.005744 |
| CASIO COMPUTER CO LTD ORD | 0.017189 |
| FORTUM OYJ | 0.034045 |
| MACQUARIE GROUP LTD ORD | 0.028949 |
| PROSUS NV | 0.031503 |
| DISCO CORP ORD | 0.00226 |
| UMICORE | 0.015628 |
| DAIFUKU CO LTD | 0.009092 |
| YAMATO HDG. | 0.026755 |
| ELECTROLUX AB CLASS B | 0.020241 |
| YAMAHA MOTOR CO LTD ORD | 0.023558 |
| ATLANTIA SPA | 0.037358 |
| AOZORA BANK LTD ORD | 0.009452 |
| KINGFISHER PLC | 0.170949 |
| RYANAIR HOLDINGS PLC | 0.084036 |
| HEIDELBERGCEMENT AG | 0.011974 |
| SCENTRE GROUP | 0.413824 |
| EISAI | 0.021938 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.789723 |
| SCHINDLER HOLDING AG ORD | 0.001559 |
| THK CO LTD ORD | 0.009692 |
| BUZZI UNICEM SPA | 0.00539 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.071482 |
| KOBE BUSSAN CO LTD | 0.004454 |
| ICL GROUP LTD | 0.056144 |
| JAPAN TOBACCO | 0.08901 |
| LENDLEASE GROUP ORD | 0.055635 |
| WEIR GROUP PLC | 0.020999 |
| RINNAI CORP ORD | 0.002799 |
| SWEDISH MATCH AB | 0.012784 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.023424 |
| AUCKLAND INTL AIRPORT LTD | 0.09772 |
| KONAMI HOLDINGS CORP | 0.007532 |
| OSAKA GAS CO LTD | 0.032324 |
| ALFA LAVAL AB | 0.024034 |
| EON SE | 0.17919 |
| MABUCHI MOTOR CO LTD ORD | 0.003786 |
| CONVATEC GROUP PLC | 0.128929 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.036898 |
| SUNCORP GROUP LTD | 0.103485 |
| TERUMO CORP | 0.057046 |
| HARGREAVES LANSDOWN PLC ORD | 0.02611 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007013 |
| WOOLWORTHS GROUP LTD | 0.102071 |
| MONCLER SPA | 0.016235 |
| SHISEIDO CO LTD | 0.031818 |
| TENARIS SA | 0.037758 |
| FERGUSON PLC | 0.018207 |
| WPP PLC | 0.099173 |
| SPARK NEW ZEALAND LTD | 0.148624 |
| KBC GROUPE SA | 0.02268 |
| ROHM CO LTD ORD | 0.006856 |
| OBAYASHI CORP ORD | 0.052604 |
| AMS AG | 0.020343 |
| SODEXO SA | 0.006779 |
| JGC HOLDINGS CORP | 0.018025 |
| HOSHIZAKI CORP | 0.004445 |
| UPM-KYMMENE OYJ | 0.041152 |
| SAP SE | 0.082745 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029098 |
| FABEGE AB | 0.021598 |
| SUNTEC REAL ESTATE INV TRUST | 0.144522 |
| FLETCHER BUILDING LTD | 0.066698 |
| ORION OYJ CLASS B | 0.007895 |
| WESTPAC BANKING CORPORATION | 0.292645 |
| EZAKI GLICO CO LTD ORD | 0.003866 |
| AXFOOD AB | 0.008485 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050932 |
| ASAHI KASEI CORP | 0.107212 |
| TAIYO NIPPON SANSO CORP | 0.013238 |
| YAMADA DENKI CO LTD | 0.053292 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017695 |
| ACCOR SA | 0.014996 |
| CROWN RESORTS LTD | 0.034586 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.06359 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.037333 |
| LATOUR INVESTMENT AB ORD B | 0.008948 |
| INVESTOR AB CLASS B | 0.036873 |
| MAPLETREE INDUSTRIAL TRUST | 0.140861 |
| JAPAN POST HOLDINGS CO LTD | 0.115077 |
| CAPITALAND LTD ORD | 0.200171 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.120306 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000212 |
| FRESENIUS SE & CO KGAA | 0.032982 |
| BOUYGUES SA | 0.024212 |
| ANHEUSER BUSCH INBEV SA NV | 0.068795 |
| EASYJET PLC | 0.024769 |
| ORIGIN ENERGY LTD | 0.141943 |
| VINCI SA | 0.045082 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.001481 |
| INFRATIL LTD | 0.053222 |
| COVESTRO AG | 0.013701 |
| SARTORIUS AG PREF | 0.002761 |
| A2 MILK CO LTD | 0.059618 |
| USS CO (TOKAI) LTD ORD | 0.016542 |
| COMFORTDELGRO CORP LTD ORD | 0.175066 |
| DANONE SA | 0.048837 |
| SNAM SPA | 0.157036 |
| SUMITOMO | 0.093506 |
| NOVOZYMES AS CLASS B | 0.01628 |
| ORICA LTD ORD | 0.032691 |
| COMPUTERSHARE LTD ORD | 0.037497 |
| SUZUKEN CO LTD ORD | 0.005064 |
| MAPLETREE LOGISTICS TRUST | 0.211625 |
| EVONIK INDUSTRIES AG | 0.015517 |
| ORIX JREIT INC ORD | 0.000224 |
| MITSUBISHI GAS CHEMICAL CO | 0.015184 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.041309 |
| AGEAS SA NV | 0.01535 |
| PRUDENTIAL PLC | 0.210922 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.046055 |
| SEMBCORP MARINE LTD | 0.358376 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.29272 |
| HENKEL AG & CO KGAA BEARER SH | 0.008169 |
| NATIXIS SA | 0.076686 |
| HALMA PLC | 0.030634 |
| RECORDATI SPA | 0.007664 |
| AMADEUS IT GROUP SA CLASS A | 0.036428 |
| VIENNA INSURANCE GROUP AG | 0.002952 |
| NGK SPARK PLUG CO LTD ORD | 0.015259 |
| AEROPORTS DE PARIS SA | 0.002676 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007345 |
| ALONY HETZ PROPERTIES & INV | 0.011812 |
| KERING SA | 0.006048 |
| MELISRON LTD ORD | 0.001707 |
| AGL ENERGY LTD | 0.050219 |
| J SAINSBURY PLC | 0.179941 |
| MAINFREIGHT LTD | 0.005761 |
| BANKIA SA | 0.092554 |
| MARUBENI CORP ORD | 0.134407 |
| KOSE CORP ORD | 0.002458 |
| DEUTSCHE BANK AG | 0.14199 |
| SCHIBSTED ASA CLASS A | 0.005774 |
| INDUSTRIVAERDEN AB ORD C | 0.012086 |
| SUZUKI MOTOR CORP ORD | 0.032802 |
| TREASURY WINE ESTATES LIMITED | 0.058205 |
| HENKEL AG & CO KGAA PREF | 0.01414 |
| HIKARI TSUSHIN INC ORD | 0.001615 |
| DAICEL CORP | 0.021178 |
| INVESTOR AB ORD A | 0.010695 |
| ENTRA ASA | 0.013208 |
| INTERTEK GROUP PLC | 0.013038 |
| CONTACT ENERGY LTD | 0.058071 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005042 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.46602 |
| BURBERRY GROUP PLC | 0.03274 |
| CLARIVATE PLC | 0.021728 |
| DENSO CORP ORD | 0.035733 |
| SAMPO OYJ CLASS A | 0.037223 |
| CHIBA BANK LTD ORD | 0.055325 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.032983 |
| M3 (SO-NET M3) INC ORD | 0.033005 |
| MITSUBISHI MOTORS CORP ORD | 0.049998 |
| YASKAWA ELECTRIC CORP ORD | 0.020162 |
| UOL GROUP LTD ORD | 0.04311 |
| ING GROEP NV | 0.316083 |
| AP MOLLER MAERSK AS CLASS B | 0.000461 |
| NISSHIN SEIFUN GROUP INC | 0.01857 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014275 |
| GJENSIDIGE FORSIKRING ASA | 0.01489 |
| SECURITAS AB CLASS B | 0.024959 |
| SMITHS GROUP PLC | 0.032086 |
| TELEFONICA SA | 0.366963 |
| CSL LTD ORD | 0.036664 |
| NOKIA OYJ | 0.454097 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.113244 |
| GETINGE AB CLASS B | 0.01508 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.113477 |
| VODAFONE GROUP PLC | 2.172237 |
| PARTNERS GROUP HOLDING AG | 0.001457 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002935 |
| BRAMBLES LTD | 0.122285 |
| DAIICHI SANKYO CO LTD ORD | 0.050269 |
| AEON CREDIT SERVICE CO LTD ORD | 0.008421 |
| EPIROC AB-A | 0.050462 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.539311 |
| VOLVO AB CLASS B | 0.121394 |
| MEBUKI FINANCIAL GROUP INC | 0.087253 |
| SHIKUN & BINUI LTD ORD | 0.017439 |
| BANK POLSKA KASA OPIEKI SA | 0.012962 |
| LAFARGEHOLCIM LTD | 0.041761 |
| TOYODA GOSEI CO LTD | 0.005522 |
| RENTOKIL INITIAL PLC | 0.150082 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044253 |
| SOJITZ CORP ORD | 0.085856 |
| HOLMEN AB | 0.007129 |
| ABC MART INC ORD | 0.002505 |
| MITSUI & CO LTD | 0.130763 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001551 |
| NAGOYA RAILROAD CO LTD ORD | 0.015632 |
| NORTHERN STAR RESOURCES LTD | 0.059 |
| DS SMITH PLC | 0.111018 |
| HAL TRUST | 0.00691 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.059704 |
| KNORR-BREMSE AG | 0.003898 |
| BOLIDEN AB | 0.02176 |
| MAGELLAN FINANCIAL GROUP LTD | 0.010257 |
| LAWSON INC ORD | 0.003792 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.093778 |
| KEIHAN HOLDINGS CO LTD | 0.008198 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.039357 |
| CANON INC | 0.082705 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.018323 |
| DENTSU GROUP INC | 0.017181 |
| SOCIETE GENERALE SA CLASS A | 0.067458 |
| WISETECH GLOBAL LTD | 0.011261 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030121 |
| KERRY GROUP PLC-A | 0.012495 |
| ALUMINA LTD | 0.206797 |
| CA IMMOBILIEN ANLAGEN AG | 0.005445 |
| AMPLIFON SPA | 0.009844 |
| SARTORIUS STEDIM BIOTECH SA | 0.001923 |
| TOYOTA MOTOR CORP | 0.182915 |
| MAKITA CORP ORD | 0.01953 |
| BP PLC | 1.641298 |
| CREDIT SAISON | 0.012083 |
| KEPPEL DC REIT | 0.104012 |
| CK ASSET HOLDINGS LTD | 0.193452 |
| NEXON CO. LTD | 0.036257 |
| ASSOCIATED BRITISH FOODS PLC | 0.029143 |
| AMP LTD ORD | 0.273786 |
| HENDERSON LAND DEVELOPMENT ORD | 0.106426 |
| LEGRAND SA | 0.021314 |
| NN GROUP NV | 0.021599 |
| UBS GROUP AG | 0.312588 |
| CAPGEMINI SA | 0.013001 |
| L OREAL SA | 0.016961 |
| GENMAB A/S | 0.005234 |
| COCHLEAR LTD | 0.005295 |
| TORAY INDUSTRIES INC ORD | 0.120747 |
| MAPLETREE COMMERCIAL TRUST | 0.170462 |
| KANSAI ELECTRIC POWER CO ORD | 0.059391 |
| SYDNEY AIRPORT | 0.217621 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04865 |
| ROCHE HOLDING AG ORD BRR | 0.002152 |
| CARNIVAL PLC | 0.012608 |
| EXOR NV | 0.008418 |
| ENI SPA | 0.20019 |
| KONINKLIJKE PHILIPS NV | 0.073036 |
| AVIVA PLC | 0.318271 |
| SUNDRUG CO LTD ORD | 0.005451 |
| MITSUBISHI MATERIALS CORP | 0.009387 |
| TOYOTA BOSHOKU CORP ORD | 0.004644 |
| INFINEON TECHNOLOGIES AG | 0.10565 |
| AKZO NOBEL NV | 0.014013 |
| HOCHTIEF AG | 0.001806 |
| BUZZI UNICEM S | 0.003299 |