Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
Master Data
| ISIN: | DE000SLA4EG4 |
| Bloomberg Ticker: | |
| WKN: | SLA4EG |
Current quotes
| Last quote Today, 26 Feb 2020 | 1026.16 |
| Day range: | 1011.14 / 1028.41 |
| Change abs./rel.: | -5.65 / -0.55 |
| Year range: | 966.26 / 1107.97 |
| Name | Index Shares |
|---|---|
| RYOHIN KEIKAKU CO LTD ORD | 0.017676 |
| WESTPAC BANKING CORPORATION | 0.266902 |
| TELECOM ITALIA SPA | 0.733092 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013182 |
| BOLLORE SA | 0.06623 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011031 |
| GAZIT GLOBE LTD | 0.006235 |
| ESSILORLUXOTTICA | 0.021282 |
| CARLSBERG AS CLASS B | 0.007484 |
| INFINEON TECHNOLOGIES AG | 0.092451 |
| BARCLAYS PLC | 1.281235 |
| PEPTIDREAM INC | 0.006917 |
| ITO EN LTD ORD | 0.004062 |
| SHAPIR ENGINEERING AND INDUS | 0.009787 |
| SANTOS LTD | 0.138084 |
| NTT DATA CORP ORD | 0.046486 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006406 |
| SBI HOLDINGS INC ORD | 0.016263 |
| TELEKOM AUSTRIA AG | 0.01009 |
| DENTSU GROUP INC | 0.015872 |
| SWISSCOM AG | 0.001878 |
| AZRIELI GROUP LTD ORD | 0.002706 |
| BORAL LTD ORD | 0.086529 |
| NOMURA HOLDINGS INC ORD | 0.224618 |
| MARUBENI CORP ORD | 0.124122 |
| VERBUND AG | 0.004887 |
| WHARF HOLDINGS LTD ORD | 0.076555 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000684 |
| MELROSE INDUSTRIES PLC | 0.354491 |
| SUZUKEN CO LTD ORD | 0.004741 |
| KYOCERA CORP ORD | 0.024142 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.061248 |
| DENA CO LTD | 0.007053 |
| TREND MICRO INC | 0.009766 |
| VOLKSWAGEN AG | 0.002356 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004156 |
| COLOPLAST AS CLASS B | 0.009108 |
| TOTAL SA | 0.189011 |
| XERO LTD | 0.007274 |
| SUBARU CORP | 0.046129 |
| LAFARGEHOLCIM LTD | 0.037372 |
| COLES GROUP LTD | 0.08377 |
| WELCIA HOLDINGS CO LTD | 0.003464 |
| SGS SA | 0.000366 |
| NXP SEMICONDUCTOR NV | 0.020611 |
| ADEVINTA ASA | 0.020446 |
| METSO OYJ | 0.009242 |
| ISRAEL CORP LTD | 0.000269 |
| TOSOH CORP | 0.02165 |
| UNICREDIT SPA | 0.165355 |
| IZUMI CO LTD ORD | 0.002979 |
| TOYO SUISAN KAISHA LTD | 0.006402 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.088521 |
| GLENCORE PLC | 0.896568 |
| VIENNA INSURANCE GROUP AG | 0.002843 |
| OBIC CO LTD ORD | 0.004703 |
| MERCURY NZ LTD | 0.045004 |
| CAPGEMINI SA | 0.01192 |
| BANCO COMERCIAL PORTUGUES SA | 0.572445 |
| IBERDROLA SA | 0.470013 |
| MURATA MANUFACTURING LTD ORD | 0.045781 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014528 |
| BRITISH LAND CO PLC | 0.068589 |
| AVEVA GROUP PLC | 0.004548 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.103462 |
| HOSHIZAKI CORP | 0.003759 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.076317 |
| ORSTED A/S | 0.012506 |
| COCA-COLA EUROPEAN PARTNERS | 0.013991 |
| CREDIT SUISSE GROUP AG | 0.178561 |
| ROHM CO LTD ORD | 0.006665 |
| KLEPIERRE SA | 0.016413 |
| GRIFOLS SA ORD B NVTG | 0.019355 |
| SALMAR ASA | 0.003839 |
| YAMAHA CORP ORD | 0.012372 |
| BANK OF IRELAND GROUP PLC | 0.068721 |
| HANG SENG BANK LTD ORD | 0.053588 |
| Nissan Chemical Corp | 0.009604 |
| ORIGIN ENERGY LTD | 0.129514 |
| DAIWA SECURITIES GROUP INC ORD | 0.107445 |
| CENTRAL JAPAN RAILWAY CO | 0.012608 |
| HUSQVARNA AB | 0.023917 |
| MONDI PLC | 0.035948 |
| PANASONIC CORP | 0.163229 |
| GENESIS ENERGY LTD | 0.036948 |
| NGK SPARK PLUG CO LTD ORD | 0.014128 |
| SIKA AG | 0.009909 |
| NGK INSULATORS LTD ORD | 0.022705 |
| SWATCH GROUP LTD BEARER | 0.002142 |
| EPIROC AB-B | 0.027926 |
| MAINFREIGHT LTD | 0.005956 |
| TELSTRA CORP LTD | 0.876315 |
| WOLTERS KLUWER NV | 0.019799 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.087075 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.170866 |
| ITV PLC | 0.268024 |
| KONINKLIJKE PHILIPS NV | 0.066353 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028965 |
| NIHON M&A CENTER INC | 0.01039 |
| RIO TINTO PLC | 0.078967 |
| ORICA LTD ORD | 0.026334 |
| HARMONIC DRIVE SYSTEMS INC | 0.002475 |
| HOYA CORP ORD | 0.027744 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017754 |
| INFORMA PLC | 0.092655 |
| M&G PLC | 0.192492 |
| ZOZO INC | 0.007206 |
| FANUC CORP | 0.014099 |
| HALMA PLC | 0.027988 |
| SINGAPORE TECH ENGINEERING | 0.110507 |
| TREASURY WINE ESTATES LIMITED | 0.05312 |
| ZURICH INSURANCE GROUP AG | 0.010766 |
| MEDIBANK PRIVATE | 0.203143 |
| SEKISUI HOUSE LTD ORD | 0.044755 |
| AIR WATER INC | 0.013994 |
| NIDEC CORP ORD | 0.018671 |
| BAWAG GROUP AG | 0.006498 |
| SANDS CHINA LTD | 0.179913 |
| TOSHIBA CORP ORD | 0.031787 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.108007 |
| KNORR-BREMSE AG | 0.003561 |
| MITSUBISHI CORP | 0.100215 |
| MILLICOM INTL CELLULAR SA | 0.007447 |
| ANDRITZ AG | 0.005275 |
| WPP PLC | 0.092884 |
| RED ELECTRICA CORP SA | 0.031958 |
| RANDSTAD NV | 0.008313 |
| PROSUS NV | 0.029454 |
| SARTORIUS AG PREF | 0.002523 |
| INTERTEK GROUP PLC | 0.011918 |
| TRYG AS | 0.008338 |
| MITSUBISHI MATERIALS CORP | 0.008499 |
| TOYODA GOSEI CO LTD | 0.00505 |
| MGM CHINA HOLDINGS LTD | 0.060662 |
| CIMIC GROUP LTD | 0.006482 |
| ALTICE EUROPE NV CLASS A | 0.03876 |
| CYBERAGENT INC | 0.007378 |
| CNH INDUSTRIAL NV | 0.073676 |
| EQT AB | 0.042499 |
| LIBERTY GLOBAL PLC - CLASS C | 0.030772 |
| PIGEON CORP | 0.008449 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048027 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008455 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044906 |
| BRITISH AMERICAN TOBACCO PLC | 0.169731 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017759 |
| EZAKI GLICO CO LTD ORD | 0.003531 |
| TABCORP HOLDINGS LTD | 0.149192 |
| SAGE GROUP PLC | 0.080609 |
| WISETECH GLOBAL LTD | 0.008818 |
| CASTELLUM AB | 0.014494 |
| SUN ART RETAIL GROUP LTD ORD | 0.12674 |
| TIS INC | 0.005689 |
| BRAMBLES LTD | 0.114155 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00767 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029953 |
| DS SMITH PLC | 0.096168 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012423 |
| NEXT PLC | 0.009327 |
| DCC PLC | 0.007045 |
| NEXI SPA | 0.018522 |
| SWATCH GROUP AG | 0.003133 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100679 |
| FRESENIUS SE & CO KGAA | 0.030435 |
| TELE2 AB | 0.032991 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.15082 |
| POLA ORBIS HOLDINGS INC ORD | 0.006207 |
| DAI-ICHI LIFE HOLDINGS INC | 0.078993 |
| ALPS ALPINE CO LTD | 0.014901 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000333 |
| YAMAHA MOTOR CO LTD ORD | 0.021376 |
| SCENTRE GROUP | 0.381658 |
| MIZUHO FINANCIAL GROUP INC | 1.727886 |
| ICON PLC | 0.003914 |
| YASKAWA ELECTRIC CORP ORD | 0.018854 |
| AUTO TRADER GROUP PLC | 0.066715 |
| BLUESCOPE STEEL LTD | 0.037179 |
| MAGELLAN FINANCIAL GROUP LTD | 0.009222 |
| SCHIBSTED ASA CLASS A | 0.004696 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.043384 |
| SHIONOGI & CO LTD ORD | 0.022316 |
| ATLAS COPCO AB CLASS A | 0.045868 |
| HITACHI CHEMICAL CO LTD | 0.007293 |
| CELLNEX TELECOM SA | 0.021559 |
| TOKYO ELECTRON LTD ORD | 0.010964 |
| OMRON CORP ORD | 0.014556 |
| MAPLETREE COMMERCIAL TRUST | 0.161992 |
| BANCA MEDIOLANUM SPA | 0.01991 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043746 |
| PRYSMIAN SPA | 0.018694 |
| RAMSAY HEALTH CARE LTD ORD | 0.011638 |
| UPM-KYMMENE OYJ | 0.036949 |
| POSTE ITALIANE SPA | 0.034561 |
| DIAGEO PLC | 0.173076 |
| ACCOR SA | 0.013147 |
| MTR CORPORATION LTD | 0.112598 |
| DEUTSCHE LUFTHANSA AG | 0.035405 |
| SOFINA SA | 0.00111 |
| SINO LAND CO LTD ORD | 0.222807 |
| BERKELEY GROUP HOLDINGS PLC | 0.008782 |
| EAST JAPAN RAILWAY CO | 0.025451 |
| FLETCHER BUILDING LTD | 0.061025 |
| HSBC HOLDINGS PLC | 1.503403 |
| ASSICURAZIONI GENERALI SPA | 0.087956 |
| WORKMAN CO LTD | 0.001329 |
| EQUINOR ASA | 0.079089 |
| TENARIS SA | 0.034497 |
| VIVENDI SA | 0.053183 |
| SOJITZ CORP ORD | 0.081462 |
| LIXIL GROUP CORP | 0.020095 |
| LINE CORPORATION | 0.003311 |
| CNP ASSURANCES SA | 0.011019 |
| FASTIGHETS BALDER AB CLASS B | 0.00682 |
| TAISEI CORP ORD | 0.014158 |
| DEUTSCHE BANK AG | 0.131067 |
| OJI PAPER CO LTD | 0.066567 |
| AOZORA BANK LTD ORD | 0.008635 |
| LEGRAND SA | 0.019436 |
| TALANX AG | 0.00393 |
| UOL GROUP LTD ORD | 0.039395 |
| NATURGY ENERGY GROUP SA | 0.036699 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110489 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003837 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.419011 |
| AIR LIQUIDE SA | 0.034986 |
| ASML HOLDING NV | 0.03052 |
| RSA INSURANCE GROUP PLC | 0.076351 |
| GPT GROUP | 0.143974 |
| SUMITOMO | 0.085458 |
| HERMES INTERNATIONAL SCA | 0.002308 |
| LM ERICSSON TELEFON AB CLASS B | 0.218142 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012783 |
| DNB ASA | 0.076759 |
| AKER ASA CLASS A | 0.001615 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012615 |
| BANKINTER SA | 0.04738 |
| ALONY HETZ PROPERTIES & INV | 0.010786 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012673 |
| SUNCORP GROUP LTD | 0.093167 |
| ORKLA ASA | 0.054936 |
| NMC HEALTH PLC | 0.007494 |
| BHP GROUP LTD | 0.21764 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007689 |
| TELENOR ASA | 0.047076 |
| AFTERPAY LTD | 0.014693 |
| SODEXO SA | 0.006194 |
| SHINSEI BANK LTD ORD | 0.01583 |
| INVESTOR AB CLASS B | 0.033688 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004604 |
| BANK OF EAST ASIA LTD ORD | 0.100899 |
| GENMAB A/S | 0.004762 |
| DAICEL CORP | 0.019547 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.00857 |
| AXFOOD AB | 0.007752 |
| HENKEL AG & CO KGAA PREF | 0.012918 |
| SWEDISH MATCH AB | 0.012254 |
| SHIMANO INC | 0.005719 |
| WIX.COM LTD | 0.00369 |
| KANSAI ELECTRIC POWER CO ORD | 0.054261 |
| NAGOYA RAILROAD CO LTD ORD | 0.014282 |
| ESSITY AB CLASS B | 0.043932 |
| SANOFI SA | 0.078793 |
| SOMPO HOLDINGS INC | 0.024586 |
| JAMES HARDIE INDUSTRIES PLC | 0.031296 |
| OIL SEARCH LTD ORD | 0.097505 |
| ENEL SPA | 0.575192 |
| KAKAKU.COM INC | 0.009271 |
| MITSUI FUDOSAN CO LTD ORD | 0.066922 |
| SUMCO CORP | 0.018785 |
| ASSOCIATED BRITISH FOODS PLC | 0.028712 |
| DAIKIN INDUSTRIES LTD ORD | 0.019152 |
| EBARA CORP ORD | 0.006945 |
| ABN AMRO BANK NV | 0.032652 |
| TOKYO CENTURY CORP | 0.003423 |
| CARREFOUR SA | 0.042004 |
| TOYOTA MOTOR CORP | 0.167298 |
| DEXUS | 0.080839 |
| TERNA SPA | 0.104393 |
| STANDARD LIFE ABERDEEN PLC | 0.172632 |
| THYSSENKRUPP AG | 0.036444 |
| EISAI | 0.020034 |
| KYOWA KIRIN CO LTD | 0.01844 |
| SECOM CO LTD ORD | 0.015518 |
| TEIJIN LTD | 0.013374 |
| MAPLETREE LOGISTICS TRUST | 0.198432 |
| NESTE CORPORATION | 0.02913 |
| TOHO GAS CO LTD | 0.006568 |
| SMC CORP ORD | 0.004617 |
| WILMAR INTERNATIONAL LTD | 0.145744 |
| ELECTRICITE DE FRANCE SA | 0.069762 |
| BT GROUP PLC | 0.642705 |
| SYDNEY AIRPORT | 0.166498 |
| ATLAS COPCO AB | 0.027741 |
| SSAB AB | 0.015636 |
| CLP HOLDINGS LTD | 0.134665 |
| SAIPEM SPA | 0.041495 |
| SIEMENS HEALTHINEERS AG | 0.011106 |
| ADVANTEST CORP ORD | 0.01461 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.082119 |
| ROYAL DUTCH SHELL PLC ORD A | 0.303826 |
| SUNDRUG CO LTD ORD | 0.00498 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009482 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.1801 |
| QBE INSURANCE GROUP LTD | 0.096242 |
| CAPITALAND COMMERCIAL TRUST | 0.201657 |
| ENGIE SA | 0.13438 |
| LENDLEASE GROUP ORD | 0.041555 |
| SHOWA DENKO K K | 0.010515 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.061271 |
| SCHRODERS PLC ORD | 0.00874 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044604 |
| TELECOM ITALIA SPA SVGS NCV | 0.44626 |
| CA IMMOBILIEN ANLAGEN AG | 0.004596 |
| SYSMEX CORP ORD | 0.010908 |
| MOWI ASA | 0.033247 |
| MICRO FOCUS INTERNATIONAL PLC | 0.024555 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004714 |
| NITTO DENKO CORP | 0.011431 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03514 |
| EVRAZ PLC | 0.042256 |
| NIPPON SHINYAKU CO LTD | 0.004151 |
| TAKASHIMAYA CO LTD ORD | 0.010886 |
| SEMBCORP INDUSTRIES LTD | 0.066605 |
| RENAULT SA | 0.014293 |
| INVESTEC PLC | 0.051537 |
| HIKARI TSUSHIN INC ORD | 0.001475 |
| AVIVA PLC | 0.290295 |
| SHISEIDO CO LTD | 0.028641 |
| MITSUBISHI ELECTRIC CORP | 0.144398 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.038743 |
| UCB SA | 0.008914 |
| T&D HOLDINGS INC ORD | 0.040237 |
| INTESA SANPAOLO SPA | 1.15157 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016768 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030529 |
| BUDWEISER BREWING CO APAC LTD | 0.125306 |
| CHIBA BANK LTD ORD | 0.050235 |
| AIRPORT CITY LTD. | 0.005238 |
| ASTELLAS PHARMA INC | 0.137584 |
| TAKEDA PHARMACEUTICAL | 0.113779 |
| HAL TRUST | 0.00617 |
| HENDERSON LAND DEVELOPMENT ORD | 0.097232 |
| ROYAL DUTCH SHELL PLC | 0.276109 |
| EXPERIAN PLC | 0.067072 |
| TOBU RAILWAY CO LTD | 0.01501 |
| ASSA ABLOY AB CLASS B | 0.067974 |
| APA GROUP | 0.087284 |
| SEIKO EPSON CORP ORD | 0.021148 |
| PARTNERS GROUP HOLDING AG | 0.001291 |
| INVESTOR AB ORD A | 0.009771 |
| HERA SPA | 0.055571 |
| STOREBRAND ASA | 0.033884 |
| WHEELOCK & CO LTD ORD | 0.051748 |
| HENKEL AG & CO KGAA BEARER SH | 0.007463 |
| ROCHE HOLDING AG | 0.052 |
| BUZZI UNICEM SPA | 0.004963 |
| ORANGE SA | 0.151211 |
| DEUTSCHE POST AG | 0.072754 |
| ANHEUSER BUSCH INBEV SA NV | 0.063251 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009214 |
| HEINEKEN NV | 0.013933 |
| ALFRESA HOLDINGS CORP ORD | 0.013218 |
| JD SPORTS FASHION PLC | 0.031798 |
| BP PLC | 1.507109 |
| ACOM CO LTD ORD | 0.023191 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02727 |
| SHIMADZU CORP ORD | 0.020663 |
| AISIN SEIKI CO LTD ORD | 0.011882 |
| ELISA OYJ CLASS A | 0.010517 |
| INPEX | 0.071989 |
| JAPAN POST INSURANCE CO LTD | 0.014599 |
| SPIRAX SARCO ENGINEERING PLC | 0.005443 |
| LEROY SEAFOOD GROUP ASA | 0.020461 |
| ORIENTAL LAND CO LTD ORD | 0.014673 |
| NOVARTIS AG | 0.173324 |
| A2 MILK CO LTD | 0.054272 |
| AGL ENERGY LTD | 0.047019 |
| AMP LTD ORD | 0.253969 |
| FUJIFILM HOLDINGS CORP ORD | 0.028713 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011957 |
| NICE LTD | 0.004199 |
| BROTHER INDUSTRIES LTD ORD | 0.018112 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03325 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.011057 |
| G4S PLC | 0.114677 |
| MAZDA MOTOR CORP ORD | 0.042304 |
| PRADA S.P.A. | 0.037934 |
| RTL GROUP | 0.00285 |
| ALUMINA LTD | 0.188507 |
| BASF SE | 0.068002 |
| YAKULT HONSHA CO LTD ORD | 0.008594 |
| MONOTARO CO LTD | 0.008963 |
| ORIX CORP ORD | 0.094073 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054709 |
| NINTENDO CO LTD | 0.008656 |
| NEC CORP ORD | 0.018406 |
| SYMRISE AG | 0.009449 |
| VODAFONE GROUP PLC | 1.980684 |
| AMADEUS IT GROUP SA CLASS A | 0.031891 |
| SEVERN TRENT PLC | 0.017586 |
| KANSAI PAINT CO LTD | 0.015946 |
| ELBIT SYSTEMS LTD | 0.001535 |
| AMUNDI SA | 0.004779 |
| NISSHIN SEIFUN GROUP INC | 0.017192 |
| MITSUI O.S.K. LINES LTD | 0.008515 |
| LATOUR INVESTMENT AB ORD B | 0.008295 |
| SHIZUOKA BANK LTD ORD | 0.037419 |
| FOSUN INTERNATIONAL LTD | 0.179437 |
| ROYAL DSM NV | 0.012906 |
| WM MORRISON SUPERMARKETS P L C | 0.172725 |
| ROLLS-ROYCE HOLDING PLC | 0.142942 |
| DIASORIN SPA | 0.001613 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00841 |
| SMITHS GROUP PLC | 0.029313 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.166289 |
| NIPPON STEEL CORP | 0.062657 |
| ELECTROLUX AB CLASS B | 0.018496 |
| H LUNDBECK AS | 0.004565 |
| SUN HUNG KAI PROPERTIES | 0.107076 |
| MAPFRE SA | 0.071426 |
| TOWER SEMICONDUCTOR LTD | 0.007908 |
| KYUSHU RAILWAY COMPANY | 0.011377 |
| TOKIO MARINE HOLDINGS INC | 0.047326 |
| CAPITALAND MALL TRUST | 0.178462 |
| STMICROELECTRONICS NV | 0.047428 |
| STORA ENSO OYJ CLASS R | 0.040988 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025883 |
| GOODMAN GROUP ORD UNIT | 0.133856 |
| M3 (SO-NET M3) INC ORD | 0.032402 |
| SEVEN BANK LTD ORD | 0.044199 |
| VESTAS WIND SYSTEMS A/S | 0.014327 |
| DANSKE BANK A/S | 0.047486 |
| FATTAL HOLDINGS 1998 LTD | 0.000388 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.466762 |
| IMPERIAL BRANDS PLC | 0.070035 |
| PIRELLI & C SPA | 0.024621 |
| DAIICHI SANKYO CO LTD ORD | 0.045927 |
| COMMERZBANK AG | 0.073612 |
| MIRVAC GROUP | 0.290416 |
| BANDAI NAMCO HOLDINGS INC | 0.014187 |
| OBAYASHI CORP ORD | 0.048073 |
| EXOR NV | 0.00769 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019072 |
| MELISRON LTD ORD | 0.00156 |
| RECKITT BENCKISER GROUP PLC | 0.05245 |
| DBS GROUP HOLDINGS LTD | 0.132275 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.086182 |
| VICINITY CENTRES | 0.214719 |
| AEON CO LTD ORD | 0.051932 |
| CK ASSET HOLDINGS LTD | 0.180455 |
| GIVAUDAN SA | 0.00058 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003514 |
| THK CO LTD ORD | 0.008848 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010484 |
| KESKO OYJ CLASS B | 0.004895 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.048841 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008473 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.007091 |
| SEIBU HOLDINGS INC | 0.016212 |
| SCHIBSTED ASA - B SHARES | 0.006484 |
| HIROSE ELECTRIC CO LTD ORD | 0.002349 |
| SUMITOMO CHEMICAL CO LTD | 0.117438 |
| BANK LEUMI LE-ISRAEL ORD | 0.108549 |
| HITACHI HIGH-TECH CORP | 0.004784 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.010235 |
| TOMRA SYSTEMS ASA | 0.008002 |
| MITSUI & CO LTD | 0.122723 |
| JXTG HOLDINGS INC | 0.215368 |
| OMV AG | 0.016598 |
| SWIRE PROPERTIES LTD | 0.077979 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002916 |
| SAP SE | 0.07446 |
| FERRARI NV | 0.008428 |
| IIDA GROUP HOLDINGS CO LTD | 0.010295 |
| ALFA LAVAL AB | 0.021709 |
| GRIFOLS SA CLASS A | 0.021364 |
| HASEKO CORP ORD | 0.020833 |
| NATIXIS SA | 0.068528 |
| SCHNEIDER ELECTRIC SE | 0.040127 |
| SSE PLC | 0.07652 |
| VENTURE CORPORATION LIMITED | 0.019858 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.339618 |
| SKF AB CLASS B | 0.030689 |
| ADYEN NV | 0.001009 |
| ADMIRAL GROUP PLC | 0.0168 |
| WYNN MACAU | 0.107014 |
| NESTLE SA | 0.213547 |
| HINO MOTORS LTD ORD | 0.019278 |
| AGEAS SA NV | 0.014567 |
| NICHIREI CORP ORD | 0.009047 |
| KINNEVIK AB CLASS B | 0.017665 |
| SHIMIZU CORP ORD | 0.042953 |
| YAMATO HDG. | 0.025394 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005319 |
| HONDA MOTOR | 0.124622 |
| AIA GROUP LTD | 0.894464 |
| TELIA CO AB | 0.167758 |
| LAND SECURITIES GROUP PLC | 0.051305 |
| BOUYGUES SA | 0.022092 |
| MAPLETREE INDUSTRIAL TRUST | 0.11844 |
| NISSAN MOTOR CO LTD ORD | 0.173303 |
| PEUGEOT SA | 0.041583 |
| BAYERISCHE MOTOREN WERKE AG | 0.023636 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011529 |
| NSK LTD | 0.033524 |
| AIRBUS SE | 0.042829 |
| KBC GROUPE SA | 0.020705 |
| DAIMLER AG | 0.05876 |
| QANTAS AIRWAYS LTD ORD | 0.109478 |
| ICA GRUPPEN AB | 0.006433 |
| INDUSTRIVARDEN AB CLASS A | 0.01109 |
| COMPASS GROUP PLC | 0.117487 |
| GLAXOSMITHKLINE PLC | 0.36933 |
| PERNOD RICARD SA | 0.012663 |
| TOYOTA INDUSTRIES CORP ORD | 0.011372 |
| HOCHTIEF AG | 0.00259 |
| FERROVIAL SA | 0.033431 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.033711 |
| ANTOFAGASTA PLC | 0.025607 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00973 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000194 |
| KAO CORP | 0.0348 |
| NATIONAL AUSTRALIA BANK LTD | 0.217763 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029513 |
| HEINEKEN HOLDING NV | 0.006908 |
| RAKUTEN INC ORD | 0.059296 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.491953 |
| NOS SGPS SA | 0.017286 |
| UNITED UTILITIES PLC | 0.050459 |
| NOVOZYMES AS CLASS B | 0.015281 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016148 |
| TELENET GROUP HOLDING NV | 0.003081 |
| INFRATIL LTD | 0.04683 |
| SAFRAN SA | 0.02595 |
| GEBERIT AG | 0.002658 |
| KINGFISHER PLC | 0.156183 |
| STRAUSS GROUP LTD ORD A | 0.003537 |
| CK HUTCHISON HOLDINGS LTD | 0.197762 |
| AMARIN CORPORATION PLC -ADR | 0.025755 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022907 |
| WH GROUP LTD | 0.663893 |
| FUJITSU LTD ORD | 0.01403 |
| DEUTSCHE TELEKOM AG | 0.240072 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079916 |
| JOHNSON MATTHEY PLC | 0.014322 |
| BNP PARIBAS SA | 0.084374 |
| ENDESA SA | 0.023433 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038259 |
| KOMATSU LTD | 0.069203 |
| DELEK GROUP LTD ORD | 0.000345 |
| HAMAMATSU PHOTONICS KK ORD | 0.010292 |
| BENESSE HOLDINGS INC ORD | 0.005298 |
| NN GROUP NV | 0.021602 |
| DEUTSCHE WOHNEN SE | 0.026626 |
| TELEFONICA SA | 0.339303 |
| CRH PLC | 0.058431 |
| RIO TINTO LTD | 0.02718 |
| SANDVIK AB | 0.079356 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.11506 |
| CALTEX AUSTRALIA LTD ORD | 0.017564 |
| SG HOLDINGS CO LTD | 0.010789 |
| CONTACT ENERGY LTD | 0.053017 |
| UBS GROUP AG | 0.267608 |
| AMS AG | 0.00528 |
| SINGAPORE AIRLINES LTD ORD | 0.038976 |
| KONE OYJ CLASS B | 0.026042 |
| KERRY GROUP PLC-A | 0.0114 |
| TAIHEIYO CEMENT CORP ORD | 0.008864 |
| AMOT INVESTMENTS LTD. | 0.012306 |
| KEIHAN HOLDINGS CO LTD | 0.007501 |
| COMPUTERSHARE LTD ORD | 0.034919 |
| MITSUI CHEMICALS INC | 0.01288 |
| ASTRAZENECA PLC | 0.093309 |
| REA GROUP LTD ORD | 0.004199 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024147 |
| KINGSPAN GROUP PLC | 0.010319 |
| VOLVO AB ORD A | 0.015613 |
| JAPAN POST HOLDINGS CO LTD | 0.105134 |
| MTU AERO ENGINES AG | 0.003894 |
| ISS A/S | 0.013626 |
| MITSUBISHI GAS CHEMICAL CO | 0.013913 |
| MEBUKI FINANCIAL GROUP INC | 0.07957 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.195676 |
| SUZUKI MOTOR CORP ORD | 0.029871 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.354804 |
| EASYJET PLC | 0.019475 |
| YARA INTERNATIONAL ASA | 0.012196 |
| COVESTRO AG | 0.012506 |
| JFE HOLDINGS INC | 0.037778 |
| BHP GROUP PLC | 0.152038 |
| SCREEN HOLDINGS CO LTD | 0.003173 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017734 |
| ALCON INC | 0.034305 |
| VOLKSWAGEN AG PREF | 0.013554 |
| DIRECT LINE INSURANCE GROUP PLC | 0.101725 |
| KEPPEL CORP LTD ORD | 0.105788 |
| KERING SA | 0.005525 |
| VONOVIA SE | 0.040149 |
| ASICS CORP | 0.012807 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.035395 |
| CONVATEC GROUP PLC | 0.114455 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015484 |
| YAMADA DENKI CO LTD | 0.046175 |
| VINCI SA | 0.041609 |
| SWIRE PACIFIC LTD ORD B | 0.064523 |
| TSURUHA HOLDINGS INC ORD | 0.002744 |
| LUNDIN PETROLEUM AB | 0.011609 |
| WHITBREAD PLC | 0.009892 |
| UNILEVER PLC | 0.081568 |
| OSAKA GAS CO LTD | 0.029082 |
| JERONIMO MARTINS SGPS SA | 0.018107 |
| ALLIANZ SE | 0.030815 |
| MISUMI GROUP INC ORD | 0.020549 |
| AENA SME SA | 0.005442 |
| TAIYO NIPPON SANSO CORP | 0.011839 |
| VOLVO AB CLASS B | 0.109488 |
| ITOCHU CORP ORD | 0.104356 |
| DAIFUKU CO LTD | 0.008291 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.031142 |
| L OREAL SA | 0.01782 |
| RELX PLC | 0.143351 |
| AKER BP ASA | 0.00789 |
| J FRONT RETAILING CO LTD ORD | 0.018398 |
| PERSIMMON PLC | 0.023306 |
| ORACLE CORP JAPAN ORD | 0.002441 |
| MONCLER SPA | 0.014805 |
| SAAB AB CLASS B | 0.005539 |
| ENTRA ASA | 0.01223 |
| RWE AG | 0.040903 |
| BANKIA SA | 0.085409 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003292 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00014 |
| HONG KONG & CHINA GAS LTD ORD | 0.72899 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.174786 |
| BAKKAFROST P/F | 0.003691 |
| DASSAULT SYSTEMES SA | 0.009854 |
| BUNZL PLC | 0.024909 |
| KERRY PROPERTIES LTD ORD | 0.043502 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027497 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.035841 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044954 |
| OTSUKA CORP ORD | 0.007662 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.129614 |
| PARK 24 CO LTD ORD | 0.00823 |
| TOKYU CORP | 0.043944 |
| RICOH CO LTD | 0.051357 |
| HKT TRUST AND HKT LTD | 0.251935 |
| EON SE | 0.163711 |
| OLYMPUS | 0.092255 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057964 |
| ASX LTD ORD | 0.014166 |
| NEXON CO. LTD | 0.03299 |
| A2A SPA | 0.114221 |
| OCADO GROUP PLC | 0.034859 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02492 |
| UNITED OVERSEAS BANK LTD | 0.105268 |
| ANA HOLDINGS INC | 0.022653 |
| IDEMITSU KOSAN CO LTD ORD | 0.01519 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024523 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011029 |
| TAYLOR WIMPEY PLC | 0.235674 |
| COCHLEAR LTD | 0.004245 |
| DISCO CORP ORD | 0.002015 |
| NITORI HOLDINGS CO LTD | 0.005979 |
| SNAM SPA | 0.14661 |
| YAMAZAKI BAKING CO LTD | 0.009722 |
| AP MOLLER MAERSK A/S ORD A | 0.000224 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.044665 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022493 |
| SOFTBANK CORP | 0.115346 |
| SHIMAMURA CORP ORD | 0.001767 |
| VOESTALPINE AG | 0.008375 |
| CITY DEVELOPMENTS LTD ORD | 0.043343 |
| COCA-COLA AMATIL LTD | 0.036992 |
| RENTOKIL INITIAL PLC | 0.136634 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.055418 |
| SHARP CORP | 0.015019 |
| GALP ENERGIA SGPS SA CLASS B | 0.040924 |
| STOCKLAND | 0.175758 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.839585 |
| NORSK HYDRO ASA | 0.097907 |
| PRUDENTIAL PLC | 0.192153 |
| ERSTE GROUP BANK AG | 0.025057 |
| CHR HANSEN HOLDING AS | 0.007228 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012889 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109914 |
| ARCELORMITTAL SA | 0.046744 |
| BANCO SANTANDER SA | 1.217736 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.102027 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.081484 |
| NTT DOCOMO INC. | 0.082461 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042353 |
| NATIONAL GRID PLC | 0.257616 |
| UNILEVER NV | 0.101535 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015552 |
| SMITH & NEPHEW PLC | 0.064779 |
| TRANSURBAN GROUP | 0.201626 |
| AIB GROUP PLC | 0.058032 |
| SUNTEC REAL ESTATE INV TRUST | 0.131354 |
| NIPPON EXPRESS CO LTD ORD | 0.006371 |
| GMO PAYMENT GATEWAY INC | 0.003015 |
| TOPPAN PRINTING CO LTD ORD | 0.019828 |
| FORTESCUE METALS GROUP LTD | 0.110699 |
| J SAINSBURY PLC | 0.163755 |
| GLP J-REIT/D | 0.000272 |
| AMADA HOLDINGS CO LTD | 0.025646 |
| SWISS RE AG | 0.020875 |
| TESCO PLC | 0.725 |
| KAJIMA CORP ORD | 0.033162 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003876 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011337 |
| GENTING SINGAPORE PLC | 0.420014 |
| WEIR GROUP PLC | 0.01919 |
| MARKS AND SPENCER GROUP PLC | 0.14433 |
| SJM HOLDINGS | 0.13784 |
| JAPAN AIRLINES CO LTD | 0.023783 |
| WOOLWORTHS GROUP LTD | 0.093115 |
| ZALANDO SE | 0.010914 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008493 |
| TOYOTA BOSHOKU CORP ORD | 0.004029 |
| AEON MALL CO LTD ORD | 0.00737 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.167619 |
| JGC HOLDINGS CORP | 0.016469 |
| MEDIOBANCA SPA | 0.054599 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013527 |
| DAVIDE CAMPARI-MILANO SPA | 0.042141 |
| NEWCREST MINING LTD | 0.056839 |
| AIR NEW ZEALAND LTD | 0.039295 |
| DANONE SA | 0.046334 |
| GALAXY ENTERTAINMENT GP. | 0.147839 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.00596 |
| DIC CORP | 0.005961 |
| LEGAL & GENERAL GROUP PLC ORD | 0.441386 |
| MERCK KGAA | 0.009569 |
| BRIDGESTONE CORP ORD | 0.041972 |
| SOCIETE GENERALE SA CLASS A | 0.058124 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012184 |
| GETINGE AB CLASS B | 0.014515 |
| POWER ASSETS HOLDINGS LTD | 0.101192 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058019 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094697 |
| ACKERMANS & VAN HAAREN NV | 0.001636 |
| CARNIVAL PLC | 0.011528 |
| LINK REIT | 0.154264 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.03791 |
| ROYAL KPN NV | 0.260854 |
| LION CORP | 0.018206 |
| BEIERSDORF AG | 0.007276 |
| DAIRY FARM INTL HLDGS LTD | 0.022269 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034465 |
| NH FOODS LTD | 0.007439 |
| ORION OYJ CLASS B | 0.006095 |
| AERCAP HOLDINGS NV | 0.009465 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018344 |
| WIRECARD AG | 0.008504 |
| HANKYU HANSHIN HOLDINGS INC | 0.017072 |
| KONGSBERG GRUPPEN ASA | 0.006196 |
| PUBLICIS GROUPE SA | 0.015779 |
| SIEMENS AG | 0.059704 |
| MABUCHI MOTOR CO LTD ORD | 0.003416 |
| MITSUBISHI MOTORS CORP ORD | 0.04869 |
| JSR CORP | 0.014796 |
| SMURFIT KAPPA GROUP PLC | 0.017468 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008818 |
| FABEGE AB | 0.018412 |
| WARTSILA OYJ ABP | 0.03903 |
| PROXIMUS SA DE DROIT PUBLIC | 0.0105 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006705 |
| TOYOTA TSUSHO CORP ORD | 0.016535 |
| CASIO COMPUTER CO LTD ORD | 0.015899 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.01086 |
| WOODSIDE PETROLEUM LTD | 0.069579 |
| MITSUBISHI ESTATE CO LTD ORD | 0.088701 |
| ASAHI KASEI CORP | 0.097526 |
| TECHNIPFMC PLC | 0.031038 |
| SWEDBANK AB CLASS A | 0.079663 |
| RECORDATI SPA | 0.007002 |
| NIPPON PROLOGIS REIT INC | 0.000149 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013466 |
| FAST RETAILING CO LTD ORD | 0.004031 |
| TOTO LTD | 0.011389 |
| AJINOMOTO CO INC | 0.039965 |
| SONY CORP | 0.090608 |
| BAE SYSTEMS PLC | 0.237259 |
| 3I GROUP PLC ORD | 0.071017 |
| AP MOLLER MAERSK AS CLASS B | 0.000471 |
| NOKIA OYJ | 0.414141 |
| CROWN RESORTS LTD | 0.021474 |
| FINECOBANK BANCA FINECO SPA | 0.045076 |
| OVERSEA-CHINESE BANKING CORP | 0.271649 |
| NABTESCO CORP ORD | 0.008205 |
| Z HOLDINGS CORP | 0.192138 |
| GROUPE BRUXELLES LAMBERT SA | 0.005696 |
| RECRUIT HOLDINGS CO LTD | 0.089421 |
| NORDEA BANK ABP | 0.225772 |
| DENSO CORP ORD | 0.032653 |
| ROYAL AHOLD DELHAIZE NV | 0.066982 |
| MAKITA CORP ORD | 0.017815 |
| TOKYO GAS CO LTD | 0.030829 |
| INDUSTRIVAERDEN AB ORD C | 0.011909 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009423 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.021908 |
| AXA SA | 0.166097 |
| AGC Inc | 0.013943 |
| HEXAGON AB CLASS B | 0.020247 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011306 |
| BUZZI UNICEM S | 0.003014 |
| KOSE CORP ORD | 0.002248 |
| EDP ENERGIAS DE PORTUGAL SA | 0.166509 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.215044 |
| HULIC CO LTD | 0.028396 |
| SCHINDLER HOLDING AG ORD | 0.001424 |
| AKZO NOBEL NV | 0.013207 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018483 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.572712 |
| CHINA GAS HOLDINGS LTD | 0.152271 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004093 |
| DEMANT A/S | 0.007446 |
| LAWSON INC ORD | 0.003465 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017497 |
| LEONARDO SPA | 0.028533 |
| MINEBEA MITSUMI INC | 0.028711 |
| KURARAY CO LTD | 0.024857 |
| KEYENCE CORP ORD | 0.013107 |
| CENTRICA PLC | 0.430524 |
| CRODA INTERNATIONAL PLC | 0.009522 |
| ASHTEAD GROUP PLC | 0.033508 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010636 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.377973 |
| SKANSKA AB CLASS B | 0.028405 |
| MACQUARIE GROUP LTD ORD | 0.025936 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.073854 |
| TDK CORP ORD | 0.009312 |
| BANK HAPOALIM BM ORD | 0.083014 |
| ADIDAS AG | 0.013541 |
| CREDIT AGRICOLE SA | 0.093858 |
| HARGREAVES LANSDOWN PLC ORD | 0.020679 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007316 |
| EPIROC AB-A | 0.060534 |
| ST JAMES S PLACE PLC ORD | 0.039279 |
| FAMILYMART CO LTD | 0.017909 |
| KDDI CORP (DDI) ORD | 0.118408 |
| ICL ISRAEL CHEMICALS LTD | 0.051182 |
| ASAHI INTECC CO LTD | 0.01412 |
| WESFARMERS LTD | 0.08253 |
| BARRATT DEVELOPMENTS PLC | 0.075229 |
| JAPAN TOBACCO | 0.081327 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010031 |
| MERCARI INC | 0.004945 |
| SPAREBANK 1 SR BANK ASA | 0.012589 |
| CAPITALAND LTD ORD | 0.184492 |
| RYANAIR HOLDINGS PLC | 0.07761 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.029853 |
| USS CO (TOKAI) LTD ORD | 0.014837 |
| ENI SPA | 0.185644 |
| NIBE INDUSTRIE-B | 0.031209 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.055324 |
| COMFORTDELGRO CORP LTD ORD | 0.159872 |
| THALES SA | 0.007698 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.053604 |
| TERUMO CORP | 0.05213 |
| CANON INC | 0.076883 |
| HUHTAMAKI OYJ | 0.006526 |
| AUSTEVOLL SEAFOOD ASA | 0.006188 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.016485 |
| WEST JAPAN RAILWAY CO | 0.013256 |
| SOFTBANK GROUP CORP | 0.110958 |
| TORAY INDUSTRIES INC ORD | 0.110058 |
| UMICORE | 0.014313 |
| BAYER AG | 0.072737 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.02296 |
| LONZA GROUP AG | 0.005484 |
| KEWPIE (QP) CORP ORD | 0.007722 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013129 |
| SCHINDLER HOLDING AG | 0.002983 |
| JAPAN EXCHANGE GROUP INC | 0.039392 |
| TOHO CO LTD ORD | 0.008102 |
| BOLIDEN AB | 0.019901 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019483 |
| KONAMI HOLDINGS CORP | 0.007031 |
| MEDIASET SPA | 0.022919 |
| FLUTTER ENTERTAINMENT PLC | 0.005637 |
| ABB LTD-REG | 0.140076 |
| ANGLO AMERICAN PLC | 0.086484 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004974 |
| SPARK NEW ZEALAND LTD | 0.135774 |
| CREDIT SAISON | 0.011117 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003376 |
| SOUTH32 LTD | 0.345212 |
| IHI CORP | 0.010217 |
| ABC MART INC ORD | 0.002288 |
| MERIDIAN ENERGY LTD | 0.092816 |
| NOK CORP ORD | 0.006569 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078924 |
| ING GROEP NV | 0.288486 |
| SOLVAY SA | 0.005432 |
| SWIRE PACIFIC LTD ORD A | 0.036552 |
| AEROPORTS DE PARIS SA | 0.002445 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044638 |
| EVONIK INDUSTRIES AG | 0.012324 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.288895 |
| FRESNILLO PLC | 0.013642 |
| NIPPON YUSEN KK | 0.011312 |
| HITACHI METALS LTD ORD | 0.014768 |
| GALAPAGOS NV | 0.003347 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043282 |
| STANDARD CHARTERED PLC | 0.23651 |
| DSV PANALPINA A S | 0.016921 |
| MUNICH REINSURANCE COMPANY | 0.010681 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029535 |
| FERGUSON PLC | 0.016705 |
| LLOYDS BANKING GROUP PLC | 5.18122 |
| ATLANTIA SPA | 0.03413 |
| ORIX JREIT INC ORD | 0.000204 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004843 |
| DEUTSCHE BOERSE AG | 0.0134 |
| NOVO NORDISK A/S | 0.123761 |
| GJENSIDIGE FORSIKRING ASA | 0.01391 |
| FORTUM OYJ | 0.031211 |
| ARISTOCRAT LEISURE LTD | 0.042925 |
| REPSOL SA | 0.095497 |
| AUCKLAND INTL AIRPORT LTD | 0.069853 |
| MEIJI HOLDINGS CO LTD | 0.009502 |
| SEGA SAMMY HOLDINGS INC | 0.012696 |
| PEARSON PLC | 0.057849 |
| HEIDELBERGCEMENT AG | 0.01094 |
| KOITO MANUFACTURING CO LTD ORD | 0.008548 |
| UNICHARM CORP ORD | 0.02936 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.118014 |
| HANG LUNG PROPERTIES LTD ORD | 0.137188 |
| CONTINENTAL AG | 0.007996 |
| KIKKOMAN CORP ORD | 0.010743 |
| CSL LTD ORD | 0.033482 |
| BURBERRY GROUP PLC | 0.030092 |
| HITACHI LTD | 0.069696 |
| ROCHE HOLDING AG ORD BRR | 0.001957 |
| CYBERARK SOFTWARE | 0.002774 |
| KUBOTA CORP | 0.086177 |
| NIKON CORP ORD | 0.025748 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000214 |
| AAK AB | 0.012399 |
| PERSOL HOLDINGS CO LTD | 0.01273 |
| SAMPO OYJ CLASS A | 0.033199 |
| CAIXABANK SA | 0.262551 |
| ELEKTA AB | 0.02408 |
| TEVA PHARMACEUTICAL IND LTD | 0.080536 |
| ISUZU MOTORS LTD ORD | 0.039244 |
| HANNOVER RUCK SE | 0.004445 |
| AURIZON HOLDINGS LTD | 0.140283 |
| IMMOFINANZ AG | 0.007841 |
| HIKMA PHARMACEUTICALS PLC | 0.010226 |
| CALBEE INC ORD | 0.006031 |
| TRELLEBORG AB CLASS B | 0.017942 |
| SECURITAS AB CLASS B | 0.022804 |
| STANLEY ELECTRIC CO LTD | 0.010736 |
| SEGRO PLC | 0.081031 |
| RINNAI CORP ORD | 0.002659 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087768 |