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, 12 Nov 2019 | 1066.52 |
| Day range: | 1063.95 / 1066.73 |
| Change abs./rel.: | 2.35 / 0.22 |
| Year range: | 903.14 / 1067.02 |
| Name | Index Shares |
|---|---|
| TRELLEBORG AB CLASS B | 0.017933 |
| SAMPO OYJ CLASS A | 0.033182 |
| AMARIN CORPORATION PLC -ADR | 0.026044 |
| CASIO COMPUTER CO LTD ORD | 0.015875 |
| NGK INSULATORS LTD ORD | 0.022931 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.054997 |
| TELSTRA CORP LTD | 0.875902 |
| LIXIL GROUP CORP | 0.020105 |
| ST JAMES S PLACE PLC ORD | 0.039186 |
| SUNDRUG CO LTD ORD | 0.004977 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01043 |
| COLES GROUP LTD | 0.083728 |
| RELX PLC | 0.143588 |
| BRIDGESTONE CORP ORD | 0.041928 |
| JFE HOLDINGS INC | 0.038338 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.466528 |
| BURBERRY GROUP PLC | 0.030331 |
| BUZZI UNICEM S | 0.003013 |
| SUMITOMO CHEMICAL CO LTD | 0.116742 |
| UOL GROUP LTD ORD | 0.039364 |
| WHEELOCK & CO LTD ORD | 0.056415 |
| PERNOD RICARD SA | 0.012575 |
| HONDA MOTOR | 0.121163 |
| PEARSON PLC | 0.057817 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.080321 |
| LONZA GROUP AG | 0.005482 |
| KUBOTA CORP | 0.085322 |
| VERBUND AG | 0.004885 |
| HKT TRUST AND HKT LTD | 0.251809 |
| M3 (SO-NET M3) INC ORD | 0.032382 |
| MERCURY NZ LTD | 0.044962 |
| BENESSE HOLDINGS INC ORD | 0.006381 |
| BOLIDEN AB | 0.019891 |
| MITSUBISHI MATERIALS CORP | 0.008463 |
| NEC CORP ORD | 0.018379 |
| YASKAWA ELECTRIC CORP ORD | 0.018429 |
| NTT DATA CORP ORD | 0.046446 |
| NITORI HOLDINGS CO LTD | 0.005924 |
| MURATA MANUFACTURING LTD ORD | 0.045804 |
| ZALANDO SE | 0.010902 |
| ALFA LAVAL AB | 0.021959 |
| SPIRAX SARCO ENGINEERING PLC | 0.00543 |
| ITV PLC | 0.26772 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.197385 |
| FAMILYMART CO LTD | 0.017885 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003267 |
| NESTE CORPORATION | 0.029115 |
| GLAXOSMITHKLINE PLC | 0.368968 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030949 |
| BANK OF EAST ASIA LTD ORD | 0.137822 |
| SECOM CO LTD ORD | 0.015509 |
| DEUTSCHE WOHNEN SE | 0.026613 |
| ASX LTD ORD | 0.0142 |
| CITY DEVELOPMENTS LTD ORD | 0.043321 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.021901 |
| ENGIE SA | 0.134313 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008485 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00944 |
| FLUTTER ENTERTAINMENT PLC | 0.005626 |
| CREDIT SUISSE GROUP AG | 0.172749 |
| COMFORTDELGRO CORP LTD ORD | 0.159791 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.043362 |
| STOREBRAND ASA | 0.034075 |
| OLYMPUS | 0.09216 |
| ELBIT SYSTEMS LTD | 0.001535 |
| DCC PLC | 0.007038 |
| KERING SA | 0.005523 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012773 |
| CRODA INTERNATIONAL PLC | 0.009491 |
| WESTPAC BANKING CORPORATION | 0.256232 |
| AXFOOD AB | 0.007748 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00014 |
| VICINITY CENTRES | 0.214611 |
| MAKITA CORP ORD | 0.017808 |
| FLETCHER BUILDING LTD | 0.062403 |
| BANKINTER SA | 0.047442 |
| GIVAUDAN SA | 0.00058 |
| SPAREBANK 1 SR BANK ASA | 0.012796 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010026 |
| DIRECT LINE INSURANCE GROUP PLC | 0.101609 |
| HAL TRUST | 0.006167 |
| ASML HOLDING NV | 0.030514 |
| SHIMIZU CORP ORD | 0.042829 |
| SUN HUNG KAI PROPERTIES | 0.107022 |
| PRYSMIAN SPA | 0.018685 |
| AZRIELI GROUP LTD ORD | 0.002704 |
| SKF AB CLASS B | 0.030656 |
| AGEAS SA NV | 0.014624 |
| SEIKO EPSON CORP ORD | 0.021138 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008959 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.049451 |
| SHIONOGI & CO LTD ORD | 0.022542 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034659 |
| TECHNIPFMC PLC | 0.030937 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.492248 |
| CHR HANSEN HOLDING AS | 0.007224 |
| ORIENTAL LAND CO LTD ORD | 0.014529 |
| ISUZU MOTORS LTD ORD | 0.038942 |
| GMO PAYMENT GATEWAY INC | 0.00302 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017737 |
| WILMAR INTERNATIONAL LTD | 0.144171 |
| TELECOM ITALIA SPA | 0.732724 |
| HEXAGON AB CLASS B | 0.020112 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017002 |
| ALFRESA HOLDINGS CORP ORD | 0.013196 |
| VESTAS WIND SYSTEMS A/S | 0.01432 |
| ROYAL DUTCH SHELL PLC ORD A | 0.305173 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.0331 |
| PIRELLI & C SPA | 0.024608 |
| BROTHER INDUSTRIES LTD ORD | 0.018103 |
| MITSUI CHEMICALS INC | 0.012874 |
| ALCON INC | 0.036164 |
| ITOCHU CORP ORD | 0.104245 |
| MAPLETREE LOGISTICS TRUST | 0.183632 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013448 |
| AISIN SEIKI CO LTD ORD | 0.011844 |
| HONG KONG & CHINA GAS LTD ORD | 0.728624 |
| EAST JAPAN RAILWAY CO | 0.024984 |
| Z HOLDINGS CORP | 0.192041 |
| COMMERZBANK AG | 0.073575 |
| CHIBA BANK LTD ORD | 0.049986 |
| NOVOZYMES AS CLASS B | 0.015273 |
| KERRY PROPERTIES LTD ORD | 0.04348 |
| VOLKSWAGEN AG | 0.002313 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008013 |
| AJINOMOTO CO INC | 0.039941 |
| AOZORA BANK LTD ORD | 0.008631 |
| AIR WATER INC | 0.011712 |
| SIKA AG | 0.009904 |
| WHARF HOLDINGS LTD ORD | 0.080068 |
| PERSOL HOLDINGS CO LTD | 0.012868 |
| SAFRAN SA | 0.028544 |
| GENMAB A/S | 0.004756 |
| NMC HEALTH PLC | 0.008755 |
| ISRAEL CORP LTD | 0.000268 |
| INFINEON TECHNOLOGIES AG | 0.092387 |
| ALTICE EUROPE NV CLASS A | 0.049552 |
| ADEVINTA ASA | 0.020435 |
| CELLNEX TELECOM SA | 0.021234 |
| IMMOFINANZ AG | 0.007837 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.035126 |
| NIPPON YUSEN KK | 0.011176 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012445 |
| SMC CORP ORD | 0.004591 |
| KANSAI ELECTRIC POWER CO ORD | 0.054009 |
| WOLTERS KLUWER NV | 0.019941 |
| HANG SENG BANK LTD ORD | 0.053561 |
| GLENCORE PLC | 0.855701 |
| EASYJET PLC | 0.019468 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.081433 |
| BUNZL PLC | 0.024863 |
| JSR CORP | 0.01401 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.419232 |
| NXP SEMICONDUCTOR NV | 0.02055 |
| FUJIFILM HOLDINGS CORP ORD | 0.028274 |
| MITSUI O.S.K. LINES LTD | 0.008512 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044821 |
| TOYOTA INDUSTRIES CORP ORD | 0.011348 |
| TIS INC | 0.005684 |
| WOOLWORTHS GROUP LTD | 0.092791 |
| MERCK KGAA | 0.009564 |
| ASSOCIATED BRITISH FOODS PLC | 0.026613 |
| FRESENIUS SE & CO KGAA | 0.030406 |
| BAKKAFROST P/F | 0.003283 |
| AXA SA | 0.165929 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002467 |
| TAISEI CORP ORD | 0.01415 |
| TAKEDA PHARMACEUTICAL | 0.114079 |
| AMADA HOLDINGS CO LTD | 0.025632 |
| DAIICHI SANKYO CO LTD ORD | 0.045681 |
| ASHTEAD GROUP PLC | 0.033853 |
| YAMAHA MOTOR CO LTD ORD | 0.021339 |
| NOMURA HOLDINGS INC ORD | 0.234598 |
| LM ERICSSON TELEFON AB CLASS B | 0.227293 |
| CSL LTD ORD | 0.033267 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021763 |
| YAMATO HDG. | 0.025381 |
| EVONIK INDUSTRIES AG | 0.012318 |
| SAP SE | 0.074423 |
| CAPGEMINI SA | 0.01104 |
| DEUTSCHE BANK AG | 0.143049 |
| SUMCO CORP | 0.018776 |
| CLP HOLDINGS LTD | 0.134598 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012878 |
| THYSSENKRUPP AG | 0.036426 |
| CONVATEC GROUP PLC | 0.113942 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.06124 |
| ENEL SPA | 0.574903 |
| NOK CORP ORD | 0.00657 |
| WOODSIDE PETROLEUM LTD | 0.069453 |
| WIRECARD AG | 0.008499 |
| EDP ENERGIAS DE PORTUGAL SA | 0.158065 |
| COLOPLAST AS CLASS B | 0.009103 |
| JGC HOLDINGS CORP | 0.016461 |
| BAYERISCHE MOTOREN WERKE AG | 0.023625 |
| SONY CORP | 0.090863 |
| WISETECH GLOBAL LTD | 0.0096 |
| MITSUBISHI MOTORS CORP ORD | 0.048669 |
| SINGAPORE TECH ENGINEERING | 0.110487 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016743 |
| ARISTOCRAT LEISURE LTD | 0.042627 |
| NN GROUP NV | 0.022088 |
| SHARP CORP | 0.01501 |
| RINNAI CORP ORD | 0.002595 |
| CENTRAL JAPAN RAILWAY CO | 0.012558 |
| RENAULT SA | 0.014286 |
| NORDEA BANK ABP | 0.225348 |
| ACKERMANS & VAN HAAREN NV | 0.001635 |
| NATIXIS SA | 0.068493 |
| OBIC CO LTD ORD | 0.004701 |
| AFTERPAY TOUCH GROUP LTD | 0.014095 |
| HEIDELBERGCEMENT AG | 0.010934 |
| MICRO FOCUS INTERNATIONAL PLC | 0.024504 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057935 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.107502 |
| CARREFOUR SA | 0.041983 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029041 |
| NSK LTD | 0.033096 |
| OCADO GROUP PLC | 0.034748 |
| LAFARGEHOLCIM LTD | 0.037353 |
| TOYODA GOSEI CO LTD | 0.005047 |
| NATURGY ENERGY GROUP SA | 0.039929 |
| SHAPIR ENGINEERING AND INDUS | 0.009774 |
| BOUYGUES SA | 0.021536 |
| ACOM CO LTD ORD | 0.023179 |
| SANTOS LTD | 0.138016 |
| AMS AG | 0.005277 |
| TOKIO MARINE HOLDINGS INC | 0.047214 |
| DAIRY FARM INTL HLDGS LTD | 0.022258 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.061837 |
| COMPUTERSHARE LTD ORD | 0.034638 |
| MITSUBISHI CORP | 0.100845 |
| HENKEL AG & CO KGAA BEARER SH | 0.007459 |
| ICA GRUPPEN AB | 0.00643 |
| BAE SYSTEMS PLC | 0.237064 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000683 |
| OJI PAPER CO LTD | 0.067142 |
| ORKLA ASA | 0.054762 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.571925 |
| SANDVIK AB | 0.081544 |
| ISS A/S | 0.013619 |
| VIENNA INSURANCE GROUP AG | 0.002842 |
| KINGFISHER PLC | 0.156124 |
| REA GROUP LTD ORD | 0.003654 |
| AMP LTD ORD | 0.253509 |
| INTESA SANPAOLO SPA | 1.107042 |
| HUHTAMAKI OYJ | 0.006522 |
| EPIROC AB-A | 0.060504 |
| SINGAPORE AIRLINES LTD ORD | 0.038956 |
| KONAMI HOLDINGS CORP | 0.007027 |
| TREND MICRO INC | 0.00975 |
| CAPITALAND LTD ORD | 0.184249 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014603 |
| ABB LTD-REG | 0.140006 |
| SEVEN BANK LTD ORD | 0.043573 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003846 |
| MITSUBISHI ELECTRIC CORP | 0.142794 |
| SIEMENS AG | 0.059674 |
| MONOTARO CO LTD | 0.008952 |
| DAI-ICHI LIFE HOLDINGS INC | 0.07928 |
| HITACHI CHEMICAL CO LTD | 0.007307 |
| MAPLETREE COMMERCIAL TRUST | 0.150401 |
| DAIKIN INDUSTRIES LTD ORD | 0.019017 |
| NGK SPARK PLUG CO LTD ORD | 0.014289 |
| VENTURE CORPORATION LIMITED | 0.019842 |
| VINCI SA | 0.041588 |
| LAND SECURITIES GROUP PLC | 0.05125 |
| LEONARDO SPA | 0.028519 |
| HITACHI LTD | 0.069613 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079784 |
| TOYOTA BOSHOKU CORP ORD | 0.004027 |
| FINECOBANK BANCA FINECO SPA | 0.045054 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010631 |
| JAPAN POST INSURANCE CO LTD | 0.014606 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000194 |
| FRESNILLO PLC | 0.013635 |
| APA GROUP | 0.087241 |
| VOLVO AB ORD A | 0.015638 |
| UBS GROUP AG | 0.268518 |
| AURIZON HOLDINGS LTD | 0.142978 |
| YARA INTERNATIONAL ASA | 0.012291 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092599 |
| TELENET GROUP HOLDING NV | 0.003167 |
| ALUMINA LTD | 0.188413 |
| RECKITT BENCKISER GROUP PLC | 0.052361 |
| LINK REIT | 0.154938 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027439 |
| JOHNSON MATTHEY PLC | 0.014315 |
| SEIBU HOLDINGS INC | 0.016162 |
| AUCKLAND INTL AIRPORT LTD | 0.069538 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005301 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.086136 |
| MEDIASET SPA | 0.022908 |
| BAYER AG | 0.06901 |
| BT GROUP PLC | 0.622623 |
| NATIONAL GRID PLC | 0.257204 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109859 |
| OVERSEA-CHINESE BANKING CORP | 0.271779 |
| ARCELORMITTAL SA | 0.046724 |
| CANON INC | 0.076844 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.100561 |
| POWER ASSETS HOLDINGS LTD | 0.101141 |
| BANK LEUMI LE-ISRAEL ORD | 0.109046 |
| AKER ASA CLASS A | 0.001624 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004712 |
| SUBARU CORP | 0.045452 |
| TRANSURBAN GROUP | 0.200688 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.373129 |
| VONOVIA SE | 0.040128 |
| TABCORP HOLDINGS LTD | 0.149117 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.038864 |
| ORION OYJ CLASS B | 0.006123 |
| QBE INSURANCE GROUP LTD | 0.096452 |
| AGL ENERGY LTD | 0.047961 |
| THK CO LTD ORD | 0.008844 |
| DEUTSCHE BOERSE AG | 0.013393 |
| RANDSTAD NV | 0.008719 |
| SYMRISE AG | 0.009444 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025869 |
| AEON CO LTD ORD | 0.051724 |
| HAMAMATSU PHOTONICS KK ORD | 0.010279 |
| CRH PLC | 0.058634 |
| SUZUKEN CO LTD ORD | 0.004757 |
| PIGEON CORP | 0.008445 |
| DAICEL CORP | 0.019709 |
| SUNTEC REAL ESTATE INV TRUST | 0.13075 |
| KONINKLIJKE PHILIPS NV | 0.066768 |
| KINGSPAN GROUP PLC | 0.010303 |
| DNB ASA | 0.076683 |
| BLUESCOPE STEEL LTD | 0.037639 |
| OSAKA GAS CO LTD | 0.029519 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009465 |
| NOKIA OYJ | 0.413933 |
| DS SMITH PLC | 0.096108 |
| MITSUBISHI GAS CHEMICAL CO | 0.013835 |
| GPT GROUP | 0.143905 |
| ELISA OYJ CLASS A | 0.010512 |
| KONGSBERG GRUPPEN ASA | 0.006167 |
| SKANSKA AB CLASS B | 0.028389 |
| DAIMLER AG | 0.058697 |
| JAPAN EXCHANGE GROUP INC | 0.039128 |
| WPP PLC | 0.091614 |
| UNICREDIT SPA | 0.16028 |
| RAMSAY HEALTH CARE LTD ORD | 0.011296 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019093 |
| EZAKI GLICO CO LTD ORD | 0.00327 |
| STOCKLAND | 0.165262 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01878 |
| MIZUHO FINANCIAL GROUP INC | 1.725388 |
| MONCLER SPA | 0.013128 |
| MEBUKI FINANCIAL GROUP INC | 0.080177 |
| TOMRA SYSTEMS ASA | 0.008038 |
| CNH INDUSTRIAL NV | 0.073639 |
| UNILEVER NV | 0.107702 |
| SEMBCORP INDUSTRIES LTD | 0.066745 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.044066 |
| GALAPAGOS NV | 0.003144 |
| SOUTH32 LTD | 0.345726 |
| MARUBENI CORP ORD | 0.123845 |
| GETINGE AB CLASS B | 0.014479 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004332 |
| YAMAHA CORP ORD | 0.012404 |
| HANNOVER RUCK SE | 0.004444 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044469 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003512 |
| DEMANT A/S | 0.007443 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.208097 |
| DAVIDE CAMPARI-MILANO SPA | 0.04212 |
| TOPPAN PRINTING CO LTD ORD | 0.019684 |
| MERCARI INC | 0.004988 |
| TAKASHIMAYA CO LTD ORD | 0.010945 |
| ATLAS COPCO AB CLASS A | 0.050293 |
| MAGELLAN FINANCIAL GROUP LTD | 0.009216 |
| TOYOTA TSUSHO CORP ORD | 0.016524 |
| RICOH CO LTD | 0.051314 |
| BANK OF IRELAND GROUP PLC | 0.065432 |
| TSURUHA HOLDINGS INC ORD | 0.002746 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03824 |
| CARLSBERG AS CLASS B | 0.007545 |
| ADMIRAL GROUP PLC | 0.016776 |
| SHIMADZU CORP ORD | 0.020105 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017667 |
| CALBEE INC ORD | 0.006028 |
| SOMPO HOLDINGS INC | 0.024502 |
| YAMADA DENKI CO LTD | 0.048294 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.115002 |
| NEXT PLC | 0.009322 |
| WEIR GROUP PLC | 0.019181 |
| IDEMITSU KOSAN CO LTD ORD | 0.016274 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012936 |
| CNP ASSURANCES SA | 0.010448 |
| ADIDAS AG | 0.013534 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002914 |
| BASF SE | 0.067968 |
| SJM HOLDINGS | 0.137752 |
| DEUTSCHE TELEKOM AG | 0.239987 |
| KURARAY CO LTD | 0.02454 |
| HERA SPA | 0.055543 |
| SHIMANO INC | 0.005687 |
| STORA ENSO OYJ CLASS R | 0.040968 |
| HANKYU HANSHIN HOLDINGS INC | 0.017012 |
| KEYENCE CORP ORD | 0.00655 |
| NISSAN MOTOR CO LTD ORD | 0.173214 |
| ORACLE CORP JAPAN ORD | 0.002449 |
| BP PLC | 1.509755 |
| AMOT INVESTMENTS LTD. | 0.011727 |
| CIMIC GROUP LTD | 0.006479 |
| JAPAN POST HOLDINGS CO LTD | 0.105279 |
| HSBC HOLDINGS PLC | 1.49873 |
| PEUGEOT SA | 0.041562 |
| CONTINENTAL AG | 0.007992 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015538 |
| COCA-COLA EUROPEAN PARTNERS | 0.013984 |
| OIL SEARCH LTD ORD | 0.097293 |
| AP MOLLER MAERSK A/S ORD A | 0.000229 |
| SUNCORP GROUP LTD | 0.093123 |
| FATTAL HOLDINGS 1998 LTD | 0.000349 |
| KEPPEL CORP LTD ORD | 0.105747 |
| MISUMI GROUP INC ORD | 0.020537 |
| CASTELLUM AB | 0.014486 |
| KINNEVIK AB CLASS B | 0.016264 |
| MONDI PLC | 0.035929 |
| ORSTED A/S | 0.012285 |
| ESSITY AB CLASS B | 0.04391 |
| MAINFREIGHT LTD | 0.005957 |
| AIRPORT CITY LTD. | 0.00523 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013486 |
| BARRATT DEVELOPMENTS PLC | 0.07515 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004091 |
| SOFTBANK CORP | 0.117508 |
| SWIRE PROPERTIES LTD | 0.07794 |
| KYUSHU RAILWAY COMPANY | 0.011403 |
| ANTOFAGASTA PLC | 0.025592 |
| NEWCREST MINING LTD | 0.056812 |
| TOYO SUISAN KAISHA LTD | 0.006399 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.010229 |
| DENA CO LTD | 0.007706 |
| SEGRO PLC | 0.079366 |
| IIDA GROUP HOLDINGS CO LTD | 0.01029 |
| MTR CORPORATION LTD | 0.112252 |
| CROWN RESORTS LTD | 0.021463 |
| KOSE CORP ORD | 0.002336 |
| ACCOR SA | 0.013111 |
| MUNICH REINSURANCE COMPANY | 0.010676 |
| TELEFONICA SA | 0.359678 |
| VIVENDI SA | 0.054869 |
| CREDIT SAISON | 0.011213 |
| AIA GROUP LTD | 0.894003 |
| CYBERAGENT INC | 0.00728 |
| VOLVO AB CLASS B | 0.1094 |
| AEON MALL CO LTD ORD | 0.007367 |
| ROHM CO LTD ORD | 0.006724 |
| MITSUI & CO LTD | 0.122817 |
| ROCHE HOLDING AG ORD BRR | 0.001956 |
| MAPFRE SA | 0.071619 |
| TDK CORP ORD | 0.009308 |
| GROUPE BRUXELLES LAMBERT SA | 0.005693 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01103 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.05357 |
| SHISEIDO CO LTD | 0.028623 |
| DELEK GROUP LTD ORD | 0.000345 |
| AKER BP ASA | 0.007918 |
| ELEKTA AB | 0.024068 |
| TERNA SPA | 0.10434 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004896 |
| AIRBUS SE | 0.042438 |
| TAIHEIYO CEMENT CORP ORD | 0.008847 |
| GJENSIDIGE FORSIKRING ASA | 0.0139 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.007088 |
| BHP GROUP LTD | 0.217529 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02718 |
| L OREAL SA | 0.018085 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.02844 |
| PERSIMMON PLC | 0.023307 |
| 3I GROUP PLC ORD | 0.070981 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011881 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.01104 |
| TOSOH CORP | 0.021586 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.034922 |
| RAKUTEN INC ORD | 0.059084 |
| BANK HAPOALIM BM ORD | 0.082985 |
| KONE OYJ CLASS B | 0.026029 |
| NOVO NORDISK AS CLASS B | 0.124613 |
| DANSKE BANK A/S | 0.047182 |
| KNORR-BREMSE AG | 0.00356 |
| BANDAI NAMCO HOLDINGS INC | 0.014181 |
| SINO LAND CO LTD ORD | 0.221646 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00921 |
| SMITHS GROUP PLC | 0.029296 |
| BHP GROUP PLC | 0.151878 |
| ASAHI KASEI CORP | 0.097497 |
| EISAI | 0.020015 |
| BANCO COMERCIAL PORTUGUES SA | 0.572157 |
| TALANX AG | 0.003921 |
| JAPAN TOBACCO | 0.081268 |
| A2A SPA | 0.114164 |
| CK ASSET HOLDINGS LTD | 0.180364 |
| USS CO (TOKAI) LTD ORD | 0.014829 |
| NITTO DENKO CORP | 0.011422 |
| HARMONIC DRIVE SYSTEMS INC | 0.002474 |
| MERIDIAN ENERGY LTD | 0.0927 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05799 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042461 |
| SUMITOMO | 0.08536 |
| EXOR NV | 0.008384 |
| GALAXY ENTERTAINMENT GP. | 0.147865 |
| EQUINOR ASA | 0.079012 |
| NESTLE SA | 0.220068 |
| KEWPIE (QP) CORP ORD | 0.007719 |
| DIAGEO PLC | 0.174318 |
| STANDARD LIFE ABERDEEN PLC | 0.164737 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013099 |
| RECORDATI SPA | 0.006999 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044425 |
| ASTRAZENECA PLC | 0.097061 |
| SGS SA | 0.000366 |
| ANGLO AMERICAN PLC | 0.093495 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.354625 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007633 |
| NIBE INDUSTRIE-B | 0.031194 |
| SEGA SAMMY HOLDINGS INC | 0.01269 |
| MITSUBISHI ESTATE CO LTD ORD | 0.089271 |
| SUZUKI MOTOR CORP ORD | 0.029809 |
| DSV PANALPINA A S | 0.017153 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010495 |
| TELEKOM AUSTRIA AG | 0.010084 |
| ERSTE GROUP BANK AG | 0.025044 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000321 |
| ORIX CORP ORD | 0.094552 |
| MINEBEA MITSUMI INC | 0.028733 |
| TOWER SEMICONDUCTOR LTD | 0.007895 |
| EXPERIAN PLC | 0.067101 |
| MELISRON LTD ORD | 0.001245 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.033694 |
| TERUMO CORP | 0.051651 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.10341 |
| FERROVIAL SA | 0.03455 |
| TELIA CO AB | 0.164985 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100614 |
| WHITBREAD PLC | 0.009886 |
| MABUCHI MOTOR CO LTD ORD | 0.003414 |
| BANCO SANTANDER SA | 1.218303 |
| OTSUKA CORP ORD | 0.007578 |
| ALPS ALPINE CO LTD | 0.014896 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.288384 |
| ALLIANZ SE | 0.031309 |
| TOKYO GAS CO LTD | 0.03081 |
| AAK AB | 0.012392 |
| NH FOODS LTD | 0.007408 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01276 |
| EON SE | 0.160371 |
| SCREEN HOLDINGS CO LTD | 0.003172 |
| ZURICH INSURANCE GROUP AG | 0.010974 |
| JD SPORTS FASHION PLC | 0.030007 |
| ELECTRICITE DE FRANCE SA | 0.065831 |
| SIEMENS HEALTHINEERS AG | 0.0111 |
| ORANGE SA | 0.151135 |
| KOITO MANUFACTURING CO LTD ORD | 0.008544 |
| SCHNEIDER ELECTRIC SE | 0.040103 |
| AIB GROUP PLC | 0.058003 |
| WEST JAPAN RAILWAY CO | 0.013245 |
| PARTNERS GROUP HOLDING AG | 0.001294 |
| Nissan Chemical Corp | 0.009615 |
| SECURITAS AB CLASS B | 0.022793 |
| CHINA GAS HOLDINGS LTD | 0.152384 |
| CYBERARK SOFTWARE | 0.002762 |
| METSO OYJ | 0.009239 |
| BRAMBLES LTD | 0.115652 |
| AIR NEW ZEALAND LTD | 0.037732 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030536 |
| ASSICURAZIONI GENERALI SPA | 0.077577 |
| HARGREAVES LANSDOWN PLC ORD | 0.020456 |
| NOVARTIS AG | 0.173237 |
| BEIERSDORF AG | 0.007273 |
| UCB SA | 0.008909 |
| COCHLEAR LTD | 0.004245 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011331 |
| BRITISH AMERICAN TOBACCO PLC | 0.169642 |
| HOYA CORP ORD | 0.027793 |
| WARTSILA OYJ ABP | 0.03901 |
| DAIWA SECURITIES GROUP INC ORD | 0.109571 |
| KYOWA KIRIN CO LTD | 0.018424 |
| SWISS RE AG | 0.020872 |
| NATIONAL AUSTRALIA BANK LTD | 0.212936 |
| ROYAL DUTCH SHELL PLC | 0.275185 |
| SEVERN TRENT PLC | 0.017574 |
| INPEX | 0.071759 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.055338 |
| AERCAP HOLDINGS NV | 0.009221 |
| INFRATIL LTD | 0.04678 |
| LUNDIN PETROLEUM AB | 0.011603 |
| HENDERSON LAND DEVELOPMENT ORD | 0.097183 |
| NIDEC CORP ORD | 0.018662 |
| HEINEKEN HOLDING NV | 0.006905 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018762 |
| ITO EN LTD ORD | 0.004053 |
| TOTO LTD | 0.011358 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00484 |
| TOKYO CENTURY CORP | 0.003421 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004153 |
| BANKIA SA | 0.085327 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012659 |
| YAKULT HONSHA CO LTD ORD | 0.008586 |
| THALES SA | 0.007694 |
| PEPTIDREAM INC | 0.006672 |
| LAWSON INC ORD | 0.003524 |
| OMV AG | 0.01659 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008602 |
| POSTE ITALIANE SPA | 0.034544 |
| TAIYO NIPPON SANSO CORP | 0.011847 |
| OMRON CORP ORD | 0.01455 |
| TOHO CO LTD ORD | 0.008098 |
| YAMAZAKI BAKING CO LTD | 0.010128 |
| BNP PARIBAS SA | 0.084331 |
| NIHON M&A CENTER INC | 0.010383 |
| HANG LUNG PROPERTIES LTD ORD | 0.13712 |
| TEIJIN LTD | 0.013342 |
| SALMAR ASA | 0.003794 |
| CENTRICA PLC | 0.430255 |
| BORAL LTD ORD | 0.086363 |
| DENTSU INC ORD | 0.016221 |
| SWEDISH MATCH AB | 0.012248 |
| COMPASS GROUP PLC | 0.117223 |
| UNITED OVERSEAS BANK LTD | 0.105188 |
| BAWAG GROUP AG | 0.003598 |
| INTERTEK GROUP PLC | 0.011911 |
| QANTAS AIRWAYS LTD ORD | 0.115322 |
| MTU AERO ENGINES AG | 0.003811 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024481 |
| UPM-KYMMENE OYJ | 0.03693 |
| TELENOR ASA | 0.047446 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011951 |
| LEGAL & GENERAL GROUP PLC ORD | 0.441116 |
| HERMES INTERNATIONAL SCA | 0.002307 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007666 |
| SAIPEM SPA | 0.041474 |
| SSAB AB | 0.014715 |
| NEXON CO. LTD | 0.033984 |
| JXTG HOLDINGS INC | 0.230393 |
| ROCHE HOLDING AG | 0.051974 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02403 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.167535 |
| FERGUSON PLC | 0.016837 |
| CALTEX AUSTRALIA LTD ORD | 0.017555 |
| M&G PLC | 0.19201 |
| ASTELLAS PHARMA INC | 0.13817 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012416 |
| ANDRITZ AG | 0.005055 |
| RIO TINTO LTD | 0.027167 |
| SUMITOMO METAL MINING CO LTD ORD | 0.0173 |
| UMICORE | 0.014305 |
| HOSHIZAKI CORP | 0.003871 |
| ING GROEP NV | 0.288327 |
| STANLEY ELECTRIC CO LTD | 0.010806 |
| VOLKSWAGEN AG PREF | 0.013547 |
| GRIFOLS SA CLASS A | 0.021353 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078884 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.049045 |
| FORTESCUE METALS GROUP LTD | 0.111027 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029454 |
| HIKMA PHARMACEUTICALS PLC | 0.010223 |
| ABC MART INC ORD | 0.002287 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.129597 |
| FUJITSU LTD ORD | 0.013995 |
| T&D HOLDINGS INC ORD | 0.040169 |
| ZOZO INC | 0.014254 |
| AUSTEVOLL SEAFOOD ASA | 0.006185 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005953 |
| GRIFOLS SA ORD B NVTG | 0.019345 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.004781 |
| SARTORIUS AG PREF | 0.002521 |
| J SAINSBURY PLC | 0.156831 |
| AMUNDI SA | 0.004743 |
| DEXUS | 0.0808 |
| LIBERTY GLOBAL PLC - CLASS C | 0.030678 |
| ATLANTIA SPA | 0.034029 |
| MARKS AND SPENCER GROUP PLC | 0.144257 |
| HUSQVARNA AB | 0.023905 |
| ABN AMRO BANK NV | 0.032636 |
| SEKISUI HOUSE LTD ORD | 0.04464 |
| BRITISH LAND CO PLC | 0.06842 |
| SWATCH GROUP LTD BEARER | 0.002141 |
| SANOFI SA | 0.07873 |
| KAKAKU.COM INC | 0.009386 |
| NIPPON EXPRESS CO LTD ORD | 0.00636 |
| ICL ISRAEL CHEMICALS LTD | 0.051156 |
| NINTENDO CO LTD | 0.00865 |
| BOLLORE SA | 0.065968 |
| ALONY HETZ PROPERTIES & INV | 0.009608 |
| SOCIETE GENERALE SA CLASS A | 0.058095 |
| WM MORRISON SUPERMARKETS P L C | 0.17232 |
| FASTIGHETS BALDER AB CLASS B | 0.006816 |
| AP MOLLER MAERSK AS CLASS B | 0.000449 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.164085 |
| AENA SME SA | 0.005439 |
| SYDNEY AIRPORT | 0.164945 |
| SMITH & NEPHEW PLC | 0.064715 |
| SHIMAMURA CORP ORD | 0.001766 |
| MEDIBANK PRIVATE | 0.203076 |
| WELCIA HOLDINGS CO LTD | 0.003463 |
| KOMATSU LTD | 0.06914 |
| DENSO CORP ORD | 0.032676 |
| REPSOL SA | 0.105548 |
| IMPERIAL BRANDS PLC | 0.070321 |
| FABEGE AB | 0.018403 |
| MIRVAC GROUP | 0.290255 |
| TESCO PLC | 0.717415 |
| A2 MILK CO LTD | 0.053993 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.029834 |
| SYSMEX CORP ORD | 0.010447 |
| SANDS CHINA LTD | 0.179781 |
| NISSHIN SEIFUN GROUP INC | 0.016998 |
| SCHINDLER HOLDING AG | 0.002981 |
| INDUSTRIVAERDEN AB ORD C | 0.012038 |
| KERRY GROUP PLC-A | 0.011272 |
| AUTO TRADER GROUP PLC | 0.065461 |
| STRAUSS GROUP LTD ORD A | 0.003533 |
| SWISSCOM AG | 0.001877 |
| UNILEVER PLC | 0.081527 |
| XERO LTD | 0.007038 |
| KAJIMA CORP ORD | 0.032963 |
| ASAHI INTECC CO LTD | 0.01404 |
| TOHO GAS CO LTD | 0.006564 |
| KESKO OYJ CLASS B | 0.004893 |
| SCHINDLER HOLDING AG ORD | 0.001421 |
| BARCLAYS PLC | 1.276631 |
| NAGOYA RAILROAD CO LTD ORD | 0.014276 |
| HENKEL AG & CO KGAA PREF | 0.012912 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029642 |
| STMICROELECTRONICS NV | 0.047446 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006702 |
| UNITED UTILITIES PLC | 0.050433 |
| JERONIMO MARTINS SGPS SA | 0.020385 |
| MGM CHINA HOLDINGS LTD | 0.060632 |
| FOSUN INTERNATIONAL LTD | 0.183448 |
| ROYAL KPN NV | 0.26075 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000212 |
| ADVANTEST CORP ORD | 0.014571 |
| COCA-COLA AMATIL LTD | 0.036851 |
| BANCA MEDIOLANUM SPA | 0.019977 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007312 |
| SHOWA DENKO K K | 0.010441 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.21467 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019474 |
| TEVA PHARMACEUTICAL IND LTD | 0.080466 |
| MEDIOBANCA SPA | 0.057853 |
| AEROPORTS DE PARIS SA | 0.002443 |
| PARK 24 CO LTD ORD | 0.008225 |
| RTL GROUP | 0.002849 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042319 |
| SWIRE PACIFIC LTD ORD B | 0.064949 |
| TELECOM ITALIA SPA SVGS NCV | 0.446036 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024851 |
| VOESTALPINE AG | 0.008371 |
| DAIFUKU CO LTD | 0.008288 |
| DANONE SA | 0.044713 |
| MOWI ASA | 0.033217 |
| RSA INSURANCE GROUP PLC | 0.076305 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016013 |
| CA IMMOBILIEN ANLAGEN AG | 0.004593 |
| INDUSTRIVARDEN AB CLASS A | 0.011084 |
| EVRAZ PLC | 0.035578 |
| ROYAL DSM NV | 0.012562 |
| ROYAL AHOLD DELHAIZE NV | 0.073628 |
| HULIC CO LTD | 0.02836 |
| RED ELECTRICA CORP SA | 0.03174 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00793 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022926 |
| SOJITZ CORP ORD | 0.082186 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.011051 |
| GENTING SINGAPORE PLC | 0.419804 |
| LINE CORPORATION | 0.003403 |
| SCHIBSTED ASA CLASS A | 0.00479 |
| CK HUTCHISON HOLDINGS LTD | 0.19767 |
| RYANAIR HOLDINGS PLC | 0.074156 |
| SNAM SPA | 0.146555 |
| JAMES HARDIE INDUSTRIES PLC | 0.031258 |
| JAPAN AIRLINES CO LTD | 0.024304 |
| GAZIT GLOBE LTD | 0.006161 |
| IHI CORP | 0.010556 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.016277 |
| SG HOLDINGS CO LTD | 0.011355 |
| NICE LTD | 0.004197 |
| LEROY SEAFOOD GROUP ASA | 0.020453 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.087032 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.150744 |
| LENDLEASE GROUP ORD | 0.041534 |
| RWE AG | 0.042952 |
| GENESIS ENERGY LTD | 0.036454 |
| RIO TINTO PLC | 0.079234 |
| SPARK NEW ZEALAND LTD | 0.135703 |
| SUN ART RETAIL GROUP LTD ORD | 0.126676 |
| DEUTSCHE POST AG | 0.072681 |
| NIPPON PROLOGIS REIT INC | 0.000149 |
| SWIRE PACIFIC LTD ORD A | 0.036533 |
| TOYOTA MOTOR CORP | 0.167366 |
| EBARA CORP ORD | 0.00694 |
| INVESTOR AB ORD A | 0.009766 |
| KEIHAN HOLDINGS CO LTD | 0.00745 |
| PROSUS NV | 0.030477 |
| TOKYU CORP | 0.043905 |
| DEUTSCHE LUFTHANSA AG | 0.035166 |
| KIKKOMAN CORP ORD | 0.010738 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032677 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006402 |
| NICHIREI CORP ORD | 0.009043 |
| ASICS CORP | 0.013099 |
| BUZZI UNICEM SPA | 0.00496 |
| WIX.COM LTD | 0.003688 |
| ENDESA SA | 0.023421 |
| AGC Inc | 0.014381 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011011 |
| KDDI CORP (DDI) ORD | 0.11995 |
| KANSAI PAINT CO LTD | 0.015377 |
| J FRONT RETAILING CO LTD ORD | 0.01839 |
| INVESTOR AB CLASS B | 0.033671 |
| SAAB AB CLASS B | 0.005536 |
| COVESTRO AG | 0.012499 |
| NIPPON STEEL CORP | 0.062522 |
| AVIVA PLC | 0.289756 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008518 |
| NOS SGPS SA | 0.017327 |
| STANDARD CHARTERED PLC | 0.236391 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.117986 |
| SOFTBANK GROUP CORP | 0.110896 |
| NIKON CORP ORD | 0.026366 |
| AKZO NOBEL NV | 0.013496 |
| WH GROUP LTD | 0.636856 |
| KBC GROUPE SA | 0.020695 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022329 |
| PANASONIC CORP | 0.163121 |
| GALP ENERGIA SGPS SA CLASS B | 0.036313 |
| H LUNDBECK AS | 0.004561 |
| ANA HOLDINGS INC | 0.022624 |
| BERKELEY GROUP HOLDINGS PLC | 0.008781 |
| LATOUR INVESTMENT AB ORD B | 0.008626 |
| ROLLS-ROYCE HOLDING PLC | 0.142878 |
| FAST RETAILING CO LTD ORD | 0.004028 |
| LIBERTY GLOBAL PLC - CLASS A | 0.01046 |
| HASEKO CORP ORD | 0.020823 |
| OBAYASHI CORP ORD | 0.047418 |
| FANUC CORP | 0.014092 |
| ESSILORLUXOTTICA | 0.021211 |
| ANHEUSER BUSCH INBEV SA NV | 0.063223 |
| HITACHI METALS LTD ORD | 0.014758 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003365 |
| HINO MOTORS LTD ORD | 0.019261 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008365 |
| NTT DOCOMO INC. | 0.083569 |
| SCENTRE GROUP | 0.387035 |
| INVESTEC PLC | 0.049301 |
| AVEVA GROUP PLC | 0.004545 |
| SCHIBSTED ASA - B SHARES | 0.00654 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087684 |
| SAGE GROUP PLC | 0.07644 |
| NORSK HYDRO ASA | 0.098292 |
| TAYLOR WIMPEY PLC | 0.235205 |
| LION CORP | 0.018187 |
| HIROSE ELECTRIC CO LTD ORD | 0.002362 |
| TORAY INDUSTRIES INC ORD | 0.109931 |
| KYOCERA CORP ORD | 0.024116 |
| WESFARMERS LTD | 0.082976 |
| NABTESCO CORP ORD | 0.008171 |
| AMADEUS IT GROUP SA CLASS A | 0.031866 |
| IZUMI CO LTD ORD | 0.002803 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.170764 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054615 |
| CREDIT AGRICOLE SA | 0.093811 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.118919 |
| DIC CORP | 0.00596 |
| IBERDROLA SA | 0.455035 |
| ICON PLC | 0.003945 |
| LLOYDS BANKING GROUP PLC | 5.176694 |
| PRADA S.P.A. | 0.037915 |
| TOBU RAILWAY CO LTD | 0.015022 |
| DIASORIN SPA | 0.001793 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015463 |
| ADYEN NV | 0.000904 |
| CAPITALAND COMMERCIAL TRUST | 0.201514 |
| GEBERIT AG | 0.002656 |
| TOSHIBA CORP ORD | 0.032692 |
| TELE2 AB | 0.03445 |
| TRYG AS | 0.008337 |
| MELROSE INDUSTRIES PLC | 0.35421 |
| SOLVAY SA | 0.005429 |
| TOKYO ELECTRON LTD ORD | 0.011111 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.073817 |
| ATLAS COPCO AB | 0.028694 |
| CAIXABANK SA | 0.262363 |
| MAPLETREE INDUSTRIAL TRUST | 0.118636 |
| UNICHARM CORP ORD | 0.026862 |
| INFORMA PLC | 0.092609 |
| NIPPON SHINYAKU CO LTD | 0.004149 |
| MILLICOM INTL CELLULAR SA | 0.007444 |
| DISCO CORP ORD | 0.00201 |
| MACQUARIE GROUP LTD ORD | 0.025913 |
| SBI HOLDINGS INC ORD | 0.016255 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.017591 |
| NEXI SPA | 0.018513 |
| SHINSEI BANK LTD ORD | 0.016079 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.84312 |
| MITSUI FUDOSAN CO LTD ORD | 0.06621 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.081847 |
| ORIGIN ENERGY LTD | 0.130253 |
| RENTOKIL INITIAL PLC | 0.136565 |
| ORICA LTD ORD | 0.026202 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.339465 |
| ORIX JREIT INC ORD | 0.000204 |
| POLA ORBIS HOLDINGS INC ORD | 0.006055 |
| HOCHTIEF AG | 0.002589 |
| SSE PLC | 0.074579 |
| HIKARI TSUSHIN INC ORD | 0.001475 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017746 |
| FERRARI NV | 0.009049 |
| DBS GROUP HOLDINGS LTD | 0.132183 |
| LEGRAND SA | 0.019236 |
| HALMA PLC | 0.027975 |
| CARNIVAL PLC | 0.011678 |
| TENARIS SA | 0.03448 |
| EPIROC AB-B | 0.027912 |
| VODAFONE GROUP PLC | 1.979728 |
| ELECTROLUX AB CLASS B | 0.018487 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.037588 |
| KAO CORP | 0.034775 |
| ASSA ABLOY AB CLASS B | 0.06794 |
| SCHRODERS PLC ORD | 0.009385 |
| TOTAL SA | 0.19373 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043724 |
| GLP J-REIT/D | 0.000271 |
| ENTRA ASA | 0.010463 |
| FORTUM OYJ | 0.031195 |
| AIR LIQUIDE SA | 0.034968 |
| CONTACT ENERGY LTD | 0.052955 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.088463 |
| SMURFIT KAPPA GROUP PLC | 0.017456 |
| MEIJI HOLDINGS CO LTD | 0.009499 |
| KLEPIERRE SA | 0.016548 |
| WORKMAN CO LTD | 0.001225 |
| DASSAULT SYSTEMES SA | 0.009832 |
| SWATCH GROUP AG | 0.003131 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.083711 |
| MAZDA MOTOR CORP ORD | 0.042046 |
| PUBLICIS GROUPE SA | 0.015771 |
| CAPITALAND MALL TRUST | 0.182098 |
| HEINEKEN NV | 0.013927 |
| RECRUIT HOLDINGS CO LTD | 0.088483 |
| PRUDENTIAL PLC | 0.19201 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044931 |
| WYNN MACAU | 0.106957 |
| SOFINA SA | 0.00111 |
| GOODMAN GROUP ORD UNIT | 0.117984 |
| TREASURY WINE ESTATES LIMITED | 0.053101 |
| SODEXO SA | 0.006151 |
| SHIZUOKA BANK LTD ORD | 0.037126 |
| SWEDBANK AB CLASS A | 0.072763 |
| ENI SPA | 0.18555 |
| G4S PLC | 0.114601 |