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, 19 Jul 2019 | 1032.67 |
| Day range: | 1031.15 / 1037.51 |
| Change abs./rel.: | 8.01 / 0.78 |
| Year range: | 903.14 / 1080.20 |
| Name | Index Shares |
|---|---|
| BERKELEY GROUP HOLDINGS PLC | 0.008953 |
| STANLEY ELECTRIC CO LTD | 0.010847 |
| HITACHI CHEMICAL CO LTD | 0.007368 |
| OJI PAPER CO LTD | 0.067598 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025551 |
| CANON INC | 0.078742 |
| LAFARGEHOLCIM LTD | 0.034203 |
| ALONY HETZ PROPERTIES & INV | 0.008385 |
| ABN AMRO BANK NV | 0.032886 |
| VOLVO AB CLASS B | 0.110177 |
| COLES GROUP LTD | 0.084369 |
| COMPUTERSHARE LTD ORD | 0.034914 |
| TOBU RAILWAY CO LTD | 0.015181 |
| SCHAEFFLER AG | 0.012378 |
| NIPPON PROLOGIS REIT INC | 0.000132 |
| AIR WATER INC | 0.011669 |
| MONOTARO CO LTD | 0.009018 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029832 |
| KNORR-BREMSE AG | 0.002986 |
| CA IMMOBILIEN ANLAGEN AG | 0.004643 |
| DANSKE BANK A/S | 0.050059 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.341628 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01172 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.285511 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019292 |
| KERING SA | 0.005559 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.035666 |
| SHIZUOKA BANK LTD ORD | 0.038381 |
| SWATCH GROUP LTD BEARER | 0.002196 |
| HSBC HOLDINGS PLC | 1.5083 |
| INDUSTRIVARDEN AB CLASS A | 0.011169 |
| WOLTERS KLUWER NV | 0.020284 |
| SYMRISE AG | 0.009516 |
| NOS SGPS SA | 0.017459 |
| HUSQVARNA AB | 0.024067 |
| TESCO PLC | 0.722875 |
| ANTOFAGASTA PLC | 0.025787 |
| IDEMITSU KOSAN CO LTD ORD | 0.009368 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010103 |
| DCC PLC | 0.007053 |
| DEMANT A/S | 0.007661 |
| KAO CORP | 0.035404 |
| COCHLEAR LTD | 0.004278 |
| CARLSBERG AS CLASS B | 0.007809 |
| ANA HOLDINGS INC | 0.022681 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010566 |
| ERSTE GROUP BANK AG | 0.025267 |
| SAAB AB CLASS B | 0.006167 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003442 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.054314 |
| MIRVAC GROUP | 0.272147 |
| ALFA LAVAL AB | 0.022126 |
| BRITISH AMERICAN TOBACCO PLC | 0.170931 |
| WORLDLINE SA | 0.002806 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011418 |
| SEIBU HOLDINGS INC | 0.017316 |
| LONZA GROUP AG | 0.005533 |
| FLETCHER BUILDING LTD | 0.062878 |
| MICRO FOCUS INTERNATIONAL PLC | 0.025246 |
| SWIRE PACIFIC LTD ORD A | 0.036733 |
| MACQUARIE GROUP LTD ORD | 0.0236 |
| SWIRE PACIFIC LTD ORD B | 0.065977 |
| SUN ART RETAIL GROUP LTD ORD | 0.127641 |
| ALLIANZ SE | 0.031548 |
| OLYMPUS | 0.090379 |
| EDP ENERGIAS DE PORTUGAL SA | 0.156759 |
| ADEVINTA ASA | 0.005233 |
| REA GROUP LTD ORD | 0.003673 |
| KLEPIERRE SA | 0.017128 |
| TELEFONICA SA | 0.361884 |
| BARRATT DEVELOPMENTS PLC | 0.075415 |
| BANKIA SA | 0.087309 |
| JGC CORP ORD | 0.0166 |
| RIO TINTO PLC | 0.080621 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.119825 |
| SCHINDLER HOLDING AG ORD | 0.001432 |
| BT GROUP PLC | 0.630487 |
| LAWSON INC ORD | 0.003542 |
| WM MORRISON SUPERMARKETS P L C | 0.171284 |
| MITSUI CHEMICALS INC | 0.012635 |
| PEPTIDREAM INC | 0.006662 |
| ATLANTIA SPA | 0.034288 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002487 |
| PERSOL HOLDINGS CO LTD | 0.012735 |
| ORIX CORP ORD | 0.093506 |
| CAPITALAND LTD ORD | 0.185657 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000195 |
| MITSUBISHI MOTORS CORP ORD | 0.04917 |
| POWER ASSETS HOLDINGS LTD | 0.101912 |
| AMADEUS IT GROUP SA CLASS A | 0.032082 |
| MELISRON LTD ORD | 0.001254 |
| SMITH & NEPHEW PLC | 0.065171 |
| GALP ENERGIA SGPS SA CLASS B | 0.036589 |
| THYSSENKRUPP AG | 0.036703 |
| SOFTBANK CORP | 0.119618 |
| SANOFI SA | 0.083545 |
| SHANGRI LA ASIA LTD ORD | 0.13385 |
| COMFORTDELGRO CORP LTD ORD | 0.161245 |
| L OREAL SA | 0.018148 |
| 3I GROUP PLC ORD | 0.071525 |
| KONGSBERG GRUPPEN ASA | 0.006125 |
| MERIDIAN ENERGY LTD | 0.093369 |
| BANKINTER SA | 0.047813 |
| HIROSE ELECTRIC CO LTD ORD | 0.002379 |
| SAGE GROUP PLC | 0.076846 |
| TALANX AG | 0.003951 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01251 |
| SUNCORP GROUP (SUNCORP METWAY) ORD | 0.09671 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012635 |
| BANCA MEDIOLANUM SPA | 0.0201 |
| ABB LTD-REG | 0.14148 |
| CK HUTCHISON HOLDINGS LTD | 0.199254 |
| NOKIAN RENKAAT OYJ | 0.009309 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.089077 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008409 |
| BOLIDEN AB | 0.020042 |
| KUBOTA CORP | 0.087054 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.079485 |
| ASX LTD ORD | 0.013573 |
| RWE AG | 0.04328 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009281 |
| JAPAN POST HOLDINGS CO LTD | 0.106592 |
| AISIN SEIKI CO LTD ORD | 0.011784 |
| GRIFOLS SA ORD B NVTG | 0.019492 |
| SCENTRE GROUP | 0.387218 |
| WEST JAPAN RAILWAY CO | 0.013424 |
| SEVEN BANK LTD ORD | 0.044668 |
| BHP GROUP PLC | 0.152985 |
| SHIMANO INC | 0.005762 |
| TOSOH CORP | 0.020995 |
| NAGOYA RAILROAD CO LTD ORD | 0.014145 |
| WHARF HOLDINGS LTD ORD | 0.080616 |
| INNOGY SE - TENDERED LINE | 0.008361 |
| FLUTTER ENTERTAINMENT PLC | 0.005661 |
| AEROPORTS DE PARIS SA | 0.002461 |
| NICE LTD | 0.004221 |
| VIENNA INSURANCE GROUP AG | 0.002863 |
| DEUTSCHE TELEKOM AG | 0.241815 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.085937 |
| IIDA GROUP HOLDINGS CO LTD | 0.010378 |
| SKANSKA AB CLASS B | 0.028605 |
| ASICS CORP | 0.01329 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087564 |
| ZURICH INSURANCE GROUP AG | 0.011187 |
| AIRBUS SE | 0.042681 |
| KYOWA KIRIN CO LTD | 0.018334 |
| TOHO CO LTD ORD | 0.008162 |
| SODEXO SA | 0.006198 |
| HENKEL AG & CO KGAA PREF | 0.01301 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009835 |
| JERONIMO MARTINS SGPS SA | 0.02054 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017889 |
| STORA ENSO OYJ CLASS R | 0.041279 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.086792 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.017659 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.045143 |
| HUHTAMAKI OYJ | 0.006572 |
| SSE PLC | 0.075097 |
| NESTE CORPORATION | 0.029337 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007368 |
| THALES SA | 0.007847 |
| YAMAHA CORP ORD | 0.012669 |
| ARCELORMITTAL SA | 0.046459 |
| BNP PARIBAS SA | 0.085045 |
| LIBERTY GLOBAL PLC - CLASS A | 0.01231 |
| NEXT PLC | 0.009717 |
| TELEKOM AUSTRIA AG | 0.010161 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.022215 |
| ATLAS COPCO AB | 0.028913 |
| TERUMO CORP | 0.049472 |
| NITORI HOLDINGS CO LTD | 0.005933 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001761 |
| KINGFISHER PLC | 0.15731 |
| FINECOBANK BANCA FINECO SPA | 0.026263 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029858 |
| PRYSMIAN SPA | 0.018827 |
| RINNAI CORP ORD | 0.00245 |
| PRUDENTIAL PLC | 0.193448 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012756 |
| YARA INTERNATIONAL ASA | 0.012936 |
| FUJIFILM HOLDINGS CORP ORD | 0.028629 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.102342 |
| COMPASS GROUP PLC | 0.118094 |
| NATIXIS SA | 0.068914 |
| AEON CREDIT SERVICE CO LTD ORD | 0.00845 |
| LM ERICSSON TELEFON AB CLASS B | 0.229024 |
| ARISTOCRAT LEISURE LTD | 0.042829 |
| EZAKI GLICO CO LTD ORD | 0.003629 |
| ROYAL AHOLD DELHAIZE NV | 0.068796 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013407 |
| INTESA SANPAOLO SPA | 1.115455 |
| SUBSEA 7 SA | 0.017796 |
| JAPAN EXCHANGE GROUP INC | 0.039541 |
| JOHNSON MATTHEY PLC | 0.014424 |
| ROYAL DSM NV | 0.013003 |
| SOUTH32 LTD | 0.35362 |
| SPAREBANK 1 SR BANK ASA | 0.012724 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.026026 |
| VOLKSWAGEN AG PREF | 0.01365 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003543 |
| YAMAZAKI BAKING CO LTD | 0.010206 |
| UBS GROUP AG | 0.275139 |
| ALUMINA LTD | 0.185693 |
| NXP SEMICONDUCTOR NV | 0.024458 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000209 |
| AMS AG | 0.005201 |
| WPP PLC | 0.089974 |
| ADEVINTA ASA | 0.007016 |
| SUMCO CORP | 0.018157 |
| AMADA HOLDINGS CO LTD | 0.025116 |
| KERRY GROUP PLC-A | 0.011336 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017854 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062509 |
| INVESTOR AB ORD A | 0.017769 |
| SWEDISH MATCH AB | 0.012789 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004012 |
| AP MOLLER MAERSK A/S ORD A | 0.000238 |
| CHIBA BANK LTD ORD | 0.049827 |
| IZUMI CO LTD ORD | 0.002962 |
| HEINEKEN HOLDING NV | 0.007533 |
| EISAI | 0.020055 |
| ACKERMANS & VAN HAAREN NV | 0.001646 |
| ENTRA ASA | 0.008974 |
| UNICHARM CORP ORD | 0.02969 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00487 |
| NOVO NORDISK AS CLASS B | 0.126171 |
| WILMAR INTERNATIONAL LTD | 0.144668 |
| SUBARU CORP | 0.045312 |
| OIL SEARCH LTD ORD | 0.097951 |
| OTSUKA CORP ORD | 0.007673 |
| AXA SA | 0.180277 |
| ABC MART INC ORD | 0.0023 |
| NABTESCO CORP ORD | 0.008252 |
| RICOH CO LTD | 0.051713 |
| CYBERARK SOFTWARE | 0.002699 |
| OLAM INTERNATIONAL LTD | 0.041336 |
| MTU AERO ENGINES AG | 0.00384 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025504 |
| BLUESCOPE STEEL LTD | 0.03912 |
| EQUINOR ASA | 0.080556 |
| UNITED UTILITIES PLC | 0.050818 |
| EPIROC AB-B | 0.028125 |
| BRITISH LAND CO PLC | 0.070634 |
| ATLAS COPCO AB CLASS A | 0.050676 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003292 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015921 |
| J SAINSBURY PLC | 0.15745 |
| NSK LTD | 0.033895 |
| KOSE CORP ORD | 0.002216 |
| KEYENCE CORP ORD | 0.0066 |
| MERCARI INC | 0.00281 |
| SWISSCOM AG | 0.001891 |
| RECKITT BENCKISER GROUP PLC | 0.052656 |
| SEGA SAMMY HOLDINGS INC | 0.012768 |
| WIRECARD AG | 0.008564 |
| HONG KONG & CHINA GAS LTD ORD | 0.734173 |
| TREND MICRO INC | 0.009812 |
| ASSICURAZIONI GENERALI SPA | 0.083384 |
| MERLIN ENTERTAINMENTS PLC | 0.052528 |
| MISUMI GROUP INC ORD | 0.020695 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.058019 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011714 |
| INDUSTRIVAERDEN AB ORD C | 0.012129 |
| ZOZO INC | 0.014248 |
| DAI-ICHI LIFE HOLDINGS INC | 0.080905 |
| HITACHI LTD | 0.070185 |
| ST JAMES S PLACE PLC ORD | 0.039231 |
| BARCLAYS PLC | 1.283908 |
| SAIPEM SPA | 0.041792 |
| YAHOO JAPAN CORP | 0.196496 |
| KONINKLIJKE PHILIPS NV | 0.067958 |
| ISRAEL CORP LTD | 0.000278 |
| MELROSE INDUSTRIES PLC | 0.357343 |
| PARK 24 CO LTD ORD | 0.008312 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009505 |
| AIRPORT CITY LTD. | 0.00524 |
| NN GROUP NV | 0.021337 |
| TEIJIN LTD | 0.0135 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007633 |
| JD SPORTS FASHION PLC | 0.030198 |
| CREDIT SUISSE GROUP AG | 0.179311 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.016401 |
| ICL ISRAEL CHEMICALS LTD | 0.051557 |
| KONE OYJ CLASS B | 0.02613 |
| SUZUKI MOTOR CORP ORD | 0.028657 |
| BAYERISCHE MOTOREN WERKE AG | 0.023805 |
| HITACHI METALS LTD ORD | 0.014869 |
| ORKLA ASA | 0.055039 |
| DNB ASA | 0.07892 |
| TOYOTA INDUSTRIES CORP ORD | 0.011069 |
| ANGLO AMERICAN PLC | 0.096335 |
| LINE CORPORATION | 0.003163 |
| ELECTROLUX AB CLASS B | 0.018627 |
| NIPPON YUSEN KK | 0.011313 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038532 |
| SMITHS GROUP PLC | 0.029502 |
| CONVATEC GROUP PLC | 0.113975 |
| KOMATSU LTD | 0.069435 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.044057 |
| PIGEON CORP | 0.008452 |
| BUNZL PLC | 0.025033 |
| AEON CO LTD ORD | 0.052221 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039157 |
| M3 (SO-NET M3) INC ORD | 0.032628 |
| MOWI ASA | 0.033074 |
| MAZDA MOTOR CORP ORD | 0.042765 |
| ELBIT SYSTEMS LTD | 0.001728 |
| SOCIETE GENERALE SA CLASS A | 0.055149 |
| PANDORA A/S | 0.007394 |
| MGM CHINA HOLDINGS LTD | 0.061094 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.036207 |
| SHOWA DENKO K K | 0.010396 |
| Nissan Chemical Corp | 0.009573 |
| YAKULT HONSHA CO LTD ORD | 0.008654 |
| TOKYO CENTURY CORP | 0.003452 |
| KEIHAN HOLDINGS CO LTD | 0.00767 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.000483 |
| CASIO COMPUTER CO LTD ORD | 0.016089 |
| TELECOM ITALIA SPA | 0.738305 |
| AMARIN CORPORATION PLC -ADR | 0.011148 |
| SOLVAY SA | 0.00547 |
| NTT DATA CORP ORD | 0.046799 |
| BANDAI NAMCO HOLDINGS INC | 0.014307 |
| ELECTRICITE DE FRANCE SA | 0.041997 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005354 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025177 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008538 |
| ASTELLAS PHARMA INC | 0.139139 |
| PEUGEOT SA | 0.041879 |
| AJINOMOTO CO INC | 0.040193 |
| AGEAS SA NV | 0.014937 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033278 |
| BENESSE HOLDINGS INC ORD | 0.00643 |
| CLP HOLDINGS LTD | 0.135622 |
| NATURGY ENERGY GROUP SA | 0.041468 |
| KAKAKU.COM INC | 0.009569 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.168811 |
| AZRIELI GROUP LTD ORD | 0.002725 |
| TELE2 AB | 0.033198 |
| AIB GROUP PLC | 0.058449 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016698 |
| TELENOR ASA | 0.049264 |
| DEUTSCHE BOERSE AG | 0.013495 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042581 |
| J FRONT RETAILING CO LTD ORD | 0.018343 |
| ACCOR SA | 0.014135 |
| ATOS SE | 0.007016 |
| CENTRICA PLC | 0.424529 |
| INFORMA PLC | 0.093314 |
| JSR CORP | 0.014098 |
| ELKEM ASA | 0.018028 |
| SMC CORP ORD | 0.004646 |
| TOYO SUISAN KAISHA LTD | 0.006454 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.045649 |
| SEGRO PLC | 0.079072 |
| DENTSU INC ORD | 0.016363 |
| ISUZU MOTORS LTD ORD | 0.04127 |
| UPM-KYMMENE OYJ | 0.037211 |
| SUMITOMO | 0.082554 |
| UNILEVER PLC | 0.082148 |
| ENEL SPA | 0.579282 |
| INVESTOR AB CLASS B | 0.033454 |
| SMURFIT KAPPA GROUP PLC | 0.017534 |
| SONY CORP | 0.093083 |
| KURARAY CO LTD | 0.025378 |
| LENDLEASE GROUP ORD | 0.041864 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022499 |
| CARREFOUR SA | 0.042198 |
| TAKEDA PHARMACEUTICAL | 0.114077 |
| AGL ENERGY LTD | 0.048424 |
| DBS GROUP HOLDINGS LTD | 0.133467 |
| MURATA MANUFACTURING LTD ORD | 0.046139 |
| CNP ASSURANCES SA | 0.011131 |
| MITSUBISHI ESTATE CO LTD ORD | 0.091962 |
| TOPPAN PRINTING CO LTD ORD | 0.020009 |
| FASTIGHETS BALDER AB CLASS B | 0.0069 |
| ASAHI INTECC CO LTD | 0.013984 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026847 |
| SUMITOMO CHEMICAL CO LTD | 0.118314 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.470081 |
| TERNA SPA | 0.105135 |
| TSURUHA HOLDINGS INC ORD | 0.002768 |
| ORIGIN ENERGY LTD | 0.131245 |
| OMV AG | 0.016716 |
| SCHRODERS PLC ORD | 0.009457 |
| HONDA MOTOR | 0.117324 |
| AUTO TRADER GROUP PLC | 0.066094 |
| MABUCHI MOTOR CO LTD ORD | 0.003453 |
| CONCORDIA FINANCIAL GROUP LTD | 0.082466 |
| VENTURE CORPORATION LIMITED | 0.019967 |
| CREDIT AGRICOLE SA | 0.093372 |
| BOUYGUES SA | 0.021496 |
| WHITBREAD PLC | 0.01323 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.033951 |
| SGS SA | 0.000373 |
| KYUSHU RAILWAY COMPANY | 0.011619 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012861 |
| ANDRITZ AG | 0.005093 |
| ORIENTAL LAND CO LTD ORD | 0.017384 |
| NIPPON SHINYAKU CO LTD | 0.004256 |
| SAFRAN SA | 0.026178 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004123 |
| BASF SE | 0.068486 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.055973 |
| ASSA ABLOY AB CLASS B | 0.068458 |
| KINGSPAN GROUP PLC | 0.011199 |
| NOK CORP ORD | 0.006404 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.130332 |
| RANDSTAD NV | 0.008785 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023242 |
| ITO EN LTD ORD | 0.004092 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006358 |
| ICA GRUPPEN AB | 0.006154 |
| ORANGE SA | 0.149448 |
| BAWAG GROUP AG | 0.002924 |
| HEINEKEN NV | 0.014027 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01302 |
| SHINSEI BANK LTD ORD | 0.017707 |
| NITTO DENKO CORP | 0.011513 |
| SANDS CHINA LTD | 0.180277 |
| ASML HOLDING NV | 0.030746 |
| LATOUR INVESTMENT AB ORD B | 0.008705 |
| DAIFUKU CO LTD | 0.008333 |
| SBI HOLDINGS INC ORD | 0.016363 |
| SYSMEX CORP ORD | 0.011162 |
| KIKKOMAN CORP ORD | 0.00952 |
| SCHIBSTED ASA - B SHARES | 0.007016 |
| SEKISUI HOUSE LTD ORD | 0.045134 |
| GENMAB A/S | 0.004548 |
| MAPFRE SA | 0.072081 |
| ORION OYJ CLASS B | 0.00687 |
| MITSUBISHI CORP | 0.103805 |
| LAND SECURITIES GROUP PLC | 0.05164 |
| NIPPON EXPRESS CO LTD ORD | 0.006342 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012385 |
| MITSUI O.S.K. LINES LTD | 0.008292 |
| ORACLE CORP JAPAN ORD | 0.002463 |
| AMCOR LTD | 0.084636 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.578683 |
| SINGAPORE TECH ENGINEERING | 0.104581 |
| STMICROELECTRONICS NV | 0.047944 |
| TRELLEBORG AB CLASS B | 0.018069 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011213 |
| METSO OYJ | 0.009309 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017643 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019565 |
| LEGAL & GENERAL GROUP PLC ORD | 0.444197 |
| UCB SA | 0.008977 |
| TAIHEIYO CEMENT CORP ORD | 0.008895 |
| MITSUBISHI GAS CHEMICAL CO | 0.014463 |
| GLENCORE PLC | 0.873713 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.111871 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.007302 |
| DAIMLER AG | 0.066732 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.074311 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.036127 |
| SIKA AG | 0.009938 |
| PERSIMMON PLC | 0.023484 |
| DELEK GROUP LTD ORD | 0.000348 |
| ITV PLC | 0.269759 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.016782 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.057241 |
| MERCURY NZ LTD | 0.045139 |
| TECHNIPFMC PLC | 0.031442 |
| RENAULT SA | 0.01423 |
| MTR CORPORATION LTD | 0.120723 |
| OMRON CORP ORD | 0.014632 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015587 |
| MINEBEA MITSUMI INC | 0.028948 |
| NATIONAL AUSTRALIA BANK LTD | 0.209208 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.103771 |
| KERRY PROPERTIES LTD ORD | 0.043698 |
| JFE HOLDINGS INC | 0.03876 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005045 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.080741 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006625 |
| DAIKIN INDUSTRIES LTD ORD | 0.019022 |
| MARUBENI CORP ORD | 0.124883 |
| SOFINA SA | 0.001124 |
| ESSILORLUXOTTICA | 0.021264 |
| AIA GROUP LTD | 0.900504 |
| JXTG HOLDINGS INC | 0.240143 |
| NATIONAL GRID PLC | 0.253919 |
| BHP GROUP LTD | 0.219255 |
| MAPLETREE COMMERCIAL TRUST | 0.141487 |
| TOYODA GOSEI CO LTD | 0.005041 |
| AVIVA PLC | 0.291833 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043912 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004185 |
| FABEGE AB | 0.018543 |
| OCADO GROUP PLC | 0.04273 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.029521 |
| BROTHER INDUSTRIES LTD ORD | 0.018159 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03081 |
| DENSO CORP ORD | 0.032569 |
| VOESTALPINE AG | 0.008435 |
| SHISEIDO CO LTD | 0.02876 |
| SERIA CO LTD | 0.003253 |
| WISETECH GLOBAL LTD | 0.00831 |
| TAKASHIMAYA CO LTD ORD | 0.010747 |
| YAMATO HDG. | 0.025416 |
| WHEELOCK & CO LTD ORD | 0.058549 |
| RECRUIT HOLDINGS CO LTD | 0.087091 |
| GETINGE AB CLASS B | 0.01488 |
| ROCHE HOLDING AG ORD BRR | 0.001971 |
| SYDNEY AIRPORT | 0.166097 |
| SEIKO EPSON CORP ORD | 0.020931 |
| FARFETCH LTD | 0.009342 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009323 |
| EBARA CORP ORD | 0.007235 |
| SWEDBANK AB CLASS A | 0.073317 |
| KEPPEL CORP LTD ORD | 0.107586 |
| AERCAP HOLDINGS NV | 0.009387 |
| MONCLER SPA | 0.013225 |
| TEVA PHARMACEUTICAL IND LTD | 0.080933 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010719 |
| ASTRAZENECA PLC | 0.09779 |
| ORICA LTD ORD | 0.026354 |
| DAICEL CORP | 0.02132 |
| NIHON M&A CENTER INC | 0.01027 |
| NORDEA BANK ABP | 0.222959 |
| OSAKA GAS CO LTD | 0.029757 |
| COMMERZBANK AG | 0.074136 |
| DANONE SA | 0.041454 |
| NISSAN MOTOR CO LTD ORD | 0.173873 |
| HANKYU HANSHIN HOLDINGS INC | 0.017358 |
| WESTPAC BANKING CORPORATION | 0.253147 |
| RAKUTEN INC ORD | 0.05907 |
| COCA-COLA EUROPEAN PARTNERS | 0.01569 |
| ROLLS-ROYCE HOLDING PLC | 0.141992 |
| TENARIS SA | 0.034644 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048161 |
| NIPPON STEEL CORP | 0.060334 |
| SG HOLDINGS CO LTD | 0.011138 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.055395 |
| UOL GROUP LTD ORD | 0.03965 |
| NICHIREI CORP ORD | 0.009068 |
| AMUNDI SA | 0.004522 |
| YAMADA DENKI CO LTD | 0.048176 |
| MIZUHO FINANCIAL GROUP INC | 1.727 |
| RED ELECTRICA CORP SA | 0.031982 |
| TRYG AS | 0.008401 |
| TOTAL SA | 0.195137 |
| WESFARMERS LTD | 0.083608 |
| TELECOM ITALIA SPA SVGS NCV | 0.449434 |
| NEXON CO. LTD | 0.034114 |
| MAKITA CORP ORD | 0.017909 |
| NIBE INDUSTRIE-B | 0.031427 |
| PEARSON PLC | 0.058215 |
| ASSOCIATED BRITISH FOODS PLC | 0.026815 |
| NAVIGATOR COMPANY SA | 0.015197 |
| CIMIC GROUP LTD | 0.006568 |
| BANCO SANTANDER SA | 1.199132 |
| T&D HOLDINGS INC ORD | 0.040839 |
| SKF AB CLASS B | 0.03085 |
| ADYEN NV | 0.000878 |
| COLOPLAST AS CLASS B | 0.00918 |
| GOLDEN AGRI-RESOURCES LTD | 0.471364 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008695 |
| BUZZI UNICEM SPA | 0.004722 |
| JAPAN TOBACCO | 0.082054 |
| SNAM SPA | 0.152448 |
| DEXUS | 0.075736 |
| TOKYO GAS CO LTD | 0.031673 |
| POSTE ITALIANE SPA | 0.034807 |
| SARTORIUS AG PREF | 0.00254 |
| SECURITAS AB CLASS B | 0.02273 |
| SCHIBSTED ASA CLASS A | 0.005233 |
| AGC Inc | 0.014499 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008593 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013536 |
| ROCHE HOLDING AG | 0.052372 |
| CENTRAL JAPAN RAILWAY CO | 0.012673 |
| ING GROEP NV | 0.290334 |
| HOSHIZAKI CORP | 0.003895 |
| STOCKLAND | 0.166991 |
| BANK HAPOALIM BM ORD | 0.083759 |
| KBC GROUPE SA | 0.020654 |
| APA GROUP | 0.087854 |
| VIVENDI SA | 0.053654 |
| H LUNDBECK AS | 0.004594 |
| EXOR NV | 0.008448 |
| SEVERN TRENT PLC | 0.017662 |
| SWATCH GROUP AG | 0.003686 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025301 |
| HKT TRUST AND HKT LTD | 0.253742 |
| GENTING SINGAPORE PLC | 0.422992 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018857 |
| EXPERIAN PLC | 0.067698 |
| BEIERSDORF AG | 0.007328 |
| EAST JAPAN RAILWAY CO | 0.025912 |
| MITSUI & CO LTD | 0.12044 |
| NEC CORP ORD | 0.01852 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01457 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018997 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.119147 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.004819 |
| HASEKO CORP ORD | 0.020991 |
| ENGIE SA | 0.176449 |
| KDDI CORP (DDI) ORD | 0.122891 |
| DEUTSCHE LUFTHANSA AG | 0.035434 |
| CAIXABANK SA | 0.264389 |
| HOCHTIEF AG | 0.002609 |
| VONOVIA SE | 0.038629 |
| SECOM CO LTD ORD | 0.015627 |
| CSL LTD ORD | 0.033546 |
| PERNOD RICARD SA | 0.012671 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.496005 |
| ICON PLC | 0.003965 |
| CAPITALAND COMMERCIAL TRUST | 0.195219 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.045274 |
| ALFRESA HOLDINGS CORP ORD | 0.013295 |
| MILLICOM INTL CELLULAR-SDR | 0.007029 |
| KYOCERA CORP ORD | 0.024189 |
| ROYAL KPN NV | 0.262753 |
| YAMAHA MOTOR CO LTD ORD | 0.021592 |
| LIXIL GROUP CORP | 0.020148 |
| EPIROC AB-A | 0.060965 |
| ELEKTA AB | 0.024072 |
| WEIR GROUP PLC | 0.019326 |
| BURBERRY GROUP PLC | 0.030653 |
| AKER ASA CLASS A | 0.001618 |
| SHIONOGI & CO LTD ORD | 0.022542 |
| SUNTEC REAL ESTATE INV TRUST | 0.123631 |
| CK ASSET HOLDINGS LTD | 0.183291 |
| EASYJET PLC | 0.019616 |
| LLOYDS BANKING GROUP PLC | 5.2969 |
| MITSUI FUDOSAN CO LTD ORD | 0.068053 |
| TOYOTA BOSHOKU CORP ORD | 0.004226 |
| ORIX JREIT INC ORD | 0.000194 |
| DEUTSCHE WOHNEN SE | 0.026617 |
| AOZORA BANK LTD ORD | 0.008696 |
| NIDEC CORP ORD | 0.018811 |
| KESKO OYJ CLASS B | 0.00493 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.357326 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000689 |
| NOVARTIS AG | 0.17789 |
| HENKEL AG & CO KGAA BEARER SH | 0.007516 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.007535 |
| NORSK HYDRO ASA | 0.09833 |
| REPSOL SA | 0.103381 |
| OBIC CO LTD ORD | 0.00447 |
| FORTUM OYJ | 0.031433 |
| SHARP CORP | 0.01445 |
| KAJIMA CORP ORD | 0.033983 |
| SCHNEIDER ELECTRIC SE | 0.040207 |
| AMP LTD ORD | 0.20516 |
| DAIICHI SANKYO CO LTD ORD | 0.045569 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022944 |
| HENDERSON LAND DEVELOPMENT ORD | 0.097924 |
| SALVATORE FERRAGAMO SPA | 0.005 |
| TAIYO NIPPON SANSO CORP | 0.011786 |
| CHINA GAS HOLDINGS LTD | 0.130284 |
| CROWN RESORTS LTD | 0.026778 |
| LIBERTY GLOBAL PLC - CLASS C | 0.035527 |
| FRESENIUS SE & CO KGAA | 0.030572 |
| SJM HOLDINGS | 0.138801 |
| CNH INDUSTRIAL NV | 0.072563 |
| BAYER AG | 0.069535 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008725 |
| RTL GROUP | 0.002874 |
| ENDESA SA | 0.0236 |
| LINK REIT | 0.157081 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002893 |
| SEKISUI CHEMICAL CO LTD ORD | 0.030122 |
| DAVIDE CAMPARI-MILANO SPA | 0.042441 |
| TORAY INDUSTRIES INC ORD | 0.110703 |
| RIO TINTO LTD | 0.027373 |
| EON SE | 0.161592 |
| TREASURY WINE ESTATES LIMITED | 0.053476 |
| SCREEN HOLDINGS CO LTD | 0.003189 |
| DEUTSCHE POST AG | 0.073234 |
| TOKYU CORP | 0.044244 |
| STOREBRAND ASA | 0.034459 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012598 |
| TELENET GROUP HOLDING NV | 0.003599 |
| HARGREAVES LANSDOWN PLC ORD | 0.019929 |
| DIRECT LINE INSURANCE GROUP PLC | 0.102383 |
| ROYAL DUTCH SHELL PLC | 0.278137 |
| IHI CORP | 0.010754 |
| NESTLE SA | 0.221074 |
| HERMES INTERNATIONAL SCA | 0.00232 |
| NTT DOCOMO INC. | 0.087726 |
| DIAGEO PLC | 0.178236 |
| POLA ORBIS HOLDINGS INC ORD | 0.006071 |
| TOYOTA TSUSHO CORP ORD | 0.01642 |
| THK CO LTD ORD | 0.008911 |
| ASHTEAD GROUP PLC | 0.034958 |
| FRESNILLO PLC | 0.013738 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000141 |
| AP MOLLER MAERSK AS CLASS B | 0.00048 |
| WIX.COM LTD | 0.003266 |
| FOSUN INTERNATIONAL LTD | 0.185234 |
| GIVAUDAN SA | 0.000585 |
| TAISEI CORP ORD | 0.014791 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.422091 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.061107 |
| DEUTSCHE BANK AG | 0.131959 |
| JAMES HARDIE INDUSTRIES PLC | 0.032839 |
| G4S PLC | 0.115609 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.043668 |
| MEDIOBANCA SPA | 0.062885 |
| SIEMENS HEALTHINEERS AG | 0.011185 |
| JAPAN AIRLINES CO LTD | 0.024943 |
| SIEMENS AG | 0.059894 |
| VOLVO AB ORD A | 0.015813 |
| INFINEON TECHNOLOGIES AG | 0.079973 |
| HAMAMATSU PHOTONICS KK ORD | 0.010361 |
| ELISA OYJ CLASS A | 0.010699 |
| ORSTED A/S | 0.012354 |
| DENA CO LTD | 0.007897 |
| VINCI SA | 0.041994 |
| MITSUBISHI ELECTRIC CORP | 0.145436 |
| DS SMITH PLC | 0.096773 |
| IMPERIAL BRANDS PLC | 0.071314 |
| VICINITY CENTRES | 0.193578 |
| MEDIASET SPA | 0.023082 |
| KOITO MANUFACTURING CO LTD ORD | 0.008575 |
| CONTINENTAL AG | 0.008053 |
| MEDIBANK PRIVATE | 0.203695 |
| FUJITSU LTD ORD | 0.01408 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.189643 |
| USS CO (TOKAI) LTD ORD | 0.015225 |
| TOHO GAS CO LTD | 0.006717 |
| FAST RETAILING CO LTD ORD | 0.003986 |
| HULIC CO LTD | 0.027765 |
| HANG SENG BANK LTD ORD | 0.053969 |
| RYANAIR HOLDINGS PLC | 0.080557 |
| INVESTEC PLC | 0.048635 |
| GRIFOLS SA CLASS A | 0.021523 |
| AKER BP ASA | 0.007978 |
| NOMURA HOLDINGS INC ORD | 0.242206 |
| SWISS RE AG | 0.020756 |
| CONTACT ENERGY LTD | 0.05334 |
| SINGAPORE AIRLINES LTD ORD | 0.039137 |
| MARKS AND SPENCER GROUP PLC | 0.145324 |
| GJENSIDIGE FORSIKRING ASA | 0.013963 |
| A2 MILK CO LTD | 0.051848 |
| COCA-COLA AMATIL LTD | 0.037132 |
| SUNDRUG CO LTD ORD | 0.005009 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01354 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.087695 |
| YASKAWA ELECTRIC CORP ORD | 0.019283 |
| TRANSURBAN GROUP | 0.198487 |
| INPEX | 0.072185 |
| CAPITALAND MALL TRUST | 0.179866 |
| AUSTEVOLL SEAFOOD ASA | 0.006296 |
| DIASORIN SPA | 0.001806 |
| SPARK NEW ZEALAND LTD | 0.136615 |
| KANSAI ELECTRIC POWER CO ORD | 0.054827 |
| COVESTRO AG | 0.011335 |
| SAMPO OYJ CLASS A | 0.031372 |
| SCHINDLER HOLDING AG | 0.002994 |
| PARTNERS GROUP HOLDING AG | 0.001303 |
| UMICORE | 0.014646 |
| GAZIT GLOBE LTD | 0.006221 |
| CALTEX AUSTRALIA LTD ORD | 0.019414 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.101222 |
| EVERGRANDE HEALTH INDUSTRY G | 0.160624 |
| BRIDGESTONE CORP ORD | 0.044953 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003504 |
| STANDARD LIFE ABERDEEN PLC | 0.183584 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005647 |
| VESTAS WIND SYSTEMS A/S | 0.014938 |
| UNICREDIT SPA | 0.158169 |
| AURIZON HOLDINGS LTD | 0.144061 |
| BP PLC | 1.516986 |
| SUZUKEN CO LTD ORD | 0.005052 |
| WELCIA HOLDINGS CO LTD | 0.003433 |
| LEONARDO SPA | 0.029832 |
| Z ENERGY LTD | 0.027926 |
| LEROY SEAFOOD GROUP ASA | 0.020567 |
| MEBUKI FINANCIAL GROUP INC | 0.080622 |
| JAPAN POST INSURANCE CO LTD | 0.004753 |
| TOWER SEMICONDUCTOR LTD | 0.007925 |
| BANK OF EAST ASIA LTD ORD | 0.139136 |
| QANTAS AIRWAYS LTD ORD | 0.119853 |
| BORAL LTD ORD | 0.087033 |
| WOODSIDE PETROLEUM LTD | 0.069273 |
| NISSHIN SEIFUN GROUP INC | 0.017394 |
| KOBE STEEL LTD | 0.024097 |
| DAIWA SECURITIES GROUP INC ORD | 0.11361 |
| RSA INSURANCE GROUP PLC | 0.076845 |
| CHR HANSEN HOLDING AS | 0.007279 |
| ADIDAS AG | 0.013708 |
| AIR LIQUIDE SA | 0.031996 |
| TOKIO MARINE HOLDINGS INC | 0.047088 |
| OBAYASHI CORP ORD | 0.048728 |
| GPT GROUP | 0.134333 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.209509 |
| KEWPIE (QP) CORP ORD | 0.007789 |
| GLP J-REIT/D | 0.000246 |
| STANDARD CHARTERED PLC | 0.24669 |
| SOFTBANK GROUP CORP | 0.116292 |
| ALTICE EUROPE NV CLASS A | 0.033227 |
| ANHEUSER BUSCH INBEV SA NV | 0.049297 |
| ZALANDO SE | 0.00952 |
| TABCORP HOLDINGS LTD | 0.149283 |
| NINTENDO CO LTD | 0.008716 |
| EVRAZ PLC | 0.033375 |
| CRH PLC | 0.060266 |
| CARNIVAL PLC | 0.012162 |
| GLAXOSMITHKLINE PLC | 0.371697 |
| WARTSILA OYJ ABP | 0.039307 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004737 |
| UNIQA INSURANCE GROUP AG | 0.009246 |
| NGK INSULATORS LTD ORD | 0.022682 |
| SOMPO HOLDINGS INC | 0.025242 |
| ASAHI KASEI CORP | 0.097344 |
| HEXAGON AB CLASS B | 0.020047 |
| TDK CORP ORD | 0.009353 |
| FORTESCUE METALS GROUP LTD | 0.11047 |
| FERRARI NV | 0.008713 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.115837 |
| NMC HEALTH PLC | 0.008798 |
| ROHM CO LTD ORD | 0.00665 |
| AENA SME SA | 0.00548 |
| BAE SYSTEMS PLC | 0.238621 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009829 |
| AUCKLAND INTL AIRPORT LTD | 0.090119 |
| MUNICH REINSURANCE COMPANY | 0.011147 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000305 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016041 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.091696 |
| NGK SPARK PLUG CO LTD ORD | 0.014131 |
| SUN HUNG KAI PROPERTIES | 0.1078 |
| MERCK KGAA | 0.009637 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.082472 |
| GOODMAN GROUP ORD UNIT | 0.118339 |
| SANDVIK AB | 0.082165 |
| UNILEVER NV | 0.10442 |
| HIKMA PHARMACEUTICALS PLC | 0.010274 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.151892 |
| LUNDIN PETROLEUM AB | 0.012816 |
| BANCO COMERCIAL PORTUGUES SA | 0.577298 |
| KONAMI HOLDINGS CORP | 0.007107 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045162 |
| AKZO NOBEL NV | 0.016078 |
| WOOLWORTHS GROUP LTD | 0.097645 |
| SALMAR ASA | 0.003809 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.187999 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.169115 |
| SWIRE PROPERTIES LTD | 0.078534 |
| HIKARI TSUSHIN INC ORD | 0.001469 |
| MITSUBISHI MATERIALS CORP | 0.008633 |
| KINNEVIK AB CLASS B | 0.016408 |
| LENZING AG | 0.000911 |
| NOKIA OYJ | 0.411626 |
| ROYAL DUTCH SHELL PLC ORD A | 0.177583 |
| ENI SPA | 0.186964 |
| TOTO LTD | 0.011403 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.011325 |
| PRADA S.P.A. | 0.038159 |
| BOLLORE SA | 0.066277 |
| CITY DEVELOPMENTS LTD ORD | 0.043651 |
| HANNOVER RUCK SE | 0.004478 |
| HEIDELBERGCEMENT AG | 0.011018 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.011364 |
| BUZZI UNICEM S | 0.003036 |
| GALAXY ENTERTAINMENT GP. | 0.148974 |
| SHIMIZU CORP ORD | 0.044519 |
| VODAFONE GROUP PLC | 2.020634 |
| SUMITOMO MITSUI FINANCIAL GR | 0.09527 |
| SANTOS LTD | 0.138732 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.840577 |
| BREMBO SPA | 0.010921 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.061799 |
| ADMIRAL GROUP PLC | 0.01652 |
| SEMBCORP INDUSTRIES LTD | 0.06725 |
| BRAMBLES LTD | 0.110207 |
| NH FOODS LTD | 0.007069 |
| OESTERREICHISCHE POST AG | 0.00237 |
| HALMA PLC | 0.028153 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.050242 |
| IBERDROLA SA | 0.474848 |
| GALAPAGOS NV | 0.003129 |
| SHIMAMURA CORP ORD | 0.001781 |
| KANSAI PAINT CO LTD | 0.015998 |
| TELSTRA CORP LTD | 0.876592 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.056733 |
| DISCO CORP ORD | 0.002029 |
| NEWCREST MINING LTD | 0.057196 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.036556 |
| DE LONGHI SPA | 0.004794 |
| NIKON CORP ORD | 0.027089 |
| XERO LTD | 0.005888 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.106224 |
| RELX PLC | 0.14586 |
| QBE INSURANCE GROUP LTD | 0.09819 |
| VERBUND AG | 0.004922 |
| DSV A/S | 0.013253 |
| AMOT INVESTMENTS LTD. | 0.011075 |
| TOSHIBA CORP ORD | 0.039018 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011089 |
| CRODA INTERNATIONAL PLC | 0.009567 |
| CALBEE INC ORD | 0.005955 |
| HARMONIC DRIVE SYSTEMS INC | 0.002492 |
| RECORDATI SPA | 0.007052 |
| UNITED OVERSEAS BANK LTD | 0.105825 |
| TELIA CO AB | 0.178398 |
| DIC CORP | 0.006944 |
| GMO PAYMENT GATEWAY INC | 0.003043 |
| WYNN MACAU | 0.107746 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033452 |
| DAIRY FARM INTL HLDGS LTD | 0.02242 |
| HINO MOTORS LTD ORD | 0.019318 |
| AEON MALL CO LTD ORD | 0.007423 |
| HAL TRUST | 0.006088 |
| SINO LAND CO LTD ORD | 0.218484 |
| MONDI PLC | 0.027381 |
| GLANBIA PLC | 0.015052 |
| CREDIT SAISON | 0.011678 |
| PANASONIC CORP | 0.164403 |
| CYBERAGENT INC | 0.007335 |
| LEGRAND SA | 0.019372 |
| BANK OF IRELAND GROUP PLC | 0.06922 |
| PUBLICIS GROUPE SA | 0.01548 |
| BANCO BPM SPA | 0.112979 |
| FERGUSON PLC | 0.01728 |
| LION CORP | 0.018425 |
| TAYLOR WIMPEY PLC | 0.244025 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011732 |
| VOLKSWAGEN AG | 0.002374 |
| ISS A/S | 0.013723 |
| GROUPE BRUXELLES LAMBERT SA | 0.005765 |
| HOYA CORP ORD | 0.027526 |
| NOVOZYMES AS CLASS B | 0.015174 |
| ITOCHU CORP ORD | 0.106512 |
| HANG LUNG PROPERTIES LTD ORD | 0.138164 |
| ESSITY AB CLASS B | 0.044245 |
| CASTELLUM AB | 0.015594 |
| OVERSEA-CHINESE BANKING CORP | 0.267475 |
| ADVANTEST CORP ORD | 0.013279 |
| FANUC CORP | 0.014342 |
| WH GROUP LTD | 0.63984 |
| ALPS ALPINE CO LTD | 0.015426 |
| EVONIK INDUSTRIES AG | 0.012412 |
| MAINFREIGHT LTD | 0.005982 |
| SOJITZ CORP ORD | 0.083179 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.172105 |
| RAMSAY HEALTH CARE LTD ORD | 0.009739 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042785 |
| TOMRA SYSTEMS ASA | 0.008102 |
| MEIJI HOLDINGS CO LTD | 0.009581 |
| BANK LEUMI LE-ISRAEL ORD | 0.111349 |
| DASSAULT SYSTEMES SA | 0.009869 |
| INTERTEK GROUP PLC | 0.012002 |
| SHIMADZU CORP ORD | 0.021046 |
| GEBERIT AG | 0.002723 |
| SHIN-ETSU CHEMICAL CO LTD | 0.030264 |
| FERROVIAL SA | 0.034976 |
| PIRELLI & C SPA | 0.03216 |
| SAP SE | 0.07499 |
| ACOM CO LTD ORD | 0.023372 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.044573 |
| STRAUSS GROUP LTD ORD A | 0.003524 |
| SSAB AB | 0.014827 |
| TOYOTA MOTOR CORP | 0.172162 |
| AIR NEW ZEALAND LTD | 0.038121 |
| CAPGEMINI SA | 0.011113 |
| A2A SPA | 0.115033 |
| TOKYO ELECTRON LTD ORD | 0.011585 |
| RENTOKIL INITIAL PLC | 0.137605 |