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, 29 May 2020 | 928.58 |
| Day range: | 928.58 / 928.58 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 728.31 / 1107.97 |
| Name | Index Shares |
|---|---|
| PIRELLI & C SPA | 0.028693 |
| LEGAL & GENERAL GROUP PLC ORD | 0.436498 |
| GMO PAYMENT GATEWAY INC | 0.003011 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.084729 |
| ROLLS-ROYCE HOLDING PLC | 0.141359 |
| ALUMINA LTD | 0.186857 |
| SMC CORP ORD | 0.004566 |
| SSE PLC | 0.076071 |
| BIOMERIEUX | 0.002893 |
| SEGA SAMMY HOLDINGS INC | 0.012547 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.064584 |
| CNH INDUSTRIAL NV | 0.071822 |
| OIL SEARCH LTD ORD | 0.096583 |
| EBOS GROUP LTD | 0.008347 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003255 |
| AISIN SEIKI CO LTD ORD | 0.011483 |
| SHIMADZU CORP ORD | 0.020459 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022241 |
| PERSOL HOLDINGS CO LTD | 0.012898 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010065 |
| ABC MART INC ORD | 0.002263 |
| CAIXABANK SA | 0.259615 |
| DIAGEO PLC | 0.171009 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.029063 |
| KGHM POLSKA MIEDZ SA | 0.009988 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005163 |
| ACOM CO LTD ORD | 0.023081 |
| ALONY HETZ PROPERTIES & INV | 0.010679 |
| CAPCOM CO LTD | 0.005987 |
| IMPERIAL BRANDS PLC | 0.069259 |
| GLAXOSMITHKLINE PLC | 0.36724 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079063 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011587 |
| HSBC HOLDINGS PLC | 1.490455 |
| DAIRY FARM INTL HLDGS LTD | 0.022022 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.022698 |
| HONG KONG & CHINA GAS LTD ORD | 0.720916 |
| TENARIS SA | 0.034115 |
| MACQUARIE GROUP LTD ORD | 0.025648 |
| NIKON CORP ORD | 0.021113 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.022724 |
| ORION OYJ CLASS B | 0.0071 |
| AMPOL LTD | 0.018251 |
| IDEMITSU KOSAN CO LTD ORD | 0.014882 |
| BASF SE | 0.067249 |
| DEUTSCHE TELEKOM AG | 0.237413 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034769 |
| ORKLA ASA | 0.054682 |
| LIBERTY GLOBAL PLC - CLASS C | 0.030404 |
| BARRATT DEVELOPMENTS PLC | 0.074428 |
| PRADA S.P.A. | 0.037514 |
| SUBARU CORP | 0.043817 |
| AMUNDI SA | 0.004726 |
| SOUTH32 LTD | 0.337474 |
| BOUYGUES SA | 0.021853 |
| CITY DEVELOPMENTS LTD ORD | 0.042863 |
| SAGE GROUP PLC | 0.079674 |
| KOMATSU LTD | 0.068436 |
| ALCON INC | 0.035779 |
| VOLVO AB ORD A | 0.015348 |
| AEROPORTS DE PARIS SA | 0.002418 |
| H LUNDBECK AS | 0.004515 |
| HENKEL AG & CO KGAA BEARER SH | 0.00738 |
| ORIGIN ENERGY LTD | 0.128079 |
| DEUTSCHE BOERSE AG | 0.013252 |
| MTR CORPORATION LTD | 0.111378 |
| YAMAHA MOTOR CO LTD ORD | 0.021139 |
| ASX LTD ORD | 0.014009 |
| JOHNSON MATTHEY PLC | 0.014164 |
| MAZDA MOTOR CORP ORD | 0.041847 |
| ELBIT SYSTEMS LTD | 0.001521 |
| HEINEKEN NV | 0.01379 |
| HEIDELBERGCEMENT AG | 0.010819 |
| SWATCH GROUP LTD BEARER | 0.002118 |
| SECOM CO LTD ORD | 0.015346 |
| KAO CORP | 0.03444 |
| AXFOOD AB | 0.007666 |
| BARCLAYS PLC | 1.27008 |
| CLP HOLDINGS LTD | 0.133174 |
| MGM CHINA HOLDINGS LTD | 0.05999 |
| ENTRA ASA | 0.012064 |
| USS CO (TOKAI) LTD ORD | 0.014946 |
| SUMITOMO CHEMICAL CO LTD | 0.116137 |
| BAYERISCHE MOTOREN WERKE AG | 0.023374 |
| TECHNIPFMC PLC | 0.030612 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032536 |
| MERCK KGAA | 0.009463 |
| PERSIMMON PLC | 0.023151 |
| CHIBA BANK LTD ORD | 0.049955 |
| VERBUND AG | 0.004833 |
| CYBERAGENT INC | 0.007295 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058507 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039983 |
| WIRECARD AG | 0.008409 |
| ENDESA SA | 0.023177 |
| RICOH CO LTD | 0.050756 |
| KYOCERA CORP ORD | 0.023874 |
| CARNIVAL PLC | 0.011409 |
| XERO LTD | 0.007221 |
| HIKARI TSUSHIN INC ORD | 0.001459 |
| KNORR-BREMSE AG | 0.003522 |
| FRESNILLO PLC | 0.013491 |
| ARISTOCRAT LEISURE LTD | 0.04245 |
| SSAB AB | 0.01474 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044456 |
| MIURA CO LTD ORD | 0.006979 |
| HOSHIZAKI CORP | 0.003717 |
| VINCI SA | 0.040665 |
| WOLTERS KLUWER NV | 0.019947 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03373 |
| CREDIT SAISON | 0.010917 |
| LM ERICSSON TELEFON AB CLASS B | 0.215718 |
| SANTOS LTD | 0.15235 |
| BRAMBLES LTD | 0.111286 |
| AEON MALL CO LTD ORD | 0.007288 |
| SAIPEM SPA | 0.040464 |
| VESTAS WIND SYSTEMS A/S | 0.01455 |
| DEUTSCHE WOHNEN SE | 0.026335 |
| FUJIFILM HOLDINGS CORP ORD | 0.027481 |
| ITV PLC | 0.265227 |
| MIRVAC GROUP | 0.287199 |
| NORDEA BANK ABP | 0.293154 |
| CREDIT SUISSE GROUP AG | 0.176584 |
| CROWN RESORTS LTD | 0.026293 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025711 |
| LINK REIT | 0.150563 |
| INFORMA PLC | 0.091451 |
| BORAL LTD ORD | 0.085657 |
| WIX.COM LTD | 0.003648 |
| OBIC CO LTD ORD | 0.004656 |
| ABN AMRO BANK NV | 0.03229 |
| NTT DATA CORP ORD | 0.045964 |
| DEMANT A/S | 0.007445 |
| IBERDROLA SA | 0.459479 |
| HEXAGON AB CLASS B | 0.020457 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00992 |
| AMOT INVESTMENTS LTD. | 0.01222 |
| DAI-ICHI LIFE HOLDINGS INC | 0.078164 |
| ANHEUSER BUSCH INBEV SA NV | 0.062304 |
| TOYOTA BOSHOKU CORP ORD | 0.003984 |
| TELENOR ASA | 0.046543 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.081209 |
| AMADEUS IT GROUP SA CLASS A | 0.032946 |
| AIB GROUP PLC | 0.057391 |
| MONOTARO CO LTD | 0.008863 |
| SODEXO SA | 0.006125 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01467 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.566334 |
| TOKYO CENTURY CORP | 0.003541 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.108696 |
| AIR LIQUIDE SA | 0.034617 |
| SKANSKA AB CLASS B | 0.028241 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018717 |
| DASSAULT SYSTEMES SA | 0.009755 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005894 |
| UNITED OVERSEAS BANK LTD | 0.10403 |
| ACKERMANS & VAN HAAREN NV | 0.001618 |
| FLETCHER BUILDING LTD | 0.060269 |
| KUBOTA CORP | 0.085212 |
| SCHRODERS PLC ORD | 0.008648 |
| TELSTRA CORP LTD | 0.866602 |
| ASAHI KASEI CORP | 0.096847 |
| SANDVIK AB | 0.078202 |
| FABEGE AB | 0.019514 |
| BUNZL PLC | 0.024632 |
| MAPLETREE INDUSTRIAL TRUST | 0.113437 |
| JAMES HARDIE INDUSTRIES PLC | 0.030941 |
| A2A SPA | 0.112956 |
| MAYR-MELNHOF KARTON AG | 0.001025 |
| STRAUSS GROUP LTD ORD A | 0.003498 |
| DIRECT LINE INSURANCE GROUP PLC | 0.099833 |
| BROTHER INDUSTRIES LTD ORD | 0.017908 |
| KONGSBERG GRUPPEN ASA | 0.006044 |
| SPARK NEW ZEALAND LTD | 0.134285 |
| COVESTRO AG | 0.012367 |
| MBANK SA | 0.00095 |
| KONE OYJ CLASS B | 0.026102 |
| ENI SPA | 0.178785 |
| ZALANDO SE | 0.010795 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008186 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007609 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.212096 |
| MERIDIAN ENERGY LTD | 0.091788 |
| LEROY SEAFOOD GROUP ASA | 0.020523 |
| NIPPON PROLOGIS REIT INC | 0.000154 |
| GALAPAGOS NV | 0.003092 |
| SHAPIR ENGINEERING AND INDUS | 0.010315 |
| NATIONAL AUSTRALIA BANK LTD | 0.218044 |
| ELISA OYJ CLASS A | 0.010426 |
| MAPLETREE LOGISTICS TRUST | 0.192921 |
| NATURGY ENERGY GROUP SA | 0.035411 |
| EBARA CORP ORD | 0.00687 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.128179 |
| VICINITY CENTRES | 0.209254 |
| NIPPON EXPRESS CO LTD ORD | 0.006199 |
| SUZUKEN CO LTD ORD | 0.004573 |
| YASKAWA ELECTRIC CORP ORD | 0.018802 |
| INDUSTRIVAERDEN AB ORD C | 0.011661 |
| WESTPAC BANKING CORPORATION | 0.263946 |
| AMPLIFON SPA | 0.008683 |
| ISUZU MOTORS LTD ORD | 0.040817 |
| BUZZI UNICEM SPA | 0.004908 |
| SWATCH GROUP AG | 0.004118 |
| WEIR GROUP PLC | 0.018978 |
| TELE2 AB | 0.032767 |
| VIENNA INSURANCE GROUP AG | 0.002812 |
| Z HOLDINGS CORP | 0.190015 |
| SOMPO HOLDINGS INC | 0.024331 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.088326 |
| CREDIT AGRICOLE SA | 0.092819 |
| FASTIGHETS BALDER AB CLASS B | 0.006744 |
| SHIMIZU CORP ORD | 0.04224 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.030182 |
| NEC CORP ORD | 0.018213 |
| WORKMAN CO LTD | 0.001315 |
| SHIMANO INC | 0.005656 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006636 |
| MIVNE REAL ESTATE KD LTD | 0.048497 |
| KEWPIE (QP) CORP ORD | 0.007637 |
| RELX PLC | 0.141328 |
| NESTLE SA | 0.211248 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.060592 |
| UNITED UTILITIES PLC | 0.0499 |
| AXA SA | 0.164348 |
| NORTHERN STAR RESOURCES LTD | 0.053299 |
| COMPUTERSHARE LTD ORD | 0.033805 |
| ORSTED A/S | 0.013063 |
| TOMRA SYSTEMS ASA | 0.007915 |
| MAGELLAN FINANCIAL GROUP LTD | 0.009185 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041602 |
| ENGIE SA | 0.132892 |
| FERROVIAL SA | 0.034114 |
| ASAHI INTECC CO LTD | 0.014061 |
| EVOLUTION MINING LTD | 0.116375 |
| MERCARI INC | 0.006133 |
| CANON INC | 0.075911 |
| CRH PLC | 0.057457 |
| POWER ASSETS HOLDINGS LTD | 0.100071 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057306 |
| VOLVO AB CLASS B | 0.114824 |
| AMADA CO LTD | 0.024706 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00872 |
| MAPFRE SA | 0.070192 |
| BANCA MEDIOLANUM SPA | 0.017526 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.053097 |
| DENTSU GROUP INC | 0.015498 |
| GALP ENERGIA SGPS SA CLASS B | 0.035892 |
| SWIRE PACIFIC LTD ORD B | 0.063808 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015312 |
| ASML HOLDING NV | 0.030655 |
| CHR HANSEN HOLDING AS | 0.007147 |
| STOCKLAND | 0.173808 |
| ORACLE CORP JAPAN ORD | 0.00242 |
| ISRAEL CORP LTD | 0.000266 |
| KURARAY CO LTD | 0.024583 |
| WILMAR INTERNATIONAL LTD | 0.144323 |
| AAK AB | 0.012261 |
| MONCLER SPA | 0.014665 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.033338 |
| KYOWA KIRIN CO LTD | 0.018014 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004624 |
| SMURFIT KAPPA GROUP PLC | 0.017324 |
| COLOPLAST AS CLASS B | 0.009032 |
| DAIKIN INDUSTRIES LTD ORD | 0.01894 |
| TELENET GROUP HOLDING NV | 0.003183 |
| GENESIS ENERGY LTD | 0.037123 |
| SCHNEIDER ELECTRIC SE | 0.040326 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008455 |
| FORTUM OYJ | 0.030759 |
| MEDIOBANCA SPA | 0.053709 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000099 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001402 |
| NABTESCO CORP ORD | 0.008114 |
| MOWI ASA | 0.032617 |
| MINEBEA MITSUMI INC | 0.027939 |
| DAIWA SECURITIES GROUP INC ORD | 0.10616 |
| VOESTALPINE AG | 0.008143 |
| RECORDATI SPA | 0.006925 |
| ELIA GROUP SA/NV | 0.002325 |
| AGL ENERGY LTD | 0.04599 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047456 |
| KOSE CORP ORD | 0.002223 |
| JERONIMO MARTINS SGPS SA | 0.017907 |
| MITSUI FUDOSAN CO LTD ORD | 0.065548 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043261 |
| SYMRISE AG | 0.009048 |
| JGC HOLDINGS CORP | 0.016286 |
| SOJITZ CORP ORD | 0.079009 |
| GOODMAN GROUP ORD UNIT | 0.132385 |
| AUSNET SERVICES | 0.131326 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009668 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014342 |
| EVN AG | 0.00258 |
| DAVIDE CAMPARI-MILANO SPA | 0.041675 |
| BP PLC | 1.483234 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.038314 |
| AVIVA PLC | 0.287172 |
| HUSQVARNA AB | 0.030085 |
| ATLANTIA SPA | 0.033752 |
| CA IMMOBILIEN ANLAGEN AG | 0.004908 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.165763 |
| JAPAN EXCHANGE GROUP INC | 0.03885 |
| RIO TINTO LTD | 0.026935 |
| RED ELECTRICA CORP SA | 0.031559 |
| LENDLEASE GROUP ORD | 0.041232 |
| PLUS500 LTD | 0.006804 |
| SINGAPORE TECH ENGINEERING | 0.109673 |
| KANSAI PAINT CO LTD | 0.015804 |
| MATRIX IT LTD | 0.002319 |
| MITSUI CHEMICALS INC | 0.012433 |
| EQT AB | 0.042029 |
| HKT TRUST AND HKT LTD | 0.249438 |
| LONZA GROUP AG | 0.005424 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017687 |
| NGK SPARK PLUG CO LTD ORD | 0.013787 |
| GETINGE AB CLASS B | 0.014357 |
| TOBU RAILWAY CO LTD | 0.014708 |
| NATIONAL GRID PLC | 0.256767 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078049 |
| INDUSTRIVARDEN AB CLASS A | 0.011519 |
| CSL LTD ORD | 0.033126 |
| ABB LTD-REG | 0.137009 |
| PANASONIC CORP | 0.156365 |
| CAPITALAND MALL TRUST | 0.176497 |
| METSO OYJ | 0.008992 |
| SCHINDLER HOLDING AG ORD | 0.001406 |
| NIPPON YUSEN KK | 0.011185 |
| KDDI CORP (DDI) ORD | 0.117096 |
| WESFARMERS LTD | 0.081616 |
| COCA-COLA EUROPEAN PARTNERS | 0.013091 |
| FAST RETAILING CO LTD ORD | 0.003986 |
| KYUSHU RAILWAY COMPANY | 0.011104 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.070818 |
| TEVA PHARMACEUTICAL IND LTD | 0.079876 |
| MABUCHI MOTOR CO LTD ORD | 0.003387 |
| KERRY GROUP PLC-A | 0.011224 |
| SINO LAND CO LTD ORD | 0.220324 |
| TDK CORP ORD | 0.009209 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008308 |
| NH FOODS LTD | 0.007357 |
| RAMSAY HEALTH CARE LTD ORD | 0.011509 |
| FRESENIUS SE & CO KGAA | 0.028022 |
| TOKYO ELECTRON LTD ORD | 0.010209 |
| AUSTEVOLL SEAFOOD ASA | 0.006154 |
| NICHIREI CORP ORD | 0.008947 |
| OMRON CORP ORD | 0.013985 |
| TOKYO GAS CO LTD | 0.030488 |
| TIS INC | 0.016878 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.16465 |
| KANSAI ELECTRIC POWER CO ORD | 0.05366 |
| KINNEVIK AB CLASS B | 0.017622 |
| ROYAL DUTCH SHELL PLC | 0.252461 |
| WM MORRISON SUPERMARKETS P L C | 0.175743 |
| EDP ENERGIAS DE PORTUGAL SA | 0.165561 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.035456 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024262 |
| OESTERREICHISCHE POST AG | 0.002329 |
| UOL GROUP LTD ORD | 0.038947 |
| KAKAKU.COM INC | 0.00935 |
| ICL GROUP LTD | 0.050582 |
| CD PROJEKT RED | 0.004688 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.010122 |
| GOODMAN PROPERTY TRUST | 0.097602 |
| NORSK HYDRO ASA | 0.09698 |
| HARGREAVES LANSDOWN PLC ORD | 0.022835 |
| AKZO NOBEL NV | 0.012889 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.172849 |
| ATLAS COPCO AB CLASS A | 0.047375 |
| MEDIBANK PRIVATE | 0.201078 |
| SHIONOGI & CO LTD ORD | 0.021759 |
| DS SMITH PLC | 0.095104 |
| MITSUBISHI ELECTRIC CORP | 0.142795 |
| FUJITSU LTD ORD | 0.013722 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027207 |
| UCB SA | 0.008836 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010885 |
| AURIZON HOLDINGS LTD | 0.136237 |
| MONDI PLC | 0.03555 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034085 |
| ALPS ALPINE CO LTD | 0.014736 |
| BOLIDEN AB | 0.01966 |
| DSV PANALPINA A S | 0.016529 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.012278 |
| JAPAN TOBACCO | 0.080426 |
| YAMAHA CORP ORD | 0.01209 |
| ERSTE GROUP BANK AG | 0.024779 |
| BRITISH AMERICAN TOBACCO PLC | 0.167875 |
| SAAB AB CLASS B | 0.006054 |
| CASIO COMPUTER CO LTD ORD | 0.01551 |
| TOTO LTD | 0.011266 |
| OJI PAPER CO LTD | 0.065859 |
| SARTORIUS AG PREF | 0.002495 |
| BANK OF EAST ASIA LTD ORD | 0.100395 |
| ICON PLC | 0.003869 |
| KAJIMA CORP ORD | 0.032792 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04145 |
| EASYJET PLC | 0.01926 |
| TOSHIBA CORP ORD | 0.031435 |
| NTT DOCOMO INC. | 0.078469 |
| EON SE | 0.161898 |
| AKER BP ASA | 0.007795 |
| SEGRO PLC | 0.080133 |
| INPEX | 0.071191 |
| NESTE CORPORATION | 0.033841 |
| DANONE SA | 0.045821 |
| ESSILORLUXOTTICA | 0.021066 |
| KEPPEL CORP LTD ORD | 0.105045 |
| SANOFI SA | 0.07801 |
| BUDWEISER BREWING CO APAC LTD | 0.123919 |
| FERGUSON PLC | 0.016439 |
| SMITH & NEPHEW PLC | 0.064035 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037836 |
| SUZUKI MOTOR CORP ORD | 0.02954 |
| TOSOH CORP | 0.021052 |
| CASTELLUM AB | 0.0155 |
| HERMES INTERNATIONAL SCA | 0.002282 |
| CIMIC GROUP LTD | 0.005748 |
| CAPGEMINI SA | 0.011795 |
| MARUBENI CORP ORD | 0.121465 |
| NIBE INDUSTRIER AB | 0.030864 |
| WH GROUP LTD | 0.69184 |
| RENTOKIL INITIAL PLC | 0.135599 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029215 |
| TOKIO MARINE HOLDINGS INC | 0.046558 |
| BAYER AG | 0.071931 |
| NOKIA OYJ | 0.41024 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054352 |
| SHOWA DENKO K K | 0.010398 |
| TELIA CO AB | 0.163133 |
| AP MOLLER MAERSK AS CLASS B | 0.00045 |
| CHINA GAS HOLDINGS LTD | 0.136989 |
| TOYODA GOSEI CO LTD | 0.004994 |
| CALBEE INC ORD | 0.005982 |
| GJENSIDIGE FORSIKRING ASA | 0.013541 |
| BHP GROUP LTD | 0.215229 |
| NOK CORP ORD | 0.006514 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011212 |
| MITSUBISHI GAS CHEMICAL CO | 0.013701 |
| WHITBREAD PLC | 0.014767 |
| STOREBRAND ASA | 0.034204 |
| OMV AG | 0.010448 |
| COMPASS GROUP PLC | 0.116192 |
| TREND MICRO INC | 0.009658 |
| NINTENDO CO LTD | 0.00856 |
| ADIDAS AG | 0.013155 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009377 |
| KORNIT DIGITAL LTD | 0.002987 |
| SUNDRUG CO LTD ORD | 0.004925 |
| KOBE BUSSAN CO LTD | 0.004025 |
| OLYMPUS | 0.091222 |
| CLARIVATE PLC | 0.013744 |
| EQUINOR ASA | 0.077582 |
| SWIRE PACIFIC LTD ORD A | 0.036147 |
| BAWAG GROUP AG | 0.006426 |
| TOKYU CORP | 0.043374 |
| EPIROC AB-B | 0.027617 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008406 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.413525 |
| BRIDGESTONE CORP ORD | 0.041507 |
| SWEDBANK AB CLASS A | 0.078771 |
| YAKULT HONSHA CO LTD ORD | 0.008502 |
| WOODSIDE PETROLEUM LTD | 0.069618 |
| CONTINENTAL AG | 0.007908 |
| MITSUBISHI MATERIALS CORP | 0.008436 |
| EZAKI GLICO CO LTD ORD | 0.003492 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017537 |
| STANDARD LIFE ABERDEEN PLC | 0.166998 |
| AENA SME SA | 0.004866 |
| DIC CORP | 0.005895 |
| SWISS RE AG | 0.020643 |
| APA GROUP | 0.086317 |
| MERCURY NZ LTD | 0.044502 |
| DENSO CORP ORD | 0.032291 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.106811 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000147 |
| REPSOL SA | 0.100597 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000209 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.084576 |
| UMICORE | 0.014154 |
| SYDNEY AIRPORT | 0.165044 |
| HASEKO CORP ORD | 0.020002 |
| PIGEON CORP | 0.00836 |
| OBAYASHI CORP ORD | 0.04754 |
| ROCHE HOLDING AG ORD BRR | 0.001935 |
| J FRONT RETAILING CO LTD ORD | 0.017771 |
| KOITO MANUFACTURING CO LTD ORD | 0.008724 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003849 |
| GRIFOLS SA CLASS A | 0.021115 |
| INVESTOR AB ORD A | 0.009663 |
| INFRATIL LTD | 0.043824 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010518 |
| TERNA SPA | 0.103237 |
| COCA-COLA AMATIL LTD | 0.036341 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.335674 |
| THALES SA | 0.007613 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003795 |
| AFTERPAY LTD | 0.014856 |
| STMICROELECTRONICS NV | 0.04935 |
| SOCIETE GENERALE SA CLASS A | 0.05748 |
| TAKEDA PHARMACEUTICAL | 0.11252 |
| CK HUTCHISON HOLDINGS LTD | 0.19548 |
| DIASORIN SPA | 0.001835 |
| TELEKOM AUSTRIA AG | 0.009976 |
| RAKUTEN INC ORD | 0.058639 |
| EXPERIAN PLC | 0.066332 |
| RECRUIT HOLDINGS CO LTD | 0.088431 |
| JXTG HOLDINGS INC | 0.220308 |
| YARA INTERNATIONAL ASA | 0.012406 |
| TELECOM ITALIA SPA | 0.734212 |
| UNICREDIT SPA | 0.160505 |
| MILLICOM INTL CELLULAR SA | 0.007433 |
| TSURUHA HOLDINGS INC ORD | 0.002725 |
| BAE SYSTEMS PLC | 0.234876 |
| NISSHIN SEIFUN GROUP INC | 0.016778 |
| SBI HOLDINGS INC ORD | 0.016506 |
| GROUPE BRUXELLES LAMBERT SA | 0.005514 |
| RECKITT BENCKISER GROUP PLC | 0.051876 |
| TOTAL SA | 0.186917 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012043 |
| WISETECH GLOBAL LTD | 0.008733 |
| HENKEL AG & CO KGAA PREF | 0.012775 |
| WARTSILA OYJ ABP | 0.039422 |
| AERCAP HOLDINGS NV | 0.009324 |
| ADMIRAL GROUP PLC | 0.018804 |
| FAMILYMART CO LTD | 0.017728 |
| LAND SECURITIES GROUP PLC | 0.054232 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043955 |
| SEMBCORP INDUSTRIES LTD | 0.065896 |
| LINE CORPORATION | 0.003934 |
| STANDARD CHARTERED PLC | 0.231211 |
| CYFROWY POLSAT SA | 0.014503 |
| DAIICHI SANKYO CO LTD ORD | 0.045419 |
| ZURICH INSURANCE GROUP AG | 0.010996 |
| MIZUHO FINANCIAL GROUP INC | 1.708737 |
| TOHO CO LTD ORD | 0.007926 |
| TOPPAN PRINTING CO LTD ORD | 0.020744 |
| TESCO PLC | 0.71697 |
| GIVAUDAN SA | 0.000573 |
| BANK LEUMI LE-ISRAEL ORD | 0.106372 |
| SOFINA SA | 0.001098 |
| NATIXIS SA | 0.067971 |
| MEIJI HOLDINGS CO LTD | 0.009397 |
| SEIBU HOLDINGS INC | 0.015375 |
| COCHLEAR LTD | 0.004658 |
| QBE INSURANCE GROUP LTD | 0.095452 |
| FOSUN INTERNATIONAL LTD | 0.178801 |
| NOMURA HOLDINGS INC ORD | 0.218328 |
| RIO TINTO PLC | 0.077905 |
| PROSUS NV | 0.029141 |
| SECURITAS AB CLASS B | 0.022551 |
| LAFARGEHOLCIM LTD | 0.036954 |
| LEONARDO SPA | 0.027789 |
| COMFORTDELGRO CORP LTD ORD | 0.158128 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.085227 |
| GEBERIT AG | 0.002618 |
| MITSUI & CO LTD | 0.119895 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008399 |
| TELECOM ITALIA SPA SVGS NCV | 0.441318 |
| ROYAL KPN NV | 0.252249 |
| HANKYU HANSHIN HOLDINGS INC | 0.016883 |
| IIDA GROUP HOLDINGS CO LTD | 0.010751 |
| AZRIELI GROUP LTD ORD | 0.002676 |
| SINGAPORE AIRLINES LTD ORD | 0.09636 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012746 |
| SEVERN TRENT PLC | 0.017654 |
| VODAFONE GROUP PLC | 1.958833 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.111692 |
| 3I GROUP PLC ORD | 0.071227 |
| RSA INSURANCE GROUP PLC | 0.075703 |
| TAISEI CORP ORD | 0.014001 |
| DAICEL CORP | 0.019822 |
| TEIJIN LTD | 0.013213 |
| PEPTIDREAM INC | 0.006884 |
| SHIMAMURA CORP ORD | 0.001747 |
| NITTO DENKO CORP | 0.011185 |
| WHARF HOLDINGS LTD ORD | 0.074206 |
| SANTANDER BANK POLSKA SA | 0.002431 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004789 |
| GENMAB A/S | 0.004719 |
| DISCO CORP ORD | 0.002038 |
| PHOENIX HOLDINGS LTD/THE | 0.016819 |
| SEKISUI HOUSE LTD ORD | 0.043266 |
| NIDEC CORP ORD | 0.036721 |
| KEIHAN HOLDINGS CO LTD | 0.007418 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.487138 |
| JAPAN AIRLINES CO LTD | 0.023159 |
| FINECOBANK BANCA FINECO SPA | 0.044623 |
| HITACHI METALS LTD ORD | 0.014604 |
| DELIVERY HERO SE | 0.008942 |
| ELECTRICITE DE FRANCE SA | 0.068989 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018469 |
| HONDA MOTOR | 0.117761 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012983 |
| POSTE ITALIANE SPA | 0.034178 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015987 |
| GLENCORE PLC | 0.886638 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028655 |
| SUNCORP GROUP LTD | 0.092131 |
| T&D HOLDINGS INC ORD | 0.039887 |
| HULIC CO LTD | 0.02767 |
| CELLNEX TELECOM SA | 0.01817 |
| HIROSE ELECTRIC CO LTD ORD | 0.002324 |
| NOVOZYMES AS CLASS B | 0.014709 |
| MELISRON LTD ORD | 0.001543 |
| NN GROUP NV | 0.020598 |
| TAYLOR WIMPEY PLC | 0.233127 |
| FLUTTER ENTERTAINMENT PLC | 0.005579 |
| LION CORP | 0.017892 |
| POLA ORBIS HOLDINGS INC ORD | 0.006139 |
| SWISSCOM AG | 0.001859 |
| GENTING SINGAPORE PLC | 0.415769 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.83502 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023833 |
| ANDRITZ AG | 0.005275 |
| SHARP CORP | 0.014853 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006878 |
| AIR WATER INC | 0.013827 |
| AIRBUS SE | 0.04236 |
| AKER ASA CLASS A | 0.001577 |
| COLES GROUP LTD | 0.092704 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.149149 |
| ROHM CO LTD ORD | 0.006289 |
| MURATA MANUFACTURING LTD ORD | 0.045274 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.09958 |
| ORIX CORP ORD | 0.091674 |
| ROYAL DUTCH SHELL PLC ORD A | 0.298653 |
| SYSMEX CORP ORD | 0.011105 |
| CAPITALAND COMMERCIAL TRUST | 0.199471 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013317 |
| IZUMI CO LTD ORD | 0.002946 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002652 |
| AEON CO LTD ORD | 0.051346 |
| QANTAS AIRWAYS LTD ORD | 0.108261 |
| SUMITOMO MITSUI FINANCIAL GR | 0.093651 |
| UNICHARM CORP ORD | 0.029272 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003338 |
| SIEMENS HEALTHINEERS AG | 0.010983 |
| JD SPORTS FASHION PLC | 0.031446 |
| UNILEVER NV | 0.100419 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.010545 |
| VIVENDI SA | 0.047907 |
| SEIKO EPSON CORP ORD | 0.020908 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044404 |
| MUNICH REINSURANCE COMPANY | 0.010563 |
| NIPPON BUILDING FUND INC. | 0.000091 |
| ROYAL DSM NV | 0.012438 |
| SCHIBSTED ASA - B SHARES | 0.006905 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00492 |
| JAPAN POST BANK CO LTD | 0.029508 |
| SCHINDLER HOLDING AG | 0.002944 |
| KIKKOMAN CORP ORD | 0.010624 |
| YAMATO HDG. | 0.024716 |
| DINO POLSKA SA | 0.00351 |
| ROCHE HOLDING AG | 0.051422 |
| NEWCREST MINING LTD | 0.056235 |
| DEXUS | 0.079527 |
| EVRAZ PLC | 0.041785 |
| WEST JAPAN RAILWAY CO | 0.013112 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.092276 |
| AJINOMOTO CO INC | 0.039522 |
| ELEKTA AB | 0.023814 |
| M3 (SO-NET M3) INC ORD | 0.029816 |
| DEUTSCHE BANK AG | 0.129615 |
| INTESA SANPAOLO SPA | 1.115124 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004048 |
| INTERTEK GROUP PLC | 0.011783 |
| TRELLEBORG AB CLASS B | 0.017743 |
| HOYA CORP ORD | 0.027441 |
| LAWSON INC ORD | 0.003427 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00411 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.102316 |
| ATLAS COPCO AB | 0.028562 |
| CENTRAL JAPAN RAILWAY CO | 0.012468 |
| TAIYO NIPPON SANSO CORP | 0.011946 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024644 |
| YAMAZAKI BAKING CO LTD | 0.009615 |
| HEINEKEN HOLDING NV | 0.006839 |
| BIG SHOPPING CENTERS LTD. | 0.000437 |
| CYBERARK SOFTWARE | 0.002761 |
| SUN HUNG KAI PROPERTIES | 0.1059 |
| MITSUI O.S.K. LINES LTD | 0.008489 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029621 |
| DANSKE BANK A/S | 0.04696 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054803 |
| TERUMO CORP | 0.05154 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.105655 |
| DBS GROUP HOLDINGS LTD | 0.129619 |
| ORANGE SA | 0.146179 |
| SCHIBSTED ASA CLASS A | 0.0046 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.042532 |
| HUHTAMAKI OYJ | 0.006459 |
| AIRPORT CITY LTD. | 0.00529 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012125 |
| TRYG AS | 0.008791 |
| VOLKSWAGEN AG PREF | 0.013404 |
| CONVATEC GROUP PLC | 0.113469 |
| DAIFUKU CO LTD | 0.008213 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010864 |
| JUST EAT TAKEAWAY | 0.009393 |
| SHUFERSAL LTD ORD B | 0.012895 |
| NEXON CO. LTD | 0.032666 |
| WYNN MACAU | 0.105829 |
| BEIERSDORF AG | 0.007196 |
| DAIMLER AG | 0.058109 |
| BOLLORE SA | 0.065497 |
| IHI CORP | 0.009292 |
| SWIRE PROPERTIES LTD | 0.077116 |
| BANKIA SA | 0.084135 |
| NOVARTIS AG | 0.171802 |
| SAFRAN SA | 0.025665 |
| NISSAN MOTOR CO LTD ORD | 0.171368 |
| UNILEVER PLC | 0.080688 |
| KESKO OYJ CLASS B | 0.019348 |
| BAKKAFROST P/F | 0.00365 |
| AP MOLLER MAERSK A/S ORD A | 0.000218 |
| INVESTOR AB CLASS B | 0.033315 |
| ORIX JREIT INC ORD | 0.000202 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.054865 |
| KEYENCE CORP ORD | 0.012962 |
| SHIKUN & BINUI LTD ORD | 0.015588 |
| TELEFONICA SA | 0.33155 |
| SUNTEC REAL ESTATE INV TRUST | 0.129826 |
| HIKMA PHARMACEUTICALS PLC | 0.010171 |
| HAPAG-LLOYD AG | 0.002419 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019238 |
| KINGSPAN GROUP PLC | 0.011129 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004669 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.212668 |
| SNAM SPA | 0.14437 |
| GPT GROUP | 0.142348 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058337 |
| ASHTEAD GROUP PLC | 0.032805 |
| SPAREBANK 1 SR BANK ASA | 0.012403 |
| SHIZUOKA BANK LTD ORD | 0.037026 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016844 |
| TOYOTA MOTOR CORP | 0.164345 |
| WOOLWORTHS GROUP LTD | 0.092221 |
| BERKELEY GROUP HOLDINGS PLC | 0.008671 |
| ICA GRUPPEN AB | 0.006309 |
| TREASURY WINE ESTATES LIMITED | 0.052594 |
| TOHO GAS CO LTD | 0.006555 |
| MITSUBISHI CORP | 0.097597 |
| SIKA AG | 0.009804 |
| JSR CORP | 0.014656 |
| SJM HOLDINGS | 0.136313 |
| PARTNERS GROUP HOLDING AG | 0.001277 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017356 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013781 |
| SEVEN BANK LTD ORD | 0.043708 |
| TOYOTA INDUSTRIES CORP ORD | 0.011246 |
| LASERTEC CORP | 0.005493 |
| HANNOVER RUCK SE | 0.004396 |
| ADVANTEST CORP ORD | 0.014449 |
| TPG TELECOM LTD ORD | 0.025216 |
| SMITHS GROUP PLC | 0.028989 |
| ESSITY AB CLASS B | 0.041635 |
| AMP LTD ORD | 0.247422 |
| JAPAN POST INSURANCE CO LTD | 0.014438 |
| AGEAS SA NV | 0.014283 |
| SOLVAY SA | 0.00519 |
| ASSA ABLOY AB CLASS B | 0.068658 |
| J SAINSBURY PLC | 0.162338 |
| BANDAI NAMCO HOLDINGS INC | 0.014033 |
| PUBLICIS GROUPE SA | 0.015604 |
| PEARSON PLC | 0.055017 |
| ALLIANZ SE | 0.030474 |
| SOFTBANK GROUP CORP | 0.109732 |
| GRUPA LOTOS SA | 0.006337 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.194733 |
| PEUGEOT SA | 0.041123 |
| OCADO GROUP PLC | 0.033081 |
| TORAY INDUSTRIES INC ORD | 0.109051 |
| EAST JAPAN RAILWAY CO | 0.025169 |
| MAKITA CORP ORD | 0.017645 |
| ALFA LAVAL AB | 0.021715 |
| SUN ART RETAIL GROUP LTD ORD | 0.125336 |
| BANK HAPOALIM BM ORD | 0.08212 |
| Nissan Chemical Corp | 0.009492 |
| EVONIK INDUSTRIES AG | 0.014023 |
| WAREHOUSES DE PAUW SCA | 0.009655 |
| L OREAL SA | 0.017643 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.118951 |
| SANDS CHINA LTD | 0.177997 |
| RANDSTAD NV | 0.008704 |
| UBS GROUP AG | 0.26195 |
| ADEVINTA ASA | 0.020318 |
| ELECTROLUX AB CLASS B | 0.018291 |
| GRIFOLS SA ORD B NVTG | 0.01914 |
| RWE AG | 0.040451 |
| THK CO LTD ORD | 0.00875 |
| AMARIN CORPORATION PLC -ADR | 0.025625 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.100976 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026291 |
| A2 MILK CO LTD | 0.053726 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.288647 |
| ITO EN LTD ORD | 0.004017 |
| TRANSURBAN GROUP | 0.199554 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012641 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010408 |
| NITORI HOLDINGS CO LTD | 0.005913 |
| ROYAL AHOLD DELHAIZE NV | 0.066239 |
| BRITISH LAND CO PLC | 0.067831 |
| EVOLUTION GAMING GROUP AB | 0.008831 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003475 |
| HANG SENG BANK LTD ORD | 0.052994 |
| DEUTSCHE POST AG | 0.071948 |
| AUTO TRADER GROUP PLC | 0.069076 |
| SARTORIUS STEDIM BIOTECH | 0.001737 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006335 |
| NOVO NORDISK A/S | 0.122394 |
| ASSICURAZIONI GENERALI SPA | 0.084301 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.022734 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.02224 |
| KEPPEL DC REIT | 0.091415 |
| ANA HOLDINGS INC | 0.022406 |
| ANTOFAGASTA PLC | 0.025324 |
| SHISEIDO CO LTD | 0.028324 |
| HERA SPA | 0.047882 |
| ST JAMES S PLACE PLC ORD | 0.039048 |
| HAMAMATSU PHOTONICS KK ORD | 0.010191 |
| FERRARI NV | 0.008251 |
| BHP GROUP PLC | 0.150486 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.029625 |
| SHINSEI BANK LTD ORD | 0.016324 |
| SOFTBANK CORP | 0.114044 |
| HANG LUNG PROPERTIES LTD ORD | 0.1344 |
| ELECTRA LTD | 0.00014 |
| CARREFOUR SA | 0.041539 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009695 |
| CARLSBERG AS CLASS B | 0.007321 |
| TOYOTA TSUSHO CORP ORD | 0.016351 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012533 |
| CRODA INTERNATIONAL PLC | 0.009416 |
| SIEMENS AG | 0.059509 |
| VOLKSWAGEN AG | 0.002139 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.042904 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01285 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.010939 |
| NOS SGPS SA | 0.017073 |
| NAGOYA RAILROAD CO LTD ORD | 0.014124 |
| WELCIA HOLDINGS CO LTD | 0.003431 |
| ORICA LTD ORD | 0.029518 |
| PARK 24 CO LTD ORD | 0.007941 |
| TABCORP HOLDINGS LTD | 0.147619 |
| EISAI | 0.019838 |
| MISUMI GROUP INC ORD | 0.020741 |
| ASTRAZENECA PLC | 0.092279 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000306 |
| TELEPERFORMANCE SE | 0.004142 |
| FANUC CORP | 0.013938 |
| MARKS AND SPENCER GROUP PLC | 0.142731 |
| BT GROUP PLC | 0.635588 |
| OSAKA GAS CO LTD | 0.029205 |
| LIBERTY GLOBAL PLC - CLASS A | 0.01038 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054088 |
| OVERSEA-CHINESE BANKING CORP | 0.268222 |
| YAMADA DENKI CO LTD | 0.052798 |
| GAZIT GLOBE LTD | 0.005893 |
| ING GROEP NV | 0.285572 |
| ALFRESA HOLDINGS CORP ORD | 0.013076 |
| JFE HOLDINGS INC | 0.037357 |
| MAPLETREE COMMERCIAL TRUST | 0.163652 |
| RYANAIR HOLDINGS PLC | 0.075863 |
| ASTELLAS PHARMA INC | 0.134944 |
| HALMA PLC | 0.027678 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017532 |
| AOZORA BANK LTD ORD | 0.00854 |
| TOWER SEMICONDUCTOR LTD | 0.007823 |
| GALAXY ENTERTAINMENT GP. | 0.155784 |
| NIPPON STEEL CORP | 0.061965 |
| WHEELOCK & CO LTD ORD | 0.048325 |
| STANLEY ELECTRIC CO LTD | 0.010767 |
| LEGRAND SA | 0.019257 |
| TOYO SUISAN KAISHA LTD | 0.006373 |
| LATOUR INVESTMENT AB ORD B | 0.008203 |
| BANCO SANTANDER SA | 1.202393 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.001338 |
| MTU AERO ENGINES AG | 0.003851 |
| PERNOD RICARD SA | 0.012523 |
| KBC GROUPE SA | 0.020476 |
| SG HOLDINGS CO LTD | 0.015801 |
| ANGLO AMERICAN PLC | 0.084996 |
| DCC PLC | 0.006967 |
| KONAMI HOLDINGS CORP | 0.006805 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000192 |
| ITOCHU CORP ORD | 0.1032 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.037519 |
| VENTURE CORPORATION LIMITED | 0.019651 |
| AIA GROUP LTD | 0.884551 |
| AMS AG | 0.019384 |
| NEXT PLC | 0.009325 |
| SWEDISH MATCH AB | 0.01167 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.375554 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000091 |
| RINNAI CORP ORD | 0.002635 |
| LIXIL GROUP CORP | 0.019872 |
| EPIROC AB-A | 0.059864 |
| UPM-KYMMENE OYJ | 0.037176 |
| WPP PLC | 0.089608 |
| REA GROUP LTD ORD | 0.004152 |
| HAL TRUST | 0.006102 |
| HOCHTIEF AG | 0.002562 |
| AGC Inc | 0.014365 |
| DNB ASA | 0.064163 |
| RTL GROUP | 0.002819 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029208 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096155 |
| SCREEN HOLDINGS CO LTD | 0.003138 |
| SALMAR ASA | 0.003822 |
| KINGFISHER PLC | 0.154453 |
| ASSOCIATED BRITISH FOODS PLC | 0.028394 |
| BANK POLSKA KASA OPIEKI SA | 0.011711 |
| BURBERRY GROUP PLC | 0.029581 |
| ARCELORMITTAL SA | 0.046131 |
| CAPITALAND LTD ORD | 0.180854 |
| NIPPON SHINYAKU CO LTD | 0.004054 |
| GLP J-REIT/D | 0.000268 |
| SAP SE | 0.07476 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.168971 |
| KERRY PROPERTIES LTD ORD | 0.04302 |
| AVEVA GROUP PLC | 0.004497 |
| SAMPO OYJ CLASS A | 0.033631 |
| HOLMEN AB | 0.006954 |
| KONINKLIJKE PHILIPS NV | 0.064948 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.08181 |
| SPIRAX SARCO ENGINEERING PLC | 0.005382 |
| LLOYDS BANKING GROUP PLC | 5.152002 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016581 |
| MAINFREIGHT LTD | 0.00589 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01748 |
| ACCOR SA | 0.013021 |
| HITACHI LTD | 0.068934 |
| SUMITOMO | 0.084508 |
| PRYSMIAN SPA | 0.017522 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007585 |
| MEBUKI FINANCIAL GROUP INC | 0.078687 |
| JAPAN POST HOLDINGS CO LTD | 0.103969 |
| SCENTRE GROUP | 0.373883 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007235 |
| TALANX AG | 0.003887 |
| NIHON M&A CENTER INC | 0.010477 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.350874 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012285 |
| ADYEN NV | 0.001364 |
| NSK LTD | 0.033152 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.461593 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086586 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009112 |
| HINO MOTORS LTD ORD | 0.019303 |
| LUNDIN ENERGY AB | 0.012752 |
| SUMCO CORP | 0.018423 |
| FORTESCUE METALS GROUP LTD | 0.123854 |
| CK ASSET HOLDINGS LTD | 0.177057 |
| MELROSE INDUSTRIES PLC | 0.351044 |
| EXOR NV | 0.007605 |
| ENEL SPA | 0.568821 |
| INFINEON TECHNOLOGIES AG | 0.091427 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.116679 |
| SKF AB CLASS B | 0.030956 |
| MITSUBISHI MOTORS CORP ORD | 0.045173 |
| TAIHEIYO CEMENT CORP ORD | 0.008766 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012904 |
| ORIENTAL LAND CO LTD ORD | 0.014437 |
| VONOVIA SE | 0.039704 |
| AUCKLAND INTL AIRPORT LTD | 0.069441 |
| PRUDENTIAL PLC | 0.190568 |
| M&G PLC | 0.19036 |
| KERING SA | 0.005464 |
| SGS SA | 0.00039 |
| HARMONIC DRIVE SYSTEMS INC | 0.002447 |
| OTSUKA CORP ORD | 0.007577 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008374 |
| STORA ENSO OYJ CLASS R | 0.04099 |
| BLUESCOPE STEEL LTD | 0.036602 |
| SONY CORP | 0.089169 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041895 |
| NXP SEMICONDUCTOR NV | 0.020344 |
| BENESSE HOLDINGS INC ORD | 0.005639 |
| ZOZO INC | 0.007126 |
| NEXI SPA | 0.021888 |
| NGK INSULATORS LTD ORD | 0.022309 |
| CONTACT ENERGY LTD | 0.05243 |
| BNP PARIBAS SA | 0.083439 |
| NICE LTD | 0.004191 |
| BUZZI UNICEM S | 0.002981 |