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, 17 Jan 2020 | 1108.97 |
| Day range: | 1103.98 / 1110.19 |
| Change abs./rel.: | 6.13 / 0.56 |
| Year range: | 957.37 / 1110.19 |
| Name | Index Shares |
|---|---|
| KURARAY CO LTD | 0.024549 |
| STOREBRAND ASA | 0.034088 |
| ORIENTAL LAND CO LTD ORD | 0.014535 |
| FLUTTER ENTERTAINMENT PLC | 0.005628 |
| WH GROUP LTD | 0.637104 |
| NITORI HOLDINGS CO LTD | 0.005926 |
| VONOVIA SE | 0.040144 |
| COLES GROUP LTD | 0.083761 |
| OVERSEA-CHINESE BANKING CORP | 0.271885 |
| HARGREAVES LANSDOWN PLC ORD | 0.020464 |
| MERCARI INC | 0.00499 |
| INFRATIL LTD | 0.046799 |
| KIKKOMAN CORP ORD | 0.010742 |
| CROWN RESORTS LTD | 0.021472 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008521 |
| SUMCO CORP | 0.018783 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005303 |
| BEIERSDORF AG | 0.007276 |
| SIKA AG | 0.009908 |
| UNILEVER NV | 0.107744 |
| AIR NEW ZEALAND LTD | 0.037747 |
| INVESTEC PLC | 0.04932 |
| MEIJI HOLDINGS CO LTD | 0.009503 |
| TELSTRA CORP LTD | 0.876244 |
| HONG KONG & CHINA GAS LTD ORD | 0.728908 |
| A2A SPA | 0.114208 |
| SUMITOMO CHEMICAL CO LTD | 0.116787 |
| ITV PLC | 0.267825 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02486 |
| NOVOZYMES AS CLASS B | 0.015279 |
| CYBERARK SOFTWARE | 0.002763 |
| BLUESCOPE STEEL LTD | 0.037654 |
| MGM CHINA HOLDINGS LTD | 0.060655 |
| LEONARDO SPA | 0.02853 |
| UNITED UTILITIES PLC | 0.050453 |
| NOVARTIS AG | 0.173304 |
| DSV PANALPINA A S | 0.01716 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.029846 |
| DEMANT A/S | 0.007446 |
| NGK INSULATORS LTD ORD | 0.02294 |
| KERING SA | 0.005525 |
| BANK HAPOALIM BM ORD | 0.083017 |
| YAKULT HONSHA CO LTD ORD | 0.008589 |
| MAINFREIGHT LTD | 0.005959 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017674 |
| POWER ASSETS HOLDINGS LTD | 0.101181 |
| SUNDRUG CO LTD ORD | 0.004979 |
| CHIBA BANK LTD ORD | 0.050006 |
| CHINA GAS HOLDINGS LTD | 0.152443 |
| SOFTBANK GROUP CORP | 0.110939 |
| ANTOFAGASTA PLC | 0.025602 |
| TAIYO NIPPON SANSO CORP | 0.011852 |
| CAPITALAND MALL TRUST | 0.182169 |
| SANOFI SA | 0.078761 |
| SCENTRE GROUP | 0.387186 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.339598 |
| TOSOH CORP | 0.021595 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004714 |
| GLP J-REIT/D | 0.000271 |
| MEDIOBANCA SPA | 0.057876 |
| KAKAKU.COM INC | 0.00939 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.197462 |
| AXA SA | 0.165994 |
| CALTEX AUSTRALIA LTD ORD | 0.017562 |
| BURBERRY GROUP PLC | 0.030342 |
| MITSUI CHEMICALS INC | 0.012879 |
| OBAYASHI CORP ORD | 0.047437 |
| GEBERIT AG | 0.002657 |
| ASAHI KASEI CORP | 0.097535 |
| SHOWA DENKO K K | 0.010445 |
| DENA CO LTD | 0.007709 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044949 |
| GALAPAGOS NV | 0.003145 |
| TERNA SPA | 0.104381 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012664 |
| EISAI | 0.020022 |
| DEUTSCHE TELEKOM AG | 0.240081 |
| ADEVINTA ASA | 0.020443 |
| UNICHARM CORP ORD | 0.026873 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.354764 |
| EBARA CORP ORD | 0.006943 |
| EQUINOR ASA | 0.079043 |
| MTU AERO ENGINES AG | 0.003813 |
| TDK CORP ORD | 0.009311 |
| GENTING SINGAPORE PLC | 0.419967 |
| SPARK NEW ZEALAND LTD | 0.135756 |
| NTT DATA CORP ORD | 0.046464 |
| AKER ASA CLASS A | 0.001625 |
| AMUNDI SA | 0.004745 |
| ADVANTEST CORP ORD | 0.014576 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.043379 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044486 |
| DAICEL CORP | 0.019717 |
| ELBIT SYSTEMS LTD | 0.001535 |
| SUZUKI MOTOR CORP ORD | 0.02982 |
| HENKEL AG & CO KGAA PREF | 0.012917 |
| SYMRISE AG | 0.009448 |
| TOKYO ELECTRON LTD ORD | 0.011115 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007669 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003268 |
| ELECTROLUX AB CLASS B | 0.018494 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.08617 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018769 |
| ASML HOLDING NV | 0.030526 |
| MITSUBISHI ELECTRIC CORP | 0.14285 |
| RENTOKIL INITIAL PLC | 0.136618 |
| BENESSE HOLDINGS INC ORD | 0.006383 |
| REA GROUP LTD ORD | 0.003655 |
| LEGRAND SA | 0.019243 |
| SCREEN HOLDINGS CO LTD | 0.003173 |
| NOS SGPS SA | 0.017333 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003513 |
| APA GROUP | 0.087275 |
| ASTELLAS PHARMA INC | 0.138224 |
| ORACLE CORP JAPAN ORD | 0.00245 |
| VOLVO AB CLASS B | 0.109443 |
| CALBEE INC ORD | 0.00603 |
| SCHINDLER HOLDING AG | 0.002983 |
| HAMAMATSU PHOTONICS KK ORD | 0.010283 |
| BHP GROUP PLC | 0.151937 |
| SBI HOLDINGS INC ORD | 0.016261 |
| YAMAZAKI BAKING CO LTD | 0.010132 |
| MISUMI GROUP INC ORD | 0.020545 |
| REPSOL SA | 0.105589 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.055018 |
| NORDEA BANK ABP | 0.225436 |
| DIAGEO PLC | 0.174386 |
| VIENNA INSURANCE GROUP AG | 0.002843 |
| HITACHI METALS LTD ORD | 0.014764 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.214754 |
| CA IMMOBILIEN ANLAGEN AG | 0.004595 |
| SECOM CO LTD ORD | 0.015515 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.004783 |
| STOCKLAND | 0.165326 |
| SEIBU HOLDINGS INC | 0.016168 |
| OMRON CORP ORD | 0.014556 |
| TECHNIPFMC PLC | 0.030949 |
| ROYAL DSM NV | 0.012567 |
| NOK CORP ORD | 0.006572 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.010434 |
| SANDS CHINA LTD | 0.179851 |
| AUSTEVOLL SEAFOOD ASA | 0.006187 |
| EPIROC AB-B | 0.027923 |
| INTERTEK GROUP PLC | 0.011916 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004897 |
| TOYODA GOSEI CO LTD | 0.005049 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030961 |
| NICHIREI CORP ORD | 0.009046 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.164149 |
| HKT TRUST AND HKT LTD | 0.251907 |
| BUNZL PLC | 0.024873 |
| HANG SENG BANK LTD ORD | 0.053582 |
| RELX PLC | 0.143644 |
| RIO TINTO LTD | 0.027177 |
| INPEX | 0.071787 |
| ENGIE SA | 0.134365 |
| DANONE SA | 0.04473 |
| SNAM SPA | 0.146612 |
| BAYERISCHE MOTOREN WERKE AG | 0.023634 |
| HINO MOTORS LTD ORD | 0.019269 |
| CONTACT ENERGY LTD | 0.052976 |
| ROCHE HOLDING AG | 0.051994 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079815 |
| MOWI ASA | 0.03323 |
| CRODA INTERNATIONAL PLC | 0.009495 |
| ASX LTD ORD | 0.014205 |
| Nissan Chemical Corp | 0.009619 |
| NEXI SPA | 0.01852 |
| RIO TINTO PLC | 0.079265 |
| RENAULT SA | 0.014291 |
| MACQUARIE GROUP LTD ORD | 0.025923 |
| DNB ASA | 0.076713 |
| OIL SEARCH LTD ORD | 0.097331 |
| SUZUKEN CO LTD ORD | 0.004759 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000683 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.042478 |
| ASSICURAZIONI GENERALI SPA | 0.077607 |
| WEIR GROUP PLC | 0.019188 |
| UNICREDIT SPA | 0.160342 |
| SINO LAND CO LTD ORD | 0.221732 |
| NICE LTD | 0.004199 |
| HOCHTIEF AG | 0.00259 |
| JAPAN EXCHANGE GROUP INC | 0.039143 |
| HONDA MOTOR | 0.121211 |
| BRITISH AMERICAN TOBACCO PLC | 0.169708 |
| BRAMBLES LTD | 0.115697 |
| WHEELOCK & CO LTD ORD | 0.056437 |
| SYSMEX CORP ORD | 0.010451 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008606 |
| FATTAL HOLDINGS 1998 LTD | 0.00035 |
| WOLTERS KLUWER NV | 0.019949 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.011044 |
| TELEFONICA SA | 0.359818 |
| SHIMIZU CORP ORD | 0.042846 |
| SIEMENS AG | 0.059697 |
| DCC PLC | 0.00704 |
| COVESTRO AG | 0.012504 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.419396 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005955 |
| CAPITALAND COMMERCIAL TRUST | 0.201592 |
| DISCO CORP ORD | 0.002011 |
| ALTICE EUROPE NV CLASS A | 0.049571 |
| TABCORP HOLDINGS LTD | 0.149175 |
| JAPAN POST INSURANCE CO LTD | 0.014612 |
| AIRBUS SE | 0.042454 |
| GOODMAN GROUP ORD UNIT | 0.11803 |
| SAIPEM SPA | 0.04149 |
| SEKISUI HOUSE LTD ORD | 0.044658 |
| HASEKO CORP ORD | 0.020831 |
| GENMAB A/S | 0.004757 |
| ROCHE HOLDING AG ORD BRR | 0.001957 |
| POSTE ITALIANE SPA | 0.034557 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034672 |
| AIA GROUP LTD | 0.894352 |
| VESTAS WIND SYSTEMS A/S | 0.014326 |
| GALP ENERGIA SGPS SA CLASS B | 0.036327 |
| NIDEC CORP ORD | 0.01867 |
| ICON PLC | 0.003946 |
| WORKMAN CO LTD | 0.001226 |
| SEVERN TRENT PLC | 0.01758 |
| JD SPORTS FASHION PLC | 0.030018 |
| BANKINTER SA | 0.04746 |
| TELECOM ITALIA SPA SVGS NCV | 0.446211 |
| INTESA SANPAOLO SPA | 1.107474 |
| NIPPON YUSEN KK | 0.01118 |
| NOMURA HOLDINGS INC ORD | 0.23469 |
| SAFRAN SA | 0.028556 |
| GLAXOSMITHKLINE PLC | 0.369112 |
| ISUZU MOTORS LTD ORD | 0.038957 |
| AGC Inc | 0.014387 |
| Z HOLDINGS CORP | 0.192116 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.118966 |
| CNP ASSURANCES SA | 0.010452 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000321 |
| SUBARU CORP | 0.045469 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017009 |
| ALCON INC | 0.036178 |
| SOFINA SA | 0.00111 |
| KINNEVIK AB CLASS B | 0.016271 |
| PEARSON PLC | 0.05784 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010635 |
| AXFOOD AB | 0.007751 |
| DAIFUKU CO LTD | 0.008291 |
| NINTENDO CO LTD | 0.008653 |
| HIKARI TSUSHIN INC ORD | 0.001475 |
| MAPLETREE LOGISTICS TRUST | 0.183704 |
| ASAHI INTECC CO LTD | 0.014046 |
| RECRUIT HOLDINGS CO LTD | 0.088517 |
| HITACHI LTD | 0.06964 |
| NIKON CORP ORD | 0.026376 |
| ACOM CO LTD ORD | 0.023188 |
| AVIVA PLC | 0.289869 |
| ING GROEP NV | 0.28844 |
| TELE2 AB | 0.034463 |
| TRELLEBORG AB CLASS B | 0.01794 |
| ANA HOLDINGS INC | 0.022633 |
| RINNAI CORP ORD | 0.002596 |
| ATLAS COPCO AB | 0.028705 |
| MITSUBISHI MOTORS CORP ORD | 0.048688 |
| KEPPEL CORP LTD ORD | 0.105788 |
| PARTNERS GROUP HOLDING AG | 0.001294 |
| SHARP CORP | 0.015016 |
| AMS AG | 0.005279 |
| LONZA GROUP AG | 0.005484 |
| ICL ISRAEL CHEMICALS LTD | 0.051176 |
| SYDNEY AIRPORT | 0.165009 |
| TESCO PLC | 0.717694 |
| GRIFOLS SA CLASS A | 0.021362 |
| SWISS RE AG | 0.02088 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004093 |
| LINK REIT | 0.154998 |
| SHIMAMURA CORP ORD | 0.001767 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004334 |
| WHITBREAD PLC | 0.00989 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078915 |
| SGS SA | 0.000366 |
| HULIC CO LTD | 0.028371 |
| CASIO COMPUTER CO LTD ORD | 0.015881 |
| SWIRE PROPERTIES LTD | 0.077971 |
| WIRECARD AG | 0.008503 |
| DAI NIPPON PRINTING CO LTD ORD | 0.019101 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.088497 |
| ISS A/S | 0.013624 |
| CONVATEC GROUP PLC | 0.113986 |
| JSR CORP | 0.014015 |
| DENSO CORP ORD | 0.032689 |
| TOKYU CORP | 0.043922 |
| EXOR NV | 0.008387 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002916 |
| BAE SYSTEMS PLC | 0.237157 |
| BANK LEUMI LE-ISRAEL ORD | 0.109089 |
| GAZIT GLOBE LTD | 0.006164 |
| DAIWA SECURITIES GROUP INC ORD | 0.109614 |
| NEWCREST MINING LTD | 0.056834 |
| CARLSBERG AS CLASS B | 0.007548 |
| TRYG AS | 0.008341 |
| BHP GROUP LTD | 0.217614 |
| HUSQVARNA AB | 0.023914 |
| DAIICHI SANKYO CO LTD ORD | 0.045699 |
| HEXAGON AB CLASS B | 0.02012 |
| JAPAN POST HOLDINGS CO LTD | 0.10532 |
| TOYO SUISAN KAISHA LTD | 0.006401 |
| CREDIT SUISSE GROUP AG | 0.172816 |
| AERCAP HOLDINGS NV | 0.009224 |
| SCHNEIDER ELECTRIC SE | 0.040119 |
| DASSAULT SYSTEMES SA | 0.009836 |
| OBIC CO LTD ORD | 0.004702 |
| ISRAEL CORP LTD | 0.000269 |
| AEON CO LTD ORD | 0.051744 |
| H&M HENNES & MAURITZ AB CLASS B | 0.057958 |
| DEXUS | 0.080831 |
| VERBUND AG | 0.004887 |
| AURIZON HOLDINGS LTD | 0.143034 |
| ST JAMES S PLACE PLC ORD | 0.039201 |
| BOLIDEN AB | 0.019898 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011015 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.288496 |
| CK HUTCHISON HOLDINGS LTD | 0.197747 |
| DANSKE BANK A/S | 0.0472 |
| SALMAR ASA | 0.003796 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01245 |
| SAGE GROUP PLC | 0.07647 |
| BANCO SANTANDER SA | 1.218778 |
| CENTRICA PLC | 0.430423 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.087066 |
| KANSAI PAINT CO LTD | 0.015383 |
| YARA INTERNATIONAL ASA | 0.012296 |
| MABUCHI MOTOR CO LTD ORD | 0.003415 |
| TAKASHIMAYA CO LTD ORD | 0.010949 |
| HSBC HOLDINGS PLC | 1.499315 |
| NESTE CORPORATION | 0.029126 |
| BOLLORE SA | 0.065994 |
| HEINEKEN HOLDING NV | 0.006908 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.05536 |
| BASF SE | 0.067995 |
| BAYER AG | 0.069037 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.081879 |
| OLYMPUS | 0.092196 |
| VINCI SA | 0.041604 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007315 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009443 |
| AGEAS SA NV | 0.014629 |
| CITY DEVELOPMENTS LTD ORD | 0.043338 |
| KANSAI ELECTRIC POWER CO ORD | 0.05403 |
| HITACHI CHEMICAL CO LTD | 0.00731 |
| ESSILORLUXOTTICA | 0.021219 |
| SINGAPORE TECH ENGINEERING | 0.11053 |
| ASHTEAD GROUP PLC | 0.033866 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029466 |
| UNITED OVERSEAS BANK LTD | 0.105229 |
| MINEBEA MITSUMI INC | 0.028744 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003366 |
| LAFARGEHOLCIM LTD | 0.037368 |
| CAPITALAND LTD ORD | 0.184321 |
| BANDAI NAMCO HOLDINGS INC | 0.014186 |
| MILLICOM INTL CELLULAR SA | 0.007447 |
| LAWSON INC ORD | 0.003525 |
| PEPTIDREAM INC | 0.006675 |
| COCA-COLA AMATIL LTD | 0.036866 |
| SCHINDLER HOLDING AG ORD | 0.001421 |
| ERSTE GROUP BANK AG | 0.025054 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.150803 |
| 3I GROUP PLC ORD | 0.071009 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054636 |
| MAZDA MOTOR CORP ORD | 0.042062 |
| PERSIMMON PLC | 0.023317 |
| AMOT INVESTMENTS LTD. | 0.011731 |
| CARNIVAL PLC | 0.011683 |
| BNP PARIBAS SA | 0.084364 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007933 |
| WOODSIDE PETROLEUM LTD | 0.06948 |
| UCB SA | 0.008913 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044838 |
| PRADA S.P.A. | 0.037929 |
| FAST RETAILING CO LTD ORD | 0.00403 |
| PARK 24 CO LTD ORD | 0.008228 |
| FASTIGHETS BALDER AB CLASS B | 0.006819 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.053591 |
| AZRIELI GROUP LTD ORD | 0.002705 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.1006 |
| SWATCH GROUP AG | 0.003132 |
| BARRATT DEVELOPMENTS PLC | 0.075179 |
| ROYAL DUTCH SHELL PLC ORD A | 0.305292 |
| YAMAHA CORP ORD | 0.012409 |
| ADYEN NV | 0.000905 |
| MIRVAC GROUP | 0.290369 |
| CARREFOUR SA | 0.041999 |
| MAKITA CORP ORD | 0.017815 |
| SSE PLC | 0.074608 |
| CAIXABANK SA | 0.262465 |
| EVRAZ PLC | 0.035592 |
| SKANSKA AB CLASS B | 0.0284 |
| AIRPORT CITY LTD. | 0.005232 |
| SJM HOLDINGS | 0.137805 |
| WHARF HOLDINGS LTD ORD | 0.080099 |
| CYBERAGENT INC | 0.007283 |
| FINECOBANK BANCA FINECO SPA | 0.045071 |
| IDEMITSU KOSAN CO LTD ORD | 0.01628 |
| TOTAL SA | 0.193806 |
| KOITO MANUFACTURING CO LTD ORD | 0.008547 |
| WESFARMERS LTD | 0.083009 |
| DEUTSCHE BOERSE AG | 0.013399 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021772 |
| STRAUSS GROUP LTD ORD A | 0.003534 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022338 |
| SOFTBANK CORP | 0.117553 |
| BARCLAYS PLC | 1.277129 |
| NOVO NORDISK AS CLASS B | 0.124662 |
| ENDESA SA | 0.023431 |
| J SAINSBURY PLC | 0.156892 |
| LINE CORPORATION | 0.003404 |
| ROLLS-ROYCE HOLDING PLC | 0.142934 |
| UNILEVER PLC | 0.081558 |
| TEVA PHARMACEUTICAL IND LTD | 0.080497 |
| TOBU RAILWAY CO LTD | 0.015028 |
| KINGSPAN GROUP PLC | 0.010307 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011956 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.1676 |
| YAMADA DENKI CO LTD | 0.048313 |
| LATOUR INVESTMENT AB ORD B | 0.00863 |
| SUNTEC REAL ESTATE INV TRUST | 0.130801 |
| MAGELLAN FINANCIAL GROUP LTD | 0.00922 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006405 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.167488 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.038255 |
| NIBE INDUSTRIE-B | 0.031206 |
| TOPPAN PRINTING CO LTD ORD | 0.019692 |
| NH FOODS LTD | 0.00741 |
| ENEL SPA | 0.575128 |
| SOUTH32 LTD | 0.34586 |
| AEROPORTS DE PARIS SA | 0.002444 |
| PRUDENTIAL PLC | 0.192085 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01003 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.021909 |
| TAIHEIYO CEMENT CORP ORD | 0.00885 |
| WELCIA HOLDINGS CO LTD | 0.003464 |
| GALAXY ENTERTAINMENT GP. | 0.147923 |
| VODAFONE GROUP PLC | 1.980501 |
| GMO PAYMENT GATEWAY INC | 0.003021 |
| PERSOL HOLDINGS CO LTD | 0.012873 |
| AEON MALL CO LTD ORD | 0.00737 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.033707 |
| DENTSU GROUP INC | 0.016227 |
| MEDIASET SPA | 0.022917 |
| NATURGY ENERGY GROUP SA | 0.039944 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.170831 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.129648 |
| NEXON CO. LTD | 0.033997 |
| OMV AG | 0.016596 |
| MITSUI & CO LTD | 0.122865 |
| KBC GROUPE SA | 0.020703 |
| FORTUM OYJ | 0.031207 |
| GENESIS ENERGY LTD | 0.036468 |
| IMMOFINANZ AG | 0.00784 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.118032 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003847 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008489 |
| KINGFISHER PLC | 0.156185 |
| ITOCHU CORP ORD | 0.104285 |
| THYSSENKRUPP AG | 0.03644 |
| HIKMA PHARMACEUTICALS PLC | 0.010227 |
| DS SMITH PLC | 0.096146 |
| SMURFIT KAPPA GROUP PLC | 0.017463 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.115047 |
| TELENET GROUP HOLDING NV | 0.003168 |
| ORIX CORP ORD | 0.094589 |
| AKZO NOBEL NV | 0.013501 |
| CIMIC GROUP LTD | 0.006481 |
| HUHTAMAKI OYJ | 0.006525 |
| KAJIMA CORP ORD | 0.032976 |
| SMITHS GROUP PLC | 0.029308 |
| AKER BP ASA | 0.007921 |
| DEUTSCHE BANK AG | 0.143104 |
| HENKEL AG & CO KGAA BEARER SH | 0.007462 |
| DAIKIN INDUSTRIES LTD ORD | 0.019024 |
| AIR WATER INC | 0.011717 |
| KOMATSU LTD | 0.069167 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.49244 |
| TOYOTA INDUSTRIES CORP ORD | 0.011353 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109902 |
| TELIA CO AB | 0.16505 |
| SEVEN BANK LTD ORD | 0.04359 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00014 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058013 |
| HANG LUNG PROPERTIES LTD ORD | 0.137173 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.46671 |
| WEST JAPAN RAILWAY CO | 0.01325 |
| TOMRA SYSTEMS ASA | 0.008041 |
| KONINKLIJKE PHILIPS NV | 0.066794 |
| ALUMINA LTD | 0.188486 |
| SHIMANO INC | 0.005689 |
| NORSK HYDRO ASA | 0.09833 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.073845 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044442 |
| ZURICH INSURANCE GROUP AG | 0.010978 |
| KESKO OYJ CLASS B | 0.004895 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.044084 |
| MERCURY NZ LTD | 0.044979 |
| SAAB AB CLASS B | 0.005538 |
| ADIDAS AG | 0.01354 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029053 |
| QANTAS AIRWAYS LTD ORD | 0.115367 |
| ELECTRICITE DE FRANCE SA | 0.065856 |
| AFTERPAY LTD | 0.0141 |
| ALFA LAVAL AB | 0.021968 |
| INVESTOR AB ORD A | 0.00977 |
| ROYAL DUTCH SHELL PLC | 0.275292 |
| NN GROUP NV | 0.022096 |
| DIASORIN SPA | 0.001793 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.03514 |
| MEDIBANK PRIVATE | 0.203156 |
| SINGAPORE AIRLINES LTD ORD | 0.038971 |
| GROUPE BRUXELLES LAMBERT SA | 0.005695 |
| SHIONOGI & CO LTD ORD | 0.022551 |
| BAKKAFROST P/F | 0.003284 |
| L OREAL SA | 0.018092 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.061862 |
| STANDARD CHARTERED PLC | 0.236484 |
| RAKUTEN INC ORD | 0.059107 |
| NESTLE SA | 0.220154 |
| SEGA SAMMY HOLDINGS INC | 0.012695 |
| COMFORTDELGRO CORP LTD ORD | 0.159854 |
| TREASURY WINE ESTATES LIMITED | 0.053121 |
| SONY CORP | 0.090899 |
| WILMAR INTERNATIONAL LTD | 0.144227 |
| TOYOTA MOTOR CORP | 0.167431 |
| SWATCH GROUP LTD BEARER | 0.002142 |
| LEROY SEAFOOD GROUP ASA | 0.020461 |
| A2 MILK CO LTD | 0.054014 |
| BROTHER INDUSTRIES LTD ORD | 0.01811 |
| ORICA LTD ORD | 0.026212 |
| YOKOGAWA ELECTRIC CORP ORD | 0.017744 |
| TELENOR ASA | 0.047464 |
| CHR HANSEN HOLDING AS | 0.007227 |
| PEUGEOT SA | 0.041579 |
| AVEVA GROUP PLC | 0.004546 |
| ORANGE SA | 0.151194 |
| DEUTSCHE LUFTHANSA AG | 0.03518 |
| TOHO CO LTD ORD | 0.008101 |
| HOYA CORP ORD | 0.027804 |
| TOKIO MARINE HOLDINGS INC | 0.047232 |
| BP PLC | 1.510344 |
| LLOYDS BANKING GROUP PLC | 5.178714 |
| TAKEDA PHARMACEUTICAL | 0.114123 |
| ORION OYJ CLASS B | 0.006125 |
| UOL GROUP LTD ORD | 0.039379 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012883 |
| BANCO COMERCIAL PORTUGUES SA | 0.57238 |
| POLA ORBIS HOLDINGS INC ORD | 0.006057 |
| TOSHIBA CORP ORD | 0.032705 |
| VENTURE CORPORATION LIMITED | 0.01985 |
| LM ERICSSON TELEFON AB CLASS B | 0.227381 |
| KLEPIERRE SA | 0.016554 |
| NIPPON STEEL CORP | 0.062546 |
| NITTO DENKO CORP | 0.011426 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.843449 |
| KERRY GROUP PLC-A | 0.011276 |
| TEIJIN LTD | 0.013347 |
| EVONIK INDUSTRIES AG | 0.012323 |
| KAO CORP | 0.034788 |
| PROSUS NV | 0.030489 |
| BAWAG GROUP AG | 0.003599 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.208178 |
| EON SE | 0.160434 |
| ACCOR SA | 0.013116 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015544 |
| RTL GROUP | 0.00285 |
| BANK OF EAST ASIA LTD ORD | 0.137876 |
| STANDARD LIFE ABERDEEN PLC | 0.164801 |
| CANON INC | 0.076874 |
| FRESNILLO PLC | 0.01364 |
| AMP LTD ORD | 0.253608 |
| FOSUN INTERNATIONAL LTD | 0.183519 |
| EAST JAPAN RAILWAY CO | 0.024993 |
| SODEXO SA | 0.006153 |
| FLETCHER BUILDING LTD | 0.062428 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030548 |
| NAGOYA RAILROAD CO LTD ORD | 0.014281 |
| WIX.COM LTD | 0.003689 |
| MICRO FOCUS INTERNATIONAL PLC | 0.024514 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009213 |
| JXTG HOLDINGS INC | 0.230483 |
| ELEKTA AB | 0.024078 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.010233 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.038879 |
| WYNN MACAU | 0.106999 |
| DAI-ICHI LIFE HOLDINGS INC | 0.079311 |
| NIPPON EXPRESS CO LTD ORD | 0.006363 |
| IMPERIAL BRANDS PLC | 0.070348 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013104 |
| FERGUSON PLC | 0.016844 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012778 |
| THALES SA | 0.007697 |
| DEUTSCHE WOHNEN SE | 0.026623 |
| SAMPO OYJ CLASS A | 0.033195 |
| BRITISH LAND CO PLC | 0.068446 |
| ALFRESA HOLDINGS CORP ORD | 0.013201 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018788 |
| TENARIS SA | 0.034493 |
| CAPGEMINI SA | 0.011045 |
| CENTRAL JAPAN RAILWAY CO | 0.012563 |
| SUNCORP GROUP LTD | 0.093159 |
| MARUBENI CORP ORD | 0.123893 |
| VOLKSWAGEN AG | 0.002313 |
| NGK SPARK PLUG CO LTD ORD | 0.014295 |
| BOUYGUES SA | 0.021545 |
| AENA SME SA | 0.005441 |
| SKF AB CLASS B | 0.030668 |
| EASYJET PLC | 0.019475 |
| PIRELLI & C SPA | 0.024618 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.107544 |
| HANKYU HANSHIN HOLDINGS INC | 0.017019 |
| NOKIA OYJ | 0.414094 |
| SSAB AB | 0.014721 |
| COCHLEAR LTD | 0.004247 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012765 |
| MITSUBISHI CORP | 0.100884 |
| AGL ENERGY LTD | 0.047979 |
| NIPPON PROLOGIS REIT INC | 0.000149 |
| TORAY INDUSTRIES INC ORD | 0.109974 |
| MIZUHO FINANCIAL GROUP INC | 1.726062 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011885 |
| SHINSEI BANK LTD ORD | 0.016086 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100653 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.061264 |
| MEBUKI FINANCIAL GROUP INC | 0.080208 |
| MELROSE INDUSTRIES PLC | 0.354348 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.016284 |
| INFORMA PLC | 0.092645 |
| MITSUI O.S.K. LINES LTD | 0.008515 |
| KONE OYJ CLASS B | 0.026039 |
| AISIN SEIKI CO LTD ORD | 0.011849 |
| MONOTARO CO LTD | 0.008956 |
| OSAKA GAS CO LTD | 0.02953 |
| FERRARI NV | 0.009053 |
| ICA GRUPPEN AB | 0.006432 |
| KYOWA KIRIN CO LTD | 0.018431 |
| PANASONIC CORP | 0.163185 |
| ORIX JREIT INC ORD | 0.000204 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011034 |
| RECKITT BENCKISER GROUP PLC | 0.052381 |
| VOESTALPINE AG | 0.008375 |
| SEMBCORP INDUSTRIES LTD | 0.066771 |
| DIC CORP | 0.005962 |
| RECORDATI SPA | 0.007002 |
| M3 (SO-NET M3) INC ORD | 0.032395 |
| MONCLER SPA | 0.013133 |
| HOSHIZAKI CORP | 0.003873 |
| ZALANDO SE | 0.010906 |
| COCA-COLA EUROPEAN PARTNERS | 0.013989 |
| ROYAL AHOLD DELHAIZE NV | 0.073657 |
| PUBLICIS GROUPE SA | 0.015777 |
| SOLVAY SA | 0.005431 |
| IBERDROLA SA | 0.455213 |
| ORSTED A/S | 0.01229 |
| FERROVIAL SA | 0.034563 |
| NSK LTD | 0.033109 |
| MUNICH REINSURANCE COMPANY | 0.01068 |
| AMADEUS IT GROUP SA CLASS A | 0.031878 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042335 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013492 |
| ALONY HETZ PROPERTIES & INV | 0.009612 |
| CELLNEX TELECOM SA | 0.021243 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010464 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02449 |
| THK CO LTD ORD | 0.008847 |
| NIHON M&A CENTER INC | 0.010387 |
| TOYOTA BOSHOKU CORP ORD | 0.004029 |
| IIDA GROUP HOLDINGS CO LTD | 0.010294 |
| ABN AMRO BANK NV | 0.032648 |
| BANCA MEDIOLANUM SPA | 0.019985 |
| CNH INDUSTRIAL NV | 0.073668 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02719 |
| KNORR-BREMSE AG | 0.003561 |
| SWIRE PACIFIC LTD ORD A | 0.036547 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.049064 |
| COMMERZBANK AG | 0.073604 |
| DAIMLER AG | 0.05872 |
| TREND MICRO INC | 0.009753 |
| GPT GROUP | 0.143961 |
| QBE INSURANCE GROUP LTD | 0.096489 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043741 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02588 |
| SARTORIUS AG PREF | 0.002522 |
| TELECOM ITALIA SPA | 0.73301 |
| FRESENIUS SE & CO KGAA | 0.030418 |
| LIXIL GROUP CORP | 0.020113 |
| FUJIFILM HOLDINGS CORP ORD | 0.028285 |
| MAPFRE SA | 0.071647 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.087718 |
| ENTRA ASA | 0.010467 |
| AP MOLLER MAERSK AS CLASS B | 0.000449 |
| RICOH CO LTD | 0.051334 |
| KEWPIE (QP) CORP ORD | 0.007722 |
| USS CO (TOKAI) LTD ORD | 0.014835 |
| ENI SPA | 0.185623 |
| BT GROUP PLC | 0.622866 |
| WM MORRISON SUPERMARKETS P L C | 0.172387 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.572148 |
| GETINGE AB CLASS B | 0.014484 |
| EPIROC AB-A | 0.060528 |
| COMPASS GROUP PLC | 0.117269 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006704 |
| MURATA MANUFACTURING LTD ORD | 0.045822 |
| TAYLOR WIMPEY PLC | 0.235297 |
| SCHRODERS PLC ORD | 0.009389 |
| WARTSILA OYJ ABP | 0.039025 |
| HAL TRUST | 0.00617 |
| TOWER SEMICONDUCTOR LTD | 0.007898 |
| SHAPIR ENGINEERING AND INDUS | 0.009777 |
| DBS GROUP HOLDINGS LTD | 0.132235 |
| PERNOD RICARD SA | 0.01258 |
| ASSOCIATED BRITISH FOODS PLC | 0.026623 |
| HERA SPA | 0.055565 |
| JAPAN AIRLINES CO LTD | 0.024313 |
| METSO OYJ | 0.009242 |
| AOZORA BANK LTD ORD | 0.008634 |
| MARKS AND SPENCER GROUP PLC | 0.144313 |
| NABTESCO CORP ORD | 0.008175 |
| HERMES INTERNATIONAL SCA | 0.002308 |
| LAND SECURITIES GROUP PLC | 0.05127 |
| KYUSHU RAILWAY COMPANY | 0.011407 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016019 |
| NATIONAL AUSTRALIA BANK LTD | 0.213019 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004842 |
| TRANSURBAN GROUP | 0.200766 |
| INDUSTRIVAERDEN AB ORD C | 0.012042 |
| MITSUBISHI ESTATE CO LTD ORD | 0.089306 |
| VIVENDI SA | 0.05489 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008016 |
| TOTO LTD | 0.011363 |
| TELEKOM AUSTRIA AG | 0.010088 |
| DIRECT LINE INSURANCE GROUP PLC | 0.101649 |
| ALPS ALPINE CO LTD | 0.014902 |
| ADMIRAL GROUP PLC | 0.016782 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.034935 |
| ARISTOCRAT LEISURE LTD | 0.042644 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.00709 |
| SHIMADZU CORP ORD | 0.020113 |
| VOLVO AB ORD A | 0.015644 |
| NMC HEALTH PLC | 0.008758 |
| HEIDELBERGCEMENT AG | 0.010939 |
| VICINITY CENTRES | 0.214695 |
| NXP SEMICONDUCTOR NV | 0.020558 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019481 |
| DEUTSCHE POST AG | 0.072709 |
| KERRY PROPERTIES LTD ORD | 0.043497 |
| NATIONAL GRID PLC | 0.257304 |
| COMPUTERSHARE LTD ORD | 0.034652 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028451 |
| SPIRAX SARCO ENGINEERING PLC | 0.005432 |
| ABC MART INC ORD | 0.002288 |
| SWEDISH MATCH AB | 0.012253 |
| EDP ENERGIAS DE PORTUGAL SA | 0.158126 |
| SAP SE | 0.074452 |
| SOCIETE GENERALE SA CLASS A | 0.058118 |
| BANK OF IRELAND GROUP PLC | 0.065457 |
| FORTESCUE METALS GROUP LTD | 0.111071 |
| YASKAWA ELECTRIC CORP ORD | 0.018436 |
| WESTPAC BANKING CORPORATION | 0.256332 |
| YAMATO HDG. | 0.025391 |
| SWIRE PACIFIC LTD ORD B | 0.064975 |
| AUCKLAND INTL AIRPORT LTD | 0.069565 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016749 |
| ANHEUSER BUSCH INBEV SA NV | 0.063248 |
| NIPPON SHINYAKU CO LTD | 0.004151 |
| ABB LTD-REG | 0.140061 |
| ASTRAZENECA PLC | 0.097099 |
| KDDI CORP (DDI) ORD | 0.119997 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008368 |
| JERONIMO MARTINS SGPS SA | 0.020393 |
| ELISA OYJ CLASS A | 0.010516 |
| ALLIANZ SE | 0.031321 |
| GLENCORE PLC | 0.856035 |
| FAMILYMART CO LTD | 0.017892 |
| RYANAIR HOLDINGS PLC | 0.074185 |
| INVESTOR AB CLASS B | 0.033685 |
| SMC CORP ORD | 0.004593 |
| MTR CORPORATION LTD | 0.112296 |
| LIBERTY GLOBAL PLC - CLASS C | 0.03069 |
| CASTELLUM AB | 0.014492 |
| MERCK KGAA | 0.009568 |
| JAPAN TOBACCO | 0.081299 |
| ARCELORMITTAL SA | 0.046743 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004155 |
| KEIHAN HOLDINGS CO LTD | 0.007453 |
| MERIDIAN ENERGY LTD | 0.092737 |
| TIS INC | 0.005686 |
| BUZZI UNICEM SPA | 0.004962 |
| ROYAL KPN NV | 0.260851 |
| SANTOS LTD | 0.13807 |
| VOLKSWAGEN AG PREF | 0.013553 |
| COLOPLAST AS CLASS B | 0.009107 |
| JAMES HARDIE INDUSTRIES PLC | 0.031271 |
| ESSITY AB CLASS B | 0.043927 |
| NATIXIS SA | 0.06852 |
| MITSUBISHI GAS CHEMICAL CO | 0.01384 |
| EXPERIAN PLC | 0.067128 |
| H LUNDBECK AS | 0.004563 |
| IHI CORP | 0.01056 |
| HENDERSON LAND DEVELOPMENT ORD | 0.097221 |
| SOMPO HOLDINGS INC | 0.024511 |
| WOOLWORTHS GROUP LTD | 0.092828 |
| SUN ART RETAIL GROUP LTD ORD | 0.126726 |
| OTSUKA CORP ORD | 0.00758 |
| WISETECH GLOBAL LTD | 0.009603 |
| RWE AG | 0.042969 |
| TSURUHA HOLDINGS INC ORD | 0.002747 |
| ITO EN LTD ORD | 0.004054 |
| SWISSCOM AG | 0.001878 |
| BERKELEY GROUP HOLDINGS PLC | 0.008784 |
| INDUSTRIVARDEN AB CLASS A | 0.011088 |
| SANDVIK AB | 0.081576 |
| LUNDIN PETROLEUM AB | 0.011608 |
| MAPLETREE INDUSTRIAL TRUST | 0.118683 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015469 |
| UPM-KYMMENE OYJ | 0.036945 |
| HANNOVER RUCK SE | 0.004446 |
| SHIZUOKA BANK LTD ORD | 0.03714 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029654 |
| KOSE CORP ORD | 0.002337 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010499 |
| CSL LTD ORD | 0.03328 |
| LION CORP | 0.018194 |
| INFINEON TECHNOLOGIES AG | 0.092423 |
| FANUC CORP | 0.014098 |
| CONTINENTAL AG | 0.007995 |
| SCHIBSTED ASA - B SHARES | 0.006543 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.10345 |
| PIGEON CORP | 0.008448 |
| KYOCERA CORP ORD | 0.024125 |
| MITSUBISHI MATERIALS CORP | 0.008466 |
| CLP HOLDINGS LTD | 0.13465 |
| BANKIA SA | 0.08536 |
| ASSA ABLOY AB CLASS B | 0.067967 |
| SUMITOMO | 0.085394 |
| TALANX AG | 0.003923 |
| EZAKI GLICO CO LTD ORD | 0.003272 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002468 |
| TERUMO CORP | 0.051671 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013453 |
| M&G PLC | 0.192085 |
| MONDI PLC | 0.035943 |
| G4S PLC | 0.114646 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007636 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.017752 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024039 |
| NISSHIN SEIFUN GROUP INC | 0.017005 |
| CK ASSET HOLDINGS LTD | 0.180435 |
| PRYSMIAN SPA | 0.018692 |
| MITSUI FUDOSAN CO LTD ORD | 0.066236 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000194 |
| RED ELECTRICA CORP SA | 0.031752 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.037603 |
| STMICROELECTRONICS NV | 0.047465 |
| AIB GROUP PLC | 0.058026 |
| NTT DOCOMO INC. | 0.083602 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02745 |
| HIROSE ELECTRIC CO LTD ORD | 0.002363 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.080352 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009468 |
| SCHIBSTED ASA CLASS A | 0.004792 |
| JFE HOLDINGS INC | 0.038353 |
| FUJITSU LTD ORD | 0.014 |
| IZUMI CO LTD ORD | 0.002804 |
| AMARIN CORPORATION PLC -ADR | 0.026054 |
| WPP PLC | 0.09165 |
| J FRONT RETAILING CO LTD ORD | 0.018397 |
| ANDRITZ AG | 0.005057 |
| KONAMI HOLDINGS CORP | 0.00703 |
| ATLANTIA SPA | 0.034042 |
| LENDLEASE GROUP ORD | 0.04155 |
| GIVAUDAN SA | 0.00058 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092636 |
| NISSAN MOTOR CO LTD ORD | 0.173282 |
| SECURITAS AB CLASS B | 0.022802 |
| FABEGE AB | 0.01841 |
| BUZZI UNICEM S | 0.003014 |
| ROHM CO LTD ORD | 0.006726 |
| NEC CORP ORD | 0.018386 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008962 |
| TOYOTA TSUSHO CORP ORD | 0.016531 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012421 |
| ORIGIN ENERGY LTD | 0.130303 |
| SUN HUNG KAI PROPERTIES | 0.107064 |
| HEINEKEN NV | 0.013932 |
| SEGRO PLC | 0.079397 |
| BORAL LTD ORD | 0.086397 |
| TAISEI CORP ORD | 0.014155 |
| CRH PLC | 0.058657 |
| OJI PAPER CO LTD | 0.067169 |
| CREDIT AGRICOLE SA | 0.093848 |
| XERO LTD | 0.00704 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.373275 |
| KUBOTA CORP | 0.085355 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.081464 |
| SPAREBANK 1 SR BANK ASA | 0.012801 |
| ANGLO AMERICAN PLC | 0.093532 |
| MELISRON LTD ORD | 0.001246 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014609 |
| AIR LIQUIDE SA | 0.034981 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.011055 |
| NEXT PLC | 0.009326 |
| SIEMENS HEALTHINEERS AG | 0.011104 |
| KONGSBERG GRUPPEN ASA | 0.006169 |
| AUTO TRADER GROUP PLC | 0.065487 |
| STORA ENSO OYJ CLASS R | 0.040984 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000212 |
| BRIDGESTONE CORP ORD | 0.041944 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.04947 |
| GRIFOLS SA ORD B NVTG | 0.019352 |
| UBS GROUP AG | 0.268623 |
| SOJITZ CORP ORD | 0.082218 |
| TOKYO GAS CO LTD | 0.030822 |
| KEYENCE CORP ORD | 0.013106 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033113 |
| SWEDBANK AB CLASS A | 0.072792 |
| AAK AB | 0.012397 |
| TOKYO CENTURY CORP | 0.003423 |
| AJINOMOTO CO INC | 0.039957 |
| DELEK GROUP LTD ORD | 0.000345 |
| AMADA HOLDINGS CO LTD | 0.025642 |
| DAIRY FARM INTL HLDGS LTD | 0.022267 |
| GJENSIDIGE FORSIKRING ASA | 0.013905 |
| SHISEIDO CO LTD | 0.028634 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017307 |
| STANLEY ELECTRIC CO LTD | 0.01081 |
| YAMAHA MOTOR CO LTD ORD | 0.021348 |
| ASICS CORP | 0.013104 |
| OCADO GROUP PLC | 0.034762 |
| JGC HOLDINGS CORP | 0.016468 |
| CREDIT SAISON | 0.011217 |
| HARMONIC DRIVE SYSTEMS INC | 0.002475 |
| RAMSAY HEALTH CARE LTD ORD | 0.0113 |
| DAVIDE CAMPARI-MILANO SPA | 0.042137 |
| HALMA PLC | 0.027986 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022935 |
| ZOZO INC | 0.014259 |
| LEGAL & GENERAL GROUP PLC ORD | 0.441288 |
| MAPLETREE COMMERCIAL TRUST | 0.15046 |
| SEIKO EPSON CORP ORD | 0.021146 |
| AP MOLLER MAERSK A/S ORD A | 0.000229 |
| ACKERMANS & VAN HAAREN NV | 0.001636 |
| RSA INSURANCE GROUP PLC | 0.076335 |
| TOHO GAS CO LTD | 0.006566 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012941 |
| SMITH & NEPHEW PLC | 0.06474 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03269 |
| SG HOLDINGS CO LTD | 0.01136 |
| JOHNSON MATTHEY PLC | 0.014321 |
| RANDSTAD NV | 0.008722 |
| ATLAS COPCO AB CLASS A | 0.050312 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011336 |
| T&D HOLDINGS INC ORD | 0.040184 |
| ORKLA ASA | 0.054783 |
| UMICORE | 0.014311 |