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, 22 Sep 2020 | 996.50 |
| Day range: | 995.34 / 1004.01 |
| Change abs./rel.: | -2.60 / -0.26 |
| Year range: | 728.31 / 1107.97 |
| Name | Index Shares |
|---|---|
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.067371 |
| ACKERMANS & VAN HAAREN NV | 0.001616 |
| NXP SEMICONDUCTOR NV | 0.020338 |
| SEKISUI HOUSE LTD ORD | 0.043242 |
| BURBERRY GROUP PLC | 0.029569 |
| AIRBUS SE | 0.042408 |
| LAND SECURITIES GROUP PLC | 0.054216 |
| ASAHI INTECC CO LTD | 0.01406 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005876 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007606 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029108 |
| CLARIVATE PLC | 0.019623 |
| ATLANTIA SPA | 0.033739 |
| SUMCO CORP | 0.018413 |
| SHIMADZU CORP ORD | 0.020451 |
| TOHO CO LTD ORD | 0.00787 |
| ENGIE SA | 0.13284 |
| NIPPON BUILDING FUND INC. | 0.00009 |
| ENEL SPA | 0.5686 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099705 |
| ROCHE HOLDING AG ORD BRR | 0.001944 |
| SOFTBANK CORP | 0.131566 |
| GPT GROUP | 0.142292 |
| MISUMI GROUP INC ORD | 0.020734 |
| PANASONIC CORP | 0.159018 |
| ABC MART INC ORD | 0.002262 |
| CRODA INTERNATIONAL PLC | 0.009413 |
| SECURITAS AB CLASS B | 0.022542 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.164785 |
| AUSNET SERVICES | 0.134962 |
| SINGAPORE AIRLINES LTD ORD | 0.096322 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019145 |
| UNILEVER PLC | 0.080656 |
| EISAI | 0.019813 |
| SYDNEY AIRPORT | 0.196544 |
| TAYLOR WIMPEY PLC | 0.259425 |
| JSR CORP | 0.014664 |
| VOLVO AB ORD A | 0.014435 |
| KEWPIE (QP) CORP ORD | 0.00767 |
| ASHTEAD GROUP PLC | 0.032789 |
| MBANK SA | 0.000949 |
| CA IMMOBILIEN ANLAGEN AG | 0.004918 |
| HUSQVARNA AB | 0.029116 |
| TOKYU CORP | 0.043354 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015309 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003473 |
| JAMES HARDIE INDUSTRIES PLC | 0.03093 |
| BAYERISCHE MOTOREN WERKE AG | 0.023365 |
| ENEOS HOLDINGS INC | 0.220249 |
| BRITISH AMERICAN TOBACCO PLC | 0.167808 |
| DBS GROUP HOLDINGS LTD | 0.129563 |
| CONTINENTAL AG | 0.007905 |
| BANDAI NAMCO HOLDINGS INC | 0.014037 |
| UMICORE | 0.014115 |
| DISCO CORP ORD | 0.002041 |
| HEXAGON AB CLASS B | 0.020449 |
| SOMPO HOLDINGS INC | 0.024231 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003489 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.037308 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.128147 |
| CD PROJEKT RED | 0.004686 |
| POSTE ITALIANE SPA | 0.033745 |
| AVEVA GROUP PLC | 0.004698 |
| AEON MALL CO LTD ORD | 0.007187 |
| AUCKLAND INTL AIRPORT LTD | 0.088255 |
| MITSUI & CO LTD | 0.118098 |
| SUZUKEN CO LTD ORD | 0.004573 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033717 |
| HIKMA PHARMACEUTICALS PLC | 0.010384 |
| UNICREDIT SPA | 0.155902 |
| TRANSURBAN GROUP | 0.199983 |
| COCA-COLA EUROPEAN PARTNERS | 0.010436 |
| SHUFERSAL LTD ORD B | 0.012893 |
| TOSOH CORP | 0.020929 |
| DASSAULT SYSTEMES SA | 0.009743 |
| ASSOCIATED BRITISH FOODS PLC | 0.026321 |
| IIDA GROUP HOLDINGS CO LTD | 0.010747 |
| SEIKO EPSON CORP ORD | 0.0209 |
| ORANGE SA | 0.145937 |
| TENARIS SA | 0.034101 |
| QBE INSURANCE GROUP LTD | 0.101285 |
| HARMONIC DRIVE SYSTEMS INC | 0.00252 |
| TOYOTA INDUSTRIES CORP ORD | 0.011236 |
| UBS GROUP AG | 0.282313 |
| HOYA CORP ORD | 0.027322 |
| WAREHOUSES DE PAUW SCA | 0.009814 |
| SJM HOLDINGS | 0.13626 |
| MITSUI FUDOSAN CO LTD ORD | 0.065519 |
| CYFROWY POLSAT SA | 0.014498 |
| LATOUR INVESTMENT AB ORD B | 0.008082 |
| NITORI HOLDINGS CO LTD | 0.005918 |
| SOUTH32 LTD | 0.337427 |
| CLP HOLDINGS LTD | 0.133122 |
| JOHNSON MATTHEY PLC | 0.014158 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009676 |
| SUNCORP GROUP LTD | 0.093462 |
| GLAXOSMITHKLINE PLC | 0.367114 |
| WEST JAPAN RAILWAY CO | 0.013094 |
| GRIFOLS SA ORD B NVTG | 0.019133 |
| VINCI SA | 0.040716 |
| ABB LTD-REG | 0.136956 |
| SUN HUNG KAI PROPERTIES | 0.105635 |
| ARISTOCRAT LEISURE LTD | 0.046692 |
| EPIROC AB-B | 0.026666 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007232 |
| HERA SPA | 0.053502 |
| HULIC CO LTD | 0.027661 |
| GALP ENERGIA SGPS SA CLASS B | 0.035913 |
| DANSKE BANK A/S | 0.046942 |
| MIZUHO FINANCIAL GROUP INC | 1.709684 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.084696 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041911 |
| YASKAWA ELECTRIC CORP ORD | 0.018209 |
| WILMAR INTERNATIONAL LTD | 0.153667 |
| KEYENCE CORP ORD | 0.013224 |
| RINNAI CORP ORD | 0.002528 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022228 |
| YAMAHA CORP ORD | 0.012089 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00837 |
| HENKEL AG & CO KGAA PREF | 0.01277 |
| ORION OYJ CLASS B | 0.007131 |
| DEUTSCHE POST AG | 0.071848 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.264369 |
| LM ERICSSON TELEFON AB CLASS B | 0.215634 |
| POWER ASSETS HOLDINGS LTD | 0.100032 |
| RAMSAY HEALTH CARE LTD ORD | 0.013536 |
| FLETCHER BUILDING LTD | 0.060238 |
| ZURICH INSURANCE GROUP AG | 0.010992 |
| MIVNE REAL ESTATE KD LTD | 0.048442 |
| NESTE CORPORATION | 0.033827 |
| LUNDIN ENERGY AB | 0.012747 |
| JAPAN POST HOLDINGS CO LTD | 0.103931 |
| FINECOBANK BANCA FINECO SPA | 0.044607 |
| GRIFOLS SA CLASS A | 0.021444 |
| SINO LAND CO LTD ORD | 0.222381 |
| ANA HOLDINGS INC | 0.022377 |
| GENESIS ENERGY LTD | 0.037117 |
| NATIXIS SA | 0.069259 |
| PEPTIDREAM INC | 0.006884 |
| ASAHI KASEI CORP | 0.096828 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003847 |
| MERCURY NZ LTD | 0.044482 |
| SANTOS LTD | 0.152327 |
| UCB SA | 0.008833 |
| SSAB AB | 0.014727 |
| BANK POLSKA KASA OPIEKI SA | 0.011707 |
| EON SE | 0.161835 |
| SGS SA | 0.00039 |
| CAPITALAND LTD ORD | 0.180784 |
| KYUSHU RAILWAY COMPANY | 0.011092 |
| CENTRAL JAPAN RAILWAY CO | 0.012462 |
| SARTORIUS AG PREF | 0.002494 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.023894 |
| PERNOD RICARD SA | 0.012518 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054792 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004687 |
| ANDRITZ AG | 0.005273 |
| MONOTARO CO LTD | 0.00886 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.102486 |
| NTT DATA CORP ORD | 0.045943 |
| EASYJET PLC | 0.02237 |
| INVESTOR AB ORD A | 0.009659 |
| TOTAL SE | 0.190417 |
| BAWAG GROUP AG | 0.006424 |
| MAPFRE SA | 0.070164 |
| TELENET GROUP HOLDING NV | 0.003123 |
| IZUMI CO LTD ORD | 0.002947 |
| WHARF HOLDINGS LTD ORD | 0.059948 |
| PRYSMIAN SPA | 0.017302 |
| HASEKO CORP ORD | 0.019739 |
| SG HOLDINGS CO LTD | 0.015575 |
| TOKYO GAS CO LTD | 0.030476 |
| HENKEL AG & CO KGAA BEARER SH | 0.007378 |
| JAPAN EXCHANGE GROUP INC | 0.038835 |
| CALBEE INC ORD | 0.006066 |
| VOLKSWAGEN AG | 0.002138 |
| AP MOLLER MAERSK A/S ORD A | 0.000213 |
| SKANSKA AB CLASS B | 0.028231 |
| FRESNILLO PLC | 0.013485 |
| MIRVAC GROUP | 0.287087 |
| EQUINOR ASA | 0.077446 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.295999 |
| COCA-COLA AMATIL LTD | 0.036412 |
| VIENNA INSURANCE GROUP AG | 0.002666 |
| UNILEVER NV | 0.100378 |
| PROSUS NV | 0.028452 |
| COCHLEAR LTD | 0.004782 |
| HERMES INTERNATIONAL SCA | 0.002423 |
| CREDIT SUISSE GROUP AG | 0.168138 |
| NISSHIN SEIFUN GROUP INC | 0.016771 |
| TAIYO NIPPON SANSO CORP | 0.011956 |
| ORIX CORP ORD | 0.091036 |
| STRAUSS GROUP LTD ORD A | 0.00362 |
| AMADA CO LTD | 0.024696 |
| SWIRE PACIFIC LTD ORD B | 0.063774 |
| SHIKUN & BINUI LTD ORD | 0.01575 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006333 |
| NEC CORP ORD | 0.018206 |
| GLP J-REIT/D | 0.000265 |
| GENTING SINGAPORE PLC | 0.415617 |
| SHIONOGI & CO LTD ORD | 0.02175 |
| NICHIREI CORP ORD | 0.008937 |
| MABUCHI MOTOR CO LTD ORD | 0.003419 |
| SEGA SAMMY HOLDINGS INC | 0.012544 |
| CONVATEC GROUP PLC | 0.116442 |
| DEXUS | 0.079713 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.037505 |
| KEPPEL DC REIT | 0.093938 |
| T&D HOLDINGS INC ORD | 0.039864 |
| AIR LIQUIDE SA | 0.034614 |
| SCHRODERS PLC ORD | 0.008644 |
| HAMAMATSU PHOTONICS KK ORD | 0.010194 |
| ISUZU MOTORS LTD ORD | 0.041003 |
| KANSAI PAINT CO LTD | 0.0158 |
| AGL ENERGY LTD | 0.045355 |
| AIR WATER INC | 0.013817 |
| ALCON INC | 0.035765 |
| MARKS AND SPENCER GROUP PLC | 0.142697 |
| TOKIO MARINE HOLDINGS INC | 0.046732 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000209 |
| CONTACT ENERGY LTD | 0.052447 |
| ALPS ALPINE CO LTD | 0.01473 |
| ROCHE HOLDING AG | 0.051402 |
| M&G PLC | 0.190253 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054069 |
| TOYOTA TSUSHO CORP ORD | 0.016344 |
| MITSUBISHI GAS CHEMICAL CO | 0.013714 |
| SCENTRE GROUP | 0.373744 |
| AKZO NOBEL NV | 0.012656 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018709 |
| INVESTOR AB CLASS B | 0.033302 |
| SWISSCOM AG | 0.001858 |
| WYNN MACAU | 0.105801 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057206 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096118 |
| GJENSIDIGE FORSIKRING ASA | 0.013448 |
| JAPAN TOBACCO | 0.080389 |
| GROUPE BRUXELLES LAMBERT SA | 0.005502 |
| M3 (SO-NET M3) INC ORD | 0.029809 |
| DCC PLC | 0.006971 |
| ROYAL DUTCH SHELL PLC | 0.252285 |
| VONOVIA SE | 0.039689 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044439 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028443 |
| TERNA SPA | 0.103196 |
| ESSITY AB CLASS B | 0.044477 |
| ADMIRAL GROUP PLC | 0.018796 |
| AGC INC | 0.014413 |
| NIHON M&A CENTER INC | 0.010473 |
| FLUTTER ENTERTAINMENT PLC | 0.011167 |
| KORNIT DIGITAL LTD | 0.002996 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032529 |
| NEXI SPA | 0.026025 |
| NGK SPARK PLUG CO LTD ORD | 0.013781 |
| INFORMA PLC | 0.109737 |
| SHAPIR ENGINEERING AND INDUS | 0.010313 |
| MITSUBISHI CORP | 0.097661 |
| YAMADA DENKI CO LTD | 0.048131 |
| JGC HOLDINGS CORP | 0.01628 |
| LAFARGEHOLCIM LTD | 0.037716 |
| KYOWA KIRIN CO LTD | 0.018007 |
| NATIONAL AUSTRALIA BANK LTD | 0.240717 |
| KOBE BUSSAN CO LTD | 0.004022 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.420885 |
| DAIFUKU CO LTD | 0.008212 |
| SUBARU CORP | 0.044089 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027204 |
| MERCK KGAA | 0.009459 |
| TOYOTA BOSHOKU CORP ORD | 0.004194 |
| NIKON CORP ORD | 0.02114 |
| SPAREBANK 1 SR BANK ASA | 0.013059 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.17329 |
| PEARSON PLC | 0.054994 |
| SYSMEX CORP ORD | 0.011104 |
| DIRECT LINE INSURANCE GROUP PLC | 0.099794 |
| DINO POLSKA SA | 0.003508 |
| CAPGEMINI SA | 0.011742 |
| AIA GROUP LTD | 0.884326 |
| GRUPA LOTOS SA | 0.006334 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.03017 |
| KINGSPAN GROUP PLC | 0.011142 |
| SIEMENS AG | 0.059486 |
| TIS INC | 0.016796 |
| BASF SE | 0.067223 |
| MITSUBISHI MATERIALS CORP | 0.008478 |
| VERBUND AG | 0.004831 |
| KOITO MANUFACTURING CO LTD ORD | 0.00872 |
| ITOCHU CORP ORD | 0.107885 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.001337 |
| ROLLS-ROYCE HOLDING PLC | 0.141304 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01297 |
| HANG SENG BANK LTD ORD | 0.052973 |
| SEVERN TRENT PLC | 0.017684 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.106769 |
| TDK CORP ORD | 0.009205 |
| HK ELECTRIC INVESTMENTS LTD | 0.165698 |
| MAGELLAN FINANCIAL GROUP LTD | 0.009264 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034515 |
| ASTELLAS PHARMA INC | 0.134887 |
| ALONY HETZ PROPERTIES & INV | 0.010668 |
| DAIICHI SANKYO CO LTD ORD | 0.045401 |
| ORIX JREIT INC ORD | 0.000202 |
| KERRY GROUP PLC-A | 0.011285 |
| BANKIA SA | 0.08359 |
| ASSICURAZIONI GENERALI SPA | 0.084711 |
| JUST EAT TAKEAWAY | 0.009726 |
| DIC CORP | 0.005897 |
| DAIWA SECURITIES GROUP INC ORD | 0.106123 |
| KESKO OYJ CLASS B | 0.01934 |
| AZRIELI GROUP LTD ORD | 0.002675 |
| FERRARI NV | 0.008209 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003792 |
| TELEFONICA SA | 0.331421 |
| NATIONAL GRID PLC | 0.256803 |
| AENA SME SA | 0.004956 |
| EVONIK INDUSTRIES AG | 0.014014 |
| TELENOR ASA | 0.043353 |
| TABCORP HOLDINGS LTD | 0.160975 |
| VOESTALPINE AG | 0.008139 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.081737 |
| SEMBCORP MARINE LTD | 0.323666 |
| UNITED UTILITIES PLC | 0.04988 |
| PERSOL HOLDINGS CO LTD | 0.012893 |
| RYANAIR HOLDINGS PLC | 0.075897 |
| WH GROUP LTD | 0.69172 |
| HIROSE ELECTRIC CO LTD ORD | 0.002323 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012054 |
| CARNIVAL PLC | 0.011387 |
| TERUMO CORP | 0.051521 |
| ELIA GROUP SA/NV | 0.002102 |
| NIPPON PROLOGIS REIT INC | 0.000143 |
| IHI CORP | 0.009289 |
| NEXT PLC | 0.009042 |
| ADEVINTA ASA | 0.018376 |
| ABN AMRO BANK NV | 0.032278 |
| SAIPEM SPA | 0.039838 |
| TOKYO ELECTRON LTD ORD | 0.010206 |
| SHIMAMURA CORP ORD | 0.001748 |
| WELCIA HOLDINGS CO LTD | 0.006856 |
| FANUC CORP | 0.013932 |
| MARUBENI CORP ORD | 0.121389 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058315 |
| SCREEN HOLDINGS CO LTD | 0.003135 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02276 |
| TOBU RAILWAY CO LTD | 0.014676 |
| SWIRE PACIFIC LTD ORD A | 0.036119 |
| INDUSTRIVAERDEN AB ORD C | 0.010915 |
| SPARK NEW ZEALAND LTD | 0.134229 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002651 |
| ATLAS COPCO AB | 0.028551 |
| OLYMPUS | 0.091185 |
| SAFRAN SA | 0.025788 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009108 |
| SUNDRUG CO LTD ORD | 0.004923 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.057431 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.070764 |
| SHARP CORP | 0.014847 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029166 |
| KOMATSU LTD | 0.068409 |
| ORIGIN ENERGY LTD | 0.128196 |
| EVN AG | 0.00258 |
| FORTESCUE METALS GROUP LTD | 0.124021 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.044311 |
| BIOMERIEUX | 0.00293 |
| CAPCOM CO LTD | 0.006211 |
| EZAKI GLICO CO LTD ORD | 0.003492 |
| STANLEY ELECTRIC CO LTD | 0.010701 |
| SANDVIK AB | 0.078172 |
| EXPERIAN PLC | 0.066951 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.032439 |
| HANKYU HANSHIN HOLDINGS INC | 0.016872 |
| OMV AG | 0.010443 |
| NIPPON EXPRESS CO LTD ORD | 0.006195 |
| MELROSE INDUSTRIES PLC | 0.350963 |
| MGM CHINA HOLDINGS LTD | 0.059967 |
| DSV PANALPINA A S | 0.015955 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.108654 |
| RECKITT BENCKISER GROUP PLC | 0.051942 |
| DAVIDE CAMPARI-MILANO NV | 0.041531 |
| KEPPEL CORP LTD ORD | 0.104465 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00842 |
| COLES GROUP LTD | 0.092668 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004554 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005161 |
| SCHNEIDER ELECTRIC SE | 0.039212 |
| LINK REIT | 0.150493 |
| ALFRESA HOLDINGS CORP ORD | 0.013194 |
| CSL LTD ORD | 0.033113 |
| TOPPAN PRINTING CO LTD ORD | 0.020558 |
| NOMURA HOLDINGS INC ORD | 0.218155 |
| ORKLA ASA | 0.05467 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.017527 |
| HEINEKEN HOLDING NV | 0.007401 |
| NELES OYJ | 0.008989 |
| SWIRE PROPERTIES LTD | 0.077086 |
| VOLVO AB CLASS B | 0.109636 |
| HONDA MOTOR | 0.117714 |
| BUZZI UNICEM SPA | 0.004868 |
| FERGUSON PLC | 0.016444 |
| ELECTROLUX AB CLASS B | 0.018281 |
| CREDIT SAISON | 0.010913 |
| AJINOMOTO CO INC | 0.039484 |
| LEONARDO SPA | 0.027778 |
| ASML HOLDING NV | 0.031151 |
| DIASORIN SPA | 0.001834 |
| KEIHAN HOLDINGS CO LTD | 0.007404 |
| NSK LTD | 0.03313 |
| RENTOKIL INITIAL PLC | 0.135546 |
| EXOR NV | 0.007602 |
| VENTURE CORPORATION LIMITED | 0.019689 |
| YAKULT HONSHA CO LTD ORD | 0.008489 |
| SODEXO SA | 0.006123 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.201035 |
| LAWSON INC ORD | 0.003425 |
| STANDARD LIFE ABERDEEN PLC | 0.165317 |
| LEGRAND SA | 0.01925 |
| SAMPO OYJ CLASS A | 0.033618 |
| ICA GRUPPEN AB | 0.006306 |
| WOOLWORTHS GROUP LTD | 0.092185 |
| LINE CORPORATION | 0.003943 |
| ITV PLC | 0.265221 |
| WM MORRISON SUPERMARKETS P L C | 0.175676 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017222 |
| SUMITOMO CHEMICAL CO LTD | 0.11626 |
| HANNOVER RUCK SE | 0.004394 |
| KAKAKU.COM INC | 0.009347 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045999 |
| MURATA MANUFACTURING LTD ORD | 0.045257 |
| SOJITZ CORP ORD | 0.077541 |
| BUDWEISER BREWING CO APAC LTD | 0.12387 |
| CHR HANSEN HOLDING AS | 0.007144 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.0105 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.053922 |
| SUNTEC REAL ESTATE INV TRUST | 0.130525 |
| MEDIBANK PRIVATE | 0.200998 |
| MAKITA CORP ORD | 0.017638 |
| WHITBREAD PLC | 0.014766 |
| ANHEUSER BUSCH INBEV SA NV | 0.062132 |
| AIB GROUP PLC | 0.057369 |
| KAJIMA CORP ORD | 0.032777 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.194633 |
| HEINEKEN NV | 0.013784 |
| FRESENIUS SE & CO KGAA | 0.029787 |
| TECHNIPFMC PLC | 0.030691 |
| SAP SE | 0.07473 |
| ADVANTEST CORP ORD | 0.014443 |
| SWEDBANK AB CLASS A | 0.07874 |
| SMITHS GROUP PLC | 0.028978 |
| ENI SPA | 0.180801 |
| ROHM CO LTD ORD | 0.006192 |
| CHIBA BANK LTD ORD | 0.049967 |
| CASIO COMPUTER CO LTD ORD | 0.015524 |
| GLENCORE PLC | 0.886292 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000099 |
| ALUMINA LTD | 0.186768 |
| SHISEIDO CO LTD | 0.028736 |
| HITACHI LTD | 0.068954 |
| APA GROUP | 0.086286 |
| STOREBRAND ASA | 0.033268 |
| DIAGEO PLC | 0.17096 |
| ZOZO INC | 0.007124 |
| PARTNERS GROUP HOLDING AG | 0.001316 |
| NAGOYA RAILROAD CO LTD ORD | 0.014118 |
| TOYODA GOSEI CO LTD | 0.004987 |
| 3I GROUP PLC ORD | 0.071199 |
| SCHINDLER HOLDING AG ORD | 0.001408 |
| J FRONT RETAILING CO LTD ORD | 0.018176 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.012273 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034258 |
| NGK INSULATORS LTD ORD | 0.022296 |
| ACOM CO LTD ORD | 0.023072 |
| KONINKLIJKE PHILIPS NV | 0.065962 |
| LEROY SEAFOOD GROUP ASA | 0.020425 |
| BANK OF EAST ASIA LTD ORD | 0.100348 |
| OESTERREICHISCHE POST AG | 0.00233 |
| AEON CO LTD ORD | 0.051503 |
| TORAY INDUSTRIES INC ORD | 0.109052 |
| MAZDA MOTOR CORP ORD | 0.04183 |
| LEGAL & GENERAL GROUP PLC ORD | 0.436396 |
| GENMAB A/S | 0.004727 |
| BANCO SANTANDER SA | 1.202622 |
| AAK AB | 0.0124 |
| MITSUI O.S.K. LINES LTD | 0.008485 |
| MINEBEA MITSUMI INC | 0.027928 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024623 |
| BOUYGUES SA | 0.021867 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004975 |
| ROYAL DSM NV | 0.012433 |
| TELEPERFORMANCE SE | 0.004211 |
| MUNICH REINSURANCE COMPANY | 0.010251 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.212586 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011628 |
| RWE AG | 0.041488 |
| DANONE SA | 0.044107 |
| MEIJI HOLDINGS CO LTD | 0.009393 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012845 |
| NESTLE SA | 0.210769 |
| CRH PLC | 0.057444 |
| TAIHEIYO CEMENT CORP ORD | 0.008646 |
| LONZA GROUP AG | 0.005432 |
| BOLLORE SA | 0.065782 |
| SOFINA SA | 0.001098 |
| JDE PEETS BV | 0.005315 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.053084 |
| THALES SA | 0.007716 |
| ADIDAS AG | 0.013332 |
| SUMITOMO | 0.08445 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.02228 |
| ORACLE CORP JAPAN ORD | 0.00242 |
| VESTAS WIND SYSTEMS A/S | 0.0144 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.102276 |
| SBI HOLDINGS INC ORD | 0.0165 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043938 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.713236 |
| CNH INDUSTRIAL NV | 0.071791 |
| PERSIMMON PLC | 0.023142 |
| PRADA S.P.A. | 0.037499 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011844 |
| CANON INC | 0.074695 |
| WPP PLC | 0.089568 |
| IMPERIAL BRANDS PLC | 0.069232 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008718 |
| TOSHIBA CORP ORD | 0.031433 |
| QANTAS AIRWAYS LTD ORD | 0.135551 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041434 |
| HKT TRUST AND HKT LTD | 0.249297 |
| WOLTERS KLUWER NV | 0.019939 |
| HOCHTIEF AG | 0.001631 |
| KUBOTA CORP | 0.084999 |
| LASERTEC CORP | 0.005491 |
| SANOFI SA | 0.07921 |
| KNORR-BREMSE AG | 0.003521 |
| AUSTEVOLL SEAFOOD ASA | 0.00622 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.487077 |
| DAIMLER AG | 0.058457 |
| SEVEN BANK LTD ORD | 0.043691 |
| EVRAZ PLC | 0.042115 |
| DENTSU GROUP INC | 0.015517 |
| FABEGE AB | 0.019506 |
| WOODSIDE PETROLEUM LTD | 0.069594 |
| FUJITSU LTD ORD | 0.013717 |
| HSBC HOLDINGS PLC | 1.489951 |
| TSURUHA HOLDINGS INC ORD | 0.002726 |
| MONCLER SPA | 0.014663 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006634 |
| SWISS RE AG | 0.020176 |
| HARGREAVES LANSDOWN PLC ORD | 0.023581 |
| LLOYDS BANKING GROUP PLC | 5.172958 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.039688 |
| NATURGY ENERGY GROUP SA | 0.035399 |
| LENDLEASE GROUP ORD | 0.050246 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023834 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001401 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017349 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044029 |
| SEMBCORP INDUSTRIES LTD | 0.065906 |
| NISSAN CHEMICAL CORP | 0.009339 |
| RECRUIT HOLDINGS CO LTD | 0.088969 |
| KINNEVIK AB CLASS B | 0.017615 |
| BORAL LTD ORD | 0.089522 |
| NIPPON STEEL CORP | 0.062179 |
| COMPUTERSHARE LTD ORD | 0.033865 |
| BHP GROUP LTD | 0.215145 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004054 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008415 |
| INFRATIL LTD | 0.048067 |
| PLUS500 LTD | 0.006732 |
| MERCARI INC | 0.00638 |
| KANSAI ELECTRIC POWER CO ORD | 0.053639 |
| HOLMEN AB | 0.006439 |
| USS CO (TOKAI) LTD ORD | 0.01494 |
| NEWCREST MINING LTD | 0.059643 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01747 |
| AP MOLLER MAERSK AS CLASS B | 0.000417 |
| SANTANDER BANK POLSKA SA | 0.00243 |
| JAPAN POST INSURANCE CO LTD | 0.014429 |
| SMC CORP ORD | 0.004564 |
| SHOWA DENKO K K | 0.010393 |
| HALMA PLC | 0.027667 |
| KOSE CORP ORD | 0.00222 |
| CYBERARK SOFTWARE | 0.002804 |
| WARTSILA OYJ ABP | 0.039406 |
| PHOENIX HOLDINGS LTD/THE | 0.010719 |
| ING GROEP NV | 0.285469 |
| TEIJIN LTD | 0.013203 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015981 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00831 |
| MELISRON LTD ORD | 0.001542 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086879 |
| SUN ART RETAIL GROUP LTD ORD | 0.125287 |
| WESTPAC BANKING CORPORATION | 0.264301 |
| ELECTRA LTD | 0.00014 |
| YAMATO HDG. | 0.024164 |
| CAPITALAND COMMERCIAL TRUST | 0.210662 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005343 |
| OVERSEA-CHINESE BANKING CORP | 0.268854 |
| RIO TINTO PLC | 0.077876 |
| SAAB AB CLASS B | 0.006051 |
| DEUTSCHE WOHNEN SE | 0.025341 |
| L OREAL SA | 0.015318 |
| ACCOR SA | 0.013544 |
| TEVA PHARMACEUTICAL IND LTD | 0.079857 |
| MAPLETREE INDUSTRIAL TRUST | 0.127218 |
| NOKIA OYJ | 0.410117 |
| POLA ORBIS HOLDINGS INC ORD | 0.006018 |
| ROYAL AHOLD DELHAIZE NV | 0.064997 |
| HANG LUNG PROPERTIES LTD ORD | 0.133769 |
| NICE LTD | 0.004208 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.010551 |
| GOODMAN PROPERTY TRUST | 0.097843 |
| MITSUBISHI ELECTRIC CORP | 0.142978 |
| AXFOOD AB | 0.007663 |
| SINGAPORE TECH ENGINEERING | 0.112121 |
| NIPPON SHINYAKU CO LTD | 0.00411 |
| WORKMAN CO LTD | 0.001317 |
| INTESA SANPAOLO SPA | 1.114689 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079027 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01434 |
| BP PLC | 1.482333 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010858 |
| ST JAMES S PLACE PLC ORD | 0.039071 |
| TOYO SUISAN KAISHA LTD | 0.00636 |
| RICOH CO LTD | 0.050736 |
| HINO MOTORS LTD ORD | 0.019295 |
| NN GROUP NV | 0.019507 |
| CK ASSET HOLDINGS LTD | 0.174716 |
| BHP GROUP PLC | 0.150373 |
| LIXIL GROUP CORP | 0.019861 |
| TESCO PLC | 0.7167 |
| BT GROUP PLC | 0.637693 |
| CIMIC GROUP LTD | 0.005286 |
| A2A SPA | 0.114648 |
| BRAMBLES LTD | 0.110441 |
| BROTHER INDUSTRIES LTD ORD | 0.017901 |
| TOHO GAS CO LTD | 0.006553 |
| TELEKOM AUSTRIA AG | 0.009972 |
| TOYOTA MOTOR CORP | 0.165199 |
| REA GROUP LTD ORD | 0.004151 |
| OIL SEARCH LTD ORD | 0.137018 |
| OBAYASHI CORP ORD | 0.047509 |
| AMPLIFON SPA | 0.00889 |
| HAPAG-LLOYD AG | 0.001775 |
| TELE2 AB | 0.032754 |
| RANDSTAD NV | 0.008704 |
| WIX.COM LTD | 0.003649 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004788 |
| YARA INTERNATIONAL ASA | 0.012399 |
| GETINGE AB CLASS B | 0.013619 |
| GAZIT GLOBE LTD | 0.005211 |
| ASTRAZENECA PLC | 0.092247 |
| AVIVA PLC | 0.287446 |
| DNB ASA | 0.064148 |
| MATRIX IT LTD | 0.002318 |
| JD SPORTS FASHION PLC | 0.031579 |
| KYOCERA CORP ORD | 0.023865 |
| ELBIT SYSTEMS LTD | 0.001521 |
| ALFA LAVAL AB | 0.021706 |
| INDUSTRIVARDEN AB CLASS A | 0.007762 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054331 |
| BRIDGESTONE CORP ORD | 0.041586 |
| AKER BP ASA | 0.007792 |
| MITSUI CHEMICALS INC | 0.012415 |
| DELIVERY HERO SE | 0.009187 |
| ATLAS COPCO AB CLASS A | 0.047356 |
| TELECOM ITALIA SPA SVGS NCV | 0.441146 |
| EQT AB | 0.026063 |
| ORSTED A/S | 0.013074 |
| KINGFISHER PLC | 0.154392 |
| ROYAL KPN NV | 0.252155 |
| TREASURY WINE ESTATES LIMITED | 0.052568 |
| KONAMI HOLDINGS CORP | 0.006802 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.118923 |
| XERO LTD | 0.007228 |
| SALMAR ASA | 0.003814 |
| KDDI CORP (DDI) ORD | 0.117363 |
| SHIMIZU CORP ORD | 0.042213 |
| VICINITY CENTRES | 0.267903 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012306 |
| BENESSE HOLDINGS INC ORD | 0.005637 |
| VODAFONE GROUP PLC | 1.961849 |
| ARCELORMITTAL SA | 0.050549 |
| SCHIBSTED ASA CLASS A | 0.005215 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.033325 |
| SONY CORP | 0.092129 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.022725 |
| RTL GROUP | 0.002695 |
| ASX LTD ORD | 0.014019 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039967 |
| OMRON CORP ORD | 0.01389 |
| EDP ENERGIAS DE PORTUGAL SA | 0.179562 |
| AMP LTD ORD | 0.247269 |
| GALAXY ENTERTAINMENT GP. | 0.143863 |
| RED ELECTRICA CORP SA | 0.031547 |
| RAKUTEN INC ORD | 0.058781 |
| OCADO GROUP PLC | 0.036913 |
| BAE SYSTEMS PLC | 0.235271 |
| SCHIBSTED ASA - B SHARES | 0.006904 |
| SWATCH GROUP AG | 0.003718 |
| NIDEC CORP ORD | 0.036689 |
| AISIN SEIKI CO LTD ORD | 0.011478 |
| Z HOLDINGS CORP | 0.189926 |
| STMICROELECTRONICS NV | 0.046973 |
| NINTENDO CO LTD | 0.008556 |
| FUJIFILM HOLDINGS CORP ORD | 0.027452 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.168905 |
| HONG KONG & CHINA GAS LTD ORD | 0.756667 |
| BARRATT DEVELOPMENTS PLC | 0.0744 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025701 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010404 |
| JFE HOLDINGS INC | 0.037549 |
| MTU AERO ENGINES AG | 0.003886 |
| BOLIDEN AB | 0.019652 |
| SEGRO PLC | 0.086982 |
| H LUNDBECK AS | 0.004514 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016841 |
| NATWEST GROUP PLC | 0.337822 |
| RELX PLC | 0.141253 |
| DEUTSCHE BANK AG | 0.128238 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012246 |
| ENDESA SA | 0.023168 |
| BANK LEUMI LE-ISRAEL ORD | 0.106331 |
| EVOLUTION GAMING GROUP AB | 0.008802 |
| J SAINSBURY PLC | 0.162513 |
| SYMRISE AG | 0.009096 |
| STANDARD CHARTERED PLC | 0.23083 |
| SKF AB CLASS B | 0.030954 |
| MILLICOM INTL CELLULAR SA | 0.007398 |
| VIVENDI SA | 0.050951 |
| DEMANT A/S | 0.007106 |
| ANGLO AMERICAN PLC | 0.084963 |
| TAKEDA PHARMACEUTICAL | 0.112476 |
| SIKA AG | 0.0098 |
| JERONIMO MARTINS SGPS SA | 0.0179 |
| TRELLEBORG AB CLASS B | 0.017707 |
| JAPAN AIRLINES CO LTD | 0.02315 |
| BRITISH LAND CO PLC | 0.062729 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.047437 |
| TELECOM ITALIA SPA | 0.733241 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011207 |
| LIBERTY GLOBAL PLC - CLASS C | 0.02804 |
| MAINFREIGHT LTD | 0.005203 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016549 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013296 |
| NITTO DENKO CORP | 0.010818 |
| TOMRA SYSTEMS ASA | 0.00848 |
| NOVARTIS AG | 0.171082 |
| BLUESCOPE STEEL LTD | 0.036588 |
| DEUTSCHE TELEKOM AG | 0.237321 |
| ANTOFAGASTA PLC | 0.025314 |
| KONE OYJ CLASS B | 0.026092 |
| JAPAN POST BANK CO LTD | 0.029497 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.092744 |
| TOKYO CENTURY CORP | 0.002932 |
| SANDS CHINA LTD | 0.177938 |
| ELEKTA AB | 0.023765 |
| AFTERPAY LTD | 0.014174 |
| DAIRY FARM INTL HLDGS LTD | 0.022014 |
| AIRPORT CITY LTD. | 0.004997 |
| NABTESCO CORP ORD | 0.008112 |
| AUTO TRADER GROUP PLC | 0.069099 |
| KURARAY CO LTD | 0.024435 |
| UNITED OVERSEAS BANK LTD | 0.104146 |
| AURIZON HOLDINGS LTD | 0.136044 |
| FOSUN INTERNATIONAL LTD | 0.178037 |
| BAYER AG | 0.071903 |
| EVOLUTION MINING LTD | 0.116331 |
| EAST JAPAN RAILWAY CO | 0.02515 |
| YAMAHA MOTOR CO LTD ORD | 0.021276 |
| AGEAS SA NV | 0.013863 |
| KAO CORP | 0.03443 |
| CITY DEVELOPMENTS LTD ORD | 0.042846 |
| NEXON CO. LTD | 0.032746 |
| PUBLICIS GROUPE SA | 0.015899 |
| RECORDATI SPA | 0.006922 |
| KIKKOMAN CORP ORD | 0.010624 |
| HEIDELBERGCEMENT AG | 0.010814 |
| COMPASS GROUP PLC | 0.13047 |
| COVESTRO AG | 0.012374 |
| SAGE GROUP PLC | 0.07967 |
| WISETECH GLOBAL LTD | 0.01017 |
| AXA SA | 0.165026 |
| REPSOL SA | 0.100558 |
| UNICHARM CORP ORD | 0.028001 |
| SSE PLC | 0.076045 |
| AOZORA BANK LTD ORD | 0.008536 |
| AMOT INVESTMENTS LTD. | 0.012216 |
| IDEMITSU KOSAN CO LTD ORD | 0.014816 |
| WESFARMERS LTD | 0.082453 |
| AMPOL LTD | 0.018244 |
| ELECTRICITE DE FRANCE SA | 0.036944 |
| BNP PARIBAS SA | 0.083406 |
| FASTIGHETS BALDER AB CLASS B | 0.006742 |
| OBIC CO LTD ORD | 0.004654 |
| TREND MICRO INC | 0.009666 |
| CREDIT AGRICOLE SA | 0.093073 |
| FAST RETAILING CO LTD ORD | 0.003986 |
| RIO TINTO LTD | 0.026925 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009373 |
| SIEMENS HEALTHINEERS AG | 0.010978 |
| AMADEUS IT GROUP SA CLASS A | 0.0329 |
| SEIBU HOLDINGS INC | 0.015377 |
| CHINA GAS HOLDINGS LTD | 0.136529 |
| NOK CORP ORD | 0.00653 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.100988 |
| MACQUARIE GROUP LTD ORD | 0.026145 |
| FERROVIAL SA | 0.034332 |
| INFINEON TECHNOLOGIES AG | 0.095417 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.1279 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.837946 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.021155 |
| AMARIN CORPORATION PLC -ADR | 0.027932 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000147 |
| MAPLETREE COMMERCIAL TRUST | 0.153953 |
| AMUNDI SA | 0.004375 |
| BANK HAPOALIM BM ORD | 0.082124 |
| NOVO NORDISK A/S | 0.121421 |
| ITO EN LTD ORD | 0.004022 |
| NORSK HYDRO ASA | 0.096507 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.116366 |
| ROYAL DUTCH SHELL PLC ORD A | 0.298585 |
| NOS SGPS SA | 0.015924 |
| VOLKSWAGEN AG PREF | 0.013399 |
| ALLIANZ SE | 0.030488 |
| MAPLETREE LOGISTICS TRUST | 0.191129 |
| ENTRA ASA | 0.011929 |
| CARREFOUR SA | 0.039065 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.035545 |
| INTERTEK GROUP PLC | 0.011775 |
| HITACHI METALS LTD ORD | 0.014599 |
| ISRAEL CORP LTD | 0.000267 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012892 |
| GIVAUDAN SA | 0.000581 |
| DAI-ICHI LIFE HOLDINGS INC | 0.07813 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010889 |
| YAMAZAKI BAKING CO LTD | 0.009611 |
| SCHINDLER HOLDING AG | 0.002943 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.009228 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010509 |
| ADYEN NV | 0.001366 |
| DENSO CORP ORD | 0.032272 |
| SECOM CO LTD ORD | 0.01534 |
| PIRELLI & C SPA | 0.02608 |
| NIPPON YUSEN KK | 0.011174 |
| TUAS GROUP | 0.033953 |
| GMO PAYMENT GATEWAY INC | 0.003011 |
| EBARA CORP ORD | 0.006885 |
| CELLNEX TELECOM SA | 0.02527 |
| A2 MILK CO LTD | 0.053844 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.111648 |
| BUZZI UNICEM S | 0.00298 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007583 |
| BAKKAFROST P/F | 0.003649 |
| TOWER SEMICONDUCTOR LTD | 0.00785 |
| TRYG AS | 0.008788 |
| CAPITALAND MALL TRUST | 0.176428 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.064559 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028768 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018603 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029605 |
| MOWI ASA | 0.032598 |
| CARLSBERG AS CLASS B | 0.007224 |
| ORICA LTD ORD | 0.029524 |
| DAIKIN INDUSTRIES LTD ORD | 0.018935 |
| CROWN RESORTS LTD | 0.031236 |
| OSAKA GAS CO LTD | 0.029193 |
| KERING SA | 0.005462 |
| LION CORP | 0.017939 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.419859 |
| SOCIETE GENERALE SA CLASS A | 0.060924 |
| SPIRAX SARCO ENGINEERING PLC | 0.005379 |
| CAIXABANK SA | 0.259523 |
| ELISA OYJ CLASS A | 0.010421 |
| SOFTBANK GROUP CORP | 0.102084 |
| GEBERIT AG | 0.002617 |
| PRUDENTIAL PLC | 0.190494 |
| SOLVAY SA | 0.005188 |
| MIURA CO LTD ORD | 0.007008 |
| MTR CORPORATION LTD | 0.111209 |
| PARK 24 CO LTD ORD | 0.007937 |
| SHINSEI BANK LTD ORD | 0.016217 |
| KBC GROUPE SA | 0.020483 |
| TALANX AG | 0.003878 |
| SHIZUOKA BANK LTD ORD | 0.037012 |
| HIKARI TSUSHIN INC ORD | 0.001458 |
| MERIDIAN ENERGY LTD | 0.091723 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.059972 |
| KGHM POLSKA MIEDZ SA | 0.009985 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014525 |
| ZALANDO SE | 0.01191 |
| OJI PAPER CO LTD | 0.065843 |
| FAMILYMART CO LTD | 0.017736 |
| UPM-KYMMENE OYJ | 0.037166 |
| EBOS GROUP LTD | 0.009443 |
| BARCLAYS PLC | 1.268565 |
| IBERDROLA SA | 0.443621 |
| RSA INSURANCE GROUP PLC | 0.075688 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009916 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000192 |
| MEBUKI FINANCIAL GROUP INC | 0.078802 |
| KERRY PROPERTIES LTD ORD | 0.043003 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.029788 |
| TOTO LTD | 0.011264 |
| SMURFIT KAPPA GROUP PLC | 0.017315 |
| ICL GROUP LTD | 0.050707 |
| SUZUKI MOTOR CORP ORD | 0.029625 |
| BUNZL PLC | 0.024627 |
| GOODMAN GROUP ORD UNIT | 0.13234 |
| SMITH & NEPHEW PLC | 0.064054 |
| SARTORIUS STEDIM BIOTECH SA | 0.001737 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.085194 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.149091 |
| AMS AG | 0.018373 |
| NORTHERN STAR RESOURCES LTD | 0.053286 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000302 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024337 |
| STORA ENSO OYJ CLASS R | 0.040974 |
| MAYR-MELNHOF KARTON AG | 0.001025 |
| CASTELLUM AB | 0.016688 |
| NOVOZYMES AS CLASS B | 0.014703 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026279 |
| TELIA CO AB | 0.150912 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008395 |
| DEUTSCHE BOERSE AG | 0.013419 |
| FORTUM OYJ | 0.030747 |
| INPEX | 0.07126 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007979 |
| ICON PLC | 0.003786 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041594 |
| NH FOODS LTD | 0.007354 |
| DS SMITH PLC | 0.100265 |
| SHIMANO INC | 0.005597 |
| PIGEON CORP | 0.008373 |
| UOL GROUP LTD ORD | 0.038934 |
| SWATCH GROUP LTD BEARER | 0.002118 |
| KONGSBERG GRUPPEN ASA | 0.006447 |
| ORIENTAL LAND CO LTD ORD | 0.014431 |
| AKER ASA CLASS A | 0.001522 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012161 |
| HOSHIZAKI CORP | 0.004015 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009687 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.566118 |
| NIBE INDUSTRIER AB | 0.030888 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012749 |
| MONDI PLC | 0.035517 |
| EPIROC AB-A | 0.045575 |
| CYBERAGENT INC | 0.007292 |
| NORDEA BANK ABP | 0.291671 |
| DAICEL CORP | 0.019127 |
| AERCAP HOLDINGS NV | 0.009178 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004162 |
| ESSILORLUXOTTICA | 0.021564 |
| HAL TRUST | 0.006241 |
| TAISEI CORP ORD | 0.01397 |
| SUMITOMO MITSUI FINANCIAL GR | 0.093689 |
| BANCA MEDIOLANUM SPA | 0.015488 |
| STOCKLAND | 0.17374 |
| MITSUBISHI MOTORS CORP ORD | 0.045155 |
| NTT DOCOMO INC. | 0.078442 |
| ASSA ABLOY AB CLASS B | 0.068632 |
| NISSAN MOTOR CO LTD ORD | 0.171322 |
| COLOPLAST AS CLASS B | 0.009029 |
| WEIR GROUP PLC | 0.018965 |
| COMFORTDELGRO CORP LTD ORD | 0.158111 |
| MEDIOBANCA SPA | 0.053688 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058238 |
| AEROPORTS DE PARIS SA | 0.002417 |
| BERKELEY GROUP HOLDINGS PLC | 0.008668 |
| HUHTAMAKI OYJ | 0.006434 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.006763 |
| TELSTRA CORP LTD | 0.866264 |
| BIG SHOPPING CENTERS LTD. | 0.000437 |
| SHIMAO GROUP HOLDINGS LTD | 0.090276 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000091 |
| OTSUKA CORP ORD | 0.007569 |
| BEIERSDORF AG | 0.007193 |
| ERSTE GROUP BANK AG | 0.025199 |
| CK HUTCHISON HOLDINGS LTD | 0.195666 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.088329 |
| SNAM SPA | 0.141826 |
| GALAPAGOS NV | 0.003072 |
| THK CO LTD ORD | 0.008754 |
| SWEDISH MATCH AB | 0.011546 |
| PEUGEOT SA | 0.041107 |