Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
Master Data
| ISIN: | DE000SLA4EH2 |
| Bloomberg Ticker: | |
| WKN: | SLA4EH |
Current quotes
| Last quote Today, 19 Jul 2019 | 1107.47 |
| Day range: | 1105.98 / 1112.79 |
| Change abs./rel.: | 8.45 / 0.77 |
| Year range: | 946.32 / 1123.85 |
| Name | Index Shares |
|---|---|
| SHIN-ETSU CHEMICAL CO LTD | 0.03246 |
| BERKELEY GROUP HOLDINGS PLC | 0.009603 |
| ATLAS COPCO AB | 0.031011 |
| TERNA SPA | 0.112765 |
| SEVEN BANK LTD ORD | 0.047909 |
| ITOCHU CORP ORD | 0.114241 |
| TAISEI CORP ORD | 0.015865 |
| SUNTEC REAL ESTATE INV TRUST | 0.132603 |
| COLOPLAST AS CLASS B | 0.009846 |
| KUBOTA CORP | 0.093371 |
| NOK CORP ORD | 0.006868 |
| CAIXABANK SA | 0.283575 |
| TDK CORP ORD | 0.010032 |
| REA GROUP LTD ORD | 0.003939 |
| CONCORDIA FINANCIAL GROUP LTD | 0.08845 |
| SUZUKEN CO LTD ORD | 0.005418 |
| MAPLETREE COMMERCIAL TRUST | 0.151754 |
| YARA INTERNATIONAL ASA | 0.013874 |
| PERSOL HOLDINGS CO LTD | 0.013659 |
| DAIMLER AG | 0.071575 |
| HARMONIC DRIVE SYSTEMS INC | 0.002673 |
| COMMERZBANK AG | 0.079515 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009326 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011894 |
| BANCO COMERCIAL PORTUGUES SA | 0.619191 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017591 |
| SOUTH32 LTD | 0.379281 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020985 |
| INNOGY SE - TENDERED LINE | 0.008968 |
| BRITISH LAND CO PLC | 0.075759 |
| BARRATT DEVELOPMENTS PLC | 0.080888 |
| SECOM CO LTD ORD | 0.016761 |
| NIPPON SHINYAKU CO LTD | 0.004564 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009157 |
| NEXON CO. LTD | 0.036589 |
| FLUTTER ENTERTAINMENT PLC | 0.006072 |
| CAPITALAND LTD ORD | 0.19913 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045671 |
| AMP LTD ORD | 0.220048 |
| ADIDAS AG | 0.014702 |
| PANDORA A/S | 0.007931 |
| HANKYU HANSHIN HOLDINGS INC | 0.018618 |
| COMPASS GROUP PLC | 0.126663 |
| A2 MILK CO LTD | 0.05561 |
| ROYAL KPN NV | 0.28182 |
| AP MOLLER MAERSK AS CLASS B | 0.000515 |
| CARLSBERG AS CLASS B | 0.008376 |
| ANHEUSER BUSCH INBEV SA NV | 0.052874 |
| CK HUTCHISON HOLDINGS LTD | 0.213713 |
| SUN HUNG KAI PROPERTIES | 0.115622 |
| DISCO CORP ORD | 0.002177 |
| JSR CORP | 0.015121 |
| SCHINDLER HOLDING AG | 0.003211 |
| COMPUTERSHARE LTD ORD | 0.037447 |
| IMPERIAL BRANDS PLC | 0.076489 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004303 |
| ORIGIN ENERGY LTD | 0.140769 |
| GIVAUDAN SA | 0.000628 |
| BHP GROUP PLC | 0.164087 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.092173 |
| MITSUBISHI ESTATE CO LTD ORD | 0.098636 |
| TERUMO CORP | 0.053062 |
| SSE PLC | 0.080546 |
| CENTRAL JAPAN RAILWAY CO | 0.013592 |
| SWIRE PROPERTIES LTD | 0.084233 |
| AIR LIQUIDE SA | 0.034318 |
| MAKITA CORP ORD | 0.019208 |
| HUSQVARNA AB | 0.025813 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.108568 |
| AKER BP ASA | 0.008557 |
| RELX PLC | 0.156445 |
| AIRBUS SE | 0.045778 |
| JAPAN TOBACCO | 0.088008 |
| SOFTBANK GROUP CORP | 0.124732 |
| JXTG HOLDINGS INC | 0.257569 |
| BANK LEUMI LE-ISRAEL ORD | 0.119429 |
| ASSA ABLOY AB CLASS B | 0.073426 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.0038 |
| KERRY GROUP PLC-A | 0.012159 |
| VINCI SA | 0.045042 |
| WISETECH GLOBAL LTD | 0.008914 |
| CYBERAGENT INC | 0.007867 |
| SALVATORE FERRAGAMO SPA | 0.005362 |
| SWEDISH MATCH AB | 0.013717 |
| EVRAZ PLC | 0.035797 |
| LEONARDO SPA | 0.031997 |
| MITSUI & CO LTD | 0.12918 |
| ELBIT SYSTEMS LTD | 0.001853 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.901576 |
| PRUDENTIAL PLC | 0.207486 |
| KAKAKU.COM INC | 0.010264 |
| PEPTIDREAM INC | 0.007146 |
| SMITH & NEPHEW PLC | 0.0699 |
| BAWAG GROUP AG | 0.003136 |
| AIB GROUP PLC | 0.06269 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.051656 |
| MERCARI INC | 0.003014 |
| KOITO MANUFACTURING CO LTD ORD | 0.009198 |
| BOLIDEN AB | 0.021496 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.060034 |
| DSV A/S | 0.014215 |
| JERONIMO MARTINS SGPS SA | 0.02203 |
| MITSUBISHI MOTORS CORP ORD | 0.052738 |
| DAIKIN INDUSTRIES LTD ORD | 0.020403 |
| AMARIN CORPORATION PLC -ADR | 0.011957 |
| NITTO DENKO CORP | 0.012348 |
| DEUTSCHE POST AG | 0.078548 |
| JAMES HARDIE INDUSTRIES PLC | 0.035222 |
| YAMATO HDG. | 0.027261 |
| VERBUND AG | 0.005279 |
| ROCHE HOLDING AG | 0.056172 |
| BRITISH AMERICAN TOBACCO PLC | 0.183335 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.201642 |
| SERIA CO LTD | 0.003489 |
| HIKARI TSUSHIN INC ORD | 0.001575 |
| AMCOR LTD | 0.090778 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.119989 |
| AEON MALL CO LTD ORD | 0.007961 |
| BANK OF IRELAND GROUP PLC | 0.074243 |
| NESTE CORPORATION | 0.031466 |
| ROCHE HOLDING AG ORD BRR | 0.002114 |
| VICINITY CENTRES | 0.207626 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027004 |
| TAYLOR WIMPEY PLC | 0.261733 |
| VESTAS WIND SYSTEMS A/S | 0.016022 |
| TORAY INDUSTRIES INC ORD | 0.118736 |
| MILLICOM INTL CELLULAR-SDR | 0.007539 |
| RECRUIT HOLDINGS CO LTD | 0.093411 |
| LINE CORPORATION | 0.003392 |
| DAIFUKU CO LTD | 0.008938 |
| NOS SGPS SA | 0.018725 |
| HIKMA PHARMACEUTICALS PLC | 0.011019 |
| SWISSCOM AG | 0.002028 |
| SPARK NEW ZEALAND LTD | 0.146528 |
| KLEPIERRE SA | 0.018371 |
| CROWN RESORTS LTD | 0.028721 |
| HITACHI LTD | 0.075278 |
| KAJIMA CORP ORD | 0.036449 |
| NESTLE SA | 0.237117 |
| MELISRON LTD ORD | 0.001345 |
| NITORI HOLDINGS CO LTD | 0.006364 |
| DEUTSCHE BANK AG | 0.141535 |
| SEVERN TRENT PLC | 0.018943 |
| NINTENDO CO LTD | 0.009348 |
| UMICORE | 0.015708 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038835 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.047254 |
| OTSUKA CORP ORD | 0.00823 |
| G4S PLC | 0.123999 |
| BANKINTER SA | 0.051282 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005743 |
| UNITED UTILITIES PLC | 0.054505 |
| DCC PLC | 0.007565 |
| HANNOVER RUCK SE | 0.004803 |
| LIXIL GROUP CORP | 0.02161 |
| ELECTRICITE DE FRANCE SA | 0.045045 |
| KURARAY CO LTD | 0.02722 |
| TOPPAN PRINTING CO LTD ORD | 0.021461 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.086601 |
| EON SE | 0.173319 |
| MABUCHI MOTOR CO LTD ORD | 0.003703 |
| EISAI | 0.02151 |
| NEC CORP ORD | 0.019864 |
| HANG SENG BANK LTD ORD | 0.057885 |
| RANDSTAD NV | 0.009423 |
| TOKIO MARINE HOLDINGS INC | 0.050506 |
| NOVARTIS AG | 0.190799 |
| M3 (SO-NET M3) INC ORD | 0.034996 |
| COLES GROUP LTD | 0.090492 |
| EVONIK INDUSTRIES AG | 0.013312 |
| AMOT INVESTMENTS LTD. | 0.011879 |
| SHARP CORP | 0.015499 |
| ORICA LTD ORD | 0.028266 |
| TOKYO ELECTRON LTD ORD | 0.012425 |
| TOYO SUISAN KAISHA LTD | 0.006923 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.09835 |
| AGEAS SA NV | 0.016021 |
| GJENSIDIGE FORSIKRING ASA | 0.014976 |
| ORIENTAL LAND CO LTD ORD | 0.018646 |
| VODAFONE GROUP PLC | 2.167266 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027914 |
| SEGRO PLC | 0.08481 |
| MEBUKI FINANCIAL GROUP INC | 0.086472 |
| TECHNIPFMC PLC | 0.033724 |
| GLAXOSMITHKLINE PLC | 0.39867 |
| HULIC CO LTD | 0.02978 |
| MICRO FOCUS INTERNATIONAL PLC | 0.027078 |
| KAO CORP | 0.037973 |
| BASF SE | 0.073456 |
| MURATA MANUFACTURING LTD ORD | 0.049487 |
| ALONY HETZ PROPERTIES & INV | 0.008994 |
| TOSOH CORP | 0.022518 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.027137 |
| CK ASSET HOLDINGS LTD | 0.196592 |
| FERRARI NV | 0.009345 |
| NATIONAL GRID PLC | 0.272345 |
| MITSUBISHI CORP | 0.111338 |
| NSK LTD | 0.036355 |
| ORKLA ASA | 0.059033 |
| ZURICH INSURANCE GROUP AG | 0.011999 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.012189 |
| MARKS AND SPENCER GROUP PLC | 0.15587 |
| BROTHER INDUSTRIES LTD ORD | 0.019477 |
| SUNDRUG CO LTD ORD | 0.005373 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005081 |
| FABEGE AB | 0.019889 |
| PRYSMIAN SPA | 0.020193 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.003103 |
| ASTRAZENECA PLC | 0.104886 |
| MUNICH REINSURANCE COMPANY | 0.011955 |
| UNICREDIT SPA | 0.169647 |
| MERLIN ENTERTAINMENTS PLC | 0.056339 |
| CONTINENTAL AG | 0.008638 |
| OSAKA GAS CO LTD | 0.031917 |
| A2A SPA | 0.123381 |
| ROYAL DUTCH SHELL PLC | 0.298321 |
| SYSMEX CORP ORD | 0.011972 |
| NAGOYA RAILROAD CO LTD ORD | 0.015171 |
| ITV PLC | 0.289335 |
| WARTSILA OYJ ABP | 0.04216 |
| DEUTSCHE WOHNEN SE | 0.028548 |
| KONE OYJ CLASS B | 0.028027 |
| TEIJIN LTD | 0.01448 |
| WEST JAPAN RAILWAY CO | 0.014398 |
| LUNDIN PETROLEUM AB | 0.013746 |
| WELCIA HOLDINGS CO LTD | 0.003682 |
| MITSUBISHI MATERIALS CORP | 0.009259 |
| LEGAL & GENERAL GROUP PLC ORD | 0.476431 |
| SIKA AG | 0.010659 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.005169 |
| SALMAR ASA | 0.004085 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.046837 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003692 |
| VIVENDI SA | 0.057548 |
| KANSAI PAINT CO LTD | 0.017159 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031997 |
| ATLAS COPCO AB CLASS A | 0.054353 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014518 |
| THALES SA | 0.008417 |
| JAPAN AIRLINES CO LTD | 0.026753 |
| GMO PAYMENT GATEWAY INC | 0.003264 |
| ICL ISRAEL CHEMICALS LTD | 0.055299 |
| ASAHI KASEI CORP | 0.104408 |
| TELECOM ITALIA SPA SVGS NCV | 0.482048 |
| UNILEVER NV | 0.111997 |
| CARREFOUR SA | 0.04526 |
| DEUTSCHE BOERSE AG | 0.014475 |
| TOBU RAILWAY CO LTD | 0.016282 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048559 |
| AENA SME SA | 0.005878 |
| INTERTEK GROUP PLC | 0.012873 |
| ENGIE SA | 0.189253 |
| ROYAL DUTCH SHELL PLC ORD A | 0.19047 |
| TRYG AS | 0.009011 |
| EVERGRANDE HEALTH INDUSTRY G | 0.17228 |
| MEDIASET SPA | 0.024757 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.452721 |
| ENTRA ASA | 0.009625 |
| OLYMPUS | 0.096938 |
| THK CO LTD ORD | 0.009558 |
| UOL GROUP LTD ORD | 0.042527 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.017077 |
| DIAGEO PLC | 0.191171 |
| CNH INDUSTRIAL NV | 0.077829 |
| SCHIBSTED ASA - B SHARES | 0.007525 |
| TELEKOM AUSTRIA AG | 0.010899 |
| NTT DATA CORP ORD | 0.050195 |
| AEON CO LTD ORD | 0.056011 |
| HENDERSON LAND DEVELOPMENT ORD | 0.10503 |
| RSA INSURANCE GROUP PLC | 0.082421 |
| SYMRISE AG | 0.010207 |
| PIRELLI & C SPA | 0.034493 |
| COCA-COLA AMATIL LTD | 0.039827 |
| PEUGEOT SA | 0.044918 |
| SKF AB CLASS B | 0.033089 |
| GETINGE AB CLASS B | 0.01596 |
| SWEDBANK AB CLASS A | 0.078638 |
| MAINFREIGHT LTD | 0.006416 |
| AJINOMOTO CO INC | 0.04311 |
| SOJITZ CORP ORD | 0.089215 |
| SAGE GROUP PLC | 0.082423 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045889 |
| ABN AMRO BANK NV | 0.035273 |
| WHEELOCK & CO LTD ORD | 0.062798 |
| NIHON M&A CENTER INC | 0.011016 |
| SEMBCORP INDUSTRIES LTD | 0.07213 |
| RAKUTEN INC ORD | 0.063356 |
| SHIMADZU CORP ORD | 0.022573 |
| SUMITOMO MITSUI FINANCIAL GR | 0.102184 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.504194 |
| DAIWA SECURITIES GROUP INC ORD | 0.121855 |
| CALTEX AUSTRALIA LTD ORD | 0.020823 |
| SEIKO EPSON CORP ORD | 0.02245 |
| SEGA SAMMY HOLDINGS INC | 0.013694 |
| VOLVO AB ORD A | 0.016961 |
| ITO EN LTD ORD | 0.004389 |
| LIBERTY GLOBAL PLC - CLASS C | 0.038105 |
| NEWCREST MINING LTD | 0.061347 |
| DE LONGHI SPA | 0.005142 |
| MONCLER SPA | 0.014185 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.531999 |
| TOHO CO LTD ORD | 0.008754 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007106 |
| ATOS SE | 0.007525 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.038254 |
| ENDESA SA | 0.025312 |
| GROUPE BRUXELLES LAMBERT SA | 0.006183 |
| HOYA CORP ORD | 0.029524 |
| LIBERTY GLOBAL PLC - CLASS A | 0.013203 |
| ADEVINTA ASA | 0.005613 |
| NGK INSULATORS LTD ORD | 0.024328 |
| CHINA GAS HOLDINGS LTD | 0.139739 |
| KESKO OYJ CLASS B | 0.005288 |
| EPIROC AB-B | 0.030166 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.024609 |
| KONINKLIJKE PHILIPS NV | 0.07289 |
| NGK SPARK PLUG CO LTD ORD | 0.015156 |
| GAZIT GLOBE LTD | 0.006673 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01438 |
| LAND SECURITIES GROUP PLC | 0.055388 |
| HEXAGON AB CLASS B | 0.021502 |
| LAFARGEHOLCIM LTD | 0.036685 |
| FARFETCH LTD | 0.01002 |
| SWATCH GROUP AG | 0.003954 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013283 |
| SCHAEFFLER AG | 0.013276 |
| MACQUARIE GROUP LTD ORD | 0.025312 |
| ROYAL AHOLD DELHAIZE NV | 0.073788 |
| FUJIFILM HOLDINGS CORP ORD | 0.030707 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.127793 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.006056 |
| ASICS CORP | 0.014255 |
| AKZO NOBEL NV | 0.017245 |
| MINEBEA MITSUMI INC | 0.031049 |
| J FRONT RETAILING CO LTD ORD | 0.019674 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.09309 |
| RENTOKIL INITIAL PLC | 0.14759 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.031663 |
| DELEK GROUP LTD ORD | 0.000374 |
| SKANSKA AB CLASS B | 0.030681 |
| INDUSTRIVAERDEN AB ORD C | 0.01301 |
| STORA ENSO OYJ CLASS R | 0.044275 |
| RICOH CO LTD | 0.055465 |
| NTT DOCOMO INC. | 0.094092 |
| INDUSTRIVARDEN AB CLASS A | 0.011979 |
| COVESTRO AG | 0.012158 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024929 |
| PERNOD RICARD SA | 0.01359 |
| CASIO COMPUTER CO LTD ORD | 0.017257 |
| KERRY PROPERTIES LTD ORD | 0.046869 |
| SNAM SPA | 0.16351 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013965 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009358 |
| ALUMINA LTD | 0.199168 |
| LAWSON INC ORD | 0.003799 |
| NABTESCO CORP ORD | 0.008851 |
| TOKYU CORP | 0.047455 |
| HOCHTIEF AG | 0.002798 |
| HALMA PLC | 0.030196 |
| WM MORRISON SUPERMARKETS P L C | 0.183714 |
| TREND MICRO INC | 0.010524 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003531 |
| ELEKTA AB | 0.025819 |
| NEXT PLC | 0.010423 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000738 |
| ORACLE CORP JAPAN ORD | 0.002642 |
| ROLLS-ROYCE HOLDING PLC | 0.152296 |
| EXOR NV | 0.009061 |
| ABB LTD-REG | 0.151747 |
| HENKEL AG & CO KGAA PREF | 0.013954 |
| SARTORIUS AG PREF | 0.002725 |
| GLANBIA PLC | 0.016145 |
| ST JAMES S PLACE PLC ORD | 0.042078 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.038748 |
| TOKYO CENTURY CORP | 0.003702 |
| TOTAL SA | 0.209297 |
| METSO OYJ | 0.009985 |
| INVESTOR AB CLASS B | 0.035882 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027355 |
| WOODSIDE PETROLEUM LTD | 0.0743 |
| HUHTAMAKI OYJ | 0.007049 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.053888 |
| ALLIANZ SE | 0.033837 |
| KINGFISHER PLC | 0.168726 |
| VIENNA INSURANCE GROUP AG | 0.003071 |
| HAL TRUST | 0.00653 |
| SONY CORP | 0.099837 |
| SHIMANO INC | 0.00618 |
| COMFORTDELGRO CORP LTD ORD | 0.172946 |
| GEBERIT AG | 0.002921 |
| SG HOLDINGS CO LTD | 0.011946 |
| ANA HOLDINGS INC | 0.024327 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.224712 |
| AZRIELI GROUP LTD ORD | 0.002923 |
| ACCOR SA | 0.01516 |
| SUZUKI MOTOR CORP ORD | 0.030737 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01 |
| CIMIC GROUP LTD | 0.007045 |
| TAKASHIMAYA CO LTD ORD | 0.011526 |
| KANSAI ELECTRIC POWER CO ORD | 0.058805 |
| HOSHIZAKI CORP | 0.004178 |
| SAP SE | 0.080431 |
| SCENTRE GROUP | 0.415318 |
| RED ELECTRICA CORP SA | 0.034303 |
| INVESTEC PLC | 0.052165 |
| BANCO SANTANDER SA | 1.28615 |
| HKT TRUST AND HKT LTD | 0.272156 |
| RTL GROUP | 0.003082 |
| XERO LTD | 0.006316 |
| KEYENCE CORP ORD | 0.007079 |
| AIA GROUP LTD | 0.965851 |
| H&M HENNES & MAURITZ AB CLASS B | 0.067045 |
| OMRON CORP ORD | 0.015694 |
| RAMSAY HEALTH CARE LTD ORD | 0.010446 |
| SHANGRI LA ASIA LTD ORD | 0.143563 |
| LEROY SEAFOOD GROUP ASA | 0.022059 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.000518 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.184595 |
| NISSAN MOTOR CO LTD ORD | 0.186491 |
| SANOFI SA | 0.089607 |
| MONDI PLC | 0.029368 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.085253 |
| CYBERARK SOFTWARE | 0.002894 |
| ESSILORLUXOTTICA | 0.022807 |
| TELEFONICA SA | 0.388145 |
| VOLVO AB CLASS B | 0.118172 |
| ACOM CO LTD ORD | 0.025068 |
| HEINEKEN NV | 0.015045 |
| YAMAZAKI BAKING CO LTD | 0.010946 |
| AXA SA | 0.193359 |
| SUBARU CORP | 0.0486 |
| AMUNDI SA | 0.00485 |
| HSBC HOLDINGS PLC | 1.617753 |
| TOYOTA MOTOR CORP | 0.184655 |
| SUMITOMO CHEMICAL CO LTD | 0.1269 |
| SINGAPORE AIRLINES LTD ORD | 0.041978 |
| SHOWA DENKO K K | 0.01115 |
| CONVATEC GROUP PLC | 0.122246 |
| SBI HOLDINGS INC ORD | 0.01755 |
| ELISA OYJ CLASS A | 0.011475 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004422 |
| CALBEE INC ORD | 0.006387 |
| NIPPON STEEL CORP | 0.064713 |
| CREDIT SUISSE GROUP AG | 0.192324 |
| DAIICHI SANKYO CO LTD ORD | 0.048876 |
| SANDVIK AB | 0.088127 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065541 |
| GLP J-REIT/D | 0.000264 |
| DANSKE BANK A/S | 0.053692 |
| JAPAN EXCHANGE GROUP INC | 0.04241 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.111301 |
| ORSTED A/S | 0.01325 |
| MTR CORPORATION LTD | 0.129483 |
| PEARSON PLC | 0.062439 |
| INPEX | 0.077423 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014523 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008187 |
| BURBERRY GROUP PLC | 0.032877 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002668 |
| UNIQA INSURANCE GROUP AG | 0.009917 |
| DANONE SA | 0.044462 |
| WHITBREAD PLC | 0.01419 |
| ASSICURAZIONI GENERALI SPA | 0.089435 |
| GENMAB A/S | 0.004878 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012246 |
| SWIRE PACIFIC LTD ORD A | 0.039399 |
| NORDEA BANK ABP | 0.239139 |
| MITSUI O.S.K. LINES LTD | 0.008894 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.012147 |
| DS SMITH PLC | 0.103796 |
| ADVANTEST CORP ORD | 0.014242 |
| TELIA CO AB | 0.191344 |
| THYSSENKRUPP AG | 0.039367 |
| KERING SA | 0.005962 |
| OBAYASHI CORP ORD | 0.052264 |
| ARCELORMITTAL SA | 0.04983 |
| BAE SYSTEMS PLC | 0.255938 |
| GPT GROUP | 0.144081 |
| CSL LTD ORD | 0.03598 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.095541 |
| HARGREAVES LANSDOWN PLC ORD | 0.021375 |
| TENARIS SA | 0.037158 |
| LATOUR INVESTMENT AB ORD B | 0.009337 |
| NIBE INDUSTRIE-B | 0.033708 |
| ICON PLC | 0.004253 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009019 |
| ORIX JREIT INC ORD | 0.000208 |
| SUNCORP GROUP (SUNCORP METWAY) ORD | 0.103728 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.162915 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018924 |
| EBARA CORP ORD | 0.00776 |
| CA IMMOBILIEN ANLAGEN AG | 0.00498 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007902 |
| STANDARD LIFE ABERDEEN PLC | 0.196906 |
| BREMBO SPA | 0.011713 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.088457 |
| MEIJI HOLDINGS CO LTD | 0.010276 |
| HEIDELBERGCEMENT AG | 0.011817 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.007831 |
| CITY DEVELOPMENTS LTD ORD | 0.046819 |
| CAPITALAND MALL TRUST | 0.192919 |
| BANK HAPOALIM BM ORD | 0.089837 |
| SCHRODERS PLC ORD | 0.010143 |
| CHIBA BANK LTD ORD | 0.053443 |
| BANKIA SA | 0.093644 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.048961 |
| STRAUSS GROUP LTD ORD A | 0.00378 |
| AMS AG | 0.005578 |
| QBE INSURANCE GROUP LTD | 0.105316 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000209 |
| SAAB AB CLASS B | 0.006615 |
| INFORMA PLC | 0.100086 |
| JD SPORTS FASHION PLC | 0.03239 |
| PUBLICIS GROUPE SA | 0.016603 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009217 |
| IBERDROLA SA | 0.509306 |
| FORTUM OYJ | 0.033714 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.094058 |
| CONTACT ENERGY LTD | 0.05721 |
| NOKIAN RENKAAT OYJ | 0.009985 |
| CREDIT AGRICOLE SA | 0.100147 |
| T&D HOLDINGS INC ORD | 0.043803 |
| BLUESCOPE STEEL LTD | 0.041959 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015627 |
| TAIYO NIPPON SANSO CORP | 0.012642 |
| NATURGY ENERGY GROUP SA | 0.044478 |
| ORANGE SA | 0.160293 |
| ROYAL DSM NV | 0.013947 |
| KBC GROUPE SA | 0.022153 |
| PARK 24 CO LTD ORD | 0.008915 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013512 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00682 |
| ROHM CO LTD ORD | 0.007132 |
| SINGAPORE TECH ENGINEERING | 0.11217 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020226 |
| FERGUSON PLC | 0.018534 |
| WESTPAC BANKING CORPORATION | 0.271517 |
| ASX LTD ORD | 0.014558 |
| CARNIVAL PLC | 0.013044 |
| TOYODA GOSEI CO LTD | 0.005407 |
| DEUTSCHE TELEKOM AG | 0.259363 |
| LION CORP | 0.019762 |
| TESCO PLC | 0.775332 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.027405 |
| GOODMAN GROUP ORD UNIT | 0.126927 |
| AKER ASA CLASS A | 0.001735 |
| AEON CREDIT SERVICE CO LTD ORD | 0.009063 |
| FORTESCUE METALS GROUP LTD | 0.118487 |
| PIGEON CORP | 0.009065 |
| Z ENERGY LTD | 0.029953 |
| ACKERMANS & VAN HAAREN NV | 0.001766 |
| HANG LUNG PROPERTIES LTD ORD | 0.14819 |
| KNORR-BREMSE AG | 0.003202 |
| NMC HEALTH PLC | 0.009436 |
| NICHIREI CORP ORD | 0.009726 |
| YAHOO JAPAN CORP | 0.210755 |
| RIO TINTO PLC | 0.086471 |
| AP MOLLER MAERSK A/S ORD A | 0.000255 |
| TOWER SEMICONDUCTOR LTD | 0.0085 |
| BANCO BPM SPA | 0.121177 |
| WESFARMERS LTD | 0.089675 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.062229 |
| ALFRESA HOLDINGS CORP ORD | 0.01426 |
| AGL ENERGY LTD | 0.051938 |
| GLENCORE PLC | 0.937116 |
| SMITHS GROUP PLC | 0.031643 |
| SOMPO HOLDINGS INC | 0.027074 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058255 |
| UNICHARM CORP ORD | 0.031844 |
| MITSUBISHI GAS CHEMICAL CO | 0.015512 |
| PARTNERS GROUP HOLDING AG | 0.001397 |
| HEINEKEN HOLDING NV | 0.00808 |
| UNITED OVERSEAS BANK LTD | 0.113504 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.018 |
| ISRAEL CORP LTD | 0.000298 |
| AIRPORT CITY LTD. | 0.005621 |
| BHP GROUP LTD | 0.235166 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.024132 |
| CRODA INTERNATIONAL PLC | 0.010261 |
| CASTELLUM AB | 0.016726 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010836 |
| FINECOBANK BANCA FINECO SPA | 0.028169 |
| VENTURE CORPORATION LIMITED | 0.021416 |
| CAPITALAND COMMERCIAL TRUST | 0.209386 |
| BENESSE HOLDINGS INC ORD | 0.006896 |
| OBIC CO LTD ORD | 0.004794 |
| OCADO GROUP PLC | 0.045831 |
| VOESTALPINE AG | 0.009047 |
| ASSOCIATED BRITISH FOODS PLC | 0.028761 |
| TEVA PHARMACEUTICAL IND LTD | 0.086806 |
| CANON INC | 0.084456 |
| LENDLEASE GROUP ORD | 0.044901 |
| ADYEN NV | 0.000942 |
| MERIDIAN ENERGY LTD | 0.100145 |
| FANUC CORP | 0.015383 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035693 |
| NATIONAL AUSTRALIA BANK LTD | 0.22439 |
| NXP SEMICONDUCTOR NV | 0.026233 |
| HAMAMATSU PHOTONICS KK ORD | 0.011113 |
| HONG KONG & CHINA GAS LTD ORD | 0.78745 |
| ORION OYJ CLASS B | 0.007368 |
| SMC CORP ORD | 0.004983 |
| SHIZUOKA BANK LTD ORD | 0.041166 |
| FASTIGHETS BALDER AB CLASS B | 0.0074 |
| ZOZO INC | 0.015282 |
| SINO LAND CO LTD ORD | 0.234339 |
| CHR HANSEN HOLDING AS | 0.007807 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.047807 |
| J SAINSBURY PLC | 0.168876 |
| ESSITY AB CLASS B | 0.047455 |
| MEDIOBANCA SPA | 0.067448 |
| CENTRICA PLC | 0.455335 |
| SUBSEA 7 SA | 0.019087 |
| TRANSURBAN GROUP | 0.212891 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.019187 |
| SSAB AB | 0.015903 |
| OIL SEARCH LTD ORD | 0.105059 |
| SWIRE PACIFIC LTD ORD B | 0.070765 |
| AOZORA BANK LTD ORD | 0.009327 |
| RENAULT SA | 0.015263 |
| KDDI CORP (DDI) ORD | 0.131809 |
| JOHNSON MATTHEY PLC | 0.015471 |
| ASML HOLDING NV | 0.032977 |
| TELSTRA CORP LTD | 0.940204 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.181387 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.181061 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.013794 |
| ALTICE EUROPE NV CLASS A | 0.035638 |
| ISUZU MOTORS LTD ORD | 0.044265 |
| SUN ART RETAIL GROUP LTD ORD | 0.136904 |
| KINGSPAN GROUP PLC | 0.012012 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.066284 |
| ALFA LAVAL AB | 0.023732 |
| JGC CORP ORD | 0.017805 |
| MONOTARO CO LTD | 0.009672 |
| AEROPORTS DE PARIS SA | 0.00264 |
| SUMITOMO | 0.088544 |
| MARUBENI CORP ORD | 0.133946 |
| SMURFIT KAPPA GROUP PLC | 0.018806 |
| HENKEL AG & CO KGAA BEARER SH | 0.008062 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.023827 |
| AGC Inc | 0.015551 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008082 |
| ATLANTIA SPA | 0.036776 |
| SEKISUI HOUSE LTD ORD | 0.048409 |
| BARCLAYS PLC | 1.377078 |
| ABC MART INC ORD | 0.002467 |
| SANTOS LTD | 0.1488 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032308 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000151 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.039208 |
| RWE AG | 0.04642 |
| MITSUBISHI ELECTRIC CORP | 0.15599 |
| SWISS RE AG | 0.022262 |
| NIPPON PROLOGIS REIT INC | 0.000141 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.061395 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.06085 |
| FRESNILLO PLC | 0.014735 |
| SIEMENS AG | 0.06424 |
| SHIMAMURA CORP ORD | 0.00191 |
| ELECTROLUX AB CLASS B | 0.019979 |
| WILMAR INTERNATIONAL LTD | 0.155166 |
| STANLEY ELECTRIC CO LTD | 0.011634 |
| SWATCH GROUP LTD BEARER | 0.002355 |
| ASTELLAS PHARMA INC | 0.149236 |
| POLA ORBIS HOLDINGS INC ORD | 0.006511 |
| AVIVA PLC | 0.31301 |
| MAPFRE SA | 0.077311 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.033046 |
| BRIDGESTONE CORP ORD | 0.048216 |
| RECKITT BENCKISER GROUP PLC | 0.056477 |
| RECORDATI SPA | 0.007564 |
| COCHLEAR LTD | 0.004588 |
| FLETCHER BUILDING LTD | 0.067441 |
| SEIBU HOLDINGS INC | 0.018573 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.113932 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032025 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.13979 |
| DNB ASA | 0.084647 |
| POSTE ITALIANE SPA | 0.037333 |
| UPM-KYMMENE OYJ | 0.039912 |
| ANGLO AMERICAN PLC | 0.103326 |
| KYOWA KIRIN CO LTD | 0.019665 |
| FAST RETAILING CO LTD ORD | 0.004275 |
| MGM CHINA HOLDINGS LTD | 0.065527 |
| SJM HOLDINGS | 0.148873 |
| PANASONIC CORP | 0.176333 |
| IIDA GROUP HOLDINGS CO LTD | 0.011131 |
| CREDIT SAISON | 0.012526 |
| HERMES INTERNATIONAL SCA | 0.002488 |
| GRIFOLS SA ORD B NVTG | 0.020907 |
| TOYOTA BOSHOKU CORP ORD | 0.004533 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.12852 |
| MELROSE INDUSTRIES PLC | 0.383274 |
| AUSTEVOLL SEAFOOD ASA | 0.006753 |
| USS CO (TOKAI) LTD ORD | 0.01633 |
| RYANAIR HOLDINGS PLC | 0.086402 |
| TELENOR ASA | 0.052839 |
| EQUINOR ASA | 0.086402 |
| INFINEON TECHNOLOGIES AG | 0.085776 |
| SODEXO SA | 0.006647 |
| LINK REIT | 0.16848 |
| GALP ENERGIA SGPS SA CLASS B | 0.039245 |
| NIPPON EXPRESS CO LTD ORD | 0.006802 |
| ADMIRAL GROUP PLC | 0.017719 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.30623 |
| AMADEUS IT GROUP SA CLASS A | 0.03441 |
| DEMANT A/S | 0.008216 |
| EDP ENERGIAS DE PORTUGAL SA | 0.168135 |
| EXPERIAN PLC | 0.072611 |
| WEIR GROUP PLC | 0.020729 |
| DIASORIN SPA | 0.001937 |
| SANDS CHINA LTD | 0.193359 |
| DIRECT LINE INSURANCE GROUP PLC | 0.109813 |
| BRAMBLES LTD | 0.118205 |
| LONZA GROUP AG | 0.005935 |
| TOYOTA INDUSTRIES CORP ORD | 0.011872 |
| AIR WATER INC | 0.012516 |
| HINO MOTORS LTD ORD | 0.020719 |
| VOLKSWAGEN AG PREF | 0.014641 |
| DENTSU INC ORD | 0.017551 |
| KOSE CORP ORD | 0.002377 |
| OESTERREICHISCHE POST AG | 0.002543 |
| DENSO CORP ORD | 0.034933 |
| IHI CORP | 0.011535 |
| KOBE STEEL LTD | 0.025845 |
| NAVIGATOR COMPANY SA | 0.0163 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.203404 |
| BANDAI NAMCO HOLDINGS INC | 0.015345 |
| AUCKLAND INTL AIRPORT LTD | 0.096658 |
| SGS SA | 0.0004 |
| MISUMI GROUP INC ORD | 0.022197 |
| MERCURY NZ LTD | 0.048415 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.048419 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012583 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.620676 |
| LENZING AG | 0.000977 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020376 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017205 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04844 |
| WOOLWORTHS GROUP LTD | 0.104731 |
| LEGRAND SA | 0.020778 |
| KONAMI HOLDINGS CORP | 0.007623 |
| TSURUHA HOLDINGS INC ORD | 0.002969 |
| DEXUS | 0.081232 |
| PRADA S.P.A. | 0.040929 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.059415 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.01791 |
| DENA CO LTD | 0.00847 |
| JAPAN POST INSURANCE CO LTD | 0.005098 |
| WORLDLINE SA | 0.00301 |
| ICA GRUPPEN AB | 0.006601 |
| GALAXY ENTERTAINMENT GP. | 0.159785 |
| YAKULT HONSHA CO LTD ORD | 0.009282 |
| EPIROC AB-A | 0.065389 |
| NH FOODS LTD | 0.007582 |
| RIO TINTO LTD | 0.02936 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.010542 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.041328 |
| WHARF HOLDINGS LTD ORD | 0.086466 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012027 |
| GALAPAGOS NV | 0.003356 |
| RINNAI CORP ORD | 0.002628 |
| SOFINA SA | 0.001206 |
| BAYERISCHE MOTOREN WERKE AG | 0.025533 |
| BUNZL PLC | 0.026849 |
| BT GROUP PLC | 0.67624 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.093918 |
| TABCORP HOLDINGS LTD | 0.160116 |
| CLP HOLDINGS LTD | 0.145464 |
| ISS A/S | 0.014719 |
| SOLVAY SA | 0.005867 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.036415 |
| TOMRA SYSTEMS ASA | 0.00869 |
| HITACHI CHEMICAL CO LTD | 0.007903 |
| GENTING SINGAPORE PLC | 0.453687 |
| KEPPEL CORP LTD ORD | 0.115394 |
| CRH PLC | 0.064639 |
| ING GROEP NV | 0.311403 |
| WIRECARD AG | 0.009186 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047098 |
| VONOVIA SE | 0.041433 |
| TALANX AG | 0.004238 |
| ARISTOCRAT LEISURE LTD | 0.045937 |
| COCA-COLA EUROPEAN PARTNERS | 0.016828 |
| TOTO LTD | 0.012231 |
| FERROVIAL SA | 0.037514 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.079704 |
| ANDRITZ AG | 0.005463 |
| NIDEC CORP ORD | 0.020176 |
| CNP ASSURANCES SA | 0.011939 |
| WH GROUP LTD | 0.686272 |
| KIKKOMAN CORP ORD | 0.01021 |
| IZUMI CO LTD ORD | 0.003177 |
| ASAHI INTECC CO LTD | 0.014998 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.366419 |
| FUJITSU LTD ORD | 0.015101 |
| QANTAS AIRWAYS LTD ORD | 0.128551 |
| BUZZI UNICEM S | 0.003256 |
| KYOCERA CORP ORD | 0.025945 |
| STMICROELECTRONICS NV | 0.051423 |
| KONGSBERG GRUPPEN ASA | 0.006569 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001889 |
| MIZUHO FINANCIAL GROUP INC | 1.852324 |
| SOCIETE GENERALE SA CLASS A | 0.059151 |
| MERCK KGAA | 0.010336 |
| REPSOL SA | 0.110883 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010548 |
| DASSAULT SYSTEMES SA | 0.010585 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003758 |
| ZALANDO SE | 0.010211 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.01894 |
| SHIONOGI & CO LTD ORD | 0.024178 |
| MEDIBANK PRIVATE | 0.218476 |
| JFE HOLDINGS INC | 0.041572 |
| ADEVINTA ASA | 0.007525 |
| VOLKSWAGEN AG | 0.002546 |
| NIKON CORP ORD | 0.029055 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01915 |
| TOHO GAS CO LTD | 0.007205 |
| MOWI ASA | 0.035474 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011333 |
| SCHIBSTED ASA CLASS A | 0.005613 |
| LLOYDS BANKING GROUP PLC | 5.681283 |
| BANCA MEDIOLANUM SPA | 0.021559 |
| DBS GROUP HOLDINGS LTD | 0.143152 |
| CAPGEMINI SA | 0.011919 |
| APA GROUP | 0.094229 |
| SECURITAS AB CLASS B | 0.024379 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010195 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.124243 |
| TELE2 AB | 0.035607 |
| SHIMIZU CORP ORD | 0.04775 |
| GOLDEN AGRI-RESOURCES LTD | 0.505569 |
| WPP PLC | 0.096503 |
| PERSIMMON PLC | 0.025188 |
| IDEMITSU KOSAN CO LTD ORD | 0.010048 |
| DIC CORP | 0.007448 |
| NORSK HYDRO ASA | 0.105465 |
| DAICEL CORP | 0.022867 |
| OJI PAPER CO LTD | 0.072503 |
| SCREEN HOLDINGS CO LTD | 0.00342 |
| MIRVAC GROUP | 0.291896 |
| TOSHIBA CORP ORD | 0.041849 |
| NN GROUP NV | 0.022885 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000327 |
| INTESA SANPAOLO SPA | 1.196401 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01257 |
| TELECOM ITALIA SPA | 0.791881 |
| Nissan Chemical Corp | 0.010268 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013418 |
| HIROSE ELECTRIC CO LTD ORD | 0.002551 |
| MITSUI FUDOSAN CO LTD ORD | 0.072991 |
| STOREBRAND ASA | 0.036959 |
| KINNEVIK AB CLASS B | 0.017599 |
| AISIN SEIKI CO LTD ORD | 0.012639 |
| HONDA MOTOR | 0.125838 |
| NOVOZYMES AS CLASS B | 0.016275 |
| 3I GROUP PLC ORD | 0.076716 |
| BP PLC | 1.62707 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004489 |
| BAYER AG | 0.074581 |
| NIPPON YUSEN KK | 0.012134 |
| KYUSHU RAILWAY COMPANY | 0.012462 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000225 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041999 |
| EAST JAPAN RAILWAY CO | 0.027793 |
| UBS GROUP AG | 0.295105 |
| H LUNDBECK AS | 0.004927 |
| FRESENIUS SE & CO KGAA | 0.032791 |
| NOKIA OYJ | 0.441497 |
| DAVIDE CAMPARI-MILANO SPA | 0.045521 |
| WOLTERS KLUWER NV | 0.021756 |
| ENEL SPA | 0.621319 |
| TRELLEBORG AB CLASS B | 0.019381 |
| NATIXIS SA | 0.073915 |
| SCHINDLER HOLDING AG ORD | 0.001536 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005412 |
| TOKYO GAS CO LTD | 0.033971 |
| ASHTEAD GROUP PLC | 0.037494 |
| HITACHI METALS LTD ORD | 0.015948 |
| YAMAHA MOTOR CO LTD ORD | 0.023158 |
| MITSUI CHEMICALS INC | 0.013551 |
| NICE LTD | 0.004527 |
| SIEMENS HEALTHINEERS AG | 0.011996 |
| ERSTE GROUP BANK AG | 0.0271 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.383257 |
| STOCKLAND | 0.179109 |
| SCHNEIDER ELECTRIC SE | 0.043125 |
| EASYJET PLC | 0.021039 |
| TAIHEIYO CEMENT CORP ORD | 0.009541 |
| DEUTSCHE LUFTHANSA AG | 0.038005 |
| SAFRAN SA | 0.028078 |
| ELKEM ASA | 0.019336 |
| ALPS ALPINE CO LTD | 0.016545 |
| NOVO NORDISK AS CLASS B | 0.135327 |
| KEIHAN HOLDINGS CO LTD | 0.008227 |
| L OREAL SA | 0.019465 |
| ENI SPA | 0.200531 |
| OVERSEA-CHINESE BANKING CORP | 0.286885 |
| TELENET GROUP HOLDING NV | 0.00386 |
| OMV AG | 0.017929 |
| BNP PARIBAS SA | 0.091217 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013552 |
| WIX.COM LTD | 0.003503 |
| SAMPO OYJ CLASS A | 0.033648 |
| SHISEIDO CO LTD | 0.030847 |
| SPAREBANK 1 SR BANK ASA | 0.013647 |
| LM ERICSSON TELEFON AB CLASS B | 0.245643 |
| DAI-ICHI LIFE HOLDINGS INC | 0.086777 |
| FOSUN INTERNATIONAL LTD | 0.198676 |
| JAPAN POST HOLDINGS CO LTD | 0.114327 |
| WYNN MACAU | 0.115565 |
| YAMAHA CORP ORD | 0.013589 |
| YAMADA DENKI CO LTD | 0.051672 |
| AURIZON HOLDINGS LTD | 0.154515 |
| AIR NEW ZEALAND LTD | 0.040887 |
| ORIX CORP ORD | 0.100292 |
| BOLLORE SA | 0.071086 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.109769 |
| NISSHIN SEIFUN GROUP INC | 0.018656 |
| AMADA HOLDINGS CO LTD | 0.026938 |
| BANK OF EAST ASIA LTD ORD | 0.149232 |
| UNILEVER PLC | 0.088109 |
| BORAL LTD ORD | 0.093348 |
| KOMATSU LTD | 0.074473 |
| MTU AERO ENGINES AG | 0.004119 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011496 |
| AERCAP HOLDINGS NV | 0.010068 |
| AUTO TRADER GROUP PLC | 0.070891 |
| SAIPEM SPA | 0.044825 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013681 |
| SUMCO CORP | 0.019474 |
| DAIRY FARM INTL HLDGS LTD | 0.024047 |
| BEIERSDORF AG | 0.00786 |
| TOYOTA TSUSHO CORP ORD | 0.017612 |
| SYDNEY AIRPORT | 0.17815 |
| SHINSEI BANK LTD ORD | 0.018992 |
| INVESTOR AB ORD A | 0.019059 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020692 |
| POWER ASSETS HOLDINGS LTD | 0.109307 |
| GRIFOLS SA CLASS A | 0.023085 |
| SOFTBANK CORP | 0.128299 |
| KEWPIE (QP) CORP ORD | 0.008354 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005223 |
| OLAM INTERNATIONAL LTD | 0.044336 |
| TAKEDA PHARMACEUTICAL | 0.122355 |
| EZAKI GLICO CO LTD ORD | 0.003892 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016718 |
| TREASURY WINE ESTATES LIMITED | 0.057356 |
| YASKAWA ELECTRIC CORP ORD | 0.020683 |
| NOMURA HOLDINGS INC ORD | 0.259782 |
| ANTOFAGASTA PLC | 0.027658 |
| HASEKO CORP ORD | 0.022514 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009954 |
| STANDARD CHARTERED PLC | 0.264591 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012564 |
| BOUYGUES SA | 0.023056 |
| MAZDA MOTOR CORP ORD | 0.045868 |
| BUZZI UNICEM SPA | 0.005065 |
| UCB SA | 0.009629 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028795 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03588 |