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, 28 Sep 2020 | 1107.40 |
| Day range: | 1097.26 / 1108.46 |
| Change abs./rel.: | 16.59 / 1.52 |
| Year range: | 793.53 / 1201.15 |
| Name | Index Shares |
|---|---|
| STANDARD CHARTERED PLC | 0.255641 |
| EISAI | 0.021942 |
| CAPITALAND COMMERCIAL TRUST | 0.233305 |
| FANUC CORP | 0.01543 |
| TOKYO GAS CO LTD | 0.033751 |
| TOMRA SYSTEMS ASA | 0.009391 |
| MITSUBISHI ELECTRIC CORP | 0.158346 |
| HARGREAVES LANSDOWN PLC ORD | 0.026116 |
| A2 MILK CO LTD | 0.059631 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012878 |
| OMV AG | 0.011566 |
| HARMONIC DRIVE SYSTEMS INC | 0.002791 |
| TABCORP HOLDINGS LTD | 0.178278 |
| PEPTIDREAM INC | 0.007623 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.327814 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014226 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.102712 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.097823 |
| RECORDATI SPA | 0.007666 |
| INFORMA PLC | 0.121532 |
| AP MOLLER MAERSK A/S ORD A | 0.000236 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020603 |
| AMPOL LTD | 0.020205 |
| WOLTERS KLUWER NV | 0.022082 |
| ROYAL AHOLD DELHAIZE NV | 0.071983 |
| CASTELLUM AB | 0.018482 |
| JAPAN AIRLINES CO LTD | 0.025638 |
| SWISS RE AG | 0.022345 |
| NATWEST GROUP PLC | 0.374133 |
| MOWI ASA | 0.036102 |
| DIAGEO PLC | 0.189336 |
| AEROPORTS DE PARIS SA | 0.002676 |
| SUZUKEN CO LTD ORD | 0.005065 |
| HOSHIZAKI CORP | 0.004446 |
| SHIN-ETSU CHEMICAL CO LTD | 0.032787 |
| ADEVINTA ASA | 0.020351 |
| CREDIT SUISSE GROUP AG | 0.186211 |
| TAKEDA PHARMACEUTICAL | 0.124565 |
| STMICROELECTRONICS NV | 0.052021 |
| OBAYASHI CORP ORD | 0.052616 |
| SHIMADZU CORP ORD | 0.022649 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003864 |
| EVOLUTION MINING LTD | 0.128835 |
| BENESSE HOLDINGS INC ORD | 0.006243 |
| MBANK SA | 0.001051 |
| 3I GROUP PLC ORD | 0.078852 |
| VIVENDI SA | 0.056428 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.041536 |
| COLES GROUP LTD | 0.102628 |
| PERSOL HOLDINGS CO LTD | 0.014279 |
| KOBE BUSSAN CO LTD | 0.004455 |
| UNILEVER NV | 0.111167 |
| HK ELECTRIC INVESTMENTS LTD | 0.183508 |
| ROYAL DUTCH SHELL PLC ORD A | 0.330678 |
| CLARIVATE PLC | 0.021733 |
| SMURFIT KAPPA GROUP PLC | 0.019176 |
| ATLAS COPCO AB | 0.031619 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.128874 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.018327 |
| MAKITA CORP ORD | 0.019534 |
| AIB GROUP PLC | 0.063535 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03186 |
| H LUNDBECK AS | 0.004999 |
| GALAPAGOS NV | 0.003402 |
| NIPPON BUILDING FUND INC. | 0.0001 |
| WOODSIDE PETROLEUM LTD | 0.077074 |
| LEROY SEAFOOD GROUP ASA | 0.022621 |
| RECRUIT HOLDINGS CO LTD | 0.098531 |
| MUNICH REINSURANCE COMPANY | 0.011353 |
| SMITH & NEPHEW PLC | 0.070939 |
| SOCIETE GENERALE SA CLASS A | 0.067473 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00449 |
| AGC INC | 0.015962 |
| ANA HOLDINGS INC | 0.024782 |
| IBERDROLA SA | 0.491303 |
| ORIGIN ENERGY LTD | 0.141975 |
| HASEKO CORP ORD | 0.02186 |
| TEIJIN LTD | 0.014622 |
| CASIO COMPUTER CO LTD ORD | 0.017193 |
| THALES SA | 0.008545 |
| MITSUBISHI MATERIALS CORP | 0.009389 |
| ISRAEL CORP LTD | 0.000296 |
| SPAREBANK 1 SR BANK ASA | 0.014463 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064583 |
| NOK CORP ORD | 0.007232 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.00749 |
| MITSUBISHI ESTATE CO LTD ORD | 0.096217 |
| INTESA SANPAOLO SPA | 1.234501 |
| EBARA CORP ORD | 0.007625 |
| BT GROUP PLC | 0.706235 |
| ORIX CORP ORD | 0.100821 |
| IMPERIAL BRANDS PLC | 0.076673 |
| SEVEN BANK LTD ORD | 0.048388 |
| CYBERARK SOFTWARE | 0.003106 |
| ELECTRICITE DE FRANCE SA | 0.040915 |
| ITO EN LTD ORD | 0.004454 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000101 |
| AIRBUS SE | 0.046966 |
| L OREAL SA | 0.016965 |
| GENMAB A/S | 0.005235 |
| MGM CHINA HOLDINGS LTD | 0.066413 |
| MILLICOM INTL CELLULAR SA | 0.008193 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.113502 |
| TOHO GAS CO LTD | 0.007257 |
| CYFROWY POLSAT SA | 0.016056 |
| TRANSURBAN GROUP | 0.221479 |
| FERROVIAL SA | 0.038022 |
| DBS GROUP HOLDINGS LTD | 0.143489 |
| HOLMEN AB | 0.007131 |
| HSBC HOLDINGS PLC | 1.650098 |
| BASF SE | 0.074448 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.111842 |
| HALMA PLC | 0.030641 |
| MIZUHO FINANCIAL GROUP INC | 1.893449 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058789 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010728 |
| ALLIANZ SE | 0.033765 |
| TELENET GROUP HOLDING NV | 0.003458 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.033413 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025207 |
| BARRATT DEVELOPMENTS PLC | 0.082397 |
| ASX LTD ORD | 0.015526 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.052536 |
| JDE PEETS BV | 0.005886 |
| GRUPA LOTOS SA | 0.007015 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009203 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.039366 |
| YAMAHA CORP ORD | 0.013388 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012025 |
| ALCON INC | 0.03961 |
| AMOT INVESTMENTS LTD. | 0.013529 |
| KEPPEL DC REIT | 0.104035 |
| JAPAN TOBACCO | 0.089029 |
| DANONE SA | 0.048848 |
| SALMAR ASA | 0.004224 |
| ENEL SPA | 0.629716 |
| AUSNET SERVICES | 0.149468 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02727 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008837 |
| HINO MOTORS LTD ORD | 0.021369 |
| WILMAR INTERNATIONAL LTD | 0.170184 |
| ELBIT SYSTEMS LTD | 0.001684 |
| CONTINENTAL AG | 0.008754 |
| TOKIO MARINE HOLDINGS INC | 0.051755 |
| ORKLA ASA | 0.060546 |
| LAFARGEHOLCIM LTD | 0.04177 |
| POWER ASSETS HOLDINGS LTD | 0.110784 |
| PARK 24 CO LTD ORD | 0.008791 |
| BLUESCOPE STEEL LTD | 0.040521 |
| AMPLIFON SPA | 0.009846 |
| SEGA SAMMY HOLDINGS INC | 0.013892 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050943 |
| KAKAKU.COM INC | 0.010351 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011522 |
| TALANX AG | 0.004295 |
| STOCKLAND | 0.192415 |
| ZURICH INSURANCE GROUP AG | 0.012173 |
| SWISSCOM AG | 0.002058 |
| KOSE CORP ORD | 0.002459 |
| GRIFOLS SA CLASS A | 0.023749 |
| MACQUARIE GROUP LTD ORD | 0.028956 |
| AERCAP HOLDINGS NV | 0.010165 |
| HEIDELBERGCEMENT AG | 0.011977 |
| SONY CORP | 0.102031 |
| ANTOFAGASTA PLC | 0.028035 |
| PRADA S.P.A. | 0.041529 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019073 |
| MELROSE INDUSTRIES PLC | 0.388687 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.110422 |
| ATLANTIA SPA | 0.037366 |
| SMITHS GROUP PLC | 0.032093 |
| KAJIMA CORP ORD | 0.0363 |
| TERUMO CORP | 0.057058 |
| YASKAWA ELECTRIC CORP ORD | 0.020166 |
| REA GROUP LTD ORD | 0.004597 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.071498 |
| VOLKSWAGEN AG | 0.002368 |
| STANLEY ELECTRIC CO LTD | 0.011851 |
| ANGLO AMERICAN PLC | 0.094095 |
| SG HOLDINGS CO LTD | 0.017249 |
| UNITED UTILITIES PLC | 0.055242 |
| TELECOM ITALIA SPA SVGS NCV | 0.488562 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02072 |
| KURARAY CO LTD | 0.027061 |
| TOKYO CENTURY CORP | 0.003248 |
| NIPPON PROLOGIS REIT INC | 0.000158 |
| BIOMERIEUX | 0.003245 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.094351 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064498 |
| FERGUSON PLC | 0.018211 |
| COMFORTDELGRO CORP LTD ORD | 0.175105 |
| RIO TINTO LTD | 0.029819 |
| LION CORP | 0.019867 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.131705 |
| NIPPON SHINYAKU CO LTD | 0.004552 |
| BHP GROUP LTD | 0.23827 |
| FUJITSU LTD ORD | 0.015192 |
| SINO LAND CO LTD ORD | 0.246284 |
| UNITED OVERSEAS BANK LTD | 0.115341 |
| SBI HOLDINGS INC ORD | 0.018274 |
| ICA GRUPPEN AB | 0.006984 |
| SHARP CORP | 0.016443 |
| KINGSPAN GROUP PLC | 0.01234 |
| BHP GROUP PLC | 0.166536 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045887 |
| ASHTEAD GROUP PLC | 0.036313 |
| AGL ENERGY LTD | 0.05023 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.928012 |
| SSE PLC | 0.084219 |
| HANG SENG BANK LTD ORD | 0.058667 |
| MAZDA MOTOR CORP ORD | 0.046326 |
| SIKA AG | 0.010853 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.013592 |
| DANSKE BANK A/S | 0.051987 |
| FINECOBANK BANCA FINECO SPA | 0.049401 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.035926 |
| ASSOCIATED BRITISH FOODS PLC | 0.02915 |
| SGS SA | 0.000432 |
| Z HOLDINGS CORP | 0.21034 |
| ASAHI INTECC CO LTD | 0.015571 |
| GMO PAYMENT GATEWAY INC | 0.003335 |
| ENDESA SA | 0.025658 |
| BRITISH AMERICAN TOBACCO PLC | 0.185845 |
| TELIA CO AB | 0.167133 |
| EVOLUTION GAMING GROUP AB | 0.009749 |
| ENI SPA | 0.200234 |
| VOLVO AB ORD A | 0.015987 |
| GROUPE BRUXELLES LAMBERT SA | 0.006093 |
| GIVAUDAN SA | 0.000644 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000231 |
| OCADO GROUP PLC | 0.04088 |
| AVEVA GROUP PLC | 0.005203 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011639 |
| ICON PLC | 0.004193 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01329 |
| EASYJET PLC | 0.024775 |
| MAPLETREE INDUSTRIAL TRUST | 0.140892 |
| SHIMIZU CORP ORD | 0.046751 |
| YAMATO HDG. | 0.026761 |
| ENTRA ASA | 0.013211 |
| NELES OYJ | 0.009955 |
| TREASURY WINE ESTATES LIMITED | 0.058218 |
| SUMITOMO CHEMICAL CO LTD | 0.128757 |
| ELEKTA AB | 0.02632 |
| LAWSON INC ORD | 0.003793 |
| LONZA GROUP AG | 0.006015 |
| SEVERN TRENT PLC | 0.019585 |
| NATURGY ENERGY GROUP SA | 0.039204 |
| CENTRAL JAPAN RAILWAY CO | 0.013802 |
| HOYA CORP ORD | 0.030259 |
| HAMAMATSU PHOTONICS KK ORD | 0.011289 |
| ITOCHU CORP ORD | 0.119481 |
| LM ERICSSON TELEFON AB CLASS B | 0.238811 |
| SNAM SPA | 0.15707 |
| CARNIVAL PLC | 0.012611 |
| ESSITY AB CLASS B | 0.049257 |
| SUNTEC REAL ESTATE INV TRUST | 0.144554 |
| NOS SGPS SA | 0.017635 |
| MIURA CO LTD ORD | 0.007761 |
| DINO POLSKA SA | 0.003886 |
| OMRON CORP ORD | 0.015383 |
| BANK HAPOALIM BM ORD | 0.090951 |
| INDUSTRIVAERDEN AB ORD C | 0.012088 |
| SMC CORP ORD | 0.005054 |
| PARTNERS GROUP HOLDING AG | 0.001458 |
| VOLKSWAGEN AG PREF | 0.014839 |
| TRYG AS | 0.009732 |
| OBIC CO LTD ORD | 0.005155 |
| SSAB AB | 0.01631 |
| HAL TRUST | 0.006912 |
| CELLNEX TELECOM SA | 0.027986 |
| WEST JAPAN RAILWAY CO | 0.014501 |
| AJINOMOTO CO INC | 0.043728 |
| OLYMPUS | 0.100986 |
| DASSAULT SYSTEMES SA | 0.01079 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.120332 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.464988 |
| NINTENDO CO LTD | 0.009476 |
| SAAB AB CLASS B | 0.006702 |
| HEXAGON AB CLASS B | 0.022647 |
| GALP ENERGIA SGPS SA CLASS B | 0.039773 |
| BANCO SANTANDER SA | 1.331886 |
| SWEDISH MATCH AB | 0.012787 |
| NIPPON STEEL CORP | 0.068862 |
| WESFARMERS LTD | 0.091315 |
| KBC GROUPE SA | 0.022685 |
| BIG SHOPPING CENTERS LTD. | 0.000484 |
| TELECOM ITALIA SPA | 0.812053 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032301 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001552 |
| MITSUBISHI MOTORS CORP ORD | 0.050009 |
| SOLVAY SA | 0.005746 |
| SHIONOGI & CO LTD ORD | 0.024088 |
| EPIROC AB-A | 0.050474 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009325 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005043 |
| HIKARI TSUSHIN INC ORD | 0.001615 |
| OJI PAPER CO LTD | 0.072921 |
| COLOPLAST AS CLASS B | 0.009999 |
| SAFRAN SA | 0.02856 |
| ABB LTD-REG | 0.151676 |
| DAIRY FARM INTL HLDGS LTD | 0.02438 |
| WARTSILA OYJ ABP | 0.043642 |
| NOVOZYMES AS CLASS B | 0.016284 |
| SUN ART RETAIL GROUP LTD ORD | 0.138754 |
| LINE CORPORATION | 0.004366 |
| USS CO (TOKAI) LTD ORD | 0.016546 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.235435 |
| SOMPO HOLDINGS INC | 0.026835 |
| EXOR NV | 0.00842 |
| BRITISH LAND CO PLC | 0.069471 |
| AMUNDI SA | 0.004846 |
| ADIDAS AG | 0.014765 |
| WM MORRISON SUPERMARKETS P L C | 0.194558 |
| ELECTROLUX AB CLASS B | 0.020246 |
| AEON CO LTD ORD | 0.057039 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.041318 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.141648 |
| SOJITZ CORP ORD | 0.085875 |
| SAMPO OYJ CLASS A | 0.037232 |
| CALBEE INC ORD | 0.006718 |
| STOREBRAND ASA | 0.036844 |
| LAND SECURITIES GROUP PLC | 0.060044 |
| AIA GROUP LTD | 0.979378 |
| EON SE | 0.179229 |
| WHARF HOLDINGS LTD ORD | 0.066392 |
| THK CO LTD ORD | 0.009695 |
| DELIVERY HERO SE | 0.010174 |
| OSAKA GAS CO LTD | 0.032331 |
| CA IMMOBILIEN ANLAGEN AG | 0.005446 |
| KUBOTA CORP | 0.094135 |
| SEMBCORP INDUSTRIES LTD | 0.07299 |
| HITACHI LTD | 0.076365 |
| AENA SME SA | 0.005488 |
| BUNZL PLC | 0.027274 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.01022 |
| FLETCHER BUILDING LTD | 0.066713 |
| ACKERMANS & VAN HAAREN NV | 0.001789 |
| DEXUS | 0.088281 |
| BUZZI UNICEM S | 0.0033 |
| BROTHER INDUSTRIES LTD ORD | 0.019825 |
| AMADA CO LTD | 0.027351 |
| SCHIBSTED ASA - B SHARES | 0.007647 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009298 |
| JOHNSON MATTHEY PLC | 0.01568 |
| CHR HANSEN HOLDING AS | 0.007912 |
| CAPITALAND LTD ORD | 0.200215 |
| COMPUTERSHARE LTD ORD | 0.037505 |
| CROWN RESORTS LTD | 0.034594 |
| SUMITOMO | 0.093527 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026953 |
| SHAPIR ENGINEERING AND INDUS | 0.011421 |
| VODAFONE GROUP PLC | 2.172719 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000212 |
| HOCHTIEF AG | 0.001807 |
| KEWPIE (QP) CORP ORD | 0.008494 |
| VICINITY CENTRES | 0.296698 |
| VOESTALPINE AG | 0.009014 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.165116 |
| AMP LTD ORD | 0.273847 |
| KIKKOMAN CORP ORD | 0.011766 |
| NIKON CORP ORD | 0.023412 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018652 |
| TELSTRA CORP LTD | 0.959375 |
| TOBU RAILWAY CO LTD | 0.016253 |
| SKF AB CLASS B | 0.034281 |
| A2A SPA | 0.126971 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.789898 |
| SEMBCORP MARINE LTD | 0.358456 |
| FORTUM OYJ | 0.034052 |
| DAI-ICHI LIFE HOLDINGS INC | 0.086527 |
| BAKKAFROST P/F | 0.004041 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.019411 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010982 |
| SCHNEIDER ELECTRIC SE | 0.043427 |
| WELCIA HOLDINGS CO LTD | 0.007593 |
| HONG KONG & CHINA GAS LTD ORD | 0.837997 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.026462 |
| SYSMEX CORP ORD | 0.012297 |
| PHOENIX HOLDINGS LTD/THE | 0.011871 |
| SAP SE | 0.082763 |
| AIR WATER INC | 0.015302 |
| LIXIL GROUP CORP | 0.021996 |
| PUBLICIS GROUPE SA | 0.017608 |
| DNB ASA | 0.071043 |
| MAINFREIGHT LTD | 0.005762 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.009319 |
| TOHO CO LTD ORD | 0.008715 |
| ACCOR SA | 0.014999 |
| DEUTSCHE POST AG | 0.07957 |
| HANNOVER RUCK SE | 0.004866 |
| HIROSE ELECTRIC CO LTD ORD | 0.002573 |
| ELISA OYJ CLASS A | 0.011542 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01335 |
| NIPPON YUSEN KK | 0.012375 |
| MINEBEA MITSUMI INC | 0.030929 |
| VERBUND AG | 0.00535 |
| H&M HENNES & MAURITZ AB CLASS B | 0.060171 |
| TOKYU CORP | 0.048013 |
| RELX PLC | 0.156436 |
| MERIDIAN ENERGY LTD | 0.101582 |
| GLAXOSMITHKLINE PLC | 0.406573 |
| AUSTEVOLL SEAFOOD ASA | 0.006888 |
| UMICORE | 0.015632 |
| NITORI HOLDINGS CO LTD | 0.006554 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000334 |
| NESTLE SA | 0.233423 |
| TUAS GROUP | 0.037602 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007347 |
| KORNIT DIGITAL LTD | 0.003319 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.049073 |
| ROCHE HOLDING AG | 0.056927 |
| AKZO NOBEL NV | 0.014016 |
| TIS INC | 0.018602 |
| RANDSTAD NV | 0.00964 |
| FASTIGHETS BALDER AB CLASS B | 0.007466 |
| EVN AG | 0.002858 |
| KONE OYJ CLASS B | 0.028896 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.18706 |
| TDK CORP ORD | 0.010195 |
| IZUMI CO LTD ORD | 0.003263 |
| ELECTRA LTD | 0.000155 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003846 |
| CLP HOLDINGS LTD | 0.14743 |
| TOYO SUISAN KAISHA LTD | 0.007043 |
| INFRATIL LTD | 0.053234 |
| ORACLE CORP JAPAN ORD | 0.00268 |
| AKER BP ASA | 0.008629 |
| KONAMI HOLDINGS CORP | 0.007534 |
| NOVO NORDISK A/S | 0.134472 |
| SWATCH GROUP LTD BEARER | 0.002345 |
| UBS GROUP AG | 0.312657 |
| COCHLEAR LTD | 0.005296 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.466123 |
| KOMATSU LTD | 0.075762 |
| MABUCHI MOTOR CO LTD ORD | 0.003787 |
| BORAL LTD ORD | 0.099144 |
| GOODMAN PROPERTY TRUST | 0.10836 |
| IIDA GROUP HOLDINGS CO LTD | 0.011902 |
| MITSUBISHI CORP | 0.108158 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005917 |
| GOODMAN GROUP ORD UNIT | 0.146564 |
| INFINEON TECHNOLOGIES AG | 0.105673 |
| NESTE CORPORATION | 0.037463 |
| ITV PLC | 0.293728 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.626967 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.059717 |
| SODEXO SA | 0.006781 |
| STRAUSS GROUP LTD ORD A | 0.004009 |
| MAPFRE SA | 0.077706 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.013468 |
| GRIFOLS SA ORD B NVTG | 0.021189 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029104 |
| GALAXY ENTERTAINMENT GP. | 0.159326 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002936 |
| EVONIK INDUSTRIES AG | 0.015521 |
| GENESIS ENERGY LTD | 0.041106 |
| SANTOS LTD | 0.168699 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.024617 |
| EAST JAPAN RAILWAY CO | 0.027853 |
| TOYOTA INDUSTRIES CORP ORD | 0.012444 |
| JAPAN EXCHANGE GROUP INC | 0.043009 |
| JAPAN POST HOLDINGS CO LTD | 0.115102 |
| BURBERRY GROUP PLC | 0.032747 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012412 |
| SOFINA SA | 0.001216 |
| MONDI PLC | 0.039334 |
| KERRY PROPERTIES LTD ORD | 0.047625 |
| UNICHARM CORP ORD | 0.031011 |
| ACOM CO LTD ORD | 0.025551 |
| MEDIBANK PRIVATE | 0.222602 |
| CNH INDUSTRIAL NV | 0.079507 |
| FRESENIUS SE & CO KGAA | 0.032989 |
| MERCURY NZ LTD | 0.049264 |
| AFTERPAY LTD | 0.015698 |
| BERKELEY GROUP HOLDINGS PLC | 0.0096 |
| AKER ASA CLASS A | 0.001686 |
| ELIA GROUP SA/NV | 0.002328 |
| ASTELLAS PHARMA INC | 0.149385 |
| NISSAN CHEMICAL CORP | 0.010342 |
| DAIWA SECURITIES GROUP INC ORD | 0.11753 |
| CYBERAGENT INC | 0.008076 |
| TAIHEIYO CEMENT CORP ORD | 0.009576 |
| SIEMENS HEALTHINEERS AG | 0.012158 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.049215 |
| CRODA INTERNATIONAL PLC | 0.010424 |
| AISIN SEIKI CO LTD ORD | 0.012712 |
| ORICA LTD ORD | 0.032698 |
| WIX.COM LTD | 0.004041 |
| DAICEL CORP | 0.021183 |
| YAMAZAKI BAKING CO LTD | 0.010644 |
| NEXT PLC | 0.010014 |
| MELISRON LTD ORD | 0.001708 |
| AURIZON HOLDINGS LTD | 0.150667 |
| AP MOLLER MAERSK AS CLASS B | 0.000461 |
| RICOH CO LTD | 0.056189 |
| LIBERTY GLOBAL PLC - CLASS C | 0.031054 |
| SWATCH GROUP AG | 0.004117 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015881 |
| M&G PLC | 0.210703 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.0315 |
| SUMITOMO MITSUI FINANCIAL GR | 0.103759 |
| SEIKO EPSON CORP ORD | 0.023147 |
| LEONARDO SPA | 0.030764 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01038 |
| FAMILYMART CO LTD | 0.019642 |
| MEIJI HOLDINGS CO LTD | 0.010403 |
| HENKEL AG & CO KGAA BEARER SH | 0.008171 |
| SOFTBANK GROUP CORP | 0.113056 |
| AOZORA BANK LTD ORD | 0.009454 |
| SANDS CHINA LTD | 0.197064 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005191 |
| RECKITT BENCKISER GROUP PLC | 0.057525 |
| WISETECH GLOBAL LTD | 0.011263 |
| SAIPEM SPA | 0.04412 |
| DENSO CORP ORD | 0.035741 |
| AAK AB | 0.013733 |
| FERRARI NV | 0.009091 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028464 |
| BARCLAYS PLC | 1.404917 |
| TORAY INDUSTRIES INC ORD | 0.120774 |
| HANG LUNG PROPERTIES LTD ORD | 0.148147 |
| NGK SPARK PLUG CO LTD ORD | 0.015263 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.011685 |
| KESKO OYJ CLASS B | 0.021419 |
| NISSHIN SEIFUN GROUP INC | 0.018574 |
| ORIX JREIT INC ORD | 0.000224 |
| BAYER AG | 0.079632 |
| PLUS500 LTD | 0.007456 |
| RSA INSURANCE GROUP PLC | 0.083823 |
| WYNN MACAU | 0.117173 |
| DAIFUKU CO LTD | 0.009094 |
| AZRIELI GROUP LTD ORD | 0.002962 |
| TELENOR ASA | 0.048013 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009655 |
| EDP ENERGIAS DE PORTUGAL SA | 0.198862 |
| JAPAN POST BANK CO LTD | 0.032668 |
| NISSAN MOTOR CO LTD ORD | 0.189737 |
| NABTESCO CORP ORD | 0.008983 |
| SUN HUNG KAI PROPERTIES | 0.116989 |
| SINGAPORE AIRLINES LTD ORD | 0.106676 |
| VIENNA INSURANCE GROUP AG | 0.002953 |
| BAWAG GROUP AG | 0.007114 |
| PIGEON CORP | 0.009273 |
| ASSA ABLOY AB CLASS B | 0.076009 |
| GAZIT GLOBE LTD | 0.005771 |
| SKANSKA AB CLASS B | 0.031265 |
| BAYERISCHE MOTOREN WERKE AG | 0.025876 |
| INVESTOR AB ORD A | 0.010697 |
| UOL GROUP LTD ORD | 0.043119 |
| BANK POLSKA KASA OPIEKI SA | 0.012965 |
| MARKS AND SPENCER GROUP PLC | 0.158035 |
| DCC PLC | 0.007721 |
| LASERTEC CORP | 0.006081 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.048762 |
| ABN AMRO BANK NV | 0.035747 |
| NEWCREST MINING LTD | 0.066054 |
| SUNDRUG CO LTD ORD | 0.005452 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016955 |
| JAMES HARDIE INDUSTRIES PLC | 0.034254 |
| TOSOH CORP | 0.023179 |
| ALFRESA HOLDINGS CORP ORD | 0.014612 |
| DIASORIN SPA | 0.002031 |
| RIO TINTO PLC | 0.086246 |
| TESCO PLC | 0.793734 |
| CAIXABANK SA | 0.287418 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00927 |
| CHINA GAS HOLDINGS LTD | 0.151204 |
| IHI CORP | 0.010287 |
| MISUMI GROUP INC ORD | 0.022963 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014364 |
| SYMRISE AG | 0.010073 |
| ALUMINA LTD | 0.206843 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.023429 |
| HANKYU HANSHIN HOLDINGS INC | 0.018685 |
| NORTHERN STAR RESOURCES LTD | 0.059013 |
| OESTERREICHISCHE POST AG | 0.00258 |
| ALONY HETZ PROPERTIES & INV | 0.011815 |
| ATLAS COPCO AB CLASS A | 0.052447 |
| BRIDGESTONE CORP ORD | 0.046056 |
| NAGOYA RAILROAD CO LTD ORD | 0.015636 |
| SOUTH32 LTD | 0.373695 |
| SAGE GROUP PLC | 0.088234 |
| KYOCERA CORP ORD | 0.02643 |
| HIKMA PHARMACEUTICALS PLC | 0.0115 |
| BANCA MEDIOLANUM SPA | 0.017152 |
| MAPLETREE LOGISTICS TRUST | 0.211672 |
| EXPERIAN PLC | 0.074147 |
| COCA-COLA AMATIL LTD | 0.040325 |
| SYDNEY AIRPORT | 0.217669 |
| OIL SEARCH LTD ORD | 0.151746 |
| KONGSBERG GRUPPEN ASA | 0.00714 |
| DAIICHI SANKYO CO LTD ORD | 0.05028 |
| ORION OYJ CLASS B | 0.007897 |
| NIHON M&A CENTER INC | 0.011598 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014278 |
| SJM HOLDINGS | 0.150906 |
| KERRY GROUP PLC-A | 0.012498 |
| VESTAS WIND SYSTEMS A/S | 0.015947 |
| ICL GROUP LTD | 0.056157 |
| GJENSIDIGE FORSIKRING ASA | 0.014893 |
| SPARK NEW ZEALAND LTD | 0.148656 |
| COVESTRO AG | 0.013704 |
| VONOVIA SE | 0.043955 |
| LLOYDS BANKING GROUP PLC | 5.728974 |
| ORSTED A/S | 0.014479 |
| BEIERSDORF AG | 0.007966 |
| ENGIE SA | 0.147119 |
| LUNDIN ENERGY AB | 0.014117 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.006507 |
| UNICREDIT SPA | 0.172659 |
| NSK LTD | 0.036691 |
| AMARIN CORPORATION PLC -ADR | 0.030934 |
| VINCI SA | 0.045092 |
| BNP PARIBAS SA | 0.092371 |
| TOYOTA BOSHOKU CORP ORD | 0.004645 |
| IDEMITSU KOSAN CO LTD ORD | 0.016409 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046416 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010717 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021202 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000109 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030128 |
| SIEMENS ENERGY AG | 0.03294 |
| AXA SA | 0.182764 |
| CD PROJEKT RED | 0.00519 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013629 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012059 |
| TOPPAN PRINTING CO LTD ORD | 0.022768 |
| DEUTSCHE BOERSE AG | 0.014862 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.215553 |
| J SAINSBURY PLC | 0.179981 |
| FORTESCUE METALS GROUP LTD | 0.137352 |
| DAIKIN INDUSTRIES LTD ORD | 0.02097 |
| TOTO LTD | 0.012475 |
| EPIROC AB-B | 0.029533 |
| PROSUS NV | 0.03151 |
| FAST RETAILING CO LTD ORD | 0.004415 |
| VOLVO AB CLASS B | 0.12142 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017699 |
| BOUYGUES SA | 0.024218 |
| DSV PANALPINA A S | 0.01767 |
| PIRELLI & C SPA | 0.028883 |
| AXFOOD AB | 0.008487 |
| NICE LTD | 0.004661 |
| KEIHAN HOLDINGS CO LTD | 0.0082 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008398 |
| PEUGEOT SA | 0.045525 |
| HULIC CO LTD | 0.030635 |
| POLA ORBIS HOLDINGS INC ORD | 0.006665 |
| SIEMENS AG | 0.06588 |
| MIVNE REAL ESTATE KD LTD | 0.053649 |
| COCA-COLA EUROPEAN PARTNERS | 0.011557 |
| SANOFI SA | 0.087723 |
| DAIMLER AG | 0.06474 |
| MITSUI CHEMICALS INC | 0.013749 |
| WOOLWORTHS GROUP LTD | 0.102093 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032237 |
| DIC CORP | 0.00653 |
| SCHINDLER HOLDING AG | 0.00326 |
| MURATA MANUFACTURING LTD ORD | 0.050121 |
| VENTURE CORPORATION LIMITED | 0.021805 |
| QANTAS AIRWAYS LTD ORD | 0.15012 |
| WEIR GROUP PLC | 0.021003 |
| BAE SYSTEMS PLC | 0.260559 |
| SCHINDLER HOLDING AG ORD | 0.001559 |
| AEON MALL CO LTD ORD | 0.007959 |
| SHINSEI BANK LTD ORD | 0.01796 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011628 |
| MITSUI O.S.K. LINES LTD | 0.009397 |
| CAPGEMINI SA | 0.013004 |
| BUDWEISER BREWING CO APAC LTD | 0.137184 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.292785 |
| SARTORIUS AG PREF | 0.002762 |
| KYUSHU RAILWAY COMPANY | 0.012285 |
| OTSUKA CORP ORD | 0.008382 |
| TAISEI CORP ORD | 0.015472 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.539431 |
| BOLIDEN AB | 0.021765 |
| RTL GROUP | 0.002985 |
| CONTACT ENERGY LTD | 0.058084 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.118245 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03299 |
| SECURITAS AB CLASS B | 0.024965 |
| MERCK KGAA | 0.010476 |
| PERSIMMON PLC | 0.02563 |
| SWEDBANK AB CLASS A | 0.087203 |
| J FRONT RETAILING CO LTD ORD | 0.02013 |
| ISUZU MOTORS LTD ORD | 0.045411 |
| SWIRE PACIFIC LTD ORD B | 0.070629 |
| REPSOL SA | 0.111367 |
| KINGFISHER PLC | 0.170987 |
| SHIKUN & BINUI LTD ORD | 0.017443 |
| RENTOKIL INITIAL PLC | 0.150115 |
| NXP SEMICONDUCTOR NV | 0.022525 |
| CITY DEVELOPMENTS LTD ORD | 0.047452 |
| NH FOODS LTD | 0.008145 |
| RAKUTEN INC ORD | 0.065099 |
| ADVANTEST CORP ORD | 0.015995 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.063604 |
| LEGRAND SA | 0.021319 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.182497 |
| GLP J-REIT/D | 0.000293 |
| POSTE ITALIANE SPA | 0.037372 |
| SHIZUOKA BANK LTD ORD | 0.04099 |
| AVIVA PLC | 0.318342 |
| TAYLOR WIMPEY PLC | 0.28731 |
| MITSUBISHI GAS CHEMICAL CO | 0.015188 |
| KANSAI PAINT CO LTD | 0.017498 |
| ENEOS HOLDINGS INC | 0.243923 |
| AUCKLAND INTL AIRPORT LTD | 0.097741 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.046065 |
| OVERSEA-CHINESE BANKING CORP | 0.297751 |
| ZOZO INC | 0.007889 |
| UNILEVER PLC | 0.089326 |
| ROHM CO LTD ORD | 0.006857 |
| TOWER SEMICONDUCTOR LTD | 0.008694 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005303 |
| RINNAI CORP ORD | 0.0028 |
| CONVATEC GROUP PLC | 0.128958 |
| FRESNILLO PLC | 0.014935 |
| YAMADA DENKI CO LTD | 0.053304 |
| MIRVAC GROUP | 0.317945 |
| DIRECT LINE INSURANCE GROUP PLC | 0.11052 |
| NITTO DENKO CORP | 0.011981 |
| ABC MART INC ORD | 0.002505 |
| AMS AG | 0.020348 |
| MERCARI INC | 0.007066 |
| TENARIS SA | 0.037767 |
| TELEPERFORMANCE SE | 0.004664 |
| KEPPEL CORP LTD ORD | 0.115694 |
| AGEAS SA NV | 0.015353 |
| WH GROUP LTD | 0.76607 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004609 |
| ROYAL DSM NV | 0.013769 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.123649 |
| SHIMANO INC | 0.006198 |
| FUJIFILM HOLDINGS CORP ORD | 0.030403 |
| NIDEC CORP ORD | 0.040633 |
| GEBERIT AG | 0.002898 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.093799 |
| SEGRO PLC | 0.096331 |
| BRAMBLES LTD | 0.122312 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.113269 |
| KEYENCE CORP ORD | 0.014645 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.037941 |
| INTERTEK GROUP PLC | 0.013041 |
| SCHIBSTED ASA CLASS A | 0.005776 |
| NORDEA BANK ABP | 0.323022 |
| FABEGE AB | 0.021603 |
| KNORR-BREMSE AG | 0.003899 |
| SHIMAMURA CORP ORD | 0.001935 |
| NATIXIS SA | 0.076703 |
| DEUTSCHE BANK AG | 0.142022 |
| SOFTBANK CORP | 0.145708 |
| TREND MICRO INC | 0.010705 |
| SANDVIK AB | 0.086574 |
| LINK REIT | 0.166669 |
| ALFA LAVAL AB | 0.024039 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.013562 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044263 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019348 |
| KERING SA | 0.006049 |
| KAO CORP | 0.03813 |
| CREDIT AGRICOLE SA | 0.103077 |
| JSR CORP | 0.016241 |
| HERMES INTERNATIONAL SCA | 0.002684 |
| ROYAL KPN NV | 0.279258 |
| SCHRODERS PLC ORD | 0.009573 |
| HITACHI METALS LTD ORD | 0.016169 |
| ASTRAZENECA PLC | 0.102162 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014725 |
| RAMSAY HEALTH CARE LTD ORD | 0.014991 |
| NATIONAL AUSTRALIA BANK LTD | 0.266591 |
| EZAKI GLICO CO LTD ORD | 0.003867 |
| MEDIOBANCA SPA | 0.059459 |
| SECOM CO LTD ORD | 0.016989 |
| JGC HOLDINGS CORP | 0.018029 |
| JAPAN POST INSURANCE CO LTD | 0.01598 |
| MATRIX IT LTD | 0.002568 |
| TAIYO NIPPON SANSO CORP | 0.013241 |
| QBE INSURANCE GROUP LTD | 0.112172 |
| STORA ENSO OYJ CLASS R | 0.045378 |
| TELE2 AB | 0.036274 |
| DEUTSCHE TELEKOM AG | 0.262829 |
| INVESTOR AB CLASS B | 0.036882 |
| KOITO MANUFACTURING CO LTD ORD | 0.009658 |
| KYOWA KIRIN CO LTD | 0.019942 |
| TERNA SPA | 0.114288 |
| CK HUTCHISON HOLDINGS LTD | 0.216698 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04866 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026395 |
| BANKIA SA | 0.092574 |
| ZALANDO SE | 0.01319 |
| CREDIT SAISON | 0.012086 |
| NTT DOCOMO INC. | 0.086874 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043954 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000163 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.222643 |
| SHIMAO GROUP HOLDINGS LTD | 0.099979 |
| BP PLC | 1.641662 |
| CARLSBERG AS CLASS B | 0.008001 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.14192 |
| CIMIC GROUP LTD | 0.005854 |
| ING GROEP NV | 0.316153 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.090522 |
| SHOWA DENKO K K | 0.011511 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0042 |
| XERO LTD | 0.008005 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05988 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01412 |
| KINNEVIK AB CLASS B | 0.019509 |
| STANDARD LIFE ABERDEEN PLC | 0.183086 |
| ORIENTAL LAND CO LTD ORD | 0.015982 |
| ASML HOLDING NV | 0.0345 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010087 |
| KGHM POLSKA MIEDZ SA | 0.011058 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.001481 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036026 |
| MAPLETREE COMMERCIAL TRUST | 0.1705 |
| GLENCORE PLC | 0.981555 |
| DEUTSCHE WOHNEN SE | 0.028065 |
| NIPPON EXPRESS CO LTD ORD | 0.006861 |
| MEBUKI FINANCIAL GROUP INC | 0.087272 |
| ANHEUSER BUSCH INBEV SA NV | 0.068811 |
| JFE HOLDINGS INC | 0.041585 |
| YARA INTERNATIONAL ASA | 0.013731 |
| SWIRE PROPERTIES LTD | 0.085371 |
| JD SPORTS FASHION PLC | 0.034974 |
| ROYAL DUTCH SHELL PLC | 0.279402 |
| UCB SA | 0.009782 |
| MONOTARO CO LTD | 0.009812 |
| SPIRAX SARCO ENGINEERING PLC | 0.005957 |
| UPM-KYMMENE OYJ | 0.041161 |
| YAMAHA MOTOR CO LTD ORD | 0.023563 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005716 |
| HEINEKEN HOLDING NV | 0.008197 |
| SANTANDER BANK POLSKA SA | 0.002691 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007014 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.066418 |
| JUST EAT TAKEAWAY | 0.010771 |
| HUSQVARNA AB | 0.032246 |
| TELEFONICA SA | 0.367044 |
| WHITBREAD PLC | 0.016353 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038225 |
| SEKISUI HOUSE LTD ORD | 0.04789 |
| KONINKLIJKE PHILIPS NV | 0.073052 |
| SEIBU HOLDINGS INC | 0.01703 |
| NEC CORP ORD | 0.020163 |
| MARUBENI CORP ORD | 0.134436 |
| DEMANT A/S | 0.007869 |
| RWE AG | 0.045947 |
| BANDAI NAMCO HOLDINGS INC | 0.015546 |
| MAYR-MELNHOF KARTON AG | 0.001135 |
| AEON CREDIT SERVICE CO LTD ORD | 0.008423 |
| TOTAL SE | 0.210884 |
| PRYSMIAN SPA | 0.019162 |
| AIR LIQUIDE SA | 0.038335 |
| SCREEN HOLDINGS CO LTD | 0.003472 |
| DS SMITH PLC | 0.111042 |
| TELEKOM AUSTRIA AG | 0.011044 |
| SCENTRE GROUP | 0.413915 |
| TOYODA GOSEI CO LTD | 0.005523 |
| DAVIDE CAMPARI-MILANO NV | 0.045995 |
| HAPAG-LLOYD AG | 0.001966 |
| LENDLEASE GROUP ORD | 0.055647 |
| INDUSTRIVARDEN AB CLASS A | 0.008596 |
| HERA SPA | 0.059253 |
| NORSK HYDRO ASA | 0.10688 |
| YAKULT HONSHA CO LTD ORD | 0.009401 |
| BUZZI UNICEM SPA | 0.005392 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.191916 |
| HUHTAMAKI OYJ | 0.007126 |
| SUMCO CORP | 0.020393 |
| NN GROUP NV | 0.021603 |
| TECHNIPFMC PLC | 0.03399 |
| ASAHI KASEI CORP | 0.107235 |
| KANSAI ELECTRIC POWER CO ORD | 0.059404 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013117 |
| GENTING SINGAPORE PLC | 0.46029 |
| HKT TRUST AND HKT LTD | 0.276092 |
| SUNCORP GROUP LTD | 0.103508 |
| WAREHOUSES DE PAUW SCA | 0.010869 |
| MITSUI FUDOSAN CO LTD ORD | 0.072562 |
| HEINEKEN NV | 0.015265 |
| NOMURA HOLDINGS INC ORD | 0.241604 |
| ROLLS-ROYCE HOLDING PLC | 0.156492 |
| SWIRE PACIFIC LTD ORD A | 0.040002 |
| COMPASS GROUP PLC | 0.144494 |
| ESSILORLUXOTTICA | 0.023882 |
| MONCLER SPA | 0.016239 |
| CHIBA BANK LTD ORD | 0.055338 |
| ST JAMES S PLACE PLC ORD | 0.04327 |
| HENKEL AG & CO KGAA PREF | 0.014143 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.037341 |
| DISCO CORP ORD | 0.002261 |
| PEARSON PLC | 0.060906 |
| APA GROUP | 0.09556 |
| TOYOTA TSUSHO CORP ORD | 0.018101 |
| TOYOTA MOTOR CORP | 0.182955 |
| CRH PLC | 0.063618 |
| EVRAZ PLC | 0.046642 |
| SHISEIDO CO LTD | 0.031825 |
| MAGELLAN FINANCIAL GROUP LTD | 0.01026 |
| MITSUI & CO LTD | 0.130792 |
| AUTO TRADER GROUP PLC | 0.076526 |
| SUZUKI MOTOR CORP ORD | 0.032809 |
| BANK LEUMI LE-ISRAEL ORD | 0.11776 |
| SUBARU CORP | 0.048828 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016086 |
| WESTPAC BANKING CORPORATION | 0.29271 |
| AIRPORT CITY LTD. | 0.005534 |
| CAPITALAND MALL TRUST | 0.195391 |
| ORANGE SA | 0.161623 |
| RED ELECTRICA CORP SA | 0.034938 |
| PRUDENTIAL PLC | 0.210969 |
| EBOS GROUP LTD | 0.010458 |
| NOVARTIS AG | 0.18947 |
| ERSTE GROUP BANK AG | 0.027907 |
| WPP PLC | 0.099195 |
| BOLLORE SA | 0.072853 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.036907 |
| KDDI CORP (DDI) ORD | 0.129978 |
| SARTORIUS STEDIM BIOTECH SA | 0.001923 |
| EQT AB | 0.028864 |
| JARDINE CYCLE & CARRIAGE LTD | 0.008009 |
| NICHIREI CORP ORD | 0.009898 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.024675 |
| MTR CORPORATION LTD | 0.123163 |
| SHUFERSAL LTD ORD B | 0.014278 |
| RYANAIR HOLDINGS PLC | 0.084055 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.074613 |
| HONDA MOTOR | 0.130366 |
| FLUTTER ENTERTAINMENT PLC | 0.012367 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.07837 |
| ARCELORMITTAL SA | 0.055982 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.025167 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019214 |
| JERONIMO MARTINS SGPS SA | 0.019824 |
| TOKYO ELECTRON LTD ORD | 0.011303 |
| INPEX | 0.078919 |
| LEGAL & GENERAL GROUP PLC ORD | 0.483302 |
| GETINGE AB CLASS B | 0.015083 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004261 |
| ASSICURAZIONI GENERALI SPA | 0.093816 |
| TSURUHA HOLDINGS INC ORD | 0.003019 |
| AMADEUS IT GROUP SA CLASS A | 0.036436 |
| NEXON CO. LTD | 0.036265 |
| ROCHE HOLDING AG ORD BRR | 0.002153 |
| CAPCOM CO LTD | 0.006878 |
| MTU AERO ENGINES AG | 0.004304 |
| GPT GROUP | 0.157586 |
| TEVA PHARMACEUTICAL IND LTD | 0.088441 |
| BANK OF EAST ASIA LTD ORD | 0.111134 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.060682 |
| ALPS ALPINE CO LTD | 0.016313 |
| NEXI SPA | 0.028822 |
| CSL LTD ORD | 0.036672 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.063355 |
| NATIONAL GRID PLC | 0.284406 |
| ANDRITZ AG | 0.00584 |
| NOKIA OYJ | 0.454198 |
| CONCORDIA FINANCIAL GROUP LTD | 0.087521 |
| CANON INC | 0.082724 |
| PERNOD RICARD SA | 0.013864 |
| EQUINOR ASA | 0.08577 |
| ARISTOCRAT LEISURE LTD | 0.051711 |
| HENDERSON LAND DEVELOPMENT ORD | 0.106449 |
| WORKMAN CO LTD | 0.001459 |
| SINGAPORE TECH ENGINEERING | 0.124173 |
| T&D HOLDINGS INC ORD | 0.044149 |
| DENTSU GROUP INC | 0.017184 |
| NTT DATA CORP ORD | 0.050881 |
| TRELLEBORG AB CLASS B | 0.01961 |
| LATOUR INVESTMENT AB ORD B | 0.00895 |
| NIBE INDUSTRIER AB | 0.034208 |
| M3 (SO-NET M3) INC ORD | 0.033013 |
| NGK INSULATORS LTD ORD | 0.024693 |
| ADMIRAL GROUP PLC | 0.020817 |
| TOSHIBA CORP ORD | 0.034812 |
| PANASONIC CORP | 0.17611 |
| CK ASSET HOLDINGS LTD | 0.193495 |
| FOSUN INTERNATIONAL LTD | 0.197173 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005509 |
| ADYEN NV | 0.001513 |
| CARREFOUR SA | 0.043264 |