Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Master Data
| ISIN: | DE000SLA4EK6 |
| Bloomberg Ticker: | SXALMCUN Index |
| WKN: | SLA4EK |
Current quotes
| Last quote Today, 06 Jul 2020 | 1074.55 |
| Day range: | 1060.84 / 1074.72 |
| Change abs./rel.: | 20.24 / 1.92 |
| Year range: | 783.38 / 1186.59 |
| Name | Index Shares |
|---|---|
| LAFARGEHOLCIM LTD | 0.040168 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001523 |
| SHOWA DENKO K K | 0.011303 |
| NOK CORP ORD | 0.007081 |
| EDP ENERGIAS DE PORTUGAL SA | 0.179963 |
| LEGRAND SA | 0.020932 |
| ENEL SPA | 0.618301 |
| WORKMAN CO LTD | 0.001429 |
| SHIKUN & BINUI LTD ORD | 0.016944 |
| TENARIS SA | 0.037082 |
| DAICEL CORP | 0.021546 |
| SUMCO CORP | 0.020026 |
| ROCHE HOLDING AG ORD BRR | 0.002103 |
| HANG SENG BANK LTD ORD | 0.057604 |
| GOODMAN PROPERTY TRUST | 0.106092 |
| SCHIBSTED ASA CLASS A | 0.005 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036665 |
| SIEMENS AG | 0.064686 |
| UCB SA | 0.009605 |
| EPIROC AB-A | 0.065071 |
| MOWI ASA | 0.035454 |
| J FRONT RETAILING CO LTD ORD | 0.019317 |
| AIA GROUP LTD | 0.961496 |
| ACCOR SA | 0.014154 |
| GALP ENERGIA SGPS SA CLASS B | 0.039014 |
| ELIA GROUP SA/NV | 0.002528 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005026 |
| MITSUBISHI MATERIALS CORP | 0.009169 |
| ERSTE GROUP BANK AG | 0.026935 |
| BHP GROUP PLC | 0.163576 |
| SYMRISE AG | 0.009835 |
| PEPTIDREAM INC | 0.007483 |
| ASX LTD ORD | 0.015227 |
| QANTAS AIRWAYS LTD ORD | 0.117679 |
| NGK INSULATORS LTD ORD | 0.02425 |
| TELEFONICA SA | 0.360391 |
| CRH PLC | 0.062455 |
| EXPERIAN PLC | 0.072102 |
| LIXIL GROUP CORP | 0.021601 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.231168 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018309 |
| NEC CORP ORD | 0.019797 |
| ORIX CORP ORD | 0.099649 |
| JAPAN TOBACCO | 0.087422 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.084839 |
| ENDESA SA | 0.025193 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019226 |
| TOKYO CENTURY CORP | 0.003849 |
| TELIA CO AB | 0.177324 |
| CITY DEVELOPMENTS LTD ORD | 0.046591 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011283 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.121408 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011809 |
| MITSUBISHI MOTORS CORP ORD | 0.049102 |
| PARK 24 CO LTD ORD | 0.008631 |
| NSK LTD | 0.036035 |
| ELECTRA LTD | 0.000153 |
| NATIONAL GRID PLC | 0.279102 |
| JFE HOLDINGS INC | 0.040606 |
| PERSOL HOLDINGS CO LTD | 0.01402 |
| SECURITAS AB CLASS B | 0.024512 |
| AMPOL LTD | 0.019839 |
| TOKYO ELECTRON LTD ORD | 0.011097 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005206 |
| WYNN MACAU | 0.115035 |
| WARTSILA OYJ ABP | 0.042851 |
| KONAMI HOLDINGS CORP | 0.007397 |
| FINECOBANK BANCA FINECO SPA | 0.048505 |
| YAKULT HONSHA CO LTD ORD | 0.009242 |
| SNAM SPA | 0.156928 |
| ICON PLC | 0.004206 |
| SPAREBANK 1 SR BANK ASA | 0.013482 |
| KUBOTA CORP | 0.092625 |
| CALBEE INC ORD | 0.006502 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.063412 |
| KYOWA KIRIN CO LTD | 0.019581 |
| KBC GROUPE SA | 0.022257 |
| HIKMA PHARMACEUTICALS PLC | 0.011056 |
| POSTE ITALIANE SPA | 0.037152 |
| BANCA MEDIOLANUM SPA | 0.019051 |
| ACOM CO LTD ORD | 0.025088 |
| NICHIREI CORP ORD | 0.009725 |
| NATURGY ENERGY GROUP SA | 0.038491 |
| SYDNEY AIRPORT | 0.1794 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031749 |
| JAMES HARDIE INDUSTRIES PLC | 0.033633 |
| ANA HOLDINGS INC | 0.024355 |
| SANTOS LTD | 0.165603 |
| SUN HUNG KAI PROPERTIES | 0.115112 |
| AGC INC | 0.015615 |
| SHISEIDO CO LTD | 0.030788 |
| SINGAPORE AIRLINES LTD ORD | 0.104742 |
| DEUTSCHE BOERSE AG | 0.014404 |
| PEARSON PLC | 0.059802 |
| WOOLWORTHS GROUP LTD | 0.100243 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011433 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.051584 |
| RED ELECTRICA CORP SA | 0.034305 |
| MERCURY NZ LTD | 0.048373 |
| ABB LTD-REG | 0.148927 |
| IIDA GROUP HOLDINGS CO LTD | 0.011686 |
| AKER BP ASA | 0.008473 |
| PRADA S.P.A. | 0.040777 |
| KEWPIE (QP) CORP ORD | 0.008302 |
| TIS INC | 0.018346 |
| DCC PLC | 0.007573 |
| TOTO LTD | 0.012246 |
| MTR CORPORATION LTD | 0.121066 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005612 |
| MITSUI FUDOSAN CO LTD ORD | 0.07125 |
| M3 (SO-NET M3) INC ORD | 0.03241 |
| HEINEKEN HOLDING NV | 0.007434 |
| JD SPORTS FASHION PLC | 0.034182 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031148 |
| KINNEVIK AB CLASS B | 0.019155 |
| SMURFIT KAPPA GROUP PLC | 0.018831 |
| TALANX AG | 0.004225 |
| BANK LEUMI LE-ISRAEL ORD | 0.115625 |
| SARTORIUS AG PREF | 0.002712 |
| AOZORA BANK LTD ORD | 0.009282 |
| FRESNILLO PLC | 0.014664 |
| BOLIDEN AB | 0.02137 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.059571 |
| RECRUIT HOLDINGS CO LTD | 0.096123 |
| RSA INSURANCE GROUP PLC | 0.082288 |
| BUZZI UNICEM S | 0.00324 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.046636 |
| CAPITALAND COMMERCIAL TRUST | 0.216823 |
| ASSA ABLOY AB CLASS B | 0.074631 |
| COVESTRO AG | 0.013443 |
| ELECTROLUX AB CLASS B | 0.019882 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.139329 |
| DEUTSCHE POST AG | 0.078206 |
| LONZA GROUP AG | 0.005896 |
| MISUMI GROUP INC ORD | 0.022545 |
| GALAXY ENTERTAINMENT GP. | 0.169335 |
| SCHIBSTED ASA - B SHARES | 0.007506 |
| MERIDIAN ENERGY LTD | 0.099772 |
| ENGIE SA | 0.144452 |
| HARGREAVES LANSDOWN PLC ORD | 0.024821 |
| HK ELECTRIC INVESTMENTS LTD | 0.180182 |
| INTERTEK GROUP PLC | 0.012808 |
| PROSUS NV | 0.031676 |
| CROWN RESORTS LTD | 0.028581 |
| AVEVA GROUP PLC | 0.004888 |
| J SAINSBURY PLC | 0.176459 |
| AIRPORT CITY LTD. | 0.00575 |
| KDDI CORP (DDI) ORD | 0.127282 |
| ADEVINTA ASA | 0.022085 |
| BAYER AG | 0.078188 |
| DIC CORP | 0.006407 |
| RYANAIR HOLDINGS PLC | 0.082462 |
| ALPS ALPINE CO LTD | 0.016018 |
| MELISRON LTD ORD | 0.001677 |
| RELX PLC | 0.153621 |
| CYFROWY POLSAT SA | 0.015765 |
| KONE OYJ CLASS B | 0.028372 |
| CONTINENTAL AG | 0.008596 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008898 |
| HIKARI TSUSHIN INC ORD | 0.001586 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006886 |
| DISCO CORP ORD | 0.002215 |
| JAPAN EXCHANGE GROUP INC | 0.04223 |
| AMADA CO LTD | 0.026855 |
| SHARP CORP | 0.016145 |
| NITTO DENKO CORP | 0.012158 |
| TEIJIN LTD | 0.014363 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.187885 |
| SANDS CHINA LTD | 0.19348 |
| SUZUKI MOTOR CORP ORD | 0.032109 |
| DAIFUKU CO LTD | 0.008928 |
| NOVOZYMES AS CLASS B | 0.015989 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019057 |
| KORNIT DIGITAL LTD | 0.003247 |
| CELLNEX TELECOM SA | 0.019751 |
| RIO TINTO LTD | 0.029278 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.408222 |
| M&G PLC | 0.206919 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.032202 |
| ZALANDO SE | 0.011734 |
| ORANGE SA | 0.158894 |
| HAPAG-LLOYD AG | 0.00263 |
| HARMONIC DRIVE SYSTEMS INC | 0.00266 |
| DANONE SA | 0.049806 |
| BANDAI NAMCO HOLDINGS INC | 0.015254 |
| NOMURA HOLDINGS INC ORD | 0.23732 |
| KNORR-BREMSE AG | 0.003828 |
| TOSOH CORP | 0.022883 |
| HERA SPA | 0.052047 |
| TOYOTA INDUSTRIES CORP ORD | 0.012224 |
| TRELLEBORG AB CLASS B | 0.019287 |
| TAIYO NIPPON SANSO CORP | 0.012985 |
| BRITISH LAND CO PLC | 0.073731 |
| KANSAI PAINT CO LTD | 0.017179 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.011463 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024701 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062291 |
| EON SE | 0.175981 |
| VOESTALPINE AG | 0.008851 |
| STANDARD LIFE ABERDEEN PLC | 0.181525 |
| KEPPEL DC REIT | 0.099367 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010509 |
| BANKIA SA | 0.091454 |
| SHIMAO GROUP HOLDINGS LTD | 0.091933 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00016 |
| MIZUHO FINANCIAL GROUP INC | 1.857375 |
| FLETCHER BUILDING LTD | 0.065511 |
| GIVAUDAN SA | 0.000623 |
| SEIBU HOLDINGS INC | 0.016712 |
| MUNICH REINSURANCE COMPANY | 0.011482 |
| BOUYGUES SA | 0.023754 |
| EVOLUTION GAMING GROUP AB | 0.009599 |
| ATLANTIA SPA | 0.036688 |
| YAMAHA MOTOR CO LTD ORD | 0.022978 |
| DEUTSCHE WOHNEN SE | 0.028626 |
| VODAFONE GROUP PLC | 2.129226 |
| AXFOOD AB | 0.008333 |
| MBANK SA | 0.001032 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.118151 |
| STRAUSS GROUP LTD ORD A | 0.003802 |
| CD PROJEKT RED | 0.005096 |
| MEIJI HOLDINGS CO LTD | 0.010214 |
| MARUBENI CORP ORD | 0.132031 |
| ABN AMRO BANK NV | 0.035099 |
| THK CO LTD ORD | 0.009511 |
| SEGA SAMMY HOLDINGS INC | 0.013639 |
| EQT AB | 0.045685 |
| EVRAZ PLC | 0.04542 |
| TEVA PHARMACEUTICAL IND LTD | 0.086824 |
| HUHTAMAKI OYJ | 0.007021 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.111216 |
| AP MOLLER MAERSK AS CLASS B | 0.000489 |
| STANDARD CHARTERED PLC | 0.251323 |
| INFRATIL LTD | 0.047636 |
| SJM HOLDINGS | 0.148171 |
| COCA-COLA AMATIL LTD | 0.039502 |
| OBIC CO LTD ORD | 0.005061 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015946 |
| SMITH & NEPHEW PLC | 0.069605 |
| KAKAKU.COM INC | 0.010164 |
| SWIRE PROPERTIES LTD | 0.083824 |
| CREDIT SAISON | 0.011867 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.126828 |
| BUNZL PLC | 0.026775 |
| NISSHIN SEIFUN GROUP INC | 0.018237 |
| EAST JAPAN RAILWAY CO | 0.027359 |
| KERING SA | 0.00594 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007864 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.129298 |
| MEDIOBANCA SPA | 0.058381 |
| AKER ASA CLASS A | 0.001714 |
| CK ASSET HOLDINGS LTD | 0.192458 |
| HIROSE ELECTRIC CO LTD ORD | 0.002526 |
| YAMAZAKI BAKING CO LTD | 0.010451 |
| SUNDRUG CO LTD ORD | 0.005354 |
| JSR CORP | 0.01593 |
| HANG LUNG PROPERTIES LTD ORD | 0.146091 |
| BANCO SANTANDER SA | 1.306985 |
| SINGAPORE TECH ENGINEERING | 0.119213 |
| NIPPON YUSEN KK | 0.012158 |
| UNILEVER NV | 0.109154 |
| NORDEA BANK ABP | 0.318655 |
| MAGELLAN FINANCIAL GROUP LTD | 0.009984 |
| OLYMPUS | 0.099157 |
| ORSTED A/S | 0.0142 |
| UNILEVER PLC | 0.087707 |
| BHP GROUP LTD | 0.233951 |
| DAIICHI SANKYO CO LTD ORD | 0.049369 |
| VESTAS WIND SYSTEMS A/S | 0.015816 |
| RAMSAY HEALTH CARE LTD ORD | 0.01251 |
| INFORMA PLC | 0.099406 |
| SOFTBANK CORP | 0.123964 |
| KANSAI ELECTRIC POWER CO ORD | 0.058328 |
| MITSUBISHI CORP | 0.106087 |
| KURARAY CO LTD | 0.026721 |
| ADMIRAL GROUP PLC | 0.020439 |
| LINE CORPORATION | 0.004277 |
| SAP SE | 0.081263 |
| LM ERICSSON TELEFON AB CLASS B | 0.234482 |
| QBE INSURANCE GROUP LTD | 0.103755 |
| DINO POLSKA SA | 0.003815 |
| IHI CORP | 0.0101 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.0044 |
| WHITBREAD PLC | 0.016051 |
| ORKLA ASA | 0.059439 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.178973 |
| FERGUSON PLC | 0.017869 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010192 |
| NIKON CORP ORD | 0.02295 |
| ICL GROUP LTD | 0.054982 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.024175 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014113 |
| TOYODA GOSEI CO LTD | 0.005428 |
| RANDSTAD NV | 0.009461 |
| MURATA MANUFACTURING LTD ORD | 0.049213 |
| KAO CORP | 0.037435 |
| NESTLE SA | 0.229624 |
| TOYO SUISAN KAISHA LTD | 0.006927 |
| JUST EAT TAKEAWAY | 0.010211 |
| NITORI HOLDINGS CO LTD | 0.006427 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004125 |
| INFINEON TECHNOLOGIES AG | 0.09938 |
| WESFARMERS LTD | 0.088715 |
| AUSTEVOLL SEAFOOD ASA | 0.00669 |
| AIR WATER INC | 0.01503 |
| AGEAS SA NV | 0.015526 |
| KOBE BUSSAN CO LTD | 0.004375 |
| OJI PAPER CO LTD | 0.071588 |
| L OREAL SA | 0.019177 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.100303 |
| KINGSPAN GROUP PLC | 0.012097 |
| ARCELORMITTAL SA | 0.050144 |
| UNICHARM CORP ORD | 0.031818 |
| KESKO OYJ CLASS B | 0.021031 |
| ROYAL KPN NV | 0.274191 |
| DEUTSCHE TELEKOM AG | 0.258065 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003538 |
| CHR HANSEN HOLDING AS | 0.007769 |
| LION CORP | 0.019448 |
| DASSAULT SYSTEMES SA | 0.010604 |
| CAPITALAND MALL TRUST | 0.19185 |
| AUCKLAND INTL AIRPORT LTD | 0.075482 |
| SAGE GROUP PLC | 0.086605 |
| UNITED UTILITIES PLC | 0.054241 |
| MEBUKI FINANCIAL GROUP INC | 0.085531 |
| FORTESCUE METALS GROUP LTD | 0.134627 |
| SUN ART RETAIL GROUP LTD ORD | 0.136239 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014027 |
| GPT GROUP | 0.15473 |
| SBI HOLDINGS INC ORD | 0.017942 |
| JERONIMO MARTINS SGPS SA | 0.019464 |
| TAISEI CORP ORD | 0.015219 |
| INVESTOR AB ORD A | 0.010503 |
| DEMANT A/S | 0.008092 |
| MONOTARO CO LTD | 0.009634 |
| VINCI SA | 0.044202 |
| NIPPON BUILDING FUND INC. | 0.000099 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.032808 |
| AXA SA | 0.178644 |
| TOWER SEMICONDUCTOR LTD | 0.008503 |
| UNICREDIT SPA | 0.174467 |
| SOJITZ CORP ORD | 0.085881 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008244 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003777 |
| MILLICOM INTL CELLULAR SA | 0.008079 |
| HOYA CORP ORD | 0.029828 |
| OCADO GROUP PLC | 0.035959 |
| OIL SEARCH LTD ORD | 0.104984 |
| PRUDENTIAL PLC | 0.207145 |
| ITV PLC | 0.288299 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009129 |
| ROYAL DSM NV | 0.01352 |
| JGC HOLDINGS CORP | 0.017703 |
| MIRVAC GROUP | 0.312182 |
| PERSIMMON PLC | 0.025165 |
| TOBU RAILWAY CO LTD | 0.015987 |
| GLENCORE PLC | 0.963764 |
| NXP SEMICONDUCTOR NV | 0.022114 |
| TESCO PLC | 0.779337 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.088273 |
| EVOLUTION MINING LTD | 0.126498 |
| TOKYO GAS CO LTD | 0.03314 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057715 |
| SARTORIUS STEDIM BIOTECH SA | 0.001889 |
| LAWSON INC ORD | 0.003725 |
| HOSHIZAKI CORP | 0.004041 |
| YASKAWA ELECTRIC CORP ORD | 0.020437 |
| NAGOYA RAILROAD CO LTD ORD | 0.015353 |
| CARREFOUR SA | 0.045152 |
| STOREBRAND ASA | 0.037179 |
| ROHM CO LTD ORD | 0.006836 |
| BORAL LTD ORD | 0.093108 |
| CASTELLUM AB | 0.016848 |
| SAAB AB CLASS B | 0.00658 |
| HENKEL AG & CO KGAA BEARER SH | 0.008022 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.529513 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.024176 |
| LATOUR INVESTMENT AB ORD B | 0.008917 |
| NOVARTIS AG | 0.186747 |
| SANTANDER BANK POLSKA SA | 0.002642 |
| CONCORDIA FINANCIAL GROUP LTD | 0.085941 |
| SOLVAY SA | 0.005641 |
| ALUMINA LTD | 0.203111 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.040783 |
| SWIRE PACIFIC LTD ORD A | 0.039291 |
| NICE LTD | 0.004556 |
| NIPPON EXPRESS CO LTD ORD | 0.006738 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.063597 |
| WHARF HOLDINGS LTD ORD | 0.080661 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000107 |
| AVIVA PLC | 0.312153 |
| RENTOKIL INITIAL PLC | 0.147394 |
| TOHO GAS CO LTD | 0.007125 |
| VOLVO AB CLASS B | 0.124813 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.001454 |
| WAREHOUSES DE PAUW SCA | 0.010495 |
| PERNOD RICARD SA | 0.013612 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.092099 |
| BLUESCOPE STEEL LTD | 0.039786 |
| TOHO CO LTD ORD | 0.008615 |
| GAZIT GLOBE LTD | 0.006406 |
| SYSMEX CORP ORD | 0.012071 |
| DAIMLER AG | 0.063163 |
| FABEGE AB | 0.021211 |
| GENESIS ENERGY LTD | 0.040353 |
| NEXT PLC | 0.010136 |
| ESSILORLUXOTTICA | 0.022898 |
| POWER ASSETS HOLDINGS LTD | 0.108776 |
| AISIN SEIKI CO LTD ORD | 0.012482 |
| HERMES INTERNATIONAL SCA | 0.002481 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004183 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.035366 |
| XERO LTD | 0.00785 |
| INVESTOR AB CLASS B | 0.036213 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009137 |
| MACQUARIE GROUP LTD ORD | 0.02788 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.013741 |
| H LUNDBECK AS | 0.004908 |
| NORTHERN STAR RESOURCES LTD | 0.057935 |
| ROYAL AHOLD DELHAIZE NV | 0.072001 |
| MEDIBANK PRIVATE | 0.218569 |
| SWISS RE AG | 0.022439 |
| NATIONAL AUSTRALIA BANK LTD | 0.237011 |
| ORICA LTD ORD | 0.032086 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.059638 |
| HITACHI LTD | 0.07493 |
| ELEKTA AB | 0.025885 |
| CLARIVATE PLC | 0.01494 |
| ACKERMANS & VAN HAAREN NV | 0.001759 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045055 |
| CLP HOLDINGS LTD | 0.144758 |
| AIRBUS SE | 0.046045 |
| DAIKIN INDUSTRIES LTD ORD | 0.020588 |
| BAYERISCHE MOTOREN WERKE AG | 0.025407 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043461 |
| ASAHI INTECC CO LTD | 0.015284 |
| Z HOLDINGS CORP | 0.206543 |
| MAYR-MELNHOF KARTON AG | 0.001114 |
| CK HUTCHISON HOLDINGS LTD | 0.212484 |
| AENA SME SA | 0.00529 |
| ITO EN LTD ORD | 0.004367 |
| SHIMAMURA CORP ORD | 0.001899 |
| NIPPON SHINYAKU CO LTD | 0.004406 |
| CONVATEC GROUP PLC | 0.123339 |
| COMPUTERSHARE LTD ORD | 0.036746 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012187 |
| TERNA SPA | 0.112217 |
| MITSUBISHI GAS CHEMICAL CO | 0.014893 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005348 |
| ISUZU MOTORS LTD ORD | 0.044367 |
| HENDERSON LAND DEVELOPMENT ORD | 0.10452 |
| SCHNEIDER ELECTRIC SE | 0.043833 |
| SONY CORP | 0.096926 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014476 |
| HEIDELBERGCEMENT AG | 0.01176 |
| AP MOLLER MAERSK A/S ORD A | 0.000237 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018865 |
| SMITHS GROUP PLC | 0.031511 |
| MAPLETREE COMMERCIAL TRUST | 0.177888 |
| RICOH CO LTD | 0.055171 |
| BIG SHOPPING CENTERS LTD. | 0.000475 |
| HSBC HOLDINGS PLC | 1.620105 |
| VENTURE CORPORATION LIMITED | 0.021361 |
| SANOFI SA | 0.084796 |
| GROUPE BRUXELLES LAMBERT SA | 0.005994 |
| TOPPAN PRINTING CO LTD ORD | 0.022548 |
| TELENOR ASA | 0.050591 |
| BARCLAYS PLC | 1.38056 |
| AGL ENERGY LTD | 0.04999 |
| ABC MART INC ORD | 0.00246 |
| VOLKSWAGEN AG | 0.002325 |
| SOCIETE GENERALE SA CLASS A | 0.06248 |
| ASAHI KASEI CORP | 0.105271 |
| LASERTEC CORP | 0.005971 |
| BUDWEISER BREWING CO APAC LTD | 0.134698 |
| SHIN-ETSU CHEMICAL CO LTD | 0.032198 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.037794 |
| GRUPA LOTOS SA | 0.006888 |
| DNB ASA | 0.069745 |
| SINO LAND CO LTD ORD | 0.23949 |
| STOCKLAND | 0.188927 |
| SANDVIK AB | 0.085005 |
| SHIZUOKA BANK LTD ORD | 0.040247 |
| ANHEUSER BUSCH INBEV SA NV | 0.067724 |
| UNITED OVERSEAS BANK LTD | 0.113079 |
| MITSUI O.S.K. LINES LTD | 0.009228 |
| TELE2 AB | 0.035617 |
| ELECTRICITE DE FRANCE SA | 0.07499 |
| EVN AG | 0.002805 |
| SUMITOMO | 0.091859 |
| SG HOLDINGS CO LTD | 0.017175 |
| KAJIMA CORP ORD | 0.035644 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009904 |
| SWISSCOM AG | 0.002021 |
| FERROVIAL SA | 0.037081 |
| KGHM POLSKA MIEDZ SA | 0.010857 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009031 |
| APA GROUP | 0.093825 |
| FLUTTER ENTERTAINMENT PLC | 0.006064 |
| RWE AG | 0.04397 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.096009 |
| AIR LIQUIDE SA | 0.037628 |
| RECKITT BENCKISER GROUP PLC | 0.056388 |
| JAPAN POST BANK CO LTD | 0.032074 |
| ZOZO INC | 0.007746 |
| RINNAI CORP ORD | 0.002865 |
| GJENSIDIGE FORSIKRING ASA | 0.014719 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.108242 |
| JAPAN POST INSURANCE CO LTD | 0.015693 |
| CANON INC | 0.082514 |
| BT GROUP PLC | 0.690876 |
| AUTO TRADER GROUP PLC | 0.075085 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020345 |
| NOKIA OYJ | 0.445925 |
| SOUTH32 LTD | 0.36683 |
| LENDLEASE GROUP ORD | 0.044818 |
| ASTELLAS PHARMA INC | 0.146682 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.007476 |
| AERCAP HOLDINGS NV | 0.010135 |
| ROLLS-ROYCE HOLDING PLC | 0.153655 |
| HONDA MOTOR | 0.128005 |
| COMFORTDELGRO CORP LTD ORD | 0.171883 |
| BEIERSDORF AG | 0.007822 |
| SCHRODERS PLC ORD | 0.0094 |
| RIO TINTO PLC | 0.084682 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.01318 |
| MATRIX IT LTD | 0.002521 |
| NIPPON STEEL CORP | 0.067356 |
| INPEX | 0.077384 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.013346 |
| SALMAR ASA | 0.004155 |
| SEVERN TRENT PLC | 0.01919 |
| TELEKOM AUSTRIA AG | 0.010844 |
| SKF AB CLASS B | 0.033649 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.026787 |
| KYUSHU RAILWAY COMPANY | 0.01207 |
| BUZZI UNICEM SPA | 0.005335 |
| MINEBEA MITSUMI INC | 0.030369 |
| MAINFREIGHT LTD | 0.006402 |
| NN GROUP NV | 0.02239 |
| SOFINA SA | 0.001194 |
| SEMBCORP INDUSTRIES LTD | 0.071628 |
| SAFRAN SA | 0.027897 |
| MAKITA CORP ORD | 0.01918 |
| KOSE CORP ORD | 0.002417 |
| AFTERPAY LTD | 0.016149 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.047024 |
| JAPAN AIRLINES CO LTD | 0.025173 |
| SGS SA | 0.000424 |
| ST JAMES S PLACE PLC ORD | 0.042444 |
| HANNOVER RUCK SE | 0.004778 |
| VIVENDI SA | 0.052074 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.036238 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005076 |
| HAMAMATSU PHOTONICS KK ORD | 0.011077 |
| YAMAHA CORP ORD | 0.013142 |
| SHUFERSAL LTD ORD B | 0.014017 |
| KEIHAN HOLDINGS CO LTD | 0.008063 |
| NISSAN MOTOR CO LTD ORD | 0.186275 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027948 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.18367 |
| MITSUBISHI ELECTRIC CORP | 0.155216 |
| BENESSE HOLDINGS INC ORD | 0.006129 |
| FERRARI NV | 0.008969 |
| FASTIGHETS BALDER AB CLASS B | 0.007331 |
| EBARA CORP ORD | 0.007468 |
| COLOPLAST AS CLASS B | 0.009818 |
| WISETECH GLOBAL LTD | 0.009492 |
| EQUINOR ASA | 0.084331 |
| CAIXABANK SA | 0.282198 |
| POLA ORBIS HOLDINGS INC ORD | 0.006673 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020912 |
| ASTRAZENECA PLC | 0.100306 |
| BAWAG GROUP AG | 0.006985 |
| SHIONOGI & CO LTD ORD | 0.023652 |
| DIRECT LINE INSURANCE GROUP PLC | 0.108517 |
| GEBERIT AG | 0.002846 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013623 |
| ITOCHU CORP ORD | 0.112177 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000099 |
| SUMITOMO CHEMICAL CO LTD | 0.12624 |
| RECORDATI SPA | 0.007527 |
| REPSOL SA | 0.109348 |
| TELSTRA CORP LTD | 0.941985 |
| ALLIANZ SE | 0.033125 |
| MAZDA MOTOR CORP ORD | 0.045488 |
| ANTOFAGASTA PLC | 0.027527 |
| AMP LTD ORD | 0.268945 |
| CYBERAGENT INC | 0.007929 |
| AMPLIFON SPA | 0.009439 |
| NABTESCO CORP ORD | 0.00882 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049932 |
| SPIRAX SARCO ENGINEERING PLC | 0.005851 |
| SUBARU CORP | 0.047628 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011313 |
| WIX.COM LTD | 0.003965 |
| METSO OUTOTEC OYJ | 0.042031 |
| ALFRESA HOLDINGS CORP ORD | 0.014214 |
| NESTE CORPORATION | 0.036784 |
| CREDIT AGRICOLE SA | 0.100893 |
| NIDEC CORP ORD | 0.039916 |
| CNH INDUSTRIAL NV | 0.07807 |
| BANK OF EAST ASIA LTD ORD | 0.109128 |
| CA IMMOBILIEN ANLAGEN AG | 0.005335 |
| CRODA INTERNATIONAL PLC | 0.010235 |
| JOHNSON MATTHEY PLC | 0.015396 |
| CYBERARK SOFTWARE | 0.003001 |
| BNP PARIBAS SA | 0.090697 |
| NELES OYJ | 0.009775 |
| LEROY SEAFOOD GROUP ASA | 0.022308 |
| AMOT INVESTMENTS LTD. | 0.013283 |
| OMV AG | 0.011356 |
| OVERSEA-CHINESE BANKING CORP | 0.291554 |
| TUAS GROUP | 0.013705 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.313756 |
| EBOS GROUP LTD | 0.009073 |
| ZURICH INSURANCE GROUP AG | 0.011952 |
| MITSUI & CO LTD | 0.130324 |
| PIGEON CORP | 0.009088 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017378 |
| SSAB AB | 0.016022 |
| TELENET GROUP HOLDING NV | 0.00346 |
| SCREEN HOLDINGS CO LTD | 0.003411 |
| WOLTERS KLUWER NV | 0.021682 |
| SHIMIZU CORP ORD | 0.045914 |
| TOYOTA BOSHOKU CORP ORD | 0.004331 |
| IZUMI CO LTD ORD | 0.003202 |
| IDEMITSU KOSAN CO LTD ORD | 0.016176 |
| REA GROUP LTD ORD | 0.004513 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.03854 |
| BRITISH AMERICAN TOBACCO PLC | 0.182478 |
| UOL GROUP LTD ORD | 0.042335 |
| SUNCORP GROUP LTD | 0.100145 |
| SWEDBANK AB CLASS A | 0.085623 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012595 |
| AJINOMOTO CO INC | 0.04296 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003628 |
| NISSAN CHEMICAL CORP | 0.010318 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.031591 |
| ENTRA ASA | 0.013114 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.024711 |
| HANKYU HANSHIN HOLDINGS INC | 0.018352 |
| CAPITALAND LTD ORD | 0.196586 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.041127 |
| WESTPAC BANKING CORPORATION | 0.286905 |
| LLOYDS BANKING GROUP PLC | 5.600159 |
| BANK HAPOALIM BM ORD | 0.089263 |
| KYOCERA CORP ORD | 0.025951 |
| TDK CORP ORD | 0.01001 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013854 |
| OMRON CORP ORD | 0.015202 |
| ALONY HETZ PROPERTIES & INV | 0.011608 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000208 |
| TERUMO CORP | 0.056023 |
| NTT DOCOMO INC. | 0.085295 |
| HINO MOTORS LTD ORD | 0.020982 |
| ANGLO AMERICAN PLC | 0.092389 |
| COCA-COLA EUROPEAN PARTNERS | 0.01423 |
| HOCHTIEF AG | 0.002785 |
| KONINKLIJKE PHILIPS NV | 0.07203 |
| DAIWA SECURITIES GROUP INC ORD | 0.115395 |
| FUJIFILM HOLDINGS CORP ORD | 0.029872 |
| COLES GROUP LTD | 0.100768 |
| BERKELEY GROUP HOLDINGS PLC | 0.009426 |
| HOLMEN AB | 0.007559 |
| TOYOTA MOTOR CORP | 0.178641 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020075 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013354 |
| INDUSTRIVAERDEN AB ORD C | 0.012676 |
| TOSHIBA CORP ORD | 0.034169 |
| NIBE INDUSTRIER AB | 0.033548 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045221 |
| HULIC CO LTD | 0.030077 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058793 |
| ISRAEL CORP LTD | 0.000289 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004467 |
| SUZUKEN CO LTD ORD | 0.004971 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007214 |
| CREDIT SUISSE GROUP AG | 0.191944 |
| THALES SA | 0.008275 |
| ARISTOCRAT LEISURE LTD | 0.046143 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013968 |
| AMADEUS IT GROUP SA CLASS A | 0.035812 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.211672 |
| LUNDIN ENERGY AB | 0.013861 |
| DAVIDE CAMPARI-MILANO NV | 0.0453 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01094 |
| SHIMADZU CORP ORD | 0.022238 |
| ASHTEAD GROUP PLC | 0.035659 |
| TAIHEIYO CEMENT CORP ORD | 0.009528 |
| NOS SGPS SA | 0.018558 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.615598 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.112374 |
| SOMPO HOLDINGS INC | 0.026448 |
| SIEMENS HEALTHINEERS AG | 0.011938 |
| TELECOM ITALIA SPA SVGS NCV | 0.479707 |
| ESSITY AB CLASS B | 0.045257 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009478 |
| OBAYASHI CORP ORD | 0.051676 |
| UBS GROUP AG | 0.284736 |
| PLUS500 LTD | 0.007396 |
| AEON CO LTD ORD | 0.055813 |
| NINTENDO CO LTD | 0.009304 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.048267 |
| NH FOODS LTD | 0.007997 |
| INDUSTRIVARDEN AB CLASS A | 0.012521 |
| COCHLEAR LTD | 0.005063 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01559 |
| SEGRO PLC | 0.087103 |
| OESTERREICHISCHE POST AG | 0.002531 |
| FANUC CORP | 0.01515 |
| KEPPEL CORP LTD ORD | 0.114183 |
| PEUGEOT SA | 0.0447 |
| TREASURY WINE ESTATES LIMITED | 0.057169 |
| CHIBA BANK LTD ORD | 0.054301 |
| ING GROEP NV | 0.310413 |
| DIAGEO PLC | 0.185885 |
| HONG KONG & CHINA GAS LTD ORD | 0.822808 |
| CONTACT ENERGY LTD | 0.05699 |
| MERCK KGAA | 0.010286 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041646 |
| ASSICURAZIONI GENERALI SPA | 0.091634 |
| KOMATSU LTD | 0.074389 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026373 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028578 |
| PIRELLI & C SPA | 0.031189 |
| ORIGIN ENERGY LTD | 0.139221 |
| BOLLORE SA | 0.071194 |
| GENMAB A/S | 0.00513 |
| SECOM CO LTD ORD | 0.016681 |
| SWATCH GROUP AG | 0.004476 |
| CSL LTD ORD | 0.036007 |
| NOVO NORDISK A/S | 0.133041 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.092641 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01498 |
| TELECOM ITALIA SPA | 0.798079 |
| ALFA LAVAL AB | 0.023604 |
| MONCLER SPA | 0.015941 |
| PUBLICIS GROUPE SA | 0.016961 |
| WOODSIDE PETROLEUM LTD | 0.075674 |
| BANK POLSKA KASA OPIEKI SA | 0.01273 |
| MTU AERO ENGINES AG | 0.004186 |
| VIENNA INSURANCE GROUP AG | 0.003056 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.116102 |
| TABCORP HOLDINGS LTD | 0.16046 |
| HITACHI METALS LTD ORD | 0.015874 |
| KERRY PROPERTIES LTD ORD | 0.046762 |
| TAKEDA PHARMACEUTICAL | 0.122308 |
| MAPFRE SA | 0.076297 |
| SSE PLC | 0.082688 |
| USS CO (TOKAI) LTD ORD | 0.016246 |
| HKT TRUST AND HKT LTD | 0.271136 |
| ORACLE CORP JAPAN ORD | 0.002631 |
| DELIVERY HERO SE | 0.00972 |
| STANLEY ELECTRIC CO LTD | 0.011704 |
| FUJITSU LTD ORD | 0.014916 |
| BAKKAFROST P/F | 0.003968 |
| TOYOTA TSUSHO CORP ORD | 0.017774 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.065863 |
| TOKIO MARINE HOLDINGS INC | 0.050607 |
| TAYLOR WIMPEY PLC | 0.253406 |
| AEON CREDIT SERVICE CO LTD ORD | 0.00827 |
| BURBERRY GROUP PLC | 0.032154 |
| ROYAL DUTCH SHELL PLC | 0.274422 |
| SEKISUI HOUSE LTD ORD | 0.047029 |
| LIBERTY GLOBAL PLC - CLASS C | 0.033049 |
| GLP J-REIT/D | 0.000292 |
| YAMADA DENKI CO LTD | 0.05739 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.162123 |
| GOODMAN GROUP ORD UNIT | 0.143901 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000227 |
| SIKA AG | 0.010657 |
| SUNTEC REAL ESTATE INV TRUST | 0.141119 |
| AEROPORTS DE PARIS SA | 0.002628 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009102 |
| KERRY GROUP PLC-A | 0.0122 |
| DANSKE BANK A/S | 0.051045 |
| DEUTSCHE BANK AG | 0.14089 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05908 |
| FOSUN INTERNATIONAL LTD | 0.194354 |
| ADVANTEST CORP ORD | 0.015705 |
| KINGFISHER PLC | 0.167888 |
| VOLKSWAGEN AG PREF | 0.01457 |
| VOLVO AB ORD A | 0.016683 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.907655 |
| SMC CORP ORD | 0.004963 |
| SWATCH GROUP LTD BEARER | 0.002303 |
| KEYENCE CORP ORD | 0.014089 |
| LINK REIT | 0.16366 |
| NIHON M&A CENTER INC | 0.011388 |
| HEXAGON AB CLASS B | 0.022236 |
| MARKS AND SPENCER GROUP PLC | 0.155147 |
| AAK AB | 0.013328 |
| SWIRE PACIFIC LTD ORD B | 0.069359 |
| DEXUS | 0.086445 |
| WEIR GROUP PLC | 0.020629 |
| JAPAN POST HOLDINGS CO LTD | 0.113013 |
| OSAKA GAS CO LTD | 0.031746 |
| ORIENTAL LAND CO LTD ORD | 0.015692 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.011003 |
| CARLSBERG AS CLASS B | 0.007958 |
| NGK SPARK PLUG CO LTD ORD | 0.014986 |
| CENTRAL JAPAN RAILWAY CO | 0.013553 |
| ELBIT SYSTEMS LTD | 0.001653 |
| FRESENIUS SE & CO KGAA | 0.03046 |
| CAPCOM CO LTD | 0.006508 |
| WM MORRISON SUPERMARKETS P L C | 0.19103 |
| HAL TRUST | 0.006633 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045539 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.024672 |
| MABUCHI MOTOR CO LTD ORD | 0.003682 |
| SKANSKA AB CLASS B | 0.030698 |
| 3I GROUP PLC ORD | 0.077423 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.457674 |
| BIOMERIEUX | 0.003145 |
| SODEXO SA | 0.006658 |
| TOMRA SYSTEMS ASA | 0.008603 |
| NORSK HYDRO ASA | 0.105416 |
| ORION OYJ CLASS B | 0.007717 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.114845 |
| LAND SECURITIES GROUP PLC | 0.05895 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.10976 |
| MITSUI CHEMICALS INC | 0.013514 |
| MAPLETREE LOGISTICS TRUST | 0.209702 |
| TECHNIPFMC PLC | 0.033275 |
| SPARK NEW ZEALAND LTD | 0.145966 |
| RAKUTEN INC ORD | 0.06374 |
| WELCIA HOLDINGS CO LTD | 0.00373 |
| YARA INTERNATIONAL ASA | 0.013485 |
| ENI SPA | 0.194337 |
| HASEKO CORP ORD | 0.021742 |
| ENEOS HOLDINGS INC | 0.239472 |
| SHIMANO INC | 0.006148 |
| MITSUBISHI ESTATE CO LTD ORD | 0.094118 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025907 |
| AUSNET SERVICES | 0.142749 |
| LEGAL & GENERAL GROUP PLC ORD | 0.474467 |
| CIMIC GROUP LTD | 0.006248 |
| VICINITY CENTRES | 0.227457 |
| BROTHER INDUSTRIES LTD ORD | 0.019466 |
| SEIKO EPSON CORP ORD | 0.022727 |
| BARRATT DEVELOPMENTS PLC | 0.080903 |
| SHINSEI BANK LTD ORD | 0.017744 |
| MIURA CO LTD ORD | 0.007586 |
| STORA ENSO OYJ CLASS R | 0.044556 |
| GENTING SINGAPORE PLC | 0.451936 |
| EVONIK INDUSTRIES AG | 0.015243 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.00919 |
| SAIPEM SPA | 0.043984 |
| EPIROC AB-B | 0.030019 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019001 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011832 |
| GRIFOLS SA ORD B NVTG | 0.020805 |
| SWEDISH MATCH AB | 0.012685 |
| PANASONIC CORP | 0.169967 |
| ICA GRUPPEN AB | 0.006857 |
| AZRIELI GROUP LTD ORD | 0.002908 |
| VONOVIA SE | 0.043158 |
| COMPASS GROUP PLC | 0.126299 |
| SUMITOMO MITSUI FINANCIAL GR | 0.101797 |
| DIASORIN SPA | 0.001994 |
| A2A SPA | 0.122781 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031756 |
| ORIX JREIT INC ORD | 0.00022 |
| HEINEKEN NV | 0.014989 |
| WPP PLC | 0.097402 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000333 |
| ANDRITZ AG | 0.005734 |
| DENSO CORP ORD | 0.0351 |
| SHAPIR ENGINEERING AND INDUS | 0.011212 |
| ASSOCIATED BRITISH FOODS PLC | 0.030864 |
| MERCARI INC | 0.006666 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.006406 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048323 |
| FAMILYMART CO LTD | 0.01927 |
| ASML HOLDING NV | 0.033321 |
| EASYJET PLC | 0.020935 |
| DSV PANALPINA A S | 0.017966 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002883 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.011891 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010783 |
| TRYG AS | 0.009556 |
| ELISA OYJ CLASS A | 0.011332 |
| EXOR NV | 0.008266 |
| SEVEN BANK LTD ORD | 0.047511 |
| ROYAL DUTCH SHELL PLC ORD A | 0.324632 |
| RTL GROUP | 0.003064 |
| ROCHE HOLDING AG | 0.055896 |
| AEON MALL CO LTD ORD | 0.007922 |
| GMO PAYMENT GATEWAY INC | 0.003272 |
| PRYSMIAN SPA | 0.019046 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.018024 |
| DBS GROUP HOLDINGS LTD | 0.140894 |
| EISAI | 0.021564 |
| PARTNERS GROUP HOLDING AG | 0.001388 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.088927 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.019062 |
| NEXI SPA | 0.023792 |
| OTSUKA CORP ORD | 0.008236 |
| ADIDAS AG | 0.014299 |
| NEXON CO. LTD | 0.035508 |
| EZAKI GLICO CO LTD ORD | 0.003796 |
| DAIRY FARM INTL HLDGS LTD | 0.023938 |
| T&D HOLDINGS INC ORD | 0.043356 |
| WILMAR INTERNATIONAL LTD | 0.156877 |
| SCENTRE GROUP | 0.406406 |
| MGM CHINA HOLDINGS LTD | 0.065209 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010539 |
| A2 MILK CO LTD | 0.058399 |
| DENTSU GROUP INC | 0.016846 |
| AMARIN CORPORATION PLC -ADR | 0.027854 |
| GALAPAGOS NV | 0.003361 |
| BAE SYSTEMS PLC | 0.255307 |
| TELEPERFORMANCE SE | 0.004502 |
| YAMATO HDG. | 0.026866 |
| NATIXIS SA | 0.073884 |
| INTESA SANPAOLO SPA | 1.212125 |
| GETINGE AB CLASS B | 0.015606 |
| VERBUND AG | 0.005253 |
| ALCON INC | 0.038892 |
| NEWCREST MINING LTD | 0.061127 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.070202 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.230546 |
| CAPGEMINI SA | 0.012821 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013091 |
| DAI-ICHI LIFE HOLDINGS INC | 0.084963 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.046232 |
| ATLAS COPCO AB | 0.031046 |
| DS SMITH PLC | 0.103377 |
| SAMPO OYJ CLASS A | 0.036557 |
| HALMA PLC | 0.030086 |
| MIVNE REAL ESTATE KD LTD | 0.052715 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.076978 |
| FAST RETAILING CO LTD ORD | 0.004333 |
| PHOENIX HOLDINGS LTD/THE | 0.018282 |
| BASF SE | 0.073099 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03705 |
| BRIDGESTONE CORP ORD | 0.045118 |
| AURIZON HOLDINGS LTD | 0.148088 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029573 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.501745 |
| MAPLETREE INDUSTRIAL TRUST | 0.123305 |
| TREND MICRO INC | 0.010498 |
| KIKKOMAN CORP ORD | 0.011548 |
| HENKEL AG & CO KGAA PREF | 0.013887 |
| AMS AG | 0.02107 |
| STMICROELECTRONICS NV | 0.053643 |
| KOITO MANUFACTURING CO LTD ORD | 0.009483 |
| SOFTBANK GROUP CORP | 0.119277 |
| UMICORE | 0.015385 |
| WH GROUP LTD | 0.752021 |
| MELROSE INDUSTRIES PLC | 0.38158 |
| CHINA GAS HOLDINGS LTD | 0.148905 |
| HUSQVARNA AB | 0.032702 |
| SCHINDLER HOLDING AG | 0.003201 |
| TOKYU CORP | 0.047147 |
| WEST JAPAN RAILWAY CO | 0.014253 |
| FORTUM OYJ | 0.033435 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047778 |
| CARNIVAL PLC | 0.012401 |
| SCHINDLER HOLDING AG ORD | 0.001528 |
| IMPERIAL BRANDS PLC | 0.075284 |
| TORAY INDUSTRIES INC ORD | 0.118537 |
| AIB GROUP PLC | 0.062384 |
| UPM-KYMMENE OYJ | 0.040409 |
| NTT DATA CORP ORD | 0.049962 |
| BRAMBLES LTD | 0.120966 |
| BP PLC | 1.612256 |
| TOTAL SA | 0.203177 |
| ADYEN NV | 0.001483 |
| GLAXOSMITHKLINE PLC | 0.399185 |
| MONDI PLC | 0.038642 |
| TSURUHA HOLDINGS INC ORD | 0.002963 |
| ATLAS COPCO AB CLASS A | 0.051496 |
| TRANSURBAN GROUP | 0.216912 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.364873 |
| IBERDROLA SA | 0.499447 |
| AKZO NOBEL NV | 0.01401 |
| CASIO COMPUTER CO LTD ORD | 0.016859 |
| NIPPON PROLOGIS REIT INC | 0.000167 |
| AMUNDI SA | 0.005137 |
| LEONARDO SPA | 0.030206 |
| GRIFOLS SA CLASS A | 0.022951 |
| KONGSBERG GRUPPEN ASA | 0.006569 |