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, 17 Jan 2020 | 1186.59 |
| Day range: | 1186.59 / 1186.59 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1002.91 / 1186.59 |
| Name | Index Shares |
|---|---|
| HARGREAVES LANSDOWN PLC ORD | 0.021916 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.0035 |
| ROLLS-ROYCE HOLDING PLC | 0.153076 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014034 |
| TOWER SEMICONDUCTOR LTD | 0.008458 |
| AMOT INVESTMENTS LTD. | 0.012563 |
| PARK 24 CO LTD ORD | 0.008812 |
| AGL ENERGY LTD | 0.051384 |
| REA GROUP LTD ORD | 0.003915 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.449153 |
| IBERDROLA SA | 0.487511 |
| ADYEN NV | 0.000969 |
| CONTINENTAL AG | 0.008563 |
| SANOFI SA | 0.084349 |
| WH GROUP LTD | 0.682308 |
| TRELLEBORG AB CLASS B | 0.019213 |
| SUMITOMO | 0.091452 |
| COMPUTERSHARE LTD ORD | 0.03711 |
| MTR CORPORATION LTD | 0.120264 |
| TALANX AG | 0.004201 |
| MERCURY NZ LTD | 0.048171 |
| MERIDIAN ENERGY LTD | 0.099316 |
| KEPPEL CORP LTD ORD | 0.113294 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029119 |
| ITO EN LTD ORD | 0.004342 |
| AUSTEVOLL SEAFOOD ASA | 0.006626 |
| NISSAN MOTOR CO LTD ORD | 0.185576 |
| FATTAL HOLDINGS 1998 LTD | 0.000374 |
| Nissan Chemical Corp | 0.010301 |
| OBIC CO LTD ORD | 0.005036 |
| GALAPAGOS NV | 0.003369 |
| MERCARI INC | 0.005344 |
| JSR CORP | 0.01501 |
| COCHLEAR LTD | 0.004548 |
| GALAXY ENTERTAINMENT GP. | 0.158418 |
| MONOTARO CO LTD | 0.009591 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115174 |
| HOSHIZAKI CORP | 0.004148 |
| BUNZL PLC | 0.026637 |
| BASF SE | 0.072819 |
| FINECOBANK BANCA FINECO SPA | 0.048269 |
| CALBEE INC ORD | 0.006458 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.006378 |
| NGK SPARK PLUG CO LTD ORD | 0.015309 |
| SHIONOGI & CO LTD ORD | 0.024151 |
| OVERSEA-CHINESE BANKING CORP | 0.291175 |
| VOLVO AB CLASS B | 0.117208 |
| ASTRAZENECA PLC | 0.103989 |
| TOTAL SA | 0.207557 |
| ORIENTAL LAND CO LTD ORD | 0.015566 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.05298 |
| FASTIGHETS BALDER AB CLASS B | 0.007303 |
| SARTORIUS AG PREF | 0.002701 |
| HANNOVER RUCK SE | 0.004761 |
| LAND SECURITIES GROUP PLC | 0.054908 |
| TRYG AS | 0.008932 |
| CELLNEX TELECOM SA | 0.02275 |
| POLA ORBIS HOLDINGS INC ORD | 0.006487 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029398 |
| NSK LTD | 0.035458 |
| FOSUN INTERNATIONAL LTD | 0.19654 |
| TOKIO MARINE HOLDINGS INC | 0.050584 |
| CONCORDIA FINANCIAL GROUP LTD | 0.085478 |
| DELEK GROUP LTD ORD | 0.00037 |
| ESSILORLUXOTTICA | 0.022725 |
| YAMADA DENKI CO LTD | 0.051741 |
| CANON INC | 0.082328 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.019012 |
| ROYAL DUTCH SHELL PLC ORD A | 0.326954 |
| AKER BP ASA | 0.008483 |
| SWEDBANK AB CLASS A | 0.077956 |
| ENDESA SA | 0.025093 |
| SKF AB CLASS B | 0.032844 |
| LEONARDO SPA | 0.030555 |
| MARKS AND SPENCER GROUP PLC | 0.154553 |
| RECKITT BENCKISER GROUP PLC | 0.056098 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.126407 |
| ASSOCIATED BRITISH FOODS PLC | 0.028512 |
| HOYA CORP ORD | 0.029777 |
| PERSIMMON PLC | 0.024971 |
| WPP PLC | 0.098153 |
| DAICEL CORP | 0.021116 |
| KYUSHU RAILWAY COMPANY | 0.012216 |
| GIVAUDAN SA | 0.000621 |
| AIRPORT CITY LTD. | 0.005603 |
| USS CO (TOKAI) LTD ORD | 0.015888 |
| TELEKOM AUSTRIA AG | 0.010804 |
| AISIN SEIKI CO LTD ORD | 0.012689 |
| SNAM SPA | 0.157014 |
| SECURITAS AB CLASS B | 0.024419 |
| ASTELLAS PHARMA INC | 0.148031 |
| SGS SA | 0.000392 |
| SEKISUI HOUSE LTD ORD | 0.047826 |
| TELECOM ITALIA SPA SVGS NCV | 0.47787 |
| RAKUTEN INC ORD | 0.063301 |
| RENAULT SA | 0.015305 |
| MISUMI GROUP INC ORD | 0.022003 |
| DEUTSCHE BOERSE AG | 0.014349 |
| HENDERSON LAND DEVELOPMENT ORD | 0.104119 |
| WYNN MACAU | 0.114591 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.023464 |
| JGC HOLDINGS CORP | 0.017636 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.363693 |
| WOODSIDE PETROLEUM LTD | 0.07441 |
| MAINFREIGHT LTD | 0.006382 |
| BANKINTER SA | 0.050828 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.037633 |
| ZOZO INC | 0.015271 |
| DANONE SA | 0.047904 |
| ORKLA ASA | 0.05867 |
| NIPPON SHINYAKU CO LTD | 0.004445 |
| AMUNDI SA | 0.005081 |
| NIDEC CORP ORD | 0.019994 |
| GRIFOLS SA ORD B NVTG | 0.020725 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.093243 |
| SUMITOMO CHEMICAL CO LTD | 0.125073 |
| NICE LTD | 0.004497 |
| NEXI SPA | 0.019834 |
| SOCIETE GENERALE SA CLASS A | 0.062241 |
| STORA ENSO OYJ CLASS R | 0.043891 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.399759 |
| POSTE ITALIANE SPA | 0.037009 |
| ENI SPA | 0.198793 |
| EVONIK INDUSTRIES AG | 0.013197 |
| Z HOLDINGS CORP | 0.205747 |
| MEBUKI FINANCIAL GROUP INC | 0.085899 |
| ROHM CO LTD ORD | 0.007203 |
| REPSOL SA | 0.113081 |
| CNH INDUSTRIAL NV | 0.078895 |
| WESTPAC BANKING CORPORATION | 0.274519 |
| SECOM CO LTD ORD | 0.016616 |
| EVRAZ PLC | 0.038117 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.036099 |
| DAIWA SECURITIES GROUP INC ORD | 0.117391 |
| ORIX CORP ORD | 0.1013 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.179492 |
| SUNDRUG CO LTD ORD | 0.005332 |
| AUTO TRADER GROUP PLC | 0.070133 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.138847 |
| FRESNILLO PLC | 0.014608 |
| BANCO COMERCIAL PORTUGUES SA | 0.612992 |
| ELISA OYJ CLASS A | 0.011262 |
| AZRIELI GROUP LTD ORD | 0.002897 |
| NIPPON YUSEN KK | 0.011973 |
| ANGLO AMERICAN PLC | 0.100168 |
| RANDSTAD NV | 0.009341 |
| COMFORTDELGRO CORP LTD ORD | 0.171196 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.222948 |
| FERROVIAL SA | 0.037016 |
| VIVENDI SA | 0.058785 |
| BOUYGUES SA | 0.023073 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008214 |
| DAIFUKU CO LTD | 0.008879 |
| KUBOTA CORP | 0.091411 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.062129 |
| SWIRE PACIFIC LTD ORD B | 0.069585 |
| NORDEA BANK ABP | 0.241431 |
| ROYAL DUTCH SHELL PLC | 0.294825 |
| BRIDGESTONE CORP ORD | 0.04492 |
| SEVEN BANK LTD ORD | 0.046683 |
| CARNIVAL PLC | 0.012512 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017155 |
| SHISEIDO CO LTD | 0.030666 |
| NIPPON EXPRESS CO LTD ORD | 0.006814 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.009216 |
| TAYLOR WIMPEY PLC | 0.251992 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010742 |
| BLUESCOPE STEEL LTD | 0.040325 |
| ENTRA ASA | 0.01121 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046844 |
| CRODA INTERNATIONAL PLC | 0.010168 |
| FRESENIUS SE & CO KGAA | 0.032576 |
| TIS INC | 0.00609 |
| KANSAI PAINT CO LTD | 0.016475 |
| CAIXABANK SA | 0.281088 |
| HUSQVARNA AB | 0.025611 |
| ROYAL AHOLD DELHAIZE NV | 0.078883 |
| SODEXO SA | 0.00659 |
| WHARF HOLDINGS LTD ORD | 0.085782 |
| EBARA CORP ORD | 0.007435 |
| YASKAWA ELECTRIC CORP ORD | 0.019744 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048138 |
| CONVATEC GROUP PLC | 0.122074 |
| TELENET GROUP HOLDING NV | 0.003393 |
| GALP ENERGIA SGPS SA CLASS B | 0.038904 |
| KOMATSU LTD | 0.074074 |
| KESKO OYJ CLASS B | 0.005242 |
| COLES GROUP LTD | 0.089704 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002643 |
| KNORR-BREMSE AG | 0.003814 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00412 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.01184 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.182952 |
| BANK HAPOALIM BM ORD | 0.088907 |
| OMRON CORP ORD | 0.015588 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010113 |
| APA GROUP | 0.093468 |
| ANHEUSER BUSCH INBEV SA NV | 0.067735 |
| NAGOYA RAILROAD CO LTD ORD | 0.015295 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035463 |
| NEWCREST MINING LTD | 0.060867 |
| TOMRA SYSTEMS ASA | 0.008611 |
| BRITISH LAND CO PLC | 0.073303 |
| BAE SYSTEMS PLC | 0.253984 |
| ISS A/S | 0.014591 |
| KINGFISHER PLC | 0.167266 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004641 |
| INVESTOR AB ORD A | 0.010463 |
| COMMERZBANK AG | 0.078826 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.11079 |
| BRAMBLES LTD | 0.123906 |
| L OREAL SA | 0.019376 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.033158 |
| FAST RETAILING CO LTD ORD | 0.004316 |
| NTT DATA CORP ORD | 0.049761 |
| ICA GRUPPEN AB | 0.006889 |
| AP MOLLER MAERSK A/S ORD A | 0.000245 |
| TOYO SUISAN KAISHA LTD | 0.006855 |
| WHEELOCK & CO LTD ORD | 0.060441 |
| VOESTALPINE AG | 0.008969 |
| SEVERN TRENT PLC | 0.018828 |
| SALMAR ASA | 0.004065 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058512 |
| SHARP CORP | 0.016081 |
| RENTOKIL INITIAL PLC | 0.146311 |
| HEXAGON AB CLASS B | 0.021547 |
| LINK REIT | 0.165996 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013563 |
| ADIDAS AG | 0.0145 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011797 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018928 |
| TAIHEIYO CEMENT CORP ORD | 0.009478 |
| AEROPORTS DE PARIS SA | 0.002618 |
| STOREBRAND ASA | 0.036507 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000227 |
| UNITED UTILITIES PLC | 0.054033 |
| DANSKE BANK A/S | 0.050549 |
| MITSUBISHI CORP | 0.108042 |
| AAK AB | 0.013277 |
| EZAKI GLICO CO LTD ORD | 0.003504 |
| ELEKTA AB | 0.025786 |
| RAMSAY HEALTH CARE LTD ORD | 0.012102 |
| TELE2 AB | 0.036908 |
| ALTICE EUROPE NV CLASS A | 0.053088 |
| GEBERIT AG | 0.002846 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.52738 |
| NIPPON STEEL CORP | 0.066984 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003763 |
| NINTENDO CO LTD | 0.009267 |
| UNILEVER PLC | 0.087345 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.066251 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.025745 |
| QANTAS AIRWAYS LTD ORD | 0.123553 |
| AVIVA PLC | 0.310436 |
| BARCLAYS PLC | 1.367745 |
| MIRVAC GROUP | 0.310971 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.040271 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005245 |
| BROTHER INDUSTRIES LTD ORD | 0.019395 |
| HONG KONG & CHINA GAS LTD ORD | 0.780626 |
| WORKMAN CO LTD | 0.001313 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005679 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009867 |
| TOPPAN PRINTING CO LTD ORD | 0.021089 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008962 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.086054 |
| BRITISH AMERICAN TOBACCO PLC | 0.181749 |
| NATURGY ENERGY GROUP SA | 0.042779 |
| IHI CORP | 0.011309 |
| KEIHAN HOLDINGS CO LTD | 0.007982 |
| SANDVIK AB | 0.087364 |
| AXFOOD AB | 0.008301 |
| SCREEN HOLDINGS CO LTD | 0.003398 |
| SCHINDLER HOLDING AG ORD | 0.001522 |
| EPIROC AB-B | 0.029904 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004383 |
| MIZUHO FINANCIAL GROUP INC | 1.84853 |
| NATIXIS SA | 0.073382 |
| NICHIREI CORP ORD | 0.009688 |
| AMP LTD ORD | 0.271602 |
| OBAYASHI CORP ORD | 0.050803 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.499824 |
| PUBLICIS GROUPE SA | 0.016896 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.161503 |
| JERONIMO MARTINS SGPS SA | 0.021839 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.107794 |
| ORANGE SA | 0.161921 |
| BEIERSDORF AG | 0.007792 |
| GENTING SINGAPORE PLC | 0.449765 |
| VICINITY CENTRES | 0.229928 |
| SCHINDLER HOLDING AG | 0.003194 |
| ARISTOCRAT LEISURE LTD | 0.04567 |
| EAST JAPAN RAILWAY CO | 0.026767 |
| QBE INSURANCE GROUP LTD | 0.103335 |
| AP MOLLER MAERSK AS CLASS B | 0.000481 |
| TELSTRA CORP LTD | 0.938416 |
| MAPLETREE COMMERCIAL TRUST | 0.161136 |
| VINCI SA | 0.044556 |
| LENDLEASE GROUP ORD | 0.044498 |
| TORAY INDUSTRIES INC ORD | 0.117777 |
| SHIMADZU CORP ORD | 0.02154 |
| EXPERIAN PLC | 0.07189 |
| ABN AMRO BANK NV | 0.034965 |
| BANDAI NAMCO HOLDINGS INC | 0.015193 |
| HSBC HOLDINGS PLC | 1.605695 |
| CAPITALAND LTD ORD | 0.197399 |
| MAPLETREE LOGISTICS TRUST | 0.196738 |
| MITSUI CHEMICALS INC | 0.013793 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.00718 |
| ROYAL KPN NV | 0.279359 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045339 |
| ALONY HETZ PROPERTIES & INV | 0.010294 |
| SWIRE PACIFIC LTD ORD A | 0.039141 |
| NH FOODS LTD | 0.007936 |
| NEXT PLC | 0.009988 |
| ORICA LTD ORD | 0.028072 |
| CA IMMOBILIEN ANLAGEN AG | 0.004921 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008584 |
| ADEVINTA ASA | 0.021893 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.007593 |
| SOFTBANK CORP | 0.125894 |
| HIKMA PHARMACEUTICALS PLC | 0.010953 |
| IZUMI CO LTD ORD | 0.003003 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00445 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.12321 |
| SUMCO CORP | 0.020116 |
| KEYENCE CORP ORD | 0.014036 |
| HAMAMATSU PHOTONICS KK ORD | 0.011013 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.612743 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013797 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.052545 |
| TOKYO ELECTRON LTD ORD | 0.011904 |
| SPARK NEW ZEALAND LTD | 0.145388 |
| SIEMENS HEALTHINEERS AG | 0.011892 |
| MARUBENI CORP ORD | 0.132684 |
| COMPASS GROUP PLC | 0.12559 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011817 |
| DSV PANALPINA A S | 0.018377 |
| TOBU RAILWAY CO LTD | 0.016094 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.040969 |
| SINO LAND CO LTD ORD | 0.237465 |
| ACOM CO LTD ORD | 0.024834 |
| UMICORE | 0.015326 |
| MAGELLAN FINANCIAL GROUP LTD | 0.009874 |
| SCHIBSTED ASA - B SHARES | 0.007007 |
| ATLAS COPCO AB | 0.030742 |
| BANK OF EAST ASIA LTD ORD | 0.147658 |
| IMPERIAL BRANDS PLC | 0.07534 |
| INVESTOR AB CLASS B | 0.036074 |
| SANDS CHINA LTD | 0.192612 |
| BHP GROUP LTD | 0.233054 |
| RIO TINTO PLC | 0.084889 |
| YOKOGAWA ELECTRIC CORP ORD | 0.019003 |
| KONE OYJ CLASS B | 0.027887 |
| DEUTSCHE BANK AG | 0.153258 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04802 |
| CONTACT ENERGY LTD | 0.056735 |
| OIL SEARCH LTD ORD | 0.104237 |
| NESTE CORPORATION | 0.031193 |
| STOCKLAND | 0.177057 |
| WISETECH GLOBAL LTD | 0.010285 |
| PEUGEOT SA | 0.044529 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.127406 |
| RTL GROUP | 0.003052 |
| SANTOS LTD | 0.147866 |
| TOYOTA INDUSTRIES CORP ORD | 0.012158 |
| CREDIT AGRICOLE SA | 0.100506 |
| ORION OYJ CLASS B | 0.00656 |
| NOVO NORDISK AS CLASS B | 0.133507 |
| ADMIRAL GROUP PLC | 0.017973 |
| LAWSON INC ORD | 0.003775 |
| DASSAULT SYSTEMES SA | 0.010534 |
| PEARSON PLC | 0.061943 |
| ABB LTD-REG | 0.149998 |
| LATOUR INVESTMENT AB ORD B | 0.009242 |
| NESTLE SA | 0.235774 |
| TOYOTA TSUSHO CORP ORD | 0.017703 |
| SSAB AB | 0.015765 |
| TOYOTA BOSHOKU CORP ORD | 0.004314 |
| STANDARD LIFE ABERDEEN PLC | 0.176494 |
| DAIICHI SANKYO CO LTD ORD | 0.048942 |
| AKZO NOBEL NV | 0.014459 |
| BAKKAFROST P/F | 0.003518 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.026228 |
| ESSITY AB CLASS B | 0.047044 |
| LEROY SEAFOOD GROUP ASA | 0.021913 |
| DAIKIN INDUSTRIES LTD ORD | 0.020374 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.229992 |
| STMICROELECTRONICS NV | 0.050833 |
| ALFRESA HOLDINGS CORP ORD | 0.014138 |
| TAKEDA PHARMACEUTICAL | 0.12222 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.017938 |
| SHIN-ETSU CHEMICAL CO LTD | 0.031114 |
| HEINEKEN NV | 0.014921 |
| SCHNEIDER ELECTRIC SE | 0.042965 |
| A2 MILK CO LTD | 0.057847 |
| DAIMLER AG | 0.062886 |
| CHIBA BANK LTD ORD | 0.053554 |
| WOLTERS KLUWER NV | 0.021364 |
| NORSK HYDRO ASA | 0.105307 |
| J SAINSBURY PLC | 0.168024 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.031964 |
| PRADA S.P.A. | 0.040621 |
| MITSUI FUDOSAN CO LTD ORD | 0.070935 |
| NN GROUP NV | 0.023664 |
| VOLKSWAGEN AG PREF | 0.014514 |
| HITACHI LTD | 0.074581 |
| SAP SE | 0.079734 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031556 |
| HULIC CO LTD | 0.030384 |
| VIENNA INSURANCE GROUP AG | 0.003044 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005185 |
| MURATA MANUFACTURING LTD ORD | 0.049073 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057393 |
| GENESIS ENERGY LTD | 0.039056 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014449 |
| KONINKLIJKE PHILIPS NV | 0.071534 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.013684 |
| AIR WATER INC | 0.012548 |
| TEVA PHARMACEUTICAL IND LTD | 0.086209 |
| KINGSPAN GROUP PLC | 0.011038 |
| DIASORIN SPA | 0.001921 |
| CASTELLUM AB | 0.01552 |
| PIRELLI & C SPA | 0.026365 |
| AIR NEW ZEALAND LTD | 0.040425 |
| TOYOTA MOTOR CORP | 0.179311 |
| EISAI | 0.021443 |
| CK HUTCHISON HOLDINGS LTD | 0.211777 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.032715 |
| CENTRICA PLC | 0.460963 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026624 |
| BERKELEY GROUP HOLDINGS PLC | 0.009408 |
| INFORMA PLC | 0.099218 |
| JOHNSON MATTHEY PLC | 0.015337 |
| ROYAL DSM NV | 0.013459 |
| DAIRY FARM INTL HLDGS LTD | 0.023846 |
| AGEAS SA NV | 0.015667 |
| VOLKSWAGEN AG | 0.002478 |
| SINGAPORE TECH ENGINEERING | 0.118373 |
| UNICREDIT SPA | 0.171719 |
| RED ELECTRICA CORP SA | 0.034005 |
| DISCO CORP ORD | 0.002154 |
| HANG LUNG PROPERTIES LTD ORD | 0.146906 |
| UCB SA | 0.009545 |
| SHIZUOKA BANK LTD ORD | 0.039776 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.037414 |
| A2A SPA | 0.122311 |
| GETINGE AB CLASS B | 0.015512 |
| SYMRISE AG | 0.010118 |
| TELECOM ITALIA SPA | 0.785019 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041638 |
| ALPS ALPINE CO LTD | 0.015959 |
| JAPAN EXCHANGE GROUP INC | 0.04192 |
| DIC CORP | 0.006385 |
| MITSUBISHI ELECTRIC CORP | 0.152985 |
| SCHIBSTED ASA CLASS A | 0.005132 |
| ABC MART INC ORD | 0.00245 |
| WEIR GROUP PLC | 0.02055 |
| TAKASHIMAYA CO LTD ORD | 0.011726 |
| WIRECARD AG | 0.009106 |
| HITACHI METALS LTD ORD | 0.015812 |
| MTU AERO ENGINES AG | 0.004083 |
| GMO PAYMENT GATEWAY INC | 0.003236 |
| H LUNDBECK AS | 0.004886 |
| LIXIL GROUP CORP | 0.02154 |
| KERING SA | 0.005917 |
| PRUDENTIAL PLC | 0.205714 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.211473 |
| MILLICOM INTL CELLULAR SA | 0.007975 |
| ZURICH INSURANCE GROUP AG | 0.011757 |
| GENMAB A/S | 0.005095 |
| DENA CO LTD | 0.008256 |
| SWEDISH MATCH AB | 0.013122 |
| MAZDA MOTOR CORP ORD | 0.045047 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.093942 |
| MITSUBISHI ESTATE CO LTD ORD | 0.095642 |
| KONAMI HOLDINGS CORP | 0.007529 |
| WEST JAPAN RAILWAY CO | 0.01419 |
| ACCOR SA | 0.014047 |
| TECHNIPFMC PLC | 0.033145 |
| AURIZON HOLDINGS LTD | 0.153183 |
| HANKYU HANSHIN HOLDINGS INC | 0.018226 |
| RELX PLC | 0.153836 |
| NEXON CO. LTD | 0.036409 |
| GOODMAN GROUP ORD UNIT | 0.126404 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012728 |
| CYBERAGENT INC | 0.0078 |
| HOCHTIEF AG | 0.002774 |
| KANSAI ELECTRIC POWER CO ORD | 0.057863 |
| ROCHE HOLDING AG ORD BRR | 0.002095 |
| SHIMANO INC | 0.006093 |
| TAISEI CORP ORD | 0.01516 |
| NOMURA HOLDINGS INC ORD | 0.251341 |
| SYSMEX CORP ORD | 0.011193 |
| NABTESCO CORP ORD | 0.008755 |
| DIAGEO PLC | 0.186759 |
| EDP ENERGIAS DE PORTUGAL SA | 0.169346 |
| CLP HOLDINGS LTD | 0.144204 |
| UOL GROUP LTD ORD | 0.042173 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031758 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000732 |
| M&G PLC | 0.205714 |
| YAMAZAKI BAKING CO LTD | 0.010851 |
| KYOWA KIRIN CO LTD | 0.019739 |
| PRYSMIAN SPA | 0.020018 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020864 |
| UNITED OVERSEAS BANK LTD | 0.112695 |
| FORTESCUE METALS GROUP LTD | 0.118951 |
| JAPAN AIRLINES CO LTD | 0.026039 |
| FABEGE AB | 0.019716 |
| CIMIC GROUP LTD | 0.006941 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01014 |
| ASSA ABLOY AB CLASS B | 0.072789 |
| VESTAS WIND SYSTEMS A/S | 0.015342 |
| YARA INTERNATIONAL ASA | 0.013168 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014408 |
| TREASURY WINE ESTATES LIMITED | 0.05689 |
| RINNAI CORP ORD | 0.00278 |
| T&D HOLDINGS INC ORD | 0.043035 |
| MONCLER SPA | 0.014065 |
| J FRONT RETAILING CO LTD ORD | 0.019702 |
| MINEBEA MITSUMI INC | 0.030783 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.179372 |
| NEC CORP ORD | 0.01969 |
| AIB GROUP PLC | 0.062143 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03047 |
| MEDIBANK PRIVATE | 0.21757 |
| VOLVO AB ORD A | 0.016754 |
| EON SE | 0.171817 |
| COVESTRO AG | 0.013391 |
| HAL TRUST | 0.006607 |
| THYSSENKRUPP AG | 0.039026 |
| PARTNERS GROUP HOLDING AG | 0.001386 |
| WELCIA HOLDINGS CO LTD | 0.00371 |
| HENKEL AG & CO KGAA BEARER SH | 0.007992 |
| BANCO SANTANDER SA | 1.305253 |
| SCHRODERS PLC ORD | 0.010055 |
| TELEFONICA SA | 0.385348 |
| CRH PLC | 0.062819 |
| THK CO LTD ORD | 0.009475 |
| UNICHARM CORP ORD | 0.028779 |
| AXA SA | 0.177771 |
| HEIDELBERGCEMENT AG | 0.011715 |
| SEMBCORP INDUSTRIES LTD | 0.071508 |
| KIKKOMAN CORP ORD | 0.011504 |
| TENARIS SA | 0.036941 |
| TOKYO CENTURY CORP | 0.003666 |
| TOTO LTD | 0.012169 |
| FUJIFILM HOLDINGS CORP ORD | 0.030292 |
| SEGA SAMMY HOLDINGS INC | 0.013596 |
| EASYJET PLC | 0.020857 |
| HERA SPA | 0.059507 |
| AEON CREDIT SERVICE CO LTD ORD | 0.008177 |
| PIGEON CORP | 0.009048 |
| IIDA GROUP HOLDINGS CO LTD | 0.011025 |
| EPIROC AB-A | 0.064822 |
| NGK INSULATORS LTD ORD | 0.024568 |
| BT GROUP PLC | 0.66706 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.087688 |
| 3I GROUP PLC ORD | 0.076047 |
| INTERTEK GROUP PLC | 0.012762 |
| HIKARI TSUSHIN INC ORD | 0.00158 |
| STANDARD CHARTERED PLC | 0.253263 |
| MITSUBISHI MOTORS CORP ORD | 0.052142 |
| AENA SME SA | 0.005827 |
| OMV AG | 0.017774 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020456 |
| SMC CORP ORD | 0.004919 |
| SAMPO OYJ CLASS A | 0.035551 |
| DEMANT A/S | 0.007974 |
| KURARAY CO LTD | 0.026291 |
| WESFARMERS LTD | 0.088898 |
| PANASONIC CORP | 0.174763 |
| SUN ART RETAIL GROUP LTD ORD | 0.135717 |
| NIBE INDUSTRIE-B | 0.03342 |
| AERCAP HOLDINGS NV | 0.009879 |
| ICL ISRAEL CHEMICALS LTD | 0.054808 |
| NISSHIN SEIFUN GROUP INC | 0.018211 |
| SMITHS GROUP PLC | 0.031387 |
| OLYMPUS | 0.098737 |
| ERSTE GROUP BANK AG | 0.026831 |
| DAVIDE CAMPARI-MILANO SPA | 0.045126 |
| ELECTRICITE DE FRANCE SA | 0.070529 |
| KYOCERA CORP ORD | 0.025837 |
| LION CORP | 0.019485 |
| NOKIA OYJ | 0.443475 |
| NIKON CORP ORD | 0.028248 |
| ISRAEL CORP LTD | 0.000288 |
| RIO TINTO LTD | 0.029106 |
| BANK LEUMI LE-ISRAEL ORD | 0.116829 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011206 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017439 |
| NOVARTIS AG | 0.185601 |
| UPM-KYMMENE OYJ | 0.039566 |
| ALLIANZ SE | 0.033544 |
| PERSOL HOLDINGS CO LTD | 0.013786 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.059288 |
| TERNA SPA | 0.111787 |
| SOJITZ CORP ORD | 0.088052 |
| VONOVIA SE | 0.042992 |
| CREDIT SAISON | 0.012013 |
| BORAL LTD ORD | 0.092527 |
| NOS SGPS SA | 0.018563 |
| SIKA AG | 0.010611 |
| INTESA SANPAOLO SPA | 1.186052 |
| DS SMITH PLC | 0.102967 |
| SEGRO PLC | 0.08503 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003605 |
| ASAHI KASEI CORP | 0.104455 |
| FERGUSON PLC | 0.018039 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.094777 |
| YAKULT HONSHA CO LTD ORD | 0.009198 |
| SWATCH GROUP LTD BEARER | 0.002294 |
| MITSUBISHI MATERIALS CORP | 0.009067 |
| LIBERTY GLOBAL PLC - CLASS C | 0.032867 |
| WILMAR INTERNATIONAL LTD | 0.15446 |
| SEIKO EPSON CORP ORD | 0.022646 |
| BAYER AG | 0.073935 |
| SONY CORP | 0.097348 |
| MERCK KGAA | 0.010247 |
| INFINEON TECHNOLOGIES AG | 0.098981 |
| INPEX | 0.076881 |
| ORIGIN ENERGY LTD | 0.139549 |
| OSAKA GAS CO LTD | 0.031625 |
| ELECTROLUX AB CLASS B | 0.019806 |
| DEUTSCHE TELEKOM AG | 0.257115 |
| SOMPO HOLDINGS INC | 0.026251 |
| TREND MICRO INC | 0.010445 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009091 |
| MITSUI O.S.K. LINES LTD | 0.00912 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.903294 |
| CK ASSET HOLDINGS LTD | 0.193237 |
| ORIX JREIT INC ORD | 0.000219 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.023923 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.308966 |
| ISUZU MOTORS LTD ORD | 0.041721 |
| CARREFOUR SA | 0.044979 |
| SEIBU HOLDINGS INC | 0.017316 |
| TABCORP HOLDINGS LTD | 0.159759 |
| ENEL SPA | 0.615934 |
| ORSTED A/S | 0.013162 |
| THALES SA | 0.008243 |
| SJM HOLDINGS | 0.147583 |
| COCA-COLA EUROPEAN PARTNERS | 0.014982 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.011828 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01214 |
| RICOH CO LTD | 0.054976 |
| CAPGEMINI SA | 0.011828 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000208 |
| NOVOZYMES AS CLASS B | 0.016363 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06207 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016647 |
| BANCA MEDIOLANUM SPA | 0.021402 |
| COCA-COLA AMATIL LTD | 0.039481 |
| BANK OF IRELAND GROUP PLC | 0.070101 |
| AIA GROUP LTD | 0.957808 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.01096 |
| SUNTEC REAL ESTATE INV TRUST | 0.140082 |
| IMMOFINANZ AG | 0.008396 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005048 |
| MGM CHINA HOLDINGS LTD | 0.064959 |
| MACQUARIE GROUP LTD ORD | 0.027762 |
| OCADO GROUP PLC | 0.037228 |
| PERNOD RICARD SA | 0.013473 |
| SAFRAN SA | 0.030582 |
| KAO CORP | 0.037256 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.079085 |
| AIRBUS SE | 0.045466 |
| EQUINOR ASA | 0.084652 |
| ALCON INC | 0.038745 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016567 |
| JD SPORTS FASHION PLC | 0.032148 |
| SMURFIT KAPPA GROUP PLC | 0.018702 |
| KEWPIE (QP) CORP ORD | 0.00827 |
| LEGRAND SA | 0.020609 |
| YAMATO HDG. | 0.027193 |
| HKT TRUST AND HKT LTD | 0.26978 |
| DENSO CORP ORD | 0.035008 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023316 |
| ASSICURAZIONI GENERALI SPA | 0.083113 |
| FAMILYMART CO LTD | 0.019161 |
| MEDIASET SPA | 0.024543 |
| CREDIT SUISSE GROUP AG | 0.185078 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.117699 |
| SWISS RE AG | 0.022361 |
| MITSUI & CO LTD | 0.131583 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.037132 |
| FANUC CORP | 0.015098 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.087245 |
| LLOYDS BANKING GROUP PLC | 5.546156 |
| ASML HOLDING NV | 0.032692 |
| SUBARU CORP | 0.048695 |
| SWISSCOM AG | 0.002011 |
| JAMES HARDIE INDUSTRIES PLC | 0.033489 |
| ATLAS COPCO AB CLASS A | 0.053882 |
| TESCO PLC | 0.768617 |
| NOK CORP ORD | 0.007039 |
| INDUSTRIVAERDEN AB ORD C | 0.012897 |
| RECRUIT HOLDINGS CO LTD | 0.094798 |
| DEUTSCHE WOHNEN SE | 0.028512 |
| ANDRITZ AG | 0.005416 |
| ACKERMANS & VAN HAAREN NV | 0.001752 |
| FLETCHER BUILDING LTD | 0.066857 |
| BARRATT DEVELOPMENTS PLC | 0.080513 |
| ADVANTEST CORP ORD | 0.015611 |
| AMADA HOLDINGS CO LTD | 0.027462 |
| ZALANDO SE | 0.01168 |
| CAPITALAND MALL TRUST | 0.195094 |
| JAPAN TOBACCO | 0.087068 |
| DEUTSCHE LUFTHANSA AG | 0.037676 |
| SIEMENS AG | 0.063933 |
| SPIRAX SARCO ENGINEERING PLC | 0.005818 |
| HIROSE ELECTRIC CO LTD ORD | 0.002531 |
| SOFINA SA | 0.001189 |
| RSA INSURANCE GROUP PLC | 0.081751 |
| BOLIDEN AB | 0.02131 |
| SOFTBANK GROUP CORP | 0.118811 |
| SHIMIZU CORP ORD | 0.045886 |
| SOUTH32 LTD | 0.3704 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.005122 |
| SWATCH GROUP AG | 0.003355 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011175 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020101 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.084514 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.003122 |
| GPT GROUP | 0.154176 |
| STANLEY ELECTRIC CO LTD | 0.011577 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.024562 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012804 |
| CITY DEVELOPMENTS LTD ORD | 0.046413 |
| SHIMAMURA CORP ORD | 0.001892 |
| LEGAL & GENERAL GROUP PLC ORD | 0.472598 |
| SG HOLDINGS CO LTD | 0.012166 |
| RECORDATI SPA | 0.007498 |
| DEUTSCHE POST AG | 0.077868 |
| TOHO GAS CO LTD | 0.007032 |
| MEIJI HOLDINGS CO LTD | 0.010177 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045492 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.047595 |
| ICON PLC | 0.004226 |
| ASAHI INTECC CO LTD | 0.015042 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009598 |
| INVESTEC PLC | 0.05282 |
| HINO MOTORS LTD ORD | 0.020636 |
| ST JAMES S PLACE PLC ORD | 0.041983 |
| CHINA GAS HOLDINGS LTD | 0.163259 |
| HARMONIC DRIVE SYSTEMS INC | 0.00265 |
| HEINEKEN HOLDING NV | 0.007398 |
| GLAXOSMITHKLINE PLC | 0.395301 |
| SSE PLC | 0.079902 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013303 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.379935 |
| GLENCORE PLC | 0.916772 |
| LONZA GROUP AG | 0.005873 |
| AMS AG | 0.005654 |
| SUMITOMO MITSUI FINANCIAL GR | 0.099208 |
| STRAUSS GROUP LTD ORD A | 0.003785 |
| KAKAKU.COM INC | 0.010056 |
| POWER ASSETS HOLDINGS LTD | 0.10836 |
| CARLSBERG AS CLASS B | 0.008083 |
| KLEPIERRE SA | 0.017729 |
| JXTG HOLDINGS INC | 0.246836 |
| ALFA LAVAL AB | 0.023526 |
| TDK CORP ORD | 0.009972 |
| BANKIA SA | 0.091417 |
| AVEVA GROUP PLC | 0.004869 |
| SHAPIR ENGINEERING AND INDUS | 0.010471 |
| UNILEVER NV | 0.115389 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027716 |
| CALTEX AUSTRALIA LTD ORD | 0.018808 |
| AMADEUS IT GROUP SA CLASS A | 0.03414 |
| SAAB AB CLASS B | 0.005931 |
| MONDI PLC | 0.038493 |
| BAYERISCHE MOTOREN WERKE AG | 0.025311 |
| MAPLETREE INDUSTRIAL TRUST | 0.127104 |
| LINE CORPORATION | 0.003645 |
| BUZZI UNICEM S | 0.003228 |
| CYBERARK SOFTWARE | 0.002959 |
| AMARIN CORPORATION PLC -ADR | 0.027903 |
| TERUMO CORP | 0.055338 |
| SUNCORP GROUP LTD | 0.099769 |
| HITACHI CHEMICAL CO LTD | 0.007829 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009126 |
| SYDNEY AIRPORT | 0.176717 |
| EXOR NV | 0.008982 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.092284 |
| NATIONAL AUSTRALIA BANK LTD | 0.228134 |
| COLOPLAST AS CLASS B | 0.009753 |
| HERMES INTERNATIONAL SCA | 0.002471 |
| VERBUND AG | 0.005233 |
| LUNDIN PETROLEUM AB | 0.012431 |
| INDUSTRIVARDEN AB CLASS A | 0.011875 |
| PEPTIDREAM INC | 0.007149 |
| GAZIT GLOBE LTD | 0.006601 |
| HASEKO CORP ORD | 0.022309 |
| AOZORA BANK LTD ORD | 0.009247 |
| MEDIOBANCA SPA | 0.061982 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013671 |
| WOOLWORTHS GROUP LTD | 0.099414 |
| CSL LTD ORD | 0.035642 |
| FLUTTER ENTERTAINMENT PLC | 0.006027 |
| SUZUKI MOTOR CORP ORD | 0.031936 |
| NATIONAL GRID PLC | 0.275561 |
| DNB ASA | 0.082156 |
| MABUCHI MOTOR CO LTD ORD | 0.003657 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013859 |
| CENTRAL JAPAN RAILWAY CO | 0.013454 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013333 |
| JAPAN POST HOLDINGS CO LTD | 0.112792 |
| KERRY PROPERTIES LTD ORD | 0.046583 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03501 |
| NMC HEALTH PLC | 0.009379 |
| TRANSURBAN GROUP | 0.215011 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01139 |
| NITTO DENKO CORP | 0.012237 |
| CHR HANSEN HOLDING AS | 0.00774 |
| DBS GROUP HOLDINGS LTD | 0.141617 |
| SPAREBANK 1 SR BANK ASA | 0.013709 |
| ANA HOLDINGS INC | 0.024239 |
| TOKYO GAS CO LTD | 0.033009 |
| WARTSILA OYJ ABP | 0.041794 |
| OTSUKA CORP ORD | 0.008118 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.046457 |
| MELROSE INDUSTRIES PLC | 0.37949 |
| GROUPE BRUXELLES LAMBERT SA | 0.006099 |
| YAMAHA CORP ORD | 0.01329 |
| VENTURE CORPORATION LIMITED | 0.021259 |
| DCC PLC | 0.00754 |
| YAMAHA MOTOR CO LTD ORD | 0.022862 |
| ATLANTIA SPA | 0.036458 |
| WHITBREAD PLC | 0.010592 |
| KOITO MANUFACTURING CO LTD ORD | 0.009154 |
| RYANAIR HOLDINGS PLC | 0.079449 |
| ITV PLC | 0.286827 |
| CASIO COMPUTER CO LTD ORD | 0.017008 |
| NTT DOCOMO INC. | 0.089534 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011244 |
| SWIRE PROPERTIES LTD | 0.083503 |
| DEXUS | 0.086566 |
| SHINSEI BANK LTD ORD | 0.017227 |
| ALUMINA LTD | 0.20186 |
| G4S PLC | 0.12278 |
| MELISRON LTD ORD | 0.001334 |
| ELBIT SYSTEMS LTD | 0.001644 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008496 |
| XERO LTD | 0.00754 |
| ENGIE SA | 0.143899 |
| ING GROEP NV | 0.308905 |
| RWE AG | 0.046018 |
| CNP ASSURANCES SA | 0.011193 |
| FERRARI NV | 0.009695 |
| FUJITSU LTD ORD | 0.014994 |
| NIHON M&A CENTER INC | 0.011124 |
| AKER ASA CLASS A | 0.00174 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015645 |
| MUNICH REINSURANCE COMPANY | 0.011438 |
| BAWAG GROUP AG | 0.003854 |
| AIR LIQUIDE SA | 0.037464 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.175796 |
| KOSE CORP ORD | 0.002503 |
| ANTOFAGASTA PLC | 0.027418 |
| HENKEL AG & CO KGAA PREF | 0.013833 |
| SCENTRE GROUP | 0.414658 |
| AUCKLAND INTL AIRPORT LTD | 0.074501 |
| WIX.COM LTD | 0.003951 |
| PROSUS NV | 0.032652 |
| ROCHE HOLDING AG | 0.055683 |
| TOKYU CORP | 0.047039 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.107738 |
| SOLVAY SA | 0.005816 |
| INFRATIL LTD | 0.050119 |
| SBI HOLDINGS INC ORD | 0.017415 |
| M3 (SO-NET M3) INC ORD | 0.034693 |
| IDEMITSU KOSAN CO LTD ORD | 0.017435 |
| AFTERPAY LTD | 0.015101 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00015 |
| ASHTEAD GROUP PLC | 0.036269 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.058922 |
| JAPAN POST INSURANCE CO LTD | 0.015649 |
| UBS GROUP AG | 0.287682 |
| LAFARGEHOLCIM LTD | 0.040019 |
| BURBERRY GROUP PLC | 0.032495 |
| TOYODA GOSEI CO LTD | 0.005408 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007834 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020121 |
| KINNEVIK AB CLASS B | 0.017425 |
| GJENSIDIGE FORSIKRING ASA | 0.014892 |
| AGC Inc | 0.015408 |
| NITORI HOLDINGS CO LTD | 0.006347 |
| TELENOR ASA | 0.050832 |
| NIPPON PROLOGIS REIT INC | 0.000159 |
| TOSHIBA CORP ORD | 0.035025 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.018216 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047643 |
| MAKITA CORP ORD | 0.019079 |
| GRIFOLS SA CLASS A | 0.022877 |
| HONDA MOTOR | 0.129811 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006859 |
| SKANSKA AB CLASS B | 0.030415 |
| ITOCHU CORP ORD | 0.111685 |
| ARCELORMITTAL SA | 0.050059 |
| ORACLE CORP JAPAN ORD | 0.002623 |
| SUN HUNG KAI PROPERTIES | 0.11466 |
| BHP GROUP PLC | 0.162717 |
| HUHTAMAKI OYJ | 0.006988 |
| JFE HOLDINGS INC | 0.041074 |
| MICRO FOCUS INTERNATIONAL PLC | 0.026253 |
| HANG SENG BANK LTD ORD | 0.057383 |
| ASICS CORP | 0.014034 |
| BUZZI UNICEM SPA | 0.005314 |
| CROWN RESORTS LTD | 0.022995 |
| ASX LTD ORD | 0.015213 |
| BP PLC | 1.617506 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000344 |
| TEIJIN LTD | 0.014294 |
| KAJIMA CORP ORD | 0.035316 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.065611 |
| TOSOH CORP | 0.023127 |
| VODAFONE GROUP PLC | 2.121022 |
| SAGE GROUP PLC | 0.081896 |
| METSO OYJ | 0.009898 |
| SMITH & NEPHEW PLC | 0.069333 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.047211 |
| TSURUHA HOLDINGS INC ORD | 0.002941 |
| SAIPEM SPA | 0.044434 |
| SHOWA DENKO K K | 0.011186 |
| WM MORRISON SUPERMARKETS P L C | 0.184618 |
| NXP SEMICONDUCTOR NV | 0.022016 |
| MOWI ASA | 0.035588 |
| DAI-ICHI LIFE HOLDINGS INC | 0.084938 |
| LM ERICSSON TELEFON AB CLASS B | 0.243515 |
| AEON MALL CO LTD ORD | 0.007893 |
| BNP PARIBAS SA | 0.09035 |
| AJINOMOTO CO INC | 0.042792 |
| SINGAPORE AIRLINES LTD ORD | 0.041736 |
| TAIYO NIPPON SANSO CORP | 0.012693 |
| DIRECT LINE INSURANCE GROUP PLC | 0.108861 |
| FORTUM OYJ | 0.033422 |
| MITSUBISHI GAS CHEMICAL CO | 0.014822 |
| TOHO CO LTD ORD | 0.008676 |
| CAPITALAND COMMERCIAL TRUST | 0.215896 |
| GLP J-REIT/D | 0.000291 |
| SUZUKEN CO LTD ORD | 0.005097 |
| AEON CO LTD ORD | 0.055416 |
| HALMA PLC | 0.029972 |
| OJI PAPER CO LTD | 0.071934 |
| TELIA CO AB | 0.17676 |
| MAPFRE SA | 0.076731 |
| KDDI CORP (DDI) ORD | 0.128511 |
| KERRY GROUP PLC-A | 0.012077 |
| BOLLORE SA | 0.070676 |
| DENTSU GROUP INC | 0.017379 |
| KBC GROUPE SA | 0.022172 |
| KONGSBERG GRUPPEN ASA | 0.006607 |
| BENESSE HOLDINGS INC ORD | 0.006836 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018535 |