Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Master Data
| ISIN: | DE000SLA4EK6 |
| Bloomberg Ticker: | |
| WKN: | SLA4EK |
Current quotes
| Last quote Today, 24 May 2019 | 1054.67 |
| Day range: | 1046.79 / 1054.80 |
| Change abs./rel.: | 8.90 / 0.85 |
| Year range: | 939.85 / 1121.85 |
| Name | Index Shares |
|---|---|
| GALAXY ENTERTAINMENT GP. | 0.157622 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003748 |
| NOKIA OYJ | 0.435519 |
| NGK INSULATORS LTD ORD | 0.023999 |
| WPP PLC | 0.095197 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.198911 |
| INFORMA PLC | 0.098731 |
| T&D HOLDINGS INC ORD | 0.04321 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.378067 |
| NORDEA BANK ABP | 0.235901 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008076 |
| NATIONAL AUSTRALIA BANK LTD | 0.221352 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028406 |
| RINNAI CORP ORD | 0.002592 |
| SCHIBSTED ASA CLASS A | 0.005537 |
| TOTO LTD | 0.012065 |
| KERRY PROPERTIES LTD ORD | 0.046234 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000222 |
| MITSUI & CO LTD | 0.12743 |
| ANDRITZ AG | 0.005389 |
| HEXAGON AB CLASS B | 0.02121 |
| MEDIBANK PRIVATE | 0.215518 |
| TAISEI CORP ORD | 0.01565 |
| HITACHI LTD | 0.074259 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015415 |
| AGEAS SA NV | 0.015804 |
| STMICROELECTRONICS NV | 0.050727 |
| EQUINOR ASA | 0.085232 |
| MIRVAC GROUP | 0.287944 |
| NEXT PLC | 0.010282 |
| TOMRA SYSTEMS ASA | 0.008573 |
| SHIMIZU CORP ORD | 0.047103 |
| TOPPAN PRINTING CO LTD ORD | 0.02117 |
| HULIC CO LTD | 0.029377 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.087259 |
| ASX LTD ORD | 0.014361 |
| BANDAI NAMCO HOLDINGS INC | 0.015137 |
| MERIDIAN ENERGY LTD | 0.098789 |
| BERKELEY GROUP HOLDINGS PLC | 0.009473 |
| CAPGEMINI SA | 0.011758 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.038677 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018891 |
| DIAGEO PLC | 0.188582 |
| ROCHE HOLDING AG | 0.055411 |
| FAST RETAILING CO LTD ORD | 0.004217 |
| LAND SECURITIES GROUP PLC | 0.054638 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.018927 |
| ASICS CORP | 0.014062 |
| BANK OF IRELAND GROUP PLC | 0.073238 |
| PEUGEOT SA | 0.04431 |
| CHR HANSEN HOLDING AS | 0.007701 |
| YAMATO HDG. | 0.026892 |
| NEXON CO. LTD | 0.036094 |
| ORSTED A/S | 0.013071 |
| NICE LTD | 0.004466 |
| SYSMEX CORP ORD | 0.01181 |
| UMICORE | 0.015496 |
| INDUSTRIVAERDEN AB ORD C | 0.012834 |
| NTT DOCOMO INC. | 0.092818 |
| TOKYO GAS CO LTD | 0.033511 |
| TOYOTA INDUSTRIES CORP ORD | 0.011712 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.09183 |
| SAAB AB CLASS B | 0.006525 |
| AUCKLAND INTL AIRPORT LTD | 0.09535 |
| FRESNILLO PLC | 0.014535 |
| OMRON CORP ORD | 0.015482 |
| ITO EN LTD ORD | 0.004329 |
| RECORDATI SPA | 0.007461 |
| IZUMI CO LTD ORD | 0.003134 |
| UNILEVER PLC | 0.086916 |
| SECURITAS AB CLASS B | 0.024049 |
| JOHNSON MATTHEY PLC | 0.015262 |
| NOVO NORDISK AS CLASS B | 0.133495 |
| AGC Inc | 0.01534 |
| HOSHIZAKI CORP | 0.004121 |
| MELISRON LTD ORD | 0.001326 |
| BROTHER INDUSTRIES LTD ORD | 0.019214 |
| RECKITT BENCKISER GROUP PLC | 0.055712 |
| BNP PARIBAS SA | 0.089982 |
| NXP SEMICONDUCTOR NV | 0.025878 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.031234 |
| REA GROUP LTD ORD | 0.003886 |
| LEONARDO SPA | 0.031563 |
| AIR WATER INC | 0.012346 |
| RSA INSURANCE GROUP PLC | 0.081306 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064654 |
| ALFA LAVAL AB | 0.023411 |
| MERCK KGAA | 0.010196 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010057 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011179 |
| WHITBREAD PLC | 0.013998 |
| DISCO CORP ORD | 0.002147 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.040768 |
| LENDLEASE GROUP ORD | 0.044293 |
| DAIFUKU CO LTD | 0.008817 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020412 |
| SCREEN HOLDINGS CO LTD | 0.003374 |
| TESCO PLC | 0.764834 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000322 |
| CITY DEVELOPMENTS LTD ORD | 0.046185 |
| STOREBRAND ASA | 0.036459 |
| AERCAP HOLDINGS NV | 0.009931 |
| ROYAL KPN NV | 0.278004 |
| LATOUR INVESTMENT AB ORD B | 0.00921 |
| MTU AERO ENGINES AG | 0.004063 |
| POSTE ITALIANE SPA | 0.036827 |
| UNICREDIT SPA | 0.16735 |
| MAPFRE SA | 0.076265 |
| INVESTOR AB ORD A | 0.018801 |
| J FRONT RETAILING CO LTD ORD | 0.019408 |
| KAKAKU.COM INC | 0.010125 |
| FUJIFILM HOLDINGS CORP ORD | 0.030291 |
| COVESTRO AG | 0.011993 |
| NABTESCO CORP ORD | 0.008731 |
| MAINFREIGHT LTD | 0.006329 |
| KLEPIERRE SA | 0.018122 |
| MONCLER SPA | 0.013993 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0201 |
| ROCHE HOLDING AG ORD BRR | 0.002085 |
| GLANBIA PLC | 0.015926 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.00701 |
| BREMBO SPA | 0.011555 |
| SALVATORE FERRAGAMO SPA | 0.00529 |
| AMADEUS IT GROUP SA CLASS A | 0.033945 |
| BAYER AG | 0.073571 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018667 |
| DAICEL CORP | 0.022558 |
| DEUTSCHE LUFTHANSA AG | 0.037491 |
| HUSQVARNA AB | 0.025464 |
| PRUDENTIAL PLC | 0.204676 |
| BUZZI UNICEM SPA | 0.004996 |
| STANDARD CHARTERED PLC | 0.261009 |
| CAPITALAND COMMERCIAL TRUST | 0.206551 |
| GJENSIDIGE FORSIKRING ASA | 0.014774 |
| CREDIT AGRICOLE SA | 0.098791 |
| DNB ASA | 0.083501 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.302084 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016492 |
| NIPPON SHINYAKU CO LTD | 0.004503 |
| TEIJIN LTD | 0.014284 |
| WOODSIDE PETROLEUM LTD | 0.073294 |
| TOYOTA BOSHOKU CORP ORD | 0.004471 |
| ADVANTEST CORP ORD | 0.01405 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.178931 |
| NIPPON STEEL CORP | 0.063837 |
| SEIKO EPSON CORP ORD | 0.022146 |
| ADEVINTA ASA | 0.007423 |
| SHIONOGI & CO LTD ORD | 0.023851 |
| CARLSBERG AS CLASS B | 0.008262 |
| MITSUI CHEMICALS INC | 0.013368 |
| L OREAL SA | 0.019201 |
| CARREFOUR SA | 0.044647 |
| METSO OYJ | 0.009849 |
| SCHAEFFLER AG | 0.013096 |
| MTR CORPORATION LTD | 0.12773 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.010399 |
| BAE SYSTEMS PLC | 0.252472 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009033 |
| LEROY SEAFOOD GROUP ASA | 0.02176 |
| Nissan Chemical Corp | 0.010129 |
| SMC CORP ORD | 0.004915 |
| ADMIRAL GROUP PLC | 0.017479 |
| AVIVA PLC | 0.308772 |
| YAMAHA CORP ORD | 0.013405 |
| EZAKI GLICO CO LTD ORD | 0.00384 |
| OVERSEA-CHINESE BANKING CORP | 0.283001 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058611 |
| EVRAZ PLC | 0.035312 |
| SHIN-ETSU CHEMICAL CO LTD | 0.032021 |
| ESSILORLUXOTTICA | 0.022498 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020701 |
| INPEX | 0.076375 |
| SUNCORP GROUP (SUNCORP METWAY) ORD | 0.102324 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01208 |
| THALES SA | 0.008303 |
| POWER ASSETS HOLDINGS LTD | 0.107827 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.612273 |
| CSL LTD ORD | 0.035493 |
| ROHM CO LTD ORD | 0.007036 |
| MAZDA MOTOR CORP ORD | 0.045247 |
| DENTSU INC ORD | 0.017313 |
| SPAREBANK 1 SR BANK ASA | 0.013462 |
| ATLAS COPCO AB | 0.030591 |
| SMITHS GROUP PLC | 0.031214 |
| OBIC CO LTD ORD | 0.00473 |
| SJM HOLDINGS | 0.146857 |
| TOSHIBA CORP ORD | 0.041283 |
| SOFINA SA | 0.00119 |
| GLP J-REIT/D | 0.000261 |
| ARCELORMITTAL SA | 0.049155 |
| KEWPIE (QP) CORP ORD | 0.008241 |
| ASAHI INTECC CO LTD | 0.007398 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.059221 |
| WESFARMERS LTD | 0.088461 |
| ROYAL DUTCH SHELL PLC | 0.294282 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.497367 |
| HENKEL AG & CO KGAA BEARER SH | 0.007952 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.092647 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000149 |
| MEDIOBANCA SPA | 0.066535 |
| MEDIASET SPA | 0.024422 |
| AOZORA BANK LTD ORD | 0.0092 |
| NIHON M&A CENTER INC | 0.010866 |
| AKER ASA CLASS A | 0.001712 |
| VOLKSWAGEN AG PREF | 0.014443 |
| DAIICHI SANKYO CO LTD ORD | 0.048214 |
| SUBARU CORP | 0.047942 |
| BOUYGUES SA | 0.022744 |
| MUNICH REINSURANCE COMPANY | 0.011794 |
| BUNZL PLC | 0.026486 |
| YAMADA DENKI CO LTD | 0.050972 |
| HAMAMATSU PHOTONICS KK ORD | 0.010962 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008897 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.0092 |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | 0.003029 |
| MITSUBISHI ESTATE CO LTD ORD | 0.0973 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005974 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.037736 |
| ROYAL AHOLD DELHAIZE NV | 0.072789 |
| BLUESCOPE STEEL LTD | 0.041391 |
| DE LONGHI SPA | 0.005073 |
| OCADO GROUP PLC | 0.045211 |
| AZRIELI GROUP LTD ORD | 0.002883 |
| TOKYU CORP | 0.046812 |
| BAWAG GROUP AG | 0.003094 |
| TERUMO CORP | 0.052344 |
| JAMES HARDIE INDUSTRIES PLC | 0.034745 |
| TAIYO NIPPON SANSO CORP | 0.012471 |
| ANA HOLDINGS INC | 0.023998 |
| RAMSAY HEALTH CARE LTD ORD | 0.010304 |
| SUMCO CORP | 0.019211 |
| ORKLA ASA | 0.058233 |
| APA GROUP | 0.092953 |
| LEGAL & GENERAL GROUP PLC ORD | 0.46998 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.078624 |
| SSAB AB | 0.015688 |
| JAPAN TOBACCO | 0.086817 |
| ORIX CORP ORD | 0.098934 |
| TAKEDA PHARMACEUTICAL | 0.120698 |
| ST JAMES S PLACE PLC ORD | 0.041508 |
| DIASORIN SPA | 0.001911 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057467 |
| OSTERREICHISCHE POST AG | 0.002508 |
| STANDARD LIFE ABERDEEN PLC | 0.19424 |
| J SAINSBURY PLC | 0.166589 |
| ELISA OYJ CLASS A | 0.01132 |
| AEON CREDIT SERVICE CO LTD ORD | 0.00894 |
| ESSITY AB CLASS B | 0.046813 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.107098 |
| TABCORP HOLDINGS LTD | 0.157949 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.047764 |
| ORIX JREIT INC ORD | 0.000205 |
| AP MOLLER MAERSK A/S ORD A | 0.000252 |
| IIDA GROUP HOLDINGS CO LTD | 0.010981 |
| SEGA SAMMY HOLDINGS INC | 0.013509 |
| SODEXO SA | 0.006557 |
| ORACLE CORP JAPAN ORD | 0.002606 |
| SOFTBANK CORP | 0.126562 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031564 |
| CNP ASSURANCES SA | 0.011777 |
| DANSKE BANK A/S | 0.052965 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.024276 |
| EXPERIAN PLC | 0.071628 |
| SOFTBANK GROUP CORP | 0.061521 |
| HEIDELBERGCEMENT AG | 0.011657 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010406 |
| RYANAIR HOLDINGS PLC | 0.085233 |
| SANDS CHINA LTD | 0.190741 |
| MURATA MANUFACTURING LTD ORD | 0.048817 |
| WH GROUP LTD | 0.67698 |
| TRELLEBORG AB CLASS B | 0.019118 |
| EON SE | 0.170972 |
| CONTACT ENERGY LTD | 0.056436 |
| TOKYO ELECTRON LTD ORD | 0.012257 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.361458 |
| DAIMLER AG | 0.070606 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005012 |
| A2 MILK CO LTD | 0.054857 |
| LAWSON INC ORD | 0.003748 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012413 |
| SECOM CO LTD ORD | 0.016534 |
| EBARA CORP ORD | 0.007655 |
| KONE OYJ CLASS B | 0.027647 |
| TELIA CO AB | 0.188753 |
| ROYAL DUTCH SHELL PLC ORD A | 0.187891 |
| RIO TINTO PLC | 0.0853 |
| UNITED UTILITIES PLC | 0.053767 |
| CONTINENTAL AG | 0.008521 |
| JGC CORP ORD | 0.017564 |
| TAIHEIYO CEMENT CORP ORD | 0.009411 |
| SINGAPORE TECH ENGINEERING | 0.110651 |
| LIXIL GROUP CORP | 0.021318 |
| SWISS RE AG | 0.02196 |
| DIRECT LINE INSURANCE GROUP PLC | 0.108326 |
| ASHTEAD GROUP PLC | 0.036987 |
| KEIHAN HOLDINGS CO LTD | 0.008116 |
| SUNTEC REAL ESTATE INV TRUST | 0.130807 |
| 3I GROUP PLC ORD | 0.075677 |
| TEVA PHARMACEUTICAL IND LTD | 0.085631 |
| SKANSKA AB CLASS B | 0.030265 |
| DEXUS | 0.080132 |
| FERGUSON PLC | 0.018283 |
| LUNDIN PETROLEUM AB | 0.01356 |
| ADIDAS AG | 0.014503 |
| QANTAS AIRWAYS LTD ORD | 0.12681 |
| ITOCHU CORP ORD | 0.112694 |
| A2A SPA | 0.12171 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013368 |
| OJI PAPER CO LTD | 0.071522 |
| TELSTRA CORP LTD | 0.927474 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009864 |
| MAKITA CORP ORD | 0.018948 |
| HITACHI CHEMICAL CO LTD | 0.007796 |
| BT GROUP PLC | 0.667084 |
| BANCO COMERCIAL PORTUGUES SA | 0.610807 |
| EDP ENERGIAS DE PORTUGAL SA | 0.165858 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.023805 |
| AMS AG | 0.005502 |
| SEVEN BANK LTD ORD | 0.047261 |
| COCHLEAR LTD | 0.004526 |
| NESTLE SA | 0.233906 |
| SAP SE | 0.079342 |
| ENDESA SA | 0.024969 |
| ATLAS COPCO AB CLASS A | 0.053617 |
| ROYAL DSM NV | 0.013758 |
| ENI SPA | 0.197816 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.084098 |
| CYBERAGENT INC | 0.007761 |
| AIRPORT CITY LTD. | 0.005545 |
| TOYOTA MOTOR CORP | 0.182155 |
| PEPTIDREAM INC | 0.007049 |
| OBAYASHI CORP ORD | 0.051556 |
| GLENCORE PLC | 0.924428 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.122561 |
| MARKS AND SPENCER GROUP PLC | 0.128133 |
| NN GROUP NV | 0.022576 |
| SONY CORP | 0.098486 |
| ANTOFAGASTA PLC | 0.027284 |
| KEYENCE CORP ORD | 0.006983 |
| DEUTSCHE BOERSE AG | 0.014279 |
| SWATCH GROUP LTD BEARER | 0.002323 |
| IBERDROLA SA | 0.50241 |
| NOMURA HOLDINGS INC ORD | 0.256265 |
| SHIMADZU CORP ORD | 0.022267 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.085428 |
| HAL TRUST | 0.006442 |
| KERRY GROUP PLC-A | 0.011994 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.000511 |
| RICOH CO LTD | 0.054714 |
| HANNOVER RUCK SE | 0.004738 |
| UPM-KYMMENE OYJ | 0.039371 |
| CROWN RESORTS LTD | 0.028332 |
| LEGRAND SA | 0.020497 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001864 |
| ELEKTA AB | 0.02547 |
| ZURICH INSURANCE GROUP AG | 0.011836 |
| LAFARGEHOLCIM LTD | 0.036188 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027536 |
| NH FOODS LTD | 0.00748 |
| FINECOBANK BANCA FINECO SPA | 0.027788 |
| BANK HAPOALIM BM ORD | 0.088621 |
| VESTAS WIND SYSTEMS A/S | 0.015805 |
| GALAPAGOS NV | 0.003311 |
| AIA GROUP LTD | 0.952774 |
| HIKARI TSUSHIN INC ORD | 0.001554 |
| COCA-COLA AMATIL LTD | 0.039288 |
| RELX PLC | 0.154327 |
| ALUMINA LTD | 0.196472 |
| PUBLICIS GROUPE SA | 0.016378 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.112389 |
| TOKIO MARINE HOLDINGS INC | 0.049822 |
| AEROPORTS DE PARIS SA | 0.002604 |
| GMO PAYMENT GATEWAY INC | 0.00322 |
| VENTURE CORPORATION LIMITED | 0.021126 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024591 |
| SANTOS LTD | 0.146785 |
| COCA-COLA EUROPEAN PARTNERS | 0.0166 |
| MILLICOM INTL CELLULAR-SDR | 0.007437 |
| MARUBENI CORP ORD | 0.132132 |
| RENAULT SA | 0.015056 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046614 |
| EXOR NV | 0.008938 |
| FRESENIUS SE & CO KGAA | 0.032347 |
| NINTENDO CO LTD | 0.009222 |
| DAI-ICHI LIFE HOLDINGS INC | 0.085602 |
| MEIJI HOLDINGS CO LTD | 0.010137 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03187 |
| BASF SE | 0.072461 |
| FABEGE AB | 0.019619 |
| ELBIT SYSTEMS LTD | 0.001828 |
| RWE AG ORD PFD | 0.003077 |
| WHARF HOLDINGS LTD ORD | 0.085296 |
| NITTO DENKO CORP | 0.012181 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047784 |
| EVONIK INDUSTRIES AG | 0.013132 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.097018 |
| FARFETCH LTD | 0.009884 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003707 |
| GLAXOSMITHKLINE PLC | 0.393272 |
| STOCKLAND | 0.176684 |
| AEON MALL CO LTD ORD | 0.007853 |
| AIRBUS SE | 0.045158 |
| THYSSENKRUPP AG | 0.038834 |
| TELECOM ITALIA SPA | 0.781159 |
| BEIERSDORF AG | 0.007754 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013103 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.048299 |
| LONZA GROUP AG | 0.005854 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004428 |
| SWATCH GROUP AG | 0.0039 |
| AKZO NOBEL NV | 0.017011 |
| SHOWA DENKO K K | 0.010999 |
| SIEMENS AG | 0.06337 |
| SAFRAN SA | 0.027698 |
| LM ERICSSON TELEFON AB CLASS B | 0.242317 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094189 |
| DENSO CORP ORD | 0.03446 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003483 |
| CASTELLUM AB | 0.0165 |
| KIKKOMAN CORP ORD | 0.010072 |
| DEUTSCHE BANK AG | 0.139619 |
| MITSUBISHI MATERIALS CORP | 0.009134 |
| SYMRISE AG | 0.010069 |
| AUTO TRADER GROUP PLC | 0.069931 |
| SALMAR ASA | 0.00403 |
| CREDIT SAISON | 0.012356 |
| NMC HEALTH PLC | 0.009309 |
| BUZZI UNICEM S | 0.003212 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006728 |
| ADEVINTA ASA | 0.005537 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.065386 |
| UCB SA | 0.009498 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014326 |
| WILMAR INTERNATIONAL LTD | 0.153065 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.035394 |
| TOYODA GOSEI CO LTD | 0.005334 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.026639 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.889369 |
| TAYLOR WIMPEY PLC | 0.258189 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.027034 |
| PARTNERS GROUP HOLDING AG | 0.001378 |
| NATIXIS SA | 0.072914 |
| WHEELOCK & CO LTD ORD | 0.061947 |
| NATIONAL GRID PLC | 0.268658 |
| ASAHI KASEI CORP | 0.102994 |
| SAMPO OYJ CLASS A | 0.033193 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.092785 |
| KAJIMA CORP ORD | 0.035956 |
| LINE CORPORATION | 0.003346 |
| SWIRE PACIFIC LTD ORD A | 0.038865 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.047902 |
| TREASURY WINE ESTATES LIMITED | 0.05658 |
| SHANGRI LA ASIA LTD ORD | 0.141619 |
| CALBEE INC ORD | 0.006301 |
| MITSUI O.S.K. LINES LTD | 0.008773 |
| JFE HOLDINGS INC | 0.041009 |
| TRYG AS | 0.008889 |
| CLP HOLDINGS LTD | 0.143494 |
| MELROSE INDUSTRIES PLC | 0.378085 |
| DAIKIN INDUSTRIES LTD ORD | 0.020127 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017353 |
| SOCIETE GENERALE SA CLASS A | 0.05835 |
| MOWI ASA | 0.034994 |
| AXA SA | 0.190741 |
| SUNDRUG CO LTD ORD | 0.0053 |
| GETINGE AB CLASS B | 0.015743 |
| BORAL LTD ORD | 0.092084 |
| COLOPLAST AS CLASS B | 0.009713 |
| SWEDISH MATCH AB | 0.013531 |
| EPIROC AB-A | 0.064504 |
| SUBSEA 7 SA | 0.018829 |
| TOBU RAILWAY CO LTD | 0.016062 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.118365 |
| HONG KONG & CHINA GAS LTD ORD | 0.706171 |
| ELECTROLUX AB CLASS B | 0.019709 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002632 |
| AUSTEVOLL SEAFOOD ASA | 0.006661 |
| CK ASSET HOLDINGS LTD | 0.19393 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.007972 |
| CONVATEC GROUP PLC | 0.120591 |
| KUBOTA CORP | 0.092107 |
| EISAI | 0.021219 |
| REPSOL SA | 0.109382 |
| ERSTE GROUP BANK AG | 0.026733 |
| SUMITOMO | 0.087346 |
| VINCI SA | 0.044432 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066137 |
| ROYAL PHILIPS NV | 0.071903 |
| INTERTEK GROUP PLC | 0.012699 |
| PERSOL HOLDINGS CO LTD | 0.013474 |
| ADYEN NV | 0.000929 |
| ALTICE EUROPE NV CLASS A | 0.035155 |
| FERROVIAL SA | 0.037006 |
| JAPAN AIRLINES CO LTD | 0.026391 |
| KONAMI HOLDINGS CORP | 0.00752 |
| YAKULT HONSHA CO LTD ORD | 0.009156 |
| HANKYU HANSHIN HOLDINGS INC | 0.018366 |
| KOSE CORP ORD | 0.002345 |
| ALFRESA HOLDINGS CORP ORD | 0.014067 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.012024 |
| EAST JAPAN RAILWAY CO | 0.027416 |
| SGS SA | 0.000395 |
| IHI CORP | 0.011378 |
| BANKINTER SA | 0.050588 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003642 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0124 |
| UNITED OVERSEAS BANK LTD | 0.111967 |
| XERO LTD | 0.00623 |
| HOYA CORP ORD | 0.029124 |
| DAVIDE CAMPARI-MILANO SPA | 0.044904 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.524795 |
| KONGSBERG GRUPPEN ASA | 0.00648 |
| KDDI CORP (DDI) ORD | 0.130024 |
| HIKMA PHARMACEUTICALS PLC | 0.01087 |
| VOLVO AB ORD A | 0.016731 |
| ENGIE SA | 0.186691 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038309 |
| BOLLORE SA | 0.070124 |
| CNH INDUSTRIAL NV | 0.076775 |
| DELEK GROUP LTD ORD | 0.000369 |
| RAKUTEN INC ORD | 0.062499 |
| WEST JAPAN RAILWAY CO | 0.014203 |
| BANCO SANTANDER SA | 1.268736 |
| AGL ENERGY LTD | 0.051235 |
| SUMITOMO MITSUI FINANCIAL GR | 0.1008 |
| CHIBA BANK LTD ORD | 0.05272 |
| NSK LTD | 0.035863 |
| CENTRAL JAPAN RAILWAY CO | 0.013408 |
| ROLLS-ROYCE HOLDING PLC | 0.150233 |
| FORTUM OYJ | 0.033257 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.060564 |
| ISRAEL CORP LTD | 0.000294 |
| ALONY HETZ PROPERTIES & INV | 0.008872 |
| SMURFIT KAPPA GROUP PLC | 0.018552 |
| NIDEC CORP ORD | 0.019902 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045268 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004362 |
| AIR NEW ZEALAND LTD | 0.040333 |
| UBS GROUP AG | 0.291109 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.137898 |
| POLA ORBIS HOLDINGS INC ORD | 0.006423 |
| HEINEKEN HOLDING NV | 0.007971 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.109794 |
| SERIA CO LTD | 0.003442 |
| ICON PLC | 0.004195 |
| HONDA MOTOR | 0.124135 |
| TDK CORP ORD | 0.009896 |
| TECHNIPFMC PLC | 0.033267 |
| WEIR GROUP PLC | 0.020448 |
| TALANX AG | 0.00418 |
| NATURGY ENERGY GROUP SA | 0.043875 |
| SUN ART RETAIL GROUP LTD ORD | 0.13505 |
| GENTING SINGAPORE PLC | 0.447544 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.003061 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031591 |
| SUN HUNG KAI PROPERTIES | 0.114057 |
| SIEMENS HEALTHINEERS AG | 0.011834 |
| CASIO COMPUTER CO LTD ORD | 0.017023 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007795 |
| SIKA AG | 0.010515 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016972 |
| HANG SENG BANK LTD ORD | 0.057101 |
| BHP GROUP PLC | 0.161865 |
| SHISEIDO CO LTD | 0.03043 |
| EVERGRANDE HEALTH INDUSTRY G | 0.169947 |
| SEGRO PLC | 0.083661 |
| ISUZU MOTORS LTD ORD | 0.043665 |
| OTSUKA CORP ORD | 0.008119 |
| MEBUKI FINANCIAL GROUP INC | 0.085302 |
| BRIDGESTONE CORP ORD | 0.047563 |
| KEPPEL CORP LTD ORD | 0.113831 |
| KOBE STEEL LTD | 0.025495 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.050956 |
| GIVAUDAN SA | 0.000619 |
| TENARIS SA | 0.036655 |
| CENTRICA PLC | 0.44917 |
| ACCOR SA | 0.014955 |
| KBC GROUPE SA | 0.021853 |
| NAGOYA RAILROAD CO LTD ORD | 0.014966 |
| SUMITOMO CHEMICAL CO LTD | 0.125182 |
| ICL ISRAEL CHEMICALS LTD | 0.05455 |
| CAIXABANK SA | 0.279735 |
| ICA GRUPPEN AB | 0.006511 |
| AMADA HOLDINGS CO LTD | 0.026574 |
| SWIRE PROPERTIES LTD | 0.083092 |
| HENKEL AG & CO KGAA PREF | 0.013765 |
| PRADA S.P.A. | 0.040374 |
| PIGEON CORP | 0.008942 |
| KANSAI PAINT CO LTD | 0.016926 |
| SCENTRE GROUP | 0.409695 |
| DAIRY FARM INTERNATIONAL HLDGS ORD | 0.023721 |
| JSR CORP | 0.014916 |
| IDEMITSU KOSAN CO LTD ORD | 0.009912 |
| NIPPON YUSEN KK | 0.01197 |
| PARK 24 CO LTD ORD | 0.008795 |
| MABUCHI MOTOR CO LTD ORD | 0.003653 |
| MGM CHINA HOLDINGS LTD | 0.06464 |
| FORTESCUE METALS GROUP LTD | 0.116882 |
| SEKISUI HOUSE LTD ORD | 0.047753 |
| SUZUKI MOTOR CORP ORD | 0.03032 |
| THK CO LTD ORD | 0.009429 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013776 |
| FERRARI NV | 0.009218 |
| BARRATT DEVELOPMENTS PLC | 0.079793 |
| VOLKSWAGEN AG | 0.002512 |
| UOL GROUP LTD ORD | 0.041952 |
| SCHIBSTED ASA - B SHARES | 0.007423 |
| FLETCHER BUILDING LTD | 0.066527 |
| MITSUBISHI GAS CHEMICAL CO | 0.015302 |
| AKER BP ASA | 0.008441 |
| OMV AG | 0.017686 |
| SUZUKEN CO LTD ORD | 0.005345 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008995 |
| YASKAWA ELECTRIC CORP ORD | 0.020403 |
| JERONIMO MARTINS SGPS SA | 0.021732 |
| DEMANT A/S | 0.008105 |
| SHIZUOKA BANK LTD ORD | 0.040609 |
| JAPAN POST HOLDINGS CO LTD | 0.112779 |
| SEIBU HOLDINGS INC | 0.018322 |
| SG HOLDINGS CO LTD | 0.011784 |
| LIBERTY GLOBAL PLC - CLASS A | 0.013024 |
| INVESTEC PLC | 0.051458 |
| ORANGE SA | 0.158123 |
| NIKON CORP ORD | 0.028661 |
| MERLIN ENTERTAINMENTS PLC | 0.055577 |
| SCHNEIDER ELECTRIC SE | 0.042541 |
| LINK REIT | 0.166199 |
| AIB GROUP PLC | 0.061842 |
| PIRELLI & C SPA | 0.034026 |
| IMPERIAL BRANDS PLC | 0.075454 |
| GALP ENERGIA SGPS SA CLASS B | 0.038713 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004245 |
| KAO CORP | 0.037459 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.005099 |
| INFINEON TECHNOLOGIES AG | 0.084615 |
| SWEDBANK AB CLASS A | 0.077573 |
| MACQUARIE GROUP LTD ORD | 0.02497 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.017668 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045053 |
| NIPPON PROLOGIS REIT INC | 0.000139 |
| TAKASHIMAYA CO LTD ORD | 0.01137 |
| DCC PLC | 0.007462 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011341 |
| DEUTSCHE WOHNEN SE | 0.028162 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010689 |
| VICINITY CENTRES | 0.204814 |
| KOMATSU LTD | 0.073465 |
| ATOS SE | 0.007423 |
| AMP LTD ORD | 0.217069 |
| MITSUBISHI CORP | 0.10983 |
| GPT GROUP | 0.14213 |
| ACOM CO LTD ORD | 0.024728 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005152 |
| SANOFI SA | 0.088394 |
| CRH PLC | 0.063764 |
| KINGFISHER PLC | 0.166441 |
| PADDY POWER BETFAIR PLC | 0.00599 |
| PEARSON PLC | 0.061594 |
| HINO MOTORS LTD ORD | 0.020439 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.126063 |
| KNORR-BREMSE AG | 0.003159 |
| AMARIN CORPORATION PLC -ADR | 0.011795 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.046203 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000728 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.090925 |
| WM MORRISON SUPERMARKETS P L C | 0.181226 |
| AISIN SEIKI CO LTD ORD | 0.012468 |
| ANHEUSER BUSCH INBEV SA NV | 0.052158 |
| CHINA GAS HOLDINGS LTD | 0.137847 |
| AEON CO LTD ORD | 0.055252 |
| NIBE INDUSTRIE-B | 0.033251 |
| LIBERTY GLOBAL PLC - CLASS C | 0.037589 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.038224 |
| NORSK HYDRO ASA | 0.104037 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04143 |
| BANCO BPM SPA | 0.119537 |
| AJINOMOTO CO INC | 0.042526 |
| SEMBCORP INDUSTRIES LTD | 0.071154 |
| ANGLO AMERICAN PLC | 0.101927 |
| CK HUTCHISON HOLDINGS LTD | 0.210819 |
| NITORI HOLDINGS CO LTD | 0.006277 |
| STORA ENSO OYJ CLASS R | 0.043676 |
| BANKIA SA | 0.092376 |
| CAPITALAND MALL TRUST | 0.190306 |
| CRODA INTERNATIONAL PLC | 0.010122 |
| COMPASS GROUP PLC | 0.124948 |
| MERCARI INC | 0.002973 |
| BP PLC | 1.60504 |
| TOYOTA TSUSHO CORP ORD | 0.017374 |
| CYBERARK SOFTWARE | 0.002855 |
| KURARAY CO LTD | 0.026851 |
| SCHRODERS PLC ORD | 0.010006 |
| COMPUTERSHARE LTD ORD | 0.03694 |
| KYOWA HAKKO KIRIN (KOGYO) ORD | 0.019399 |
| TREND MICRO INC | 0.010382 |
| ISS A/S | 0.014519 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.182095 |
| CALTEX AUSTRALIA LTD ORD | 0.020541 |
| SCHINDLER HOLDING AG | 0.003168 |
| BOLIDEN AB | 0.021205 |
| VODAFONE GROUP PLC | 2.137922 |
| DBS GROUP HOLDINGS LTD | 0.141214 |
| BRITISH AMERICAN TOBACCO PLC | 0.180852 |
| MIZUHO FINANCIAL GROUP INC | 1.827244 |
| VIVENDI SA | 0.056769 |
| ASML HOLDING NV | 0.03253 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.023504 |
| BANK LEUMI LE-ISRAEL ORD | 0.117812 |
| SMITH & NEPHEW PLC | 0.068953 |
| ARISTOCRAT LEISURE LTD | 0.045315 |
| OLAM INTERNATIONAL LTD | 0.043736 |
| HUHTAMAKI OYJ | 0.006954 |
| TELEFONICA SA | 0.38289 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014322 |
| HOCHTIEF AG | 0.00276 |
| RED ELECTRICA CORP SA | 0.033838 |
| BENESSE HOLDINGS INC ORD | 0.006803 |
| ABN AMRO GROUP NV SHS DEPOSITARY RECEIPTS | 0.034795 |
| CREDIT SUISSE GROUP AG | 0.189719 |
| DAIWA SECURITIES GROUP INC ORD | 0.120205 |
| ASTELLAS PHARMA INC | 0.147216 |
| RECRUIT HOLDINGS CO LTD | 0.092146 |
| MONDI PLC | 0.02897 |
| GAZIT GLOBE LTD ORD | 0.006582 |
| ACKERMANS & VAN HAAREN NV | 0.001742 |
| GENMAB A/S | 0.004812 |
| ZOZO INC | 0.015075 |
| SSE PLC | 0.079456 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.12678 |
| NISSHIN SEIFUN GROUP INC | 0.018403 |
| WORLDLINE SA | 0.002969 |
| JXTG HOLDINGS INC | 0.254082 |
| NOVOZYMES AS CLASS B | 0.016054 |
| CANON INC | 0.083312 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.018684 |
| INNOGY SE - TENDERED LINE | 0.008847 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04646 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.014185 |
| PANDORA A/S | 0.007823 |
| VOLVO AB CLASS B | 0.116572 |
| SKF AB CLASS B | 0.032641 |
| HERMES INTERNATIONAL SCA | 0.002454 |
| BANCA MEDIOLANUM SPA | 0.021267 |
| SEVERN TRENT PLC | 0.018687 |
| CONCORDIA FINANCIAL GROUP LTD | 0.087252 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.108283 |
| SHIMAMURA CORP ORD | 0.001884 |
| YAMAHA MOTOR CO LTD ORD | 0.022845 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013236 |
| ORIGIN ENERGY LTD | 0.138863 |
| JD SPORTS FASHION PLC | 0.031951 |
| TOSOH CORP | 0.022213 |
| UNILEVER NV CERT OF SHS | 0.110481 |
| MONOTARO CO LTD | 0.009541 |
| CAPITALAND LTD ORD | 0.196433 |
| ITV PLC | 0.285417 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.061387 |
| DANONE SA | 0.04386 |
| AENA SME SA | 0.005799 |
| ALLIANZ SE | 0.033379 |
| TELECOM ITALIA SPA SVGS NCV | 0.475521 |
| QBE INSURANCE GROUP LTD | 0.10389 |
| STANLEY ELECTRIC CO LTD | 0.011477 |
| SOLVAY SA | 0.005788 |
| NOVARTIS AG | 0.188215 |
| NISSAN MOTOR CO LTD ORD | 0.183966 |
| NEWCREST MINING LTD | 0.060516 |
| WIX.COM LTD | 0.003455 |
| PERSIMMON PLC | 0.024847 |
| CA IMMOBILIEN ANLAGEN AG | 0.004913 |
| ELKEM AS | 0.019074 |
| ZALANDO SE | 0.010073 |
| HANG LUNG PROPERTIES LTD ORD | 0.146184 |
| SANDVIK AB | 0.086934 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005665 |
| HARMONIC DRIVE SYSTEMS INC | 0.002637 |
| VERBUND AG | 0.005208 |
| TOTAL SA | 0.206463 |
| WISETECH GLOBAL LTD | 0.008793 |
| YARA INTERNATIONAL ASA | 0.013686 |
| UNICHARM CORP ORD | 0.031413 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012394 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.053158 |
| SPARK NEW ZEALAND LTD | 0.144544 |
| ATLANTIA SPA | 0.036278 |
| NOS SGPS SA | 0.018472 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009819 |
| NESTE CORPORATION | 0.03104 |
| NGK SPARK PLUG CO LTD ORD | 0.014951 |
| SNAM SPA | 0.161296 |
| JAPAN POST INSURANCE CO LTD | 0.005029 |
| DIC CORP | 0.007347 |
| KYUSHU RAILWAY COMPANY | 0.012294 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.060026 |
| MINEBEA MITSUMI INC | 0.030628 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.011983 |
| YAMAZAKI BAKING CO LTD | 0.010798 |
| TOYO SUISAN KAISHA LTD | 0.006829 |
| WELCIA HOLDINGS CO LTD | 0.003632 |
| H LUNDBECK AS | 0.00486 |
| BHP GROUP LTD | 0.231982 |
| FASTIGHETS BALDER AB CLASS B | 0.0073 |
| LLOYDS BANKING GROUP PLC | 5.604359 |
| MITSUBISHI ELECTRIC CORP | 0.153878 |
| EPIROC AB-B | 0.029757 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009231 |
| ASTRAZENECA PLC | 0.103466 |
| EASYJET PLC | 0.020755 |
| TOHO GAS CO LTD | 0.007107 |
| SBI HOLDINGS INC ORD | 0.017312 |
| KYOCERA CORP ORD | 0.025593 |
| MERCURY NZ LTD | 0.047759 |
| INTESA SANPAOLO SPA | 1.180202 |
| LION CORP | 0.019494 |
| MISUMI GROUP INC ORD | 0.021896 |
| OLYMPUS | 0.095626 |
| AURIZON HOLDINGS LTD | 0.152423 |
| TELENOR ASA | 0.052124 |
| GOODMAN GROUP ORD UNIT | 0.125208 |
| DASSAULT SYSTEMES SA | 0.010441 |
| SINO LAND CO LTD ORD | 0.231166 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03521 |
| ABC MART INC ORD | 0.002433 |
| SAGE GROUP PLC | 0.081307 |
| DENA CO LTD | 0.008355 |
| Z ENERGY LTD | 0.029547 |
| ORICA LTD ORD | 0.027883 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.20065 |
| TERNA SPA | 0.111238 |
| TELE2 AB | 0.035125 |
| GROUPE BRUXELLES LAMBERT SA | 0.006099 |
| YAHOO JAPAN CORP | 0.207902 |
| NIPPON EXPRESS CO LTD ORD | 0.00671 |
| ASSICURAZIONI GENERALI SPA | 0.088224 |
| WOLTERS KLUWER NV | 0.021461 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.22167 |
| SHINSEI BANK LTD ORD | 0.018735 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.160709 |
| TELENET GROUP HOLDING NV | 0.003808 |
| SOMPO HOLDINGS INC | 0.026707 |
| WIRECARD AG | 0.009061 |
| ELECTRICITE DE FRANCE SA | 0.044435 |
| LENZING AG | 0.000964 |
| CIMIC GROUP LTD | 0.00695 |
| COMFORTDELGRO CORP LTD ORD | 0.170604 |
| RWE AG | 0.042715 |
| SOJITZ CORP ORD | 0.088007 |
| SYDNEY AIRPORT | 0.175738 |
| MITSUI FUDOSAN CO LTD ORD | 0.072003 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.007725 |
| TOHO CO LTD ORD | 0.008636 |
| ENEL SPA | 0.612906 |
| SARTORIUS AG PREF | 0.002688 |
| GRIFOLS SA ORD B NVTG | 0.020624 |
| WESTPAC BANKING CORPORATION | 0.267841 |
| NEC CORP ORD | 0.019595 |
| TOWER SEMICONDUCTOR LTD | 0.008385 |
| KESKO OYJ CLASS B | 0.005216 |
| TORAY INDUSTRIES INC ORD | 0.117128 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016845 |
| NOKIAN RENKAAT OYJ | 0.009849 |
| GOLDEN AGRI-RESOURCES LTD | 0.498724 |
| SHARP CORP | 0.015289 |
| HSBC HOLDINGS PLC | 1.595849 |
| INVESTOR AB CLASS B | 0.035396 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.094248 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.17861 |
| HARGREAVES LANSDOWN PLC ORD | 0.021086 |
| ABB LTD-REG | 0.149692 |
| BANK OF EAST ASIA LTD ORD | 0.147212 |
| ALPS ALPINE CO LTD | 0.016321 |
| TSURUHA HOLDINGS INC ORD | 0.002929 |
| ENTRA ASA | 0.009495 |
| ORION OYJ CLASS B | 0.007269 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009092 |
| SOUTH32 LTD | 0.374145 |
| OSAKA GAS CO LTD | 0.031485 |
| AMOT INVESTMENTS LTD. | 0.011718 |
| GRIFOLS SA CLASS A | 0.022773 |
| COLES GROUP LTD | 0.089266 |
| AMUNDI SA | 0.004784 |
| INDUSTRIVARDEN AB CLASS A | 0.011817 |
| MAPLETREE COMMERCIAL TRUST | 0.1497 |
| ING GROEP NV | 0.307186 |
| WOOLWORTHS GROUP LTD | 0.103313 |
| PRYSMIAN SPA | 0.01992 |
| KINNEVIK AB CLASS B | 0.017361 |
| ORIENTAL LAND CO LTD ORD | 0.018393 |
| DEUTSCHE POST AG | 0.077485 |
| RANDSTAD NV | 0.009295 |
| NOK CORP ORD | 0.006775 |
| TOKYO CENTURY CORP | 0.003652 |
| SHIMANO INC | 0.006096 |
| HASEKO CORP ORD | 0.022209 |
| TELEKOM AUSTRIA AG | 0.010751 |
| SAIPEM SPA | 0.044218 |
| WYNN MACAU | 0.114 |
| KERING SA | 0.005882 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.013608 |
| SCHINDLER HOLDING AG ORD | 0.001515 |
| FOSUN INTERNATIONAL LTD | 0.195986 |
| G4S PLC | 0.12232 |
| OIL SEARCH LTD ORD | 0.103637 |
| CARNIVAL PLC | 0.012868 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011733 |
| SINGAPORE AIRLINES LTD ORD | 0.041409 |
| HALMA PLC | 0.029787 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005338 |
| ASSA ABLOY AB CLASS B | 0.072431 |
| RENTOKIL INITIAL PLC | 0.145592 |
| RTL GROUP | 0.003041 |
| MITSUBISHI MOTORS CORP ORD | 0.052024 |
| DEUTSCHE TELEKOM AG | 0.255851 |
| COMMERZBANK AG | 0.078439 |
| BURBERRY GROUP PLC | 0.032432 |
| HKT TRUST AND HKT LTD | 0.268471 |
| STRAUSS GROUP LTD ORD A | 0.003729 |
| BAYERISCHE MOTOREN WERKE AG | 0.025187 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019952 |
| KINGSPAN GROUP PLC | 0.011849 |
| TRANSURBAN GROUP | 0.210008 |
| GEBERIT AG | 0.002881 |
| AIR LIQUIDE SA | 0.033853 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.035921 |
| USS CO (TOKAI) LTD ORD | 0.016109 |
| MICRO FOCUS INTERNATIONAL PLC | 0.026711 |
| PERNOD RICARD SA | 0.013406 |
| HEINEKEN NV | 0.014841 |
| KOITO MANUFACTURING CO LTD ORD | 0.009073 |
| NICHIREI CORP ORD | 0.009594 |
| M3 (SO-NET M3) INC ORD | 0.034522 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026769 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.04716 |
| AMCOR LTD ORD | 0.089549 |
| BARCLAYS PLC | 1.358432 |
| ASSOCIATED BRITISH FOODS PLC | 0.028372 |
| SWISSCOM AG | 0.002001 |
| KANSAI ELECTRIC POWER CO ORD | 0.058009 |
| WARTSILA OYJ ABP | 0.041589 |
| VOESTALPINE AG | 0.008925 |
| JAPAN EXCHANGE GROUP INC | 0.041836 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013329 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011864 |
| PANASONIC CORP | 0.173946 |
| VONOVIA SE | 0.040872 |
| BRAMBLES LTD | 0.116604 |
| UNIQA INSURANCE GROUP AG | 0.009783 |
| NTT DATA CORP ORD | 0.049515 |
| HITACHI METALS LTD ORD | 0.015732 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.446591 |
| DS SMITH PLC | 0.102391 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013496 |
| AP MOLLER MAERSK AS CLASS B | 0.000508 |
| FUJITSU LTD ORD | 0.014897 |
| DSV A/S | 0.014022 |
| RIO TINTO LTD | 0.028962 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.032599 |
| FANUC CORP | 0.015175 |
| HIROSE ELECTRIC CO LTD ORD | 0.002517 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.017756 |
| NAVIGATOR COMPANY SA | 0.016079 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000207 |
| BRITISH LAND CO PLC | 0.074734 |
| SWIRE PACIFIC LTD ORD B | 0.069807 |