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, 13 Sep 2019 | 1099.25 |
| Day range: | 1099.25 / 1099.25 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 939.85 / 1112.50 |
| Name | Index Shares |
|---|---|
| BAYER AG | 0.07349 |
| SMITHS GROUP PLC | 0.03118 |
| SINGAPORE TECH ENGINEERING | 0.118023 |
| METSO OYJ | 0.009838 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01887 |
| LEROY SEAFOOD GROUP ASA | 0.021669 |
| ISRAEL CORP LTD | 0.000286 |
| KONGSBERG GRUPPEN ASA | 0.006526 |
| ASTELLAS PHARMA INC | 0.146906 |
| HEINEKEN HOLDING NV | 0.007962 |
| AVIVA PLC | 0.308558 |
| SAFRAN SA | 0.028296 |
| ANGLO AMERICAN PLC | 0.101814 |
| ORION OYJ CLASS B | 0.007284 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04609 |
| CANON INC | 0.081966 |
| ISS A/S | 0.014503 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011176 |
| KAKAKU.COM INC | 0.010114 |
| RECRUIT HOLDINGS CO LTD | 0.092857 |
| SHIONOGI & CO LTD ORD | 0.023885 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.030938 |
| GLAXOSMITHKLINE PLC | 0.392875 |
| NISSHIN SEIFUN GROUP INC | 0.018383 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.035559 |
| MITSUBISHI MATERIALS CORP | 0.00905 |
| L OREAL SA | 0.019238 |
| SWIRE PACIFIC LTD ORD B | 0.069727 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.024427 |
| NOKIA OYJ | 0.435035 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02036 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057241 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.093132 |
| BAYERISCHE MOTOREN WERKE AG | 0.025159 |
| ASHTEAD GROUP PLC | 0.036523 |
| RECKITT BENCKISER GROUP PLC | 0.055732 |
| TAISEI CORP ORD | 0.015507 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.059149 |
| SPARK NEW ZEALAND LTD | 0.144392 |
| AEROPORTS DE PARIS SA | 0.002602 |
| RECORDATI SPA | 0.007453 |
| NABTESCO CORP ORD | 0.008722 |
| BORAL LTD ORD | 0.091982 |
| TELIA CO AB | 0.179119 |
| NIBE INDUSTRIE-B | 0.033219 |
| TOKYU CORP | 0.046809 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.611592 |
| MGM CHINA HOLDINGS LTD | 0.064568 |
| RIO TINTO PLC | 0.084847 |
| JAPAN POST INSURANCE CO LTD | 0.015555 |
| SHINSEI BANK LTD ORD | 0.018554 |
| BNP PARIBAS SA | 0.089806 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031556 |
| SOLVAY SA | 0.005781 |
| SOCIETE GENERALE SA CLASS A | 0.061422 |
| WISETECH GLOBAL LTD | 0.010221 |
| SOUTH32 LTD | 0.37147 |
| KAJIMA CORP ORD | 0.035344 |
| OMRON CORP ORD | 0.015495 |
| VOLKSWAGEN AG | 0.002509 |
| TSURUHA HOLDINGS INC ORD | 0.002923 |
| WPP PLC | 0.097557 |
| PRYSMIAN SPA | 0.019897 |
| CYBERAGENT INC | 0.007753 |
| EZAKI GLICO CO LTD ORD | 0.003473 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028857 |
| ADIDAS AG | 0.014574 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041387 |
| ATLAS COPCO AB CLASS A | 0.053558 |
| CREDIT AGRICOLE SA | 0.098463 |
| DIC CORP | 0.006345 |
| BASF SE | 0.072381 |
| CARREFOUR SA | 0.043289 |
| TDK CORP ORD | 0.009912 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.174873 |
| KESKO OYJ CLASS B | 0.00521 |
| ERSTE GROUP BANK AG | 0.026704 |
| FERRARI NV | 0.009143 |
| UNITED UTILITIES PLC | 0.053707 |
| FOSUN INTERNATIONAL LTD | 0.195479 |
| TABCORP HOLDINGS LTD | 0.157773 |
| NTT DATA CORP ORD | 0.049469 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.010893 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012067 |
| STANDARD CHARTERED PLC | 0.255642 |
| KANSAI ELECTRIC POWER CO ORD | 0.057527 |
| YAMAZAKI BAKING CO LTD | 0.010794 |
| SINGAPORE AIRLINES LTD ORD | 0.041363 |
| NESTLE SA | 0.234048 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.00051 |
| AIA GROUP LTD | 0.952033 |
| HEINEKEN NV | 0.014831 |
| INTERTEK GROUP PLC | 0.012685 |
| AMARIN CORPORATION PLC -ADR | 0.011782 |
| GLP J-REIT/D | 0.000272 |
| SHANGRI LA ASIA LTD ORD | 0.140068 |
| KYOWA KIRIN CO LTD | 0.01937 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.088438 |
| KERRY PROPERTIES LTD ORD | 0.046302 |
| SUN HUNG KAI PROPERTIES | 0.113956 |
| EBARA CORP ORD | 0.007438 |
| DEUTSCHE POST AG | 0.077399 |
| SALVATORE FERRAGAMO SPA | 0.005284 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010677 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.16053 |
| FRESNILLO PLC | 0.014519 |
| ITO EN LTD ORD | 0.004337 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000225 |
| PUBLICIS GROUPE SA | 0.016445 |
| DAIRY FARM INTL HLDGS LTD | 0.023703 |
| M3 (SO-NET M3) INC ORD | 0.034484 |
| ELECTROLUX AB CLASS B | 0.019687 |
| PRUDENTIAL PLC | 0.204461 |
| MEDIBANK PRIVATE | 0.215278 |
| NIHON M&A CENTER INC | 0.010854 |
| SUNCORP GROUP (SUNCORP METWAY) ORD | 0.10221 |
| HIKARI TSUSHIN INC ORD | 0.00155 |
| WESFARMERS LTD | 0.088363 |
| LAWSON INC ORD | 0.003754 |
| WIRECARD AG | 0.009051 |
| KNORR-BREMSE AG | 0.003156 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.126639 |
| ORSTED A/S | 0.013083 |
| ESSILORLUXOTTICA | 0.022554 |
| MISUMI GROUP INC ORD | 0.021869 |
| RANDSTAD NV | 0.009285 |
| NATURGY ENERGY GROUP SA | 0.043827 |
| BUNZL PLC | 0.026475 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.178411 |
| STORA ENSO OYJ CLASS R | 0.043627 |
| STANLEY ELECTRIC CO LTD | 0.011377 |
| HOSHIZAKI CORP | 0.004127 |
| NOVARTIS AG | 0.186174 |
| INDUSTRIVARDEN AB CLASS A | 0.011804 |
| AIRPORT CITY LTD. | 0.00557 |
| ENDESA SA | 0.024942 |
| HENKEL AG & CO KGAA BEARER SH | 0.007944 |
| AMCOR LTD | 0.127098 |
| JAPAN AIRLINES CO LTD | 0.02618 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019972 |
| YASKAWA ELECTRIC CORP ORD | 0.020076 |
| CASTELLUM AB | 0.016481 |
| SEIKO EPSON CORP ORD | 0.022717 |
| GENMAB A/S | 0.004803 |
| KYUSHU RAILWAY COMPANY | 0.012212 |
| SWATCH GROUP AG | 0.003896 |
| INVESTOR AB ORD A | 0.0104 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004357 |
| CK HUTCHISON HOLDINGS LTD | 0.210544 |
| ASSICURAZIONI GENERALI SPA | 0.077626 |
| ELEKTA AB | 0.025441 |
| TENARIS SA | 0.036614 |
| VINCI SA | 0.043944 |
| AMOT INVESTMENTS LTD. | 0.012007 |
| H&M HENNES & MAURITZ AB CLASS B | 0.061696 |
| SERIA CO LTD | 0.003438 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016545 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.19869 |
| LIXIL GROUP CORP | 0.021429 |
| NICHIREI CORP ORD | 0.009589 |
| TOYOTA INDUSTRIES CORP ORD | 0.012086 |
| ASSOCIATED BRITISH FOODS PLC | 0.02834 |
| ASML HOLDING NV | 0.032494 |
| EVRAZ PLC | 0.037895 |
| TOWER SEMICONDUCTOR LTD | 0.008387 |
| CK ASSET HOLDINGS LTD | 0.193617 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005022 |
| G4S PLC | 0.122041 |
| KEWPIE (QP) CORP ORD | 0.008252 |
| MEDIOBANCA SPA | 0.066461 |
| ADVANTEST CORP ORD | 0.015196 |
| CAPITALAND COMMERCIAL TRUST | 0.206321 |
| WYNN MACAU | 0.1139 |
| OESTERREICHISCHE POST AG | 0.002505 |
| ACKERMANS & VAN HAAREN NV | 0.00174 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.106963 |
| DBS GROUP HOLDINGS LTD | 0.140808 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.117436 |
| ASICS CORP | 0.014125 |
| SJM HOLDINGS | 0.146694 |
| KEPPEL CORP LTD ORD | 0.112672 |
| LAFARGEHOLCIM LTD | 0.040588 |
| SODEXO SA | 0.00655 |
| HONDA MOTOR | 0.129056 |
| DENA CO LTD | 0.008272 |
| WHARF HOLDINGS LTD ORD | 0.085218 |
| UNICHARM CORP ORD | 0.031181 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016953 |
| MURATA MANUFACTURING LTD ORD | 0.048749 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.018911 |
| FORTESCUE METALS GROUP LTD | 0.116752 |
| BANCO BPM SPA | 0.119404 |
| HANKYU HANSHIN HOLDINGS INC | 0.018298 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002627 |
| MELROSE INDUSTRIES PLC | 0.377204 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.007919 |
| JXTG HOLDINGS INC | 0.244803 |
| DENSO CORP ORD | 0.03484 |
| TOYOTA MOTOR CORP | 0.181303 |
| EISAI | 0.021339 |
| TELEKOM AUSTRIA AG | 0.010739 |
| MITSUI FUDOSAN CO LTD ORD | 0.070845 |
| JOHNSON MATTHEY PLC | 0.015245 |
| NICE LTD | 0.00448 |
| HANNOVER RUCK SE | 0.004733 |
| FAMILYMART CO LTD | 0.018637 |
| HENKEL AG & CO KGAA PREF | 0.01375 |
| JD SPORTS FASHION PLC | 0.031956 |
| DASSAULT SYSTEMES SA | 0.010462 |
| VICINITY CENTRES | 0.202401 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.040723 |
| MARUBENI CORP ORD | 0.131864 |
| SIEMENS AG | 0.063548 |
| TOHO CO LTD ORD | 0.008624 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.047848 |
| NEWCREST MINING LTD | 0.060449 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.046177 |
| HERMES INTERNATIONAL SCA | 0.002457 |
| TOKYO GAS CO LTD | 0.032977 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03518 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064579 |
| DENTSU INC ORD | 0.017294 |
| BANKINTER SA | 0.050522 |
| SYMRISE AG | 0.010058 |
| SEIBU HOLDINGS INC | 0.017311 |
| SCHNEIDER ELECTRIC SE | 0.042494 |
| UNICREDIT SPA | 0.170685 |
| NEC CORP ORD | 0.019564 |
| COMMERZBANK AG | 0.078351 |
| HANG LUNG PROPERTIES LTD ORD | 0.146021 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025951 |
| SIKA AG | 0.010503 |
| ENI SPA | 0.197596 |
| STMICROELECTRONICS NV | 0.05079 |
| TOTAL SA | 0.206302 |
| CRODA INTERNATIONAL PLC | 0.010107 |
| UNILEVER PLC | 0.086819 |
| UBS GROUP AG | 0.304112 |
| 3I GROUP PLC ORD | 0.075587 |
| GPT GROUP | 0.152358 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.122466 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004236 |
| DEUTSCHE LUFTHANSA AG | 0.037449 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020014 |
| NSK LTD | 0.035871 |
| YARA INTERNATIONAL ASA | 0.013671 |
| LEGRAND SA | 0.020482 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.031749 |
| PANASONIC CORP | 0.173759 |
| COLOPLAST AS CLASS B | 0.009672 |
| LONZA GROUP AG | 0.005848 |
| NIPPON EXPRESS CO LTD ORD | 0.006806 |
| DISCO CORP ORD | 0.002145 |
| ACCOR SA | 0.015 |
| PARK 24 CO LTD ORD | 0.008786 |
| MIRVAC GROUP | 0.308769 |
| KEYENCE CORP ORD | 0.006975 |
| FERROVIAL SA | 0.036314 |
| GMO PAYMENT GATEWAY INC | 0.003216 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011262 |
| BREMBO SPA | 0.011542 |
| FARFETCH LTD | 0.009873 |
| COMFORTDELGRO CORP LTD ORD | 0.170409 |
| JERONIMO MARTINS SGPS SA | 0.021708 |
| DEUTSCHE BANK AG | 0.152335 |
| HOYA CORP ORD | 0.029662 |
| ENGIE SA | 0.143032 |
| SWIRE PACIFIC LTD ORD A | 0.038822 |
| QANTAS AIRWAYS LTD ORD | 0.123062 |
| HEXAGON AB CLASS B | 0.021187 |
| MERCURY NZ LTD | 0.047706 |
| SUNDRUG CO LTD ORD | 0.005294 |
| ITOCHU CORP ORD | 0.111447 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01336 |
| EXPERIAN PLC | 0.071612 |
| KDDI CORP (DDI) ORD | 0.129805 |
| HIROSE ELECTRIC CO LTD ORD | 0.002514 |
| AJINOMOTO CO INC | 0.042454 |
| SCHINDLER HOLDING AG ORD | 0.001513 |
| SONY CORP | 0.09803 |
| BP PLC | 1.606519 |
| ALUMINA LTD | 0.196253 |
| HUSQVARNA AB | 0.025457 |
| FUJIFILM HOLDINGS CORP ORD | 0.030552 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.023363 |
| AOZORA BANK LTD ORD | 0.00919 |
| NEXI SPA | 0.019715 |
| GETINGE AB CLASS B | 0.015419 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.524212 |
| NORDEA BANK ABP | 0.24015 |
| FANUC CORP | 0.015007 |
| MITSUBISHI ESTATE CO LTD ORD | 0.095989 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.091728 |
| DAI-ICHI LIFE HOLDINGS INC | 0.085314 |
| ASX LTD ORD | 0.014345 |
| DEMANT A/S | 0.007926 |
| ALFRESA HOLDINGS CORP ORD | 0.014051 |
| KANSAI PAINT CO LTD | 0.016288 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.058809 |
| ITV PLC | 0.2851 |
| SSE PLC | 0.078818 |
| BANK OF IRELAND GROUP PLC | 0.073156 |
| CA IMMOBILIEN ANLAGEN AG | 0.004907 |
| YAMAHA MOTOR CO LTD ORD | 0.022725 |
| TRANSURBAN GROUP | 0.209775 |
| KOITO MANUFACTURING CO LTD ORD | 0.009388 |
| USS CO (TOKAI) LTD ORD | 0.0159 |
| ARISTOCRAT LEISURE LTD | 0.045265 |
| A2 MILK CO LTD | 0.054666 |
| THALES SA | 0.008184 |
| SHIMAMURA CORP ORD | 0.001881 |
| MINEBEA MITSUMI INC | 0.030594 |
| LAND SECURITIES GROUP PLC | 0.054577 |
| SPAREBANK 1 SR BANK ASA | 0.013526 |
| TREND MICRO INC | 0.010382 |
| FLUTTER ENTERTAINMENT PLC | 0.005988 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000322 |
| CENTRAL JAPAN RAILWAY CO | 0.013428 |
| COLES GROUP LTD | 0.089167 |
| ENEL SPA | 0.612225 |
| BERKELEY GROUP HOLDINGS PLC | 0.009356 |
| TECHNIPFMC PLC | 0.033068 |
| KAO CORP | 0.036963 |
| RICOH CO LTD | 0.054668 |
| SUMCO CORP | 0.019998 |
| ATLANTIA SPA | 0.036238 |
| RTL GROUP | 0.003037 |
| WILMAR INTERNATIONAL LTD | 0.153161 |
| EAST JAPAN RAILWAY CO | 0.027105 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.038634 |
| SYSMEX CORP ORD | 0.011126 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005658 |
| VONOVIA SE | 0.042733 |
| DS SMITH PLC | 0.102281 |
| DAIFUKU CO LTD | 0.008808 |
| MAPFRE SA | 0.076274 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000149 |
| CARLSBERG AS CLASS B | 0.008144 |
| CONTINENTAL AG | 0.008511 |
| KONAMI HOLDINGS CORP | 0.007511 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.01273 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.361374 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.377647 |
| SOFTBANK CORP | 0.126415 |
| CHINA GAS HOLDINGS LTD | 0.14897 |
| DANONE SA | 0.047612 |
| CSL LTD ORD | 0.035456 |
| ATOS SE | 0.007577 |
| SOMPO HOLDINGS INC | 0.026498 |
| INPEX | 0.076436 |
| ROYAL DUTCH SHELL PLC ORD A | 0.331216 |
| A2A SPA | 0.121575 |
| WH GROUP LTD | 0.678182 |
| SANOFI SA | 0.083919 |
| NMC HEALTH PLC | 0.009323 |
| SYDNEY AIRPORT | 0.175542 |
| TEIJIN LTD | 0.014268 |
| TERUMO CORP | 0.054978 |
| SEGA SAMMY HOLDINGS INC | 0.013522 |
| MABUCHI MOTOR CO LTD ORD | 0.00365 |
| AGEAS SA NV | 0.01534 |
| CONTACT ENERGY LTD | 0.056351 |
| AURIZON HOLDINGS LTD | 0.152249 |
| APA GROUP | 0.09285 |
| AIR WATER INC | 0.012354 |
| SHOWA DENKO K K | 0.011134 |
| AMUNDI SA | 0.005051 |
| HARMONIC DRIVE SYSTEMS INC | 0.002634 |
| SAP SE | 0.079254 |
| PANDORA A/S | 0.007629 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.898073 |
| LATOUR INVESTMENT AB ORD B | 0.009344 |
| MERIDIAN ENERGY LTD | 0.098734 |
| SG HOLDINGS CO LTD | 0.012228 |
| STANDARD LIFE ABERDEEN PLC | 0.185068 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003744 |
| JAPAN POST HOLDINGS CO LTD | 0.112113 |
| SUZUKI MOTOR CORP ORD | 0.031663 |
| ABN AMRO BANK NV | 0.034757 |
| UNILEVER NV | 0.11471 |
| TESCO PLC | 0.763987 |
| ST JAMES S PLACE PLC ORD | 0.041506 |
| AIR NEW ZEALAND LTD | 0.040301 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010044 |
| PIRELLI & C SPA | 0.029072 |
| HARGREAVES LANSDOWN PLC ORD | 0.021653 |
| EVERGRANDE HEALTH INDUSTRY G | 0.169758 |
| MEBUKI FINANCIAL GROUP INC | 0.085072 |
| CAPITALAND LTD ORD | 0.264159 |
| AMADA HOLDINGS CO LTD | 0.027297 |
| NGK INSULATORS LTD ORD | 0.024319 |
| MONDI PLC | 0.028938 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.046878 |
| BAE SYSTEMS PLC | 0.252336 |
| TEVA PHARMACEUTICAL IND LTD | 0.08569 |
| NATIONAL GRID PLC | 0.26851 |
| PIGEON CORP | 0.00898 |
| J FRONT RETAILING CO LTD ORD | 0.019534 |
| BANDAI NAMCO HOLDINGS INC | 0.015125 |
| VIENNA INSURANCE GROUP AG | 0.003026 |
| KBC GROUPE SA | 0.022038 |
| KIKKOMAN CORP ORD | 0.01136 |
| ROYAL AHOLD DELHAIZE NV | 0.073469 |
| BLUESCOPE STEEL LTD | 0.040298 |
| SMURFIT KAPPA GROUP PLC | 0.018542 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009172 |
| AZRIELI GROUP LTD ORD | 0.00288 |
| WM MORRISON SUPERMARKETS P L C | 0.182915 |
| AGL ENERGY LTD | 0.051184 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008067 |
| OBAYASHI CORP ORD | 0.051194 |
| SOJITZ CORP ORD | 0.087797 |
| GJENSIDIGE FORSIKRING ASA | 0.014803 |
| MAZDA MOTOR CORP ORD | 0.045065 |
| LEONARDO SPA | 0.030371 |
| MILLICOM INTL CELLULAR-SDR | 0.007427 |
| SHIMADZU CORP ORD | 0.021624 |
| CAPGEMINI SA | 0.011745 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015636 |
| CNH INDUSTRIAL NV | 0.076673 |
| SECURITAS AB CLASS B | 0.024272 |
| YAKULT HONSHA CO LTD ORD | 0.009191 |
| GALAPAGOS NV | 0.003323 |
| BEIERSDORF AG | 0.007745 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.092682 |
| DAIWA SECURITIES GROUP INC ORD | 0.117737 |
| SAIPEM SPA | 0.044169 |
| IIDA GROUP HOLDINGS CO LTD | 0.01097 |
| TOKIO MARINE HOLDINGS INC | 0.050746 |
| DAICEL CORP | 0.021439 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.048249 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.094162 |
| ASAHI INTECC CO LTD | 0.014787 |
| CALTEX AUSTRALIA LTD ORD | 0.018693 |
| UMICORE | 0.015298 |
| HITACHI CHEMICAL CO LTD | 0.007787 |
| VIVENDI SA | 0.055895 |
| PERSOL HOLDINGS CO LTD | 0.013459 |
| INVESTEC PLC | 0.052501 |
| RSA INSURANCE GROUP PLC | 0.081251 |
| ISUZU MOTORS LTD ORD | 0.043619 |
| GOODMAN GROUP ORD UNIT | 0.125063 |
| COMPASS GROUP PLC | 0.124816 |
| HANG SENG BANK LTD ORD | 0.057038 |
| CONVATEC GROUP PLC | 0.121339 |
| BANK LEUMI LE-ISRAEL ORD | 0.117071 |
| ESSITY AB CLASS B | 0.046761 |
| JFE HOLDINGS INC | 0.040841 |
| SUMITOMO | 0.090986 |
| SANDS CHINA LTD | 0.190894 |
| ALCON INC | 0.038512 |
| AP MOLLER MAERSK AS CLASS B | 0.000498 |
| NOK CORP ORD | 0.006749 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.003068 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.026542 |
| MICRO FOCUS INTERNATIONAL PLC | 0.026908 |
| DAVIDE CAMPARI-MILANO SPA | 0.044854 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.085367 |
| HSBC HOLDINGS PLC | 1.623391 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00904 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.017648 |
| BOLLORE SA | 0.069939 |
| CREDIT SAISON | 0.012268 |
| ELECTRICITE DE FRANCE SA | 0.04751 |
| NISSAN MOTOR CO LTD ORD | 0.183989 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.047304 |
| ICA GRUPPEN AB | 0.006847 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.046409 |
| VODAFONE GROUP PLC | 2.104986 |
| HONG KONG & CHINA GAS LTD ORD | 0.775924 |
| BAWAG GROUP AG | 0.003831 |
| PRADA S.P.A. | 0.04033 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.060971 |
| STRAUSS GROUP LTD ORD A | 0.003752 |
| UCB SA | 0.009488 |
| NOS SGPS SA | 0.018451 |
| TAIHEIYO CEMENT CORP ORD | 0.009398 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003479 |
| AMP LTD ORD | 0.216182 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009808 |
| DNB ASA | 0.082995 |
| JGC CORP ORD | 0.017544 |
| GAZIT GLOBE LTD | 0.006559 |
| BRAMBLES LTD | 0.116011 |
| SCHIBSTED ASA - B SHARES | 0.007349 |
| YAMADA DENKI CO LTD | 0.050889 |
| NEXON CO. LTD | 0.036112 |
| TOPPAN PRINTING CO LTD ORD | 0.021102 |
| PERNOD RICARD SA | 0.013391 |
| ORIENTAL LAND CO LTD ORD | 0.015596 |
| NITTO DENKO CORP | 0.012159 |
| VOESTALPINE AG | 0.008915 |
| UNIQA INSURANCE GROUP AG | 0.009772 |
| MAINFREIGHT LTD | 0.006343 |
| PARTNERS GROUP HOLDING AG | 0.001377 |
| GROUPE BRUXELLES LAMBERT SA | 0.006063 |
| COMPUTERSHARE LTD ORD | 0.036899 |
| HULIC CO LTD | 0.029364 |
| NEXT PLC | 0.009954 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018812 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01417 |
| SMC CORP ORD | 0.004925 |
| PEUGEOT SA | 0.035543 |
| ALTICE EUROPE NV CLASS A | 0.047913 |
| ROYAL DUTCH SHELL PLC | 0.293955 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045218 |
| RWE AG | 0.045741 |
| SUN ART RETAIL GROUP LTD ORD | 0.1349 |
| WIX.COM LTD | 0.003552 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024387 |
| REA GROUP LTD ORD | 0.003881 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.013602 |
| SHIN-ETSU CHEMICAL CO LTD | 0.031816 |
| HASEKO CORP ORD | 0.022183 |
| SUMITOMO CHEMICAL CO LTD | 0.125064 |
| ZALANDO SE | 0.010111 |
| CARNIVAL PLC | 0.012782 |
| OSAKA GAS CO LTD | 0.031448 |
| SIEMENS HEALTHINEERS AG | 0.011821 |
| WOOLWORTHS GROUP LTD | 0.09857 |
| GOLDEN AGRI-RESOURCES LTD | 0.498169 |
| CRH PLC | 0.063037 |
| THK CO LTD ORD | 0.009418 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020738 |
| LM ERICSSON TELEFON AB CLASS B | 0.242048 |
| NIPPON SHINYAKU CO LTD | 0.004441 |
| MAKITA CORP ORD | 0.018952 |
| AKER BP ASA | 0.008432 |
| KEIHAN HOLDINGS CO LTD | 0.008021 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011819 |
| NATIONAL AUSTRALIA BANK LTD | 0.226755 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.035358 |
| NXP SEMICONDUCTOR NV | 0.025849 |
| SCHINDLER HOLDING AG | 0.003164 |
| AUSTEVOLL SEAFOOD ASA | 0.006677 |
| KONINKLIJKE PHILIPS NV | 0.071096 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008562 |
| TRELLEBORG AB CLASS B | 0.019097 |
| KOBE STEEL LTD | 0.025332 |
| FRESENIUS SE & CO KGAA | 0.032352 |
| HAMAMATSU PHOTONICS KK ORD | 0.010947 |
| MTU AERO ENGINES AG | 0.004058 |
| OBIC CO LTD ORD | 0.004895 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.052303 |
| SWISS RE AG | 0.022545 |
| TAIYO NIPPON SANSO CORP | 0.012453 |
| CALBEE INC ORD | 0.006307 |
| VOLVO AB CLASS B | 0.116502 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014304 |
| OTSUKA CORP ORD | 0.008153 |
| RED ELECTRICA CORP SA | 0.0338 |
| SHIMIZU CORP ORD | 0.047287 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014032 |
| BUZZI UNICEM SPA | 0.005282 |
| TOSHIBA CORP ORD | 0.038303 |
| DIASORIN SPA | 0.001909 |
| QBE INSURANCE GROUP LTD | 0.102932 |
| OLYMPUS | 0.099026 |
| UOL GROUP LTD ORD | 0.041916 |
| KINGSPAN GROUP PLC | 0.011932 |
| LUNDIN PETROLEUM AB | 0.013545 |
| LINK REIT | 0.166052 |
| HEIDELBERGCEMENT AG | 0.011644 |
| TOSOH CORP | 0.022476 |
| BANCA MEDIOLANUM SPA | 0.021244 |
| BANCO SANTANDER SA | 1.267325 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.107226 |
| WEST JAPAN RAILWAY CO | 0.014099 |
| SWISSCOM AG | 0.001999 |
| STOREBRAND ASA | 0.036405 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031775 |
| AXA SA | 0.176646 |
| FINECOBANK BANCA FINECO SPA | 0.036358 |
| JAPAN TOBACCO | 0.086553 |
| EPIROC AB-B | 0.029724 |
| DEXUS | 0.08632 |
| IZUMI CO LTD ORD | 0.003135 |
| HKT TRUST AND HKT LTD | 0.268156 |
| ENTRA ASA | 0.01115 |
| SKF AB CLASS B | 0.032643 |
| ALLIANZ SE | 0.033342 |
| MITSUI O.S.K. LINES LTD | 0.00872 |
| SHARP CORP | 0.015946 |
| TREASURY WINE ESTATES LIMITED | 0.056565 |
| MITSUBISHI GAS CHEMICAL CO | 0.015006 |
| BROTHER INDUSTRIES LTD ORD | 0.019287 |
| IBERDROLA SA | 0.474942 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026416 |
| SEVEN BANK LTD ORD | 0.046456 |
| COCA-COLA AMATIL LTD | 0.039244 |
| DEUTSCHE WOHNEN SE | 0.028129 |
| GRIFOLS SA ORD B NVTG | 0.020601 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.052693 |
| SNAM SPA | 0.156069 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01391 |
| ADEVINTA ASA | 0.013283 |
| LIBERTY GLOBAL PLC - CLASS A | 0.01305 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.221574 |
| VOLKSWAGEN AG PREF | 0.014427 |
| TOYO SUISAN KAISHA LTD | 0.006822 |
| KINGFISHER PLC | 0.16626 |
| TOHO GAS CO LTD | 0.007041 |
| ABB LTD-REG | 0.149129 |
| ELBIT SYSTEMS LTD | 0.001937 |
| BOLIDEN AB | 0.021182 |
| TOBU RAILWAY CO LTD | 0.016029 |
| EPIROC AB-A | 0.064432 |
| NOVO NORDISK AS CLASS B | 0.133358 |
| YAHOO JAPAN CORP | 0.348948 |
| SCHIBSTED ASA CLASS A | 0.005531 |
| GALAXY ENTERTAINMENT GP. | 0.157431 |
| TAYLOR WIMPEY PLC | 0.25047 |
| HIKMA PHARMACEUTICALS PLC | 0.010908 |
| SANTOS LTD | 0.146622 |
| RYANAIR HOLDINGS PLC | 0.084476 |
| SHIZUOKA BANK LTD ORD | 0.039578 |
| RAMSAY HEALTH CARE LTD ORD | 0.010293 |
| NIKON CORP ORD | 0.028165 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017334 |
| PERSIMMON PLC | 0.02482 |
| NAGOYA RAILROAD CO LTD ORD | 0.015165 |
| ARCELORMITTAL SA | 0.049758 |
| DEUTSCHE BOERSE AG | 0.014263 |
| SEKISUI HOUSE LTD ORD | 0.047444 |
| EASYJET PLC | 0.020732 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.446201 |
| ROCHE HOLDING AG | 0.05535 |
| INFORMA PLC | 0.098621 |
| RELX PLC | 0.153296 |
| BOUYGUES SA | 0.022873 |
| THYSSENKRUPP AG | 0.038791 |
| TOKYO CENTURY CORP | 0.003642 |
| SAMPO OYJ CLASS A | 0.035336 |
| DAIKIN INDUSTRIES LTD ORD | 0.020384 |
| DELEK GROUP LTD ORD | 0.000368 |
| KURARAY CO LTD | 0.026402 |
| ORANGE SA | 0.160946 |
| MEIJI HOLDINGS CO LTD | 0.010136 |
| NATIXIS SA | 0.07294 |
| BRITISH LAND CO PLC | 0.074046 |
| SSAB AB | 0.01567 |
| INDUSTRIVAERDEN AB ORD C | 0.012819 |
| CONCORDIA FINANCIAL GROUP LTD | 0.085778 |
| ORKLA ASA | 0.058214 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003205 |
| IMPERIAL BRANDS PLC | 0.075354 |
| KLEPIERRE SA | 0.017622 |
| TELECOM ITALIA SPA SVGS NCV | 0.474992 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.037524 |
| AENA SME SA | 0.005792 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016473 |
| TORAY INDUSTRIES INC ORD | 0.117148 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.112821 |
| WARTSILA OYJ ABP | 0.041543 |
| CNP ASSURANCES SA | 0.011161 |
| ALONY HETZ PROPERTIES & INV | 0.010203 |
| RIO TINTO LTD | 0.028929 |
| POLA ORBIS HOLDINGS INC ORD | 0.006448 |
| ROLLS-ROYCE HOLDING PLC | 0.150804 |
| ADYEN NV | 0.000993 |
| STOCKLAND | 0.176035 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.037497 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.018735 |
| SWEDBANK AB CLASS A | 0.077487 |
| WEIR GROUP PLC | 0.020425 |
| DAIICHI SANKYO CO LTD ORD | 0.048612 |
| AP MOLLER MAERSK A/S ORD A | 0.000249 |
| MERCARI INC | 0.005158 |
| BANK OF EAST ASIA LTD ORD | 0.147072 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013231 |
| MONCLER SPA | 0.013978 |
| ABC MART INC ORD | 0.002435 |
| MELISRON LTD ORD | 0.001326 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012705 |
| SCHRODERS PLC ORD | 0.009995 |
| SECOM CO LTD ORD | 0.016516 |
| DIAGEO PLC | 0.18679 |
| MACQUARIE GROUP LTD ORD | 0.026497 |
| IDEMITSU KOSAN CO LTD ORD | 0.01728 |
| TELSTRA CORP LTD | 0.928033 |
| SCREEN HOLDINGS CO LTD | 0.003372 |
| SBI HOLDINGS INC ORD | 0.017293 |
| BHP GROUP LTD | 0.231724 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01436 |
| NOMURA HOLDINGS INC ORD | 0.256382 |
| DSV A/S | 0.014023 |
| OVERSEA-CHINESE BANKING CORP | 0.283961 |
| TOYOTA TSUSHO CORP ORD | 0.017598 |
| DANSKE BANK A/S | 0.050244 |
| FLETCHER BUILDING LTD | 0.06645 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007002 |
| NTT DOCOMO INC. | 0.091203 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.13606 |
| BANCO COMERCIAL PORTUGUES SA | 0.608162 |
| BURBERRY GROUP PLC | 0.03238 |
| ICON PLC | 0.004191 |
| Nissan Chemical Corp | 0.010111 |
| MEDIASET SPA | 0.024395 |
| IHI CORP | 0.011292 |
| REPSOL SA | 0.109257 |
| SMITH & NEPHEW PLC | 0.068857 |
| FERGUSON PLC | 0.018174 |
| ELKEM ASA | 0.019069 |
| KERRY GROUP PLC-A | 0.011984 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058218 |
| EON SE | 0.170782 |
| BANKIA SA | 0.090957 |
| HALMA PLC | 0.029796 |
| H LUNDBECK AS | 0.004857 |
| INNOGY SE - TENDERED LINE | 0.008963 |
| OCADO GROUP PLC | 0.036981 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005137 |
| MARKS AND SPENCER GROUP PLC | 0.153622 |
| CAIXABANK SA | 0.279406 |
| NORSK HYDRO ASA | 0.104383 |
| NIDEC CORP ORD | 0.019874 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.032801 |
| AMADEUS IT GROUP SA CLASS A | 0.033906 |
| DIRECT LINE INSURANCE GROUP PLC | 0.108205 |
| ANA HOLDINGS INC | 0.024166 |
| KONE OYJ CLASS B | 0.027719 |
| TELEFONICA SA | 0.382464 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009124 |
| SGS SA | 0.000394 |
| OMV AG | 0.017667 |
| TAKASHIMAYA CO LTD ORD | 0.011942 |
| NIPPON YUSEN KK | 0.011927 |
| HENDERSON LAND DEVELOPMENT ORD | 0.103492 |
| DCC PLC | 0.007457 |
| CAPITALAND MALL TRUST | 0.193907 |
| POSTE ITALIANE SPA | 0.036786 |
| MAPLETREE COMMERCIAL TRUST | 0.149664 |
| T&D HOLDINGS INC ORD | 0.043202 |
| AERCAP HOLDINGS NV | 0.009914 |
| MITSUBISHI MOTORS CORP ORD | 0.051911 |
| OJI PAPER CO LTD | 0.071247 |
| MITSUBISHI CORP | 0.108938 |
| MERLIN ENTERTAINMENTS PLC | 0.055672 |
| GENTING SINGAPORE PLC | 0.447056 |
| FUJITSU LTD ORD | 0.014861 |
| SCHAEFFLER AG | 0.013082 |
| VOLVO AB ORD A | 0.016653 |
| SHISEIDO CO LTD | 0.030421 |
| BUZZI UNICEM S | 0.003208 |
| ADEVINTA ASA | 0.008375 |
| NH FOODS LTD | 0.007836 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013481 |
| SAAB AB CLASS B | 0.005895 |
| LION CORP | 0.019363 |
| BRITISH AMERICAN TOBACCO PLC | 0.180653 |
| INFINEON TECHNOLOGIES AG | 0.098523 |
| RAKUTEN INC ORD | 0.06292 |
| MTR CORPORATION LTD | 0.118426 |
| VENTURE CORPORATION LIMITED | 0.021122 |
| AUTO TRADER GROUP PLC | 0.070052 |
| SUBARU CORP | 0.048887 |
| RINNAI CORP ORD | 0.00259 |
| EXOR NV | 0.008928 |
| POWER ASSETS HOLDINGS LTD | 0.107707 |
| TOKYO ELECTRON LTD ORD | 0.012056 |
| ROCHE HOLDING AG ORD BRR | 0.002083 |
| WELCIA HOLDINGS CO LTD | 0.003646 |
| SEGRO PLC | 0.084255 |
| FABEGE AB | 0.019598 |
| COCA-COLA EUROPEAN PARTNERS | 0.015486 |
| GEBERIT AG | 0.002878 |
| TELE2 AB | 0.036685 |
| GRIFOLS SA CLASS A | 0.022747 |
| NESTE CORPORATION | 0.031005 |
| AKER ASA CLASS A | 0.001717 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003585 |
| KOMATSU LTD | 0.073642 |
| JAMES HARDIE INDUSTRIES PLC | 0.034707 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027546 |
| BRIDGESTONE CORP ORD | 0.045876 |
| SWIRE PROPERTIES LTD | 0.083 |
| LENDLEASE GROUP ORD | 0.044244 |
| WHITBREAD PLC | 0.013688 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.084005 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.007672 |
| JSR CORP | 0.014712 |
| AISIN SEIKI CO LTD ORD | 0.012646 |
| HUHTAMAKI OYJ | 0.006946 |
| HINO MOTORS LTD ORD | 0.02032 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011801 |
| SKANSKA AB CLASS B | 0.030232 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.012008 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01038 |
| WHEELOCK & CO LTD ORD | 0.060054 |
| ANDRITZ AG | 0.005383 |
| MERCK KGAA | 0.010185 |
| CREDIT SUISSE GROUP AG | 0.18704 |
| WOODSIDE PETROLEUM LTD | 0.073215 |
| VERBUND AG | 0.005202 |
| SUMITOMO MITSUI FINANCIAL GR | 0.101559 |
| ATLAS COPCO AB | 0.030557 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.110123 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.496814 |
| BT GROUP PLC | 0.663041 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018645 |
| MOWI ASA | 0.035206 |
| DEUTSCHE TELEKOM AG | 0.255566 |
| TALANX AG | 0.004176 |
| SCENTRE GROUP | 0.409239 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045035 |
| RENTOKIL INITIAL PLC | 0.14543 |
| TELENET GROUP HOLDING NV | 0.003372 |
| INTESA SANPAOLO SPA | 1.178908 |
| CROWN RESORTS LTD | 0.022967 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.094061 |
| GLANBIA PLC | 0.015908 |
| SOFTBANK GROUP CORP | 0.118233 |
| KINNEVIK AB CLASS B | 0.017342 |
| SARTORIUS AG PREF | 0.002685 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.078609 |
| ALFA LAVAL AB | 0.023385 |
| CITY DEVELOPMENTS LTD ORD | 0.046134 |
| INVESTOR AB CLASS B | 0.035857 |
| MONOTARO CO LTD | 0.009533 |
| ROYAL KPN NV | 0.277678 |
| FASTIGHETS BALDER AB CLASS B | 0.007259 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.282719 |
| ASSA ABLOY AB CLASS B | 0.072351 |
| GIVAUDAN SA | 0.000617 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.087162 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.181893 |
| ACOM CO LTD ORD | 0.024684 |
| NITORI HOLDINGS CO LTD | 0.006308 |
| YAMATO HDG. | 0.026933 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007787 |
| NGK SPARK PLUG CO LTD ORD | 0.014923 |
| ANHEUSER BUSCH INBEV SA NV | 0.067307 |
| Z ENERGY LTD | 0.031462 |
| ZOZO INC | 0.015059 |
| SINO LAND CO LTD ORD | 0.236034 |
| BARRATT DEVELOPMENTS PLC | 0.079918 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000728 |
| AEON MALL CO LTD ORD | 0.007846 |
| AEON CREDIT SERVICE CO LTD ORD | 0.008931 |
| CYBERARK SOFTWARE | 0.002895 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038062 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005157 |
| COVESTRO AG | 0.013311 |
| FAST RETAILING CO LTD ORD | 0.00429 |
| LENZING AG | 0.000963 |
| DE LONGHI SPA | 0.005067 |
| NOVOZYMES AS CLASS B | 0.016265 |
| NN GROUP NV | 0.023877 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.005093 |
| HITACHI LTD | 0.074163 |
| DAIMLER AG | 0.07053 |
| KERING SA | 0.005875 |
| SWATCH GROUP LTD BEARER | 0.002321 |
| SAGE GROUP PLC | 0.08123 |
| TOYOTA BOSHOKU CORP ORD | 0.004451 |
| MITSUBISHI ELECTRIC CORP | 0.152437 |
| FORTUM OYJ | 0.03322 |
| RENAULT SA | 0.015213 |
| ICL ISRAEL CHEMICALS LTD | 0.054473 |
| ADMIRAL GROUP PLC | 0.017649 |
| HOCHTIEF AG | 0.002757 |
| J SAINSBURY PLC | 0.166932 |
| CHIBA BANK LTD ORD | 0.054619 |
| NOKIAN RENKAAT OYJ | 0.009841 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000206 |
| MIZUHO FINANCIAL GROUP INC | 1.833569 |
| OLAM INTERNATIONAL LTD | 0.043496 |
| ORIX CORP ORD | 0.100703 |
| YAMAHA CORP ORD | 0.013206 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.125923 |
| TELENOR ASA | 0.051262 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.023779 |
| TOTO LTD | 0.012063 |
| JAPAN EXCHANGE GROUP INC | 0.041807 |
| ANTOFAGASTA PLC | 0.027253 |
| ROYAL DSM NV | 0.013743 |
| LIBERTY GLOBAL PLC - CLASS C | 0.039437 |
| ZURICH INSURANCE GROUP AG | 0.011686 |
| AIRBUS SE | 0.045193 |
| NAVIGATOR COMPANY SA | 0.015816 |
| GALP ENERGIA SGPS SA CLASS B | 0.03867 |
| MUNICH REINSURANCE COMPANY | 0.011369 |
| CHR HANSEN HOLDING AS | 0.007693 |
| AUCKLAND INTL AIRPORT LTD | 0.074459 |
| BANK HAPOALIM BM ORD | 0.088533 |
| OIL SEARCH LTD ORD | 0.103609 |
| TELECOM ITALIA SPA | 0.780291 |
| HAL TRUST | 0.006568 |
| SOFINA SA | 0.001211 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005969 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.065216 |
| TAKEDA PHARMACEUTICAL | 0.121731 |
| WESTPAC BANKING CORPORATION | 0.270881 |
| LEGAL & GENERAL GROUP PLC ORD | 0.469723 |
| WOLTERS KLUWER NV | 0.021373 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004423 |
| ORIX JREIT INC ORD | 0.000205 |
| EVONIK INDUSTRIES AG | 0.013117 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.011969 |
| HITACHI METALS LTD ORD | 0.015714 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.035882 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013722 |
| AIR LIQUIDE SA | 0.033755 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006818 |
| LLOYDS BANKING GROUP PLC | 5.562131 |
| MITSUI CHEMICALS INC | 0.013706 |
| ORIGIN ENERGY LTD | 0.138709 |
| ASAHI KASEI CORP | 0.103875 |
| PEARSON PLC | 0.06152 |
| ASTRAZENECA PLC | 0.103353 |
| NINTENDO CO LTD | 0.009212 |
| AEON CO LTD ORD | 0.055238 |
| EQUINOR ASA | 0.085185 |
| ORICA LTD ORD | 0.027903 |
| VESTAS WIND SYSTEMS A/S | 0.01525 |
| PEPTIDREAM INC | 0.006957 |
| UNITED OVERSEAS BANK LTD | 0.112035 |
| CLP HOLDINGS LTD | 0.143335 |
| EDP ENERGIAS DE PORTUGAL SA | 0.165674 |
| COCHLEAR LTD | 0.004521 |
| BARCLAYS PLC | 1.357657 |
| ELISA OYJ CLASS A | 0.011307 |
| KOSE CORP ORD | 0.002342 |
| SWEDISH MATCH AB | 0.013043 |
| UPM-KYMMENE OYJ | 0.039328 |
| SEVERN TRENT PLC | 0.018717 |
| CIMIC GROUP LTD | 0.006942 |
| TOMRA SYSTEMS ASA | 0.008563 |
| BENESSE HOLDINGS INC ORD | 0.006795 |
| TOYODA GOSEI CO LTD | 0.005321 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028608 |
| SUNTEC REAL ESTATE INV TRUST | 0.139055 |
| AKZO NOBEL NV | 0.016062 |
| GLENCORE PLC | 0.909162 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.046562 |
| SUBSEA 7 SA | 0.017715 |
| XERO LTD | 0.007476 |
| SEMBCORP INDUSTRIES LTD | 0.071078 |
| KUBOTA CORP | 0.09157 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012328 |
| ALPS ALPINE CO LTD | 0.015888 |
| ROHM CO LTD ORD | 0.007138 |
| MITSUI & CO LTD | 0.130835 |
| KYOCERA CORP ORD | 0.025568 |
| CASIO COMPUTER CO LTD ORD | 0.016709 |
| ORACLE CORP JAPAN ORD | 0.002604 |
| AMS AG | 0.005424 |
| BHP GROUP PLC | 0.161713 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00954 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.065603 |
| SUZUKEN CO LTD ORD | 0.00534 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.212248 |
| CENTRICA PLC | 0.45808 |
| LINE CORPORATION | 0.003611 |
| NIPPON STEEL CORP | 0.066878 |
| SALMAR ASA | 0.004003 |
| SANDVIK AB | 0.086837 |
| NIPPON PROLOGIS REIT INC | 0.000158 |
| AGC Inc | 0.015324 |
| ING GROEP NV | 0.307036 |
| TERNA SPA | 0.111114 |
| SHIMANO INC | 0.006084 |
| AIB GROUP PLC | 0.061773 |
| TRYG AS | 0.008879 |