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, 19 Jul 2019 | 1094.24 |
| Day range: | 1093.72 / 1100.47 |
| Change abs./rel.: | 7.41 / 0.68 |
| Year range: | 939.85 / 1114.89 |
| Name | Index Shares |
|---|---|
| DENTSU INC ORD | 0.017356 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011762 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.084308 |
| J SAINSBURY PLC | 0.167004 |
| HERMES INTERNATIONAL SCA | 0.002461 |
| NEXT PLC | 0.010307 |
| H LUNDBECK AS | 0.004872 |
| BANK HAPOALIM BM ORD | 0.088841 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.012013 |
| GPT GROUP | 0.142484 |
| MELISRON LTD ORD | 0.00133 |
| EPIROC AB-A | 0.064664 |
| SBI HOLDINGS INC ORD | 0.017355 |
| AKER BP ASA | 0.008462 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005989 |
| ELECTROLUX AB CLASS B | 0.019758 |
| ICA GRUPPEN AB | 0.006528 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03167 |
| OVERSEA-CHINESE BANKING CORP | 0.283705 |
| T&D HOLDINGS INC ORD | 0.043317 |
| SWEDISH MATCH AB | 0.013565 |
| DEMANT A/S | 0.008125 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066302 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.016533 |
| UNICREDIT SPA | 0.167766 |
| ENI SPA | 0.198308 |
| TRANSURBAN GROUP | 0.210531 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.003069 |
| MONOTARO CO LTD | 0.009565 |
| ASML HOLDING NV | 0.032611 |
| TEVA PHARMACEUTICAL IND LTD | 0.085844 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.362357 |
| PEUGEOT SA | 0.04442 |
| HITACHI METALS LTD ORD | 0.015771 |
| TAISEI CORP ORD | 0.015689 |
| CYBERAGENT INC | 0.00778 |
| UPM-KYMMENE OYJ | 0.039469 |
| ST JAMES S PLACE PLC ORD | 0.041612 |
| DEUTSCHE WOHNEN SE | 0.028232 |
| UCB SA | 0.009522 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009115 |
| BNP PARIBAS SA | 0.090206 |
| JFE HOLDINGS INC | 0.041111 |
| SHANGRI LA ASIA LTD ORD | 0.141972 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058756 |
| IBERDROLA SA | 0.503661 |
| ING GROEP NV | 0.307951 |
| FRESENIUS SE & CO KGAA | 0.032427 |
| FASTIGHETS BALDER AB CLASS B | 0.007318 |
| HIKARI TSUSHIN INC ORD | 0.001558 |
| GOLDEN AGRI-RESOURCES LTD | 0.499965 |
| VICINITY CENTRES | 0.205324 |
| AMP LTD ORD | 0.217609 |
| GEBERIT AG | 0.002888 |
| RAMSAY HEALTH CARE LTD ORD | 0.01033 |
| NOVO NORDISK AS CLASS B | 0.133827 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.023864 |
| BANK OF EAST ASIA LTD ORD | 0.147578 |
| OMRON CORP ORD | 0.01552 |
| DCC PLC | 0.007481 |
| MITSUI & CO LTD | 0.127748 |
| WHEELOCK & CO LTD ORD | 0.062101 |
| TOYOTA BOSHOKU CORP ORD | 0.004483 |
| CARNIVAL PLC | 0.0129 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01353 |
| IHI CORP | 0.011407 |
| PERNOD RICARD SA | 0.01344 |
| DANONE SA | 0.04397 |
| BAWAG GROUP AG | 0.003101 |
| NOKIA OYJ | 0.436603 |
| HEIDELBERGCEMENT AG | 0.011686 |
| PANDORA A/S | 0.007843 |
| ATLAS COPCO AB CLASS A | 0.053751 |
| AP MOLLER MAERSK AS CLASS B | 0.000509 |
| RENAULT SA | 0.015094 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.047883 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011893 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.060715 |
| QBE INSURANCE GROUP LTD | 0.104148 |
| ADMIRAL GROUP PLC | 0.017523 |
| NINTENDO CO LTD | 0.009245 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.035482 |
| IDEMITSU KOSAN CO LTD ORD | 0.009937 |
| MARUBENI CORP ORD | 0.132461 |
| BLUESCOPE STEEL LTD | 0.041494 |
| TREND MICRO INC | 0.010407 |
| DIC CORP | 0.007366 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.613796 |
| GIVAUDAN SA | 0.000621 |
| ANDRITZ AG | 0.005403 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.107364 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.047277 |
| MEDIOBANCA SPA | 0.066701 |
| SCHINDLER HOLDING AG ORD | 0.001519 |
| STANLEY ELECTRIC CO LTD | 0.011505 |
| NATIXIS SA | 0.073096 |
| CAPGEMINI SA | 0.011787 |
| MIZUHO FINANCIAL GROUP INC | 1.831791 |
| SHIN-ETSU CHEMICAL CO LTD | 0.0321 |
| SEVERN TRENT PLC | 0.018733 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03195 |
| ROLLS-ROYCE HOLDING PLC | 0.150607 |
| NISSAN MOTOR CO LTD ORD | 0.184423 |
| NIPPON SHINYAKU CO LTD | 0.004514 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014362 |
| TRYG AS | 0.008911 |
| HUSQVARNA AB | 0.025527 |
| SEIKO EPSON CORP ORD | 0.022201 |
| MERCK KGAA | 0.010222 |
| MERIDIAN ENERGY LTD | 0.099034 |
| EAST JAPAN RAILWAY CO | 0.027484 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.126377 |
| KBC GROUPE SA | 0.021907 |
| KERRY PROPERTIES LTD ORD | 0.046349 |
| AVIVA PLC | 0.30954 |
| EVONIK INDUSTRIES AG | 0.013165 |
| ASAHI INTECC CO LTD | 0.014832 |
| INNOGY SE - TENDERED LINE | 0.008869 |
| OCADO GROUP PLC | 0.045323 |
| NORDEA BANK ABP | 0.236488 |
| MITSUI CHEMICALS INC | 0.013401 |
| BANDAI NAMCO HOLDINGS INC | 0.015175 |
| AKZO NOBEL NV | 0.017053 |
| SWATCH GROUP LTD BEARER | 0.002329 |
| HOCHTIEF AG | 0.002767 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.161109 |
| YASKAWA ELECTRIC CORP ORD | 0.020454 |
| SUBSEA 7 SA | 0.018876 |
| GJENSIDIGE FORSIKRING ASA | 0.01481 |
| SEVEN BANK LTD ORD | 0.047378 |
| LAFARGEHOLCIM LTD | 0.036278 |
| HUHTAMAKI OYJ | 0.006971 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.017712 |
| TAIHEIYO CEMENT CORP ORD | 0.009435 |
| TAKASHIMAYA CO LTD ORD | 0.011399 |
| TESCO PLC | 0.766738 |
| KERRY GROUP PLC-A | 0.012024 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.035297 |
| ZOZO INC | 0.015113 |
| CENTRAL JAPAN RAILWAY CO | 0.013442 |
| ARISTOCRAT LEISURE LTD | 0.045428 |
| NAVIGATOR COMPANY SA | 0.01612 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.108552 |
| WESTPAC BANKING CORPORATION | 0.268508 |
| ERSTE GROUP BANK AG | 0.0268 |
| NIPPON STEEL CORP | 0.063995 |
| CREDIT AGRICOLE SA | 0.099037 |
| CYBERARK SOFTWARE | 0.002862 |
| DEUTSCHE TELEKOM AG | 0.256488 |
| KIKKOMAN CORP ORD | 0.010097 |
| HULIC CO LTD | 0.02945 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.093016 |
| MEIJI HOLDINGS CO LTD | 0.010162 |
| KOBE STEEL LTD | 0.025559 |
| EDP ENERGIAS DE PORTUGAL SA | 0.166271 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.092877 |
| ANA HOLDINGS INC | 0.024057 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.012054 |
| GLAXOSMITHKLINE PLC | 0.394251 |
| ROHM CO LTD ORD | 0.007053 |
| ITO EN LTD ORD | 0.00434 |
| SCHRODERS PLC ORD | 0.010031 |
| MAPFRE SA | 0.076454 |
| TOWER SEMICONDUCTOR LTD | 0.008406 |
| TORAY INDUSTRIES INC ORD | 0.11742 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.038319 |
| GALP ENERGIA SGPS SA CLASS B | 0.03881 |
| SWISS RE AG | 0.022015 |
| DBS GROUP HOLDINGS LTD | 0.141565 |
| MAKITA CORP ORD | 0.018996 |
| KANSAI ELECTRIC POWER CO ORD | 0.058153 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.018974 |
| FLETCHER BUILDING LTD | 0.066693 |
| DEUTSCHE BANK AG | 0.139966 |
| NITORI HOLDINGS CO LTD | 0.006293 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.112669 |
| SWIRE PROPERTIES LTD | 0.083299 |
| AUCKLAND INTL AIRPORT LTD | 0.095587 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003651 |
| ROCKWOOL INTERNATIONAL AS CLASS B | 0.000512 |
| HARMONIC DRIVE SYSTEMS INC | 0.002644 |
| SUNTEC REAL ESTATE INV TRUST | 0.131133 |
| MTU AERO ENGINES AG | 0.004073 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013269 |
| TELEKOM AUSTRIA AG | 0.010778 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017014 |
| SMITHS GROUP PLC | 0.031292 |
| TOHO CO LTD ORD | 0.008657 |
| MACQUARIE GROUP LTD ORD | 0.025032 |
| CONTACT ENERGY LTD | 0.056576 |
| SCHAEFFLER AG | 0.013129 |
| FERROVIAL SA | 0.037098 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.047903 |
| ENTRA ASA | 0.009519 |
| LENDLEASE GROUP ORD | 0.044404 |
| LEGRAND SA | 0.020548 |
| JAMES HARDIE INDUSTRIES PLC | 0.034832 |
| AGC Inc | 0.015378 |
| UNITED UTILITIES PLC | 0.053901 |
| ORIX JREIT INC ORD | 0.000205 |
| Nissan Chemical Corp | 0.010154 |
| PRYSMIAN SPA | 0.019969 |
| JAPAN TOBACCO | 0.087033 |
| GLANBIA PLC | 0.015966 |
| SUNCORP GROUP (SUNCORP METWAY) ORD | 0.102578 |
| PRUDENTIAL PLC | 0.205186 |
| JAPAN POST INSURANCE CO LTD | 0.005041 |
| INVESTEC PLC | 0.051586 |
| SAMPO OYJ CLASS A | 0.033275 |
| ANTOFAGASTA PLC | 0.027352 |
| KONE OYJ CLASS B | 0.027716 |
| VIVENDI SA | 0.05691 |
| BANK OF IRELAND GROUP PLC | 0.07342 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009254 |
| MISUMI GROUP INC ORD | 0.021951 |
| COLOPLAST AS CLASS B | 0.009737 |
| EBARA CORP ORD | 0.007674 |
| COCA-COLA AMATIL LTD | 0.039385 |
| CA IMMOBILIEN ANLAGEN AG | 0.004925 |
| BAE SYSTEMS PLC | 0.2531 |
| AIRBUS SE | 0.04527 |
| NN GROUP NV | 0.022632 |
| SOLVAY SA | 0.005802 |
| MURATA MANUFACTURING LTD ORD | 0.048939 |
| RECKITT BENCKISER GROUP PLC | 0.055851 |
| BENESSE HOLDINGS INC ORD | 0.00682 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.007745 |
| MABUCHI MOTOR CO LTD ORD | 0.003662 |
| AEON CO LTD ORD | 0.05539 |
| ZALANDO SE | 0.010098 |
| ISRAEL CORP LTD | 0.000295 |
| KYOWA KIRIN CO LTD | 0.019447 |
| OJI PAPER CO LTD | 0.0717 |
| LAND SECURITIES GROUP PLC | 0.054774 |
| DIASORIN SPA | 0.001916 |
| HANG LUNG PROPERTIES LTD ORD | 0.146547 |
| GENMAB A/S | 0.004824 |
| KNORR-BREMSE AG | 0.003167 |
| MAINFREIGHT LTD | 0.006345 |
| OSAKA GAS CO LTD | 0.031563 |
| THALES SA | 0.008323 |
| OBIC CO LTD ORD | 0.004741 |
| CK HUTCHISON HOLDINGS LTD | 0.211344 |
| AEROPORTS DE PARIS SA | 0.002611 |
| SOMPO HOLDINGS INC | 0.026774 |
| GROUPE BRUXELLES LAMBERT SA | 0.006115 |
| LIBERTY GLOBAL PLC - CLASS A | 0.013057 |
| ROCHE HOLDING AG ORD BRR | 0.00209 |
| JD SPORTS FASHION PLC | 0.032031 |
| ROYAL AHOLD DELHAIZE NV | 0.07297 |
| GETINGE AB CLASS B | 0.015783 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064815 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.379008 |
| WEST JAPAN RAILWAY CO | 0.014238 |
| NGK INSULATORS LTD ORD | 0.024059 |
| HOSHIZAKI CORP | 0.004131 |
| AIR LIQUIDE SA | 0.033938 |
| WOOLWORTHS GROUP LTD | 0.10357 |
| MGM CHINA HOLDINGS LTD | 0.064801 |
| YAKULT HONSHA CO LTD ORD | 0.009179 |
| ABB LTD-REG | 0.150065 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026836 |
| MITSUBISHI CORP | 0.110103 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.046576 |
| CALTEX AUSTRALIA LTD ORD | 0.020592 |
| ALTICE EUROPE NV CLASS A | 0.035243 |
| JAPAN EXCHANGE GROUP INC | 0.04194 |
| LENZING AG | 0.000967 |
| VODAFONE GROUP PLC | 2.143242 |
| J FRONT RETAILING CO LTD ORD | 0.019456 |
| BERKELEY GROUP HOLDINGS PLC | 0.009497 |
| ORION OYJ CLASS B | 0.007287 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.060175 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.110067 |
| YAMADA DENKI CO LTD | 0.051099 |
| BRAMBLES LTD | 0.116894 |
| EXPERIAN PLC | 0.071806 |
| FUJIFILM HOLDINGS CORP ORD | 0.030367 |
| STORA ENSO OYJ CLASS R | 0.043784 |
| JGC CORP ORD | 0.017607 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000222 |
| FLUTTER ENTERTAINMENT PLC | 0.006005 |
| SNAM SPA | 0.161698 |
| SHISEIDO CO LTD | 0.030505 |
| CONVATEC GROUP PLC | 0.120891 |
| UNIQA INSURANCE GROUP AG | 0.009807 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024653 |
| SMITH & NEPHEW PLC | 0.069125 |
| FOSUN INTERNATIONAL LTD | 0.196474 |
| SINO LAND CO LTD ORD | 0.231741 |
| CHINA GAS HOLDINGS LTD | 0.13819 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.498605 |
| CREDIT SAISON | 0.012387 |
| NIKON CORP ORD | 0.028733 |
| PIGEON CORP | 0.008965 |
| OIL SEARCH LTD ORD | 0.103895 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014357 |
| SYMRISE AG | 0.010094 |
| NIPPON EXPRESS CO LTD ORD | 0.006727 |
| NEWCREST MINING LTD | 0.060667 |
| VOLVO AB ORD A | 0.016773 |
| ELKEM ASA | 0.019121 |
| LAWSON INC ORD | 0.003757 |
| TRELLEBORG AB CLASS B | 0.019166 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.122866 |
| HANNOVER RUCK SE | 0.00475 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001868 |
| KAO CORP | 0.037552 |
| ZURICH INSURANCE GROUP AG | 0.011866 |
| COVESTRO AG | 0.012023 |
| TELEFONICA SA | 0.383842 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.094482 |
| BARCLAYS PLC | 1.361813 |
| DAI NIPPON PRINTING CO LTD ORD | 0.020462 |
| EASYJET PLC | 0.020806 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007027 |
| GRIFOLS SA ORD B NVTG | 0.020675 |
| ATOS SE | 0.007442 |
| LATOUR INVESTMENT AB ORD B | 0.009233 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.036011 |
| OLAM INTERNATIONAL LTD | 0.043844 |
| HEINEKEN HOLDING NV | 0.007991 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003758 |
| EON SE | 0.171398 |
| NH FOODS LTD | 0.007498 |
| ISUZU MOTORS LTD ORD | 0.043774 |
| WISETECH GLOBAL LTD | 0.008815 |
| NIBE INDUSTRIE-B | 0.033334 |
| SSE PLC | 0.079654 |
| NTT DATA CORP ORD | 0.049638 |
| WORLDLINE SA | 0.002977 |
| NICE LTD | 0.004477 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.05761 |
| IZUMI CO LTD ORD | 0.003142 |
| ASX LTD ORD | 0.014397 |
| A2A SPA | 0.122013 |
| AEON CREDIT SERVICE CO LTD ORD | 0.008963 |
| COMFORTDELGRO CORP LTD ORD | 0.171029 |
| TDK CORP ORD | 0.00992 |
| SUMITOMO CHEMICAL CO LTD | 0.125493 |
| NOKIAN RENKAAT OYJ | 0.009874 |
| TERNA SPA | 0.111515 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.05329 |
| SANOFI SA | 0.088614 |
| LLOYDS BANKING GROUP PLC | 5.618306 |
| NATURGY ENERGY GROUP SA | 0.043985 |
| ASAHI KASEI CORP | 0.10325 |
| LONZA GROUP AG | 0.005869 |
| CHIBA BANK LTD ORD | 0.052851 |
| BHP GROUP PLC | 0.162268 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020001 |
| WEIR GROUP PLC | 0.020499 |
| CHR HANSEN HOLDING AS | 0.007721 |
| KYOCERA CORP ORD | 0.025657 |
| ALFRESA HOLDINGS CORP ORD | 0.014102 |
| SOFTBANK GROUP CORP | 0.123349 |
| SAP SE | 0.07954 |
| DEUTSCHE LUFTHANSA AG | 0.037584 |
| YAMAZAKI BAKING CO LTD | 0.010825 |
| LIXIL GROUP CORP | 0.021371 |
| BOLIDEN AB | 0.021258 |
| HKT TRUST AND HKT LTD | 0.269139 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038404 |
| KDDI CORP (DDI) ORD | 0.130348 |
| RTL GROUP | 0.003048 |
| TOSHIBA CORP ORD | 0.041386 |
| RENTOKIL INITIAL PLC | 0.145954 |
| MITSUI O.S.K. LINES LTD | 0.008795 |
| SECURITAS AB CLASS B | 0.024109 |
| FORTUM OYJ | 0.03334 |
| EQUINOR ASA | 0.085444 |
| NIHON M&A CENTER INC | 0.010894 |
| HEXAGON AB CLASS B | 0.021263 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00073 |
| KINGFISHER PLC | 0.166856 |
| TOTAL SA | 0.206977 |
| COMPUTERSHARE LTD ORD | 0.037032 |
| DAIMLER AG | 0.070782 |
| AMADA HOLDINGS CO LTD | 0.02664 |
| KINGSPAN GROUP PLC | 0.011879 |
| M3 (SO-NET M3) INC ORD | 0.034608 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008919 |
| ASSA ABLOY AB CLASS B | 0.072612 |
| ACOM CO LTD ORD | 0.02479 |
| MEBUKI FINANCIAL GROUP INC | 0.085514 |
| SCENTRE GROUP | 0.410714 |
| SYDNEY AIRPORT | 0.176175 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012425 |
| ROYAL DSM NV | 0.013792 |
| BT GROUP PLC | 0.668744 |
| JSR CORP | 0.014953 |
| TELENOR ASA | 0.052253 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010431 |
| SECOM CO LTD ORD | 0.016576 |
| SCHIBSTED ASA CLASS A | 0.00555 |
| CSL LTD ORD | 0.035581 |
| VENTURE CORPORATION LIMITED | 0.021178 |
| ATLANTIA SPA | 0.036369 |
| PERSOL HOLDINGS CO LTD | 0.013508 |
| SCHINDLER HOLDING AG | 0.003176 |
| SUN HUNG KAI PROPERTIES | 0.114341 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.138241 |
| CROWN RESORTS LTD | 0.028403 |
| SAAB AB CLASS B | 0.006542 |
| AIR NEW ZEALAND LTD | 0.040434 |
| DISCO CORP ORD | 0.002152 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.065549 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.091152 |
| RANDSTAD NV | 0.009319 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005352 |
| EVRAZ PLC | 0.0354 |
| AMADEUS IT GROUP SA CLASS A | 0.034029 |
| HENKEL AG & CO KGAA PREF | 0.0138 |
| DEXUS | 0.080332 |
| INFINEON TECHNOLOGIES AG | 0.084826 |
| KOITO MANUFACTURING CO LTD ORD | 0.009096 |
| BARRATT DEVELOPMENTS PLC | 0.079991 |
| SPARK NEW ZEALAND LTD | 0.144904 |
| BEIERSDORF AG | 0.007773 |
| COMMERZBANK AG | 0.078634 |
| ADVANTEST CORP ORD | 0.014085 |
| DEUTSCHE BOERSE AG | 0.014314 |
| INPEX | 0.076565 |
| MITSUBISHI MATERIALS CORP | 0.009157 |
| BANCO SANTANDER SA | 1.271893 |
| VOLVO AB CLASS B | 0.116862 |
| MEDIBANK PRIVATE | 0.216054 |
| RIO TINTO PLC | 0.085513 |
| CRH PLC | 0.063922 |
| TABCORP HOLDINGS LTD | 0.158342 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000207 |
| KLEPIERRE SA | 0.018167 |
| KAKAKU.COM INC | 0.01015 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000149 |
| DS SMITH PLC | 0.102645 |
| POSTE ITALIANE SPA | 0.036919 |
| IMPERIAL BRANDS PLC | 0.075641 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.087476 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015454 |
| NICHIREI CORP ORD | 0.009618 |
| ROCHE HOLDING AG | 0.055549 |
| LUNDIN PETROLEUM AB | 0.013594 |
| SEMBCORP INDUSTRIES LTD | 0.071331 |
| Z ENERGY LTD | 0.029621 |
| GAZIT GLOBE LTD | 0.006599 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013402 |
| YAMAHA MOTOR CO LTD ORD | 0.022902 |
| SONY CORP | 0.098731 |
| TSURUHA HOLDINGS INC ORD | 0.002936 |
| FARFETCH LTD | 0.009909 |
| BUNZL PLC | 0.026552 |
| SINGAPORE AIRLINES LTD ORD | 0.041512 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009223 |
| ORIGIN ENERGY LTD | 0.139209 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04673 |
| VINCI SA | 0.044542 |
| SKANSKA AB CLASS B | 0.030341 |
| YAMATO HDG. | 0.026959 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.20115 |
| TAYLOR WIMPEY PLC | 0.258832 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02015 |
| FUJITSU LTD ORD | 0.014934 |
| MTR CORPORATION LTD | 0.128048 |
| AISIN SEIKI CO LTD ORD | 0.012499 |
| JAPAN AIRLINES CO LTD | 0.026456 |
| MITSUBISHI GAS CHEMICAL CO | 0.01534 |
| SWATCH GROUP AG | 0.00391 |
| TERUMO CORP | 0.052474 |
| POWER ASSETS HOLDINGS LTD | 0.108095 |
| A2 MILK CO LTD | 0.054994 |
| TOSOH CORP | 0.022269 |
| BRIDGESTONE CORP ORD | 0.047681 |
| RWE AG | 0.045906 |
| GMO PAYMENT GATEWAY INC | 0.003228 |
| SOUTH32 LTD | 0.375077 |
| NSK LTD | 0.035952 |
| FRESNILLO PLC | 0.014571 |
| SIKA AG | 0.010541 |
| GLENCORE PLC | 0.926728 |
| SOJITZ CORP ORD | 0.088226 |
| AMS AG | 0.005516 |
| SEGRO PLC | 0.08387 |
| SHIONOGI & CO LTD ORD | 0.02391 |
| NEXON CO. LTD | 0.036184 |
| IIDA GROUP HOLDINGS CO LTD | 0.011008 |
| YAMAHA CORP ORD | 0.013438 |
| MAPLETREE COMMERCIAL TRUST | 0.150072 |
| SODEXO SA | 0.006574 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.01873 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.0178 |
| KEWPIE (QP) CORP ORD | 0.008261 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.302836 |
| VERBUND AG | 0.005221 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005025 |
| RICOH CO LTD | 0.054851 |
| BURBERRY GROUP PLC | 0.032513 |
| SEIBU HOLDINGS INC | 0.018367 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.179376 |
| WIX.COM LTD | 0.003464 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013136 |
| UNICHARM CORP ORD | 0.031491 |
| AMUNDI SA | 0.004796 |
| MARKS AND SPENCER GROUP PLC | 0.154142 |
| WOODSIDE PETROLEUM LTD | 0.073476 |
| METSO OYJ | 0.009874 |
| MUNICH REINSURANCE COMPANY | 0.011823 |
| BANKIA SA | 0.092606 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048021 |
| FORTESCUE METALS GROUP LTD | 0.117173 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.118659 |
| WH GROUP LTD | 0.678664 |
| OLYMPUS | 0.095864 |
| GRIFOLS SA CLASS A | 0.022829 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020752 |
| PARK 24 CO LTD ORD | 0.008817 |
| SERIA CO LTD | 0.003451 |
| SAGE GROUP PLC | 0.081509 |
| ASHTEAD GROUP PLC | 0.037079 |
| REA GROUP LTD ORD | 0.003895 |
| SMC CORP ORD | 0.004928 |
| BANCA MEDIOLANUM SPA | 0.02132 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.031312 |
| NABTESCO CORP ORD | 0.008753 |
| THK CO LTD ORD | 0.009452 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.059369 |
| SGS SA | 0.000396 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004439 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.048419 |
| KOSE CORP ORD | 0.002351 |
| CAIXABANK SA | 0.280431 |
| ORIX CORP ORD | 0.09918 |
| RED ELECTRICA CORP SA | 0.033922 |
| UMICORE | 0.015534 |
| NTT DOCOMO INC. | 0.093049 |
| RINNAI CORP ORD | 0.002599 |
| CREDIT SUISSE GROUP AG | 0.190192 |
| INDUSTRIVARDEN AB CLASS A | 0.011846 |
| SUMITOMO MITSUI FINANCIAL GR | 0.101051 |
| SCREEN HOLDINGS CO LTD | 0.003382 |
| AURIZON HOLDINGS LTD | 0.152802 |
| BANK LEUMI LE-ISRAEL ORD | 0.118105 |
| SSAB AB | 0.015727 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004373 |
| LEROY SEAFOOD GROUP ASA | 0.021815 |
| NGK SPARK PLUG CO LTD ORD | 0.014988 |
| TOYO SUISAN KAISHA LTD | 0.006846 |
| SWISSCOM AG | 0.002006 |
| KOMATSU LTD | 0.073648 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.092059 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.06154 |
| SCHIBSTED ASA - B SHARES | 0.007442 |
| CASIO COMPUTER CO LTD ORD | 0.017065 |
| DAICEL CORP | 0.022614 |
| ROYAL KPN NV | 0.278696 |
| MERCARI INC | 0.002981 |
| YARA INTERNATIONAL ASA | 0.01372 |
| ENDESA SA | 0.025032 |
| ASTELLAS PHARMA INC | 0.147582 |
| MITSUBISHI ELECTRIC CORP | 0.154261 |
| REPSOL SA | 0.109654 |
| TEIJIN LTD | 0.014319 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013362 |
| SINGAPORE TECH ENGINEERING | 0.110927 |
| AUSTEVOLL SEAFOOD ASA | 0.006678 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031642 |
| AEON MALL CO LTD ORD | 0.007873 |
| LION CORP | 0.019543 |
| BROTHER INDUSTRIES LTD ORD | 0.019261 |
| SG HOLDINGS CO LTD | 0.011814 |
| WOLTERS KLUWER NV | 0.021515 |
| BRITISH AMERICAN TOBACCO PLC | 0.181302 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.024336 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009844 |
| TAKEDA PHARMACEUTICAL | 0.120998 |
| SALVATORE FERRAGAMO SPA | 0.005303 |
| SHIZUOKA BANK LTD ORD | 0.04071 |
| MITSUBISHI ESTATE CO LTD ORD | 0.097542 |
| AP MOLLER MAERSK A/S ORD A | 0.000252 |
| ADEVINTA ASA | 0.00555 |
| SWIRE PACIFIC LTD ORD A | 0.038962 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005165 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.222221 |
| ADIDAS AG | 0.014539 |
| ASSICURAZIONI GENERALI SPA | 0.088443 |
| AXA SA | 0.191216 |
| ADEVINTA ASA | 0.007442 |
| ALUMINA LTD | 0.196961 |
| ELECTRICITE DE FRANCE SA | 0.044546 |
| HIROSE ELECTRIC CO LTD ORD | 0.002523 |
| BHP GROUP LTD | 0.232559 |
| STOREBRAND ASA | 0.03655 |
| ESSILORLUXOTTICA | 0.022554 |
| ALLIANZ SE | 0.033462 |
| AIB GROUP PLC | 0.061996 |
| ELISA OYJ CLASS A | 0.011348 |
| NOS SGPS SA | 0.018518 |
| TENARIS SA | 0.036746 |
| KONINKLIJKE PHILIPS NV | 0.072082 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.027101 |
| SAFRAN SA | 0.027767 |
| CARREFOUR SA | 0.044758 |
| ORICA LTD ORD | 0.027953 |
| CANON INC | 0.08352 |
| YAHOO JAPAN CORP | 0.208419 |
| CALBEE INC ORD | 0.006317 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012431 |
| VONOVIA SE | 0.040973 |
| DIRECT LINE INSURANCE GROUP PLC | 0.108595 |
| ITOCHU CORP ORD | 0.112975 |
| BRITISH LAND CO PLC | 0.07492 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012444 |
| SUNDRUG CO LTD ORD | 0.005313 |
| AIA GROUP LTD | 0.955145 |
| DAVIDE CAMPARI-MILANO SPA | 0.045016 |
| 3I GROUP PLC ORD | 0.075865 |
| RECRUIT HOLDINGS CO LTD | 0.092376 |
| PRADA S.P.A. | 0.040475 |
| BASF SE | 0.072641 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.127096 |
| G4S PLC | 0.122624 |
| AJINOMOTO CO INC | 0.042632 |
| DASSAULT SYSTEMES SA | 0.010467 |
| COCA-COLA EUROPEAN PARTNERS | 0.016642 |
| RECORDATI SPA | 0.00748 |
| JOHNSON MATTHEY PLC | 0.0153 |
| SIEMENS AG | 0.063528 |
| KUBOTA CORP | 0.092336 |
| KESKO OYJ CLASS B | 0.005229 |
| NOVARTIS AG | 0.188684 |
| EVERGRANDE HEALTH INDUSTRY G | 0.17037 |
| NAGOYA RAILROAD CO LTD ORD | 0.015003 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017396 |
| RSA INSURANCE GROUP PLC | 0.081508 |
| TREASURY WINE ESTATES LIMITED | 0.05672 |
| SHIMAMURA CORP ORD | 0.001889 |
| ATLAS COPCO AB | 0.030667 |
| MITSUI FUDOSAN CO LTD ORD | 0.072182 |
| PEARSON PLC | 0.061747 |
| SWIRE PACIFIC LTD ORD B | 0.069981 |
| CLP HOLDINGS LTD | 0.143851 |
| INTERTEK GROUP PLC | 0.01273 |
| BAYER AG | 0.073755 |
| SUMCO CORP | 0.019259 |
| TOTO LTD | 0.012095 |
| CNH INDUSTRIAL NV | 0.076966 |
| TOYOTA TSUSHO CORP ORD | 0.017417 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002638 |
| ISS A/S | 0.014555 |
| JAPAN POST HOLDINGS CO LTD | 0.11306 |
| SOCIETE GENERALE SA CLASS A | 0.058495 |
| TAIYO NIPPON SANSO CORP | 0.012502 |
| NATIONAL AUSTRALIA BANK LTD | 0.221903 |
| USS CO (TOKAI) LTD ORD | 0.016149 |
| SYSMEX CORP ORD | 0.011839 |
| NESTE CORPORATION | 0.031117 |
| KAJIMA CORP ORD | 0.036045 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003716 |
| GLP J-REIT/D | 0.000261 |
| BANKINTER SA | 0.050714 |
| PERSIMMON PLC | 0.024909 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01211 |
| BANCO BPM SPA | 0.119834 |
| TELIA CO AB | 0.189223 |
| AIRPORT CITY LTD. | 0.005558 |
| WARTSILA OYJ ABP | 0.041692 |
| HONG KONG & CHINA GAS LTD ORD | 0.778721 |
| ENEL SPA | 0.614431 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011207 |
| GALAXY ENTERTAINMENT GP. | 0.158014 |
| TELSTRA CORP LTD | 0.929782 |
| ORKLA ASA | 0.058378 |
| ANGLO AMERICAN PLC | 0.102181 |
| EXOR NV | 0.00896 |
| SJM HOLDINGS | 0.147223 |
| TOYOTA MOTOR CORP | 0.182608 |
| MOWI ASA | 0.035081 |
| KINNEVIK AB CLASS B | 0.017404 |
| SWEDBANK AB CLASS A | 0.077766 |
| RIO TINTO LTD | 0.029034 |
| ORSTED A/S | 0.013103 |
| ABN AMRO BANK NV | 0.034882 |
| DE LONGHI SPA | 0.005085 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018714 |
| INTESA SANPAOLO SPA | 1.183139 |
| ROYAL DUTCH SHELL PLC ORD A | 0.188359 |
| CRODA INTERNATIONAL PLC | 0.010147 |
| DAIFUKU CO LTD | 0.008839 |
| HENKEL AG & CO KGAA BEARER SH | 0.007972 |
| PARTNERS GROUP HOLDING AG | 0.001382 |
| SOFTBANK CORP | 0.126876 |
| JXTG HOLDINGS INC | 0.254714 |
| CAPITALAND MALL TRUST | 0.19078 |
| SIEMENS HEALTHINEERS AG | 0.011863 |
| SHARP CORP | 0.015327 |
| ALPS ALPINE CO LTD | 0.016362 |
| CONTINENTAL AG | 0.008542 |
| FINECOBANK BANCA FINECO SPA | 0.027857 |
| SARTORIUS AG PREF | 0.002695 |
| SPAREBANK 1 SR BANK ASA | 0.013496 |
| ALFA LAVAL AB | 0.023469 |
| TECHNIPFMC PLC | 0.03335 |
| APA GROUP | 0.093185 |
| FERGUSON PLC | 0.018329 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.023563 |
| MEDIASET SPA | 0.024483 |
| TOYOTA INDUSTRIES CORP ORD | 0.011741 |
| DAIRY FARM INTL HLDGS LTD | 0.02378 |
| WELCIA HOLDINGS CO LTD | 0.003641 |
| AKER ASA CLASS A | 0.001716 |
| NORSK HYDRO ASA | 0.104296 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008096 |
| MONCLER SPA | 0.014028 |
| ESSITY AB CLASS B | 0.046929 |
| PEPTIDREAM INC | 0.007066 |
| SHIMADZU CORP ORD | 0.022323 |
| AOZORA BANK LTD ORD | 0.009223 |
| L OREAL SA | 0.019249 |
| LINE CORPORATION | 0.003355 |
| HINO MOTORS LTD ORD | 0.02049 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007815 |
| EPIROC AB-B | 0.029831 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04087 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004255 |
| TOKYO ELECTRON LTD ORD | 0.012288 |
| NIDEC CORP ORD | 0.019952 |
| TOKYO CENTURY CORP | 0.003661 |
| DAIKIN INDUSTRIES LTD ORD | 0.020177 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.038774 |
| STANDARD CHARTERED PLC | 0.261658 |
| HENDERSON LAND DEVELOPMENT ORD | 0.103865 |
| BOLLORE SA | 0.070298 |
| SCHNEIDER ELECTRIC SE | 0.042647 |
| QANTAS AIRWAYS LTD ORD | 0.127126 |
| UOL GROUP LTD ORD | 0.042056 |
| TELECOM ITALIA SPA SVGS NCV | 0.476704 |
| KONAMI HOLDINGS CORP | 0.007538 |
| FABEGE AB | 0.019668 |
| HSBC HOLDINGS PLC | 1.59982 |
| TOHO GAS CO LTD | 0.007125 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000323 |
| HIKMA PHARMACEUTICALS PLC | 0.010897 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.526101 |
| DANSKE BANK A/S | 0.053096 |
| ORANGE SA | 0.158517 |
| AMARIN CORPORATION PLC -ADR | 0.011825 |
| RYANAIR HOLDINGS PLC | 0.085445 |
| INVESTOR AB ORD A | 0.018847 |
| THYSSENKRUPP AG | 0.03893 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.179054 |
| NIPPON PROLOGIS REIT INC | 0.00014 |
| TELENET GROUP HOLDING NV | 0.003817 |
| EISAI | 0.021272 |
| TELECOM ITALIA SPA | 0.783103 |
| ABC MART INC ORD | 0.002439 |
| CNP ASSURANCES SA | 0.011806 |
| HITACHI LTD | 0.074444 |
| SHIMIZU CORP ORD | 0.04722 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045381 |
| BP PLC | 1.609034 |
| HARGREAVES LANSDOWN PLC ORD | 0.021138 |
| COMPASS GROUP PLC | 0.125259 |
| XERO LTD | 0.006246 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045165 |
| NESTLE SA | 0.234489 |
| WESFARMERS LTD | 0.088681 |
| MILLICOM INTL CELLULAR-SDR | 0.007456 |
| WYNN MACAU | 0.114284 |
| KYUSHU RAILWAY COMPANY | 0.012324 |
| UNITED OVERSEAS BANK LTD | 0.112246 |
| MIRVAC GROUP | 0.28866 |
| KEIHAN HOLDINGS CO LTD | 0.008136 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.013641 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.026705 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018938 |
| VOLKSWAGEN AG | 0.002518 |
| LEONARDO SPA | 0.031642 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041533 |
| DNB ASA | 0.083709 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.891582 |
| COCHLEAR LTD | 0.004538 |
| WILMAR INTERNATIONAL LTD | 0.153446 |
| SUN ART RETAIL GROUP LTD ORD | 0.135386 |
| HAMAMATSU PHOTONICS KK ORD | 0.01099 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027051 |
| RAKUTEN INC ORD | 0.062654 |
| ENGIE SA | 0.187155 |
| ALONY HETZ PROPERTIES & INV | 0.008894 |
| HONDA MOTOR | 0.124443 |
| DENA CO LTD | 0.008376 |
| LINK REIT | 0.166613 |
| AERCAP HOLDINGS NV | 0.009956 |
| BUZZI UNICEM S | 0.00322 |
| OBAYASHI CORP ORD | 0.051684 |
| SUBARU CORP | 0.048062 |
| SUZUKEN CO LTD ORD | 0.005358 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01422 |
| KANSAI PAINT CO LTD | 0.016969 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.09726 |
| ASSOCIATED BRITISH FOODS PLC | 0.028443 |
| STMICROELECTRONICS NV | 0.050853 |
| VIENNA INSURANCE GROUP AG | 0.003037 |
| ORACLE CORP JAPAN ORD | 0.002612 |
| SHOWA DENKO K K | 0.011027 |
| ITV PLC | 0.286128 |
| PIRELLI & C SPA | 0.034111 |
| PANASONIC CORP | 0.174379 |
| MONDI PLC | 0.029042 |
| UBS GROUP AG | 0.291834 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010082 |
| CASTELLUM AB | 0.016541 |
| BREMBO SPA | 0.011584 |
| VESTAS WIND SYSTEMS A/S | 0.015844 |
| DENSO CORP ORD | 0.034546 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016887 |
| WPP PLC | 0.095434 |
| LM ERICSSON TELEFON AB CLASS B | 0.24292 |
| ROYAL DUTCH SHELL PLC | 0.295014 |
| GOODMAN GROUP ORD UNIT | 0.12552 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.07882 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.182548 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.085641 |
| CAPITALAND COMMERCIAL TRUST | 0.207065 |
| OMV AG | 0.01773 |
| BOUYGUES SA | 0.0228 |
| BAYERISCHE MOTOREN WERKE AG | 0.02525 |
| MERCURY NZ LTD | 0.047878 |
| TOBU RAILWAY CO LTD | 0.016102 |
| INFORMA PLC | 0.098976 |
| SUZUKI MOTOR CORP ORD | 0.030396 |
| INDUSTRIVAERDEN AB ORD C | 0.012865 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009056 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01381 |
| NITTO DENKO CORP | 0.012212 |
| AMCOR LTD | 0.089772 |
| UNILEVER NV | 0.110755 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03268 |
| MELROSE INDUSTRIES PLC | 0.379026 |
| TOKYO GAS CO LTD | 0.033594 |
| COLES GROUP LTD | 0.089489 |
| NOVOZYMES AS CLASS B | 0.016094 |
| ICL ISRAEL CHEMICALS LTD | 0.054686 |
| JERONIMO MARTINS SGPS SA | 0.021786 |
| DEUTSCHE POST AG | 0.077678 |
| UNILEVER PLC | 0.087132 |
| AUTO TRADER GROUP PLC | 0.070105 |
| WIRECARD AG | 0.009084 |
| SANDVIK AB | 0.08715 |
| SMURFIT KAPPA GROUP PLC | 0.018598 |
| LEGAL & GENERAL GROUP PLC ORD | 0.47115 |
| OTSUKA CORP ORD | 0.008139 |
| HEINEKEN NV | 0.014878 |
| SEGA SAMMY HOLDINGS INC | 0.013542 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.051083 |
| SKF AB CLASS B | 0.032722 |
| ADYEN NV | 0.000931 |
| FAST RETAILING CO LTD ORD | 0.004228 |
| NIPPON YUSEN KK | 0.012 |
| DAI-ICHI LIFE HOLDINGS INC | 0.085815 |
| TALANX AG | 0.004191 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009889 |
| AMOT INVESTMENTS LTD. | 0.011747 |
| DAIWA SECURITIES GROUP INC ORD | 0.120504 |
| VOLKSWAGEN AG PREF | 0.014479 |
| RELX PLC | 0.154711 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.007992 |
| HALMA PLC | 0.029861 |
| AGEAS SA NV | 0.015843 |
| TOYODA GOSEI CO LTD | 0.005347 |
| NMC HEALTH PLC | 0.009332 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010716 |
| NATIONAL GRID PLC | 0.269326 |
| HOYA CORP ORD | 0.029197 |
| CENTRICA PLC | 0.450288 |
| KURARAY CO LTD | 0.026918 |
| MINEBEA MITSUMI INC | 0.030705 |
| NEC CORP ORD | 0.019644 |
| ORIENTAL LAND CO LTD ORD | 0.018439 |
| WM MORRISON SUPERMARKETS P L C | 0.181677 |
| ANHEUSER BUSCH INBEV SA NV | 0.052288 |
| EZAKI GLICO CO LTD ORD | 0.003849 |
| TOPPAN PRINTING CO LTD ORD | 0.021223 |
| CITY DEVELOPMENTS LTD ORD | 0.0463 |
| GALAPAGOS NV | 0.003319 |
| TELE2 AB | 0.035213 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.010425 |
| BUZZI UNICEM SPA | 0.005009 |
| PUBLICIS GROUPE SA | 0.016419 |
| STOCKLAND | 0.177123 |
| DAIICHI SANKYO CO LTD ORD | 0.048334 |
| MITSUBISHI MOTORS CORP ORD | 0.052154 |
| HAL TRUST | 0.006458 |
| TOKYU CORP | 0.046929 |
| WHARF HOLDINGS LTD ORD | 0.085508 |
| BANCO COMERCIAL PORTUGUES SA | 0.612327 |
| HANKYU HANSHIN HOLDINGS INC | 0.018411 |
| CK ASSET HOLDINGS LTD | 0.194412 |
| ELBIT SYSTEMS LTD | 0.001833 |
| TOKIO MARINE HOLDINGS INC | 0.049946 |
| ACKERMANS & VAN HAAREN NV | 0.001746 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027605 |
| STANDARD LIFE ABERDEEN PLC | 0.194723 |
| ARCELORMITTAL SA | 0.049278 |
| SANTOS LTD | 0.14715 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.199406 |
| DIAGEO PLC | 0.189052 |
| DELEK GROUP LTD ORD | 0.00037 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005679 |
| SUMITOMO | 0.087563 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006744 |
| CARLSBERG AS CLASS B | 0.008283 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.447702 |
| CAPITALAND LTD ORD | 0.196922 |
| HANG SENG BANK LTD ORD | 0.057243 |
| HITACHI CHEMICAL CO LTD | 0.007815 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003491 |
| CONCORDIA FINANCIAL GROUP LTD | 0.087469 |
| MAZDA MOTOR CORP ORD | 0.04536 |
| NOK CORP ORD | 0.006792 |
| SANDS CHINA LTD | 0.191216 |
| SOFINA SA | 0.001193 |
| BORAL LTD ORD | 0.092314 |
| KONGSBERG GRUPPEN ASA | 0.006496 |
| SHIMANO INC | 0.006112 |
| AENA SME SA | 0.005813 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.028476 |
| ELEKTA AB | 0.025533 |
| SALMAR ASA | 0.00404 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.005112 |
| AIR WATER INC | 0.012377 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.046318 |
| OESTERREICHISCHE POST AG | 0.002514 |
| FERRARI NV | 0.009241 |
| DSV A/S | 0.014057 |
| GENTING SINGAPORE PLC | 0.448658 |
| SEKISUI HOUSE LTD ORD | 0.047872 |
| WHITBREAD PLC | 0.014033 |
| INVESTOR AB CLASS B | 0.035484 |
| SHINSEI BANK LTD ORD | 0.018782 |
| HASEKO CORP ORD | 0.022264 |
| SAIPEM SPA | 0.044328 |
| MICRO FOCUS INTERNATIONAL PLC | 0.026778 |
| MERLIN ENTERTAINMENTS PLC | 0.055715 |
| NOMURA HOLDINGS INC ORD | 0.256902 |
| POLA ORBIS HOLDINGS INC ORD | 0.006439 |
| VOESTALPINE AG | 0.008947 |
| NISSHIN SEIFUN GROUP INC | 0.018449 |
| STRAUSS GROUP LTD ORD A | 0.003738 |
| AZRIELI GROUP LTD ORD | 0.00289 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.03783 |
| TOMRA SYSTEMS ASA | 0.008594 |
| AGL ENERGY LTD | 0.051362 |
| ICON PLC | 0.004206 |
| NXP SEMICONDUCTOR NV | 0.025942 |
| LIBERTY GLOBAL PLC - CLASS C | 0.037683 |
| KEPPEL CORP LTD ORD | 0.114114 |
| KEYENCE CORP ORD | 0.007001 |
| KERING SA | 0.005896 |
| ACCOR SA | 0.014992 |
| FANUC CORP | 0.015213 |
| CIMIC GROUP LTD | 0.006967 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011369 |
| ASTRAZENECA PLC | 0.103724 |
| ASICS CORP | 0.014097 |