Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4EG4 |
| Bloomberg Ticker: | |
| WKN: | SLA4EG |
Current quotes
| Last quote Today, 08 Mar 2021 | 1171.12 |
| Day range: | 1160.07 / 1173.39 |
| Change abs./rel.: | 8.38 / 0.72 |
| Year range: | 728.31 / 1217.83 |
| Name | Index Shares |
|---|---|
| AMADEUS IT GROUP SA CLASS A | 0.032469 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.021718 |
| FERROVIAL SA | 0.02934 |
| EMBRACER GROUP AB | 0.016149 |
| YAMAZAKI BAKING CO LTD | 0.009485 |
| NORDEA BANK ABP | 0.285573 |
| TELEFONICA SA | 0.339522 |
| JAMES HARDIE INDUSTRIES PLC | 0.028821 |
| CONVATEC GROUP PLC | 0.114559 |
| YAMAHA MOTOR CO LTD ORD | 0.021102 |
| DANSKE BANK A/S | 0.048895 |
| PERNOD RICARD SA | 0.012098 |
| LEONARDO SPA | 0.027414 |
| MITSUBISHI MOTORS CORP ORD | 0.046096 |
| SIEMENS AG | 0.058314 |
| SOFTBANK CORP | 0.201332 |
| SCHIBSTED ASA CLASS A | 0.005245 |
| RIO TINTO PLC | 0.076859 |
| CITY DEVELOPMENTS LTD ORD | 0.041148 |
| SAAB AB CLASS B | 0.005489 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00374 |
| EPIROC AB-B | 0.026317 |
| M3 (SO-NET M3) INC ORD | 0.029427 |
| ORSTED A/S | 0.012902 |
| VENTURE CORPORATION LIMITED | 0.019487 |
| KYOWA KIRIN CO LTD | 0.017785 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002835 |
| VODAFONE GROUP PLC | 1.93688 |
| ORION OYJ CLASS B | 0.007061 |
| WOLTERS KLUWER NV | 0.01906 |
| AIRPORT CITY LTD. | 0.004713 |
| ZURICH INSURANCE GROUP AG | 0.010848 |
| ROYAL DSM NV | 0.012263 |
| ASHTEAD GROUP PLC | 0.032361 |
| VIENNA INSURANCE GROUP AG | 0.002631 |
| BANK OF EAST ASIA LTD ORD | 0.099141 |
| SEKISUI HOUSE LTD ORD | 0.04278 |
| RWE AG | 0.04515 |
| MINEBEA MITSUMI INC | 0.027524 |
| NIHON M&A CENTER INC | 0.010507 |
| AGC INC | 0.013943 |
| UNICHARM CORP ORD | 0.029012 |
| BT GROUP PLC | 0.62935 |
| SPAREBANK 1 SR BANK ASA | 0.012888 |
| TOYODA GOSEI CO LTD | 0.004922 |
| BAE SYSTEMS PLC | 0.232385 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007506 |
| EVOLUTION GAMING GROUP AB | 0.011768 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008215 |
| JAPAN TOBACCO | 0.077603 |
| AISIN SEIKI CO LTD ORD | 0.011317 |
| ISRAEL CORP LTD | 0.000263 |
| HEINEKEN HOLDING NV | 0.007304 |
| OJI PAPER CO LTD | 0.062408 |
| DBS GROUP HOLDINGS LTD | 0.128732 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01263 |
| RELX PLC | 0.139461 |
| MURATA MANUFACTURING LTD ORD | 0.044948 |
| GETINGE AB CLASS B | 0.013317 |
| OBAYASHI CORP ORD | 0.046986 |
| RANDSTAD NV | 0.008591 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.322979 |
| WPP PLC | 0.088396 |
| SEVERN TRENT PLC | 0.017213 |
| HOLMEN AB | 0.006355 |
| SYMRISE AG | 0.008977 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.099656 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018368 |
| SNAM SPA | 0.140691 |
| TOKYU CORP | 0.042786 |
| GPT GROUP | 0.140427 |
| AMPOL LTD | 0.01708 |
| COVESTRO AG | 0.013529 |
| CHINA GAS HOLDINGS LTD | 0.134128 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.828708 |
| DEUTSCHE WOHNEN SE | 0.024823 |
| FRESENIUS SE & CO KGAA | 0.029404 |
| REECE LTD | 0.02079 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009966 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.15943 |
| LEGAL & GENERAL GROUP PLC ORD | 0.43077 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000098 |
| NIPPON BUILDING FUND INC. | 0.000106 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004001 |
| TIS INC | 0.016774 |
| DEXUS | 0.078466 |
| HUHTAMAKI OYJ | 0.00635 |
| WOODSIDE PETROLEUM LTD | 0.069268 |
| MAPLETREE COMMERCIAL TRUST | 0.161209 |
| EAST JAPAN RAILWAY CO | 0.024689 |
| DIASORIN SPA | 0.001666 |
| BUNZL PLC | 0.024315 |
| KANSAI ELECTRIC POWER CO ORD | 0.052966 |
| NEL ASA | 0.100906 |
| UNICREDIT SPA | 0.153856 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008989 |
| TOYOTA BOSHOKU CORP ORD | 0.00468 |
| TABCORP HOLDINGS LTD | 0.158945 |
| ANGLO AMERICAN PLC | 0.083863 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.162596 |
| SHIMANO INC | 0.005523 |
| BENESSE HOLDINGS INC ORD | 0.005621 |
| AZBIL (YAMATAKE) CORP ORD | 0.009842 |
| NITORI HOLDINGS CO LTD | 0.00584 |
| ASML HOLDING NV | 0.029844 |
| KINGSPAN GROUP PLC | 0.011014 |
| GENMAB A/S | 0.00468 |
| ESSILORLUXOTTICA | 0.021357 |
| DAIMLER AG | 0.060081 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.036912 |
| AMUNDI SA | 0.004318 |
| ITO EN LTD ORD | 0.003964 |
| ANHEUSER BUSCH INBEV SA NV | 0.06125 |
| ASSOCIATED BRITISH FOODS PLC | 0.025976 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092862 |
| MITSUI FUDOSAN CO LTD ORD | 0.064194 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091529 |
| ADYEN NV | 0.001727 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015783 |
| ALFRESA HOLDINGS CORP ORD | 0.012958 |
| TOYO SUISAN KAISHA LTD | 0.006282 |
| VOLVO AB CLASS B | 0.105716 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.033516 |
| HOSHIZAKI CORP | 0.003693 |
| TALANX AG | 0.003827 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.117366 |
| NOVARTIS AG | 0.168843 |
| IHI CORP | 0.00931 |
| DS SMITH PLC | 0.098947 |
| MIVNE REAL ESTATE KD LTD | 0.048009 |
| SIEMENS HEALTHINEERS AG | 0.016187 |
| PHOENIX HOLDINGS LTD/THE | 0.010471 |
| CONTINENTAL AG | 0.007801 |
| SUN HUNG KAI PROPERTIES | 0.10381 |
| ABB LTD-REG | 0.129864 |
| BIONTECH SE | 0.017186 |
| WIENERBERGER AG | 0.00809 |
| AVEVA GROUP PLC | 0.008001 |
| HAL TRUST | 0.00616 |
| AKER BP ASA | 0.007762 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010268 |
| ATLANTIA SPA | 0.033298 |
| BOLLORE SA | 0.064921 |
| SARTORIUS AG PREF | 0.002461 |
| WEIR GROUP PLC | 0.018717 |
| AVIVA PLC | 0.283743 |
| NISSHIN SEIFUN GROUP INC | 0.017408 |
| OBIC CO LTD ORD | 0.004592 |
| MONCLER SPA | 0.014471 |
| TELEPERFORMANCE SE | 0.004156 |
| EISAI | 0.019538 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024486 |
| NTT DATA CORP ORD | 0.045341 |
| GENESIS ENERGY LTD | 0.037065 |
| ACOM CO LTD ORD | 0.022624 |
| YAKULT HONSHA CO LTD ORD | 0.009201 |
| HERA SPA | 0.061389 |
| HARMONIC DRIVE SYSTEMS INC | 0.00248 |
| CANON INC | 0.07372 |
| ADEVINTA ASA | 0.020044 |
| TELECOM ITALIA SPA SVGS NCV | 0.435372 |
| STANLEY ELECTRIC CO LTD | 0.010523 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000089 |
| AIR WATER INC | 0.013938 |
| SCATEC ASA | 0.008164 |
| NATIONAL AUSTRALIA BANK LTD | 0.238092 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.009441 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009787 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012093 |
| ROYAL KPN NV | 0.248846 |
| WEST JAPAN RAILWAY CO | 0.012517 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09486 |
| ANA HOLDINGS INC | 0.031143 |
| BANDAI NAMCO HOLDINGS INC | 0.013843 |
| ENTAIN PLC | 0.041883 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.056679 |
| SUZUKI MOTOR CORP ORD | 0.029271 |
| OLYMPUS | 0.085456 |
| AERCAP HOLDINGS NV | 0.009067 |
| SJM HOLDINGS | 0.139445 |
| HERMES INTERNATIONAL SCA | 0.002392 |
| MGM CHINA HOLDINGS LTD | 0.059182 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040891 |
| FLETCHER BUILDING LTD | 0.055051 |
| SEEK LTD ORD | 0.024315 |
| SGS SA | 0.000385 |
| HENKEL AG & CO KGAA BEARER SH | 0.007281 |
| EQUINOR ASA | 0.076519 |
| TOTO LTD | 0.011153 |
| SAP SE | 0.072768 |
| AIB GROUP PLC | 0.056617 |
| ASAHI KASEI CORP | 0.095528 |
| TORAY INDUSTRIES INC ORD | 0.107594 |
| DINO POLSKA SA | 0.003463 |
| KERRY GROUP PLC-A | 0.011139 |
| GOODMAN PROPERTY TRUST | 0.096299 |
| LIBERTY GLOBAL PLC - CLASS C | 0.026069 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034069 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006863 |
| DIC CORP | 0.005819 |
| LIFCO AB | 0.003257 |
| BRIDGESTONE CORP ORD | 0.041253 |
| SUMITOMO CHEMICAL CO LTD | 0.114763 |
| LION CORP | 0.017998 |
| SOCIETE GENERALE SA CLASS A | 0.059963 |
| ASTRAZENECA PLC | 0.091068 |
| ORANGE SA | 0.144027 |
| ESR CAYMAN LTD | 0.124798 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004108 |
| CAPCOM CO LTD | 0.005906 |
| DISCO CORP ORD | 0.002031 |
| GLENCORE PLC | 0.874693 |
| ORIX JREIT INC ORD | 0.000199 |
| MEDIOBANCA SPA | 0.054336 |
| VONOVIA SE | 0.040875 |
| NOS SGPS SA | 0.014766 |
| KOITO MANUFACTURING CO LTD ORD | 0.008534 |
| MELROSE INDUSTRIES PLC | 0.346369 |
| FINECOBANK BANCA FINECO SPA | 0.044023 |
| SAFRAN SA | 0.02545 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126174 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059073 |
| CHIBA BANK LTD ORD | 0.049092 |
| STANDARD CHARTERED PLC | 0.227809 |
| HOYA CORP ORD | 0.026523 |
| LAWSON INC ORD | 0.003355 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.054294 |
| STANDARD LIFE ABERDEEN PLC | 0.157942 |
| SYDNEY AIRPORT | 0.194104 |
| NORSK HYDRO ASA | 0.096377 |
| RIGHTMOVE PLC | 0.062941 |
| RED ELECTRICA CORP SA | 0.030451 |
| GENTING SINGAPORE PLC | 0.410178 |
| MERCURY NZ LTD | 0.043894 |
| NIDEC CORP ORD | 0.036229 |
| CELLNEX TELECOM SA | 0.026779 |
| HEXAGON AB CLASS B | 0.020181 |
| MAINFREIGHT LTD | 0.005843 |
| A2 MILK CO LTD | 0.04935 |
| ORKLA ASA | 0.053983 |
| SINGAPORE TECH ENGINEERING | 0.099128 |
| GROUPE BRUXELLES LAMBERT SA | 0.005435 |
| ACKERMANS & VAN HAAREN NV | 0.001594 |
| KIKKOMAN CORP ORD | 0.010485 |
| OIL SEARCH LTD ORD | 0.135223 |
| PLUS500 LTD | 0.007155 |
| HKT TRUST AND HKT LTD | 0.246034 |
| AXFOOD AB | 0.007563 |
| ELECTRA LTD | 0.00014 |
| COMPUTERSHARE LTD ORD | 0.033692 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005093 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.715338 |
| INTERTEK GROUP PLC | 0.011621 |
| ROYAL DUTCH SHELL PLC ORD A | 0.296181 |
| JUST EAT TAKEAWAY | 0.009608 |
| SINCH AB | 0.002719 |
| SOUTH32 LTD | 0.332348 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000376 |
| MAYTRONICS LTD | 0.003381 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027014 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001344 |
| CK ASSET HOLDINGS LTD | 0.170751 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002522 |
| NITTO DENKO CORP | 0.010524 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011761 |
| EQT AB | 0.025722 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017381 |
| YAMADA HOLDINGS CO LTD | 0.047584 |
| AZRIELI GROUP LTD ORD | 0.00264 |
| SHISEIDO CO LTD | 0.028531 |
| PHOENIX GROUP HOLDINGS | 0.052058 |
| SCHINDLER HOLDING AG | 0.002905 |
| COCA-COLA EUROPEAN PARTNERS | 0.010138 |
| FUJITSU LTD ORD | 0.013404 |
| NGK SPARK PLUG CO LTD ORD | 0.013607 |
| ENTRA ASA | 0.013144 |
| Z HOLDINGS CORP | 0.187537 |
| DAIWA SECURITIES GROUP INC ORD | 0.104654 |
| SECURITAS AB CLASS B | 0.022247 |
| DIAGEO PLC | 0.168865 |
| GALP ENERGIA SGPS SA CLASS B | 0.035443 |
| BAYER AG | 0.070962 |
| SHIMAO GROUP HOLDINGS LTD | 0.08907 |
| BUDWEISER BREWING CO APAC LTD | 0.122168 |
| JDE PEETS BV | 0.005315 |
| REA GROUP LTD ORD | 0.004125 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028711 |
| VINCI SA | 0.040649 |
| BORAL LTD ORD | 0.088261 |
| JSR CORP | 0.014545 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.031788 |
| WILMAR INTERNATIONAL LTD | 0.161023 |
| HEIDELBERGCEMENT AG | 0.010673 |
| HALMA PLC | 0.027296 |
| INDUTRADE AB | 0.018238 |
| SINO LAND CO LTD ORD | 0.223075 |
| FRESNILLO PLC | 0.013309 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006631 |
| EASYJET PLC | 0.023502 |
| JAPAN AIRLINES CO LTD | 0.030501 |
| ELISA OYJ CLASS A | 0.010285 |
| YASKAWA ELECTRIC CORP ORD | 0.017982 |
| SOFTBANK GROUP CORP | 0.089585 |
| BP PLC | 1.468841 |
| LENDLEASE GROUP ORD | 0.049607 |
| MAPLETREE LOGISTICS TRUST | 0.20096 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01106 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.126993 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080536 |
| ICL GROUP LTD | 0.050043 |
| MITSUBISHI ESTATE CO LTD ORD | 0.085916 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004962 |
| NOVO NORDISK A/S | 0.119418 |
| YAMATO HDG. | 0.023086 |
| NGK INSULATORS LTD ORD | 0.022051 |
| TESCO PLC | 0.558412 |
| INFRATIL LTD | 0.049826 |
| AP MOLLER MAERSK A/S ORD A | 0.000223 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026112 |
| VICINITY CENTRES | 0.267257 |
| BAWAG GROUP AG | 0.00634 |
| SCREEN HOLDINGS CO LTD | 0.003096 |
| WHARF HOLDINGS LTD ORD | 0.098828 |
| SHIONOGI & CO LTD ORD | 0.021891 |
| ROLLS-ROYCE HOLDING PLC | 0.598891 |
| STOCKLAND | 0.171639 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012141 |
| HANG SENG BANK LTD ORD | 0.05228 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.098458 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010396 |
| EDP RENOVAVEIS SA | 0.010988 |
| TSURUHA HOLDINGS INC ORD | 0.002705 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000298 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010779 |
| INDUSTRIVAERDEN AB ORD C | 0.011285 |
| CK HUTCHISON HOLDINGS LTD | 0.193106 |
| HANKYU HANSHIN HOLDINGS INC | 0.016614 |
| STMICROELECTRONICS NV | 0.046367 |
| TOPPAN PRINTING CO LTD ORD | 0.020226 |
| ROCHE HOLDING AG | 0.05073 |
| NEXON CO. LTD | 0.032501 |
| WIX.COM LTD | 0.003887 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0455 |
| SPIRAX SARCO ENGINEERING PLC | 0.005308 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.107151 |
| A2A SPA | 0.113147 |
| LEGRAND SA | 0.018982 |
| NIPPON SHINYAKU CO LTD | 0.004247 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023851 |
| CYFROWY POLSAT SA | 0.014308 |
| ELBIT SYSTEMS LTD | 0.001501 |
| HIKARI TSUSHIN INC ORD | 0.00143 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007491 |
| ROYAL DUTCH SHELL PLC | 0.267694 |
| NICE LTD | 0.004178 |
| SCHNEIDER ELECTRIC SE | 0.038699 |
| TOWER SEMICONDUCTOR LTD | 0.007795 |
| IMPERIAL BRANDS PLC | 0.068326 |
| PEPTIDREAM INC | 0.006764 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021121 |
| FUJIFILM HOLDINGS CORP ORD | 0.02696 |
| NIPPON STEEL CORP | 0.061935 |
| AUCKLAND INTL AIRPORT LTD | 0.087107 |
| BRITISH LAND CO PLC | 0.060637 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.318011 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010779 |
| WHITBREAD PLC | 0.014573 |
| NINTENDO CO LTD | 0.008444 |
| NAGOYA RAILROAD CO LTD ORD | 0.01392 |
| EZAKI GLICO CO LTD ORD | 0.003511 |
| MBANK SA | 0.000938 |
| UNILEVER PLC | 0.186358 |
| SUBARU CORP | 0.043774 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05362 |
| NSK LTD | 0.032989 |
| PANASONIC CORP | 0.154912 |
| FRASERS LOGISTICS & COMMERCIAL | 0.194637 |
| CYBERARK SOFTWARE | 0.002798 |
| KNORR-BREMSE AG | 0.004774 |
| FLUTTER ENTERTAINMENT PLC | 0.012497 |
| NANO-X IMAGING LTD | 0.000774 |
| NEWCREST MINING LTD | 0.058928 |
| DNB ASA | 0.063727 |
| MAKITA CORP ORD | 0.017391 |
| NIPPON EXPRESS CO LTD ORD | 0.006116 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008278 |
| SUMITOMO | 0.083743 |
| INTESA SANPAOLO SPA | 1.238838 |
| SMITH & NEPHEW PLC | 0.063306 |
| MOWI ASA | 0.030362 |
| JGC HOLDINGS CORP | 0.016071 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.016084 |
| J SAINSBURY PLC | 0.160585 |
| ELEKTA AB | 0.025978 |
| AEON CO LTD ORD | 0.051802 |
| DEUTSCHE TELEKOM AG | 0.234215 |
| GJENSIDIGE FORSIKRING ASA | 0.013357 |
| MONOTARO CO LTD | 0.008744 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.414704 |
| DEUTSCHE POST AG | 0.071092 |
| DELIVERY HERO SE | 0.009553 |
| NATIONAL GRID PLC | 0.254182 |
| NESTE CORPORATION | 0.033385 |
| KOSE CORP ORD | 0.002199 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054074 |
| SANDVIK AB | 0.077149 |
| DAIFUKU CO LTD | 0.008121 |
| NICHIREI CORP ORD | 0.008836 |
| LATOUR INVESTMENT AB ORD B | 0.007548 |
| DAIRY FARM INTL HLDGS LTD | 0.02174 |
| SAMPO OYJ CLASS A | 0.033178 |
| HIROSE ELECTRIC CO LTD ORD | 0.002296 |
| KDDI CORP (DDI) ORD | 0.114483 |
| NN GROUP NV | 0.020161 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013065 |
| FIVERR INTERNATIONAL LTD | 0.001356 |
| INVESTOR AB ORD A | 0.008303 |
| CIMIC GROUP LTD | 0.005073 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.479881 |
| ENI SPA | 0.178435 |
| AXA SA | 0.16332 |
| DCC PLC | 0.006883 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058618 |
| BANCA MEDIOLANUM SPA | 0.015318 |
| NISSAN MOTOR CO LTD ORD | 0.15894 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01194 |
| MIZUHO FINANCIAL GROUP INC | 0.169209 |
| MEIJI HOLDINGS CO LTD | 0.00927 |
| HUSQVARNA AB | 0.02875 |
| MILLICOM INTL CELLULAR SA | 0.007284 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04352 |
| OCADO GROUP PLC | 0.037267 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032935 |
| LAFARGEHOLCIM LTD | 0.037217 |
| BASF SE | 0.066343 |
| SCENTRE GROUP | 0.368794 |
| AGL ENERGY LTD | 0.044757 |
| SWIRE PROPERTIES LTD | 0.075994 |
| UMICORE | 0.014037 |
| LUNDIN ENERGY AB | 0.01258 |
| INPEX | 0.07085 |
| CAPITALAND LTD ORD | 0.185446 |
| UCB SA | 0.008717 |
| MEBUKI FINANCIAL GROUP INC | 0.077926 |
| VESTAS WIND SYSTEMS A/S | 0.014329 |
| SSAB AB | 0.014534 |
| ZALANDO SE | 0.01189 |
| MEDIBANK PRIVATE | 0.198318 |
| SAGE GROUP PLC | 0.078963 |
| ATLAS COPCO AB | 0.028177 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016361 |
| MABUCHI MOTOR CO LTD ORD | 0.003347 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110187 |
| ISUZU MOTORS LTD ORD | 0.040471 |
| WM MORRISON SUPERMARKETS P L C | 0.173718 |
| SEVEN BANK LTD ORD | 0.043512 |
| GLP J-REIT/D | 0.000286 |
| SHOWA DENKO K K | 0.010266 |
| USS CO (TOKAI) LTD ORD | 0.014958 |
| HASEKO CORP ORD | 0.019151 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048258 |
| KBC GROUPE SA | 0.020237 |
| ITOCHU CORP ORD | 0.106161 |
| KESKO OYJ CLASS B | 0.019087 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.193474 |
| SUMCO CORP | 0.018931 |
| KGHM POLSKA MIEDZ SA | 0.009854 |
| COCA-COLA AMATIL LTD | 0.035934 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041442 |
| POSTE ITALIANE SPA | 0.033303 |
| AVAST PLC | 0.046042 |
| NEC CORP ORD | 0.017996 |
| NATURGY ENERGY GROUP SA | 0.034666 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010718 |
| RECKITT BENCKISER GROUP PLC | 0.05138 |
| RAMSAY HEALTH CARE LTD ORD | 0.013359 |
| FORTUM OYJ | 0.030345 |
| CALBEE INC ORD | 0.00599 |
| CREDIT SUISSE GROUP AG | 0.166528 |
| RECORDATI SPA | 0.006831 |
| FERRARI NV | 0.008764 |
| BANK POLSKA KASA OPIEKI SA | 0.011553 |
| VOESTALPINE AG | 0.008033 |
| NABTESCO CORP ORD | 0.008008 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009249 |
| SWIRE PACIFIC LTD ORD A | 0.035625 |
| PARTNERS GROUP HOLDING AG | 0.001582 |
| DSV PANALPINA A S | 0.016324 |
| ASSA ABLOY AB CLASS B | 0.067733 |
| ASTELLAS PHARMA INC | 0.133136 |
| SEGRO PLC | 0.085889 |
| BARCLAYS PLC | 1.253015 |
| AEROPORTS DE PARIS SA | 0.002385 |
| TOKIO MARINE HOLDINGS INC | 0.046289 |
| WORLDLINE SA | 0.016383 |
| JERONIMO MARTINS SGPS SA | 0.017646 |
| METSO OUTOTEC OYJ | 0.057546 |
| REPSOL SA | 0.097836 |
| MITSUBISHI CORP | 0.097803 |
| FANUC CORP | 0.01375 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039444 |
| CRH PLC | 0.056702 |
| MARUBENI CORP ORD | 0.12138 |
| PRADA S.P.A. | 0.037008 |
| AUSTEVOLL SEAFOOD ASA | 0.006155 |
| ALPS ALPINE CO LTD | 0.014533 |
| HIKMA PHARMACEUTICALS PLC | 0.010251 |
| SECOM CO LTD ORD | 0.015139 |
| SWISS RE AG | 0.019823 |
| NIKON CORP ORD | 0.022907 |
| MITSUI & CO LTD | 0.115907 |
| MAPFRE SA | 0.069246 |
| CD PROJEKT RED | 0.004952 |
| ASOS PLC | 0.004969 |
| SANTANDER BANK POLSKA SA | 0.002405 |
| HANG LUNG PROPERTIES LTD ORD | 0.132024 |
| ROHM CO LTD ORD | 0.00611 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080089 |
| EON SE | 0.15397 |
| MAZDA MOTOR CORP ORD | 0.04146 |
| WH GROUP LTD | 0.683714 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016703 |
| WALLENSTAM A | 0.01103 |
| SHIMIZU CORP ORD | 0.041924 |
| 3I GROUP PLC ORD | 0.070271 |
| CLARIVATE PLC | 0.026558 |
| GRIFOLS SA CLASS A | 0.021091 |
| PERSIMMON PLC | 0.022862 |
| TOSOH CORP | 0.019375 |
| CARNIVAL PLC | 0.011216 |
| TELENET GROUP HOLDING NV | 0.003082 |
| ORICA LTD ORD | 0.028987 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007943 |
| HEINEKEN NV | 0.013602 |
| ENEL SPA | 0.561158 |
| EPIROC AB-A | 0.044978 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052462 |
| QANTAS AIRWAYS LTD ORD | 0.135399 |
| SMC CORP ORD | 0.004518 |
| BARRATT DEVELOPMENTS PLC | 0.073423 |
| HANNOVER RUCK SE | 0.004336 |
| SKANSKA AB CLASS B | 0.026775 |
| KEPPEL DC REIT | 0.092766 |
| VOLKSWAGEN AG PREF | 0.013223 |
| ALLEGRO.EU SA | 0.022347 |
| HK ELECTRIC INVESTMENTS LTD | 0.163529 |
| KONAMI HOLDINGS CORP | 0.006719 |
| MIRVAC GROUP | 0.283498 |
| COMPASS GROUP PLC | 0.128757 |
| AIA GROUP LTD | 0.872759 |
| HONDA MOTOR | 0.116965 |
| DENSO CORP ORD | 0.031824 |
| BHP GROUP LTD | 0.212084 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| CONTACT ENERGY LTD | 0.051783 |
| ENEOS HOLDINGS INC | 0.22459 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008285 |
| AMS AG | 0.018823 |
| HONG KONG & CHINA GAS LTD ORD | 0.746615 |
| SBI HOLDINGS INC ORD | 0.016785 |
| GIVAUDAN SA | 0.000574 |
| NESTLE SA | 0.202265 |
| DOMINOS PIZZA ENTERPRISES L | 0.004256 |
| GLAXOSMITHKLINE PLC | 0.363227 |
| AKZO NOBEL NV | 0.012491 |
| OVERSEA-CHINESE BANKING CORP | 0.270258 |
| COLOPLAST AS CLASS B | 0.008942 |
| MITSUI O.S.K. LINES LTD | 0.008349 |
| STRAUSS GROUP LTD ORD A | 0.003587 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057552 |
| SANOFI SA | 0.07838 |
| TDK CORP ORD | 0.009085 |
| WESTPAC BANKING CORPORATION | 0.264716 |
| HULIC CO LTD | 0.023777 |
| M&G PLC | 0.187763 |
| CARLSBERG AS CLASS B | 0.007093 |
| VERBUND AG | 0.004768 |
| BANK HAPOALIM BM ORD | 0.081042 |
| EXPERIAN PLC | 0.066135 |
| LIXIL GROUP CORP | 0.019626 |
| SWATCH GROUP LTD BEARER | 0.00209 |
| SOFINA SA | 0.001083 |
| UNITED UTILITIES PLC | 0.049227 |
| SUNCORP GROUP LTD | 0.092298 |
| JFROG LTD | 0.001246 |
| THALES SA | 0.007615 |
| ALUMINA LTD | 0.185887 |
| AMPLIFON SPA | 0.00834 |
| ORIGIN ENERGY LTD | 0.127114 |
| HITACHI LTD | 0.068 |
| ADIDAS AG | 0.012651 |
| ING GROEP NV | 0.281746 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.102788 |
| BAKKAFROST P/F | 0.003601 |
| ALFA LAVAL AB | 0.021422 |
| ENDESA SA | 0.022865 |
| BOLIDEN AB | 0.019395 |
| BEIERSDORF AG | 0.007099 |
| AUSNET SERVICES | 0.136671 |
| INFINEON TECHNOLOGIES AG | 0.093788 |
| KINNEVIK AB CLASS B | 0.017405 |
| MIURA CO LTD ORD | 0.006923 |
| AIRBUS SE | 0.041843 |
| JD SPORTS FASHION PLC | 0.031353 |
| TERNA SPA | 0.101846 |
| NEXI SPA | 0.036242 |
| TAYLOR WIMPEY PLC | 0.256103 |
| UBS GROUP AG | 0.256361 |
| IDEMITSU KOSAN CO LTD ORD | 0.014884 |
| TELE2 AB | 0.032326 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029259 |
| PERSOL HOLDINGS CO LTD | 0.012725 |
| CREDIT AGRICOLE SA | 0.094167 |
| INVESTOR AB CLASS B | 0.032866 |
| SHAPIR ENGINEERING AND INDUS | 0.010184 |
| EVONIK INDUSTRIES AG | 0.013831 |
| OESTERREICHISCHE POST AG | 0.002299 |
| POLA ORBIS HOLDINGS INC ORD | 0.005939 |
| SWECO AB-B S | 0.014125 |
| TOHO CO LTD ORD | 0.007763 |
| OMV AG | 0.010307 |
| J FRONT RETAILING CO LTD ORD | 0.017983 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025375 |
| TOBU RAILWAY CO LTD | 0.014022 |
| KANSAI PAINT CO LTD | 0.01563 |
| SWEDISH MATCH AB | 0.011395 |
| NXP SEMICONDUCTOR NV | 0.020118 |
| ZOZO INC | 0.007978 |
| CHR HANSEN HOLDING AS | 0.007417 |
| KYOCERA CORP ORD | 0.02357 |
| ELIA GROUP SA/NV | 0.002075 |
| SWIRE PACIFIC LTD ORD B | 0.062437 |
| SOMPO HOLDINGS INC | 0.023352 |
| AFTERPAY LTD | 0.015778 |
| SEIKO EPSON CORP ORD | 0.020606 |
| DAIICHI SANKYO CO LTD ORD | 0.137066 |
| DEMANT A/S | 0.00712 |
| UPM-KYMMENE OYJ | 0.03668 |
| RENTOKIL INITIAL PLC | 0.133772 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.027551 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028689 |
| GRIFOLS SA ORD B NVTG | 0.018882 |
| TAIHEIYO CEMENT CORP ORD | 0.008508 |
| GMO PAYMENT GATEWAY INC | 0.002977 |
| SHIKUN & BINUI LTD ORD | 0.017178 |
| OPEN HOUSE CO LTD | 0.00488 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003432 |
| ARISTOCRAT LEISURE LTD | 0.046076 |
| TBS HOLDINGS INC | 0.006731 |
| ADMIRAL GROUP PLC | 0.018742 |
| DENTSU GROUP INC | 0.0155 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016628 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.177809 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005317 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008634 |
| PIGEON CORP | 0.008286 |
| LEROY SEAFOOD GROUP ASA | 0.020356 |
| KERING SA | 0.005391 |
| KINGFISHER PLC | 0.152402 |
| SMURFIT KAPPA GROUP PLC | 0.018514 |
| CAPGEMINI SA | 0.011449 |
| DASSAULT SYSTEMES SA | 0.009649 |
| JFE HOLDINGS INC | 0.03424 |
| TOKYO CENTURY CORP | 0.002624 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.031208 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011944 |
| SOJITZ CORP ORD | 0.076534 |
| PIRELLI & C SPA | 0.029781 |
| FABEGE AB | 0.019251 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.044539 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022069 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.00836 |
| ERSTE GROUP BANK AG | 0.021305 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.101152 |
| IIDA GROUP HOLDINGS CO LTD | 0.010606 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.03228 |
| LONZA GROUP AG | 0.005361 |
| AMOT INVESTMENTS LTD. | 0.014183 |
| IZUMI CO LTD ORD | 0.002908 |
| POWER ASSETS HOLDINGS LTD | 0.098723 |
| SAGAX AB-B | 0.005307 |
| BIOMERIEUX | 0.002935 |
| SHUFERSAL LTD ORD B | 0.017016 |
| FOSUN INTERNATIONAL LTD | 0.170167 |
| TELSTRA CORP LTD | 0.851014 |
| TERUMO CORP | 0.051116 |
| SHARP CORP | 0.014655 |
| NH FOODS LTD | 0.007291 |
| LINK REIT | 0.150234 |
| UNITED OVERSEAS BANK LTD | 0.103004 |
| MUNICH REINSURANCE COMPANY | 0.010117 |
| SAPIENS INTERNATIONAL CORP NV | 0.002094 |
| GN STORE NORD A/S | 0.009262 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006277 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105372 |
| HITACHI METALS LTD ORD | 0.014396 |
| MAPLETREE INDUSTRIAL TRUST | 0.12264 |
| SMITHS GROUP PLC | 0.028602 |
| KONE OYJ CLASS B | 0.02575 |
| VOLKSWAGEN AG | 0.002068 |
| KOMATSU LTD | 0.066336 |
| MONDI PLC | 0.035052 |
| ALCON INC | 0.035333 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.192694 |
| LLOYDS BANKING GROUP PLC | 5.110807 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.610966 |
| GALAPAGOS NV | 0.003043 |
| PRUDENTIAL PLC | 0.188182 |
| NORTHERN STAR RESOURCES LTD | 0.082492 |
| ATLAS COPCO AB CLASS A | 0.046737 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04105 |
| MITSUBISHI MATERIALS CORP | 0.008401 |
| KEYENCE CORP ORD | 0.013783 |
| FAST RETAILING CO LTD ORD | 0.003934 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012677 |
| SODEXO SA | 0.005671 |
| ARCELORMITTAL SA | 0.049887 |
| SWATCH GROUP AG | 0.003669 |
| MISUMI GROUP INC ORD | 0.020458 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.279134 |
| CSL LTD ORD | 0.03272 |
| BHP GROUP PLC | 0.148387 |
| CLP HOLDINGS LTD | 0.136444 |
| ELECTRICITE DE FRANCE SA | 0.036197 |
| WOOLWORTHS GROUP LTD | 0.091036 |
| KYUSHU RAILWAY COMPANY | 0.009924 |
| KONGSBERG GRUPPEN ASA | 0.00638 |
| NOMURA HOLDINGS INC ORD | 0.216814 |
| CASIO COMPUTER CO LTD ORD | 0.01537 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.14714 |
| SUZUKEN CO LTD ORD | 0.00454 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003888 |
| MAYR-MELNHOF KARTON AG | 0.001011 |
| CA IMMOBILIEN ANLAGEN AG | 0.00471 |
| BOUYGUES SA | 0.02164 |
| SWEDBANK AB CLASS A | 0.077709 |
| NIPPON PROLOGIS REIT INC | 0.00014 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007866 |
| EBOS GROUP LTD | 0.008835 |
| OMRON CORP ORD | 0.013764 |
| ASX LTD ORD | 0.013839 |
| GOODMAN GROUP ORD UNIT | 0.129049 |
| IBERDROLA SA | 0.45149 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016569 |
| ABC MART INC ORD | 0.002233 |
| JAPAN EXCHANGE GROUP INC | 0.038466 |
| WELCIA HOLDINGS CO LTD | 0.006766 |
| AJINOMOTO CO INC | 0.039237 |
| PARK 24 CO LTD ORD | 0.007834 |
| EDP ENERGIAS DE PORTUGAL SA | 0.191268 |
| EVOLUTION MINING LTD | 0.120042 |
| LM ERICSSON TELEFON AB CLASS B | 0.212812 |
| MELISRON LTD ORD | 0.001522 |
| INFORMA PLC | 0.108301 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034057 |
| ITV PLC | 0.26175 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.083587 |
| RINNAI CORP ORD | 0.002497 |
| WORKMAN CO LTD | 0.001423 |
| CROWN RESORTS LTD | 0.031277 |
| MERCK KGAA | 0.009335 |
| AMADA CO LTD | 0.024373 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012589 |
| WISETECH GLOBAL LTD | 0.010534 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.032889 |
| H LUNDBECK AS | 0.004455 |
| CAIXABANK SA | 0.256036 |
| RECRUIT HOLDINGS CO LTD | 0.095763 |
| STELLANTIS NV | 0.149703 |
| SUNDRUG CO LTD ORD | 0.004858 |
| SHINSEI BANK LTD ORD | 0.015667 |
| SARTORIUS STEDIM BIOTECH SA | 0.001714 |
| CHORUS LIMITED | 0.032242 |
| ESSITY AB CLASS B | 0.043895 |
| TOYOTA TSUSHO CORP ORD | 0.016161 |
| BANK LEUMI LE-ISRAEL ORD | 0.10147 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032484 |
| MERIDIAN ENERGY LTD | 0.08249 |
| UOL GROUP LTD ORD | 0.038447 |
| TOHO GAS CO LTD | 0.006466 |
| FASTIGHETS BALDER AB CLASS B | 0.00714 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005273 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018488 |
| SALMAR ASA | 0.003775 |
| KEPPEL CORP LTD ORD | 0.103448 |
| SSE PLC | 0.075237 |
| SCHRODERS PLC ORD | 0.008496 |
| SHIMADZU CORP ORD | 0.020227 |
| ICA GRUPPEN AB | 0.006224 |
| AUTO TRADER GROUP PLC | 0.068234 |
| RIO TINTO LTD | 0.026573 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009633 |
| CASTELLUM AB | 0.016763 |
| MTR CORPORATION LTD | 0.111259 |
| TOMRA SYSTEMS ASA | 0.008408 |
| MATRIX IT LTD | 0.002288 |
| CYBERAGENT INC | 0.007204 |
| STORA ENSO OYJ CLASS R | 0.040627 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.167922 |
| SYSMEX CORP ORD | 0.010698 |
| TEVA PHARMACEUTICAL IND LTD | 0.078824 |
| COMFORTDELGRO CORP LTD ORD | 0.15604 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.01212 |
| DAIKIN INDUSTRIES LTD ORD | 0.018897 |
| BIG SHOPPING CENTERS LTD. | 0.000433 |
| SANTOS LTD | 0.150332 |
| KONINKLIJKE PHILIPS NV | 0.065098 |
| ENGIE SA | 0.131102 |
| BLUESCOPE STEEL LTD | 0.036215 |
| RICOH CO LTD | 0.05013 |
| SHIZUOKA BANK LTD ORD | 0.036771 |
| KEIHAN HOLDINGS CO LTD | 0.007305 |
| TREASURY WINE ESTATES LIMITED | 0.051885 |
| RYANAIR HOLDINGS PLC | 0.077604 |
| HSBC HOLDINGS PLC | 1.351037 |
| JAPAN POST BANK CO LTD | 0.029014 |
| ALONY HETZ PROPERTIES & INV | 0.010521 |
| TOYOTA MOTOR CORP | 0.162647 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004636 |
| OTSUKA CORP ORD | 0.007837 |
| NISSAN CHEMICAL CORP | 0.009165 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.022392 |
| EXOR NV | 0.007503 |
| QBE INSURANCE GROUP LTD | 0.099212 |
| KAO CORP | 0.033991 |
| ADVANTEST CORP ORD | 0.014112 |
| HAMAMATSU PHOTONICS KK ORD | 0.010056 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023763 |
| ANTOFAGASTA PLC | 0.024983 |
| TOYOTA INDUSTRIES CORP ORD | 0.011097 |
| AENA SME SA | 0.004891 |
| NEXT PLC | 0.008817 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01882 |
| SIEMENS ENERGY AG | 0.028868 |
| OSAKA GAS CO LTD | 0.028818 |
| FARFETCH LTD | 0.014244 |
| TOTAL SE | 0.191625 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043233 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001231 |
| TRELLEBORG AB CLASS B | 0.017475 |
| DAICEL CORP | 0.019042 |
| EUROFINS SCIENTIFIC SE | 0.009148 |
| WESFARMERS LTD | 0.081386 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015805 |
| BRAMBLES LTD | 0.106373 |
| MITSUBISHI GAS CHEMICAL CO | 0.013568 |
| SKF AB CLASS B | 0.030613 |
| ABN AMRO BANK NV | 0.031855 |
| DEUTSCHE BOERSE AG | 0.013244 |
| LAND SECURITIES GROUP PLC | 0.053507 |
| AGEAS SA NV | 0.013042 |
| SOLVAY SA | 0.00512 |
| KOEI TECMO HOLDINGS CO LTD | 0.003019 |
| MITSUBISHI ELECTRIC CORP | 0.141345 |
| AURIZON HOLDINGS LTD | 0.130189 |
| AMP LTD ORD | 0.243688 |
| JOHNSON MATTHEY PLC | 0.013973 |
| SIKA AG | 0.009672 |
| WAREHOUSES DE PAUW SCA | 0.009534 |
| NATWEST GROUP PLC | 0.334868 |
| SCHIBSTED ASA - B SHARES | 0.006946 |
| SWISSCOM AG | 0.001834 |
| CARREFOUR SA | 0.044992 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024173 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012005 |
| RAKUTEN INC ORD | 0.05824 |
| WARTSILA OYJ ABP | 0.03889 |
| T&D HOLDINGS INC ORD | 0.03612 |
| CNH INDUSTRIAL NV | 0.071879 |
| ALLIANZ SE | 0.029736 |
| MERCARI INC | 0.006745 |
| HINO MOTORS LTD ORD | 0.019168 |
| AKER ASA CLASS A | 0.001608 |
| TENARIS SA | 0.033655 |
| KAKAKU.COM INC | 0.009256 |
| APA GROUP | 0.080958 |
| IBIDEN CO LTD | 0.008083 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028503 |
| SUN ART RETAIL GROUP LTD ORD | 0.114568 |
| CRODA INTERNATIONAL PLC | 0.010059 |
| ASSICURAZIONI GENERALI SPA | 0.083602 |
| ANDRITZ AG | 0.005204 |
| HENKEL AG & CO KGAA PREF | 0.012603 |
| COLES GROUP LTD | 0.091191 |
| VOLVO AB ORD A | 0.012942 |
| YAMAHA CORP ORD | 0.011925 |
| GALAXY ENTERTAINMENT GP. | 0.142604 |
| TPG TELECOM LTD | 0.01395 |
| NIBE INDUSTRIER AB | 0.030483 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.558597 |
| LASERTEC CORP | 0.005537 |
| AIR LIQUIDE SA | 0.034172 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.022497 |
| THG PLC | 0.032305 |
| BUZZI UNICEM SPA | 0.006745 |
| NIPPON YUSEN KK | 0.011273 |
| THK CO LTD ORD | 0.008639 |
| SEIBU HOLDINGS INC | 0.016042 |
| TELENOR ASA | 0.046114 |
| KORNIT DIGITAL LTD | 0.003252 |
| PEARSON PLC | 0.054291 |
| JAPAN POST INSURANCE CO LTD | 0.014238 |
| PROSUS NV | 0.029751 |
| XERO LTD | 0.0091 |
| BANCO SANTANDER SA | 1.239904 |
| TELIA CO AB | 0.148937 |
| KAJIMA CORP ORD | 0.032063 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003551 |
| JAPAN POST HOLDINGS CO LTD | 0.101803 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01724 |
| TRYG AS | 0.018791 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014206 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014339 |
| YARA INTERNATIONAL ASA | 0.011989 |
| DAVIDE CAMPARI-MILANO NV | 0.03833 |
| BRITISH AMERICAN TOBACCO PLC | 0.165619 |
| WYNN MACAU | 0.104609 |
| ROYAL AHOLD DELHAIZE NV | 0.07705 |
| STOREBRAND ASA | 0.032659 |
| L OREAL SA | 0.015159 |
| KEWPIE (QP) CORP ORD | 0.007591 |
| TOSHIBA CORP ORD | 0.031372 |
| BURBERRY GROUP PLC | 0.029199 |
| ASAHI INTECC CO LTD | 0.014819 |
| NOKIA OYJ | 0.404749 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.063714 |
| KUBOTA CORP | 0.0834 |
| FORTESCUE METALS GROUP LTD | 0.126697 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004825 |
| BROTHER INDUSTRIES LTD ORD | 0.017788 |
| VIVENDI SA | 0.050319 |
| MAGELLAN FINANCIAL GROUP LTD | 0.010285 |
| AAK AB | 0.012359 |
| INDUSTRIVARDEN AB CLASS A | 0.008948 |
| NOVOZYMES AS CLASS B | 0.014511 |
| TRANSURBAN GROUP | 0.197568 |
| TOKYO ELECTRON LTD ORD | 0.01073 |
| TELECOM ITALIA SPA | 0.712004 |
| TREND MICRO INC | 0.009502 |
| MTU AERO ENGINES AG | 0.003852 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043857 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005963 |
| TAKEDA PHARMACEUTICAL | 0.111007 |
| HAPAG-LLOYD AG | 0.001752 |
| DANONE SA | 0.045878 |
| COCHLEAR LTD | 0.004723 |
| TOKYO GAS CO LTD | 0.030082 |
| NIPPON SANSO HOLDINGS CORP | 0.012014 |
| KURARAY CO LTD | 0.023934 |
| EVRAZ PLC | 0.041564 |
| ST JAMES S PLACE PLC ORD | 0.038597 |
| ELECTROLUX AB CLASS B | 0.018041 |
| SINGAPORE AIRLINES LTD ORD | 0.093661 |
| TEIJIN LTD | 0.013032 |
| AP MOLLER MAERSK AS CLASS B | 0.000406 |
| PRYSMIAN SPA | 0.01711 |
| FERGUSON PLC | 0.016237 |
| MITSUI CHEMICALS INC | 0.012671 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.2383 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077988 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000204 |
| SONY CORP | 0.089072 |
| SUNTEC REAL ESTATE INV TRUST | 0.12914 |
| ORIX CORP ORD | 0.088 |
| MACQUARIE GROUP LTD ORD | 0.025834 |
| SPARK NEW ZEALAND LTD | 0.133529 |
| EBARA CORP ORD | 0.006839 |
| RSA INSURANCE GROUP PLC | 0.07475 |
| SCHINDLER HOLDING AG ORD | 0.001389 |
| DEUTSCHE BANK AG | 0.138319 |
| BERKELEY GROUP HOLDINGS PLC | 0.008609 |
| ORIENTAL LAND CO LTD ORD | 0.014344 |
| SHIMAMURA CORP ORD | 0.001725 |
| SEGA SAMMY HOLDINGS INC | 0.012367 |
| BAYERISCHE MOTOREN WERKE AG | 0.023059 |
| DAI-ICHI LIFE HOLDINGS INC | 0.075861 |
| SG HOLDINGS CO LTD | 0.030775 |
| SANDS CHINA LTD | 0.175673 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.069835 |
| CENTRAL JAPAN RAILWAY CO | 0.012303 |
| KOBE BUSSAN CO LTD | 0.007972 |
| DIRECT LINE INSURANCE GROUP PLC | 0.098558 |
| ROCHE HOLDING AG ORD BRR | 0.001918 |
| AEON MALL CO LTD ORD | 0.00687 |
| HARGREAVES LANSDOWN PLC ORD | 0.023912 |
| BNP PARIBAS SA | 0.082314 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0128 |
| ORACLE CORP JAPAN ORD | 0.002391 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053359 |
| GEBERIT AG | 0.002583 |
| TAISEI CORP ORD | 0.013587 |
| ICON PLC | 0.003756 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028041 |