Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR 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 total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4EH2 |
| Bloomberg Ticker: | |
| WKN: | SLA4EH |
Current quotes
| Last quote Today, 02 Mar 2021 | 1324.34 |
| Day range: | 1314.14 / 1326.12 |
| Change abs./rel.: | 1.11 / 0.08 |
| Year range: | 793.53 / 1356.87 |
| Name | Index Shares |
|---|---|
| NIBE INDUSTRIER AB | 0.034003 |
| AVAST PLC | 0.051357 |
| HEXAGON AB CLASS B | 0.022511 |
| ROCHE HOLDING AG ORD BRR | 0.00214 |
| GENMAB A/S | 0.00522 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.140741 |
| SCATEC ASA | 0.009106 |
| VODAFONE GROUP PLC | 2.160492 |
| KAO CORP | 0.037915 |
| ANTOFAGASTA PLC | 0.027867 |
| PHOENIX GROUP HOLDINGS | 0.058069 |
| NIKON CORP ORD | 0.025552 |
| IMPERIAL BRANDS PLC | 0.076214 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004463 |
| ORION OYJ CLASS B | 0.007876 |
| TOKYO ELECTRON LTD ORD | 0.011968 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.009325 |
| NICHIREI CORP ORD | 0.009857 |
| ROYAL DUTCH SHELL PLC | 0.298599 |
| ASML HOLDING NV | 0.033289 |
| AMADA CO LTD | 0.027187 |
| NEXI SPA | 0.040426 |
| ROLLS-ROYCE HOLDING PLC | 0.668033 |
| OCADO GROUP PLC | 0.041569 |
| ALUMINA LTD | 0.207347 |
| WESTPAC BANKING CORPORATION | 0.295277 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005171 |
| SINGAPORE TECH ENGINEERING | 0.110572 |
| AUSTEVOLL SEAFOOD ASA | 0.006866 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015994 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000419 |
| CAPGEMINI SA | 0.012771 |
| SHIMAMURA CORP ORD | 0.001924 |
| WEIR GROUP PLC | 0.020878 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02356 |
| ISUZU MOTORS LTD ORD | 0.045144 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013119 |
| TELECOM ITALIA SPA SVGS NCV | 0.485636 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.21494 |
| SEVERN TRENT PLC | 0.019201 |
| MELROSE INDUSTRIES PLC | 0.386358 |
| SANDS CHINA LTD | 0.195954 |
| SARTORIUS AG PREF | 0.002745 |
| STMICROELECTRONICS NV | 0.05172 |
| BANK LEUMI LE-ISRAEL ORD | 0.113185 |
| SKANSKA AB CLASS B | 0.029866 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.797924 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.354725 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.535283 |
| SOMPO HOLDINGS INC | 0.026048 |
| AGEAS SA NV | 0.014548 |
| PERNOD RICARD SA | 0.013495 |
| MITSUBISHI MATERIALS CORP | 0.00937 |
| JFROG LTD | 0.00139 |
| OBAYASHI CORP ORD | 0.05241 |
| KYOWA KIRIN CO LTD | 0.019838 |
| SMC CORP ORD | 0.00504 |
| NICE LTD | 0.00466 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041174 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.030732 |
| EVONIK INDUSTRIES AG | 0.015428 |
| NEWCREST MINING LTD | 0.065731 |
| JUST EAT TAKEAWAY | 0.010717 |
| BANK HAPOALIM BM ORD | 0.090398 |
| A2 MILK CO LTD | 0.055048 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.037385 |
| SWATCH GROUP LTD BEARER | 0.002331 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.681501 |
| SEKISUI HOUSE LTD ORD | 0.047719 |
| TRYG AS | 0.009674 |
| AIB GROUP PLC | 0.063154 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036737 |
| ENEOS HOLDINGS INC | 0.250519 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036234 |
| AMPOL LTD | 0.019052 |
| DENTSU GROUP INC | 0.017289 |
| MAPLETREE COMMERCIAL TRUST | 0.17982 |
| EDP RENOVAVEIS SA | 0.012256 |
| MAZDA MOTOR CORP ORD | 0.046247 |
| OBIC CO LTD ORD | 0.005123 |
| COMPASS GROUP PLC | 0.143622 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050752 |
| KESKO OYJ CLASS B | 0.021291 |
| ADEVINTA ASA | 0.022358 |
| SUZUKI MOTOR CORP ORD | 0.03265 |
| STANDARD CHARTERED PLC | 0.254109 |
| GLAXOSMITHKLINE PLC | 0.405162 |
| SANTOS LTD | 0.167688 |
| KAKAKU.COM INC | 0.010324 |
| AGC INC | 0.015553 |
| MARUBENI CORP ORD | 0.135393 |
| DAIKIN INDUSTRIES LTD ORD | 0.021079 |
| ROCHE HOLDING AG | 0.056586 |
| UBS GROUP AG | 0.285958 |
| SNAM SPA | 0.156934 |
| MUNICH REINSURANCE COMPANY | 0.011285 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005882 |
| NINTENDO CO LTD | 0.009419 |
| NIHON M&A CENTER INC | 0.011721 |
| HSBC HOLDINGS PLC | 1.507014 |
| J FRONT RETAILING CO LTD ORD | 0.020059 |
| SALMAR ASA | 0.004211 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.089833 |
| SECURITAS AB CLASS B | 0.024815 |
| CIMIC GROUP LTD | 0.005659 |
| SWISS RE AG | 0.022111 |
| EPIROC AB-A | 0.050171 |
| MELISRON LTD ORD | 0.001697 |
| VERBUND AG | 0.005318 |
| INPEX | 0.079029 |
| JAMES HARDIE INDUSTRIES PLC | 0.032148 |
| OIL SEARCH LTD ORD | 0.150834 |
| EPIROC AB-B | 0.029356 |
| LONZA GROUP AG | 0.005979 |
| KOSE CORP ORD | 0.002453 |
| HITACHI LTD | 0.07585 |
| IHI CORP | 0.010384 |
| KERING SA | 0.006013 |
| EZAKI GLICO CO LTD ORD | 0.003916 |
| DEXUS | 0.087525 |
| CAIXABANK SA | 0.285595 |
| ITOCHU CORP ORD | 0.118418 |
| AP MOLLER MAERSK A/S ORD A | 0.000248 |
| MAPFRE SA | 0.07724 |
| COMPUTERSHARE LTD ORD | 0.037582 |
| AUTO TRADER GROUP PLC | 0.076111 |
| SODEXO SA | 0.006326 |
| ELISA OYJ CLASS A | 0.011472 |
| DAVIDE CAMPARI-MILANO NV | 0.042755 |
| JAPAN EXCHANGE GROUP INC | 0.042907 |
| DIC CORP | 0.006491 |
| INTESA SANPAOLO SPA | 1.381861 |
| SOFINA SA | 0.001208 |
| GLENCORE PLC | 0.975676 |
| ICA GRUPPEN AB | 0.006942 |
| RAKUTEN INC ORD | 0.064964 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018632 |
| MERCK KGAA | 0.010413 |
| RECKITT BENCKISER GROUP PLC | 0.057312 |
| ELECTRA LTD | 0.000156 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00963 |
| MIRVAC GROUP | 0.316228 |
| FERRARI NV | 0.009776 |
| ING GROEP NV | 0.314273 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.093237 |
| AMUNDI SA | 0.004816 |
| STANLEY ELECTRIC CO LTD | 0.011738 |
| TRANSURBAN GROUP | 0.220377 |
| BUDWEISER BREWING CO APAC LTD | 0.136272 |
| GN STORE NORD A/S | 0.010331 |
| APA GROUP | 0.090304 |
| LUNDIN ENERGY AB | 0.014032 |
| BERKELEY GROUP HOLDINGS PLC | 0.009603 |
| GROUPE BRUXELLES LAMBERT SA | 0.006063 |
| ASX LTD ORD | 0.015436 |
| PIGEON CORP | 0.009242 |
| INFORMA PLC | 0.120805 |
| LEGAL & GENERAL GROUP PLC ORD | 0.480502 |
| HANG SENG BANK LTD ORD | 0.058316 |
| 3I GROUP PLC ORD | 0.078384 |
| SWATCH GROUP AG | 0.004093 |
| ANDRITZ AG | 0.005805 |
| IZUMI CO LTD ORD | 0.003244 |
| VOESTALPINE AG | 0.00896 |
| HENKEL AG & CO KGAA BEARER SH | 0.008122 |
| KINGFISHER PLC | 0.169997 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.031278 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.623087 |
| EVRAZ PLC | 0.046363 |
| SHINSEI BANK LTD ORD | 0.017475 |
| SUMITOMO | 0.093411 |
| KONAMI HOLDINGS CORP | 0.007495 |
| NOVARTIS AG | 0.188335 |
| ORSTED A/S | 0.014392 |
| ASHTEAD GROUP PLC | 0.036097 |
| NGK INSULATORS LTD ORD | 0.024597 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043998 |
| SCHRODERS PLC ORD | 0.009476 |
| SHIMAO GROUP HOLDINGS LTD | 0.099353 |
| INDUTRADE AB | 0.020344 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046227 |
| TOKYO GAS CO LTD | 0.033555 |
| KOMATSU LTD | 0.073995 |
| AMADEUS IT GROUP SA CLASS A | 0.036218 |
| ORIENTAL LAND CO LTD ORD | 0.016 |
| MITSUBISHI GAS CHEMICAL CO | 0.015135 |
| MEBUKI FINANCIAL GROUP INC | 0.086923 |
| ICON PLC | 0.00419 |
| T&D HOLDINGS INC ORD | 0.04029 |
| SJM HOLDINGS | 0.155543 |
| KERRY GROUP PLC-A | 0.012425 |
| RECRUIT HOLDINGS CO LTD | 0.106819 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.215811 |
| SCHINDLER HOLDING AG ORD | 0.00155 |
| LAND SECURITIES GROUP PLC | 0.059684 |
| ATLANTIA SPA | 0.037142 |
| H LUNDBECK AS | 0.004969 |
| NIPPON STEEL CORP | 0.069086 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013542 |
| A2A SPA | 0.12621 |
| NATURGY ENERGY GROUP SA | 0.038668 |
| SGS SA | 0.00043 |
| WPP PLC | 0.098601 |
| M3 (SO-NET M3) INC ORD | 0.032825 |
| ALLIANZ SE | 0.033169 |
| CONTINENTAL AG | 0.008702 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013519 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005382 |
| NAGOYA RAILROAD CO LTD ORD | 0.015527 |
| ROYAL KPN NV | 0.277575 |
| IBIDEN CO LTD | 0.009016 |
| AUSNET SERVICES | 0.15245 |
| WOLTERS KLUWER NV | 0.02126 |
| JSR CORP | 0.016224 |
| AZRIELI GROUP LTD ORD | 0.002944 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010317 |
| MITSUI FUDOSAN CO LTD ORD | 0.071605 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.07107 |
| FIVERR INTERNATIONAL LTD | 0.001513 |
| BASF SE | 0.074003 |
| TELECOM ITALIA SPA | 0.794205 |
| SUMITOMO CHEMICAL CO LTD | 0.128013 |
| ANA HOLDINGS INC | 0.034739 |
| OPEN HOUSE CO LTD | 0.005443 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014574 |
| DOMINOS PIZZA ENTERPRISES L | 0.004747 |
| UNICHARM CORP ORD | 0.032362 |
| WM MORRISON SUPERMARKETS P L C | 0.193774 |
| EBARA CORP ORD | 0.007628 |
| RIO TINTO PLC | 0.085732 |
| WOOLWORTHS GROUP LTD | 0.101546 |
| YAMATO HDG. | 0.025751 |
| ALCON INC | 0.039413 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010746 |
| MOWI ASA | 0.033867 |
| ASOS PLC | 0.005543 |
| L OREAL SA | 0.016909 |
| FERGUSON PLC | 0.018112 |
| DNB ASA | 0.071084 |
| CLARIVATE PLC | 0.029624 |
| EMBRACER GROUP AB | 0.018014 |
| PARK 24 CO LTD ORD | 0.008738 |
| MAPLETREE LOGISTICS TRUST | 0.22416 |
| JGC HOLDINGS CORP | 0.017927 |
| RICOH CO LTD | 0.055918 |
| EXPERIAN PLC | 0.07377 |
| BHP GROUP PLC | 0.165519 |
| WEST JAPAN RAILWAY CO | 0.013962 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.111162 |
| YAMAHA CORP ORD | 0.013301 |
| J SAINSBURY PLC | 0.179124 |
| ARISTOCRAT LEISURE LTD | 0.051395 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.924383 |
| ERSTE GROUP BANK AG | 0.023765 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.077898 |
| AJINOMOTO CO INC | 0.043767 |
| VESTAS WIND SYSTEMS A/S | 0.015984 |
| EASYJET PLC | 0.026216 |
| ROYAL DUTCH SHELL PLC ORD A | 0.330375 |
| CONTACT ENERGY LTD | 0.057762 |
| SWECO AB-B S | 0.015756 |
| MONDI PLC | 0.039099 |
| BARCLAYS PLC | 1.397675 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.024617 |
| GPT GROUP | 0.156639 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013322 |
| TELIA CO AB | 0.166132 |
| NOS SGPS SA | 0.016471 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.177837 |
| SYDNEY AIRPORT | 0.216513 |
| ADYEN NV | 0.001927 |
| OLYMPUS | 0.095322 |
| GJENSIDIGE FORSIKRING ASA | 0.014899 |
| CHORUS LIMITED | 0.035965 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005535 |
| PIRELLI & C SPA | 0.033219 |
| SUNTEC REAL ESTATE INV TRUST | 0.144049 |
| UNITED UTILITIES PLC | 0.054911 |
| SYSMEX CORP ORD | 0.011934 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.265812 |
| AEROPORTS DE PARIS SA | 0.00266 |
| SEGA SAMMY HOLDINGS INC | 0.013795 |
| BANCO SANTANDER SA | 1.38305 |
| ORACLE CORP JAPAN ORD | 0.002667 |
| ELIA GROUP SA/NV | 0.002314 |
| CAPCOM CO LTD | 0.006588 |
| ALONY HETZ PROPERTIES & INV | 0.011735 |
| SIEMENS ENERGY AG | 0.0322 |
| DELIVERY HERO SE | 0.010656 |
| KAJIMA CORP ORD | 0.035765 |
| NATIONAL AUSTRALIA BANK LTD | 0.265579 |
| AENA SME SA | 0.005455 |
| AEON MALL CO LTD ORD | 0.007663 |
| ABN AMRO BANK NV | 0.035533 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.187308 |
| HENKEL AG & CO KGAA PREF | 0.014058 |
| NEL ASA | 0.112555 |
| PRADA S.P.A. | 0.041281 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.164127 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012023 |
| GALAPAGOS NV | 0.003394 |
| BRITISH LAND CO PLC | 0.067638 |
| OMRON CORP ORD | 0.015353 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012023 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002813 |
| FAST RETAILING CO LTD ORD | 0.004388 |
| JOHNSON MATTHEY PLC | 0.015586 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.060317 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.035457 |
| JFE HOLDINGS INC | 0.038193 |
| TBS HOLDINGS INC | 0.007508 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007655 |
| CALBEE INC ORD | 0.006682 |
| DAIFUKU CO LTD | 0.009059 |
| AMP LTD ORD | 0.271822 |
| HARMONIC DRIVE SYSTEMS INC | 0.002766 |
| NORDEA BANK ABP | 0.318542 |
| UNICREDIT SPA | 0.171619 |
| HAPAG-LLOYD AG | 0.001954 |
| AUCKLAND INTL AIRPORT LTD | 0.097164 |
| HAL TRUST | 0.006871 |
| SWIRE PACIFIC LTD ORD A | 0.039738 |
| TELE2 AB | 0.036059 |
| SUMITOMO MITSUI FINANCIAL GR | 0.103582 |
| HANG LUNG PROPERTIES LTD ORD | 0.147266 |
| MITSUBISHI ESTATE CO LTD ORD | 0.095834 |
| BEIERSDORF AG | 0.007918 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.360267 |
| DIAGEO PLC | 0.18836 |
| SMURFIT KAPPA GROUP PLC | 0.020651 |
| NH FOODS LTD | 0.008133 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.013489 |
| PARTNERS GROUP HOLDING AG | 0.001765 |
| FRESNILLO PLC | 0.014845 |
| LEONARDO SPA | 0.030579 |
| SONY CORP | 0.099356 |
| NIPPON YUSEN KK | 0.012575 |
| TELENET GROUP HOLDING NV | 0.003437 |
| FORTUM OYJ | 0.033848 |
| AZBIL (YAMATAKE) CORP ORD | 0.010978 |
| HIROSE ELECTRIC CO LTD ORD | 0.002561 |
| HULIC CO LTD | 0.026523 |
| SEIKO EPSON CORP ORD | 0.022986 |
| TOYOTA BOSHOKU CORP ORD | 0.005221 |
| GIVAUDAN SA | 0.00064 |
| ASTELLAS PHARMA INC | 0.148506 |
| BOLLORE SA | 0.072416 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036007 |
| KYOCERA CORP ORD | 0.026291 |
| NOMURA HOLDINGS INC ORD | 0.241846 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008356 |
| ITV PLC | 0.291969 |
| KOEI TECMO HOLDINGS CO LTD | 0.003368 |
| FLETCHER BUILDING LTD | 0.061407 |
| GENESIS ENERGY LTD | 0.041344 |
| SEVEN BANK LTD ORD | 0.048535 |
| SAAB AB CLASS B | 0.006123 |
| DISCO CORP ORD | 0.002265 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000099 |
| BAE SYSTEMS PLC | 0.259214 |
| MITSUI O.S.K. LINES LTD | 0.009312 |
| VOLVO AB CLASS B | 0.11792 |
| SYMRISE AG | 0.010013 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.109825 |
| USS CO (TOKAI) LTD ORD | 0.016685 |
| THK CO LTD ORD | 0.009636 |
| AFTERPAY LTD | 0.017599 |
| BAKKAFROST P/F | 0.004017 |
| UOL GROUP LTD ORD | 0.042886 |
| STRAUSS GROUP LTD ORD A | 0.004002 |
| DINO POLSKA SA | 0.003862 |
| SECOM CO LTD ORD | 0.016887 |
| CARNIVAL PLC | 0.012511 |
| DS SMITH PLC | 0.11037 |
| XERO LTD | 0.01015 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.018482 |
| HK ELECTRIC INVESTMENTS LTD | 0.182409 |
| TDK CORP ORD | 0.010134 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019388 |
| ACKERMANS & VAN HAAREN NV | 0.001779 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004582 |
| ELECTRICITE DE FRANCE SA | 0.040376 |
| AKZO NOBEL NV | 0.013933 |
| NITORI HOLDINGS CO LTD | 0.006514 |
| DEMANT A/S | 0.007942 |
| AIR LIQUIDE SA | 0.038117 |
| TOKIO MARINE HOLDINGS INC | 0.051633 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.025094 |
| AERCAP HOLDINGS NV | 0.010113 |
| OMV AG | 0.011497 |
| WISETECH GLOBAL LTD | 0.011751 |
| ENEL SPA | 0.625944 |
| MEDIBANK PRIVATE | 0.221214 |
| TESCO PLC | 0.62288 |
| FASTIGHETS BALDER AB CLASS B | 0.007964 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.089335 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.024226 |
| ADVANTEST CORP ORD | 0.015741 |
| VONOVIA SE | 0.045594 |
| TEVA PHARMACEUTICAL IND LTD | 0.087924 |
| LM ERICSSON TELEFON AB CLASS B | 0.237381 |
| RENTOKIL INITIAL PLC | 0.149216 |
| UPM-KYMMENE OYJ | 0.040915 |
| KONINKLIJKE PHILIPS NV | 0.072613 |
| JAPAN POST BANK CO LTD | 0.032364 |
| SHIONOGI & CO LTD ORD | 0.024418 |
| KURARAY CO LTD | 0.026697 |
| ATLAS COPCO AB | 0.03143 |
| DASSAULT SYSTEMES SA | 0.010763 |
| ENDESA SA | 0.025505 |
| ASAHI KASEI CORP | 0.106556 |
| EBOS GROUP LTD | 0.009854 |
| EDP ENERGIAS DE PORTUGAL SA | 0.21335 |
| ARCELORMITTAL SA | 0.055647 |
| WILMAR INTERNATIONAL LTD | 0.179613 |
| SSAB AB | 0.016212 |
| ORICA LTD ORD | 0.032333 |
| ALFRESA HOLDINGS CORP ORD | 0.014454 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009233 |
| QANTAS AIRWAYS LTD ORD | 0.151031 |
| SUNCORP GROUP LTD | 0.102954 |
| LIFCO AB | 0.003633 |
| HAMAMATSU PHOTONICS KK ORD | 0.011217 |
| WALLENSTAM A | 0.012304 |
| NISSHIN SEIFUN GROUP INC | 0.019417 |
| SOCIETE GENERALE SA CLASS A | 0.066886 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000332 |
| MTU AERO ENGINES AG | 0.004297 |
| INFINEON TECHNOLOGIES AG | 0.104615 |
| ENTAIN PLC | 0.046718 |
| TSURUHA HOLDINGS INC ORD | 0.003017 |
| ENI SPA | 0.199035 |
| POLA ORBIS HOLDINGS INC ORD | 0.006625 |
| AXFOOD AB | 0.008436 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001373 |
| KYUSHU RAILWAY COMPANY | 0.01107 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000227 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026605 |
| CROWN RESORTS LTD | 0.034888 |
| VOLKSWAGEN AG | 0.002306 |
| ORIX CORP ORD | 0.09816 |
| DEUTSCHE POST AG | 0.079299 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049681 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030133 |
| TABCORP HOLDINGS LTD | 0.177295 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032001 |
| SHOWA DENKO K K | 0.011451 |
| ORANGE SA | 0.160655 |
| HIKMA PHARMACEUTICALS PLC | 0.011435 |
| SINGAPORE AIRLINES LTD ORD | 0.104475 |
| PERSOL HOLDINGS CO LTD | 0.014194 |
| NIPPON PAINT HOLDINGS CO LTD | 0.014088 |
| VINCI SA | 0.045341 |
| SINCH AB | 0.003032 |
| JAPAN POST INSURANCE CO LTD | 0.015881 |
| TAIHEIYO CEMENT CORP ORD | 0.00949 |
| INDUSTRIVAERDEN AB ORD C | 0.012588 |
| LENDLEASE GROUP ORD | 0.055334 |
| SPARK NEW ZEALAND LTD | 0.148945 |
| KOITO MANUFACTURING CO LTD ORD | 0.009519 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.102096 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.048544 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.01825 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011117 |
| SOFTBANK CORP | 0.224575 |
| CK ASSET HOLDINGS LTD | 0.190464 |
| AAK AB | 0.013786 |
| TALANX AG | 0.004269 |
| MGM CHINA HOLDINGS LTD | 0.066015 |
| CASTELLUM AB | 0.018699 |
| MERCURY NZ LTD | 0.048962 |
| NATWEST GROUP PLC | 0.373529 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.060562 |
| SAP SE | 0.081169 |
| HARGREAVES LANSDOWN PLC ORD | 0.026673 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.034811 |
| CARREFOUR SA | 0.050187 |
| DANSKE BANK A/S | 0.05454 |
| DAIMLER AG | 0.067018 |
| WHITBREAD PLC | 0.016256 |
| AXA SA | 0.182175 |
| SEEK LTD ORD | 0.027122 |
| ENTRA ASA | 0.014661 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000162 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003961 |
| BANDAI NAMCO HOLDINGS INC | 0.015441 |
| FLUTTER ENTERTAINMENT PLC | 0.01394 |
| NORSK HYDRO ASA | 0.107504 |
| UNILEVER PLC | 0.207873 |
| HEIDELBERGCEMENT AG | 0.011905 |
| DIRECT LINE INSURANCE GROUP PLC | 0.109937 |
| LAWSON INC ORD | 0.003742 |
| SUBARU CORP | 0.048828 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003828 |
| NITTO DENKO CORP | 0.011739 |
| CAPITALAND LTD ORD | 0.206856 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011453 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020488 |
| M&G PLC | 0.209441 |
| SMITHS GROUP PLC | 0.031905 |
| TERNA SPA | 0.113604 |
| DANONE SA | 0.051175 |
| BANCA MEDIOLANUM SPA | 0.017086 |
| YARA INTERNATIONAL ASA | 0.013373 |
| MITSUI & CO LTD | 0.129289 |
| YASKAWA ELECTRIC CORP ORD | 0.020057 |
| ATLAS COPCO AB CLASS A | 0.052132 |
| FINECOBANK BANCA FINECO SPA | 0.049105 |
| LATOUR INVESTMENT AB ORD B | 0.00842 |
| TORAY INDUSTRIES INC ORD | 0.120016 |
| AP MOLLER MAERSK AS CLASS B | 0.000453 |
| ASSA ABLOY AB CLASS B | 0.075553 |
| TOKYO CENTURY CORP | 0.002927 |
| NOKIA OYJ | 0.451477 |
| SAGE GROUP PLC | 0.088079 |
| NEXON CO. LTD | 0.036253 |
| KEPPEL DC REIT | 0.103476 |
| BRITISH AMERICAN TOBACCO PLC | 0.18474 |
| TENARIS SA | 0.03754 |
| SOLVAY SA | 0.005711 |
| CANON INC | 0.082231 |
| OSAKA GAS CO LTD | 0.032145 |
| ALFA LAVAL AB | 0.023895 |
| FRASERS LOGISTICS & COMMERCIAL | 0.217108 |
| HALMA PLC | 0.030447 |
| TERUMO CORP | 0.057017 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015846 |
| SHISEIDO CO LTD | 0.031825 |
| RED ELECTRICA CORP SA | 0.033967 |
| FABEGE AB | 0.021474 |
| CITY DEVELOPMENTS LTD ORD | 0.045898 |
| BENESSE HOLDINGS INC ORD | 0.00627 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.010531 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.013391 |
| MAPLETREE INDUSTRIAL TRUST | 0.136799 |
| ANHEUSER BUSCH INBEV SA NV | 0.068321 |
| SIEMENS AG | 0.065046 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.003163 |
| TELEPERFORMANCE SE | 0.004636 |
| SCREEN HOLDINGS CO LTD | 0.003454 |
| SPIRAX SARCO ENGINEERING PLC | 0.005921 |
| TOYODA GOSEI CO LTD | 0.005491 |
| SAFRAN SA | 0.028388 |
| RAMSAY HEALTH CARE LTD ORD | 0.014902 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014042 |
| SG HOLDINGS CO LTD | 0.034328 |
| DEUTSCHE WOHNEN SE | 0.027688 |
| ORIX JREIT INC ORD | 0.000222 |
| YAMADA HOLDINGS CO LTD | 0.053078 |
| COCHLEAR LTD | 0.005268 |
| STELLANTIS NV | 0.166987 |
| METSO OUTOTEC OYJ | 0.064189 |
| NIPPON PROLOGIS REIT INC | 0.000156 |
| REPSOL SA | 0.109131 |
| GRIFOLS SA ORD B NVTG | 0.021062 |
| SCHIBSTED ASA CLASS A | 0.005851 |
| DENSO CORP ORD | 0.035498 |
| CASIO COMPUTER CO LTD ORD | 0.017144 |
| FARFETCH LTD | 0.015888 |
| NXP SEMICONDUCTOR NV | 0.022441 |
| HENDERSON LAND DEVELOPMENT ORD | 0.105811 |
| HOSHIZAKI CORP | 0.004119 |
| NIPPON SHINYAKU CO LTD | 0.004738 |
| CNH INDUSTRIAL NV | 0.080178 |
| THALES SA | 0.008494 |
| BORAL LTD ORD | 0.09845 |
| NISSAN CHEMICAL CORP | 0.010223 |
| TOTAL SE | 0.213748 |
| CK HUTCHISON HOLDINGS LTD | 0.2154 |
| AIR WATER INC | 0.015548 |
| WYNN MACAU | 0.116687 |
| SIKA AG | 0.010788 |
| MABUCHI MOTOR CO LTD ORD | 0.003733 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027313 |
| BANK OF EAST ASIA LTD ORD | 0.110586 |
| NIPPON BUILDING FUND INC. | 0.000118 |
| ISRAEL CORP LTD | 0.000294 |
| SEIBU HOLDINGS INC | 0.017894 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.31136 |
| EUROFINS SCIENTIFIC SE | 0.010204 |
| ZALANDO SE | 0.013263 |
| KORNIT DIGITAL LTD | 0.003627 |
| IBERDROLA SA | 0.503615 |
| DEUTSCHE BOERSE AG | 0.014773 |
| ASSICURAZIONI GENERALI SPA | 0.093254 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001499 |
| COCA-COLA AMATIL LTD | 0.040082 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031793 |
| ELBIT SYSTEMS LTD | 0.001674 |
| KINNEVIK AB CLASS B | 0.019414 |
| BROTHER INDUSTRIES LTD ORD | 0.019841 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004172 |
| NANO-X IMAGING LTD | 0.000864 |
| STOCKLAND | 0.191455 |
| HITACHI METALS LTD ORD | 0.016058 |
| IIDA GROUP HOLDINGS CO LTD | 0.01183 |
| CRODA INTERNATIONAL PLC | 0.01122 |
| SUN HUNG KAI PROPERTIES | 0.115795 |
| CENTRAL JAPAN RAILWAY CO | 0.013723 |
| MAGELLAN FINANCIAL GROUP LTD | 0.011472 |
| NESTLE SA | 0.225617 |
| SOFTBANK GROUP CORP | 0.099927 |
| ORIGIN ENERGY LTD | 0.141789 |
| CONVATEC GROUP PLC | 0.127785 |
| SBI HOLDINGS INC ORD | 0.018723 |
| FOSUN INTERNATIONAL LTD | 0.189812 |
| SAGAX AB-B | 0.00592 |
| SHIMANO INC | 0.006161 |
| WAREHOUSES DE PAUW SCA | 0.010635 |
| MITSUI CHEMICALS INC | 0.014134 |
| TIS INC | 0.01871 |
| BURBERRY GROUP PLC | 0.03257 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032025 |
| VICINITY CENTRES | 0.298112 |
| MIZUHO FINANCIAL GROUP INC | 0.188744 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009242 |
| STORA ENSO OYJ CLASS R | 0.045317 |
| SEGRO PLC | 0.095805 |
| AEON CO LTD ORD | 0.057783 |
| EON SE | 0.171745 |
| AGL ENERGY LTD | 0.049924 |
| JD SPORTS FASHION PLC | 0.034973 |
| RANDSTAD NV | 0.009583 |
| POWER ASSETS HOLDINGS LTD | 0.110121 |
| CONCORDIA FINANCIAL GROUP LTD | 0.086992 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.037988 |
| GLP J-REIT/D | 0.000319 |
| BOLIDEN AB | 0.021634 |
| MISUMI GROUP INC ORD | 0.02282 |
| KGHM POLSKA MIEDZ SA | 0.010991 |
| MIURA CO LTD ORD | 0.007722 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.114655 |
| BANK POLSKA KASA OPIEKI SA | 0.012887 |
| HANNOVER RUCK SE | 0.004837 |
| AMPLIFON SPA | 0.009303 |
| CD PROJEKT RED | 0.005524 |
| SAMPO OYJ CLASS A | 0.037009 |
| UNITED OVERSEAS BANK LTD | 0.114896 |
| ITO EN LTD ORD | 0.004422 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004336 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058519 |
| CLP HOLDINGS LTD | 0.152196 |
| COVESTRO AG | 0.015091 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01763 |
| AIRPORT CITY LTD. | 0.005257 |
| VIENNA INSURANCE GROUP AG | 0.002935 |
| EQT AB | 0.028691 |
| YAKULT HONSHA CO LTD ORD | 0.010263 |
| FUJIFILM HOLDINGS CORP ORD | 0.030073 |
| SMITH & NEPHEW PLC | 0.070615 |
| SHIZUOKA BANK LTD ORD | 0.041016 |
| SHIMIZU CORP ORD | 0.046764 |
| PRYSMIAN SPA | 0.019085 |
| RYANAIR HOLDINGS PLC | 0.086564 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026507 |
| RIO TINTO LTD | 0.029641 |
| IDEMITSU KOSAN CO LTD ORD | 0.016603 |
| OESTERREICHISCHE POST AG | 0.002565 |
| TELSTRA CORP LTD | 0.949263 |
| SHUFERSAL LTD ORD B | 0.01898 |
| MITSUBISHI MOTORS CORP ORD | 0.051418 |
| KEWPIE (QP) CORP ORD | 0.008467 |
| HASEKO CORP ORD | 0.021362 |
| VIVENDI SA | 0.056128 |
| MONOTARO CO LTD | 0.009754 |
| OTSUKA CORP ORD | 0.008741 |
| MILLICOM INTL CELLULAR SA | 0.008125 |
| SCENTRE GROUP | 0.411371 |
| BRIDGESTONE CORP ORD | 0.046016 |
| AVEVA GROUP PLC | 0.008925 |
| PERSIMMON PLC | 0.025501 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009164 |
| WORKMAN CO LTD | 0.001587 |
| STOREBRAND ASA | 0.036429 |
| ORKLA ASA | 0.060216 |
| INDUSTRIVARDEN AB CLASS A | 0.009981 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020993 |
| PHOENIX HOLDINGS LTD/THE | 0.01168 |
| CREDIT AGRICOLE SA | 0.105038 |
| CARLSBERG AS CLASS B | 0.007912 |
| HUHTAMAKI OYJ | 0.007083 |
| HEINEKEN NV | 0.015173 |
| HOLMEN AB | 0.007088 |
| LLOYDS BANKING GROUP PLC | 5.700849 |
| SKF AB CLASS B | 0.034147 |
| BNP PARIBAS SA | 0.091818 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011955 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028305 |
| CYBERAGENT INC | 0.008035 |
| CHR HANSEN HOLDING AS | 0.008273 |
| AKER ASA CLASS A | 0.001794 |
| NIPPON SANSO HOLDINGS CORP | 0.013401 |
| KBC GROUPE SA | 0.022573 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05981 |
| HIKARI TSUSHIN INC ORD | 0.001595 |
| SUMCO CORP | 0.021116 |
| HKT TRUST AND HKT LTD | 0.274439 |
| ESSITY AB CLASS B | 0.048962 |
| KANSAI PAINT CO LTD | 0.017434 |
| SANTANDER BANK POLSKA SA | 0.002683 |
| MEDIOBANCA SPA | 0.060609 |
| NTT DATA CORP ORD | 0.050576 |
| HOYA CORP ORD | 0.029585 |
| GOODMAN GROUP ORD UNIT | 0.143948 |
| MITSUBISHI CORP | 0.109095 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064197 |
| SANOFI SA | 0.087429 |
| NISSAN MOTOR CO LTD ORD | 0.177289 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038002 |
| AURIZON HOLDINGS LTD | 0.145219 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014278 |
| WESFARMERS LTD | 0.090783 |
| CYFROWY POLSAT SA | 0.01596 |
| DBS GROUP HOLDINGS LTD | 0.143594 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045612 |
| SCHIBSTED ASA - B SHARES | 0.007748 |
| ASSOCIATED BRITISH FOODS PLC | 0.028975 |
| LEROY SEAFOOD GROUP ASA | 0.022706 |
| RELX PLC | 0.155562 |
| SSE PLC | 0.083923 |
| SARTORIUS STEDIM BIOTECH SA | 0.001912 |
| KNORR-BREMSE AG | 0.005325 |
| MAKITA CORP ORD | 0.019398 |
| RINNAI CORP ORD | 0.002786 |
| YAMAHA MOTOR CO LTD ORD | 0.023538 |
| ZURICH INSURANCE GROUP AG | 0.0121 |
| UCB SA | 0.009724 |
| LINK REIT | 0.167578 |
| SWIRE PROPERTIES LTD | 0.084767 |
| MAINFREIGHT LTD | 0.006518 |
| MIVNE REAL ESTATE KD LTD | 0.053551 |
| TELENOR ASA | 0.051438 |
| TOBU RAILWAY CO LTD | 0.015641 |
| KUBOTA CORP | 0.093028 |
| SANDVIK AB | 0.086056 |
| TREASURY WINE ESTATES LIMITED | 0.057875 |
| THG PLC | 0.036034 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045789 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005682 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020623 |
| WH GROUP LTD | 0.762648 |
| HANKYU HANSHIN HOLDINGS INC | 0.018532 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017605 |
| ANGLO AMERICAN PLC | 0.093545 |
| TELEFONICA SA | 0.378719 |
| HEINEKEN HOLDING NV | 0.008148 |
| JAPAN POST HOLDINGS CO LTD | 0.113556 |
| TOHO GAS CO LTD | 0.007212 |
| SUNDRUG CO LTD ORD | 0.005419 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007396 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005931 |
| BUNZL PLC | 0.027122 |
| EVOLUTION GAMING GROUP AB | 0.013127 |
| DIASORIN SPA | 0.001858 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.122908 |
| COLES GROUP LTD | 0.101719 |
| ROHM CO LTD ORD | 0.006816 |
| SPAREBANK 1 SR BANK ASA | 0.014376 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.026964 |
| NORTHERN STAR RESOURCES LTD | 0.092016 |
| HONG KONG & CHINA GAS LTD ORD | 0.832812 |
| ASTRAZENECA PLC | 0.101582 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.024977 |
| INTERTEK GROUP PLC | 0.012963 |
| WORLDLINE SA | 0.018274 |
| QBE INSURANCE GROUP LTD | 0.110667 |
| JDE PEETS BV | 0.005928 |
| BIG SHOPPING CENTERS LTD. | 0.000484 |
| MERIDIAN ENERGY LTD | 0.092013 |
| TOYOTA TSUSHO CORP ORD | 0.018027 |
| PEPTIDREAM INC | 0.007545 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.029126 |
| FRESENIUS SE & CO KGAA | 0.032799 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018547 |
| NEC CORP ORD | 0.020074 |
| LIXIL GROUP CORP | 0.021892 |
| BHP GROUP LTD | 0.236569 |
| PEARSON PLC | 0.060559 |
| CYBERARK SOFTWARE | 0.003121 |
| ENGIE SA | 0.146237 |
| HERMES INTERNATIONAL SCA | 0.002668 |
| TEIJIN LTD | 0.014536 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010917 |
| MITSUBISHI ELECTRIC CORP | 0.157664 |
| SWIRE PACIFIC LTD ORD B | 0.069645 |
| ESR CAYMAN LTD | 0.139206 |
| NGK SPARK PLUG CO LTD ORD | 0.015178 |
| TOSOH CORP | 0.021612 |
| BAWAG GROUP AG | 0.007071 |
| RSA INSURANCE GROUP PLC | 0.08338 |
| NATIONAL GRID PLC | 0.283527 |
| SUZUKEN CO LTD ORD | 0.005064 |
| ROYAL AHOLD DELHAIZE NV | 0.085946 |
| GENTING SINGAPORE PLC | 0.457533 |
| ASAHI INTECC CO LTD | 0.01653 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019231 |
| EVOLUTION MINING LTD | 0.133901 |
| BRAMBLES LTD | 0.118654 |
| SWEDISH MATCH AB | 0.01271 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.059519 |
| TAYLOR WIMPEY PLC | 0.28567 |
| TPG TELECOM LTD | 0.015561 |
| ABC MART INC ORD | 0.00249 |
| ELEKTA AB | 0.028977 |
| WELCIA HOLDINGS CO LTD | 0.007547 |
| AISIN SEIKI CO LTD ORD | 0.012624 |
| ABB LTD-REG | 0.144857 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.130916 |
| DSV PANALPINA A S | 0.018209 |
| SAPIENS INTERNATIONAL CORP NV | 0.002336 |
| SIEMENS HEALTHINEERS AG | 0.018056 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.04892 |
| KANSAI ELECTRIC POWER CO ORD | 0.059081 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.119521 |
| MATRIX IT LTD | 0.002552 |
| KEYENCE CORP ORD | 0.015374 |
| TOWER SEMICONDUCTOR LTD | 0.008695 |
| REA GROUP LTD ORD | 0.004602 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010027 |
| BOUYGUES SA | 0.024139 |
| TOYOTA MOTOR CORP | 0.181425 |
| NABTESCO CORP ORD | 0.008933 |
| WARTSILA OYJ ABP | 0.04338 |
| OJI PAPER CO LTD | 0.069613 |
| SHIN-ETSU CHEMICAL CO LTD | 0.032637 |
| MINEBEA MITSUMI INC | 0.030702 |
| EAST JAPAN RAILWAY CO | 0.02754 |
| GRIFOLS SA CLASS A | 0.023525 |
| CHIBA BANK LTD ORD | 0.05476 |
| SOJITZ CORP ORD | 0.08537 |
| MAYTRONICS LTD | 0.003771 |
| LAFARGEHOLCIM LTD | 0.041514 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007001 |
| OVERSEA-CHINESE BANKING CORP | 0.301459 |
| RWE AG | 0.050362 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.063223 |
| DEUTSCHE BANK AG | 0.154288 |
| COLOPLAST AS CLASS B | 0.009974 |
| DCC PLC | 0.007678 |
| KEIHAN HOLDINGS CO LTD | 0.008148 |
| INVESTOR AB CLASS B | 0.036661 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008774 |
| HONDA MOTOR | 0.130469 |
| NOVO NORDISK A/S | 0.133205 |
| Z HOLDINGS CORP | 0.209188 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.141654 |
| AMOT INVESTMENTS LTD. | 0.01582 |
| ICL GROUP LTD | 0.05582 |
| SCHINDLER HOLDING AG | 0.00324 |
| BUZZI UNICEM SPA | 0.007524 |
| ADMIRAL GROUP PLC | 0.020906 |
| MBANK SA | 0.001046 |
| VENTURE CORPORATION LIMITED | 0.021737 |
| TAISEI CORP ORD | 0.015156 |
| CA IMMOBILIEN ANLAGEN AG | 0.005254 |
| FUJITSU LTD ORD | 0.014952 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013319 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.036686 |
| KOBE BUSSAN CO LTD | 0.008893 |
| TRELLEBORG AB CLASS B | 0.019492 |
| JERONIMO MARTINS SGPS SA | 0.019683 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065893 |
| EXOR NV | 0.008369 |
| TOMRA SYSTEMS ASA | 0.009378 |
| REECE LTD | 0.02319 |
| SWISSCOM AG | 0.002046 |
| AKER BP ASA | 0.008658 |
| PROSUS NV | 0.033186 |
| MTR CORPORATION LTD | 0.124104 |
| PANASONIC CORP | 0.172797 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012337 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.048225 |
| RECORDATI SPA | 0.00762 |
| ALPS ALPINE CO LTD | 0.016211 |
| COMFORTDELGRO CORP LTD ORD | 0.174055 |
| INVESTOR AB ORD A | 0.009261 |
| RIGHTMOVE PLC | 0.070207 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.198337 |
| WIENERBERGER AG | 0.009024 |
| AIA GROUP LTD | 0.973519 |
| BIONTECH SE | 0.019171 |
| PLUS500 LTD | 0.007981 |
| HINO MOTORS LTD ORD | 0.021381 |
| MURATA MANUFACTURING LTD ORD | 0.050137 |
| SHARP CORP | 0.016347 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053829 |
| GALP ENERGIA SGPS SA CLASS B | 0.039535 |
| CHINA GAS HOLDINGS LTD | 0.149613 |
| JAPAN TOBACCO | 0.086562 |
| NESTE CORPORATION | 0.037239 |
| TOYO SUISAN KAISHA LTD | 0.007007 |
| SINO LAND CO LTD ORD | 0.248829 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00886 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.462581 |
| INFRATIL LTD | 0.055578 |
| NEXT PLC | 0.009835 |
| BARRATT DEVELOPMENTS PLC | 0.081899 |
| BAYERISCHE MOTOREN WERKE AG | 0.025721 |
| JAPAN AIRLINES CO LTD | 0.034022 |
| DAIRY FARM INTL HLDGS LTD | 0.02425 |
| SHIKUN & BINUI LTD ORD | 0.019161 |
| NIPPON EXPRESS CO LTD ORD | 0.006823 |
| AVIVA PLC | 0.316501 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.006651 |
| CRH PLC | 0.063249 |
| TOYOTA INDUSTRIES CORP ORD | 0.012378 |
| HUSQVARNA AB | 0.03207 |
| MEIJI HOLDINGS CO LTD | 0.010341 |
| DAIWA SECURITIES GROUP INC ORD | 0.116736 |
| STANDARD LIFE ABERDEEN PLC | 0.176176 |
| COCA-COLA EUROPEAN PARTNERS | 0.011308 |
| GETINGE AB CLASS B | 0.014854 |
| ROYAL DSM NV | 0.013679 |
| SHAPIR ENGINEERING AND INDUS | 0.011359 |
| EISAI | 0.021793 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000109 |
| WIX.COM LTD | 0.004336 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.117537 |
| ELECTROLUX AB CLASS B | 0.020124 |
| BIOMERIEUX | 0.003273 |
| LEGRAND SA | 0.021173 |
| BAYER AG | 0.079155 |
| DAI-ICHI LIFE HOLDINGS INC | 0.084619 |
| NN GROUP NV | 0.022489 |
| KIKKOMAN CORP ORD | 0.011696 |
| LIBERTY GLOBAL PLC - CLASS C | 0.029078 |
| MAYR-MELNHOF KARTON AG | 0.001128 |
| ALLEGRO.EU SA | 0.024927 |
| TOKYU CORP | 0.047726 |
| DEUTSCHE TELEKOM AG | 0.261255 |
| KONGSBERG GRUPPEN ASA | 0.007117 |
| CREDIT SUISSE GROUP AG | 0.185754 |
| ZOZO INC | 0.008899 |
| VOLKSWAGEN AG PREF | 0.01475 |
| BLUESCOPE STEEL LTD | 0.040395 |
| ST JAMES S PLACE PLC ORD | 0.043054 |
| WHARF HOLDINGS LTD ORD | 0.110237 |
| AEON CREDIT SERVICE CO LTD ORD | 0.008373 |
| AIRBUS SE | 0.046673 |
| NSK LTD | 0.036797 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011596 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.11283 |
| TOPPAN PRINTING CO LTD ORD | 0.022561 |
| SHIMADZU CORP ORD | 0.022562 |
| SOUTH32 LTD | 0.370718 |
| TOSHIBA CORP ORD | 0.034994 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.181368 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01414 |
| UMICORE | 0.015657 |
| WOODSIDE PETROLEUM LTD | 0.077265 |
| TAKEDA PHARMACEUTICAL | 0.123822 |
| LASERTEC CORP | 0.006176 |
| GALAXY ENTERTAINMENT GP. | 0.159068 |
| MACQUARIE GROUP LTD ORD | 0.028817 |
| FANUC CORP | 0.015337 |
| KONE OYJ CLASS B | 0.028723 |
| PRUDENTIAL PLC | 0.209908 |
| KDDI CORP (DDI) ORD | 0.1277 |
| GMO PAYMENT GATEWAY INC | 0.00332 |
| ACOM CO LTD ORD | 0.025236 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.01794 |
| MERCARI INC | 0.007524 |
| DAIICHI SANKYO CO LTD ORD | 0.15289 |
| TOTO LTD | 0.012441 |
| KINGSPAN GROUP PLC | 0.012286 |
| FORTESCUE METALS GROUP LTD | 0.141325 |
| DAICEL CORP | 0.021241 |
| YAMAZAKI BAKING CO LTD | 0.01058 |
| VOLVO AB ORD A | 0.014436 |
| NIDEC CORP ORD | 0.040412 |
| GEBERIT AG | 0.002881 |
| NOVOZYMES AS CLASS B | 0.016186 |
| POSTE ITALIANE SPA | 0.037148 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.065386 |
| KEPPEL CORP LTD ORD | 0.115391 |
| CELLNEX TELECOM SA | 0.029871 |
| ESSILORLUXOTTICA | 0.023823 |
| LION CORP | 0.020076 |
| SCHNEIDER ELECTRIC SE | 0.043167 |
| GOODMAN PROPERTY TRUST | 0.107417 |
| MONCLER SPA | 0.016141 |
| BP PLC | 1.638419 |
| TREND MICRO INC | 0.010599 |
| TOHO CO LTD ORD | 0.00866 |
| ADIDAS AG | 0.014112 |
| SUN ART RETAIL GROUP LTD ORD | 0.127795 |
| HERA SPA | 0.068476 |
| SWEDBANK AB CLASS A | 0.086681 |
| EQUINOR ASA | 0.085353 |
| CSL LTD ORD | 0.036497 |
| BT GROUP PLC | 0.702008 |
| AMS AG | 0.020996 |
| FERROVIAL SA | 0.032728 |