Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4EK6 |
| Bloomberg Ticker: | SXALMCUN Index |
| WKN: | SLA4EK |
Current quotes
| Last quote Today, 08 Mar 2021 | 1278.09 |
| Day range: | 1273.84 / 1280.11 |
| Change abs./rel.: | 1.38 / 0.11 |
| Year range: | 783.38 / 1334.42 |
| Name | Index Shares |
|---|---|
| AEROPORTS DE PARIS SA | 0.002619 |
| ENEOS HOLDINGS INC | 0.246611 |
| ZOZO INC | 0.008761 |
| 3I GROUP PLC ORD | 0.077161 |
| TOKYO GAS CO LTD | 0.033032 |
| M&G PLC | 0.206174 |
| CENTRAL JAPAN RAILWAY CO | 0.013509 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006892 |
| JGC HOLDINGS CORP | 0.017647 |
| NIPPON BUILDING FUND INC. | 0.000116 |
| FRESENIUS SE & CO KGAA | 0.032287 |
| DSV PANALPINA A S | 0.017925 |
| UNICHARM CORP ORD | 0.031857 |
| UCB SA | 0.009572 |
| MITSUI CHEMICALS INC | 0.013913 |
| CARLSBERG AS CLASS B | 0.007788 |
| DANONE SA | 0.050377 |
| SOJITZ CORP ORD | 0.084038 |
| SWISS RE AG | 0.021766 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.138546 |
| TABCORP HOLDINGS LTD | 0.17453 |
| TENARIS SA | 0.036955 |
| KYOCERA CORP ORD | 0.025881 |
| MAZDA MOTOR CORP ORD | 0.045525 |
| ENEL SPA | 0.61618 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047787 |
| CARNIVAL PLC | 0.012315 |
| ASSICURAZIONI GENERALI SPA | 0.091799 |
| SHIZUOKA BANK LTD ORD | 0.040376 |
| SMC CORP ORD | 0.004961 |
| FAST RETAILING CO LTD ORD | 0.00432 |
| TELECOM ITALIA SPA | 0.781816 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00451 |
| ENTAIN PLC | 0.045989 |
| KONE OYJ CLASS B | 0.028275 |
| EQT AB | 0.028244 |
| IBIDEN CO LTD | 0.008876 |
| KAKAKU.COM INC | 0.010163 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.030252 |
| INFINEON TECHNOLOGIES AG | 0.102984 |
| TOYODA GOSEI CO LTD | 0.005405 |
| EVRAZ PLC | 0.04564 |
| MTU AERO ENGINES AG | 0.00423 |
| INTERTEK GROUP PLC | 0.012761 |
| SPIRAX SARCO ENGINEERING PLC | 0.005829 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057606 |
| SHIN-ETSU CHEMICAL CO LTD | 0.032128 |
| BROTHER INDUSTRIES LTD ORD | 0.019532 |
| NEXI SPA | 0.039796 |
| ESSILORLUXOTTICA | 0.023451 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011415 |
| ROYAL DSM NV | 0.013465 |
| SHIMAO GROUP HOLDINGS LTD | 0.097803 |
| NISSAN MOTOR CO LTD ORD | 0.174524 |
| BUDWEISER BREWING CO APAC LTD | 0.134146 |
| JOHNSON MATTHEY PLC | 0.015343 |
| TSURUHA HOLDINGS INC ORD | 0.00297 |
| AISIN SEIKI CO LTD ORD | 0.012427 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.195243 |
| SUMITOMO | 0.091954 |
| JUST EAT TAKEAWAY | 0.01055 |
| SHIMIZU CORP ORD | 0.046035 |
| RAMSAY HEALTH CARE LTD ORD | 0.014669 |
| LIXIL GROUP CORP | 0.021551 |
| NISSHIN SEIFUN GROUP INC | 0.019114 |
| UBS GROUP AG | 0.281498 |
| PIGEON CORP | 0.009098 |
| NIDEC CORP ORD | 0.039781 |
| UPM-KYMMENE OYJ | 0.040277 |
| HERMES INTERNATIONAL SCA | 0.002626 |
| EVOLUTION MINING LTD | 0.131812 |
| TEIJIN LTD | 0.014309 |
| AEON CO LTD ORD | 0.056881 |
| NESTE CORPORATION | 0.036658 |
| BOLLORE SA | 0.071287 |
| PARK 24 CO LTD ORD | 0.008602 |
| WIENERBERGER AG | 0.008883 |
| NSK LTD | 0.036223 |
| CHIBA BANK LTD ORD | 0.053906 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010578 |
| AMUNDI SA | 0.004741 |
| BENESSE HOLDINGS INC ORD | 0.006173 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.036113 |
| SEVERN TRENT PLC | 0.018901 |
| FORTUM OYJ | 0.03332 |
| NIPPON SHINYAKU CO LTD | 0.004664 |
| GRIFOLS SA ORD B NVTG | 0.020734 |
| FUJITSU LTD ORD | 0.014718 |
| BIG SHOPPING CENTERS LTD. | 0.000476 |
| ROYAL AHOLD DELHAIZE NV | 0.084605 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000413 |
| MIRVAC GROUP | 0.311295 |
| TELENOR ASA | 0.050636 |
| TEVA PHARMACEUTICAL IND LTD | 0.086552 |
| MITSUBISHI GAS CHEMICAL CO | 0.014899 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005593 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002769 |
| CASIO COMPUTER CO LTD ORD | 0.016877 |
| CELLNEX TELECOM SA | 0.029405 |
| SMITHS GROUP PLC | 0.031407 |
| MAPLETREE COMMERCIAL TRUST | 0.177015 |
| OLYMPUS | 0.093835 |
| VOESTALPINE AG | 0.00882 |
| ING GROEP NV | 0.309371 |
| EMBRACER GROUP AB | 0.017733 |
| TOYOTA BOSHOKU CORP ORD | 0.005139 |
| VIENNA INSURANCE GROUP AG | 0.002889 |
| SODEXO SA | 0.006227 |
| ENI SPA | 0.19593 |
| STANLEY ELECTRIC CO LTD | 0.011555 |
| SPARK NEW ZEALAND LTD | 0.146622 |
| VODAFONE GROUP PLC | 2.126792 |
| EDP ENERGIAS DE PORTUGAL SA | 0.210022 |
| DAI-ICHI LIFE HOLDINGS INC | 0.083299 |
| ADIDAS AG | 0.013891 |
| INVESTOR AB ORD A | 0.009117 |
| LATOUR INVESTMENT AB ORD B | 0.008289 |
| KYOWA KIRIN CO LTD | 0.019528 |
| SOCIETE GENERALE SA CLASS A | 0.065842 |
| JAPAN POST HOLDINGS CO LTD | 0.111785 |
| TRELLEBORG AB CLASS B | 0.019188 |
| SHOWA DENKO K K | 0.011272 |
| NIPPON YUSEN KK | 0.012378 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03741 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091783 |
| ISRAEL CORP LTD | 0.000289 |
| KINGFISHER PLC | 0.167345 |
| SYDNEY AIRPORT | 0.213136 |
| TOYOTA TSUSHO CORP ORD | 0.017746 |
| TALANX AG | 0.004203 |
| JAPAN POST INSURANCE CO LTD | 0.015634 |
| KGHM POLSKA MIEDZ SA | 0.01082 |
| ORIX JREIT INC ORD | 0.000219 |
| MINEBEA MITSUMI INC | 0.030223 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.909963 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014346 |
| CRODA INTERNATIONAL PLC | 0.011045 |
| ASOS PLC | 0.005457 |
| CRH PLC | 0.062262 |
| HONDA MOTOR | 0.128434 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.017965 |
| SEGRO PLC | 0.094311 |
| ACOM CO LTD ORD | 0.024843 |
| TOKYO CENTURY CORP | 0.002881 |
| AMPLIFON SPA | 0.009158 |
| JSR CORP | 0.015971 |
| GLP J-REIT/D | 0.000314 |
| TOYO SUISAN KAISHA LTD | 0.006898 |
| VOLKSWAGEN AG | 0.00227 |
| CAPGEMINI SA | 0.012572 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036164 |
| DISCO CORP ORD | 0.00223 |
| SEGA SAMMY HOLDINGS INC | 0.013579 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.11107 |
| WEST JAPAN RAILWAY CO | 0.013745 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.211587 |
| NEXT PLC | 0.009682 |
| DENSO CORP ORD | 0.034944 |
| TOKYO ELECTRON LTD ORD | 0.011782 |
| NABTESCO CORP ORD | 0.008793 |
| AUSNET SERVICES | 0.150072 |
| NGK INSULATORS LTD ORD | 0.024213 |
| DAIFUKU CO LTD | 0.008918 |
| PEARSON PLC | 0.059615 |
| TIS INC | 0.018418 |
| LONZA GROUP AG | 0.005886 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.100503 |
| ADVANTEST CORP ORD | 0.015496 |
| REECE LTD | 0.022828 |
| STMICROELECTRONICS NV | 0.050914 |
| SWEDBANK AB CLASS A | 0.085329 |
| AZBIL (YAMATAKE) CORP ORD | 0.010807 |
| J SAINSBURY PLC | 0.17633 |
| MIZUHO FINANCIAL GROUP INC | 0.1858 |
| MOWI ASA | 0.033339 |
| TOTO LTD | 0.012247 |
| FRASERS LOGISTICS & COMMERCIAL | 0.213722 |
| DELIVERY HERO SE | 0.01049 |
| SYSMEX CORP ORD | 0.011747 |
| HANG LUNG PROPERTIES LTD ORD | 0.144969 |
| BERKELEY GROUP HOLDINGS PLC | 0.009453 |
| KERING SA | 0.005919 |
| TERNA SPA | 0.111832 |
| SALMAR ASA | 0.004145 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020665 |
| DAIWA SECURITIES GROUP INC ORD | 0.114915 |
| KEPPEL DC REIT | 0.101862 |
| SWATCH GROUP LTD BEARER | 0.002295 |
| STRAUSS GROUP LTD ORD A | 0.003939 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005448 |
| ALFA LAVAL AB | 0.023523 |
| SWATCH GROUP AG | 0.004029 |
| COVESTRO AG | 0.014855 |
| LAWSON INC ORD | 0.003684 |
| TELSTRA CORP LTD | 0.934456 |
| TREND MICRO INC | 0.010434 |
| FASTIGHETS BALDER AB CLASS B | 0.00784 |
| SOFINA SA | 0.001189 |
| AUCKLAND INTL AIRPORT LTD | 0.095648 |
| HONG KONG & CHINA GAS LTD ORD | 0.819821 |
| RECORDATI SPA | 0.007501 |
| SCREEN HOLDINGS CO LTD | 0.0034 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031297 |
| WESTPAC BANKING CORPORATION | 0.290671 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017331 |
| DBS GROUP HOLDINGS LTD | 0.141354 |
| ISUZU MOTORS LTD ORD | 0.044439 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.117657 |
| ZALANDO SE | 0.013056 |
| YAMAHA CORP ORD | 0.013094 |
| SAMPO OYJ CLASS A | 0.036431 |
| WEIR GROUP PLC | 0.020552 |
| VOLKSWAGEN AG PREF | 0.01452 |
| COCA-COLA AMATIL LTD | 0.039457 |
| NATIONAL GRID PLC | 0.279104 |
| CAPITALAND LTD ORD | 0.203629 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.024233 |
| VOLVO AB ORD A | 0.014211 |
| ADEVINTA ASA | 0.022009 |
| SEKISUI HOUSE LTD ORD | 0.046975 |
| LIBERTY GLOBAL PLC - CLASS C | 0.028625 |
| DEUTSCHE POST AG | 0.078062 |
| RIO TINTO LTD | 0.029178 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011275 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.785477 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.526933 |
| PANASONIC CORP | 0.170102 |
| SHUFERSAL LTD ORD B | 0.018684 |
| SAGAX AB-B | 0.005827 |
| AP MOLLER MAERSK AS CLASS B | 0.000446 |
| CROWN RESORTS LTD | 0.034344 |
| CA IMMOBILIEN ANLAGEN AG | 0.005172 |
| NIPPON PROLOGIS REIT INC | 0.000154 |
| NGK SPARK PLUG CO LTD ORD | 0.014941 |
| NAGOYA RAILROAD CO LTD ORD | 0.015285 |
| FERGUSON PLC | 0.017829 |
| ITV PLC | 0.287415 |
| MARUBENI CORP ORD | 0.133281 |
| RECKITT BENCKISER GROUP PLC | 0.056418 |
| BORAL LTD ORD | 0.096914 |
| MGM CHINA HOLDINGS LTD | 0.064985 |
| ORACLE CORP JAPAN ORD | 0.002626 |
| ESSITY AB CLASS B | 0.048198 |
| FLUTTER ENTERTAINMENT PLC | 0.013722 |
| JAPAN AIRLINES CO LTD | 0.033491 |
| EVONIK INDUSTRIES AG | 0.015187 |
| MAINFREIGHT LTD | 0.006416 |
| ESR CAYMAN LTD | 0.137034 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.069961 |
| STELLANTIS NV | 0.164382 |
| SECURITAS AB CLASS B | 0.024428 |
| VENTURE CORPORATION LIMITED | 0.021398 |
| NITORI HOLDINGS CO LTD | 0.006413 |
| J FRONT RETAILING CO LTD ORD | 0.019746 |
| DAIKIN INDUSTRIES LTD ORD | 0.02075 |
| ASX LTD ORD | 0.015196 |
| EASYJET PLC | 0.025807 |
| AIB GROUP PLC | 0.062169 |
| BASF SE | 0.072848 |
| HUSQVARNA AB | 0.031569 |
| MEIJI HOLDINGS CO LTD | 0.010179 |
| BANCO SANTANDER SA | 1.361476 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064865 |
| ALUMINA LTD | 0.204113 |
| HASEKO CORP ORD | 0.021029 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.112866 |
| NIPPON SANSO HOLDINGS CORP | 0.013192 |
| MITSUI & CO LTD | 0.127272 |
| IMPERIAL BRANDS PLC | 0.075026 |
| SHISEIDO CO LTD | 0.031328 |
| MITSUI O.S.K. LINES LTD | 0.009167 |
| POLA ORBIS HOLDINGS INC ORD | 0.006522 |
| UNITED OVERSEAS BANK LTD | 0.113104 |
| POWER ASSETS HOLDINGS LTD | 0.108403 |
| ORION OYJ CLASS B | 0.007753 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.009179 |
| M3 (SO-NET M3) INC ORD | 0.032313 |
| BANK POLSKA KASA OPIEKI SA | 0.012686 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.178539 |
| SIEMENS AG | 0.064032 |
| ROYAL DUTCH SHELL PLC ORD A | 0.325221 |
| KOEI TECMO HOLDINGS CO LTD | 0.003315 |
| KAO CORP | 0.037324 |
| OTSUKA CORP ORD | 0.008605 |
| SUMCO CORP | 0.020787 |
| DAIICHI SANKYO CO LTD ORD | 0.150505 |
| HERA SPA | 0.067408 |
| ICA GRUPPEN AB | 0.006834 |
| XERO LTD | 0.009992 |
| ELISA OYJ CLASS A | 0.011294 |
| AMADEUS IT GROUP SA CLASS A | 0.035653 |
| SIEMENS ENERGY AG | 0.031698 |
| CANON INC | 0.080948 |
| EPIROC AB-A | 0.049389 |
| CASTELLUM AB | 0.018407 |
| ALLIANZ SE | 0.032652 |
| DEMANT A/S | 0.007818 |
| WHARF HOLDINGS LTD ORD | 0.108518 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031526 |
| NOKIA OYJ | 0.444435 |
| ENGIE SA | 0.143956 |
| STANDARD LIFE ABERDEEN PLC | 0.173428 |
| NH FOODS LTD | 0.008006 |
| NOS SGPS SA | 0.016214 |
| ORKLA ASA | 0.059276 |
| ABN AMRO BANK NV | 0.034979 |
| ANA HOLDINGS INC | 0.034197 |
| SCHIBSTED ASA CLASS A | 0.00576 |
| ZURICH INSURANCE GROUP AG | 0.011911 |
| TAISEI CORP ORD | 0.01492 |
| WORKMAN CO LTD | 0.001562 |
| KEWPIE (QP) CORP ORD | 0.008335 |
| NORDEA BANK ABP | 0.313573 |
| ELECTROLUX AB CLASS B | 0.01981 |
| IHI CORP | 0.010222 |
| FINECOBANK BANCA FINECO SPA | 0.048339 |
| RIGHTMOVE PLC | 0.069112 |
| WAREHOUSES DE PAUW SCA | 0.010469 |
| TRYG AS | 0.020633 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.03079 |
| BEIERSDORF AG | 0.007795 |
| NITTO DENKO CORP | 0.011556 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.047472 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010943 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.062237 |
| MERCURY NZ LTD | 0.048198 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.076683 |
| GJENSIDIGE FORSIKRING ASA | 0.014667 |
| MITSUBISHI MATERIALS CORP | 0.009224 |
| NIPPON EXPRESS CO LTD ORD | 0.006716 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.670871 |
| DIAGEO PLC | 0.185422 |
| ELEKTA AB | 0.028525 |
| ASHTEAD GROUP PLC | 0.035534 |
| EPIROC AB-B | 0.028898 |
| GLAXOSMITHKLINE PLC | 0.398842 |
| TOTAL SE | 0.210414 |
| SUBARU CORP | 0.048066 |
| BRITISH AMERICAN TOBACCO PLC | 0.181858 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.045506 |
| ABC MART INC ORD | 0.002452 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028672 |
| MIVNE REAL ESTATE KD LTD | 0.052716 |
| LENDLEASE GROUP ORD | 0.054471 |
| KYUSHU RAILWAY COMPANY | 0.010897 |
| MONCLER SPA | 0.01589 |
| BARCLAYS PLC | 1.375874 |
| SECOM CO LTD ORD | 0.016624 |
| BAYER AG | 0.07792 |
| SHAPIR ENGINEERING AND INDUS | 0.011182 |
| ANDRITZ AG | 0.005715 |
| BRITISH LAND CO PLC | 0.066583 |
| SGS SA | 0.000423 |
| AKER ASA CLASS A | 0.001766 |
| GEBERIT AG | 0.002836 |
| SAFRAN SA | 0.027946 |
| SOMPO HOLDINGS INC | 0.025641 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01392 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.349192 |
| BAKKAFROST P/F | 0.003954 |
| YAKULT HONSHA CO LTD ORD | 0.010103 |
| CAIXABANK SA | 0.28114 |
| SOLVAY SA | 0.005622 |
| FIVERR INTERNATIONAL LTD | 0.001489 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026093 |
| NOVOZYMES AS CLASS B | 0.015934 |
| HALMA PLC | 0.029972 |
| GRIFOLS SA CLASS A | 0.023159 |
| SCHIBSTED ASA - B SHARES | 0.007627 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013308 |
| MBANK SA | 0.00103 |
| BHP GROUP PLC | 0.162937 |
| AMADA CO LTD | 0.026763 |
| ATLAS COPCO AB CLASS A | 0.051319 |
| EBOS GROUP LTD | 0.009701 |
| ASSA ABLOY AB CLASS B | 0.074375 |
| TREASURY WINE ESTATES LIMITED | 0.056972 |
| NIKON CORP ORD | 0.025153 |
| MATRIX IT LTD | 0.002512 |
| SMITH & NEPHEW PLC | 0.069514 |
| FLETCHER BUILDING LTD | 0.060449 |
| MITSUBISHI MOTORS CORP ORD | 0.050616 |
| JERONIMO MARTINS SGPS SA | 0.019376 |
| ORSTED A/S | 0.014168 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.063195 |
| YAMADA HOLDINGS CO LTD | 0.05225 |
| ROYAL KPN NV | 0.273245 |
| JAPAN TOBACCO | 0.085212 |
| NIHON M&A CENTER INC | 0.011538 |
| COCHLEAR LTD | 0.005186 |
| DAIMLER AG | 0.065972 |
| AVAST PLC | 0.050556 |
| MAPFRE SA | 0.076035 |
| SHINSEI BANK LTD ORD | 0.017203 |
| GENMAB A/S | 0.005139 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013115 |
| KEYENCE CORP ORD | 0.015134 |
| SWEDISH MATCH AB | 0.012512 |
| HITACHI METALS LTD ORD | 0.015808 |
| EISAI | 0.021453 |
| BLUESCOPE STEEL LTD | 0.039765 |
| RAKUTEN INC ORD | 0.063951 |
| TOBU RAILWAY CO LTD | 0.015397 |
| MAPLETREE INDUSTRIAL TRUST | 0.134665 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.354647 |
| STOCKLAND | 0.188468 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009871 |
| CREDIT SUISSE GROUP AG | 0.182856 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.088432 |
| TERUMO CORP | 0.056127 |
| FUJIFILM HOLDINGS CORP ORD | 0.029604 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018341 |
| AP MOLLER MAERSK A/S ORD A | 0.000244 |
| LEONARDO SPA | 0.030102 |
| HOYA CORP ORD | 0.029123 |
| HIROSE ELECTRIC CO LTD ORD | 0.002521 |
| YARA INTERNATIONAL ASA | 0.013165 |
| BIONTECH SE | 0.018872 |
| BAE SYSTEMS PLC | 0.25517 |
| ASAHI INTECC CO LTD | 0.016272 |
| ELBIT SYSTEMS LTD | 0.001648 |
| MERIDIAN ENERGY LTD | 0.090578 |
| SANDVIK AB | 0.084713 |
| ASSOCIATED BRITISH FOODS PLC | 0.028523 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011836 |
| GALAXY ENTERTAINMENT GP. | 0.156587 |
| SHARP CORP | 0.016092 |
| SAPIENS INTERNATIONAL CORP NV | 0.0023 |
| OPEN HOUSE CO LTD | 0.005358 |
| SKANSKA AB CLASS B | 0.0294 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009089 |
| PRADA S.P.A. | 0.040637 |
| RELX PLC | 0.153135 |
| UNILEVER PLC | 0.204631 |
| ICL GROUP LTD | 0.05495 |
| TOWER SEMICONDUCTOR LTD | 0.00856 |
| SNAM SPA | 0.154486 |
| SSE PLC | 0.082614 |
| CHORUS LIMITED | 0.035404 |
| CLP HOLDINGS LTD | 0.149822 |
| RED ELECTRICA CORP SA | 0.033437 |
| SHIONOGI & CO LTD ORD | 0.024037 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001352 |
| HINO MOTORS LTD ORD | 0.021047 |
| COMPASS GROUP PLC | 0.141382 |
| PRYSMIAN SPA | 0.018788 |
| DAIRY FARM INTL HLDGS LTD | 0.023872 |
| NICE LTD | 0.004587 |
| PEPTIDREAM INC | 0.007427 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007281 |
| ANGLO AMERICAN PLC | 0.092086 |
| IIDA GROUP HOLDINGS CO LTD | 0.011646 |
| FOSUN INTERNATIONAL LTD | 0.186851 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019086 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008637 |
| MERCK KGAA | 0.010251 |
| HAMAMATSU PHOTONICS KK ORD | 0.011042 |
| SSAB AB | 0.015959 |
| NINTENDO CO LTD | 0.009272 |
| SANTANDER BANK POLSKA SA | 0.002641 |
| WOLTERS KLUWER NV | 0.020929 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02619 |
| ASTRAZENECA PLC | 0.099997 |
| ICON PLC | 0.004124 |
| KERRY GROUP PLC-A | 0.012231 |
| MILLICOM INTL CELLULAR SA | 0.007999 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.613368 |
| ABB LTD-REG | 0.142597 |
| CYFROWY POLSAT SA | 0.015711 |
| TRANSURBAN GROUP | 0.216939 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.003113 |
| AKER BP ASA | 0.008523 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010746 |
| WELCIA HOLDINGS CO LTD | 0.007429 |
| LEGRAND SA | 0.020843 |
| ITO EN LTD ORD | 0.004353 |
| KANSAI PAINT CO LTD | 0.017162 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029663 |
| GROUPE BRUXELLES LAMBERT SA | 0.005968 |
| WH GROUP LTD | 0.750752 |
| WOOLWORTHS GROUP LTD | 0.099962 |
| TOYOTA MOTOR CORP | 0.178595 |
| SPAREBANK 1 SR BANK ASA | 0.014152 |
| SCHRODERS PLC ORD | 0.009329 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000159 |
| KEPPEL CORP LTD ORD | 0.113592 |
| AJINOMOTO CO INC | 0.043084 |
| CHR HANSEN HOLDING AS | 0.008144 |
| NEL ASA | 0.110799 |
| BANDAI NAMCO HOLDINGS INC | 0.015201 |
| PHOENIX GROUP HOLDINGS | 0.057163 |
| HITACHI LTD | 0.074667 |
| INPEX | 0.077796 |
| FABEGE AB | 0.021139 |
| MITSUBISHI ESTATE CO LTD ORD | 0.09434 |
| COMPUTERSHARE LTD ORD | 0.036995 |
| DEUTSCHE BANK AG | 0.151881 |
| KINNEVIK AB CLASS B | 0.019112 |
| RINNAI CORP ORD | 0.002742 |
| H&M HENNES & MAURITZ AB CLASS B | 0.058877 |
| TAYLOR WIMPEY PLC | 0.281214 |
| BOLIDEN AB | 0.021297 |
| BANK HAPOALIM BM ORD | 0.088988 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.052989 |
| BARRATT DEVELOPMENTS PLC | 0.080622 |
| SANDS CHINA LTD | 0.192897 |
| TOYOTA INDUSTRIES CORP ORD | 0.012185 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058591 |
| NOMURA HOLDINGS INC ORD | 0.238073 |
| SCATEC ASA | 0.008964 |
| VICINITY CENTRES | 0.293462 |
| COCA-COLA EUROPEAN PARTNERS | 0.011132 |
| UOL GROUP LTD ORD | 0.042217 |
| TOSOH CORP | 0.021274 |
| ARCELORMITTAL SA | 0.054779 |
| SOFTBANK CORP | 0.221072 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.040532 |
| UMICORE | 0.015413 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.013278 |
| PHOENIX HOLDINGS LTD/THE | 0.011497 |
| VINCI SA | 0.044634 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005838 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005298 |
| NATIONAL AUSTRALIA BANK LTD | 0.261437 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031502 |
| BOUYGUES SA | 0.023762 |
| DEXUS | 0.08616 |
| KONGSBERG GRUPPEN ASA | 0.007006 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049961 |
| NOVARTIS AG | 0.185398 |
| GMO PAYMENT GATEWAY INC | 0.003268 |
| INFORMA PLC | 0.11892 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044901 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003768 |
| JFE HOLDINGS INC | 0.037597 |
| OCADO GROUP PLC | 0.040921 |
| CSL LTD ORD | 0.035928 |
| WALLENSTAM A | 0.012112 |
| CK ASSET HOLDINGS LTD | 0.187493 |
| HANG SENG BANK LTD ORD | 0.057406 |
| SARTORIUS AG PREF | 0.002702 |
| METSO OUTOTEC OYJ | 0.063188 |
| NN GROUP NV | 0.022138 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.006547 |
| KDDI CORP (DDI) ORD | 0.125708 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020301 |
| AMOT INVESTMENTS LTD. | 0.015574 |
| ROLLS-ROYCE HOLDING PLC | 0.657613 |
| A2A SPA | 0.124242 |
| WYNN MACAU | 0.114866 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.139445 |
| VOLVO AB CLASS B | 0.116081 |
| TESCO PLC | 0.613164 |
| ROYAL DUTCH SHELL PLC | 0.293942 |
| KIKKOMAN CORP ORD | 0.011513 |
| ALFRESA HOLDINGS CORP ORD | 0.014228 |
| NIPPON STEEL CORP | 0.068008 |
| HUHTAMAKI OYJ | 0.006973 |
| SUN HUNG KAI PROPERTIES | 0.113988 |
| ADMIRAL GROUP PLC | 0.02058 |
| GENTING SINGAPORE PLC | 0.450396 |
| CONTINENTAL AG | 0.008566 |
| EON SE | 0.169066 |
| WORLDLINE SA | 0.017989 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007536 |
| BAWAG GROUP AG | 0.006961 |
| AZRIELI GROUP LTD ORD | 0.002898 |
| AGEAS SA NV | 0.014321 |
| ALLEGRO.EU SA | 0.024538 |
| ENTRA ASA | 0.014433 |
| WHITBREAD PLC | 0.016002 |
| WARTSILA OYJ ABP | 0.042704 |
| EQUINOR ASA | 0.084022 |
| MELROSE INDUSTRIES PLC | 0.380331 |
| PRUDENTIAL PLC | 0.206634 |
| KONINKLIJKE PHILIPS NV | 0.071481 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.0039 |
| MAYTRONICS LTD | 0.003712 |
| ROHM CO LTD ORD | 0.006709 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010156 |
| EXOR NV | 0.008239 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.036802 |
| AIRBUS SE | 0.045945 |
| BP PLC | 1.612862 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004107 |
| KANSAI ELECTRIC POWER CO ORD | 0.058159 |
| SWIRE PACIFIC LTD ORD B | 0.068559 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00948 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015599 |
| MAKITA CORP ORD | 0.019096 |
| CNH INDUSTRIAL NV | 0.078927 |
| SUMITOMO MITSUI FINANCIAL GR | 0.101967 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.059617 |
| CONVATEC GROUP PLC | 0.125791 |
| HSBC HOLDINGS PLC | 1.483507 |
| YASKAWA ELECTRIC CORP ORD | 0.019745 |
| WILMAR INTERNATIONAL LTD | 0.176812 |
| ROCHE HOLDING AG | 0.055704 |
| KURARAY CO LTD | 0.02628 |
| LUNDIN ENERGY AB | 0.013813 |
| ALPS ALPINE CO LTD | 0.015958 |
| HK ELECTRIC INVESTMENTS LTD | 0.179564 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.035445 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.026543 |
| AURIZON HOLDINGS LTD | 0.142954 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017661 |
| BANK LEUMI LE-ISRAEL ORD | 0.111419 |
| OBAYASHI CORP ORD | 0.051593 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.184387 |
| KONAMI HOLDINGS CORP | 0.007378 |
| MELISRON LTD ORD | 0.001671 |
| AMS AG | 0.020669 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.059376 |
| WM MORRISON SUPERMARKETS P L C | 0.190752 |
| SEEK LTD ORD | 0.026699 |
| AUTO TRADER GROUP PLC | 0.074924 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00509 |
| SINCH AB | 0.002985 |
| ORIX CORP ORD | 0.096629 |
| ATLANTIA SPA | 0.036563 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014055 |
| KORNIT DIGITAL LTD | 0.003571 |
| DINO POLSKA SA | 0.003802 |
| HIKMA PHARMACEUTICALS PLC | 0.011256 |
| EBARA CORP ORD | 0.007509 |
| DANSKE BANK A/S | 0.05369 |
| AXA SA | 0.179333 |
| ITOCHU CORP ORD | 0.11657 |
| EXPERIAN PLC | 0.072619 |
| ASML HOLDING NV | 0.03277 |
| SAP SE | 0.079903 |
| HARGREAVES LANSDOWN PLC ORD | 0.026257 |
| MAYR-MELNHOF KARTON AG | 0.00111 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000327 |
| MITSUI FUDOSAN CO LTD ORD | 0.070488 |
| NICHIREI CORP ORD | 0.009703 |
| SG HOLDINGS CO LTD | 0.033792 |
| NATWEST GROUP PLC | 0.367702 |
| KUBOTA CORP | 0.091577 |
| TOHO GAS CO LTD | 0.0071 |
| LION CORP | 0.019763 |
| MURATA MANUFACTURING LTD ORD | 0.049355 |
| MTR CORPORATION LTD | 0.122168 |
| AIR WATER INC | 0.015305 |
| HULIC CO LTD | 0.026109 |
| QANTAS AIRWAYS LTD ORD | 0.148675 |
| ELIA GROUP SA/NV | 0.002278 |
| CALBEE INC ORD | 0.006578 |
| PROSUS NV | 0.032668 |
| MEDIBANK PRIVATE | 0.217764 |
| VONOVIA SE | 0.044883 |
| APA GROUP | 0.088896 |
| BIOMERIEUX | 0.003222 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.161567 |
| ST JAMES S PLACE PLC ORD | 0.042382 |
| MITSUBISHI ELECTRIC CORP | 0.155204 |
| ELECTRA LTD | 0.000154 |
| BAYERISCHE MOTOREN WERKE AG | 0.02532 |
| KNORR-BREMSE AG | 0.005242 |
| REA GROUP LTD ORD | 0.00453 |
| SANOFI SA | 0.086065 |
| DNB ASA | 0.069975 |
| SEIKO EPSON CORP ORD | 0.022627 |
| ARISTOCRAT LEISURE LTD | 0.050594 |
| TBS HOLDINGS INC | 0.007391 |
| SAAB AB CLASS B | 0.006027 |
| POSTE ITALIANE SPA | 0.036568 |
| AIRPORT CITY LTD. | 0.005175 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020169 |
| USS CO (TOKAI) LTD ORD | 0.016425 |
| INDUSTRIVARDEN AB CLASS A | 0.009826 |
| TOSHIBA CORP ORD | 0.034448 |
| ROCHE HOLDING AG ORD BRR | 0.002106 |
| LIFCO AB | 0.003576 |
| SWECO AB-B S | 0.01551 |
| UNICREDIT SPA | 0.168942 |
| CYBERAGENT INC | 0.00791 |
| HAL TRUST | 0.006764 |
| AMP LTD ORD | 0.267581 |
| CK HUTCHISON HOLDINGS LTD | 0.21204 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.455365 |
| ALCON INC | 0.038798 |
| RANDSTAD NV | 0.009433 |
| SWISSCOM AG | 0.002014 |
| ADYEN NV | 0.001897 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008225 |
| SANTOS LTD | 0.165072 |
| BHP GROUP LTD | 0.232879 |
| MISUMI GROUP INC ORD | 0.022464 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027863 |
| GPT GROUP | 0.154196 |
| NTT DATA CORP ORD | 0.049787 |
| JAPAN POST BANK CO LTD | 0.031859 |
| GLENCORE PLC | 0.960456 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045075 |
| SBI HOLDINGS INC ORD | 0.018431 |
| HENDERSON LAND DEVELOPMENT ORD | 0.104161 |
| KOSE CORP ORD | 0.002415 |
| EUROFINS SCIENTIFIC SE | 0.010045 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.026887 |
| NORSK HYDRO ASA | 0.105827 |
| NORTHERN STAR RESOURCES LTD | 0.090581 |
| WESFARMERS LTD | 0.089366 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115704 |
| HKT TRUST AND HKT LTD | 0.270158 |
| ELECTRICITE DE FRANCE SA | 0.039746 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064366 |
| OMV AG | 0.011317 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013331 |
| LEROY SEAFOOD GROUP ASA | 0.022351 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.261666 |
| Z HOLDINGS CORP | 0.205925 |
| SUNCORP GROUP LTD | 0.101348 |
| LLOYDS BANKING GROUP PLC | 5.611923 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.109428 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.037396 |
| TELENET GROUP HOLDING NV | 0.003384 |
| COLES GROUP LTD | 0.100132 |
| T&D HOLDINGS INC ORD | 0.039661 |
| HEXAGON AB CLASS B | 0.02216 |
| ASAHI KASEI CORP | 0.104894 |
| AGL ENERGY LTD | 0.049146 |
| DEUTSCHE WOHNEN SE | 0.027257 |
| OVERSEA-CHINESE BANKING CORP | 0.296757 |
| BNP PARIBAS SA | 0.090385 |
| CARREFOUR SA | 0.049404 |
| DIC CORP | 0.00639 |
| ORANGE SA | 0.158149 |
| SCHNEIDER ELECTRIC SE | 0.042493 |
| PERSOL HOLDINGS CO LTD | 0.013972 |
| CAPCOM CO LTD | 0.006485 |
| EVOLUTION GAMING GROUP AB | 0.012922 |
| ORIENTAL LAND CO LTD ORD | 0.01575 |
| HEIDELBERGCEMENT AG | 0.011719 |
| DENTSU GROUP INC | 0.01702 |
| RECRUIT HOLDINGS CO LTD | 0.105153 |
| EAST JAPAN RAILWAY CO | 0.02711 |
| GENESIS ENERGY LTD | 0.0407 |
| SCENTRE GROUP | 0.404954 |
| LASERTEC CORP | 0.00608 |
| MABUCHI MOTOR CO LTD ORD | 0.003675 |
| HENKEL AG & CO KGAA PREF | 0.013839 |
| DIASORIN SPA | 0.001829 |
| BUNZL PLC | 0.026699 |
| FERRARI NV | 0.009624 |
| HAKUHODO DY HOLDINGS INC ORD | 0.017355 |
| TAKEDA PHARMACEUTICAL | 0.121891 |
| BUZZI UNICEM SPA | 0.007406 |
| SAGE GROUP PLC | 0.086705 |
| SCHINDLER HOLDING AG | 0.00319 |
| OSAKA GAS CO LTD | 0.031644 |
| WIX.COM LTD | 0.004268 |
| TELIA CO AB | 0.163541 |
| SUZUKI MOTOR CORP ORD | 0.032141 |
| PERNOD RICARD SA | 0.013284 |
| COMFORTDELGRO CORP LTD ORD | 0.17134 |
| HIKARI TSUSHIN INC ORD | 0.00157 |
| ANTOFAGASTA PLC | 0.027432 |
| WPP PLC | 0.097063 |
| SCHINDLER HOLDING AG ORD | 0.001526 |
| HEINEKEN HOLDING NV | 0.008021 |
| BT GROUP PLC | 0.691058 |
| VERBUND AG | 0.005235 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.048906 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.175063 |
| CONTACT ENERGY LTD | 0.056861 |
| INTESA SANPAOLO SPA | 1.360306 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008722 |
| BRIDGESTONE CORP ORD | 0.045298 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.120991 |
| TELECOM ITALIA SPA SVGS NCV | 0.478061 |
| KINGSPAN GROUP PLC | 0.012094 |
| NEC CORP ORD | 0.019761 |
| KEIHAN HOLDINGS CO LTD | 0.008021 |
| OIL SEARCH LTD ORD | 0.148482 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043312 |
| DIRECT LINE INSURANCE GROUP PLC | 0.108222 |
| ORICA LTD ORD | 0.031829 |
| YAMAHA MOTOR CO LTD ORD | 0.023171 |
| MONOTARO CO LTD | 0.009601 |
| SUNDRUG CO LTD ORD | 0.005334 |
| TELE2 AB | 0.035496 |
| JAMES HARDIE INDUSTRIES PLC | 0.031647 |
| RYANAIR HOLDINGS PLC | 0.085213 |
| RSA INSURANCE GROUP PLC | 0.08208 |
| AIA GROUP LTD | 0.958333 |
| NANO-X IMAGING LTD | 0.00085 |
| FARFETCH LTD | 0.015641 |
| AFTERPAY LTD | 0.017325 |
| MIURA CO LTD ORD | 0.007601 |
| NOVO NORDISK A/S | 0.131127 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000098 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011768 |
| BANK OF EAST ASIA LTD ORD | 0.108861 |
| ALONY HETZ PROPERTIES & INV | 0.011552 |
| GALAPAGOS NV | 0.003341 |
| HARMONIC DRIVE SYSTEMS INC | 0.002723 |
| UNITED UTILITIES PLC | 0.054054 |
| ERSTE GROUP BANK AG | 0.023394 |
| DEUTSCHE TELEKOM AG | 0.25718 |
| SMURFIT KAPPA GROUP PLC | 0.020329 |
| SARTORIUS STEDIM BIOTECH SA | 0.001882 |
| GETINGE AB CLASS B | 0.014622 |
| YAMATO HDG. | 0.025349 |
| AKZO NOBEL NV | 0.013715 |
| YAMAZAKI BAKING CO LTD | 0.010415 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.108112 |
| NEXON CO. LTD | 0.035687 |
| FANUC CORP | 0.015098 |
| COLOPLAST AS CLASS B | 0.009819 |
| AENA SME SA | 0.00537 |
| KBC GROUPE SA | 0.022221 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048157 |
| AEON CREDIT SERVICE CO LTD ORD | 0.008242 |
| BURBERRY GROUP PLC | 0.032062 |
| NISSAN CHEMICAL CORP | 0.010063 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.023848 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.128874 |
| MITSUBISHI CORP | 0.107393 |
| INVESTOR AB CLASS B | 0.036089 |
| CHINA GAS HOLDINGS LTD | 0.147279 |
| NATURGY ENERGY GROUP SA | 0.038065 |
| MEDIOBANCA SPA | 0.059664 |
| NEWCREST MINING LTD | 0.064705 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000107 |
| CIMIC GROUP LTD | 0.005571 |
| HANKYU HANSHIN HOLDINGS INC | 0.018243 |
| AVIVA PLC | 0.311564 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.306504 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.010366 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009098 |
| DAVIDE CAMPARI-MILANO NV | 0.042089 |
| DS SMITH PLC | 0.108648 |
| EDP RENOVAVEIS SA | 0.012065 |
| HEINEKEN NV | 0.014936 |
| SIEMENS HEALTHINEERS AG | 0.017774 |
| IDEMITSU KOSAN CO LTD ORD | 0.016344 |
| PLUS500 LTD | 0.007857 |
| SOFTBANK GROUP CORP | 0.098369 |
| HOLMEN AB | 0.006978 |
| PERSIMMON PLC | 0.025103 |
| SUNTEC REAL ESTATE INV TRUST | 0.141802 |
| FERROVIAL SA | 0.032217 |
| INFRATIL LTD | 0.054711 |
| TPG TELECOM LTD | 0.015318 |
| SONY CORP | 0.097806 |
| GN STORE NORD A/S | 0.01017 |
| MEBUKI FINANCIAL GROUP INC | 0.085567 |
| AUSTEVOLL SEAFOOD ASA | 0.006759 |
| QBE INSURANCE GROUP LTD | 0.10894 |
| RWE AG | 0.049577 |
| RIO TINTO PLC | 0.084395 |
| MAPLETREE LOGISTICS TRUST | 0.220664 |
| NESTLE SA | 0.222098 |
| TOMRA SYSTEMS ASA | 0.009232 |
| OBIC CO LTD ORD | 0.005043 |
| SEVEN BANK LTD ORD | 0.047778 |
| TDK CORP ORD | 0.009976 |
| AXFOOD AB | 0.008304 |
| SINGAPORE TECH ENGINEERING | 0.108848 |
| SHIMAMURA CORP ORD | 0.001894 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.087941 |
| HOSHIZAKI CORP | 0.004055 |
| RICOH CO LTD | 0.055045 |
| GIVAUDAN SA | 0.00063 |
| JD SPORTS FASHION PLC | 0.034427 |
| SEIBU HOLDINGS INC | 0.017615 |
| TELEPERFORMANCE SE | 0.004564 |
| EZAKI GLICO CO LTD ORD | 0.003855 |
| AAK AB | 0.013571 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.034904 |
| LAFARGEHOLCIM LTD | 0.040866 |
| FRESNILLO PLC | 0.014614 |
| KOITO MANUFACTURING CO LTD ORD | 0.009371 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012145 |
| TORAY INDUSTRIES INC ORD | 0.118143 |
| DEUTSCHE BOERSE AG | 0.014542 |
| VIVENDI SA | 0.055252 |
| CREDIT AGRICOLE SA | 0.1034 |
| THK CO LTD ORD | 0.009486 |
| CITY DEVELOPMENTS LTD ORD | 0.045182 |
| TOKIO MARINE HOLDINGS INC | 0.050827 |
| OMRON CORP ORD | 0.015114 |
| L OREAL SA | 0.016645 |
| NXP SEMICONDUCTOR NV | 0.022091 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004269 |
| DOMINOS PIZZA ENTERPRISES L | 0.004673 |
| MUNICH REINSURANCE COMPANY | 0.011109 |
| SWIRE PROPERTIES LTD | 0.083445 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.212444 |
| ATLAS COPCO AB | 0.03094 |
| DCC PLC | 0.007558 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.013182 |
| AEON MALL CO LTD ORD | 0.007544 |
| STOREBRAND ASA | 0.035861 |
| SUZUKEN CO LTD ORD | 0.004985 |
| MERCARI INC | 0.007407 |
| SINO LAND CO LTD ORD | 0.244948 |
| ACKERMANS & VAN HAAREN NV | 0.001751 |
| TOPPAN PRINTING CO LTD ORD | 0.022209 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018258 |
| HAPAG-LLOYD AG | 0.001924 |
| WISETECH GLOBAL LTD | 0.011567 |
| FORTESCUE METALS GROUP LTD | 0.13912 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012915 |
| LEGAL & GENERAL GROUP PLC ORD | 0.473007 |
| ANHEUSER BUSCH INBEV SA NV | 0.067255 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000224 |
| SYMRISE AG | 0.009857 |
| CD PROJEKT RED | 0.005438 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013868 |
| TOHO CO LTD ORD | 0.008525 |
| ENDESA SA | 0.025107 |
| BRAMBLES LTD | 0.116803 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004393 |
| MACQUARIE GROUP LTD ORD | 0.028367 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009021 |
| TAIHEIYO CEMENT CORP ORD | 0.009342 |
| LM ERICSSON TELEFON AB CLASS B | 0.233678 |
| SUMITOMO CHEMICAL CO LTD | 0.126016 |
| SUN ART RETAIL GROUP LTD ORD | 0.125802 |
| H LUNDBECK AS | 0.004892 |
| KOMATSU LTD | 0.072841 |
| AMPOL LTD | 0.018754 |
| JDE PEETS BV | 0.005836 |
| GOODMAN PROPERTY TRUST | 0.105742 |
| SIKA AG | 0.01062 |
| AERCAP HOLDINGS NV | 0.009956 |
| IBERDROLA SA | 0.495759 |
| SHIMADZU CORP ORD | 0.02221 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.018194 |
| INDUSTRIVAERDEN AB ORD C | 0.012392 |
| GALP ENERGIA SGPS SA CLASS B | 0.038918 |
| HANNOVER RUCK SE | 0.004761 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00579 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001476 |
| STANDARD CHARTERED PLC | 0.250146 |
| ORIGIN ENERGY LTD | 0.139577 |
| DASSAULT SYSTEMES SA | 0.010595 |
| AGC INC | 0.01531 |
| BANCA MEDIOLANUM SPA | 0.01682 |
| TELEFONICA SA | 0.372812 |
| MONDI PLC | 0.038489 |
| SKF AB CLASS B | 0.033615 |
| SHIMANO INC | 0.006065 |
| LINK REIT | 0.164964 |
| VESTAS WIND SYSTEMS A/S | 0.015735 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018931 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.034268 |
| CYBERARK SOFTWARE | 0.003072 |
| ASTELLAS PHARMA INC | 0.14619 |
| KESKO OYJ CLASS B | 0.020959 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023192 |
| PARTNERS GROUP HOLDING AG | 0.001737 |
| AVEVA GROUP PLC | 0.008786 |
| OJI PAPER CO LTD | 0.068528 |
| STORA ENSO OYJ CLASS R | 0.04461 |
| WOODSIDE PETROLEUM LTD | 0.07606 |
| SINGAPORE AIRLINES LTD ORD | 0.102845 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015745 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013111 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035669 |
| A2 MILK CO LTD | 0.054189 |
| JAPAN EXCHANGE GROUP INC | 0.042238 |
| GOODMAN GROUP ORD UNIT | 0.141703 |
| KOBE BUSSAN CO LTD | 0.008754 |
| PIRELLI & C SPA | 0.032701 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013823 |
| AIR LIQUIDE SA | 0.037523 |
| CONCORDIA FINANCIAL GROUP LTD | 0.085635 |
| DAICEL CORP | 0.020909 |
| TOKYU CORP | 0.046981 |
| OESTERREICHISCHE POST AG | 0.002525 |
| REPSOL SA | 0.107428 |
| THG PLC | 0.035472 |
| THALES SA | 0.008362 |
| MAGELLAN FINANCIAL GROUP LTD | 0.011293 |
| LAND SECURITIES GROUP PLC | 0.058753 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011836 |
| SOUTH32 LTD | 0.364935 |
| IZUMI CO LTD ORD | 0.003193 |
| INDUTRADE AB | 0.020026 |
| SJM HOLDINGS | 0.153117 |
| HENKEL AG & CO KGAA BEARER SH | 0.007995 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.024703 |
| CLARIVATE PLC | 0.029162 |
| SWIRE PACIFIC LTD ORD A | 0.039118 |
| JFROG LTD | 0.001368 |
| SHIKUN & BINUI LTD ORD | 0.018862 |
| NIBE INDUSTRIER AB | 0.033472 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.024587 |
| KAJIMA CORP ORD | 0.035207 |
| RENTOKIL INITIAL PLC | 0.146888 |