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, 25 Feb 2021 | 1201.70 |
| Day range: | 1199.96 / 1211.91 |
| Change abs./rel.: | 4.94 / 0.41 |
| Year range: | 728.31 / 1217.83 |
| Name | Index Shares |
|---|---|
| JAMES HARDIE INDUSTRIES PLC | 0.028822 |
| NIPPON SHINYAKU CO LTD | 0.004248 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08592 |
| ORIX CORP ORD | 0.088005 |
| EBOS GROUP LTD | 0.008835 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.00836 |
| SANDS CHINA LTD | 0.175682 |
| SPIRAX SARCO ENGINEERING PLC | 0.005309 |
| MITSUBISHI CORP | 0.097808 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014339 |
| AIRBUS SE | 0.041845 |
| TOKYO CENTURY CORP | 0.002624 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| MITSUI CHEMICALS INC | 0.012672 |
| SHIZUOKA BANK LTD ORD | 0.036773 |
| EQUINOR ASA | 0.076523 |
| TERNA SPA | 0.101851 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.127 |
| DENSO CORP ORD | 0.031825 |
| AUCKLAND INTL AIRPORT LTD | 0.087111 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000089 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004636 |
| ORIENTAL LAND CO LTD ORD | 0.014344 |
| DELIVERY HERO SE | 0.009554 |
| SHUFERSAL LTD ORD B | 0.017017 |
| STMICROELECTRONICS NV | 0.04637 |
| EISAI | 0.019539 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052465 |
| BANK HAPOALIM BM ORD | 0.081046 |
| TEVA PHARMACEUTICAL IND LTD | 0.078828 |
| MERCK KGAA | 0.009336 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009787 |
| GALAPAGOS NV | 0.003043 |
| LAND SECURITIES GROUP PLC | 0.053509 |
| SEKISUI HOUSE LTD ORD | 0.042782 |
| TERUMO CORP | 0.051118 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053623 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028712 |
| HENKEL AG & CO KGAA PREF | 0.012604 |
| MUNICH REINSURANCE COMPANY | 0.010118 |
| THALES SA | 0.007615 |
| BAYERISCHE MOTOREN WERKE AG | 0.02306 |
| TEIJIN LTD | 0.013032 |
| MAPFRE SA | 0.069249 |
| OBIC CO LTD ORD | 0.004593 |
| HOYA CORP ORD | 0.026524 |
| KEPPEL CORP LTD ORD | 0.103454 |
| PROSUS NV | 0.029753 |
| SKANSKA AB CLASS B | 0.026776 |
| RAMSAY HEALTH CARE LTD ORD | 0.01336 |
| TELECOM ITALIA SPA SVGS NCV | 0.435394 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.107156 |
| CAPITALAND LTD ORD | 0.185456 |
| FLUTTER ENTERTAINMENT PLC | 0.012498 |
| VENTURE CORPORATION LIMITED | 0.019488 |
| J FRONT RETAILING CO LTD ORD | 0.017984 |
| OBAYASHI CORP ORD | 0.046988 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017382 |
| A2A SPA | 0.113153 |
| BRITISH LAND CO PLC | 0.06064 |
| BRAMBLES LTD | 0.106379 |
| ANGLO AMERICAN PLC | 0.083867 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.03289 |
| PEPTIDREAM INC | 0.006764 |
| MAKITA CORP ORD | 0.017392 |
| J SAINSBURY PLC | 0.160593 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018369 |
| SOLVAY SA | 0.00512 |
| ALFA LAVAL AB | 0.021423 |
| STELLANTIS NV | 0.149711 |
| MITSUI FUDOSAN CO LTD ORD | 0.064197 |
| OMRON CORP ORD | 0.013765 |
| HIKMA PHARMACEUTICALS PLC | 0.010252 |
| BOUYGUES SA | 0.021641 |
| SANOFI SA | 0.078384 |
| ORSTED A/S | 0.012903 |
| MABUCHI MOTOR CO LTD ORD | 0.003347 |
| ISUZU MOTORS LTD ORD | 0.040473 |
| SAMPO OYJ CLASS A | 0.03318 |
| LEONARDO SPA | 0.027416 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011944 |
| LASERTEC CORP | 0.005537 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008634 |
| SECURITAS AB CLASS B | 0.022248 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018489 |
| AUSNET SERVICES | 0.136678 |
| ABC MART INC ORD | 0.002233 |
| PERSIMMON PLC | 0.022863 |
| NINTENDO CO LTD | 0.008445 |
| SWECO AB-B S | 0.014126 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014207 |
| AEON MALL CO LTD ORD | 0.006871 |
| DIRECT LINE INSURANCE GROUP PLC | 0.098564 |
| EBARA CORP ORD | 0.006839 |
| KYOCERA CORP ORD | 0.023571 |
| MOWI ASA | 0.030363 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007866 |
| JFROG LTD | 0.001246 |
| WALLENSTAM A | 0.011031 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005094 |
| SG HOLDINGS CO LTD | 0.030776 |
| ANA HOLDINGS INC | 0.031145 |
| FINECOBANK BANCA FINECO SPA | 0.044025 |
| CALBEE INC ORD | 0.005991 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.828751 |
| IZUMI CO LTD ORD | 0.002908 |
| HKT TRUST AND HKT LTD | 0.246047 |
| DCC PLC | 0.006883 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003432 |
| UNICHARM CORP ORD | 0.029014 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.159439 |
| TIS INC | 0.016774 |
| FLETCHER BUILDING LTD | 0.055054 |
| CSL LTD ORD | 0.032721 |
| CD PROJEKT RED | 0.004953 |
| STOREBRAND ASA | 0.032661 |
| JAPAN EXCHANGE GROUP INC | 0.038468 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002522 |
| NXP SEMICONDUCTOR NV | 0.020119 |
| NEL ASA | 0.100911 |
| ANTOFAGASTA PLC | 0.024984 |
| DANSKE BANK A/S | 0.048898 |
| HENKEL AG & CO KGAA BEARER SH | 0.007281 |
| SEVEN BANK LTD ORD | 0.043514 |
| YAMATO HDG. | 0.023087 |
| ASTRAZENECA PLC | 0.091073 |
| DEUTSCHE TELEKOM AG | 0.234227 |
| AUTO TRADER GROUP PLC | 0.068237 |
| ACKERMANS & VAN HAAREN NV | 0.001595 |
| METSO OUTOTEC OYJ | 0.057549 |
| SINO LAND CO LTD ORD | 0.223086 |
| RSA INSURANCE GROUP PLC | 0.074754 |
| NEXI SPA | 0.036244 |
| HITACHI LTD | 0.068003 |
| TOYO SUISAN KAISHA LTD | 0.006282 |
| NORSK HYDRO ASA | 0.096382 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023765 |
| TOHO CO LTD ORD | 0.007764 |
| GALAXY ENTERTAINMENT GP. | 0.142611 |
| SNAM SPA | 0.140698 |
| SCHINDLER HOLDING AG | 0.002905 |
| LM ERICSSON TELEFON AB CLASS B | 0.212822 |
| ROHM CO LTD ORD | 0.006111 |
| CNH INDUSTRIAL NV | 0.071883 |
| DEUTSCHE BOERSE AG | 0.013244 |
| SINGAPORE TECH ENGINEERING | 0.099133 |
| SIKA AG | 0.009672 |
| CA IMMOBILIEN ANLAGEN AG | 0.004711 |
| MEDIOBANCA SPA | 0.054339 |
| TAIHEIYO CEMENT CORP ORD | 0.008509 |
| AZBIL (YAMATAKE) CORP ORD | 0.009843 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.322995 |
| ENTAIN PLC | 0.041885 |
| HINO MOTORS LTD ORD | 0.019169 |
| RIO TINTO LTD | 0.026574 |
| EAST JAPAN RAILWAY CO | 0.024691 |
| AEON CO LTD ORD | 0.051805 |
| YASKAWA ELECTRIC CORP ORD | 0.017982 |
| YAKULT HONSHA CO LTD ORD | 0.009201 |
| ANHEUSER BUSCH INBEV SA NV | 0.061253 |
| ASX LTD ORD | 0.013839 |
| CARNIVAL PLC | 0.011216 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028504 |
| UNILEVER PLC | 0.186368 |
| AMADA CO LTD | 0.024374 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006631 |
| QBE INSURANCE GROUP LTD | 0.099218 |
| REECE LTD | 0.020791 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009634 |
| UNICREDIT SPA | 0.153864 |
| SHAPIR ENGINEERING AND INDUS | 0.010184 |
| DISCO CORP ORD | 0.002031 |
| TESCO PLC | 0.55844 |
| NIHON M&A CENTER INC | 0.010508 |
| VOLVO AB ORD A | 0.012943 |
| KERRY GROUP PLC-A | 0.011139 |
| INDUSTRIVAERDEN AB ORD C | 0.011286 |
| ORIGIN ENERGY LTD | 0.12712 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.479905 |
| ASSA ABLOY AB CLASS B | 0.067737 |
| WOODSIDE PETROLEUM LTD | 0.069272 |
| CHIBA BANK LTD ORD | 0.049095 |
| WAREHOUSES DE PAUW SCA | 0.009535 |
| FANUC CORP | 0.013751 |
| KONE OYJ CLASS B | 0.025752 |
| MERCURY NZ LTD | 0.043896 |
| DOMINOS PIZZA ENTERPRISES L | 0.004256 |
| RYANAIR HOLDINGS PLC | 0.077608 |
| DEMANT A/S | 0.00712 |
| SWATCH GROUP AG | 0.003669 |
| AKZO NOBEL NV | 0.012491 |
| ST JAMES S PLACE PLC ORD | 0.038599 |
| EZAKI GLICO CO LTD ORD | 0.003511 |
| OLYMPUS | 0.085461 |
| SHINSEI BANK LTD ORD | 0.015667 |
| PIRELLI & C SPA | 0.029783 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016704 |
| TELSTRA CORP LTD | 0.851057 |
| CHR HANSEN HOLDING AS | 0.007418 |
| NSK LTD | 0.03299 |
| ANDRITZ AG | 0.005205 |
| JSR CORP | 0.014546 |
| ROCHE HOLDING AG | 0.050732 |
| TAYLOR WIMPEY PLC | 0.256116 |
| TOPPAN PRINTING CO LTD ORD | 0.020227 |
| JERONIMO MARTINS SGPS SA | 0.017647 |
| TELE2 AB | 0.032328 |
| AVAST PLC | 0.046044 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.099662 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01259 |
| KANSAI ELECTRIC POWER CO ORD | 0.052969 |
| BANK OF EAST ASIA LTD ORD | 0.099146 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.022393 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041052 |
| NAGOYA RAILROAD CO LTD ORD | 0.013921 |
| TOYOTA TSUSHO CORP ORD | 0.016162 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012121 |
| L OREAL SA | 0.01516 |
| WEIR GROUP PLC | 0.018718 |
| ROYAL DSM NV | 0.012264 |
| TOTAL SE | 0.191635 |
| KESKO OYJ CLASS B | 0.019088 |
| BAKKAFROST P/F | 0.003601 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032282 |
| EQT AB | 0.025723 |
| WYNN MACAU | 0.104615 |
| SKF AB CLASS B | 0.030615 |
| SOFINA SA | 0.001083 |
| KOBE BUSSAN CO LTD | 0.007973 |
| NIPPON EXPRESS CO LTD ORD | 0.006117 |
| RIGHTMOVE PLC | 0.062944 |
| KEYENCE CORP ORD | 0.013783 |
| UPM-KYMMENE OYJ | 0.036682 |
| DNB ASA | 0.06373 |
| ZALANDO SE | 0.011891 |
| TAISEI CORP ORD | 0.013588 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.192703 |
| MAINFREIGHT LTD | 0.005844 |
| JAPAN POST HOLDINGS CO LTD | 0.101808 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.414725 |
| VOLVO AB CLASS B | 0.105721 |
| TELENOR ASA | 0.046116 |
| BROTHER INDUSTRIES LTD ORD | 0.017789 |
| COCHLEAR LTD | 0.004723 |
| AENA SME SA | 0.004891 |
| GETINGE AB CLASS B | 0.013317 |
| GROUPE BRUXELLES LAMBERT SA | 0.005436 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.162605 |
| OCADO GROUP PLC | 0.037269 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011061 |
| EDP ENERGIAS DE PORTUGAL SA | 0.191278 |
| CENTRAL JAPAN RAILWAY CO | 0.012303 |
| NIPPON BUILDING FUND INC. | 0.000106 |
| NIPPON PROLOGIS REIT INC | 0.00014 |
| WIX.COM LTD | 0.003887 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010268 |
| BUZZI UNICEM SPA | 0.006745 |
| NIKON CORP ORD | 0.022908 |
| MITSUBISHI ELECTRIC CORP | 0.141353 |
| KINNEVIK AB CLASS B | 0.017406 |
| DAIRY FARM INTL HLDGS LTD | 0.021741 |
| BUDWEISER BREWING CO APAC LTD | 0.122174 |
| MERCARI INC | 0.006746 |
| SCHIBSTED ASA - B SHARES | 0.006946 |
| ZURICH INSURANCE GROUP AG | 0.010848 |
| FOSUN INTERNATIONAL LTD | 0.170175 |
| CONVATEC GROUP PLC | 0.114565 |
| SANDVIK AB | 0.077153 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009967 |
| TOYOTA INDUSTRIES CORP ORD | 0.011098 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025376 |
| CANON INC | 0.073724 |
| SUZUKEN CO LTD ORD | 0.00454 |
| LATOUR INVESTMENT AB ORD B | 0.007549 |
| ROYAL KPN NV | 0.248858 |
| AIA GROUP LTD | 0.872803 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045502 |
| FUJIFILM HOLDINGS CORP ORD | 0.026962 |
| GJENSIDIGE FORSIKRING ASA | 0.013358 |
| LIXIL GROUP CORP | 0.019627 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.101158 |
| GENESIS ENERGY LTD | 0.037067 |
| JD SPORTS FASHION PLC | 0.031354 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007944 |
| KNORR-BREMSE AG | 0.004774 |
| KAO CORP | 0.033993 |
| ORION OYJ CLASS B | 0.007061 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00925 |
| AFTERPAY LTD | 0.015779 |
| FERGUSON PLC | 0.016238 |
| TOBU RAILWAY CO LTD | 0.014023 |
| ITV PLC | 0.261763 |
| TAKEDA PHARMACEUTICAL | 0.111012 |
| TOSOH CORP | 0.019376 |
| KOSE CORP ORD | 0.002199 |
| NESTLE SA | 0.202276 |
| ACOM CO LTD ORD | 0.022625 |
| SONY CORP | 0.089077 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.031789 |
| FRESENIUS SE & CO KGAA | 0.029405 |
| KIKKOMAN CORP ORD | 0.010486 |
| VODAFONE GROUP PLC | 1.936979 |
| JFE HOLDINGS INC | 0.034242 |
| COCA-COLA AMATIL LTD | 0.035936 |
| IDEMITSU KOSAN CO LTD ORD | 0.014885 |
| POSTE ITALIANE SPA | 0.033305 |
| GALP ENERGIA SGPS SA CLASS B | 0.035445 |
| GOODMAN GROUP ORD UNIT | 0.129056 |
| NH FOODS LTD | 0.007292 |
| BORAL LTD ORD | 0.088265 |
| EVONIK INDUSTRIES AG | 0.013832 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.193484 |
| LIBERTY GLOBAL PLC - CLASS C | 0.02607 |
| LIFCO AB | 0.003257 |
| BAWAG GROUP AG | 0.00634 |
| INDUTRADE AB | 0.018239 |
| SANTOS LTD | 0.150339 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.022498 |
| ORIX JREIT INC ORD | 0.000199 |
| MAYTRONICS LTD | 0.003381 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022071 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023852 |
| HASEKO CORP ORD | 0.019152 |
| OPEN HOUSE CO LTD | 0.00488 |
| SIEMENS ENERGY AG | 0.028869 |
| TELEFONICA SA | 0.339539 |
| FAST RETAILING CO LTD ORD | 0.003934 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041444 |
| AMADEUS IT GROUP SA CLASS A | 0.032471 |
| MBANK SA | 0.000938 |
| GOODMAN PROPERTY TRUST | 0.096304 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016629 |
| ELECTROLUX AB CLASS B | 0.018042 |
| TALANX AG | 0.003827 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.083591 |
| MEBUKI FINANCIAL GROUP INC | 0.07793 |
| CAPCOM CO LTD | 0.005906 |
| RELX PLC | 0.139468 |
| COLOPLAST AS CLASS B | 0.008942 |
| SIEMENS HEALTHINEERS AG | 0.016188 |
| MIURA CO LTD ORD | 0.006923 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057555 |
| INFINEON TECHNOLOGIES AG | 0.093792 |
| BT GROUP PLC | 0.629382 |
| PERSOL HOLDINGS CO LTD | 0.012725 |
| SMURFIT KAPPA GROUP PLC | 0.018515 |
| ESSITY AB CLASS B | 0.043897 |
| NEXON CO. LTD | 0.032502 |
| AKER ASA CLASS A | 0.001608 |
| AMUNDI SA | 0.004318 |
| GRIFOLS SA ORD B NVTG | 0.018883 |
| RINNAI CORP ORD | 0.002497 |
| BARCLAYS PLC | 1.253079 |
| BLUESCOPE STEEL LTD | 0.036216 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001344 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043859 |
| ICON PLC | 0.003756 |
| JAPAN TOBACCO | 0.077607 |
| PHOENIX HOLDINGS LTD/THE | 0.010471 |
| MELISRON LTD ORD | 0.001522 |
| ASML HOLDING NV | 0.029845 |
| ORANGE SA | 0.144034 |
| HERMES INTERNATIONAL SCA | 0.002392 |
| HAPAG-LLOYD AG | 0.001752 |
| YARA INTERNATIONAL ASA | 0.01199 |
| QANTAS AIRWAYS LTD ORD | 0.135406 |
| AZRIELI GROUP LTD ORD | 0.00264 |
| SAGE GROUP PLC | 0.078967 |
| KYOWA KIRIN CO LTD | 0.017786 |
| EON SE | 0.153977 |
| ESSILORLUXOTTICA | 0.021358 |
| TOTO LTD | 0.011154 |
| DEUTSCHE WOHNEN SE | 0.024824 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.04826 |
| HAMAMATSU PHOTONICS KK ORD | 0.010056 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016362 |
| MEIJI HOLDINGS CO LTD | 0.009271 |
| SWISSCOM AG | 0.001834 |
| NOVO NORDISK A/S | 0.119424 |
| SMC CORP ORD | 0.004518 |
| GENMAB A/S | 0.00468 |
| JAPAN POST BANK CO LTD | 0.029015 |
| DANONE SA | 0.045881 |
| CK ASSET HOLDINGS LTD | 0.17076 |
| NATIONAL GRID PLC | 0.254195 |
| NGK INSULATORS LTD ORD | 0.022052 |
| FRESNILLO PLC | 0.013309 |
| TOKYO ELECTRON LTD ORD | 0.01073 |
| CLARIVATE PLC | 0.026559 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.102793 |
| SHIN-ETSU CHEMICAL CO LTD | 0.02926 |
| KGHM POLSKA MIEDZ SA | 0.009854 |
| SHISEIDO CO LTD | 0.028532 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034071 |
| HSBC HOLDINGS PLC | 1.351106 |
| HEIDELBERGCEMENT AG | 0.010673 |
| FERRARI NV | 0.008765 |
| GLENCORE PLC | 0.874737 |
| APA GROUP | 0.080962 |
| KBC GROUPE SA | 0.020238 |
| NOMURA HOLDINGS INC ORD | 0.216825 |
| KINGFISHER PLC | 0.15241 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054077 |
| TELEPERFORMANCE SE | 0.004156 |
| FERROVIAL SA | 0.029342 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010396 |
| ATLAS COPCO AB CLASS A | 0.046739 |
| TELIA CO AB | 0.148945 |
| ENTRA ASA | 0.013145 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.08054 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00374 |
| BOLIDEN AB | 0.019396 |
| SINCH AB | 0.002719 |
| FASTIGHETS BALDER AB CLASS B | 0.00714 |
| CONTACT ENERGY LTD | 0.051786 |
| ASAHI INTECC CO LTD | 0.01482 |
| BIONTECH SE | 0.017187 |
| EMBRACER GROUP AB | 0.01615 |
| INTESA SANPAOLO SPA | 1.238901 |
| RANDSTAD NV | 0.008591 |
| M&G PLC | 0.187773 |
| SBI HOLDINGS INC ORD | 0.016786 |
| NISSAN MOTOR CO LTD ORD | 0.158948 |
| MONDI PLC | 0.035054 |
| SUMITOMO CHEMICAL CO LTD | 0.114769 |
| LEGAL & GENERAL GROUP PLC ORD | 0.430792 |
| ALLIANZ SE | 0.029738 |
| NOVOZYMES AS CLASS B | 0.014512 |
| ADMIRAL GROUP PLC | 0.018743 |
| SARTORIUS STEDIM BIOTECH SA | 0.001714 |
| AJINOMOTO CO INC | 0.039239 |
| HANKYU HANSHIN HOLDINGS INC | 0.016615 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040893 |
| SMITH & NEPHEW PLC | 0.06331 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092866 |
| SGS SA | 0.000385 |
| PRUDENTIAL PLC | 0.188192 |
| AMOT INVESTMENTS LTD. | 0.014184 |
| ABB LTD-REG | 0.129871 |
| EXOR NV | 0.007503 |
| BIOMERIEUX | 0.002935 |
| DBS GROUP HOLDINGS LTD | 0.128739 |
| POWER ASSETS HOLDINGS LTD | 0.098728 |
| SAPIENS INTERNATIONAL CORP NV | 0.002094 |
| SWATCH GROUP LTD BEARER | 0.00209 |
| SOCIETE GENERALE SA CLASS A | 0.059966 |
| AISIN SEIKI CO LTD ORD | 0.011318 |
| LUNDIN ENERGY AB | 0.012581 |
| AMP LTD ORD | 0.2437 |
| WH GROUP LTD | 0.683748 |
| ASAHI KASEI CORP | 0.095533 |
| SAGAX AB-B | 0.005307 |
| ENEOS HOLDINGS INC | 0.224601 |
| WORKMAN CO LTD | 0.001423 |
| NICHIREI CORP ORD | 0.008837 |
| KURARAY CO LTD | 0.023935 |
| COMFORTDELGRO CORP LTD ORD | 0.156048 |
| UNITED OVERSEAS BANK LTD | 0.10301 |
| BRIDGESTONE CORP ORD | 0.041255 |
| SIEMENS AG | 0.058317 |
| ENEL SPA | 0.561187 |
| BRITISH AMERICAN TOBACCO PLC | 0.165627 |
| ATLANTIA SPA | 0.033299 |
| TRYG AS | 0.008673 |
| PRADA S.P.A. | 0.03701 |
| COCA-COLA EUROPEAN PARTNERS | 0.010138 |
| SCHRODERS PLC ORD | 0.008496 |
| TELENET GROUP HOLDING NV | 0.003082 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004962 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008286 |
| OIL SEARCH LTD ORD | 0.13523 |
| ASTELLAS PHARMA INC | 0.133143 |
| KEIHAN HOLDINGS CO LTD | 0.007305 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004825 |
| COMPASS GROUP PLC | 0.128763 |
| TELECOM ITALIA SPA | 0.71204 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024174 |
| DS SMITH PLC | 0.098952 |
| EVOLUTION GAMING GROUP AB | 0.011769 |
| KEPPEL DC REIT | 0.092771 |
| CREDIT AGRICOLE SA | 0.094171 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058621 |
| OJI PAPER CO LTD | 0.062412 |
| SPAREBANK 1 SR BANK ASA | 0.012889 |
| SHIKUN & BINUI LTD ORD | 0.017179 |
| AIR LIQUIDE SA | 0.034174 |
| ALLEGRO.EU SA | 0.022348 |
| BANK LEUMI LE-ISRAEL ORD | 0.101475 |
| ELECTRA LTD | 0.00014 |
| TORAY INDUSTRIES INC ORD | 0.107599 |
| SWEDBANK AB CLASS A | 0.077713 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004001 |
| HARMONIC DRIVE SYSTEMS INC | 0.00248 |
| MAYR-MELNHOF KARTON AG | 0.001011 |
| NISSHIN SEIFUN GROUP INC | 0.017408 |
| SHARP CORP | 0.014656 |
| SCHIBSTED ASA CLASS A | 0.005246 |
| NN GROUP NV | 0.020162 |
| AXA SA | 0.163328 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008216 |
| NATURGY ENERGY GROUP SA | 0.034668 |
| SHIMAO GROUP HOLDINGS LTD | 0.089075 |
| DAIMLER AG | 0.060085 |
| STOCKLAND | 0.171648 |
| SEGA SAMMY HOLDINGS INC | 0.012367 |
| SJM HOLDINGS | 0.139452 |
| NICE LTD | 0.004178 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.117372 |
| MONOTARO CO LTD | 0.008745 |
| SEIKO EPSON CORP ORD | 0.020608 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000204 |
| EASYJET PLC | 0.023504 |
| MIRVAC GROUP | 0.283513 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024487 |
| SODEXO SA | 0.005672 |
| SOFTBANK CORP | 0.201342 |
| TOKYU CORP | 0.042788 |
| ORICA LTD ORD | 0.028988 |
| SHIONOGI & CO LTD ORD | 0.021892 |
| FABEGE AB | 0.019252 |
| SOUTH32 LTD | 0.332365 |
| VOLKSWAGEN AG | 0.002068 |
| VOESTALPINE AG | 0.008033 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.016084 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.177818 |
| MERIDIAN ENERGY LTD | 0.082494 |
| SSE PLC | 0.075241 |
| STRAUSS GROUP LTD ORD A | 0.003588 |
| TRELLEBORG AB CLASS B | 0.017476 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091534 |
| HONDA MOTOR | 0.116971 |
| AIRPORT CITY LTD. | 0.004713 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105377 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011941 |
| RED ELECTRICA CORP SA | 0.030453 |
| RECORDATI SPA | 0.006832 |
| CYBERAGENT INC | 0.007204 |
| HOSHIZAKI CORP | 0.003693 |
| MTU AERO ENGINES AG | 0.003852 |
| ALONY HETZ PROPERTIES & INV | 0.010521 |
| SWIRE PACIFIC LTD ORD B | 0.06244 |
| WOLTERS KLUWER NV | 0.019061 |
| ASSICURAZIONI GENERALI SPA | 0.083606 |
| ADEVINTA ASA | 0.020045 |
| XERO LTD | 0.0091 |
| PLUS500 LTD | 0.007156 |
| THK CO LTD ORD | 0.008639 |
| DENTSU GROUP INC | 0.015501 |
| A2 MILK CO LTD | 0.049353 |
| ISRAEL CORP LTD | 0.000263 |
| ELEKTA AB | 0.025979 |
| YAMAZAKI BAKING CO LTD | 0.009485 |
| HANG LUNG PROPERTIES LTD ORD | 0.132031 |
| BAYER AG | 0.070966 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.036914 |
| TREND MICRO INC | 0.009503 |
| BUNZL PLC | 0.024316 |
| AMPOL LTD | 0.017081 |
| AGEAS SA NV | 0.013043 |
| ING GROEP NV | 0.28176 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003552 |
| KORNIT DIGITAL LTD | 0.003252 |
| COLES GROUP LTD | 0.091195 |
| HUHTAMAKI OYJ | 0.00635 |
| SEGRO PLC | 0.085894 |
| SEVERN TRENT PLC | 0.017214 |
| FRASERS LOGISTICS & COMMERCIAL | 0.194647 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.318027 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.033518 |
| DIASORIN SPA | 0.001666 |
| ENGIE SA | 0.131108 |
| SUZUKI MOTOR CORP ORD | 0.029272 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032936 |
| SYSMEX CORP ORD | 0.010699 |
| WORLDLINE SA | 0.016384 |
| CHINA GAS HOLDINGS LTD | 0.134135 |
| HEINEKEN NV | 0.013603 |
| BAE SYSTEMS PLC | 0.232397 |
| SUNCORP GROUP LTD | 0.092303 |
| ATLAS COPCO AB | 0.028178 |
| SUN ART RETAIL GROUP LTD ORD | 0.114574 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.031209 |
| JUST EAT TAKEAWAY | 0.009608 |
| COMPUTERSHARE LTD ORD | 0.033694 |
| MELROSE INDUSTRIES PLC | 0.346387 |
| NANO-X IMAGING LTD | 0.000774 |
| ROLLS-ROYCE HOLDING PLC | 0.598922 |
| TPG TELECOM LTD | 0.013951 |
| ESR CAYMAN LTD | 0.124804 |
| NISSAN CHEMICAL CORP | 0.009165 |
| BERKELEY GROUP HOLDINGS PLC | 0.008609 |
| SUNTEC REAL ESTATE INV TRUST | 0.129146 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053362 |
| HAL TRUST | 0.00616 |
| WHARF HOLDINGS LTD ORD | 0.098833 |
| SAFRAN SA | 0.025452 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043522 |
| NITORI HOLDINGS CO LTD | 0.00584 |
| SALMAR ASA | 0.003775 |
| SEIBU HOLDINGS INC | 0.016043 |
| DEXUS | 0.07847 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003888 |
| FUJITSU LTD ORD | 0.013405 |
| DAICEL CORP | 0.019043 |
| VESTAS WIND SYSTEMS A/S | 0.01433 |
| VINCI SA | 0.040651 |
| KOEI TECMO HOLDINGS CO LTD | 0.003019 |
| TSURUHA HOLDINGS INC ORD | 0.002705 |
| ORACLE CORP JAPAN ORD | 0.002391 |
| TABCORP HOLDINGS LTD | 0.158953 |
| MURATA MANUFACTURING LTD ORD | 0.04495 |
| AGL ENERGY LTD | 0.044759 |
| NTT DATA CORP ORD | 0.045344 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011762 |
| TOHO GAS CO LTD | 0.006466 |
| ELIA GROUP SA/NV | 0.002075 |
| GLAXOSMITHKLINE PLC | 0.363246 |
| COVESTRO AG | 0.013529 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006277 |
| IBERDROLA SA | 0.451513 |
| KDDI CORP (DDI) ORD | 0.114489 |
| ENDESA SA | 0.022866 |
| HULIC CO LTD | 0.023779 |
| HITACHI METALS LTD ORD | 0.014397 |
| HEINEKEN HOLDING NV | 0.007305 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026113 |
| DAI-ICHI LIFE HOLDINGS INC | 0.075865 |
| INTERTEK GROUP PLC | 0.011622 |
| ROYAL DUTCH SHELL PLC | 0.267708 |
| AP MOLLER MAERSK AS CLASS B | 0.000406 |
| VONOVIA SE | 0.040877 |
| MGM CHINA HOLDINGS LTD | 0.059185 |
| ICL GROUP LTD | 0.050045 |
| KEWPIE (QP) CORP ORD | 0.007591 |
| KERING SA | 0.005391 |
| BOLLORE SA | 0.064924 |
| WIENERBERGER AG | 0.00809 |
| KANSAI PAINT CO LTD | 0.015631 |
| AEROPORTS DE PARIS SA | 0.002385 |
| WEST JAPAN RAILWAY CO | 0.012518 |
| SYMRISE AG | 0.008977 |
| OTSUKA CORP ORD | 0.007837 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004108 |
| H LUNDBECK AS | 0.004455 |
| OESTERREICHISCHE POST AG | 0.002299 |
| ALFRESA HOLDINGS CORP ORD | 0.012958 |
| HIROSE ELECTRIC CO LTD ORD | 0.002296 |
| TBS HOLDINGS INC | 0.006731 |
| MITSUI & CO LTD | 0.115913 |
| AERCAP HOLDINGS NV | 0.009067 |
| GRIFOLS SA CLASS A | 0.021092 |
| ARISTOCRAT LEISURE LTD | 0.046078 |
| LEROY SEAFOOD GROUP ASA | 0.020357 |
| UBS GROUP AG | 0.256374 |
| NOVARTIS AG | 0.168851 |
| GN STORE NORD A/S | 0.009262 |
| MAZDA MOTOR CORP ORD | 0.041462 |
| INPEX | 0.070853 |
| HEXAGON AB CLASS B | 0.020182 |
| BANCA MEDIOLANUM SPA | 0.015318 |
| MTR CORPORATION LTD | 0.111264 |
| HARGREAVES LANSDOWN PLC ORD | 0.023914 |
| KINGSPAN GROUP PLC | 0.011015 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006863 |
| SMITHS GROUP PLC | 0.028604 |
| MAPLETREE COMMERCIAL TRUST | 0.161217 |
| MITSUBISHI MATERIALS CORP | 0.008401 |
| RECRUIT HOLDINGS CO LTD | 0.095768 |
| GEBERIT AG | 0.002583 |
| SHIMANO INC | 0.005524 |
| WISETECH GLOBAL LTD | 0.010535 |
| UMICORE | 0.014038 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007491 |
| GIVAUDAN SA | 0.000574 |
| LAWSON INC ORD | 0.003355 |
| WELCIA HOLDINGS CO LTD | 0.006766 |
| STORA ENSO OYJ CLASS R | 0.040629 |
| SHIMIZU CORP ORD | 0.041926 |
| GLP J-REIT/D | 0.000286 |
| GPT GROUP | 0.140434 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012141 |
| LAFARGEHOLCIM LTD | 0.037219 |
| TENARIS SA | 0.033657 |
| BHP GROUP PLC | 0.148395 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008278 |
| MAPLETREE LOGISTICS TRUST | 0.20097 |
| STANDARD CHARTERED PLC | 0.227821 |
| CARLSBERG AS CLASS B | 0.007093 |
| WESTPAC BANKING CORPORATION | 0.264729 |
| SUMCO CORP | 0.018932 |
| SUBARU CORP | 0.043776 |
| NESTE CORPORATION | 0.033386 |
| SHIMADZU CORP ORD | 0.020228 |
| SCHNEIDER ELECTRIC SE | 0.038701 |
| IIDA GROUP HOLDINGS CO LTD | 0.010606 |
| NIPPON YUSEN KK | 0.011274 |
| IBIDEN CO LTD | 0.008084 |
| NEXT PLC | 0.008817 |
| MONCLER SPA | 0.014471 |
| MIVNE REAL ESTATE KD LTD | 0.048011 |
| LLOYDS BANKING GROUP PLC | 5.111067 |
| DIAGEO PLC | 0.168873 |
| PARTNERS GROUP HOLDING AG | 0.001582 |
| NIPPON SANSO HOLDINGS CORP | 0.012014 |
| CROWN RESORTS LTD | 0.031279 |
| INVESTOR AB CLASS B | 0.032868 |
| CAPGEMINI SA | 0.01145 |
| ABN AMRO BANK NV | 0.031857 |
| AMS AG | 0.018824 |
| TOYOTA BOSHOKU CORP ORD | 0.004681 |
| PIGEON CORP | 0.008286 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.238313 |
| BHP GROUP LTD | 0.212095 |
| HUSQVARNA AB | 0.028752 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000098 |
| NOS SGPS SA | 0.014767 |
| HANNOVER RUCK SE | 0.004337 |
| INFORMA PLC | 0.108307 |
| SCREEN HOLDINGS CO LTD | 0.003096 |
| ELISA OYJ CLASS A | 0.010286 |
| WHITBREAD PLC | 0.014574 |
| PERNOD RICARD SA | 0.012099 |
| MILLICOM INTL CELLULAR SA | 0.007285 |
| NITTO DENKO CORP | 0.010525 |
| NABTESCO CORP ORD | 0.008009 |
| BANCO SANTANDER SA | 1.239967 |
| KONINKLIJKE PHILIPS NV | 0.065101 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005273 |
| CITY DEVELOPMENTS LTD ORD | 0.04115 |
| ADIDAS AG | 0.012652 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147147 |
| ROYAL DUTCH SHELL PLC ORD A | 0.296196 |
| AMPLIFON SPA | 0.00834 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000298 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012678 |
| PEARSON PLC | 0.054294 |
| TOKIO MARINE HOLDINGS INC | 0.046291 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.054296 |
| MACQUARIE GROUP LTD ORD | 0.025835 |
| NGK SPARK PLUG CO LTD ORD | 0.013608 |
| DINO POLSKA SA | 0.003463 |
| T&D HOLDINGS INC ORD | 0.036122 |
| LINK REIT | 0.150241 |
| EVOLUTION MINING LTD | 0.120048 |
| ARCELORMITTAL SA | 0.04989 |
| ORKLA ASA | 0.053986 |
| BANDAI NAMCO HOLDINGS INC | 0.013844 |
| KOMATSU LTD | 0.06634 |
| BNP PARIBAS SA | 0.082319 |
| CONTINENTAL AG | 0.007802 |
| SUMITOMO | 0.083747 |
| VIVENDI SA | 0.050321 |
| KOITO MANUFACTURING CO LTD ORD | 0.008534 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.069839 |
| PHOENIX GROUP HOLDINGS | 0.052061 |
| JAPAN POST INSURANCE CO LTD | 0.014238 |
| DAVIDE CAMPARI-MILANO NV | 0.038332 |
| TOMRA SYSTEMS ASA | 0.008408 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094865 |
| SHIMAMURA CORP ORD | 0.001725 |
| HERA SPA | 0.061392 |
| EXPERIAN PLC | 0.066138 |
| SEEK LTD ORD | 0.024316 |
| BEIERSDORF AG | 0.007099 |
| VICINITY CENTRES | 0.267271 |
| AAK AB | 0.01236 |
| CASIO COMPUTER CO LTD ORD | 0.015371 |
| CAIXABANK SA | 0.256049 |
| SOMPO HOLDINGS INC | 0.023353 |
| ASOS PLC | 0.00497 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028042 |
| NORTHERN STAR RESOURCES LTD | 0.082496 |
| CRODA INTERNATIONAL PLC | 0.01006 |
| MISUMI GROUP INC ORD | 0.020459 |
| BASF SE | 0.066347 |
| PANASONIC CORP | 0.15492 |
| CYFROWY POLSAT SA | 0.014309 |
| JDE PEETS BV | 0.005315 |
| BURBERRY GROUP PLC | 0.029201 |
| NORDEA BANK ABP | 0.285587 |
| SINGAPORE AIRLINES LTD ORD | 0.093666 |
| BIG SHOPPING CENTERS LTD. | 0.000434 |
| JOHNSON MATTHEY PLC | 0.013974 |
| OSAKA GAS CO LTD | 0.02882 |
| FIVERR INTERNATIONAL LTD | 0.001356 |
| EVRAZ PLC | 0.041566 |
| DAIKIN INDUSTRIES LTD ORD | 0.018898 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027015 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005963 |
| ROCHE HOLDING AG ORD BRR | 0.001918 |
| KONAMI HOLDINGS CORP | 0.00672 |
| EPIROC AB-B | 0.026319 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021123 |
| SWISS RE AG | 0.019824 |
| ASSOCIATED BRITISH FOODS PLC | 0.025977 |
| DEUTSCHE BANK AG | 0.138326 |
| SWEDISH MATCH AB | 0.011395 |
| LENDLEASE GROUP ORD | 0.04961 |
| CHORUS LIMITED | 0.032244 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.610997 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015784 |
| YAMADA HOLDINGS CO LTD | 0.047587 |
| INDUSTRIVARDEN AB CLASS A | 0.008949 |
| DSV PANALPINA A S | 0.016325 |
| DAIICHI SANKYO CO LTD ORD | 0.137073 |
| ZOZO INC | 0.007979 |
| OMV AG | 0.010307 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.01657 |
| 3I GROUP PLC ORD | 0.070274 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059076 |
| ELECTRICITE DE FRANCE SA | 0.036199 |
| RIO TINTO PLC | 0.076863 |
| KAKAKU.COM INC | 0.009256 |
| CELLNEX TELECOM SA | 0.026781 |
| ICA GRUPPEN AB | 0.006224 |
| DAIWA SECURITIES GROUP INC ORD | 0.104659 |
| USS CO (TOKAI) LTD ORD | 0.014959 |
| MAPLETREE INDUSTRIAL TRUST | 0.122647 |
| MITSUBISHI GAS CHEMICAL CO | 0.013569 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.009441 |
| AKER BP ASA | 0.007762 |
| WARTSILA OYJ ABP | 0.038892 |
| NOKIA OYJ | 0.40477 |
| SPARK NEW ZEALAND LTD | 0.133536 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080093 |
| M3 (SO-NET M3) INC ORD | 0.029429 |
| REPSOL SA | 0.097841 |
| FARFETCH LTD | 0.014245 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028691 |
| BARRATT DEVELOPMENTS PLC | 0.073426 |
| NEC CORP ORD | 0.017997 |
| AUSTEVOLL SEAFOOD ASA | 0.006155 |
| ROYAL AHOLD DELHAIZE NV | 0.077054 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.044541 |
| VERBUND AG | 0.004768 |
| MEDIBANK PRIVATE | 0.198329 |
| MIZUHO FINANCIAL GROUP INC | 0.169218 |
| YAMAHA MOTOR CO LTD ORD | 0.021103 |
| AVEVA GROUP PLC | 0.008002 |
| PRYSMIAN SPA | 0.017111 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015806 |
| STANDARD LIFE ABERDEEN PLC | 0.15795 |
| MARUBENI CORP ORD | 0.121386 |
| SWIRE PROPERTIES LTD | 0.075998 |
| REA GROUP LTD ORD | 0.004126 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.715374 |
| SARTORIUS AG PREF | 0.002461 |
| NEWCREST MINING LTD | 0.058931 |
| SHOWA DENKO K K | 0.010266 |
| Z HOLDINGS CORP | 0.187547 |
| AURIZON HOLDINGS LTD | 0.130195 |
| BANK POLSKA KASA OPIEKI SA | 0.011554 |
| ITO EN LTD ORD | 0.003965 |
| DASSAULT SYSTEMES SA | 0.00965 |
| JGC HOLDINGS CORP | 0.016072 |
| SAAB AB CLASS B | 0.005489 |
| EPIROC AB-A | 0.044981 |
| SWIRE PACIFIC LTD ORD A | 0.035627 |
| OVERSEA-CHINESE BANKING CORP | 0.270272 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.16793 |
| SCHINDLER HOLDING AG ORD | 0.001389 |
| CRH PLC | 0.056705 |
| SSAB AB | 0.014535 |
| BP PLC | 1.468916 |
| KAJIMA CORP ORD | 0.032065 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.558625 |
| MINEBEA MITSUMI INC | 0.027526 |
| DAIFUKU CO LTD | 0.008122 |
| CYBERARK SOFTWARE | 0.002798 |
| LONZA GROUP AG | 0.005361 |
| LEGRAND SA | 0.018983 |
| SAP SE | 0.072772 |
| NIBE INDUSTRIER AB | 0.030485 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01263 |
| RECKITT BENCKISER GROUP PLC | 0.051383 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007507 |
| SCATEC ASA | 0.008164 |
| STANLEY ELECTRIC CO LTD | 0.010524 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034058 |
| UOL GROUP LTD ORD | 0.038449 |
| DEUTSCHE POST AG | 0.071095 |
| WILMAR INTERNATIONAL LTD | 0.161031 |
| CIMIC GROUP LTD | 0.005074 |
| HALMA PLC | 0.027297 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01078 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039446 |
| MITSUI O.S.K. LINES LTD | 0.008349 |
| GMO PAYMENT GATEWAY INC | 0.002977 |
| BENESSE HOLDINGS INC ORD | 0.005622 |
| NIPPON STEEL CORP | 0.061939 |
| FORTESCUE METALS GROUP LTD | 0.126704 |
| TOYODA GOSEI CO LTD | 0.004923 |
| AXFOOD AB | 0.007563 |
| SOFTBANK GROUP CORP | 0.089589 |
| RENTOKIL INITIAL PLC | 0.133779 |
| LION CORP | 0.017999 |
| GENTING SINGAPORE PLC | 0.410199 |
| SYDNEY AIRPORT | 0.194114 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.279149 |
| HOLMEN AB | 0.006355 |
| YAMAHA CORP ORD | 0.011925 |
| DIC CORP | 0.005819 |
| IMPERIAL BRANDS PLC | 0.06833 |
| WESFARMERS LTD | 0.081391 |
| WM MORRISON SUPERMARKETS P L C | 0.173727 |
| CK HUTCHISON HOLDINGS LTD | 0.193115 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012801 |
| SECOM CO LTD ORD | 0.01514 |
| WPP PLC | 0.0884 |
| ELBIT SYSTEMS LTD | 0.001501 |
| ENI SPA | 0.178444 |
| AVIVA PLC | 0.283757 |
| KUBOTA CORP | 0.083404 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077992 |
| RAKUTEN INC ORD | 0.058243 |
| AGC INC | 0.013944 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.021719 |
| UCB SA | 0.008718 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010779 |
| HONG KONG & CHINA GAS LTD ORD | 0.746653 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.098463 |
| ITOCHU CORP ORD | 0.106167 |
| CLP HOLDINGS LTD | 0.136451 |
| TOYOTA MOTOR CORP | 0.162655 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126181 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.027552 |
| POLA ORBIS HOLDINGS INC ORD | 0.00594 |
| TREASURY WINE ESTATES LIMITED | 0.051887 |
| SOJITZ CORP ORD | 0.076538 |
| THG PLC | 0.032306 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018821 |
| HIKARI TSUSHIN INC ORD | 0.00143 |
| ALUMINA LTD | 0.185896 |
| SUN HUNG KAI PROPERTIES | 0.103815 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001231 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110193 |
| VIENNA INSURANCE GROUP AG | 0.002631 |
| TDK CORP ORD | 0.009086 |
| ASHTEAD GROUP PLC | 0.032362 |
| ERSTE GROUP BANK AG | 0.021306 |
| TOWER SEMICONDUCTOR LTD | 0.007796 |
| EUROFINS SCIENTIFIC SE | 0.009148 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010718 |
| SCENTRE GROUP | 0.368812 |
| TOKYO GAS CO LTD | 0.030084 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043236 |
| CARREFOUR SA | 0.044995 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032486 |
| MAGELLAN FINANCIAL GROUP LTD | 0.010285 |
| RICOH CO LTD | 0.050133 |
| ALCON INC | 0.035335 |
| KONGSBERG GRUPPEN ASA | 0.006381 |
| PARK 24 CO LTD ORD | 0.007834 |
| RWE AG | 0.045152 |
| INFRATIL LTD | 0.049828 |
| CREDIT SUISSE GROUP AG | 0.166537 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017241 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012093 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.056682 |
| TRANSURBAN GROUP | 0.197578 |
| SANTANDER BANK POLSKA SA | 0.002405 |
| MATRIX IT LTD | 0.002288 |
| NATIONAL AUSTRALIA BANK LTD | 0.238104 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005317 |
| AIB GROUP PLC | 0.05662 |
| SUNDRUG CO LTD ORD | 0.004858 |
| ALPS ALPINE CO LTD | 0.014534 |
| KYUSHU RAILWAY COMPANY | 0.009925 |
| HANG SENG BANK LTD ORD | 0.052283 |
| NATWEST GROUP PLC | 0.334885 |
| MITSUBISHI MOTORS CORP ORD | 0.046099 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00899 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002836 |
| IHI CORP | 0.00931 |
| VOLKSWAGEN AG PREF | 0.013224 |
| INVESTOR AB ORD A | 0.008303 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000376 |
| NIDEC CORP ORD | 0.036231 |
| UNITED UTILITIES PLC | 0.04923 |
| HK ELECTRIC INVESTMENTS LTD | 0.163538 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.063717 |
| CASTELLUM AB | 0.016764 |
| TOSHIBA CORP ORD | 0.031373 |
| AP MOLLER MAERSK A/S ORD A | 0.000223 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013066 |
| FORTUM OYJ | 0.030347 |
| AIR WATER INC | 0.013939 |
| EDP RENOVAVEIS SA | 0.010988 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012005 |
| ADVANTEST CORP ORD | 0.014113 |
| JAPAN AIRLINES CO LTD | 0.030502 |
| WOOLWORTHS GROUP LTD | 0.091041 |
| ADYEN NV | 0.001727 |