Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index TR
Master Data
| ISIN: | DE000SLA4EH2 |
| Bloomberg Ticker: | |
| WKN: | SLA4EH |
Current quotes
| Last quote Today, 22 Jan 2021 | 1320.53 |
| Day range: | 1315.63 / 1324.32 |
| Change abs./rel.: | -6.06 / -0.46 |
| Year range: | 793.53 / 1328.88 |
| Name | Index Shares |
|---|---|
| YAMAHA CORP ORD | 0.01332 |
| WM MORRISON SUPERMARKETS P L C | 0.194025 |
| DAIWA SECURITIES GROUP INC ORD | 0.116739 |
| BANCO SANTANDER SA | 1.383245 |
| BLUESCOPE STEEL LTD | 0.040448 |
| UNITED OVERSEAS BANK LTD | 0.114772 |
| WOOLWORTHS GROUP LTD | 0.101673 |
| MITSUI O.S.K. LINES LTD | 0.009324 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004469 |
| TAKEDA PHARMACEUTICAL | 0.123977 |
| SEEK LTD ORD | 0.027162 |
| TOSOH CORP | 0.02164 |
| SIEMENS HEALTHINEERS AG | 0.018152 |
| COMPUTERSHARE LTD ORD | 0.037634 |
| MEIJI HOLDINGS CO LTD | 0.010355 |
| NTT DATA CORP ORD | 0.050641 |
| ESSILORLUXOTTICA | 0.023829 |
| SCHIBSTED ASA - B SHARES | 0.007642 |
| OPEN HOUSE CO LTD | 0.005445 |
| AERCAP HOLDINGS NV | 0.01012 |
| NORSK HYDRO ASA | 0.106633 |
| CIMIC GROUP LTD | 0.005752 |
| SWISSCOM AG | 0.002048 |
| EAST JAPAN RAILWAY CO | 0.027574 |
| KERING SA | 0.006021 |
| VESTAS WIND SYSTEMS A/S | 0.015872 |
| INTERTEK GROUP PLC | 0.012979 |
| HAPAG-LLOYD AG | 0.001957 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004177 |
| KONGSBERG GRUPPEN ASA | 0.00713 |
| TELSTRA CORP LTD | 0.952078 |
| WESFARMERS LTD | 0.090899 |
| ELECTRICITE DE FRANCE SA | 0.040428 |
| ST JAMES S PLACE PLC ORD | 0.043083 |
| ELEKTA AB | 0.029014 |
| APA GROUP | 0.095116 |
| ESR CAYMAN LTD | 0.127822 |
| SHISEIDO CO LTD | 0.031853 |
| REA GROUP LTD ORD | 0.004575 |
| DAIFUKU CO LTD | 0.009071 |
| SHIONOGI & CO LTD ORD | 0.024066 |
| NEC CORP ORD | 0.020097 |
| VONOVIA SE | 0.045653 |
| NSK LTD | 0.036758 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009636 |
| KEIHAN HOLDINGS CO LTD | 0.008159 |
| ABC MART INC ORD | 0.002494 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005889 |
| COCA-COLA EUROPEAN PARTNERS | 0.011322 |
| EVONIK INDUSTRIES AG | 0.015447 |
| IHI CORP | 0.010398 |
| TREASURY WINE ESTATES LIMITED | 0.057942 |
| MONDI PLC | 0.039149 |
| BRITISH LAND CO PLC | 0.067724 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.026638 |
| ATLAS COPCO AB | 0.031471 |
| ACOM CO LTD ORD | 0.025269 |
| MITSUBISHI MATERIALS CORP | 0.009382 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.065978 |
| DBS GROUP HOLDINGS LTD | 0.142994 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.187946 |
| JAPAN POST BANK CO LTD | 0.032458 |
| GENESIS ENERGY LTD | 0.041404 |
| BANK OF EAST ASIA LTD ORD | 0.110756 |
| SINGAPORE TECH ENGINEERING | 0.123301 |
| KAKAKU.COM INC | 0.010303 |
| UBS GROUP AG | 0.311184 |
| TOKYO GAS CO LTD | 0.033584 |
| AMADEUS IT GROUP SA CLASS A | 0.036264 |
| TERUMO CORP | 0.057088 |
| GRIFOLS SA ORD B NVTG | 0.021089 |
| YASKAWA ELECTRIC CORP ORD | 0.020075 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005534 |
| NOMURA HOLDINGS INC ORD | 0.24062 |
| HKT TRUST AND HKT LTD | 0.274792 |
| MITSUBISHI GAS CHEMICAL CO | 0.015117 |
| MITSUBISHI ELECTRIC CORP | 0.157779 |
| CAIXABANK SA | 0.285962 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.038067 |
| WOODSIDE PETROLEUM LTD | 0.077365 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001375 |
| BOLIDEN AB | 0.021662 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004588 |
| TRANSURBAN GROUP | 0.220519 |
| TELENET GROUP HOLDING NV | 0.003442 |
| DAIKIN INDUSTRIES LTD ORD | 0.021106 |
| ROYAL DUTCH SHELL PLC ORD A | 0.329205 |
| PRUDENTIAL PLC | 0.210133 |
| ELECTRA LTD | 0.000156 |
| NIPPON SANSO HOLDINGS CORP | 0.013419 |
| SNAM SPA | 0.157136 |
| NOS SGPS SA | 0.016492 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01581 |
| NISSAN CHEMICAL CORP | 0.010238 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.018237 |
| NESTE CORPORATION | 0.037287 |
| YAMATO HDG. | 0.025798 |
| HIKMA PHARMACEUTICALS PLC | 0.011449 |
| NIPPON EXPRESS CO LTD ORD | 0.006835 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053921 |
| ALFA LAVAL AB | 0.023926 |
| AGL ENERGY LTD | 0.049988 |
| AKER ASA CLASS A | 0.001764 |
| MTR CORPORATION LTD | 0.124082 |
| BAYER AG | 0.079256 |
| CLP HOLDINGS LTD | 0.152392 |
| GENMAB A/S | 0.005223 |
| OBIC CO LTD ORD | 0.005129 |
| ZALANDO SE | 0.013258 |
| SMC CORP ORD | 0.005031 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.024257 |
| KOSE CORP ORD | 0.002456 |
| GROUPE BRUXELLES LAMBERT SA | 0.005827 |
| SOLVAY SA | 0.005719 |
| WALLENSTAM A | 0.011983 |
| ORIGIN ENERGY LTD | 0.14198 |
| M&G PLC | 0.20971 |
| ROYAL DSM NV | 0.013696 |
| SAFRAN SA | 0.028425 |
| SWISS RE AG | 0.02214 |
| DIC CORP | 0.0065 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.311647 |
| ENTRA ASA | 0.013367 |
| LAWSON INC ORD | 0.003747 |
| THK CO LTD ORD | 0.009649 |
| ICL GROUP LTD | 0.055892 |
| FLETCHER BUILDING LTD | 0.066399 |
| MTU AERO ENGINES AG | 0.004283 |
| FARFETCH LTD | 0.01643 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020505 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.14098 |
| TOYOTA TSUSHO CORP ORD | 0.018047 |
| AVEVA GROUP PLC | 0.009228 |
| FERRARI NV | 0.009049 |
| GOODMAN GROUP ORD UNIT | 0.147108 |
| YAMAZAKI BAKING CO LTD | 0.010593 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.01356 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.109942 |
| SEVEN BANK LTD ORD | 0.048598 |
| ANHEUSER BUSCH INBEV SA NV | 0.068476 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.186175 |
| CSL LTD ORD | 0.036546 |
| MONCLER SPA | 0.016162 |
| HEXAGON AB CLASS B | 0.02254 |
| SCENTRE GROUP | 0.411945 |
| COCHLEAR LTD | 0.005274 |
| WH GROUP LTD | 0.763142 |
| SMURFIT KAPPA GROUP PLC | 0.019112 |
| TAISEI CORP ORD | 0.015259 |
| TOHO CO LTD ORD | 0.008671 |
| BROTHER INDUSTRIES LTD ORD | 0.019865 |
| LM ERICSSON TELEFON AB CLASS B | 0.237686 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.059595 |
| TOYOTA BOSHOKU CORP ORD | 0.004548 |
| SAMPO OYJ CLASS A | 0.037056 |
| ELBIT SYSTEMS LTD | 0.001676 |
| FERGUSON PLC | 0.018129 |
| COMFORTDELGRO CORP LTD ORD | 0.174279 |
| KURARAY CO LTD | 0.026731 |
| EVOLUTION GAMING GROUP AB | 0.010397 |
| WARTSILA OYJ ABP | 0.043436 |
| ASOS PLC | 0.005828 |
| JDE PEETS BV | 0.005938 |
| TOHO GAS CO LTD | 0.00723 |
| ALLIANZ SE | 0.033605 |
| LASERTEC CORP | 0.006052 |
| INFORMA PLC | 0.12096 |
| INFINEON TECHNOLOGIES AG | 0.105175 |
| SEGA SAMMY HOLDINGS INC | 0.013812 |
| EQUINOR ASA | 0.085538 |
| ROYAL AHOLD DELHAIZE NV | 0.070889 |
| ORANGE SA | 0.160861 |
| WELCIA HOLDINGS CO LTD | 0.007557 |
| ROCHE HOLDING AG | 0.056659 |
| ANGLO AMERICAN PLC | 0.093652 |
| UNITED UTILITIES PLC | 0.054981 |
| GN STORE NORD A/S | 0.010342 |
| SPARK NEW ZEALAND LTD | 0.149137 |
| GLENCORE PLC | 0.97693 |
| DS SMITH PLC | 0.110511 |
| SHIKUN & BINUI LTD ORD | 0.018094 |
| SARTORIUS AG PREF | 0.002749 |
| SONY CORP | 0.098764 |
| AUTO TRADER GROUP PLC | 0.076204 |
| HONG KONG & CHINA GAS LTD ORD | 0.834048 |
| SUBARU CORP | 0.048883 |
| LIFCO AB | 0.003638 |
| RECKITT BENCKISER GROUP PLC | 0.057283 |
| FOSUN INTERNATIONAL LTD | 0.195792 |
| SHIMAMURA CORP ORD | 0.001926 |
| HARMONIC DRIVE SYSTEMS INC | 0.00277 |
| HENKEL AG & CO KGAA BEARER SH | 0.008132 |
| CRODA INTERNATIONAL PLC | 0.010376 |
| BURBERRY GROUP PLC | 0.032608 |
| SHIZUOKA BANK LTD ORD | 0.040877 |
| HEINEKEN HOLDING NV | 0.008158 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.036733 |
| KINNEVIK AB CLASS B | 0.019437 |
| MEDIBANK PRIVATE | 0.221499 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016012 |
| CYBERARK SOFTWARE | 0.003091 |
| AMS AG | 0.020252 |
| PEARSON PLC | 0.060615 |
| BANK HAPOALIM BM ORD | 0.086682 |
| SWECO AB-B S | 0.015776 |
| MOWI ASA | 0.035688 |
| SUMCO CORP | 0.020296 |
| CD PROJEKT RED | 0.005165 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030168 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03463 |
| SWATCH GROUP LTD BEARER | 0.002334 |
| POSTE ITALIANE SPA | 0.037195 |
| SINO LAND CO LTD ORD | 0.245123 |
| COLES GROUP LTD | 0.101849 |
| TOTO LTD | 0.012457 |
| NOVARTIS AG | 0.188578 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013537 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.058537 |
| CYBERAGENT INC | 0.008046 |
| NIHON M&A CENTER INC | 0.011735 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.08945 |
| UCB SA | 0.009736 |
| AIA GROUP LTD | 0.974967 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003966 |
| TELIA CO AB | 0.166346 |
| BORAL LTD ORD | 0.098577 |
| KANSAI ELECTRIC POWER CO ORD | 0.059157 |
| FLUTTER ENTERTAINMENT PLC | 0.012337 |
| BIONTECH SE | 0.018984 |
| SHIN-ETSU CHEMICAL CO LTD | 0.032714 |
| JUST EAT TAKEAWAY | 0.010722 |
| LEGAL & GENERAL GROUP PLC ORD | 0.481056 |
| CASTELLUM AB | 0.018395 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.046302 |
| ELISA OYJ CLASS A | 0.011487 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.036256 |
| DEUTSCHE WOHNEN SE | 0.027773 |
| LLOYDS BANKING GROUP PLC | 5.705201 |
| SOCIETE GENERALE SA CLASS A | 0.066972 |
| SHOWA DENKO K K | 0.011464 |
| CASIO COMPUTER CO LTD ORD | 0.017156 |
| SARACEN MINERAL HOLDINGS LTD | 0.088488 |
| DSV PANALPINA A S | 0.01759 |
| KONE OYJ CLASS B | 0.02876 |
| GEBERIT AG | 0.002885 |
| HANKYU HANSHIN HOLDINGS INC | 0.018602 |
| ADYEN NV | 0.00181 |
| ADEVINTA ASA | 0.020255 |
| ISUZU MOTORS LTD ORD | 0.043997 |
| SSAB AB | 0.016233 |
| EDP RENOVAVEIS SA | 0.012271 |
| AURIZON HOLDINGS LTD | 0.149914 |
| A2 MILK CO LTD | 0.059582 |
| J FRONT RETAILING CO LTD ORD | 0.020079 |
| SHAPIR ENGINEERING AND INDUS | 0.011369 |
| RED ELECTRICA CORP SA | 0.034774 |
| ASSOCIATED BRITISH FOODS PLC | 0.029012 |
| SUMITOMO MITSUI FINANCIAL GR | 0.103677 |
| IBERDROLA SA | 0.510451 |
| GALP ENERGIA SGPS SA CLASS B | 0.039586 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007406 |
| MARUBENI CORP ORD | 0.135513 |
| INPEX | 0.079131 |
| SHIMADZU CORP ORD | 0.022591 |
| YARA INTERNATIONAL ASA | 0.01362 |
| RYOHIN KEIKAKU CO LTD ORD | 0.019256 |
| SCHINDLER HOLDING AG ORD | 0.001552 |
| ENEL SPA | 0.626748 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.013161 |
| MONOTARO CO LTD | 0.009766 |
| AZRIELI GROUP LTD ORD | 0.002948 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.111305 |
| TSURUHA HOLDINGS INC ORD | 0.003016 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011688 |
| SANDVIK AB | 0.086166 |
| BARRATT DEVELOPMENTS PLC | 0.082013 |
| SG HOLDINGS CO LTD | 0.034372 |
| EISAI | 0.02182 |
| ANA HOLDINGS INC | 0.02454 |
| MAPLETREE INDUSTRIAL TRUST | 0.135557 |
| EBOS GROUP LTD | 0.01041 |
| RIO TINTO LTD | 0.029679 |
| IZUMI CO LTD ORD | 0.003248 |
| LEROY SEAFOOD GROUP ASA | 0.022621 |
| DELIVERY HERO SE | 0.009956 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.164338 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.024501 |
| ASX LTD ORD | 0.015456 |
| DAIRY FARM INTL HLDGS LTD | 0.024265 |
| NICE LTD | 0.004666 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010931 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.049575 |
| MAINFREIGHT LTD | 0.005735 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.18174 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.093357 |
| INDUSTRIVARDEN AB CLASS A | 0.009994 |
| RIO TINTO PLC | 0.085841 |
| HUHTAMAKI OYJ | 0.007092 |
| TOYOTA INDUSTRIES CORP ORD | 0.012723 |
| SUMITOMO CHEMICAL CO LTD | 0.128177 |
| NISSHIN SEIFUN GROUP INC | 0.018903 |
| KINGFISHER PLC | 0.170183 |
| PERSIMMON PLC | 0.025524 |
| ACKERMANS & VAN HAAREN NV | 0.001781 |
| STOREBRAND ASA | 0.036643 |
| AAK AB | 0.013668 |
| SCHNEIDER ELECTRIC SE | 0.043222 |
| BASF SE | 0.074098 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008366 |
| NATURGY ENERGY GROUP SA | 0.038718 |
| NEL ASA | 0.112403 |
| LIBERTY GLOBAL PLC - CLASS C | 0.029867 |
| SHARP CORP | 0.016367 |
| DEUTSCHE BOERSE AG | 0.014792 |
| KNORR-BREMSE AG | 0.003881 |
| FORTUM OYJ | 0.033892 |
| PERSOL HOLDINGS CO LTD | 0.014212 |
| EVOLUTION MINING LTD | 0.128502 |
| NOVOZYMES AS CLASS B | 0.016207 |
| MIURA CO LTD ORD | 0.007732 |
| TENARIS SA | 0.037589 |
| NIPPON SHINYAKU CO LTD | 0.004674 |
| MAPLETREE COMMERCIAL TRUST | 0.180072 |
| A2A SPA | 0.126373 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019411 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.0001 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021058 |
| PRYSMIAN SPA | 0.019072 |
| Z HOLDINGS CORP | 0.209452 |
| ZURICH INSURANCE GROUP AG | 0.012116 |
| CARNIVAL PLC | 0.012524 |
| MATRIX IT LTD | 0.002556 |
| ENTAIN PLC | 0.046773 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.024952 |
| ICON PLC | 0.004183 |
| MABUCHI MOTOR CO LTD ORD | 0.003745 |
| SWIRE PACIFIC LTD ORD B | 0.069734 |
| SEIKO EPSON CORP ORD | 0.023012 |
| HOLMEN AB | 0.007097 |
| MINEBEA MITSUMI INC | 0.030741 |
| NESTLE SA | 0.232323 |
| ROCHE HOLDING AG ORD BRR | 0.002142 |
| ADIDAS AG | 0.01413 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.074261 |
| NINTENDO CO LTD | 0.009432 |
| TORAY INDUSTRIES INC ORD | 0.120188 |
| COCA-COLA AMATIL LTD | 0.040134 |
| NN GROUP NV | 0.023071 |
| HITACHI METALS LTD ORD | 0.01608 |
| USS CO (TOKAI) LTD ORD | 0.016707 |
| TRYG AS | 0.009686 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.005389 |
| HUSQVARNA AB | 0.032094 |
| SHIMANO INC | 0.006169 |
| ESSITY AB CLASS B | 0.049025 |
| SBI HOLDINGS INC ORD | 0.018434 |
| RSA INSURANCE GROUP PLC | 0.083437 |
| EPIROC AB-A | 0.050236 |
| CONCORDIA FINANCIAL GROUP LTD | 0.087287 |
| LEGRAND SA | 0.0212 |
| BHP GROUP LTD | 0.236911 |
| DISCO CORP ORD | 0.002267 |
| SIEMENS AG | 0.06513 |
| MIRVAC GROUP | 0.31668 |
| GALAPAGOS NV | 0.003393 |
| JAMES HARDIE INDUSTRIES PLC | 0.034155 |
| SWEDBANK AB CLASS A | 0.086792 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.624004 |
| CANON INC | 0.082336 |
| TELEPERFORMANCE SE | 0.004642 |
| TAIHEIYO CEMENT CORP ORD | 0.009504 |
| AZBIL (YAMATAKE) CORP ORD | 0.010989 |
| ITV PLC | 0.292344 |
| BANK POLSKA KASA OPIEKI SA | 0.012904 |
| WESTPAC BANKING CORPORATION | 0.291322 |
| CHORUS LIMITED | 0.03581 |
| DEXUS | 0.087811 |
| RELX PLC | 0.155741 |
| TOKIO MARINE HOLDINGS INC | 0.051618 |
| SWEDISH MATCH AB | 0.012727 |
| LAND SECURITIES GROUP PLC | 0.059761 |
| JAPAN POST HOLDINGS CO LTD | 0.114136 |
| SCREEN HOLDINGS CO LTD | 0.003456 |
| EASYJET PLC | 0.02626 |
| INDUSTRIVAERDEN AB ORD C | 0.012604 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.025009 |
| GOODMAN PROPERTY TRUST | 0.10788 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.045671 |
| QBE INSURANCE GROUP LTD | 0.109248 |
| INTESA SANPAOLO SPA | 1.383638 |
| AP MOLLER MAERSK AS CLASS B | 0.000453 |
| TEVA PHARMACEUTICAL IND LTD | 0.088022 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000162 |
| SSE PLC | 0.083994 |
| OVERSEA-CHINESE BANKING CORP | 0.296349 |
| ABB LTD-REG | 0.148564 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.141837 |
| DEUTSCHE TELEKOM AG | 0.261591 |
| KAO CORP | 0.037959 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009254 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.012971 |
| ROYAL DUTCH SHELL PLC | 0.278085 |
| RENTOKIL INITIAL PLC | 0.149408 |
| ASTRAZENECA PLC | 0.101682 |
| FABEGE AB | 0.021501 |
| UNICHARM CORP ORD | 0.032259 |
| AUSNET SERVICES | 0.148763 |
| HOYA CORP ORD | 0.029723 |
| ENI SPA | 0.199291 |
| YAKULT HONSHA CO LTD ORD | 0.010237 |
| PHOENIX HOLDINGS LTD/THE | 0.011782 |
| FUJIFILM HOLDINGS CORP ORD | 0.030112 |
| HANNOVER RUCK SE | 0.004843 |
| LEONARDO SPA | 0.030619 |
| MISUMI GROUP INC ORD | 0.022848 |
| KINGSPAN GROUP PLC | 0.012293 |
| SOUTH32 LTD | 0.371908 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014592 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00023 |
| H LUNDBECK AS | 0.004975 |
| OSAKA GAS CO LTD | 0.032194 |
| DCC PLC | 0.007684 |
| TOKYU CORP | 0.047787 |
| TELENOR ASA | 0.051496 |
| NEWCREST MINING LTD | 0.065782 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.031362 |
| HALMA PLC | 0.030487 |
| AFTERPAY LTD | 0.017552 |
| ZOZO INC | 0.007862 |
| DEUTSCHE BANK AG | 0.154486 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.044054 |
| H&M HENNES & MAURITZ AB CLASS B | 0.059887 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013325 |
| NIBE INDUSTRIER AB | 0.034046 |
| VERBUND AG | 0.005325 |
| SECURITAS AB CLASS B | 0.024847 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008786 |
| BAYERISCHE MOTOREN WERKE AG | 0.025754 |
| BAKKAFROST P/F | 0.004022 |
| WHARF HOLDINGS LTD ORD | 0.110214 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014296 |
| HEIDELBERGCEMENT AG | 0.01192 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.06547 |
| OMRON CORP ORD | 0.015373 |
| DIASORIN SPA | 0.001861 |
| TOTAL SE | 0.214023 |
| SMITH & NEPHEW PLC | 0.070615 |
| ING GROEP NV | 0.314677 |
| ALUMINA LTD | 0.207622 |
| NATIONAL GRID PLC | 0.283884 |
| BRIDGESTONE CORP ORD | 0.046075 |
| STANLEY ELECTRIC CO LTD | 0.011797 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01033 |
| CELLNEX TELECOM SA | 0.02991 |
| CHINA GAS HOLDINGS LTD | 0.150305 |
| ANDRITZ AG | 0.005813 |
| KEWPIE (QP) CORP ORD | 0.008478 |
| DIRECT LINE INSURANCE GROUP PLC | 0.110078 |
| TELECOM ITALIA SPA | 0.808227 |
| CARLSBERG AS CLASS B | 0.007922 |
| FASTIGHETS BALDER AB CLASS B | 0.007161 |
| AVAST PLC | 0.051398 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032045 |
| SHIMAO GROUP HOLDINGS LTD | 0.099508 |
| SYSMEX CORP ORD | 0.011945 |
| HAL TRUST | 0.00688 |
| SUNTEC REAL ESTATE INV TRUST | 0.143873 |
| GENTING SINGAPORE PLC | 0.458121 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.026201 |
| JAPAN POST INSURANCE CO LTD | 0.015902 |
| SUNCORP GROUP LTD | 0.103011 |
| HENDERSON LAND DEVELOPMENT ORD | 0.105947 |
| INDUTRADE AB | 0.02029 |
| DAVIDE CAMPARI-MILANO NV | 0.043053 |
| PROSUS NV | 0.03258 |
| HAMAMATSU PHOTONICS KK ORD | 0.011231 |
| BP PLC | 1.634233 |
| OTSUKA HOLDINGS CO LTD ORD | 0.032042 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.123066 |
| SANDS CHINA LTD | 0.196179 |
| ENDESA SA | 0.025537 |
| WYNN MACAU | 0.116621 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.063304 |
| HIROSE ELECTRIC CO LTD ORD | 0.002561 |
| AKZO NOBEL NV | 0.013949 |
| ICA GRUPPEN AB | 0.006951 |
| NANO-X IMAGING LTD | 0.00074 |
| BT GROUP PLC | 0.702908 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045848 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.013403 |
| YAMADA HOLDINGS CO LTD | 0.053146 |
| WIENERBERGER AG | 0.009035 |
| YAMAHA MOTOR CO LTD ORD | 0.023568 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010759 |
| J SAINSBURY PLC | 0.179329 |
| MAPLETREE LOGISTICS TRUST | 0.215019 |
| DEMANT A/S | 0.007832 |
| DINO POLSKA SA | 0.003867 |
| WISETECH GLOBAL LTD | 0.01139 |
| AXFOOD AB | 0.008447 |
| SANTOS LTD | 0.167903 |
| RYANAIR HOLDINGS PLC | 0.086499 |
| ASSICURAZIONI GENERALI SPA | 0.093374 |
| GJENSIDIGE FORSIKRING ASA | 0.014917 |
| SYMRISE AG | 0.010026 |
| FANUC CORP | 0.015357 |
| VOLKSWAGEN AG PREF | 0.014769 |
| FRESENIUS SE & CO KGAA | 0.032835 |
| AVIVA PLC | 0.316848 |
| STMICROELECTRONICS NV | 0.051784 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01361 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.012353 |
| ARCELORMITTAL SA | 0.055718 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.048287 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002817 |
| PIRELLI & C SPA | 0.033262 |
| ASML HOLDING NV | 0.034337 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.036281 |
| AKER BP ASA | 0.008669 |
| MITSUBISHI ESTATE CO LTD ORD | 0.095963 |
| CA IMMOBILIEN ANLAGEN AG | 0.00542 |
| TAYLOR WIMPEY PLC | 0.285957 |
| ABN AMRO BANK NV | 0.035579 |
| AIRBUS SE | 0.046727 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.038038 |
| QANTAS AIRWAYS LTD ORD | 0.151225 |
| MITSUI & CO LTD | 0.129462 |
| KYUSHU RAILWAY COMPANY | 0.011598 |
| VENTURE CORPORATION LIMITED | 0.021749 |
| KOITO MANUFACTURING CO LTD ORD | 0.009531 |
| NH FOODS LTD | 0.008143 |
| BANCA MEDIOLANUM SPA | 0.017108 |
| MERIDIAN ENERGY LTD | 0.092109 |
| CONTACT ENERGY LTD | 0.057811 |
| T&D HOLDINGS INC ORD | 0.041148 |
| STELLANTIS NV | 0.165751 |
| OBAYASHI CORP ORD | 0.052478 |
| KANSAI PAINT CO LTD | 0.017442 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005689 |
| KOMATSU LTD | 0.074088 |
| CNH INDUSTRIAL NV | 0.080282 |
| CLARIVATE PLC | 0.033804 |
| AMUNDI SA | 0.004823 |
| BARCLAYS PLC | 1.398968 |
| COVESTRO AG | 0.013639 |
| DEUTSCHE POST AG | 0.079401 |
| VOESTALPINE AG | 0.008972 |
| PRADA S.P.A. | 0.041334 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.030612 |
| TREND MICRO INC | 0.010611 |
| SALMAR ASA | 0.004204 |
| MAGELLAN FINANCIAL GROUP LTD | 0.010485 |
| SARTORIUS STEDIM BIOTECH SA | 0.001914 |
| MIVNE REAL ESTATE KD LTD | 0.053153 |
| WAREHOUSES DE PAUW SCA | 0.010649 |
| PARK 24 CO LTD ORD | 0.008749 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.012039 |
| RIGHTMOVE PLC | 0.070297 |
| GPT GROUP | 0.156841 |
| CONVATEC GROUP PLC | 0.127526 |
| HASEKO CORP ORD | 0.02161 |
| SYDNEY AIRPORT | 0.216792 |
| AUCKLAND INTL AIRPORT LTD | 0.097281 |
| SWATCH GROUP AG | 0.004098 |
| AMOT INVESTMENTS LTD. | 0.015617 |
| MITSUBISHI MOTORS CORP ORD | 0.051488 |
| HEINEKEN NV | 0.015193 |
| ENEOS HOLDINGS INC | 0.250846 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.013498 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.003167 |
| SUMITOMO | 0.093513 |
| JAPAN TOBACCO | 0.088733 |
| ORACLE CORP JAPAN ORD | 0.002669 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012085 |
| SKANSKA AB CLASS B | 0.029905 |
| VODAFONE GROUP PLC | 2.163097 |
| ADMIRAL GROUP PLC | 0.020751 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.035503 |
| RECRUIT HOLDINGS CO LTD | 0.100921 |
| DOMINOS PIZZA ENTERPRISES L | 0.004753 |
| AUSTEVOLL SEAFOOD ASA | 0.00688 |
| TOMRA SYSTEMS ASA | 0.009391 |
| TOYOTA MOTOR CORP | 0.181458 |
| SUN ART RETAIL GROUP LTD ORD | 0.176853 |
| JOHNSON MATTHEY PLC | 0.015606 |
| GLAXOSMITHKLINE PLC | 0.404666 |
| SCHRODERS PLC ORD | 0.009606 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008872 |
| REPSOL SA | 0.108317 |
| AMPOL LTD | 0.02011 |
| STORA ENSO OYJ CLASS R | 0.045165 |
| UNILEVER PLC | 0.199548 |
| UNICREDIT SPA | 0.171846 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.242968 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.926283 |
| EDP ENERGIAS DE PORTUGAL SA | 0.213621 |
| BRAMBLES LTD | 0.121062 |
| KOEI TECMO HOLDINGS CO LTD | 0.003372 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.014159 |
| KDDI CORP (DDI) ORD | 0.129293 |
| SUZUKI MOTOR CORP ORD | 0.032656 |
| EON SE | 0.178385 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.060035 |
| MAPFRE SA | 0.07734 |
| IBIDEN CO LTD | 0.00901 |
| SGS SA | 0.00043 |
| FUJITSU LTD ORD | 0.014955 |
| AMADA CO LTD | 0.027222 |
| DENTSU GROUP INC | 0.017312 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01197 |
| DAI-ICHI LIFE HOLDINGS INC | 0.084721 |
| WORKMAN CO LTD | 0.001589 |
| WHITBREAD PLC | 0.016276 |
| HONDA MOTOR | 0.130643 |
| AMP LTD ORD | 0.27222 |
| KESKO OYJ CLASS B | 0.021318 |
| HERMES INTERNATIONAL SCA | 0.002671 |
| WEIR GROUP PLC | 0.020904 |
| ELECTROLUX AB CLASS B | 0.02015 |
| INFRATIL LTD | 0.052983 |
| BANK LEUMI LE-ISRAEL ORD | 0.11333 |
| HITACHI LTD | 0.076027 |
| NEXI SPA | 0.0337 |
| GMO PAYMENT GATEWAY INC | 0.003319 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02065 |
| TPG TELECOM LTD | 0.015979 |
| DANONE SA | 0.048659 |
| ROYAL KPN NV | 0.277942 |
| ISRAEL CORP LTD | 0.000294 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050818 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.352642 |
| UOL GROUP LTD ORD | 0.042919 |
| KGHM POLSKA MIEDZ SA | 0.011006 |
| SOFTBANK CORP | 0.228935 |
| AMPLIFON SPA | 0.009315 |
| MGM CHINA HOLDINGS LTD | 0.0661 |
| SCATEC ASA | 0.00754 |
| EMBRACER GROUP AB | 0.016509 |
| ATLAS COPCO AB CLASS A | 0.052199 |
| NATIONAL AUSTRALIA BANK LTD | 0.265353 |
| MILLICOM INTL CELLULAR SA | 0.008162 |
| OLYMPUS | 0.095285 |
| MERCURY NZ LTD | 0.049025 |
| KIKKOMAN CORP ORD | 0.011709 |
| SEKISUI HOUSE LTD ORD | 0.047769 |
| KERRY GROUP PLC-A | 0.01244 |
| MAKITA CORP ORD | 0.019425 |
| CITY DEVELOPMENTS LTD ORD | 0.047228 |
| AEON CO LTD ORD | 0.057858 |
| M3 (SO-NET M3) INC ORD | 0.032864 |
| ITO EN LTD ORD | 0.004428 |
| OMV AG | 0.011511 |
| TEIJIN LTD | 0.014555 |
| LONZA GROUP AG | 0.005987 |
| EVRAZ PLC | 0.046422 |
| KAJIMA CORP ORD | 0.036188 |
| THALES SA | 0.008505 |
| NATWEST GROUP PLC | 0.373777 |
| STOCKLAND | 0.191555 |
| TOKYO CENTURY CORP | 0.003121 |
| DAIMLER AG | 0.067104 |
| NIKON CORP ORD | 0.023461 |
| ELIA GROUP SA/NV | 0.002317 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0269 |
| LINK REIT | 0.166226 |
| WIX.COM LTD | 0.004309 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.077998 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01004 |
| IIDA GROUP HOLDINGS CO LTD | 0.011846 |
| TELE2 AB | 0.036103 |
| KBC GROUPE SA | 0.022578 |
| MITSUI FUDOSAN CO LTD ORD | 0.071691 |
| STRAUSS GROUP LTD ORD A | 0.004001 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.113083 |
| ALCON INC | 0.039423 |
| TRELLEBORG AB CLASS B | 0.019517 |
| HSBC HOLDINGS PLC | 1.642444 |
| TERNA SPA | 0.11375 |
| ORION OYJ CLASS B | 0.007875 |
| RWE AG | 0.050427 |
| NITORI HOLDINGS CO LTD | 0.006523 |
| MAYTRONICS LTD | 0.003771 |
| ADVANTEST CORP ORD | 0.015777 |
| VOLVO AB ORD A | 0.014555 |
| AIR WATER INC | 0.015318 |
| SOFTBANK GROUP CORP | 0.105634 |
| SEVERN TRENT PLC | 0.019221 |
| BERKELEY GROUP HOLDINGS PLC | 0.009702 |
| VINCI SA | 0.0454 |
| ITOCHU CORP ORD | 0.118709 |
| MAZDA MOTOR CORP ORD | 0.046248 |
| IMPERIAL BRANDS PLC | 0.076312 |
| AGC INC | 0.016067 |
| CREDIT AGRICOLE SA | 0.102592 |
| TOPPAN PRINTING CO LTD ORD | 0.022859 |
| KUBOTA CORP | 0.093147 |
| SMITHS GROUP PLC | 0.031951 |
| CAPCOM CO LTD | 0.006596 |
| FIVERR INTERNATIONAL LTD | 0.00128 |
| HULIC CO LTD | 0.026563 |
| FAST RETAILING CO LTD ORD | 0.004394 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041906 |
| ATLANTIA SPA | 0.03719 |
| SINGAPORE AIRLINES LTD ORD | 0.104609 |
| BUDWEISER BREWING CO APAC LTD | 0.136538 |
| SOFINA SA | 0.00121 |
| NGK SPARK PLUG CO LTD ORD | 0.015197 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.8087 |
| TOYODA GOSEI CO LTD | 0.005498 |
| SWIRE PACIFIC LTD ORD A | 0.039789 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.064279 |
| KONAMI HOLDINGS CORP | 0.007499 |
| PIGEON CORP | 0.009254 |
| OJI PAPER CO LTD | 0.072576 |
| SINCH AB | 0.003468 |
| JAPAN AIRLINES CO LTD | 0.025998 |
| BOLLORE SA | 0.072509 |
| ASHTEAD GROUP PLC | 0.036143 |
| JSR CORP | 0.016216 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001544 |
| SAAB AB CLASS B | 0.006131 |
| ROLLS-ROYCE HOLDING PLC | 0.674936 |
| KYOWA KIRIN CO LTD | 0.019863 |
| MERCARI INC | 0.007195 |
| SPIRAX SARCO ENGINEERING PLC | 0.005929 |
| EXOR NV | 0.00838 |
| STANDARD CHARTERED PLC | 0.254436 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005617 |
| NOVO NORDISK A/S | 0.13328 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.018506 |
| SCHINDLER HOLDING AG | 0.003244 |
| UPM-KYMMENE OYJ | 0.040967 |
| MITSUI CHEMICALS INC | 0.01437 |
| PARTNERS GROUP HOLDING AG | 0.001764 |
| SECOM CO LTD ORD | 0.016909 |
| KEYENCE CORP ORD | 0.015393 |
| LIXIL GROUP CORP | 0.021921 |
| MELROSE INDUSTRIES PLC | 0.386854 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.131085 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.462821 |
| ORIENTAL LAND CO LTD ORD | 0.015798 |
| OESTERREICHISCHE POST AG | 0.002568 |
| RINNAI CORP ORD | 0.002786 |
| REECE LTD | 0.02322 |
| TDK CORP ORD | 0.010147 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.00021 |
| SJM HOLDINGS | 0.155723 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003833 |
| DIAGEO PLC | 0.187794 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.356929 |
| MERCK KGAA | 0.010427 |
| BOUYGUES SA | 0.02416 |
| SHIMIZU CORP ORD | 0.046825 |
| BNP PARIBAS SA | 0.091936 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.119675 |
| PERNOD RICARD SA | 0.013512 |
| TOKYO ELECTRON LTD ORD | 0.011984 |
| SAPIENS INTERNATIONAL CORP NV | 0.002046 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.060394 |
| HOSHIZAKI CORP | 0.004125 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.684166 |
| EQT AB | 0.028728 |
| POWER ASSETS HOLDINGS LTD | 0.110262 |
| L OREAL SA | 0.016885 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048983 |
| SAGE GROUP PLC | 0.087979 |
| FRASERS LOGISTICS & COMMERCIAL | 0.192169 |
| MIZUHO FINANCIAL GROUP INC | 0.188995 |
| VOLVO AB CLASS B | 0.117823 |
| SWIRE PROPERTIES LTD | 0.084876 |
| NITTO DENKO CORP | 0.011755 |
| ASAHI KASEI CORP | 0.106695 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018656 |
| OTSUKA CORP ORD | 0.008753 |
| KEPPEL CORP LTD ORD | 0.115537 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014145 |
| DAICEL CORP | 0.021138 |
| COLOPLAST AS CLASS B | 0.00995 |
| JERONIMO MARTINS SGPS SA | 0.019708 |
| ORSTED A/S | 0.014411 |
| NIPPON PAINT HOLDINGS CO LTD | 0.014105 |
| CROWN RESORTS LTD | 0.034933 |
| NABTESCO CORP ORD | 0.008944 |
| DASSAULT SYSTEMES SA | 0.010769 |
| FRESNILLO PLC | 0.014864 |
| MACQUARIE GROUP LTD ORD | 0.028828 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.009273 |
| KEPPEL DC REIT | 0.103601 |
| NAGOYA RAILROAD CO LTD ORD | 0.015547 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.191014 |
| BAE SYSTEMS PLC | 0.259456 |
| CK HUTCHISON HOLDINGS LTD | 0.215677 |
| LAFARGEHOLCIM LTD | 0.041573 |
| TELEFONICA SA | 0.379206 |
| LUNDIN ENERGY AB | 0.01405 |
| ORIX CORP ORD | 0.100367 |
| NIPPON STEEL CORP | 0.069123 |
| EXPERIAN PLC | 0.073858 |
| NEXON CO. LTD | 0.036236 |
| RAKUTEN INC ORD | 0.065045 |
| ERSTE GROUP BANK AG | 0.027776 |
| PLUS500 LTD | 0.007337 |
| NIPPON PROLOGIS REIT INC | 0.000158 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.102228 |
| OCADO GROUP PLC | 0.040716 |
| TELECOM ITALIA SPA SVGS NCV | 0.48626 |
| CENTRAL JAPAN RAILWAY CO | 0.013741 |
| CONTINENTAL AG | 0.008713 |
| SANOFI SA | 0.087539 |
| MEDIOBANCA SPA | 0.059179 |
| NISSAN MOTOR CO LTD ORD | 0.17753 |
| SOJITZ CORP ORD | 0.085475 |
| OIL SEARCH LTD ORD | 0.151028 |
| INVESTOR AB ORD A | 0.010647 |
| AJINOMOTO CO INC | 0.043823 |
| NXP SEMICONDUCTOR NV | 0.022431 |
| BRITISH AMERICAN TOBACCO PLC | 0.184976 |
| STANDARD LIFE ABERDEEN PLC | 0.178967 |
| VICINITY CENTRES | 0.298496 |
| FERROVIAL SA | 0.033002 |
| TBS HOLDINGS INC | 0.007518 |
| ORKLA ASA | 0.059986 |
| MELISRON LTD ORD | 0.0017 |
| FORTESCUE METALS GROUP LTD | 0.13937 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025136 |
| JD SPORTS FASHION PLC | 0.034809 |
| WEST JAPAN RAILWAY CO | 0.01398 |
| GETINGE AB CLASS B | 0.015012 |
| HANG LUNG PROPERTIES LTD ORD | 0.147449 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.048607 |
| CALBEE INC ORD | 0.00669 |
| DAIICHI SANKYO CO LTD ORD | 0.153919 |
| AXA SA | 0.181876 |
| MITSUBISHI CORP | 0.109192 |
| PEPTIDREAM INC | 0.007555 |
| BAWAG GROUP AG | 0.00708 |
| HIKARI TSUSHIN INC ORD | 0.001597 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011468 |
| ENGIE SA | 0.146425 |
| VOLKSWAGEN AG | 0.002309 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.00666 |
| BUNZL PLC | 0.027154 |
| AP MOLLER MAERSK A/S ORD A | 0.000234 |
| SHUFERSAL LTD ORD B | 0.014088 |
| BUZZI UNICEM SPA | 0.007567 |
| TOYO SUISAN KAISHA LTD | 0.007011 |
| CHR HANSEN HOLDING AS | 0.007875 |
| AIRPORT CITY LTD. | 0.005263 |
| ASAHI INTECC CO LTD | 0.015503 |
| WILMAR INTERNATIONAL LTD | 0.183349 |
| RECORDATI SPA | 0.00763 |
| UMICORE | 0.015678 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00701 |
| AEROPORTS DE PARIS SA | 0.002664 |
| SHINSEI BANK LTD ORD | 0.018024 |
| TABCORP HOLDINGS LTD | 0.177518 |
| DNB ASA | 0.070901 |
| HERA SPA | 0.068564 |
| IDEMITSU KOSAN CO LTD ORD | 0.016628 |
| TOWER SEMICONDUCTOR LTD | 0.008653 |
| NIDEC CORP ORD | 0.040467 |
| TALANX AG | 0.004275 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.037044 |
| PANASONIC CORP | 0.17302 |
| JFE HOLDINGS INC | 0.03841 |
| ARISTOCRAT LEISURE LTD | 0.051467 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.53599 |
| COMPASS GROUP PLC | 0.143819 |
| WORLDLINE SA | 0.011087 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026326 |
| NGK INSULATORS LTD ORD | 0.024577 |
| SEKISUI CHEMICAL CO LTD ORD | 0.032069 |
| METSO OUTOTEC OYJ | 0.064115 |
| LION CORP | 0.020102 |
| BIOMERIEUX | 0.003229 |
| ORIX JREIT INC ORD | 0.000223 |
| VIVENDI SA | 0.050894 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.220119 |
| AGEAS SA NV | 0.015376 |
| HK ELECTRIC INVESTMENTS LTD | 0.182643 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.037376 |
| RANDSTAD NV | 0.009594 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.027349 |
| JAPAN EXCHANGE GROUP INC | 0.042963 |
| NIPPON BUILDING FUND INC. | 0.000099 |
| TIS INC | 0.018729 |
| SODEXO SA | 0.006749 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.214895 |
| GIVAUDAN SA | 0.000641 |
| HARGREAVES LANSDOWN PLC ORD | 0.026164 |
| AEON CREDIT SERVICE CO LTD ORD | 0.008384 |
| SEIBU HOLDINGS INC | 0.017917 |
| CK ASSET HOLDINGS LTD | 0.191535 |
| EPIROC AB-B | 0.029393 |
| NICHIREI CORP ORD | 0.009869 |
| AEON MALL CO LTD ORD | 0.007859 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004241 |
| CARREFOUR SA | 0.050251 |
| ALFRESA HOLDINGS CORP ORD | 0.014471 |
| INVESTOR AB CLASS B | 0.036708 |
| NORDEA BANK ABP | 0.319555 |
| TESCO PLC | 0.789994 |
| SPAREBANK 1 SR BANK ASA | 0.014395 |
| ORICA LTD ORD | 0.032544 |
| KONINKLIJKE PHILIPS NV | 0.072707 |
| SAGAX AB-B | 0.005927 |
| SCHIBSTED ASA CLASS A | 0.005794 |
| CYFROWY POLSAT SA | 0.01598 |
| SEGRO PLC | 0.095928 |
| MAYR-MELNHOF KARTON AG | 0.001129 |
| KOBE BUSSAN CO LTD | 0.008904 |
| EBARA CORP ORD | 0.007635 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005176 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007665 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02833 |
| EZAKI GLICO CO LTD ORD | 0.003923 |
| MUNICH REINSURANCE COMPANY | 0.0113 |
| NOKIA OYJ | 0.452058 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.089949 |
| HINO MOTORS LTD ORD | 0.021382 |
| DENSO CORP ORD | 0.035544 |
| PHOENIX GROUP HOLDINGS | 0.058138 |
| VIENNA INSURANCE GROUP AG | 0.002939 |
| AIR LIQUIDE SA | 0.038154 |
| NIPPON YUSEN KK | 0.01259 |
| ALPS ALPINE CO LTD | 0.016233 |
| KYOCERA CORP ORD | 0.026325 |
| SUZUKEN CO LTD ORD | 0.005071 |
| EUROFINS SCIENTIFIC SE | 0.010198 |
| JGC HOLDINGS CORP | 0.01795 |
| SANTANDER BANK POLSKA SA | 0.002686 |
| GALAXY ENTERTAINMENT GP. | 0.159181 |
| CAPGEMINI SA | 0.012943 |
| TOSHIBA CORP ORD | 0.035016 |
| SOMPO HOLDINGS INC | 0.026332 |
| GRIFOLS SA CLASS A | 0.023556 |
| ROHM CO LTD ORD | 0.006824 |
| 3I GROUP PLC ORD | 0.078483 |
| WPP PLC | 0.098728 |
| BENESSE HOLDINGS INC ORD | 0.006279 |
| ASSA ABLOY AB CLASS B | 0.07565 |
| ANTOFAGASTA PLC | 0.027903 |
| BIG SHOPPING CENTERS LTD. | 0.000483 |
| MEBUKI FINANCIAL GROUP INC | 0.087001 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01637 |
| CAPITALAND LTD ORD | 0.207128 |
| MURATA MANUFACTURING LTD ORD | 0.050204 |
| SUNDRUG CO LTD ORD | 0.005426 |
| BHP GROUP PLC | 0.165783 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009243 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018503 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009173 |
| CREDIT SUISSE GROUP AG | 0.185325 |
| HENKEL AG & CO KGAA PREF | 0.014076 |
| DANSKE BANK A/S | 0.051742 |
| BANDAI NAMCO HOLDINGS INC | 0.01543 |
| RICOH CO LTD | 0.055997 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011567 |
| RAMSAY HEALTH CARE LTD ORD | 0.01492 |
| NEXT PLC | 0.009967 |
| SIKA AG | 0.010802 |
| SKF AB CLASS B | 0.03412 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000333 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016921 |
| SAP SE | 0.082306 |
| AIB GROUP PLC | 0.063235 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017964 |
| ASTELLAS PHARMA INC | 0.148697 |
| AISIN SEIKI CO LTD ORD | 0.01264 |
| XERO LTD | 0.009472 |
| CHIBA BANK LTD ORD | 0.054787 |
| WOLTERS KLUWER NV | 0.021287 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000109 |
| GLP J-REIT/D | 0.000292 |
| MBANK SA | 0.001047 |
| POLA ORBIS HOLDINGS INC ORD | 0.006634 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.071161 |
| HANG SENG BANK LTD ORD | 0.058391 |
| SUN HUNG KAI PROPERTIES | 0.116057 |
| FINECOBANK BANCA FINECO SPA | 0.049168 |
| ALONY HETZ PROPERTIES & INV | 0.011745 |
| AENA SME SA | 0.004995 |
| TOBU RAILWAY CO LTD | 0.016177 |
| NORTHERN STAR RESOURCES LTD | 0.058836 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.117688 |
| CRH PLC | 0.063326 |
| LENDLEASE GROUP ORD | 0.0554 |
| KORNIT DIGITAL LTD | 0.003632 |
| BEIERSDORF AG | 0.007929 |
| LATOUR INVESTMENT AB ORD B | 0.008908 |