Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Master Data
| ISIN: | DE000SLA4EK6 |
| Bloomberg Ticker: | SXALMCUN Index |
| WKN: | SLA4EK |
Current quotes
| Last quote Today, 22 Jan 2021 | 1298.80 |
| Day range: | 1293.97 / 1302.59 |
| Change abs./rel.: | -5.96 / -0.46 |
| Year range: | 783.38 / 1307.11 |
| Name | Index Shares |
|---|---|
| TOTAL SE | 0.210501 |
| MACQUARIE GROUP LTD ORD | 0.028354 |
| SYDNEY AIRPORT | 0.213224 |
| ORIGIN ENERGY LTD | 0.139644 |
| BRITISH AMERICAN TOBACCO PLC | 0.181933 |
| ROYAL DUTCH SHELL PLC | 0.273509 |
| EDP ENERGIAS DE PORTUGAL SA | 0.210105 |
| COMPASS GROUP PLC | 0.141452 |
| HERMES INTERNATIONAL SCA | 0.002627 |
| HITACHI METALS LTD ORD | 0.015815 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.111222 |
| SWIRE PACIFIC LTD ORD B | 0.068587 |
| SMC CORP ORD | 0.004949 |
| Z HOLDINGS CORP | 0.206006 |
| STRAUSS GROUP LTD ORD A | 0.003935 |
| MAPLETREE INDUSTRIAL TRUST | 0.133327 |
| REA GROUP LTD ORD | 0.0045 |
| KOMATSU LTD | 0.072869 |
| MEIJI HOLDINGS CO LTD | 0.010185 |
| MITSUBISHI MOTORS CORP ORD | 0.050641 |
| NINTENDO CO LTD | 0.009276 |
| BHP GROUP LTD | 0.233012 |
| YAMAHA MOTOR CO LTD ORD | 0.02318 |
| ZOZO INC | 0.007733 |
| NIPPON STEEL CORP | 0.067986 |
| SHIMAMURA CORP ORD | 0.001894 |
| ELIA GROUP SA/NV | 0.002279 |
| VENTURE CORPORATION LIMITED | 0.021391 |
| RYOHIN KEIKAKU CO LTD ORD | 0.018939 |
| TOYOTA TSUSHO CORP ORD | 0.01775 |
| JAPAN AIRLINES CO LTD | 0.02557 |
| AUSTEVOLL SEAFOOD ASA | 0.006767 |
| WORKMAN CO LTD | 0.001563 |
| KIKKOMAN CORP ORD | 0.011517 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.013314 |
| NATIONAL AUSTRALIA BANK LTD | 0.260987 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.024722 |
| DBS GROUP HOLDINGS LTD | 0.140641 |
| CAIXABANK SA | 0.281257 |
| DAVIDE CAMPARI-MILANO NV | 0.042345 |
| VOLVO AB CLASS B | 0.115884 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.045093 |
| CONCORDIA FINANCIAL GROUP LTD | 0.08585 |
| CONTINENTAL AG | 0.00857 |
| HUSQVARNA AB | 0.031566 |
| SAFRAN SA | 0.027957 |
| CALBEE INC ORD | 0.00658 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.03744 |
| EBOS GROUP LTD | 0.010238 |
| RELX PLC | 0.153178 |
| NIPPON SHINYAKU CO LTD | 0.004597 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.100546 |
| GJENSIDIGE FORSIKRING ASA | 0.014672 |
| PERSIMMON PLC | 0.025104 |
| TABCORP HOLDINGS LTD | 0.174597 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.014061 |
| SIEMENS AG | 0.064058 |
| SIEMENS HEALTHINEERS AG | 0.017853 |
| FANUC CORP | 0.015104 |
| USS CO (TOKAI) LTD ORD | 0.016432 |
| EVOLUTION GAMING GROUP AB | 0.010226 |
| SINGAPORE TECH ENGINEERING | 0.121272 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030846 |
| MITSUBISHI ESTATE CO LTD ORD | 0.094384 |
| LEGAL & GENERAL GROUP PLC ORD | 0.47314 |
| BARRATT DEVELOPMENTS PLC | 0.080663 |
| NOMURA HOLDINGS INC ORD | 0.23666 |
| NISSHIN SEIFUN GROUP INC | 0.018592 |
| FERROVIAL SA | 0.032459 |
| SWISS RE AG | 0.021775 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019091 |
| NOKIA OYJ | 0.444619 |
| NATWEST GROUP PLC | 0.367626 |
| TESCO PLC | 0.776994 |
| TOYODA GOSEI CO LTD | 0.005407 |
| ROYAL AHOLD DELHAIZE NV | 0.069723 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.117706 |
| GLP J-REIT/D | 0.000287 |
| GALP ENERGIA SGPS SA CLASS B | 0.038934 |
| COLES GROUP LTD | 0.100173 |
| DINO POLSKA SA | 0.003804 |
| JOHNSON MATTHEY PLC | 0.015349 |
| VINCI SA | 0.044653 |
| YASKAWA ELECTRIC CORP ORD | 0.019745 |
| BROTHER INDUSTRIES LTD ORD | 0.019538 |
| OSAKA GAS CO LTD | 0.031664 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.216497 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.013276 |
| NIPPON YUSEN KK | 0.012383 |
| DIASORIN SPA | 0.00183 |
| PRADA S.P.A. | 0.040654 |
| SUNCORP GROUP LTD | 0.101316 |
| COCA-COLA EUROPEAN PARTNERS | 0.011136 |
| NAGOYA RAILROAD CO LTD ORD | 0.015292 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.013183 |
| DSV PANALPINA A S | 0.017301 |
| ING GROEP NV | 0.309499 |
| TOMRA SYSTEMS ASA | 0.009236 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.035659 |
| ASTELLAS PHARMA INC | 0.14625 |
| KOSE CORP ORD | 0.002416 |
| GRIFOLS SA CLASS A | 0.023168 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01215 |
| ROHM CO LTD ORD | 0.006712 |
| FAST RETAILING CO LTD ORD | 0.004322 |
| SUN HUNG KAI PROPERTIES | 0.114148 |
| SMITHS GROUP PLC | 0.031425 |
| SODEXO SA | 0.006638 |
| COCA-COLA AMATIL LTD | 0.039473 |
| NXP SEMICONDUCTOR NV | 0.022062 |
| TIS INC | 0.01842 |
| TELECOM ITALIA SPA SVGS NCV | 0.478259 |
| BAKKAFROST P/F | 0.003956 |
| BANCA MEDIOLANUM SPA | 0.016826 |
| AERCAP HOLDINGS NV | 0.009953 |
| DAIRY FARM INTL HLDGS LTD | 0.023866 |
| BAE SYSTEMS PLC | 0.255186 |
| TOHO CO LTD ORD | 0.008528 |
| CAPITALAND LTD ORD | 0.20372 |
| MONCLER SPA | 0.015896 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049981 |
| SHIKUN & BINUI LTD ORD | 0.017796 |
| ICL GROUP LTD | 0.054972 |
| WOLTERS KLUWER NV | 0.020937 |
| ORACLE CORP JAPAN ORD | 0.002625 |
| VOESTALPINE AG | 0.008824 |
| MAZDA MOTOR CORP ORD | 0.045487 |
| SUNDRUG CO LTD ORD | 0.005337 |
| L OREAL SA | 0.016607 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.076714 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005443 |
| NISSAN CHEMICAL CORP | 0.01007 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005792 |
| ROCHE HOLDING AG | 0.055727 |
| BORAL LTD ORD | 0.096955 |
| BENESSE HOLDINGS INC ORD | 0.006175 |
| SECURITAS AB CLASS B | 0.024438 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.306519 |
| EAST JAPAN RAILWAY CO | 0.02712 |
| HENDERSON LAND DEVELOPMENT ORD | 0.104204 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.0594 |
| CLP HOLDINGS LTD | 0.149884 |
| STOCKLAND | 0.188403 |
| HENKEL AG & CO KGAA PREF | 0.013845 |
| AEON MALL CO LTD ORD | 0.00773 |
| CROWN RESORTS LTD | 0.034358 |
| METSO OUTOTEC OYJ | 0.06306 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041217 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.063222 |
| NOVO NORDISK A/S | 0.131087 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026458 |
| EQUINOR ASA | 0.08413 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.121041 |
| SAAB AB CLASS B | 0.00603 |
| MITSUI CHEMICALS INC | 0.014134 |
| KBC GROUPE SA | 0.022206 |
| SUMITOMO CHEMICAL CO LTD | 0.126068 |
| SARTORIUS STEDIM BIOTECH SA | 0.001883 |
| UBS GROUP AG | 0.306063 |
| MABUCHI MOTOR CO LTD ORD | 0.003683 |
| TENARIS SA | 0.03697 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.139503 |
| AIA GROUP LTD | 0.958923 |
| SUN ART RETAIL GROUP LTD ORD | 0.173943 |
| J FRONT RETAILING CO LTD ORD | 0.019748 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015748 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016642 |
| ALUMINA LTD | 0.204205 |
| OVERSEA-CHINESE BANKING CORP | 0.291472 |
| DNB ASA | 0.069734 |
| SPARK NEW ZEALAND LTD | 0.146683 |
| AIRBUS SE | 0.045958 |
| WOOLWORTHS GROUP LTD | 0.1 |
| NORTHERN STAR RESOURCES LTD | 0.057868 |
| ITOCHU CORP ORD | 0.116755 |
| HENKEL AG & CO KGAA BEARER SH | 0.007998 |
| INTERTEK GROUP PLC | 0.012766 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025892 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009102 |
| ABB LTD-REG | 0.146119 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001352 |
| SMITH & NEPHEW PLC | 0.069453 |
| 3I GROUP PLC ORD | 0.077192 |
| NORDEA BANK ABP | 0.314297 |
| ASSOCIATED BRITISH FOODS PLC | 0.028535 |
| AMOT INVESTMENTS LTD. | 0.01536 |
| HKT TRUST AND HKT LTD | 0.27027 |
| CREDIT SUISSE GROUP AG | 0.182275 |
| ELEKTA AB | 0.028537 |
| SALMAR ASA | 0.004135 |
| CELLNEX TELECOM SA | 0.029417 |
| HOYA CORP ORD | 0.029234 |
| WOODSIDE PETROLEUM LTD | 0.076092 |
| SEVEN BANK LTD ORD | 0.047798 |
| SANOFI SA | 0.086098 |
| YAKULT HONSHA CO LTD ORD | 0.010068 |
| KNORR-BREMSE AG | 0.003817 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.00655 |
| UOL GROUP LTD ORD | 0.042213 |
| FLETCHER BUILDING LTD | 0.065306 |
| YAMATO HDG. | 0.025373 |
| AIR LIQUIDE SA | 0.037526 |
| SSAB AB | 0.015966 |
| HAPAG-LLOYD AG | 0.001925 |
| KAKAKU.COM INC | 0.010133 |
| AVAST PLC | 0.050552 |
| NIPPON EXPRESS CO LTD ORD | 0.006722 |
| PHOENIX GROUP HOLDINGS | 0.057181 |
| EISAI | 0.021461 |
| MAPLETREE COMMERCIAL TRUST | 0.177108 |
| HUHTAMAKI OYJ | 0.006976 |
| CASTELLUM AB | 0.018092 |
| FORTUM OYJ | 0.033334 |
| MUNICH REINSURANCE COMPANY | 0.011114 |
| SEVERN TRENT PLC | 0.018905 |
| CIMIC GROUP LTD | 0.005658 |
| AEON CO LTD ORD | 0.056906 |
| INDUTRADE AB | 0.019956 |
| DANSKE BANK A/S | 0.050891 |
| KYOWA KIRIN CO LTD | 0.019537 |
| NICHIREI CORP ORD | 0.009707 |
| J SAINSBURY PLC | 0.176378 |
| HIKARI TSUSHIN INC ORD | 0.001571 |
| CHINA GAS HOLDINGS LTD | 0.147832 |
| YAMADA HOLDINGS CO LTD | 0.052272 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043329 |
| APA GROUP | 0.09355 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000099 |
| AEROPORTS DE PARIS SA | 0.00262 |
| AKZO NOBEL NV | 0.013719 |
| DAIMLER AG | 0.066 |
| SCREEN HOLDINGS CO LTD | 0.0034 |
| KANSAI PAINT CO LTD | 0.017155 |
| CYBERARK SOFTWARE | 0.00304 |
| SCENTRE GROUP | 0.405166 |
| BAWAG GROUP AG | 0.006964 |
| VERBUND AG | 0.005238 |
| ROYAL DSM NV | 0.013471 |
| MAKITA CORP ORD | 0.019105 |
| SMURFIT KAPPA GROUP PLC | 0.018797 |
| SONY CORP | 0.097139 |
| SUMCO CORP | 0.019962 |
| WORLDLINE SA | 0.010904 |
| SPIRAX SARCO ENGINEERING PLC | 0.005831 |
| FLUTTER ENTERTAINMENT PLC | 0.012134 |
| SCHINDLER HOLDING AG | 0.003191 |
| ALLIANZ SE | 0.033052 |
| KONAMI HOLDINGS CORP | 0.007376 |
| H LUNDBECK AS | 0.004893 |
| SWATCH GROUP LTD BEARER | 0.002296 |
| TORAY INDUSTRIES INC ORD | 0.11821 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008726 |
| LONZA GROUP AG | 0.005889 |
| TALANX AG | 0.004204 |
| NIKON CORP ORD | 0.023075 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020168 |
| SAGE GROUP PLC | 0.086531 |
| RAKUTEN INC ORD | 0.063975 |
| AUCKLAND INTL AIRPORT LTD | 0.09568 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013873 |
| BP PLC | 1.607341 |
| RECKITT BENCKISER GROUP PLC | 0.05634 |
| MAPFRE SA | 0.076067 |
| TOHO GAS CO LTD | 0.007111 |
| GETINGE AB CLASS B | 0.014765 |
| SECOM CO LTD ORD | 0.016631 |
| FABEGE AB | 0.021147 |
| BANK OF EAST ASIA LTD ORD | 0.108934 |
| CHORUS LIMITED | 0.03522 |
| MURATA MANUFACTURING LTD ORD | 0.049378 |
| RICOH CO LTD | 0.055075 |
| FRASERS LOGISTICS & COMMERCIAL | 0.189007 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.52717 |
| DAICEL CORP | 0.02079 |
| GLENCORE PLC | 0.960854 |
| SANDVIK AB | 0.084748 |
| IDEMITSU KOSAN CO LTD ORD | 0.016354 |
| LAND SECURITIES GROUP PLC | 0.058777 |
| IIDA GROUP HOLDINGS CO LTD | 0.011651 |
| ROCHE HOLDING AG ORD BRR | 0.002107 |
| A2A SPA | 0.124293 |
| EXPERIAN PLC | 0.072643 |
| TOYOTA INDUSTRIES CORP ORD | 0.012513 |
| BIONTECH SE | 0.018672 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.011773 |
| TERUMO CORP | 0.056149 |
| NITTO DENKO CORP | 0.011561 |
| NANO-X IMAGING LTD | 0.000728 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.036435 |
| GALAPAGOS NV | 0.003337 |
| SWECO AB-B S | 0.015517 |
| CA IMMOBILIEN ANLAGEN AG | 0.005331 |
| AIR WATER INC | 0.015066 |
| DAI-ICHI LIFE HOLDINGS INC | 0.083327 |
| AGC INC | 0.015802 |
| SHIMIZU CORP ORD | 0.046054 |
| ADIDAS AG | 0.013897 |
| SWISSCOM AG | 0.002015 |
| KAO CORP | 0.037334 |
| OTSUKA CORP ORD | 0.008609 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010751 |
| AXFOOD AB | 0.008308 |
| WEST JAPAN RAILWAY CO | 0.01375 |
| MIURA CO LTD ORD | 0.007604 |
| UNITED UTILITIES PLC | 0.054077 |
| SANTANDER BANK POLSKA SA | 0.002642 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.04554 |
| LIXIL GROUP CORP | 0.021561 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004395 |
| SAP SE | 0.080952 |
| MERCARI INC | 0.007077 |
| JAPAN POST HOLDINGS CO LTD | 0.112258 |
| NABTESCO CORP ORD | 0.008797 |
| TOYOTA MOTOR CORP | 0.178472 |
| BNP PARIBAS SA | 0.090423 |
| JAPAN EXCHANGE GROUP INC | 0.042256 |
| SHAPIR ENGINEERING AND INDUS | 0.011182 |
| PRYSMIAN SPA | 0.018758 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.911041 |
| YAMAZAKI BAKING CO LTD | 0.010419 |
| ROLLS-ROYCE HOLDING PLC | 0.66383 |
| TEIJIN LTD | 0.014315 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008641 |
| AURIZON HOLDINGS LTD | 0.147447 |
| ELBIT SYSTEMS LTD | 0.001648 |
| WHITBREAD PLC | 0.016009 |
| MEBUKI FINANCIAL GROUP INC | 0.085569 |
| CARLSBERG AS CLASS B | 0.007791 |
| SJM HOLDINGS | 0.153161 |
| JGC HOLDINGS CORP | 0.017654 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000159 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.057573 |
| EPIROC AB-A | 0.049409 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.007284 |
| DAIFUKU CO LTD | 0.008922 |
| GLAXOSMITHKLINE PLC | 0.398007 |
| KONE OYJ CLASS B | 0.028287 |
| ALFA LAVAL AB | 0.023532 |
| TOPPAN PRINTING CO LTD ORD | 0.022482 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009091 |
| GENTING SINGAPORE PLC | 0.450582 |
| SOJITZ CORP ORD | 0.084068 |
| SOCIETE GENERALE SA CLASS A | 0.06587 |
| SCHIBSTED ASA - B SHARES | 0.007516 |
| RINNAI CORP ORD | 0.002741 |
| EBARA CORP ORD | 0.00751 |
| HANNOVER RUCK SE | 0.004763 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00277 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.062262 |
| FARFETCH LTD | 0.016159 |
| NATIONAL GRID PLC | 0.279213 |
| MAINFREIGHT LTD | 0.005641 |
| MINEBEA MITSUMI INC | 0.030236 |
| ELECTRICITE DE FRANCE SA | 0.039762 |
| SWIRE PACIFIC LTD ORD A | 0.039134 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005091 |
| LION CORP | 0.019771 |
| PROSUS NV | 0.032044 |
| KGHM POLSKA MIEDZ SA | 0.010824 |
| HONG KONG & CHINA GAS LTD ORD | 0.820324 |
| DEUTSCHE WOHNEN SE | 0.027316 |
| MISUMI GROUP INC ORD | 0.022472 |
| TOBU RAILWAY CO LTD | 0.015911 |
| SANDS CHINA LTD | 0.192951 |
| MTU AERO ENGINES AG | 0.004213 |
| SEEK LTD ORD | 0.026715 |
| NORSK HYDRO ASA | 0.104879 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.795393 |
| KINGSPAN GROUP PLC | 0.012091 |
| KOBE BUSSAN CO LTD | 0.008758 |
| LIBERTY GLOBAL PLC - CLASS C | 0.029375 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.003115 |
| EVOLUTION MINING LTD | 0.126387 |
| MTR CORPORATION LTD | 0.12204 |
| ELISA OYJ CLASS A | 0.011298 |
| PIGEON CORP | 0.009102 |
| SEKISUI CHEMICAL CO LTD ORD | 0.031542 |
| STELLANTIS NV | 0.163023 |
| ORIX CORP ORD | 0.098716 |
| SANTOS LTD | 0.16514 |
| CARNIVAL PLC | 0.012318 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.06999 |
| THK CO LTD ORD | 0.00949 |
| KEPPEL DC REIT | 0.101896 |
| LEROY SEAFOOD GROUP ASA | 0.022249 |
| KINNEVIK AB CLASS B | 0.019117 |
| NEXT PLC | 0.009803 |
| HANG SENG BANK LTD ORD | 0.05743 |
| MITSUBISHI CORP | 0.107395 |
| MAPLETREE LOGISTICS TRUST | 0.21148 |
| BANK POLSKA KASA OPIEKI SA | 0.012692 |
| DS SMITH PLC | 0.108693 |
| SEIKO EPSON CORP ORD | 0.022633 |
| TRYG AS | 0.009527 |
| EVRAZ PLC | 0.045658 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007539 |
| SG HOLDINGS CO LTD | 0.033806 |
| ORIX JREIT INC ORD | 0.000219 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.00912 |
| BANK LEUMI LE-ISRAEL ORD | 0.111466 |
| ESSITY AB CLASS B | 0.048218 |
| AGEAS SA NV | 0.015123 |
| MGM CHINA HOLDINGS LTD | 0.065012 |
| SOFTBANK CORP | 0.225167 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.013386 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.183112 |
| INPEX | 0.077829 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.037412 |
| ENDESA SA | 0.025117 |
| MOWI ASA | 0.035101 |
| DIRECT LINE INSURANCE GROUP PLC | 0.108267 |
| SKANSKA AB CLASS B | 0.029413 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013337 |
| CNH INDUSTRIAL NV | 0.078961 |
| SEGA SAMMY HOLDINGS INC | 0.013584 |
| KONGSBERG GRUPPEN ASA | 0.007013 |
| ISUZU MOTORS LTD ORD | 0.043273 |
| UNILEVER PLC | 0.196265 |
| KONINKLIJKE PHILIPS NV | 0.07151 |
| HEINEKEN NV | 0.014943 |
| ENEOS HOLDINGS INC | 0.246718 |
| HAL TRUST | 0.006766 |
| KOITO MANUFACTURING CO LTD ORD | 0.009374 |
| NICE LTD | 0.004589 |
| SWATCH GROUP AG | 0.004031 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000227 |
| TREND MICRO INC | 0.010436 |
| SPAREBANK 1 SR BANK ASA | 0.014158 |
| BIOMERIEUX | 0.003176 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.024541 |
| H&M HENNES & MAURITZ AB CLASS B | 0.058902 |
| TOSHIBA CORP ORD | 0.03444 |
| WIX.COM LTD | 0.004238 |
| AFTERPAY LTD | 0.017263 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.059047 |
| JAMES HARDIE INDUSTRIES PLC | 0.033593 |
| ROYAL KPN NV | 0.273368 |
| BOUYGUES SA | 0.023763 |
| LM ERICSSON TELEFON AB CLASS B | 0.233775 |
| EVONIK INDUSTRIES AG | 0.015193 |
| OIL SEARCH LTD ORD | 0.148543 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.018198 |
| AKER BP ASA | 0.008526 |
| PERNOD RICARD SA | 0.01329 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011496 |
| HIKMA PHARMACEUTICALS PLC | 0.011261 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.018201 |
| JAPAN POST BANK CO LTD | 0.031924 |
| UPM-KYMMENE OYJ | 0.040293 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.013926 |
| KERING SA | 0.005922 |
| ISRAEL CORP LTD | 0.000289 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003901 |
| FERRARI NV | 0.0089 |
| MIRVAC GROUP | 0.311469 |
| BANCO SANTANDER SA | 1.360483 |
| CONTACT ENERGY LTD | 0.05686 |
| OBAYASHI CORP ORD | 0.051614 |
| ASML HOLDING NV | 0.033772 |
| BEIERSDORF AG | 0.007798 |
| GROUPE BRUXELLES LAMBERT SA | 0.005731 |
| LATOUR INVESTMENT AB ORD B | 0.008761 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.012758 |
| ORANGE SA | 0.158214 |
| RECRUIT HOLDINGS CO LTD | 0.099261 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000327 |
| CREDIT AGRICOLE SA | 0.100903 |
| DEUTSCHE TELEKOM AG | 0.257286 |
| MITSUBISHI MATERIALS CORP | 0.009227 |
| KEPPEL CORP LTD ORD | 0.113636 |
| ICON PLC | 0.004114 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006895 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.13866 |
| CARREFOUR SA | 0.049424 |
| QANTAS AIRWAYS LTD ORD | 0.148736 |
| LAWSON INC ORD | 0.003685 |
| NGK INSULATORS LTD ORD | 0.024173 |
| ORKLA ASA | 0.058999 |
| TBS HOLDINGS INC | 0.007394 |
| TOYOTA BOSHOKU CORP ORD | 0.004473 |
| SCHRODERS PLC ORD | 0.009448 |
| TSURUHA HOLDINGS INC ORD | 0.002966 |
| HONDA MOTOR | 0.128494 |
| EUROFINS SCIENTIFIC SE | 0.01003 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004512 |
| FINECOBANK BANCA FINECO SPA | 0.048359 |
| RECORDATI SPA | 0.007504 |
| ALCON INC | 0.038774 |
| VIENNA INSURANCE GROUP AG | 0.002891 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.184853 |
| SAMPO OYJ CLASS A | 0.036446 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.024098 |
| DISCO CORP ORD | 0.00223 |
| COVESTRO AG | 0.013415 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027864 |
| PEPTIDREAM INC | 0.00743 |
| HERA SPA | 0.067436 |
| HK ELECTRIC INVESTMENTS LTD | 0.179638 |
| WISETECH GLOBAL LTD | 0.011203 |
| BANK HAPOALIM BM ORD | 0.085256 |
| VONOVIA SE | 0.044901 |
| CAPCOM CO LTD | 0.006488 |
| GOODMAN GROUP ORD UNIT | 0.144687 |
| TELENET GROUP HOLDING NV | 0.003385 |
| IBIDEN CO LTD | 0.008861 |
| JSR CORP | 0.015949 |
| ENGIE SA | 0.144016 |
| KESKO OYJ CLASS B | 0.020967 |
| BUDWEISER BREWING CO APAC LTD | 0.134291 |
| NIHON M&A CENTER INC | 0.011542 |
| SUZUKEN CO LTD ORD | 0.004987 |
| FUJITSU LTD ORD | 0.014709 |
| ICA GRUPPEN AB | 0.006837 |
| SEIBU HOLDINGS INC | 0.017622 |
| CANON INC | 0.080981 |
| JD SPORTS FASHION PLC | 0.034236 |
| MARUBENI CORP ORD | 0.133283 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001519 |
| GENMAB A/S | 0.005137 |
| SARTORIUS AG PREF | 0.002703 |
| ANTOFAGASTA PLC | 0.027443 |
| MEDIOBANCA SPA | 0.058205 |
| SINO LAND CO LTD ORD | 0.241089 |
| LASERTEC CORP | 0.005953 |
| IBERDROLA SA | 0.502051 |
| NTT DATA CORP ORD | 0.049808 |
| KOEI TECMO HOLDINGS CO LTD | 0.003317 |
| CLARIVATE PLC | 0.033248 |
| ARCELORMITTAL SA | 0.054802 |
| LAFARGEHOLCIM LTD | 0.040889 |
| THALES SA | 0.008365 |
| ANA HOLDINGS INC | 0.024136 |
| UNITED OVERSEAS BANK LTD | 0.112883 |
| TOWER SEMICONDUCTOR LTD | 0.008511 |
| HARGREAVES LANSDOWN PLC ORD | 0.025734 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.346839 |
| SHIONOGI & CO LTD ORD | 0.02367 |
| DEUTSCHE BOERSE AG | 0.014548 |
| INVESTOR AB ORD A | 0.010471 |
| WALLENSTAM A | 0.011785 |
| SGS SA | 0.000423 |
| SHISEIDO CO LTD | 0.031329 |
| DASSAULT SYSTEMES SA | 0.010592 |
| ALONY HETZ PROPERTIES & INV | 0.011552 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.03406 |
| SCHNEIDER ELECTRIC SE | 0.042511 |
| ATLAS COPCO AB CLASS A | 0.05134 |
| COCA-COLA BOTTLERS JAPAN INC | 0.009477 |
| KYUSHU RAILWAY COMPANY | 0.011407 |
| EASYJET PLC | 0.025828 |
| DIC CORP | 0.006393 |
| KERRY GROUP PLC-A | 0.012236 |
| JERONIMO MARTINS SGPS SA | 0.019384 |
| ASHTEAD GROUP PLC | 0.035548 |
| UNICHARM CORP ORD | 0.031728 |
| ABN AMRO BANK NV | 0.034993 |
| EDP RENOVAVEIS SA | 0.012069 |
| XERO LTD | 0.009316 |
| NOS SGPS SA | 0.016221 |
| VODAFONE GROUP PLC | 2.127502 |
| ESR CAYMAN LTD | 0.125719 |
| SEGRO PLC | 0.094349 |
| WIENERBERGER AG | 0.008887 |
| TELEFONICA SA | 0.372966 |
| AKER ASA CLASS A | 0.001735 |
| LIFCO AB | 0.003578 |
| GRIFOLS SA ORD B NVTG | 0.020742 |
| ADEVINTA ASA | 0.019922 |
| CYBERAGENT INC | 0.007913 |
| HANG LUNG PROPERTIES LTD ORD | 0.145023 |
| RIGHTMOVE PLC | 0.069141 |
| INFORMA PLC | 0.11897 |
| MAYTRONICS LTD | 0.003709 |
| NESTLE SA | 0.2285 |
| AGL ENERGY LTD | 0.049166 |
| CK ASSET HOLDINGS LTD | 0.188383 |
| NEL ASA | 0.110553 |
| JAPAN POST INSURANCE CO LTD | 0.01564 |
| KEYENCE CORP ORD | 0.01514 |
| SEKISUI HOUSE LTD ORD | 0.046983 |
| WPP PLC | 0.097103 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.17875 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.036128 |
| EPIROC AB-B | 0.02891 |
| WEIR GROUP PLC | 0.02056 |
| DENTSU GROUP INC | 0.017027 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.034919 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009875 |
| MELISRON LTD ORD | 0.001672 |
| DEMANT A/S | 0.007703 |
| INFINEON TECHNOLOGIES AG | 0.103444 |
| AMPLIFON SPA | 0.009161 |
| HANKYU HANSHIN HOLDINGS INC | 0.018296 |
| AP MOLLER MAERSK AS CLASS B | 0.000446 |
| FOSUN INTERNATIONAL LTD | 0.19257 |
| PRUDENTIAL PLC | 0.206675 |
| ASSICURAZIONI GENERALI SPA | 0.091837 |
| ANHEUSER BUSCH INBEV SA NV | 0.067349 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.128928 |
| AP MOLLER MAERSK A/S ORD A | 0.00023 |
| RWE AG | 0.049597 |
| AMADA CO LTD | 0.026774 |
| HAMAMATSU PHOTONICS KK ORD | 0.011046 |
| MONOTARO CO LTD | 0.009605 |
| AAK AB | 0.013443 |
| ANDRITZ AG | 0.005717 |
| SOMPO HOLDINGS INC | 0.025899 |
| RYANAIR HOLDINGS PLC | 0.085076 |
| ASTRAZENECA PLC | 0.100009 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.187871 |
| HEXAGON AB CLASS B | 0.022169 |
| SUMITOMO MITSUI FINANCIAL GR | 0.101971 |
| NH FOODS LTD | 0.008009 |
| ACKERMANS & VAN HAAREN NV | 0.001752 |
| CHR HANSEN HOLDING AS | 0.007745 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.017937 |
| SWEDISH MATCH AB | 0.012517 |
| TPG TELECOM LTD | 0.015716 |
| SHOWA DENKO K K | 0.011275 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004108 |
| ERSTE GROUP BANK AG | 0.027319 |
| OMRON CORP ORD | 0.01512 |
| HEIDELBERGCEMENT AG | 0.011724 |
| NN GROUP NV | 0.022691 |
| NGK SPARK PLUG CO LTD ORD | 0.014947 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.047807 |
| DIAGEO PLC | 0.184704 |
| YARA INTERNATIONAL ASA | 0.013395 |
| SKF AB CLASS B | 0.033558 |
| CAPGEMINI SA | 0.01273 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.053034 |
| TRELLEBORG AB CLASS B | 0.019196 |
| MITSUBISHI ELECTRIC CORP | 0.155183 |
| BAYER AG | 0.077952 |
| TAIHEIYO CEMENT CORP ORD | 0.009348 |
| CENTRAL JAPAN RAILWAY CO | 0.013515 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.351056 |
| KEIHAN HOLDINGS CO LTD | 0.008024 |
| SUMITOMO | 0.091974 |
| JAPAN TOBACCO | 0.087273 |
| AVEVA GROUP PLC | 0.009076 |
| SYMRISE AG | 0.009861 |
| PIRELLI & C SPA | 0.032715 |
| BUNZL PLC | 0.026707 |
| TELEPERFORMANCE SE | 0.004566 |
| COLOPLAST AS CLASS B | 0.009786 |
| DCC PLC | 0.007557 |
| FASTIGHETS BALDER AB CLASS B | 0.007043 |
| OTSUKA HOLDINGS CO LTD ORD | 0.031515 |
| KEWPIE (QP) CORP ORD | 0.008339 |
| ABC MART INC ORD | 0.002453 |
| MELROSE INDUSTRIES PLC | 0.380488 |
| SOLVAY SA | 0.005624 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009022 |
| INTESA SANPAOLO SPA | 1.36087 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.211359 |
| NEWCREST MINING LTD | 0.064699 |
| ITO EN LTD ORD | 0.004355 |
| VIVENDI SA | 0.050057 |
| DEUTSCHE BANK AG | 0.151944 |
| YAMAHA CORP ORD | 0.013101 |
| BT GROUP PLC | 0.691341 |
| CSL LTD ORD | 0.035945 |
| HINO MOTORS LTD ORD | 0.02103 |
| FRESENIUS SE & CO KGAA | 0.032295 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.0053 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011841 |
| ARISTOCRAT LEISURE LTD | 0.05062 |
| DAIKIN INDUSTRIES LTD ORD | 0.020759 |
| ORION OYJ CLASS B | 0.007746 |
| AISIN SEIKI CO LTD ORD | 0.012432 |
| OJI PAPER CO LTD | 0.071382 |
| TAKEDA PHARMACEUTICAL | 0.121937 |
| WM MORRISON SUPERMARKETS P L C | 0.190832 |
| HEINEKEN HOLDING NV | 0.008024 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005524 |
| OCADO GROUP PLC | 0.040046 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004171 |
| MIZUHO FINANCIAL GROUP INC | 0.185885 |
| NSK LTD | 0.036153 |
| OBIC CO LTD ORD | 0.005045 |
| CK HUTCHISON HOLDINGS LTD | 0.212127 |
| SYSMEX CORP ORD | 0.011748 |
| ORIENTAL LAND CO LTD ORD | 0.015538 |
| WARTSILA OYJ ABP | 0.042721 |
| KYOCERA CORP ORD | 0.025891 |
| SUBARU CORP | 0.048079 |
| BASF SE | 0.072878 |
| GMO PAYMENT GATEWAY INC | 0.003264 |
| ZALANDO SE | 0.01304 |
| WESFARMERS LTD | 0.089404 |
| CHIBA BANK LTD ORD | 0.053886 |
| AIRPORT CITY LTD. | 0.005177 |
| SSE PLC | 0.082611 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.026899 |
| IHI CORP | 0.010226 |
| UMICORE | 0.01542 |
| MONDI PLC | 0.038505 |
| AUTO TRADER GROUP PLC | 0.07495 |
| DOMINOS PIZZA ENTERPRISES L | 0.004675 |
| SUNTEC REAL ESTATE INV TRUST | 0.141506 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00377 |
| ACOM CO LTD ORD | 0.024853 |
| BLUESCOPE STEEL LTD | 0.039783 |
| SIKA AG | 0.010625 |
| NISSAN MOTOR CO LTD ORD | 0.174608 |
| MBANK SA | 0.00103 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02031 |
| GENESIS ENERGY LTD | 0.040722 |
| POSTE ITALIANE SPA | 0.036583 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017668 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013913 |
| JFE HOLDINGS INC | 0.037778 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020712 |
| BHP GROUP PLC | 0.163055 |
| BUZZI UNICEM SPA | 0.007442 |
| ASSA ABLOY AB CLASS B | 0.074406 |
| NIBE INDUSTRIER AB | 0.033486 |
| AMADEUS IT GROUP SA CLASS A | 0.035668 |
| NEXI SPA | 0.033145 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.161634 |
| GEBERIT AG | 0.002837 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008228 |
| IZUMI CO LTD ORD | 0.003194 |
| SCHINDLER HOLDING AG ORD | 0.001526 |
| BOLLORE SA | 0.071316 |
| WILMAR INTERNATIONAL LTD | 0.180332 |
| MAGELLAN FINANCIAL GROUP LTD | 0.010313 |
| HIROSE ELECTRIC CO LTD ORD | 0.002518 |
| BERKELEY GROUP HOLDINGS PLC | 0.009543 |
| BRITISH LAND CO PLC | 0.066609 |
| TERNA SPA | 0.111878 |
| SHIMADZU CORP ORD | 0.022219 |
| HULIC CO LTD | 0.026125 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.024597 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.108132 |
| ASX LTD ORD | 0.015202 |
| COMPUTERSHARE LTD ORD | 0.037015 |
| TAYLOR WIMPEY PLC | 0.281251 |
| FERGUSON PLC | 0.017831 |
| MERCURY NZ LTD | 0.048218 |
| WAREHOUSES DE PAUW SCA | 0.010473 |
| TELECOM ITALIA SPA | 0.794927 |
| INFRATIL LTD | 0.052111 |
| NOVARTIS AG | 0.185474 |
| STMICROELECTRONICS NV | 0.050932 |
| OESTERREICHISCHE POST AG | 0.002526 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048177 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.030108 |
| EON SE | 0.175449 |
| STOREBRAND ASA | 0.03604 |
| AEON CREDIT SERVICE CO LTD ORD | 0.008246 |
| TELE2 AB | 0.035509 |
| KANSAI ELECTRIC POWER CO ORD | 0.058183 |
| ZURICH INSURANCE GROUP AG | 0.011916 |
| DAIICHI SANKYO CO LTD ORD | 0.151387 |
| TOKIO MARINE HOLDINGS INC | 0.050769 |
| FORTESCUE METALS GROUP LTD | 0.137076 |
| LEGRAND SA | 0.020851 |
| PANASONIC CORP | 0.170173 |
| TREASURY WINE ESTATES LIMITED | 0.056988 |
| SAGAX AB-B | 0.00583 |
| TELENOR ASA | 0.050649 |
| HASEKO CORP ORD | 0.021254 |
| OPEN HOUSE CO LTD | 0.005356 |
| AMP LTD ORD | 0.267741 |
| ELECTRA LTD | 0.000154 |
| INDUSTRIVARDEN AB CLASS A | 0.00983 |
| NIDEC CORP ORD | 0.039801 |
| AZRIELI GROUP LTD ORD | 0.0029 |
| MATRIX IT LTD | 0.002513 |
| WESTPAC BANKING CORPORATION | 0.286528 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01555 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.087978 |
| HOLMEN AB | 0.006981 |
| RIO TINTO PLC | 0.084428 |
| FUJIFILM HOLDINGS CORP ORD | 0.029616 |
| LUNDIN ENERGY AB | 0.013819 |
| NEC CORP ORD | 0.019766 |
| EZAKI GLICO CO LTD ORD | 0.003858 |
| ALFRESA HOLDINGS CORP ORD | 0.014233 |
| SWIRE PROPERTIES LTD | 0.08348 |
| INVESTOR AB CLASS B | 0.036104 |
| ENTAIN PLC | 0.046003 |
| CRH PLC | 0.062284 |
| SHIN-ETSU CHEMICAL CO LTD | 0.032176 |
| RENTOKIL INITIAL PLC | 0.146949 |
| REPSOL SA | 0.106535 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.064393 |
| SAPIENS INTERNATIONAL CORP NV | 0.002012 |
| RSA INSURANCE GROUP PLC | 0.082064 |
| PARTNERS GROUP HOLDING AG | 0.001735 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.048759 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011886 |
| T&D HOLDINGS INC ORD | 0.040471 |
| STANDARD CHARTERED PLC | 0.250249 |
| TOYO SUISAN KAISHA LTD | 0.006896 |
| NITORI HOLDINGS CO LTD | 0.006415 |
| SHIZUOKA BANK LTD ORD | 0.040204 |
| LEONARDO SPA | 0.030115 |
| OLYMPUS | 0.093717 |
| TRANSURBAN GROUP | 0.21689 |
| FRESNILLO PLC | 0.01462 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000206 |
| TOTO LTD | 0.012252 |
| ENTRA ASA | 0.013147 |
| RANDSTAD NV | 0.009436 |
| HOSHIZAKI CORP | 0.004057 |
| PERSOL HOLDINGS CO LTD | 0.013978 |
| WH GROUP LTD | 0.750584 |
| RIO TINTO LTD | 0.02919 |
| MILLICOM INTL CELLULAR SA | 0.008028 |
| MITSUBISHI GAS CHEMICAL CO | 0.014868 |
| CD PROJEKT RED | 0.00508 |
| MITSUI O.S.K. LINES LTD | 0.009171 |
| MERCK KGAA | 0.010255 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.064892 |
| AXA SA | 0.178883 |
| WYNN MACAU | 0.114702 |
| KURARAY CO LTD | 0.026291 |
| LENDLEASE GROUP ORD | 0.054489 |
| MITSUI FUDOSAN CO LTD ORD | 0.070511 |
| MERIDIAN ENERGY LTD | 0.090593 |
| BANDAI NAMCO HOLDINGS INC | 0.015177 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.23897 |
| OMV AG | 0.011322 |
| NIPPON SANSO HOLDINGS CORP | 0.013198 |
| ST JAMES S PLACE PLC ORD | 0.042374 |
| BRIDGESTONE CORP ORD | 0.045317 |
| NATURGY ENERGY GROUP SA | 0.038081 |
| JDE PEETS BV | 0.005841 |
| SWEDBANK AB CLASS A | 0.085364 |
| DAI NIPPON PRINTING CO LTD ORD | 0.018349 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012944 |
| VOLKSWAGEN AG PREF | 0.014526 |
| EMBRACER GROUP AB | 0.016238 |
| SHIMANO INC | 0.006067 |
| SNAM SPA | 0.15455 |
| ITV PLC | 0.287534 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011376 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115751 |
| CRODA INTERNATIONAL PLC | 0.010205 |
| KORNIT DIGITAL LTD | 0.003572 |
| ADVANTEST CORP ORD | 0.015517 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044919 |
| SCATEC ASA | 0.007416 |
| VOLKSWAGEN AG | 0.002271 |
| TOKYO ELECTRON LTD ORD | 0.011787 |
| ADYEN NV | 0.00178 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0161 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.088469 |
| SBI HOLDINGS INC ORD | 0.01813 |
| CONVATEC GROUP PLC | 0.125428 |
| KINGFISHER PLC | 0.167382 |
| TOSOH CORP | 0.021284 |
| SCHIBSTED ASA CLASS A | 0.005699 |
| ORSTED A/S | 0.014173 |
| RED ELECTRICA CORP SA | 0.034201 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031518 |
| ASAHI KASEI CORP | 0.104939 |
| TEVA PHARMACEUTICAL IND LTD | 0.086573 |
| POLA ORBIS HOLDINGS INC ORD | 0.006524 |
| VOLVO AB ORD A | 0.014315 |
| DANONE SA | 0.047858 |
| PLUS500 LTD | 0.007216 |
| NOVOZYMES AS CLASS B | 0.01594 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.672907 |
| PROXIMUS SA DE DROIT PUBLIC | 0.011279 |
| COCHLEAR LTD | 0.005187 |
| ESSILORLUXOTTICA | 0.023436 |
| AVIVA PLC | 0.311634 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02577 |
| PHOENIX HOLDINGS LTD/THE | 0.011589 |
| KDDI CORP (DDI) ORD | 0.127166 |
| MAYR-MELNHOF KARTON AG | 0.001111 |
| ATLAS COPCO AB | 0.030953 |
| GALAXY ENTERTAINMENT GP. | 0.156562 |
| HALMA PLC | 0.029985 |
| PEARSON PLC | 0.059618 |
| NESTE CORPORATION | 0.036673 |
| NIPPON PROLOGIS REIT INC | 0.000155 |
| KUBOTA CORP | 0.091614 |
| UNICREDIT SPA | 0.169018 |
| FIVERR INTERNATIONAL LTD | 0.001259 |
| ENI SPA | 0.196012 |
| INDUSTRIVAERDEN AB ORD C | 0.012397 |
| SOFINA SA | 0.00119 |
| GOODMAN PROPERTY TRUST | 0.106105 |
| ASOS PLC | 0.005732 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.073039 |
| WELCIA HOLDINGS CO LTD | 0.007432 |
| SOFTBANK GROUP CORP | 0.103896 |
| LLOYDS BANKING GROUP PLC | 5.611318 |
| VESTAS WIND SYSTEMS A/S | 0.015611 |
| SUZUKI MOTOR CORP ORD | 0.032119 |
| SHIMAO GROUP HOLDINGS LTD | 0.09787 |
| PARK 24 CO LTD ORD | 0.008605 |
| ATLANTIA SPA | 0.036578 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.029671 |
| STANDARD LIFE ABERDEEN PLC | 0.176022 |
| MEDIBANK PRIVATE | 0.217854 |
| CASIO COMPUTER CO LTD ORD | 0.016873 |
| BIG SHOPPING CENTERS LTD. | 0.000475 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01016 |
| A2 MILK CO LTD | 0.058602 |
| HARMONIC DRIVE SYSTEMS INC | 0.002724 |
| ANGLO AMERICAN PLC | 0.092111 |
| BAYERISCHE MOTOREN WERKE AG | 0.025331 |
| KAJIMA CORP ORD | 0.035593 |
| REECE LTD | 0.022838 |
| TAISEI CORP ORD | 0.015008 |
| NEXON CO. LTD | 0.03564 |
| SHUFERSAL LTD ORD B | 0.013856 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.058614 |
| BOLIDEN AB | 0.021306 |
| TDK CORP ORD | 0.00998 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.047492 |
| ALPS ALPINE CO LTD | 0.015966 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.014352 |
| ADMIRAL GROUP PLC | 0.02041 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.0262 |
| TOKYO GAS CO LTD | 0.033032 |
| SOUTH32 LTD | 0.365788 |
| M3 (SO-NET M3) INC ORD | 0.032323 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.036761 |
| SHINSEI BANK LTD ORD | 0.017727 |
| AENA SME SA | 0.004913 |
| ASAHI INTECC CO LTD | 0.015248 |
| DELIVERY HERO SE | 0.009792 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005595 |
| MIVNE REAL ESTATE KD LTD | 0.052278 |
| EXOR NV | 0.008242 |
| STORA ENSO OYJ CLASS R | 0.044421 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.455205 |
| SINGAPORE AIRLINES LTD ORD | 0.102887 |
| AMPOL LTD | 0.019779 |
| STANLEY ELECTRIC CO LTD | 0.011602 |
| HITACHI LTD | 0.074776 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.091821 |
| YOKOHAMA RUBBER CO LTD ORD | 0.010582 |
| EQT AB | 0.028255 |
| TOKYO CENTURY CORP | 0.00307 |
| AJINOMOTO CO INC | 0.043102 |
| TELIA CO AB | 0.163608 |
| AMUNDI SA | 0.004743 |
| LINK REIT | 0.163491 |
| WHARF HOLDINGS LTD ORD | 0.1084 |
| DEXUS | 0.086366 |
| TELSTRA CORP LTD | 0.936411 |
| AZBIL (YAMATAKE) CORP ORD | 0.010808 |
| COMFORTDELGRO CORP LTD ORD | 0.171411 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.035684 |
| DAIWA SECURITIES GROUP INC ORD | 0.114818 |
| SHARP CORP | 0.016097 |
| ORICA LTD ORD | 0.032008 |
| SARACEN MINERAL HOLDINGS LTD | 0.087032 |
| GPT GROUP | 0.15426 |
| AMS AG | 0.019919 |
| DEUTSCHE POST AG | 0.078095 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.613735 |
| BURBERRY GROUP PLC | 0.032072 |
| NIPPON BUILDING FUND INC. | 0.000098 |
| BARCLAYS PLC | 1.375947 |
| VICINITY CENTRES | 0.293584 |
| MITSUI & CO LTD | 0.127332 |
| QBE INSURANCE GROUP LTD | 0.10745 |
| BRAMBLES LTD | 0.11907 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.013106 |
| CITY DEVELOPMENTS LTD ORD | 0.046451 |
| AIB GROUP PLC | 0.062194 |
| JUST EAT TAKEAWAY | 0.010545 |
| IMPERIAL BRANDS PLC | 0.075056 |
| UCB SA | 0.009576 |
| POWER ASSETS HOLDINGS LTD | 0.108448 |
| TOKYU CORP | 0.047001 |
| SINCH AB | 0.003411 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000107 |
| CYFROWY POLSAT SA | 0.015717 |
| RAMSAY HEALTH CARE LTD ORD | 0.014675 |
| GN STORE NORD A/S | 0.010172 |
| HSBC HOLDINGS PLC | 1.615417 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.109473 |
| ENEL SPA | 0.616435 |
| DENSO CORP ORD | 0.034959 |
| ELECTROLUX AB CLASS B | 0.019819 |
| AUSNET SERVICES | 0.146315 |
| M&G PLC | 0.206259 |
| ROYAL DUTCH SHELL PLC ORD A | 0.323788 |
| GIVAUDAN SA | 0.00063 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.023858 |