Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding the United States. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4HP8 |
| Bloomberg Ticker: | |
| WKN: | SLA4HP |
Current quotes
| Last quote Today, 21 Sep 2021 | 1410.02 |
| Day range: | 1402.39 / 1414.35 |
| Change abs./rel.: | 4.71 / 0.34 |
| Year range: | 1051.62 / 1458.49 |
| Name | Index Shares |
|---|---|
| SARTORIUS STEDIM BIOTECH SA | 0.001724 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00391 |
| CANOPY GROWTH CORP | 0.01799 |
| FAST RETAILING CO LTD ORD | 0.00396 |
| ASSA ABLOY AB CLASS B | 0.070642 |
| VITESCO TECHNOLOGIES | 0.001569 |
| ICON PLC | 0.005725 |
| MGM CHINA HOLDINGS LTD | 0.05952 |
| SIKA AG | 0.009727 |
| MEBUKI FINANCIAL GROUP INC | 0.074361 |
| SCHRODERS PLC NON VOTING | 0.003521 |
| CK HUTCHISON HOLDINGS LTD | 0.19364 |
| NATWEST GROUP PLC | 0.380921 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.027697 |
| TC ENERGY CORP | 0.070686 |
| ABRDN PLC | 0.158346 |
| WALLENSTAM A | 0.010316 |
| PEPTIDREAM INC | 0.007018 |
| EMERA INC COM | 0.018407 |
| VICINITY CENTRES | 0.268784 |
| TELEKOM AUSTRIA AG | 0.009898 |
| WORLDLINE SA | 0.016479 |
| NIDEC CORP ORD | 0.03654 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044108 |
| ATLANTIA SPA | 0.033676 |
| FORTIS INC | 0.034023 |
| FARFETCH LTD | 0.020466 |
| WASTE CONNECTIONS INC | 0.018958 |
| KAO CORP | 0.033867 |
| DEUTSCHE TELEKOM AG | 0.235553 |
| TOHO CO LTD ORD | 0.007711 |
| CONSTELLATION SOFTWARE INC | 0.001416 |
| AMPOL LTD | 0.017245 |
| IMPERIAL BRANDS PLC | 0.068716 |
| DIETEREN GROUP | 0.001598 |
| VOLKSWAGEN AG | 0.002079 |
| ELECTRICITE DE FRANCE SA | 0.04061 |
| EVONIK INDUSTRIES AG | 0.012868 |
| TRYG AS | 0.035893 |
| RIO TINTO LTD | 0.026727 |
| WPP PLC | 0.08703 |
| LIBERTY GLOBAL PLC - CLASS C | 0.024864 |
| IA FINANCIAL CORP INC | 0.007771 |
| SCREEN HOLDINGS CO LTD | 0.003123 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028956 |
| YAMAHA CORP ORD | 0.011993 |
| SCHIBSTED ASA CLASS A | 0.005087 |
| KURITA WATER INDUSTRIES LTD | 0.007893 |
| ORIENTAL LAND CO LTD ORD | 0.014425 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007179 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04348 |
| NINTENDO CO LTD | 0.008503 |
| EON SE | 0.154837 |
| HEINEKEN HOLDING NV | 0.007346 |
| BAYER AG | 0.071367 |
| PIGEON CORP | 0.008333 |
| EMBRACER GROUP AB | 0.022006 |
| MITSUBISHI MOTORS CORP ORD | 0.046703 |
| BAYERISCHE MOTOREN WERKE AG | 0.023191 |
| GLENCORE PLC | 0.879689 |
| SHIMAO GROUP HOLDINGS LTD | 0.089168 |
| STOREBRAND ASA | 0.032897 |
| BANDAI NAMCO HOLDINGS INC | 0.01395 |
| TOKYO ELECTRON LTD ORD | 0.010792 |
| NIPPON EXPRESS CO LTD ORD | 0.006036 |
| ISUZU MOTORS LTD ORD | 0.041 |
| ALFRESA HOLDINGS CORP ORD | 0.012863 |
| TELEFONICA SA | 0.367784 |
| NEC CORP ORD | 0.018125 |
| NOMURA HOLDINGS INC ORD | 0.218173 |
| GIVAUDAN SA | 0.000577 |
| SINCH AB | 0.036536 |
| MATRIX IT LTD | 0.002323 |
| FLETCHER BUILDING LTD | 0.055834 |
| CSL LTD ORD | 0.032919 |
| OBIC CO LTD ORD | 0.004619 |
| SUBARU CORP | 0.044037 |
| DIASORIN SPA | 0.000839 |
| STELLANTIS NV | 0.1509 |
| TPG TELECOM LTD | 0.026498 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041125 |
| LINK REIT | 0.15109 |
| ORIGIN ENERGY LTD | 0.127836 |
| AMBU AS CLASS B | 0.01224 |
| WESFARMERS LTD | 0.081852 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.247085 |
| CIMIC GROUP LTD | 0.004832 |
| NISSAN MOTOR CO LTD ORD | 0.15996 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.101592 |
| CREDIT AGRICOLE SA | 0.107441 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008719 |
| OESTERREICHISCHE POST AG | 0.002312 |
| HENDERSON LAND DEVELOPMENT ORD | 0.095402 |
| LEGRAND SA | 0.01908 |
| HEXAGON AB CLASS B | 0.142075 |
| ENDESA SA | 0.022995 |
| METRO INC -A | 0.017748 |
| LASERTEC CORP | 0.005569 |
| BIG SHOPPING CENTERS LTD. | 0.000842 |
| PARTNERS GROUP HOLDING AG | 0.001589 |
| INDUTRADE AB | 0.018378 |
| DEMANT A/S | 0.00712 |
| QUEBECOR INC - CL B | 0.010865 |
| TAIYO YUDEN CO LTD ORD | 0.008868 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011994 |
| ZALANDO SE | 0.01625 |
| NOVO NORDISK A/S | 0.118814 |
| EPIROC AB-A | 0.045094 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.017082 |
| OJI PAPER CO LTD | 0.061461 |
| KURARAY CO LTD | 0.024045 |
| NICE LTD | 0.00423 |
| TAIHEIYO CEMENT CORP ORD | 0.008426 |
| M3 (SO-NET M3) INC ORD | 0.0296 |
| MAPFRE SA | 0.069641 |
| HERA SPA | 0.061739 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007354 |
| LEROY SEAFOOD GROUP ASA | 0.020472 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001349 |
| STRAUSS GROUP LTD ORD A | 0.0036 |
| ONEX CORP | 0.005313 |
| NXP SEMICONDUCTOR NV | 0.019947 |
| SMURFIT KAPPA GROUP PLC | 0.018697 |
| OPEN HOUSE CO LTD | 0.005528 |
| GILDAN ACTIVEWEAR INC | 0.014114 |
| DAVIDE CAMPARI-MILANO NV | 0.038585 |
| HYDRO ONE LTD | 0.022937 |
| TELE2 AB | 0.032512 |
| SYDNEY AIRPORT | 0.195644 |
| EBARA CORP ORD | 0.006825 |
| CHR HANSEN HOLDING AS | 0.00746 |
| HALMA PLC | 0.027451 |
| ERSTE GROUP BANK AG | 0.021517 |
| AMP LTD ORD | 0.245099 |
| ANGLO AMERICAN PLC | 0.084281 |
| ROHM CO LTD ORD | 0.006147 |
| HOSHIZAKI CORP | 0.003991 |
| SUMITOMO CHEMICAL CO LTD | 0.116106 |
| LIBERTY GLOBAL PLC - CLASS A | 0.011221 |
| SECURITAS AB CLASS B | 0.022594 |
| BRAMBLES LTD | 0.104811 |
| TEIJIN LTD | 0.013093 |
| J FRONT RETAILING CO LTD ORD | 0.017693 |
| AIRPORT CITY LTD. | 0.00474 |
| STANLEY ELECTRIC CO LTD | 0.010587 |
| NTT DATA CORP ORD | 0.045554 |
| EZAKI GLICO CO LTD ORD | 0.003522 |
| LUNDIN MINING CORP | 0.046369 |
| GLOBAL-E ONLINE LTD | 0.00109 |
| ELISA OYJ CLASS A | 0.010344 |
| NORTHLAND POWER INC | 0.016297 |
| SUMITOMO MITSUI FINANCIAL GR | 0.093506 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.012269 |
| AIR WATER INC | 0.013625 |
| COMPUTERSHARE LTD ORD | 0.038373 |
| YAMAZAKI BAKING CO LTD | 0.009362 |
| MACQUARIE GROUP LTD ORD | 0.02542 |
| NEXT PLC | 0.008874 |
| COLOPLAST AS CLASS B | 0.008999 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045775 |
| ALIMENTATION COUCHE-TARD INC | 0.002063 |
| GRIFOLS SA CLASS A | 0.021414 |
| COVESTRO AG | 0.013606 |
| BEIJER REF AB | 0.016024 |
| POWER ASSETS HOLDINGS LTD | 0.099274 |
| AP MOLLER MAERSK A/S ORD A | 0.000219 |
| AMUNDI SA | 0.004373 |
| J SAINSBURY PLC | 0.138296 |
| GALP ENERGIA SGPS SA CLASS B | 0.038137 |
| PAN AMERICAN SILVER CORP | 0.014962 |
| NUVEI CORP-SUBORDINATE VTG | 0.004007 |
| TOTO LTD | 0.011222 |
| MERCARI INC | 0.006917 |
| THOMSON REUTERS CORP | 0.012163 |
| MELROSE INDUSTRIES PLC | 0.313406 |
| HITACHI METALS LTD ORD | 0.014385 |
| VOLVO AB CLASS B | 0.106945 |
| CONTINENTAL AG | 0.007846 |
| SANDS CHINA LTD | 0.176915 |
| DINO POLSKA SA | 0.003482 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.030902 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048622 |
| ESSITY AB CLASS B | 0.04381 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004895 |
| VODAFONE GROUP PLC | 2.02332 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009302 |
| UMICORE | 0.014167 |
| CANADIAN TIRE CORP-CLASS A | 0.004109 |
| MONDI PLC | 0.035246 |
| NORDIC SEMICONDUCTOR ASA | 0.011938 |
| WESTPAC BANKING CORPORATION | 0.260926 |
| NESTLE SA | 0.19234 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.030896 |
| SCHINDLER HOLDING AG | 0.002921 |
| RINNAI CORP ORD | 0.002548 |
| NSK LTD | 0.034311 |
| PLUS500 LTD | 0.007044 |
| KYOCERA CORP ORD | 0.023704 |
| UNICHARM CORP ORD | 0.028941 |
| SHIKUN & BINUI LTD ORD | 0.016005 |
| WIX.COM LTD | 0.00391 |
| GN STORE NORD A/S | 0.009338 |
| CELLNEX TELECOM SA | 0.041418 |
| ESR CAYMAN LTD | 0.125579 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006899 |
| GENMAB A/S | 0.004696 |
| SKF AB CLASS B | 0.030828 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016455 |
| JAPAN TOBACCO | 0.079909 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009513 |
| UCB SA | 0.008486 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.021877 |
| DSV AS | 0.016008 |
| NEWCREST MINING LTD | 0.059297 |
| DCC PLC | 0.006926 |
| GFL ENVIRONMENTAL INC | 0.00887 |
| IBIDEN CO LTD | 0.008152 |
| OPC ENERGY LTD | 0.006068 |
| KEPPEL CORP LTD ORD | 0.104304 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011829 |
| DAI-ICHI LIFE HOLDINGS INC | 0.075484 |
| CAE INC | 0.02128 |
| ENEL SPA | 0.564363 |
| STORA ENSO OYJ CLASS R | 0.042083 |
| FRASERS LOGISTICS & COMMERCIAL | 0.191131 |
| SWIRE PACIFIC LTD ORD B | 0.060617 |
| MARUBENI CORP ORD | 0.122103 |
| KEPPEL DC REIT | 0.093752 |
| DAIKIN INDUSTRIES LTD ORD | 0.019025 |
| ORICA LTD ORD | 0.029229 |
| REA GROUP LTD | 0.004149 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.064078 |
| TOKYO GAS CO LTD | 0.030149 |
| MOWI ASA | 0.032554 |
| THALES SA | 0.007662 |
| SHINSEI BANK LTD ORD | 0.015633 |
| JD SPORTS FASHION PLC | 0.035774 |
| SUNDRUG CO LTD ORD | 0.004886 |
| SANTOS LTD | 0.151156 |
| DAIICHI SANKYO CO LTD ORD | 0.136391 |
| SECOM CO LTD ORD | 0.015231 |
| RICOH CO LTD | 0.048459 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.057003 |
| FERGUSON PLC | 0.016154 |
| ABC MART INC ORD | 0.002245 |
| TENARIS SA | 0.033848 |
| EISAI | 0.019669 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057881 |
| SUZUKEN CO LTD ORD | 0.004474 |
| HUHTAMAKI OYJ | 0.006558 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.479873 |
| OBAYASHI CORP ORD | 0.045145 |
| AGNICO-EAGLE MINES | 0.017669 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105777 |
| INPEX CORP | 0.072801 |
| MUNICH REINSURANCE COMPANY | 0.010175 |
| CHINA GAS HOLDINGS LTD | 0.1616 |
| SWEDISH MATCH AB | 0.111548 |
| ENGIE SA | 0.126968 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002606 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007997 |
| JFE HOLDINGS INC | 0.035016 |
| PRADA S.P.A. | 0.037219 |
| ALSTOM SA | 0.02681 |
| UPM-KYMMENE OYJ | 0.038285 |
| KESKO OYJ CLASS B | 0.019196 |
| BLUESCOPE STEEL LTD | 0.036423 |
| MITSUBISHI CORP | 0.098419 |
| KDDI CORP (DDI) ORD | 0.112295 |
| OPEN TEXT CORP | 0.019525 |
| SOFTBANK GROUP CORP | 0.082804 |
| WILMAR INTERNATIONAL LTD | 0.133099 |
| NISSHIN SEIFUN GROUP INC | 0.017721 |
| ACKERMANS & VAN HAAREN NV | 0.001604 |
| VENTURE CORPORATION LIMITED | 0.01962 |
| TSURUHA HOLDINGS INC ORD | 0.002731 |
| INTERTEK GROUP PLC | 0.011709 |
| INVESTOR AB CLASS B | 0.132216 |
| SHUFERSAL LTD ORD B | 0.019271 |
| HERMES INTERNATIONAL SCA | 0.002405 |
| SAPUTO INC | 0.020101 |
| BEIERSDORF AG | 0.007139 |
| RAMSAY HEALTH CARE LTD ORD | 0.013436 |
| KINROSS GOLD CORP | 0.091273 |
| ROCHE HOLDING AG ORD BRR | 0.001929 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054321 |
| BAE SYSTEMS PLC | 0.234366 |
| BP PLC | 1.353077 |
| JSR CORP | 0.014649 |
| TGS ASA | 0.008379 |
| KANSAI PAINT CO LTD | 0.015738 |
| BHP GROUP LTD | 0.213295 |
| SAGAX AB-B | 0.004632 |
| RECORDATI SPA | 0.006866 |
| SUN ART RETAIL GROUP LTD ORD | 0.142648 |
| SUNCORP GROUP LTD | 0.092997 |
| IGM FINANCIAL INC. | 0.007127 |
| JAMES HARDIE INDUSTRIES PLC | 0.030508 |
| H LUNDBECK AS | 0.00448 |
| ASSICURAZIONI GENERALI SPA | 0.084347 |
| NITTO DENKO CORP | 0.010587 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.022638 |
| SHOWA DENKO K K | 0.010322 |
| AGC INC | 0.013317 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105974 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014428 |
| MAPLETREE COMMERCIAL TRUST | 0.162128 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001746 |
| ATLAS COPCO AB CLASS A | 0.045861 |
| MITSUBISHI HC CAPITAL INC | 0.047991 |
| SHIONOGI & CO LTD ORD | 0.021498 |
| OVERSEA-CHINESE BANKING CORP | 0.291055 |
| JDE PEETS BV | 0.005483 |
| DAIRY FARM INTL HLDGS LTD | 0.021843 |
| ORSTED A/S | 0.012976 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030086 |
| ALUMINA LTD | 0.187118 |
| CAPITALAND INVESTMENT LTD | 0.181802 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020967 |
| MAYR-MELNHOF KARTON AG | 0.001017 |
| DANONE SA | 0.047755 |
| IDEMITSU KOSAN CO LTD ORD | 0.014966 |
| SEGRO PLC | 0.087001 |
| ELEKTA AB | 0.026126 |
| RWE AG | 0.045408 |
| ORANGE SA | 0.144849 |
| TBS HOLDINGS INC | 0.007471 |
| ITOCHU CORP ORD | 0.106634 |
| AEON CO LTD ORD | 0.048876 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002738 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004943 |
| CASIO COMPUTER CO LTD ORD | 0.015588 |
| NORSK HYDRO ASA | 0.097061 |
| MINEBEA MITSUMI INC | 0.02751 |
| USS CO (TOKAI) LTD ORD | 0.014613 |
| DEUTSCHE POST AG | 0.071498 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000501 |
| WOOLWORTHS GROUP LTD | 0.091722 |
| SANTANDER BANK POLSKA SA | 0.002419 |
| TAISEI CORP ORD | 0.01347 |
| BUZZI UNICEM SPA | 0.007708 |
| KAHOOT! ASA | 0.026795 |
| FIRST QUANTUM MINERALS LTD | 0.040223 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054614 |
| HSBC HOLDINGS PLC | 1.48348 |
| KOMATSU LTD | 0.068042 |
| SSE PLC | 0.075735 |
| ABB LTD-REG | 0.119294 |
| A2A SPA | 0.113794 |
| AUCKLAND INTL AIRPORT LTD | 0.087606 |
| AIB GROUP PLC | 0.05694 |
| LOBLAW COMPANIES LTD. | 0.018417 |
| NORTHERN STAR RESOURCES LTD | 0.083527 |
| B2GOLD CORP | 0.075464 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052739 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.033076 |
| RECKITT BENCKISER GROUP PLC | 0.051767 |
| FOSUN INTERNATIONAL LTD | 0.167126 |
| HONDA MOTOR | 0.118158 |
| SHIMIZU CORP ORD | 0.041823 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.099411 |
| SHISEIDO CO LTD | 0.028745 |
| AUSNET SERVICES | 0.137097 |
| KANSAI ELECTRIC POWER CO ORD | 0.053248 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.83489 |
| SAPIENS INTERNATIONAL CORP NV | 0.00217 |
| ENBRIDGE INC | 0.146164 |
| XERO LTD | 0.009258 |
| BRP INC | 0.002821 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.172332 |
| TELECOM ITALIA SPA SVGS NCV | 0.437859 |
| THK CO LTD ORD | 0.008688 |
| TOHO GAS CO LTD | 0.006511 |
| CYBERARK SOFTWARE | 0.002888 |
| ROYAL DSM NV | 0.012524 |
| BANCA MEDIOLANUM SPA | 0.015446 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041683 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.043499 |
| UNILEVER PLC | 0.186151 |
| MITSUBISHI ESTATE CO LTD ORD | 0.086357 |
| TOKYO CENTURY CORP | 0.002599 |
| CA IMMOBILIEN ANLAGEN AG | 0.005291 |
| UNITED UTILITIES PLC | 0.049508 |
| NITORI HOLDINGS CO LTD | 0.005899 |
| ROLLS-ROYCE HOLDING PLC | 0.60225 |
| SHOPIFY INC | 0.00819 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.034747 |
| ALLIANZ SE | 0.029906 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027222 |
| LENDLEASE GROUP ORD | 0.049918 |
| CAPGEMINI SA | 0.011515 |
| KIKKOMAN CORP ORD | 0.010802 |
| SUNCOR ENERGY INC | 0.109345 |
| DELIVERY HERO SE | 0.011409 |
| FANUC CORP | 0.013828 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018591 |
| FLUTTER ENTERTAINMENT PLC | 0.012588 |
| TEVA PHARMACEUTICAL IND LTD | 0.07922 |
| ASX LTD ORD | 0.013917 |
| ELIA GROUP SA/NV | 0.002087 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.10037 |
| GJENSIDIGE FORSIKRING ASA | 0.013428 |
| KAJIMA CORP ORD | 0.031797 |
| TORAY INDUSTRIES INC ORD | 0.108379 |
| NH FOODS LTD | 0.007323 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.193848 |
| BOUYGUES SA | 0.021777 |
| JS GLOBAL LIFESTYLE CO LTD | 0.047154 |
| KORNIT DIGITAL LTD | 0.003359 |
| NEL ASA | 0.105085 |
| NIHON M&A CENTER INC | 0.021307 |
| INFINEON TECHNOLOGIES AG | 0.087282 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01046 |
| BANK LEUMI LE-ISRAEL ORD | 0.097021 |
| RYANAIR HOLDINGS PLC | 0.078129 |
| HASEKO CORP ORD | 0.018471 |
| SEVERN TRENT PLC | 0.018111 |
| SHIZUOKA BANK LTD ORD | 0.036987 |
| WIENERBERGER AG | 0.008136 |
| TOYOTA BOSHOKU CORP ORD | 0.005262 |
| CLP HOLDINGS LTD | 0.137223 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.107008 |
| GEBERIT AG | 0.002513 |
| BRITISH LAND CO PLC | 0.060994 |
| SIEMENS AG | 0.058647 |
| FABEGE AB | 0.018936 |
| ASSOCIATED BRITISH FOODS PLC | 0.026124 |
| JAPAN AIRLINES CO LTD | 0.030674 |
| SHAW COMMUNICATIONS INC CLASS B | 0.03225 |
| FRANCO-NEVADA CORP | 0.013658 |
| DEUTSCHE BOERSE AG | 0.013319 |
| CD PROJEKT RED | 0.004987 |
| AVIVA PLC | 0.282478 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004658 |
| SWIRE PACIFIC LTD ORD A | 0.034148 |
| KONINKLIJKE PHILIPS NV | 0.06592 |
| CGI INC - CLASS A | 0.015862 |
| HANKYU HANSHIN HOLDINGS INC | 0.016658 |
| TALANX AG | 0.003849 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.118037 |
| SPAREBANK 1 SR BANK ASA | 0.01297 |
| SONY GROUP CORP | 0.089828 |
| OIL SEARCH LTD ORD | 0.128902 |
| XINYI GLASS HOLDINGS CO LTD | 0.123912 |
| FINECOBANK BANCA FINECO SPA | 0.044299 |
| FRESENIUS SE & CO KGAA | 0.028403 |
| MEDIOBANCA SPA | 0.051633 |
| NICHIREI CORP ORD | 0.008885 |
| VOLKSWAGEN AG PREF | 0.013299 |
| OCADO GROUP PLC | 0.036891 |
| OTSUKA CORP ORD | 0.007904 |
| NORDEA BANK ABP | 0.229527 |
| JGC HOLDINGS CORP | 0.016295 |
| CNH INDUSTRIAL NV | 0.071506 |
| AGEAS SA NV | 0.012861 |
| SWIRE PROPERTIES LTD | 0.076428 |
| BERKELEY GROUP HOLDINGS PLC | 0.007799 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.089619 |
| EUROFINS SCIENTIFIC SE | 0.009197 |
| SSAB AB | 0.016173 |
| ACOM CO LTD ORD | 0.022754 |
| ING GROEP NV | 0.283595 |
| GLAXOSMITHKLINE PLC | 0.365425 |
| ORIX JREIT INC ORD | 0.0002 |
| CANADIAN NATURAL RESOURCES | 0.084071 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.417119 |
| ROYAL DUTCH SHELL PLC ORD A | 0.297879 |
| ALCON INC | 0.036294 |
| MAZDA MOTOR CORP ORD | 0.042258 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000089 |
| WEST JAPAN RAILWAY CO | 0.01212 |
| ALLFUNDS GROUP PLC | 0.02518 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005163 |
| DISCO CORP ORD | 0.002045 |
| VOLVO AB ORD A | 0.013579 |
| TELECOM ITALIA SPA | 0.725635 |
| REPSOL SA | 0.09537 |
| AMOT INVESTMENTS LTD. | 0.012793 |
| APA GROUP | 0.085655 |
| AUSTEVOLL SEAFOOD ASA | 0.006283 |
| PHOENIX GROUP HOLDINGS | 0.050813 |
| BOLIDEN AB | 0.019505 |
| AMPLIFON SPA | 0.008979 |
| SINO LAND CO LTD ORD | 0.230774 |
| VINCI SA | 0.039672 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.127727 |
| BAWAG GROUP AG | 0.006376 |
| SHIMADZU CORP ORD | 0.020369 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.084065 |
| TABCORP HOLDINGS LTD | 0.160178 |
| YAMAHA MOTOR CO LTD ORD | 0.021327 |
| CREDIT SUISSE GROUP AG | 0.178157 |
| JFROG LTD | 0.003419 |
| BNP PARIBAS SA | 0.082785 |
| EBOS GROUP LTD | 0.008887 |
| SAMPO OYJ CLASS A | 0.030841 |
| NESTE CORPORATION | 0.033575 |
| DIC CORP | 0.005859 |
| TELUS CORPORATION | 0.098307 |
| BRIDGESTONE CORP ORD | 0.041549 |
| SIEMENS HEALTHINEERS AG | 0.02013 |
| AURIZON HOLDINGS LTD | 0.129631 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027791 |
| ESSILORLUXOTTICA | 0.021707 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.16523 |
| CANON INC | 0.074139 |
| MABUCHI MOTOR CO LTD ORD | 0.003505 |
| AZRIELI GROUP LTD ORD | 0.002655 |
| SOJITZ CORP ORD | 0.075901 |
| TOWER SEMICONDUCTOR LTD | 0.007861 |
| TELIA CO AB | 0.158095 |
| KONE OYJ CLASS B | 0.026341 |
| MITSUI FUDOSAN CO LTD ORD | 0.064561 |
| GOODMAN PROPERTY TRUST | 0.07636 |
| MTR CORPORATION LTD | 0.11225 |
| NANO DIMENSION LTD - ADR | 0.018074 |
| ORKLA ASA | 0.053978 |
| RANDSTAD NV | 0.008491 |
| MERIDIAN ENERGY LTD | 0.082904 |
| GENTING SINGAPORE PLC | 0.412512 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013195 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006447 |
| WHARF HOLDINGS LTD ORD | 0.098493 |
| POWER CORP OF CANADA | 0.039325 |
| MERCURY NZ LTD | 0.04415 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012128 |
| ICL GROUP LTD | 0.049228 |
| FASTIGHETS BALDER AB CLASS B | 0.00718 |
| ITV PLC | 0.263242 |
| NEXI SPA | 0.066032 |
| KONAMI HOLDINGS CORP | 0.006758 |
| CONVATEC GROUP PLC | 0.116982 |
| ROYAL AHOLD DELHAIZE NV | 0.075963 |
| FERROVIAL SA | 0.034116 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.612254 |
| ALTAGAS LTD | 0.020185 |
| SAFRAN SA | 0.027532 |
| HONG KONG & CHINA GAS LTD ORD | 0.788405 |
| CAPCOM CO LTD | 0.01188 |
| IBERDROLA SA | 0.442604 |
| KEYENCE CORP ORD | 0.013596 |
| QBE INSURANCE GROUP LTD | 0.106923 |
| METSO OUTOTEC OYJ | 0.050056 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.178821 |
| SKANSKA AB CLASS B | 0.026929 |
| ALGONQUIN POWER & UTILITIES | 0.04422 |
| ADIDAS AG | 0.013035 |
| INTER PIPELINE LTD | 0.031079 |
| KOSE CORP ORD | 0.002332 |
| KERING SA | 0.00531 |
| SUNTEC REAL ESTATE INV TRUST | 0.117499 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032448 |
| STOCKLAND | 0.160504 |
| MEDIBANK PRIVATE | 0.199487 |
| BARCLAYS PLC | 1.233298 |
| BORAL LTD ORD | 0.080348 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080941 |
| NOKIA OYJ | 0.382829 |
| GEORGE WESTON LTD | 0.005285 |
| SCENTRE GROUP | 0.376088 |
| GETINGE AB CLASS B | 0.014215 |
| NOVOZYMES AS CLASS B | 0.014791 |
| VESTAS WIND SYSTEMS A/S | 0.070223 |
| WOODSIDE PETROLEUM LTD | 0.069807 |
| SWISS RE AG | 0.020922 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008333 |
| AKZO NOBEL NV | 0.012333 |
| MITSUBISHI ELECTRIC CORP | 0.142143 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007441 |
| VERBUND AG | 0.004795 |
| ALFA LAVAL AB | 0.021545 |
| HENKEL AG & CO KGAA PREF | 0.012675 |
| SYSMEX CORP ORD | 0.011031 |
| VIVENDI SA | 0.049356 |
| MITSUI O.S.K. LINES LTD | 0.008232 |
| AVANZA BANK H | 0.007832 |
| SHARP CORP | 0.02069 |
| DAIWA SECURITIES GROUP INC ORD | 0.103914 |
| AJINOMOTO CO INC | 0.039465 |
| KERRY GROUP PLC-A | 0.011337 |
| AISIN CORP | 0.0112 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007911 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005915 |
| PERSOL HOLDINGS CO LTD | 0.012801 |
| BUNZL PLC | 0.02449 |
| AENA SME SA | 0.005014 |
| BT GROUP PLC | 0.545679 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.070234 |
| MTU AERO ENGINES AG | 0.003879 |
| WEST FRASER TIMBER CO LTD | 0.007361 |
| FUJIFILM HOLDINGS CORP ORD | 0.02733 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.09205 |
| PIRELLI & C SPA | 0.028945 |
| KINNEVIK AB CLASS B | 0.017504 |
| COMPASS GROUP PLC | 0.129504 |
| KAKAKU.COM INC | 0.009317 |
| POSTE ITALIANE SPA | 0.033531 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043768 |
| MIURA CO LTD ORD | 0.006971 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007552 |
| SAP SE | 0.073137 |
| LATOUR INVESTMENT AB ORD B | 0.008943 |
| LUNDIN ENERGY AB | 0.013393 |
| FIVERR INTERNATIONAL LTD | 0.001795 |
| GPT GROUP | 0.138077 |
| AUTO TRADER GROUP PLC | 0.069606 |
| HARMONIC DRIVE SYSTEMS INC | 0.002599 |
| SUN HUNG KAI PROPERTIES | 0.104734 |
| TRANSURBAN GROUP | 0.198518 |
| LEGAL & GENERAL GROUP PLC ORD | 0.433597 |
| HANG LUNG PROPERTIES LTD ORD | 0.132812 |
| DBS GROUP HOLDINGS LTD | 0.130532 |
| SOLVAY SA | 0.005149 |
| YARA INTERNATIONAL ASA | 0.011742 |
| KOITO MANUFACTURING CO LTD ORD | 0.008875 |
| EMPIRE CO LTD A | 0.012044 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012318 |
| SOMPO HOLDINGS INC | 0.023375 |
| ICA GRUPPEN AB | 0.00657 |
| FRESNILLO PLC | 0.013385 |
| HKT TRUST AND HKT LTD | 0.247401 |
| TELENOR ASA | 0.046551 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.080988 |
| ST JAMES S PLACE PLC ORD | 0.039019 |
| KEYERA CORP | 0.015395 |
| NISSAN CHEMICAL CORP | 0.009188 |
| NATIONAL GRID PLC | 0.258181 |
| NANO-X IMAGING LTD | 0.002252 |
| UBS GROUP AG | 0.252299 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021192 |
| ROYAL BANK OF CANADA | 0.103473 |
| LION CORP | 0.018105 |
| HIKARI TSUSHIN INC ORD | 0.001492 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021512 |
| ROGERS COMMUNICATIONS INC-B | 0.025482 |
| MANULIFE FINANCIAL CORP | 0.140522 |
| OMV AG | 0.010366 |
| NIPPON PROLOGIS REIT INC | 0.00015 |
| AERCAP HOLDINGS NV | 0.009161 |
| EXOR NV | 0.007546 |
| CYFROWY POLSAT SA | 0.01439 |
| ASTRAZENECA PLC | 0.091563 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011124 |
| TECK RESOURCES LIMITED CLASS B | 0.037742 |
| SBI HOLDINGS INC ORD | 0.017393 |
| TELEPERFORMANCE SE | 0.00418 |
| SWATCH GROUP AG | 0.002045 |
| DEXUS/AU | 0.078134 |
| DEUTSCHE BANK AG | 0.137087 |
| MEIJI HOLDINGS CO LTD | 0.009323 |
| SOFINA SA | 0.001088 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009843 |
| TOKYU CORP | 0.043028 |
| TERUMO CORP | 0.05169 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.057594 |
| ZIM Integrated Shipping Services Ltd | 0.004368 |
| MERCK KGAA | 0.009389 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051862 |
| WEIR GROUP PLC | 0.018819 |
| SOCIETE GENERALE SA CLASS A | 0.060316 |
| AAK AB | 0.012527 |
| BURBERRY GROUP PLC | 0.029383 |
| BAKKAFROST P/F | 0.003606 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010906 |
| ASOS PLC | 0.005046 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.194412 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000146 |
| DAICEL CORP | 0.020425 |
| JOHNSON MATTHEY PLC | 0.014052 |
| OSAKA GAS CO LTD | 0.029092 |
| JAPAN EXCHANGE GROUP INC | 0.038377 |
| MAINFREIGHT LTD | 0.00595 |
| COMFORTDELGRO CORP LTD ORD | 0.157187 |
| LEONARDO SPA | 0.028674 |
| KEWPIE (QP) CORP ORD | 0.00739 |
| KOBE BUSSAN CO LTD | 0.00868 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006746 |
| ADMIRAL GROUP PLC | 0.018884 |
| HK ELECTRIC INVESTMENTS LTD | 0.164464 |
| OMRON CORP ORD | 0.013856 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.02252 |
| KYOWA KIRIN CO LTD | 0.017884 |
| TDK CORP ORD | 0.009144 |
| AEROPORTS DE PARIS SA | 0.002399 |
| TAYLOR WIMPEY PLC | 0.257618 |
| ANTOFAGASTA PLC | 0.025125 |
| TOYOTA MOTOR CORP | 0.16292 |
| ENDEAVOUR GROUP | 0.092101 |
| BIONTECH SE | 0.006153 |
| EDP RENOVAVEIS SA | 0.017461 |
| ISRAEL CORP LTD | 0.000264 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034959 |
| CHORUS LIMITED | 0.032424 |
| AEON MALL CO LTD ORD | 0.006695 |
| NEXON CO. LTD | 0.032954 |
| NIBE INDUSTRIER AB | 0.116516 |
| NIPPON BUILDING FUND INC. | 0.000116 |
| WSP GLOBAL INC | 0.008469 |
| MAPLETREE LOGISTICS TRUST | 0.213117 |
| RAKUTEN GROUP INC | 0.063292 |
| SCHINDLER HOLDING AG ORD | 0.001397 |
| AMS AG | 0.018931 |
| RED ELECTRICA CORP SA | 0.031293 |
| NATURGY ENERGY GROUP SA | 0.034355 |
| WOLTERS KLUWER NV | 0.019169 |
| TORONTO-DOMINION BANK | 0.128707 |
| BCE INC | 0.065565 |
| PANASONIC CORP | 0.155871 |
| CONTACT ENERGY LTD | 0.056278 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.00428 |
| NIPPON SANSO HOLDINGS CORP | 0.012764 |
| JERONIMO MARTINS SGPS SA | 0.017746 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080546 |
| AKER BP ASA | 0.007837 |
| WYNN MACAU | 0.105662 |
| SWISSCOM AG | 0.001845 |
| CARNIVAL PLC | 0.011349 |
| RIGHTMOVE PLC | 0.06204 |
| NIPPON STEEL CORP | 0.062708 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.034162 |
| SODEXO SA | 0.005704 |
| TOSHIBA CORP ORD | 0.030636 |
| ELBIT SYSTEMS LTD | 0.001509 |
| IHI CORP | 0.009477 |
| QANTAS AIRWAYS LTD ORD | 0.136171 |
| KINGSPAN GROUP PLC | 0.011041 |
| ASTELLAS PHARMA INC | 0.133563 |
| TOSOH CORP | 0.020406 |
| UNICREDIT SPA | 0.151528 |
| HANG SENG BANK LTD ORD | 0.052579 |
| ASML HOLDING NV | 0.030014 |
| MBANK SA | 0.000944 |
| KIRKLAND LAKE GOLD LTD | 0.019169 |
| INDUSTRIVARDEN AB CLASS A | 0.008999 |
| YAMATO HDG. | 0.02308 |
| ZOZO INC | 0.007918 |
| AP MOLLER MAERSK AS CLASS B | 0.00025 |
| TOBU RAILWAY CO LTD | 0.014099 |
| CCL INDUSTRIES INC | 0.010654 |
| DANSKE BANK A/S | 0.049175 |
| BENESSE HOLDINGS INC ORD | 0.005552 |
| RELX PLC | 0.140348 |
| MITSUI CHEMICALS INC | 0.012763 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032104 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005938 |
| ADYEN NV | 0.001863 |
| EQUINOR ASA | 0.076987 |
| NATIONAL AUSTRALIA BANK LTD | 0.239461 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012661 |
| CAMECO CORP | 0.028822 |
| SPIRAX SARCO ENGINEERING PLC | 0.005339 |
| LM ERICSSON TELEFON AB CLASS B | 0.21283 |
| SEIBU HOLDINGS INC | 0.016164 |
| PRYSMIAN SPA | 0.018394 |
| DENTSU GROUP INC | 0.015898 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010326 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003458 |
| COCHLEAR LTD | 0.004745 |
| WORKMAN CO LTD | 0.001502 |
| ASHTROM GROUP LTD. | 0.002777 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.046451 |
| FORTESCUE METALS GROUP LTD | 0.127302 |
| ALONY HETZ PROPERTIES & INV | 0.010654 |
| HUSQVARNA AB | 0.029762 |
| SEKISUI HOUSE LTD ORD | 0.042852 |
| EAST JAPAN RAILWAY CO | 0.023371 |
| ENTRA ASA | 0.007494 |
| WM MORRISON SUPERMARKETS P L C | 0.174641 |
| SIEMENS ENERGY AG | 0.029033 |
| MITSUBISHI GAS CHEMICAL CO | 0.013694 |
| CARLSBERG AS CLASS B | 0.006923 |
| KINGFISHER PLC | 0.153342 |
| VONOVIA SE | 0.041789 |
| ELECTROLUX AB CLASS B | 0.018145 |
| IMPERIAL OIL LTD | 0.016661 |
| HEIDELBERGCEMENT AG | 0.010734 |
| COLES GROUP LTD | 0.091712 |
| DAIFUKU CO LTD | 0.008181 |
| AKER ASA CLASS A | 0.001617 |
| AVAST PLC | 0.047092 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011999 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023943 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009042 |
| PERSIMMON PLC | 0.022994 |
| ENTAIN PLC | 0.042158 |
| CRH PLC | 0.056811 |
| WAREHOUSES DE PAUW SCA | 0.010264 |
| LIGHTSPEED COMMERCE INC | 0.0086 |
| INFORMA PLC | 0.108991 |
| EVOLUTION AB | 0.012374 |
| MONCLER SPA | 0.015415 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.264895 |
| MURATA MANUFACTURING LTD ORD | 0.045206 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000299 |
| HAPAG-LLOYD AG | 0.001762 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032669 |
| MAGELLAN FINANCIAL GROUP LTD | 0.01035 |
| EQT AB | 0.022923 |
| KONGSBERG GRUPPEN ASA | 0.006338 |
| SEEK LTD ORD | 0.023588 |
| PHOENIX HOLDINGS LTD/THE | 0.01036 |
| BANK POLSKA KASA OPIEKI SA | 0.011619 |
| SALMAR ASA | 0.004085 |
| NGK SPARK PLUG CO LTD ORD | 0.013726 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004024 |
| DASSAULT SYSTEMES SA | 0.048852 |
| MONOTARO CO LTD | 0.017621 |
| SWATCH GROUP AG | 0.0037 |
| TREND MICRO INC | 0.009601 |
| YAKULT HONSHA CO LTD ORD | 0.009253 |
| KGHM POLSKA MIEDZ SA | 0.00991 |
| TOTALENERGIES SE | 0.191794 |
| GALAXY ENTERTAINMENT GP. | 0.155826 |
| TELUS INTERNATIONAL CDA INC | 0.003077 |
| HENKEL AG & CO KGAA BEARER SH | 0.007323 |
| MAKITA CORP ORD | 0.017524 |
| MELISRON LTD ORD | 0.001532 |
| LIFCO AB | 0.014265 |
| FUJITSU LTD ORD | 0.013377 |
| INDUSTRIVAERDEN AB ORD C | 0.01135 |
| SWECO AB-B S | 0.014211 |
| ATCO LTD -CLASS I | 0.007328 |
| UNITED OVERSEAS BANK LTD | 0.113535 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059304 |
| YASKAWA ELECTRIC CORP ORD | 0.018079 |
| BARRICK GOLD CORP | 0.128452 |
| NOVARTIS AG | 0.170117 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017573 |
| HOLCIM LTD | 0.036024 |
| SAAB AB CLASS B | 0.00552 |
| DIRECT LINE INSURANCE GROUP PLC | 0.097917 |
| L OREAL SA | 0.015305 |
| GREAT WEST LIFECO | 0.019621 |
| SARTORIUS AG PREF | 0.002475 |
| LAWSON INC ORD | 0.003244 |
| EDP ENERGIAS DE PORTUGAL SA | 0.199625 |
| BASF SE | 0.066722 |
| SINGAPORE AIRLINES LTD ORD | 0.094196 |
| CALBEE INC ORD | 0.006021 |
| CYBERAGENT INC | 0.029133 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022197 |
| KUBOTA CORP | 0.083915 |
| CAIXABANK SA | 0.314988 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025548 |
| IVANHOE MINES LTD | 0.040776 |
| TOMRA SYSTEMS ASA | 0.008456 |
| MIVNE REAL ESTATE KD LTD | 0.049363 |
| INTESA SANPAOLO SPA | 1.245914 |
| AIR LIQUIDE SA | 0.034383 |
| EVRAZ PLC | 0.041934 |
| THG PLC | 0.05655 |
| SGS SA | 0.000387 |
| ABN AMRO BANK NV | 0.032038 |
| RENTOKIL INITIAL PLC | 0.134899 |
| TOPPAN INC | 0.020003 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.239559 |
| LIXIL GROUP CORP | 0.019813 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012267 |
| NABTESCO CORP ORD | 0.00777 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012189 |
| AIRBUS SE | 0.042253 |
| SJM HOLDINGS | 0.139749 |
| INPOST SA | 0.015156 |
| SHIMAMURA CORP ORD | 0.001698 |
| AGL ENERGY LTD | 0.045013 |
| SNAM SPA | 0.138468 |
| MITSUI & CO LTD | 0.10926 |
| BIOMERIEUX | 0.002951 |
| ASAHI INTECC CO LTD | 0.015374 |
| SANDVIK AB | 0.077589 |
| SOUTH32 LTD | 0.32653 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024627 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.033805 |
| SYMRISE AG | 0.009028 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022844 |
| WISETECH GLOBAL LTD | 0.01085 |
| A2 MILK CO LTD | 0.053649 |
| SAGE GROUP PLC | 0.077001 |
| CROWN RESORTS LTD | 0.031456 |
| ROYAL KPN NV | 0.238212 |
| DEUTSCHE WOHNEN SE | 0.020176 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010788 |
| ENEOS HOLDINGS INC | 0.225635 |
| ARCELORMITTAL SA | 0.051361 |
| BANK OF MONTREAL | 0.045301 |
| PARK 24 CO LTD ORD | 0.007881 |
| HAL TRUST | 0.006292 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010038 |
| BANK OF NOVA SCOTIA | 0.08378 |
| JAPAN POST INSURANCE CO LTD | 0.014271 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01416 |
| HOYA CORP ORD | 0.026405 |
| NN GROUP NV | 0.020207 |
| CLARIVATE PLC | 0.029835 |
| SEGA SAMMY HOLDINGS INC | 0.012437 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015993 |
| MITSUBISHI MATERIALS CORP | 0.008521 |
| BANK OF EAST ASIA LTD ORD | 0.09497 |
| CHIBA BANK LTD ORD | 0.049353 |
| SHIMANO INC | 0.005846 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028632 |
| GLP J-REIT/D | 0.000294 |
| NATIONAL BANK OF CANADA | 0.024439 |
| RIO TINTO PLC | 0.077348 |
| SHAPIR ENGINEERING AND INDUS | 0.010285 |
| JAPAN POST HOLDINGS CO LTD | 0.081992 |
| INVESTOR AB ORD A | 0.037487 |
| MISUMI GROUP INC ORD | 0.020293 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.353269 |
| OLAM INTERNATIONAL LTD | 0.063807 |
| EASYJET PLC | 0.041074 |
| ATLAS COPCO AB | 0.027073 |
| SMITHS GROUP PLC | 0.028768 |
| ITO EN LTD ORD | 0.004018 |
| INTACT FINANCIAL CORP. | 0.010999 |
| CANADA GOOSE HOLDINGS INC | 0.004315 |
| TOYOTA TSUSHO CORP ORD | 0.01626 |
| TAKEDA PHARMACEUTICAL | 0.113053 |
| SUMITOMO | 0.084268 |
| CDN. UTILITIES LTD A | 0.008708 |
| WHITBREAD PLC | 0.014654 |
| REECE LTD | 0.020909 |
| BRITISH AMERICAN TOBACCO PLC | 0.16665 |
| WHEATON PRECIOUS METALS CORP | 0.032653 |
| KOEI TECMO HOLDINGS CO LTD | 0.004042 |
| MAYTRONICS LTD | 0.003466 |
| SCATEC ASA | 0.008284 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.016293 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.107934 |
| TELSTRA CORP LTD | 0.855875 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.728322 |
| SEVEN BANK LTD ORD | 0.043542 |
| SG HOLDINGS CO LTD | 0.030951 |
| TOYODA GOSEI CO LTD | 0.004867 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012881 |
| ROCHE HOLDING AG | 0.051019 |
| SCHNEIDER ELECTRIC SE | 0.03892 |
| POLA ORBIS HOLDINGS INC ORD | 0.005971 |
| SUZUKI MOTOR CORP ORD | 0.029438 |
| FERRARI NV | 0.008139 |
| JAPAN POST BANK CO LTD | 0.029139 |
| VIENNA INSURANCE GROUP AG | 0.002646 |
| BOLLORE SA | 0.065382 |
| NIPPON YUSEN KK | 0.011698 |
| EPIROC AB-B | 0.027065 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041284 |
| JACKSON FINANCIAL INC | 0.004744 |
| ALLEGRO.EU SA | 0.028038 |
| CITY DEVELOPMENTS LTD ORD | 0.041383 |
| DAIMLER AG | 0.060848 |
| ORIX CORP ORD | 0.087896 |
| TERNA SPA | 0.102428 |
| FORTUM OYJ | 0.030518 |
| YAMADA HOLDINGS CO LTD | 0.049694 |
| VOESTALPINE AG | 0.008079 |
| GENESIS ENERGY LTD | 0.03729 |
| ADEVINTA ASA | 0.019969 |
| ASHTEAD GROUP PLC | 0.032503 |
| SWEDBANK AB CLASS A | 0.078889 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01657 |
| AIR CANADA | 0.024039 |
| CASTELLUM AB | 0.015098 |
| HEINEKEN NV | 0.017278 |
| BANK HAPOALIM BM ORD | 0.077994 |
| GMO PAYMENT GATEWAY INC | 0.003147 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010819 |
| UNIVERSAL MUSIC GROUP NV | 0.049356 |
| PEMBINA PIPELINE CORP | 0.039877 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017483 |
| JUST EAT TAKEAWAY | 0.014056 |
| TELENET GROUP HOLDING NV | 0.003099 |
| NUTRIEN LTD | 0.041351 |
| HAMAMATSU PHOTONICS KK ORD | 0.010199 |
| LLOYDS BANKING GROUP PLC | 5.151197 |
| AFTERPAY LTD | 0.016143 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | 0.00079 |
| SINGAPORE TECH ENGINEERING | 0.111202 |
| KNORR-BREMSE AG | 0.004802 |
| NIPPON PAINT HOLDINGS CO LTD | 0.069998 |
| ORION OYJ CLASS B | 0.007227 |
| CENTRAL JAPAN RAILWAY CO | 0.012354 |
| ANHEUSER BUSCH INBEV SA NV | 0.06155 |
| ANDRITZ AG | 0.005234 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016654 |
| SCHIBSTED ASA - B SHARES | 0.006699 |
| AIA GROUP LTD | 0.878127 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001238 |
| M&G PLC | 0.188779 |
| WARTSILA OYJ ABP | 0.039113 |
| SMITH & NEPHEW PLC | 0.063816 |
| MILLICOM INTL CELLULAR SA | 0.00736 |
| HOLMEN AB | 0.006567 |
| DS SMITH PLC | 0.098777 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053665 |
| GROUPE BRUXELLES LAMBERT SA | 0.007609 |
| ALPS ALPINE CO LTD | 0.014651 |
| SUMCO CORP | 0.018964 |
| PEARSON PLC | 0.054811 |
| NIPPON SHINYAKU CO LTD | 0.004522 |
| CHOICE PROPERTIES REI | 0.017034 |
| HITACHI LTD | 0.068414 |
| HINO MOTORS LTD ORD | 0.019424 |
| CENOVUS ENERGY INC | 0.115624 |
| BANCO SANTANDER SA | 1.246479 |
| CK ASSET HOLDINGS LTD | 0.143849 |
| MINERAL RESOURCES LTD ORD | 0.011887 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006686 |
| MIZUHO FINANCIAL GROUP INC | 0.170472 |
| IZUMI CO LTD ORD | 0.002915 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004131 |
| LONZA GROUP AG | 0.005391 |
| SOFTBANK CORP | 0.201148 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126893 |
| PROSUS NV | 0.03065 |
| AZBIL (YAMATAKE) CORP ORD | 0.009874 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.29383 |
| DENSO CORP ORD | 0.031909 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018927 |
| WELCIA HOLDINGS CO LTD | 0.006661 |
| SCHRODERS PLC ORD | 0.009844 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029444 |
| MIRVAC GROUP | 0.285116 |
| NAGOYA RAILROAD CO LTD ORD | 0.013977 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003764 |
| DIAGEO PLC | 0.169692 |
| SANOFI SA | 0.07896 |
| HARGREAVES LANSDOWN PLC ORD | 0.025469 |
| NIKON CORP ORD | 0.02309 |
| ENI SPA | 0.177377 |
| STMICROELECTRONICS NV | 0.047401 |
| BARRATT DEVELOPMENTS PLC | 0.073843 |
| AVEVA GROUP PLC | 0.008058 |
| EXPERIAN PLC | 0.066891 |
| AMADEUS IT GROUP SA CLASS A | 0.032655 |
| DOLLARAMA INC | 0.021161 |
| GRIFOLS SA ORD B NVTG | 0.01899 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008329 |
| THUNGELA RESOURCES LIMITED | 0.009554 |
| WH GROUP LTD | 0.687736 |
| NGK INSULATORS LTD ORD | 0.021921 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012783 |
| TIS INC | 0.016468 |
| ORACLE CORP JAPAN ORD | 0.002412 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024138 |
| CANADIAN PACIFIC RAILWAY LTD | 0.048408 |
| 3I GROUP PLC ORD | 0.070675 |
| TESCO PLC | 0.56159 |
| GALAPAGOS NV | 0.003155 |
| HANNOVER RUCK SE | 0.004361 |
| ARISTOCRAT LEISURE LTD | 0.043348 |
| GOODMAN GROUP ORD UNIT | 0.129914 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.575862 |
| CRODA INTERNATIONAL PLC | 0.010115 |
| KYUSHU RAILWAY COMPANY | 0.009908 |
| SMC CORP ORD | 0.004512 |
| AMADA CO LTD | 0.024512 |
| IIDA GROUP HOLDINGS CO LTD | 0.010666 |
| TREASURY WINE ESTATES LIMITED | 0.05221 |
| BROTHER INDUSTRIES LTD ORD | 0.017884 |
| CARREFOUR SA | 0.045249 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000205 |
| OZ MINERALS LTD | 0.022396 |
| UOL GROUP LTD ORD | 0.038685 |
| KEIHAN HOLDINGS CO LTD | 0.007346 |
| NOVA LTD | 0.001905 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016526 |
| AXFOOD AB | 0.007553 |
| Z HOLDINGS CORP | 0.190056 |
| TOKIO MARINE HOLDINGS INC | 0.046266 |
| SPARK NEW ZEALAND LTD | 0.135398 |
| LAND SECURITIES GROUP PLC | 0.054034 |
| OLYMPUS | 0.087039 |
| TOYOTA INDUSTRIES CORP ORD | 0.011196 |
| T&D HOLDINGS INC ORD | 0.03561 |
| KBC GROUPE SA | 0.020352 |
| BUDWEISER BREWING CO APAC LTD | 0.122947 |
| ZURICH INSURANCE GROUP AG | 0.01091 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015897 |
| SUN LIFE FINANCIAL INC | 0.042468 |
| ASAHI KASEI CORP | 0.096054 |
| ANA HOLDINGS INC | 0.03196 |
| MAGNA INTERNATIONAL INC | 0.02033 |
| SEIKO EPSON CORP ORD | 0.020711 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147212 |
| ADVANTEST CORP ORD | 0.014193 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000098 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028936 |
| HIKMA PHARMACEUTICALS PLC | 0.010381 |
| MAPLETREE INDUSTRIAL TRUST | 0.148999 |
| PERNOD RICARD SA | 0.012762 |
| TOYO SUISAN KAISHA LTD | 0.006331 |
| FOOD & LIFE COMPANIES LTD | 0.008009 |
| HULIC CO LTD | 0.023571 |
| STANDARD CHARTERED PLC | 0.226385 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002524 |
| TRELLEBORG AB CLASS B | 0.017576 |
| CONCORDIA FINANCIAL GROUP LTD | 0.078514 |
| RECRUIT HOLDINGS CO LTD | 0.099721 |
| EVOLUTION MINING LTD | 0.120725 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005303 |
| ROYAL DUTCH SHELL PLC | 0.269223 |
| HIROSE ELECTRIC CO LTD ORD | 0.002242 |
| BHP GROUP PLC | 0.149292 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003572 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.050377 |
| DNB BANK ASA | 0.064091 |
| PRUDENTIAL PLC | 0.189743 |
| AXA SA | 0.163871 |
| INFRATIL LTD | 0.050109 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034272 |