Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index TR 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 total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4HL7 |
| Bloomberg Ticker: | |
| WKN: | SLA4HL |
Current quotes
| Last quote Today, 19 Apr 2021 | 1409.33 |
| Day range: | 1405.48 / 1413.30 |
| Change abs./rel.: | 4.82 / 0.34 |
| Year range: | 928.69 / 1413.30 |
| Name | Index Shares |
|---|---|
| ALFRESA HOLDINGS CORP ORD | 0.013249 |
| INTERTEK GROUP PLC | 0.011882 |
| MITSUBISHI MATERIALS CORP | 0.008589 |
| BANCO SANTANDER SA | 1.267777 |
| SOFTBANK GROUP CORP | 0.091599 |
| CCL INDUSTRIES INC | 0.010777 |
| CK ASSET HOLDINGS LTD | 0.174589 |
| IBERDROLA SA | 0.46164 |
| ENEOS HOLDINGS INC | 0.229639 |
| SINCH AB | 0.00278 |
| KIRKLAND LAKE GOLD LTD | 0.019508 |
| HAPAG-LLOYD AG | 0.001791 |
| ABN AMRO BANK NV | 0.032571 |
| JERONIMO MARTINS SGPS SA | 0.018042 |
| MAGELLAN FINANCIAL GROUP LTD | 0.010516 |
| IMPERIAL BRANDS PLC | 0.069862 |
| IZUMI CO LTD ORD | 0.002973 |
| CARNIVAL PLC | 0.011468 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01019 |
| GLAXOSMITHKLINE PLC | 0.371393 |
| ISRAEL CORP LTD | 0.000269 |
| TAYLOR WIMPEY PLC | 0.26186 |
| ORION OYJ CLASS B | 0.007219 |
| EXPERIAN PLC | 0.067622 |
| FLUTTER ENTERTAINMENT PLC | 0.012778 |
| DAIICHI SANKYO CO LTD ORD | 0.140147 |
| SARTORIUS STEDIM BIOTECH SA | 0.001753 |
| BANK OF MONTREAL | 0.0477 |
| NORSK HYDRO ASA | 0.098544 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.024387 |
| SUZUKEN CO LTD ORD | 0.004642 |
| GILDAN ACTIVEWEAR INC | 0.014373 |
| POWER ASSETS HOLDINGS LTD | 0.100942 |
| SUNCORP GROUP LTD | 0.094373 |
| CYFROWY POLSAT SA | 0.01463 |
| PARTNERS GROUP HOLDING AG | 0.001618 |
| NITORI HOLDINGS CO LTD | 0.005971 |
| SKF AB CLASS B | 0.031301 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.243657 |
| MITSUI CHEMICALS INC | 0.012956 |
| EVOLUTION MINING LTD | 0.122741 |
| NOKIA OYJ | 0.413848 |
| JD SPORTS FASHION PLC | 0.032058 |
| HIKARI TSUSHIN INC ORD | 0.001462 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.32516 |
| GRIFOLS SA ORD B NVTG | 0.019307 |
| INFRATIL LTD | 0.050946 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.071405 |
| NSK LTD | 0.03373 |
| NISSAN CHEMICAL CORP | 0.009371 |
| AGL ENERGY LTD | 0.045763 |
| AMP LTD ORD | 0.249166 |
| STOCKLAND | 0.175498 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003631 |
| SIEMENS AG | 0.059625 |
| IDEMITSU KOSAN CO LTD ORD | 0.015219 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017628 |
| NESTLE SA | 0.206812 |
| QUEBECOR INC - CL B | 0.012593 |
| THOMSON REUTERS CORP | 0.012392 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.120005 |
| BIOMERIEUX | 0.003001 |
| GN STORE NORD A/S | 0.00947 |
| TELE2 AB | 0.033053 |
| RECRUIT HOLDINGS CO LTD | 0.097916 |
| TOHO GAS CO LTD | 0.006611 |
| POLA ORBIS HOLDINGS INC ORD | 0.006073 |
| SUMITOMO CHEMICAL CO LTD | 0.117343 |
| TALANX AG | 0.003913 |
| LION CORP | 0.018403 |
| CALBEE INC ORD | 0.006125 |
| DSV PANALPINA A S | 0.016691 |
| HARGREAVES LANSDOWN PLC ORD | 0.02445 |
| SANOFI SA | 0.080142 |
| DBS GROUP HOLDINGS LTD | 0.131626 |
| NICE LTD | 0.004272 |
| NIPPON STEEL CORP | 0.063328 |
| AURIZON HOLDINGS LTD | 0.133115 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022566 |
| BRIDGESTONE CORP ORD | 0.042181 |
| NIPPON SANSO HOLDINGS CORP | 0.012284 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.105099 |
| AMADA CO LTD | 0.024921 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00985 |
| HANG LUNG PROPERTIES LTD ORD | 0.134992 |
| SNAM SPA | 0.143854 |
| ELEKTA AB | 0.026562 |
| AVIVA PLC | 0.290121 |
| MIRVAC GROUP | 0.289871 |
| BAKKAFROST P/F | 0.003682 |
| MEIJI HOLDINGS CO LTD | 0.009479 |
| DCC PLC | 0.007038 |
| EVONIK INDUSTRIES AG | 0.014142 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012527 |
| EMPIRE CO LTD A | 0.01232 |
| GEBERIT AG | 0.002641 |
| NISSAN MOTOR CO LTD ORD | 0.162513 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004091 |
| ASHTEAD GROUP PLC | 0.033088 |
| LAWSON INC ORD | 0.00343 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.041811 |
| TOSOH CORP | 0.01981 |
| ASSA ABLOY AB CLASS B | 0.069256 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021596 |
| BIG SHOPPING CENTERS LTD. | 0.000443 |
| TREND MICRO INC | 0.009716 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001259 |
| DISCO CORP ORD | 0.002076 |
| TOYOTA BOSHOKU CORP ORD | 0.004786 |
| ROLLS-ROYCE HOLDING PLC | 0.612354 |
| COMPASS GROUP PLC | 0.131651 |
| NORTHERN STAR RESOURCES LTD | 0.084347 |
| CONSTELLATION SOFTWARE INC | 0.00145 |
| BOLLORE SA | 0.066381 |
| YAMAHA CORP ORD | 0.012193 |
| SOMPO HOLDINGS INC | 0.023877 |
| SMURFIT KAPPA GROUP PLC | 0.01893 |
| SOUTH32 LTD | 0.339819 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.012209 |
| DENSO CORP ORD | 0.032539 |
| ELECTRA LTD | 0.000143 |
| SUNCOR ENERGY INC | 0.109777 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033214 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.023003 |
| NIHON M&A CENTER INC | 0.021487 |
| SHIMANO INC | 0.005648 |
| NEXON CO. LTD | 0.033231 |
| WHEATON PRECIOUS METALS CORP | 0.033117 |
| ASAHI INTECC CO LTD | 0.015152 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007017 |
| CGI INC - CLASS A | 0.016777 |
| SHOPIFY INC | 0.008145 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012274 |
| AIB GROUP PLC | 0.05789 |
| TPG TELECOM LTD | 0.014264 |
| HEINEKEN NV | 0.013908 |
| TAKEDA PHARMACEUTICAL | 0.113502 |
| ALFA LAVAL AB | 0.021904 |
| NATWEST GROUP PLC | 0.342396 |
| CHOICE PROPERTIES REI | 0.017328 |
| NN GROUP NV | 0.020614 |
| HIROSE ELECTRIC CO LTD ORD | 0.002348 |
| RYANAIR HOLDINGS PLC | 0.079349 |
| HULIC CO LTD | 0.024312 |
| AIRPORT CITY LTD. | 0.004819 |
| BANCA MEDIOLANUM SPA | 0.015662 |
| EAST JAPAN RAILWAY CO | 0.025244 |
| LASERTEC CORP | 0.005662 |
| TOMRA SYSTEMS ASA | 0.008597 |
| MABUCHI MOTOR CO LTD ORD | 0.003422 |
| HEIDELBERGCEMENT AG | 0.010913 |
| COCA-COLA EUROPEAN PARTNERS | 0.010365 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025036 |
| CAE INC | 0.020824 |
| AIRBUS SE | 0.042783 |
| GPT GROUP | 0.143584 |
| NABTESCO CORP ORD | 0.008188 |
| HAMAMATSU PHOTONICS KK ORD | 0.010282 |
| ORIX JREIT INC ORD | 0.000204 |
| PROSUS NV | 0.03042 |
| ALUMINA LTD | 0.190066 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.129848 |
| MBANK SA | 0.000959 |
| BNP PARIBAS SA | 0.084165 |
| NAGOYA RAILROAD CO LTD ORD | 0.014233 |
| PRYSMIAN SPA | 0.017495 |
| VOLKSWAGEN AG | 0.002114 |
| DIC CORP | 0.00595 |
| MILLICOM INTL CELLULAR SA | 0.007448 |
| TOBU RAILWAY CO LTD | 0.014337 |
| TELIA CO AB | 0.152286 |
| HUHTAMAKI OYJ | 0.006493 |
| CNH INDUSTRIAL NV | 0.073495 |
| SAFRAN SA | 0.026022 |
| ADVANTEST CORP ORD | 0.014429 |
| ING GROEP NV | 0.288079 |
| SGS SA | 0.000394 |
| YAMADA HOLDINGS CO LTD | 0.048654 |
| MITSUI & CO LTD | 0.118513 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008043 |
| KGHM POLSKA MIEDZ SA | 0.010075 |
| FRESNILLO PLC | 0.013608 |
| CSL LTD ORD | 0.033455 |
| YAMAZAKI BAKING CO LTD | 0.009698 |
| NICHIREI CORP ORD | 0.009035 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000208 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009191 |
| KOEI TECMO HOLDINGS CO LTD | 0.004013 |
| TRYG AS | 0.019213 |
| UNITED OVERSEAS BANK LTD | 0.10532 |
| RENTOKIL INITIAL PLC | 0.136779 |
| TRANSURBAN GROUP | 0.202009 |
| ANHEUSER BUSCH INBEV SA NV | 0.062627 |
| BANK LEUMI LE-ISRAEL ORD | 0.103751 |
| LEONARDO SPA | 0.028031 |
| EZAKI GLICO CO LTD ORD | 0.00359 |
| T&D HOLDINGS INC ORD | 0.036932 |
| COCHLEAR LTD | 0.004829 |
| HASEKO CORP ORD | 0.019582 |
| ALTAGAS LTD | 0.02049 |
| MARUBENI CORP ORD | 0.124109 |
| ACOM CO LTD ORD | 0.023133 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.197823 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005208 |
| NEC CORP ORD | 0.018401 |
| INTESA SANPAOLO SPA | 1.266687 |
| ITOCHU CORP ORD | 0.108548 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022206 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.166251 |
| CANOPY GROWTH CORP | 0.016772 |
| LIFCO AB | 0.00333 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012962 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.049343 |
| WASTE CONNECTIONS INC | 0.019328 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.0001 |
| ALLEGRO.EU SA | 0.022849 |
| GETINGE AB CLASS B | 0.013616 |
| CAIXABANK SA | 0.261792 |
| FERROVIAL SA | 0.03 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.085466 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.060401 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008828 |
| KYOCERA CORP ORD | 0.0241 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012212 |
| SINGAPORE AIRLINES LTD ORD | 0.095767 |
| VICINITY CENTRES | 0.273265 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.163015 |
| HERA SPA | 0.062769 |
| GRIFOLS SA CLASS A | 0.021565 |
| TESCO PLC | 0.570965 |
| STANDARD CHARTERED PLC | 0.23293 |
| ASTRAZENECA PLC | 0.093115 |
| YARA INTERNATIONAL ASA | 0.012259 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003509 |
| GALAPAGOS NV | 0.003112 |
| SOCIETE GENERALE SA CLASS A | 0.061311 |
| MITSUBISHI CORP | 0.100002 |
| CANADIAN TIRE CORP-CLASS A | 0.004176 |
| LENDLEASE GROUP ORD | 0.050722 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.05529 |
| SAGAX AB-B | 0.005426 |
| NIPPON SHINYAKU CO LTD | 0.004343 |
| SWISSCOM AG | 0.001875 |
| BANK HAPOALIM BM ORD | 0.082864 |
| GALAXY ENTERTAINMENT GP. | 0.14581 |
| PRADA S.P.A. | 0.03784 |
| IA FINANCIAL CORP INC | 0.007879 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001374 |
| LEGRAND SA | 0.019408 |
| KINGSPAN GROUP PLC | 0.011262 |
| SCHINDLER HOLDING AG ORD | 0.001421 |
| ADMIRAL GROUP PLC | 0.019163 |
| CONTACT ENERGY LTD | 0.052947 |
| SINO LAND CO LTD ORD | 0.22809 |
| KEYENCE CORP ORD | 0.014092 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.109559 |
| NEL ASA | 0.103174 |
| BARCLAYS PLC | 1.281183 |
| CHR HANSEN HOLDING AS | 0.007584 |
| WISETECH GLOBAL LTD | 0.010771 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.009653 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003824 |
| SKANSKA AB CLASS B | 0.027377 |
| HSBC HOLDINGS PLC | 1.381409 |
| POWER CORP OF CANADA | 0.040045 |
| HALMA PLC | 0.027909 |
| SYMRISE AG | 0.009178 |
| EPIROC AB-B | 0.026909 |
| METSO OUTOTEC OYJ | 0.058839 |
| AVAST PLC | 0.047077 |
| BORAL LTD ORD | 0.090245 |
| TOKYO GAS CO LTD | 0.030758 |
| SWEDBANK AB CLASS A | 0.079456 |
| BUNZL PLC | 0.024861 |
| M&G PLC | 0.191984 |
| KONINKLIJKE PHILIPS NV | 0.066561 |
| CK HUTCHISON HOLDINGS LTD | 0.197447 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.330239 |
| TOPPAN PRINTING CO LTD ORD | 0.020681 |
| NIKON CORP ORD | 0.023422 |
| BRAMBLES LTD | 0.108764 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007659 |
| METRO INC -A | 0.018399 |
| KAO CORP | 0.034755 |
| KNORR-BREMSE AG | 0.004881 |
| ASAHI KASEI CORP | 0.097675 |
| ALGONQUIN POWER & UTILITIES | 0.043867 |
| IIDA GROUP HOLDINGS CO LTD | 0.010844 |
| HAL TRUST | 0.006298 |
| SUZUKI MOTOR CORP ORD | 0.029929 |
| WESFARMERS LTD | 0.083216 |
| TORONTO-DOMINION BANK | 0.133976 |
| DIASORIN SPA | 0.001704 |
| SHIONOGI & CO LTD ORD | 0.022383 |
| TOKIO MARINE HOLDINGS INC | 0.047329 |
| DIAGEO PLC | 0.172661 |
| COMFORTDELGRO CORP LTD ORD | 0.159548 |
| OMV AG | 0.010538 |
| ELISA OYJ CLASS A | 0.010516 |
| ANA HOLDINGS INC | 0.031843 |
| GENESIS ENERGY LTD | 0.037898 |
| JAPAN EXCHANGE GROUP INC | 0.039331 |
| AKER BP ASA | 0.007936 |
| DEUTSCHE TELEKOM AG | 0.23948 |
| JAPAN POST INSURANCE CO LTD | 0.014558 |
| WORKMAN CO LTD | 0.001455 |
| OBIC CO LTD ORD | 0.004696 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026699 |
| KEPPEL CORP LTD ORD | 0.105774 |
| BHP GROUP PLC | 0.151723 |
| J SAINSBURY PLC | 0.164195 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.022895 |
| OTSUKA CORP ORD | 0.008013 |
| EASYJET PLC | 0.024031 |
| CASTELLUM AB | 0.01714 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.012026 |
| DAIWA SECURITIES GROUP INC ORD | 0.107007 |
| INFORMA PLC | 0.110736 |
| NATIONAL GRID PLC | 0.259896 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.046522 |
| WPP PLC | 0.090383 |
| NIPPON PROLOGIS REIT INC | 0.000143 |
| CARREFOUR SA | 0.046004 |
| SJM HOLDINGS | 0.142579 |
| TOSHIBA CORP ORD | 0.032077 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010959 |
| ESSITY AB CLASS B | 0.044881 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011021 |
| ZALANDO SE | 0.012157 |
| PLUS500 LTD | 0.007316 |
| MIVNE REAL ESTATE KD LTD | 0.049088 |
| PAN AMERICAN SILVER CORP | 0.015204 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004933 |
| TELSTRA CORP LTD | 0.870145 |
| ASML HOLDING NV | 0.030514 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.093587 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.02817 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013359 |
| ADYEN NV | 0.001766 |
| PERSIMMON PLC | 0.023376 |
| ANDRITZ AG | 0.005321 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018781 |
| HKT TRUST AND HKT LTD | 0.251565 |
| ONEX CORP | 0.005427 |
| HUSQVARNA AB | 0.029397 |
| POSTE ITALIANE SPA | 0.034052 |
| LAND SECURITIES GROUP PLC | 0.05471 |
| KESKO OYJ CLASS B | 0.019516 |
| PIRELLI & C SPA | 0.030451 |
| CONVATEC GROUP PLC | 0.117134 |
| CHIBA BANK LTD ORD | 0.050196 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.027621 |
| BIONTECH SE | 0.017573 |
| BARRATT DEVELOPMENTS PLC | 0.075073 |
| NEXT PLC | 0.009015 |
| TOTO LTD | 0.011404 |
| WHARF HOLDINGS LTD ORD | 0.101049 |
| PEPTIDREAM INC | 0.006916 |
| AUSTEVOLL SEAFOOD ASA | 0.006293 |
| AGNICO-EAGLE MINES | 0.01788 |
| JAPAN POST BANK CO LTD | 0.029666 |
| FRESENIUS SE & CO KGAA | 0.030065 |
| AGEAS SA NV | 0.013335 |
| EDP RENOVAVEIS SA | 0.011235 |
| FIRST QUANTUM MINERALS LTD | 0.040823 |
| XERO LTD | 0.009304 |
| WSP GLOBAL INC | 0.008331 |
| DEUTSCHE WOHNEN SE | 0.025381 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04554 |
| KANSAI ELECTRIC POWER CO ORD | 0.054157 |
| TECK RESOURCES LIMITED CLASS B | 0.03852 |
| MERCARI INC | 0.006897 |
| INDUSTRIVARDEN AB CLASS A | 0.009149 |
| UBS GROUP AG | 0.262124 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005073 |
| CROWN RESORTS LTD | 0.03198 |
| DEUTSCHE BANK AG | 0.141429 |
| HENKEL AG & CO KGAA BEARER SH | 0.007445 |
| SEVEN BANK LTD ORD | 0.04449 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012872 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.082346 |
| CA IMMOBILIEN ANLAGEN AG | 0.004816 |
| EUROFINS SCIENTIFIC SE | 0.009354 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.044843 |
| MAPLETREE COMMERCIAL TRUST | 0.164833 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008122 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.006097 |
| GREAT WEST LIFECO | 0.019892 |
| NIPPON YUSEN KK | 0.011527 |
| TABCORP HOLDINGS LTD | 0.162518 |
| IBIDEN CO LTD | 0.008265 |
| ELIA GROUP SA/NV | 0.002122 |
| EMERA INC COM | 0.018516 |
| TREASURY WINE ESTATES LIMITED | 0.053051 |
| INPEX CORP | 0.072442 |
| SCHRODERS PLC ORD | 0.008687 |
| TELEFONICA SA | 0.347154 |
| FORTESCUE METALS GROUP LTD | 0.129546 |
| ATLANTIA SPA | 0.034046 |
| SEKISUI HOUSE LTD ORD | 0.043742 |
| ITO EN LTD ORD | 0.004053 |
| SANDS CHINA LTD | 0.179622 |
| TOYOTA MOTOR CORP | 0.166303 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002899 |
| KERING SA | 0.005512 |
| MISUMI GROUP INC ORD | 0.020918 |
| HANKYU HANSHIN HOLDINGS INC | 0.016987 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005436 |
| DNB ASA | 0.06516 |
| SEGRO PLC | 0.08782 |
| WIENERBERGER AG | 0.008272 |
| TDK CORP ORD | 0.00929 |
| JSR CORP | 0.014872 |
| SWISS RE AG | 0.020268 |
| NESTE CORPORATION | 0.034135 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000304 |
| H LUNDBECK AS | 0.004555 |
| NGK SPARK PLUG CO LTD ORD | 0.013913 |
| SEIBU HOLDINGS INC | 0.016402 |
| WEST JAPAN RAILWAY CO | 0.012799 |
| TAISEI CORP ORD | 0.013893 |
| SWATCH GROUP AG | 0.002137 |
| ROYAL KPN NV | 0.25444 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.150448 |
| FAURECIA SE | 0.002607 |
| JOHNSON MATTHEY PLC | 0.014287 |
| FAST RETAILING CO LTD ORD | 0.004023 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011309 |
| SOFTBANK CORP | 0.205858 |
| GLENCORE PLC | 0.894356 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033675 |
| ROYAL BANK OF CANADA | 0.105137 |
| CYBERARK SOFTWARE | 0.002861 |
| SEVERN TRENT PLC | 0.0176 |
| FORTIS INC | 0.034175 |
| SHIKUN & BINUI LTD ORD | 0.017564 |
| WOODSIDE PETROLEUM LTD | 0.070825 |
| AEROPORTS DE PARIS SA | 0.002439 |
| SUNDRUG CO LTD ORD | 0.004967 |
| ALPS ALPINE CO LTD | 0.01486 |
| BUDWEISER BREWING CO APAC LTD | 0.124914 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054558 |
| ORANGE SA | 0.147264 |
| STOREBRAND ASA | 0.033393 |
| RIO TINTO LTD | 0.02717 |
| TERUMO CORP | 0.052265 |
| STRAUSS GROUP LTD ORD A | 0.003668 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010499 |
| NUVEI CORP-SUBORDINATE VTG | 0.003392 |
| MERCK KGAA | 0.009545 |
| NANO-X IMAGING LTD | 0.000792 |
| CIMIC GROUP LTD | 0.005188 |
| AEON CO LTD ORD | 0.052967 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008548 |
| JFE HOLDINGS INC | 0.03501 |
| VESTAS WIND SYSTEMS A/S | 0.014652 |
| ATLAS COPCO AB CLASS A | 0.047787 |
| ESR CAYMAN LTD | 0.127603 |
| DIRECT LINE INSURANCE GROUP PLC | 0.100774 |
| EQT AB | 0.0263 |
| CDN. UTILITIES LTD A | 0.008989 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016138 |
| SAGE GROUP PLC | 0.080738 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016942 |
| RIGHTMOVE PLC | 0.064356 |
| MITSUBISHI GAS CHEMICAL CO | 0.013873 |
| KERRY GROUP PLC-A | 0.011389 |
| ST JAMES S PLACE PLC ORD | 0.039465 |
| AIR CANADA | 0.022553 |
| LATOUR INVESTMENT AB ORD B | 0.007718 |
| TERNA SPA | 0.104135 |
| BANK OF EAST ASIA LTD ORD | 0.101369 |
| SHAW COMMUNICATIONS INC CLASS B | 0.03385 |
| BEIERSDORF AG | 0.007259 |
| ICL GROUP LTD | 0.051168 |
| ELECTRICITE DE FRANCE SA | 0.03701 |
| DANONE SA | 0.04691 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010007 |
| RICOH CO LTD | 0.051257 |
| CAMECO CORP | 0.029173 |
| HOLMEN AB | 0.006498 |
| VOLVO AB CLASS B | 0.108092 |
| SONY GROUP CORP | 0.091075 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.033628 |
| MAINFREIGHT LTD | 0.005975 |
| SCENTRE GROUP | 0.377084 |
| SPAREBANK 1 SR BANK ASA | 0.013178 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021621 |
| NATIONAL AUSTRALIA BANK LTD | 0.243444 |
| CHORUS LIMITED | 0.032967 |
| GENMAB A/S | 0.004785 |
| VINCI SA | 0.041562 |
| RAKUTEN GROUP INC | 0.059549 |
| ENGIE SA | 0.134049 |
| REPSOL SA | 0.100035 |
| MAZDA MOTOR CORP ORD | 0.042392 |
| HITACHI METALS LTD ORD | 0.01472 |
| MGM CHINA HOLDINGS LTD | 0.060513 |
| SCHIBSTED ASA CLASS A | 0.005363 |
| BHP GROUP LTD | 0.216852 |
| MINEBEA MITSUMI INC | 0.028143 |
| SCHINDLER HOLDING AG | 0.00297 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006418 |
| EPIROC AB-A | 0.04599 |
| WELCIA HOLDINGS CO LTD | 0.006918 |
| LONZA GROUP AG | 0.005481 |
| ANTOFAGASTA PLC | 0.025544 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.013088 |
| KINNEVIK AB CLASS B | 0.017796 |
| LOBLAW COMPANIES LTD. | 0.011909 |
| AGC INC | 0.014256 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014661 |
| TOKYO ELECTRON LTD ORD | 0.010971 |
| YAKULT HONSHA CO LTD ORD | 0.009408 |
| STMICROELECTRONICS NV | 0.04741 |
| ENTRA ASA | 0.013439 |
| HK ELECTRIC INVESTMENTS LTD | 0.167206 |
| UMICORE | 0.014352 |
| TOYO SUISAN KAISHA LTD | 0.006423 |
| CASIO COMPUTER CO LTD ORD | 0.015715 |
| ACKERMANS & VAN HAAREN NV | 0.00163 |
| FRASERS LOGISTICS & COMMERCIAL | 0.199013 |
| ATLAS COPCO AB | 0.02881 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03299 |
| ZOZO INC | 0.008158 |
| NOVARTIS AG | 0.172638 |
| STORA ENSO OYJ CLASS R | 0.04154 |
| ROHM CO LTD ORD | 0.006248 |
| KEWPIE (QP) CORP ORD | 0.007761 |
| CREDIT SUISSE GROUP AG | 0.170272 |
| ATCO LTD -CLASS I | 0.007459 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.044498 |
| YAMATO HDG. | 0.023605 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034835 |
| ERSTE GROUP BANK AG | 0.021784 |
| GIVAUDAN SA | 0.000587 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.081889 |
| KURARAY CO LTD | 0.024472 |
| ORIENTAL LAND CO LTD ORD | 0.014666 |
| DOLLARAMA INC | 0.021748 |
| A2 MILK CO LTD | 0.050459 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.028671 |
| DAICEL CORP | 0.01947 |
| SUNTEC REAL ESTATE INV TRUST | 0.132043 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003975 |
| GENTING SINGAPORE PLC | 0.419399 |
| TOHO CO LTD ORD | 0.007938 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.055514 |
| BAYER AG | 0.072557 |
| KEPPEL DC REIT | 0.094851 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017772 |
| ELBIT SYSTEMS LTD | 0.001534 |
| MITSUI FUDOSAN CO LTD ORD | 0.065637 |
| WORLDLINE SA | 0.016751 |
| AMS AG | 0.019246 |
| DANSKE BANK A/S | 0.049995 |
| DEUTSCHE BOERSE AG | 0.013541 |
| HEXAGON AB CLASS B | 0.020635 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014526 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.103426 |
| PERSOL HOLDINGS CO LTD | 0.013011 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.016445 |
| DAIFUKU CO LTD | 0.008304 |
| DELIVERY HERO SE | 0.009768 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.101897 |
| MITSUBISHI ESTATE CO LTD ORD | 0.087847 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.037742 |
| HANNOVER RUCK SE | 0.004434 |
| MEBUKI FINANCIAL GROUP INC | 0.079678 |
| AP MOLLER MAERSK A/S ORD A | 0.000228 |
| ORKLA ASA | 0.055197 |
| STANDARD LIFE ABERDEEN PLC | 0.161493 |
| KONGSBERG GRUPPEN ASA | 0.006524 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.061542 |
| WESTPAC BANKING CORPORATION | 0.270667 |
| OMRON CORP ORD | 0.014074 |
| CRODA INTERNATIONAL PLC | 0.010285 |
| HITACHI LTD | 0.069528 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094949 |
| TOKYO CENTURY CORP | 0.002683 |
| TAIHEIYO CEMENT CORP ORD | 0.008699 |
| TOYOTA INDUSTRIES CORP ORD | 0.011346 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.057953 |
| 3I GROUP PLC ORD | 0.071851 |
| LIBERTY GLOBAL PLC - CLASS C | 0.026655 |
| OCADO GROUP PLC | 0.038105 |
| EXOR NV | 0.007672 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012414 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.008072 |
| MITSUBISHI HC CAPITAL INC | 0.034269 |
| NOS SGPS SA | 0.015098 |
| SHIMADZU CORP ORD | 0.020682 |
| ORIGIN ENERGY LTD | 0.129971 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.197025 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0512 |
| TOKYU CORP | 0.043748 |
| SSE PLC | 0.076928 |
| QBE INSURANCE GROUP LTD | 0.101443 |
| ICON PLC | 0.00384 |
| SWIRE PACIFIC LTD ORD A | 0.036426 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019243 |
| EDP ENERGIAS DE PORTUGAL SA | 0.195568 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.424026 |
| SODEXO SA | 0.005799 |
| NEWCREST MINING LTD | 0.060252 |
| CITY DEVELOPMENTS LTD ORD | 0.042073 |
| AAK AB | 0.012637 |
| SWIRE PROPERTIES LTD | 0.077702 |
| SHAPIR ENGINEERING AND INDUS | 0.010412 |
| WAREHOUSES DE PAUW SCA | 0.009749 |
| JGC HOLDINGS CORP | 0.016433 |
| INTACT FINANCIAL CORP. | 0.010507 |
| ROCHE HOLDING AG ORD BRR | 0.001961 |
| NIBE INDUSTRIER AB | 0.031169 |
| ABC MART INC ORD | 0.002283 |
| COVESTRO AG | 0.013833 |
| MITSUI O.S.K. LINES LTD | 0.008536 |
| ROYAL DSM NV | 0.012539 |
| ENI SPA | 0.182446 |
| RECKITT BENCKISER GROUP PLC | 0.052535 |
| ASTELLAS PHARMA INC | 0.136129 |
| DEMANT A/S | 0.00728 |
| OESTERREICHISCHE POST AG | 0.002351 |
| SMITHS GROUP PLC | 0.029245 |
| CARLSBERG AS CLASS B | 0.007252 |
| WOLTERS KLUWER NV | 0.019488 |
| OTSUKA HOLDINGS CO LTD ORD | 0.029334 |
| MONCLER SPA | 0.014796 |
| WEIR GROUP PLC | 0.019137 |
| HANG SENG BANK LTD ORD | 0.053455 |
| NORDEA BANK ABP | 0.291992 |
| PHOENIX HOLDINGS LTD/THE | 0.010706 |
| AKER ASA CLASS A | 0.001644 |
| TOYODA GOSEI CO LTD | 0.005033 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.02326 |
| RWE AG | 0.046165 |
| KEIHAN HOLDINGS CO LTD | 0.007469 |
| CONCORDIA FINANCIAL GROUP LTD | 0.079741 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.490668 |
| NOMURA HOLDINGS INC ORD | 0.221688 |
| HERMES INTERNATIONAL SCA | 0.002445 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00474 |
| APA GROUP | 0.082778 |
| SAPIENS INTERNATIONAL CORP NV | 0.002141 |
| MAKITA CORP ORD | 0.017782 |
| AIR WATER INC | 0.014252 |
| EBOS GROUP LTD | 0.009033 |
| SUMITOMO | 0.085625 |
| PEMBINA PIPELINE CORP | 0.040523 |
| SYSMEX CORP ORD | 0.010939 |
| MAYTRONICS LTD | 0.003457 |
| CD PROJEKT RED | 0.005064 |
| L OREAL SA | 0.0155 |
| BRITISH AMERICAN TOBACCO PLC | 0.169342 |
| KONAMI HOLDINGS CORP | 0.00687 |
| MAPFRE SA | 0.070803 |
| DINO POLSKA SA | 0.00354 |
| FLETCHER BUILDING LTD | 0.056289 |
| THK CO LTD ORD | 0.008833 |
| NOVOZYMES AS CLASS B | 0.014837 |
| BAWAG GROUP AG | 0.006482 |
| IHI CORP | 0.009519 |
| JAMES HARDIE INDUSTRIES PLC | 0.029469 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018904 |
| WALLENSTAM A | 0.011278 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.107741 |
| OJI PAPER CO LTD | 0.063811 |
| RINNAI CORP ORD | 0.002553 |
| SHUFERSAL LTD ORD B | 0.017398 |
| BANK OF NOVA SCOTIA | 0.089444 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024716 |
| SCREEN HOLDINGS CO LTD | 0.003166 |
| ARISTOCRAT LEISURE LTD | 0.047112 |
| YAMAHA MOTOR CO LTD ORD | 0.021576 |
| NIDEC CORP ORD | 0.037044 |
| NGK INSULATORS LTD ORD | 0.022547 |
| JAPAN AIRLINES CO LTD | 0.031186 |
| AMPOL LTD | 0.017464 |
| ORICA LTD ORD | 0.029638 |
| SHOWA DENKO K K | 0.010497 |
| TELEPERFORMANCE SE | 0.00425 |
| INTER PIPELINE LTD | 0.031598 |
| GOODMAN PROPERTY TRUST | 0.098464 |
| USS CO (TOKAI) LTD ORD | 0.015294 |
| SECOM CO LTD ORD | 0.01548 |
| SMITH & NEPHEW PLC | 0.06473 |
| VIVENDI SA | 0.05145 |
| ALLIANZ SE | 0.030405 |
| RAMSAY HEALTH CARE LTD ORD | 0.01366 |
| SEIKO EPSON CORP ORD | 0.02107 |
| RECORDATI SPA | 0.006985 |
| TELENOR ASA | 0.047151 |
| SUN HUNG KAI PROPERTIES | 0.106144 |
| CLARIVATE PLC | 0.027155 |
| TEIJIN LTD | 0.013325 |
| BANK POLSKA KASA OPIEKI SA | 0.011813 |
| SOLVAY SA | 0.005235 |
| H&M HENNES & MAURITZ AB CLASS B | 0.054825 |
| AMADEUS IT GROUP SA CLASS A | 0.033199 |
| MONOTARO CO LTD | 0.017881 |
| DENTSU GROUP INC | 0.015848 |
| NIPPON PAINT HOLDINGS CO LTD | 0.064568 |
| ASSOCIATED BRITISH FOODS PLC | 0.02656 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007675 |
| RIO TINTO PLC | 0.078587 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.171697 |
| AMOT INVESTMENTS LTD. | 0.014502 |
| PEARSON PLC | 0.055512 |
| AKZO NOBEL NV | 0.012771 |
| STELLANTIS NV | 0.153069 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016729 |
| HONDA MOTOR | 0.119595 |
| WILMAR INTERNATIONAL LTD | 0.164643 |
| UOL GROUP LTD ORD | 0.039312 |
| CAPCOM CO LTD | 0.012077 |
| CANADIAN NATURAL RESOURCES | 0.085184 |
| SIKA AG | 0.009889 |
| UNILEVER PLC | 0.190548 |
| CANADA GOOSE HOLDINGS INC | 0.004345 |
| OSAKA GAS CO LTD | 0.029466 |
| BLUESCOPE STEEL LTD | 0.037029 |
| KONE OYJ CLASS B | 0.026329 |
| EMBRACER GROUP AB | 0.016512 |
| Z HOLDINGS CORP | 0.191753 |
| WHITBREAD PLC | 0.014901 |
| TEVA PHARMACEUTICAL IND LTD | 0.080596 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009457 |
| ASX LTD ORD | 0.01415 |
| ALONY HETZ PROPERTIES & INV | 0.010757 |
| TOWER SEMICONDUCTOR LTD | 0.007971 |
| SCHNEIDER ELECTRIC SE | 0.039569 |
| SSAB AB | 0.014861 |
| AFTERPAY LTD | 0.016132 |
| NINTENDO CO LTD | 0.008634 |
| NITTO DENKO CORP | 0.010761 |
| SEGA SAMMY HOLDINGS INC | 0.012645 |
| ENBRIDGE INC | 0.149167 |
| SAPUTO INC | 0.020639 |
| MAGNA INTERNATIONAL INC | 0.020506 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.731419 |
| TORAY INDUSTRIES INC ORD | 0.110013 |
| CAPGEMINI SA | 0.011707 |
| FIVERR INTERNATIONAL LTD | 0.001387 |
| KINROSS GOLD CORP | 0.092475 |
| AP MOLLER MAERSK AS CLASS B | 0.000415 |
| LUNDIN ENERGY AB | 0.012863 |
| MATRIX IT LTD | 0.00234 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044205 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.040331 |
| KORNIT DIGITAL LTD | 0.003325 |
| SCATEC ASA | 0.008347 |
| UNICHARM CORP ORD | 0.029665 |
| MELISRON LTD ORD | 0.001556 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.031909 |
| ASOS PLC | 0.005081 |
| JUST EAT TAKEAWAY | 0.009824 |
| SWECO AB-B S | 0.014443 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025946 |
| ORACLE CORP JAPAN ORD | 0.002445 |
| COCA-COLA AMATIL LTD | 0.036741 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.0084 |
| AZRIELI GROUP LTD ORD | 0.002699 |
| MEDIOBANCA SPA | 0.055558 |
| FINECOBANK BANCA FINECO SPA | 0.045013 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011021 |
| HIKMA PHARMACEUTICALS PLC | 0.010482 |
| CAPITALAND LTD ORD | 0.189615 |
| DASSAULT SYSTEMES SA | 0.009866 |
| PERNOD RICARD SA | 0.01237 |
| SUN LIFE FINANCIAL INC | 0.043179 |
| PRUDENTIAL PLC | 0.192413 |
| SARTORIUS AG PREF | 0.002516 |
| FERGUSON PLC | 0.016602 |
| NIPPON BUILDING FUND INC. | 0.000108 |
| AISIN CORP | 0.011571 |
| TELECOM ITALIA SPA SVGS NCV | 0.445159 |
| THALES SA | 0.007786 |
| SINGAPORE TECH ENGINEERING | 0.101357 |
| REA GROUP LTD ORD | 0.004218 |
| SMC CORP ORD | 0.00462 |
| FUJIFILM HOLDINGS CORP ORD | 0.027567 |
| OPEN TEXT CORP | 0.019762 |
| DAI-ICHI LIFE HOLDINGS INC | 0.077566 |
| INFINEON TECHNOLOGIES AG | 0.095896 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029356 |
| VONOVIA SE | 0.041794 |
| SEEK LTD ORD | 0.024861 |
| CRH PLC | 0.057977 |
| UNICREDIT SPA | 0.157315 |
| MELROSE INDUSTRIES PLC | 0.354156 |
| INVESTOR AB CLASS B | 0.033605 |
| TOPICUS.COM INC | 0.002696 |
| HENDERSON LAND DEVELOPMENT ORD | 0.096992 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041972 |
| J FRONT RETAILING CO LTD ORD | 0.018387 |
| FRANCO-NEVADA CORP | 0.013871 |
| NIPPON EXPRESS CO LTD ORD | 0.006254 |
| INVESTOR AB ORD A | 0.008489 |
| HINO MOTORS LTD ORD | 0.019599 |
| MAPLETREE LOGISTICS TRUST | 0.205477 |
| WH GROUP LTD | 0.699084 |
| LLOYDS BANKING GROUP PLC | 5.225699 |
| NUTRIEN LTD | 0.042011 |
| AZBIL (YAMATAKE) CORP ORD | 0.010063 |
| INDUSTRIVAERDEN AB ORD C | 0.011539 |
| KYUSHU RAILWAY COMPANY | 0.010147 |
| AUSNET SERVICES | 0.139743 |
| SHARP CORP | 0.014984 |
| KYOWA KIRIN CO LTD | 0.018184 |
| QANTAS AIRWAYS LTD ORD | 0.138443 |
| ORSTED A/S | 0.013193 |
| BCE INC | 0.066718 |
| OLYMPUS | 0.087377 |
| SAMPO OYJ CLASS A | 0.033924 |
| CANON INC | 0.075377 |
| KOMATSU LTD | 0.067828 |
| SOFINA SA | 0.001108 |
| AIR LIQUIDE SA | 0.03494 |
| BENESSE HOLDINGS INC ORD | 0.005748 |
| ISUZU MOTORS LTD ORD | 0.041381 |
| ADEVINTA ASA | 0.020495 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024298 |
| TBS HOLDINGS INC | 0.006882 |
| WOOLWORTHS GROUP LTD | 0.093082 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.6247 |
| DAIMLER AG | 0.061432 |
| HOYA CORP ORD | 0.027119 |
| ENEL SPA | 0.573773 |
| NEXI SPA | 0.037057 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000148 |
| BT GROUP PLC | 0.643498 |
| WM MORRISON SUPERMARKETS P L C | 0.177624 |
| SUN ART RETAIL GROUP LTD ORD | 0.117144 |
| TIS INC | 0.017151 |
| MANULIFE FINANCIAL CORP | 0.143203 |
| AJINOMOTO CO INC | 0.040119 |
| STANLEY ELECTRIC CO LTD | 0.01076 |
| SG HOLDINGS CO LTD | 0.031466 |
| SWEDISH MATCH AB | 0.011651 |
| VIENNA INSURANCE GROUP AG | 0.00269 |
| CANADIAN PACIFIC RAILWAY LTD | 0.009917 |
| LUNDIN MINING CORP | 0.047174 |
| DOMINOS PIZZA ENTERPRISES L | 0.004352 |
| MUNICH REINSURANCE COMPANY | 0.010344 |
| THG PLC | 0.033031 |
| SCHIBSTED ASA - B SHARES | 0.007102 |
| SUBARU CORP | 0.044758 |
| COLOPLAST AS CLASS B | 0.009143 |
| HONG KONG & CHINA GAS LTD ORD | 0.763399 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008472 |
| LAFARGEHOLCIM LTD | 0.038054 |
| CENTRAL JAPAN RAILWAY CO | 0.012579 |
| UNITED UTILITIES PLC | 0.050334 |
| AXFOOD AB | 0.007733 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.034822 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008464 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.100672 |
| SHINSEI BANK LTD ORD | 0.016019 |
| SWATCH GROUP AG | 0.003752 |
| MAPLETREE INDUSTRIAL TRUST | 0.125397 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.112664 |
| EBARA CORP ORD | 0.006993 |
| GLP J-REIT/D | 0.000293 |
| OBAYASHI CORP ORD | 0.048042 |
| UCB SA | 0.008913 |
| DEUTSCHE POST AG | 0.07269 |
| IGM FINANCIAL INC. | 0.007212 |
| GOODMAN GROUP ORD UNIT | 0.131951 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.053641 |
| JDE PEETS BV | 0.005434 |
| BOLIDEN AB | 0.019831 |
| ITV PLC | 0.267634 |
| KOITO MANUFACTURING CO LTD ORD | 0.008726 |
| HENKEL AG & CO KGAA PREF | 0.012886 |
| LINK REIT | 0.153611 |
| KDDI CORP (DDI) ORD | 0.117056 |
| CHINA GAS HOLDINGS LTD | 0.137143 |
| SHIMAO GROUP HOLDINGS LTD | 0.091072 |
| SECURITAS AB CLASS B | 0.022747 |
| MITSUBISHI MOTORS CORP ORD | 0.047133 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.285409 |
| ROCHE HOLDING AG | 0.05187 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.129011 |
| VOLVO AB ORD A | 0.013233 |
| OVERSEA-CHINESE BANKING CORP | 0.276333 |
| SIEMENS ENERGY AG | 0.029517 |
| MAYR-MELNHOF KARTON AG | 0.001034 |
| WARTSILA OYJ ABP | 0.039765 |
| MITSUBISHI ELECTRIC CORP | 0.144523 |
| EISAI | 0.019977 |
| DAIKIN INDUSTRIES LTD ORD | 0.019322 |
| BUZZI UNICEM SPA | 0.006896 |
| ARCELORMITTAL SA | 0.051009 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001788 |
| AEON MALL CO LTD ORD | 0.007025 |
| HYDRO ONE LTD | 0.023273 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010629 |
| BASF SE | 0.067835 |
| SANTOS LTD | 0.153711 |
| BAE SYSTEMS PLC | 0.237609 |
| ASSICURAZIONI GENERALI SPA | 0.085481 |
| MOWI ASA | 0.031044 |
| ANGLO AMERICAN PLC | 0.085748 |
| DAI NIPPON PRINTING CO LTD ORD | 0.017079 |
| GROUPE BRUXELLES LAMBERT SA | 0.005558 |
| BP PLC | 1.501861 |
| MTR CORPORATION LTD | 0.11376 |
| BROTHER INDUSTRIES LTD ORD | 0.018188 |
| KBC GROUPE SA | 0.020692 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.181806 |
| HAKUHODO DY HOLDINGS INC ORD | 0.016161 |
| SYDNEY AIRPORT | 0.198468 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0042 |
| COLES GROUP LTD | 0.093241 |
| KIKKOMAN CORP ORD | 0.010721 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.058846 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.065146 |
| SBI HOLDINGS INC ORD | 0.017162 |
| KOBE BUSSAN CO LTD | 0.008152 |
| ROGERS COMMUNICATIONS INC-B | 0.025944 |
| CONTINENTAL AG | 0.007977 |
| ENTAIN PLC | 0.042824 |
| FORTUM OYJ | 0.031027 |
| BURBERRY GROUP PLC | 0.029856 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000384 |
| VOLKSWAGEN AG PREF | 0.013521 |
| ROYAL DUTCH SHELL PLC | 0.273712 |
| KAJIMA CORP ORD | 0.032784 |
| BERKELEY GROUP HOLDINGS PLC | 0.008802 |
| TELUS CORPORATION | 0.095198 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002579 |
| MIURA CO LTD ORD | 0.007078 |
| SANTANDER BANK POLSKA SA | 0.002459 |
| TOTAL SE | 0.195933 |
| NISSHIN SEIFUN GROUP INC | 0.017799 |
| AVEVA GROUP PLC | 0.008181 |
| SWIRE PACIFIC LTD ORD B | 0.06384 |
| ADIDAS AG | 0.012935 |
| CENOVUS ENERGY INC | 0.075257 |
| SIEMENS HEALTHINEERS AG | 0.016551 |
| MONDI PLC | 0.03584 |
| SHISEIDO CO LTD | 0.029172 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012393 |
| KAKAKU.COM INC | 0.009464 |
| AMPLIFON SPA | 0.008527 |
| ALCON INC | 0.036128 |
| OPEN HOUSE CO LTD | 0.004989 |
| ORIX CORP ORD | 0.089978 |
| BAYERISCHE MOTOREN WERKE AG | 0.023577 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029143 |
| HOSHIZAKI CORP | 0.003776 |
| MACQUARIE GROUP LTD ORD | 0.026415 |
| CREDIT AGRICOLE SA | 0.096283 |
| TELENET GROUP HOLDING NV | 0.003151 |
| NH FOODS LTD | 0.007455 |
| GMO PAYMENT GATEWAY INC | 0.003043 |
| AENA SME SA | 0.005001 |
| BOUYGUES SA | 0.022127 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017001 |
| TSURUHA HOLDINGS INC ORD | 0.002766 |
| SAAB AB CLASS B | 0.005612 |
| UPM-KYMMENE OYJ | 0.037505 |
| SPIRAX SARCO ENGINEERING PLC | 0.005428 |
| EON SE | 0.157431 |
| PIGEON CORP | 0.008472 |
| ESSILORLUXOTTICA | 0.021837 |
| PANASONIC CORP | 0.158395 |
| IMPERIAL OIL LTD | 0.01647 |
| NOVO NORDISK A/S | 0.122103 |
| SAP SE | 0.074404 |
| KOSE CORP ORD | 0.002248 |
| RANDSTAD NV | 0.008784 |
| VENTURE CORPORATION LIMITED | 0.019925 |
| HARMONIC DRIVE SYSTEMS INC | 0.002536 |
| JFROG LTD | 0.001274 |
| LM ERICSSON TELEFON AB CLASS B | 0.217596 |
| PHOENIX GROUP HOLDINGS | 0.053229 |
| SHIMIZU CORP ORD | 0.042867 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029917 |
| TC ENERGY CORP | 0.069366 |
| WIX.COM LTD | 0.003974 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.032502 |
| MTU AERO ENGINES AG | 0.003939 |
| KUBOTA CORP | 0.085275 |
| SHIMAMURA CORP ORD | 0.001763 |
| SOJITZ CORP ORD | 0.078255 |
| KEYERA CORP | 0.01565 |
| JAPAN POST HOLDINGS CO LTD | 0.104091 |
| NATURGY ENERGY GROUP SA | 0.035445 |
| RED ELECTRICA CORP SA | 0.031136 |
| MERIDIAN ENERGY LTD | 0.084344 |
| BARRICK GOLD CORP | 0.129742 |
| ELECTROLUX AB CLASS B | 0.018447 |
| NXP SEMICONDUCTOR NV | 0.02057 |
| TELECOM ITALIA SPA | 0.72801 |
| FARFETCH LTD | 0.014564 |
| SUMCO CORP | 0.019356 |
| LEROY SEAFOOD GROUP ASA | 0.020813 |
| NATIONAL BANK OF CANADA | 0.024748 |
| DEXUS | 0.08023 |
| CLP HOLDINGS LTD | 0.139511 |
| ROYAL AHOLD DELHAIZE NV | 0.078782 |
| GEORGE WESTON LTD | 0.005502 |
| FOSUN INTERNATIONAL LTD | 0.173992 |
| AIA GROUP LTD | 0.892379 |
| REECE LTD | 0.021257 |
| CELLNEX TELECOM SA | 0.03822 |
| SHIZUOKA BANK LTD ORD | 0.037597 |
| NORTHLAND POWER INC | 0.01483 |
| EQUINOR ASA | 0.078239 |
| GALP ENERGIA SGPS SA CLASS B | 0.03624 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.00678 |
| DAVIDE CAMPARI-MILANO NV | 0.039192 |
| AMUNDI SA | 0.004415 |
| B2GOLD CORP | 0.076478 |
| FUJITSU LTD ORD | 0.013706 |
| VODAFONE GROUP PLC | 1.980422 |
| NTT DATA CORP ORD | 0.046361 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.847338 |
| GJENSIDIGE FORSIKRING ASA | 0.013658 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.059936 |
| KINGFISHER PLC | 0.155828 |
| COMPUTERSHARE LTD ORD | 0.038364 |
| BANDAI NAMCO HOLDINGS INC | 0.014154 |
| EVOLUTION GAMING GROUP AB | 0.012033 |
| TOYOTA TSUSHO CORP ORD | 0.016524 |
| RELX PLC | 0.142596 |
| LEGAL & GENERAL GROUP PLC ORD | 0.440454 |
| MURATA MANUFACTURING LTD ORD | 0.045958 |
| ROYAL DUTCH SHELL PLC ORD A | 0.302839 |
| FERRARI NV | 0.008961 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.033006 |
| ZURICH INSURANCE GROUP AG | 0.011092 |
| AXA SA | 0.166991 |
| KANSAI PAINT CO LTD | 0.015981 |
| INDUTRADE AB | 0.018648 |
| SALMAR ASA | 0.00386 |
| MEDIBANK PRIVATE | 0.202777 |
| ICA GRUPPEN AB | 0.006363 |
| AUCKLAND INTL AIRPORT LTD | 0.089065 |
| WYNN MACAU | 0.106961 |
| FASTIGHETS BALDER AB CLASS B | 0.0073 |
| FANUC CORP | 0.014059 |
| YASKAWA ELECTRIC CORP ORD | 0.018386 |
| M3 (SO-NET M3) INC ORD | 0.030089 |
| BRITISH LAND CO PLC | 0.062 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.571154 |
| SANDVIK AB | 0.078883 |
| AERCAP HOLDINGS NV | 0.00927 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.102666 |
| FABEGE AB | 0.019684 |
| DS SMITH PLC | 0.101171 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005392 |
| ENDESA SA | 0.023379 |
| SPARK NEW ZEALAND LTD | 0.136531 |
| LIXIL GROUP CORP | 0.020068 |
| TRELLEBORG AB CLASS B | 0.017868 |
| VERBUND AG | 0.004875 |
| DAIRY FARM INTL HLDGS LTD | 0.022229 |
| MIZUHO FINANCIAL GROUP INC | 0.173013 |
| JAPAN TOBACCO | 0.079347 |
| TENARIS SA | 0.034411 |
| CYBERAGENT INC | 0.029462 |
| EVRAZ PLC | 0.042499 |
| VOESTALPINE AG | 0.008213 |
| OIL SEARCH LTD ORD | 0.138263 |
| PARK 24 CO LTD ORD | 0.00801 |
| HEINEKEN HOLDING NV | 0.007469 |
| A2A SPA | 0.115691 |
| RSA INSURANCE GROUP PLC | 0.076431 |
| GFL ENVIRONMENTAL INC | 0.010444 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000091 |
| ABB LTD-REG | 0.132784 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.042374 |
| AUTO TRADER GROUP PLC | 0.069768 |
| MERCURY NZ LTD | 0.044881 |