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, 04 Mar 2021 | 1298.41 |
| Day range: | 1298.41 / 1302.89 |
| Change abs./rel.: | -12.49 / -0.95 |
| Year range: | 778.62 / 1337.87 |
| Name | Index Shares |
|---|---|
| EDP RENOVAVEIS SA | 0.010966 |
| EUROFINS SCIENTIFIC SE | 0.00913 |
| TABCORP HOLDINGS LTD | 0.158639 |
| MITSUBISHI ELECTRIC CORP | 0.141073 |
| MIRVAC GROUP | 0.282952 |
| RIO TINTO LTD | 0.026522 |
| KONGSBERG GRUPPEN ASA | 0.006368 |
| NOVO NORDISK A/S | 0.119188 |
| MARUBENI CORP ORD | 0.121146 |
| DAIICHI SANKYO CO LTD ORD | 0.136802 |
| AMADA CO LTD | 0.024326 |
| LUNDIN MINING CORP | 0.046048 |
| TELUS CORPORATION | 0.092926 |
| CLARIVATE PLC | 0.026506 |
| IZUMI CO LTD ORD | 0.002902 |
| TRYG AS | 0.018755 |
| ZURICH INSURANCE GROUP AG | 0.010827 |
| SINGAPORE AIRLINES LTD ORD | 0.093481 |
| SOFTBANK GROUP CORP | 0.089412 |
| ANGLO AMERICAN PLC | 0.083701 |
| ANTOFAGASTA PLC | 0.024934 |
| AMPOL LTD | 0.017047 |
| OPEN TEXT CORP | 0.01929 |
| YAMADA HOLDINGS CO LTD | 0.047492 |
| KONE OYJ CLASS B | 0.025701 |
| SHIMANO INC | 0.005513 |
| FLUTTER ENTERTAINMENT PLC | 0.012473 |
| SYMRISE AG | 0.008959 |
| UBS GROUP AG | 0.255867 |
| CHR HANSEN HOLDING AS | 0.007403 |
| MAKITA CORP ORD | 0.017357 |
| ASSA ABLOY AB CLASS B | 0.067603 |
| SANDVIK AB | 0.077 |
| WISETECH GLOBAL LTD | 0.010514 |
| POSTE ITALIANE SPA | 0.033239 |
| CYFROWY POLSAT SA | 0.01428 |
| NUVEI CORP-SUBORDINATE VTG | 0.003311 |
| DEMANT A/S | 0.007106 |
| ITV PLC | 0.261246 |
| MERIDIAN ENERGY LTD | 0.082331 |
| FINECOBANK BANCA FINECO SPA | 0.043938 |
| TREND MICRO INC | 0.009484 |
| CHIBA BANK LTD ORD | 0.048998 |
| SECURITAS AB CLASS B | 0.022204 |
| AVAST PLC | 0.045953 |
| OSAKA GAS CO LTD | 0.028763 |
| CONTINENTAL AG | 0.007786 |
| BORAL LTD ORD | 0.08809 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004815 |
| JAPAN POST HOLDINGS CO LTD | 0.101607 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.162283 |
| GREAT WEST LIFECO | 0.019417 |
| STOREBRAND ASA | 0.032596 |
| UOL GROUP LTD ORD | 0.038373 |
| QBE INSURANCE GROUP LTD | 0.099021 |
| HK ELECTRIC INVESTMENTS LTD | 0.163214 |
| SINO LAND CO LTD ORD | 0.222645 |
| CELLNEX TELECOM SA | 0.026728 |
| SWISS RE AG | 0.019784 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004952 |
| ASSOCIATED BRITISH FOODS PLC | 0.025926 |
| NN GROUP NV | 0.020122 |
| GALP ENERGIA SGPS SA CLASS B | 0.035375 |
| SEKISUI HOUSE LTD ORD | 0.042698 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016537 |
| THG PLC | 0.032242 |
| FIRST QUANTUM MINERALS LTD | 0.039848 |
| ACKERMANS & VAN HAAREN NV | 0.001591 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.099464 |
| SANTANDER BANK POLSKA SA | 0.002401 |
| EAST JAPAN RAILWAY CO | 0.024642 |
| ALCON INC | 0.035265 |
| NATIONAL AUSTRALIA BANK LTD | 0.237633 |
| COVESTRO AG | 0.013503 |
| SWEDBANK AB CLASS A | 0.07756 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.827112 |
| SIEMENS ENERGY AG | 0.028812 |
| ORANGE SA | 0.143749 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.098269 |
| CHOICE PROPERTIES REI | 0.016914 |
| SUNTEC REAL ESTATE INV TRUST | 0.128891 |
| AEON CO LTD ORD | 0.051702 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015775 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021081 |
| MAYR-MELNHOF KARTON AG | 0.001009 |
| ROYAL DUTCH SHELL PLC | 0.267178 |
| CRH PLC | 0.056593 |
| AMP LTD ORD | 0.243218 |
| SCHRODERS PLC ORD | 0.008479 |
| DEXUS | 0.078315 |
| SINCH AB | 0.002713 |
| CREDIT AGRICOLE SA | 0.093985 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006264 |
| AKZO NOBEL NV | 0.012467 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010248 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026061 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018784 |
| DAIKIN INDUSTRIES LTD ORD | 0.018861 |
| WAREHOUSES DE PAUW SCA | 0.009516 |
| INTERTEK GROUP PLC | 0.011599 |
| SMURFIT KAPPA GROUP PLC | 0.018478 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.021676 |
| MITSUBISHI MOTORS CORP ORD | 0.046008 |
| HANNOVER RUCK SE | 0.004328 |
| KOSE CORP ORD | 0.002195 |
| MITSUI O.S.K. LINES LTD | 0.008333 |
| SCHINDLER HOLDING AG ORD | 0.001387 |
| TOYODA GOSEI CO LTD | 0.004913 |
| DEUTSCHE WOHNEN SE | 0.024775 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.557521 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00827 |
| GLP J-REIT/D | 0.000286 |
| OTSUKA CORP ORD | 0.007821 |
| DAVIDE CAMPARI-MILANO NV | 0.038256 |
| JAPAN AIRLINES CO LTD | 0.030442 |
| SOJITZ CORP ORD | 0.076387 |
| KANSAI ELECTRIC POWER CO ORD | 0.052864 |
| NIPPON YUSEN KK | 0.011251 |
| HULIC CO LTD | 0.023732 |
| IDEMITSU KOSAN CO LTD ORD | 0.014856 |
| SUZUKI MOTOR CORP ORD | 0.029214 |
| WORLDLINE SA | 0.016351 |
| NOMURA HOLDINGS INC ORD | 0.216397 |
| M3 (SO-NET M3) INC ORD | 0.029371 |
| SHIMIZU CORP ORD | 0.041843 |
| CONSTELLATION SOFTWARE INC | 0.001415 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043436 |
| FERGUSON PLC | 0.016206 |
| BRITISH AMERICAN TOBACCO PLC | 0.1653 |
| SCREEN HOLDINGS CO LTD | 0.00309 |
| NTT DATA CORP ORD | 0.045254 |
| KBC GROUPE SA | 0.020198 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009231 |
| SCHINDLER HOLDING AG | 0.002899 |
| MAPLETREE INDUSTRIAL TRUST | 0.122404 |
| KIRKLAND LAKE GOLD LTD | 0.019042 |
| WEST JAPAN RAILWAY CO | 0.012493 |
| SAGAX AB-B | 0.005297 |
| ADMIRAL GROUP PLC | 0.018706 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.031726 |
| AZBIL (YAMATAKE) CORP ORD | 0.009823 |
| VODAFONE GROUP PLC | 1.933148 |
| JFE HOLDINGS INC | 0.034174 |
| CIMIC GROUP LTD | 0.005064 |
| CHORUS LIMITED | 0.03218 |
| LM ERICSSON TELEFON AB CLASS B | 0.212402 |
| KEYERA CORP | 0.015276 |
| GLENCORE PLC | 0.873007 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018332 |
| FERRARI NV | 0.008747 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048165 |
| DAIFUKU CO LTD | 0.008106 |
| CANADIAN NATURAL RESOURCES | 0.08315 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024439 |
| INDUSTRIVAERDEN AB ORD C | 0.011263 |
| LATOUR INVESTMENT AB ORD B | 0.007534 |
| SPAREBANK 1 SR BANK ASA | 0.012863 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008344 |
| MINEBEA MITSUMI INC | 0.027471 |
| L OREAL SA | 0.01513 |
| WIX.COM LTD | 0.003879 |
| AVEVA GROUP PLC | 0.007986 |
| ASSICURAZIONI GENERALI SPA | 0.083441 |
| KAJIMA CORP ORD | 0.032001 |
| ENGIE SA | 0.130849 |
| BAYERISCHE MOTOREN WERKE AG | 0.023015 |
| NICE LTD | 0.00417 |
| HONDA MOTOR | 0.11674 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000375 |
| TERNA SPA | 0.10165 |
| RECRUIT HOLDINGS CO LTD | 0.095579 |
| FIVERR INTERNATIONAL LTD | 0.001354 |
| BRIDGESTONE CORP ORD | 0.041174 |
| HITACHI LTD | 0.067869 |
| TOKIO MARINE HOLDINGS INC | 0.046199 |
| RINNAI CORP ORD | 0.002493 |
| A2 MILK CO LTD | 0.049255 |
| GN STORE NORD A/S | 0.009244 |
| WOOLWORTHS GROUP LTD | 0.090861 |
| TOBU RAILWAY CO LTD | 0.013995 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032871 |
| SWISSCOM AG | 0.00183 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043773 |
| GFL ENVIRONMENTAL INC | 0.010194 |
| CSL LTD ORD | 0.032657 |
| ANHEUSER BUSCH INBEV SA NV | 0.061132 |
| HARMONIC DRIVE SYSTEMS INC | 0.002475 |
| SUNCORP GROUP LTD | 0.09212 |
| SHIMADZU CORP ORD | 0.020188 |
| AAK AB | 0.012336 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058959 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.106944 |
| MONOTARO CO LTD | 0.008727 |
| OPEN HOUSE CO LTD | 0.00487 |
| TELENET GROUP HOLDING NV | 0.003076 |
| TELSTRA CORP LTD | 0.849374 |
| SOFTBANK CORP | 0.200944 |
| AISIN SEIKI CO LTD ORD | 0.011295 |
| MBANK SA | 0.000936 |
| AIR CANADA | 0.022015 |
| ELISA OYJ CLASS A | 0.010265 |
| HASEKO CORP ORD | 0.019114 |
| CYBERAGENT INC | 0.00719 |
| AGNICO-EAGLE MINES | 0.017453 |
| EISAI | 0.0195 |
| VERBUND AG | 0.004759 |
| UNICREDIT SPA | 0.15356 |
| AIR LIQUIDE SA | 0.034106 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094677 |
| NSK LTD | 0.032925 |
| ISUZU MOTORS LTD ORD | 0.040393 |
| SUN LIFE FINANCIAL INC | 0.042148 |
| EVONIK INDUSTRIES AG | 0.013804 |
| REECE LTD | 0.02075 |
| VENTURE CORPORATION LIMITED | 0.019449 |
| LENDLEASE GROUP ORD | 0.049512 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.032825 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.317398 |
| WEIR GROUP PLC | 0.018681 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012228 |
| CANOPY GROWTH CORP | 0.016371 |
| UCB SA | 0.008701 |
| AIB GROUP PLC | 0.056508 |
| SUZUKEN CO LTD ORD | 0.004531 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001342 |
| NIPPON SANSO HOLDINGS CORP | 0.011991 |
| KEPPEL CORP LTD ORD | 0.103249 |
| GRIFOLS SA ORD B NVTG | 0.018846 |
| BROTHER INDUSTRIES LTD ORD | 0.017753 |
| KYOCERA CORP ORD | 0.023524 |
| DISCO CORP ORD | 0.002027 |
| MITSUBISHI CORP | 0.097615 |
| ASAHI KASEI CORP | 0.095344 |
| RANDSTAD NV | 0.008574 |
| FRESENIUS SE & CO KGAA | 0.029347 |
| HYDRO ONE LTD | 0.022717 |
| AUCKLAND INTL AIRPORT LTD | 0.086939 |
| REPSOL SA | 0.097647 |
| SCHIBSTED ASA - B SHARES | 0.006933 |
| GLAXOSMITHKLINE PLC | 0.362528 |
| AUTO TRADER GROUP PLC | 0.068102 |
| MEDIBANK PRIVATE | 0.197936 |
| BAE SYSTEMS PLC | 0.231937 |
| DENSO CORP ORD | 0.031763 |
| STORA ENSO OYJ CLASS R | 0.040548 |
| OMRON CORP ORD | 0.013738 |
| ROYAL DUTCH SHELL PLC ORD A | 0.29561 |
| GMO PAYMENT GATEWAY INC | 0.002971 |
| BAKKAFROST P/F | 0.003594 |
| EMPIRE CO LTD A | 0.012026 |
| TOKYO CENTURY CORP | 0.002619 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.04315 |
| ORICA LTD ORD | 0.028931 |
| SANTOS LTD | 0.150042 |
| FRASERS LOGISTICS & COMMERCIAL | 0.194262 |
| ALFRESA HOLDINGS CORP ORD | 0.012933 |
| BANK HAPOALIM BM ORD | 0.080886 |
| STANDARD CHARTERED PLC | 0.22737 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057442 |
| TDK CORP ORD | 0.009068 |
| INVESTOR AB CLASS B | 0.032803 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.478956 |
| POWER CORP OF CANADA | 0.039089 |
| NXP SEMICONDUCTOR NV | 0.020079 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008262 |
| NIHON M&A CENTER INC | 0.010487 |
| SAFRAN SA | 0.025401 |
| GOODMAN PROPERTY TRUST | 0.096114 |
| ANDRITZ AG | 0.005194 |
| SANDS CHINA LTD | 0.175334 |
| ACOM CO LTD ORD | 0.022581 |
| SUMCO CORP | 0.018894 |
| SWIRE PROPERTIES LTD | 0.075847 |
| SHARP CORP | 0.014627 |
| ELECTRICITE DE FRANCE SA | 0.036127 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005951 |
| YAMAZAKI BAKING CO LTD | 0.009467 |
| SG HOLDINGS CO LTD | 0.030715 |
| JAPAN POST BANK CO LTD | 0.028958 |
| FORTIS INC | 0.03336 |
| AMUNDI SA | 0.00431 |
| A2A SPA | 0.112929 |
| OLYMPUS | 0.085292 |
| THOMSON REUTERS CORP | 0.012096 |
| BOLLORE SA | 0.064796 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016596 |
| ICA GRUPPEN AB | 0.006212 |
| JGC HOLDINGS CORP | 0.01604 |
| GEBERIT AG | 0.002578 |
| BLUESCOPE STEEL LTD | 0.036145 |
| WHITBREAD PLC | 0.014545 |
| ELIA GROUP SA/NV | 0.002071 |
| PANASONIC CORP | 0.154614 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018453 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01304 |
| ASTRAZENECA PLC | 0.090893 |
| BIONTECH SE | 0.017153 |
| HIKMA PHARMACEUTICALS PLC | 0.010232 |
| KUBOTA CORP | 0.083239 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000204 |
| HALMA PLC | 0.027243 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000297 |
| JFROG LTD | 0.001244 |
| AP MOLLER MAERSK A/S ORD A | 0.000222 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.01633 |
| EXOR NV | 0.007489 |
| HUSQVARNA AB | 0.028695 |
| WORKMAN CO LTD | 0.00142 |
| NH FOODS LTD | 0.007277 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032218 |
| TAKEDA PHARMACEUTICAL | 0.110793 |
| DASSAULT SYSTEMES SA | 0.009631 |
| DAIMLER AG | 0.059966 |
| NEXT PLC | 0.0088 |
| CAMECO CORP | 0.028476 |
| NISSAN MOTOR CO LTD ORD | 0.158634 |
| SEGA SAMMY HOLDINGS INC | 0.012343 |
| INTACT FINANCIAL CORP. | 0.010256 |
| ICON PLC | 0.003749 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017348 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032421 |
| LONZA GROUP AG | 0.00535 |
| HANG LUNG PROPERTIES LTD ORD | 0.13177 |
| TOHO GAS CO LTD | 0.006453 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021105 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010376 |
| ADEVINTA ASA | 0.020006 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.146856 |
| EON SE | 0.153673 |
| LION CORP | 0.017963 |
| SHIKUN & BINUI LTD ORD | 0.017145 |
| MOWI ASA | 0.030303 |
| MTU AERO ENGINES AG | 0.003845 |
| DAIWA SECURITIES GROUP INC ORD | 0.104452 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.027498 |
| DEUTSCHE POST AG | 0.070955 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.609788 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.031148 |
| TESCO PLC | 0.557336 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010758 |
| CASIO COMPUTER CO LTD ORD | 0.01534 |
| TELIA CO AB | 0.14865 |
| SHISEIDO CO LTD | 0.028476 |
| BUZZI UNICEM SPA | 0.006732 |
| SOUTH32 LTD | 0.331708 |
| NANO-X IMAGING LTD | 0.000773 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011039 |
| LAFARGEHOLCIM LTD | 0.037145 |
| RSA INSURANCE GROUP PLC | 0.074606 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.413905 |
| DSV PANALPINA A S | 0.016293 |
| AVIVA PLC | 0.283196 |
| SMITH & NEPHEW PLC | 0.063184 |
| WYNN MACAU | 0.104408 |
| ALPS ALPINE CO LTD | 0.014505 |
| NABTESCO CORP ORD | 0.007993 |
| SNAM SPA | 0.14042 |
| BURBERRY GROUP PLC | 0.029143 |
| NIPPON STEEL CORP | 0.061816 |
| ELBIT SYSTEMS LTD | 0.001498 |
| LEGRAND SA | 0.018945 |
| HIROSE ELECTRIC CO LTD ORD | 0.002292 |
| HAPAG-LLOYD AG | 0.001749 |
| DNB ASA | 0.063604 |
| INFORMA PLC | 0.108093 |
| COCHLEAR LTD | 0.004714 |
| BERKELEY GROUP HOLDINGS PLC | 0.008592 |
| STANDARD LIFE ABERDEEN PLC | 0.157638 |
| TOWER SEMICONDUCTOR LTD | 0.00778 |
| IBERDROLA SA | 0.45062 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028655 |
| NIPPON EXPRESS CO LTD ORD | 0.006105 |
| HENKEL AG & CO KGAA BEARER SH | 0.007267 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008617 |
| JDE PEETS BV | 0.005304 |
| NORTHLAND POWER INC | 0.014476 |
| SAMPO OYJ CLASS A | 0.033114 |
| BANK LEUMI LE-ISRAEL ORD | 0.101275 |
| NORTHERN STAR RESOURCES LTD | 0.082333 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.022349 |
| EMERA INC COM | 0.018074 |
| TORONTO-DOMINION BANK | 0.130778 |
| QUEBECOR INC - CL B | 0.012293 |
| EVOLUTION MINING LTD | 0.119811 |
| TOPPAN PRINTING CO LTD ORD | 0.020187 |
| ALLIANZ SE | 0.029679 |
| RIGHTMOVE PLC | 0.062819 |
| CGI INC - CLASS A | 0.016377 |
| FABEGE AB | 0.019214 |
| M&G PLC | 0.187402 |
| KIKKOMAN CORP ORD | 0.010465 |
| SAPIENS INTERNATIONAL CORP NV | 0.00209 |
| HITACHI METALS LTD ORD | 0.014368 |
| IMPERIAL BRANDS PLC | 0.068195 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026962 |
| VIENNA INSURANCE GROUP AG | 0.002626 |
| RWE AG | 0.045063 |
| WALLENSTAM A | 0.011009 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.016053 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105169 |
| SUN ART RETAIL GROUP LTD ORD | 0.114348 |
| SONY CORP | 0.088901 |
| H LUNDBECK AS | 0.004446 |
| BANK OF MONTREAL | 0.046562 |
| TENARIS SA | 0.03359 |
| HOYA CORP ORD | 0.026472 |
| CARNIVAL PLC | 0.011194 |
| YASKAWA ELECTRIC CORP ORD | 0.017947 |
| CNH INDUSTRIAL NV | 0.071741 |
| BARRICK GOLD CORP | 0.126645 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011981 |
| SCATEC ASA | 0.008148 |
| PHOENIX GROUP HOLDINGS | 0.051958 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012652 |
| INTESA SANPAOLO SPA | 1.236451 |
| NATWEST GROUP PLC | 0.334223 |
| AGC INC | 0.013916 |
| FORTUM OYJ | 0.030287 |
| SKANSKA AB CLASS B | 0.026724 |
| ESSITY AB CLASS B | 0.04381 |
| CITY DEVELOPMENTS LTD ORD | 0.041068 |
| WHEATON PRECIOUS METALS CORP | 0.032327 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003993 |
| EDP ENERGIAS DE PORTUGAL SA | 0.1909 |
| SHAPIR ENGINEERING AND INDUS | 0.010164 |
| WHARF HOLDINGS LTD ORD | 0.098637 |
| GROUPE BRUXELLES LAMBERT SA | 0.005425 |
| JAPAN TOBACCO | 0.077453 |
| NINTENDO CO LTD | 0.008428 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041362 |
| ALGONQUIN POWER & UTILITIES | 0.04282 |
| ELEKTA AB | 0.025928 |
| MEBUKI FINANCIAL GROUP INC | 0.077776 |
| BHP GROUP LTD | 0.211676 |
| CAPCOM CO LTD | 0.005895 |
| SSAB AB | 0.014506 |
| ST JAMES S PLACE PLC ORD | 0.038523 |
| FARFETCH LTD | 0.014217 |
| TOKYU CORP | 0.042704 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.100216 |
| VINCI SA | 0.04057 |
| SWIRE PACIFIC LTD ORD B | 0.062316 |
| RAKUTEN INC ORD | 0.058128 |
| PIGEON CORP | 0.00827 |
| EVOLUTION GAMING GROUP AB | 0.011746 |
| ELECTRA LTD | 0.00014 |
| MERCARI INC | 0.006732 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001745 |
| SHIMAO GROUP HOLDINGS LTD | 0.088898 |
| ELECTROLUX AB CLASS B | 0.018007 |
| KORNIT DIGITAL LTD | 0.003246 |
| SPARK NEW ZEALAND LTD | 0.133272 |
| BASF SE | 0.066215 |
| SOCIETE GENERALE SA CLASS A | 0.059847 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.322356 |
| ORIX CORP ORD | 0.087831 |
| NITORI HOLDINGS CO LTD | 0.005829 |
| NIBE INDUSTRIER AB | 0.030425 |
| SHOWA DENKO K K | 0.010246 |
| ENTRA ASA | 0.013119 |
| AEROPORTS DE PARIS SA | 0.00238 |
| DAIRY FARM INTL HLDGS LTD | 0.021698 |
| TOMRA SYSTEMS ASA | 0.008392 |
| BT GROUP PLC | 0.628137 |
| NAGOYA RAILROAD CO LTD ORD | 0.013894 |
| ROYAL BANK OF CANADA | 0.102627 |
| ASAHI INTECC CO LTD | 0.01479 |
| KERRY GROUP PLC-A | 0.011117 |
| SARTORIUS STEDIM BIOTECH SA | 0.001711 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009947 |
| INVESTOR AB ORD A | 0.008287 |
| TELE2 AB | 0.032264 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.278597 |
| KDDI CORP (DDI) ORD | 0.114262 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008199 |
| ORION OYJ CLASS B | 0.007047 |
| SIEMENS AG | 0.058202 |
| INFINEON TECHNOLOGIES AG | 0.093607 |
| YARA INTERNATIONAL ASA | 0.011966 |
| AIRBUS SE | 0.041762 |
| MABUCHI MOTOR CO LTD ORD | 0.003341 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012117 |
| KANSAI PAINT CO LTD | 0.0156 |
| BEIERSDORF AG | 0.007085 |
| WILMAR INTERNATIONAL LTD | 0.160713 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028448 |
| CANADIAN TIRE CORP-CLASS A | 0.004077 |
| ANA HOLDINGS INC | 0.031083 |
| SBI HOLDINGS INC ORD | 0.016753 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011921 |
| ITO EN LTD ORD | 0.003957 |
| FORTESCUE METALS GROUP LTD | 0.126453 |
| DBS GROUP HOLDINGS LTD | 0.128484 |
| HANKYU HANSHIN HOLDINGS INC | 0.016582 |
| TRANSURBAN GROUP | 0.197187 |
| SEIKO EPSON CORP ORD | 0.020567 |
| SCENTRE GROUP | 0.368083 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016671 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.11714 |
| STMICROELECTRONICS NV | 0.046278 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011917 |
| TOYOTA BOSHOKU CORP ORD | 0.004671 |
| WOLTERS KLUWER NV | 0.019023 |
| EASYJET PLC | 0.023457 |
| MANULIFE FINANCIAL CORP | 0.139785 |
| KONINKLIJKE PHILIPS NV | 0.064972 |
| ABB LTD-REG | 0.129614 |
| DIRECT LINE INSURANCE GROUP PLC | 0.098369 |
| AERCAP HOLDINGS NV | 0.009049 |
| CARREFOUR SA | 0.044906 |
| HARGREAVES LANSDOWN PLC ORD | 0.023866 |
| POWER ASSETS HOLDINGS LTD | 0.098533 |
| NISSHIN SEIFUN GROUP INC | 0.017374 |
| AIRPORT CITY LTD. | 0.004704 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014311 |
| COLOPLAST AS CLASS B | 0.008925 |
| WOODSIDE PETROLEUM LTD | 0.069135 |
| HERA SPA | 0.06127 |
| AZRIELI GROUP LTD ORD | 0.002635 |
| TOTO LTD | 0.011132 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007928 |
| OMV AG | 0.010287 |
| OCADO GROUP PLC | 0.037195 |
| ALFA LAVAL AB | 0.021381 |
| TOSOH CORP | 0.019337 |
| BAWAG GROUP AG | 0.006327 |
| NEC CORP ORD | 0.017961 |
| CALBEE INC ORD | 0.005979 |
| NEWCREST MINING LTD | 0.058814 |
| TORAY INDUSTRIES INC ORD | 0.107387 |
| NIPPON BUILDING FUND INC. | 0.000106 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024126 |
| TOHO CO LTD ORD | 0.007748 |
| BIG SHOPPING CENTERS LTD. | 0.000433 |
| NITTO DENKO CORP | 0.010504 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040971 |
| NICHIREI CORP ORD | 0.008819 |
| NATIONAL BANK OF CANADA | 0.024158 |
| DOMINOS PIZZA ENTERPRISES L | 0.004248 |
| SOFINA SA | 0.001081 |
| MITSUBISHI GAS CHEMICAL CO | 0.013542 |
| FASTIGHETS BALDER AB CLASS B | 0.007126 |
| SYDNEY AIRPORT | 0.19373 |
| COCA-COLA EUROPEAN PARTNERS | 0.010118 |
| ROYAL DSM NV | 0.012239 |
| LOBLAW COMPANIES LTD. | 0.011625 |
| PRYSMIAN SPA | 0.017077 |
| QANTAS AIRWAYS LTD ORD | 0.135138 |
| MAGNA INTERNATIONAL INC | 0.020017 |
| ENDESA SA | 0.022821 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003733 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.125931 |
| 3I GROUP PLC ORD | 0.070135 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058505 |
| EBARA CORP ORD | 0.006826 |
| COMPASS GROUP PLC | 0.128509 |
| ENEL SPA | 0.560077 |
| JAPAN POST INSURANCE CO LTD | 0.01421 |
| SARTORIUS AG PREF | 0.002456 |
| ATLANTIA SPA | 0.033234 |
| TERUMO CORP | 0.051017 |
| AJINOMOTO CO INC | 0.039161 |
| BRITISH LAND CO PLC | 0.06052 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.040813 |
| LEROY SEAFOOD GROUP ASA | 0.020316 |
| JAPAN EXCHANGE GROUP INC | 0.038392 |
| XERO LTD | 0.009082 |
| TIS INC | 0.016741 |
| GALAPAGOS NV | 0.003037 |
| LIFCO AB | 0.003251 |
| AENA SME SA | 0.004881 |
| WM MORRISON SUPERMARKETS P L C | 0.173384 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005084 |
| PEPTIDREAM INC | 0.006751 |
| RAMSAY HEALTH CARE LTD ORD | 0.013334 |
| STELLANTIS NV | 0.149415 |
| OESTERREICHISCHE POST AG | 0.002295 |
| EZAKI GLICO CO LTD ORD | 0.003504 |
| SAP SE | 0.072628 |
| LEGAL & GENERAL GROUP PLC ORD | 0.42994 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| BANK OF NOVA SCOTIA | 0.087309 |
| FLETCHER BUILDING LTD | 0.054945 |
| KYUSHU RAILWAY COMPANY | 0.009905 |
| BCE INC | 0.065125 |
| BOUYGUES SA | 0.021598 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011739 |
| CANON INC | 0.073578 |
| J FRONT RETAILING CO LTD ORD | 0.017948 |
| SEVEN BANK LTD ORD | 0.043428 |
| NOVOZYMES AS CLASS B | 0.014483 |
| ENBRIDGE INC | 0.145606 |
| IA FINANCIAL CORP INC | 0.007691 |
| FRESNILLO PLC | 0.013283 |
| ENI SPA | 0.178091 |
| HEIDELBERGCEMENT AG | 0.010652 |
| INFRATIL LTD | 0.04973 |
| RED ELECTRICA CORP SA | 0.030393 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.079934 |
| AUSNET SERVICES | 0.136408 |
| FUJIFILM HOLDINGS CORP ORD | 0.026909 |
| MILLICOM INTL CELLULAR SA | 0.00727 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.069701 |
| IBIDEN CO LTD | 0.008068 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0041 |
| GETINGE AB CLASS B | 0.013291 |
| ASTELLAS PHARMA INC | 0.132879 |
| NGK SPARK PLUG CO LTD ORD | 0.013581 |
| SSE PLC | 0.075092 |
| SGS SA | 0.000384 |
| BARRATT DEVELOPMENTS PLC | 0.073281 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.063591 |
| BAYER AG | 0.070825 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.237841 |
| WESTPAC BANKING CORPORATION | 0.264206 |
| BOLIDEN AB | 0.019358 |
| IGM FINANCIAL INC. | 0.00704 |
| NOVARTIS AG | 0.168517 |
| MGM CHINA HOLDINGS LTD | 0.059068 |
| NATURGY ENERGY GROUP SA | 0.034599 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092683 |
| METSO OUTOTEC OYJ | 0.057435 |
| ZALANDO SE | 0.011867 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003425 |
| OBAYASHI CORP ORD | 0.046895 |
| GJENSIDIGE FORSIKRING ASA | 0.013332 |
| STRAUSS GROUP LTD ORD A | 0.003581 |
| KINROSS GOLD CORP | 0.090267 |
| STANLEY ELECTRIC CO LTD | 0.010503 |
| KEIHAN HOLDINGS CO LTD | 0.007291 |
| OJI PAPER CO LTD | 0.062288 |
| SHIMAMURA CORP ORD | 0.001721 |
| LLOYDS BANKING GROUP PLC | 5.100961 |
| EMBRACER GROUP AB | 0.016118 |
| ROYAL KPN NV | 0.248366 |
| AXFOOD AB | 0.007548 |
| TEIJIN LTD | 0.013007 |
| KINNEVIK AB CLASS B | 0.017372 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007492 |
| MISUMI GROUP INC ORD | 0.020419 |
| MACQUARIE GROUP LTD ORD | 0.025784 |
| PERSIMMON PLC | 0.022818 |
| TOYOTA MOTOR CORP | 0.162334 |
| AMS AG | 0.018787 |
| AP MOLLER MAERSK AS CLASS B | 0.000405 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000097 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010758 |
| DIC CORP | 0.005808 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053517 |
| POLA ORBIS HOLDINGS INC ORD | 0.005928 |
| CCL INDUSTRIES INC | 0.01052 |
| VIVENDI SA | 0.050222 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.192322 |
| TOKYO ELECTRON LTD ORD | 0.010709 |
| TOTAL SE | 0.191256 |
| SUMITOMO CHEMICAL CO LTD | 0.114542 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.009422 |
| TREASURY WINE ESTATES LIMITED | 0.051785 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08575 |
| SEEK LTD ORD | 0.024268 |
| KAO CORP | 0.033925 |
| NIPPON SHINYAKU CO LTD | 0.004239 |
| RELX PLC | 0.139192 |
| LIXIL GROUP CORP | 0.019589 |
| INTER PIPELINE LTD | 0.030844 |
| METRO INC -A | 0.01796 |
| EVRAZ PLC | 0.041484 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028634 |
| SMITHS GROUP PLC | 0.028547 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.08038 |
| SUNCOR ENERGY INC | 0.107157 |
| MATRIX IT LTD | 0.002284 |
| PHOENIX HOLDINGS LTD/THE | 0.010451 |
| SAGE GROUP PLC | 0.07881 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023805 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025326 |
| EBOS GROUP LTD | 0.008818 |
| SJM HOLDINGS | 0.139176 |
| SHIONOGI & CO LTD ORD | 0.021848 |
| PAN AMERICAN SILVER CORP | 0.014841 |
| BARCLAYS PLC | 1.250601 |
| ALUMINA LTD | 0.185529 |
| ATLAS COPCO AB CLASS A | 0.046647 |
| BRAMBLES LTD | 0.106168 |
| FANUC CORP | 0.013724 |
| SIEMENS HEALTHINEERS AG | 0.016156 |
| CAPGEMINI SA | 0.011427 |
| ATLAS COPCO AB | 0.028123 |
| ENEOS HOLDINGS INC | 0.224157 |
| UNITED UTILITIES PLC | 0.049133 |
| KINGSPAN GROUP PLC | 0.010993 |
| EQUINOR ASA | 0.076372 |
| CONVATEC GROUP PLC | 0.114338 |
| WASTE CONNECTIONS INC | 0.018866 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034003 |
| COMFORTDELGRO CORP LTD ORD | 0.155739 |
| COCA-COLA AMATIL LTD | 0.035864 |
| AMOT INVESTMENTS LTD. | 0.014156 |
| YAMAHA CORP ORD | 0.011902 |
| HUHTAMAKI OYJ | 0.006338 |
| HEINEKEN NV | 0.013576 |
| DS SMITH PLC | 0.098756 |
| NIPPON PROLOGIS REIT INC | 0.00014 |
| MAYTRONICS LTD | 0.003374 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022705 |
| NESTLE SA | 0.201876 |
| BANK POLSKA KASA OPIEKI SA | 0.011531 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.10259 |
| LEONARDO SPA | 0.027361 |
| TELEPERFORMANCE SE | 0.004148 |
| HOSHIZAKI CORP | 0.003686 |
| NIDEC CORP ORD | 0.036159 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.022454 |
| GALAXY ENTERTAINMENT GP. | 0.142329 |
| HANG SENG BANK LTD ORD | 0.052179 |
| SPIRAX SARCO ENGINEERING PLC | 0.005298 |
| SWATCH GROUP LTD BEARER | 0.002086 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002517 |
| CDN. UTILITIES LTD A | 0.008774 |
| MELISRON LTD ORD | 0.001519 |
| HAL TRUST | 0.006148 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003545 |
| AGL ENERGY LTD | 0.044671 |
| ABC MART INC ORD | 0.002228 |
| HKT TRUST AND HKT LTD | 0.24556 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012097 |
| JAMES HARDIE INDUSTRIES PLC | 0.028765 |
| TAIHEIYO CEMENT CORP ORD | 0.008492 |
| WELCIA HOLDINGS CO LTD | 0.006753 |
| MAINFREIGHT LTD | 0.005832 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091353 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.083426 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.033991 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008972 |
| SOMPO HOLDINGS INC | 0.023307 |
| WPP PLC | 0.088225 |
| BANK OF EAST ASIA LTD ORD | 0.09895 |
| APA GROUP | 0.080802 |
| SCHIBSTED ASA CLASS A | 0.005235 |
| SCHNEIDER ELECTRIC SE | 0.038624 |
| ADVANTEST CORP ORD | 0.014085 |
| MEIJI HOLDINGS CO LTD | 0.009253 |
| CENOVUS ENERGY INC | 0.073461 |
| CYBERARK SOFTWARE | 0.002792 |
| PRUDENTIAL PLC | 0.18782 |
| ROYAL AHOLD DELHAIZE NV | 0.076902 |
| THK CO LTD ORD | 0.008622 |
| ROGERS COMMUNICATIONS INC-B | 0.025324 |
| SINGAPORE TECH ENGINEERING | 0.098937 |
| HENKEL AG & CO KGAA PREF | 0.012579 |
| BNP PARIBAS SA | 0.082156 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009768 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.054189 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.167598 |
| ESR CAYMAN LTD | 0.124558 |
| GENESIS ENERGY LTD | 0.036994 |
| RICOH CO LTD | 0.050033 |
| MELROSE INDUSTRIES PLC | 0.345702 |
| PEMBINA PIPELINE CORP | 0.039556 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014179 |
| FUJITSU LTD ORD | 0.013378 |
| AUSTEVOLL SEAFOOD ASA | 0.006143 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012605 |
| ROHM CO LTD ORD | 0.006098 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045412 |
| ENTAIN PLC | 0.041802 |
| DEUTSCHE TELEKOM AG | 0.233764 |
| NOKIA OYJ | 0.403969 |
| MIVNE REAL ESTATE KD LTD | 0.047916 |
| SUMITOMO | 0.083582 |
| JUST EAT TAKEAWAY | 0.009589 |
| CREDIT SUISSE GROUP AG | 0.166207 |
| ALLEGRO.EU SA | 0.022304 |
| VESTAS WIND SYSTEMS A/S | 0.014302 |
| ARCELORMITTAL SA | 0.049791 |
| NGK INSULATORS LTD ORD | 0.022008 |
| BENESSE HOLDINGS INC ORD | 0.005611 |
| TOKYO GAS CO LTD | 0.030024 |
| INDUSTRIVARDEN AB CLASS A | 0.008931 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005263 |
| DELIVERY HERO SE | 0.009535 |
| RECKITT BENCKISER GROUP PLC | 0.051281 |
| HEXAGON AB CLASS B | 0.020142 |
| SAPUTO INC | 0.020146 |
| SWATCH GROUP AG | 0.003662 |
| CK ASSET HOLDINGS LTD | 0.170422 |
| SEVERN TRENT PLC | 0.01718 |
| DINO POLSKA SA | 0.003456 |
| AGEAS SA NV | 0.013017 |
| ONEX CORP | 0.005297 |
| SHIZUOKA BANK LTD ORD | 0.0367 |
| MAPLETREE COMMERCIAL TRUST | 0.160898 |
| ORIX JREIT INC ORD | 0.000199 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006618 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.100958 |
| ALONY HETZ PROPERTIES & INV | 0.010501 |
| VOLKSWAGEN AG PREF | 0.013198 |
| ASX LTD ORD | 0.013812 |
| MITSUI CHEMICALS INC | 0.012647 |
| PLUS500 LTD | 0.007141 |
| KERING SA | 0.00538 |
| CRODA INTERNATIONAL PLC | 0.01004 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.126748 |
| CENTRAL JAPAN RAILWAY CO | 0.012279 |
| DOLLARAMA INC | 0.021229 |
| ROCHE HOLDING AG | 0.050632 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00685 |
| LUNDIN ENERGY AB | 0.012556 |
| YAMATO HDG. | 0.023041 |
| WH GROUP LTD | 0.682396 |
| KAKAKU.COM INC | 0.009238 |
| PERNOD RICARD SA | 0.012075 |
| LINK REIT | 0.149944 |
| BANCO SANTANDER SA | 1.237515 |
| BANCA MEDIOLANUM SPA | 0.015288 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.71396 |
| DIASORIN SPA | 0.001663 |
| CAE INC | 0.020326 |
| CA IMMOBILIEN ANLAGEN AG | 0.004701 |
| CONTACT ENERGY LTD | 0.051684 |
| USS CO (TOKAI) LTD ORD | 0.014929 |
| PARK 24 CO LTD ORD | 0.007819 |
| SECOM CO LTD ORD | 0.01511 |
| BHP GROUP PLC | 0.148101 |
| MIZUHO FINANCIAL GROUP INC | 0.168883 |
| SWIRE PACIFIC LTD ORD A | 0.035556 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012565 |
| ASHTEAD GROUP PLC | 0.032298 |
| SHUFERSAL LTD ORD B | 0.016983 |
| SWECO AB-B S | 0.014098 |
| T&D HOLDINGS INC ORD | 0.03605 |
| BIOMERIEUX | 0.002929 |
| SUNDRUG CO LTD ORD | 0.004849 |
| RENTOKIL INITIAL PLC | 0.133514 |
| DEUTSCHE BANK AG | 0.138053 |
| NESTE CORPORATION | 0.03332 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.060073 |
| SODEXO SA | 0.00566 |
| CASTELLUM AB | 0.016731 |
| ORACLE CORP JAPAN ORD | 0.002387 |
| GRIFOLS SA CLASS A | 0.02105 |
| AKER BP ASA | 0.007747 |
| SKF AB CLASS B | 0.030554 |
| TBS HOLDINGS INC | 0.006718 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017207 |
| MURATA MANUFACTURING LTD ORD | 0.044861 |
| TPG TELECOM LTD | 0.013923 |
| LASERTEC CORP | 0.005526 |
| STOCKLAND | 0.171309 |
| LIBERTY GLOBAL PLC - CLASS C | 0.026019 |
| UNITED OVERSEAS BANK LTD | 0.102806 |
| MITSUBISHI MATERIALS CORP | 0.008384 |
| KNORR-BREMSE AG | 0.004765 |
| TC ENERGY CORP | 0.067711 |
| EQT AB | 0.025672 |
| SANOFI SA | 0.078229 |
| JOHNSON MATTHEY PLC | 0.013946 |
| DANSKE BANK A/S | 0.048801 |
| ADYEN NV | 0.001724 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012069 |
| FERROVIAL SA | 0.029284 |
| DAI-ICHI LIFE HOLDINGS INC | 0.075715 |
| AMPLIFON SPA | 0.008324 |
| KEPPEL DC REIT | 0.092587 |
| GILDAN ACTIVEWEAR INC | 0.01403 |
| RECORDATI SPA | 0.006818 |
| B2GOLD CORP | 0.074653 |
| ORIENTAL LAND CO LTD ORD | 0.014316 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109975 |
| Z HOLDINGS CORP | 0.187176 |
| IIDA GROUP HOLDINGS CO LTD | 0.010585 |
| AEON MALL CO LTD ORD | 0.006857 |
| PIRELLI & C SPA | 0.029724 |
| AIR WATER INC | 0.013912 |
| KOBE BUSSAN CO LTD | 0.007957 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001229 |
| NEL ASA | 0.100711 |
| SHOPIFY INC | 0.007951 |
| TOYOTA TSUSHO CORP ORD | 0.01613 |
| SALMAR ASA | 0.003768 |
| RIO TINTO PLC | 0.076711 |
| ORKLA ASA | 0.053879 |
| LAND SECURITIES GROUP PLC | 0.053404 |
| TSURUHA HOLDINGS INC ORD | 0.0027 |
| JERONIMO MARTINS SGPS SA | 0.017612 |
| COMPUTERSHARE LTD ORD | 0.033627 |
| SHAW COMMUNICATIONS INC CLASS B | 0.033042 |
| KONAMI HOLDINGS CORP | 0.006706 |
| COLES GROUP LTD | 0.091015 |
| UMICORE | 0.01401 |
| NISSAN CHEMICAL CORP | 0.009147 |
| YAKULT HONSHA CO LTD ORD | 0.009183 |
| CK HUTCHISON HOLDINGS LTD | 0.192734 |
| HONG KONG & CHINA GAS LTD ORD | 0.745177 |
| TOYO SUISAN KAISHA LTD | 0.00627 |
| TELEFONICA SA | 0.338867 |
| IMPERIAL OIL LTD | 0.016076 |
| HERMES INTERNATIONAL SCA | 0.002387 |
| NEXON CO. LTD | 0.032438 |
| HIKARI TSUSHIN INC ORD | 0.001427 |
| DCC PLC | 0.00687 |
| TELECOM ITALIA SPA | 0.710632 |
| TAYLOR WIMPEY PLC | 0.255609 |
| KOITO MANUFACTURING CO LTD ORD | 0.008517 |
| CAIXABANK SA | 0.255542 |
| ARISTOCRAT LEISURE LTD | 0.045987 |
| AFTERPAY LTD | 0.015747 |
| NATIONAL GRID PLC | 0.253692 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052361 |
| TRELLEBORG AB CLASS B | 0.017441 |
| PRADA S.P.A. | 0.036937 |
| ORIGIN ENERGY LTD | 0.126869 |
| ISRAEL CORP LTD | 0.000263 |
| WSP GLOBAL INC | 0.008132 |
| MAGELLAN FINANCIAL GROUP LTD | 0.010265 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009615 |
| JD SPORTS FASHION PLC | 0.031292 |
| HAMAMATSU PHOTONICS KK ORD | 0.010036 |
| RYANAIR HOLDINGS PLC | 0.077455 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029203 |
| J SAINSBURY PLC | 0.160275 |
| ZOZO INC | 0.007963 |
| HOLMEN AB | 0.006342 |
| PERSOL HOLDINGS CO LTD | 0.0127 |
| CANADIAN PACIFIC RAILWAY LTD | 0.00968 |
| HSBC HOLDINGS PLC | 1.348434 |
| MERCK KGAA | 0.009317 |
| MIURA CO LTD ORD | 0.006909 |
| HINO MOTORS LTD ORD | 0.019131 |
| ASML HOLDING NV | 0.029786 |
| ALTAGAS LTD | 0.020001 |
| GENTING SINGAPORE PLC | 0.409388 |
| ERSTE GROUP BANK AG | 0.021264 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.036841 |
| DANONE SA | 0.04579 |
| INPEX | 0.070713 |
| DAICEL CORP | 0.019006 |
| AKER ASA CLASS A | 0.001605 |
| OVERSEA-CHINESE BANKING CORP | 0.269737 |
| SEGRO PLC | 0.085724 |
| UPM-KYMMENE OYJ | 0.036609 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032203 |
| BANDAI NAMCO HOLDINGS INC | 0.013817 |
| EPIROC AB-A | 0.044892 |
| MAPLETREE LOGISTICS TRUST | 0.200572 |
| NEXI SPA | 0.036172 |
| AURIZON HOLDINGS LTD | 0.129938 |
| MONDI PLC | 0.034985 |
| PROSUS NV | 0.029694 |
| PEARSON PLC | 0.054187 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000089 |
| FAST RETAILING CO LTD ORD | 0.003927 |
| SAAB AB CLASS B | 0.005478 |
| SMC CORP ORD | 0.004509 |
| BUNZL PLC | 0.024268 |
| PARTNERS GROUP HOLDING AG | 0.001579 |
| TECK RESOURCES LIMITED CLASS B | 0.037601 |
| TOYOTA INDUSTRIES CORP ORD | 0.011076 |
| DENTSU GROUP INC | 0.01547 |
| ING GROEP NV | 0.281203 |
| IHI CORP | 0.009292 |
| INDUTRADE AB | 0.018203 |
| JSR CORP | 0.014517 |
| CROWN RESORTS LTD | 0.031217 |
| NOS SGPS SA | 0.014738 |
| ABN AMRO BANK NV | 0.031794 |
| KESKO OYJ CLASS B | 0.01905 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039368 |
| REA GROUP LTD ORD | 0.004117 |
| OBIC CO LTD ORD | 0.004584 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010697 |
| ESSILORLUXOTTICA | 0.021316 |
| OIL SEARCH LTD ORD | 0.134962 |
| FRANCO-NEVADA CORP | 0.01354 |
| KYOWA KIRIN CO LTD | 0.01775 |
| UNICHARM CORP ORD | 0.028956 |
| MONCLER SPA | 0.014443 |
| UNILEVER PLC | 0.185999 |
| KEYENCE CORP ORD | 0.013756 |
| ATCO LTD -CLASS I | 0.007281 |
| AIA GROUP LTD | 0.871077 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.053256 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.177466 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027987 |
| MITSUI FUDOSAN CO LTD ORD | 0.06407 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023718 |
| NIKON CORP ORD | 0.022863 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.05657 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012775 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.044453 |
| ITOCHU CORP ORD | 0.105957 |
| VOLVO AB CLASS B | 0.105512 |
| AMADEUS IT GROUP SA CLASS A | 0.032407 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00388 |
| VOESTALPINE AG | 0.008017 |
| KURARAY CO LTD | 0.023887 |
| GIVAUDAN SA | 0.000573 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.193101 |
| SHINSEI BANK LTD ORD | 0.015636 |
| GOODMAN GROUP ORD UNIT | 0.128801 |
| DIAGEO PLC | 0.168539 |
| ROCHE HOLDING AG ORD BRR | 0.001915 |
| WESFARMERS LTD | 0.08123 |
| SOLVAY SA | 0.00511 |
| TOPICUS.COM INC | 0.002631 |
| VOLVO AB ORD A | 0.012917 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005307 |
| GENMAB A/S | 0.004671 |
| LAWSON INC ORD | 0.003348 |
| MEDIOBANCA SPA | 0.054232 |
| MAZDA MOTOR CORP ORD | 0.04138 |
| MTR CORPORATION LTD | 0.111044 |
| SEIBU HOLDINGS INC | 0.016011 |
| BP PLC | 1.466012 |
| CARLSBERG AS CLASS B | 0.007079 |
| WIENERBERGER AG | 0.008074 |
| KOEI TECMO HOLDINGS CO LTD | 0.003013 |
| SUBARU CORP | 0.04369 |
| ROLLS-ROYCE HOLDING PLC | 0.597737 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007851 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004627 |
| NUTRIEN LTD | 0.041008 |
| HEINEKEN HOLDING NV | 0.00729 |
| VOLKSWAGEN AG | 0.002064 |
| YAMAHA MOTOR CO LTD ORD | 0.021061 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.00283 |
| MUNICH REINSURANCE COMPANY | 0.010098 |
| SWEDISH MATCH AB | 0.011373 |
| TALANX AG | 0.00382 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.05397 |
| MITSUI & CO LTD | 0.115684 |
| CHINA GAS HOLDINGS LTD | 0.133869 |
| TELECOM ITALIA SPA SVGS NCV | 0.434533 |
| DEUTSCHE BOERSE AG | 0.013218 |
| SUN HUNG KAI PROPERTIES | 0.10361 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077838 |
| MERCURY NZ LTD | 0.04381 |
| BUDWEISER BREWING CO APAC LTD | 0.121932 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007476 |
| CANADA GOOSE HOLDINGS INC | 0.004241 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049978 |
| EPIROC AB-B | 0.026267 |
| THALES SA | 0.0076 |
| ASOS PLC | 0.00496 |
| WARTSILA OYJ ABP | 0.038815 |
| ADIDAS AG | 0.012627 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015753 |
| VICINITY CENTRES | 0.266743 |
| TAISEI CORP ORD | 0.013561 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.159123 |
| TOSHIBA CORP ORD | 0.031311 |
| CLP HOLDINGS LTD | 0.136181 |
| SIKA AG | 0.009653 |
| FOSUN INTERNATIONAL LTD | 0.169839 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007879 |
| TEVA PHARMACEUTICAL IND LTD | 0.078672 |
| TELENOR ASA | 0.046025 |
| KEWPIE (QP) CORP ORD | 0.007576 |
| MAPFRE SA | 0.069112 |
| GEORGE WESTON LTD | 0.005371 |
| CAPITALAND LTD ORD | 0.185089 |
| SYSMEX CORP ORD | 0.010678 |
| KOMATSU LTD | 0.066209 |
| NORSK HYDRO ASA | 0.096191 |
| GPT GROUP | 0.140156 |
| ICL GROUP LTD | 0.049947 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022027 |
| VONOVIA SE | 0.040796 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.033451 |
| CD PROJEKT RED | 0.004943 |
| NORDEA BANK ABP | 0.285022 |
| AXA SA | 0.163005 |
| KINGFISHER PLC | 0.152109 |
| KGHM POLSKA MIEDZ SA | 0.009835 |
| EXPERIAN PLC | 0.066007 |
| ORSTED A/S | 0.012878 |