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