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, 07 May 2021 | 1399.54 |
| Day range: | 1399.54 / 1399.54 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 930.20 / 1399.54 |
| Name | Index Shares |
|---|---|
| MARUBENI CORP ORD | 0.121316 |
| UMICORE | 0.014029 |
| DELIVERY HERO SE | 0.010161 |
| KERING SA | 0.005297 |
| SHOPIFY INC | 0.008091 |
| ERSTE GROUP BANK AG | 0.021294 |
| ESSITY AB CLASS B | 0.043871 |
| SYMRISE AG | 0.008972 |
| KINGFISHER PLC | 0.152372 |
| SWEDISH MATCH AB | 0.113889 |
| TOTAL SE | 0.189843 |
| NEL ASA | 0.104424 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052405 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018476 |
| DEUTSCHE TELEKOM AG | 0.234091 |
| NORTHLAND POWER INC | 0.014543 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012793 |
| ELECTROLUX AB CLASS B | 0.018032 |
| RINNAI CORP ORD | 0.002532 |
| TELUS CORPORATION | 0.09725 |
| UNICREDIT SPA | 0.150573 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006856 |
| SECURITAS AB CLASS B | 0.022235 |
| DBS GROUP HOLDINGS LTD | 0.128836 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014199 |
| VOLKSWAGEN AG PREF | 0.013216 |
| BCE INC | 0.065221 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004959 |
| MEBUKI FINANCIAL GROUP INC | 0.078041 |
| AVAST PLC | 0.045775 |
| CCL INDUSTRIES INC | 0.010573 |
| NOVARTIS AG | 0.170329 |
| ALLEGRO.EU SA | 0.027865 |
| SPIRAX SARCO ENGINEERING PLC | 0.005306 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080493 |
| SHIONOGI & CO LTD ORD | 0.021496 |
| EDP ENERGIAS DE PORTUGAL SA | 0.198387 |
| AJINOMOTO CO INC | 0.039227 |
| ALGONQUIN POWER & UTILITIES | 0.042875 |
| EZAKI GLICO CO LTD ORD | 0.0035 |
| GALAXY ENTERTAINMENT GP. | 0.142987 |
| KEPPEL DC REIT | 0.093138 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.291946 |
| IA FINANCIAL CORP INC | 0.007704 |
| SODEXO SA | 0.005668 |
| RANDSTAD NV | 0.008632 |
| FARFETCH LTD | 0.017727 |
| L OREAL SA | 0.015155 |
| TELE2 AB | 0.03231 |
| WSP GLOBAL INC | 0.00816 |
| MAPLETREE LOGISTICS TRUST | 0.211559 |
| WELCIA HOLDINGS CO LTD | 0.006771 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002721 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.031771 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.016075 |
| KOEI TECMO HOLDINGS CO LTD | 0.00394 |
| RWE AG | 0.045126 |
| YASKAWA ELECTRIC CORP ORD | 0.017967 |
| KEIHAN HOLDINGS CO LTD | 0.007301 |
| NGK INSULATORS LTD ORD | 0.022039 |
| SGS SA | 0.000385 |
| INFRATIL LTD | 0.0498 |
| HENKEL AG & CO KGAA PREF | 0.012596 |
| NSK LTD | 0.033822 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.237889 |
| SANTOS LTD | 0.150219 |
| FIVERR INTERNATIONAL LTD | 0.001784 |
| TOYODA GOSEI CO LTD | 0.004912 |
| ZALANDO SE | 0.01224 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.110129 |
| ORANGE SA | 0.143859 |
| ACOM CO LTD ORD | 0.022612 |
| ROYAL DUTCH SHELL PLC ORD A | 0.296024 |
| HONDA MOTOR | 0.116919 |
| ASTELLAS PHARMA INC | 0.133069 |
| ESSILORLUXOTTICA | 0.021375 |
| METRO INC -A | 0.017869 |
| VICINITY CENTRES | 0.267117 |
| OLYMPUS | 0.0865 |
| BEIJER REF AB | 0.015821 |
| AMBU AS CLASS B | 0.01216 |
| TELECOM ITALIA SPA | 0.72069 |
| DEUTSCHE WOHNEN SE | 0.02481 |
| SHIMAMURA CORP ORD | 0.001688 |
| CHIBA BANK LTD ORD | 0.049066 |
| GENESIS ENERGY LTD | 0.037047 |
| NH FOODS LTD | 0.007277 |
| UNITED UTILITIES PLC | 0.049201 |
| KAKAKU.COM INC | 0.009251 |
| NORTHERN STAR RESOURCES LTD | 0.08299 |
| ORIENTAL LAND CO LTD ORD | 0.014336 |
| TC ENERGY CORP | 0.070558 |
| UOL GROUP LTD ORD | 0.038436 |
| UPM-KYMMENE OYJ | 0.036661 |
| ICA GRUPPEN AB | 0.00622 |
| PERNOD RICARD SA | 0.012683 |
| MAPFRE SA | 0.069209 |
| JGC HOLDINGS CORP | 0.016063 |
| ORKLA ASA | 0.053532 |
| FUJITSU LTD ORD | 0.013305 |
| FERRARI NV | 0.008111 |
| FOOD & LIFE COMPANIES LTD | 0.007908 |
| ATLAS COPCO AB CLASS A | 0.045576 |
| HUHTAMAKI OYJ | 0.006518 |
| NGK SPARK PLUG CO LTD ORD | 0.013641 |
| WH SOUL PATTINSON & CO LTD ORD | 0.006783 |
| TEIJIN LTD | 0.013011 |
| BERKELEY GROUP HOLDINGS PLC | 0.008387 |
| HERA SPA | 0.061356 |
| SMITH & NEPHEW PLC | 0.063407 |
| SSE PLC | 0.075269 |
| BARRICK GOLD CORP | 0.127661 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.02539 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008629 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008128 |
| NUTRIEN LTD | 0.041122 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.099739 |
| ATLANTIA SPA | 0.03328 |
| MAINFREIGHT LTD | 0.00584 |
| WOODSIDE PETROLEUM LTD | 0.069374 |
| GLAXOSMITHKLINE PLC | 0.363137 |
| AIR WATER INC | 0.013587 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.214684 |
| BIOMERIEUX | 0.002933 |
| SMURFIT KAPPA GROUP PLC | 0.018579 |
| SCHRODERS PLC ORD | 0.008491 |
| J SAINSBURY PLC | 0.161171 |
| KOITO MANUFACTURING CO LTD ORD | 0.008529 |
| AVANZA BANK H | 0.008463 |
| RECORDATI SPA | 0.006828 |
| ISRAEL CORP LTD | 0.000263 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007315 |
| MIURA CO LTD ORD | 0.006936 |
| SHARP CORP | 0.020497 |
| SAP SE | 0.072725 |
| KBC GROUPE SA | 0.020226 |
| NATIONAL AUSTRALIA BANK LTD | 0.238043 |
| OMRON CORP ORD | 0.013757 |
| KINGSPAN GROUP PLC | 0.011008 |
| STMICROELECTRONICS NV | 0.046976 |
| AIR CANADA | 0.022328 |
| OVERSEA-CHINESE BANKING CORP | 0.270031 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012711 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01881 |
| JDE PEETS BV | 0.005449 |
| COVESTRO AG | 0.013522 |
| MAKITA CORP ORD | 0.017416 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006407 |
| JS GLOBAL LIFESTYLE CO LTD | 0.06512 |
| LONZA GROUP AG | 0.005358 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02701 |
| RSA INSURANCE GROUP PLC | 0.074801 |
| TRANSURBAN GROUP | 0.197287 |
| AMS AG | 0.018813 |
| HINO MOTORS LTD ORD | 0.01916 |
| AMP LTD ORD | 0.243029 |
| NXP SEMICONDUCTOR NV | 0.019822 |
| MTU AERO ENGINES AG | 0.003855 |
| AVIVA PLC | 0.28079 |
| INFINEON TECHNOLOGIES AG | 0.086901 |
| VOLVO AB CLASS B | 0.105885 |
| CONTINENTAL AG | 0.007797 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.126108 |
| YAMAZAKI BAKING CO LTD | 0.009151 |
| MITSUBISHI MOTORS CORP ORD | 0.04641 |
| JAPAN EXCHANGE GROUP INC | 0.038446 |
| INTERTEK GROUP PLC | 0.011615 |
| AKER ASA CLASS A | 0.001607 |
| CAPCOM CO LTD | 0.011806 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028697 |
| MAPLETREE INDUSTRIAL TRUST | 0.122575 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.016555 |
| SEGA SAMMY HOLDINGS INC | 0.01236 |
| UNITED OVERSEAS BANK LTD | 0.10295 |
| POLA ORBIS HOLDINGS INC ORD | 0.005937 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04087 |
| NATURGY ENERGY GROUP SA | 0.034648 |
| EBARA CORP ORD | 0.006835 |
| SCHNEIDER ELECTRIC SE | 0.038678 |
| VOESTALPINE AG | 0.008029 |
| YAMADA HOLDINGS CO LTD | 0.049394 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010786 |
| NIHON M&A CENTER INC | 0.021176 |
| TELUS INTERNATIONAL CDA INC | 0.003727 |
| AKER BP ASA | 0.007788 |
| LIBERTY GLOBAL PLC - CLASS C | 0.025637 |
| NISSHIN SEIFUN GROUP INC | 0.017398 |
| RENTOKIL INITIAL PLC | 0.134062 |
| AKZO NOBEL NV | 0.012499 |
| DEUTSCHE BOERSE AG | 0.013237 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012325 |
| SINGAPORE AIRLINES LTD ORD | 0.093612 |
| ITV PLC | 0.261612 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.456334 |
| NEXI SPA | 0.036266 |
| DAIICHI SANKYO CO LTD ORD | 0.135761 |
| PERSOL HOLDINGS CO LTD | 0.012722 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012243 |
| BNP PARIBAS SA | 0.082271 |
| TORAY INDUSTRIES INC ORD | 0.107572 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.00596 |
| OBAYASHI CORP ORD | 0.044833 |
| TOWER SEMICONDUCTOR LTD | 0.007791 |
| HAL TRUST | 0.006156 |
| DNB ASA | 0.063693 |
| LASERTEC CORP | 0.005534 |
| ORION OYJ CLASS B | 0.007182 |
| MAZDA MOTOR CORP ORD | 0.041438 |
| DENTSU GROUP INC | 0.015475 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012046 |
| BAYERISCHE MOTOREN WERKE AG | 0.023047 |
| SAAB AB CLASS B | 0.005486 |
| STRAUSS GROUP LTD ORD A | 0.003577 |
| TECK RESOURCES LIMITED CLASS B | 0.037675 |
| SHIKUN & BINUI LTD ORD | 0.015896 |
| LINK REIT | 0.150154 |
| BIONTECH SE | 0.006115 |
| ABC MART INC ORD | 0.002231 |
| SAMPO OYJ CLASS A | 0.033147 |
| BUNZL PLC | 0.024303 |
| SHIMIZU CORP ORD | 0.04182 |
| IVANHOE MINES LTD | 0.040485 |
| NAGOYA RAILROAD CO LTD ORD | 0.013912 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003738 |
| DANONE SA | 0.045854 |
| CDN. UTILITIES LTD A | 0.008774 |
| SHINSEI BANK LTD ORD | 0.015533 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011055 |
| MAYTRONICS LTD | 0.00343 |
| THG PLC | 0.041618 |
| FRASERS LOGISTICS & COMMERCIAL | 0.172619 |
| NIDEC CORP ORD | 0.036227 |
| CAMECO CORP | 0.028603 |
| MEIJI HOLDINGS CO LTD | 0.009266 |
| INDUTRADE AB | 0.018228 |
| ARCELORMITTAL SA | 0.049862 |
| SWECO AB-B S | 0.014123 |
| TOHO GAS CO LTD | 0.00647 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022058 |
| ALIMENTATION COUCHE-TARD INC | 0.00205 |
| MINERAL RESOURCES LTD ORD | 0.011577 |
| WASTE CONNECTIONS INC | 0.018899 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000298 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.100687 |
| BOLIDEN AB | 0.019385 |
| SPARK NEW ZEALAND LTD | 0.133455 |
| ICON PLC | 0.003755 |
| NTT DATA CORP ORD | 0.045292 |
| LOBLAW COMPANIES LTD. | 0.011694 |
| SCHINDLER HOLDING AG ORD | 0.001389 |
| TAIHEIYO CEMENT CORP ORD | 0.008374 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.098805 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.054484 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105316 |
| NISSAN MOTOR CO LTD ORD | 0.158853 |
| ASHTROM GROUP LTD. | 0.003102 |
| AXFOOD AB | 0.007559 |
| MEDIBANK PRIVATE | 0.198214 |
| MISUMI GROUP INC ORD | 0.020161 |
| IZUMI CO LTD ORD | 0.002909 |
| SCHRODERS PLC NON VOTING | 0.003499 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003545 |
| VIVENDI SA | 0.04629 |
| SEIKO EPSON CORP ORD | 0.020582 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001341 |
| BANK OF MONTREAL | 0.046664 |
| SOMPO HOLDINGS INC | 0.023282 |
| CROWN RESORTS LTD | 0.031261 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000089 |
| MITSUI O.S.K. LINES LTD | 0.008219 |
| IGM FINANCIAL INC. | 0.00705 |
| WHARF HOLDINGS LTD ORD | 0.098917 |
| WISETECH GLOBAL LTD | 0.010611 |
| A2A SPA | 0.113088 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016686 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009976 |
| GPT GROUP | 0.139998 |
| HALMA PLC | 0.027281 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009781 |
| VOLKSWAGEN AG | 0.002066 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007914 |
| ASSOCIATED BRITISH FOODS PLC | 0.025962 |
| BANK POLSKA KASA OPIEKI SA | 0.011547 |
| ORACLE CORP JAPAN ORD | 0.002397 |
| OJI PAPER CO LTD | 0.061153 |
| ENTRA ASA | 0.008531 |
| ADEVINTA ASA | 0.019828 |
| GENMAB A/S | 0.004666 |
| FERROVIAL SA | 0.029262 |
| DANSKE BANK A/S | 0.04887 |
| DIETEREN SA ORD | 0.001588 |
| RAMSAY HEALTH CARE LTD ORD | 0.013352 |
| ALUMINA LTD | 0.185772 |
| INVESTOR AB CLASS B | 0.032849 |
| SUBARU CORP | 0.043755 |
| TELENET GROUP HOLDING NV | 0.00308 |
| SEVEN BANK LTD ORD | 0.043288 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015798 |
| INPEX CORP | 0.070812 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012581 |
| CHINA GAS HOLDINGS LTD | 0.133819 |
| CD PROJEKT RED | 0.004956 |
| COMPUTERSHARE LTD ORD | 0.036428 |
| HANNOVER RUCK SE | 0.004334 |
| STOREBRAND ASA | 0.032847 |
| MITSUI FUDOSAN CO LTD ORD | 0.06416 |
| INDUSTRIVAERDEN AB ORD C | 0.011279 |
| AENA SME SA | 0.004888 |
| KEPPEL CORP LTD ORD | 0.103761 |
| WOOLWORTHS GROUP LTD | 0.090988 |
| TREASURY WINE ESTATES LIMITED | 0.051886 |
| LIXIL GROUP CORP | 0.019693 |
| NN GROUP NV | 0.02015 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011924 |
| NIPPON STEEL CORP | 0.062155 |
| CYFROWY POLSAT SA | 0.0143 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.080046 |
| ROHM CO LTD ORD | 0.006109 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008362 |
| DOLLARAMA INC | 0.021193 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004105 |
| ZOZO INC | 0.007979 |
| EMBRACER GROUP AB | 0.019006 |
| DAIFUKU CO LTD | 0.008131 |
| WOLTERS KLUWER NV | 0.01905 |
| CANADIAN TIRE CORP-CLASS A | 0.004083 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.027539 |
| CENOVUS ENERGY INC | 0.128716 |
| TERUMO CORP | 0.051372 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045491 |
| NINTENDO CO LTD | 0.00845 |
| HIROSE ELECTRIC CO LTD ORD | 0.002295 |
| ING GROEP NV | 0.281592 |
| MEDIOBANCA SPA | 0.054669 |
| RELX PLC | 0.13942 |
| KINROSS GOLD CORP | 0.090536 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000097 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018363 |
| DCC PLC | 0.00688 |
| CELLNEX TELECOM SA | 0.026765 |
| AVEVA GROUP PLC | 0.008004 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023758 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.043497 |
| HASEKO CORP ORD | 0.0187 |
| WIENERBERGER AG | 0.008085 |
| BEIERSDORF AG | 0.007095 |
| QUEBECOR INC - CL B | 0.010893 |
| ROCHE HOLDING AG | 0.050703 |
| UNICHARM CORP ORD | 0.029005 |
| EISAI | 0.019549 |
| TORONTO-DOMINION BANK | 0.131134 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.263927 |
| IHI CORP | 0.00937 |
| ASTRAZENECA PLC | 0.090991 |
| INDUSTRIVARDEN AB CLASS A | 0.008943 |
| NUVEI CORP-SUBORDINATE VTG | 0.003277 |
| LUNDIN MINING CORP | 0.046234 |
| TELIA CO AB | 0.159301 |
| HEINEKEN NV | 0.017172 |
| KURARAY CO LTD | 0.023921 |
| NICHIREI CORP ORD | 0.008832 |
| INVESTOR AB ORD A | 0.009314 |
| HANG LUNG PROPERTIES LTD ORD | 0.131969 |
| SHAPIR ENGINEERING AND INDUS | 0.010207 |
| SPAREBANK 1 SR BANK ASA | 0.012886 |
| CONTACT ENERGY LTD | 0.05591 |
| SCREEN HOLDINGS CO LTD | 0.003095 |
| SANTANDER BANK POLSKA SA | 0.002404 |
| ORIGIN ENERGY LTD | 0.127043 |
| ROYAL DSM NV | 0.012263 |
| PHOENIX HOLDINGS LTD/THE | 0.010466 |
| HOYA CORP ORD | 0.026283 |
| SCHIBSTED ASA - B SHARES | 0.006995 |
| DIAGEO PLC | 0.168809 |
| USS CO (TOKAI) LTD ORD | 0.014931 |
| KOSE CORP ORD | 0.002198 |
| LAWSON INC ORD | 0.003227 |
| ABB LTD-REG | 0.127296 |
| HANKYU HANSHIN HOLDINGS INC | 0.016561 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008269 |
| AP MOLLER MAERSK AS CLASS B | 0.000302 |
| INTER PIPELINE LTD | 0.030886 |
| TABCORP HOLDINGS LTD | 0.159185 |
| PANASONIC CORP | 0.154898 |
| DIC CORP | 0.005816 |
| ZURICH INSURANCE GROUP AG | 0.010842 |
| ROLLS-ROYCE HOLDING PLC | 0.598575 |
| STORA ENSO OYJ CLASS R | 0.041822 |
| WORKMAN CO LTD | 0.001492 |
| FORTUM OYJ | 0.030329 |
| CREDIT AGRICOLE SA | 0.094117 |
| IIDA GROUP HOLDINGS CO LTD | 0.0106 |
| BAE SYSTEMS PLC | 0.232564 |
| WEIR GROUP PLC | 0.018707 |
| CAIXABANK SA | 0.310261 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.059024 |
| KANSAI ELECTRIC POWER CO ORD | 0.052895 |
| ENEL SPA | 0.560862 |
| AERCAP HOLDINGS NV | 0.009108 |
| TELEFONICA SA | 0.352777 |
| INTACT FINANCIAL CORP. | 0.010269 |
| REECE LTD | 0.020779 |
| KUBOTA CORP | 0.083314 |
| WH GROUP LTD | 0.683458 |
| ANTOFAGASTA PLC | 0.024969 |
| ORSTED A/S | 0.012896 |
| WORLDLINE SA | 0.016295 |
| INPOST SA | 0.013171 |
| WM MORRISON SUPERMARKETS P L C | 0.173554 |
| SCENTRE GROUP | 0.368151 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.10634 |
| OMV AG | 0.010301 |
| FABEGE AB | 0.019241 |
| NIPPON PAINT HOLDINGS CO LTD | 0.069286 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004845 |
| AMUNDI SA | 0.004346 |
| CIMIC GROUP LTD | 0.004802 |
| TELECOM ITALIA SPA SVGS NCV | 0.435143 |
| SEIBU HOLDINGS INC | 0.016118 |
| BANDAI NAMCO HOLDINGS INC | 0.013836 |
| GENTING SINGAPORE PLC | 0.409953 |
| KIRKLAND LAKE GOLD LTD | 0.018491 |
| SUN HUNG KAI PROPERTIES | 0.104084 |
| GOODMAN PROPERTY TRUST | 0.096249 |
| EVRAZ PLC | 0.041542 |
| TENARIS SA | 0.033637 |
| KERRY GROUP PLC-A | 0.011139 |
| SCATEC ASA | 0.008198 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025979 |
| T&D HOLDINGS INC ORD | 0.035473 |
| AZBIL (YAMATAKE) CORP ORD | 0.009838 |
| SAPIENS INTERNATIONAL CORP NV | 0.002157 |
| TERNA SPA | 0.101792 |
| EXPERIAN PLC | 0.066104 |
| RECRUIT HOLDINGS CO LTD | 0.094629 |
| AIB GROUP PLC | 0.056584 |
| RYANAIR HOLDINGS PLC | 0.077606 |
| AGC INC | 0.013936 |
| EMPIRE CO LTD A | 0.011885 |
| JERONIMO MARTINS SGPS SA | 0.017636 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041429 |
| YAMAHA MOTOR CO LTD ORD | 0.021089 |
| CANON INC | 0.073681 |
| KAJIMA CORP ORD | 0.03184 |
| PLUS500 LTD | 0.007204 |
| SAGE GROUP PLC | 0.078296 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007521 |
| MONCLER SPA | 0.015842 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.107264 |
| OCADO GROUP PLC | 0.0368 |
| MITSUBISHI GAS CHEMICAL CO | 0.013564 |
| QBE INSURANCE GROUP LTD | 0.10626 |
| ARISTOCRAT LEISURE LTD | 0.046051 |
| ICL GROUP LTD | 0.050276 |
| AXA SA | 0.162813 |
| SOFTBANK GROUP CORP | 0.083962 |
| KYOWA KIRIN CO LTD | 0.017773 |
| STELLANTIS NV | 0.14918 |
| DAIWA SECURITIES GROUP INC ORD | 0.103157 |
| ST JAMES S PLACE PLC ORD | 0.03867 |
| POSTE ITALIANE SPA | 0.033323 |
| DIASORIN SPA | 0.000835 |
| ENEOS HOLDINGS INC | 0.223952 |
| VERBUND AG | 0.004765 |
| SHIMANO INC | 0.00552 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003428 |
| ASX LTD ORD | 0.013831 |
| WHEATON PRECIOUS METALS CORP | 0.0324 |
| WAREHOUSES DE PAUW SCA | 0.010048 |
| BT GROUP PLC | 0.629043 |
| EON SE | 0.153877 |
| CARNIVAL PLC | 0.011279 |
| ROGERS COMMUNICATIONS INC-B | 0.025325 |
| NEC CORP ORD | 0.017994 |
| NIPPON SHINYAKU CO LTD | 0.004494 |
| DEUTSCHE POST AG | 0.071054 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024474 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.056649 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007862 |
| LATOUR INVESTMENT AB ORD B | 0.007545 |
| PEMBINA PIPELINE CORP | 0.039619 |
| TOKYO GAS CO LTD | 0.030066 |
| PAN AMERICAN SILVER CORP | 0.014868 |
| ELEKTA AB | 0.025964 |
| COMPASS GROUP PLC | 0.128693 |
| MIRVAC GROUP | 0.283347 |
| YAKULT HONSHA CO LTD ORD | 0.009196 |
| MITSUI & CO LTD | 0.108653 |
| WHITBREAD PLC | 0.014574 |
| TRELLEBORG AB CLASS B | 0.017466 |
| RIGHTMOVE PLC | 0.062368 |
| ATCO LTD -CLASS I | 0.007282 |
| CHORUS LIMITED | 0.032225 |
| BP PLC | 1.35253 |
| TALANX AG | 0.003825 |
| LIGHTSPEED POS INC | 0.007804 |
| EPIROC AB-B | 0.026303 |
| WEST JAPAN RAILWAY CO | 0.011817 |
| ELIA GROUP SA/NV | 0.002074 |
| TOSHIBA CORP ORD | 0.030629 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022711 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.033993 |
| WARTSILA OYJ ABP | 0.03887 |
| SINO LAND CO LTD ORD | 0.22295 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.023841 |
| SHIMAO GROUP HOLDINGS LTD | 0.088879 |
| UNILEVER PLC | 0.18636 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014332 |
| JFROG LTD | 0.002483 |
| CLP HOLDINGS LTD | 0.136372 |
| CYBERAGENT INC | 0.028938 |
| NIBE INDUSTRIER AB | 0.030467 |
| MAGELLAN FINANCIAL GROUP LTD | 0.010286 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.095384 |
| UBS GROUP AG | 0.254753 |
| PEPTIDREAM INC | 0.006775 |
| THOMSON REUTERS CORP | 0.011994 |
| BANK OF NOVA SCOTIA | 0.08752 |
| MERCURY NZ LTD | 0.043871 |
| AFTERPAY LTD | 0.01585 |
| FORTIS INC | 0.033532 |
| VENTURE CORPORATION LIMITED | 0.019491 |
| CSL LTD ORD | 0.032714 |
| NORSK HYDRO ASA | 0.096319 |
| BHP GROUP PLC | 0.148316 |
| MAPLETREE COMMERCIAL TRUST | 0.161122 |
| WEST FRASER TIMBER CO LTD | 0.006854 |
| ESR CAYMAN LTD | 0.124739 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043199 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001739 |
| LIFCO AB | 0.016277 |
| RECKITT BENCKISER GROUP PLC | 0.051383 |
| TBS HOLDINGS INC | 0.006738 |
| SWEDBANK AB CLASS A | 0.078399 |
| AZRIELI GROUP LTD ORD | 0.002638 |
| KYOCERA CORP ORD | 0.023557 |
| SHISEIDO CO LTD | 0.028517 |
| APA GROUP | 0.085117 |
| PARK 24 CO LTD ORD | 0.007832 |
| HOLMEN AB | 0.006351 |
| SINCH AB | 0.003107 |
| KGHM POLSKA MIEDZ SA | 0.009849 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.033636 |
| MIVNE REAL ESTATE KD LTD | 0.047983 |
| NOVOZYMES AS CLASS B | 0.014916 |
| RIO TINTO PLC | 0.076889 |
| CRODA INTERNATIONAL PLC | 0.010052 |
| OESTERREICHISCHE POST AG | 0.002298 |
| PIGEON CORP | 0.008281 |
| IMPERIAL BRANDS PLC | 0.06829 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.063681 |
| ASML HOLDING NV | 0.029828 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.036893 |
| CANADIAN NATURAL RESOURCES | 0.083595 |
| SHOWA DENKO K K | 0.010261 |
| KORNIT DIGITAL LTD | 0.003327 |
| TOPPAN PRINTING CO LTD ORD | 0.020105 |
| NANO-X IMAGING LTD | 0.002223 |
| CONSTELLATION SOFTWARE INC | 0.001407 |
| ASSA ABLOY AB CLASS B | 0.067698 |
| HK ELECTRIC INVESTMENTS LTD | 0.163443 |
| CRH PLC | 0.056751 |
| SYSMEX CORP ORD | 0.010962 |
| RAKUTEN GROUP INC | 0.062631 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.164202 |
| NEXON CO. LTD | 0.032607 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010389 |
| REA GROUP LTD ORD | 0.004123 |
| HANG SENG BANK LTD ORD | 0.052252 |
| NABTESCO CORP ORD | 0.007875 |
| GALAPAGOS NV | 0.003049 |
| TOKYO CENTURY CORP | 0.002583 |
| FRESENIUS SE & CO KGAA | 0.02819 |
| JAPAN POST BANK CO LTD | 0.028999 |
| SHAW COMMUNICATIONS INC CLASS B | 0.032153 |
| AIRBUS SE | 0.041956 |
| GJENSIDIGE FORSIKRING ASA | 0.013349 |
| CAPGEMINI SA | 0.011443 |
| GETINGE AB CLASS B | 0.01331 |
| CK ASSET HOLDINGS LTD | 0.170618 |
| SUNCORP GROUP LTD | 0.09242 |
| HOSHIZAKI CORP | 0.003966 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002521 |
| BIG SHOPPING CENTERS LTD. | 0.000692 |
| BRITISH LAND CO PLC | 0.060606 |
| SAPUTO INC | 0.020235 |
| ASAHI INTECC CO LTD | 0.014818 |
| NOKIA OYJ | 0.406093 |
| CENTRAL JAPAN RAILWAY CO | 0.012278 |
| AIR LIQUIDE SA | 0.034163 |
| MITSUBISHI CORP | 0.097752 |
| KEWPIE (QP) CORP ORD | 0.007461 |
| BARCLAYS PLC | 1.238541 |
| OPEN HOUSE CO LTD | 0.005387 |
| JUST EAT TAKEAWAY | 0.009607 |
| INFORMA PLC | 0.108315 |
| ROYAL DUTCH SHELL PLC | 0.267553 |
| UCB SA | 0.008713 |
| POWER ASSETS HOLDINGS LTD | 0.098671 |
| LEONARDO SPA | 0.0274 |
| SARTORIUS AG PREF | 0.00246 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03347 |
| MELISRON LTD ORD | 0.001521 |
| CARLSBERG AS CLASS B | 0.007089 |
| DINO POLSKA SA | 0.003461 |
| PRYSMIAN SPA | 0.017714 |
| NATWEST GROUP PLC | 0.312169 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021047 |
| ALFA LAVAL AB | 0.021411 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002508 |
| MITSUBISHI MATERIALS CORP | 0.008452 |
| DAIKIN INDUSTRIES LTD ORD | 0.01889 |
| JAPAN AIRLINES CO LTD | 0.030484 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.032608 |
| NORDEA BANK ABP | 0.213569 |
| JAMES HARDIE INDUSTRIES PLC | 0.03062 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091481 |
| MIZUHO FINANCIAL GROUP INC | 0.166898 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.177712 |
| FERGUSON PLC | 0.016193 |
| SUZUKI MOTOR CORP ORD | 0.029255 |
| SIKA AG | 0.009667 |
| B2GOLD CORP | 0.074881 |
| GRIFOLS SA ORD B NVTG | 0.018872 |
| SBI HOLDINGS INC ORD | 0.017213 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.083543 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.021735 |
| CAE INC | 0.021135 |
| ADMIRAL GROUP PLC | 0.018756 |
| IBIDEN CO LTD | 0.008079 |
| KNORR-BREMSE AG | 0.004772 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077933 |
| WIX.COM LTD | 0.00394 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013049 |
| GROUPE BRUXELLES LAMBERT SA | 0.007562 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.147062 |
| STOCKLAND | 0.171555 |
| STANLEY ELECTRIC CO LTD | 0.010522 |
| VONOVIA SE | 0.040853 |
| TELENOR ASA | 0.046088 |
| OTSUKA CORP ORD | 0.007833 |
| NIPPON PROLOGIS REIT INC | 0.000149 |
| NIKON CORP ORD | 0.022938 |
| GREAT WEST LIFECO | 0.019471 |
| JAPAN POST HOLDINGS CO LTD | 0.101749 |
| CITY DEVELOPMENTS LTD ORD | 0.041126 |
| WYNN MACAU | 0.105007 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016353 |
| NISSAN CHEMICAL CORP | 0.009274 |
| RED ELECTRICA CORP SA | 0.030435 |
| EAST JAPAN RAILWAY CO | 0.023268 |
| ONEX CORP | 0.005275 |
| EUROFINS SCIENTIFIC SE | 0.00914 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.022497 |
| TREND MICRO INC | 0.009504 |
| DAVIDE CAMPARI-MILANO NV | 0.038353 |
| SOUTH32 LTD | 0.329175 |
| MERCK KGAA | 0.00933 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000505 |
| CANADIAN PACIFIC RAILWAY LTD | 0.00962 |
| HEIDELBERGCEMENT AG | 0.010667 |
| FOSUN INTERNATIONAL LTD | 0.16525 |
| CK HUTCHISON HOLDINGS LTD | 0.192989 |
| AMADEUS IT GROUP SA CLASS A | 0.032452 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005099 |
| HENDERSON LAND DEVELOPMENT ORD | 0.09481 |
| SHUFERSAL LTD ORD B | 0.019146 |
| BANK LEUMI LE-ISRAEL ORD | 0.100684 |
| AURIZON HOLDINGS LTD | 0.12883 |
| GEORGE WESTON LTD | 0.005284 |
| EMERA INC COM | 0.018217 |
| HARMONIC DRIVE SYSTEMS INC | 0.003082 |
| SMC CORP ORD | 0.004484 |
| BORAL LTD ORD | 0.088202 |
| ALCON INC | 0.035316 |
| BHP GROUP LTD | 0.211971 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029262 |
| CYBERARK SOFTWARE | 0.002822 |
| CASIO COMPUTER CO LTD ORD | 0.015362 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.032871 |
| KIKKOMAN CORP ORD | 0.01048 |
| NANO DIMENSION LTD - ADR | 0.017953 |
| LEGAL & GENERAL GROUP PLC ORD | 0.430549 |
| EVONIK INDUSTRIES AG | 0.013824 |
| SIEMENS AG | 0.058283 |
| M3 (SO-NET M3) INC ORD | 0.029415 |
| DAIMLER AG | 0.060049 |
| SWIRE PACIFIC LTD ORD B | 0.062404 |
| JAPAN TOBACCO | 0.079413 |
| METSO OUTOTEC OYJ | 0.049746 |
| AUSTEVOLL SEAFOOD ASA | 0.006248 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054054 |
| AMPLIFON SPA | 0.00894 |
| BANK HAPOALIM BM ORD | 0.077603 |
| HEXAGON AB CLASS B | 0.020171 |
| KURITA WATER INDUSTRIES LTD | 0.007844 |
| CA IMMOBILIEN ANLAGEN AG | 0.004708 |
| AMADA CO LTD | 0.02436 |
| SJM HOLDINGS | 0.139752 |
| BAWAG GROUP AG | 0.006336 |
| YAMATO HDG. | 0.022973 |
| NATIONAL BANK OF CANADA | 0.024251 |
| SONY GROUP CORP | 0.089238 |
| LEGRAND SA | 0.018972 |
| TESCO PLC | 0.558117 |
| PEARSON PLC | 0.054296 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009244 |
| OZ MINERALS LTD | 0.022258 |
| EPIROC AB-A | 0.044955 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.012069 |
| IDEMITSU KOSAN CO LTD ORD | 0.014317 |
| MONDI PLC | 0.035034 |
| MBANK SA | 0.000938 |
| ENBRIDGE INC | 0.145833 |
| NESTE CORPORATION | 0.033367 |
| ABN AMRO BANK NV | 0.031839 |
| SUN ART RETAIL GROUP LTD ORD | 0.141499 |
| SOFTBANK CORP | 0.199643 |
| MATRIX IT LTD | 0.00232 |
| TOTO LTD | 0.011153 |
| ALSTOM SA | 0.025796 |
| GRIFOLS SA CLASS A | 0.021247 |
| DISCO CORP ORD | 0.002031 |
| JAPAN POST INSURANCE CO LTD | 0.014197 |
| DOMINOS PIZZA ENTERPRISES L | 0.004254 |
| VINCI SA | 0.039039 |
| KOMATSU LTD | 0.066309 |
| BAYER AG | 0.070925 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.016074 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00527 |
| HIKMA PHARMACEUTICALS PLC | 0.010246 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010712 |
| ENTAIN PLC | 0.041883 |
| SWISSCOM AG | 0.001833 |
| OSAKA GAS CO LTD | 0.028802 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008984 |
| NIPPON BUILDING FUND INC. | 0.000106 |
| HAMAMATSU PHOTONICS KK ORD | 0.010123 |
| SG HOLDINGS CO LTD | 0.029376 |
| COLES GROUP LTD | 0.091143 |
| SOCIETE GENERALE SA CLASS A | 0.059931 |
| SOJITZ CORP ORD | 0.076648 |
| LLOYDS BANKING GROUP PLC | 5.117436 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.02238 |
| NIPPON YUSEN KK | 0.011552 |
| EDP RENOVAVEIS SA | 0.010981 |
| KONE OYJ CLASS B | 0.026177 |
| KDDI CORP (DDI) ORD | 0.112611 |
| BRITISH AMERICAN TOBACCO PLC | 0.165558 |
| SWATCH GROUP AG | 0.002089 |
| ORIX CORP ORD | 0.087733 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.828137 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.571637 |
| ANDRITZ AG | 0.005202 |
| J FRONT RETAILING CO LTD ORD | 0.017562 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.117305 |
| NIPPON EXPRESS CO LTD ORD | 0.006049 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010735 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.058255 |
| SUNCOR ENERGY INC | 0.107471 |
| SANOFI SA | 0.078341 |
| FINECOBANK BANCA FINECO SPA | 0.044 |
| ORICA LTD ORD | 0.027554 |
| FAST RETAILING CO LTD ORD | 0.003934 |
| HUSQVARNA AB | 0.028735 |
| AEON MALL CO LTD ORD | 0.006867 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011756 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032246 |
| KOBE BUSSAN CO LTD | 0.008603 |
| GILDAN ACTIVEWEAR INC | 0.014039 |
| SUN LIFE FINANCIAL INC | 0.042229 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.608456 |
| IBERDROLA SA | 0.455328 |
| ITO EN LTD ORD | 0.003982 |
| NESTLE SA | 0.195912 |
| STANDARD CHARTERED PLC | 0.225007 |
| SUMITOMO METAL MINING CO LTD ORD | 0.017375 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| SWATCH GROUP AG | 0.003667 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009628 |
| PIRELLI & C SPA | 0.028206 |
| DENSO CORP ORD | 0.032247 |
| RIO TINTO LTD | 0.026559 |
| NITTO DENKO CORP | 0.010521 |
| FLETCHER BUILDING LTD | 0.055017 |
| VOLVO AB ORD A | 0.013494 |
| ASOS PLC | 0.004998 |
| NORDIC SEMICONDUCTOR ASA | 0.011859 |
| LUNDIN ENERGY AB | 0.01331 |
| AUTO TRADER GROUP PLC | 0.068231 |
| SKANSKA AB CLASS B | 0.026761 |
| SCHINDLER HOLDING AG | 0.002903 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007393 |
| OBIC CO LTD ORD | 0.00459 |
| HERMES INTERNATIONAL SCA | 0.00239 |
| COCHLEAR LTD | 0.004715 |
| ASAHI KASEI CORP | 0.095433 |
| TOYOTA BOSHOKU CORP ORD | 0.005236 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057522 |
| WESFARMERS LTD | 0.081344 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043834 |
| SEKISUI HOUSE LTD ORD | 0.042633 |
| ADVANTEST CORP ORD | 0.014104 |
| AUSNET SERVICES | 0.136599 |
| NIPPON SANSO HOLDINGS CORP | 0.012412 |
| ANGLO AMERICAN PLC | 0.083819 |
| KONGSBERG GRUPPEN ASA | 0.006276 |
| TAISEI CORP ORD | 0.01345 |
| TDK CORP ORD | 0.009081 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02868 |
| GEBERIT AG | 0.002581 |
| SUMITOMO | 0.083727 |
| RICOH CO LTD | 0.049704 |
| MONOTARO CO LTD | 0.017477 |
| ANA HOLDINGS INC | 0.031764 |
| TOKIO MARINE HOLDINGS INC | 0.045987 |
| SOFINA SA | 0.001083 |
| HITACHI LTD | 0.067963 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.714956 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028674 |
| SKF AB CLASS B | 0.030601 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004629 |
| BANCA MEDIOLANUM SPA | 0.015314 |
| FIRST QUANTUM MINERALS LTD | 0.039971 |
| SNAM SPA | 0.137609 |
| KANSAI PAINT CO LTD | 0.015638 |
| JOHNSON MATTHEY PLC | 0.013966 |
| NITORI HOLDINGS CO LTD | 0.005863 |
| CLARIVATE PLC | 0.026359 |
| NOVA MEASURING INSTRUMENTS | 0.001888 |
| SUNDRUG CO LTD ORD | 0.004856 |
| ROYAL KPN NV | 0.236758 |
| TSURUHA HOLDINGS INC ORD | 0.002711 |
| SIEMENS HEALTHINEERS AG | 0.020005 |
| KONAMI HOLDINGS CORP | 0.006716 |
| TAKEDA PHARMACEUTICAL | 0.112357 |
| MAYR-MELNHOF KARTON AG | 0.001011 |
| JFE HOLDINGS INC | 0.03476 |
| AMOT INVESTMENTS LTD. | 0.014233 |
| HENKEL AG & CO KGAA BEARER SH | 0.007277 |
| FRANCO-NEVADA CORP | 0.013568 |
| TOKYU CORP | 0.042763 |
| BANK OF EAST ASIA LTD ORD | 0.099088 |
| BRAMBLES LTD | 0.104834 |
| LEROY SEAFOOD GROUP ASA | 0.020345 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.034054 |
| SEVERN TRENT PLC | 0.017205 |
| TPG TELECOM LTD | 0.013877 |
| GN STORE NORD A/S | 0.009257 |
| FANUC CORP | 0.013742 |
| WESTPAC BANKING CORPORATION | 0.259307 |
| CANADA GOOSE HOLDINGS INC | 0.004254 |
| KESKO OYJ CLASS B | 0.019077 |
| DASSAULT SYSTEMES SA | 0.009674 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00123 |
| QANTAS AIRWAYS LTD ORD | 0.135326 |
| PARTNERS GROUP HOLDING AG | 0.00158 |
| SALMAR ASA | 0.003773 |
| LM ERICSSON TELEFON AB CLASS B | 0.212699 |
| DAICEL CORP | 0.020298 |
| ANHEUSER BUSCH INBEV SA NV | 0.061156 |
| AGNICO-EAGLE MINES | 0.017524 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.029894 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.414573 |
| VODAFONE GROUP PLC | 2.033372 |
| WPP PLC | 0.08775 |
| AAK AB | 0.012426 |
| MANULIFE FINANCIAL CORP | 0.140079 |
| PROSUS NV | 0.0302 |
| BRP INC | 0.002942 |
| SHIZUOKA BANK LTD ORD | 0.036786 |
| MGM CHINA HOLDINGS LTD | 0.059151 |
| SYDNEY AIRPORT | 0.194389 |
| SUMITOMO CHEMICAL CO LTD | 0.114737 |
| COMFORTDELGRO CORP LTD ORD | 0.155963 |
| ADIDAS AG | 0.012644 |
| XERO LTD | 0.009184 |
| ELBIT SYSTEMS LTD | 0.0015 |
| TOYOTA MOTOR CORP | 0.162553 |
| TEVA PHARMACEUTICAL IND LTD | 0.078746 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005603 |
| CALBEE INC ORD | 0.005984 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.044515 |
| FASTIGHETS BALDER AB CLASS B | 0.007136 |
| OIL SEARCH LTD ORD | 0.135143 |
| IMPERIAL OIL LTD | 0.016097 |
| KYUSHU RAILWAY COMPANY | 0.009859 |
| ISUZU MOTORS LTD ORD | 0.040445 |
| DIRECT LINE INSURANCE GROUP PLC | 0.098219 |
| HIKARI TSUSHIN INC ORD | 0.001429 |
| TRYG AS | 0.03567 |
| ROYAL AHOLD DELHAIZE NV | 0.075454 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.322953 |
| SCHIBSTED ASA CLASS A | 0.005266 |
| MITSUBISHI ELECTRIC CORP | 0.141226 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003885 |
| YARA INTERNATIONAL ASA | 0.011673 |
| TOYOTA INDUSTRIES CORP ORD | 0.011091 |
| CAPITALAND LTD ORD | 0.180806 |
| LION CORP | 0.017993 |
| A2 MILK CO LTD | 0.053316 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008281 |
| SARTORIUS STEDIM BIOTECH SA | 0.001713 |
| HOLCIM LTD | 0.037197 |
| ALLIANZ SE | 0.02972 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.00948 |
| TIS INC | 0.016528 |
| OPEN TEXT CORP | 0.019387 |
| NICE LTD | 0.004204 |
| GOODMAN GROUP ORD UNIT | 0.128981 |
| SWIRE PACIFIC LTD ORD A | 0.035231 |
| SWIRE PROPERTIES LTD | 0.075954 |
| GMO PAYMENT GATEWAY INC | 0.003039 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000204 |
| NATIONAL GRID PLC | 0.256126 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.126934 |
| ENDESA SA | 0.022852 |
| JSR CORP | 0.014545 |
| FLUTTER ENTERTAINMENT PLC | 0.012499 |
| AGL ENERGY LTD | 0.044733 |
| ORIX JREIT INC ORD | 0.000199 |
| SOLVAY SA | 0.005117 |
| HONG KONG & CHINA GAS LTD ORD | 0.746222 |
| ELECTRICITE DE FRANCE SA | 0.036178 |
| AEROPORTS DE PARIS SA | 0.002384 |
| BANCO SANTANDER SA | 1.23925 |
| EQUINOR ASA | 0.076591 |
| BLUESCOPE STEEL LTD | 0.036197 |
| AGEAS SA NV | 0.013035 |
| HITACHI METALS LTD ORD | 0.014245 |
| SSAB AB | 0.014527 |
| HEINEKEN HOLDING NV | 0.0073 |
| OPC ENERGY LTD | 0.006409 |
| TOMRA SYSTEMS ASA | 0.008403 |
| KINNEVIK AB CLASS B | 0.017396 |
| MILLICOM INTL CELLULAR SA | 0.007314 |
| LAND SECURITIES GROUP PLC | 0.053478 |
| AMPOL LTD | 0.016295 |
| AIRPORT CITY LTD. | 0.00471 |
| BENESSE HOLDINGS INC ORD | 0.005518 |
| CREDIT SUISSE GROUP AG | 0.16644 |
| MERCARI INC | 0.006772 |
| CARREFOUR SA | 0.044969 |
| GFL ENVIRONMENTAL INC | 0.008711 |
| BUDWEISER BREWING CO APAC LTD | 0.122103 |
| CGI INC - CLASS A | 0.01578 |
| FRESNILLO PLC | 0.013302 |
| TOKYO ELECTRON LTD ORD | 0.01072 |
| BAKKAFROST P/F | 0.003599 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003999 |
| BURBERRY GROUP PLC | 0.029189 |
| CANOPY GROWTH CORP | 0.017109 |
| BARRATT DEVELOPMENTS PLC | 0.073385 |
| CONVATEC GROUP PLC | 0.114913 |
| DAI-ICHI LIFE HOLDINGS INC | 0.075829 |
| PRADA S.P.A. | 0.036989 |
| BRIDGESTONE CORP ORD | 0.041241 |
| Z HOLDINGS CORP | 0.190432 |
| MITSUI CHEMICALS INC | 0.012664 |
| TELEKOM AUSTRIA AG | 0.009836 |
| SAGAX AB-B | 0.005304 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012114 |
| HSBC HOLDINGS PLC | 1.47415 |
| AEON CO LTD ORD | 0.048488 |
| COLOPLAST AS CLASS B | 0.008956 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.069798 |
| SUMCO CORP | 0.018847 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017463 |
| MERIDIAN ENERGY LTD | 0.082425 |
| HARGREAVES LANSDOWN PLC ORD | 0.025311 |
| VIENNA INSURANCE GROUP AG | 0.00263 |
| REPSOL SA | 0.098839 |
| ALONY HETZ PROPERTIES & INV | 0.010518 |
| AUCKLAND INTL AIRPORT LTD | 0.087062 |
| SANDS CHINA LTD | 0.175673 |
| TOBU RAILWAY CO LTD | 0.014015 |
| ALTAGAS LTD | 0.020033 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092818 |
| SUNTEC REAL ESTATE INV TRUST | 0.129965 |
| MTR CORPORATION LTD | 0.111507 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021286 |
| SANDVIK AB | 0.077108 |
| STANDARD LIFE ABERDEEN PLC | 0.156957 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.020855 |
| ELISA OYJ CLASS A | 0.01028 |
| GLENCORE PLC | 0.874231 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.051219 |
| TAIYO YUDEN CO LTD ORD | 0.008813 |
| ADYEN NV | 0.001848 |
| KEYERA CORP | 0.015297 |
| SEGRO PLC | 0.085847 |
| MOWI ASA | 0.030495 |
| ASSICURAZIONI GENERALI SPA | 0.083558 |
| ALPS ALPINE CO LTD | 0.014561 |
| VESTAS WIND SYSTEMS A/S | 0.069787 |
| MACQUARIE GROUP LTD ORD | 0.02582 |
| ENI SPA | 0.176277 |
| H LUNDBECK AS | 0.004452 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010262 |
| JD SPORTS FASHION PLC | 0.035552 |
| OLAM INTERNATIONAL LTD | 0.040828 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08587 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032467 |
| CASTELLUM AB | 0.015005 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006644 |
| CHOICE PROPERTIES REI | 0.016933 |
| EXOR NV | 0.007499 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032334 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.041028 |
| SHIMADZU CORP ORD | 0.020243 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039423 |
| TOSOH CORP | 0.019357 |
| M&G PLC | 0.187664 |
| ENGIE SA | 0.131033 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.192563 |
| MITSUBISHI HC CAPITAL INC | 0.050226 |
| CNH INDUSTRIAL NV | 0.070907 |
| ACKERMANS & VAN HAAREN NV | 0.001594 |
| KONINKLIJKE PHILIPS NV | 0.065063 |
| DAIRY FARM INTL HLDGS LTD | 0.021729 |
| HYDRO ONE LTD | 0.022751 |
| WILMAR INTERNATIONAL LTD | 0.160571 |
| NEXT PLC | 0.008828 |
| ROCHE HOLDING AG ORD BRR | 0.001917 |
| WALLENSTAM A | 0.011025 |
| DEXUS | 0.077451 |
| YAMAHA CORP ORD | 0.011918 |
| SAFRAN SA | 0.027361 |
| MUNICH REINSURANCE COMPANY | 0.010112 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053592 |
| HAPAG-LLOYD AG | 0.001751 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016699 |
| FORTESCUE METALS GROUP LTD | 0.126512 |
| MINEBEA MITSUMI INC | 0.027487 |
| SECOM CO LTD ORD | 0.015131 |
| PRUDENTIAL PLC | 0.188524 |
| KAHOOT! ASA | 0.029987 |
| BOUYGUES SA | 0.021632 |
| ZIM Integrated Shipping Services Ltd | 0.004121 |
| 3I GROUP PLC ORD | 0.070236 |
| THALES SA | 0.007614 |
| BUZZI UNICEM SPA | 0.00766 |
| AISIN CORP | 0.011295 |
| COCA-COLA EUROPEAN PARTNERS | 0.010179 |
| SEEK LTD ORD | 0.023402 |
| SUZUKEN CO LTD ORD | 0.004526 |
| TOYOTA TSUSHO CORP ORD | 0.016153 |
| EQT AB | 0.025708 |
| FUJIFILM HOLDINGS CORP ORD | 0.027166 |
| GALP ENERGIA SGPS SA CLASS B | 0.035424 |
| DSV PANALPINA A S | 0.016045 |
| MAGNA INTERNATIONAL INC | 0.020234 |
| AIA GROUP LTD | 0.872582 |
| NOVO NORDISK A/S | 0.11895 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.178153 |
| LENDLEASE GROUP ORD | 0.049611 |
| TELEPERFORMANCE SE | 0.004155 |
| EVOLUTION MINING LTD | 0.119976 |
| SMITHS GROUP PLC | 0.028589 |
| ALFRESA HOLDINGS CORP ORD | 0.012669 |
| TELSTRA CORP LTD | 0.850565 |
| PHOENIX GROUP HOLDINGS | 0.052015 |
| MURATA MANUFACTURING LTD ORD | 0.044925 |
| ATLAS COPCO AB | 0.026905 |
| CHR HANSEN HOLDING AS | 0.007413 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048209 |
| HKT TRUST AND HKT LTD | 0.245904 |
| NEWCREST MINING LTD | 0.058929 |
| AP MOLLER MAERSK A/S ORD A | 0.00022 |
| ITOCHU CORP ORD | 0.105974 |
| HULIC CO LTD | 0.023432 |
| SIEMENS ENERGY AG | 0.028852 |
| KEYENCE CORP ORD | 0.013512 |
| BASF SE | 0.066308 |
| BOLLORE SA | 0.064976 |
| POWER CORP OF CANADA | 0.039171 |
| THK CO LTD ORD | 0.008634 |
| GLP J-REIT/D | 0.000287 |
| INTESA SANPAOLO SPA | 1.238185 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.193206 |
| EVOLUTION GAMING GROUP AB | 0.011762 |
| XINYI GLASS HOLDINGS CO LTD | 0.123499 |
| NOMURA HOLDINGS INC ORD | 0.216701 |
| PERSIMMON PLC | 0.02285 |
| ASHTEAD GROUP PLC | 0.032344 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058587 |
| DEUTSCHE BANK AG | 0.138246 |
| ROYAL BANK OF CANADA | 0.102817 |
| MABUCHI MOTOR CO LTD ORD | 0.003345 |
| SINGAPORE TECH ENGINEERING | 0.099475 |
| TOYO SUISAN KAISHA LTD | 0.006284 |
| SWISS RE AG | 0.020794 |
| TOHO CO LTD ORD | 0.007759 |
| TAYLOR WIMPEY PLC | 0.256002 |
| DEMANT A/S | 0.007116 |
| GIVAUDAN SA | 0.000573 |
| KAO CORP | 0.033883 |
| EBOS GROUP LTD | 0.008831 |
| DS SMITH PLC | 0.098895 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.05333 |
| MELROSE INDUSTRIES PLC | 0.346605 |
| BROTHER INDUSTRIES LTD ORD | 0.017773 |
| EASYJET PLC | 0.024147 |