Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index PR
Master Data
| ISIN: | DE000SLA4HK9 |
| Bloomberg Ticker: | |
| WKN: | SLA4HK |
Current quotes
| Last quote Today, 26 Nov 2020 | 1116.16 |
| Day range: | 1115.18 / 1119.88 |
| Change abs./rel.: | 0.72 / 0.06 |
| Year range: | 724.25 / 1119.88 |
| Name | Index Shares |
|---|---|
| HEINEKEN HOLDING NV | 0.006658 |
| GRIFOLS SA ORD B NVTG | 0.017211 |
| KERING SA | 0.004913 |
| IHI CORP | 0.008485 |
| INTACT FINANCIAL CORP. | 0.009364 |
| NEXI SPA | 0.027502 |
| GLP J-REIT/D | 0.000238 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.063653 |
| RIO TINTO LTD | 0.02422 |
| FIRST QUANTUM MINERALS LTD | 0.036389 |
| LION CORP | 0.016405 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.039406 |
| PEARSON PLC | 0.049468 |
| AIR CANADA | 0.017765 |
| SMC CORP ORD | 0.004106 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.287787 |
| HENDERSON LAND DEVELOPMENT ORD | 0.086463 |
| NOVARTIS AG | 0.153896 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.175374 |
| CHR HANSEN HOLDING AS | 0.006427 |
| BAE SYSTEMS PLC | 0.211739 |
| AMS AG | 0.016527 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.049287 |
| MAPLETREE LOGISTICS TRUST | 0.175474 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.039975 |
| SPIRAX SARCO ENGINEERING PLC | 0.004839 |
| NORTHLAND POWER INC | 0.012133 |
| FLETCHER BUILDING LTD | 0.054187 |
| WORLDLINE SA | 0.009048 |
| BANK OF NOVA SCOTIA | 0.079733 |
| DCC PLC | 0.006271 |
| ANTOFAGASTA PLC | 0.022771 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.010586 |
| SUMITOMO METAL MINING CO LTD ORD | 0.015841 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05343 |
| BARRICK GOLD CORP | 0.11509 |
| TOBU RAILWAY CO LTD | 0.013202 |
| TOYOTA MOTOR CORP | 0.148086 |
| SUMITOMO CHEMICAL CO LTD | 0.104604 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000271 |
| WALLENSTAM A | 0.009779 |
| SYDNEY AIRPORT | 0.176922 |
| UOL GROUP LTD ORD | 0.035026 |
| SHIMADZU CORP ORD | 0.018436 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.028974 |
| ORKLA ASA | 0.048954 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.007486 |
| HAPAG-LLOYD AG | 0.001597 |
| DASSAULT SYSTEMES SA | 0.008789 |
| ASSOCIATED BRITISH FOODS PLC | 0.023677 |
| PANASONIC CORP | 0.1412 |
| SHINSEI BANK LTD ORD | 0.014709 |
| NIPPON SHINYAKU CO LTD | 0.003815 |
| STMICROELECTRONICS NV | 0.042261 |
| FRASERS LOGISTICS & COMMERCIAL | 0.156827 |
| EAST JAPAN RAILWAY CO | 0.022502 |
| RINNAI CORP ORD | 0.002274 |
| TELE2 AB | 0.029464 |
| TORONTO-DOMINION BANK | 0.11929 |
| SAPUTO INC | 0.018361 |
| MIVNE REAL ESTATE KD LTD | 0.043377 |
| SJM HOLDINGS | 0.127084 |
| KEYENCE CORP ORD | 0.012562 |
| NEL ASA | 0.091731 |
| TAKEDA PHARMACEUTICAL | 0.101177 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015225 |
| AVAST PLC | 0.041945 |
| OTSUKA HOLDINGS CO LTD ORD | 0.02615 |
| NIPPON BUILDING FUND INC. | 0.000081 |
| AGEAS SA NV | 0.012549 |
| SCHNEIDER ELECTRIC SE | 0.035273 |
| SCREEN HOLDINGS CO LTD | 0.002821 |
| SBI HOLDINGS INC ORD | 0.015043 |
| HEIDELBERGCEMENT AG | 0.009728 |
| GENESIS ENERGY LTD | 0.033789 |
| EMERA INC COM | 0.016279 |
| GMO PAYMENT GATEWAY INC | 0.002709 |
| CANON INC | 0.067194 |
| NIPPON EXPRESS CO LTD ORD | 0.005578 |
| UNICREDIT SPA | 0.140241 |
| WORKMAN CO LTD | 0.001297 |
| TOKYU CORP | 0.038999 |
| LIBERTY GLOBAL PLC - CLASS C | 0.024374 |
| SAGE GROUP PLC | 0.071799 |
| KINGFISHER PLC | 0.138884 |
| HK ELECTRIC INVESTMENTS LTD | 0.149053 |
| KONINKLIJKE PHILIPS NV | 0.059335 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001122 |
| SHIMANO INC | 0.005034 |
| SANTANDER BANK POLSKA SA | 0.002192 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031042 |
| MELROSE INDUSTRIES PLC | 0.315708 |
| GLAXOSMITHKLINE PLC | 0.330243 |
| SANDS CHINA LTD | 0.160099 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.031066 |
| ST JAMES S PLACE PLC ORD | 0.03516 |
| INPEX | 0.064578 |
| AAK AB | 0.011154 |
| ROYAL KPN NV | 0.226826 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007173 |
| LEGRAND SA | 0.017301 |
| GRIFOLS SA CLASS A | 0.019224 |
| NTT DATA CORP ORD | 0.041328 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.009769 |
| EASYJET PLC | 0.021431 |
| ICON PLC | 0.003414 |
| SYSMEX CORP ORD | 0.009748 |
| KAKAKU.COM INC | 0.008408 |
| ATCO LTD -CLASS I | 0.006649 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.155884 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.048994 |
| COLES GROUP LTD | 0.083118 |
| ARISTOCRAT LEISURE LTD | 0.042002 |
| SINO LAND CO LTD ORD | 0.200042 |
| DAIKIN INDUSTRIES LTD ORD | 0.017224 |
| SOFTBANK CORP | 0.186831 |
| FARFETCH LTD | 0.013408 |
| CHIBA BANK LTD ORD | 0.044711 |
| YAMATO HDG. | 0.021053 |
| IIDA GROUP HOLDINGS CO LTD | 0.009667 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044004 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.016734 |
| SAP SE | 0.067169 |
| PLUS500 LTD | 0.005988 |
| DAI-ICHI LIFE HOLDINGS INC | 0.06914 |
| SMURFIT KAPPA GROUP PLC | 0.015597 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.100433 |
| SAFRAN SA | 0.023197 |
| SPARK NEW ZEALAND LTD | 0.121709 |
| JOHNSON MATTHEY PLC | 0.012736 |
| AMOT INVESTMENTS LTD. | 0.012745 |
| ALUMINA LTD | 0.169438 |
| MIZUHO FINANCIAL GROUP INC | 0.154236 |
| AVEVA GROUP PLC | 0.007531 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.015102 |
| CARNIVAL PLC | 0.01022 |
| NESTLE SA | 0.189596 |
| HENKEL AG & CO KGAA BEARER SH | 0.006636 |
| NANO-X IMAGING LTD | 0.000604 |
| KOEI TECMO HOLDINGS CO LTD | 0.002752 |
| NOVO NORDISK A/S | 0.108769 |
| AUCKLAND INTL AIRPORT LTD | 0.07939 |
| HUSQVARNA AB | 0.026192 |
| LAND SECURITIES GROUP PLC | 0.04877 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.090835 |
| AIR LIQUIDE SA | 0.031137 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.179637 |
| T&D HOLDINGS INC ORD | 0.03358 |
| EBARA CORP ORD | 0.006231 |
| NORTHERN STAR RESOURCES LTD | 0.048016 |
| BRITISH LAND CO PLC | 0.055269 |
| EDP ENERGIAS DE PORTUGAL SA | 0.174333 |
| KONAMI HOLDINGS CORP | 0.00612 |
| ABB LTD-REG | 0.121242 |
| IZUMI CO LTD ORD | 0.00265 |
| SHIZUOKA BANK LTD ORD | 0.033359 |
| NOS SGPS SA | 0.013459 |
| ORIGIN ENERGY LTD | 0.115868 |
| JGC HOLDINGS CORP | 0.014649 |
| CANADA GOOSE HOLDINGS INC | 0.003864 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.045623 |
| CANADIAN TIRE CORP-CLASS A | 0.003723 |
| TPG TELECOM LTD | 0.01304 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.014883 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003128 |
| ADIDAS AG | 0.011531 |
| LENDLEASE GROUP ORD | 0.045211 |
| BARRATT DEVELOPMENTS PLC | 0.06693 |
| AERCAP HOLDINGS NV | 0.008259 |
| IA FINANCIAL CORP INC | 0.007011 |
| PHOENIX GROUP HOLDINGS | 0.047446 |
| GLENCORE PLC | 0.797262 |
| FASTIGHETS BALDER AB CLASS B | 0.005844 |
| JD SPORTS FASHION PLC | 0.028407 |
| GILDAN ACTIVEWEAR INC | 0.012794 |
| ELBIT SYSTEMS LTD | 0.001368 |
| BRAMBLES LTD | 0.098798 |
| REPSOL SA | 0.088397 |
| BUZZI UNICEM S | 0.00268 |
| SEGRO PLC | 0.078286 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000132 |
| JSR CORP | 0.013234 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029608 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000188 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.004398 |
| MONCLER SPA | 0.01319 |
| BUNZL PLC | 0.02216 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008193 |
| CANADIAN NATURAL RESOURCES | 0.075933 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001601 |
| SEVERN TRENT PLC | 0.015686 |
| FUJIFILM HOLDINGS CORP ORD | 0.024574 |
| EVOLUTION GAMING GROUP AB | 0.008485 |
| CRODA INTERNATIONAL PLC | 0.008468 |
| SIEMENS HEALTHINEERS AG | 0.014813 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.034199 |
| TOKYO ELECTRON LTD ORD | 0.00978 |
| SAMPO OYJ CLASS A | 0.030241 |
| ASAHI KASEI CORP | 0.087073 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.010938 |
| AXFOOD AB | 0.006893 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000089 |
| SUNTEC REAL ESTATE INV TRUST | 0.117413 |
| HSBC HOLDINGS PLC | 1.340381 |
| TOHO CO LTD ORD | 0.007076 |
| ICA GRUPPEN AB | 0.005673 |
| SINGAPORE TECH ENGINEERING | 0.100624 |
| FORTUM OYJ | 0.027659 |
| TBS HOLDINGS INC | 0.006135 |
| UPM-KYMMENE OYJ | 0.033433 |
| TOYODA GOSEI CO LTD | 0.004487 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.097665 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004584 |
| AURIZON HOLDINGS LTD | 0.122343 |
| WPP PLC | 0.08057 |
| ROCHE HOLDING AG | 0.046239 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076188 |
| NSK LTD | 0.029998 |
| IBIDEN CO LTD | 0.007353 |
| Z HOLDINGS CORP | 0.170932 |
| BANK HAPOALIM BM ORD | 0.07074 |
| CYBERARK SOFTWARE | 0.002523 |
| VESTAS WIND SYSTEMS A/S | 0.012953 |
| CK ASSET HOLDINGS LTD | 0.15631 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.011667 |
| HANNOVER RUCK SE | 0.003952 |
| SWISSCOM AG | 0.001672 |
| GEBERIT AG | 0.002354 |
| NEXT PLC | 0.008134 |
| WSP GLOBAL INC | 0.007409 |
| UCB SA | 0.007946 |
| TOYOTA INDUSTRIES CORP ORD | 0.010383 |
| MERCK KGAA | 0.008509 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.048635 |
| GALAXY ENTERTAINMENT GP. | 0.129906 |
| CENOVUS ENERGY INC | 0.067028 |
| AEON CREDIT SERVICE CO LTD ORD | 0.006842 |
| ASTRAZENECA PLC | 0.082982 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003647 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003409 |
| SCHINDLER HOLDING AG ORD | 0.001266 |
| INVESTOR AB CLASS B | 0.029957 |
| NEWCREST MINING LTD | 0.053684 |
| ASAHI INTECC CO LTD | 0.012652 |
| MEDIBANK PRIVATE | 0.180763 |
| COMPASS GROUP PLC | 0.117369 |
| WEIR GROUP PLC | 0.01706 |
| HYDRO ONE LTD | 0.020742 |
| BOLLORE SA | 0.059174 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.020768 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003461 |
| FABEGE AB | 0.017547 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004806 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007552 |
| EQT AB | 0.023445 |
| UNITED OVERSEAS BANK LTD | 0.093664 |
| ORANGE SA | 0.131277 |
| BEIERSDORF AG | 0.006471 |
| ASSICURAZIONI GENERALI SPA | 0.076201 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.011016 |
| ADVANTEST CORP ORD | 0.012875 |
| UNILEVER NV | 0.090295 |
| WHEATON PRECIOUS METALS CORP | 0.029522 |
| HALMA PLC | 0.02488 |
| SWECO AB-B S | 0.012875 |
| BANK LEUMI LE-ISRAEL ORD | 0.092488 |
| AGC INC | 0.013112 |
| BROTHER INDUSTRIES LTD ORD | 0.016212 |
| MURATA MANUFACTURING LTD ORD | 0.040971 |
| CARLSBERG AS CLASS B | 0.006465 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.092286 |
| WESTPAC BANKING CORPORATION | 0.237745 |
| MATRIX IT LTD | 0.002086 |
| AUTO TRADER GROUP PLC | 0.062189 |
| AIB GROUP PLC | 0.051605 |
| SAPIENS INTERNATIONAL CORP NV | 0.001669 |
| METRO INC -A | 0.016494 |
| ZOZO INC | 0.006416 |
| AMADA CO LTD | 0.022215 |
| A2 MILK CO LTD | 0.048624 |
| AIR WATER INC | 0.012501 |
| ROHM CO LTD ORD | 0.005569 |
| SHOWA DENKO K K | 0.009356 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.437416 |
| ZURICH INSURANCE GROUP AG | 0.009887 |
| CAMECO CORP | 0.026009 |
| NATIONAL AUSTRALIA BANK LTD | 0.216552 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021383 |
| NIPPON PAINT HOLDINGS CO LTD | 0.011511 |
| GN STORE NORD A/S | 0.00844 |
| ELECTRICITE DE FRANCE SA | 0.032992 |
| HOYA CORP ORD | 0.024257 |
| TELUS CORPORATION | 0.084439 |
| LAFARGEHOLCIM LTD | 0.033927 |
| THK CO LTD ORD | 0.007874 |
| TECK RESOURCES LIMITED CLASS B | 0.034335 |
| KYUSHU RAILWAY COMPANY | 0.009465 |
| BANK OF MONTREAL | 0.042288 |
| FORTIS INC | 0.030436 |
| PROSUS NV | 0.026588 |
| NEXON CO. LTD | 0.029572 |
| CANADIAN PACIFIC RAILWAY LTD | 0.00892 |
| DEUTSCHE POST AG | 0.064799 |
| NIPPON YUSEN KK | 0.010275 |
| DAIRY FARM INTL HLDGS LTD | 0.019802 |
| CRH PLC | 0.051679 |
| TOKYO GAS CO LTD | 0.027408 |
| EDP RENOVAVEIS SA | 0.010014 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005435 |
| PERSOL HOLDINGS CO LTD | 0.011598 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026171 |
| TOYOTA TSUSHO CORP ORD | 0.014728 |
| RIO TINTO PLC | 0.070054 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.021953 |
| BIG SHOPPING CENTERS LTD. | 0.000394 |
| COCA-COLA EUROPEAN PARTNERS | 0.00924 |
| KAO CORP | 0.030978 |
| SODEXO SA | 0.005508 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000171 |
| JERONIMO MARTINS SGPS SA | 0.016084 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013359 |
| SUMITOMO | 0.076315 |
| EPIROC AB-A | 0.040997 |
| OBIC CO LTD ORD | 0.004186 |
| BOLIDEN AB | 0.017678 |
| MERCURY NZ LTD | 0.040009 |
| H&M HENNES & MAURITZ AB CLASS B | 0.048873 |
| ADMIRAL GROUP PLC | 0.016935 |
| ITV PLC | 0.238579 |
| KONE OYJ CLASS B | 0.023471 |
| UNITED UTILITIES PLC | 0.04487 |
| ATLAS COPCO AB CLASS A | 0.042599 |
| JFE HOLDINGS INC | 0.031346 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.021739 |
| MBANK SA | 0.000855 |
| SHIN-ETSU CHEMICAL CO LTD | 0.026698 |
| DAIICHI SANKYO CO LTD ORD | 0.125612 |
| TOHO GAS CO LTD | 0.0059 |
| BERKELEY GROUP HOLDINGS PLC | 0.007918 |
| SCHINDLER HOLDING AG | 0.002648 |
| PRADA S.P.A. | 0.033732 |
| KUBOTA CORP | 0.076016 |
| ING GROEP NV | 0.256805 |
| AMPLIFON SPA | 0.007602 |
| ANA HOLDINGS INC | 0.020027 |
| SANOFI SA | 0.071439 |
| KOBE BUSSAN CO LTD | 0.007267 |
| XERO LTD | 0.00773 |
| HULIC CO LTD | 0.021677 |
| SUMCO CORP | 0.016564 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.106977 |
| KDDI CORP (DDI) ORD | 0.105515 |
| ASHTEAD GROUP PLC | 0.029496 |
| NUTRIEN LTD | 0.037445 |
| SHISEIDO CO LTD | 0.025995 |
| WESFARMERS LTD | 0.074182 |
| WIENERBERGER AG | 0.007374 |
| EMPIRE CO LTD A | 0.011014 |
| MAYTRONICS LTD | 0.003077 |
| BP PLC | 1.33368 |
| NISSHIN SEIFUN GROUP INC | 0.015427 |
| ENTRA ASA | 0.010909 |
| BRIDGESTONE CORP ORD | 0.037602 |
| DELIVERY HERO SE | 0.008125 |
| DENSO CORP ORD | 0.029007 |
| COCHLEAR LTD | 0.004304 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.254332 |
| SOLVAY SA | 0.004667 |
| VIVENDI SA | 0.041534 |
| VOLVO AB CLASS B | 0.096154 |
| CAIXABANK SA | 0.233371 |
| SHOPIFY INC | 0.007214 |
| PRYSMIAN SPA | 0.015564 |
| NN GROUP NV | 0.018828 |
| TOYOTA BOSHOKU CORP ORD | 0.003711 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.073406 |
| DEMANT A/S | 0.006392 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.011167 |
| EMBRACER GROUP AB | 0.013473 |
| BIONTECH SE | 0.015493 |
| YARA INTERNATIONAL ASA | 0.011115 |
| EVOLUTION MINING LTD | 0.104869 |
| MTR CORPORATION LTD | 0.101262 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.072999 |
| SINGAPORE AIRLINES LTD ORD | 0.08537 |
| DBS GROUP HOLDINGS LTD | 0.116696 |
| MITSUBISHI MOTORS CORP ORD | 0.042019 |
| WASTE CONNECTIONS INC | 0.017217 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.019995 |
| MARUBENI CORP ORD | 0.110591 |
| SWIRE PROPERTIES LTD | 0.069267 |
| VODAFONE GROUP PLC | 1.765281 |
| MITSUI FUDOSAN CO LTD ORD | 0.058506 |
| WOOLWORTHS GROUP LTD | 0.082974 |
| DEUTSCHE BOERSE AG | 0.012071 |
| KYOWA KIRIN CO LTD | 0.01621 |
| RAMSAY HEALTH CARE LTD ORD | 0.012176 |
| AMUNDI SA | 0.003936 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.010875 |
| CIMIC GROUP LTD | 0.004694 |
| NATWEST GROUP PLC | 0.305035 |
| MITSUI CHEMICALS INC | 0.011727 |
| KOSE CORP ORD | 0.002004 |
| HERA SPA | 0.055954 |
| DAVIDE CAMPARI-MILANO NV | 0.035135 |
| KEPPEL CORP LTD ORD | 0.094288 |
| AENA SME SA | 0.004077 |
| UBS GROUP AG | 0.253954 |
| SCENTRE GROUP | 0.336184 |
| AFTERPAY LTD | 0.014324 |
| KIKKOMAN CORP ORD | 0.009556 |
| SUNCOR ENERGY INC | 0.099086 |
| TDK CORP ORD | 0.008281 |
| BORAL LTD ORD | 0.080448 |
| WOLTERS KLUWER NV | 0.017372 |
| STANLEY ELECTRIC CO LTD | 0.009627 |
| EISAI | 0.017807 |
| AGNICO-EAGLE MINES | 0.015711 |
| INFINEON TECHNOLOGIES AG | 0.085832 |
| SUZUKI MOTOR CORP ORD | 0.02665 |
| TAIHEIYO CEMENT CORP ORD | 0.007756 |
| FOSUN INTERNATIONAL LTD | 0.159784 |
| ALGONQUIN POWER & UTILITIES | 0.038796 |
| NINTENDO CO LTD | 0.007697 |
| GENTING SINGAPORE PLC | 0.373868 |
| SKF AB CLASS B | 0.027845 |
| MAPLETREE COMMERCIAL TRUST | 0.146955 |
| NABTESCO CORP ORD | 0.007299 |
| SUMITOMO MITSUI FINANCIAL GR | 0.08461 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.078049 |
| HIKMA PHARMACEUTICALS PLC | 0.009344 |
| CANOPY GROWTH CORP | 0.01491 |
| TRYG AS | 0.007905 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.153381 |
| EUROFINS SCIENTIFIC SE | 0.008322 |
| BUDWEISER BREWING CO APAC LTD | 0.111427 |
| AP MOLLER MAERSK AS CLASS B | 0.00037 |
| MIURA CO LTD ORD | 0.00631 |
| PEMBINA PIPELINE CORP | 0.036121 |
| HOLMEN AB | 0.005792 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.75593 |
| AIA GROUP LTD | 0.79566 |
| KORNIT DIGITAL LTD | 0.002964 |
| SCHIBSTED ASA - B SHARES | 0.006236 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011047 |
| LINE CORPORATION | 0.001723 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006827 |
| J SAINSBURY PLC | 0.146349 |
| SANTOS LTD | 0.137024 |
| AXA SA | 0.148427 |
| NOMURA HOLDINGS INC ORD | 0.196367 |
| ALFA LAVAL AB | 0.019526 |
| CAPCOM CO LTD | 0.005383 |
| LEROY SEAFOOD GROUP ASA | 0.018461 |
| EBOS GROUP LTD | 0.008495 |
| KYOCERA CORP ORD | 0.021483 |
| SUNDRUG CO LTD ORD | 0.004428 |
| ORIENTAL LAND CO LTD ORD | 0.012893 |
| KBC GROUPE SA | 0.018425 |
| MONDI PLC | 0.031949 |
| SEEK LTD ORD | 0.022167 |
| SWEDISH MATCH AB | 0.010386 |
| ASTELLAS PHARMA INC | 0.12135 |
| PIGEON CORP | 0.007552 |
| KGHM POLSKA MIEDZ SA | 0.008982 |
| UNICHARM CORP ORD | 0.026326 |
| AKER ASA CLASS A | 0.00144 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007864 |
| RANDSTAD NV | 0.00783 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005721 |
| TORAY INDUSTRIES INC ORD | 0.098084 |
| DAIWA SECURITIES GROUP INC ORD | 0.095269 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.096044 |
| SCHRODERS PLC ORD | 0.007839 |
| RWE AG | 0.041153 |
| FRESENIUS SE & CO KGAA | 0.026796 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.030231 |
| POSTE ITALIANE SPA | 0.030355 |
| NICE LTD | 0.003808 |
| CONVATEC GROUP PLC | 0.104073 |
| ACOM CO LTD ORD | 0.020622 |
| SKANSKA AB CLASS B | 0.024405 |
| JAPAN TOBACCO | 0.072414 |
| MITSUBISHI GAS CHEMICAL CO | 0.012336 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00892 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003744 |
| NISSAN MOTOR CO LTD ORD | 0.14488 |
| COVESTRO AG | 0.011131 |
| OBAYASHI CORP ORD | 0.042827 |
| TRANSURBAN GROUP | 0.179963 |
| DANONE SA | 0.03971 |
| CAPGEMINI SA | 0.010563 |
| WHARF HOLDINGS LTD ORD | 0.089944 |
| THALES SA | 0.006941 |
| EPIROC AB-B | 0.023988 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009439 |
| BAYERISCHE MOTOREN WERKE AG | 0.021018 |
| KINROSS GOLD CORP | 0.082307 |
| SHIMAMURA CORP ORD | 0.001572 |
| WAREHOUSES DE PAUW SCA | 0.00869 |
| KEWPIE (QP) CORP ORD | 0.006919 |
| IMPERIAL OIL LTD | 0.014682 |
| CCL INDUSTRIES INC | 0.009606 |
| CONTACT ENERGY LTD | 0.047179 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013067 |
| ATLAS COPCO AB | 0.025683 |
| VONOVIA SE | 0.037257 |
| PEPTIDREAM INC | 0.006165 |
| SSAB AB | 0.013248 |
| ROLLS-ROYCE HOLDING PLC | 0.550808 |
| CA IMMOBILIEN ANLAGEN AG | 0.004424 |
| AP MOLLER MAERSK A/S ORD A | 0.000191 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.019796 |
| CARREFOUR SA | 0.04101 |
| TENARIS SA | 0.030676 |
| MITSUBISHI ESTATE CO LTD ORD | 0.078314 |
| NISSAN CHEMICAL CORP | 0.008355 |
| ROYAL DUTCH SHELL PLC | 0.226942 |
| SWATCH GROUP LTD BEARER | 0.001905 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00724 |
| CREDIT SUISSE GROUP AG | 0.151241 |
| GJENSIDIGE FORSIKRING ASA | 0.012174 |
| ELIA GROUP SA/NV | 0.001891 |
| EVRAZ PLC | 0.037885 |
| HUHTAMAKI OYJ | 0.005788 |
| DEUTSCHE WOHNEN SE | 0.022665 |
| 3I GROUP PLC ORD | 0.06405 |
| FINECOBANK BANCA FINECO SPA | 0.040126 |
| CONCORDIA FINANCIAL GROUP LTD | 0.071234 |
| DENTSU GROUP INC | 0.014128 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.089722 |
| TELECOM ITALIA SPA SVGS NCV | 0.396832 |
| YAMADA HOLDINGS CO LTD | 0.043372 |
| FLUTTER ENTERTAINMENT PLC | 0.010068 |
| SPAREBANK 1 SR BANK ASA | 0.011747 |
| JDE PEETS BV | 0.004846 |
| SHARP CORP | 0.013357 |
| SOJITZ CORP ORD | 0.069755 |
| WOODSIDE PETROLEUM LTD | 0.063136 |
| STOREBRAND ASA | 0.029904 |
| SARTORIUS STEDIM BIOTECH SA | 0.001562 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002299 |
| AMADEUS IT GROUP SA CLASS A | 0.029595 |
| ENGIE SA | 0.119496 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.134115 |
| SCATEC ASA | 0.006154 |
| BHP GROUP PLC | 0.135294 |
| GETINGE AB CLASS B | 0.012251 |
| ENBRIDGE INC | 0.132982 |
| ORICA LTD ORD | 0.026558 |
| ICL GROUP LTD | 0.045613 |
| JAMES HARDIE INDUSTRIES PLC | 0.027874 |
| GROUPE BRUXELLES LAMBERT SA | 0.004756 |
| ARCELORMITTAL SA | 0.045471 |
| MOWI ASA | 0.029125 |
| DAIMLER AG | 0.054763 |
| ATLANTIA SPA | 0.03035 |
| SONY CORP | 0.080601 |
| OESTERREICHISCHE POST AG | 0.002096 |
| HERMES INTERNATIONAL SCA | 0.00218 |
| TAYLOR WIMPEY PLC | 0.233367 |
| JAPAN POST HOLDINGS CO LTD | 0.093145 |
| FANUC CORP | 0.012533 |
| REECE LTD | 0.01895 |
| SWIRE PACIFIC LTD ORD A | 0.032471 |
| STOCKLAND | 0.156326 |
| ASSA ABLOY AB CLASS B | 0.061738 |
| NXP SEMICONDUCTOR NV | 0.018306 |
| A2A SPA | 0.103131 |
| RELX PLC | 0.127098 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.115052 |
| KEIHAN HOLDINGS CO LTD | 0.006658 |
| B2GOLD CORP | 0.067609 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007543 |
| ONEX CORP | 0.00513 |
| TOKYO CENTURY CORP | 0.002547 |
| TELEPERFORMANCE SE | 0.003788 |
| CASTELLUM AB | 0.015012 |
| SNAM SPA | 0.128237 |
| SUN LIFE FINANCIAL INC | 0.038484 |
| BRITISH AMERICAN TOBACCO PLC | 0.150957 |
| SWATCH GROUP AG | 0.003344 |
| ENI SPA | 0.162639 |
| CLP HOLDINGS LTD | 0.124365 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020513 |
| SEKISUI HOUSE LTD ORD | 0.038984 |
| ORIX JREIT INC ORD | 0.000182 |
| YAMAZAKI BAKING CO LTD | 0.008645 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.151936 |
| PRUDENTIAL PLC | 0.171488 |
| SWEDBANK AB CLASS A | 0.07083 |
| DAICEL CORP | 0.01725 |
| INDUSTRIVAERDEN AB ORD C | 0.010286 |
| AEON MALL CO LTD ORD | 0.006414 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.054861 |
| TESCO PLC | 0.644706 |
| OLYMPUS | 0.077761 |
| NGK INSULATORS LTD ORD | 0.020057 |
| RECRUIT HOLDINGS CO LTD | 0.082361 |
| SIKA AG | 0.008816 |
| ROGERS COMMUNICATIONS INC-B | 0.023874 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.291286 |
| HAMAMATSU PHOTONICS KK ORD | 0.009166 |
| NGK SPARK PLUG CO LTD ORD | 0.012402 |
| PROXIMUS SA DE DROIT PUBLIC | 0.009359 |
| RED ELECTRICA CORP SA | 0.028378 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.659972 |
| SWIRE PACIFIC LTD ORD B | 0.05691 |
| YASKAWA ELECTRIC CORP ORD | 0.016383 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041472 |
| DAIFUKU CO LTD | 0.007403 |
| NORDEA BANK ABP | 0.260786 |
| ALCON INC | 0.032173 |
| KIRKLAND LAKE GOLD LTD | 0.01739 |
| ALTAGAS LTD | 0.018265 |
| ENDESA SA | 0.020841 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.040458 |
| MITSUI & CO LTD | 0.105652 |
| TELENOR ASA | 0.042025 |
| SUBARU CORP | 0.039893 |
| WILMAR INTERNATIONAL LTD | 0.149629 |
| BAKKAFROST P/F | 0.003282 |
| PARTNERS GROUP HOLDING AG | 0.001439 |
| ITO EN LTD ORD | 0.003613 |
| CK HUTCHISON HOLDINGS LTD | 0.176011 |
| ESR CAYMAN LTD | 0.104314 |
| HIROSE ELECTRIC CO LTD ORD | 0.00209 |
| POWER CORP OF CANADA | 0.035639 |
| EVONIK INDUSTRIES AG | 0.012607 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.029588 |
| AUSTEVOLL SEAFOOD ASA | 0.005615 |
| TELENET GROUP HOLDING NV | 0.002809 |
| RICOH CO LTD | 0.045698 |
| JUST EAT TAKEAWAY | 0.00875 |
| CYFROWY POLSAT SA | 0.013041 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.01466 |
| SUN ART RETAIL GROUP LTD ORD | 0.144328 |
| MITSUBISHI CORP | 0.08911 |
| BANCA MEDIOLANUM SPA | 0.013961 |
| VIENNA INSURANCE GROUP AG | 0.002398 |
| KNORR-BREMSE AG | 0.003167 |
| KAJIMA CORP ORD | 0.029533 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.011909 |
| LEONARDO SPA | 0.024987 |
| GOODMAN PROPERTY TRUST | 0.08804 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016852 |
| ALONY HETZ PROPERTIES & INV | 0.009585 |
| ABC MART INC ORD | 0.002035 |
| FRANCO-NEVADA CORP | 0.012351 |
| CONSTELLATION SOFTWARE INC | 0.001292 |
| SHAPIR ENGINEERING AND INDUS | 0.009278 |
| LOBLAW COMPANIES LTD. | 0.010749 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.011066 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.377703 |
| KINGSPAN GROUP PLC | 0.010033 |
| VICINITY CENTRES | 0.243599 |
| MEDIOBANCA SPA | 0.048295 |
| FRESNILLO PLC | 0.012131 |
| NITORI HOLDINGS CO LTD | 0.005323 |
| AKER BP ASA | 0.007075 |
| DISCO CORP ORD | 0.00185 |
| MISUMI GROUP INC ORD | 0.018646 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.052458 |
| LIFCO AB | 0.002969 |
| NATURGY ENERGY GROUP SA | 0.031597 |
| KOITO MANUFACTURING CO LTD ORD | 0.007778 |
| ISUZU MOTORS LTD ORD | 0.035906 |
| SIEMENS AG | 0.053152 |
| CAPITALAND LTD ORD | 0.169035 |
| MITSUBISHI ELECTRIC CORP | 0.128762 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006256 |
| AEON CO LTD ORD | 0.047217 |
| BARCLAYS PLC | 1.141683 |
| RSA INSURANCE GROUP PLC | 0.068092 |
| BT GROUP PLC | 0.573635 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.053844 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011544 |
| RYOHIN KEIKAKU CO LTD ORD | 0.015714 |
| SEVEN BANK LTD ORD | 0.03966 |
| MITSUBISHI MATERIALS CORP | 0.007656 |
| BAWAG GROUP AG | 0.005778 |
| ALLIANZ SE | 0.027425 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.047771 |
| ELECTROLUX AB CLASS B | 0.016444 |
| HEINEKEN NV | 0.012399 |
| OMRON CORP ORD | 0.012546 |
| ORIX CORP ORD | 0.081909 |
| TRELLEBORG AB CLASS B | 0.015928 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.020363 |
| PERNOD RICARD SA | 0.011027 |
| HONG KONG & CHINA GAS LTD ORD | 0.680658 |
| DEXUS | 0.071662 |
| NH FOODS LTD | 0.006646 |
| SECURITAS AB CLASS B | 0.020278 |
| SEGA SAMMY HOLDINGS INC | 0.011272 |
| COLOPLAST AS CLASS B | 0.00812 |
| KONGSBERG GRUPPEN ASA | 0.005819 |
| CASIO COMPUTER CO LTD ORD | 0.014 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.02041 |
| SOFINA SA | 0.000987 |
| NIDEC CORP ORD | 0.033024 |
| SG HOLDINGS CO LTD | 0.02805 |
| NOVOZYMES AS CLASS B | 0.013226 |
| CROWN RESORTS LTD | 0.028509 |
| SOUTH32 LTD | 0.30351 |
| POWER ASSETS HOLDINGS LTD | 0.089984 |
| GALAPAGOS NV | 0.002769 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.030502 |
| SCHIBSTED ASA CLASS A | 0.004728 |
| RECKITT BENCKISER GROUP PLC | 0.046748 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019301 |
| TOSHIBA CORP ORD | 0.028576 |
| BAYER AG | 0.06468 |
| TELIA CO AB | 0.135753 |
| METSO OUTOTEC OYJ | 0.052324 |
| HONDA MOTOR | 0.106617 |
| ELEKTA AB | 0.023678 |
| MELISRON LTD ORD | 0.001387 |
| CYBERAGENT INC | 0.006566 |
| COMPUTERSHARE LTD ORD | 0.030713 |
| ROYAL DUTCH SHELL PLC ORD A | 0.268661 |
| DEUTSCHE BANK AG | 0.126075 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004516 |
| MIRVAC GROUP | 0.258439 |
| AVIVA PLC | 0.258576 |
| IMPERIAL BRANDS PLC | 0.062277 |
| TELSTRA CORP LTD | 0.776981 |
| TERUMO CORP | 0.046589 |
| GALP ENERGIA SGPS SA CLASS B | 0.032305 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.021484 |
| MAINFREIGHT LTD | 0.00468 |
| EQUINOR ASA | 0.069807 |
| SMITHS GROUP PLC | 0.026075 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0151 |
| DIASORIN SPA | 0.001519 |
| AUSNET SERVICES | 0.121404 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.007567 |
| DINO POLSKA SA | 0.003156 |
| AJINOMOTO CO INC | 0.035763 |
| DIAGEO PLC | 0.153257 |
| OPEN TEXT CORP | 0.017612 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011107 |
| M&G PLC | 0.171142 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.060604 |
| ASOS PLC | 0.004756 |
| CAE INC | 0.017466 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012903 |
| DIC CORP | 0.005305 |
| OMV AG | 0.009394 |
| NIKON CORP ORD | 0.019146 |
| ENEL SPA | 0.511483 |
| NIPPON PROLOGIS REIT INC | 0.000129 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.073918 |
| CDN. UTILITIES LTD A | 0.007988 |
| POLA ORBIS HOLDINGS INC ORD | 0.005414 |
| RENTOKIL INITIAL PLC | 0.12193 |
| ORACLE CORP JAPAN ORD | 0.002178 |
| SHIMIZU CORP ORD | 0.038213 |
| SGS SA | 0.000351 |
| STRAUSS GROUP LTD ORD A | 0.003265 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009863 |
| UMICORE | 0.012794 |
| INVESTOR AB ORD A | 0.008689 |
| OSAKA GAS CO LTD | 0.026273 |
| VERBUND AG | 0.004346 |
| TELECOM ITALIA SPA | 0.659585 |
| TOTO LTD | 0.010166 |
| TALANX AG | 0.003488 |
| FERRARI NV | 0.007384 |
| NIBE INDUSTRIER AB | 0.027785 |
| BANDAI NAMCO HOLDINGS INC | 0.012593 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017186 |
| SANDVIK AB | 0.070319 |
| BOUYGUES SA | 0.019717 |
| BANK POLSKA KASA OPIEKI SA | 0.010531 |
| WIX.COM LTD | 0.003516 |
| LEGAL & GENERAL GROUP PLC ORD | 0.392585 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037787 |
| CNH INDUSTRIAL NV | 0.065517 |
| ANHEUSER BUSCH INBEV SA NV | 0.055882 |
| TIS INC | 0.015284 |
| AIRPORT CITY LTD. | 0.004295 |
| ASML HOLDING NV | 0.028022 |
| ORION OYJ CLASS B | 0.006427 |
| LLOYDS BANKING GROUP PLC | 4.655954 |
| SMITH & NEPHEW PLC | 0.057628 |
| SUZUKEN CO LTD ORD | 0.004138 |
| ANGLO AMERICAN PLC | 0.076428 |
| CENTRAL JAPAN RAILWAY CO | 0.011214 |
| MEIJI HOLDINGS CO LTD | 0.008451 |
| KANSAI PAINT CO LTD | 0.014234 |
| HEXAGON AB CLASS B | 0.018395 |
| SAGAX AB-B | 0.004837 |
| CONTINENTAL AG | 0.007111 |
| TREASURY WINE ESTATES LIMITED | 0.047285 |
| INTESA SANPAOLO SPA | 1.129172 |
| MINEBEA MITSUMI INC | 0.025088 |
| WM MORRISON SUPERMARKETS P L C | 0.158342 |
| SOFTBANK GROUP CORP | 0.086207 |
| INFRATIL LTD | 0.043238 |
| HANG SENG BANK LTD ORD | 0.047652 |
| SHIMAO GROUP HOLDINGS LTD | 0.081207 |
| LONZA GROUP AG | 0.004886 |
| ZALANDO SE | 0.01082 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013809 |
| INDUSTRIVARDEN AB CLASS A | 0.008156 |
| INTER PIPELINE LTD | 0.028169 |
| MAGNA INTERNATIONAL INC | 0.018261 |
| BIOMERIEUX | 0.002635 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.022319 |
| SEIBU HOLDINGS INC | 0.014622 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.029315 |
| QANTAS AIRWAYS LTD ORD | 0.123413 |
| STANDARD LIFE ABERDEEN PLC | 0.146053 |
| AMPOL LTD | 0.016412 |
| CHOICE PROPERTIES REI | 0.015684 |
| HARMONIC DRIVE SYSTEMS INC | 0.002261 |
| NITTO DENKO CORP | 0.009593 |
| VOLKSWAGEN AG | 0.001885 |
| ALFRESA HOLDINGS CORP ORD | 0.01181 |
| PARK 24 CO LTD ORD | 0.00714 |
| TOSOH CORP | 0.01766 |
| BANK OF EAST ASIA LTD ORD | 0.090387 |
| WARTSILA OYJ ABP | 0.035448 |
| AMP LTD ORD | 0.222156 |
| YAKULT HONSHA CO LTD ORD | 0.008354 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.091599 |
| QBE INSURANCE GROUP LTD | 0.089156 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.011555 |
| MITSUI O.S.K. LINES LTD | 0.00761 |
| HAL TRUST | 0.005614 |
| LUNDIN ENERGY AB | 0.011466 |
| FORTESCUE METALS GROUP LTD | 0.113738 |
| HITACHI METALS LTD ORD | 0.013123 |
| CELLNEX TELECOM SA | 0.024409 |
| TEIJIN LTD | 0.011878 |
| MAPLETREE INDUSTRIAL TRUST | 0.110627 |
| SUNCORP GROUP LTD | 0.084066 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.509243 |
| TELEFONICA SA | 0.309466 |
| M3 (SO-NET M3) INC ORD | 0.02682 |
| TREND MICRO INC | 0.008659 |
| FERGUSON PLC | 0.014795 |
| TC ENERGY CORP | 0.061829 |
| AGL ENERGY LTD | 0.040795 |
| KERRY GROUP PLC-A | 0.010152 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002584 |
| LINK REIT | 0.135655 |
| TOKIO MARINE HOLDINGS INC | 0.042125 |
| APA GROUP | 0.077623 |
| LATOUR INVESTMENT AB ORD B | 0.00727 |
| ALPS ALPINE CO LTD | 0.013247 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.198284 |
| DOMINOS PIZZA ENTERPRISES L | 0.003879 |
| VENTURE CORPORATION LIMITED | 0.017749 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02462 |
| HANG LUNG PROPERTIES LTD ORD | 0.120332 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00843 |
| WH GROUP LTD | 0.622792 |
| FERROVIAL SA | 0.026933 |
| UNILEVER PLC | 0.072554 |
| EZAKI GLICO CO LTD ORD | 0.003202 |
| LIXIL GROUP CORP | 0.01789 |
| NORSK HYDRO ASA | 0.087022 |
| BENESSE HOLDINGS INC ORD | 0.005124 |
| LIBERTY GLOBAL PLC - CLASS A | 0.009539 |
| LM ERICSSON TELEFON AB CLASS B | 0.193973 |
| GFL ENVIRONMENTAL INC | 0.004827 |
| INDUTRADE AB | 0.00552 |
| ADEVINTA ASA | 0.01653 |
| MAZDA MOTOR CORP ORD | 0.037742 |
| VOESTALPINE AG | 0.007322 |
| MUNICH REINSURANCE COMPANY | 0.009221 |
| ORSTED A/S | 0.01176 |
| FAST RETAILING CO LTD ORD | 0.003586 |
| NIHON M&A CENTER INC | 0.009577 |
| BHP GROUP LTD | 0.19334 |
| IDEMITSU KOSAN CO LTD ORD | 0.01357 |
| MTU AERO ENGINES AG | 0.003496 |
| WISETECH GLOBAL LTD | 0.009296 |
| JAPAN POST BANK CO LTD | 0.026488 |
| HIKARI TSUSHIN INC ORD | 0.001303 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.028261 |
| ITOCHU CORP ORD | 0.096877 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.115751 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003237 |
| LAWSON INC ORD | 0.003058 |
| KEYERA CORP | 0.01395 |
| MACQUARIE GROUP LTD ORD | 0.023526 |
| BUZZI UNICEM SPA | 0.004379 |
| JAPAN POST INSURANCE CO LTD | 0.012977 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.010081 |
| GVC HOLDINGS PLC | 0.038171 |
| SALMAR ASA | 0.003431 |
| ROCHE HOLDING AG ORD BRR | 0.001748 |
| MAYR-MELNHOF KARTON AG | 0.000922 |
| ELISA OYJ CLASS A | 0.009375 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.148316 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006044 |
| KURARAY CO LTD | 0.021815 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00717 |
| SOMPO HOLDINGS INC | 0.021489 |
| DSV PANALPINA A S | 0.014355 |
| CGI INC - CLASS A | 0.015073 |
| HASEKO CORP ORD | 0.017636 |
| HOSHIZAKI CORP | 0.003366 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037272 |
| RECORDATI SPA | 0.006227 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.009825 |
| TERNA SPA | 0.09283 |
| CALBEE INC ORD | 0.00546 |
| ENEOS HOLDINGS INC | 0.204712 |
| HANKYU HANSHIN HOLDINGS INC | 0.015181 |
| KOMATSU LTD | 0.060463 |
| ROYAL AHOLD DELHAIZE NV | 0.057852 |
| INTERTEK GROUP PLC | 0.010592 |
| NATIONAL GRID PLC | 0.231675 |
| WYNN MACAU | 0.095173 |
| TEVA PHARMACEUTICAL IND LTD | 0.071834 |
| EXPERIAN PLC | 0.060275 |
| DS SMITH PLC | 0.090187 |
| ANDRITZ AG | 0.004744 |
| OPEN HOUSE CO LTD | 0.004444 |
| MILLICOM INTL CELLULAR SA | 0.006661 |
| AKZO NOBEL NV | 0.011384 |
| MAGELLAN FINANCIAL GROUP LTD | 0.008557 |
| NIPPON SANSO HOLDINGS CORP | 0.010951 |
| CHORUS LIMITED | 0.029224 |
| PIRELLI & C SPA | 0.027145 |
| KESKO OYJ CLASS B | 0.017397 |
| ERSTE GROUP BANK AG | 0.022667 |
| OVERSEA-CHINESE BANKING CORP | 0.241847 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039667 |
| LASERTEC CORP | 0.004939 |
| ESSILORLUXOTTICA | 0.019446 |
| LUNDIN MINING CORP | 0.041899 |
| TABCORP HOLDINGS LTD | 0.144871 |
| BANCO SANTANDER SA | 1.128852 |
| PAN AMERICAN SILVER CORP | 0.013556 |
| SSE PLC | 0.068546 |
| INFORMA PLC | 0.098714 |
| EXOR NV | 0.006839 |
| MAPFRE SA | 0.063116 |
| VINCI SA | 0.03705 |
| GIVAUDAN SA | 0.000523 |
| AEROPORTS DE PARIS SA | 0.002174 |
| CD PROJEKT RED | 0.004215 |
| TSURUHA HOLDINGS INC ORD | 0.002461 |
| QUEBECOR INC - CL B | 0.011322 |
| SOCIETE GENERALE SA CLASS A | 0.054655 |
| GREAT WEST LIFECO | 0.015114 |
| HKT TRUST AND HKT LTD | 0.224254 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000082 |
| YAMAHA CORP ORD | 0.01087 |
| NOKIA OYJ | 0.36892 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.058074 |
| ASX LTD ORD | 0.012614 |
| TOTAL SE | 0.174662 |
| CSL LTD ORD | 0.029825 |
| STORA ENSO OYJ CLASS R | 0.036858 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02312 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.55834 |
| FIVERR INTERNATIONAL LTD | 0.001045 |
| JAPAN AIRLINES CO LTD | 0.021216 |
| MEBUKI FINANCIAL GROUP INC | 0.071 |
| ISRAEL CORP LTD | 0.00024 |
| KEPPEL DC REIT | 0.084548 |
| COMFORTDELGRO CORP LTD ORD | 0.142227 |
| MANULIFE FINANCIAL CORP | 0.127654 |
| OJI PAPER CO LTD | 0.059229 |
| USS CO (TOKAI) LTD ORD | 0.013634 |
| RIGHTMOVE PLC | 0.057369 |
| PERSIMMON PLC | 0.02083 |
| CREDIT AGRICOLE SA | 0.083724 |
| WHITBREAD PLC | 0.013283 |
| ROYAL DSM NV | 0.011177 |
| ACKERMANS & VAN HAAREN NV | 0.001453 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.051662 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.035952 |
| IBERDROLA SA | 0.416573 |
| FUJITSU LTD ORD | 0.012205 |
| REA GROUP LTD ORD | 0.003734 |
| NEC CORP ORD | 0.016401 |
| TOPPAN PRINTING CO LTD ORD | 0.018655 |
| NAGOYA RAILROAD CO LTD ORD | 0.012688 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083427 |
| BASF SE | 0.06047 |
| L OREAL SA | 0.01378 |
| YOKOHAMA RUBBER CO LTD ORD | 0.008781 |
| MONOTARO CO LTD | 0.00797 |
| HENKEL AG & CO KGAA PREF | 0.011487 |
| TOWER SEMICONDUCTOR LTD | 0.007062 |
| AISIN SEIKI CO LTD ORD | 0.010315 |
| CHINA GAS HOLDINGS LTD | 0.122662 |
| EON SE | 0.145578 |
| OCADO GROUP PLC | 0.033228 |
| CITY DEVELOPMENTS LTD ORD | 0.038542 |
| STANDARD CHARTERED PLC | 0.207643 |
| SINCH AB | 0.00283 |
| TAISEI CORP ORD | 0.012452 |
| SECOM CO LTD ORD | 0.013799 |
| TOMRA SYSTEMS ASA | 0.007664 |
| ESSITY AB CLASS B | 0.040009 |
| IGM FINANCIAL INC. | 0.006428 |
| THOMSON REUTERS CORP | 0.011021 |
| KANSAI ELECTRIC POWER CO ORD | 0.048277 |
| GENMAB A/S | 0.004262 |
| SHUFERSAL LTD ORD B | 0.011497 |
| BNP PARIBAS SA | 0.075028 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00126 |
| VOLKSWAGEN AG PREF | 0.012053 |
| SARTORIUS AG PREF | 0.002243 |
| YAMAHA MOTOR CO LTD ORD | 0.019234 |
| KINNEVIK AB CLASS B | 0.015862 |
| NESTE CORPORATION | 0.030429 |
| DIRECT LINE INSURANCE GROUP PLC | 0.089834 |
| SWISS RE AG | 0.018068 |
| MAKITA CORP ORD | 0.015852 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01074 |
| HARGREAVES LANSDOWN PLC ORD | 0.021353 |
| ABN AMRO BANK NV | 0.029035 |
| ROYAL BANK OF CANADA | 0.09371 |
| SYMRISE AG | 0.008182 |
| AZRIELI GROUP LTD ORD | 0.002406 |
| SEIKO EPSON CORP ORD | 0.01878 |
| MABUCHI MOTOR CO LTD ORD | 0.003056 |
| H LUNDBECK AS | 0.00406 |
| ELECTRA LTD | 0.000127 |
| CLARIVATE PLC | 0.027587 |
| TOYO SUISAN KAISHA LTD | 0.005722 |
| DNB ASA | 0.057862 |
| GEORGE WESTON LTD | 0.004652 |
| PHOENIX HOLDINGS LTD/THE | 0.009616 |
| TOPICUS.COM INC | 0.002403 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.029977 |
| HITACHI LTD | 0.062045 |
| AIRBUS SE | 0.038133 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.025594 |
| SHIONOGI & CO LTD ORD | 0.01964 |
| NICHIREI CORP ORD | 0.008054 |
| WEST JAPAN RAILWAY CO | 0.011409 |
| MERIDIAN ENERGY LTD | 0.075169 |
| BLUESCOPE STEEL LTD | 0.03301 |
| SHAW COMMUNICATIONS INC CLASS B | 0.03012 |
| VOLVO AB ORD A | 0.011878 |
| AZBIL (YAMATAKE) CORP ORD | 0.008968 |
| COCA-COLA AMATIL LTD | 0.032753 |
| BCE INC | 0.059472 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.037416 |
| NATIONAL BANK OF CANADA | 0.022046 |
| RYANAIR HOLDINGS PLC | 0.070591 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026152 |
| OIL SEARCH LTD ORD | 0.123253 |
| BURBERRY GROUP PLC | 0.026611 |
| OTSUKA CORP ORD | 0.007143 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004643 |
| MGM CHINA HOLDINGS LTD | 0.053943 |
| SUN HUNG KAI PROPERTIES | 0.094713 |
| SAAB AB CLASS B | 0.005003 |
| HINO MOTORS LTD ORD | 0.017449 |
| GPT GROUP | 0.127996 |
| DANSKE BANK A/S | 0.042226 |
| MERCARI INC | 0.005872 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004224 |
| JAPAN EXCHANGE GROUP INC | 0.035061 |
| PEUGEOT SA | 0.035218 |
| WELCIA HOLDINGS CO LTD | 0.006167 |
| GOODMAN GROUP ORD UNIT | 0.120053 |
| DEUTSCHE TELEKOM AG | 0.213482 |
| J FRONT RETAILING CO LTD ORD | 0.016386 |
| DOLLARAMA INC | 0.019253 |
| RAKUTEN INC ORD | 0.053083 |
| SARACEN MINERAL HOLDINGS LTD | 0.072214 |
| NIPPON STEEL CORP | 0.056411 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.024982 |
| SHIKUN & BINUI LTD ORD | 0.014076 |
| ADYEN NV | 0.001477 |