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, 26 Feb 2021 | 1288.59 |
| Day range: | 1288.59 / 1288.59 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 778.62 / 1337.87 |
| Name | Index Shares |
|---|---|
| HSBC HOLDINGS PLC | 1.347015 |
| TBS HOLDINGS INC | 0.006711 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001227 |
| FERGUSON PLC | 0.016189 |
| HUHTAMAKI OYJ | 0.006331 |
| METSO OUTOTEC OYJ | 0.057374 |
| COCHLEAR LTD | 0.004709 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012552 |
| NIPPON BUILDING FUND INC. | 0.000106 |
| ASSICURAZIONI GENERALI SPA | 0.083353 |
| LEGAL & GENERAL GROUP PLC ORD | 0.429487 |
| NUVEI CORP-SUBORDINATE VTG | 0.003307 |
| INFINEON TECHNOLOGIES AG | 0.093508 |
| PHOENIX GROUP HOLDINGS | 0.051903 |
| LUNDIN MINING CORP | 0.045999 |
| DAVIDE CAMPARI-MILANO NV | 0.038216 |
| PARK 24 CO LTD ORD | 0.00781 |
| SHIMANO INC | 0.005507 |
| OCADO GROUP PLC | 0.037156 |
| SYMRISE AG | 0.00895 |
| VOLKSWAGEN AG PREF | 0.013184 |
| AMP LTD ORD | 0.242962 |
| TECK RESOURCES LIMITED CLASS B | 0.037561 |
| DIAGEO PLC | 0.168362 |
| GLENCORE PLC | 0.872088 |
| SHOWA DENKO K K | 0.010235 |
| CONSTELLATION SOFTWARE INC | 0.001414 |
| NANO-X IMAGING LTD | 0.000772 |
| SODEXO SA | 0.005655 |
| MIURA CO LTD ORD | 0.006902 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.17728 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.063524 |
| KONINKLIJKE PHILIPS NV | 0.064904 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.102482 |
| EMBRACER GROUP AB | 0.016101 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.023693 |
| GROUPE BRUXELLES LAMBERT SA | 0.005419 |
| NUTRIEN LTD | 0.040965 |
| ALUMINA LTD | 0.185333 |
| WEIR GROUP PLC | 0.018661 |
| SEKISUI HOUSE LTD ORD | 0.042653 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000097 |
| BOLLORE SA | 0.064728 |
| BP PLC | 1.464468 |
| KINNEVIK AB CLASS B | 0.017353 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.009936 |
| BANCA MEDIOLANUM SPA | 0.015272 |
| JAPAN POST BANK CO LTD | 0.028927 |
| VONOVIA SE | 0.040753 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.556934 |
| TEVA PHARMACEUTICAL IND LTD | 0.078589 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.016313 |
| BANK OF NOVA SCOTIA | 0.087217 |
| MEBUKI FINANCIAL GROUP INC | 0.077694 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016578 |
| DEUTSCHE POST AG | 0.07088 |
| CELLNEX TELECOM SA | 0.0267 |
| SINGAPORE TECH ENGINEERING | 0.098833 |
| TOYO SUISAN KAISHA LTD | 0.006263 |
| SMITHS GROUP PLC | 0.028517 |
| SARTORIUS STEDIM BIOTECH SA | 0.001709 |
| CYBERARK SOFTWARE | 0.002789 |
| TORONTO-DOMINION BANK | 0.13064 |
| SANTOS LTD | 0.149884 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.105058 |
| MAPLETREE COMMERCIAL TRUST | 0.160729 |
| APA GROUP | 0.080717 |
| CROWN RESORTS LTD | 0.031184 |
| RAKUTEN INC ORD | 0.058067 |
| TDK CORP ORD | 0.009058 |
| TOMRA SYSTEMS ASA | 0.008383 |
| AMADA CO LTD | 0.024301 |
| DENSO CORP ORD | 0.031729 |
| BARRATT DEVELOPMENTS PLC | 0.073204 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.007843 |
| VENTURE CORPORATION LIMITED | 0.019429 |
| PRYSMIAN SPA | 0.017059 |
| MARUBENI CORP ORD | 0.121019 |
| TOKYO GAS CO LTD | 0.029992 |
| NATIONAL GRID PLC | 0.253425 |
| BANCO SANTANDER SA | 1.236212 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.036802 |
| AENA SME SA | 0.004876 |
| BHP GROUP PLC | 0.147945 |
| SNAM SPA | 0.140272 |
| ENEOS HOLDINGS INC | 0.223921 |
| L OREAL SA | 0.015114 |
| COMPUTERSHARE LTD ORD | 0.033592 |
| STANDARD CHARTERED PLC | 0.227131 |
| LOBLAW COMPANIES LTD. | 0.011613 |
| FERROVIAL SA | 0.029253 |
| PROXIMUS SA DE DROIT PUBLIC | 0.010237 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.006611 |
| MTU AERO ENGINES AG | 0.003841 |
| TELECOM ITALIA SPA SVGS NCV | 0.434076 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002827 |
| DOMINOS PIZZA ENTERPRISES L | 0.004243 |
| HANNOVER RUCK SE | 0.004323 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.080296 |
| SCENTRE GROUP | 0.367695 |
| KOITO MANUFACTURING CO LTD ORD | 0.008508 |
| NSK LTD | 0.032891 |
| RECKITT BENCKISER GROUP PLC | 0.051227 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.058897 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.06001 |
| MITSUI CHEMICALS INC | 0.012633 |
| KIRKLAND LAKE GOLD LTD | 0.019022 |
| HARGREAVES LANSDOWN PLC ORD | 0.023841 |
| ELEKTA AB | 0.0259 |
| SHAPIR ENGINEERING AND INDUS | 0.010153 |
| FORTIS INC | 0.033325 |
| GEORGE WESTON LTD | 0.005365 |
| MONCLER SPA | 0.014428 |
| NICE LTD | 0.004165 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.05651 |
| SUN LIFE FINANCIAL INC | 0.042104 |
| FUJIFILM HOLDINGS CORP ORD | 0.02688 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.158956 |
| IA FINANCIAL CORP INC | 0.007683 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010686 |
| FORTUM OYJ | 0.030255 |
| KIKKOMAN CORP ORD | 0.010454 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.02378 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00792 |
| UNILEVER PLC | 0.185804 |
| RIO TINTO PLC | 0.07663 |
| TAISEI CORP ORD | 0.013547 |
| ADMIRAL GROUP PLC | 0.018686 |
| NEC CORP ORD | 0.017943 |
| A2 MILK CO LTD | 0.049203 |
| WPP PLC | 0.088132 |
| NOS SGPS SA | 0.014722 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.004622 |
| EXOR NV | 0.007481 |
| LATOUR INVESTMENT AB ORD B | 0.007526 |
| COLOPLAST AS CLASS B | 0.008915 |
| MERCARI INC | 0.006725 |
| CK ASSET HOLDINGS LTD | 0.170242 |
| HEXAGON AB CLASS B | 0.020121 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014296 |
| FORTESCUE METALS GROUP LTD | 0.12632 |
| ARISTOCRAT LEISURE LTD | 0.045939 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.146702 |
| FLUTTER ENTERTAINMENT PLC | 0.01246 |
| KUBOTA CORP | 0.083151 |
| MELROSE INDUSTRIES PLC | 0.345338 |
| NISSAN CHEMICAL CORP | 0.009137 |
| SAPIENS INTERNATIONAL CORP NV | 0.002088 |
| BRIDGESTONE CORP ORD | 0.04113 |
| ORIGIN ENERGY LTD | 0.126735 |
| CRH PLC | 0.056533 |
| HINO MOTORS LTD ORD | 0.019111 |
| ORICA LTD ORD | 0.0289 |
| HOSHIZAKI CORP | 0.003682 |
| YAKULT HONSHA CO LTD ORD | 0.009173 |
| OBAYASHI CORP ORD | 0.046846 |
| GILDAN ACTIVEWEAR INC | 0.014015 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024413 |
| ALFA LAVAL AB | 0.021359 |
| BAWAG GROUP AG | 0.006321 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012105 |
| IDEMITSU KOSAN CO LTD ORD | 0.01484 |
| SUZUKI MOTOR CORP ORD | 0.029184 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003876 |
| VOESTALPINE AG | 0.008009 |
| MURATA MANUFACTURING LTD ORD | 0.044814 |
| AIB GROUP PLC | 0.056449 |
| ASTELLAS PHARMA INC | 0.132739 |
| SHUFERSAL LTD ORD B | 0.016965 |
| ISUZU MOTORS LTD ORD | 0.040351 |
| ASSA ABLOY AB CLASS B | 0.067532 |
| HOYA CORP ORD | 0.026444 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003541 |
| RENTOKIL INITIAL PLC | 0.133374 |
| MITSUBISHI MATERIALS CORP | 0.008376 |
| TESCO PLC | 0.556749 |
| MERIDIAN ENERGY LTD | 0.082244 |
| DEUTSCHE BANK AG | 0.137907 |
| KANSAI PAINT CO LTD | 0.015583 |
| IZUMI CO LTD ORD | 0.002899 |
| SWECO AB-B S | 0.014083 |
| JAPAN TOBACCO | 0.077372 |
| UNITED UTILITIES PLC | 0.049081 |
| UOL GROUP LTD ORD | 0.038333 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.713208 |
| NORTHLAND POWER INC | 0.014461 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.162112 |
| SINGAPORE AIRLINES LTD ORD | 0.093382 |
| RIGHTMOVE PLC | 0.062753 |
| SEVERN TRENT PLC | 0.017162 |
| MITSUBISHI ELECTRIC CORP | 0.140924 |
| TRANSURBAN GROUP | 0.196979 |
| CA IMMOBILIEN ANLAGEN AG | 0.004696 |
| SECOM CO LTD ORD | 0.015094 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026034 |
| PARTNERS GROUP HOLDING AG | 0.001577 |
| COMFORTDELGRO CORP LTD ORD | 0.155575 |
| BRITISH AMERICAN TOBACCO PLC | 0.165126 |
| MEIJI HOLDINGS CO LTD | 0.009243 |
| TREND MICRO INC | 0.009474 |
| CASIO COMPUTER CO LTD ORD | 0.015324 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.022325 |
| MAPLETREE LOGISTICS TRUST | 0.200361 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.117017 |
| AIR CANADA | 0.021992 |
| BIG SHOPPING CENTERS LTD. | 0.000432 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109859 |
| STMICROELECTRONICS NV | 0.046229 |
| WILMAR INTERNATIONAL LTD | 0.160544 |
| CANADIAN NATURAL RESOURCES | 0.083063 |
| ASML HOLDING NV | 0.029755 |
| BRAMBLES LTD | 0.106056 |
| ROYAL DUTCH SHELL PLC | 0.266897 |
| ORIENTAL LAND CO LTD ORD | 0.014301 |
| ROYAL DUTCH SHELL PLC ORD A | 0.295299 |
| DINO POLSKA SA | 0.003452 |
| AXFOOD AB | 0.00754 |
| NABTESCO CORP ORD | 0.007984 |
| GEBERIT AG | 0.002575 |
| KINROSS GOLD CORP | 0.090172 |
| BOLIDEN AB | 0.019337 |
| CGI INC - CLASS A | 0.01636 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.07985 |
| VOLKSWAGEN AG | 0.002061 |
| ELISA OYJ CLASS A | 0.010254 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028418 |
| ORSTED A/S | 0.012864 |
| MITSUI O.S.K. LINES LTD | 0.008324 |
| TELSTRA CORP LTD | 0.84848 |
| AKER BP ASA | 0.007739 |
| NORTHERN STAR RESOURCES LTD | 0.082247 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.054132 |
| SWATCH GROUP LTD BEARER | 0.002084 |
| ABC MART INC ORD | 0.002226 |
| MAZDA MOTOR CORP ORD | 0.041337 |
| INDUSTRIVAERDEN AB ORD C | 0.011252 |
| SIEMENS ENERGY AG | 0.028782 |
| FRANCO-NEVADA CORP | 0.013526 |
| MERCK KGAA | 0.009308 |
| NEXON CO. LTD | 0.032404 |
| AFTERPAY LTD | 0.015731 |
| TRYG AS | 0.008647 |
| VERBUND AG | 0.004754 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.016036 |
| SAGE GROUP PLC | 0.078728 |
| SUNCORP GROUP LTD | 0.092023 |
| WH GROUP LTD | 0.681678 |
| WASTE CONNECTIONS INC | 0.018847 |
| PROSUS NV | 0.029663 |
| AIR LIQUIDE SA | 0.034071 |
| SAAB AB CLASS B | 0.005473 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.100851 |
| JFE HOLDINGS INC | 0.034138 |
| DASSAULT SYSTEMES SA | 0.00962 |
| EPIROC AB-A | 0.044844 |
| EMPIRE CO LTD A | 0.012013 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.009412 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.083338 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.039327 |
| OPEN HOUSE CO LTD | 0.004865 |
| BAE SYSTEMS PLC | 0.231693 |
| GENTING SINGAPORE PLC | 0.408957 |
| NINTENDO CO LTD | 0.008419 |
| LIXIL GROUP CORP | 0.019568 |
| T&D HOLDINGS INC ORD | 0.036012 |
| PERSOL HOLDINGS CO LTD | 0.012687 |
| BENESSE HOLDINGS INC ORD | 0.005605 |
| LAFARGEHOLCIM LTD | 0.037106 |
| PHOENIX HOLDINGS LTD/THE | 0.01044 |
| AUCKLAND INTL AIRPORT LTD | 0.086848 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.106832 |
| NOMURA HOLDINGS INC ORD | 0.216169 |
| M3 (SO-NET M3) INC ORD | 0.02934 |
| COCA-COLA EUROPEAN PARTNERS | 0.010107 |
| MONDI PLC | 0.034948 |
| SHARP CORP | 0.014611 |
| GENESIS ENERGY LTD | 0.036955 |
| AEON CO LTD ORD | 0.051648 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008608 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032387 |
| LIFCO AB | 0.003247 |
| BROTHER INDUSTRIES LTD ORD | 0.017735 |
| AP MOLLER MAERSK AS CLASS B | 0.000405 |
| CARNIVAL PLC | 0.011182 |
| STELLANTIS NV | 0.149258 |
| BAYER AG | 0.070751 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045364 |
| BANDAI NAMCO HOLDINGS INC | 0.013802 |
| HENKEL AG & CO KGAA BEARER SH | 0.007259 |
| NIPPON SANSO HOLDINGS CORP | 0.011978 |
| ESSITY AB CLASS B | 0.043764 |
| LION CORP | 0.017945 |
| SG HOLDINGS CO LTD | 0.030683 |
| SGS SA | 0.000384 |
| STOREBRAND ASA | 0.032562 |
| CANADIAN TIRE CORP-CLASS A | 0.004073 |
| KAJIMA CORP ORD | 0.031968 |
| ITV PLC | 0.260971 |
| ANDRITZ AG | 0.005189 |
| TOYODA GOSEI CO LTD | 0.004908 |
| OBIC CO LTD ORD | 0.004579 |
| DIC CORP | 0.005802 |
| SEVEN BANK LTD ORD | 0.043382 |
| BARRICK GOLD CORP | 0.126512 |
| CYFROWY POLSAT SA | 0.014265 |
| CYBERAGENT INC | 0.007182 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011905 |
| TERUMO CORP | 0.050963 |
| IBIDEN CO LTD | 0.008059 |
| SSE PLC | 0.075013 |
| ALPS ALPINE CO LTD | 0.01449 |
| JAPAN POST INSURANCE CO LTD | 0.014195 |
| VIENNA INSURANCE GROUP AG | 0.002623 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.609146 |
| PERSIMMON PLC | 0.022794 |
| SEIKO EPSON CORP ORD | 0.020545 |
| NN GROUP NV | 0.020101 |
| YOKOHAMA RUBBER CO LTD ORD | 0.009605 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003421 |
| KANSAI ELECTRIC POWER CO ORD | 0.052808 |
| ORKLA ASA | 0.053823 |
| SARTORIUS AG PREF | 0.002454 |
| SBI HOLDINGS INC ORD | 0.016735 |
| AVAST PLC | 0.045905 |
| GMO PAYMENT GATEWAY INC | 0.002968 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0532 |
| ISRAEL CORP LTD | 0.000263 |
| SEEK LTD ORD | 0.024242 |
| PLUS500 LTD | 0.007134 |
| GOODMAN PROPERTY TRUST | 0.096013 |
| IHI CORP | 0.009282 |
| KEPPEL DC REIT | 0.09249 |
| NIPPON EXPRESS CO LTD ORD | 0.006098 |
| KORNIT DIGITAL LTD | 0.003242 |
| AKER ASA CLASS A | 0.001603 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.091256 |
| ALTAGAS LTD | 0.019979 |
| BT GROUP PLC | 0.627476 |
| KINGSPAN GROUP PLC | 0.010981 |
| HAMAMATSU PHOTONICS KK ORD | 0.010026 |
| NH FOODS LTD | 0.00727 |
| TOYOTA TSUSHO CORP ORD | 0.016113 |
| SANDVIK AB | 0.076919 |
| JAPAN POST HOLDINGS CO LTD | 0.1015 |
| QBE INSURANCE GROUP LTD | 0.098917 |
| SYDNEY AIRPORT | 0.193526 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041319 |
| SAP SE | 0.072552 |
| NATIONAL BANK OF CANADA | 0.024132 |
| SINO LAND CO LTD ORD | 0.222411 |
| HIROSE ELECTRIC CO LTD ORD | 0.002289 |
| HIKARI TSUSHIN INC ORD | 0.001426 |
| ONEX CORP | 0.005292 |
| SUNTORY BEVERAGE & FOOD LTD | 0.008962 |
| AXA SA | 0.162834 |
| AVEVA GROUP PLC | 0.007978 |
| Z HOLDINGS CORP | 0.186979 |
| HUSQVARNA AB | 0.028665 |
| CAPITALAND LTD ORD | 0.184894 |
| SHIMAO GROUP HOLDINGS LTD | 0.088805 |
| JFROG LTD | 0.001242 |
| DEUTSCHE TELEKOM AG | 0.233517 |
| SCHNEIDER ELECTRIC SE | 0.038584 |
| INFRATIL LTD | 0.049678 |
| RICOH CO LTD | 0.049981 |
| PERNOD RICARD SA | 0.012062 |
| NESTE CORPORATION | 0.033285 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.01652 |
| SKF AB CLASS B | 0.030522 |
| TOHO CO LTD ORD | 0.00774 |
| REECE LTD | 0.020728 |
| LASERTEC CORP | 0.005521 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000145 |
| ASX LTD ORD | 0.013798 |
| DANONE SA | 0.045742 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009758 |
| HEINEKEN NV | 0.013562 |
| BUDWEISER BREWING CO APAC LTD | 0.121804 |
| BIONTECH SE | 0.017135 |
| EDP ENERGIAS DE PORTUGAL SA | 0.190699 |
| BUNZL PLC | 0.024242 |
| ATCO LTD -CLASS I | 0.007273 |
| BLUESCOPE STEEL LTD | 0.036107 |
| GREAT WEST LIFECO | 0.019396 |
| NIPPON SHINYAKU CO LTD | 0.004235 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.125798 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015736 |
| SALMAR ASA | 0.003764 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.098165 |
| IMPERIAL BRANDS PLC | 0.068123 |
| UMICORE | 0.013995 |
| SOFTBANK CORP | 0.200732 |
| ANA HOLDINGS INC | 0.031051 |
| TC ENERGY CORP | 0.067639 |
| NEWCREST MINING LTD | 0.058752 |
| ALLIANZ SE | 0.029648 |
| NOVOZYMES AS CLASS B | 0.014468 |
| FOSUN INTERNATIONAL LTD | 0.16966 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017189 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.192898 |
| BANK POLSKA KASA OPIEKI SA | 0.011519 |
| AZBIL (YAMATAKE) CORP ORD | 0.009813 |
| GIVAUDAN SA | 0.000572 |
| OMV AG | 0.010276 |
| DIRECT LINE INSURANCE GROUP PLC | 0.098265 |
| HKT TRUST AND HKT LTD | 0.245301 |
| AGEAS SA NV | 0.013003 |
| ROYAL AHOLD DELHAIZE NV | 0.076821 |
| LUNDIN ENERGY AB | 0.012542 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008261 |
| DEMANT A/S | 0.007099 |
| J SAINSBURY PLC | 0.160106 |
| OVERSEA-CHINESE BANKING CORP | 0.269453 |
| SPARK NEW ZEALAND LTD | 0.133132 |
| KONE OYJ CLASS B | 0.025674 |
| AGNICO-EAGLE MINES | 0.017434 |
| TOPPAN PRINTING CO LTD ORD | 0.020166 |
| ST JAMES S PLACE PLC ORD | 0.038483 |
| SHIONOGI & CO LTD ORD | 0.021825 |
| ARCELORMITTAL SA | 0.049739 |
| KINGFISHER PLC | 0.151949 |
| NATIONAL AUSTRALIA BANK LTD | 0.237383 |
| ESSILORLUXOTTICA | 0.021294 |
| ENTRA ASA | 0.013105 |
| TOBU RAILWAY CO LTD | 0.01398 |
| TABCORP HOLDINGS LTD | 0.158472 |
| WALLENSTAM A | 0.010997 |
| NICHIREI CORP ORD | 0.00881 |
| ACKERMANS & VAN HAAREN NV | 0.00159 |
| TOWER SEMICONDUCTOR LTD | 0.007772 |
| A2A SPA | 0.112811 |
| SAGAX AB-B | 0.005291 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.19212 |
| CAPGEMINI SA | 0.011415 |
| JDE PEETS BV | 0.005299 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.167422 |
| DS SMITH PLC | 0.098652 |
| SUBARU CORP | 0.043643 |
| GN STORE NORD A/S | 0.009234 |
| CARLSBERG AS CLASS B | 0.007072 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.02243 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00481 |
| H LUNDBECK AS | 0.004442 |
| ERSTE GROUP BANK AG | 0.021241 |
| FUJITSU LTD ORD | 0.013364 |
| CAMECO CORP | 0.028446 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.011969 |
| BERKELEY GROUP HOLDINGS PLC | 0.008583 |
| PAN AMERICAN SILVER CORP | 0.014825 |
| MEDIBANK PRIVATE | 0.197728 |
| AZRIELI GROUP LTD ORD | 0.002632 |
| SEIBU HOLDINGS INC | 0.015994 |
| FAST RETAILING CO LTD ORD | 0.003923 |
| SUN HUNG KAI PROPERTIES | 0.103501 |
| SMURFIT KAPPA GROUP PLC | 0.018458 |
| EVOLUTION GAMING GROUP AB | 0.011733 |
| HEIDELBERGCEMENT AG | 0.010641 |
| SANDS CHINA LTD | 0.17515 |
| MOWI ASA | 0.030271 |
| AMPLIFON SPA | 0.008315 |
| BAKKAFROST P/F | 0.00359 |
| DAIRY FARM INTL HLDGS LTD | 0.021675 |
| NISSAN MOTOR CO LTD ORD | 0.158467 |
| H&M HENNES & MAURITZ AB CLASS B | 0.05346 |
| STANLEY ELECTRIC CO LTD | 0.010492 |
| BARCLAYS PLC | 1.249284 |
| STOCKLAND | 0.171128 |
| DAIWA SECURITIES GROUP INC ORD | 0.104342 |
| SWEDISH MATCH AB | 0.011361 |
| NIHON M&A CENTER INC | 0.010476 |
| POSTE ITALIANE SPA | 0.033204 |
| SUMITOMO CHEMICAL CO LTD | 0.114422 |
| COLES GROUP LTD | 0.090919 |
| NISSHIN SEIFUN GROUP INC | 0.017356 |
| POWER CORP OF CANADA | 0.039048 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.478452 |
| ZALANDO SE | 0.011855 |
| ROYAL DSM NV | 0.012226 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.011908 |
| HERMES INTERNATIONAL SCA | 0.002384 |
| IBERDROLA SA | 0.450146 |
| KERRY GROUP PLC-A | 0.011105 |
| LEONARDO SPA | 0.027333 |
| AERCAP HOLDINGS NV | 0.00904 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.027957 |
| ATLANTIA SPA | 0.033199 |
| INDUSTRIVARDEN AB CLASS A | 0.008922 |
| TOKYO ELECTRON LTD ORD | 0.010698 |
| TALANX AG | 0.003816 |
| DELIVERY HERO SE | 0.009525 |
| AEON MALL CO LTD ORD | 0.00685 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033968 |
| TSURUHA HOLDINGS INC ORD | 0.002697 |
| STORA ENSO OYJ CLASS R | 0.040506 |
| ROGERS COMMUNICATIONS INC-B | 0.025298 |
| TELENOR ASA | 0.045977 |
| WOOLWORTHS GROUP LTD | 0.090765 |
| KNORR-BREMSE AG | 0.00476 |
| MAKITA CORP ORD | 0.017339 |
| MUNICH REINSURANCE COMPANY | 0.010087 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.053913 |
| MONOTARO CO LTD | 0.008718 |
| CLP HOLDINGS LTD | 0.136038 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043105 |
| WHITBREAD PLC | 0.01453 |
| PIGEON CORP | 0.008261 |
| LEGRAND SA | 0.018925 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.033416 |
| TOYOTA MOTOR CORP | 0.162163 |
| OIL SEARCH LTD ORD | 0.13482 |
| CREDIT AGRICOLE SA | 0.093886 |
| SIKA AG | 0.009643 |
| TOHO GAS CO LTD | 0.006447 |
| VESTAS WIND SYSTEMS A/S | 0.014287 |
| HONDA MOTOR | 0.116617 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003989 |
| CAPCOM CO LTD | 0.005888 |
| AGL ENERGY LTD | 0.044624 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016654 |
| RYANAIR HOLDINGS PLC | 0.077373 |
| AGC INC | 0.013901 |
| INPEX | 0.070639 |
| MANULIFE FINANCIAL CORP | 0.139637 |
| SCHRODERS PLC ORD | 0.00847 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000297 |
| EUROFINS SCIENTIFIC SE | 0.009121 |
| WHARF HOLDINGS LTD ORD | 0.098533 |
| SWISS RE AG | 0.019764 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094577 |
| EDP RENOVAVEIS SA | 0.010955 |
| LLOYDS BANKING GROUP PLC | 5.095589 |
| BIOMERIEUX | 0.002926 |
| DSV PANALPINA A S | 0.016275 |
| NIPPON STEEL CORP | 0.061751 |
| TELEFONICA SA | 0.338511 |
| TOYOTA BOSHOKU CORP ORD | 0.004667 |
| CONTACT ENERGY LTD | 0.051629 |
| HERA SPA | 0.061206 |
| JAPAN EXCHANGE GROUP INC | 0.038352 |
| SMITH & NEPHEW PLC | 0.063118 |
| ROLLS-ROYCE HOLDING PLC | 0.597108 |
| USS CO (TOKAI) LTD ORD | 0.014914 |
| BHP GROUP LTD | 0.211453 |
| YASKAWA ELECTRIC CORP ORD | 0.017928 |
| MITSUBISHI GAS CHEMICAL CO | 0.013528 |
| GALAXY ENTERTAINMENT GP. | 0.14218 |
| GETINGE AB CLASS B | 0.013277 |
| UNICREDIT SPA | 0.153398 |
| AUTO TRADER GROUP PLC | 0.06803 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.10011 |
| BAYERISCHE MOTOREN WERKE AG | 0.02299 |
| ASAHI KASEI CORP | 0.095243 |
| KEIHAN HOLDINGS CO LTD | 0.007283 |
| BANK OF MONTREAL | 0.046513 |
| FASTIGHETS BALDER AB CLASS B | 0.007118 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.008335 |
| OSAKA GAS CO LTD | 0.028733 |
| ENGIE SA | 0.130711 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.022004 |
| SUN ART RETAIL GROUP LTD ORD | 0.114227 |
| NAGOYA RAILROAD CO LTD ORD | 0.013879 |
| ELBIT SYSTEMS LTD | 0.001496 |
| THALES SA | 0.007592 |
| KBC GROUPE SA | 0.020176 |
| WESFARMERS LTD | 0.081144 |
| BANK LEUMI LE-ISRAEL ORD | 0.101168 |
| TELECOM ITALIA SPA | 0.709884 |
| NATWEST GROUP PLC | 0.333871 |
| FARFETCH LTD | 0.014202 |
| ASHTEAD GROUP PLC | 0.032264 |
| NTT DATA CORP ORD | 0.045206 |
| DIASORIN SPA | 0.001661 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000089 |
| ROYAL BANK OF CANADA | 0.102519 |
| PRADA S.P.A. | 0.036898 |
| CAIXABANK SA | 0.255273 |
| EXPERIAN PLC | 0.065938 |
| WIX.COM LTD | 0.003875 |
| GJENSIDIGE FORSIKRING ASA | 0.013318 |
| MITSUBISHI CORP | 0.097512 |
| HULIC CO LTD | 0.023707 |
| MABUCHI MOTOR CO LTD ORD | 0.003337 |
| SHIMADZU CORP ORD | 0.020167 |
| JAMES HARDIE INDUSTRIES PLC | 0.028735 |
| ORION OYJ CLASS B | 0.00704 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.012057 |
| OTSUKA HOLDINGS CO LTD ORD | 0.028604 |
| WSP GLOBAL INC | 0.008124 |
| WOODSIDE PETROLEUM LTD | 0.069062 |
| TOKYU CORP | 0.042659 |
| AVIVA PLC | 0.282898 |
| UNICHARM CORP ORD | 0.028926 |
| AIR WATER INC | 0.013897 |
| LAWSON INC ORD | 0.003345 |
| DNB ASA | 0.063537 |
| CHOICE PROPERTIES REI | 0.016896 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.826241 |
| SHOPIFY INC | 0.007942 |
| SANOFI SA | 0.078146 |
| SHINSEI BANK LTD ORD | 0.01562 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012592 |
| STRAUSS GROUP LTD ORD A | 0.003577 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.005945 |
| HANG SENG BANK LTD ORD | 0.052124 |
| CONCORDIA FINANCIAL GROUP LTD | 0.077756 |
| DAIKIN INDUSTRIES LTD ORD | 0.018841 |
| SUZUKEN CO LTD ORD | 0.004526 |
| VODAFONE GROUP PLC | 1.931113 |
| SWIRE PROPERTIES LTD | 0.075767 |
| WEST JAPAN RAILWAY CO | 0.01248 |
| EBARA CORP ORD | 0.006818 |
| KONAMI HOLDINGS CORP | 0.006699 |
| WAREHOUSES DE PAUW SCA | 0.009506 |
| ICL GROUP LTD | 0.049894 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001743 |
| BCE INC | 0.065057 |
| MATRIX IT LTD | 0.002281 |
| AIRPORT CITY LTD. | 0.004699 |
| KYOWA KIRIN CO LTD | 0.017732 |
| ASOS PLC | 0.004955 |
| REA GROUP LTD ORD | 0.004113 |
| MTR CORPORATION LTD | 0.110927 |
| PANASONIC CORP | 0.154451 |
| HARMONIC DRIVE SYSTEMS INC | 0.002473 |
| MERCURY NZ LTD | 0.043764 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004095 |
| HANKYU HANSHIN HOLDINGS INC | 0.016564 |
| SAPUTO INC | 0.020125 |
| ITO EN LTD ORD | 0.003953 |
| RAMSAY HEALTH CARE LTD ORD | 0.01332 |
| 3I GROUP PLC ORD | 0.070062 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.322017 |
| JD SPORTS FASHION PLC | 0.03126 |
| SOMPO HOLDINGS INC | 0.023282 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004947 |
| NIBE INDUSTRIER AB | 0.030393 |
| NIKON CORP ORD | 0.022839 |
| WISETECH GLOBAL LTD | 0.010503 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.237591 |
| ROYAL KPN NV | 0.248105 |
| AKZO NOBEL NV | 0.012453 |
| NIPPON YUSEN KK | 0.01124 |
| SINCH AB | 0.00271 |
| TOPICUS.COM INC | 0.002629 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00134 |
| CENTRAL JAPAN RAILWAY CO | 0.012266 |
| SOFTBANK GROUP CORP | 0.089318 |
| KAO CORP | 0.03389 |
| HASEKO CORP ORD | 0.019094 |
| RECORDATI SPA | 0.006811 |
| VOLVO AB ORD A | 0.012903 |
| NEXI SPA | 0.036134 |
| MISUMI GROUP INC ORD | 0.020397 |
| HONG KONG & CHINA GAS LTD ORD | 0.744392 |
| INTER PIPELINE LTD | 0.030811 |
| PEARSON PLC | 0.05413 |
| SONY CORP | 0.088807 |
| POWER ASSETS HOLDINGS LTD | 0.098429 |
| NIPPON PROLOGIS REIT INC | 0.000139 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.032791 |
| INTACT FINANCIAL CORP. | 0.010245 |
| SOJITZ CORP ORD | 0.076306 |
| ANTOFAGASTA PLC | 0.024908 |
| SOLVAY SA | 0.005105 |
| FERRARI NV | 0.008738 |
| OPEN TEXT CORP | 0.01927 |
| NESTLE SA | 0.201663 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015758 |
| SPIRAX SARCO ENGINEERING PLC | 0.005293 |
| TERNA SPA | 0.101543 |
| MITSUBISHI ESTATE CO LTD ORD | 0.08566 |
| FABEGE AB | 0.019194 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032169 |
| SCHIBSTED ASA CLASS A | 0.00523 |
| KURARAY CO LTD | 0.023862 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000375 |
| OMRON CORP ORD | 0.013723 |
| RINNAI CORP ORD | 0.00249 |
| DISCO CORP ORD | 0.002025 |
| SHIZUOKA BANK LTD ORD | 0.036661 |
| WESTPAC BANKING CORPORATION | 0.263928 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026933 |
| CHR HANSEN HOLDING AS | 0.007395 |
| MAYR-MELNHOF KARTON AG | 0.001008 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.010747 |
| MAGNA INTERNATIONAL INC | 0.019996 |
| CSL LTD ORD | 0.032622 |
| VOLVO AB CLASS B | 0.105401 |
| BEIERSDORF AG | 0.007078 |
| WOLTERS KLUWER NV | 0.019003 |
| YARA INTERNATIONAL ASA | 0.011954 |
| WM MORRISON SUPERMARKETS P L C | 0.173201 |
| INFORMA PLC | 0.107979 |
| AMOT INVESTMENTS LTD. | 0.014141 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024101 |
| EASYJET PLC | 0.023432 |
| NGK INSULATORS LTD ORD | 0.021985 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000203 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.043727 |
| DANSKE BANK A/S | 0.04875 |
| ACOM CO LTD ORD | 0.022557 |
| MITSUBISHI MOTORS CORP ORD | 0.045959 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.057381 |
| DOLLARAMA INC | 0.021207 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018313 |
| JAPAN AIRLINES CO LTD | 0.03041 |
| SHIMAMURA CORP ORD | 0.001719 |
| AEON CREDIT SERVICE CO LTD ORD | 0.007484 |
| ROCHE HOLDING AG ORD BRR | 0.001913 |
| SCREEN HOLDINGS CO LTD | 0.003087 |
| SOUTH32 LTD | 0.331359 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014164 |
| EON SE | 0.153511 |
| BURBERRY GROUP PLC | 0.029112 |
| TENARIS SA | 0.033555 |
| PEMBINA PIPELINE CORP | 0.039514 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.005301 |
| KDDI CORP (DDI) ORD | 0.114142 |
| CANON INC | 0.073501 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002514 |
| LINK REIT | 0.149786 |
| OJI PAPER CO LTD | 0.062223 |
| ALONY HETZ PROPERTIES & INV | 0.01049 |
| ELECTRA LTD | 0.00014 |
| WELCIA HOLDINGS CO LTD | 0.006746 |
| SUMITOMO | 0.083494 |
| EISAI | 0.019479 |
| BRITISH LAND CO PLC | 0.060456 |
| GRIFOLS SA CLASS A | 0.021028 |
| NITTO DENKO CORP | 0.010493 |
| QANTAS AIRWAYS LTD ORD | 0.134996 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.04077 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.012762 |
| ADIDAS AG | 0.012613 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.011028 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.012215 |
| EBOS GROUP LTD | 0.008808 |
| ASAHI INTECC CO LTD | 0.014775 |
| TOKYO CENTURY CORP | 0.002616 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.09936 |
| ROHM CO LTD ORD | 0.006092 |
| ROCHE HOLDING AG | 0.050579 |
| UCB SA | 0.008691 |
| UBS GROUP AG | 0.255598 |
| HITACHI LTD | 0.067797 |
| MELISRON LTD ORD | 0.001517 |
| DAICEL CORP | 0.018986 |
| SMC CORP ORD | 0.004505 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.058444 |
| TAIHEIYO CEMENT CORP ORD | 0.008483 |
| CCL INDUSTRIES INC | 0.010509 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.033955 |
| CAE INC | 0.020305 |
| GALAPAGOS NV | 0.003034 |
| RECRUIT HOLDINGS CO LTD | 0.095478 |
| TAYLOR WIMPEY PLC | 0.25534 |
| BUZZI UNICEM SPA | 0.006725 |
| MAGELLAN FINANCIAL GROUP LTD | 0.010254 |
| TELENET GROUP HOLDING NV | 0.003073 |
| RIO TINTO LTD | 0.026494 |
| INDUTRADE AB | 0.018184 |
| LIBERTY GLOBAL PLC - CLASS C | 0.025991 |
| GALP ENERGIA SGPS SA CLASS B | 0.035337 |
| SJM HOLDINGS | 0.139029 |
| PEPTIDREAM INC | 0.006744 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.044406 |
| SECURITAS AB CLASS B | 0.022181 |
| KEYENCE CORP ORD | 0.013741 |
| CANADA GOOSE HOLDINGS INC | 0.004236 |
| NATURGY ENERGY GROUP SA | 0.034563 |
| KGHM POLSKA MIEDZ SA | 0.009824 |
| YAMADA HOLDINGS CO LTD | 0.047442 |
| MAPLETREE INDUSTRIAL TRUST | 0.122275 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007469 |
| TRELLEBORG AB CLASS B | 0.017423 |
| RED ELECTRICA CORP SA | 0.030361 |
| EPIROC AB-B | 0.026239 |
| GPT GROUP | 0.140009 |
| DEUTSCHE BOERSE AG | 0.013204 |
| MBANK SA | 0.000935 |
| IGM FINANCIAL INC. | 0.007032 |
| SEGRO PLC | 0.085634 |
| CANOPY GROWTH CORP | 0.016354 |
| AIRBUS SE | 0.041718 |
| XERO LTD | 0.009073 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.008253 |
| KESKO OYJ CLASS B | 0.01903 |
| GENMAB A/S | 0.004666 |
| REPSOL SA | 0.097544 |
| COCA-COLA AMATIL LTD | 0.035827 |
| ELECTROLUX AB CLASS B | 0.017988 |
| SCHINDLER HOLDING AG | 0.002896 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.031115 |
| ORIX JREIT INC ORD | 0.000199 |
| ATLAS COPCO AB CLASS A | 0.046597 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.007871 |
| FANUC CORP | 0.013709 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.021083 |
| POLA ORBIS HOLDINGS INC ORD | 0.005922 |
| HK ELECTRIC INVESTMENTS LTD | 0.163043 |
| SHIKUN & BINUI LTD ORD | 0.017127 |
| WHEATON PRECIOUS METALS CORP | 0.032293 |
| DCC PLC | 0.006863 |
| DEXUS | 0.078233 |
| FRASERS LOGISTICS & COMMERCIAL | 0.194058 |
| NEXT PLC | 0.008791 |
| SEGA SAMMY HOLDINGS INC | 0.01233 |
| KOMATSU LTD | 0.066139 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.413469 |
| KONGSBERG GRUPPEN ASA | 0.006361 |
| SHIN-ETSU CHEMICAL CO LTD | 0.029172 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005257 |
| SIEMENS AG | 0.05814 |
| EVRAZ PLC | 0.04144 |
| CLARIVATE PLC | 0.026478 |
| CNH INDUSTRIAL NV | 0.071665 |
| SYSMEX CORP ORD | 0.010667 |
| ALGONQUIN POWER & UTILITIES | 0.042775 |
| SIEMENS HEALTHINEERS AG | 0.016139 |
| SUMITOMO MITSUI FINANCIAL GR | 0.092585 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.048114 |
| NOKIA OYJ | 0.403544 |
| CDN. UTILITIES LTD A | 0.008765 |
| CASTELLUM AB | 0.016714 |
| CREDIT SUISSE GROUP AG | 0.166032 |
| HITACHI METALS LTD ORD | 0.014353 |
| COMPASS GROUP PLC | 0.128373 |
| FLETCHER BUILDING LTD | 0.054887 |
| LM ERICSSON TELEFON AB CLASS B | 0.212178 |
| MITSUI FUDOSAN CO LTD ORD | 0.064002 |
| LAND SECURITIES GROUP PLC | 0.053347 |
| AJINOMOTO CO INC | 0.03912 |
| FIVERR INTERNATIONAL LTD | 0.001352 |
| EQT AB | 0.025645 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003729 |
| ORIX CORP ORD | 0.087738 |
| SSAB AB | 0.014491 |
| MAINFREIGHT LTD | 0.005826 |
| BASF SE | 0.066146 |
| QUEBECOR INC - CL B | 0.01228 |
| WORLDLINE SA | 0.016334 |
| JOHNSON MATTHEY PLC | 0.013931 |
| SHISEIDO CO LTD | 0.028446 |
| AISIN SEIKI CO LTD ORD | 0.011283 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.052306 |
| TORAY INDUSTRIES INC ORD | 0.107273 |
| SCHIBSTED ASA - B SHARES | 0.006925 |
| AAK AB | 0.012323 |
| CONVATEC GROUP PLC | 0.114218 |
| JGC HOLDINGS CORP | 0.016023 |
| ENTAIN PLC | 0.041758 |
| TELIA CO AB | 0.148494 |
| CK HUTCHISON HOLDINGS LTD | 0.192531 |
| COVESTRO AG | 0.013489 |
| SOCIETE GENERALE SA CLASS A | 0.059784 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.011726 |
| AUSNET SERVICES | 0.136264 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005078 |
| ATLAS COPCO AB | 0.028093 |
| DEUTSCHE WOHNEN SE | 0.024749 |
| PRUDENTIAL PLC | 0.187622 |
| SUMCO CORP | 0.018874 |
| MILLICOM INTL CELLULAR SA | 0.007263 |
| THOMSON REUTERS CORP | 0.012083 |
| HOLMEN AB | 0.006336 |
| JERONIMO MARTINS SGPS SA | 0.017593 |
| ABB LTD-REG | 0.129478 |
| TELE2 AB | 0.03223 |
| SKANSKA AB CLASS B | 0.026695 |
| KEPPEL CORP LTD ORD | 0.10314 |
| KEYERA CORP | 0.01526 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.317064 |
| TOYOTA INDUSTRIES CORP ORD | 0.011064 |
| ANHEUSER BUSCH INBEV SA NV | 0.061067 |
| DAIMLER AG | 0.059903 |
| VICINITY CENTRES | 0.266462 |
| FRESENIUS SE & CO KGAA | 0.029316 |
| SWIRE PACIFIC LTD ORD A | 0.035519 |
| SAMPO OYJ CLASS A | 0.033079 |
| IIDA GROUP HOLDINGS CO LTD | 0.010574 |
| SWEDBANK AB CLASS A | 0.077478 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.126615 |
| MIZUHO FINANCIAL GROUP INC | 0.168705 |
| SUNCOR ENERGY INC | 0.107044 |
| DAIICHI SANKYO CO LTD ORD | 0.136657 |
| KOEI TECMO HOLDINGS CO LTD | 0.00301 |
| HAL TRUST | 0.006141 |
| BNP PARIBAS SA | 0.082069 |
| NORSK HYDRO ASA | 0.09609 |
| EAST JAPAN RAILWAY CO | 0.024616 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.012084 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006843 |
| CRODA INTERNATIONAL PLC | 0.010029 |
| CHORUS LIMITED | 0.032146 |
| SAFRAN SA | 0.025374 |
| CIMIC GROUP LTD | 0.005058 |
| HYDRO ONE LTD | 0.022693 |
| TELUS CORPORATION | 0.092828 |
| AMADEUS IT GROUP SA CLASS A | 0.032373 |
| WARTSILA OYJ ABP | 0.038775 |
| MACQUARIE GROUP LTD ORD | 0.025757 |
| NORDEA BANK ABP | 0.284722 |
| INVESTOR AB CLASS B | 0.032768 |
| KOSE CORP ORD | 0.002192 |
| INTESA SANPAOLO SPA | 1.235149 |
| B2GOLD CORP | 0.074574 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01733 |
| ZOZO INC | 0.007954 |
| TOTAL SE | 0.191054 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.278303 |
| ING GROEP NV | 0.280907 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.032836 |
| MGM CHINA HOLDINGS LTD | 0.059006 |
| MEDIOBANCA SPA | 0.054174 |
| ALCON INC | 0.035228 |
| SWATCH GROUP AG | 0.003658 |
| ENBRIDGE INC | 0.145453 |
| MIRVAC GROUP | 0.282654 |
| YAMAHA MOTOR CO LTD ORD | 0.021039 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.022681 |
| OLYMPUS | 0.085202 |
| MAYTRONICS LTD | 0.003371 |
| SUNTEC REAL ESTATE INV TRUST | 0.128755 |
| SHAW COMMUNICATIONS INC CLASS B | 0.033007 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049925 |
| NEL ASA | 0.100605 |
| ASTRAZENECA PLC | 0.090797 |
| VIVENDI SA | 0.050169 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.04339 |
| GLP J-REIT/D | 0.000285 |
| YOKOGAWA ELECTRIC CORP ORD | 0.018433 |
| BANK OF EAST ASIA LTD ORD | 0.098845 |
| EVONIK INDUSTRIES AG | 0.01379 |
| BORAL LTD ORD | 0.087998 |
| EVOLUTION MINING LTD | 0.119685 |
| DENTSU GROUP INC | 0.015454 |
| ENI SPA | 0.177903 |
| TOKIO MARINE HOLDINGS INC | 0.046151 |
| CHIBA BANK LTD ORD | 0.048946 |
| ICA GRUPPEN AB | 0.006205 |
| SPAREBANK 1 SR BANK ASA | 0.01285 |
| UPM-KYMMENE OYJ | 0.036571 |
| ELECTRICITE DE FRANCE SA | 0.036089 |
| KAKAKU.COM INC | 0.009228 |
| METRO INC -A | 0.017941 |
| GRIFOLS SA ORD B NVTG | 0.018826 |
| NXP SEMICONDUCTOR NV | 0.020058 |
| AP MOLLER MAERSK A/S ORD A | 0.000222 |
| IMPERIAL OIL LTD | 0.016059 |
| TOTO LTD | 0.01112 |
| ORACLE CORP JAPAN ORD | 0.002384 |
| HENKEL AG & CO KGAA PREF | 0.012566 |
| EMERA INC COM | 0.018055 |
| J FRONT RETAILING CO LTD ORD | 0.01793 |
| BOUYGUES SA | 0.021576 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010747 |
| TOSHIBA CORP ORD | 0.031278 |
| ICON PLC | 0.003745 |
| SUNDRUG CO LTD ORD | 0.004844 |
| LONZA GROUP AG | 0.005345 |
| ORANGE SA | 0.143598 |
| TELEPERFORMANCE SE | 0.004144 |
| AURIZON HOLDINGS LTD | 0.129801 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.032184 |
| ANGLO AMERICAN PLC | 0.083613 |
| ALLEGRO.EU SA | 0.02228 |
| HALMA PLC | 0.027215 |
| HEINEKEN HOLDING NV | 0.007283 |
| YAMATO HDG. | 0.023017 |
| ENDESA SA | 0.022797 |
| KYOCERA CORP ORD | 0.0235 |
| KEWPIE (QP) CORP ORD | 0.007568 |
| DAI-ICHI LIFE HOLDINGS INC | 0.075635 |
| THG PLC | 0.032208 |
| NOVO NORDISK A/S | 0.119063 |
| NGK SPARK PLUG CO LTD ORD | 0.013567 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.013026 |
| MAPFRE SA | 0.06904 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006258 |
| ITOCHU CORP ORD | 0.105845 |
| THK CO LTD ORD | 0.008613 |
| CITY DEVELOPMENTS LTD ORD | 0.041025 |
| OESTERREICHISCHE POST AG | 0.002292 |
| AEROPORTS DE PARIS SA | 0.002378 |
| INVESTOR AB ORD A | 0.008278 |
| TPG TELECOM LTD | 0.013909 |
| HIKMA PHARMACEUTICALS PLC | 0.010221 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.021654 |
| CD PROJEKT RED | 0.004938 |
| ABN AMRO BANK NV | 0.03176 |
| GFL ENVIRONMENTAL INC | 0.010184 |
| HANG LUNG PROPERTIES LTD ORD | 0.131631 |
| ENEL SPA | 0.559487 |
| YAMAHA CORP ORD | 0.011889 |
| NIDEC CORP ORD | 0.036121 |
| OTSUKA CORP ORD | 0.007813 |
| TOSOH CORP | 0.019317 |
| WYNN MACAU | 0.104298 |
| RANDSTAD NV | 0.008565 |
| JSR CORP | 0.014502 |
| VINCI SA | 0.040528 |
| UNITED OVERSEAS BANK LTD | 0.102698 |
| LEROY SEAFOOD GROUP ASA | 0.020295 |
| KYUSHU RAILWAY COMPANY | 0.009895 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018764 |
| INTERTEK GROUP PLC | 0.011587 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.040927 |
| SOFINA SA | 0.00108 |
| WIENERBERGER AG | 0.008066 |
| KOBE BUSSAN CO LTD | 0.007949 |
| FRESNILLO PLC | 0.013269 |
| AUSTEVOLL SEAFOOD ASA | 0.006137 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008191 |
| M&G PLC | 0.187204 |
| ESR CAYMAN LTD | 0.124426 |
| FINECOBANK BANCA FINECO SPA | 0.043892 |
| TAKEDA PHARMACEUTICAL | 0.110676 |
| AIA GROUP LTD | 0.87016 |
| RELX PLC | 0.139046 |
| RWE AG | 0.045015 |
| ADYEN NV | 0.001722 |
| TEIJIN LTD | 0.012993 |
| ALFRESA HOLDINGS CORP ORD | 0.012919 |
| ELIA GROUP SA/NV | 0.002069 |
| TIS INC | 0.016724 |
| CARREFOUR SA | 0.044858 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028625 |
| JUST EAT TAKEAWAY | 0.009579 |
| MINEBEA MITSUMI INC | 0.027442 |
| HAPAG-LLOYD AG | 0.001747 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.012639 |
| SWISSCOM AG | 0.001829 |
| SCATEC ASA | 0.008139 |
| ASSOCIATED BRITISH FOODS PLC | 0.025899 |
| SANTANDER BANK POLSKA SA | 0.002398 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.069627 |
| AMUNDI SA | 0.004305 |
| LENDLEASE GROUP ORD | 0.049459 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.031693 |
| FIRST QUANTUM MINERALS LTD | 0.039806 |
| ZURICH INSURANCE GROUP AG | 0.010815 |
| NITORI HOLDINGS CO LTD | 0.005823 |
| KERING SA | 0.005375 |
| EQUINOR ASA | 0.076291 |
| GLAXOSMITHKLINE PLC | 0.362146 |
| YAMAZAKI BAKING CO LTD | 0.009457 |
| SWIRE PACIFIC LTD ORD B | 0.062251 |
| MIVNE REAL ESTATE KD LTD | 0.047866 |
| DBS GROUP HOLDINGS LTD | 0.128349 |
| ADEVINTA ASA | 0.019984 |
| LIBERTY GLOBAL PLC - CLASS A | 0.010365 |
| STANDARD LIFE ABERDEEN PLC | 0.157472 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021059 |
| AMPOL LTD | 0.017029 |
| CENOVUS ENERGY INC | 0.073383 |
| CALBEE INC ORD | 0.005972 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.027469 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0253 |
| EZAKI GLICO CO LTD ORD | 0.0035 |
| NOVARTIS AG | 0.16834 |
| SHIMIZU CORP ORD | 0.041799 |
| CONTINENTAL AG | 0.007778 |
| AMS AG | 0.018767 |
| MITSUI & CO LTD | 0.115562 |
| RSA INSURANCE GROUP PLC | 0.074528 |
| TREASURY WINE ESTATES LIMITED | 0.05173 |
| GOODMAN GROUP ORD UNIT | 0.128665 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009222 |
| ADVANTEST CORP ORD | 0.01407 |
| PIRELLI & C SPA | 0.029692 |
| BANK HAPOALIM BM ORD | 0.0808 |
| DAIFUKU CO LTD | 0.008097 |
| CHINA GAS HOLDINGS LTD | 0.133728 |
| SCHINDLER HOLDING AG ORD | 0.001385 |
| WORKMAN CO LTD | 0.001418 |
| CANADIAN PACIFIC RAILWAY LTD | 0.00967 |