Solactive Core Developed Markets Large & Mid Cap USD Index PR
Master Data
| ISIN: | DE000SLA5XC0 |
| Bloomberg Ticker: | SFWDMUP Index |
| WKN: | SLA5XC |
Current quotes
| Last quote Today, 28 Sep 2021 | 2407.92 |
| Day range: | 2407.92 / 2436.57 |
| Change abs./rel.: | -32.15 / -1.32 |
| Year range: | 1805.93 / 2498.04 |
| Name | Index Shares |
|---|---|
| TDK CORP ORD | 0.005324 |
| UNIVERSAL HEALTH SVS.B | 0.003175 |
| AENA SME SA | 0.00292 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.025319 |
| CASIO COMPUTER CO LTD ORD | 0.009077 |
| FERROVIAL SA | 0.019867 |
| OCCIDENTAL PETROLEUM CORP | 0.036904 |
| ACKERMANS & VAN HAAREN NV | 0.000934 |
| TOKYO GAS CO LTD | 0.017556 |
| MITSUBISHI GAS CHEMICAL CO | 0.007974 |
| BT GROUP PLC | 0.317761 |
| MILLICOM INTL CELLULAR SA | 0.004286 |
| THOMSON REUTERS CORP | 0.007083 |
| BOLIDEN AB | 0.011358 |
| NICHIREI CORP ORD | 0.005174 |
| WOLTERS KLUWER NV | 0.011162 |
| SEAGATE TECHNOLOGY PLC | 0.008904 |
| FOOD & LIFE COMPANIES LTD | 0.004664 |
| DCC PLC | 0.004033 |
| FLETCHER BUILDING LTD | 0.032513 |
| WESFARMERS LTD | 0.047664 |
| SUNCORP GROUP LTD | 0.054154 |
| INTERNATIONAL PAPER CO | 0.016508 |
| TRANSUNION | 0.007997 |
| AVANZA BANK H | 0.00456 |
| WILMAR INTERNATIONAL LTD | 0.077507 |
| US BANCORP | 0.056362 |
| IDEXX LABORATORIES INC | 0.003571 |
| EXPEDIA GROUP INC | 0.005949 |
| NASDAQ INC | 0.004821 |
| HUSQVARNA AB | 0.017331 |
| ITOCHU CORP ORD | 0.062096 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.019024 |
| GENESIS ENERGY LTD | 0.021715 |
| EQUINIX INC | 0.003772 |
| YAMAZAKI BAKING CO LTD | 0.005452 |
| TOYOTA BOSHOKU CORP ORD | 0.003064 |
| CSL LTD ORD | 0.01917 |
| JERONIMO MARTINS SGPS SA | 0.010334 |
| WELCIA HOLDINGS CO LTD | 0.003879 |
| TOYO SUISAN KAISHA LTD | 0.003687 |
| KOITO MANUFACTURING CO LTD ORD | 0.005168 |
| BURLINGTON STORES INC | 0.002797 |
| BLACKROCK INC | 0.005963 |
| SARTORIUS AG PREF | 0.001441 |
| EQT AB | 0.013349 |
| ALLSTATE CORP | 0.012358 |
| HANKYU HANSHIN HOLDINGS INC | 0.0097 |
| CISCO SYSTEMS INC | 0.164281 |
| OTSUKA CORP ORD | 0.004602 |
| ELIA GROUP SA/NV | 0.001215 |
| EPAM SYSTEMS INC | 0.002306 |
| NTT DATA CORP ORD | 0.026527 |
| GLP J-REIT/D | 0.000171 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.016183 |
| HONDA MOTOR | 0.068806 |
| VISA INC-CLASS A SHARES | 0.071095 |
| ALGONQUIN POWER & UTILITIES | 0.02575 |
| KEYENCE CORP ORD | 0.007917 |
| MAKITA CORP ORD | 0.010205 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.016129 |
| GENMAB A/S | 0.002735 |
| AGNICO-EAGLE MINES | 0.010289 |
| CBRE GROUP INC | 0.013606 |
| CANADIAN PACIFIC RAILWAY LTD | 0.028189 |
| IHI CORP | 0.005518 |
| ARISTA NETWORKS INC | 0.002365 |
| EXELON CORP | 0.04083 |
| CENOVUS ENERGY INC | 0.06733 |
| BRISTOL-MYERS SQUIBB CO | 0.093071 |
| EDP RENOVAVEIS SA | 0.010168 |
| GALAXY ENTERTAINMENT GP. | 0.090741 |
| ARISTOCRAT LEISURE LTD | 0.025243 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.005417 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010181 |
| STORA ENSO OYJ CLASS R | 0.024506 |
| SHOPIFY INC | 0.004769 |
| OPC ENERGY LTD | 0.003533 |
| APPLE INC | 0.705254 |
| COLES GROUP LTD | 0.053406 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025685 |
| COCA-COLA CO/THE | 0.163439 |
| PERNOD RICARD SA | 0.007432 |
| FMC CORP | 0.005411 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.033539 |
| 3M COMPANY | 0.024483 |
| BCE INC | 0.03818 |
| PACK.CORP.OF AM. | 0.003959 |
| KOMATSU LTD | 0.039623 |
| ABIOMED INC | 0.00187 |
| ASOS PLC | 0.002938 |
| EOG RESOURCES INC | 0.024612 |
| ADIDAS AG | 0.00759 |
| AMADA CO LTD | 0.014274 |
| KYOCERA CORP ORD | 0.013804 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029336 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019957 |
| GOLDMAN SACHS GROUP INC | 0.014308 |
| ROYAL DUTCH SHELL PLC ORD A | 0.173462 |
| WASTE MANAGEMENT INC | 0.017826 |
| ANGLO AMERICAN PLC | 0.049078 |
| NOMURA HOLDINGS INC ORD | 0.127047 |
| AMUNDI SA | 0.002547 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0302 |
| DAIWA SECURITIES GROUP INC ORD | 0.060511 |
| INPEX CORP | 0.042394 |
| BIG SHOPPING CENTERS LTD. | 0.00049 |
| PEMBINA PIPELINE CORP | 0.023221 |
| EATON CORPORATION PLC | 0.016817 |
| ALPS ALPINE CO LTD | 0.008532 |
| ING GROEP NV | 0.165144 |
| ALTRIA GROUP INC | 0.078186 |
| WHITBREAD PLC | 0.008533 |
| KIRKLAND LAKE GOLD LTD | 0.011163 |
| GILDAN ACTIVEWEAR INC | 0.008219 |
| GOODMAN GROUP ORD UNIT | 0.075652 |
| AZRIELI GROUP LTD ORD | 0.001546 |
| SEIKO EPSON CORP ORD | 0.01206 |
| DOORDASH INC | 0.005465 |
| MOODYS CORP | 0.006844 |
| DENTSPLY SIRONA INC | 0.00919 |
| WEYERHAEUSER CO | 0.031606 |
| NISSHIN SEIFUN GROUP INC | 0.010319 |
| CONSOLIDATED EDISON INC | 0.014906 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002192 |
| MEDIBANK PRIVATE | 0.116166 |
| TAISEI CORP ORD | 0.007844 |
| RWE AG | 0.026442 |
| MONOTARO CO LTD | 0.010261 |
| BANK OF AMERICA CORP | 0.318431 |
| BERKSHIRE HATHAWAY INC-CL B | 0.054447 |
| JS GLOBAL LIFESTYLE CO LTD | 0.027459 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003444 |
| CONOCOPHILLIPS | 0.056998 |
| VIATRIS INC | 0.050986 |
| 10X GENOMICS INC | 0.00331 |
| INTEL CORP | 0.170737 |
| RELX PLC | 0.081728 |
| CAPGEMINI SA | 0.006705 |
| TJX COMPANIES INC | 0.047273 |
| GIVAUDAN SA | 0.000336 |
| TOHO CO LTD ORD | 0.00449 |
| SCHRODERS PLC ORD | 0.005732 |
| BANK OF NEW YORK MELLON CORP | 0.033891 |
| LIBERTY BROADBAND A | 0.001018 |
| ORANGE SA | 0.084349 |
| CONVATEC GROUP PLC | 0.068121 |
| CROWN CASTLE INTERNATIONAL CORP | 0.018193 |
| TRIMBLE INC | 0.010555 |
| UNICREDIT SPA | 0.088238 |
| ARTHUR J GALLAGHER & CO | 0.008638 |
| OZ MINERALS LTD | 0.013042 |
| ITV PLC | 0.153292 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006987 |
| SUN ART RETAIL GROUP LTD ORD | 0.083067 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004283 |
| DISCOVERY INC - C | 0.013324 |
| GENERAL DYNAMICS | 0.010438 |
| SYDNEY AIRPORT | 0.113928 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015852 |
| PRUDENTIAL FINANCIAL INC | 0.016649 |
| DIETEREN GROUP | 0.000931 |
| UNION PACIFIC CORP | 0.028051 |
| NETAPP INC | 0.009406 |
| FIFTH THIRD BANCORP | 0.029561 |
| NEL ASA | 0.061193 |
| EPIROC AB-B | 0.01576 |
| ENTERGY CORP | 0.008459 |
| KONINKLIJKE PHILIPS NV | 0.038387 |
| GRIFOLS SA ORD B NVTG | 0.011058 |
| TALANX AG | 0.002241 |
| INVESTOR AB CLASS B | 0.076992 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | 0.00046 |
| UNITEDHEALTH GROUP INC | 0.039708 |
| CIMIC GROUP LTD | 0.002814 |
| LYONDELLBASELL INDU-CL A | 0.011121 |
| HIKARI TSUSHIN INC ORD | 0.000869 |
| TEXTRON INC | 0.009501 |
| BANK POLSKA KASA OPIEKI SA | 0.006766 |
| PPL CORP | 0.031612 |
| MIURA CO LTD ORD | 0.00406 |
| ARCHER-DANIELS-MIDLAND CO | 0.023506 |
| BANK HAPOALIM BM ORD | 0.045417 |
| SEKISUI HOUSE LTD ORD | 0.024954 |
| ENTAIN PLC | 0.02455 |
| DEXCOM INC | 0.004057 |
| RYANAIR HOLDINGS PLC | 0.045496 |
| CORTEVA INC | 0.031 |
| HASEKO CORP ORD | 0.010756 |
| SINGAPORE TECH ENGINEERING | 0.064755 |
| ESSEX PROPERTY TRUST INC | 0.00274 |
| VINCI SA | 0.023102 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.171104 |
| BUZZI UNICEM SPA | 0.004489 |
| STANDARD CHARTERED PLC | 0.131829 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.024041 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.068735 |
| DAIICHI SANKYO CO LTD ORD | 0.079424 |
| AUSNET SERVICES | 0.079835 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.0063 |
| AMERICAN EXPRESS CO | 0.025537 |
| NORDEA BANK ABP | 0.133659 |
| HASBRO INC | 0.005439 |
| YAMAHA MOTOR CO LTD ORD | 0.012419 |
| ADYEN NV | 0.001085 |
| CARDINAL HEALTH INC | 0.012227 |
| GENERAL MOTORS CO | 0.055539 |
| OTIS WORLDWIDE CORP | 0.018149 |
| WH GROUP LTD | 0.400484 |
| TELSTRA CORP LTD | 0.498395 |
| FAST RETAILING CO LTD ORD | 0.002306 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003088 |
| WHIRLPOOL CORP | 0.002638 |
| GJENSIDIGE FORSIKRING ASA | 0.007819 |
| ECOLAB INC | 0.010727 |
| MITSUBISHI ELECTRIC CORP | 0.082773 |
| MIRVAC GROUP | 0.166029 |
| SAP SE | 0.042589 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014056 |
| BANDAI NAMCO HOLDINGS INC | 0.008124 |
| DIASORIN SPA | 0.000489 |
| WALMART INC | 0.061505 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.057889 |
| FRANCO-NEVADA CORP | 0.007953 |
| INDUSTRIVAERDEN AB ORD C | 0.006609 |
| KIKKOMAN CORP ORD | 0.00629 |
| AMAZON.COM INC | 0.018296 |
| CLOUDFLARE INC - CLASS A | 0.009491 |
| SEAGEN INC | 0.0056 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.020234 |
| SHIN-ETSU CHEMICAL CO LTD | 0.017146 |
| SARTORIUS STEDIM BIOTECH SA | 0.001004 |
| RINNAI CORP ORD | 0.001484 |
| CNH INDUSTRIAL NV | 0.041639 |
| SWIRE PACIFIC LTD ORD B | 0.035299 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002277 |
| HITACHI LTD | 0.039839 |
| CENTRAL JAPAN RAILWAY CO | 0.007194 |
| M & T BANK CORP | 0.00541 |
| CARVANA CO | 0.003381 |
| M&G PLC | 0.10993 |
| ASTELLAS PHARMA INC | 0.077776 |
| SHIMAMURA CORP ORD | 0.000989 |
| ATMOS ENERGY CORP | 0.005487 |
| SEGA SAMMY HOLDINGS INC | 0.007243 |
| KELLOGG CO | 0.010801 |
| HAL TRUST | 0.003664 |
| SHIONOGI & CO LTD ORD | 0.012519 |
| JAPAN POST BANK CO LTD | 0.016969 |
| DAI NIPPON PRINTING CO LTD ORD | 0.009623 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.002274 |
| EISAI | 0.011453 |
| SIEMENS ENERGY AG | 0.016906 |
| LUMEN TECHNOLOGIES INC | 0.046335 |
| ROLLINS INC | 0.010068 |
| VICINITY CENTRES | 0.156519 |
| OTSUKA HOLDINGS CO LTD ORD | 0.016862 |
| TOKYO CENTURY CORP | 0.001514 |
| TE CONNECTIVITY LTD | 0.013937 |
| ASML HOLDING NV | 0.017478 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009313 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040761 |
| FOX CORP CLASS A (NEW) | 0.013685 |
| GENUINE PARTS CO | 0.006062 |
| MAGNA INTERNATIONAL INC | 0.011839 |
| BURBERRY GROUP PLC | 0.01711 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.009582 |
| EASYJET PLC | 0.023918 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004333 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.018695 |
| MANULIFE FINANCIAL CORP | 0.081829 |
| YUM! BRANDS | 0.012578 |
| SMC CORP ORD | 0.002627 |
| PUBLIC STORAGE | 0.006285 |
| KONGSBERG GRUPPEN ASA | 0.003691 |
| ALPHABET INC-CL A | 0.012561 |
| OSAKA GAS CO LTD | 0.016941 |
| ROYAL DSM NV | 0.007293 |
| FRASERS LOGISTICS & COMMERCIAL | 0.1113 |
| SUMCO CORP | 0.011043 |
| TOWER SEMICONDUCTOR LTD | 0.004578 |
| MOHAWK INDS. | 0.002407 |
| KAKAKU.COM INC | 0.005426 |
| ALLIANZ SE | 0.017415 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004875 |
| GALAPAGOS NV | 0.001837 |
| LINK REIT | 0.087983 |
| TOYOTA MOTOR CORP | 0.094872 |
| AMGEN INC | 0.024256 |
| HENRY SCHEIN INC | 0.005869 |
| SSE PLC | 0.044102 |
| CITY DEVELOPMENTS LTD ORD | 0.024098 |
| HANG LUNG PROPERTIES LTD ORD | 0.077339 |
| RECKITT BENCKISER GROUP PLC | 0.030145 |
| ANNALY CAPITAL MANAGEMENT INC | 0.058936 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007684 |
| AMDOCS LTD | 0.0054 |
| MITSUI O.S.K. LINES LTD | 0.004794 |
| HOSHIZAKI CORP | 0.002324 |
| BAWAG GROUP AG | 0.003713 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.002493 |
| AIR PRODUCTS & CHEMICALS INC | 0.00933 |
| RAKUTEN GROUP INC | 0.036856 |
| GENTING SINGAPORE PLC | 0.240215 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.062313 |
| FORD MOTOR CO | 0.16556 |
| CONCORDIA FINANCIAL GROUP LTD | 0.04572 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002013 |
| LAM RESEARCH CORP | 0.006014 |
| PROGRESSIVE CORP | 0.024683 |
| ASX LTD ORD | 0.008104 |
| EQUINOR ASA | 0.044831 |
| THUNGELA RESOURCES LIMITED | 0.005563 |
| JFROG LTD | 0.001991 |
| ELECTROLUX AB CLASS B | 0.010566 |
| DELIVERY HERO SE | 0.006644 |
| JSR CORP | 0.00853 |
| VERBUND AG | 0.002792 |
| TRYG AS | 0.020901 |
| ADEVINTA ASA | 0.011628 |
| SCHNEIDER ELECTRIC SE | 0.022664 |
| THK CO LTD ORD | 0.005059 |
| EPIROC AB-A | 0.026259 |
| ORKLA ASA | 0.031433 |
| MARUBENI CORP ORD | 0.071103 |
| L3HARRIS TECHNOLOGIES INC | 0.008636 |
| LULULEMON ATHLETICA INC | 0.005065 |
| TERADYNE INC | 0.007009 |
| NIDEC CORP ORD | 0.021278 |
| ALIGN TECHNOLOGY INC | 0.003118 |
| MEDIOBANCA SPA | 0.030067 |
| SWISS RE AG | 0.012183 |
| SSAB AB | 0.009418 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.11321 |
| SGS SA | 0.000225 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.013114 |
| NISSAN CHEMICAL CORP | 0.005351 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.037314 |
| ADVANCED MICRO DEVICES | 0.051134 |
| SANDS CHINA LTD | 0.103021 |
| SWECO AB-B S | 0.008275 |
| MODERNA INC | 0.014476 |
| SJM HOLDINGS | 0.081379 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001017 |
| HESS CORP | 0.011643 |
| XILINX INC | 0.010381 |
| MITSUBISHI HC CAPITAL INC | 0.027946 |
| SIMON PROPERTY GROUP INC | 0.013822 |
| MAPLETREE INDUSTRIAL TRUST | 0.086766 |
| DISCOVER FINANCIAL SERVICES | 0.012695 |
| PROLOGIS INC | 0.031169 |
| STARBUCKS CORP | 0.049745 |
| COVESTRO AG | 0.007923 |
| KANSAS CITY SOUTHERN | 0.003836 |
| VF CORP | 0.014882 |
| CA IMMOBILIEN ANLAGEN AG | 0.003081 |
| J FRONT RETAILING CO LTD ORD | 0.010303 |
| EMBRACER GROUP AB | 0.012814 |
| VITESCO TECHNOLOGIES | 0.000914 |
| NATIONAL BANK OF CANADA | 0.014231 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011022 |
| PERSIMMON PLC | 0.01339 |
| MBANK SA | 0.00055 |
| LAS VEGAS SANDS CORP | 0.017327 |
| FUJITSU LTD ORD | 0.00779 |
| SAFRAN SA | 0.016032 |
| LONZA GROUP AG | 0.003139 |
| FLUTTER ENTERTAINMENT PLC | 0.00733 |
| EVEREST RE GROUP LTD | 0.001666 |
| SUN HUNG KAI PROPERTIES | 0.060989 |
| METSO OUTOTEC OYJ | 0.029149 |
| HENKEL AG & CO KGAA PREF | 0.007381 |
| AZBIL (YAMATAKE) CORP ORD | 0.00575 |
| SYSCO CORP | 0.020301 |
| NEXI SPA | 0.038452 |
| CONSTELLATION BRANDS INC CL A | 0.006617 |
| FERRARI NV | 0.00474 |
| STOREBRAND ASA | 0.019156 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.040899 |
| SINCH AB | 0.021276 |
| RINGCENTRAL INC | 0.003355 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02533 |
| BANCO SANTANDER SA | 0.725852 |
| ITO EN LTD ORD | 0.00234 |
| FRANKLIN RESOURCES INC | 0.0124 |
| EXTRA SPACE STORAGE INC | 0.005536 |
| DAVITA INC | 0.002813 |
| DOLLAR TREE | 0.009684 |
| BIOMERIEUX | 0.001719 |
| AEON MALL CO LTD ORD | 0.003898 |
| MUNICH REINSURANCE COMPANY | 0.005925 |
| EVOLUTION AB | 0.007206 |
| SANDVIK AB | 0.045182 |
| KAHOOT! ASA | 0.015603 |
| BROADCOM INC | 0.016689 |
| HOLCIM LTD | 0.020978 |
| YAKULT HONSHA CO LTD ORD | 0.005388 |
| PEARSON PLC | 0.031918 |
| SINGAPORE AIRLINES LTD ORD | 0.054853 |
| ENEL SPA | 0.328641 |
| KDDI CORP (DDI) ORD | 0.065392 |
| ENBRIDGE INC | 0.085115 |
| FORTINET INC | 0.005876 |
| FLEETCOR TECHNOLOGIES INC | 0.003444 |
| WESTPAC BANKING CORPORATION | 0.151943 |
| GMO PAYMENT GATEWAY INC | 0.001833 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.006508 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007504 |
| COMPUTERSHARE LTD ORD | 0.022346 |
| APPLIED MATERIALS INC | 0.038433 |
| CINTAS CORP | 0.003751 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.019685 |
| KEYSIGHT TECHNOLOGIES INC | 0.007737 |
| ZILLOW GROUP INC - A CLASS | 0.001841 |
| SAMPO OYJ CLASS A | 0.01796 |
| TRADE DESK INC/THE -CLASS A | 0.01807 |
| SEIBU HOLDINGS INC | 0.009413 |
| VENTAS INC | 0.015787 |
| OBAYASHI CORP ORD | 0.026289 |
| JFE HOLDINGS INC | 0.020391 |
| AIRBUS SE | 0.024605 |
| MABUCHI MOTOR CO LTD ORD | 0.002041 |
| CAMPBELL SOUP CO | 0.008558 |
| CLP HOLDINGS LTD | 0.079908 |
| AFLAC INC | 0.026308 |
| ALBEMARLE CORP | 0.004919 |
| TELECOM ITALIA SPA | 0.422553 |
| SERVICENOW INC | 0.008325 |
| DISH NETWORK CORP-A | 0.010631 |
| KIMBERLY-CLARK CORP | 0.014225 |
| NGK SPARK PLUG CO LTD ORD | 0.007993 |
| CANOPY GROWTH CORP | 0.010476 |
| ZIMMER BIOMET HOLDINGS INC | 0.008809 |
| BROWN-FORMAN CORP-CLASS A | 0.001596 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00485 |
| HCA HEALTHCARE INC | 0.011223 |
| AP MOLLER MAERSK A/S ORD A | 0.000128 |
| NUTRIEN LTD | 0.024079 |
| ACCENTURE PLC-CL A | 0.026791 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.017995 |
| KERRY GROUP PLC-A | 0.006602 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.009649 |
| EDWARDS LIFESCIENCES CORP | 0.026076 |
| EDISON INTERNATIONAL | 0.016042 |
| NORTONLIFELOCK INC | 0.023549 |
| JOHNSON MATTHEY PLC | 0.008183 |
| WESTERN UN CO | 0.017168 |
| KGHM POLSKA MIEDZ SA | 0.005771 |
| HUBSPOT INC | 0.001869 |
| GLAXOSMITHKLINE PLC | 0.212795 |
| WIX.COM LTD | 0.002277 |
| FRESNILLO PLC | 0.007794 |
| CDW CORP/DE | 0.005867 |
| DOLLARAMA INC | 0.012322 |
| AKZO NOBEL NV | 0.007182 |
| TENARIS SA | 0.01971 |
| VESTAS WIND SYSTEMS A/S | 0.040892 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007501 |
| S&P GLOBAL INC | 0.010172 |
| GLOBAL PAYMENTS INC | 0.012398 |
| ORICA LTD ORD | 0.017021 |
| BANK LEUMI LE-ISRAEL ORD | 0.056498 |
| INGERSOLL-RAND INC | 0.0164 |
| VOLVO AB CLASS B | 0.062277 |
| TREND MICRO INC | 0.005591 |
| QUEBECOR INC - CL B | 0.006327 |
| TEIJIN LTD | 0.007624 |
| ALLIANT ENERGY CORP | 0.010568 |
| HEINEKEN HOLDING NV | 0.004278 |
| CARLSBERG AS CLASS B | 0.004031 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002851 |
| ELI LILLY & CO | 0.035879 |
| LUNDIN ENERGY AB | 0.007799 |
| VALERO ENERGY | 0.017224 |
| SUNDRUG CO LTD ORD | 0.002845 |
| TWILIO INC | 0.006754 |
| MASCO CORP | 0.010675 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.013182 |
| Unity Software Inc | 0.006367 |
| AIB GROUP PLC | 0.033157 |
| BHP GROUP LTD | 0.124206 |
| WP CAREY & CO LLC | 0.007767 |
| NOVO NORDISK A/S | 0.069188 |
| PIRELLI & C SPA | 0.016855 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00934 |
| DOCUSIGN INC | 0.00799 |
| WOOLWORTHS GROUP LTD | 0.053412 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.059159 |
| BP PLC | 0.787926 |
| BOEING CO/THE | 0.024708 |
| AMCOR PLC | 0.065082 |
| BUNZL PLC | 0.014261 |
| NORSK HYDRO ASA | 0.056521 |
| ALFA LAVAL AB | 0.012546 |
| T&D HOLDINGS INC ORD | 0.020737 |
| FISERV INC | 0.025377 |
| EXOR NV | 0.004394 |
| GLOBE LIFE INC | 0.003987 |
| ALFRESA HOLDINGS CORP ORD | 0.00749 |
| ETSY INC | 0.005341 |
| ROYALTY PHARMA PLC- CL A | 0.013306 |
| PFIZER INC | 0.236707 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.1395 |
| OLAM INTERNATIONAL LTD | 0.037156 |
| MEIJI HOLDINGS CO LTD | 0.005429 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034534 |
| TBS HOLDINGS INC | 0.004351 |
| DEUTSCHE POST AG | 0.041635 |
| PELOTON INTERACTIVE INC | 0.011087 |
| AMEREN CORP | 0.010732 |
| PINNACLE WEST CAPITAL CORP | 0.004753 |
| AIA GROUP LTD | 0.511353 |
| POWER CORP OF CANADA | 0.0229 |
| BOLLORE SA | 0.038073 |
| CDN. UTILITIES LTD A | 0.005071 |
| DARDEN RESTAURANTS | 0.005513 |
| CITIGROUP INC | 0.087174 |
| CAPITAL ONE FINL. | 0.018886 |
| BANCA MEDIOLANUM SPA | 0.008995 |
| BAYER AG | 0.041559 |
| POLA ORBIS HOLDINGS INC ORD | 0.003477 |
| DIC CORP | 0.003412 |
| COSTCO WHOLESALE CORP | 0.018656 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.006351 |
| MITSUBISHI MOTORS CORP ORD | 0.027196 |
| ROSS STORES | 0.014828 |
| ALONY HETZ PROPERTIES & INV | 0.006204 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.025487 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026161 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.007144 |
| EBARA CORP ORD | 0.003974 |
| ADOBE INC | 0.020093 |
| ESSITY AB CLASS B | 0.025511 |
| DIGITAL REALTY TRUST INC | 0.011891 |
| GLENCORE PLC | 0.512262 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.048953 |
| XINYI GLASS HOLDINGS CO LTD | 0.072157 |
| TELUS CORPORATION | 0.057247 |
| WALLENSTAM A | 0.006007 |
| MAYR-MELNHOF KARTON AG | 0.000592 |
| VODAFONE GROUP PLC | 1.178224 |
| SNOWFLAKE INC | 0.010986 |
| BASF SE | 0.038854 |
| TOBU RAILWAY CO LTD | 0.00821 |
| WM MORRISON SUPERMARKETS P L C | 0.101697 |
| CONAGRA BRANDS INC | 0.019881 |
| AISIN CORP | 0.006522 |
| ENI SPA | 0.103291 |
| UBER TECHNOLOGIES INC | 0.054121 |
| BARRICK GOLD CORP | 0.074801 |
| INDUSTRIVARDEN AB CLASS A | 0.00524 |
| TELIA CO AB | 0.092062 |
| NEWCREST MINING LTD | 0.03453 |
| PARTNERS GROUP HOLDING AG | 0.000926 |
| SHAW COMMUNICATIONS INC CLASS B | 0.01878 |
| NVR INC | 0.000146 |
| BLUESCOPE STEEL LTD | 0.02121 |
| NISOURCE INC | 0.016506 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015054 |
| UNITED OVERSEAS BANK LTD | 0.066114 |
| NORTHLAND POWER INC | 0.00949 |
| ZALANDO SE | 0.009463 |
| NGK INSULATORS LTD ORD | 0.012765 |
| BERKELEY GROUP HOLDINGS PLC | 0.004542 |
| MITSUBISHI CORP | 0.057312 |
| CARREFOUR SA | 0.02635 |
| UMICORE | 0.00825 |
| TOYOTA INDUSTRIES CORP ORD | 0.00652 |
| SHINSEI BANK LTD ORD | 0.009103 |
| SCHINDLER HOLDING AG | 0.001701 |
| METLIFE INC | 0.028588 |
| MERCK KGAA | 0.005467 |
| LENNAR CORP | 0.011427 |
| INTACT FINANCIAL CORP. | 0.006405 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.014877 |
| WORKDAY INC | 0.007891 |
| UPM-KYMMENE OYJ | 0.022294 |
| ELECTRONIC ARTS INC | 0.012024 |
| WPP PLC | 0.05068 |
| BNP PARIBAS SA | 0.048207 |
| BOSTON PROPERTIES INC | 0.006014 |
| WOODSIDE PETROLEUM LTD | 0.04065 |
| SONY GROUP CORP | 0.052309 |
| TELE2 AB | 0.018932 |
| BARRATT DEVELOPMENTS PLC | 0.043 |
| AUTOMATIC DATA PROCESSING | 0.017972 |
| MARKEL CORP | 0.000568 |
| UOL GROUP LTD ORD | 0.022527 |
| TC ENERGY CORP | 0.041162 |
| DINO POLSKA SA | 0.002028 |
| HUHTAMAKI OYJ | 0.003819 |
| TSURUHA HOLDINGS INC ORD | 0.00159 |
| SOFTBANK CORP | 0.117133 |
| SEI INVESTMENTS | 0.005437 |
| KRAFT HEINZ CO/THE | 0.027898 |
| INPOST SA | 0.008826 |
| DAIFUKU CO LTD | 0.004764 |
| ORIGIN ENERGY LTD | 0.074442 |
| ASAHI KASEI CORP | 0.055934 |
| WISETECH GLOBAL LTD | 0.006318 |
| CHOICE PROPERTIES REI | 0.009919 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030228 |
| DEMANT A/S | 0.004146 |
| TYSON FOODS INC | 0.012287 |
| MARSH & MCLENNAN COS | 0.021278 |
| DOVER CORP | 0.006054 |
| EXPERIAN PLC | 0.038952 |
| MATRIX IT LTD | 0.001352 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.031632 |
| TERNA SPA | 0.059646 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.242897 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.096217 |
| WATERS CORP | 0.002594 |
| NIKE INC | 0.053231 |
| CONSTELLATION SOFTWARE INC | 0.000825 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.008402 |
| MAGELLAN FINANCIAL GROUP LTD | 0.006027 |
| MITSUBISHI ESTATE CO LTD ORD | 0.050287 |
| MERCK & CO. INC. | 0.106287 |
| ROYAL KPN NV | 0.138716 |
| ST JAMES S PLACE PLC ORD | 0.022722 |
| MERCARI INC | 0.004028 |
| COPART INC | 0.008909 |
| IRON MTN INC | 0.012086 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000052 |
| MAPFRE SA | 0.040554 |
| GRIFOLS SA CLASS A | 0.01247 |
| FORTIVE CORP | 0.013915 |
| AUTOZONE INC | 0.000908 |
| SMITH & NEPHEW PLC | 0.037162 |
| MONDELEZ INTERNATIONAL INC | 0.058862 |
| TOTO LTD | 0.006535 |
| NORFOLK SOUTHERN CORP | 0.010572 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014341 |
| CMS ENERGY CORP | 0.012181 |
| COMPASS GROUP PLC | 0.075413 |
| EDP ENERGIAS DE PORTUGAL SA | 0.116246 |
| ZILLOW GROUP INC - C CLASS | 0.006911 |
| HANG SENG BANK LTD ORD | 0.030618 |
| ROKU INC | 0.004863 |
| AMERICAN WATER WORKS CO INC | 0.007655 |
| SBI HOLDINGS INC ORD | 0.010129 |
| MERCADOLIBRE INC | 0.002013 |
| OIL SEARCH LTD ORD | 0.075062 |
| FIRST REPUBLIC BANK | 0.007392 |
| D R HORTON INC | 0.01401 |
| VAIL RESORTS INC | 0.001684 |
| PEPSICO INC | 0.058341 |
| ISUZU MOTORS LTD ORD | 0.023875 |
| MERCURY NZ LTD | 0.02571 |
| NEXTERA ENERGY INC | 0.082782 |
| MERIDIAN ENERGY LTD | 0.048277 |
| Z HOLDINGS CORP | 0.110674 |
| C H ROBINSON WORLDWIDE INC | 0.005499 |
| DASSAULT SYSTEMES SA | 0.028448 |
| FABEGE AB | 0.011027 |
| HKT TRUST AND HKT LTD | 0.144067 |
| PULTE GROUP INC | 0.010758 |
| CANADIAN NATURAL RESOURCES | 0.048956 |
| SUBARU CORP | 0.025644 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.03125 |
| BRP INC | 0.001643 |
| AIRPORT CITY LTD. | 0.00276 |
| HYDRO ONE LTD | 0.013357 |
| PROCTER & GAMBLE CO | 0.10266 |
| MEDTRONIC PLC | 0.056776 |
| METRO INC -A | 0.010335 |
| ZOZO INC | 0.004611 |
| SQUARE INC - A | 0.016471 |
| WASTE CONNECTIONS INC | 0.01104 |
| HOYA CORP ORD | 0.015376 |
| YASKAWA ELECTRIC CORP ORD | 0.010528 |
| IDEMITSU KOSAN CO LTD ORD | 0.008715 |
| EBAY INC | 0.027737 |
| INTUITIVE SURGICAL INC | 0.004964 |
| EZAKI GLICO CO LTD ORD | 0.002051 |
| NXP SEMICONDUCTOR NV | 0.011616 |
| HENDERSON LAND DEVELOPMENT ORD | 0.055555 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012527 |
| EBOS GROUP LTD | 0.005175 |
| DEUTSCHE BANK AG | 0.079829 |
| ANSYS INC | 0.003644 |
| ZSCALER INC | 0.003535 |
| MINEBEA MITSUMI INC | 0.016019 |
| QANTAS AIRWAYS LTD ORD | 0.079295 |
| AGC INC | 0.007755 |
| COUPA SOFTWARE INC | 0.003091 |
| MAINFREIGHT LTD | 0.003465 |
| T ROWE PRICE GROUP INC | 0.00944 |
| AVIVA PLC | 0.164493 |
| REA GROUP LTD | 0.002416 |
| MITSUI CHEMICALS INC | 0.007432 |
| INFORMA PLC | 0.063468 |
| NIPPON STEEL CORP | 0.036517 |
| BALL CORP | 0.013789 |
| FORTIS INC | 0.019812 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.031803 |
| MONCLER SPA | 0.008976 |
| ICON PLC | 0.003334 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.104132 |
| LIBERTY SIRIUSXM GROUP | 0.003381 |
| SYNOPSYS INC | 0.006414 |
| CSX CORP | 0.095879 |
| LIXIL GROUP CORP | 0.011538 |
| OMV AG | 0.006036 |
| SCHIBSTED ASA CLASS A | 0.002962 |
| AT&T | 0.301665 |
| CUMMINS INC | 0.006158 |
| ABRDN PLC | 0.092208 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002878 |
| NAGOYA RAILROAD CO LTD ORD | 0.008139 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.012209 |
| NORTHROP GRUMMAN CORP | 0.00611 |
| ADV.AUTO PARTS | 0.002754 |
| AVAST PLC | 0.027423 |
| BANK OF MONTREAL | 0.02638 |
| HUNTINGTON BANCSHARES INC/OH | 0.061504 |
| COLOPLAST AS CLASS B | 0.00524 |
| NIPPON YUSEN KK | 0.006812 |
| EQUITY RESIDENTIAL | 0.015301 |
| FOSUN INTERNATIONAL LTD | 0.097321 |
| GEBERIT AG | 0.001463 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009134 |
| CLOROX COMPANY | 0.005245 |
| ENPHASE ENERGY INC | 0.005211 |
| JAPAN POST HOLDINGS CO LTD | 0.047746 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.019893 |
| JAPAN EXCHANGE GROUP INC | 0.022348 |
| QUEST DIAGNOSTICS INC | 0.005493 |
| NOVOZYMES AS CLASS B | 0.008613 |
| XCEL ENERGY INC | 0.022701 |
| TELECOM ITALIA SPA SVGS NCV | 0.254975 |
| BRAMBLES LTD | 0.061034 |
| ATLANTIA SPA | 0.01961 |
| UCB SA | 0.004942 |
| TELEFLEX INC | 0.001968 |
| CHIBA BANK LTD ORD | 0.02874 |
| FORTESCUE METALS GROUP LTD | 0.074131 |
| TAIYO YUDEN CO LTD ORD | 0.005164 |
| MACQUARIE GROUP LTD ORD | 0.014802 |
| SG HOLDINGS CO LTD | 0.018024 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.061711 |
| DTE ENERGY CO | 0.008139 |
| ALLY FINANCIAL INC | 0.015501 |
| AKER BP ASA | 0.004564 |
| KKR & CO INC | 0.023611 |
| SHUFERSAL LTD ORD B | 0.011222 |
| TGS ASA | 0.00488 |
| SEMPRA ENERGY | 0.013319 |
| SUMITOMO CHEMICAL CO LTD | 0.067611 |
| SOUTH32 LTD | 0.190146 |
| AMOT INVESTMENTS LTD. | 0.00745 |
| NANO-X IMAGING LTD | 0.001312 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.047161 |
| OJI PAPER CO LTD | 0.03579 |
| BECTON DICKINSON AND CO | 0.012261 |
| CAMECO CORP | 0.016783 |
| PERSOL HOLDINGS CO LTD | 0.007454 |
| VOESTALPINE AG | 0.004704 |
| CITIZENS FINANCIAL GROUP INC | 0.017922 |
| ELECTRICITE DE FRANCE SA | 0.023648 |
| STOCKLAND | 0.093465 |
| CBOE GLOBAL MARKETS INC | 0.004487 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002713 |
| NORTHERN TRUST CORP | 0.008274 |
| FASTIGHETS BALDER AB CLASS B | 0.004181 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02225 |
| PHOENIX HOLDINGS LTD/THE | 0.006033 |
| EMERSON ELECTRIC CO | 0.025177 |
| ICA GRUPPEN AB | 0.003826 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006091 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007143 |
| HEIDELBERGCEMENT AG | 0.006251 |
| HIROSE ELECTRIC CO LTD ORD | 0.001306 |
| BANK OF NOVA SCOTIA | 0.048787 |
| IMPERIAL BRANDS PLC | 0.040015 |
| STANLEY BLACK & DECKER | 0.00681 |
| COSTAR GROUP INC | 0.016525 |
| NINTENDO CO LTD | 0.004951 |
| NH FOODS LTD | 0.004264 |
| OLD DOMINION FREIGHT LINE INC | 0.004402 |
| SANTOS LTD | 0.088022 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011574 |
| PACCAR INC | 0.014412 |
| QORVO INC | 0.00468 |
| EASTMAN CHEMICAL CO | 0.005745 |
| DOMINOS PIZZA INC | 0.001632 |
| CREDIT SUISSE GROUP AG | 0.103745 |
| RAYMOND JAMES FINL. | 0.007798 |
| APTIV PLC | 0.011362 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.018895 |
| PHOENIX GROUP HOLDINGS | 0.029589 |
| MOWI ASA | 0.018957 |
| SVB FINANCIAL GROUP | 0.002366 |
| UBS GROUP AG | 0.146919 |
| SBA COMMUNICATIONS CORP-CL A | 0.004577 |
| IVANHOE MINES LTD | 0.023745 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.01274 |
| SCREEN HOLDINGS CO LTD | 0.001818 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.046904 |
| SUMITOMO MITSUI FINANCIAL GR | 0.05445 |
| KEIHAN HOLDINGS CO LTD | 0.004278 |
| SHIZUOKA BANK LTD ORD | 0.021538 |
| EVONIK INDUSTRIES AG | 0.007493 |
| TORAY INDUSTRIES INC ORD | 0.063111 |
| EXACT SCIENCES CORP | 0.007202 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00554 |
| HALMA PLC | 0.015985 |
| GFL ENVIRONMENTAL INC | 0.005165 |
| NORDIC SEMICONDUCTOR ASA | 0.006952 |
| STMICROELECTRONICS NV | 0.027603 |
| MAZDA MOTOR CORP ORD | 0.024608 |
| TOKIO MARINE HOLDINGS INC | 0.026941 |
| TOPPAN INC | 0.011648 |
| FINECOBANK BANCA FINECO SPA | 0.025797 |
| ILLUMINA INC | 0.006155 |
| BARCLAYS PLC | 0.718176 |
| SINO LAND CO LTD ORD | 0.134385 |
| HANNOVER RUCK SE | 0.00254 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.047134 |
| TRANSDIGM GROUP INC | 0.002253 |
| TOKYU CORP | 0.025056 |
| DELTA AIR LINES | 0.026953 |
| NESTE CORPORATION | 0.019552 |
| PHILIP MORRIS INTERNATIONAL | 0.065773 |
| BAE SYSTEMS PLC | 0.136476 |
| NEXON CO. LTD | 0.01919 |
| USS CO (TOKAI) LTD ORD | 0.008509 |
| QUALCOMM INC | 0.047661 |
| SWATCH GROUP AG | 0.002155 |
| BORAL LTD ORD | 0.046789 |
| TRUIST FINANCIAL CORP | 0.056579 |
| AVANGRID INC | 0.003001 |
| CARRIER GLOBAL CORP | 0.036733 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.003458 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010826 |
| HARGREAVES LANSDOWN PLC ORD | 0.014831 |
| ANALOG DEVICES INC | 0.022657 |
| ELBIT SYSTEMS LTD | 0.000879 |
| POWER ASSETS HOLDINGS LTD | 0.057809 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01685 |
| HOST HOTELS & RESORTS INC | 0.029502 |
| SHISEIDO CO LTD | 0.016739 |
| REGIONS FINANCIAL CORP | 0.04055 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007373 |
| MSCI INC | 0.003374 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001594 |
| CK ASSET HOLDINGS LTD | 0.083766 |
| ALCON INC | 0.021135 |
| THERMO FISHER SCIENTIFIC INC | 0.016595 |
| NIPPON PROLOGIS REIT INC | 0.000087 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.052187 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.085725 |
| DNB BANK ASA | 0.037322 |
| JUST EAT TAKEAWAY | 0.008185 |
| AIR WATER INC | 0.007934 |
| STRYKER CORP | 0.013894 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000085 |
| LASERTEC CORP | 0.003243 |
| ROYAL BANK OF CANADA | 0.060254 |
| CERNER CORP | 0.012724 |
| PAYCOM SOFTWARE INC | 0.00214 |
| DAICEL CORP | 0.011894 |
| SHIMANO INC | 0.003404 |
| DT MIDSTREAM INC | 0.004098 |
| BEIJER REF AB | 0.009331 |
| CONTINENTAL AG | 0.004569 |
| TOYODA GOSEI CO LTD | 0.002834 |
| REGENERON PHARMACEUTICALS | 0.004304 |
| SMITH (A.O.) CORP | 0.005642 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004607 |
| CHURCH & DWIGHT CO INC | 0.010351 |
| OPEN HOUSE CO LTD | 0.003219 |
| CHEVRON CORP | 0.08074 |
| BIONTECH SE | 0.003583 |
| CINCINNATI FINANCIAL CORP | 0.006539 |
| O REILLY AUTOMOTIVE INC | 0.002909 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.023948 |
| EMERA INC COM | 0.010719 |
| ANHEUSER BUSCH INBEV SA NV | 0.035842 |
| NATWEST GROUP PLC | 0.221819 |
| TRANE TECHNOLOGIES PLC | 0.010066 |
| AMETEK INC | 0.00972 |
| HITACHI METALS LTD ORD | 0.008376 |
| HERA SPA | 0.035952 |
| WHEATON PRECIOUS METALS CORP | 0.019014 |
| AMPHENOL CORP NEW CL A | 0.02514 |
| DEUTSCHE BOERSE AG | 0.007756 |
| SECURITAS AB CLASS B | 0.013157 |
| DRAFTKINGS INC | 0.01179 |
| DAI-ICHI LIFE HOLDINGS INC | 0.043956 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002406 |
| CARMAX INC | 0.006866 |
| SCHWAB (CHARLES) CORP | 0.063841 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.01752 |
| BRITISH LAND CO PLC | 0.035518 |
| AMERICAN INTERNATIONAL GROUP INC | 0.036267 |
| ARCH CAPITAL GROUP LTD | 0.016521 |
| WESTERN DIGITAL | 0.012617 |
| LKQ CORP | 0.010957 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.003893 |
| SANOFI SA | 0.04598 |
| LION CORP | 0.010543 |
| UIPATH CL A ORD | 0.009628 |
| OVERSEA-CHINESE BANKING CORP | 0.169488 |
| ALSTOM SA | 0.015612 |
| PROXIMUS SA DE DROIT PUBLIC | 0.006013 |
| ORIX CORP ORD | 0.051184 |
| SEVERN TRENT PLC | 0.010547 |
| YAMADA HOLDINGS CO LTD | 0.028938 |
| NATIONAL AUSTRALIA BANK LTD | 0.139443 |
| AKER ASA CLASS A | 0.000942 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.335337 |
| IMPERIAL OIL LTD | 0.009702 |
| ELANCO ANIMAL HEALTH INC | 0.018771 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000119 |
| TIS INC | 0.009589 |
| SOJITZ CORP ORD | 0.044199 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.02705 |
| SIEMENS AG | 0.034151 |
| EON SE | 0.090165 |
| IZUMI CO LTD ORD | 0.001697 |
| FASTENAL CO | 0.024214 |
| ROGERS COMMUNICATIONS INC-B | 0.014839 |
| ENDEAVOUR GROUP | 0.053633 |
| EVRAZ PLC | 0.024419 |
| RECRUIT HOLDINGS CO LTD | 0.05807 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.112882 |
| ABBOTT LABORATORIES | 0.074597 |
| AMBU AS CLASS B | 0.007127 |
| DBS GROUP HOLDINGS LTD | 0.076012 |
| KNORR-BREMSE AG | 0.002796 |
| SKANSKA AB CLASS B | 0.015681 |
| 3I GROUP PLC ORD | 0.041156 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004844 |
| WYNN RESORTS LTD | 0.004441 |
| GPT GROUP | 0.080405 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.037749 |
| SUNTEC REAL ESTATE INV TRUST | 0.068422 |
| LOCKHEED MARTIN CORP | 0.009997 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005846 |
| ARCELORMITTAL SA | 0.029908 |
| MICROCHIP TECHNOLOGY INC | 0.011339 |
| JAPAN TOBACCO | 0.046533 |
| PRUDENTIAL PLC | 0.110491 |
| BAKKAFROST P/F | 0.0021 |
| UNITED RENTALS INC | 0.003045 |
| YUM CHINA HOLDINGS INC | 0.017003 |
| JDE PEETS BV | 0.003193 |
| AMERIPRISE FINL | 0.004885 |
| SCHIBSTED ASA - B SHARES | 0.003901 |
| HERMES INTERNATIONAL SCA | 0.001401 |
| SMURFIT KAPPA GROUP PLC | 0.010888 |
| HK ELECTRIC INVESTMENTS LTD | 0.095771 |
| KEWPIE (QP) CORP ORD | 0.004303 |
| SUNCOR ENERGY INC | 0.063674 |
| KROGER CO | 0.029176 |
| ABC MART INC ORD | 0.001308 |
| LM ERICSSON TELEFON AB CLASS B | 0.123936 |
| TELADOC HEALTH INC | 0.005864 |
| OBIC CO LTD ORD | 0.00269 |
| BRIDGESTONE CORP ORD | 0.024195 |
| ONEOK INC | 0.018721 |
| MGM RESORTS INTERNATIONAL | 0.017273 |
| CELANESE CORP | 0.004721 |
| LAWSON INC ORD | 0.001889 |
| ESTEE LAUDER COMPANIES INC | 0.009116 |
| NATIONAL GRID PLC | 0.150345 |
| AERCAP HOLDINGS NV | 0.005335 |
| EVOLUTION MINING LTD | 0.070301 |
| AURIZON HOLDINGS LTD | 0.075487 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006888 |
| RESMED INC | 0.0061 |
| JD SPORTS FASHION PLC | 0.020832 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.030711 |
| NEWMONT CORP | 0.033836 |
| FIRST QUANTUM MINERALS LTD | 0.023423 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.009947 |
| KEPPEL CORP LTD ORD | 0.060739 |
| ILLINOIS TOOL WORKS | 0.012071 |
| ALTICE USA INC- A | 0.009185 |
| SAPUTO INC | 0.011705 |
| FUJIFILM HOLDINGS CORP ORD | 0.015915 |
| GENERAC HOLDINGS INC | 0.002619 |
| BANK OF EAST ASIA LTD ORD | 0.055303 |
| NIPPON SANSO HOLDINGS CORP | 0.007433 |
| TERUMO CORP | 0.0301 |
| CITRIX SYSTEMS INC | 0.005195 |
| MAYTRONICS LTD | 0.002018 |
| PPG INDUSTRIES INC | 0.010012 |
| VIVENDI SA | 0.028741 |
| UNILEVER PLC | 0.1084 |
| KANSAI ELECTRIC POWER CO ORD | 0.031008 |
| Applovin Corp | 0.001281 |
| METTLER-TOLEDO INTL | 0.00097 |
| KINNEVIK AB CLASS B | 0.010193 |
| AKAMAI TECHNOLOGIES INC | 0.006761 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.055098 |
| HARMONIC DRIVE SYSTEMS INC | 0.001513 |
| CME GROUP INC | 0.014881 |
| JGC HOLDINGS CORP | 0.009489 |
| DENSO CORP ORD | 0.018581 |
| PNC FINANCIAL SERVICES GROUP | 0.01786 |
| HORMEL FOODS CORP | 0.011827 |
| AGILENT TECHNOLOGIES INC | 0.012787 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.061597 |
| SHIMAO GROUP HOLDINGS LTD | 0.051925 |
| ALTAGAS LTD | 0.011754 |
| BAKER HUGHES CO | 0.030406 |
| CATERPILLAR INC | 0.023128 |
| ADVANTEST CORP ORD | 0.008265 |
| UNIVERSAL MUSIC GROUP NV | 0.028741 |
| COLGATE-PALMOLIVE CO | 0.03568 |
| HIKMA PHARMACEUTICALS PLC | 0.006045 |
| MELISRON LTD ORD | 0.000892 |
| MITSUI & CO LTD | 0.063625 |
| PANASONIC CORP | 0.090767 |
| NEC CORP ORD | 0.010555 |
| COOPER COMPANIES INC | 0.002071 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008246 |
| NIBE INDUSTRIER AB | 0.06785 |
| WESTROCK COMPANY | 0.011075 |
| EVERGY INC | 0.009477 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.143883 |
| SOFTBANK GROUP CORP | 0.048218 |
| HOME DEPOT INC | 0.04495 |
| LEONARDO SPA | 0.016697 |
| NICE LTD | 0.002463 |
| SOCIETE GENERALE SA CLASS A | 0.035123 |
| SOLVAY SA | 0.002999 |
| BIOMARIN PHARMACEUTICAL INC | 0.007672 |
| STANLEY ELECTRIC CO LTD | 0.006165 |
| ROCKWELL AUTOMATION INC | 0.0049 |
| HULIC CO LTD | 0.013726 |
| IAC INTERACTIVECORP | 0.003272 |
| OESTERREICHISCHE POST AG | 0.001346 |
| LIBERTY SIRIUS GROUP-C | 0.006826 |
| DS SMITH PLC | 0.05752 |
| YARA INTERNATIONAL ASA | 0.006838 |
| TELEPERFORMANCE SE | 0.002434 |
| TABCORP HOLDINGS LTD | 0.093275 |
| JPMORGAN CHASE & CO | 0.12687 |
| CROWN RESORTS LTD | 0.018318 |
| ENGIE SA | 0.073936 |
| NATURGY ENERGY GROUP SA | 0.020006 |
| CARNIVAL PLC | 0.006609 |
| PIGEON CORP | 0.004852 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006478 |
| EUROFINS SCIENTIFIC SE | 0.005355 |
| DANONE SA | 0.027809 |
| IA FINANCIAL CORP INC | 0.004525 |
| CHINA GAS HOLDINGS LTD | 0.094103 |
| CYBERARK SOFTWARE | 0.001682 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00147 |
| BAYERISCHE MOTOREN WERKE AG | 0.013505 |
| WARTSILA OYJ ABP | 0.022776 |
| EXXON MOBIL CORP | 0.178563 |
| ERSTE GROUP BANK AG | 0.01253 |
| PALANTIR TECHNOLOGIES INC | 0.066746 |
| AMPOL LTD | 0.010042 |
| NSK LTD | 0.01998 |
| WR BERKLEY CORP | 0.005699 |
| KURITA WATER INDUSTRIES LTD | 0.004596 |
| ANA HOLDINGS INC | 0.018611 |
| SAAB AB CLASS B | 0.003215 |
| KOSE CORP ORD | 0.001358 |
| KYUSHU RAILWAY COMPANY | 0.005769 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005732 |
| VIMEO INC | 0.005828 |
| INDUTRADE AB | 0.010702 |
| AFTERPAY LTD | 0.0094 |
| ASTRAZENECA PLC | 0.053319 |
| ENEOS HOLDINGS INC | 0.131392 |
| ORIX JREIT INC ORD | 0.000117 |
| MCDONALDS CORP | 0.031553 |
| AP MOLLER MAERSK AS CLASS B | 0.000145 |
| REPUBLIC SERVICES INC | 0.00887 |
| INTESA SANPAOLO SPA | 0.725523 |
| MGM CHINA HOLDINGS LTD | 0.03466 |
| VONOVIA SE | 0.024335 |
| TELEKOM AUSTRIA AG | 0.005764 |
| SCHLUMBERGER LTD | 0.059031 |
| MITSUI FUDOSAN CO LTD ORD | 0.037595 |
| SPAREBANK 1 SR BANK ASA | 0.007553 |
| HOLOGIC INC | 0.010717 |
| REECE LTD | 0.012176 |
| TELENOR ASA | 0.027108 |
| TEVA PHARMACEUTICAL IND LTD | 0.046132 |
| TELENET GROUP HOLDING NV | 0.001805 |
| ABBVIE INC | 0.073563 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011439 |
| SALESFORCE.COM INC | 0.039411 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000292 |
| KYOWA KIRIN CO LTD | 0.010414 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003101 |
| FACEBOOK INC | 0.10083 |
| CCL INDUSTRIES INC | 0.006204 |
| ROCHE HOLDING AG ORD BRR | 0.001123 |
| TAIHEIYO CEMENT CORP ORD | 0.004907 |
| RED ELECTRICA CORP SA | 0.018222 |
| DANSKE BANK A/S | 0.028635 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.073893 |
| BENESSE HOLDINGS INC ORD | 0.003233 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008908 |
| VMWARE INC-CLASS A | 0.003346 |
| STATE STREET CORP | 0.01386 |
| IQVIA HOLDINGS INC | 0.007923 |
| QBE INSURANCE GROUP LTD | 0.062264 |
| HERSHEY CO/THE | 0.006167 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.053603 |
| MELROSE INDUSTRIES PLC | 0.182503 |
| WAREHOUSES DE PAUW SCA | 0.005977 |
| SNAP-ON INC | 0.002254 |
| LAND SECURITIES GROUP PLC | 0.031465 |
| FEDEX CORP | 0.010365 |
| EAST JAPAN RAILWAY CO | 0.01361 |
| TELEFONICA SA | 0.214169 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006282 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024273 |
| IIDA GROUP HOLDINGS CO LTD | 0.006211 |
| DEERE & CO | 0.011919 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003006 |
| WHARF HOLDINGS LTD ORD | 0.057355 |
| ORSTED A/S | 0.007556 |
| CHARTER COMMUNICATIONS INC | 0.005201 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.007173 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009257 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.486175 |
| SWISSCOM AG | 0.001074 |
| CHORUS LIMITED | 0.018881 |
| DISCO CORP ORD | 0.001191 |
| LOEWS CORP | 0.009383 |
| COCHLEAR LTD | 0.002763 |
| PG&E CORP | 0.063569 |
| MATCH GROUP INC | 0.010736 |
| KONE OYJ CLASS B | 0.015339 |
| SCATEC ASA | 0.004824 |
| PUBLIC SVC ENTERPRISE | 0.021333 |
| NUCOR CORP | 0.012571 |
| AAK AB | 0.007295 |
| ALPHABET INC C-SHARES | 0.011721 |
| ESR CAYMAN LTD | 0.073128 |
| CRH PLC | 0.033082 |
| COUPANG INC | 0.022949 |
| BOOKING HOLDINGS INC | 0.001732 |
| CALBEE INC ORD | 0.003506 |
| CADENCE DESIGN SYSTEMS INC | 0.011606 |
| SOMPO HOLDINGS INC | 0.013612 |
| FORTUM OYJ | 0.017771 |
| AXFOOD AB | 0.004398 |
| SALMAR ASA | 0.002379 |
| RYOHIN KEIKAKU CO LTD ORD | 0.010233 |
| POSTE ITALIANE SPA | 0.019526 |
| LIBERTY BROADBAND C | 0.006404 |
| CARNIVAL CORP | 0.035823 |
| XERO LTD | 0.005391 |
| MCKESSON CORP | 0.006538 |
| RIO TINTO PLC | 0.045042 |
| AEON CO LTD ORD | 0.028461 |
| ROYAL DUTCH SHELL PLC | 0.156774 |
| DISCOVERY INC - A | 0.006852 |
| DOW INC | 0.031473 |
| WYNN MACAU | 0.06153 |
| SPOTIFY TECHNOLOGY SA | 0.004886 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.009698 |
| ATCO LTD -CLASS I | 0.004267 |
| XYLEM INC | 0.007577 |
| GENERAL MILLS INC | 0.025608 |
| INTERTEK GROUP PLC | 0.006818 |
| FARFETCH LTD | 0.011918 |
| KINGFISHER PLC | 0.089294 |
| DATADOG INC | 0.009294 |
| NOKIA OYJ | 0.22293 |
| LIFCO AB | 0.008307 |
| KINGSPAN GROUP PLC | 0.006429 |
| DENTSU GROUP INC | 0.009258 |
| SYNCHRONY FINANCIAL | 0.024501 |
| SCHRODERS PLC NON VOTING | 0.00205 |
| ZEBRA TECHNOLOGIES CORP | 0.002249 |
| PEPTIDREAM INC | 0.004087 |
| FANUC CORP | 0.008052 |
| AEON CREDIT SERVICE CO LTD ORD | 0.004398 |
| AJINOMOTO CO INC | 0.022981 |
| TORONTO-DOMINION BANK | 0.074949 |
| STRAUSS GROUP LTD ORD A | 0.002096 |
| OCADO GROUP PLC | 0.021482 |
| MIVNE REAL ESTATE KD LTD | 0.028745 |
| ATLASSIAN CORPORATION PLC | 0.005103 |
| MARRIOTT INTERNATIONAL -CL A | 0.01116 |
| CANADA GOOSE HOLDINGS INC | 0.002513 |
| MTU AERO ENGINES AG | 0.002259 |
| WEC ENERGY GROUP INC | 0.013317 |
| JACKSON FINANCIAL INC | 0.002762 |
| ORGANON & CO | 0.010724 |
| LEIDOS HOLDINGS INC | 0.005924 |
| IGM FINANCIAL INC. | 0.00415 |
| AGEAS SA NV | 0.007489 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.058448 |
| PALO ALTO NETWORKS INC | 0.004015 |
| RECORDATI SPA | 0.003998 |
| CONTACT ENERGY LTD | 0.032772 |
| MICRON TECHNOLOGY INC | 0.047534 |
| DAIKIN INDUSTRIES LTD ORD | 0.011079 |
| MAPLETREE COMMERCIAL TRUST | 0.094411 |
| ANDRITZ AG | 0.003048 |
| LENDLEASE GROUP ORD | 0.029068 |
| LEGRAND SA | 0.01111 |
| MARTIN MARIETTA MATERIALS | 0.002621 |
| COMCAST CORP-CLASS A | 0.192709 |
| DROPBOX INC | 0.01267 |
| CELLNEX TELECOM SA | 0.024118 |
| CHR HANSEN HOLDING AS | 0.004344 |
| TRAVELERS COS INC/THE | 0.01059 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016673 |
| SCENTRE GROUP | 0.219004 |
| TOHO GAS CO LTD | 0.003792 |
| LABORATORY CRP OF AMER HLDGS | 0.004109 |
| WELLTOWER INC | 0.017628 |
| NORTHERN STAR RESOURCES LTD | 0.048639 |
| CREDIT AGRICOLE SA | 0.062565 |
| NISSAN MOTOR CO LTD ORD | 0.093148 |
| ALLEGHANY CORP | 0.00057 |
| UNITED AIRLINES HOLDINGS INC | 0.013652 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012341 |
| KUBOTA CORP | 0.048866 |
| MASTERCARD INC-CLASS A | 0.036751 |
| BIOGEN INC | 0.006302 |
| CK HUTCHISON HOLDINGS LTD | 0.112761 |
| L OREAL SA | 0.008912 |
| AVEVA GROUP PLC | 0.004692 |
| EVERSOURCE ENERGY | 0.014483 |
| H LUNDBECK AS | 0.002609 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003754 |
| PLUS500 LTD | 0.004102 |
| INCYTE CORP | 0.007847 |
| SYSMEX CORP ORD | 0.006424 |
| COMFORTDELGRO CORP LTD ORD | 0.091533 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.013303 |
| VIACOMCBS INC | 0.024133 |
| FRESENIUS SE & CO KGAA | 0.016539 |
| RICOH CO LTD | 0.028219 |
| UNICHARM CORP ORD | 0.016853 |
| TOYOTA TSUSHO CORP ORD | 0.009468 |
| CYBERAGENT INC | 0.016965 |
| ROCKET COS INC | 0.005683 |
| NUVEI CORP-SUBORDINATE VTG | 0.002333 |
| UNITED UTILITIES PLC | 0.02883 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.004657 |
| ELEKTA AB | 0.015214 |
| SKF AB CLASS B | 0.017952 |
| TAYLOR WIMPEY PLC | 0.150017 |
| SIRIUS XM HOLDINGS INC | 0.036869 |
| ATLAS COPCO AB CLASS A | 0.026706 |
| ZIM Integrated Shipping Services Ltd | 0.002543 |
| AUTO TRADER GROUP PLC | 0.040533 |
| TOTALENERGIES SE | 0.111686 |
| KESKO OYJ CLASS B | 0.011178 |
| LLOYDS BANKING GROUP PLC | 2.999656 |
| ORACLE CORP JAPAN ORD | 0.001405 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.205716 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.005827 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007062 |
| BLACKSTONE INC | 0.028667 |
| ORION OYJ CLASS B | 0.004209 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000786 |
| TECK RESOURCES LIMITED CLASS B | 0.021978 |
| ASAHI INTECC CO LTD | 0.008953 |
| ASHTEAD GROUP PLC | 0.018927 |
| CANADIAN TIRE CORP-CLASS A | 0.002393 |
| SWIRE PROPERTIES LTD | 0.044506 |
| JAMES HARDIE INDUSTRIES PLC | 0.017765 |
| TESLA INC | 0.032737 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000057 |
| HEALTHPEAK PROPERTIES INC | 0.022732 |
| MAPLETREE LOGISTICS TRUST | 0.124103 |
| LIBERTY GLOBAL PLC - CLASS A | 0.006535 |
| MORGAN STANLEY | 0.062302 |
| GLOBAL-E ONLINE LTD | 0.000635 |
| JAZZ PHARMACEUTICALS PLC | 0.002503 |
| PIONEER NATURAL RESOURCES CO | 0.009221 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004017 |
| AUSTEVOLL SEAFOOD ASA | 0.003659 |
| ELISA OYJ CLASS A | 0.006023 |
| RAMSAY HEALTH CARE LTD ORD | 0.007824 |
| ALIMENTATION COUCHE-TARD INC | 0.001201 |
| VENTURE CORPORATION LIMITED | 0.011425 |
| OLYMPUS | 0.050685 |
| WORKMAN CO LTD | 0.000874 |
| SEGRO PLC | 0.050663 |
| VERIZON COMMUNICATIONS INC | 0.168391 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000721 |
| DIAGEO PLC | 0.098815 |
| SAGAX AB-B | 0.002697 |
| WEST JAPAN RAILWAY CO | 0.007058 |
| TWITTER INC | 0.032872 |
| LATOUR INVESTMENT AB ORD B | 0.005207 |
| SHIKUN & BINUI LTD ORD | 0.00932 |
| PINTEREST INC | 0.022978 |
| ZURICH INSURANCE GROUP AG | 0.006353 |
| PAYCHEX INC | 0.013587 |
| MEBUKI FINANCIAL GROUP INC | 0.043302 |
| AMPLIFON SPA | 0.005229 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.026656 |
| SWATCH GROUP AG | 0.001191 |
| BUDWEISER BREWING CO APAC LTD | 0.071595 |
| ASSOCIATED BRITISH FOODS PLC | 0.015213 |
| CIGNA CORP | 0.014464 |
| YAMATO HDG. | 0.01344 |
| PARKER HANNIFIN CORP | 0.00543 |
| SEEK LTD ORD | 0.013736 |
| J SAINSBURY PLC | 0.080533 |
| LYFT INC | 0.011132 |
| OMNICOM GROUP | 0.009014 |
| BOUYGUES SA | 0.012681 |
| KEYERA CORP | 0.008965 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.028313 |
| MCCORMICK & CO-NON VTG SHRS | 0.01043 |
| AGL ENERGY LTD | 0.026212 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.006984 |
| MONSTER BEVERAGE CORP | 0.015699 |
| ALUMINA LTD | 0.108963 |
| AIR LIQUIDE SA | 0.020022 |
| RIO TINTO LTD | 0.015564 |
| KORNIT DIGITAL LTD | 0.001956 |
| RANDSTAD NV | 0.004945 |
| UNITED PARCEL SERVICE-CL B | 0.030584 |
| SPIRAX SARCO ENGINEERING PLC | 0.003109 |
| SANTANDER BANK POLSKA SA | 0.001409 |
| MOLSON COORS BEVERAGE CO | 0.007831 |
| MINERAL RESOURCES LTD ORD | 0.006922 |
| INTER PIPELINE LTD | 0.018098 |
| CGI INC - CLASS A | 0.009237 |
| NN GROUP NV | 0.011767 |
| AXA SA | 0.095425 |
| LINDE PLC | 0.021851 |
| SIEMENS HEALTHINEERS AG | 0.011722 |
| SHAPIR ENGINEERING AND INDUS | 0.005989 |
| NANO DIMENSION LTD - ADR | 0.010525 |
| HOLMEN AB | 0.003824 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.033705 |
| LIGHTSPEED COMMERCE INC | 0.005008 |
| DEXUS/AU | 0.045499 |
| PHILLIPS 66 | 0.018464 |
| HSBC HOLDINGS PLC | 0.863863 |
| STELLANTIS NV | 0.087872 |
| UDR INC | 0.012453 |
| EXPEDITORS INTL WASH INC | 0.007105 |
| SOUTHWEST AIRLINES CO | 0.024914 |
| GOODMAN PROPERTY TRUST | 0.044466 |
| PAN AMERICAN SILVER CORP | 0.008712 |
| MARVELL TECHNOLOGY INC | 0.034532 |
| MISUMI GROUP INC ORD | 0.011817 |
| SHARP CORP | 0.012049 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001518 |
| SEVEN BANK LTD ORD | 0.025356 |
| WALT DISNEY CO/THE | 0.076806 |
| AON PLC | 0.009133 |
| PARK 24 CO LTD ORD | 0.004589 |
| MTR CORPORATION LTD | 0.065366 |
| SOFINA SA | 0.000633 |
| WILLIS TOWERS WATSON PLC | 0.005404 |
| NEXT PLC | 0.005168 |
| KEPPEL DC REIT | 0.054594 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004181 |
| ABN AMRO BANK NV | 0.018656 |
| GARTNER INC | 0.003538 |
| AEROPORTS DE PARIS SA | 0.001397 |
| TOMRA SYSTEMS ASA | 0.004924 |
| HALLIBURTON CO | 0.034884 |
| ONEX CORP | 0.003094 |
| CORNING INC | 0.03253 |
| HUNT J B TRANS SVCS INC | 0.003553 |
| KINROSS GOLD CORP | 0.05315 |
| TOSOH CORP | 0.011883 |
| F5 NETWORKS INC | 0.002509 |
| INTL FLAVORS & FRAGRANCES | 0.010516 |
| VIACOMCBS INC | 0.000388 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.154254 |
| INFRATIL LTD | 0.02918 |
| BROTHER INDUSTRIES LTD ORD | 0.010414 |
| FIRSTENERGY | 0.022963 |
| AMS AG | 0.011024 |
| VIENNA INSURANCE GROUP AG | 0.001541 |
| THALES SA | 0.004462 |
| NETFLIX INC | 0.018473 |
| MOTOROLA SOLUTIONS INC | 0.007146 |
| MITSUBISHI MATERIALS CORP | 0.004962 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.019261 |
| TPG TELECOM LTD | 0.01543 |
| SPARK NEW ZEALAND LTD | 0.078845 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007098 |
| CHEWY INC - CLASS A | 0.003423 |
| KINDER MORGAN INC | 0.083818 |
| MONDI PLC | 0.020524 |
| ZOETIS INC | 0.020053 |
| HUMANA INC | 0.005383 |
| DANAHER CORP | 0.02677 |
| BROWN-FORMAN CORP-CLASS B | 0.012779 |
| HONG KONG & CHINA GAS LTD ORD | 0.459105 |
| ASSA ABLOY AB CLASS B | 0.041136 |
| SHERWIN-WILLIAMS CO | 0.010143 |
| PRYSMIAN SPA | 0.010711 |
| TEXAS INSTRUMENTS INC | 0.039006 |
| GEORGE WESTON LTD | 0.003078 |
| ROHM CO LTD ORD | 0.00358 |
| WILLIAMS COS INC | 0.051251 |
| DEUTSCHE TELEKOM AG | 0.137168 |
| WAYFAIR INC | 0.003134 |
| ACOM CO LTD ORD | 0.01325 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.424118 |
| GALP ENERGIA SGPS SA CLASS B | 0.022208 |
| MID-AMERICA APARTMENT COMM | 0.004811 |
| WEIR GROUP PLC | 0.010959 |
| LIBERTY GLOBAL PLC - CLASS C | 0.014479 |
| WW GRAINGER INC | 0.00184 |
| FOX CORP CLASS B (NEW) | 0.00639 |
| BEIERSDORF AG | 0.004157 |
| EMPIRE CO LTD A | 0.007013 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00208 |
| INVESTOR AB ORD A | 0.02183 |
| FREEPORT-MCMORAN INC | 0.061641 |
| JM SMUCKER CO/THE | 0.004431 |
| AIRBNB CL A ORD | 0.005861 |
| DUKE ENERGY CORP | 0.032499 |
| BAXTER INTL. | 0.021229 |
| ACTIVISION BLIZZARD INC | 0.032523 |
| ROYAL AHOLD DELHAIZE NV | 0.044235 |
| SWIRE PACIFIC LTD ORD A | 0.019885 |
| ENDESA SA | 0.01339 |
| AIR CANADA | 0.013999 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.27944 |
| INTERCONTINENTAL EXCHANGE INC | 0.023561 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007444 |
| SOUTHERN COMPANY THE | 0.044726 |
| SEA LTD | 0.00279 |
| TREASURY WINE ESTATES LIMITED | 0.030403 |
| AMERISOURCEBERGEN CORP | 0.00635 |
| TAKEDA PHARMACEUTICAL | 0.065833 |
| VEEVA SYSTEMS INC | 0.0058 |
| DEUTSCHE WOHNEN SE | 0.011749 |
| SHIMADZU CORP ORD | 0.011861 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004852 |
| KLA CORP | 0.006452 |
| OMRON CORP ORD | 0.008068 |
| ROCHE HOLDING AG | 0.02971 |
| KOEI TECMO HOLDINGS CO LTD | 0.002354 |
| CAPITALAND INVESTMENT LTD | 0.105867 |
| HEINEKEN NV | 0.010062 |
| GARMIN LTD | 0.006418 |
| LOWES COS INC | 0.029798 |
| ALLEGRO.EU SA | 0.016327 |
| DAIMLER AG | 0.035433 |
| CHENIERE ENERGY INC | 0.009915 |
| HEXAGON AB CLASS B | 0.082734 |
| HINO MOTORS LTD ORD | 0.011311 |
| ANTHEM INC | 0.010328 |
| APA GROUP | 0.049879 |
| WALGREENS BOOTS ALLIANCE INC | 0.03022 |
| CANON INC | 0.043173 |
| WIENERBERGER AG | 0.004738 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.020357 |
| LUNDIN MINING CORP | 0.027001 |
| SUMITOMO | 0.049071 |
| HENKEL AG & CO KGAA BEARER SH | 0.004264 |
| KERING SA | 0.003092 |
| JAPAN POST INSURANCE CO LTD | 0.00831 |
| BHP GROUP PLC | 0.086936 |
| BOSTON SCIENTIFIC CORP | 0.059938 |
| INFINEON TECHNOLOGIES AG | 0.050826 |
| KAJIMA CORP ORD | 0.018516 |
| SNAM SPA | 0.080633 |
| NOVA LTD | 0.001109 |
| KEURIG DR PEPPER INC | 0.030697 |
| TARGET CORP | 0.02086 |
| FIVERR INTERNATIONAL LTD | 0.001045 |
| SWEDISH MATCH AB | 0.064957 |
| SUN LIFE FINANCIAL INC | 0.02473 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005265 |
| CHUBB LTD | 0.016385 |
| LOBLAW COMPANIES LTD. | 0.010725 |
| ROLLS-ROYCE HOLDING PLC | 0.350703 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.013942 |
| HAPAG-LLOYD AG | 0.001026 |
| YAMAHA CORP ORD | 0.006984 |
| CVS HEALTH CORP | 0.055499 |
| NITTO DENKO CORP | 0.006165 |
| PRADA S.P.A. | 0.021674 |
| CD PROJEKT RED | 0.002904 |
| DUKE REALTY CORP | 0.015834 |
| NEWELL BRANDS INC | 0.016043 |
| LENNAR CORP - B SHS | 0.000663 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.021122 |
| REALTY INCOME CORP | 0.01639 |
| NOVARTIS AG | 0.099063 |
| MURATA MANUFACTURING LTD ORD | 0.026324 |
| A2A SPA | 0.066265 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.033194 |
| RAYTHEON TECHNOLOGIES CORP | 0.064015 |
| MICROSOFT CORP | 0.314024 |
| CASTELLUM AB | 0.008792 |
| GILEAD SCIENCES INC | 0.053026 |
| BRITISH AMERICAN TOBACCO PLC | 0.097044 |
| TELUS INTERNATIONAL CDA INC | 0.001792 |
| SPLUNK INC | 0.006885 |
| ABB LTD-REG | 0.069467 |
| GROUPE BRUXELLES LAMBERT SA | 0.004431 |
| CAE INC | 0.012392 |
| ESSILORLUXOTTICA | 0.012641 |
| SCHINDLER HOLDING AG ORD | 0.000814 |
| SWEDBANK AB CLASS A | 0.045939 |
| HP INC | 0.050687 |
| TRELLEBORG AB CLASS B | 0.010235 |
| SHIMIZU CORP ORD | 0.024354 |
| AVALONBAY COMMUNITIES INC | 0.005884 |
| COCA-COLA BOTTLERS JAPAN INC | 0.005077 |
| ENTRA ASA | 0.004364 |
| BEST BUY CO INC | 0.009502 |
| ICL GROUP LTD | 0.028666 |
| NIPPON SHINYAKU CO LTD | 0.002634 |
| TOKYO ELECTRON LTD ORD | 0.006284 |
| ROPER TECHNOLOGIES INC | 0.00443 |
| SHOWA DENKO K K | 0.006011 |
| VULCAN MATERIALS CO | 0.0056 |
| HAMAMATSU PHOTONICS KK ORD | 0.005939 |
| OPEN TEXT CORP | 0.01137 |
| SUZUKEN CO LTD ORD | 0.002605 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.008448 |
| VOLKSWAGEN AG | 0.001211 |
| EQUIFAX INC | 0.005122 |
| DOLLAR GENERAL CORP | 0.009967 |
| AMP LTD ORD | 0.142727 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.074378 |
| ALLFUNDS GROUP PLC | 0.014663 |
| DAVIDE CAMPARI-MILANO NV | 0.022469 |
| KURARAY CO LTD | 0.014002 |
| DIRECT LINE INSURANCE GROUP PLC | 0.057019 |
| VOLVO AB ORD A | 0.007907 |
| ORIENTAL LAND CO LTD ORD | 0.0084 |
| IHS MARKIT LTD | 0.014823 |
| VERTEX PHARMACEUTICALS INC | 0.01093 |
| REPSOL SA | 0.055536 |
| KOBE BUSSAN CO LTD | 0.005055 |
| T-MOBILE US INC | 0.024782 |
| DELL TECHNOLOGIES INC - C | 0.01139 |
| SYMRISE AG | 0.005257 |
| AMERICAN TOWER CORP | 0.019166 |
| JAPAN AIRLINES CO LTD | 0.017862 |
| PAYPAL HOLDINGS INC. | 0.049649 |
| SNAP INC | 0.047645 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.017991 |
| SUZUKI MOTOR CORP ORD | 0.017142 |
| KBC GROUPE SA | 0.011852 |
| CHIPOTLE MEXICAN GRILL INC | 0.001171 |
| CRODA INTERNATIONAL PLC | 0.00589 |
| VERISIGN INC | 0.00416 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.012926 |
| INTERACTIVE BROKERS GROUP INC | 0.003412 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.009488 |
| KONAMI HOLDINGS CORP | 0.003935 |
| SKYWORKS SOLUTIONS INC | 0.00696 |
| NESTLE SA | 0.112004 |
| DSV AS | 0.009322 |
| CENTENE | 0.024085 |
| CROWDSTRIKE HOLDINGS INC | 0.008228 |
| B2GOLD CORP | 0.043944 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000174 |
| NIPPON EXPRESS CO LTD ORD | 0.003515 |
| CYFROWY POLSAT SA | 0.008379 |
| PROSUS NV | 0.017848 |
| THG PLC | 0.03293 |
| ATLAS COPCO AB | 0.015765 |
| MIZUHO FINANCIAL GROUP INC | 0.09927 |
| FERGUSON PLC | 0.009407 |
| A2 MILK CO LTD | 0.031241 |
| CAIXABANK SA | 0.183424 |
| AUTODESK INC | 0.00929 |
| NVIDIA CORP | 0.101022 |
| TRANSURBAN GROUP | 0.128446 |
| KEYCORP | 0.040838 |
| NIKON CORP ORD | 0.013446 |
| OKTA INC | 0.00602 |
| RENTOKIL INITIAL PLC | 0.078555 |
| KANSAI PAINT CO LTD | 0.009165 |
| SMITHS GROUP PLC | 0.016752 |
| ANTOFAGASTA PLC | 0.014631 |
| SAPIENS INTERNATIONAL CORP NV | 0.001264 |
| CLARIVATE PLC | 0.017373 |
| GREAT WEST LIFECO | 0.011426 |
| DAIRY FARM INTL HLDGS LTD | 0.012719 |
| VERISK ANALYTICS INC | 0.006788 |
| WORLDLINE SA | 0.009596 |
| AUCKLAND INTL AIRPORT LTD | 0.051015 |
| NIPPON BUILDING FUND INC. | 0.000067 |
| CAPCOM CO LTD | 0.006918 |
| ORACLE CORP | 0.069663 |
| GENERAL ELECTRIC CO | 0.045762 |
| NIHON M&A CENTER INC | 0.012407 |
| IBERDROLA SA | 0.257738 |
| KAO CORP | 0.019721 |
| RIGHTMOVE PLC | 0.036127 |
| INVITATION HOMES INC | 0.023927 |
| GN STORE NORD A/S | 0.005438 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002343 |
| MARATHON PETROLEUM CORP | 0.027428 |
| SAGE GROUP PLC | 0.04484 |
| TRACTOR SUPPLY COMPANY | 0.004847 |
| SIKA AG | 0.005664 |
| AMADEUS IT GROUP SA CLASS A | 0.019016 |
| LEGAL & GENERAL GROUP PLC ORD | 0.252493 |
| ASSICURAZIONI GENERALI SPA | 0.049117 |
| IBIDEN CO LTD | 0.004747 |
| VOLKSWAGEN AG PREF | 0.007744 |
| SODEXO SA | 0.003321 |
| GETINGE AB CLASS B | 0.008278 |
| NABTESCO CORP ORD | 0.004524 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011656 |
| TESCO PLC | 0.327026 |
| CENTERPOINT ENERGY INC | 0.02445 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.356529 |
| HONEYWELL INTERNATIONAL INC | 0.029342 |
| M3 (SO-NET M3) INC ORD | 0.017237 |
| WSP GLOBAL INC | 0.004932 |
| NITORI HOLDINGS CO LTD | 0.003435 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.100353 |
| WEST FRASER TIMBER CO LTD | 0.004286 |
| DOMINION ENERGY INC | 0.034014 |
| ADMIRAL GROUP PLC | 0.010996 |
| LEROY SEAFOOD GROUP ASA | 0.011921 |
| DUPONT DE NEMOURS INC | 0.022447 |
| ASHTROM GROUP LTD. | 0.001617 |
| SECOM CO LTD ORD | 0.008869 |
| INTUIT COM | 0.011233 |
| ISRAEL CORP LTD | 0.000154 |