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, 10 Dec 2019 | 1802.18 |
| Day range: | 1796.95 / 1803.88 |
| Change abs./rel.: | -0.28 / -0.02 |
| Year range: | 1409.27 / 1810.35 |
| Name | Index Shares |
|---|---|
| TAIHEIYO CEMENT CORP ORD | 0.005187 |
| ST JAMES S PLACE PLC ORD | 0.022978 |
| KAKAKU.COM INC | 0.005504 |
| ROYAL KPN NV | 0.152897 |
| SONY CORP | 0.05328 |
| IAC INTERACTIVECORP | 0.003369 |
| HULIC CO LTD | 0.01663 |
| EXXON MOBIL CORP | 0.183301 |
| SSE PLC | 0.043731 |
| COSTCO WHOLESALE CORP | 0.018781 |
| DISCOVERY INC - A | 0.006622 |
| DUPONT DE NEMOURS INC | 0.032263 |
| ABB LTD-REG | 0.082096 |
| CROWN CASTLE INTERNATIONAL CORP | 0.017965 |
| WIRECARD AG | 0.004984 |
| EQUINIX INC | 0.003663 |
| ROCHE HOLDING AG ORD BRR | 0.001147 |
| WALMART INC | 0.060723 |
| SAP SE | 0.04364 |
| GALAXY ENTERTAINMENT GP. | 0.086705 |
| DAICEL CORP | 0.011557 |
| LM ERICSSON TELEFON AB CLASS B | 0.133279 |
| DEUTSCHE WOHNEN SE | 0.015605 |
| CENTERPOINT ENERGY INC | 0.021678 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05654 |
| BARRICK GOLD CORP | 0.074532 |
| ALFA LAVAL AB | 0.012876 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.01216 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006644 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.335363 |
| SPIRAX SARCO ENGINEERING PLC | 0.003184 |
| GLP J-REIT/D | 0.000159 |
| AGNICO-EAGLE MINES | 0.010225 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.006457 |
| KINGFISHER PLC | 0.091547 |
| REGENCY CENTERS CORP | 0.007178 |
| OPEN TEXT CORP | 0.011467 |
| TOWER SEMICONDUCTOR LTD | 0.004629 |
| ITV PLC | 0.156984 |
| SUNCOR ENERGY INC | 0.066997 |
| HKT TRUST AND HKT LTD | 0.147654 |
| NXP SEMICONDUCTOR NV | 0.01205 |
| TRACTOR SUPPLY COMPANY | 0.005145 |
| GIVAUDAN SA | 0.00034 |
| GENTING SINGAPORE PLC | 0.246162 |
| MGM CHINA HOLDINGS LTD | 0.035553 |
| BAKKAFROST P/F | 0.001925 |
| SOCIETE GENERALE SA CLASS A | 0.034065 |
| MAPLETREE LOGISTICS TRUST | 0.107677 |
| BANCO COMERCIAL PORTUGUES SA | 0.335499 |
| TRUIST FINANCIAL CORP | 0.057765 |
| ROPER TECHNOLOGIES INC | 0.004427 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.011001 |
| CAMPBELL SOUP CO | 0.008286 |
| LEGAL & GENERAL GROUP PLC ORD | 0.258659 |
| KANSAI ELECTRIC POWER CO ORD | 0.031669 |
| SMC CORP ORD | 0.002692 |
| DARDEN RESTAURANTS | 0.005306 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002838 |
| FERROVIAL SA | 0.020259 |
| BHP GROUP LTD | 0.127554 |
| TOPPAN PRINTING CO LTD ORD | 0.011542 |
| GLOBAL PAYMENTS INC | 0.012916 |
| M & T BANK CORP | 0.005537 |
| INCYTE CORP | 0.007854 |
| AUTOZONE INC | 0.001057 |
| KANSAI PAINT CO LTD | 0.009017 |
| TELIA CO AB | 0.096743 |
| MICRON TECHNOLOGY INC | 0.047804 |
| STATE STREET CORP | 0.015272 |
| WH GROUP LTD | 0.373437 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.049086 |
| CARDINAL HEALTH INC | 0.012624 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00465 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.013244 |
| VESTAS WIND SYSTEMS A/S | 0.008397 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.007423 |
| RED ELECTRICA CORP SA | 0.018611 |
| THK CO LTD ORD | 0.005186 |
| SCHINDLER HOLDING AG | 0.001748 |
| UNITED OVERSEAS BANK LTD | 0.06168 |
| CLOROX COMPANY | 0.005431 |
| MITSUBISHI CORP | 0.059133 |
| LOBLAW COMPANIES LTD. | 0.007611 |
| NEWCREST MINING LTD | 0.033313 |
| SYNOPSYS INC | 0.00648 |
| RAYTHEON B | 0.012061 |
| HOYA CORP ORD | 0.016297 |
| BANK OF EAST ASIA LTD ORD | 0.080815 |
| NATURGY ENERGY GROUP SA | 0.023413 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.169101 |
| FRANCO-NEVADA CORP | 0.008017 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.058997 |
| SHIZUOKA BANK LTD ORD | 0.02177 |
| RAKUTEN INC ORD | 0.034646 |
| HALLIBURTON CO | 0.035109 |
| BOMBARDIER INC | 0.090752 |
| COCA-COLA AMATIL LTD | 0.021609 |
| NOVO NORDISK AS CLASS B | 0.07307 |
| ARCH CAPITAL GROUP LTD | 0.016959 |
| PANASONIC CORP | 0.09565 |
| CVS HEALTH CORP | 0.056291 |
| ECOLAB INC | 0.011086 |
| AKER BP ASA | 0.004643 |
| FLETCHER BUILDING LTD | 0.036592 |
| SIKA AG | 0.005807 |
| JAPAN AIRLINES CO LTD | 0.014251 |
| KEURIG DR PEPPER INC | 0.011552 |
| LYFT INC | 0.00847 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.008563 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004858 |
| TOKYU CORP | 0.025745 |
| WARTSILA OYJ ABP | 0.022875 |
| IDEMITSU KOSAN CO LTD ORD | 0.009543 |
| BNP PARIBAS SA | 0.04945 |
| VEEVA SYSTEMS INC | 0.005679 |
| HEIDELBERGCEMENT AG | 0.006412 |
| DOVER CORP | 0.006269 |
| RELX PLC | 0.084196 |
| TOYOTA TSUSHO CORP ORD | 0.009689 |
| HANNOVER RUCK SE | 0.002606 |
| SOMPO HOLDINGS INC | 0.014367 |
| HITACHI LTD | 0.040819 |
| ORION OYJ CLASS B | 0.00359 |
| GETINGE AB CLASS B | 0.00849 |
| LAWSON INC ORD | 0.002066 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046256 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.006474 |
| DISH NETWORK CORP-A | 0.010659 |
| EQUIFAX INC | 0.005217 |
| DENA CO LTD | 0.004519 |
| CDN. UTILITIES LTD A | 0.005251 |
| ELEKTA AB | 0.014113 |
| CANADIAN PACIFIC RAILWAY LTD | 0.006033 |
| NEXT PLC | 0.005466 |
| WM MORRISON SUPERMARKETS P L C | 0.101044 |
| SYMRISE AG | 0.005538 |
| CADENCE DESIGN SYSTEMS INC | 0.011958 |
| HD SUPPLY HOLDINGS INC | 0.007055 |
| F5 NETWORKS INC | 0.002603 |
| ESTEE LAUDER COMPANIES INC | 0.009526 |
| TREASURY WINE ESTATES LIMITED | 0.031137 |
| VULCAN MATERIALS CO | 0.005726 |
| CARLSBERG AS CLASS B | 0.004424 |
| PUBLIC STORAGE | 0.006496 |
| POLA ORBIS HOLDINGS INC ORD | 0.00355 |
| KYOWA KIRIN CO LTD | 0.010803 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.025839 |
| SOJITZ CORP ORD | 0.048192 |
| TIS INC | 0.003333 |
| ORIENTAL LAND CO LTD ORD | 0.00852 |
| BRIDGESTONE CORP ORD | 0.024585 |
| CANON INC | 0.045059 |
| ALTICE EUROPE NV CLASS A | 0.029056 |
| WALT DISNEY CO/THE | 0.078088 |
| ESSEX PROPERTY TRUST INC | 0.002847 |
| CSL LTD ORD | 0.019507 |
| WP CAREY & CO LLC | 0.007327 |
| HANG LUNG PROPERTIES LTD ORD | 0.080404 |
| SANDVIK AB | 0.047815 |
| GPT GROUP | 0.084382 |
| KLA CORP | 0.006843 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.032249 |
| SMITHS GROUP PLC | 0.017179 |
| FRESENIUS SE & CO KGAA | 0.017829 |
| AGEAS SA NV | 0.008575 |
| ALCON INC | 0.021206 |
| NICE LTD | 0.002461 |
| CBRE GROUP INC | 0.013968 |
| KAJIMA CORP ORD | 0.019329 |
| INDUSTRIVARDEN AB CLASS A | 0.006499 |
| EASYJET PLC | 0.011415 |
| WISETECH GLOBAL LTD | 0.005629 |
| NATIONAL GRID PLC | 0.150818 |
| LAM RESEARCH CORP | 0.006252 |
| AXA SA | 0.097297 |
| CHR HANSEN HOLDING AS | 0.004236 |
| DSV PANALPINA A S | 0.010058 |
| CONAGRA BRANDS INC | 0.021039 |
| RAMSAY HEALTH CARE LTD ORD | 0.006624 |
| SUNDRUG CO LTD ORD | 0.002918 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.026049 |
| EON SE | 0.094038 |
| YUM CHINA HOLDINGS INC | 0.015606 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.047098 |
| AAK AB | 0.007267 |
| DBS GROUP HOLDINGS LTD | 0.077509 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007886 |
| OMV AG | 0.009728 |
| KESKO OYJ CLASS B | 0.002869 |
| KEYCORP | 0.043325 |
| CHINA GAS HOLDINGS LTD | 0.089354 |
| ISRAEL CORP LTD | 0.000157 |
| ROYAL DUTCH SHELL PLC | 0.161362 |
| MGM RESORTS INTERNATIONAL | 0.020643 |
| ENBRIDGE INC | 0.087594 |
| GENMAB A/S | 0.002789 |
| AP MOLLER MAERSK AS CLASS B | 0.000263 |
| UGI CORP | 0.009 |
| EDWARDS LIFESCIENCES CORP | 0.00896 |
| SAGE GROUP PLC | 0.044823 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000114 |
| AKZO NOBEL NV | 0.007914 |
| OLYMPUS | 0.05404 |
| DOLLARAMA INC | 0.012716 |
| TAYLOR WIMPEY PLC | 0.137919 |
| VF CORP | 0.014272 |
| CHIBA BANK LTD ORD | 0.029311 |
| ALPHABET INC C-SHARES | 0.013129 |
| PIRELLI & C SPA | 0.01443 |
| TD AMERITRADE HOLDING | 0.011534 |
| SANDS CHINA LTD | 0.105419 |
| UNITED RENTALS INC | 0.003325 |
| GAZIT GLOBE LTD | 0.003613 |
| VORNADO REALTY TRUST | 0.007499 |
| SEIKO EPSON CORP ORD | 0.012395 |
| WELLCARE HEALTH PLANS | 0.002166 |
| AP MOLLER MAERSK A/S ORD A | 0.000134 |
| PROCTER & GAMBLE CO | 0.106912 |
| STEEL DYNAMICS INC | 0.009068 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.051416 |
| EQUINOR ASA | 0.046331 |
| NATIONAL OILWELL VARCO INC | 0.016689 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.007489 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.024815 |
| NOBLE ENERGY INC | 0.020493 |
| ROYAL BANK OF CANADA | 0.062229 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007769 |
| HEINEKEN HOLDING NV | 0.004049 |
| MABUCHI MOTOR CO LTD ORD | 0.002002 |
| TOKYO GAS CO LTD | 0.018066 |
| INVESTOR AB ORD A | 0.005727 |
| SMURFIT KAPPA GROUP PLC | 0.010236 |
| CARNIVAL PLC | 0.006848 |
| NIBE INDUSTRIE-B | 0.018291 |
| SEALED AIR CORP | 0.006662 |
| HENRY SCHEIN INC | 0.006334 |
| MOWI ASA | 0.019478 |
| KERING SA | 0.003238 |
| MITSUI O.S.K. LINES LTD | 0.004991 |
| AEON MALL CO LTD ORD | 0.00432 |
| ASTRAZENECA PLC | 0.056914 |
| TOTAL SA | 0.113599 |
| CAMECO CORP | 0.017143 |
| ICA GRUPPEN AB | 0.00377 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.009067 |
| MARVELL TECHNOLOGY GROUP LTD | 0.02866 |
| MICROCHIP TECHNOLOGY INC | 0.010102 |
| BAXTER INTL. | 0.022112 |
| BUZZI UNICEM SPA | 0.002909 |
| FLEETCOR TECHNOLOGIES INC | 0.003693 |
| ANA HOLDINGS INC | 0.013266 |
| HONDA MOTOR | 0.071047 |
| FINECOBANK BANCA FINECO SPA | 0.026418 |
| SANTOS LTD | 0.080929 |
| SANOFI SA | 0.046166 |
| SEVERN TRENT PLC | 0.010305 |
| MAXIM INTEGRATED PRODUCTS | 0.011668 |
| WASTE CONNECTIONS INC | 0.011387 |
| CME GROUP | 0.015345 |
| TRANSURBAN GROUP | 0.117679 |
| S&P GLOBAL INC | 0.010674 |
| COVESTRO AG | 0.007329 |
| CRODA INTERNATIONAL PLC | 0.005565 |
| YASKAWA ELECTRIC CORP ORD | 0.010806 |
| TOHO GAS CO LTD | 0.003849 |
| MONOTARO CO LTD | 0.005249 |
| SWEDISH MATCH AB | 0.007182 |
| LEROY SEAFOOD GROUP ASA | 0.011993 |
| INTACT FINANCIAL CORP. | 0.006008 |
| ANNALY CAPITAL MANAGEMENT INC | 0.062985 |
| BEIERSDORF AG | 0.004265 |
| SAIPEM SPA | 0.024319 |
| FAMILYMART CO LTD | 0.010487 |
| TYSON FOODS INC | 0.01262 |
| WIX.COM LTD | 0.002163 |
| REGENERON PHARMACEUTICALS | 0.003546 |
| HORMEL FOODS CORP | 0.011951 |
| AMERICAN AIRLINES GROUP INC | 0.017194 |
| FIRST CAPITAL REALTY INC COM | 0.008446 |
| SWEDBANK AB CLASS A | 0.042667 |
| STORA ENSO OYJ CLASS R | 0.024022 |
| CAPITALAND MALL TRUST | 0.106778 |
| AUTOMATIC DATA PROCESSING | 0.017446 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004976 |
| MAKITA CORP ORD | 0.010442 |
| TOKYO ELECTRON LTD ORD | 0.006515 |
| M3 (SO-NET M3) INC ORD | 0.018988 |
| MERCK KGAA | 0.005608 |
| OCCIDENTAL PETROLEUM CORP | 0.038744 |
| YAMAHA CORP ORD | 0.007274 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004288 |
| SKYWORKS SOLUTIONS INC | 0.00742 |
| NN GROUP NV | 0.012952 |
| BUZZI UNICEM S | 0.001767 |
| SHIMAMURA CORP ORD | 0.001036 |
| ADYEN NV | 0.00053 |
| LIBERTY SIRIUS GROUP-C | 0.006657 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.004813 |
| SCHLUMBERGER LTD | 0.059921 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016676 |
| LINK REIT | 0.090852 |
| ANALOG DEVICES INC | 0.015978 |
| CELANESE CORP | 0.005327 |
| SEGA SAMMY HOLDINGS INC | 0.007441 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.014572 |
| ALLERGAN PLC | 0.013839 |
| DAIMLER AG | 0.034418 |
| CENTRICA PLC | 0.252291 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008559 |
| MOHAWK INDS. | 0.002581 |
| TOKYO CENTURY CORP | 0.002006 |
| SHOWA DENKO K K | 0.006123 |
| NISSAN MOTOR CO LTD ORD | 0.101569 |
| PRADA S.P.A. | 0.022232 |
| TELEKOM AUSTRIA AG | 0.005913 |
| TWITTER INC | 0.032198 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012761 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.004495 |
| INVESTEC PLC | 0.028909 |
| DIGITAL REALTY TRUST INC | 0.009034 |
| ORACLE CORP | 0.092725 |
| HINO MOTORS LTD ORD | 0.011294 |
| TELEFONICA SA | 0.210906 |
| METLIFE INC | 0.031177 |
| KOITO MANUFACTURING CO LTD ORD | 0.00501 |
| HOCHTIEF AG | 0.001518 |
| DEUTSCHE POST AG | 0.042618 |
| SHINSEI BANK LTD ORD | 0.009429 |
| ERSTE GROUP BANK AG | 0.014685 |
| ENTRA ASA | 0.006135 |
| AMADEUS IT GROUP SA CLASS A | 0.018685 |
| AFLAC INC | 0.030343 |
| WYNN RESORTS LTD | 0.00399 |
| BERKSHIRE HATHAWAY INC-CL B | 0.057995 |
| ACOM CO LTD ORD | 0.013592 |
| PACK.CORP.OF AM. | 0.004048 |
| CUMMINS INC | 0.006733 |
| TOHO CO LTD ORD | 0.004749 |
| ASML HOLDING NV | 0.017893 |
| CALTEX AUSTRALIA LTD ORD | 0.010294 |
| BLUESCOPE STEEL LTD | 0.022071 |
| EVERGY INC | 0.010191 |
| DAI NIPPON PRINTING CO LTD ORD | 0.011196 |
| SEVEN BANK LTD ORD | 0.02555 |
| WOOLWORTHS GROUP LTD | 0.054411 |
| TWILIO INC | 0.005197 |
| NORFOLK SOUTHERN CORP | 0.011418 |
| GEBERIT AG | 0.001558 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.006234 |
| AMP LTD ORD | 0.148651 |
| CHURCH & DWIGHT CO INC | 0.010699 |
| IHI CORP | 0.00619 |
| ROHM CO LTD ORD | 0.003943 |
| ALIGN TECHNOLOGY INC | 0.003168 |
| T ROWE PRICE GROUP INC | 0.009941 |
| GENERAL DYNAMICS | 0.010903 |
| MAZDA MOTOR CORP ORD | 0.024655 |
| JM SMUCKER CO/THE | 0.004743 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.013443 |
| RESMED INC | 0.006189 |
| LENDLEASE GROUP ORD | 0.024354 |
| DANSKE BANK A/S | 0.027666 |
| ADVANTEST CORP ORD | 0.008544 |
| AIR LIQUIDE SA | 0.020504 |
| LAS VEGAS SANDS CORP | 0.016156 |
| T-MOBILE US INC | 0.013525 |
| CHOICE PROPERTIES REI | 0.010903 |
| ASAHI INTECC CO LTD | 0.008233 |
| DIASORIN SPA | 0.001051 |
| KYOCERA CORP ORD | 0.014141 |
| XYLEM INC | 0.007775 |
| SCENTRE GROUP | 0.226948 |
| DASSAULT SYSTEMES SA | 0.005765 |
| SCHRODERS PLC ORD | 0.005503 |
| THYSSENKRUPP AG | 0.021359 |
| SYDNEY AIRPORT | 0.09672 |
| VIVENDI SA | 0.032174 |
| ORANGE SA | 0.088622 |
| KIKKOMAN CORP ORD | 0.006296 |
| CASTELLUM AB | 0.008494 |
| AMDOCS LTD | 0.005897 |
| TOMRA SYSTEMS ASA | 0.004713 |
| CHARTER COMMUNICATIONS INC | 0.006872 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.218794 |
| POSTE ITALIANE SPA | 0.020256 |
| KERRY GROUP PLC-A | 0.00661 |
| WOODSIDE PETROLEUM LTD | 0.040726 |
| NINTENDO CO LTD | 0.005072 |
| BOOKING HOLDINGS INC | 0.001838 |
| ASX LTD ORD | 0.008326 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.043284 |
| TELENOR ASA | 0.027821 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.038407 |
| ASHTEAD GROUP PLC | 0.01985 |
| HOME DEPOT INC | 0.047473 |
| CALBEE INC ORD | 0.003535 |
| MCCORMICK & CO-NON VTG SHRS | 0.005294 |
| CERNER CORP | 0.013331 |
| IMPERIAL OIL LTD | 0.010082 |
| HEALTHPEAK PROPERTIES INC | 0.021269 |
| CSX CORP | 0.03293 |
| MARATHON PETROLEUM CORP | 0.028434 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.020597 |
| OJI PAPER CO LTD | 0.039371 |
| AERCAP HOLDINGS NV | 0.005407 |
| VEREIT INC | 0.046089 |
| PPL CORP | 0.031308 |
| BUNGE LTD | 0.005924 |
| WELLTOWER INC | 0.017554 |
| KEIHAN HOLDINGS CO LTD | 0.004368 |
| ZOETIS INC | 0.020706 |
| FANUC CORP | 0.008263 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.115742 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.051872 |
| CONSTELLATION BRANDS INC CL A | 0.006717 |
| STMICROELECTRONICS NV | 0.027821 |
| AENA SME SA | 0.003189 |
| FORTESCUE METALS GROUP LTD | 0.065104 |
| XERO LTD | 0.004127 |
| SWIRE PROPERTIES LTD | 0.045702 |
| VOLVO AB ORD A | 0.00917 |
| NITORI HOLDINGS CO LTD | 0.003474 |
| HARGREAVES LANSDOWN PLC ORD | 0.011995 |
| FERGUSON PLC | 0.009873 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010406 |
| NIPPON PROLOGIS REIT INC | 0.000087 |
| TEXAS INSTRUMENTS INC | 0.040427 |
| TELSTRA CORP LTD | 0.513607 |
| MID-AMERICA APARTMENT COMM | 0.004917 |
| SPAREBANK 1 SR BANK ASA | 0.007503 |
| AVIVA PLC | 0.169906 |
| XILINX INC | 0.010944 |
| WESFARMERS LTD | 0.048655 |
| COPART INC | 0.00893 |
| A2 MILK CO LTD | 0.03166 |
| LLOYDS BANKING GROUP PLC | 3.035486 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009111 |
| CONCHO RESOURCES INC | 0.008629 |
| MEIJI HOLDINGS CO LTD | 0.00557 |
| LEIDOS HOLDINGS INC | 0.006195 |
| MTU AERO ENGINES AG | 0.002235 |
| SUNTORY BEVERAGE & FOOD LTD | 0.0054 |
| THALES SA | 0.004511 |
| SYSMEX CORP ORD | 0.006126 |
| CGI INC - CLASS A | 0.010362 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.019161 |
| REINSURANCE GROUP OF AMERICA | 0.002711 |
| TAKEDA PHARMACEUTICAL | 0.066893 |
| METRO INC -A | 0.011018 |
| SOFTBANK GROUP CORP | 0.065027 |
| J FRONT RETAILING CO LTD ORD | 0.010783 |
| AMUNDI SA | 0.002781 |
| ALPHABET INC-CL A | 0.01298 |
| AVEVA GROUP PLC | 0.002665 |
| ACCENTURE PLC-CL A | 0.027592 |
| BANKINTER SA | 0.027819 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.015937 |
| ARISTOCRAT LEISURE LTD | 0.024996 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001096 |
| AT&T | 0.316814 |
| BARRATT DEVELOPMENTS PLC | 0.044066 |
| CREDIT SAISON | 0.006575 |
| BAYER AG | 0.040466 |
| HASBRO INC | 0.005079 |
| HOST HOTELS & RESORTS INC | 0.031314 |
| FOX CORP CLASS A (NEW) | 0.015196 |
| SIEMENS AG | 0.034991 |
| PUBLIC SVC ENTERPRISE | 0.021898 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007281 |
| KONE OYJ CLASS B | 0.015263 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000401 |
| GARTNER INC | 0.003794 |
| VENTURE CORPORATION LIMITED | 0.011635 |
| MIRVAC GROUP | 0.170199 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.022423 |
| PPG INDUSTRIES INC | 0.010235 |
| VONOVIA SE | 0.02353 |
| BUNZL PLC | 0.014579 |
| ZIMMER BIOMET HOLDINGS INC | 0.008902 |
| HITACHI METALS LTD ORD | 0.008654 |
| JAPAN EXCHANGE GROUP INC | 0.022944 |
| EMERA INC COM | 0.010424 |
| TJX COMPANIES INC | 0.048407 |
| CAPITAL ONE FINL. | 0.020229 |
| AGL ENERGY LTD | 0.028123 |
| NABTESCO CORP ORD | 0.004792 |
| HERA SPA | 0.032569 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03626 |
| MOLSON COORS BREWING CO | 0.007858 |
| ORSTED A/S | 0.007204 |
| WATERS CORP | 0.002885 |
| QUEST DIAGNOSTICS INC | 0.005813 |
| DISCO CORP ORD | 0.001179 |
| AXALTA COATING SYSTEMS LTD | 0.009024 |
| AMGEN INC | 0.025966 |
| GALAPAGOS NV | 0.001844 |
| ZOZO INC | 0.008358 |
| HOLOGIC INC | 0.011502 |
| AON PLC | 0.010133 |
| MITSUBISHI ESTATE CO LTD ORD | 0.052346 |
| T&D HOLDINGS INC ORD | 0.023554 |
| PEMBINA PIPELINE CORP | 0.022144 |
| EVRAZ PLC | 0.020862 |
| MERCADOLIBRE INC | 0.002149 |
| METSO OYJ | 0.005417 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.207944 |
| SUMITOMO | 0.050053 |
| BAE SYSTEMS PLC | 0.139009 |
| TSURUHA HOLDINGS INC ORD | 0.00161 |
| BCE INC | 0.039011 |
| SG HOLDINGS CO LTD | 0.006659 |
| NIKE INC | 0.053425 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.494385 |
| COCA-COLA CO/THE | 0.16632 |
| WHITBREAD PLC | 0.005797 |
| QBE INSURANCE GROUP LTD | 0.056557 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.009513 |
| NIPPON YUSEN KK | 0.006553 |
| NEXI SPA | 0.010855 |
| MILLICOM INTL CELLULAR SA | 0.004365 |
| HEINEKEN NV | 0.008166 |
| CROWN RESORTS LTD | 0.012586 |
| INTEL CORP | 0.192145 |
| SOUTH32 LTD | 0.202725 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.03591 |
| PROLOGIS INC | 0.027203 |
| AMERISOURCEBERGEN CORP | 0.006555 |
| MEDIBANK PRIVATE | 0.119079 |
| COMERICA INC | 0.00642 |
| BROADCOM INC | 0.016753 |
| WORKMAN CO LTD | 0.000719 |
| GLAXOSMITHKLINE PLC | 0.216353 |
| AVANGRID INC | 0.00241 |
| ARCELORMITTAL SA | 0.027398 |
| ABC MART INC ORD | 0.001341 |
| AMERIPRISE FINL | 0.005652 |
| CMS ENERGY CORP | 0.012254 |
| SUN LIFE FINANCIAL INC | 0.025636 |
| APPLIED MATERIALS INC | 0.039835 |
| CHUBB LTD | 0.016985 |
| SCHIBSTED ASA - B SHARES | 0.003835 |
| MOODYS CORP | 0.007099 |
| COLES GROUP LTD | 0.049096 |
| MOSAIC CO/THE | 0.015222 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000082 |
| NORDEA BANK ABP | 0.132138 |
| SGS SA | 0.000215 |
| AMETEK INC | 0.00986 |
| IMPERIAL BRANDS PLC | 0.041234 |
| CDW CORP/DE | 0.006207 |
| COMFORTDELGRO CORP LTD ORD | 0.093698 |
| EXPERIAN PLC | 0.039347 |
| VMWARE INC-CLASS A | 0.003317 |
| KIMCO REALTY CORP | 0.017779 |
| PEARSON PLC | 0.033902 |
| AMERICAN EXPRESS CO | 0.027213 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.009256 |
| LOEWS CORP | 0.011337 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017381 |
| GENERAL ELECTRIC CO | 0.37265 |
| AMPHENOL CORP NEW CL A | 0.012842 |
| SWATCH GROUP AG | 0.001836 |
| UNITED PARCEL SERVICE-CL B | 0.030292 |
| ZAYO GROUP HOLDINGS INC | 0.009997 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.032025 |
| UNIVERSAL HEALTH SVS.B | 0.003411 |
| SEGRO PLC | 0.046538 |
| UNILEVER PLC | 0.047805 |
| MITSUI FUDOSAN CO LTD ORD | 0.038824 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010401 |
| IZUMI CO LTD ORD | 0.001643 |
| BAKER HUGHES CO | 0.028117 |
| BALL CORP | 0.014252 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003108 |
| MERCARI INC | 0.002925 |
| MISUMI GROUP INC ORD | 0.012042 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.025427 |
| MANULIFE FINANCIAL CORP | 0.084509 |
| AIRPORT CITY LTD. | 0.003067 |
| COMPASS GROUP PLC | 0.068737 |
| EOG RESOURCES INC | 0.025082 |
| RYANAIR HOLDINGS PLC | 0.043483 |
| AMCOR PLC | 0.069999 |
| AIR CANADA | 0.010416 |
| STANDARD CHARTERED PLC | 0.138614 |
| TELUS CORPORATION | 0.026071 |
| SYSCO CORP | 0.021148 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003754 |
| MEBUKI FINANCIAL GROUP INC | 0.047014 |
| ANTHEM INC | 0.011085 |
| KROGER CO | 0.03451 |
| ALLSTATE CORP | 0.013935 |
| EPIROC AB-B | 0.016367 |
| AKER ASA CLASS A | 0.000952 |
| MCKESSON CORP | 0.008002 |
| DXC TECHNOLOGY CO | 0.01128 |
| LUNDIN PETROLEUM AB | 0.006804 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.007008 |
| MONDELEZ INTERNATIONAL INC | 0.061636 |
| NIDEC CORP ORD | 0.010943 |
| NOS SGPS SA | 0.01016 |
| AJINOMOTO CO INC | 0.02342 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.014355 |
| VARIAN MEDICAL SYSTEMS INC | 0.003942 |
| PERNOD RICARD SA | 0.007374 |
| DOLLAR GENERAL CORP | 0.011135 |
| UNICREDIT SPA | 0.093984 |
| ENDESA SA | 0.013734 |
| REGIONS FINANCIAL CORP | 0.043092 |
| KEPPEL CORP LTD ORD | 0.062007 |
| TOSOH CORP | 0.012658 |
| BROTHER INDUSTRIES LTD ORD | 0.010615 |
| MARTIN MARIETTA MATERIALS | 0.002692 |
| YAMAZAKI BAKING CO LTD | 0.005939 |
| SEATTLE GENETICS INC | 0.005106 |
| LKQ CORP | 0.012386 |
| EASTMAN CHEMICAL CO | 0.00549 |
| CHEVRON CORP | 0.082354 |
| SWIRE PACIFIC LTD ORD A | 0.021422 |
| JPMORGAN CHASE & CO | 0.135147 |
| INTUITIVE SURGICAL INC | 0.004954 |
| SERVICENOW INC | 0.008073 |
| L OREAL SA | 0.010605 |
| GRIFOLS SA CLASS A | 0.012521 |
| BRISTOL-MYERS SQUIBB CO | 0.070896 |
| TESCO PLC | 0.420674 |
| NIPPON SHINYAKU CO LTD | 0.002433 |
| YAMATO HDG. | 0.014883 |
| TELECOM ITALIA SPA SVGS NCV | 0.261545 |
| AMEREN CORP | 0.010933 |
| AUTOLIV INC | 0.003647 |
| LIXIL GROUP CORP | 0.011789 |
| CENTRAL JAPAN RAILWAY CO | 0.007364 |
| PRUDENTIAL FINANCIAL INC | 0.017397 |
| BANCO SANTANDER SA | 0.714383 |
| SODEXO SA | 0.003607 |
| WALGREENS BOOTS ALLIANCE INC | 0.032762 |
| LENNAR CORP - B SHS | 0.000685 |
| M&G PLC | 0.11259 |
| ACTIVISION BLIZZARD INC | 0.032894 |
| ARCHER-DANIELS-MIDLAND CO | 0.024065 |
| SNAM SPA | 0.085936 |
| SUZUKEN CO LTD ORD | 0.002789 |
| MINEBEA MITSUMI INC | 0.016848 |
| ALGONQUIN POWER & UTILITIES | 0.021245 |
| RENAULT SA | 0.008377 |
| BROWN-FORMAN CORP-CLASS B | 0.013048 |
| WPP PLC | 0.05372 |
| EQUITY RESIDENTIAL | 0.015845 |
| UDR INC | 0.012561 |
| FOX CORP CLASS B (NEW) | 0.007062 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012249 |
| OMNICOM GROUP | 0.009359 |
| FORTIVE CORP | 0.012737 |
| BORAL LTD ORD | 0.050641 |
| 3I GROUP PLC ORD | 0.041621 |
| DUKE ENERGY CORP | 0.031585 |
| CELLNEX TELECOM SA | 0.012451 |
| PAYCHEX INC | 0.01385 |
| LIBERTY GLOBAL PLC - CLASS C | 0.017989 |
| ARCONIC INC | 0.017231 |
| APA GROUP | 0.051156 |
| UBER TECHNOLOGIES INC | 0.008491 |
| SINO LAND CO LTD ORD | 0.129968 |
| BIOGEN INC | 0.007965 |
| AKAMAI TECHNOLOGIES INC | 0.006972 |
| SOFINA SA | 0.000651 |
| MARRIOTT INTERNATIONAL -CL A | 0.011389 |
| HARMONIC DRIVE SYSTEMS INC | 0.00145 |
| AEROPORTS DE PARIS SA | 0.001433 |
| INFINEON TECHNOLOGIES AG | 0.054174 |
| SWISS RE AG | 0.012239 |
| MARKS AND SPENCER GROUP PLC | 0.084589 |
| AIR PRODUCTS & CHEMICALS INC | 0.009538 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034004 |
| VENTAS INC | 0.016102 |
| METTLER-TOLEDO INTL | 0.00105 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.018148 |
| THE STARS GROUP INC | 0.009733 |
| ELANCO ANIMAL HEALTH INC | 0.016147 |
| MAGELLAN FINANCIAL GROUP LTD | 0.005404 |
| AMERICAN WATER WORKS CO INC | 0.007821 |
| JAPAN TOBACCO | 0.047653 |
| CK HUTCHISON HOLDINGS LTD | 0.115909 |
| MICRO FOCUS INTERNATIONAL PLC | 0.014369 |
| NIKON CORP ORD | 0.01546 |
| EZAKI GLICO CO LTD ORD | 0.001918 |
| ACCOR SA | 0.007688 |
| NOK CORP ORD | 0.003852 |
| TOYO SUISAN KAISHA LTD | 0.003752 |
| IHS MARKIT LTD | 0.016168 |
| MIZUHO FINANCIAL GROUP INC | 1.011725 |
| WYNN MACAU | 0.062717 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019409 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007908 |
| MACQUARIE GROUP LTD ORD | 0.015195 |
| GMO PAYMENT GATEWAY INC | 0.001771 |
| TERNA SPA | 0.061183 |
| HENKEL AG & CO KGAA BEARER SH | 0.004374 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.069731 |
| NATIONAL AUSTRALIA BANK LTD | 0.124861 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005879 |
| TRANSDIGM GROUP INC | 0.0022 |
| HONG KONG & CHINA GAS LTD ORD | 0.427247 |
| NUCOR CORP | 0.013056 |
| MEDIASET SPA | 0.013433 |
| PERSOL HOLDINGS CO LTD | 0.007545 |
| SINGAPORE AIRLINES LTD ORD | 0.022843 |
| MITSUBISHI GAS CHEMICAL CO | 0.008112 |
| BHP GROUP PLC | 0.089057 |
| ALLIANCE DATA SYSTEMS CORP | 0.001983 |
| ABBOTT LABORATORIES | 0.076109 |
| SJM HOLDINGS | 0.080774 |
| KUBOTA CORP | 0.050031 |
| HIROSE ELECTRIC CO LTD ORD | 0.001385 |
| SWISSCOM AG | 0.001101 |
| KERRY PROPERTIES LTD ORD | 0.025495 |
| BOLLORE SA | 0.038682 |
| ITOCHU CORP ORD | 0.061127 |
| EXELON CORP | 0.042015 |
| SARTORIUS AG PREF | 0.001478 |
| BAWAG GROUP AG | 0.00211 |
| KONGSBERG GRUPPEN ASA | 0.003616 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002255 |
| NORSK HYDRO ASA | 0.057636 |
| BANCA MEDIOLANUM SPA | 0.011714 |
| CABOT OIL & GAS CORP | 0.01781 |
| TORONTO-DOMINION BANK | 0.078884 |
| AIR NEW ZEALAND LTD | 0.022125 |
| LIBERTY GLOBAL PLC - CLASS A | 0.006133 |
| TEVA PHARMACEUTICAL IND LTD | 0.047183 |
| CANOPY GROWTH CORP | 0.010215 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.034439 |
| INTESA SANPAOLO SPA | 0.649142 |
| FAST RETAILING CO LTD ORD | 0.002362 |
| COLOPLAST AS CLASS B | 0.005338 |
| EATON CORPORATION PLC | 0.018177 |
| TAIYO NIPPON SANSO CORP | 0.006947 |
| HONEYWELL INTERNATIONAL INC | 0.031182 |
| KOMATSU LTD | 0.040542 |
| EXPEDITORS INTL WASH INC | 0.007362 |
| SHIMIZU CORP ORD | 0.025114 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.088393 |
| GOLDMAN SACHS GROUP INC | 0.014609 |
| MITSUBISHI MATERIALS CORP | 0.004963 |
| DAIFUKU CO LTD | 0.00486 |
| TRANSUNION | 0.008095 |
| OCADO GROUP PLC | 0.020375 |
| WEIR GROUP PLC | 0.011247 |
| BANKIA SA | 0.050034 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.00997 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004995 |
| SCHIBSTED ASA CLASS A | 0.002809 |
| LATOUR INVESTMENT AB ORD B | 0.005058 |
| AEON CREDIT SERVICE CO LTD ORD | 0.004476 |
| YUM! BRANDS | 0.013183 |
| OVERSEA-CHINESE BANKING CORP | 0.159364 |
| HITACHI CHEMICAL CO LTD | 0.004285 |
| ASSOCIATED BRITISH FOODS PLC | 0.015605 |
| C H ROBINSON WORLDWIDE INC | 0.005812 |
| CARREFOUR SA | 0.024618 |
| TALANX AG | 0.002299 |
| QANTAS AIRWAYS LTD ORD | 0.067622 |
| SHIN-ETSU CHEMICAL CO LTD | 0.017029 |
| BLACKROCK INC | 0.004773 |
| SECURITAS AB CLASS B | 0.013365 |
| EXTRA SPACE STORAGE INC | 0.005465 |
| CNP ASSURANCES SA | 0.006126 |
| FUJIFILM HOLDINGS CORP ORD | 0.016579 |
| TRIMBLE INC | 0.010878 |
| OSAKA GAS CO LTD | 0.017309 |
| MICROSOFT CORP | 0.326634 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.006032 |
| HP INC | 0.064215 |
| SPLUNK INC | 0.006631 |
| ROYAL DSM NV | 0.007366 |
| TARGA RESOURCES CORP | 0.009854 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.047993 |
| TEXTRON INC | 0.009945 |
| TRAVELERS COS INC/THE | 0.010999 |
| ELECTRONIC ARTS INC | 0.012563 |
| RIO TINTO LTD | 0.01593 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012032 |
| PERSIMMON PLC | 0.013667 |
| ASSICURAZIONI GENERALI SPA | 0.045489 |
| AGILENT TECHNOLOGIES INC | 0.013362 |
| ORACLE CORP JAPAN ORD | 0.001436 |
| ENGIE SA | 0.078758 |
| VERISK ANALYTICS INC | 0.007015 |
| FMC CORP | 0.005612 |
| NESTE CORPORATION | 0.017072 |
| HALMA PLC | 0.016404 |
| PAYPAL HOLDINGS INC. | 0.051 |
| MOTOROLA SOLUTIONS INC | 0.007199 |
| ANTOFAGASTA PLC | 0.015007 |
| SEMPRA ENERGY | 0.011888 |
| ELECTROLUX AB CLASS B | 0.01084 |
| SKF AB CLASS B | 0.017976 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005253 |
| DTE ENERGY CO | 0.007903 |
| SEKISUI HOUSE LTD ORD | 0.026176 |
| AGC Inc | 0.008433 |
| AOZORA BANK LTD ORD | 0.005061 |
| STOCKLAND | 0.096905 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.015639 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.003491 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.288642 |
| SOLVAY SA | 0.003183 |
| DAIICHI SANKYO CO LTD ORD | 0.026786 |
| SUMITOMO CHEMICAL CO LTD | 0.068454 |
| PEUGEOT SA | 0.024371 |
| ROGERS COMMUNICATIONS INC-B | 0.016012 |
| MASCO CORP | 0.012481 |
| FORTINET INC | 0.006347 |
| UNITED UTILITIES PLC | 0.029573 |
| KINDER MORGAN INC | 0.084388 |
| DISCOVERY INC - C | 0.015074 |
| MASTERCARD INC-CLASS A | 0.038397 |
| MATCH GROUP INC | 0.00234 |
| NGK INSULATORS LTD ORD | 0.013446 |
| ARTHUR J GALLAGHER & CO | 0.007997 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002763 |
| NEC CORP ORD | 0.010777 |
| SUN HUNG KAI PROPERTIES | 0.062755 |
| PROXIMUS SA DE DROIT PUBLIC | 0.006154 |
| ALLIANT ENERGY CORP | 0.01029 |
| ORIX JREIT INC ORD | 0.00012 |
| INTUIT COM | 0.010891 |
| ABN AMRO BANK NV | 0.019137 |
| NAGOYA RAILROAD CO LTD ORD | 0.008371 |
| STANLEY ELECTRIC CO LTD | 0.006336 |
| ALPS ALPINE CO LTD | 0.008735 |
| DELEK GROUP LTD ORD | 0.000202 |
| YAMADA DENKI CO LTD | 0.028319 |
| LULULEMON ATHLETICA INC | 0.005005 |
| ILLINOIS TOOL WORKS | 0.012374 |
| ONEX CORP | 0.00361 |
| COOPER COMPANIES INC | 0.002136 |
| JSR CORP | 0.008215 |
| JAMES HARDIE INDUSTRIES PLC | 0.018329 |
| HOSHIZAKI CORP | 0.00227 |
| WILLIS TOWERS WATSON PLC | 0.00556 |
| MURATA MANUFACTURING LTD ORD | 0.026859 |
| FEDERAL REALTY INVS TRUST | 0.003225 |
| RAYMOND JAMES FINL. | 0.005371 |
| AIRBUS SE | 0.024884 |
| INTERTEK GROUP PLC | 0.006985 |
| ADEVINTA ASA | 0.007314 |
| CAE INC | 0.011532 |
| SHAPIR ENGINEERING AND INDUS | 0.005731 |
| KLEPIERRE SA | 0.009703 |
| KELLOGG CO | 0.010847 |
| HENDERSON LAND DEVELOPMENT ORD | 0.056986 |
| HENKEL AG & CO KGAA PREF | 0.007571 |
| PERRIGO CO PLC | 0.005857 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.025639 |
| BOSTON PROPERTIES INC | 0.006695 |
| BANDAI NAMCO HOLDINGS INC | 0.008315 |
| KIRKLAND LAKE GOLD LTD | 0.008483 |
| LOCKHEED MARTIN CORP | 0.010305 |
| DEUTSCHE TELEKOM AG | 0.140723 |
| AMERICAN INTERNATIONAL GROUP INC | 0.037728 |
| CENOVUS ENERGY INC | 0.044198 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001916 |
| OIL SEARCH LTD ORD | 0.05705 |
| NORTHLAND POWER INC | 0.006849 |
| KEYERA CORP | 0.009188 |
| NEXON CO. LTD | 0.019927 |
| UNITEDHEALTH GROUP INC | 0.040848 |
| WASTE MANAGEMENT INC | 0.01818 |
| UNDER ARMOUR INC - CLASS A | 0.008122 |
| DENSO CORP ORD | 0.019161 |
| WHEELOCK & CO LTD ORD | 0.03308 |
| SHIMANO INC | 0.003335 |
| BANK OF NEW YORK MELLON CORP | 0.037316 |
| ORIGIN ENERGY LTD | 0.076377 |
| INVESTOR AB CLASS B | 0.019744 |
| NITTO DENKO CORP | 0.006697 |
| DUKE REALTY CORP | 0.01565 |
| HYDRO ONE LTD | 0.013623 |
| SCHWAB (CHARLES) CORP | 0.051046 |
| AMERICAN ELECTRIC POWER | 0.021414 |
| LINE CORPORATION | 0.001995 |
| ALUMINA LTD | 0.11048 |
| GLENCORE PLC | 0.501762 |
| NIPPON EXPRESS CO LTD ORD | 0.00373 |
| DAIKIN INDUSTRIES LTD ORD | 0.011151 |
| ATLAS COPCO AB CLASS A | 0.02949 |
| CISCO SYSTEMS INC | 0.184095 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006467 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.060637 |
| TAPESTRY INC | 0.012427 |
| GREAT WEST LIFECO | 0.00998 |
| UCB SA | 0.005224 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.100132 |
| DS SMITH PLC | 0.056355 |
| CIGNA CORP | 0.016341 |
| TENARIS SA | 0.020218 |
| APACHE CORP | 0.016264 |
| CANADIAN TIRE CORP-CLASS A | 0.00249 |
| ANHEUSER BUSCH INBEV SA NV | 0.037072 |
| AMERICAN TOWER CORP | 0.019153 |
| ILLUMINA INC | 0.006354 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.022789 |
| CASIO COMPUTER CO LTD ORD | 0.009309 |
| AEON CO LTD ORD | 0.03033 |
| SECOM CO LTD ORD | 0.009094 |
| SBI HOLDINGS INC ORD | 0.009531 |
| MAGNA INTERNATIONAL INC | 0.012092 |
| CINTAS CORP | 0.003782 |
| CITRIX SYSTEMS INC | 0.005362 |
| TAISEI CORP ORD | 0.008297 |
| BANK LEUMI LE-ISRAEL ORD | 0.063942 |
| SINGAPORE TECH ENGINEERING | 0.064787 |
| KAO CORP | 0.020391 |
| DEUTSCHE BOERSE AG | 0.007854 |
| MARSH & MCLENNAN COS | 0.021927 |
| MARATHON OIL CORP | 0.034797 |
| BANK HAPOALIM BM ORD | 0.04866 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001973 |
| TELE2 AB | 0.0202 |
| WESTERN DIGITAL | 0.012565 |
| ROYAL DUTCH SHELL PLC ORD A | 0.178946 |
| ARAMARK | 0.010599 |
| USS CO (TOKAI) LTD ORD | 0.008696 |
| CONOCOPHILLIPS | 0.047529 |
| FOSUN INTERNATIONAL LTD | 0.107569 |
| SNAP-ON INC | 0.002366 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023879 |
| SEIBU HOLDINGS INC | 0.009477 |
| DAVITA INC | 0.004163 |
| VINCI SA | 0.024386 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.022041 |
| NETAPP INC | 0.010295 |
| LION CORP | 0.010664 |
| KYUSHU RAILWAY COMPANY | 0.006686 |
| BANK OF AMERICA CORP | 0.36227 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.007298 |
| CAIXABANK SA | 0.153843 |
| ATMOS ENERGY CORP | 0.005072 |
| TRELLEBORG AB CLASS B | 0.010515 |
| UBS GROUP AG | 0.157452 |
| KEYENCE CORP ORD | 0.007682 |
| CARMAX INC | 0.007099 |
| ALFRESA HOLDINGS CORP ORD | 0.007738 |
| JGC HOLDINGS CORP | 0.009653 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014091 |
| NVR INC | 0.000149 |
| LAND SECURITIES GROUP PLC | 0.030052 |
| BOSTON SCIENTIFIC CORP | 0.060275 |
| COCHLEAR LTD | 0.002489 |
| AVALONBAY COMMUNITIES INC | 0.00604 |
| NUTRIEN LTD | 0.024848 |
| TEIJIN LTD | 0.007824 |
| BOLIDEN AB | 0.011663 |
| IGM FINANCIAL INC. | 0.003837 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.017494 |
| GENESIS ENERGY LTD | 0.021376 |
| MONDI PLC | 0.021068 |
| SOUTHERN COMPANY THE | 0.045499 |
| ATHENE HOLDING LTD - CLASS A | 0.006265 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007412 |
| ANGLO AMERICAN PLC | 0.054823 |
| CHIPOTLE MEXICAN GRILL INC | 0.001187 |
| RSA INSURANCE GROUP PLC | 0.044744 |
| LENNAR CORP | 0.011917 |
| PRUDENTIAL PLC | 0.11259 |
| ATLASSIAN CORPORATION PLC | 0.005076 |
| SAMPO OYJ CLASS A | 0.019457 |
| D R HORTON INC | 0.014726 |
| WESTROCK COMPANY | 0.01102 |
| AMOT INVESTMENTS LTD. | 0.006876 |
| SHERWIN-WILLIAMS CO | 0.003585 |
| PNC FINANCIAL SERVICES GROUP | 0.017646 |
| VOESTALPINE AG | 0.004909 |
| TELENET GROUP HOLDING NV | 0.001857 |
| CBOE GLOBAL MARKETS INC | 0.004812 |
| MAPFRE SA | 0.041996 |
| SMITH & NEPHEW PLC | 0.037947 |
| SIEMENS HEALTHINEERS AG | 0.006509 |
| HUNTINGTON BANCSHARES INC/OH | 0.044511 |
| EVONIK INDUSTRIES AG | 0.007223 |
| APPLE INC | 0.172917 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002059 |
| GARMIN LTD | 0.00592 |
| L3HARRIS TECHNOLOGIES INC | 0.009607 |
| CONTACT ENERGY LTD | 0.031052 |
| CONSTELLATION SOFTWARE INC | 0.000856 |
| AMS AG | 0.003094 |
| XCEL ENERGY INC | 0.022285 |
| DAIRY FARM INTL HLDGS LTD | 0.013051 |
| CYBERARK SOFTWARE | 0.00162 |
| DANAHER CORP | 0.027625 |
| ENI SPA | 0.108802 |
| ATCO LTD -CLASS I | 0.004382 |
| REALTY INCOME CORP | 0.013777 |
| DELTA AIR LINES | 0.025054 |
| EMPIRE CO LTD A | 0.007393 |
| ALLIANZ SE | 0.018359 |
| COLGATE-PALMOLIVE CO | 0.037062 |
| IQVIA HOLDINGS INC | 0.007439 |
| DOW INC | 0.032216 |
| MORGAN STANLEY | 0.054217 |
| SHIONOGI & CO LTD ORD | 0.013218 |
| SEAGATE TECHNOLOGY PLC | 0.0101 |
| TC ENERGY CORP | 0.040439 |
| ORKLA ASA | 0.032111 |
| SOUTHWEST AIRLINES CO | 0.020914 |
| EVEREST RE GROUP LTD | 0.001738 |
| ENEL SPA | 0.337109 |
| SUNCORP GROUP LTD | 0.054605 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002399 |
| CI FINANCIAL CORP | 0.009425 |
| TOBU RAILWAY CO LTD | 0.008809 |
| HCA HEALTHCARE INC | 0.011615 |
| DAI-ICHI LIFE HOLDINGS INC | 0.046488 |
| EISAI | 0.011736 |
| DOMINION ENERGY INC | 0.03475 |
| A2A SPA | 0.066943 |
| ALTRIA GROUP INC | 0.080944 |
| MSCI INC | 0.003556 |
| FORD MOTOR CO | 0.168855 |
| KONAMI HOLDINGS CORP | 0.004121 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.005044 |
| WILMAR INTERNATIONAL LTD | 0.084538 |
| LOWES COS INC | 0.033428 |
| WEC ENERGY GROUP INC | 0.01366 |
| COTY INC-CL A | 0.012332 |
| JERONIMO MARTINS SGPS SA | 0.011953 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004905 |
| ADVANCED MICRO DEVICES | 0.046737 |
| GROUPE BRUXELLES LAMBERT SA | 0.003338 |
| INTERNATIONAL PAPER CO | 0.016998 |
| AXFOOD AB | 0.004543 |
| DENTSU INC ORD | 0.009512 |
| REPSOL SA | 0.061891 |
| FIRST REPUBLIC BANK | 0.007084 |
| MEDIOBANCA SPA | 0.033924 |
| SIRIUS XM HOLDINGS INC | 0.049395 |
| 3M COMPANY | 0.024925 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.036714 |
| BANK OF NOVA SCOTIA | 0.052941 |
| FERRARI NV | 0.005306 |
| COMMERZBANK AG | 0.043143 |
| BAYERISCHE MOTOREN WERKE AG | 0.013853 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.004662 |
| AIB GROUP PLC | 0.034012 |
| MAPLETREE INDUSTRIAL TRUST | 0.069565 |
| DANONE SA | 0.026219 |
| SCHINDLER HOLDING AG ORD | 0.000833 |
| SQUARE INC - A | 0.01464 |
| HUMANA INC | 0.005847 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033972 |
| ICL ISRAEL CHEMICALS LTD | 0.029997 |
| ICON PLC | 0.002313 |
| ABBVIE INC | 0.0641 |
| CONTINENTAL RESOURCES INC/OK | 0.003613 |
| TOYOTA INDUSTRIES CORP ORD | 0.006654 |
| AIA GROUP LTD | 0.524221 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.031412 |
| SKANSKA AB CLASS B | 0.016647 |
| MERIDIAN ENERGY LTD | 0.054357 |
| FIRST QUANTUM MINERALS LTD | 0.029491 |
| ELISA OYJ CLASS A | 0.006164 |
| JFE HOLDINGS INC | 0.022481 |
| CREDIT AGRICOLE SA | 0.055008 |
| FIRSTENERGY | 0.023364 |
| HAL TRUST | 0.003616 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.125877 |
| LYONDELLBASELL INDU-CL A | 0.011152 |
| NISOURCE INC | 0.016137 |
| GENERAL MOTORS CO | 0.054375 |
| RECRUIT HOLDINGS CO LTD | 0.051884 |
| TREND MICRO INC | 0.005717 |
| GILDAN ACTIVEWEAR INC | 0.008686 |
| SUBARU CORP | 0.026652 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.009817 |
| WORKDAY INC | 0.007025 |
| PVH CORP | 0.003177 |
| SCREEN HOLDINGS CO LTD | 0.00186 |
| NETFLIX INC | 0.018597 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.026545 |
| KIMBERLY-CLARK CORP | 0.014874 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004698 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.245827 |
| VAIL RESORTS INC | 0.001728 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.075993 |
| CONTINENTAL AG | 0.004687 |
| KINROSS GOLD CORP | 0.048036 |
| MERCURY NZ LTD | 0.026364 |
| JAPAN POST HOLDINGS CO LTD | 0.061733 |
| NICHIREI CORP ORD | 0.005302 |
| GEORGE WESTON LTD | 0.003108 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.010315 |
| NATIXIS SA | 0.040163 |
| KEYSIGHT TECHNOLOGIES INC | 0.008084 |
| WESTPAC BANKING CORPORATION | 0.150248 |
| SALMAR ASA | 0.002225 |
| LIBERTY BROADBAND C | 0.00643 |
| HUSQVARNA AB | 0.014017 |
| SUNTEC REAL ESTATE INV TRUST | 0.076669 |
| AUTODESK INC | 0.009508 |
| KKR & CO INC | 0.022286 |
| ALLY FINANCIAL INC | 0.016866 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026282 |
| STANDARD LIFE ABERDEEN PLC | 0.096598 |
| FISERV INC | 0.024445 |
| MELISRON LTD ORD | 0.00073 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.273561 |
| BOUYGUES SA | 0.012628 |
| FASTENAL CO | 0.024786 |
| MAINFREIGHT LTD | 0.003493 |
| FABEGE AB | 0.010791 |
| LEGRAND SA | 0.011279 |
| BEST BUY CO INC | 0.009963 |
| Nissan Chemical Corp | 0.005638 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007585 |
| INDUSTRIVAERDEN AB ORD C | 0.007059 |
| MUNICH REINSURANCE COMPANY | 0.00626 |
| WILLIAMS COS INC | 0.05252 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005535 |
| WHARF HOLDINGS LTD ORD | 0.04695 |
| GAP INC/THE | 0.012283 |
| ALEXION PHARMACEUTICALS INC | 0.009337 |
| BRAMBLES LTD | 0.067815 |
| AUSTEVOLL SEAFOOD ASA | 0.003627 |
| IDEXX LABORATORIES INC | 0.003677 |
| MAPLETREE COMMERCIAL TRUST | 0.088192 |
| DIAGEO PLC | 0.102216 |
| OMRON CORP ORD | 0.008532 |
| PARTNERS GROUP HOLDING AG | 0.000759 |
| TARGET CORP | 0.022117 |
| PARK 24 CO LTD ORD | 0.004823 |
| WEST JAPAN RAILWAY CO | 0.007766 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.003774 |
| DOLLAR TREE | 0.010124 |
| NORTONLIFELOCK INC | 0.024599 |
| NEWELL BRANDS INC | 0.016468 |
| O REILLY AUTOMOTIVE INC | 0.003255 |
| ROYAL AHOLD DELHAIZE NV | 0.043174 |
| RINNAI CORP ORD | 0.001522 |
| LINCOLN NATIONAL CORP | 0.008617 |
| ESSITY AB CLASS B | 0.025748 |
| LONZA GROUP AG | 0.003214 |
| PEPSICO INC | 0.060379 |
| LEONARDO SPA | 0.016723 |
| NOVARTIS AG | 0.101582 |
| BANK OF IRELAND GROUP PLC | 0.038367 |
| SHAW COMMUNICATIONS INC CLASS B | 0.019524 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.002804 |
| STOREBRAND ASA | 0.019981 |
| NORTHERN TRUST CORP | 0.008885 |
| CORNING INC | 0.033778 |
| NIPPON PAINT HOLDINGS CO LTD | 0.007551 |
| CAPITALAND LTD ORD | 0.108039 |
| INGERSOLL-RAND PLC | 0.010431 |
| YAMAHA MOTOR CO LTD ORD | 0.012513 |
| PEPTIDREAM INC | 0.003913 |
| BROWN-FORMAN CORP-CLASS A | 0.001582 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.026076 |
| EBARA CORP ORD | 0.004069 |
| COMCAST CORP-CLASS A | 0.195533 |
| ALTICE USA INC- A | 0.014896 |
| YAKULT HONSHA CO LTD ORD | 0.005034 |
| MONCLER SPA | 0.007698 |
| SHARP CORP | 0.008802 |
| JUNIPER NETWORKS INC | 0.014841 |
| SVB FINANCIAL GROUP | 0.002224 |
| CNH INDUSTRIAL NV | 0.04318 |
| AMERICAN FINANCIAL GROUP INC | 0.003022 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012139 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015169 |
| CLP HOLDINGS LTD | 0.078925 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.005998 |
| ROLLINS INC | 0.006369 |
| ALASKA AIR GROUP | 0.005326 |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | 0.098238 |
| RWE AG | 0.025186 |
| UNICHARM CORP ORD | 0.015751 |
| KINNEVIK AB CLASS B | 0.009537 |
| FIFTH THIRD BANCORP | 0.03159 |
| RENTOKIL INITIAL PLC | 0.080078 |
| SCHNEIDER ELECTRIC SE | 0.023515 |
| CITIGROUP INC | 0.097818 |
| AISIN SEIKI CO LTD ORD | 0.006945 |
| AMARIN CORPORATION PLC -ADR | 0.015272 |
| INPEX | 0.042078 |
| VERTEX PHARMACEUTICALS INC | 0.011131 |
| AURIZON HOLDINGS LTD | 0.083839 |
| UOL GROUP LTD ORD | 0.023082 |
| CYBERAGENT INC | 0.004269 |
| CRH PLC | 0.034382 |
| DCC PLC | 0.004127 |
| CAPITALAND COMMERCIAL TRUST | 0.118163 |
| ENTERGY CORP | 0.008603 |
| NATIONAL BANK OF CANADA | 0.014538 |
| VERISIGN INC | 0.004508 |
| ANDRITZ AG | 0.002964 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.011012 |
| EDISON INTERNATIONAL | 0.015529 |
| GOODMAN GROUP ORD UNIT | 0.069183 |
| WSP GLOBAL INC | 0.00454 |
| KURARAY CO LTD | 0.014389 |
| MONSTER BEVERAGE CORP | 0.017098 |
| SMITH (A.O.) CORP | 0.005866 |
| ELI LILLY & CO | 0.036771 |
| FRESNILLO PLC | 0.007995 |
| ISUZU MOTORS LTD ORD | 0.022835 |
| FATTAL HOLDINGS 1998 LTD | 0.000205 |
| DEUTSCHE LUFTHANSA AG | 0.02062 |
| AIR WATER INC | 0.006868 |
| HANG SENG BANK LTD ORD | 0.031407 |
| ACKERMANS & VAN HAAREN NV | 0.000959 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.026347 |
| TOTO LTD | 0.00666 |
| HERMES INTERNATIONAL SCA | 0.001353 |
| SEMBCORP INDUSTRIES LTD | 0.039138 |
| ORICA LTD ORD | 0.015364 |
| CINCINNATI FINANCIAL CORP | 0.006915 |
| ALONY HETZ PROPERTIES & INV | 0.005634 |
| BECTON DICKINSON AND CO | 0.011683 |
| KANSAS CITY SOUTHERN | 0.004313 |
| CA IMMOBILIEN ANLAGEN AG | 0.002693 |
| ISS A/S | 0.007986 |
| NEXTERA ENERGY INC | 0.021155 |
| KONINKLIJKE PHILIPS NV | 0.039151 |
| HUNT J B TRANS SVCS INC | 0.003667 |
| DROPBOX INC | 0.009195 |
| BORGWARNER INC | 0.008887 |
| STARBUCKS CORP | 0.050206 |
| WESTLAKE CHEMICAL CORP | 0.001547 |
| PHILIP MORRIS INTERNATIONAL | 0.067361 |
| UNITED AIRLINES HOLDINGS INC | 0.009501 |
| US BANCORP | 0.062547 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.00648 |
| WOLTERS KLUWER NV | 0.011693 |
| RICOH CO LTD | 0.030089 |
| INFRATIL LTD | 0.027431 |
| HASEKO CORP ORD | 0.01221 |
| SUMCO CORP | 0.01101 |
| ANSYS INC | 0.00361 |
| OTSUKA HOLDINGS CO LTD ORD | 0.017271 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.096216 |
| STANLEY BLACK & DECKER | 0.006561 |
| CK ASSET HOLDINGS LTD | 0.105761 |
| NOKIA OYJ | 0.24272 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002435 |
| GILEAD SCIENCES INC | 0.054732 |
| INTERACTIVE BROKERS GROUP INC | 0.003205 |
| CAPGEMINI SA | 0.006474 |
| INTERCONTINENTAL EXCHANGE INC | 0.024039 |
| VIACOMCBS INC | 0.023372 |
| BT GROUP PLC | 0.365091 |
| DELL TECHNOLOGIES INC - C | 0.009233 |
| WHEATON PRECIOUS METALS CORP | 0.01934 |
| DOMINOS PIZZA INC | 0.001763 |
| AUTO TRADER GROUP PLC | 0.038385 |
| REPUBLIC SERVICES INC | 0.009178 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00254 |
| CARNIVAL CORP | 0.017427 |
| DISCOVER FINANCIAL SERVICES | 0.013681 |
| UNILEVER NV | 0.063154 |
| ALBEMARLE CORP | 0.004577 |
| CONCORDIA FINANCIAL GROUP LTD | 0.046783 |
| PIONEER NATURAL RESOURCES CO | 0.007179 |
| MIDDLEBY CORP | 0.002366 |
| TRYG AS | 0.004889 |
| FACEBOOK INC | 0.103013 |
| HIKARI TSUSHIN INC ORD | 0.000865 |
| COMPUTERSHARE LTD ORD | 0.020311 |
| NASDAQ INC | 0.004979 |
| VERBUND AG | 0.002864 |
| PALO ALTO NETWORKS INC | 0.004076 |
| ZURICH INSURANCE GROUP AG | 0.006435 |
| CANADIAN NATURAL RESOURCES | 0.05038 |
| PHILLIPS 66 | 0.01918 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.069184 |
| QUALCOMM INC | 0.052693 |
| VISA INC-CLASS A SHARES | 0.074437 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050508 |
| GJENSIDIGE FORSIKRING ASA | 0.008151 |
| ZALANDO SE | 0.006393 |
| IIDA GROUP HOLDINGS CO LTD | 0.006034 |
| BURBERRY GROUP PLC | 0.017785 |
| GALP ENERGIA SGPS SA CLASS B | 0.021293 |
| ABIOMED INC | 0.001868 |
| MARKEL CORP | 0.000583 |
| NGK SPARK PLUG CO LTD ORD | 0.008379 |
| FORTIS INC | 0.018831 |
| SUZUKI MOTOR CORP ORD | 0.017479 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001709 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031208 |
| SBA COMMUNICATIONS CORP-CL A | 0.004853 |
| CANADA GOOSE HOLDINGS INC | 0.002545 |
| EXPEDIA GROUP INC | 0.006079 |
| ROCKWELL AUTOMATION INC | 0.005041 |
| OBAYASHI CORP ORD | 0.027805 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002871 |
| NESTLE SA | 0.129042 |
| JXTG HOLDINGS INC | 0.135097 |
| HANKYU HANSHIN HOLDINGS INC | 0.009976 |
| SAFRAN SA | 0.016738 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.006966 |
| UPM-KYMMENE OYJ | 0.021655 |
| AUCKLAND INTL AIRPORT LTD | 0.040775 |
| MARUBENI CORP ORD | 0.07262 |
| DEXUS | 0.047379 |
| THERMO FISHER SCIENTIFIC INC | 0.017343 |
| SWATCH GROUP LTD BEARER | 0.001255 |
| SUN ART RETAIL GROUP LTD ORD | 0.07428 |
| HAMAMATSU PHOTONICS KK ORD | 0.006028 |
| DIC CORP | 0.003495 |
| KRAFT HEINZ CO/THE | 0.027797 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.058966 |
| BLACKSTONE GROUP INC/THE | 0.028554 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.122023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.059581 |
| ELECTRICITE DE FRANCE SA | 0.038601 |
| SHISEIDO CO LTD | 0.016784 |
| HESS CORP | 0.012048 |
| VOLVO AB CLASS B | 0.064149 |
| KDDI CORP (DDI) ORD | 0.070336 |
| TORAY INDUSTRIES INC ORD | 0.064461 |
| QUEBECOR INC - CL B | 0.007711 |
| ADV.AUTO PARTS | 0.002973 |
| CATERPILLAR INC | 0.024376 |
| CENTENE | 0.017417 |
| GENERAL MILLS INC | 0.02615 |
| JD SPORTS FASHION PLC | 0.017595 |
| CITIZENS FINANCIAL GROUP INC | 0.019326 |
| KEWPIE (QP) CORP ORD | 0.004526 |
| SSAB AB | 0.008629 |
| STRYKER CORP | 0.014036 |
| SAPUTO INC | 0.012045 |
| LABORATORY CRP OF AMER HLDGS | 0.004215 |
| INVESCO LTD | 0.020077 |
| CENTURYLINK INC | 0.046986 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.019757 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.032449 |
| SALESFORCE.COM INC | 0.036547 |
| UNDER ARMOUR INC - CLASS C | 0.00831 |
| DAIWA SECURITIES GROUP INC ORD | 0.06425 |
| CITY DEVELOPMENTS LTD ORD | 0.025402 |
| FRANKLIN RESOURCES INC | 0.012336 |
| ALTAGAS LTD | 0.011942 |
| PROGRESSIVE CORP | 0.025282 |
| TOYOTA MOTOR CORP | 0.098139 |
| ONEOK INC | 0.017809 |
| SPOTIFY TECHNOLOGY SA | 0.004718 |
| COSTAR GROUP INC | 0.00156 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.04775 |
| EAST JAPAN RAILWAY CO | 0.01465 |
| FLUTTER ENTERTAINMENT PLC | 0.003299 |
| POWER CORP OF CANADA | 0.012908 |
| BOEING CO/THE | 0.022927 |
| NTT DATA CORP ORD | 0.027235 |
| COCA-COLA EUROPEAN PARTNERS | 0.0082 |
| ADIDAS AG | 0.007936 |
| EVERSOURCE ENERGY | 0.014003 |
| TELEFLEX INC | 0.001998 |
| SOFTBANK CORP | 0.068904 |
| FUJITSU LTD ORD | 0.008206 |
| PARKER HANNIFIN CORP | 0.005543 |
| POWER ASSETS HOLDINGS LTD | 0.059307 |
| UNION PACIFIC CORP | 0.030509 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006817 |
| VICINITY CENTRES | 0.125843 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.007482 |
| UMICORE | 0.008388 |
| AZRIELI GROUP LTD ORD | 0.001586 |
| AURORA CANNABIS INC | 0.04238 |
| TABCORP HOLDINGS LTD | 0.087438 |
| KOSE CORP ORD | 0.00137 |
| ASAHI KASEI CORP | 0.05717 |
| BANK OF MONTREAL | 0.027697 |
| PRYSMIAN SPA | 0.010956 |
| CORTEVA INC | 0.032448 |
| CREDIT SUISSE GROUP AG | 0.101296 |
| LAFARGEHOLCIM LTD | 0.021903 |
| SHOPIFY INC | 0.004452 |
| HIKMA PHARMACEUTICALS PLC | 0.005995 |
| VERIZON COMMUNICATIONS INC | 0.179426 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.013093 |
| REA GROUP LTD ORD | 0.002143 |
| NH FOODS LTD | 0.004344 |
| AMADA HOLDINGS CO LTD | 0.01503 |
| NMC HEALTH PLC | 0.005133 |
| SPRINT CORP | 0.027137 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.00393 |
| CIMIC GROUP LTD | 0.003799 |
| THOMSON REUTERS CORP | 0.007435 |
| Z HOLDINGS CORP | 0.112608 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.020477 |
| GLOBE LIFE INC | 0.004354 |
| WR BERKLEY CORP | 0.006134 |
| SEI INVESTMENTS | 0.005917 |
| EMERSON ELECTRIC CO | 0.026526 |
| KBC GROUPE SA | 0.012135 |
| ORIX CORP ORD | 0.055443 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.002431 |
| ASTELLAS PHARMA INC | 0.081019 |
| OTSUKA CORP ORD | 0.004443 |
| PIGEON CORP | 0.004952 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.024898 |
| FEDEX CORP | 0.01044 |
| ADMIRAL GROUP PLC | 0.009837 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001447 |
| BP PLC | 0.885283 |
| INFORMA PLC | 0.054303 |
| NIPPON STEEL CORP | 0.036661 |
| NISSHIN SEIFUN GROUP INC | 0.009967 |
| GRIFOLS SA ORD B NVTG | 0.011343 |
| BENESSE HOLDINGS INC ORD | 0.003742 |
| NTT DOCOMO INC. | 0.049003 |
| TOYODA GOSEI CO LTD | 0.00296 |
| CONVATEC GROUP PLC | 0.066813 |
| MELROSE INDUSTRIES PLC | 0.2077 |
| LIBERTY SIRIUSXM GROUP | 0.003818 |
| STRAUSS GROUP LTD ORD A | 0.002072 |
| BARCLAYS PLC | 0.748585 |
| NIELSEN HOLDINGS PLC | 0.015344 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.051033 |
| PFIZER INC | 0.23985 |
| UNITED TECHNOLOGIES CORP | 0.037417 |
| MCDONALDS CORP | 0.032938 |
| POWER FINANCIAL CORP | 0.010335 |
| CCL INDUSTRIES INC | 0.00631 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.019299 |
| HUSKY ENERGY INC | 0.013256 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004927 |
| MITSUI & CO LTD | 0.072017 |
| MTR CORPORATION LTD | 0.065822 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.020323 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.067434 |
| SIMON PROPERTY GROUP INC | 0.01292 |
| BRITISH LAND CO PLC | 0.04012 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01609 |
| NOVOZYMES AS CLASS B | 0.008956 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011419 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00555 |
| HSBC HOLDINGS PLC | 0.878819 |
| NVIDIA CORP | 0.025284 |
| VALERO ENERGY | 0.017923 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000188 |
| JAPAN POST INSURANCE CO LTD | 0.008565 |
| TAKASHIMAYA CO LTD ORD | 0.006418 |
| EXOR NV | 0.004916 |
| WELCIA HOLDINGS CO LTD | 0.00203 |
| LEAR CORP | 0.002644 |
| ENCANA CORP | 0.054465 |
| DIAMONDBACK ENERGY INC | 0.007037 |
| J SAINSBURY PLC | 0.091962 |
| DEMANT A/S | 0.004364 |
| PUBLICIS GROUPE SA | 0.009248 |
| AFTERPAY LTD | 0.008265 |
| E*TRADE FINANCIAL CORP | 0.010365 |
| ARISTA NETWORKS INC | 0.002356 |
| SIGNATURE BANK | 0.002315 |
| IBERDROLA SA | 0.266822 |
| INTERPUBLIC GROUP OF COS INC | 0.016687 |
| HEXAGON AB CLASS B | 0.011793 |
| TECHNIPFMC PLC | 0.018141 |
| DNB ASA | 0.044965 |
| DAVIDE CAMPARI-MILANO SPA | 0.024698 |
| DENTSPLY SIRONA INC | 0.009679 |
| WESTERN UN CO | 0.018275 |
| MERCK & CO. INC. | 0.111032 |
| BRITISH AMERICAN TOBACCO PLC | 0.099474 |
| CHENIERE ENERGY INC | 0.010099 |
| WEYERHAEUSER CO | 0.032227 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01036 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000124 |
| LINDE PLC | 0.023399 |
| HUNTINGTON INGALLS INDUSTRIES | 0.001753 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.03712 |
| PINNACLE WEST CAPITAL CORP | 0.004858 |
| KNORR-BREMSE AG | 0.002087 |
| BLACKBERRY LTD | 0.023433 |
| MYLAN NV | 0.022256 |
| ROSS STORES | 0.015353 |
| TERUMO CORP | 0.030287 |
| SUMITOMO MITSUI FINANCIAL GR | 0.054298 |
| INTER PIPELINE LTD | 0.01799 |
| DEERE & CO | 0.013626 |
| EBAY INC | 0.034299 |
| ITO EN LTD ORD | 0.002376 |
| NEWMONT GOLDCORP CORP | 0.035454 |
| INTL FLAVORS & FRAGRANCES | 0.004623 |
| SUMITOMO METAL MINING CO LTD ORD | 0.010144 |
| SAAB AB CLASS B | 0.003246 |
| OBIC CO LTD ORD | 0.002756 |
| AMAZON.COM INC | 0.01807 |
| PACCAR INC | 0.014754 |
| EDP ENERGIAS DE PORTUGAL SA | 0.092685 |
| ROLLS-ROYCE HOLDING PLC | 0.08378 |
| INVITATION HOMES INC | 0.02074 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.017905 |
| ASICS CORP | 0.007681 |
| ATLAS COPCO AB | 0.016825 |
| SHIMADZU CORP ORD | 0.011789 |
| PRAIRIESKY ROYALTY LTD | 0.010019 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.012842 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011398 |
| NSK LTD | 0.019407 |
| SPARK NEW ZEALAND LTD | 0.079573 |
| KINGSPAN GROUP PLC | 0.006041 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007681 |
| TOYOTA BOSHOKU CORP ORD | 0.002361 |
| IA FINANCIAL CORP INC | 0.004586 |
| RECORDATI SPA | 0.004104 |
| RTL GROUP | 0.00167 |
| HUHTAMAKI OYJ | 0.003825 |
| TESLA INC | 0.006122 |
| ESSILORLUXOTTICA | 0.012437 |
| ZIONS BANCORPORATION | 0.007574 |
| IMMOFINANZ AG | 0.004595 |
| ADOBE INC | 0.020943 |
| RIO TINTO PLC | 0.046461 |
| EPIROC AB-A | 0.035478 |
| VODAFONE GROUP PLC | 1.160864 |
| LIBERTY BROADBAND A | 0.001066 |
| ASSA ABLOY AB CLASS B | 0.039839 |
| ATLANTIA SPA | 0.019954 |
| WHIRLPOOL CORP | 0.002731 |
| ROCHE HOLDING AG | 0.030476 |
| BIOMARIN PHARMACEUTICAL INC | 0.007732 |
| BERKELEY GROUP HOLDINGS PLC | 0.005149 |
| VIENNA INSURANCE GROUP AG | 0.001666 |
| DEVON ENERGY CORPORATION | 0.01691 |
| YARA INTERNATIONAL ASA | 0.007207 |
| DEUTSCHE BANK AG | 0.08388 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.028997 |
| Zoom Video Communications Inc | 0.002073 |
| PROSUS NV | 0.017871 |
| JOHNSON MATTHEY PLC | 0.008394 |
| FASTIGHETS BALDER AB CLASS B | 0.003997 |
| GENUINE PARTS CO | 0.00616 |
| MITSUBISHI ELECTRIC CORP | 0.083731 |
| TOKIO MARINE HOLDINGS INC | 0.027685 |
| PULTE GROUP INC | 0.01119 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.004156 |
| TIFFANY & CO | 0.005041 |
| WW GRAINGER INC | 0.001983 |
| SL GREEN REALTY CORP | 0.003562 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.063036 |
| SKYCITY ENTERTAINMENT GROUP LIMITED | 0.028759 |
| MITSUI CHEMICALS INC | 0.007549 |
| HAKUHODO DY HOLDINGS INC ORD | 0.009389 |
| SNAP INC | 0.044113 |
| ING GROEP NV | 0.169068 |
| ALLEGHANY CORP | 0.000605 |
| NOMURA HOLDINGS INC ORD | 0.137563 |
| SWIRE PACIFIC LTD ORD B | 0.038085 |
| LUNDIN MINING CORP | 0.027641 |
| JAZZ PHARMACEUTICALS PLC | 0.002376 |
| NIHON M&A CENTER INC | 0.006088 |
| RANDSTAD NV | 0.005113 |
| FORTUM OYJ | 0.018292 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.009545 |
| QORVO INC | 0.005081 |
| MEDTRONIC PLC | 0.058122 |
| TELECOM ITALIA SPA | 0.429651 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.199054 |
| H LUNDBECK AS | 0.002674 |
| APTIV PLC | 0.011029 |
| SYNCHRONY FINANCIAL | 0.027811 |
| CONSOLIDATED EDISON INC | 0.014386 |
| TDK CORP ORD | 0.005458 |
| IRON MTN INC | 0.012335 |
| RECKITT BENCKISER GROUP PLC | 0.030703 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006116 |
| HERSHEY CO/THE | 0.006428 |
| TE CONNECTIVITY LTD | 0.014542 |
| BASF SE | 0.039855 |
| NORTHROP GRUMMAN CORP | 0.006548 |