Solactive L&G Low Carbon Transition Developed Markets Index NTR
Master Data
| ISIN: | DE000SL0CB33 |
| Bloomberg Ticker: | SOLCTDMN Index |
| WKN: | SL0CB3 |
Current quotes
| Last quote Today, 15 Jan 2021 | 1797.64 |
| Day range: | 1797.64 / 1797.64 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1045.72 / 1826.22 |
| Name | Index Shares |
|---|---|
| ALLY FINANCIAL INC | 0.014096 |
| MICROSOFT CORP | 0.303963 |
| SIEMENS AG | 0.031644 |
| UNITEDHEALTH GROUP INC | 0.03583 |
| STRYKER CORP | 0.012658 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.056335 |
| SHAPIR ENGINEERING AND INDUS | 0.005929 |
| PANASONIC CORP | 0.066554 |
| BLACKSTONE GROUP INC/THE | 0.025322 |
| SMITH (A.O.) CORP | 0.005607 |
| BT GROUP PLC | 0.351071 |
| CELANESE CORP | 0.002939 |
| MERCK & CO. INC. | 0.094894 |
| BROWN-FORMAN CORP-CLASS A | 0.001417 |
| LLOYDS BANKING GROUP PLC | 2.923932 |
| AMERICAN EXPRESS CO | 0.022933 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.017987 |
| DIASORIN SPA | 0.000888 |
| SCHINDLER HOLDING AG | 0.001538 |
| CDW CORP/DE | 0.004142 |
| C H ROBINSON WORLDWIDE INC | 0.005038 |
| PHOENIX GROUP HOLDINGS | 0.029756 |
| HITACHI METALS LTD ORD | 0.000056 |
| BEIERSDORF AG | 0.003785 |
| BECTON DICKINSON AND CO | 0.010913 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002214 |
| MERCADOLIBRE INC | 0.001655 |
| AMPLIFON SPA | 0.004448 |
| MAPLETREE COMMERCIAL TRUST | 0.105905 |
| CHR HANSEN HOLDING AS | 0.003778 |
| TRACTOR SUPPLY COMPANY | 0.004159 |
| MIVNE REAL ESTATE KD LTD | 0.027581 |
| KROGER CO | 0.016075 |
| WELCIA HOLDINGS CO LTD | 0.003656 |
| AUTOMATIC DATA PROCESSING | 0.015386 |
| KNORR-BREMSE AG | 0.001843 |
| MEBUKI FINANCIAL GROUP INC | 0.042701 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.009677 |
| NIKE INC | 0.049271 |
| VENTAS INC | 0.013929 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014137 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.002851 |
| AIA GROUP LTD | 0.444832 |
| TRANSURBAN GROUP | 0.110861 |
| REECE LTD | 0.011709 |
| WESFARMERS LTD | 0.037671 |
| ASTRAZENECA PLC | 0.051167 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.338097 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.013872 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.016884 |
| TRAVELERS COS INC/THE | 0.009547 |
| NN GROUP NV | 0.011039 |
| VOLKSWAGEN AG PREF | 0.006821 |
| KEWPIE (QP) CORP ORD | 0.003668 |
| INTER PIPELINE LTD | 0.011659 |
| NEXI SPA | 0.016113 |
| SANDVIK AB | 0.04073 |
| POWER ASSETS HOLDINGS LTD | 0.00579 |
| KANSAS CITY SOUTHERN | 0.004048 |
| ROHM CO LTD ORD | 0.002219 |
| MARVELL TECHNOLOGY GROUP LTD | 0.024403 |
| SWATCH GROUP AG | 0.001801 |
| INFINEON TECHNOLOGIES AG | 0.051394 |
| WM MORRISON SUPERMARKETS P L C | 0.042989 |
| HP INC | 0.06986 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.023349 |
| EVERSOURCE ENERGY | 0.014222 |
| NEXON CO. LTD | 0.017891 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.018979 |
| COMFORTDELGRO CORP LTD ORD | 0.042196 |
| CADENCE DESIGN SYSTEMS INC | 0.009677 |
| BOSTON PROPERTIES INC | 0.006662 |
| ROLLINS INC | 0.00834 |
| MITSUI & CO LTD | 0.020792 |
| SWATCH GROUP LTD BEARER | 0.001101 |
| HAPAG-LLOYD AG | 0.000118 |
| EQUINOR ASA | 0.02295 |
| BAKER HUGHES CO | 0.022476 |
| LAS VEGAS SANDS CORP | 0.014158 |
| WH GROUP LTD | 0.264735 |
| MERCK KGAA | 0.004945 |
| NVR INC | 0.000132 |
| BP PLC | 0.187887 |
| INDUTRADE AB | 0.009782 |
| FERRARI NV | 0.004328 |
| PEUGEOT SA | 0.019708 |
| WR BERKLEY CORP | 0.005163 |
| DEUTSCHE POST AG | 0.032351 |
| NORTONLIFELOCK INC | 0.01974 |
| OKTA INC | 0.006089 |
| LINK REIT | 0.077203 |
| DUKE ENERGY CORP | 0.000944 |
| SINGAPORE TECH ENGINEERING | 0.061894 |
| KONGSBERG GRUPPEN ASA | 0.003409 |
| AVIVA PLC | 0.160922 |
| FUJIFILM HOLDINGS CORP ORD | 0.012744 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.001513 |
| WOODSIDE PETROLEUM LTD | 0.006763 |
| EVOLUTION MINING LTD | 0.069367 |
| J FRONT RETAILING CO LTD ORD | 0.009109 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.195995 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006157 |
| CCL INDUSTRIES INC | 0.005233 |
| HARMONIC DRIVE SYSTEMS INC | 0.00181 |
| AFTERPAY LTD | 0.008866 |
| HEIDELBERGCEMENT AG | 0.000721 |
| SCHINDLER HOLDING AG ORD | 0.000735 |
| SHIKUN & BINUI LTD ORD | 0.007312 |
| AMUNDI SA | 0.002308 |
| SANOFI SA | 0.041527 |
| ATMOS ENERGY CORP | 0.004499 |
| HORMEL FOODS CORP | 0.008591 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.022385 |
| COLGATE-PALMOLIVE CO | 0.031853 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005769 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.004114 |
| HUNT J B TRANS SVCS INC | 0.002395 |
| CIMIC GROUP LTD | 0.000679 |
| T&D HOLDINGS INC ORD | 0.019787 |
| TEXAS INSTRUMENTS INC | 0.031692 |
| ITV PLC | 0.148012 |
| SAPIENS INTERNATIONAL CORP NV | 0.000993 |
| GALAPAGOS NV | 0.001622 |
| ABBOTT LABORATORIES | 0.065794 |
| SECURITAS AB CLASS B | 0.0116 |
| NXP SEMICONDUCTOR NV | 0.010303 |
| SOUTHERN COPPER CORP | 0.001302 |
| DNB ASA | 0.034108 |
| KIRKLAND LAKE GOLD LTD | 0.008889 |
| OIL SEARCH LTD ORD | 0.059172 |
| SCHWAB (CHARLES) CORP | 0.066345 |
| BHP GROUP PLC | 0.033489 |
| UNION PACIFIC CORP | 0.029393 |
| TOYO SUISAN KAISHA LTD | 0.002928 |
| ASHTEAD GROUP PLC | 0.017171 |
| KYOCERA CORP ORD | 0.011206 |
| AKER BP ASA | 0.003641 |
| NEWMONT CORP ORD | 0.018584 |
| VERTEX PHARMACEUTICALS INC | 0.009869 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.004943 |
| HUHTAMAKI OYJ | 0.002693 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005773 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.114296 |
| KOITO MANUFACTURING CO LTD ORD | 0.005429 |
| CINCINNATI FINANCIAL CORP | 0.005877 |
| CONTACT ENERGY LTD | 0.012232 |
| MARTIN MARIETTA MATERIALS | 0.001786 |
| BANK HAPOALIM BM ORD | 0.041344 |
| TRYG AS | 0.004633 |
| FUJITSU LTD ORD | 0.007575 |
| RAYMOND JAMES FINL. | 0.004613 |
| DANSKE BANK A/S | 0.024767 |
| NOVOZYMES AS CLASS B | 0.00832 |
| AKAMAI TECHNOLOGIES INC | 0.006394 |
| BNP PARIBAS SA | 0.044123 |
| LIXIL GROUP CORP | 0.007126 |
| EVONIK INDUSTRIES AG | 0.001632 |
| MARRIOTT INTERNATIONAL -CL A | 0.006106 |
| BAWAG GROUP AG | 0.003387 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.033874 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.01481 |
| AIB GROUP PLC | 0.03026 |
| KEIHAN HOLDINGS CO LTD | 0.004475 |
| MEDIOBANCA SPA | 0.028324 |
| UNICREDIT SPA | 0.082894 |
| IZUMI CO LTD ORD | 0.001249 |
| ROYAL AHOLD DELHAIZE NV | 0.029452 |
| BARCLAYS PLC | 0.712771 |
| GEBERIT AG | 0.001443 |
| THALES SA | 0.004106 |
| CELLNEX TELECOM SA | 0.014208 |
| INVESTOR AB CLASS B | 0.017499 |
| MONSTER BEVERAGE CORP | 0.013954 |
| PACCAR INC | 0.012716 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011103 |
| INDUSTRIVAERDEN AB ORD C | 0.006408 |
| COCHLEAR LTD | 0.002657 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.026556 |
| VOLVO AB ORD A | 0.006928 |
| EON SE | 0.074939 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001161 |
| HONEYWELL INTERNATIONAL INC | 0.025539 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008585 |
| TELEFLEX INC | 0.001744 |
| AFLAC INC | 0.025088 |
| USS CO (TOKAI) LTD ORD | 0.008868 |
| F5 NETWORKS INC | 0.002983 |
| AERCAP HOLDINGS NV | 0.004838 |
| ZILLOW GROUP INC - C CLASS | 0.004911 |
| OLD DOMINION FREIGHT LINE | 0.003579 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.015258 |
| KAO CORP | 0.018629 |
| SPARK NEW ZEALAND LTD | 0.075287 |
| DAIFUKU CO LTD | 0.004566 |
| NORDEA BANK ABP | 0.153856 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002225 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015044 |
| MITSUBISHI MATERIALS CORP | 0.000034 |
| ZILLOW GROUP INC - A CLASS | 0.001467 |
| IHS MARKIT LTD | 0.013842 |
| US BANCORP | 0.051301 |
| ZIMMER BIOMET HOLDINGS INC | 0.007755 |
| KEYENCE CORP ORD | 0.007681 |
| MGM RESORTS INTERNATIONAL | 0.017407 |
| CHORUS LIMITED | 0.01803 |
| GRIFOLS SA ORD B NVTG | 0.009971 |
| CASTELLUM AB | 0.00979 |
| KIMBERLY-CLARK CORP | 0.013371 |
| PHILIP MORRIS INTERNATIONAL | 0.058484 |
| MOHAWK INDS. | 0.00214 |
| MELROSE INDUSTRIES PLC | 0.21231 |
| INVESTOR AB ORD A | 0.005075 |
| WALT DISNEY CO/THE | 0.06745 |
| SHOWA DENKO K K | 0.000042 |
| KINROSS GOLD CORP | 0.015057 |
| KOMATSU LTD | 0.036141 |
| MASCO CORP | 0.009808 |
| EQUINIX INC | 0.00475 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00722 |
| GENERAL ELECTRIC CO | 0.318352 |
| ELECTRONIC ARTS INC | 0.010885 |
| INTERNATIONAL PAPER CO | 0.000826 |
| SODEXO SA | 0.003218 |
| MID-AMERICA APARTMENT COMM | 0.004208 |
| T ROWE PRICE GROUP INC | 0.008353 |
| POLA ORBIS HOLDINGS INC ORD | 0.003304 |
| M & T BANK CORP | 0.004638 |
| MUNICH REINSURANCE COMPANY | 0.005396 |
| SCHNEIDER ELECTRIC SE | 0.021797 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004319 |
| EUROFINS SCIENTIFIC SE | 0.004877 |
| ENBRIDGE INC | 0.03961 |
| HARGREAVES LANSDOWN PLC ORD | 0.013407 |
| SQUARE INC - A | 0.013208 |
| SG HOLDINGS CO LTD | 0.016141 |
| GENESIS ENERGY LTD | 0.002419 |
| HASEKO CORP ORD | 0.013151 |
| ASSA ABLOY AB CLASS B | 0.035579 |
| FORTUM OYJ | 0.002802 |
| ORION OYJ CLASS B | 0.003736 |
| SHAW COMMUNICATIONS INC CLASS B | 0.017398 |
| CROWN RESORTS LTD | 0.016653 |
| TEVA PHARMACEUTICAL IND LTD | 0.040732 |
| SIRIUS XM HOLDINGS INC | 0.042285 |
| EQUITY RESIDENTIAL | 0.013981 |
| EMERA INC COM | 0.000276 |
| AISIN SEIKI CO LTD ORD | 0.002897 |
| ELECTRICITE DE FRANCE SA | 0.008052 |
| ADMIRAL GROUP PLC | 0.010632 |
| ASOS PLC | 0.003181 |
| INFRATIL LTD | 0.031599 |
| MABUCHI MOTOR CO LTD ORD | 0.001637 |
| CMS ENERGY CORP | 0.000317 |
| SOFTBANK CORP | 0.109402 |
| DISH NETWORK CORP-A | 0.009253 |
| CENTERPOINT ENERGY INC | 0.000598 |
| H&M HENNES & MAURITZ AB CLASS B | 0.033063 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000068 |
| MOLSON COORS BEVERAGE CO | 0.005819 |
| RELX PLC | 0.079199 |
| SPAREBANK 1 SR BANK ASA | 0.00689 |
| ANNALY CAPITAL MANAGEMENT INC | 0.053042 |
| BAE SYSTEMS PLC | 0.118091 |
| AUTO TRADER GROUP PLC | 0.039077 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.15742 |
| FAST RETAILING CO LTD ORD | 0.002179 |
| AEON MALL CO LTD ORD | 0.002438 |
| ABBVIE INC | 0.066451 |
| REGIONS FINANCIAL CORP | 0.035955 |
| WORKMAN CO LTD | 0.001012 |
| SYSMEX CORP ORD | 0.005936 |
| TOKYU CORP | 0.024374 |
| ITO EN LTD ORD | 0.002798 |
| EXELON CORP | 0.023531 |
| HOLMEN AB | 0.004187 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.455767 |
| SWISS RE AG | 0.010594 |
| SEKISUI HOUSE LTD ORD | 0.025359 |
| LIBERTY GLOBAL PLC - CLASS C | 0.015102 |
| ICON PLC | 0.002197 |
| ONEOK INC | 0.009525 |
| H LUNDBECK AS | 0.002376 |
| TDK CORP ORD | 0.002641 |
| KUBOTA CORP | 0.045541 |
| SNAP-ON INC | 0.00196 |
| ENEL SPA | 0.049964 |
| CORNING INC | 0.017705 |
| STANLEY ELECTRIC CO LTD | 0.007865 |
| DCC PLC | 0.003701 |
| T-MOBILE US INC | 0.017927 |
| ASSICURAZIONI GENERALI SPA | 0.044655 |
| TELEPERFORMANCE SE | 0.002192 |
| JOHNSON MATTHEY PLC | 0.004847 |
| ZURICH INSURANCE GROUP AG | 0.005794 |
| SOMPO HOLDINGS INC | 0.012756 |
| MERIDIAN ENERGY LTD | 0.057814 |
| NUTRIEN LTD | 0.000843 |
| FABEGE AB | 0.012946 |
| PRYSMIAN SPA | 0.007972 |
| JPMORGAN CHASE & CO | 0.113818 |
| LENNAR CORP | 0.010207 |
| JAMES HARDIE INDUSTRIES PLC | 0.013558 |
| WALMART INC | 0.047492 |
| AP MOLLER MAERSK AS CLASS B | 0.000028 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.00021 |
| JD SPORTS FASHION PLC | 0.01747 |
| DELTA AIR LINES | 0.000616 |
| SHIMANO INC | 0.004857 |
| GLOBAL PAYMENTS INC | 0.010414 |
| ATCO LTD -CLASS I | 0.000111 |
| XILINX INC | 0.008485 |
| TIS INC | 0.011205 |
| NINTENDO CO LTD | 0.004707 |
| PRUDENTIAL PLC | 0.106947 |
| YAMAHA MOTOR CO LTD ORD | 0.009797 |
| VERISIGN INC | 0.003502 |
| ALGONQUIN POWER & UTILITIES | 0.006553 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005227 |
| HUNTINGTON BANCSHARES INC/OH | 0.037837 |
| BANK OF EAST ASIA LTD ORD | 0.050385 |
| DEXUS | 0.042286 |
| WALGREENS BOOTS ALLIANCE INC | 0.025296 |
| TOWER SEMICONDUCTOR LTD | 0.003702 |
| BANK OF MONTREAL | 0.024333 |
| TRELLEBORG AB CLASS B | 0.008363 |
| ROYAL KPN NV | 0.130299 |
| MARUBENI CORP ORD | 0.023376 |
| KOEI TECMO HOLDINGS CO LTD | 0.00217 |
| AZRIELI GROUP LTD ORD | 0.00143 |
| WOLTERS KLUWER NV | 0.010171 |
| NABTESCO CORP ORD | 0.004311 |
| UOL GROUP LTD ORD | 0.019586 |
| CAE INC | 0.009693 |
| ONEX CORP | 0.002787 |
| RINNAI CORP ORD | 0.001282 |
| GETINGE AB CLASS B | 0.007173 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.043767 |
| JAPAN EXCHANGE GROUP INC | 0.021131 |
| FLUTTER ENTERTAINMENT PLC | 0.00589 |
| TOSOH CORP | 0.000076 |
| APPLE INC | 0.657096 |
| CLP HOLDINGS LTD | 0.010843 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00435 |
| BANCA MEDIOLANUM SPA | 0.009131 |
| JAPAN POST HOLDINGS CO LTD | 0.057218 |
| BANK OF AMERICA CORP | 0.289258 |
| OPEN TEXT CORP | 0.011236 |
| UNILEVER PLC | 0.100264 |
| FERGUSON PLC | 0.009906 |
| ALPHABET INC-CL A | 0.010747 |
| NSK LTD | 0.006767 |
| ORICA LTD ORD | 0.001779 |
| KEURIG DR PEPPER INC | 0.019502 |
| MITSUBISHI GAS CHEMICAL CO | 0.000053 |
| BOLLORE SA | 0.034576 |
| WEST JAPAN RAILWAY CO | 0.007567 |
| ARISTOCRAT LEISURE LTD | 0.025735 |
| DOMINION ENERGY INC | 0.007968 |
| WORLDLINE SA | 0.005302 |
| PINNACLE WEST CAPITAL CORP | 0.000144 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001656 |
| WEC ENERGY GROUP INC | 0.000352 |
| BANK LEUMI LE-ISRAEL ORD | 0.054117 |
| AIRPORT CITY LTD. | 0.002807 |
| LONZA GROUP AG | 0.002749 |
| EXPERIAN PLC | 0.037663 |
| HANG SENG BANK LTD ORD | 0.026636 |
| CONSTELLATION SOFTWARE INC | 0.000684 |
| TOKYO ELECTRON LTD ORD | 0.005864 |
| PROXIMUS SA DE DROIT PUBLIC | 0.005483 |
| IGM FINANCIAL INC. | 0.003708 |
| WESTERN DIGITAL | 0.009729 |
| CREDIT AGRICOLE SA | 0.049106 |
| DEUTSCHE TELEKOM AG | 0.123254 |
| INCYTE CORP | 0.006988 |
| RIGHTMOVE PLC | 0.036049 |
| ADVANTEST CORP ORD | 0.007749 |
| QBE INSURANCE GROUP LTD | 0.049715 |
| YUM CHINA HOLDINGS INC | 0.010865 |
| YAKULT HONSHA CO LTD ORD | 0.004968 |
| ENI SPA | 0.018858 |
| TESLA INC | 0.041462 |
| UNICHARM CORP ORD | 0.017123 |
| DIGITAL REALTY TRUST INC | 0.009405 |
| COCA-COLA EUROPEAN PARTNERS | 0.005768 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.084579 |
| SEIKO EPSON CORP ORD | 0.01026 |
| ROGERS COMMUNICATIONS INC-B | 0.012521 |
| MORGAN STANLEY | 0.054634 |
| AUTOZONE INC | 0.000856 |
| LEROY SEAFOOD GROUP ASA | 0.010439 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.006708 |
| COLES GROUP LTD | 0.044077 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.005556 |
| KOSE CORP ORD | 0.001217 |
| KEYCORP | 0.037151 |
| FERROVIAL SA | 0.016077 |
| AMEREN CORP | 0.000293 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010098 |
| KANSAI ELECTRIC POWER CO ORD | 0.000241 |
| AUTODESK INC | 0.008076 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021619 |
| TORONTO-DOMINION BANK | 0.068775 |
| SCHLUMBERGER LTD | 0.048766 |
| KEYSIGHT TECHNOLOGIES INC | 0.006424 |
| VONTIER CORP | 0.004376 |
| NATIONAL BANK OF CANADA | 0.012715 |
| OCCIDENTAL PETROLEUM CORP | 0.00858 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.107474 |
| TELSTRA CORP LTD | 0.454437 |
| EMERSON ELECTRIC CO | 0.021771 |
| DOLLARAMA INC | 0.010876 |
| CONVATEC GROUP PLC | 0.063368 |
| RESMED INC | 0.005442 |
| OMRON CORP ORD | 0.007288 |
| CALBEE INC ORD | 0.00278 |
| WYNN MACAU | 0.057581 |
| FMC CORP | 0.004846 |
| ROYAL DSM NV | 0.006075 |
| ELECTRA LTD | 0.00008 |
| GEORGE WESTON LTD | 0.002668 |
| CANADIAN PACIFIC RAILWAY LTD | 0.005899 |
| HOSHIZAKI CORP | 0.001992 |
| LENDLEASE GROUP ORD | 0.022855 |
| WELLTOWER INC | 0.015842 |
| MATRIX IT LTD | 0.001336 |
| IAC INTERACTIVECORP | 0.002244 |
| HERA SPA | 0.029742 |
| PG&E CORP | 0.043139 |
| ENDESA SA | 0.002076 |
| WP CAREY & CO LLC | 0.006483 |
| FANUC CORP | 0.007722 |
| NIHON M&A CENTER INC | 0.007541 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000233 |
| WILLIS TOWERS WATSON PLC | 0.004842 |
| BENESSE HOLDINGS INC ORD | 0.002611 |
| PAYPAL HOLDINGS INC. | 0.040846 |
| ESSITY AB CLASS B | 0.022081 |
| VF CORP | 0.01297 |
| ABN AMRO BANK NV | 0.017031 |
| TREASURY WINE ESTATES LIMITED | 0.030969 |
| TAISEI CORP ORD | 0.007052 |
| BRITISH LAND CO PLC | 0.054412 |
| KYOWA KIRIN CO LTD | 0.008902 |
| ZOZO INC | 0.00434 |
| SHUFERSAL LTD ORD B | 0.006364 |
| SONY CORP | 0.047295 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007809 |
| ALFRESA HOLDINGS CORP ORD | 0.006698 |
| SHIONOGI & CO LTD ORD | 0.011784 |
| HCA HEALTHCARE INC | 0.009684 |
| WHIRLPOOL CORP | 0.002268 |
| SSE PLC | 0.000589 |
| POSTE ITALIANE SPA | 0.017881 |
| ACOM CO LTD ORD | 0.012364 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002334 |
| REPUBLIC SERVICES INC | 0.000435 |
| SJM HOLDINGS | 0.073549 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.088718 |
| COMPUTERSHARE LTD ORD | 0.018839 |
| IBERDROLA SA | 0.158321 |
| SUNCOR ENERGY INC | 0.006607 |
| AMDOCS LTD | 0.004587 |
| POWER CORP OF CANADA | 0.020495 |
| AEROPORTS DE PARIS SA | 0.001265 |
| EXTRA SPACE STORAGE INC | 0.004752 |
| DENSO CORP ORD | 0.01449 |
| SAAB AB CLASS B | 0.002909 |
| CITRIX SYSTEMS INC | 0.005011 |
| WASTE CONNECTIONS INC | 0.002083 |
| MITSUI CHEMICALS INC | 0.000052 |
| UNITED AIRLINES HOLDINGS INC | 0.000274 |
| TELECOM ITALIA SPA SVGS NCV | 0.227755 |
| VIATRIS INC | 0.041803 |
| CBRE GROUP INC | 0.012098 |
| AP MOLLER MAERSK A/S ORD A | 0.000014 |
| BANDAI NAMCO HOLDINGS INC | 0.007557 |
| GENERAL MOTORS CO | 0.043392 |
| VESTAS WIND SYSTEMS A/S | 0.00949 |
| WARTSILA OYJ ABP | 0.020423 |
| ATLAS COPCO AB CLASS A | 0.024922 |
| INPEX | 0.007713 |
| SYMRISE AG | 0.004661 |
| ADVANCED MICRO DEVICES | 0.041333 |
| MINEBEA MITSUMI INC | 0.010386 |
| BAYER AG | 0.035153 |
| SHIMAMURA CORP ORD | 0.000778 |
| UNITED UTILITIES PLC | 0.073269 |
| 3M COMPANY | 0.018589 |
| IA FINANCIAL CORP INC | 0.004039 |
| CARVANA CO | 0.002582 |
| HULIC CO LTD | 0.013089 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.050053 |
| MISUMI GROUP INC ORD | 0.010491 |
| RAYTHEON TECHNOLOGIES CORP | 0.051827 |
| DAIMLER AG | 0.031746 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010089 |
| YARA INTERNATIONAL ASA | 0.000826 |
| PAN AMERICAN SILVER CORP | 0.006808 |
| VERISK ANALYTICS INC | 0.006282 |
| EVRAZ PLC | 0.000001 |
| KEPPEL DC REIT | 0.052921 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004393 |
| TELENOR ASA | 0.023511 |
| HEINEKEN HOLDING NV | 0.003738 |
| NICHIREI CORP ORD | 0.00391 |
| GENERAL MILLS INC | 0.022788 |
| WSP GLOBAL INC | 0.004519 |
| CHURCH & DWIGHT CO INC | 0.009165 |
| AEON CREDIT SERVICE CO LTD ORD | 0.00405 |
| IBIDEN CO LTD | 0.001283 |
| SOLVAY SA | 0.000354 |
| TERUMO CORP | 0.027541 |
| EAST JAPAN RAILWAY CO | 0.017374 |
| FOSUN INTERNATIONAL LTD | 0.075778 |
| KKR & CO INC | 0.02013 |
| SHIMAO GROUP HOLDINGS LTD | 0.053857 |
| YASKAWA ELECTRIC CORP ORD | 0.010384 |
| VISA INC-CLASS A SHARES | 0.063594 |
| WW GRAINGER INC | 0.001741 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.059197 |
| KINNEVIK AB CLASS B | 0.009304 |
| SNAP INC | 0.036735 |
| LABORATORY CRP OF AMER HLDGS | 0.003577 |
| ESSILORLUXOTTICA | 0.011309 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000021 |
| VALERO ENERGY | 0.000398 |
| HERMES INTERNATIONAL SCA | 0.001278 |
| VIACOMCBS INC | 0.020222 |
| SANTANDER BANK POLSKA SA | 0.00128 |
| THOMSON REUTERS CORP | 0.006317 |
| OTSUKA CORP ORD | 0.004351 |
| NESTLE SA | 0.109165 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00092 |
| FIFTH THIRD BANCORP | 0.026797 |
| MATCH GROUP INC | 0.006979 |
| LAM RESEARCH CORP | 0.005023 |
| UPM-KYMMENE OYJ | 0.006556 |
| ECOLAB INC | 0.009989 |
| JERONIMO MARTINS SGPS SA | 0.008206 |
| TARGET CORP | 0.016968 |
| BIG SHOPPING CENTERS LTD. | 0.00025 |
| L3HARRIS TECHNOLOGIES INC | 0.007435 |
| J SAINSBURY PLC | 0.06049 |
| JAPAN AIRLINES CO LTD | 0.000091 |
| UBS GROUP AG | 0.149312 |
| A2A SPA | 0.009866 |
| ASTELLAS PHARMA INC | 0.072726 |
| M&G PLC | 0.10691 |
| LATOUR INVESTMENT AB ORD B | 0.004556 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009486 |
| NETFLIX INC | 0.016421 |
| EASYJET PLC | 0.000002 |
| ORIENTAL LAND CO LTD ORD | 0.007768 |
| WATERS CORP | 0.00233 |
| CME GROUP INC | 0.013435 |
| DIRECT LINE INSURANCE GROUP PLC | 0.055436 |
| HERSHEY CO/THE | 0.005915 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02581 |
| AKER ASA CLASS A | 0.000844 |
| DS SMITH PLC | 0.001994 |
| IDEMITSU KOSAN CO LTD ORD | 0.000503 |
| TELENET GROUP HOLDING NV | 0.001651 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.046634 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006339 |
| PUBLIC STORAGE | 0.005641 |
| TPG TELECOM LTD | 0.007116 |
| KONINKLIJKE PHILIPS NV | 0.034854 |
| EVOLUTION GAMING GROUP AB | 0.004901 |
| PERSIMMON PLC | 0.012832 |
| FRANCO-NEVADA CORP | 0.005544 |
| SARACEN MINERAL HOLDINGS LTD | 0.052014 |
| RECRUIT HOLDINGS CO LTD | 0.05035 |
| ORKLA ASA | 0.028707 |
| ALEXION PHARMACEUTICALS INC | 0.007927 |
| GLAXOSMITHKLINE PLC | 0.196849 |
| SCHIBSTED ASA - B SHARES | 0.003657 |
| AZBIL (YAMATAKE) CORP ORD | 0.006805 |
| FOX CORP CLASS B (NEW) | 0.005895 |
| BRISTOL-MYERS SQUIBB CO | 0.085023 |
| SCREEN HOLDINGS CO LTD | 0.001926 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005775 |
| TOKYO GAS CO LTD | 0.002981 |
| ENTRA ASA | 0.006972 |
| DUPONT DE NEMOURS INC | 0.000714 |
| TRUIST FINANCIAL CORP | 0.050787 |
| LIFCO AB | 0.001569 |
| LIBERTY SIRIUS GROUP-C | 0.006265 |
| ADEVINTA ASA | 0.009689 |
| ILLINOIS TOOL WORKS | 0.01055 |
| HEALTHPEAK PROPERTIES INC | 0.020859 |
| OSAKA GAS CO LTD | 0.000321 |
| WEIR GROUP PLC | 0.009344 |
| VODAFONE GROUP PLC | 1.006868 |
| DEERE & CO | 0.01172 |
| Z HOLDINGS CORP | 0.103567 |
| CAIXABANK SA | 0.136868 |
| NIDEC CORP ORD | 0.019403 |
| UMICORE | 0.007887 |
| MANULIFE FINANCIAL CORP | 0.069992 |
| JAPAN POST BANK CO LTD | 0.015973 |
| SEVERN TRENT PLC | 0.021547 |
| NESTE CORPORATION | 0.01602 |
| COUPA SOFTWARE INC | 0.003462 |
| CYBERARK SOFTWARE | 0.001489 |
| EISAI | 0.010653 |
| KGHM POLSKA MIEDZ SA | 0.000666 |
| NOKIA OYJ | 0.2109 |
| HANNOVER RUCK SE | 0.002318 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.313102 |
| CHIPOTLE MEXICAN GRILL INC | 0.001035 |
| OLYMPUS | 0.046882 |
| STANDARD CHARTERED PLC | 0.129719 |
| COCA-COLA CO/THE | 0.152813 |
| NOMURA HOLDINGS INC ORD | 0.118426 |
| YAMATO HDG. | 0.006603 |
| HOME DEPOT INC | 0.045073 |
| ANHEUSER BUSCH INBEV SA NV | 0.031734 |
| NASDAQ INC | 0.004329 |
| NITORI HOLDINGS CO LTD | 0.003154 |
| PERSOL HOLDINGS CO LTD | 0.007238 |
| SEEK LTD ORD | 0.013717 |
| RAMSAY HEALTH CARE LTD ORD | 0.007525 |
| S&P GLOBAL INC | 0.009133 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.000168 |
| NIPPON SANSO HOLDINGS CORP | 0.000635 |
| MILLICOM INTL CELLULAR SA | 0.003819 |
| FIVERR INTERNATIONAL LTD | 0.000549 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018398 |
| LEONARDO SPA | 0.01404 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022393 |
| HEXAGON AB CLASS B | 0.010761 |
| SUMITOMO MITSUI FINANCIAL GR | 0.051009 |
| EATON CORPORATION PLC | 0.014519 |
| DEMANT A/S | 0.003725 |
| NH FOODS LTD | 0.00204 |
| ROLLS-ROYCE HOLDING PLC | 0.309817 |
| GN STORE NORD A/S | 0.004887 |
| METTLER-TOLEDO INTL | 0.000889 |
| MAPFRE SA | 0.036914 |
| WAYFAIR INC | 0.00245 |
| WILLIAMS COS INC | 0.013881 |
| HSBC HOLDINGS PLC | 0.838983 |
| WILMAR INTERNATIONAL LTD | 0.068764 |
| DAIRY FARM INTL HLDGS LTD | 0.011231 |
| DUKE REALTY CORP | 0.013823 |
| KLA CORP | 0.005359 |
| SARTORIUS STEDIM BIOTECH SA | 0.000913 |
| BOOKING HOLDINGS INC | 0.001548 |
| ASAHI KASEI CORP | 0.006607 |
| REGENERON PHARMACEUTICALS | 0.00385 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.0067 |
| MARKEL CORP | 0.000509 |
| GALAXY ENTERTAINMENT GP. | 0.0826 |
| CHUBB LTD | 0.014895 |
| DINO POLSKA SA | 0.001799 |
| DOCUSIGN INC | 0.009241 |
| HEINEKEN NV | 0.007059 |
| NEXT PLC | 0.005444 |
| HOLOGIC INC | 0.009721 |
| DOLLAR GENERAL CORP | 0.008802 |
| 3I GROUP PLC ORD | 0.040263 |
| SERVICENOW INC | 0.009404 |
| WHITBREAD PLC | 0.00831 |
| LIBERTY GLOBAL PLC - CLASS A | 0.005913 |
| CONOCOPHILLIPS | 0.011447 |
| COSTAR GROUP INC | 0.001356 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003954 |
| DAIICHI SANKYO CO LTD ORD | 0.075653 |
| ALLSTATE CORP | 0.011493 |
| KANSAI PAINT CO LTD | 0.008769 |
| TOHO GAS CO LTD | 0.003283 |
| NATWEST GROUP PLC | 0.191223 |
| TE CONNECTIVITY LTD | 0.011252 |
| LIBERTY SIRIUSXM GROUP | 0.003138 |
| CANADA GOOSE HOLDINGS INC | 0.002213 |
| EDP ENERGIAS DE PORTUGAL SA | 0.018685 |
| HK ELECTRIC INVESTMENTS LTD | 0.009554 |
| STATE STREET CORP | 0.012575 |
| GENMAB A/S | 0.002499 |
| M3 (SO-NET M3) INC ORD | 0.016807 |
| SPLUNK INC | 0.006017 |
| PARKER HANNIFIN CORP | 0.004669 |
| ORACLE CORP | 0.079358 |
| CYFROWY POLSAT SA | 0.007567 |
| BIOMERIEUX | 0.00153 |
| AUCKLAND INTL AIRPORT LTD | 0.049061 |
| STOREBRAND ASA | 0.017541 |
| KEPPEL CORP LTD ORD | 0.046083 |
| HOST HOTELS & RESORTS INC | 0.029415 |
| DEUTSCHE WOHNEN SE | 0.013089 |
| BUDWEISER BREWING CO APAC LTD | 0.067106 |
| RANDSTAD NV | 0.004544 |
| TENARIS SA | 0.002281 |
| ORANGE SA | 0.075919 |
| NIBE INDUSTRIER AB | 0.017481 |
| GARMIN LTD | 0.00484 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.01077 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004478 |
| HASBRO INC | 0.004839 |
| BLACKROCK INC | 0.005401 |
| ABB LTD-REG | 0.07057 |
| NICE LTD | 0.00248 |
| OPEN HOUSE CO LTD | 0.003425 |
| NORTHERN STAR RESOURCES LTD | 0.033977 |
| SYNCHRONY FINANCIAL | 0.021251 |
| LAWSON INC ORD | 0.001852 |
| SEMPRA ENERGY | 0.009096 |
| ISRAEL CORP LTD | 0.000028 |
| KAKAKU.COM INC | 0.00514 |
| DENTSPLY SIRONA INC | 0.008112 |
| DANONE SA | 0.022888 |
| STANLEY BLACK & DECKER | 0.006198 |
| ROYALTY PHARMA PLC- CL A | 0.002737 |
| HESS CORP | 0.002346 |
| BERKSHIRE HATHAWAY INC-CL B | 0.019464 |
| CITIGROUP INC | 0.079258 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.105375 |
| PNC FINANCIAL SERVICES GROUP | 0.015748 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.021896 |
| REALTY INCOME CORP | 0.013075 |
| PRUDENTIAL FINANCIAL INC | 0.014924 |
| VOESTALPINE AG | 0.000543 |
| CARDINAL HEALTH INC | 0.010397 |
| TOMRA SYSTEMS ASA | 0.005268 |
| METLIFE INC | 0.026585 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.01544 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.035672 |
| LEGRAND SA | 0.010276 |
| TYSON FOODS INC | 0.004192 |
| SMC CORP ORD | 0.002496 |
| SCHIBSTED ASA CLASS A | 0.002773 |
| DOW INC | 0.000717 |
| NIPPON EXPRESS CO LTD ORD | 0.002261 |
| ASSOCIATED BRITISH FOODS PLC | 0.002095 |
| NATIONAL GRID PLC | 0.064538 |
| UNITED OVERSEAS BANK LTD | 0.052299 |
| ASML HOLDING NV | 0.016409 |
| LM ERICSSON TELEFON AB CLASS B | 0.113596 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004873 |
| ROKU INC | 0.004005 |
| SHISEIDO CO LTD | 0.015771 |
| COLOPLAST AS CLASS B | 0.004757 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.033858 |
| SMITH & NEPHEW PLC | 0.035482 |
| REA GROUP LTD ORD | 0.00231 |
| FASTIGHETS BALDER AB CLASS B | 0.003386 |
| SMITHS GROUP PLC | 0.015639 |
| GENTING SINGAPORE PLC | 0.226824 |
| ACTIVISION BLIZZARD INC | 0.028946 |
| WASTE MANAGEMENT INC | 0.003169 |
| INDUSTRIVARDEN AB CLASS A | 0.005081 |
| CROWN CASTLE INTERNATIONAL CORP | 0.015785 |
| ORACLE CORP JAPAN ORD | 0.001401 |
| MAYTRONICS LTD | 0.001978 |
| XCEL ENERGY INC | 0.000623 |
| BUZZI UNICEM SPA | 0.000325 |
| WEYERHAEUSER CO | 0.037764 |
| ILLUMINA INC | 0.005516 |
| EBARA CORP ORD | 0.003988 |
| EPIROC AB-A | 0.024127 |
| ORIX JREIT INC ORD | 0.000155 |
| HYDRO ONE LTD | 0.013255 |
| STRAUSS GROUP LTD ORD A | 0.001949 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000153 |
| SWEDBANK AB CLASS A | 0.041544 |
| AIR LIQUIDE SA | 0.004406 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.011221 |
| FIRST REPUBLIC BANK | 0.006436 |
| ANSYS INC | 0.002991 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.003761 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.405305 |
| DAIWA SECURITIES GROUP INC ORD | 0.057363 |
| SUNTEC REAL ESTATE INV TRUST | 0.075641 |
| QORVO INC | 0.003912 |
| CHARTER COMMUNICATIONS INC | 0.00535 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.000094 |
| EZAKI GLICO CO LTD ORD | 0.001929 |
| AMERICAN TOWER CORP | 0.015992 |
| ARCELORMITTAL SA | 0.004438 |
| ANTHEM INC | 0.009511 |
| TOPPAN PRINTING CO LTD ORD | 0.004824 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003659 |
| FINECOBANK BANCA FINECO SPA | 0.023521 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002329 |
| INTUIT COM | 0.009376 |
| IMPERIAL OIL LTD | 0.000502 |
| MEDTRONIC PLC | 0.050744 |
| CARREFOUR SA | 0.021204 |
| GILEAD SCIENCES INC | 0.047507 |
| BIOGEN INC | 0.005937 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.029961 |
| CHEVRON CORP | 0.019394 |
| LION CORP | 0.009089 |
| SCATEC ASA | 0.005606 |
| VMWARE INC-CLASS A | 0.003844 |
| CNH INDUSTRIAL NV | 0.039851 |
| PAYCHEX INC | 0.012436 |
| ALLIANT ENERGY CORP | 0.000282 |
| DSV PANALPINA A S | 0.00842 |
| WESTROCK COMPANY | 0.000338 |
| SEIBU HOLDINGS INC | 0.005986 |
| MAYR-MELNHOF KARTON AG | 0.000467 |
| OJI PAPER CO LTD | 0.000392 |
| BOEING CO/THE | 0.018276 |
| PERNOD RICARD SA | 0.006458 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00914 |
| DARDEN RESTAURANTS | 0.004171 |
| SUZUKI MOTOR CORP ORD | 0.012777 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.02821 |
| VINCI SA | 0.022222 |
| CONSOLIDATED EDISON INC | 0.011071 |
| SOUTHERN COMPANY THE | 0.001255 |
| VIVENDI SA | 0.024321 |
| WPP PLC | 0.049483 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018977 |
| SOCIETE GENERALE SA CLASS A | 0.032031 |
| BRAMBLES LTD | 0.078582 |
| BIOMARIN PHARMACEUTICAL INC | 0.006797 |
| KDDI CORP (DDI) ORD | 0.063224 |
| JOHNSON & JOHNSON | 0.09932 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.003968 |
| EVEREST RE GROUP LTD | 0.00149 |
| COSTCO WHOLESALE CORP | 0.016067 |
| TELIA CO AB | 0.078754 |
| AGNICO-EAGLE MINES | 0.008444 |
| GJENSIDIGE FORSIKRING ASA | 0.007136 |
| OMV AG | 0.001658 |
| CBOE GLOBAL MARKETS INC | 0.004106 |
| SUMCO CORP | 0.005654 |
| DAI-ICHI LIFE HOLDINGS INC | 0.041133 |
| EMBRACER GROUP AB | 0.00881 |
| SOUTH32 LTD | 0.017567 |
| HENRY SCHEIN INC | 0.005252 |
| TOKIO MARINE HOLDINGS INC | 0.025298 |
| YAMAHA CORP ORD | 0.006145 |
| MOODYS CORP | 0.006158 |
| VIENNA INSURANCE GROUP AG | 0.001398 |
| JM SMUCKER CO/THE | 0.003979 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004385 |
| AIRBUS SE | 0.022113 |
| SWIRE PACIFIC LTD ORD B | 0.003481 |
| LAFARGEHOLCIM LTD | 0.002531 |
| CIGNA CORP | 0.013884 |
| BARRATT DEVELOPMENTS PLC | 0.041243 |
| ALTRIA GROUP INC | 0.070011 |
| AKZO NOBEL NV | 0.006577 |
| SECOM CO LTD ORD | 0.008448 |
| DISCOVER FINANCIAL SERVICES | 0.01152 |
| TOYOTA MOTOR CORP | 0.094295 |
| VULCAN MATERIALS CO | 0.004409 |
| PACK.CORP.OF AM. | 0.00116 |
| DELL TECHNOLOGIES INC - C | 0.011008 |
| SUN ART RETAIL GROUP LTD ORD | 0.048164 |
| CAMECO CORP | 0.016601 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001828 |
| TABCORP HOLDINGS LTD | 0.089259 |
| VOLKSWAGEN AG | 0.001066 |
| EVERGY INC | 0.000261 |
| SYDNEY AIRPORT | 0.10875 |
| ST JAMES S PLACE PLC ORD | 0.02209 |
| DAICEL CORP | 0.000075 |
| SBA COMMUNICATIONS CORP-CL A | 0.004177 |
| FISERV INC | 0.019492 |
| AJINOMOTO CO INC | 0.008397 |
| SAP SE | 0.042343 |
| CAPGEMINI SA | 0.006344 |
| CK HUTCHISON HOLDINGS LTD | 0.093679 |
| SHERWIN-WILLIAMS CO | 0.003199 |
| WOOLWORTHS GROUP LTD | 0.045935 |
| TALANX AG | 0.002039 |
| LAND SECURITIES GROUP PLC | 0.057981 |
| JAPAN TOBACCO | 0.042019 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01138 |
| KERRY GROUP PLC-A | 0.005651 |
| MERCURY NZ LTD | 0.030802 |
| SIEMENS HEALTHINEERS AG | 0.008546 |
| VERBUND AG | 0.003095 |
| MAZDA MOTOR CORP ORD | 0.016149 |
| DENTSU GROUP INC | 0.008786 |
| ENTERGY CORP | 0.000268 |
| SEA LTD | 0.002778 |
| NATIONAL AUSTRALIA BANK LTD | 0.121582 |
| NATURGY ENERGY GROUP SA | 0.002473 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.055562 |
| O REILLY AUTOMOTIVE INC | 0.0027 |
| MOTOROLA SOLUTIONS INC | 0.005857 |
| WAREHOUSES DE PAUW SCA | 0.005175 |
| FORTESCUE METALS GROUP LTD | 0.081423 |
| NORTHLAND POWER INC | 0.006055 |
| HONDA MOTOR | 0.054698 |
| ALPHABET INC C-SHARES | 0.010447 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025189 |
| KBC GROUPE SA | 0.010796 |
| SWISSCOM AG | 0.000981 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015271 |
| NORSK HYDRO ASA | 0.006575 |
| MIURA CO LTD ORD | 0.004534 |
| MSCI INC | 0.002823 |
| SUNDRUG CO LTD ORD | 0.002613 |
| ADOBE INC | 0.024978 |
| TWILIO INC | 0.006537 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004266 |
| AMERICAN INTERNATIONAL GROUP INC | 0.032687 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010905 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00196 |
| WISETECH GLOBAL LTD | 0.007325 |
| MITSUI O.S.K. LINES LTD | 0.000033 |
| NTT DATA CORP ORD | 0.029135 |
| SEVEN BANK LTD ORD | 0.023896 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002137 |
| MICRON TECHNOLOGY INC | 0.026707 |
| NIPPON YUSEN KK | 0.000044 |
| TESCO PLC | 0.306519 |
| ING GROEP NV | 0.151808 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.019464 |
| MERCARI INC | 0.003588 |
| INTERACTIVE BROKERS GROUP INC | 0.002843 |
| CISCO SYSTEMS INC | 0.147814 |
| DOVER CORP | 0.00531 |
| UCB SA | 0.004641 |
| RIO TINTO LTD | 0.012 |
| ALUMINA LTD | 0.012669 |
| NIPPON PROLOGIS REIT INC | 0.000115 |
| GROUPE BRUXELLES LAMBERT SA | 0.002071 |
| NOS SGPS SA | 0.008659 |
| TSURUHA HOLDINGS INC ORD | 0.001465 |
| TAKEDA PHARMACEUTICAL | 0.061201 |
| SHIMADZU CORP ORD | 0.011033 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.0006 |
| CAPITALAND LTD ORD | 0.095896 |
| NOVO NORDISK A/S | 0.063683 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006954 |
| HENDERSON LAND DEVELOPMENT ORD | 0.041516 |
| SIMON PROPERTY GROUP INC | 0.011421 |
| EXXON MOBIL CORP | 0.016838 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006572 |
| CITIZENS FINANCIAL GROUP INC | 0.01606 |
| CITY DEVELOPMENTS LTD ORD | 0.024097 |
| VARIAN MEDICAL SYSTEMS INC | 0.003436 |
| FRANKLIN RESOURCES INC | 0.010557 |
| GFL ENVIRONMENTAL INC | 0.002289 |
| SHOPIFY INC | 0.005876 |
| DEXCOM INC | 0.003599 |
| FEDEX CORP | 0.002396 |
| QUEBECOR INC - CL B | 0.006018 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003673 |
| HUSQVARNA AB | 0.015528 |
| FARFETCH LTD | 0.013088 |
| ENGIE SA | 0.011398 |
| STMICROELECTRONICS NV | 0.023964 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011053 |
| OBAYASHI CORP ORD | 0.025502 |
| ALONY HETZ PROPERTIES & INV | 0.006151 |
| CRH PLC | 0.003855 |
| ASAHI INTECC CO LTD | 0.007621 |
| TOTAL SE | 0.054242 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008321 |
| CENOVUS ENERGY INC | 0.001827 |
| LEIDOS HOLDINGS INC | 0.004881 |
| B2GOLD CORP | 0.017335 |
| ALCON INC | 0.018661 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.019218 |
| NUCOR CORP | 0.000299 |
| IQVIA HOLDINGS INC | 0.007465 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.006467 |
| ARISTA NETWORKS INC | 0.002872 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.025548 |
| TAYLOR WIMPEY PLC | 0.144028 |
| BROWN-FORMAN CORP-CLASS B | 0.011285 |
| MAPLETREE LOGISTICS TRUST | 0.111155 |
| CARMAX INC | 0.006187 |
| APA GROUP | 0.039748 |
| CANADIAN NATURAL RESOURCES | 0.002094 |
| AURIZON HOLDINGS LTD | 0.062563 |
| AVAST PLC | 0.027466 |
| AAK AB | 0.005823 |
| ALPS ALPINE CO LTD | 0.00499 |
| NORTHERN TRUST CORP | 0.007525 |
| GOLDMAN SACHS GROUP INC | 0.012999 |
| BAXTER INTL. | 0.01855 |
| PAYCOM SOFTWARE INC | 0.002611 |
| INTACT FINANCIAL CORP. | 0.005393 |
| TOBU RAILWAY CO LTD | 0.00895 |
| SYSCO CORP | 0.016653 |
| BIONTECH SE | 0.008136 |
| OMNICOM GROUP | 0.008006 |
| EDISON INTERNATIONAL | 0.015191 |
| ELANCO ANIMAL HEALTH INC | 0.017611 |
| DIAGEO PLC | 0.092575 |
| JUST EAT TAKEAWAY | 0.005114 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012367 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.00304 |
| SWIRE PROPERTIES LTD | 0.046601 |
| DTE ENERGY CO | 0.00022 |
| MCDONALDS CORP | 0.028351 |
| NEWCREST MINING LTD | 0.031853 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002597 |
| MACQUARIE GROUP LTD ORD | 0.013201 |
| BARRICK GOLD CORP | 0.041141 |
| GLOBE LIFE INC | 0.003702 |
| CROWDSTRIKE HOLDINGS INC | 0.010846 |
| RECORDATI SPA | 0.003627 |
| WORKDAY INC | 0.008732 |
| GILDAN ACTIVEWEAR INC | 0.006741 |
| MARATHON PETROLEUM CORP | 0.000627 |
| NETAPP INC | 0.00957 |
| AMETEK INC | 0.008868 |
| SWEDISH MATCH AB | 0.006066 |
| GRIFOLS SA CLASS A | 0.011171 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002473 |
| EBOS GROUP LTD | 0.005207 |
| PULTE GROUP INC | 0.009793 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002759 |
| METSO OUTOTEC OYJ | 0.028202 |
| FLETCHER BUILDING LTD | 0.012843 |
| JAPAN POST INSURANCE CO LTD | 0.010155 |
| HIKARI TSUSHIN INC ORD | 0.000802 |
| CHINA GAS HOLDINGS LTD | 0.078253 |
| UNITED RENTALS INC | 0.002615 |
| UDR INC | 0.011516 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.042181 |
| GLENCORE PLC | 0.000775 |
| CGI INC - CLASS A | 0.007964 |
| BANCO SANTANDER SA | 0.661766 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005909 |
| SEGRO PLC | 0.076764 |
| SANTOS LTD | 0.020152 |
| COMPASS GROUP PLC | 0.072717 |
| AGILENT TECHNOLOGIES INC | 0.011581 |
| AGEAS SA NV | 0.007352 |
| CONSTELLATION BRANDS INC CL A | 0.005911 |
| CD PROJEKT RED | 0.002472 |
| MONDI PLC | 0.000231 |
| UNIVERSAL HEALTH SVS.B | 0.002691 |
| AON PLC | 0.008595 |
| AMPHENOL CORP NEW CL A | 0.010222 |
| KEYERA CORP | 0.001571 |
| CONAGRA BRANDS INC | 0.01689 |
| MBANK SA | 0.0005 |
| DANAHER CORP | 0.024097 |
| LINDE PLC | 0.002086 |
| CARNIVAL CORP | 0.004522 |
| EQT AB | 0.013887 |
| TC ENERGY CORP | 0.01907 |
| WELLS FARGO & CO | 0.150829 |
| RYANAIR HOLDINGS PLC | 0.005266 |
| RENTOKIL INITIAL PLC | 0.070605 |
| EXPEDIA GROUP INC | 0.005055 |
| QANTAS AIRWAYS LTD ORD | 0.007233 |
| NGK INSULATORS LTD ORD | 0.012055 |
| GPT GROUP | 0.084647 |
| ALLIANZ SE | 0.016051 |
| SAGAX AB-B | 0.002822 |
| CSL LTD ORD | 0.018362 |
| RINGCENTRAL INC | 0.003907 |
| HUMANA INC | 0.004989 |
| BURBERRY GROUP PLC | 0.021551 |
| EMPIRE CO LTD A | 0.004959 |
| LUNDIN MINING CORP | 0.010831 |
| FOX CORP CLASS A (NEW) | 0.012583 |
| KONE OYJ CLASS B | 0.013685 |
| NIPPON BUILDING FUND INC. | 0.000065 |
| AVANGRID INC | 0.002031 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.078678 |
| BEST BUY CO INC | 0.009503 |
| FORTIS INC | 0.002546 |
| NORFOLK SOUTHERN CORP | 0.01093 |
| KINDER MORGAN INC | 0.0407 |
| COVESTRO AG | 0.000862 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.000424 |
| CANADIAN TIRE CORP-CLASS A | 0.002121 |
| ATLANTIA SPA | 0.01773 |
| FACEBOOK INC | 0.083261 |
| FORD MOTOR CO | 0.139922 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008555 |
| SOFINA SA | 0.000579 |
| ROYAL DUTCH SHELL PLC ORD A | 0.089161 |
| BUZZI UNICEM S | 0.000199 |
| HIKMA PHARMACEUTICALS PLC | 0.005194 |
| DAVIDE CAMPARI-MILANO NV | 0.020355 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.023189 |
| IDEXX LABORATORIES INC | 0.003181 |
| SGS SA | 0.000205 |
| NISOURCE INC | 0.00042 |
| OVERSEA-CHINESE BANKING CORP | 0.135105 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.030098 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010487 |
| PROLOGIS INC | 0.031058 |
| YAMADA HOLDINGS CO LTD | 0.024199 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001508 |
| DASSAULT SYSTEMES SA | 0.005891 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.01041 |
| SAPUTO INC | 0.008132 |
| DAIKIN INDUSTRIES LTD ORD | 0.009518 |
| HENKEL AG & CO KGAA PREF | 0.006705 |
| DAVITA INC | 0.003026 |
| NISSAN CHEMICAL CORP | 0.003928 |
| ORIX CORP ORD | 0.048273 |
| GMO PAYMENT GATEWAY INC | 0.001634 |
| CASIO COMPUTER CO LTD ORD | 0.008294 |
| HANG LUNG PROPERTIES LTD ORD | 0.069795 |
| HALMA PLC | 0.016592 |
| ASX LTD ORD | 0.007048 |
| ROCKWELL AUTOMATION INC | 0.004345 |
| SINCH AB | 0.002074 |
| ANA HOLDINGS INC | 0.000086 |
| ABIOMED INC | 0.001663 |
| BANK OF NOVA SCOTIA | 0.045928 |
| ESTEE LAUDER COMPANIES INC | 0.00788 |
| TRANE TECHNOLOGIES PLC | 0.008814 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002352 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000103 |
| UBER TECHNOLOGIES INC | 0.038048 |
| CENTRAL JAPAN RAILWAY CO | 0.010264 |
| ROCKET COS INC | 0.003525 |
| SHARP CORP | 0.006089 |
| ELEKTA AB | 0.013876 |
| BORAL LTD ORD | 0.006149 |
| MURATA MANUFACTURING LTD ORD | 0.020627 |
| INTERTEK GROUP PLC | 0.006118 |
| ALFA LAVAL AB | 0.011602 |
| INTL FLAVORS & FRAGRANCES | 0.003958 |
| PROCTER & GAMBLE CO | 0.109054 |
| BAKKAFROST P/F | 0.00187 |
| EBAY INC | 0.025436 |
| MEIJI HOLDINGS CO LTD | 0.004084 |
| BAYERISCHE MOTOREN WERKE AG | 0.012416 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.01587 |
| AMERICAN WATER WORKS CO INC | 0.011125 |
| TREND MICRO INC | 0.005276 |
| CUMMINS INC | 0.005136 |
| GARTNER INC | 0.003284 |
| HANKYU HANSHIN HOLDINGS INC | 0.008733 |
| HALLIBURTON CO | 0.027485 |
| HKT TRUST AND HKT LTD | 0.134044 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004923 |
| AIR PRODUCTS & CHEMICALS INC | 0.000411 |
| CARNIVAL PLC | 0.000096 |
| LUMEN TECHNOLOGIES INC | 0.033451 |
| FRESENIUS SE & CO KGAA | 0.015209 |
| KIKKOMAN CORP ORD | 0.005477 |
| PPG INDUSTRIES INC | 0.008492 |
| CONTINENTAL AG | 0.003461 |
| ADV.AUTO PARTS | 0.00243 |
| AGC INC | 0.000058 |
| ELI LILLY & CO | 0.031219 |
| MCKESSON CORP | 0.006007 |
| NVIDIA CORP | 0.021216 |
| EQUIFAX INC | 0.004569 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012497 |
| YAMAZAKI BAKING CO LTD | 0.001755 |
| NIPPON STEEL CORP | 0.00045 |
| SKYWORKS SOLUTIONS INC | 0.005711 |
| SKANSKA AB CLASS B | 0.014354 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004616 |
| SEGA SAMMY HOLDINGS INC | 0.006238 |
| MTR CORPORATION LTD | 0.07311 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.013039 |
| SPIRAX SARCO ENGINEERING PLC | 0.00296 |
| EPIROC AB-B | 0.014116 |
| PIRELLI & C SPA | 0.013841 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000074 |
| TORAY INDUSTRIES INC ORD | 0.001607 |
| DEUTSCHE BANK AG | 0.074109 |
| MASTERCARD INC-CLASS A | 0.033297 |
| MCCORMICK & CO-NON VTG SHRS | 0.009499 |
| MIZUHO FINANCIAL GROUP INC | 0.092911 |
| SEI INVESTMENTS | 0.005007 |
| ATLASSIAN CORPORATION PLC | 0.005048 |
| ZOETIS INC | 0.017945 |
| BCE INC | 0.031287 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.098054 |
| PEMBINA PIPELINE CORP | 0.015922 |
| GOODMAN PROPERTY TRUST | 0.048211 |
| TOYOTA BOSHOKU CORP ORD | 0.001487 |
| IIDA GROUP HOLDINGS CO LTD | 0.005793 |
| MAGNA INTERNATIONAL INC | 0.007453 |
| ITOCHU CORP ORD | 0.020588 |
| ANGLO AMERICAN PLC | 0.001447 |
| NEXTERA ENERGY INC | 0.02082 |
| PROSUS NV | 0.015592 |
| BHP GROUP LTD | 0.075124 |
| MITSUBISHI CORP | 0.014671 |
| IHI CORP | 0.004389 |
| STORA ENSO OYJ CLASS R | 0.013394 |
| NIPPON SHINYAKU CO LTD | 0.002315 |
| SUN LIFE FINANCIAL INC | 0.022067 |
| KERING SA | 0.002899 |
| ADIDAS AG | 0.00691 |
| RWE AG | 0.003391 |
| PINTEREST INC | 0.015875 |
| TEIJIN LTD | 0.001589 |
| ARTHUR J GALLAGHER & CO | 0.007187 |
| JFE HOLDINGS INC | 0.000133 |
| DATADOG INC | 0.010156 |
| L OREAL SA | 0.008103 |
| JGC HOLDINGS CORP | 0.009195 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000937 |
| ROSS STORES | 0.012939 |
| KAJIMA CORP ORD | 0.016953 |
| MAXIM INTEGRATED PRODUCTS | 0.009265 |
| VAIL RESORTS INC | 0.001476 |
| TAIHEIYO CEMENT CORP ORD | 0.000032 |
| ORSTED A/S | 0.008526 |
| CONCHO RESOURCES INC | 0.003177 |
| SINGAPORE AIRLINES LTD ORD | 0.005004 |
| NEWELL BRANDS INC | 0.014218 |
| TJX COMPANIES INC | 0.040784 |
| DOMINOS PIZZA ENTERPRISES L | 0.002398 |
| JAZZ PHARMACEUTICALS PLC | 0.002029 |
| DISCOVERY INC - A | 0.005792 |
| DOMINOS PIZZA INC | 0.00147 |
| KESKO OYJ CLASS B | 0.010265 |
| FIRST QUANTUM MINERALS LTD | 0.013255 |
| CARLSBERG AS CLASS B | 0.003635 |
| LENNAR CORP - B SHS | 0.000591 |
| LOWES COS INC | 0.033503 |
| SIKA AG | 0.005285 |
| HIROSE ELECTRIC CO LTD ORD | 0.001225 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.019054 |
| PPL CORP | 0.000847 |
| RIO TINTO PLC | 0.035011 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005071 |
| SHIZUOKA BANK LTD ORD | 0.020072 |
| CAPCOM CO LTD | 0.004199 |
| MIRVAC GROUP | 0.147449 |
| FIRSTENERGY | 0.000981 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.004242 |
| MAKITA CORP ORD | 0.009795 |
| MONCLER SPA | 0.00773 |
| CHOICE PROPERTIES REI | 0.00917 |
| VOLVO AB CLASS B | 0.056081 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009668 |
| SHIMIZU CORP ORD | 0.022175 |
| INTEL CORP | 0.153359 |
| CLARIVATE PLC | 0.01069 |
| INGERSOLL-RAND INC | 0.013743 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000137 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000895 |
| TRANSUNION | 0.006579 |
| D R HORTON INC | 0.012824 |
| NGK SPARK PLUG CO LTD ORD | 0.005613 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00645 |
| IRON MTN INC | 0.010502 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003574 |
| PARK 24 CO LTD ORD | 0.00415 |
| VEEVA SYSTEMS INC | 0.00667 |
| RED ELECTRICA CORP SA | 0.018282 |
| SYNOPSYS INC | 0.005228 |
| QUALCOMM INC | 0.039191 |
| MAINFREIGHT LTD | 0.002607 |
| BUNZL PLC | 0.01298 |
| ELIA GROUP SA/NV | 0.001142 |
| RAKUTEN INC ORD | 0.032393 |
| STOCKLAND | 0.096958 |
| WALLENSTAM A | 0.005749 |
| FREEPORT-MCMORAN INC | 0.014518 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003153 |
| COPART INC | 0.007958 |
| AMERISOURCEBERGEN CORP | 0.005506 |
| WIX.COM LTD | 0.002357 |
| CA IMMOBILIEN ANLAGEN AG | 0.002981 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.076477 |
| MELISRON LTD ORD | 0.000871 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000912 |
| AUSTEVOLL SEAFOOD ASA | 0.002395 |
| KINGSPAN GROUP PLC | 0.007072 |
| BALL CORP | 0.010713 |
| AMCOR PLC | 0.050496 |
| MITSUBISHI ELECTRIC CORP | 0.068571 |
| MITSUI FUDOSAN CO LTD ORD | 0.034033 |
| BROADCOM INC | 0.01419 |
| GALP ENERGIA SGPS SA CLASS B | 0.011894 |
| AENA SME SA | 0.002367 |
| PALO ALTO NETWORKS INC | 0.003255 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.016892 |
| FRESNILLO PLC | 0.018287 |
| NAGOYA RAILROAD CO LTD ORD | 0.008495 |
| TRADE DESK INC/THE -CLASS A | 0.002315 |
| LASERTEC CORP | 0.003938 |
| OESTERREICHISCHE POST AG | 0.001261 |
| SUZUKEN CO LTD ORD | 0.002264 |
| AIR WATER INC | 0.000855 |
| DBS GROUP HOLDINGS LTD | 0.065233 |
| PFIZER INC | 0.207637 |
| MTU AERO ENGINES AG | 0.002039 |
| CAPITAL ONE FINL. | 0.01708 |
| VIACOMCBS INC | 0.000402 |
| MICROCHIP TECHNOLOGY INC | 0.008138 |
| WESTPAC BANKING CORPORATION | 0.132847 |
| EXOR NV | 0.003571 |
| GLP J-REIT/D | 0.000187 |
| CAMPBELL SOUP CO | 0.007077 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007507 |
| EDWARDS LIFESCIENCES CORP | 0.02338 |
| MONOTARO CO LTD | 0.004851 |
| SALESFORCE.COM INC | 0.043014 |
| LULULEMON ATHLETICA INC | 0.004519 |
| GENERAL DYNAMICS | 0.009216 |
| TRANSDIGM GROUP INC | 0.001779 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.224977 |
| UNITED PARCEL SERVICE-CL B | 0.018028 |
| STARBUCKS CORP | 0.043765 |
| BOLIDEN AB | 0.007776 |
| PIGEON CORP | 0.004552 |
| DISCOVERY INC - C | 0.012251 |
| HAMAMATSU PHOTONICS KK ORD | 0.005594 |
| AIR CANADA | 0.000261 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.011835 |
| MEDIBANK PRIVATE | 0.101019 |
| TELEFONICA SA | 0.179392 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018505 |
| ERSTE GROUP BANK AG | 0.01328 |
| ZALANDO SE | 0.006383 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010325 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013513 |
| PLUS500 LTD | 0.003873 |
| LYONDELLBASELL INDU-CL A | 0.000248 |
| NOVARTIS AG | 0.089676 |
| KRAFT HEINZ CO/THE | 0.022303 |
| MOWI ASA | 0.016742 |
| INTESA SANPAOLO SPA | 0.661986 |
| SARTORIUS AG PREF | 0.001311 |
| ATLAS COPCO AB | 0.015019 |
| CSX CORP | 0.034689 |
| BOUYGUES SA | 0.009526 |
| AGL ENERGY LTD | 0.000985 |
| MITSUBISHI MOTORS CORP ORD | 0.01822 |
| PROGRESSIVE CORP | 0.02211 |
| LIBERTY BROADBAND A | 0.00094 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.022734 |
| ESSEX PROPERTY TRUST INC | 0.002528 |
| BOSTON SCIENTIFIC CORP | 0.054017 |
| AMADA CO LTD | 0.013082 |
| FRASERS LOGISTICS & COMMERCIAL | 0.099459 |
| SWECO AB-B S | 0.007973 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.055203 |
| AMAZON.COM INC | 0.016494 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008049 |
| LYFT INC | 0.007537 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.042902 |
| TOSHIBA CORP ORD | 0.014522 |
| TRIMBLE INC | 0.008673 |
| SUBARU CORP | 0.021549 |
| VERIZON COMMUNICATIONS INC | 0.140862 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001907 |
| APPLIED MATERIALS INC | 0.03414 |
| ALTAGAS LTD | 0.003606 |
| HENKEL AG & CO KGAA BEARER SH | 0.003866 |
| NISSAN MOTOR CO LTD ORD | 0.080074 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002695 |
| CHENIERE ENERGY INC | 0.006319 |
| ROCHE HOLDING AG ORD BRR | 0.001023 |
| BANK POLSKA KASA OPIEKI SA | 0.006137 |
| GENUINE PARTS CO | 0.004745 |
| ROYAL BANK OF CANADA | 0.054007 |
| SWIRE PACIFIC LTD ORD A | 0.001986 |
| BLUESCOPE STEEL LTD | 0.002585 |
| THERMO FISHER SCIENTIFIC INC | 0.014861 |
| LEGAL & GENERAL GROUP PLC ORD | 0.263972 |
| PHOENIX HOLDINGS LTD/THE | 0.00627 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002778 |
| FORTINET INC | 0.004785 |
| RICOH CO LTD | 0.03247 |
| KORNIT DIGITAL LTD | 0.001919 |
| AMP LTD ORD | 0.124191 |
| AVEVA GROUP PLC | 0.00504 |
| QUEST DIAGNOSTICS INC | 0.004928 |
| HAL TRUST | 0.003648 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029476 |
| AMOT INVESTMENTS LTD. | 0.008132 |
| MGM CHINA HOLDINGS LTD | 0.032878 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024261 |
| EDP RENOVAVEIS SA | 0.00912 |
| PARTNERS GROUP HOLDING AG | 0.000844 |
| DISCO CORP ORD | 0.001105 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.006541 |
| ALLEGHANY CORP | 0.000525 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.256993 |
| FORTIVE CORP | 0.010941 |
| CARRIER GLOBAL CORP | 0.027034 |
| MAPLETREE INDUSTRIAL TRUST | 0.069342 |
| PUBLIC SVC ENTERPRISE | 0.002377 |
| KELLOGG CO | 0.008909 |
| WIENERBERGER AG | 0.000588 |
| ARCHER-DANIELS-MIDLAND CO | 0.00057 |
| VONOVIA SE | 0.021315 |
| TELUS CORPORATION | 0.043992 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.025429 |
| DELIVERY HERO SE | 0.004757 |
| DOLLAR TREE | 0.007427 |
| TELE2 AB | 0.017045 |
| PHILLIPS 66 | 0.000422 |
| ARCH CAPITAL GROUP LTD | 0.014931 |
| SOFTBANK GROUP CORP | 0.051402 |
| JDE PEETS BV | 0.002545 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007859 |
| AXA SA | 0.086967 |
| CANON INC | 0.050186 |
| TOKYO CENTURY CORP | 0.001586 |
| BROTHER INDUSTRIES LTD ORD | 0.011364 |
| CORTEVA INC | 0.004192 |
| SEAGATE TECHNOLOGY PLC | 0.006682 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003474 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007801 |
| TOYOTA TSUSHO CORP ORD | 0.009056 |
| THK CO LTD ORD | 0.003908 |
| CDN. UTILITIES LTD A | 0.000135 |
| MONDELEZ INTERNATIONAL INC | 0.051393 |
| AEON CO LTD ORD | 0.022155 |
| BRITISH AMERICAN TOBACCO PLC | 0.091706 |
| DIC CORP | 0.001168 |
| OTIS WORLDWIDE CORP | 0.013519 |
| ANALOG DEVICES INC | 0.012823 |
| ALIGN TECHNOLOGY INC | 0.002714 |
| CINTAS CORP | 0.003351 |
| AMERIPRISE FINL | 0.00454 |
| ROCHE HOLDING AG | 0.02705 |
| WHARF HOLDINGS LTD ORD | 0.049448 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.064707 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.000091 |
| HINO MOTORS LTD ORD | 0.009675 |
| APTIV PLC | 0.010013 |
| NISSHIN SEIFUN GROUP INC | 0.00784 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.053256 |
| ISUZU MOTORS LTD ORD | 0.020301 |
| CREDIT SUISSE GROUP AG | 0.088983 |
| CVS HEALTH CORP | 0.048695 |
| DROPBOX INC | 0.013137 |
| TELECOM ITALIA SPA | 0.378609 |
| METRO INC -A | 0.009142 |
| HONG KONG & CHINA GAS LTD ORD | 0.384082 |
| ACKERMANS & VAN HAAREN NV | 0.000901 |
| RECKITT BENCKISER GROUP PLC | 0.028391 |
| PRADA S.P.A. | 0.021884 |
| SSAB AB | 0.001074 |
| ESR CAYMAN LTD | 0.051444 |
| HOYA CORP ORD | 0.014177 |
| GOODMAN GROUP ORD UNIT | 0.066972 |
| TOHO CO LTD ORD | 0.004245 |
| SVB FINANCIAL GROUP | 0.00195 |
| SAGE GROUP PLC | 0.06086 |
| SAMPO OYJ CLASS A | 0.017734 |
| BERKELEY GROUP HOLDINGS PLC | 0.00494 |
| NIKON CORP ORD | 0.009557 |
| CHEWY INC - CLASS A | 0.003119 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.088927 |
| SBI HOLDINGS INC ORD | 0.009031 |
| EOG RESOURCES INC | 0.011878 |
| OCADO GROUP PLC | 0.021383 |
| ALTICE USA INC- A | 0.012554 |
| ICA GRUPPEN AB | 0.003381 |
| TECK RESOURCES LIMITED CLASS B | 0.003687 |
| MODERNA INC | 0.012187 |
| MITSUBISHI ESTATE CO LTD ORD | 0.044698 |
| SHINSEI BANK LTD ORD | 0.008854 |
| PIONEER NATURAL RESOURCES CO | 0.002571 |
| ACCENTURE PLC-CL A | 0.022715 |
| ALBEMARLE CORP | 0.002935 |
| YUM! BRANDS | 0.011285 |
| MAGELLAN FINANCIAL GROUP LTD | 0.004786 |
| EXPEDITORS INTL WASH INC | 0.006315 |
| SAFRAN SA | 0.013453 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000145 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007434 |
| ROPER TECHNOLOGIES INC | 0.003626 |
| KINGFISHER PLC | 0.107825 |
| TWITTER INC | 0.026538 |
| SMURFIT KAPPA GROUP PLC | 0.00476 |
| EASTMAN CHEMICAL CO | 0.00013 |
| COOPER COMPANIES INC | 0.001986 |
| ZSCALER INC | 0.003855 |
| REPSOL SA | 0.010767 |
| AVALONBAY COMMUNITIES INC | 0.005484 |
| GIVAUDAN SA | 0.000309 |
| ICL GROUP LTD | 0.004678 |
| INTERCONTINENTAL EXCHANGE INC | 0.020376 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.004374 |
| COCA-COLA AMATIL LTD | 0.019165 |
| PELOTON INTERACTIVE INC | 0.006924 |
| SANDS CHINA LTD | 0.098265 |
| AMGEN INC | 0.022102 |
| ADYEN NV | 0.000866 |
| PEARSON PLC | 0.030707 |
| CYBERAGENT INC | 0.004106 |
| SOJITZ CORP ORD | 0.00796 |
| PEPTIDREAM INC | 0.003771 |
| ELECTROLUX AB CLASS B | 0.0097 |
| CRODA INTERNATIONAL PLC | 0.004685 |
| SOUTHWEST AIRLINES CO | 0.00057 |
| LUNDIN ENERGY AB | 0.005512 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00221 |
| ABC MART INC ORD | 0.001234 |
| NEL ASA | 0.067439 |
| KYUSHU RAILWAY COMPANY | 0.004923 |
| CANOPY GROWTH CORP | 0.008583 |
| ENEOS HOLDINGS INC | 0.000857 |
| ROYAL DUTCH SHELL PLC | 0.075773 |
| TOYOTA INDUSTRIES CORP ORD | 0.00568 |
| VICINITY CENTRES | 0.138801 |
| SINO LAND CO LTD ORD | 0.110904 |
| KONAMI HOLDINGS CORP | 0.003634 |
| LIBERTY BROADBAND C | 0.005614 |
| SUNCORP GROUP LTD | 0.046895 |
| NIPPON PAINT HOLDINGS CO LTD | 0.007018 |
| TBS HOLDINGS INC | 0.004154 |
| SUMITOMO | 0.015938 |
| XERO LTD | 0.006152 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.002914 |
| INTUITIVE SURGICAL INC | 0.004394 |
| TOYODA GOSEI CO LTD | 0.001219 |
| CK ASSET HOLDINGS LTD | 0.087175 |
| AT&T | 0.239361 |
| CERNER CORP | 0.010589 |
| WESTERN UN CO | 0.01537 |
| XYLEM INC | 0.007098 |
| LKQ CORP | 0.009926 |
| JSR CORP | 0.00187 |
| NEC CORP ORD | 0.010606 |
| ANDRITZ AG | 0.002668 |
| SCHRODERS PLC ORD | 0.004915 |
| PEPSICO INC | 0.049726 |
| SPOTIFY TECHNOLOGY SA | 0.004393 |
| INVITATION HOMES INC | 0.020802 |
| NITTO DENKO CORP | 0.00316 |
| CHIBA BANK LTD ORD | 0.026832 |
| AMS AG | 0.009617 |
| STANDARD LIFE ABERDEEN PLC | 0.091496 |
| DEUTSCHE BOERSE AG | 0.007079 |
| ANTOFAGASTA PLC | 0.0193 |
| MARSH & MCLENNAN COS | 0.019125 |
| TERNA SPA | 0.066883 |
| SCENTRE GROUP | 0.22968 |
| SEAGEN INC | 0.004725 |
| FASTENAL CO | 0.02186 |
| BRIDGESTONE CORP ORD | 0.011477 |
| WYNN RESORTS LTD | 0.003857 |
| GREAT WEST LIFECO | 0.008688 |
| WHEATON PRECIOUS METALS CORP | 0.017031 |
| SALMAR ASA | 0.002038 |
| AMADEUS IT GROUP SA CLASS A | 0.017329 |
| TOTO LTD | 0.004967 |
| RSA INSURANCE GROUP PLC | 0.042493 |
| INFORMA PLC | 0.061784 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000401 |
| CONCORDIA FINANCIAL GROUP LTD | 0.042782 |
| CENTENE | 0.021475 |
| SUN HUNG KAI PROPERTIES | 0.052603 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014516 |
| SNAM SPA | 0.086169 |
| LOBLAW COMPANIES LTD. | 0.005835 |
| ELISA OYJ CLASS A | 0.005513 |
| SKF AB CLASS B | 0.015143 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013453 |
| KURARAY CO LTD | 0.003837 |
| TOPICUS.COM INC | 0.001273 |
| AXFOOD AB | 0.004113 |
| SUMITOMO CHEMICAL CO LTD | 0.002057 |
| FLEETCOR TECHNOLOGIES INC | 0.00312 |
| AUSNET SERVICES | 0.047112 |
| A2 MILK CO LTD | 0.030203 |
| BASF SE | 0.018482 |
| LOEWS CORP | 0.00906 |
| VENTURE CORPORATION LIMITED | 0.010243 |
| ORIGIN ENERGY LTD | 0.013496 |
| CLOROX COMPANY | 0.0048 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.00039 |
| CATERPILLAR INC | 0.020323 |
| KOBE BUSSAN CO LTD | 0.004636 |
| BANK OF NEW YORK MELLON CORP | 0.030827 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007532 |
| OBIC CO LTD ORD | 0.002654 |
| COMCAST CORP-CLASS A | 0.169263 |
| IMPERIAL BRANDS PLC | 0.037131 |
| ENTAIN PLC | 0.023302 |
| HITACHI LTD | 0.025567 |
| AMPOL LTD | 0.007096 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004234 |