Solactive L&G Low Carbon Transition Developed Markets Index TR
Master Data
| ISIN: | DE000SL0CB41 |
| Bloomberg Ticker: | |
| WKN: | SL0CB4 |
Current quotes
| Last quote Today, 20 Jan 2021 | 1887.19 |
| Day range: | 1865.49 / 1889.79 |
| Change abs./rel.: | 21.07 / 1.13 |
| Year range: | 1074.29 / 1889.79 |
| Name | Index Shares |
|---|---|
| OPEN TEXT CORP | 0.011588 |
| ROSS STORES | 0.013344 |
| AIR LIQUIDE SA | 0.004544 |
| KEYERA CORP | 0.00162 |
| BRIDGESTONE CORP ORD | 0.011836 |
| SEIKO EPSON CORP ORD | 0.010581 |
| TELENET GROUP HOLDING NV | 0.001703 |
| HARMONIC DRIVE SYSTEMS INC | 0.001867 |
| TOWER SEMICONDUCTOR LTD | 0.003817 |
| COMPASS GROUP PLC | 0.074994 |
| LM ERICSSON TELEFON AB CLASS B | 0.117152 |
| RWE AG | 0.003497 |
| AEON MALL CO LTD ORD | 0.002514 |
| SNAP INC | 0.037885 |
| FISERV INC | 0.020102 |
| BUDWEISER BREWING CO APAC LTD | 0.069207 |
| SCHIBSTED ASA - B SHARES | 0.003771 |
| DEERE & CO | 0.012087 |
| SIEMENS AG | 0.032635 |
| NGK INSULATORS LTD ORD | 0.012432 |
| NORSK HYDRO ASA | 0.006781 |
| INTEL CORP | 0.15816 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000022 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.005098 |
| AMP LTD ORD | 0.128079 |
| DOLLARAMA INC | 0.011217 |
| SWATCH GROUP LTD BEARER | 0.001136 |
| MERCK & CO. INC. | 0.097865 |
| FABEGE AB | 0.013351 |
| WORKDAY INC | 0.009006 |
| PINNACLE WEST CAPITAL CORP | 0.000149 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.034918 |
| ZILLOW GROUP INC - A CLASS | 0.001513 |
| TERUMO CORP | 0.028403 |
| BAYERISCHE MOTOREN WERKE AG | 0.012804 |
| PELOTON INTERACTIVE INC | 0.00714 |
| DANONE SA | 0.023604 |
| EXPEDITORS INTL WASH INC | 0.006513 |
| AGILENT TECHNOLOGIES INC | 0.011944 |
| HERMES INTERNATIONAL SCA | 0.001318 |
| D R HORTON INC | 0.013226 |
| BAYER AG | 0.036254 |
| INTERACTIVE BROKERS GROUP INC | 0.002932 |
| FANUC CORP | 0.007964 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.000438 |
| LIXIL GROUP CORP | 0.007349 |
| ZIMMER BIOMET HOLDINGS INC | 0.007998 |
| KOMATSU LTD | 0.037273 |
| SOUTHERN COPPER CORP | 0.001343 |
| ALGONQUIN POWER & UTILITIES | 0.006758 |
| TAYLOR WIMPEY PLC | 0.148537 |
| KIMBERLY-CLARK CORP | 0.01379 |
| DOMINOS PIZZA INC | 0.001516 |
| NOVARTIS AG | 0.092484 |
| MELISRON LTD ORD | 0.000899 |
| ROYAL DUTCH SHELL PLC | 0.078145 |
| ROYAL DSM NV | 0.006266 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.015735 |
| BIOGEN INC | 0.006123 |
| NIPPON STEEL CORP | 0.000464 |
| MAPLETREE LOGISTICS TRUST | 0.114635 |
| DCC PLC | 0.003817 |
| ANHEUSER BUSCH INBEV SA NV | 0.032727 |
| JERONIMO MARTINS SGPS SA | 0.008463 |
| VIVENDI SA | 0.025083 |
| NIHON M&A CENTER INC | 0.007777 |
| MICRON TECHNOLOGY INC | 0.027543 |
| MARVELL TECHNOLOGY GROUP LTD | 0.025167 |
| WYNN RESORTS LTD | 0.003978 |
| ORSTED A/S | 0.008793 |
| ORIX CORP ORD | 0.049784 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003686 |
| BARRATT DEVELOPMENTS PLC | 0.042535 |
| CANOPY GROWTH CORP | 0.008851 |
| JOHNSON MATTHEY PLC | 0.004999 |
| OESTERREICHISCHE POST AG | 0.001301 |
| AZBIL (YAMATAKE) CORP ORD | 0.007018 |
| MAXIM INTEGRATED PRODUCTS | 0.009555 |
| FORTIVE CORP | 0.011283 |
| HANNOVER RUCK SE | 0.002391 |
| FORD MOTOR CO | 0.144302 |
| KGHM POLSKA MIEDZ SA | 0.000686 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.322904 |
| CISCO SYSTEMS INC | 0.152441 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006652 |
| ANTHEM INC | 0.009809 |
| CARRIER GLOBAL CORP | 0.02788 |
| JPMORGAN CHASE & CO | 0.117381 |
| AKER BP ASA | 0.003755 |
| WOODSIDE PETROLEUM LTD | 0.006974 |
| SQUARE INC - A | 0.013621 |
| SHIZUOKA BANK LTD ORD | 0.020701 |
| HUHTAMAKI OYJ | 0.002778 |
| AENA SME SA | 0.002441 |
| REPSOL SA | 0.011104 |
| SHERWIN-WILLIAMS CO | 0.003299 |
| MIRVAC GROUP | 0.152065 |
| TELECOM ITALIA SPA | 0.390462 |
| KBC GROUPE SA | 0.011134 |
| ALPHABET INC C-SHARES | 0.010774 |
| REA GROUP LTD ORD | 0.002382 |
| BANK POLSKA KASA OPIEKI SA | 0.006329 |
| RANDSTAD NV | 0.004686 |
| SUN HUNG KAI PROPERTIES | 0.05425 |
| HARGREAVES LANSDOWN PLC ORD | 0.013827 |
| INFRATIL LTD | 0.032589 |
| SOMPO HOLDINGS INC | 0.013155 |
| THERMO FISHER SCIENTIFIC INC | 0.015326 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.000094 |
| FORTUM OYJ | 0.00289 |
| FUJITSU LTD ORD | 0.007812 |
| MONDI PLC | 0.000238 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.023094 |
| INVESTOR AB ORD A | 0.005234 |
| CHINA GAS HOLDINGS LTD | 0.080702 |
| COCA-COLA CO/THE | 0.157597 |
| INCYTE CORP | 0.007207 |
| RAMSAY HEALTH CARE LTD ORD | 0.007761 |
| TC ENERGY CORP | 0.019667 |
| HUMANA INC | 0.005145 |
| TELIA CO AB | 0.08122 |
| OKTA INC | 0.006279 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007171 |
| AGEAS SA NV | 0.007582 |
| NEXI SPA | 0.016618 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.110839 |
| TOPICUS.COM INC | 0.001313 |
| MASCO CORP | 0.010115 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.034935 |
| KEYSIGHT TECHNOLOGIES INC | 0.006626 |
| AUTOMATIC DATA PROCESSING | 0.015867 |
| INDUSTRIVARDEN AB CLASS A | 0.00524 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012888 |
| NIBE INDUSTRIER AB | 0.018028 |
| AMUNDI SA | 0.00238 |
| KOBE BUSSAN CO LTD | 0.004781 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.004375 |
| CONVATEC GROUP PLC | 0.065352 |
| CITIZENS FINANCIAL GROUP INC | 0.016563 |
| GENERAL ELECTRIC CO | 0.328318 |
| ELECTRICITE DE FRANCE SA | 0.008304 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.015274 |
| DISCOVER FINANCIAL SERVICES | 0.011881 |
| HEIDELBERGCEMENT AG | 0.000744 |
| INTUIT COM | 0.009669 |
| MCKESSON CORP | 0.006195 |
| FRASERS LOGISTICS & COMMERCIAL | 0.102573 |
| BAE SYSTEMS PLC | 0.121788 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002845 |
| WESFARMERS LTD | 0.03885 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.006537 |
| JGC HOLDINGS CORP | 0.009483 |
| FRANCO-NEVADA CORP | 0.005718 |
| MATCH GROUP INC | 0.007197 |
| AMERICAN EXPRESS CO | 0.023651 |
| ATLAS COPCO AB | 0.01549 |
| TELUS CORPORATION | 0.045369 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.162349 |
| OMV AG | 0.00171 |
| AURIZON HOLDINGS LTD | 0.064522 |
| DAIWA SECURITIES GROUP INC ORD | 0.059159 |
| POWER ASSETS HOLDINGS LTD | 0.005971 |
| WESTPAC BANKING CORPORATION | 0.137006 |
| BANK OF NEW YORK MELLON CORP | 0.031792 |
| ONEOK INC | 0.009823 |
| NOS SGPS SA | 0.00893 |
| SIKA AG | 0.005451 |
| LOEWS CORP | 0.009344 |
| YARA INTERNATIONAL ASA | 0.000852 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010414 |
| TOHO GAS CO LTD | 0.003386 |
| KEPPEL DC REIT | 0.054578 |
| ARCHER-DANIELS-MIDLAND CO | 0.000588 |
| AFTERPAY LTD | 0.009144 |
| KINGFISHER PLC | 0.111201 |
| M3 (SO-NET M3) INC ORD | 0.017333 |
| PERNOD RICARD SA | 0.00666 |
| ALFA LAVAL AB | 0.011965 |
| MERIDIAN ENERGY LTD | 0.059624 |
| TYSON FOODS INC | 0.004323 |
| EXXON MOBIL CORP | 0.017365 |
| ACTIVISION BLIZZARD INC | 0.029852 |
| BUZZI UNICEM SPA | 0.000472 |
| HITACHI LTD | 0.026368 |
| AMS AG | 0.009918 |
| NORDEA BANK ABP | 0.158672 |
| SWIRE PACIFIC LTD ORD A | 0.002049 |
| VINCI SA | 0.022917 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00998 |
| AUTODESK INC | 0.008329 |
| TELENOR ASA | 0.024247 |
| OPEN HOUSE CO LTD | 0.003532 |
| UNITEDHEALTH GROUP INC | 0.036952 |
| SUZUKI MOTOR CORP ORD | 0.013177 |
| SCENTRE GROUP | 0.23687 |
| SANDVIK AB | 0.042005 |
| BOOKING HOLDINGS INC | 0.001596 |
| THALES SA | 0.004235 |
| BANCO SANTANDER SA | 0.682483 |
| STOREBRAND ASA | 0.01809 |
| NEWCREST MINING LTD | 0.03285 |
| ANA HOLDINGS INC | 0.000089 |
| SHIMAO GROUP HOLDINGS LTD | 0.055543 |
| ESSITY AB CLASS B | 0.022772 |
| RICOH CO LTD | 0.033487 |
| BT GROUP PLC | 0.362062 |
| DEXCOM INC | 0.003711 |
| EBAY INC | 0.026232 |
| SNAP-ON INC | 0.002021 |
| DANAHER CORP | 0.024851 |
| ALPS ALPINE CO LTD | 0.005147 |
| HKT TRUST AND HKT LTD | 0.138241 |
| CK HUTCHISON HOLDINGS LTD | 0.096612 |
| SG HOLDINGS CO LTD | 0.016646 |
| CGI INC - CLASS A | 0.008214 |
| SYNOPSYS INC | 0.005391 |
| DIC CORP | 0.001205 |
| CELANESE CORP | 0.003031 |
| ATMOS ENERGY CORP | 0.00464 |
| MERCADOLIBRE INC | 0.001707 |
| PEMBINA PIPELINE CORP | 0.01642 |
| TEVA PHARMACEUTICAL IND LTD | 0.042007 |
| DAIFUKU CO LTD | 0.004709 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.029093 |
| SHINSEI BANK LTD ORD | 0.009131 |
| POSTE ITALIANE SPA | 0.018441 |
| COCA-COLA AMATIL LTD | 0.019765 |
| DUKE REALTY CORP | 0.014256 |
| HENKEL AG & CO KGAA PREF | 0.006915 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.007742 |
| AMADA CO LTD | 0.013492 |
| EXOR NV | 0.003683 |
| BROWN-FORMAN CORP-CLASS A | 0.001461 |
| EMPIRE CO LTD A | 0.005114 |
| WASTE CONNECTIONS INC | 0.002149 |
| ACOM CO LTD ORD | 0.012752 |
| C H ROBINSON WORLDWIDE INC | 0.005196 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.025978 |
| GN STORE NORD A/S | 0.00504 |
| BRITISH AMERICAN TOBACCO PLC | 0.094577 |
| LAFARGEHOLCIM LTD | 0.00261 |
| FORTIS INC | 0.002625 |
| AMERIPRISE FINL | 0.004682 |
| INFORMA PLC | 0.063718 |
| WALT DISNEY CO/THE | 0.069561 |
| ALCON INC | 0.019245 |
| SEMPRA ENERGY | 0.009381 |
| JFE HOLDINGS INC | 0.000138 |
| YAMAZAKI BAKING CO LTD | 0.00181 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.000097 |
| TELE2 AB | 0.017579 |
| WESTERN UN CO | 0.015851 |
| PROGRESSIVE CORP | 0.022802 |
| HERSHEY CO/THE | 0.0061 |
| CIGNA CORP | 0.014318 |
| TELEFLEX INC | 0.001798 |
| ICA GRUPPEN AB | 0.003487 |
| SALESFORCE.COM INC | 0.044361 |
| SCREEN HOLDINGS CO LTD | 0.001987 |
| EASTMAN CHEMICAL CO | 0.000134 |
| ASTELLAS PHARMA INC | 0.075003 |
| CLARIVATE PLC | 0.011025 |
| BERKELEY GROUP HOLDINGS PLC | 0.005094 |
| SOFTBANK CORP | 0.112827 |
| BROWN-FORMAN CORP-CLASS B | 0.011638 |
| AMERICAN INTERNATIONAL GROUP INC | 0.03371 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007446 |
| SWISSCOM AG | 0.001012 |
| TERNA SPA | 0.068977 |
| CIMIC GROUP LTD | 0.0007 |
| AERCAP HOLDINGS NV | 0.00499 |
| JAPAN POST BANK CO LTD | 0.016473 |
| VIATRIS INC | 0.043112 |
| ROYAL AHOLD DELHAIZE NV | 0.030374 |
| NIKON CORP ORD | 0.009856 |
| 3I GROUP PLC ORD | 0.041524 |
| DAIICHI SANKYO CO LTD ORD | 0.078022 |
| COOPER COMPANIES INC | 0.002048 |
| IBIDEN CO LTD | 0.001323 |
| ATLANTIA SPA | 0.018285 |
| ELISA OYJ CLASS A | 0.005685 |
| WORKMAN CO LTD | 0.001044 |
| NIPPON EXPRESS CO LTD ORD | 0.002332 |
| SERVICENOW INC | 0.009698 |
| IIDA GROUP HOLDINGS CO LTD | 0.005974 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.081141 |
| OBAYASHI CORP ORD | 0.026301 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005949 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01965 |
| DISH NETWORK CORP-A | 0.009543 |
| FRESENIUS SE & CO KGAA | 0.015685 |
| INDUSTRIVAERDEN AB ORD C | 0.006609 |
| DIGITAL REALTY TRUST INC | 0.0097 |
| MINEBEA MITSUMI INC | 0.010712 |
| BANDAI NAMCO HOLDINGS INC | 0.007794 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.017412 |
| MID-AMERICA APARTMENT COMM | 0.00434 |
| MANULIFE FINANCIAL CORP | 0.072183 |
| ITOCHU CORP ORD | 0.021232 |
| PAYPAL HOLDINGS INC. | 0.042124 |
| MIVNE REAL ESTATE KD LTD | 0.028445 |
| SUNTORY BEVERAGE & FOOD LTD | 0.004618 |
| NATIONAL GRID PLC | 0.066559 |
| STANDARD CHARTERED PLC | 0.13378 |
| PEPSICO INC | 0.051282 |
| TEXAS INSTRUMENTS INC | 0.032685 |
| TOBU RAILWAY CO LTD | 0.00923 |
| LENNAR CORP - B SHS | 0.000609 |
| EPIROC AB-B | 0.014558 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.004454 |
| NISSHIN SEIFUN GROUP INC | 0.008085 |
| ROPER TECHNOLOGIES INC | 0.00374 |
| JAPAN POST HOLDINGS CO LTD | 0.059009 |
| ROCHE HOLDING AG ORD BRR | 0.001055 |
| OSAKA GAS CO LTD | 0.000331 |
| TREASURY WINE ESTATES LIMITED | 0.031938 |
| WHEATON PRECIOUS METALS CORP | 0.017564 |
| JD SPORTS FASHION PLC | 0.018017 |
| WELLS FARGO & CO | 0.155551 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01145 |
| PANASONIC CORP | 0.068638 |
| TJX COMPANIES INC | 0.04206 |
| TRADE DESK INC/THE -CLASS A | 0.002388 |
| CANADIAN PACIFIC RAILWAY LTD | 0.006084 |
| WPP PLC | 0.051032 |
| SUNDRUG CO LTD ORD | 0.002694 |
| GREAT WEST LIFECO | 0.00896 |
| SUMCO CORP | 0.005831 |
| DEXUS | 0.04361 |
| TRACTOR SUPPLY COMPANY | 0.004289 |
| SINCH AB | 0.002138 |
| AMADEUS IT GROUP SA CLASS A | 0.017871 |
| EDWARDS LIFESCIENCES CORP | 0.024112 |
| AGL ENERGY LTD | 0.001016 |
| MICROCHIP TECHNOLOGY INC | 0.008392 |
| NEXTERA ENERGY INC | 0.021472 |
| GETINGE AB CLASS B | 0.007398 |
| MITSUI FUDOSAN CO LTD ORD | 0.035098 |
| DAVITA INC | 0.00312 |
| EVEREST RE GROUP LTD | 0.001536 |
| SVB FINANCIAL GROUP | 0.002011 |
| HOSHIZAKI CORP | 0.002054 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011736 |
| CD PROJEKT RED | 0.002549 |
| AVEVA GROUP PLC | 0.005198 |
| AP MOLLER MAERSK AS CLASS B | 0.000029 |
| UNITED UTILITIES PLC | 0.075563 |
| METSO OUTOTEC OYJ | 0.029085 |
| POLA ORBIS HOLDINGS INC ORD | 0.003407 |
| GENESIS ENERGY LTD | 0.002494 |
| RYANAIR HOLDINGS PLC | 0.005431 |
| ADOBE INC | 0.02576 |
| BLACKROCK INC | 0.00557 |
| GRIFOLS SA ORD B NVTG | 0.010283 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003252 |
| SIRIUS XM HOLDINGS INC | 0.043609 |
| MONCLER SPA | 0.007972 |
| LAM RESEARCH CORP | 0.00518 |
| SGS SA | 0.000211 |
| ALTAGAS LTD | 0.003719 |
| KNORR-BREMSE AG | 0.0019 |
| SOUTHWEST AIRLINES CO | 0.000587 |
| SOLVAY SA | 0.000365 |
| TOMRA SYSTEMS ASA | 0.005432 |
| SEVEN BANK LTD ORD | 0.024645 |
| COPART INC | 0.008208 |
| SHIMIZU CORP ORD | 0.022869 |
| EXPEDIA GROUP INC | 0.005213 |
| NORTHLAND POWER INC | 0.006244 |
| NGK SPARK PLUG CO LTD ORD | 0.005788 |
| MSCI INC | 0.002912 |
| KANSAS CITY SOUTHERN | 0.004174 |
| ALLIANZ SE | 0.016553 |
| SYMRISE AG | 0.004807 |
| WILLIS TOWERS WATSON PLC | 0.004993 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.015923 |
| NIPPON YUSEN KK | 0.000046 |
| WEC ENERGY GROUP INC | 0.000363 |
| TESCO PLC | 0.316115 |
| VOLVO AB ORD A | 0.007145 |
| CAPGEMINI SA | 0.006543 |
| FREEPORT-MCMORAN INC | 0.014972 |
| HSBC HOLDINGS PLC | 0.865249 |
| COMCAST CORP-CLASS A | 0.174562 |
| TOTAL SE | 0.05594 |
| VESTAS WIND SYSTEMS A/S | 0.009788 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002779 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.00007 |
| ORIX JREIT INC ORD | 0.00016 |
| EON SE | 0.077285 |
| EXTRA SPACE STORAGE INC | 0.004901 |
| TRELLEBORG AB CLASS B | 0.008625 |
| DELIVERY HERO SE | 0.004906 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.265039 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.011107 |
| TELSTRA CORP LTD | 0.468663 |
| KEURIG DR PEPPER INC | 0.020113 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.023445 |
| BIG SHOPPING CENTERS LTD. | 0.000258 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.011572 |
| BLACKSTONE GROUP INC/THE | 0.026115 |
| KAKAKU.COM INC | 0.0053 |
| MURATA MANUFACTURING LTD ORD | 0.021272 |
| SYDNEY AIRPORT | 0.112154 |
| SCHRODERS PLC ORD | 0.005069 |
| SEIBU HOLDINGS INC | 0.006173 |
| SHOWA DENKO K K | 0.000043 |
| MAZDA MOTOR CORP ORD | 0.016654 |
| ABN AMRO BANK NV | 0.017564 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.022296 |
| DENTSPLY SIRONA INC | 0.008366 |
| MARUBENI CORP ORD | 0.024107 |
| NETAPP INC | 0.00987 |
| TOSHIBA CORP ORD | 0.014977 |
| YAMADA HOLDINGS CO LTD | 0.024957 |
| WIENERBERGER AG | 0.000607 |
| HAPAG-LLOYD AG | 0.000122 |
| BRITISH LAND CO PLC | 0.056115 |
| KOEI TECMO HOLDINGS CO LTD | 0.002238 |
| ACCENTURE PLC-CL A | 0.023426 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.066732 |
| DIRECT LINE INSURANCE GROUP PLC | 0.057172 |
| RIO TINTO PLC | 0.036107 |
| NOMURA HOLDINGS INC ORD | 0.122134 |
| LAND SECURITIES GROUP PLC | 0.059796 |
| FERGUSON PLC | 0.010216 |
| VULCAN MATERIALS CO | 0.004547 |
| ALUMINA LTD | 0.013066 |
| MITSUI & CO LTD | 0.021443 |
| CANADIAN NATURAL RESOURCES | 0.002159 |
| SONY CORP | 0.048776 |
| ORICA LTD ORD | 0.001834 |
| ENGIE SA | 0.011755 |
| ILLUMINA INC | 0.005689 |
| TRYG AS | 0.004778 |
| XERO LTD | 0.006344 |
| UCB SA | 0.004787 |
| ASAHI INTECC CO LTD | 0.00786 |
| SINGAPORE TECH ENGINEERING | 0.063831 |
| H&M HENNES & MAURITZ AB CLASS B | 0.034099 |
| EAST JAPAN RAILWAY CO | 0.017918 |
| NIDEC CORP ORD | 0.02001 |
| EQUINOR ASA | 0.023668 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.019571 |
| L3HARRIS TECHNOLOGIES INC | 0.007667 |
| DEUTSCHE TELEKOM AG | 0.127113 |
| INPEX | 0.007955 |
| AUTOZONE INC | 0.000882 |
| MABUCHI MOTOR CO LTD ORD | 0.001688 |
| KINROSS GOLD CORP | 0.015528 |
| BAWAG GROUP AG | 0.003493 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000949 |
| CONSOLIDATED EDISON INC | 0.011418 |
| GROUPE BRUXELLES LAMBERT SA | 0.002136 |
| EVOLUTION MINING LTD | 0.071539 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.057302 |
| CORTEVA INC | 0.004323 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.010736 |
| SEGRO PLC | 0.079168 |
| PIGEON CORP | 0.004694 |
| CANON INC | 0.051757 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012755 |
| JAZZ PHARMACEUTICALS PLC | 0.002093 |
| OTIS WORLDWIDE CORP | 0.013943 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.101124 |
| FERRARI NV | 0.004464 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.007767 |
| VONTIER CORP | 0.004513 |
| ARCH CAPITAL GROUP LTD | 0.015399 |
| CORNING INC | 0.01826 |
| SUMITOMO CHEMICAL CO LTD | 0.002121 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003788 |
| SHAPIR ENGINEERING AND INDUS | 0.006114 |
| HOLOGIC INC | 0.010025 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.001197 |
| DROPBOX INC | 0.013549 |
| LIBERTY GLOBAL PLC - CLASS C | 0.015575 |
| VOLKSWAGEN AG PREF | 0.007034 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000076 |
| NORFOLK SOUTHERN CORP | 0.011272 |
| MTU AERO ENGINES AG | 0.002103 |
| EVONIK INDUSTRIES AG | 0.001684 |
| FASTIGHETS BALDER AB CLASS B | 0.003492 |
| RECKITT BENCKISER GROUP PLC | 0.02928 |
| HUSQVARNA AB | 0.016014 |
| CONAGRA BRANDS INC | 0.017419 |
| NESTE CORPORATION | 0.016522 |
| SHIONOGI & CO LTD ORD | 0.012153 |
| HESS CORP | 0.002419 |
| PAN AMERICAN SILVER CORP | 0.007021 |
| ABIOMED INC | 0.001715 |
| HONEYWELL INTERNATIONAL INC | 0.026339 |
| LUNDIN ENERGY AB | 0.005685 |
| INTERNATIONAL PAPER CO | 0.000852 |
| LASERTEC CORP | 0.004062 |
| CVS HEALTH CORP | 0.050219 |
| WHITBREAD PLC | 0.00857 |
| TOYOTA BOSHOKU CORP ORD | 0.001533 |
| AUCKLAND INTL AIRPORT LTD | 0.050597 |
| COVESTRO AG | 0.000888 |
| SCHIBSTED ASA CLASS A | 0.002859 |
| NEL ASA | 0.06955 |
| ONEX CORP | 0.002874 |
| YAKULT HONSHA CO LTD ORD | 0.005124 |
| SSAB AB | 0.001107 |
| MOTOROLA SOLUTIONS INC | 0.006041 |
| IMPERIAL BRANDS PLC | 0.038294 |
| SHISEIDO CO LTD | 0.016264 |
| CENTENE | 0.022147 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000241 |
| CDN. UTILITIES LTD A | 0.000139 |
| TAIHEIYO CEMENT CORP ORD | 0.000033 |
| CASTELLUM AB | 0.010097 |
| BIONTECH SE | 0.008391 |
| RYOHIN KEIKAKU CO LTD ORD | 0.009426 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.026348 |
| CHUBB LTD | 0.015361 |
| CELLNEX TELECOM SA | 0.014653 |
| GENMAB A/S | 0.002577 |
| IGM FINANCIAL INC. | 0.003824 |
| HIKMA PHARMACEUTICALS PLC | 0.005357 |
| PULTE GROUP INC | 0.010099 |
| HANKYU HANSHIN HOLDINGS INC | 0.009006 |
| CK ASSET HOLDINGS LTD | 0.089904 |
| SARACEN MINERAL HOLDINGS LTD | 0.053642 |
| IMPERIAL OIL LTD | 0.000517 |
| FAST RETAILING CO LTD ORD | 0.002247 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.000173 |
| MAPLETREE INDUSTRIAL TRUST | 0.071513 |
| DISCOVERY INC - A | 0.005973 |
| OLYMPUS | 0.04835 |
| KINGSPAN GROUP PLC | 0.007294 |
| XILINX INC | 0.00875 |
| ARCELORMITTAL SA | 0.004577 |
| SAGAX AB-B | 0.002911 |
| CHIBA BANK LTD ORD | 0.027672 |
| OBIC CO LTD ORD | 0.002737 |
| DAIRY FARM INTL HLDGS LTD | 0.011583 |
| TOYO SUISAN KAISHA LTD | 0.00302 |
| EMERSON ELECTRIC CO | 0.022452 |
| WORLDLINE SA | 0.005468 |
| QUEBECOR INC - CL B | 0.006206 |
| GILDAN ACTIVEWEAR INC | 0.006952 |
| WR BERKLEY CORP | 0.005325 |
| INTERTEK GROUP PLC | 0.006309 |
| PIONEER NATURAL RESOURCES CO | 0.002652 |
| SCHLUMBERGER LTD | 0.050293 |
| VOLKSWAGEN AG | 0.0011 |
| NEC CORP ORD | 0.010938 |
| HANG LUNG PROPERTIES LTD ORD | 0.07198 |
| DOMINION ENERGY INC | 0.008218 |
| NIPPON SANSO HOLDINGS CORP | 0.000655 |
| GLP J-REIT/D | 0.000193 |
| OIL SEARCH LTD ORD | 0.061024 |
| VERTEX PHARMACEUTICALS INC | 0.010178 |
| KANSAI ELECTRIC POWER CO ORD | 0.000248 |
| MOLSON COORS BEVERAGE CO | 0.006002 |
| SBA COMMUNICATIONS CORP-CL A | 0.004307 |
| SAAB AB CLASS B | 0.003 |
| INTL FLAVORS & FRAGRANCES | 0.004082 |
| CCL INDUSTRIES INC | 0.005397 |
| SAPIENS INTERNATIONAL CORP NV | 0.001024 |
| HITACHI METALS LTD ORD | 0.000058 |
| AXFOOD AB | 0.004242 |
| AIRBUS SE | 0.022805 |
| LATOUR INVESTMENT AB ORD B | 0.004698 |
| EVRAZ PLC | 0.000001 |
| SEGA SAMMY HOLDINGS INC | 0.006433 |
| H LUNDBECK AS | 0.00245 |
| CITRIX SYSTEMS INC | 0.005168 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.008054 |
| INFINEON TECHNOLOGIES AG | 0.053002 |
| AMERISOURCEBERGEN CORP | 0.005678 |
| HALMA PLC | 0.017111 |
| SARTORIUS STEDIM BIOTECH SA | 0.000942 |
| BOUYGUES SA | 0.009824 |
| SCATEC ASA | 0.005781 |
| DATADOG INC | 0.010474 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000941 |
| DEUTSCHE POST AG | 0.033364 |
| DISCO CORP ORD | 0.00114 |
| REGENERON PHARMACEUTICALS | 0.00397 |
| VIENNA INSURANCE GROUP AG | 0.001442 |
| DOW INC | 0.00074 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001555 |
| NORTHERN STAR RESOURCES LTD | 0.035041 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.006094 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026618 |
| ORACLE CORP | 0.081842 |
| FMC CORP | 0.004998 |
| SWIRE PACIFIC LTD ORD B | 0.00359 |
| DNB ASA | 0.035176 |
| FINECOBANK BANCA FINECO SPA | 0.024258 |
| PHILIP MORRIS INTERNATIONAL | 0.060315 |
| KYUSHU RAILWAY COMPANY | 0.005077 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.054923 |
| NICE LTD | 0.002558 |
| SODEXO SA | 0.003319 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.003879 |
| ALONY HETZ PROPERTIES & INV | 0.006343 |
| TRANSUNION | 0.006785 |
| AKER ASA CLASS A | 0.000871 |
| ADIDAS AG | 0.007127 |
| JSR CORP | 0.001928 |
| NIKE INC | 0.050814 |
| FIDELITY NATIONAL FINANCIAL INC | 0.010815 |
| TARGET CORP | 0.017499 |
| CAPCOM CO LTD | 0.00433 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.023085 |
| KANSAI PAINT CO LTD | 0.009043 |
| ENDESA SA | 0.002141 |
| EVERGY INC | 0.00027 |
| NVR INC | 0.000136 |
| MAYR-MELNHOF KARTON AG | 0.000482 |
| COUPA SOFTWARE INC | 0.00357 |
| ZURICH INSURANCE GROUP AG | 0.005976 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.044246 |
| BROTHER INDUSTRIES LTD ORD | 0.01172 |
| TOYOTA INDUSTRIES CORP ORD | 0.005858 |
| LIBERTY BROADBAND C | 0.005789 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.004486 |
| ADVANCED MICRO DEVICES | 0.042627 |
| EOG RESOURCES INC | 0.012249 |
| ABBOTT LABORATORIES | 0.067854 |
| COSTAR GROUP INC | 0.001399 |
| DBS GROUP HOLDINGS LTD | 0.067275 |
| KEPPEL CORP LTD ORD | 0.047525 |
| LUNDIN MINING CORP | 0.01117 |
| HEXAGON AB CLASS B | 0.011098 |
| AMEREN CORP | 0.000302 |
| LIBERTY SIRIUS GROUP-C | 0.006461 |
| TOSOH CORP | 0.000079 |
| GENTING SINGAPORE PLC | 0.233925 |
| HOST HOTELS & RESORTS INC | 0.030336 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.013447 |
| CONTINENTAL AG | 0.003569 |
| FIVERR INTERNATIONAL LTD | 0.000566 |
| HINO MOTORS LTD ORD | 0.009978 |
| COMFORTDELGRO CORP LTD ORD | 0.043517 |
| SPARK NEW ZEALAND LTD | 0.077644 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00691 |
| ROCHE HOLDING AG | 0.027897 |
| MERCURY NZ LTD | 0.031766 |
| VAIL RESORTS INC | 0.001522 |
| GRIFOLS SA CLASS A | 0.01152 |
| EXPERIAN PLC | 0.038842 |
| GLAXOSMITHKLINE PLC | 0.203011 |
| UBER TECHNOLOGIES INC | 0.039239 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00255 |
| CARREFOUR SA | 0.021867 |
| BRISTOL-MYERS SQUIBB CO | 0.087685 |
| ADYEN NV | 0.000893 |
| VIACOMCBS INC | 0.020855 |
| APPLE INC | 0.677667 |
| HENDERSON LAND DEVELOPMENT ORD | 0.042815 |
| XYLEM INC | 0.007321 |
| UNITED PARCEL SERVICE-CL B | 0.018592 |
| KELLOGG CO | 0.009188 |
| ADEVINTA ASA | 0.009993 |
| WIX.COM LTD | 0.002431 |
| ENTERGY CORP | 0.000276 |
| ORIENTAL LAND CO LTD ORD | 0.008011 |
| FIRST REPUBLIC BANK | 0.006638 |
| MIZUHO FINANCIAL GROUP INC | 0.09582 |
| AIA GROUP LTD | 0.458758 |
| JOHNSON & JOHNSON | 0.102429 |
| KAJIMA CORP ORD | 0.017483 |
| EQT AB | 0.014322 |
| HEALTHPEAK PROPERTIES INC | 0.021512 |
| AIR WATER INC | 0.000882 |
| WISETECH GLOBAL LTD | 0.007555 |
| AXA SA | 0.08969 |
| AMPLIFON SPA | 0.004587 |
| CROWN CASTLE INTERNATIONAL CORP | 0.016279 |
| OMRON CORP ORD | 0.007516 |
| KUBOTA CORP | 0.046967 |
| YAMAHA MOTOR CO LTD ORD | 0.010104 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002021 |
| BANCA MEDIOLANUM SPA | 0.009417 |
| LAS VEGAS SANDS CORP | 0.014602 |
| YASKAWA ELECTRIC CORP ORD | 0.010709 |
| DIAGEO PLC | 0.095473 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.016367 |
| ASSICURAZIONI GENERALI SPA | 0.046053 |
| ESSILORLUXOTTICA | 0.011663 |
| AON PLC | 0.008865 |
| CYBERARK SOFTWARE | 0.001535 |
| BP PLC | 0.193769 |
| GPT GROUP | 0.087297 |
| DEMANT A/S | 0.003842 |
| CHOICE PROPERTIES REI | 0.009457 |
| TOTO LTD | 0.005122 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.000402 |
| JAPAN POST INSURANCE CO LTD | 0.010472 |
| DAVIDE CAMPARI-MILANO NV | 0.020992 |
| DTE ENERGY CO | 0.000227 |
| METRO INC -A | 0.009428 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004078 |
| SHUFERSAL LTD ORD B | 0.006563 |
| AMETEK INC | 0.009145 |
| RSA INSURANCE GROUP PLC | 0.043824 |
| ITO EN LTD ORD | 0.002885 |
| YAMATO HDG. | 0.00681 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.002284 |
| AZRIELI GROUP LTD ORD | 0.001475 |
| ROYALTY PHARMA PLC- CL A | 0.002822 |
| EVERSOURCE ENERGY | 0.014667 |
| WEST JAPAN RAILWAY CO | 0.007804 |
| LINK REIT | 0.07962 |
| GALAXY ENTERTAINMENT GP. | 0.085186 |
| SHIMAMURA CORP ORD | 0.000803 |
| DEUTSCHE BANK AG | 0.076429 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.348681 |
| SUN ART RETAIL GROUP LTD ORD | 0.049672 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.015749 |
| HOME DEPOT INC | 0.046484 |
| RECORDATI SPA | 0.00374 |
| VONOVIA SE | 0.021983 |
| ZSCALER INC | 0.003976 |
| LOWES COS INC | 0.034551 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001885 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007667 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.019573 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.087227 |
| SEAGATE TECHNOLOGY PLC | 0.006891 |
| MITSUI CHEMICALS INC | 0.000053 |
| VEEVA SYSTEMS INC | 0.006878 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.022582 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004761 |
| ASTRAZENECA PLC | 0.052769 |
| WILMAR INTERNATIONAL LTD | 0.070916 |
| VIACOMCBS INC | 0.000415 |
| LLOYDS BANKING GROUP PLC | 3.015469 |
| MITSUBISHI MATERIALS CORP | 0.000036 |
| PHILLIPS 66 | 0.000435 |
| GALAPAGOS NV | 0.001673 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.030899 |
| REPUBLIC SERVICES INC | 0.000449 |
| ARTHUR J GALLAGHER & CO | 0.007412 |
| TRAVELERS COS INC/THE | 0.009846 |
| STOCKLAND | 0.099993 |
| 3M COMPANY | 0.019171 |
| WELLTOWER INC | 0.016338 |
| NATIONAL AUSTRALIA BANK LTD | 0.125388 |
| EBOS GROUP LTD | 0.00537 |
| SINGAPORE AIRLINES LTD ORD | 0.00516 |
| SCHINDLER HOLDING AG | 0.001586 |
| SHIMANO INC | 0.005009 |
| TABCORP HOLDINGS LTD | 0.092053 |
| ST JAMES S PLACE PLC ORD | 0.022782 |
| NIPPON PAINT HOLDINGS CO LTD | 0.007237 |
| TRANE TECHNOLOGIES PLC | 0.00909 |
| TE CONNECTIVITY LTD | 0.011604 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.091496 |
| AMPHENOL CORP NEW CL A | 0.010542 |
| PIRELLI & C SPA | 0.014274 |
| OLD DOMINION FREIGHT LINE | 0.003692 |
| CME GROUP INC | 0.013855 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.108674 |
| BORAL LTD ORD | 0.006341 |
| TALANX AG | 0.002103 |
| AMGEN INC | 0.022794 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.006918 |
| LEONARDO SPA | 0.01448 |
| SCHINDLER HOLDING AG ORD | 0.000758 |
| SALMAR ASA | 0.002102 |
| POWER CORP OF CANADA | 0.021136 |
| STRYKER CORP | 0.013054 |
| SEKISUI CHEMICAL CO LTD ORD | 0.008823 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00667 |
| OCADO GROUP PLC | 0.022053 |
| AMAZON.COM INC | 0.017011 |
| KROGER CO | 0.016578 |
| CRODA INTERNATIONAL PLC | 0.004832 |
| PPG INDUSTRIES INC | 0.008758 |
| GJENSIDIGE FORSIKRING ASA | 0.007359 |
| BANK LEUMI LE-ISRAEL ORD | 0.055811 |
| MGM CHINA HOLDINGS LTD | 0.033908 |
| ELECTRONIC ARTS INC | 0.011226 |
| CADENCE DESIGN SYSTEMS INC | 0.00998 |
| Z HOLDINGS CORP | 0.106809 |
| CONSTELLATION BRANDS INC CL A | 0.006096 |
| MCCORMICK & CO-NON VTG SHRS | 0.009797 |
| SUMITOMO MITSUI FINANCIAL GR | 0.052606 |
| FACEBOOK INC | 0.085868 |
| RAYTHEON TECHNOLOGIES CORP | 0.05345 |
| KDDI CORP (DDI) ORD | 0.065203 |
| HEINEKEN NV | 0.00728 |
| PINTEREST INC | 0.016372 |
| HORMEL FOODS CORP | 0.00886 |
| SYSCO CORP | 0.017175 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.011399 |
| CYFROWY POLSAT SA | 0.007804 |
| PG&E CORP | 0.04449 |
| HALLIBURTON CO | 0.028346 |
| TELEFONICA SA | 0.185008 |
| AGNICO-EAGLE MINES | 0.008709 |
| LINDE PLC | 0.002151 |
| DUPONT DE NEMOURS INC | 0.000736 |
| T ROWE PRICE GROUP INC | 0.008614 |
| TORONTO-DOMINION BANK | 0.070928 |
| GOODMAN PROPERTY TRUST | 0.049721 |
| JDE PEETS BV | 0.002625 |
| NEWMONT CORP ORD | 0.019166 |
| AIRPORT CITY LTD. | 0.002895 |
| COLOPLAST AS CLASS B | 0.004906 |
| HOLMEN AB | 0.004318 |
| DOCUSIGN INC | 0.00953 |
| RENTOKIL INITIAL PLC | 0.072815 |
| ALTICE USA INC- A | 0.012947 |
| T&D HOLDINGS INC ORD | 0.020407 |
| WEYERHAEUSER CO | 0.038946 |
| ADV.AUTO PARTS | 0.002506 |
| TWITTER INC | 0.027369 |
| UMICORE | 0.008134 |
| CYBERAGENT INC | 0.004235 |
| CSL LTD ORD | 0.018937 |
| AAK AB | 0.006006 |
| M&G PLC | 0.110257 |
| STARBUCKS CORP | 0.045135 |
| TRUIST FINANCIAL CORP | 0.052377 |
| HYDRO ONE LTD | 0.01367 |
| A2 MILK CO LTD | 0.031148 |
| FARFETCH LTD | 0.013497 |
| JAPAN AIRLINES CO LTD | 0.000094 |
| DINO POLSKA SA | 0.001855 |
| ACKERMANS & VAN HAAREN NV | 0.000929 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00294 |
| IHS MARKIT LTD | 0.014276 |
| SWISS RE AG | 0.010926 |
| HCA HEALTHCARE INC | 0.009987 |
| ASOS PLC | 0.003281 |
| FLEETCOR TECHNOLOGIES INC | 0.003218 |
| GIVAUDAN SA | 0.000318 |
| BANK OF NOVA SCOTIA | 0.047366 |
| WAREHOUSES DE PAUW SCA | 0.005337 |
| LEGRAND SA | 0.010598 |
| RINNAI CORP ORD | 0.001322 |
| BARCLAYS PLC | 0.735085 |
| AVANGRID INC | 0.002094 |
| ANTOFAGASTA PLC | 0.019904 |
| FOSUN INTERNATIONAL LTD | 0.078151 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002425 |
| PROCTER & GAMBLE CO | 0.112468 |
| KINNEVIK AB CLASS B | 0.009596 |
| WALMART INC | 0.048978 |
| ZOETIS INC | 0.018506 |
| EZAKI GLICO CO LTD ORD | 0.001989 |
| MERCARI INC | 0.003701 |
| SPLUNK INC | 0.006206 |
| SANTOS LTD | 0.020783 |
| ESR CAYMAN LTD | 0.053055 |
| EQUINIX INC | 0.004898 |
| STMICROELECTRONICS NV | 0.024714 |
| CARDINAL HEALTH INC | 0.010722 |
| PERSOL HOLDINGS CO LTD | 0.007465 |
| ESTEE LAUDER COMPANIES INC | 0.008127 |
| REGIONS FINANCIAL CORP | 0.037081 |
| NUCOR CORP | 0.000308 |
| DOMINOS PIZZA ENTERPRISES L | 0.002473 |
| MAKITA CORP ORD | 0.010102 |
| TOYOTA TSUSHO CORP ORD | 0.00934 |
| SHARP CORP | 0.006279 |
| STANDARD LIFE ABERDEEN PLC | 0.09436 |
| CINCINNATI FINANCIAL CORP | 0.006061 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.008105 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.006349 |
| VALERO ENERGY | 0.000411 |
| DEUTSCHE WOHNEN SE | 0.013499 |
| HP INC | 0.072047 |
| AISIN SEIKI CO LTD ORD | 0.002988 |
| AMPOL LTD | 0.007319 |
| TORAY INDUSTRIES INC ORD | 0.001657 |
| PPL CORP | 0.000874 |
| UNIVERSAL HEALTH SVS.B | 0.002775 |
| TSURUHA HOLDINGS INC ORD | 0.001511 |
| ASSA ABLOY AB CLASS B | 0.036693 |
| DSV PANALPINA A S | 0.008683 |
| KONE OYJ CLASS B | 0.014113 |
| TECK RESOURCES LIMITED CLASS B | 0.003803 |
| EVOLUTION GAMING GROUP AB | 0.005055 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010648 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.025021 |
| LIBERTY BROADBAND A | 0.000969 |
| ALTRIA GROUP INC | 0.072203 |
| COMPUTERSHARE LTD ORD | 0.019429 |
| MEIJI HOLDINGS CO LTD | 0.004212 |
| MAGNA INTERNATIONAL INC | 0.007686 |
| MITSUBISHI CORP | 0.015131 |
| INTACT FINANCIAL CORP. | 0.005561 |
| CONTACT ENERGY LTD | 0.012615 |
| WASTE MANAGEMENT INC | 0.003268 |
| SUNTEC REAL ESTATE INV TRUST | 0.078009 |
| COCA-COLA EUROPEAN PARTNERS | 0.005948 |
| CENTRAL JAPAN RAILWAY CO | 0.010585 |
| CLP HOLDINGS LTD | 0.011182 |
| QANTAS AIRWAYS LTD ORD | 0.00746 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.048094 |
| ELIA GROUP SA/NV | 0.001178 |
| MAPFRE SA | 0.03807 |
| YAMAHA CORP ORD | 0.006337 |
| CHORUS LIMITED | 0.018594 |
| NATURGY ENERGY GROUP SA | 0.002551 |
| STRAUSS GROUP LTD ORD A | 0.00201 |
| HASBRO INC | 0.00499 |
| EDP ENERGIAS DE PORTUGAL SA | 0.01927 |
| RAKUTEN INC ORD | 0.033407 |
| MAPLETREE COMMERCIAL TRUST | 0.10922 |
| SHIKUN & BINUI LTD ORD | 0.007541 |
| BOLLORE SA | 0.035659 |
| BCE INC | 0.032266 |
| HANG SENG BANK LTD ORD | 0.02747 |
| SOFINA SA | 0.000597 |
| PARTNERS GROUP HOLDING AG | 0.000871 |
| ENTRA ASA | 0.007191 |
| SUNCOR ENERGY INC | 0.006814 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.003005 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.06105 |
| CHENIERE ENERGY INC | 0.006517 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005956 |
| AVIVA PLC | 0.16596 |
| FOX CORP CLASS B (NEW) | 0.00608 |
| SUN LIFE FINANCIAL INC | 0.022757 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002204 |
| AVALONBAY COMMUNITIES INC | 0.005655 |
| TOYOTA MOTOR CORP | 0.097247 |
| WATERS CORP | 0.002403 |
| DOLLAR TREE | 0.00766 |
| MITSUBISHI GAS CHEMICAL CO | 0.000055 |
| CSX CORP | 0.035775 |
| SWECO AB-B S | 0.008223 |
| INTUITIVE SURGICAL INC | 0.004531 |
| ATLAS COPCO AB CLASS A | 0.025702 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.01742 |
| SANDS CHINA LTD | 0.101341 |
| HUNT J B TRANS SVCS INC | 0.00247 |
| SEAGEN INC | 0.004873 |
| LYONDELLBASELL INDU-CL A | 0.000255 |
| APPLIED MATERIALS INC | 0.035209 |
| ROCKET COS INC | 0.003635 |
| MONOTARO CO LTD | 0.005002 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.202131 |
| DUKE ENERGY CORP | 0.000973 |
| DENTSU GROUP INC | 0.009061 |
| ASAHI KASEI CORP | 0.006814 |
| INGERSOLL-RAND INC | 0.014173 |
| TEIJIN LTD | 0.001638 |
| DOVER CORP | 0.005476 |
| EISAI | 0.010987 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.014306 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000106 |
| SYSMEX CORP ORD | 0.006122 |
| M & T BANK CORP | 0.004783 |
| CARLSBERG AS CLASS B | 0.003749 |
| AIB GROUP PLC | 0.031207 |
| BOEING CO/THE | 0.018848 |
| INTER PIPELINE LTD | 0.012024 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001967 |
| OVERSEA-CHINESE BANKING CORP | 0.139335 |
| SKF AB CLASS B | 0.015617 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.00573 |
| REECE LTD | 0.012076 |
| SOJITZ CORP ORD | 0.008209 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002279 |
| GALP ENERGIA SGPS SA CLASS B | 0.012267 |
| AUTO TRADER GROUP PLC | 0.0403 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.010405 |
| INVESTOR AB CLASS B | 0.018047 |
| LENDLEASE GROUP ORD | 0.02357 |
| TBS HOLDINGS INC | 0.004284 |
| ABC MART INC ORD | 0.001273 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.005077 |
| DISCOVERY INC - C | 0.012635 |
| ROLLINS INC | 0.008601 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005229 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008581 |
| ROHM CO LTD ORD | 0.002288 |
| LULULEMON ATHLETICA INC | 0.004661 |
| MATRIX IT LTD | 0.001378 |
| ROYAL KPN NV | 0.134379 |
| LEROY SEAFOOD GROUP ASA | 0.010766 |
| NINTENDO CO LTD | 0.004855 |
| BNP PARIBAS SA | 0.045504 |
| WALLENSTAM A | 0.005929 |
| ZALANDO SE | 0.006583 |
| MONSTER BEVERAGE CORP | 0.014391 |
| MOODYS CORP | 0.006351 |
| O REILLY AUTOMOTIVE INC | 0.002784 |
| CAMECO CORP | 0.01712 |
| COLES GROUP LTD | 0.045457 |
| LENNAR CORP | 0.010527 |
| AJINOMOTO CO INC | 0.00866 |
| HEINEKEN HOLDING NV | 0.003855 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000216 |
| LIFCO AB | 0.001619 |
| SINO LAND CO LTD ORD | 0.114376 |
| KERRY GROUP PLC-A | 0.005828 |
| ENI SPA | 0.019448 |
| CROWDSTRIKE HOLDINGS INC | 0.011186 |
| SAPUTO INC | 0.008387 |
| ITV PLC | 0.152646 |
| ASML HOLDING NV | 0.016922 |
| SECURITAS AB CLASS B | 0.011963 |
| GFL ENVIRONMENTAL INC | 0.00236 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.01855 |
| INTERCONTINENTAL EXCHANGE INC | 0.021014 |
| SUNCORP GROUP LTD | 0.048363 |
| GLENCORE PLC | 0.0008 |
| PACCAR INC | 0.013115 |
| CANADIAN TIRE CORP-CLASS A | 0.002187 |
| UOL GROUP LTD ORD | 0.020199 |
| MISUMI GROUP INC ORD | 0.01082 |
| SEEK LTD ORD | 0.014146 |
| SAP SE | 0.043669 |
| SWEDBANK AB CLASS A | 0.042844 |
| YUM CHINA HOLDINGS INC | 0.011205 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000413 |
| EMERA INC COM | 0.000284 |
| DELL TECHNOLOGIES INC - C | 0.011353 |
| J FRONT RETAILING CO LTD ORD | 0.009395 |
| AMCOR PLC | 0.052076 |
| MARKEL CORP | 0.000525 |
| CLOROX COMPANY | 0.00495 |
| ELI LILLY & CO | 0.032197 |
| JAPAN TOBACCO | 0.043335 |
| TELEPERFORMANCE SE | 0.002261 |
| SIMON PROPERTY GROUP INC | 0.011778 |
| XCEL ENERGY INC | 0.000642 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000149 |
| HAMAMATSU PHOTONICS KK ORD | 0.005769 |
| DAI-ICHI LIFE HOLDINGS INC | 0.042421 |
| DAIMLER AG | 0.032739 |
| A2A SPA | 0.010175 |
| SHOPIFY INC | 0.00606 |
| WP CAREY & CO LLC | 0.006686 |
| TOYODA GOSEI CO LTD | 0.001257 |
| BANK OF MONTREAL | 0.025095 |
| SWIRE PROPERTIES LTD | 0.04806 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000619 |
| PLUS500 LTD | 0.003995 |
| MTR CORPORATION LTD | 0.075399 |
| CHARTER COMMUNICATIONS INC | 0.005517 |
| KIRKLAND LAKE GOLD LTD | 0.009167 |
| ALBEMARLE CORP | 0.003027 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.058098 |
| MITSUI O.S.K. LINES LTD | 0.000034 |
| CA IMMOBILIEN ANLAGEN AG | 0.003074 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000923 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004531 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005026 |
| GARTNER INC | 0.003387 |
| NIPPON SHINYAKU CO LTD | 0.002388 |
| APOLLO GLOBAL MANAGEMENT INC | 0.008046 |
| LYFT INC | 0.007773 |
| ELECTROLUX AB CLASS B | 0.010004 |
| BANK OF EAST ASIA LTD ORD | 0.051962 |
| CNH INDUSTRIAL NV | 0.041099 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.013874 |
| NTT DATA CORP ORD | 0.030047 |
| METLIFE INC | 0.027418 |
| AKAMAI TECHNOLOGIES INC | 0.006594 |
| SBI HOLDINGS INC ORD | 0.009314 |
| FORTINET INC | 0.004934 |
| KEIHAN HOLDINGS CO LTD | 0.004615 |
| DAIKIN INDUSTRIES LTD ORD | 0.009816 |
| JM SMUCKER CO/THE | 0.004104 |
| RIGHTMOVE PLC | 0.037178 |
| ORKLA ASA | 0.029606 |
| WAYFAIR INC | 0.002526 |
| AMERICAN WATER WORKS CO INC | 0.011474 |
| TOHO CO LTD ORD | 0.004378 |
| UNITED RENTALS INC | 0.002697 |
| DELTA AIR LINES | 0.000635 |
| NEWELL BRANDS INC | 0.014663 |
| CREDIT AGRICOLE SA | 0.050643 |
| FERROVIAL SA | 0.016581 |
| WH GROUP LTD | 0.273023 |
| SMC CORP ORD | 0.002574 |
| PRYSMIAN SPA | 0.008222 |
| MERCK KGAA | 0.0051 |
| ZOZO INC | 0.004476 |
| ENEOS HOLDINGS INC | 0.000884 |
| MEBUKI FINANCIAL GROUP INC | 0.044038 |
| IHI CORP | 0.004527 |
| ISRAEL CORP LTD | 0.000029 |
| ALIGN TECHNOLOGY INC | 0.002799 |
| NVIDIA CORP | 0.021881 |
| ECOLAB INC | 0.010302 |
| AMOT INVESTMENTS LTD. | 0.008387 |
| MASTERCARD INC-CLASS A | 0.03434 |
| TRIMBLE INC | 0.008945 |
| CHIPOTLE MEXICAN GRILL INC | 0.001067 |
| PRUDENTIAL FINANCIAL INC | 0.015391 |
| PARKER HANNIFIN CORP | 0.004815 |
| CITIGROUP INC | 0.08174 |
| CONCORDIA FINANCIAL GROUP LTD | 0.044121 |
| VOLVO AB CLASS B | 0.057836 |
| FRANKLIN RESOURCES INC | 0.010888 |
| ANGLO AMERICAN PLC | 0.001493 |
| KEYCORP | 0.038314 |
| NITTO DENKO CORP | 0.003259 |
| SHAW COMMUNICATIONS INC CLASS B | 0.017943 |
| KLA CORP | 0.005526 |
| BAKKAFROST P/F | 0.001928 |
| BALL CORP | 0.011048 |
| BIOMERIEUX | 0.001578 |
| PACK.CORP.OF AM. | 0.001196 |
| CASIO COMPUTER CO LTD ORD | 0.008554 |
| SIEMENS HEALTHINEERS AG | 0.008814 |
| IZUMI CO LTD ORD | 0.001288 |
| CAPITALAND LTD ORD | 0.098899 |
| JAMES HARDIE INDUSTRIES PLC | 0.013983 |
| BUNZL PLC | 0.013386 |
| GENERAL MILLS INC | 0.023502 |
| FLETCHER BUILDING LTD | 0.013245 |
| ZILLOW GROUP INC - C CLASS | 0.005064 |
| STANLEY ELECTRIC CO LTD | 0.008111 |
| TRANSURBAN GROUP | 0.114332 |
| ABB LTD-REG | 0.07278 |
| VICINITY CENTRES | 0.143147 |
| MORGAN STANLEY | 0.056345 |
| ADMIRAL GROUP PLC | 0.010965 |
| IQVIA HOLDINGS INC | 0.007699 |
| KYOWA KIRIN CO LTD | 0.009181 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.117874 |
| IDEMITSU KOSAN CO LTD ORD | 0.000519 |
| CARNIVAL PLC | 0.000099 |
| TELECOM ITALIA SPA SVGS NCV | 0.234885 |
| CHEVRON CORP | 0.020001 |
| TRANSDIGM GROUP INC | 0.001834 |
| MACQUARIE GROUP LTD ORD | 0.013614 |
| OMNICOM GROUP | 0.008257 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.004243 |
| ALEXION PHARMACEUTICALS INC | 0.008175 |
| IBERDROLA SA | 0.163277 |
| CREDIT SUISSE GROUP AG | 0.091768 |
| RIO TINTO LTD | 0.012376 |
| HONDA MOTOR | 0.05641 |
| CAPITAL ONE FINL. | 0.017614 |
| PAYCOM SOFTWARE INC | 0.002693 |
| ICON PLC | 0.002266 |
| PEARSON PLC | 0.031668 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002295 |
| AP MOLLER MAERSK A/S ORD A | 0.000015 |
| FIRST QUANTUM MINERALS LTD | 0.01367 |
| MITSUBISHI ELECTRIC CORP | 0.070718 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000966 |
| ROYAL DUTCH SHELL PLC ORD A | 0.091952 |
| NIPPON PROLOGIS REIT INC | 0.000119 |
| CARNIVAL CORP | 0.004664 |
| TENARIS SA | 0.002352 |
| KYOCERA CORP ORD | 0.011557 |
| HASEKO CORP ORD | 0.013563 |
| PRADA S.P.A. | 0.022569 |
| KEYENCE CORP ORD | 0.007921 |
| MCDONALDS CORP | 0.029239 |
| DIASORIN SPA | 0.000916 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.03104 |
| FLUTTER ENTERTAINMENT PLC | 0.006075 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.470035 |
| RINGCENTRAL INC | 0.00403 |
| BURBERRY GROUP PLC | 0.022226 |
| FIRSTENERGY | 0.001012 |
| EATON CORPORATION PLC | 0.014974 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004522 |
| EDP RENOVAVEIS SA | 0.009405 |
| COSTCO WHOLESALE CORP | 0.01657 |
| MGM RESORTS INTERNATIONAL | 0.017952 |
| ADVANTEST CORP ORD | 0.007992 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.012205 |
| VERBUND AG | 0.003192 |
| DEUTSCHE BOERSE AG | 0.0073 |
| PUBLIC STORAGE | 0.005817 |
| QUALCOMM INC | 0.040418 |
| WW GRAINGER INC | 0.001795 |
| MARTIN MARIETTA MATERIALS | 0.001842 |
| TOKYU CORP | 0.025137 |
| ELECTRA LTD | 0.000083 |
| CHEWY INC - CLASS A | 0.003217 |
| ING GROEP NV | 0.156561 |
| MEDTRONIC PLC | 0.052333 |
| ICL GROUP LTD | 0.004824 |
| MUNICH REINSURANCE COMPANY | 0.005565 |
| UPM-KYMMENE OYJ | 0.006762 |
| PHOENIX HOLDINGS LTD/THE | 0.006466 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.026225 |
| KONINKLIJKE PHILIPS NV | 0.035945 |
| PROLOGIS INC | 0.03203 |
| BERKSHIRE HATHAWAY INC-CL B | 0.020074 |
| APA GROUP | 0.040992 |
| ARISTA NETWORKS INC | 0.002962 |
| PRUDENTIAL PLC | 0.110295 |
| SAGE GROUP PLC | 0.062765 |
| ELEKTA AB | 0.01431 |
| SSE PLC | 0.000608 |
| MIURA CO LTD ORD | 0.004676 |
| PEPTIDREAM INC | 0.003889 |
| NESTLE SA | 0.112583 |
| IRON MTN INC | 0.01083 |
| ATCO LTD -CLASS I | 0.000115 |
| TPG TELECOM LTD | 0.007339 |
| AVAST PLC | 0.028326 |
| F5 NETWORKS INC | 0.003077 |
| US BANCORP | 0.052907 |
| GILEAD SCIENCES INC | 0.048995 |
| CARVANA CO | 0.002663 |
| SMITH (A.O.) CORP | 0.005782 |
| MARRIOTT INTERNATIONAL -CL A | 0.006297 |
| PROSUS NV | 0.01608 |
| UNICHARM CORP ORD | 0.017659 |
| AEON CO LTD ORD | 0.022848 |
| RED ELECTRICA CORP SA | 0.018854 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003773 |
| TOKIO MARINE HOLDINGS INC | 0.02609 |
| EQUITY RESIDENTIAL | 0.014419 |
| L OREAL SA | 0.008357 |
| NABTESCO CORP ORD | 0.004446 |
| AFLAC INC | 0.025873 |
| ARISTOCRAT LEISURE LTD | 0.026541 |
| MELROSE INDUSTRIES PLC | 0.218956 |
| SWEDISH MATCH AB | 0.006256 |
| SCHNEIDER ELECTRIC SE | 0.02248 |
| ENTAIN PLC | 0.024032 |
| BENESSE HOLDINGS INC ORD | 0.002692 |
| VERIZON COMMUNICATIONS INC | 0.145271 |
| DOLLAR GENERAL CORP | 0.009077 |
| HENRY SCHEIN INC | 0.005417 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.004093 |
| CMS ENERGY CORP | 0.000327 |
| IA FINANCIAL CORP INC | 0.004166 |
| SOUTH32 LTD | 0.018117 |
| WELCIA HOLDINGS CO LTD | 0.003771 |
| QORVO INC | 0.004035 |
| ROGERS COMMUNICATIONS INC-B | 0.012913 |
| NSK LTD | 0.006978 |
| ENEL SPA | 0.051528 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013936 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.023914 |
| NUTRIEN LTD | 0.00087 |
| NXP SEMICONDUCTOR NV | 0.010626 |
| AUSTEVOLL SEAFOOD ASA | 0.00247 |
| VISA INC-CLASS A SHARES | 0.065585 |
| SEI INVESTMENTS | 0.005164 |
| AT&T | 0.246854 |
| EMBRACER GROUP AB | 0.009086 |
| MONDELEZ INTERNATIONAL INC | 0.053002 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.015515 |
| KONGSBERG GRUPPEN ASA | 0.003515 |
| WEIR GROUP PLC | 0.009637 |
| SUBARU CORP | 0.022224 |
| SAMPO OYJ CLASS A | 0.018289 |
| CROWN RESORTS LTD | 0.017174 |
| NEXT PLC | 0.005614 |
| ORANGE SA | 0.078296 |
| NIPPON BUILDING FUND INC. | 0.000067 |
| IAC INTERACTIVECORP | 0.002314 |
| KONAMI HOLDINGS CORP | 0.003747 |
| SOFTBANK GROUP CORP | 0.053011 |
| ANDRITZ AG | 0.002751 |
| UNITED OVERSEAS BANK LTD | 0.053937 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.036789 |
| MEDIOBANCA SPA | 0.029211 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.008301 |
| REALTY INCOME CORP | 0.013485 |
| TWILIO INC | 0.006742 |
| SUZUKEN CO LTD ORD | 0.002335 |
| PHOENIX GROUP HOLDINGS | 0.030687 |
| FEDEX CORP | 0.002471 |
| FORTESCUE METALS GROUP LTD | 0.083972 |
| CHR HANSEN HOLDING AS | 0.003896 |
| NETFLIX INC | 0.016935 |
| RESMED INC | 0.005613 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.030398 |
| CENOVUS ENERGY INC | 0.001884 |
| UBS GROUP AG | 0.153986 |
| GEORGE WESTON LTD | 0.002751 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091711 |
| NOVOZYMES AS CLASS B | 0.00858 |
| OJI PAPER CO LTD | 0.000404 |
| DASSAULT SYSTEMES SA | 0.006076 |
| BHP GROUP PLC | 0.034537 |
| SOUTHERN COMPANY THE | 0.001295 |
| CINTAS CORP | 0.003456 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002678 |
| COLGATE-PALMOLIVE CO | 0.032851 |
| VMWARE INC-CLASS A | 0.003964 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00539 |
| GMO PAYMENT GATEWAY INC | 0.001685 |
| MICROSOFT CORP | 0.313479 |
| ELANCO ANIMAL HEALTH INC | 0.018163 |
| PARK 24 CO LTD ORD | 0.00428 |
| KIKKOMAN CORP ORD | 0.005649 |
| CERNER CORP | 0.010921 |
| BARRICK GOLD CORP | 0.042429 |
| AUSNET SERVICES | 0.048587 |
| MAGELLAN FINANCIAL GROUP LTD | 0.004936 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006777 |
| NATIONAL BANK OF CANADA | 0.013113 |
| AGC INC | 0.00006 |
| CATERPILLAR INC | 0.020959 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008854 |
| GENERAL DYNAMICS | 0.009505 |
| ISUZU MOTORS LTD ORD | 0.020936 |
| PFIZER INC | 0.214137 |
| GLOBAL PAYMENTS INC | 0.01074 |
| SKYWORKS SOLUTIONS INC | 0.00589 |
| THOMSON REUTERS CORP | 0.006514 |
| WYNN MACAU | 0.059384 |
| MITSUBISHI ESTATE CO LTD ORD | 0.046098 |
| CHURCH & DWIGHT CO INC | 0.009451 |
| CBRE GROUP INC | 0.012477 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.417994 |
| STORA ENSO OYJ CLASS R | 0.013813 |
| NOKIA OYJ | 0.217503 |
| CARMAX INC | 0.006381 |
| KKR & CO INC | 0.020761 |
| NOVO NORDISK A/S | 0.065677 |
| SAFRAN SA | 0.013874 |
| ESSEX PROPERTY TRUST INC | 0.002607 |
| YUM! BRANDS | 0.011638 |
| S&P GLOBAL INC | 0.009418 |
| TESLA INC | 0.04276 |
| FIFTH THIRD BANCORP | 0.027636 |
| GEBERIT AG | 0.001488 |
| RAYMOND JAMES FINL. | 0.004758 |
| ALLIANT ENERGY CORP | 0.00029 |
| NAGOYA RAILROAD CO LTD ORD | 0.008761 |
| SECOM CO LTD ORD | 0.008712 |
| MEDIBANK PRIVATE | 0.104182 |
| TAKEDA PHARMACEUTICAL | 0.063117 |
| STANLEY BLACK & DECKER | 0.006392 |
| DAI NIPPON PRINTING CO LTD ORD | 0.005954 |
| INTESA SANPAOLO SPA | 0.68271 |
| UNILEVER PLC | 0.103403 |
| KORNIT DIGITAL LTD | 0.001979 |
| DAICEL CORP | 0.000077 |
| RECRUIT HOLDINGS CO LTD | 0.051926 |
| WM MORRISON SUPERMARKETS P L C | 0.044335 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009783 |
| FRESNILLO PLC | 0.018859 |
| SKANSKA AB CLASS B | 0.014803 |
| CONCHO RESOURCES INC | 0.003276 |
| VOESTALPINE AG | 0.00056 |
| HULIC CO LTD | 0.013499 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002865 |
| LIBERTY GLOBAL PLC - CLASS A | 0.006098 |
| RELX PLC | 0.081678 |
| CENTERPOINT ENERGY INC | 0.000617 |
| MOWI ASA | 0.017266 |
| SYNCHRONY FINANCIAL | 0.021916 |
| PNC FINANCIAL SERVICES GROUP | 0.016241 |
| BHP GROUP LTD | 0.077476 |
| ROCKWELL AUTOMATION INC | 0.004481 |
| BEIERSDORF AG | 0.003903 |
| ANALOG DEVICES INC | 0.013225 |
| ALPHABET INC-CL A | 0.011083 |
| AIR CANADA | 0.00027 |
| SOCIETE GENERALE SA CLASS A | 0.033033 |
| PALO ALTO NETWORKS INC | 0.003356 |
| LION CORP | 0.009373 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014971 |
| HUNTINGTON BANCSHARES INC/OH | 0.039021 |
| UNION PACIFIC CORP | 0.030313 |
| TOPPAN PRINTING CO LTD ORD | 0.004975 |
| CDW CORP/DE | 0.004271 |
| LKQ CORP | 0.010237 |
| LONZA GROUP AG | 0.002835 |
| CITY DEVELOPMENTS LTD ORD | 0.024851 |
| KESKO OYJ CLASS B | 0.010586 |
| LOBLAW COMPANIES LTD. | 0.006017 |
| ALFRESA HOLDINGS CORP ORD | 0.006907 |
| HENKEL AG & CO KGAA BEARER SH | 0.003987 |
| BANK OF AMERICA CORP | 0.298314 |
| ENBRIDGE INC | 0.04085 |
| AMDOCS LTD | 0.004731 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.027388 |
| NASDAQ INC | 0.004464 |
| SPAREBANK 1 SR BANK ASA | 0.007106 |
| TIS INC | 0.011556 |
| SCHWAB (CHARLES) CORP | 0.068423 |
| MARATHON PETROLEUM CORP | 0.000647 |
| SARTORIUS AG PREF | 0.001352 |
| METTLER-TOLEDO INTL | 0.000916 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.004399 |
| PAYCHEX INC | 0.012826 |
| SMURFIT KAPPA GROUP PLC | 0.004909 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000142 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.00156 |
| NISOURCE INC | 0.000434 |
| HAL TRUST | 0.003763 |
| CUMMINS INC | 0.005297 |
| OCCIDENTAL PETROLEUM CORP | 0.008849 |
| LUMEN TECHNOLOGIES INC | 0.034498 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.05162 |
| WSP GLOBAL INC | 0.00466 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002402 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004367 |
| ILLINOIS TOOL WORKS | 0.010881 |
| ANNALY CAPITAL MANAGEMENT INC | 0.054703 |
| TAISEI CORP ORD | 0.007273 |
| CBOE GLOBAL MARKETS INC | 0.004234 |
| JAPAN EXCHANGE GROUP INC | 0.021792 |
| SJM HOLDINGS | 0.075852 |
| SEKISUI HOUSE LTD ORD | 0.026153 |
| NORTONLIFELOCK INC | 0.020357 |
| LEGAL & GENERAL GROUP PLC ORD | 0.272236 |
| WOOLWORTHS GROUP LTD | 0.047373 |
| FOX CORP CLASS A (NEW) | 0.012976 |
| CONSTELLATION SOFTWARE INC | 0.000706 |
| GARMIN LTD | 0.004991 |
| J SAINSBURY PLC | 0.062384 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000157 |
| GENERAL MOTORS CO | 0.044751 |
| EBARA CORP ORD | 0.004113 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.003135 |
| BROADCOM INC | 0.014634 |
| AIR PRODUCTS & CHEMICALS INC | 0.000424 |
| HOYA CORP ORD | 0.014621 |
| SANTANDER BANK POLSKA SA | 0.00132 |
| INVITATION HOMES INC | 0.021453 |
| PUBLIC SVC ENTERPRISE | 0.002452 |
| QUEST DIAGNOSTICS INC | 0.005082 |
| MAYTRONICS LTD | 0.00204 |
| AEROPORTS DE PARIS SA | 0.001305 |
| ALLY FINANCIAL INC | 0.014537 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.018974 |
| NISSAN CHEMICAL CORP | 0.00405 |
| SEA LTD | 0.002865 |
| EDISON INTERNATIONAL | 0.015667 |
| KINDER MORGAN INC | 0.041975 |
| WALGREENS BOOTS ALLIANCE INC | 0.026088 |
| ASHTEAD GROUP PLC | 0.017708 |
| MITSUBISHI MOTORS CORP ORD | 0.01879 |
| SWATCH GROUP AG | 0.001857 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.23202 |
| DARDEN RESTAURANTS | 0.004301 |
| WARTSILA OYJ ABP | 0.021062 |
| QBE INSURANCE GROUP LTD | 0.051271 |
| OTSUKA HOLDINGS CO LTD ORD | 0.014579 |
| UDR INC | 0.011876 |
| JUST EAT TAKEAWAY | 0.005274 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.02408 |
| VENTAS INC | 0.014365 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043501 |
| NN GROUP NV | 0.011384 |
| MARSH & MCLENNAN COS | 0.019723 |
| GOLDMAN SACHS GROUP INC | 0.013406 |
| CALBEE INC ORD | 0.002867 |
| EPIROC AB-A | 0.024882 |
| ORIGIN ENERGY LTD | 0.013918 |
| BOSTON PROPERTIES INC | 0.00687 |
| BRAMBLES LTD | 0.081042 |
| EUROFINS SCIENTIFIC SE | 0.00503 |
| SEVERN TRENT PLC | 0.022222 |
| BAXTER INTL. | 0.019131 |
| SPIRAX SARCO ENGINEERING PLC | 0.003053 |
| COCHLEAR LTD | 0.00274 |
| KRAFT HEINZ CO/THE | 0.023002 |
| STELLANTIS NV | 0.05548 |
| USS CO (TOKAI) LTD ORD | 0.009146 |
| ROKU INC | 0.00413 |
| BECTON DICKINSON AND CO | 0.011255 |
| TOKYO ELECTRON LTD ORD | 0.006047 |
| ALLSTATE CORP | 0.011853 |
| SPOTIFY TECHNOLOGY SA | 0.004531 |
| WOLTERS KLUWER NV | 0.010489 |
| HIKARI TSUSHIN INC ORD | 0.000827 |
| MBANK SA | 0.000515 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002407 |
| AKZO NOBEL NV | 0.006783 |
| FUJIFILM HOLDINGS CORP ORD | 0.013143 |
| CAIXABANK SA | 0.141153 |
| ATLASSIAN CORPORATION PLC | 0.005206 |
| HERA SPA | 0.030673 |
| KEWPIE (QP) CORP ORD | 0.003783 |
| KOITO MANUFACTURING CO LTD ORD | 0.005599 |
| VERISK ANALYTICS INC | 0.006478 |
| WHIRLPOOL CORP | 0.002339 |
| MAINFREIGHT LTD | 0.002688 |
| NH FOODS LTD | 0.002104 |
| ORACLE CORP JAPAN ORD | 0.001445 |
| MILLICOM INTL CELLULAR SA | 0.003939 |
| VERISIGN INC | 0.003612 |
| BASF SE | 0.019061 |
| LAWSON INC ORD | 0.00191 |
| VF CORP | 0.013376 |
| NATWEST GROUP PLC | 0.197209 |
| EASYJET PLC | 0.000002 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.006746 |
| PROXIMUS SA DE DROIT PUBLIC | 0.005655 |
| ABBVIE INC | 0.068531 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.019084 |
| ANSYS INC | 0.003085 |
| ASX LTD ORD | 0.007268 |
| BEST BUY CO INC | 0.009801 |
| HK ELECTRIC INVESTMENTS LTD | 0.009854 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.011247 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001708 |
| MOHAWK INDS. | 0.002207 |
| BLUESCOPE STEEL LTD | 0.002666 |
| DS SMITH PLC | 0.002057 |
| SHIMADZU CORP ORD | 0.011378 |
| WILLIAMS COS INC | 0.014316 |
| IDEXX LABORATORIES INC | 0.003281 |
| INDUTRADE AB | 0.010088 |
| KAO CORP | 0.019212 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.01982 |
| TDK CORP ORD | 0.002723 |
| SNAM SPA | 0.088867 |
| VENTURE CORPORATION LIMITED | 0.010563 |
| NICHIREI CORP ORD | 0.004033 |
| WESTROCK COMPANY | 0.000349 |
| ROLLS-ROYCE HOLDING PLC | 0.319517 |
| CONOCOPHILLIPS | 0.011805 |
| TOKYO CENTURY CORP | 0.001635 |
| EXELON CORP | 0.024267 |
| GENUINE PARTS CO | 0.004893 |
| ORION OYJ CLASS B | 0.003853 |
| LABORATORY CRP OF AMER HLDGS | 0.003689 |
| HONG KONG & CHINA GAS LTD ORD | 0.396106 |
| TOKYO GAS CO LTD | 0.003075 |
| NEXON CO. LTD | 0.018452 |
| KURARAY CO LTD | 0.003957 |
| CAMPBELL SOUP CO | 0.007299 |
| ALLEGHANY CORP | 0.000541 |
| LIBERTY SIRIUSXM GROUP | 0.003237 |
| LEIDOS HOLDINGS INC | 0.005034 |
| SANOFI SA | 0.042827 |
| VARIAN MEDICAL SYSTEMS INC | 0.003544 |
| BOSTON SCIENTIFIC CORP | 0.055708 |
| VODAFONE GROUP PLC | 1.038389 |
| UNITED AIRLINES HOLDINGS INC | 0.000282 |
| KOSE CORP ORD | 0.001255 |
| NISSAN MOTOR CO LTD ORD | 0.082581 |
| KERING SA | 0.00299 |
| STATE STREET CORP | 0.012969 |
| DANSKE BANK A/S | 0.025542 |
| TREND MICRO INC | 0.005441 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009971 |
| WESTERN DIGITAL | 0.010033 |
| SUMITOMO | 0.016437 |
| OTSUKA CORP ORD | 0.004488 |
| ASSOCIATED BRITISH FOODS PLC | 0.002161 |
| UNICREDIT SPA | 0.08549 |
| CRH PLC | 0.003976 |
| NITORI HOLDINGS CO LTD | 0.003253 |
| HIROSE ELECTRIC CO LTD ORD | 0.001263 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.045138 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.078871 |
| AEON CREDIT SERVICE CO LTD ORD | 0.004176 |
| BANK HAPOALIM BM ORD | 0.042639 |
| CAE INC | 0.009996 |
| BOLIDEN AB | 0.008019 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.004511 |
| SMITH & NEPHEW PLC | 0.036593 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.056931 |
| T-MOBILE US INC | 0.018488 |
| EQUIFAX INC | 0.004712 |
| WHARF HOLDINGS LTD ORD | 0.050996 |
| GOODMAN GROUP ORD UNIT | 0.069069 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003583 |
| BAKER HUGHES CO | 0.02318 |
| ROYAL BANK OF CANADA | 0.055698 |
| PERSIMMON PLC | 0.013233 |
| THK CO LTD ORD | 0.00403 |
| DENSO CORP ORD | 0.014943 |
| APTIV PLC | 0.010326 |
| FASTENAL CO | 0.022544 |
| CANADA GOOSE HOLDINGS INC | 0.002282 |
| B2GOLD CORP | 0.017878 |
| ERSTE GROUP BANK AG | 0.013696 |
| SMITHS GROUP PLC | 0.016128 |
| GLOBE LIFE INC | 0.003818 |
| AMERICAN TOWER CORP | 0.016492 |
| BIOMARIN PHARMACEUTICAL INC | 0.00701 |
| MODERNA INC | 0.012569 |
| NORTHERN TRUST CORP | 0.007761 |