Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index NTR
Master Data
| ISIN: | DE000SLA4QV7 |
| Bloomberg Ticker: | |
| WKN: | SLA4QV |
Current quotes
| Last quote Today, 25 Sep 2020 | 1335.27 |
| Day range: | 1313.16 / 1337.15 |
| Change abs./rel.: | 16.19 / 1.23 |
| Year range: | 906.98 / 1430.29 |
| Name | Index Shares |
|---|---|
| BARRICK GOLD CORP | 0.055155 |
| KIMBERLY-CLARK CORP | 0.011015 |
| HALLIBURTON CO | 0.026304 |
| CENTENE | 0.018369 |
| YAMAZAKI BAKING CO LTD | 0.004262 |
| CAE INC | 0.008608 |
| THK CO LTD ORD | 0.003882 |
| SHOWA DENKO K K | 0.004609 |
| TENARIS SA | 0.015124 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010094 |
| AGEAS SA NV | 0.006148 |
| AMERICAN EXPRESS CO | 0.019543 |
| IHI CORP | 0.00412 |
| MERIDIAN ENERGY LTD | 0.040679 |
| KEPPEL CORP LTD ORD | 0.04633 |
| LOWES COS INC | 0.024493 |
| HUNTINGTON BANCSHARES INC/OH | 0.032481 |
| ASTELLAS PHARMA INC | 0.059822 |
| VAIL RESORTS INC | 0.001287 |
| MAYR-MELNHOF KARTON AG | 0.000454 |
| NIKE INC | 0.039767 |
| OJI PAPER CO LTD | 0.029202 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.251073 |
| EXOR NV | 0.003372 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.131276 |
| GAZIT GLOBE LTD | 0.002311 |
| ACCOR SA | 0.006007 |
| SUMITOMO CHEMICAL CO LTD | 0.051561 |
| JAPAN POST BANK CO LTD | 0.013082 |
| NABTESCO CORP ORD | 0.003598 |
| HERMES INTERNATIONAL SCA | 0.001075 |
| FAMILYMART CO LTD | 0.007866 |
| NISOURCE INC | 0.012367 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009155 |
| SOUTHWEST AIRLINES CO | 0.019059 |
| TOYO SEIKAN GROUP HOLDINGS LTD | 0.004679 |
| AFLAC INC | 0.021605 |
| SINGAPORE AIRLINES LTD ORD | 0.042719 |
| AMOT INVESTMENTS LTD. | 0.005418 |
| KINROSS GOLD CORP | 0.040566 |
| AMADA CO LTD | 0.010953 |
| CAPGEMINI SA | 0.005208 |
| ICA GRUPPEN AB | 0.002797 |
| AJINOMOTO CO INC | 0.017511 |
| WESTERN UN CO | 0.013231 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.003042 |
| CA IMMOBILIEN ANLAGEN AG | 0.002181 |
| DOMINION ENERGY INC | 0.027151 |
| DEUTSCHE BANK AG | 0.056874 |
| POWER CORP OF CANADA | 0.017575 |
| NOVARTIS AG | 0.075875 |
| SECOM CO LTD ORD | 0.006803 |
| ALUMINA LTD | 0.082832 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005322 |
| WALT DISNEY CO/THE | 0.058568 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.041132 |
| ALTICE USA INC- A | 0.010423 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015307 |
| INDUSTRIVAERDEN AB ORD C | 0.004841 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002079 |
| FUJIFILM HOLDINGS CORP ORD | 0.012175 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047352 |
| SHIN-ETSU CHEMICAL CO LTD | 0.01313 |
| VERBUND AG | 0.002143 |
| MAPLETREE COMMERCIAL TRUST | 0.068278 |
| IQVIA HOLDINGS INC | 0.005948 |
| NGK SPARK PLUG CO LTD ORD | 0.006112 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.089159 |
| CITRIX SYSTEMS INC | 0.003967 |
| UCB SA | 0.003917 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006442 |
| PROCTER & GAMBLE CO | 0.079944 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003685 |
| ENTERGY CORP | 0.006477 |
| TELECOM ITALIA SPA | 0.325192 |
| NATURGY ENERGY GROUP SA | 0.015699 |
| DENTSU GROUP INC | 0.006882 |
| INTL FLAVORS & FRAGRANCES | 0.003459 |
| US BANCORP | 0.043943 |
| SCHLUMBERGER LTD | 0.044951 |
| NIBE INDUSTRIER AB | 0.013699 |
| YAMADA DENKI CO LTD | 0.021346 |
| ALFA LAVAL AB | 0.009627 |
| SOCIETE GENERALE SA CLASS A | 0.02702 |
| ELECTRICITE DE FRANCE SA | 0.016385 |
| FIRSTENERGY | 0.017529 |
| AMARIN CORPORATION PLC -ADR | 0.012388 |
| TOWER SEMICONDUCTOR LTD | 0.003482 |
| GENESIS ENERGY LTD | 0.016461 |
| ESSILORLUXOTTICA | 0.009564 |
| KEWPIE (QP) CORP ORD | 0.003402 |
| TOTO LTD | 0.004996 |
| DSV PANALPINA A S | 0.007076 |
| SHISEIDO CO LTD | 0.012745 |
| GPT GROUP | 0.063107 |
| HUNTINGTON INGALLS INDUSTRIES | 0.001282 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.012614 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.013211 |
| AMGEN INC | 0.019048 |
| KYUSHU RAILWAY COMPANY | 0.004919 |
| ANHEUSER BUSCH INBEV SA NV | 0.027556 |
| LAFARGEHOLCIM LTD | 0.016727 |
| TRIMBLE INC | 0.008066 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00237 |
| LIBERTY SIRIUS GROUP-C | 0.005364 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003867 |
| SOJITZ CORP ORD | 0.034389 |
| HKT TRUST AND HKT LTD | 0.110563 |
| COCA-COLA CO/THE | 0.12503 |
| VENTAS INC | 0.012051 |
| MITSUBISHI MOTORS CORP ORD | 0.020026 |
| TERNA SPA | 0.045768 |
| HEXAGON AB CLASS B | 0.009069 |
| TELECOM ITALIA SPA SVGS NCV | 0.195648 |
| TOKYO ELECTRON LTD ORD | 0.004526 |
| ADVANCED MICRO DEVICES | 0.037776 |
| BENESSE HOLDINGS INC ORD | 0.0025 |
| KANSAI ELECTRIC POWER CO ORD | 0.023789 |
| DAIKIN INDUSTRIES LTD ORD | 0.008397 |
| AMCOR PLC | 0.051024 |
| TOTAL SE | 0.08445 |
| FORTESCUE METALS GROUP LTD | 0.055003 |
| DISCO CORP ORD | 0.000905 |
| ADVANTEST CORP ORD | 0.006405 |
| LEROY SEAFOOD GROUP ASA | 0.009059 |
| AISIN SEIKI CO LTD ORD | 0.005091 |
| CENTRAL JAPAN RAILWAY CO | 0.005527 |
| SOLVAY SA | 0.002301 |
| VOESTALPINE AG | 0.00361 |
| CREDIT AGRICOLE SA | 0.041278 |
| NORTHROP GRUMMAN CORP | 0.004854 |
| HENKEL AG & CO KGAA BEARER SH | 0.003272 |
| NICE LTD | 0.001866 |
| ALCON INC | 0.015862 |
| IHS MARKIT LTD | 0.011793 |
| MISUMI GROUP INC ORD | 0.009196 |
| WARTSILA OYJ ABP | 0.017477 |
| DISH NETWORK CORP-A | 0.007942 |
| TEXAS INSTRUMENTS INC | 0.02974 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.019527 |
| ORKLA ASA | 0.024246 |
| AIRBUS SE | 0.018808 |
| MIURA CO LTD ORD | 0.003108 |
| NISSAN CHEMICAL CORP | 0.004142 |
| WHEATON PRECIOUS METALS CORP | 0.014532 |
| ORANGE SA | 0.064723 |
| SYMRISE AG | 0.004034 |
| KORNIT DIGITAL LTD | 0.001329 |
| HAL TRUST | 0.002768 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.005443 |
| ANDRITZ AG | 0.002339 |
| MARKEL CORP | 0.000436 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.037783 |
| MERCARI INC | 0.002829 |
| FRANCO-NEVADA CORP | 0.006068 |
| LIBERTY BROADBAND C | 0.004798 |
| WHARF HOLDINGS LTD ORD | 0.026587 |
| GIVAUDAN SA | 0.000258 |
| YASKAWA ELECTRIC CORP ORD | 0.008076 |
| MITSUI O.S.K. LINES LTD | 0.003763 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.025863 |
| MEBUKI FINANCIAL GROUP INC | 0.034949 |
| CINCINNATI FINANCIAL CORP | 0.005085 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.003499 |
| HERA SPA | 0.023728 |
| COVESTRO AG | 0.005488 |
| MITSUI FUDOSAN CO LTD ORD | 0.029058 |
| AP MOLLER MAERSK AS CLASS B | 0.000185 |
| ALGONQUIN POWER & UTILITIES | 0.017017 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003638 |
| CLOROX COMPANY | 0.004077 |
| REPUBLIC SERVICES INC | 0.006783 |
| BROWN-FORMAN CORP-CLASS A | 0.00124 |
| TRANSDIGM GROUP INC | 0.001661 |
| ARCELORMITTAL SA | 0.022418 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007694 |
| UPM-KYMMENE OYJ | 0.016483 |
| EXTRA SPACE STORAGE INC | 0.004086 |
| LYONDELLBASELL INDU-CL A | 0.008287 |
| IBERDROLA SA | 0.196746 |
| GENTING SINGAPORE PLC | 0.184326 |
| ANA HOLDINGS INC | 0.009924 |
| WILMAR INTERNATIONAL LTD | 0.068151 |
| GALAXY ENTERTAINMENT GP. | 0.063803 |
| DANAHER CORP | 0.020379 |
| DOCUSIGN INC | 0.005633 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001176 |
| AMDOCS LTD | 0.004333 |
| DEUTSCHE POST AG | 0.031865 |
| E*TRADE FINANCIAL CORP | 0.007138 |
| EDWARDS LIFESCIENCES CORP | 0.019957 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019999 |
| VERIZON COMMUNICATIONS INC | 0.134284 |
| DOLLAR GENERAL CORP | 0.008156 |
| SEGA SAMMY HOLDINGS INC | 0.005563 |
| KYOCERA CORP ORD | 0.010584 |
| EVERGY INC | 0.007335 |
| WEST JAPAN RAILWAY CO | 0.005807 |
| PUBLIC SVC ENTERPRISE | 0.016378 |
| ENEOS HOLDINGS INC | 0.097681 |
| AEON CREDIT SERVICE CO LTD ORD | 0.003373 |
| LOCKHEED MARTIN CORP | 0.007724 |
| ADOBE INC | 0.01552 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00154 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.016546 |
| ARISTA NETWORKS INC | 0.001765 |
| ITO EN LTD ORD | 0.001784 |
| BIOGEN INC | 0.005246 |
| BANDAI NAMCO HOLDINGS INC | 0.006225 |
| ESSITY AB CLASS B | 0.019725 |
| EMERA INC COM | 0.007931 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008297 |
| ROYAL DSM NV | 0.005514 |
| BLUESCOPE STEEL LTD | 0.016227 |
| LULULEMON ATHLETICA INC | 0.003883 |
| GOLDMAN SACHS GROUP INC | 0.011007 |
| TEIJIN LTD | 0.005855 |
| SUNDRUG CO LTD ORD | 0.002183 |
| HIROSE ELECTRIC CO LTD ORD | 0.00103 |
| CAMPBELL SOUP CO | 0.006267 |
| MEDIOBANCA SPA | 0.023811 |
| STARBUCKS CORP | 0.03784 |
| CHOICE PROPERTIES REI | 0.008268 |
| HENRY SCHEIN INC | 0.004561 |
| HESS CORP | 0.009092 |
| CANADIAN TIRE CORP-CLASS A | 0.001836 |
| AUCKLAND INTL AIRPORT LTD | 0.039141 |
| DEMANT A/S | 0.003151 |
| ORIX CORP ORD | 0.040375 |
| DEXUS | 0.035353 |
| BHP GROUP LTD | 0.095417 |
| NESTLE SA | 0.093476 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.019709 |
| LOBLAW COMPANIES LTD. | 0.005276 |
| TIS INC | 0.007449 |
| AUTODESK INC | 0.007101 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001706 |
| MATCH GROUP INC | 0.007887 |
| KONAMI HOLDINGS CORP | 0.003017 |
| SIRIUS XM HOLDINGS INC | 0.034788 |
| BUZZI UNICEM SPA | 0.002159 |
| AGL ENERGY LTD | 0.020115 |
| NIPPON PAINT HOLDINGS CO LTD | 0.005654 |
| PUBLICIS GROUPE SA | 0.007051 |
| INTERACTIVE BROKERS GROUP INC | 0.00239 |
| DASSAULT SYSTEMES SA | 0.004321 |
| AMERIPRISE FINL | 0.003954 |
| ANTHEM INC | 0.008172 |
| DIGITAL REALTY TRUST INC | 0.008679 |
| ORIX JREIT INC ORD | 0.00009 |
| CALBEE INC ORD | 0.00269 |
| SECURITAS AB CLASS B | 0.009997 |
| MITSUI CHEMICALS INC | 0.005506 |
| REGIONS FINANCIAL CORP | 0.030994 |
| CME GROUP INC | 0.011488 |
| ZALANDO SE | 0.005282 |
| ROSS STORES | 0.0113 |
| SNAP INC | 0.033327 |
| MONCLER SPA | 0.006503 |
| TELENET GROUP HOLDING NV | 0.001385 |
| YAKULT HONSHA CO LTD ORD | 0.003765 |
| HUSQVARNA AB | 0.012913 |
| EBAY INC | 0.021658 |
| CUMMINS INC | 0.004721 |
| SKF AB CLASS B | 0.013728 |
| HINO MOTORS LTD ORD | 0.008557 |
| GENUINE PARTS CO | 0.004548 |
| QORVO INC | 0.003693 |
| HITACHI LTD | 0.030581 |
| CAIXABANK SA | 0.115099 |
| M & T BANK CORP | 0.003966 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.066122 |
| WALGREENS BOOTS ALLIANCE INC | 0.023623 |
| GRIFOLS SA CLASS A | 0.009511 |
| MCDONALDS CORP | 0.024122 |
| TRANE TECHNOLOGIES PLC | 0.007726 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00497 |
| CONOCOPHILLIPS | 0.034778 |
| SWIRE PACIFIC LTD ORD A | 0.016019 |
| TREND MICRO INC | 0.004287 |
| NIPPON YUSEN KK | 0.004956 |
| SAAB AB CLASS B | 0.002684 |
| BANCO SANTANDER SA | 0.533363 |
| CITIZENS FINANCIAL GROUP INC | 0.013778 |
| KROGER CO | 0.024414 |
| T-MOBILE US INC | 0.012466 |
| MGM CHINA HOLDINGS LTD | 0.026595 |
| FIRST QUANTUM MINERALS LTD | 0.017901 |
| MURATA MANUFACTURING LTD ORD | 0.020071 |
| SMITH (A.O.) CORP | 0.004283 |
| NTT DOCOMO INC. | 0.034789 |
| SHERWIN-WILLIAMS CO | 0.002664 |
| OIL SEARCH LTD ORD | 0.060768 |
| CAPITAL ONE FINL. | 0.014623 |
| LEIDOS HOLDINGS INC | 0.004571 |
| WILLIAMS COS INC | 0.039301 |
| EQUIFAX INC | 0.003921 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.007773 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.026598 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000621 |
| ATLAS COPCO AB CLASS A | 0.021003 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010921 |
| RAMSAY HEALTH CARE LTD ORD | 0.006003 |
| SHIMAO GROUP HOLDINGS LTD | 0.040037 |
| TRELLEBORG AB CLASS B | 0.007853 |
| JUST EAT TAKEAWAY | 0.004313 |
| VICINITY CENTRES | 0.118815 |
| CCL INDUSTRIES INC | 0.004734 |
| HASEKO CORP ORD | 0.008754 |
| BROTHER INDUSTRIES LTD ORD | 0.007939 |
| SCHIBSTED ASA - B SHARES | 0.003062 |
| CORTEVA INC | 0.024284 |
| YUM! BRANDS | 0.009752 |
| NIPPON SHINYAKU CO LTD | 0.001823 |
| KEIHAN HOLDINGS CO LTD | 0.003284 |
| ALPHABET INC-CL A | 0.009638 |
| SANDS CHINA LTD | 0.078916 |
| SANDVIK AB | 0.034669 |
| ARCH CAPITAL GROUP LTD | 0.012743 |
| BRISTOL-MYERS SQUIBB CO | 0.073377 |
| SARTORIUS AG PREF | 0.001106 |
| DAI-ICHI LIFE HOLDINGS INC | 0.03465 |
| CHIBA BANK LTD ORD | 0.02216 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003539 |
| ORSTED A/S | 0.005798 |
| WP CAREY & CO LLC | 0.005706 |
| FMC CORP | 0.004167 |
| BOOKING HOLDINGS INC | 0.001324 |
| KONE OYJ CLASS B | 0.011572 |
| KKR & CO INC | 0.017148 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.012759 |
| J FRONT RETAILING CO LTD ORD | 0.008061 |
| PALO ALTO NETWORKS INC | 0.003036 |
| ASSA ABLOY AB CLASS B | 0.030438 |
| OLD DOMINION FREIGHT LINE | 0.003418 |
| SIEMENS HEALTHINEERS AG | 0.004869 |
| AGC INC | 0.006392 |
| DISCOVER FINANCIAL SERVICES | 0.00987 |
| SALESFORCE.COM INC | 0.028142 |
| NXP SEMICONDUCTOR NV | 0.00902 |
| AP MOLLER MAERSK A/S ORD A | 0.000095 |
| KOMATSU LTD | 0.03034 |
| MAGNA INTERNATIONAL INC | 0.008982 |
| AMERICAN TOWER CORP | 0.014342 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003363 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005767 |
| AIRPORT CITY LTD. | 0.002216 |
| SUN LIFE FINANCIAL INC | 0.018967 |
| DISCOVERY INC - C | 0.010516 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00679 |
| HANKYU HANSHIN HOLDINGS INC | 0.007483 |
| ICL GROUP LTD | 0.022488 |
| KLA CORP | 0.005009 |
| MAPLETREE INDUSTRIAL TRUST | 0.056421 |
| SHAW COMMUNICATIONS INC CLASS B | 0.014839 |
| MINEBEA MITSUMI INC | 0.012386 |
| THERMO FISHER SCIENTIFIC INC | 0.012792 |
| ABC MART INC ORD | 0.001003 |
| VOLVO AB ORD A | 0.006402 |
| BIOMERIEUX | 0.001299 |
| LEGRAND SA | 0.008537 |
| AIB GROUP PLC | 0.025443 |
| TELIA CO AB | 0.06693 |
| LUMEN TECHNOLOGIES INC | 0.035319 |
| ASSICURAZIONI GENERALI SPA | 0.037569 |
| ROLLINS INC | 0.004794 |
| VISA INC-CLASS A SHARES | 0.054383 |
| FERROVIAL SA | 0.015226 |
| XYLEM INC | 0.005808 |
| APPLIED MATERIALS INC | 0.029559 |
| SUNTEC REAL ESTATE INV TRUST | 0.057888 |
| DOLLARAMA INC | 0.009469 |
| SEKISUI HOUSE LTD ORD | 0.019178 |
| NOMURA HOLDINGS INC ORD | 0.096752 |
| BAYERISCHE MOTOREN WERKE AG | 0.010362 |
| ABB LTD-REG | 0.06074 |
| KEYENCE CORP ORD | 0.005865 |
| ISUZU MOTORS LTD ORD | 0.018185 |
| UNIVERSAL HEALTH SVS.B | 0.002433 |
| BOSTON SCIENTIFIC CORP | 0.046234 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.002606 |
| CARMAX INC | 0.005267 |
| MONSTER BEVERAGE CORP | 0.011957 |
| PEUGEOT SA | 0.018231 |
| INTERCONTINENTAL EXCHANGE INC | 0.017564 |
| CHENIERE ENERGY INC | 0.007439 |
| NOS SGPS SA | 0.007062 |
| ALLIANT ENERGY CORP | 0.008088 |
| ALLEGHANY CORP | 0.00045 |
| NICHIREI CORP ORD | 0.003964 |
| VIENNA INSURANCE GROUP AG | 0.001182 |
| LIXIL GROUP CORP | 0.008809 |
| MOHAWK INDS. | 0.001909 |
| SJM HOLDINGS | 0.060431 |
| JPMORGAN CHASE & CO | 0.096254 |
| WESTPAC BANKING CORPORATION | 0.117218 |
| COMFORTDELGRO CORP LTD ORD | 0.070122 |
| JAPAN EXCHANGE GROUP INC | 0.017223 |
| PACCAR INC | 0.011014 |
| TUAS GROUP | 0.015058 |
| EVOLUTION GAMING GROUP AB | 0.003904 |
| AON PLC | 0.007434 |
| SKYWORKS SOLUTIONS INC | 0.005394 |
| NEXTERA ENERGY INC | 0.015851 |
| NGK INSULATORS LTD ORD | 0.009888 |
| L3HARRIS TECHNOLOGIES INC | 0.006969 |
| WISETECH GLOBAL LTD | 0.00451 |
| NVIDIA CORP | 0.019127 |
| KANSAI PAINT CO LTD | 0.007007 |
| BUZZI UNICEM S | 0.001321 |
| KRAFT HEINZ CO/THE | 0.020823 |
| SAIPEM SPA | 0.017668 |
| DAVIDE CAMPARI-MILANO NV | 0.018419 |
| SODEXO SA | 0.002715 |
| MARUBENI CORP ORD | 0.053836 |
| TOYOTA TSUSHO CORP ORD | 0.007249 |
| MABUCHI MOTOR CO LTD ORD | 0.001517 |
| MONDELEZ INTERNATIONAL INC | 0.045727 |
| TOBU RAILWAY CO LTD | 0.006509 |
| NISSHIN SEIFUN GROUP INC | 0.007438 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015194 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.025829 |
| PPG INDUSTRIES INC | 0.007648 |
| BAXTER INTL. | 0.016429 |
| TOSHIBA CORP ORD | 0.013941 |
| AFTERPAY LTD | 0.006286 |
| BUDWEISER BREWING CO APAC LTD | 0.054936 |
| RAKUTEN INC ORD | 0.026069 |
| INDUSTRIVARDEN AB CLASS A | 0.003442 |
| MITSUBISHI MATERIALS CORP | 0.00376 |
| INFINEON TECHNOLOGIES AG | 0.042318 |
| COMCAST CORP-CLASS A | 0.146878 |
| CONCHO RESOURCES INC | 0.00631 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017725 |
| SANTOS LTD | 0.067557 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009881 |
| CANADIAN NATURAL RESOURCES | 0.037438 |
| BOLLORE SA | 0.029174 |
| EXPEDIA GROUP INC | 0.004369 |
| CARREFOUR SA | 0.017326 |
| SIEMENS AG | 0.026382 |
| LOEWS CORP | 0.007824 |
| BANK OF AMERICA CORP | 0.251231 |
| HUHTAMAKI OYJ | 0.002854 |
| WILLIS TOWERS WATSON PLC | 0.004129 |
| TELEPERFORMANCE SE | 0.001868 |
| DAIMLER AG | 0.025926 |
| GALAPAGOS NV | 0.001362 |
| IZUMI CO LTD ORD | 0.001307 |
| BERKSHIRE HATHAWAY INC-CL B | 0.043563 |
| NAGOYA RAILROAD CO LTD ORD | 0.006262 |
| CANON INC | 0.033127 |
| INFRATIL LTD | 0.021318 |
| FORTIVE CORP | 0.010005 |
| CADENCE DESIGN SYSTEMS INC | 0.008929 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005752 |
| HOCHTIEF AG | 0.000723 |
| PULTE GROUP INC | 0.008415 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.07491 |
| SGS SA | 0.000173 |
| KBC GROUPE SA | 0.009084 |
| CAPITALAND LTD ORD | 0.080178 |
| CLP HOLDINGS LTD | 0.05904 |
| BANK LEUMI LE-ISRAEL ORD | 0.047158 |
| INTACT FINANCIAL CORP. | 0.004617 |
| SUNCORP GROUP LTD | 0.04145 |
| NEWMONT CORP ORD | 0.025958 |
| CITY DEVELOPMENTS LTD ORD | 0.019002 |
| AEON CO LTD ORD | 0.022842 |
| AMADEUS IT GROUP SA CLASS A | 0.014591 |
| PARKER HANNIFIN CORP | 0.004135 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000065 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.31632 |
| MAGELLAN FINANCIAL GROUP LTD | 0.004109 |
| CHUBB LTD | 0.012728 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.186662 |
| SPARK NEW ZEALAND LTD | 0.059531 |
| SUNCOR ENERGY INC | 0.048991 |
| DOVER CORP | 0.004647 |
| ELEKTA AB | 0.01054 |
| STRYKER CORP | 0.010772 |
| TOSOH CORP | 0.009282 |
| PPL CORP | 0.02492 |
| LUNDIN ENERGY AB | 0.005653 |
| TECK RESOURCES LIMITED CLASS B | 0.016927 |
| TOKIO MARINE HOLDINGS INC | 0.020725 |
| TD AMERITRADE HOLDING | 0.00838 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005718 |
| QUEBECOR INC - CL B | 0.005653 |
| SAPUTO INC | 0.009038 |
| KUBOTA CORP | 0.037697 |
| PARTNERS GROUP HOLDING AG | 0.000584 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.014954 |
| MERCURY NZ LTD | 0.019728 |
| NEWELL BRANDS INC | 0.012238 |
| ELECTRA LTD | 0.000062 |
| VMWARE INC-CLASS A | 0.002584 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004157 |
| QBE INSURANCE GROUP LTD | 0.04492 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.0243 |
| STANLEY ELECTRIC CO LTD | 0.004746 |
| HOLOGIC INC | 0.008308 |
| APA GROUP | 0.038268 |
| RESMED INC | 0.004656 |
| INTERNATIONAL PAPER CO | 0.012717 |
| TRUIST FINANCIAL CORP | 0.043506 |
| GILDAN ACTIVEWEAR INC | 0.006314 |
| HOLMEN AB | 0.002856 |
| VARIAN MEDICAL SYSTEMS INC | 0.00294 |
| NATIXIS SA | 0.030716 |
| SOUTHERN COPPER CORP | 0.002668 |
| JAMES HARDIE INDUSTRIES PLC | 0.013717 |
| ANSYS INC | 0.002745 |
| ZOETIS INC | 0.015402 |
| GENERAL MOTORS CO | 0.04069 |
| SSAB AB | 0.006531 |
| AUSTEVOLL SEAFOOD ASA | 0.002758 |
| UGI CORP | 0.006707 |
| DEXCOM INC | 0.002949 |
| HONDA MOTOR | 0.052206 |
| EON SE | 0.071774 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000093 |
| EDP ENERGIAS DE PORTUGAL SA | 0.079636 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.014447 |
| NUCOR CORP | 0.0097 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.009858 |
| CANADIAN PACIFIC RAILWAY LTD | 0.004401 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.021038 |
| WELLS FARGO & CO | 0.122218 |
| SNAM SPA | 0.0629 |
| COLGATE-PALMOLIVE CO | 0.027693 |
| SHIMAMURA CORP ORD | 0.000775 |
| GEBERIT AG | 0.001161 |
| AERCAP HOLDINGS NV | 0.004071 |
| CK HUTCHISON HOLDINGS LTD | 0.086778 |
| LASERTEC CORP | 0.002435 |
| TAIHEIYO CEMENT CORP ORD | 0.003835 |
| INTUITIVE SURGICAL INC | 0.003751 |
| HYDRO ONE LTD | 0.010226 |
| HASBRO INC | 0.004142 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009226 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.044788 |
| NITORI HOLDINGS CO LTD | 0.002624 |
| PEMBINA PIPELINE CORP | 0.017807 |
| AGNICO-EAGLE MINES | 0.007734 |
| ALPHABET INC C-SHARES | 0.009465 |
| TAKEDA PHARMACEUTICAL | 0.049883 |
| BANCA MEDIOLANUM SPA | 0.006869 |
| KEYSIGHT TECHNOLOGIES INC | 0.006029 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.039174 |
| SEA LTD | 0.002141 |
| VENTURE CORPORATION LIMITED | 0.008732 |
| IDEMITSU KOSAN CO LTD ORD | 0.006571 |
| MARVELL TECHNOLOGY GROUP LTD | 0.021385 |
| AURIZON HOLDINGS LTD | 0.060336 |
| EVOLUTION MINING LTD | 0.051593 |
| HEIDELBERGCEMENT AG | 0.004796 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.023914 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003712 |
| HARMONIC DRIVE SYSTEMS INC | 0.001118 |
| ENEL SPA | 0.252174 |
| CMS ENERGY CORP | 0.009244 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.007339 |
| LABORATORY CRP OF AMER HLDGS | 0.003138 |
| STATE STREET CORP | 0.010773 |
| SWATCH GROUP AG | 0.001649 |
| SERVICENOW INC | 0.006161 |
| TOHO GAS CO LTD | 0.002906 |
| HAMAMATSU PHOTONICS KK ORD | 0.004521 |
| TRAVELERS COS INC/THE | 0.008174 |
| COCHLEAR LTD | 0.002121 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004264 |
| INTER PIPELINE LTD | 0.013889 |
| SCHINDLER HOLDING AG ORD | 0.000624 |
| TC ENERGY CORP | 0.030481 |
| NISSAN MOTOR CO LTD ORD | 0.075981 |
| WAREHOUSES DE PAUW SCA | 0.004353 |
| EQUITY RESIDENTIAL | 0.011889 |
| TESLA INC | 0.023928 |
| GOODMAN PROPERTY TRUST | 0.043394 |
| TRYG AS | 0.003897 |
| MAXIM INTEGRATED PRODUCTS | 0.008586 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000044 |
| FUJITSU LTD ORD | 0.006084 |
| ISRAEL CORP LTD | 0.000118 |
| RINNAI CORP ORD | 0.001121 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005157 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005253 |
| SOUTH32 LTD | 0.149649 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007088 |
| MITSUBISHI ELECTRIC CORP | 0.063411 |
| MAINFREIGHT LTD | 0.002308 |
| WEC ENERGY GROUP INC | 0.010217 |
| MOWI ASA | 0.014457 |
| NOVOZYMES AS CLASS B | 0.006521 |
| HULIC CO LTD | 0.012268 |
| STORA ENSO OYJ CLASS R | 0.018172 |
| DENSO CORP ORD | 0.014313 |
| DUKE ENERGY CORP | 0.02383 |
| CGI INC - CLASS A | 0.007421 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.004093 |
| SHIZUOKA BANK LTD ORD | 0.016415 |
| AIR PRODUCTS & CHEMICALS INC | 0.007148 |
| CROWN RESORTS LTD | 0.013853 |
| ORIGIN ENERGY LTD | 0.056855 |
| KESKO OYJ CLASS B | 0.008577 |
| ESTEE LAUDER COMPANIES INC | 0.006421 |
| POSTE ITALIANE SPA | 0.014966 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017493 |
| EZAKI GLICO CO LTD ORD | 0.001549 |
| AMS AG | 0.008148 |
| NSK LTD | 0.014693 |
| KEYCORP | 0.031489 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.027036 |
| CELLNEX TELECOM SA | 0.011207 |
| HAPAG-LLOYD AG | 0.000787 |
| DANSKE BANK A/S | 0.020819 |
| SONY CORP | 0.040859 |
| RANDSTAD NV | 0.00386 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010794 |
| BANK OF EAST ASIA LTD ORD | 0.044505 |
| TYSON FOODS INC | 0.009421 |
| CENTERPOINT ENERGY INC | 0.016247 |
| ADV.AUTO PARTS | 0.00215 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005897 |
| VIACOMCBS INC | 0.000348 |
| CRH PLC | 0.025476 |
| BROWN-FORMAN CORP-CLASS B | 0.009795 |
| SWISS RE AG | 0.008948 |
| JFE HOLDINGS INC | 0.016653 |
| ORACLE CORP JAPAN ORD | 0.001073 |
| EVEREST RE GROUP LTD | 0.001276 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00202 |
| AKZO NOBEL NV | 0.005613 |
| SEATTLE GENETICS INC | 0.004015 |
| RED ELECTRICA CORP SA | 0.013991 |
| ATMOS ENERGY CORP | 0.003926 |
| MARTIN MARIETTA MATERIALS | 0.002003 |
| ROCHE HOLDING AG | 0.022797 |
| BIG SHOPPING CENTERS LTD. | 0.000194 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.028632 |
| TERUMO CORP | 0.022849 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005346 |
| THOMSON REUTERS CORP | 0.005404 |
| BEIERSDORF AG | 0.00319 |
| COCA-COLA AMATIL LTD | 0.016149 |
| WIX.COM LTD | 0.001618 |
| ELI LILLY & CO | 0.027387 |
| CHEVRON CORP | 0.060557 |
| NIPPON STEEL CORP | 0.027576 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.023543 |
| WHIRLPOOL CORP | 0.002009 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004614 |
| VOLKSWAGEN AG PREF | 0.005942 |
| KNORR-BREMSE AG | 0.001561 |
| EQT AB | 0.011559 |
| WORKDAY INC | 0.005574 |
| VERISK ANALYTICS INC | 0.005216 |
| IDEXX LABORATORIES INC | 0.002724 |
| SWATCH GROUP LTD BEARER | 0.000939 |
| MERCK & CO. INC. | 0.081876 |
| SHIMANO INC | 0.002482 |
| HORMEL FOODS CORP | 0.009105 |
| PNC FINANCIAL SERVICES GROUP | 0.013386 |
| WOOLWORTHS GROUP LTD | 0.040884 |
| KURARAY CO LTD | 0.010837 |
| BRIDGESTONE CORP ORD | 0.018443 |
| JAPAN AIRLINES CO LTD | 0.010267 |
| LM ERICSSON TELEFON AB CLASS B | 0.095634 |
| OLYMPUS | 0.040441 |
| PFIZER INC | 0.180207 |
| VULCAN MATERIALS CO | 0.00429 |
| PERRIGO CO PLC | 0.004414 |
| GENERAL MILLS INC | 0.01973 |
| TOHO CO LTD ORD | 0.00349 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.015764 |
| NIPPON EXPRESS CO LTD ORD | 0.002748 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001846 |
| AXFOOD AB | 0.003399 |
| DAICEL CORP | 0.008483 |
| TREASURY WINE ESTATES LIMITED | 0.023314 |
| OBAYASHI CORP ORD | 0.02107 |
| ICON PLC | 0.001679 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.018376 |
| PEPSICO INC | 0.044947 |
| EOG RESOURCES INC | 0.018802 |
| NASDAQ INC | 0.0037 |
| NIHON M&A CENTER INC | 0.004645 |
| LIBERTY BROADBAND A | 0.000803 |
| ABBVIE INC | 0.05714 |
| METRO INC -A | 0.008166 |
| INPEX | 0.031604 |
| KERING SA | 0.002422 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.012065 |
| HERSHEY CO/THE | 0.004766 |
| CSX CORP | 0.024728 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000085 |
| MGM RESORTS INTERNATIONAL | 0.014469 |
| SHIONOGI & CO LTD ORD | 0.009646 |
| SVB FINANCIAL GROUP | 0.001663 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.023979 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.08632 |
| ELBIT SYSTEMS LTD | 0.000674 |
| BROADCOM INC | 0.012738 |
| SOUTHERN COMPANY THE | 0.034252 |
| LONZA GROUP AG | 0.002409 |
| PAYCHEX INC | 0.010388 |
| NOKIA OYJ | 0.181887 |
| DENTSPLY SIRONA INC | 0.007071 |
| TIFFANY & CO | 0.003908 |
| WASTE MANAGEMENT INC | 0.013715 |
| DUKE REALTY CORP | 0.011932 |
| PRYSMIAN SPA | 0.007674 |
| HOYA CORP ORD | 0.012117 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007638 |
| AKER ASA CLASS A | 0.000675 |
| QANTAS AIRWAYS LTD ORD | 0.060117 |
| CABOT OIL & GAS CORP | 0.012671 |
| NITTO DENKO CORP | 0.004798 |
| PHOENIX HOLDINGS LTD/THE | 0.004754 |
| REGENCY CENTERS CORP | 0.005436 |
| VIACOMCBS INC | 0.017466 |
| WESFARMERS LTD | 0.036568 |
| SAFRAN SA | 0.011437 |
| ENGIE SA | 0.058915 |
| AMPHENOL CORP NEW CL A | 0.009553 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027938 |
| SUZUKEN CO LTD ORD | 0.002028 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.025471 |
| BOLIDEN AB | 0.008716 |
| BANK HAPOALIM BM ORD | 0.036422 |
| SIKA AG | 0.004346 |
| CHINA GAS HOLDINGS LTD | 0.060551 |
| AMEREN CORP | 0.00796 |
| ENDESA SA | 0.010275 |
| MORGAN STANLEY | 0.03869 |
| UNITED AIRLINES HOLDINGS INC | 0.009137 |
| EVONIK INDUSTRIES AG | 0.006215 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.020401 |
| ATLANTIA SPA | 0.014963 |
| MIVNE REAL ESTATE KD LTD | 0.021484 |
| H LUNDBECK AS | 0.002002 |
| NOK CORP ORD | 0.002896 |
| TOYO SUISAN KAISHA LTD | 0.002821 |
| ALLIANZ SE | 0.013521 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001682 |
| MAZDA MOTOR CORP ORD | 0.018551 |
| EMERSON ELECTRIC CO | 0.019261 |
| CINTAS CORP | 0.002845 |
| WSP GLOBAL INC | 0.003643 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.028789 |
| STANLEY BLACK & DECKER | 0.004984 |
| DISCOVERY INC - A | 0.004964 |
| HONEYWELL INTERNATIONAL INC | 0.022746 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000134 |
| SHIKUN & BINUI LTD ORD | 0.006985 |
| SCHWAB (CHARLES) CORP | 0.037692 |
| AMAZON.COM INC | 0.013721 |
| SAP SE | 0.033143 |
| OKTA INC | 0.003727 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011584 |
| CYBERARK SOFTWARE | 0.001244 |
| ALLSTATE CORP | 0.009947 |
| EDISON INTERNATIONAL | 0.01226 |
| SOMPO HOLDINGS INC | 0.010746 |
| HOME DEPOT INC | 0.034865 |
| EMPIRE CO LTD A | 0.005428 |
| ATLAS COPCO AB | 0.012662 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006611 |
| WESTERN DIGITAL | 0.009473 |
| RIO TINTO LTD | 0.011941 |
| TALANX AG | 0.00172 |
| BANKIA SA | 0.037072 |
| NETFLIX INC | 0.014006 |
| SALMAR ASA | 0.001692 |
| BANK OF NOVA SCOTIA | 0.039309 |
| TOMRA SYSTEMS ASA | 0.003761 |
| SOFINA SA | 0.000487 |
| SUMITOMO MITSUI FINANCIAL GR | 0.041551 |
| EVN AG | 0.001144 |
| EVERSOURCE ENERGY | 0.011086 |
| SYSCO CORP | 0.015649 |
| TE CONNECTIVITY LTD | 0.010681 |
| EPIROC AB-B | 0.011827 |
| STOCKLAND | 0.077054 |
| AEROPORTS DE PARIS SA | 0.001072 |
| CHR HANSEN HOLDING AS | 0.003168 |
| QUEST DIAGNOSTICS INC | 0.004317 |
| TOYOTA INDUSTRIES CORP ORD | 0.004983 |
| JERONIMO MARTINS SGPS SA | 0.007939 |
| SHAPIR ENGINEERING AND INDUS | 0.004574 |
| ECOLAB INC | 0.008339 |
| BOSTON PROPERTIES INC | 0.00461 |
| NH FOODS LTD | 0.003262 |
| ACOM CO LTD ORD | 0.010232 |
| A2 MILK CO LTD | 0.02388 |
| ABIOMED INC | 0.001428 |
| MSCI INC | 0.002626 |
| JSR CORP | 0.006504 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001742 |
| SHIMIZU CORP ORD | 0.018722 |
| ROYAL KPN NV | 0.111831 |
| SEMBCORP INDUSTRIES LTD | 0.029229 |
| RICOH CO LTD | 0.022501 |
| STRAUSS GROUP LTD ORD A | 0.001605 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002809 |
| BCE INC | 0.029321 |
| FASTENAL CO | 0.018577 |
| NORDEA BANK ABP | 0.129356 |
| NIDEC CORP ORD | 0.016272 |
| SWEDBANK AB CLASS A | 0.034921 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.018587 |
| JDE PEETS BV | 0.002357 |
| ADEVINTA ASA | 0.00815 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005458 |
| UOL GROUP LTD ORD | 0.017267 |
| WYNN MACAU | 0.046923 |
| HUSKY ENERGY INC | 0.009909 |
| CARRIER GLOBAL CORP | 0.028109 |
| MELISRON LTD ORD | 0.000684 |
| ALIGN TECHNOLOGY INC | 0.002333 |
| PARK 24 CO LTD ORD | 0.00352 |
| NEXI SPA | 0.011542 |
| MAPFRE SA | 0.031118 |
| WALMART INC | 0.045108 |
| UNITED PARCEL SERVICE-CL B | 0.022849 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010597 |
| ASML HOLDING NV | 0.013816 |
| TORONTO-DOMINION BANK | 0.058439 |
| HK ELECTRIC INVESTMENTS LTD | 0.073487 |
| SCHINDLER HOLDING AG | 0.001305 |
| SPLUNK INC | 0.005109 |
| CHEWY INC - CLASS A | 0.002072 |
| UNICREDIT SPA | 0.069143 |
| SANOFI SA | 0.035129 |
| CONSTELLATION SOFTWARE INC | 0.000637 |
| HOSHIZAKI CORP | 0.00178 |
| SMC CORP ORD | 0.002024 |
| FERRARI NV | 0.003641 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00004 |
| HENKEL AG & CO KGAA PREF | 0.005664 |
| CARNIVAL CORP | 0.015334 |
| CREDIT SAISON | 0.00484 |
| INCYTE CORP | 0.00594 |
| HEINEKEN NV | 0.006113 |
| MASTERCARD INC-CLASS A | 0.02844 |
| AUTOZONE INC | 0.000755 |
| DAVITA INC | 0.002594 |
| RAYMOND JAMES FINL. | 0.003957 |
| VORNADO REALTY TRUST | 0.005621 |
| KAJIMA CORP ORD | 0.014537 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.045453 |
| BAYER AG | 0.031889 |
| VERISIGN INC | 0.003282 |
| MOODYS CORP | 0.005256 |
| HENDERSON LAND DEVELOPMENT ORD | 0.042628 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.01478 |
| DOLLAR TREE | 0.007589 |
| AMUNDI SA | 0.00194 |
| MARRIOTT INTERNATIONAL -CL A | 0.007743 |
| ACKERMANS & VAN HAAREN NV | 0.000717 |
| BORAL LTD ORD | 0.039703 |
| UNITED OVERSEAS BANK LTD | 0.046189 |
| HP INC | 0.046312 |
| CASTELLUM AB | 0.007401 |
| DAIWA SECURITIES GROUP INC ORD | 0.047066 |
| OPEN TEXT CORP | 0.008657 |
| MTU AERO ENGINES AG | 0.001723 |
| SWISSCOM AG | 0.000824 |
| D R HORTON INC | 0.011001 |
| PACK.CORP.OF AM. | 0.003032 |
| AUTOMATIC DATA PROCESSING | 0.012912 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.052742 |
| PHILIP MORRIS INTERNATIONAL | 0.050431 |
| TOYODA GOSEI CO LTD | 0.002212 |
| ALLY FINANCIAL INC | 0.012043 |
| INGERSOLL-RAND INC | 0.01241 |
| YAMAHA MOTOR CO LTD ORD | 0.009436 |
| METLIFE INC | 0.022787 |
| AMP LTD ORD | 0.109664 |
| AKAMAI TECHNOLOGIES INC | 0.005152 |
| PIONEER NATURAL RESOURCES CO | 0.005296 |
| EBARA CORP ORD | 0.003053 |
| HUNT J B TRANS SVCS INC | 0.002708 |
| LATOUR INVESTMENT AB ORD B | 0.003584 |
| ERSTE GROUP BANK AG | 0.011176 |
| CYBERAGENT INC | 0.003234 |
| AVANGRID INC | 0.001829 |
| PROSUS NV | 0.012618 |
| XILINX INC | 0.007881 |
| BIOMARIN PHARMACEUTICAL INC | 0.005827 |
| EPIROC AB-A | 0.020212 |
| WYNN RESORTS LTD | 0.003166 |
| KANSAS CITY SOUTHERN | 0.003068 |
| WOODSIDE PETROLEUM LTD | 0.030865 |
| PINNACLE WEST CAPITAL CORP | 0.003639 |
| KOITO MANUFACTURING CO LTD ORD | 0.003867 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000795 |
| SINGAPORE TECH ENGINEERING | 0.049726 |
| CAMECO CORP | 0.012823 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.009382 |
| ENTRA ASA | 0.00529 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002123 |
| CANOPY GROWTH CORP | 0.006546 |
| AAK AB | 0.005499 |
| ROGERS COMMUNICATIONS INC-B | 0.011771 |
| LENDLEASE GROUP ORD | 0.022284 |
| CANADA GOOSE HOLDINGS INC | 0.001905 |
| UNILEVER NV | 0.044518 |
| MID-AMERICA APARTMENT COMM | 0.003687 |
| ALTRIA GROUP INC | 0.060225 |
| KIRKLAND LAKE GOLD LTD | 0.008646 |
| TOKYU CORP | 0.019227 |
| DELL TECHNOLOGIES INC - C | 0.007662 |
| STMICROELECTRONICS NV | 0.020832 |
| TWITTER INC | 0.02448 |
| REA GROUP LTD ORD | 0.001841 |
| SHARP CORP | 0.006585 |
| JGC HOLDINGS CORP | 0.00722 |
| NORTHLAND POWER INC | 0.005853 |
| AIR CANADA | 0.008758 |
| KOBE BUSSAN CO LTD | 0.001784 |
| MICROCHIP TECHNOLOGY INC | 0.00779 |
| DOMINOS PIZZA INC | 0.00126 |
| STOREBRAND ASA | 0.014754 |
| CIGNA CORP | 0.011942 |
| ROCKWELL AUTOMATION INC | 0.003733 |
| YAMATO HDG. | 0.010717 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024096 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001798 |
| ALEXION PHARMACEUTICALS INC | 0.006851 |
| NEC CORP ORD | 0.008074 |
| ORIENTAL LAND CO LTD ORD | 0.0064 |
| POLA ORBIS HOLDINGS INC ORD | 0.002669 |
| TELUS CORPORATION | 0.041225 |
| UDR INC | 0.009471 |
| GENERAL DYNAMICS | 0.008119 |
| MAKITA CORP ORD | 0.007823 |
| XCEL ENERGY INC | 0.01699 |
| GILEAD SCIENCES INC | 0.040548 |
| CORNING INC | 0.024618 |
| WELLTOWER INC | 0.013524 |
| PUBLIC STORAGE | 0.004856 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031384 |
| THALES SA | 0.003422 |
| REPSOL SA | 0.044598 |
| DEUTSCHE BOERSE AG | 0.005951 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005534 |
| RYOHIN KEIKAKU CO LTD ORD | 0.007748 |
| INTEL CORP | 0.137386 |
| WASTE CONNECTIONS INC | 0.00849 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004829 |
| CROWN CASTLE INTERNATIONAL CORP | 0.013465 |
| MONOTARO CO LTD | 0.003929 |
| AIA GROUP LTD | 0.392199 |
| AT&T | 0.231053 |
| FASTIGHETS BALDER AB CLASS B | 0.00299 |
| CONSTELLATION BRANDS INC CL A | 0.00507 |
| BANK POLSKA KASA OPIEKI SA | 0.005192 |
| TABCORP HOLDINGS LTD | 0.071393 |
| INTERPUBLIC GROUP OF COS INC | 0.012557 |
| GROUPE BRUXELLES LAMBERT SA | 0.00244 |
| RTL GROUP | 0.001195 |
| DTE ENERGY CO | 0.006195 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.005431 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007469 |
| USS CO (TOKAI) LTD ORD | 0.006626 |
| KONINKLIJKE PHILIPS NV | 0.029254 |
| Z HOLDINGS CORP | 0.084232 |
| NORTHERN TRUST CORP | 0.00643 |
| VOLVO AB CLASS B | 0.048624 |
| TAISEI CORP ORD | 0.006196 |
| BANK OF NEW YORK MELLON CORP | 0.025808 |
| NVR INC | 0.000113 |
| NELES OYJ | 0.003987 |
| BLACKROCK INC | 0.004613 |
| CHURCH & DWIGHT CO INC | 0.007963 |
| BOEING CO/THE | 0.017291 |
| SNAP-ON INC | 0.001741 |
| SKANSKA AB CLASS B | 0.01252 |
| SUN ART RETAIL GROUP LTD ORD | 0.055565 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.045359 |
| 3M COMPANY | 0.0186 |
| SEMPRA ENERGY | 0.009479 |
| NN GROUP NV | 0.008651 |
| ORICA LTD ORD | 0.013094 |
| OBIC CO LTD ORD | 0.002064 |
| NETAPP INC | 0.007172 |
| CAPITALAND COMMERCIAL TRUST | 0.093429 |
| BANK OF MONTREAL | 0.020849 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003723 |
| ATCO LTD -CLASS I | 0.003278 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.000593 |
| FORTIS INC | 0.014996 |
| TELSTRA CORP LTD | 0.384188 |
| AENA SME SA | 0.002198 |
| UBER TECHNOLOGIES INC | 0.035619 |
| GMO PAYMENT GATEWAY INC | 0.001335 |
| WW GRAINGER INC | 0.001452 |
| VINCI SA | 0.018058 |
| VF CORP | 0.010413 |
| SUMCO CORP | 0.008166 |
| YUM CHINA HOLDINGS INC | 0.011661 |
| NATIONAL AUSTRALIA BANK LTD | 0.106758 |
| SEAGATE TECHNOLOGY PLC | 0.007261 |
| SBI HOLDINGS INC ORD | 0.007318 |
| AMETEK INC | 0.00741 |
| SCHIBSTED ASA CLASS A | 0.002313 |
| T&D HOLDINGS INC ORD | 0.01768 |
| ARISTOCRAT LEISURE LTD | 0.020708 |
| MBANK SA | 0.000421 |
| ZIMMER BIOMET HOLDINGS INC | 0.006705 |
| CSL LTD ORD | 0.014686 |
| OTSUKA HOLDINGS CO LTD ORD | 0.012935 |
| YAMAHA CORP ORD | 0.005361 |
| NIKON CORP ORD | 0.009375 |
| AIR LIQUIDE SA | 0.015351 |
| ARTHUR J GALLAGHER & CO | 0.006093 |
| MANULIFE FINANCIAL CORP | 0.062931 |
| BECTON DICKINSON AND CO | 0.009383 |
| COLOPLAST AS CLASS B | 0.004004 |
| AXA SA | 0.073189 |
| DELTA AIR LINES | 0.020628 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.076854 |
| AOZORA BANK LTD ORD | 0.003786 |
| ASAHI KASEI CORP | 0.042943 |
| LIBERTY SIRIUSXM GROUP | 0.002692 |
| ADYEN NV | 0.000606 |
| IRON MTN INC | 0.009248 |
| CHIPOTLE MEXICAN GRILL INC | 0.000893 |
| INVESTOR AB ORD A | 0.004284 |
| LAWSON INC ORD | 0.001519 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.019486 |
| CVS HEALTH CORP | 0.042319 |
| TEXTRON INC | 0.00735 |
| AKER BP ASA | 0.003456 |
| MITSUBISHI CORP | 0.043313 |
| SOFTBANK CORP | 0.05835 |
| LINE CORPORATION | 0.001749 |
| CONTACT ENERGY LTD | 0.02326 |
| ENI SPA | 0.080185 |
| HITACHI METALS LTD ORD | 0.006475 |
| KERRY GROUP PLC-A | 0.005005 |
| JM SMUCKER CO/THE | 0.003536 |
| PERNOD RICARD SA | 0.005552 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008491 |
| SEIKO EPSON CORP ORD | 0.009269 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.049516 |
| AGILENT TECHNOLOGIES INC | 0.009972 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01057 |
| OCCIDENTAL PETROLEUM CORP | 0.028515 |
| RECORDATI SPA | 0.00307 |
| IMPERIAL OIL LTD | 0.007239 |
| SWIRE PROPERTIES LTD | 0.034187 |
| TOKYO BROADCASTING SYS HLDGS ORD | 0.002999 |
| LKQ CORP | 0.009085 |
| AIR WATER INC | 0.006128 |
| EAST JAPAN RAILWAY CO | 0.011154 |
| ASAHI INTECC CO LTD | 0.006236 |
| OSAKA GAS CO LTD | 0.012947 |
| MARATHON PETROLEUM CORP | 0.020992 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.01024 |
| EXELON CORP | 0.03155 |
| AMERICAN FINANCIAL GROUP INC | 0.002449 |
| COPART INC | 0.00683 |
| CISCO SYSTEMS INC | 0.126679 |
| TOYOTA MOTOR CORP | 0.073266 |
| FORD MOTOR CO | 0.125803 |
| DAIRY FARM INTL HLDGS LTD | 0.009763 |
| DELIVERY HERO SE | 0.004074 |
| SHINSEI BANK LTD ORD | 0.007192 |
| MEIJI HOLDINGS CO LTD | 0.004166 |
| NORTONLIFELOCK INC | 0.01783 |
| FRANKLIN RESOURCES INC | 0.009075 |
| TELEKOM AUSTRIA AG | 0.004423 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017602 |
| BNP PARIBAS SA | 0.036991 |
| REINSURANCE GROUP OF AMERICA | 0.00219 |
| CYFROWY POLSAT SA | 0.00643 |
| HANG SENG BANK LTD ORD | 0.023494 |
| PERSOL HOLDINGS CO LTD | 0.005718 |
| MEDTRONIC PLC | 0.043481 |
| ALBEMARLE CORP | 0.003432 |
| MOTOROLA SOLUTIONS INC | 0.005496 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.037563 |
| WR BERKLEY CORP | 0.004443 |
| RECRUIT HOLDINGS CO LTD | 0.039458 |
| SBA COMMUNICATIONS CORP-CL A | 0.003585 |
| MITSUBISHI GAS CHEMICAL CO | 0.006082 |
| MITSUI & CO LTD | 0.052377 |
| MCCORMICK & CO-NON VTG SHRS | 0.003978 |
| ACCENTURE PLC-CL A | 0.02061 |
| SEKISUI CHEMICAL CO LTD ORD | 0.012909 |
| DAIICHI SANKYO CO LTD ORD | 0.020135 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.048188 |
| BEST BUY CO INC | 0.00745 |
| GRIFOLS SA ORD B NVTG | 0.008485 |
| LUNDIN MINING CORP | 0.020659 |
| HCA HEALTHCARE INC | 0.008563 |
| APPLE INC | 0.56212 |
| CDW CORP/DE | 0.004568 |
| TORAY INDUSTRIES INC ORD | 0.048365 |
| AZRIELI GROUP LTD ORD | 0.001186 |
| SOFTBANK GROUP CORP | 0.045274 |
| ITOCHU CORP ORD | 0.047847 |
| GLP J-REIT/D | 0.000117 |
| CONCORDIA FINANCIAL GROUP LTD | 0.035048 |
| LINCOLN NATIONAL CORP | 0.005892 |
| HUMANA INC | 0.004279 |
| KERRY PROPERTIES LTD ORD | 0.019072 |
| WESTROCK COMPANY | 0.008278 |
| IAC INTERACTIVECORP | 0.002544 |
| GLOBAL PAYMENTS INC | 0.00963 |
| HEINEKEN HOLDING NV | 0.003283 |
| TEVA PHARMACEUTICAL IND LTD | 0.035417 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004292 |
| MICRON TECHNOLOGY INC | 0.035996 |
| ING GROEP NV | 0.126606 |
| FEDERAL REALTY INVS TRUST | 0.002433 |
| PROGRESSIVE CORP | 0.018941 |
| ELIA GROUP SA/NV | 0.000932 |
| CELANESE CORP | 0.003802 |
| BASF SE | 0.029813 |
| KEPPEL DC REIT | 0.041662 |
| ILLUMINA INC | 0.004752 |
| ADIDAS AG | 0.005913 |
| ATHENE HOLDING LTD - CLASS A | 0.005914 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.016633 |
| BAWAG GROUP AG | 0.002849 |
| HEALTHPEAK PROPERTIES INC | 0.01743 |
| OVERSEA-CHINESE BANKING CORP | 0.119237 |
| METTLER-TOLEDO INTL | 0.000764 |
| CDN. UTILITIES LTD A | 0.003938 |
| DAIFUKU CO LTD | 0.003642 |
| SWIRE PACIFIC LTD ORD B | 0.028284 |
| DIASORIN SPA | 0.000813 |
| MAPLETREE LOGISTICS TRUST | 0.084766 |
| CONTINENTAL AG | 0.003506 |
| RAYTHEON TECHNOLOGIES CORP | 0.049166 |
| NORTHERN STAR RESOURCES LTD | 0.023632 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.041603 |
| LINK REIT | 0.066744 |
| DANONE SA | 0.019562 |
| MASCO CORP | 0.008512 |
| LION CORP | 0.007956 |
| GALP ENERGIA SGPS SA CLASS B | 0.015927 |
| S&P GLOBAL INC | 0.007808 |
| FIRST REPUBLIC BANK | 0.005509 |
| ESSEX PROPERTY TRUST INC | 0.00212 |
| SCREEN HOLDINGS CO LTD | 0.001391 |
| SYSMEX CORP ORD | 0.004924 |
| CK ASSET HOLDINGS LTD | 0.077487 |
| ROPER TECHNOLOGIES INC | 0.003324 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.051608 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.044219 |
| SHUFERSAL LTD ORD B | 0.005718 |
| ANNALY CAPITAL MANAGEMENT INC | 0.046243 |
| SUN HUNG KAI PROPERTIES | 0.046849 |
| APTIV PLC | 0.0087 |
| FORTUM OYJ | 0.013636 |
| CENOVUS ENERGY INC | 0.033048 |
| EQUINIX INC | 0.002859 |
| ELECTRONIC ARTS INC | 0.009321 |
| SARTORIUS STEDIM BIOTECH SA | 0.00077 |
| PLUS500 LTD | 0.002986 |
| SUBARU CORP | 0.019553 |
| NTT DATA CORP ORD | 0.020376 |
| INTUIT COM | 0.008176 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004657 |
| TELENOR ASA | 0.019227 |
| ROYAL BANK OF CANADA | 0.046192 |
| FINECOBANK BANCA FINECO SPA | 0.019783 |
| COSTAR GROUP INC | 0.001263 |
| KEURIG DR PEPPER INC | 0.012645 |
| MUNICH REINSURANCE COMPANY | 0.004546 |
| VESTAS WIND SYSTEMS A/S | 0.006386 |
| YARA INTERNATIONAL ASA | 0.005499 |
| NEXON CO. LTD | 0.014523 |
| PANASONIC CORP | 0.070524 |
| AVALONBAY COMMUNITIES INC | 0.004554 |
| MCKESSON CORP | 0.00526 |
| FOX CORP CLASS A (NEW) | 0.010959 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.056833 |
| DBS GROUP HOLDINGS LTD | 0.057461 |
| JAPAN POST INSURANCE CO LTD | 0.006399 |
| MTR CORPORATION LTD | 0.049321 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003734 |
| ANALOG DEVICES INC | 0.011917 |
| GREAT WEST LIFECO | 0.007451 |
| KAKAKU.COM INC | 0.004145 |
| BALL CORP | 0.010506 |
| CBRE GROUP INC | 0.01041 |
| MATRIX IT LTD | 0.001028 |
| UNICHARM CORP ORD | 0.012419 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005506 |
| SUMITOMO | 0.037454 |
| CERNER CORP | 0.009862 |
| SG HOLDINGS CO LTD | 0.006908 |
| FANUC CORP | 0.006179 |
| EBOS GROUP LTD | 0.004188 |
| SAMPO OYJ CLASS A | 0.01491 |
| SCHNEIDER ELECTRIC SE | 0.017391 |
| REALTY INCOME CORP | 0.011121 |
| TSURUHA HOLDINGS INC ORD | 0.001209 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.045093 |
| INVITATION HOMES INC | 0.018124 |
| ACTIVISION BLIZZARD INC | 0.024725 |
| OESTERREICHISCHE POST AG | 0.001033 |
| NUTRIEN LTD | 0.018484 |
| CREDIT SUISSE GROUP AG | 0.074569 |
| IIDA GROUP HOLDINGS CO LTD | 0.004766 |
| NINTENDO CO LTD | 0.003795 |
| AUSNET SERVICES | 0.059856 |
| SHOPIFY INC | 0.003475 |
| CAPCOM CO LTD | 0.002754 |
| WOLTERS KLUWER NV | 0.008843 |
| ALONY HETZ PROPERTIES & INV | 0.004731 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004296 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.029879 |
| SPAREBANK 1 SR BANK ASA | 0.005792 |
| A2A SPA | 0.050846 |
| CONSOLIDATED EDISON INC | 0.010824 |
| GLENCORE PLC | 0.393071 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002206 |
| TARGET CORP | 0.016183 |
| GENMAB A/S | 0.002097 |
| TDK CORP ORD | 0.004083 |
| JUNIPER NETWORKS INC | 0.010628 |
| FISERV INC | 0.017963 |
| HIKARI TSUSHIN INC ORD | 0.000647 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005584 |
| ROYAL AHOLD DELHAIZE NV | 0.028826 |
| DINO POLSKA SA | 0.001556 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.01338 |
| TRANSURBAN GROUP | 0.088693 |
| ROHM CO LTD ORD | 0.002746 |
| LAM RESEARCH CORP | 0.004656 |
| ORACLE CORP | 0.062413 |
| OMNICOM GROUP | 0.00689 |
| F5 NETWORKS INC | 0.00197 |
| MEDIBANK PRIVATE | 0.089142 |
| CITIGROUP INC | 0.067395 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00825 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.002289 |
| LENNAR CORP - B SHS | 0.000509 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.003732 |
| PEPTIDREAM INC | 0.003053 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.014427 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004398 |
| FREEPORT-MCMORAN INC | 0.046869 |
| ZOZO INC | 0.003159 |
| PROLOGIS INC | 0.023849 |
| RWE AG | 0.0184 |
| LYFT INC | 0.006966 |
| AMPLIFON SPA | 0.003943 |
| AMERICAN ELECTRIC POWER | 0.016077 |
| GARMIN LTD | 0.004535 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003699 |
| WELCIA HOLDINGS CO LTD | 0.003041 |
| FOSUN INTERNATIONAL LTD | 0.07896 |
| INTESA SANPAOLO SPA | 0.494365 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.022482 |
| SWEDISH MATCH AB | 0.005121 |
| DARDEN RESTAURANTS | 0.004203 |
| C H ROBINSON WORLDWIDE INC | 0.00433 |
| UNITED RENTALS INC | 0.002324 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00728 |
| KINNEVIK AB CLASS B | 0.007812 |
| CASIO COMPUTER CO LTD ORD | 0.006885 |
| ILLINOIS TOOL WORKS | 0.009249 |
| MYLAN NV | 0.016678 |
| PAYPAL HOLDINGS INC. | 0.038064 |
| GOODMAN GROUP ORD UNIT | 0.058693 |
| KEYERA CORP | 0.006881 |
| MIRVAC GROUP | 0.127323 |
| WORKMAN CO LTD | 0.000584 |
| SYNOPSYS INC | 0.004865 |
| ARCHER-DANIELS-MIDLAND CO | 0.017942 |
| ATLASSIAN CORPORATION PLC | 0.004044 |
| BAKKAFROST P/F | 0.001618 |
| HONG KONG & CHINA GAS LTD ORD | 0.335582 |
| TOYOTA BOSHOKU CORP ORD | 0.00186 |
| PRADA S.P.A. | 0.016631 |
| TAIYO NIPPON SANSO CORP | 0.005303 |
| CARLSBERG AS CLASS B | 0.003204 |
| KELLOGG CO | 0.008267 |
| SQUARE INC - A | 0.011676 |
| O REILLY AUTOMOTIVE INC | 0.002369 |
| DEERE & CO | 0.010125 |
| FACEBOOK INC | 0.077637 |
| CARDINAL HEALTH INC | 0.009424 |
| SANTANDER BANK POLSKA SA | 0.001078 |
| IA FINANCIAL CORP INC | 0.003456 |
| ABBOTT LABORATORIES | 0.056986 |
| OMRON CORP ORD | 0.00616 |
| KINDER MORGAN INC | 0.062977 |
| ROCHE HOLDING AG ORD BRR | 0.000862 |
| TJX COMPANIES INC | 0.035944 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.014387 |
| VALERO ENERGY | 0.013182 |
| SYNCHRONY FINANCIAL | 0.018226 |
| OMV AG | 0.004632 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.186208 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.019652 |
| TELE2 AB | 0.014526 |
| FLUTTER ENTERTAINMENT PLC | 0.004952 |
| EASTMAN CHEMICAL CO | 0.004384 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.004445 |
| GLOBE LIFE INC | 0.00316 |
| SCENTRE GROUP | 0.165755 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.216019 |
| CHARTER COMMUNICATIONS INC | 0.004646 |
| RYANAIR HOLDINGS PLC | 0.03366 |
| HANNOVER RUCK SE | 0.001949 |
| DOW INC | 0.024076 |
| NIPPON BUILDING FUND INC. | 0.00004 |
| SMURFIT KAPPA GROUP PLC | 0.007679 |
| ALPS ALPINE CO LTD | 0.006533 |
| LAS VEGAS SANDS CORP | 0.011887 |
| FAST RETAILING CO LTD ORD | 0.001768 |
| VEEVA SYSTEMS INC | 0.004358 |
| UNION PACIFIC CORP | 0.021978 |
| BOUYGUES SA | 0.009698 |
| GJENSIDIGE FORSIKRING ASA | 0.005964 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.025371 |
| GARTNER INC | 0.002808 |
| WEYERHAEUSER CO | 0.024154 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.371629 |
| WH GROUP LTD | 0.306778 |
| BLACKSTONE GROUP INC/THE | 0.021547 |
| NESTE CORPORATION | 0.015002 |
| EQUINOR ASA | 0.034347 |
| MITSUBISHI ESTATE CO LTD ORD | 0.038531 |
| COSTCO WHOLESALE CORP | 0.014114 |
| BAKER HUGHES CO | 0.021219 |
| FLEETCOR TECHNOLOGIES INC | 0.002668 |
| AMERISOURCEBERGEN CORP | 0.004745 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.056724 |
| NIPPON PROLOGIS REIT INC | 0.000063 |
| EXPEDITORS INTL WASH INC | 0.005365 |
| SHIMADZU CORP ORD | 0.00907 |
| SINO LAND CO LTD ORD | 0.098626 |
| SUZUKI MOTOR CORP ORD | 0.013139 |
| PHILLIPS 66 | 0.014135 |
| MERCADOLIBRE INC | 0.00154 |
| LEONARDO SPA | 0.012319 |
| NEWCREST MINING LTD | 0.026452 |
| ELANCO ANIMAL HEALTH INC | 0.012912 |
| SEIBU HOLDINGS INC | 0.00682 |
| VERTEX PHARMACEUTICALS INC | 0.008407 |
| BRAMBLES LTD | 0.048981 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.018447 |
| COLES GROUP LTD | 0.041098 |
| EXXON MOBIL CORP | 0.136999 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008844 |
| SIMON PROPERTY GROUP INC | 0.009867 |
| LINDE PLC | 0.016781 |
| WATERS CORP | 0.001999 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001548 |
| CATERPILLAR INC | 0.01754 |
| JOHNSON & JOHNSON | 0.085455 |
| GRUPA LOTOS SA | 0.002809 |
| KINGSPAN GROUP PLC | 0.004941 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024066 |
| NATIONAL BANK OF CANADA | 0.010859 |
| AEON MALL CO LTD ORD | 0.003187 |
| DEUTSCHE WOHNEN SE | 0.011239 |
| CD PROJEKT RED | 0.002078 |
| OTIS WORLDWIDE CORP | 0.014057 |
| MILLICOM INTL CELLULAR SA | 0.003281 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.073082 |
| GEORGE WESTON LTD | 0.00231 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00636 |
| DEUTSCHE TELEKOM AG | 0.105252 |
| SEVEN BANK LTD ORD | 0.019377 |
| CIMIC GROUP LTD | 0.002344 |
| PIRELLI & C SPA | 0.011566 |
| SPOTIFY TECHNOLOGY SA | 0.004087 |
| TRANSUNION | 0.006118 |
| KOSE CORP ORD | 0.000985 |
| ZURICH INSURANCE GROUP AG | 0.004875 |
| T ROWE PRICE GROUP INC | 0.007173 |
| NORFOLK SOUTHERN CORP | 0.008305 |
| HOST HOTELS & RESORTS INC | 0.02262 |
| ENBRIDGE INC | 0.065561 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011655 |
| NOVO NORDISK A/S | 0.05385 |
| RINGCENTRAL INC | 0.002454 |
| TELEFLEX INC | 0.001501 |
| VIVENDI SA | 0.022597 |
| COMPUTERSHARE LTD ORD | 0.015019 |
| NORSK HYDRO ASA | 0.042801 |
| MERCK KGAA | 0.004195 |
| MACQUARIE GROUP LTD ORD | 0.011596 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.094282 |
| IGM FINANCIAL INC. | 0.00317 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00404 |
| XERO LTD | 0.003206 |
| UNITEDHEALTH GROUP INC | 0.030591 |
| INVESTOR AB CLASS B | 0.01477 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003207 |
| OTSUKA CORP ORD | 0.003357 |
| COOPER COMPANIES INC | 0.001722 |
| GENERAL ELECTRIC CO | 0.27956 |
| SEMBCORP MARINE LTD | 0.143546 |
| SEI INVESTMENTS | 0.004343 |
| TWILIO INC | 0.004079 |
| CBOE GLOBAL MARKETS INC | 0.003542 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.005393 |
| REGENERON PHARMACEUTICALS | 0.003171 |
| PRUDENTIAL FINANCIAL INC | 0.012794 |
| DIC CORP | 0.002615 |
| QUALCOMM INC | 0.036471 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.002942 |
| VOLKSWAGEN AG | 0.000948 |
| TOKYO GAS CO LTD | 0.013516 |
| KIKKOMAN CORP ORD | 0.004712 |
| ELISA OYJ CLASS A | 0.004622 |
| TOPPAN PRINTING CO LTD ORD | 0.009118 |
| ELECTROLUX AB CLASS B | 0.008108 |
| DNB ASA | 0.02845 |
| DROPBOX INC | 0.00798 |
| KDDI CORP (DDI) ORD | 0.052051 |
| VONOVIA SE | 0.017602 |
| GETINGE AB CLASS B | 0.00604 |
| HANG LUNG PROPERTIES LTD ORD | 0.059327 |
| UMICORE | 0.00626 |
| KONGSBERG GRUPPEN ASA | 0.002859 |
| ONEX CORP | 0.002663 |
| EISAI | 0.008787 |
| M3 (SO-NET M3) INC ORD | 0.01322 |
| FIFTH THIRD BANCORP | 0.022999 |
| KAO CORP | 0.01527 |
| ORION OYJ CLASS B | 0.003163 |
| JAZZ PHARMACEUTICALS PLC | 0.001737 |
| FORTINET INC | 0.004447 |
| MIZUHO FINANCIAL GROUP INC | 0.758245 |
| JAPAN POST HOLDINGS CO LTD | 0.046094 |
| KGHM POLSKA MIEDZ SA | 0.004428 |
| AMPOL LTD | 0.008091 |
| AMERICAN WATER WORKS CO INC | 0.005861 |
| ALFRESA HOLDINGS CORP ORD | 0.005851 |
| ONEOK INC | 0.014318 |
| SYDNEY AIRPORT | 0.087167 |
| ALTAGAS LTD | 0.009005 |
| EATON CORPORATION PLC | 0.012951 |
| FOX CORP CLASS B (NEW) | 0.005111 |
| UBS GROUP AG | 0.125206 |
| TELEFONICA SA | 0.146985 |
| MICROSOFT CORP | 0.24265 |
| FEDEX CORP | 0.007816 |
| FLETCHER BUILDING LTD | 0.026716 |
| TOKYO CENTURY CORP | 0.001301 |
| ABN AMRO BANK NV | 0.014315 |
| KYOWA KIRIN CO LTD | 0.007986 |
| MOLSON COORS BEVERAGE CO | 0.005886 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004816 |
| LENNAR CORP | 0.008739 |
| MARSH & MCLENNAN COS | 0.016529 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.010078 |
| FABEGE AB | 0.008651 |
| TRACTOR SUPPLY COMPANY | 0.003729 |
| CAPITALAND MALL TRUST | 0.078246 |
| ASX LTD ORD | 0.006218 |
| DUPONT DE NEMOURS INC | 0.023772 |
| JAPAN TOBACCO | 0.035652 |
| FRESENIUS SE & CO KGAA | 0.013211 |
| PIGEON CORP | 0.003713 |
| L OREAL SA | 0.006794 |
| POWER ASSETS HOLDINGS LTD | 0.044364 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008848 |
| CONAGRA BRANDS INC | 0.015396 |