Solactive GBS Developed Markets Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA41D2 |
| Bloomberg Ticker: | SDMLMCUN Index |
| WKN: | SLA41D |
Current quotes
| Last quote Today, 23 Apr 2021 | 1658.66 |
| Day range: | 1652.92 / 1659.50 |
| Change abs./rel.: | 4.96 / 0.30 |
| Year range: | 1101.82 / 1670.47 |
| Name | Index Shares |
|---|---|
| MATRIX IT LTD | 0.00096 |
| METRO INC -A | 0.007549 |
| CANADIAN TIRE CORP-CLASS A | 0.001714 |
| F5 NETWORKS INC | 0.001859 |
| BANK HAPOALIM BM ORD | 0.034 |
| MBANK SA | 0.000394 |
| YAMATO HDG. | 0.009685 |
| DISH NETWORK CORP-A | 0.007474 |
| PFIZER INC | 0.168237 |
| ALBEMARLE CORP | 0.003213 |
| INTUIT COM | 0.007729 |
| HP INC | 0.038996 |
| ELECTRICITE DE FRANCE SA | 0.015186 |
| SAAB AB CLASS B | 0.002303 |
| AUTOMATIC DATA PROCESSING | 0.012027 |
| PARTNERS GROUP HOLDING AG | 0.000664 |
| SYSCO CORP | 0.014784 |
| CAMPBELL SOUP CO | 0.006125 |
| XILINX INC | 0.007415 |
| MONDELEZ INTERNATIONAL INC | 0.042887 |
| WOOLWORTHS GROUP LTD | 0.038192 |
| BANK OF EAST ASIA LTD ORD | 0.041593 |
| HENKEL AG & CO KGAA BEARER SH | 0.003055 |
| UNITED OVERSEAS BANK LTD | 0.043214 |
| DOLLARAMA INC | 0.008924 |
| MISUMI GROUP INC ORD | 0.008583 |
| SUN HUNG KAI PROPERTIES | 0.043552 |
| ANTHEM INC | 0.007527 |
| AISIN CORP | 0.004748 |
| IDEXX LABORATORIES INC | 0.002559 |
| TOKIO MARINE HOLDINGS INC | 0.01942 |
| ATMOS ENERGY CORP | 0.003789 |
| ING GROEP NV | 0.118201 |
| CMS ENERGY CORP | 0.008634 |
| QUEBECOR INC - CL B | 0.005167 |
| SHERWIN-WILLIAMS CO | 0.007468 |
| ABBVIE INC | 0.052804 |
| AFLAC INC | 0.019571 |
| CYBERARK SOFTWARE | 0.001174 |
| TAISEI CORP ORD | 0.0057 |
| MODERNA INC | 0.009833 |
| PUBLIC STORAGE | 0.004497 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007292 |
| HASBRO INC | 0.003867 |
| TOWER SEMICONDUCTOR LTD | 0.00327 |
| DEMANT A/S | 0.002987 |
| DASSAULT SYSTEMES SA | 0.004048 |
| AON PLC | 0.006774 |
| NOMURA HOLDINGS INC ORD | 0.090961 |
| DIRECT LINE INSURANCE GROUP PLC | 0.041348 |
| ORICA LTD ORD | 0.012161 |
| THK CO LTD ORD | 0.003624 |
| FERRARI NV | 0.003677 |
| RINGCENTRAL INC | 0.002368 |
| EXPEDIA GROUP INC | 0.004092 |
| PERSOL HOLDINGS CO LTD | 0.005338 |
| GALAPAGOS NV | 0.001277 |
| ILLUMINA INC | 0.004409 |
| CONTACT ENERGY LTD | 0.021725 |
| KEYCORP | 0.029445 |
| AMP LTD ORD | 0.102235 |
| RAMSAY HEALTH CARE LTD ORD | 0.005605 |
| SHIKUN & BINUI LTD ORD | 0.007207 |
| VOLKSWAGEN AG PREF | 0.005548 |
| LEROY SEAFOOD GROUP ASA | 0.00854 |
| ENEOS HOLDINGS INC | 0.094223 |
| SEVERN TRENT PLC | 0.007222 |
| US BANCORP | 0.041123 |
| JOHNSON MATTHEY PLC | 0.005862 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.041809 |
| ALUMINA LTD | 0.077985 |
| STRYKER CORP | 0.010078 |
| NIPPON EXPRESS CO LTD ORD | 0.002566 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001569 |
| APTIV PLC | 0.008129 |
| VIVENDI SA | 0.02111 |
| INTUITIVE SURGICAL INC | 0.003531 |
| KANSAS CITY SOUTHERN | 0.002822 |
| FERROVIAL SA | 0.012309 |
| CREDIT AGRICOLE SA | 0.039506 |
| GOODMAN GROUP ORD UNIT | 0.05414 |
| CNH INDUSTRIAL NV | 0.030156 |
| IDEMITSU KOSAN CO LTD ORD | 0.006245 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.013798 |
| GARMIN LTD | 0.004538 |
| L3HARRIS TECHNOLOGIES INC | 0.006092 |
| NICE LTD | 0.001753 |
| LENNAR CORP | 0.008198 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.256319 |
| FOSUN INTERNATIONAL LTD | 0.07139 |
| PARKER HANNIFIN CORP | 0.003883 |
| STORA ENSO OYJ CLASS R | 0.017044 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.1355 |
| SHIZUOKA BANK LTD ORD | 0.015427 |
| TEXTRON INC | 0.006904 |
| MID-AMERICA APARTMENT COMM | 0.003442 |
| SMITH (A.O.) CORP | 0.004065 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006976 |
| JAPAN TOBACCO | 0.032557 |
| MICRON TECHNOLOGY INC | 0.033775 |
| NGK INSULATORS LTD ORD | 0.009251 |
| SERVICENOW INC | 0.00589 |
| ALLEGRO.EU SA | 0.009375 |
| LOBLAW COMPANIES LTD. | 0.004886 |
| ROKU INC | 0.003296 |
| WR BERKLEY CORP | 0.004127 |
| HUNT J B TRANS SVCS INC | 0.002542 |
| SHISEIDO CO LTD | 0.01197 |
| AVALONBAY COMMUNITIES INC | 0.004217 |
| FORTIS INC | 0.014022 |
| ROCHE HOLDING AG | 0.021283 |
| HUSQVARNA AB | 0.012062 |
| GENESIS ENERGY LTD | 0.01555 |
| GLAXOSMITHKLINE PLC | 0.152385 |
| KYUSHU RAILWAY COMPANY | 0.004164 |
| SNAP-ON INC | 0.00162 |
| LOCKHEED MARTIN CORP | 0.007193 |
| MASTERCARD INC-CLASS A | 0.026463 |
| AGILENT TECHNOLOGIES INC | 0.009254 |
| BROWN-FORMAN CORP-CLASS A | 0.001169 |
| SOUTHWEST AIRLINES CO | 0.017821 |
| WISETECH GLOBAL LTD | 0.004419 |
| DATADOG INC | 0.005293 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.074597 |
| MAPLETREE LOGISTICS TRUST | 0.084309 |
| VOLVO AB CLASS B | 0.044351 |
| TEXAS INSTRUMENTS INC | 0.027774 |
| PERNOD RICARD SA | 0.005076 |
| ZILLOW GROUP INC - C CLASS | 0.004447 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017222 |
| HAMAMATSU PHOTONICS KK ORD | 0.004219 |
| PLUS500 LTD | 0.003002 |
| ARISTA NETWORKS INC | 0.001663 |
| AVIVA PLC | 0.119039 |
| DEUTSCHE BOERSE AG | 0.005556 |
| KDDI CORP (DDI) ORD | 0.048029 |
| TRUIST FINANCIAL CORP | 0.04064 |
| SUZUKI MOTOR CORP ORD | 0.01228 |
| NVIDIA CORP | 0.017987 |
| 3I GROUP PLC ORD | 0.029481 |
| CLP HOLDINGS LTD | 0.057243 |
| VODAFONE GROUP PLC | 0.812583 |
| DIGITAL REALTY TRUST INC | 0.008464 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009111 |
| TELUS CORPORATION | 0.039061 |
| NGK SPARK PLUG CO LTD ORD | 0.005709 |
| SWISS RE AG | 0.008316 |
| SPLUNK INC | 0.004872 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001945 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00537 |
| RINNAI CORP ORD | 0.001048 |
| BROWN-FORMAN CORP-CLASS B | 0.00915 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002231 |
| SINCH AB | 0.00114 |
| TOYOTA TSUSHO CORP ORD | 0.00678 |
| INDUSTRIVARDEN AB CLASS A | 0.003754 |
| NOKIA OYJ | 0.169805 |
| TSURUHA HOLDINGS INC ORD | 0.001135 |
| MERCK & CO. INC. | 0.075954 |
| MINEBEA MITSUMI INC | 0.011547 |
| ATLANTIA SPA | 0.013969 |
| JAPAN POST INSURANCE CO LTD | 0.005973 |
| PEARSON PLC | 0.022777 |
| CBRE GROUP INC | 0.00974 |
| EOG RESOURCES INC | 0.017627 |
| EDISON INTERNATIONAL | 0.011463 |
| WORKDAY INC | 0.005374 |
| RECKITT BENCKISER GROUP PLC | 0.021556 |
| ALPHABET INC-CL A | 0.009016 |
| DAVIDE CAMPARI-MILANO NV | 0.016081 |
| METLIFE INC | 0.021111 |
| ELECTRONIC ARTS INC | 0.008746 |
| NN GROUP NV | 0.008458 |
| YARA INTERNATIONAL ASA | 0.00503 |
| PERSIMMON PLC | 0.009591 |
| SUMCO CORP | 0.007942 |
| FISERV INC | 0.017605 |
| SPOTIFY TECHNOLOGY SA | 0.003931 |
| MSCI INC | 0.002431 |
| SWIRE PACIFIC LTD ORD B | 0.026194 |
| OCADO GROUP PLC | 0.015635 |
| BOLLORE SA | 0.027236 |
| KEURIG DR PEPPER INC | 0.020925 |
| EVOLUTION MINING LTD | 0.050362 |
| CARDINAL HEALTH INC | 0.008857 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007756 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004496 |
| XCEL ENERGY INC | 0.015873 |
| AMGEN INC | 0.01761 |
| COMPASS GROUP PLC | 0.054018 |
| SQUARE INC - A | 0.011552 |
| CAE INC | 0.008544 |
| DAIICHI SANKYO CO LTD ORD | 0.057503 |
| HALMA PLC | 0.011451 |
| MARTIN MARIETTA MATERIALS | 0.001876 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.004934 |
| NH FOODS LTD | 0.003059 |
| SANDS CHINA LTD | 0.0737 |
| MERCARI INC | 0.00283 |
| SCHNEIDER ELECTRIC SE | 0.016235 |
| NIKE INC | 0.038022 |
| ICL GROUP LTD | 0.020995 |
| SEIKO EPSON CORP ORD | 0.008645 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.042437 |
| PHOENIX HOLDINGS LTD/THE | 0.004393 |
| BAWAG GROUP AG | 0.00266 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.099975 |
| JSR CORP | 0.006102 |
| AGEAS SA NV | 0.005472 |
| GENERAL ELECTRIC CO | 0.263752 |
| WESFARMERS LTD | 0.034144 |
| MERCK KGAA | 0.003916 |
| LEGRAND SA | 0.007963 |
| NIDEC CORP ORD | 0.015199 |
| SBI HOLDINGS INC ORD | 0.007042 |
| AMPHENOL CORP NEW CL A | 0.018035 |
| IAC INTERACTIVECORP | 0.002274 |
| AURIZON HOLDINGS LTD | 0.054618 |
| SHAPIR ENGINEERING AND INDUS | 0.004272 |
| ELI LILLY & CO | 0.025577 |
| SSE PLC | 0.031564 |
| TARGET CORP | 0.015128 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015033 |
| SAMPO OYJ CLASS A | 0.013919 |
| ALFA LAVAL AB | 0.008987 |
| WALT DISNEY CO/THE | 0.054813 |
| PINTEREST INC | 0.015388 |
| DENTSU GROUP INC | 0.006503 |
| QORVO INC | 0.003437 |
| VALERO ENERGY | 0.012316 |
| OMNICOM GROUP | 0.006455 |
| UCB SA | 0.003657 |
| KGHM POLSKA MIEDZ SA | 0.004134 |
| FRASERS LOGISTICS & COMMERCIAL | 0.081657 |
| ROGERS COMMUNICATIONS INC-B | 0.010645 |
| TOHO GAS CO LTD | 0.002713 |
| ADV.AUTO PARTS | 0.002048 |
| TPG TELECOM LTD | 0.005853 |
| CANADA GOOSE HOLDINGS INC | 0.001783 |
| YAKULT HONSHA CO LTD ORD | 0.00386 |
| INFINEON TECHNOLOGIES AG | 0.039347 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011958 |
| HARMONIC DRIVE SYSTEMS INC | 0.00104 |
| GILEAD SCIENCES INC | 0.037964 |
| KOSE CORP ORD | 0.000923 |
| OTSUKA HOLDINGS CO LTD ORD | 0.012036 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.003961 |
| LENNAR CORP - B SHS | 0.000475 |
| HORMEL FOODS CORP | 0.008531 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.013536 |
| BIONTECH SE | 0.00721 |
| SEGRO PLC | 0.036033 |
| ROYAL BANK OF CANADA | 0.043139 |
| FIRSTENERGY | 0.016398 |
| TELECOM ITALIA SPA | 0.298708 |
| SEAGEN INC | 0.003974 |
| LYFT INC | 0.007442 |
| CME GROUP INC | 0.010737 |
| CANADIAN PACIFIC RAILWAY LTD | 0.004069 |
| KANSAI PAINT CO LTD | 0.006557 |
| BANK OF MONTREAL | 0.019572 |
| SECURITAS AB CLASS B | 0.009333 |
| SYNCHRONY FINANCIAL | 0.017019 |
| ATCO LTD -CLASS I | 0.00306 |
| BEIERSDORF AG | 0.002978 |
| FRESENIUS SE & CO KGAA | 0.012336 |
| TOKYU CORP | 0.01795 |
| BHP GROUP PLC | 0.062253 |
| UNITED UTILITIES PLC | 0.020652 |
| EQUINOR ASA | 0.032102 |
| SANTOS LTD | 0.063069 |
| TEIJIN LTD | 0.005467 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005011 |
| MIURA CO LTD ORD | 0.002904 |
| COCA-COLA CO/THE | 0.116924 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.049239 |
| AGNICO-EAGLE MINES | 0.007336 |
| DEUTSCHE BANK AG | 0.058029 |
| COCHLEAR LTD | 0.001981 |
| ANSYS INC | 0.002572 |
| ABIOMED INC | 0.001338 |
| TELIA CO AB | 0.062484 |
| BIG SHOPPING CENTERS LTD. | 0.000182 |
| NESTLE SA | 0.084857 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.06173 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022009 |
| BENESSE HOLDINGS INC ORD | 0.002358 |
| A2 MILK CO LTD | 0.020704 |
| LIBERTY SIRIUS GROUP-C | 0.00497 |
| AP MOLLER MAERSK A/S ORD A | 0.000093 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018399 |
| FIVERR INTERNATIONAL LTD | 0.000569 |
| HESS CORP | 0.008486 |
| INTL FLAVORS & FRAGRANCES | 0.003232 |
| UNION PACIFIC CORP | 0.020377 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.042125 |
| AJINOMOTO CO INC | 0.016461 |
| ELECTROLUX AB CLASS B | 0.007569 |
| LIFCO AB | 0.001366 |
| RESMED INC | 0.00435 |
| BRIDGESTONE CORP ORD | 0.017307 |
| J FRONT RETAILING CO LTD ORD | 0.007544 |
| T&D HOLDINGS INC ORD | 0.015153 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.003312 |
| TELEPERFORMANCE SE | 0.001744 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.068214 |
| KYOWA KIRIN CO LTD | 0.007461 |
| CORTEVA INC | 0.022648 |
| BOOKING HOLDINGS INC | 0.001237 |
| CARNIVAL PLC | 0.004705 |
| LABORATORY CRP OF AMER HLDGS | 0.002936 |
| DSV PANALPINA A S | 0.006848 |
| CITY DEVELOPMENTS LTD ORD | 0.017263 |
| SHIONOGI & CO LTD ORD | 0.009184 |
| LASERTEC CORP | 0.002323 |
| SEEK LTD ORD | 0.010201 |
| EVRAZ PLC | 0.017437 |
| REPSOL SA | 0.041045 |
| MITSUBISHI CORP | 0.041032 |
| TIS INC | 0.007037 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00388 |
| BASF SE | 0.027833 |
| COCA-COLA EUROPEAN PARTNERS | 0.004253 |
| XYLEM INC | 0.005434 |
| INDUSTRIVAERDEN AB ORD C | 0.004735 |
| DOMINOS PIZZA ENTERPRISES L | 0.001786 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002024 |
| ELEKTA AB | 0.010898 |
| NUVEI CORP-SUBORDINATE VTG | 0.001392 |
| ISUZU MOTORS LTD ORD | 0.016979 |
| KLA CORP | 0.004657 |
| VICINITY CENTRES | 0.112123 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015486 |
| RED ELECTRICA CORP SA | 0.012775 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024145 |
| NITORI HOLDINGS CO LTD | 0.00245 |
| MATCH GROUP INC | 0.007556 |
| GETINGE AB CLASS B | 0.005587 |
| MITSUBISHI GAS CHEMICAL CO | 0.005692 |
| GENUINE PARTS CO | 0.004346 |
| INFRATIL LTD | 0.020904 |
| STANLEY BLACK & DECKER | 0.00484 |
| KURARAY CO LTD | 0.010041 |
| SUNCOR ENERGY INC | 0.045042 |
| SINGAPORE AIRLINES LTD ORD | 0.039294 |
| JAPAN EXCHANGE GROUP INC | 0.016138 |
| PRUDENTIAL FINANCIAL INC | 0.011975 |
| GEBERIT AG | 0.001084 |
| TELE2 AB | 0.013562 |
| ALLEGHANY CORP | 0.000414 |
| AIR CANADA | 0.009254 |
| RWE AG | 0.018942 |
| EBAY INC | 0.020117 |
| CSL LTD ORD | 0.013727 |
| NICHIREI CORP ORD | 0.003707 |
| GPT GROUP | 0.058914 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.173981 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.0033 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.011558 |
| ICA GRUPPEN AB | 0.002611 |
| ZSCALER INC | 0.002277 |
| HEINEKEN NV | 0.005707 |
| KERING SA | 0.002262 |
| LIBERTY BROADBAND C | 0.006121 |
| GLP J-REIT/D | 0.00012 |
| TOPPAN PRINTING CO LTD ORD | 0.008486 |
| SEGA SAMMY HOLDINGS INC | 0.005188 |
| PANASONIC CORP | 0.064991 |
| EATON CORPORATION PLC | 0.012054 |
| BT GROUP PLC | 0.264032 |
| SHIMAMURA CORP ORD | 0.000723 |
| WILMAR INTERNATIONAL LTD | 0.067554 |
| INTESA SANPAOLO SPA | 0.519732 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.009438 |
| NISOURCE INC | 0.011559 |
| WELLTOWER INC | 0.012623 |
| AIR PRODUCTS & CHEMICALS INC | 0.006676 |
| UNICHARM CORP ORD | 0.012172 |
| GLOBE LIFE INC | 0.002905 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013543 |
| SPAREBANK 1 SR BANK ASA | 0.005407 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039797 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.013093 |
| SAPIENS INTERNATIONAL CORP NV | 0.000879 |
| LUNDIN MINING CORP | 0.019356 |
| MAGELLAN FINANCIAL GROUP LTD | 0.004315 |
| AKAMAI TECHNOLOGIES INC | 0.004826 |
| SCHIBSTED ASA CLASS A | 0.002201 |
| PG&E CORP | 0.045608 |
| ESSEX PROPERTY TRUST INC | 0.001972 |
| KROGER CO | 0.022114 |
| SALMAR ASA | 0.001584 |
| TOHO CO LTD ORD | 0.003257 |
| VULCAN MATERIALS CO | 0.004008 |
| FLUTTER ENTERTAINMENT PLC | 0.005243 |
| APPLE INC | 0.509326 |
| YAMAHA MOTOR CO LTD ORD | 0.008853 |
| TRANSUNION | 0.005731 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000061 |
| NTT DATA CORP ORD | 0.019022 |
| MARATHON PETROLEUM CORP | 0.019614 |
| CENTRAL JAPAN RAILWAY CO | 0.005161 |
| AVANGRID INC | 0.001718 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.039083 |
| SARTORIUS AG PREF | 0.001032 |
| DISCOVERY INC - C | 0.009333 |
| BROADCOM INC | 0.012026 |
| CANADIAN NATURAL RESOURCES | 0.034952 |
| CARREFOUR SA | 0.018876 |
| MONDI PLC | 0.014705 |
| GLENCORE PLC | 0.366961 |
| FABEGE AB | 0.008076 |
| AEROPORTS DE PARIS SA | 0.001001 |
| DEUTSCHE POST AG | 0.029825 |
| VERISIGN INC | 0.003025 |
| ALCON INC | 0.014823 |
| ENGIE SA | 0.055001 |
| AIB GROUP PLC | 0.023753 |
| FRESNILLO PLC | 0.005583 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.300107 |
| ADMIRAL GROUP PLC | 0.007863 |
| COOPER COMPANIES INC | 0.00148 |
| MITSUI CHEMICALS INC | 0.005316 |
| AMAZON.COM INC | 0.012968 |
| FUJITSU LTD ORD | 0.005623 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.347669 |
| HONDA MOTOR | 0.049071 |
| GENERAL MOTORS CO | 0.037843 |
| JFROG LTD | 0.000523 |
| SCHIBSTED ASA - B SHARES | 0.002914 |
| ALTICE USA INC- A | 0.009628 |
| CINTAS CORP | 0.002721 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.00119 |
| BAE SYSTEMS PLC | 0.097493 |
| AUTODESK INC | 0.006651 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.070449 |
| ROYAL DUTCH SHELL PLC ORD A | 0.124257 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010141 |
| AIR LIQUIDE SA | 0.014336 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014293 |
| ANA HOLDINGS INC | 0.013066 |
| JAMES HARDIE INDUSTRIES PLC | 0.012091 |
| SCHINDLER HOLDING AG | 0.001219 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004106 |
| COLOPLAST AS CLASS B | 0.003751 |
| PPG INDUSTRIES INC | 0.007148 |
| MICROSOFT CORP | 0.225836 |
| INCYTE CORP | 0.005596 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002633 |
| HERMES INTERNATIONAL SCA | 0.001003 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003333 |
| SANTANDER BANK POLSKA SA | 0.001009 |
| AZBIL (YAMATAKE) CORP ORD | 0.004129 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008282 |
| NINTENDO CO LTD | 0.003543 |
| JD SPORTS FASHION PLC | 0.013154 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.017386 |
| FOX CORP CLASS B (NEW) | 0.004716 |
| DNB ASA | 0.026735 |
| CAPITAL ONE FINL. | 0.013716 |
| CERNER CORP | 0.009276 |
| ZALANDO SE | 0.004988 |
| TENARIS SA | 0.014119 |
| BIOMARIN PHARMACEUTICAL INC | 0.005459 |
| BANDAI NAMCO HOLDINGS INC | 0.005808 |
| AMADEUS IT GROUP SA CLASS A | 0.013622 |
| OESTERREICHISCHE POST AG | 0.000965 |
| AVAST PLC | 0.019316 |
| EON SE | 0.064595 |
| HASEKO CORP ORD | 0.008035 |
| PINNACLE WEST CAPITAL CORP | 0.0034 |
| EAST JAPAN RAILWAY CO | 0.010358 |
| LIBERTY SIRIUSXM GROUP | 0.002491 |
| HOLMEN AB | 0.002666 |
| VINCI SA | 0.017053 |
| MAYTRONICS LTD | 0.001418 |
| DIC CORP | 0.002441 |
| SIKA AG | 0.004058 |
| ASML HOLDING NV | 0.01252 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022386 |
| HINO MOTORS LTD ORD | 0.008042 |
| LENDLEASE GROUP ORD | 0.020812 |
| SNOWFLAKE INC | 0.001102 |
| TELECOM ITALIA SPA SVGS NCV | 0.182652 |
| SEAGATE TECHNOLOGY PLC | 0.00683 |
| PALO ALTO NETWORKS INC | 0.002814 |
| FREEPORT-MCMORAN INC | 0.043772 |
| SOUTHERN COPPER CORP | 0.002545 |
| SAGE GROUP PLC | 0.033127 |
| EDP RENOVAVEIS SA | 0.00461 |
| AUTO TRADER GROUP PLC | 0.028626 |
| ADVANCED MICRO DEVICES | 0.036223 |
| ALTAGAS LTD | 0.008407 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024783 |
| PHILIP MORRIS INTERNATIONAL | 0.047089 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003446 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.022778 |
| CENTENE | 0.017185 |
| CELANESE CORP | 0.003512 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001631 |
| NIKON CORP ORD | 0.00961 |
| SARTORIUS STEDIM BIOTECH SA | 0.000719 |
| AMUNDI SA | 0.001812 |
| BUDWEISER BREWING CO APAC LTD | 0.051253 |
| SKYWORKS SOLUTIONS INC | 0.005012 |
| INTERACTIVE BROKERS GROUP INC | 0.002356 |
| KINGSPAN GROUP PLC | 0.004621 |
| CASTELLUM AB | 0.007033 |
| MGM CHINA HOLDINGS LTD | 0.024829 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.005036 |
| SINO LAND CO LTD ORD | 0.093587 |
| TOSOH CORP | 0.008128 |
| SWEDBANK AB CLASS A | 0.032602 |
| WARTSILA OYJ ABP | 0.016316 |
| GENERAL DYNAMICS | 0.007582 |
| QUEST DIAGNOSTICS INC | 0.004063 |
| DUKE REALTY CORP | 0.011251 |
| HERA SPA | 0.025754 |
| AT&T | 0.215737 |
| DANSKE BANK A/S | 0.020513 |
| PEMBINA PIPELINE CORP | 0.016627 |
| ORKLA ASA | 0.022648 |
| CYFROWY POLSAT SA | 0.006003 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000041 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013817 |
| RECORDATI SPA | 0.002866 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.046227 |
| ACTIVISION BLIZZARD INC | 0.023184 |
| DELIVERY HERO SE | 0.004008 |
| CISCO SYSTEMS INC | 0.118211 |
| UNILEVER PLC | 0.078183 |
| A2A SPA | 0.047469 |
| CARRIER GLOBAL CORP | 0.026249 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004181 |
| TRYG AS | 0.007883 |
| CK ASSET HOLDINGS LTD | 0.071635 |
| OPEN HOUSE CO LTD | 0.002047 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.023779 |
| NAGOYA RAILROAD CO LTD ORD | 0.00584 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003622 |
| RYOHIN KEIKAKU CO LTD ORD | 0.007233 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00149 |
| BERKSHIRE HATHAWAY INC-CL B | 0.040222 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003143 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007706 |
| PIONEER NATURAL RESOURCES CO | 0.004931 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.018258 |
| NANO-X IMAGING LTD | 0.000325 |
| PAYCHEX INC | 0.009758 |
| HYDRO ONE LTD | 0.009549 |
| KOMATSU LTD | 0.02783 |
| VERBUND AG | 0.002 |
| CROWDSTRIKE HOLDINGS INC | 0.005475 |
| TESLA INC | 0.022983 |
| IRON MTN INC | 0.008643 |
| BECTON DICKINSON AND CO | 0.008795 |
| ACCENTURE PLC-CL A | 0.020008 |
| RIGHTMOVE PLC | 0.026406 |
| HANG LUNG PROPERTIES LTD ORD | 0.055388 |
| SHOWA DENKO K K | 0.004307 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008861 |
| TRAVELERS COS INC/THE | 0.007646 |
| OBAYASHI CORP ORD | 0.019712 |
| CARLSBERG AS CLASS B | 0.002976 |
| DCC PLC | 0.002888 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.009394 |
| ARCH CAPITAL GROUP LTD | 0.011925 |
| TEVA PHARMACEUTICAL IND LTD | 0.033069 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003478 |
| GENERAL MILLS INC | 0.01848 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000564 |
| STANLEY ELECTRIC CO LTD | 0.004415 |
| UBS GROUP AG | 0.107552 |
| EQUINIX INC | 0.002688 |
| AEON MALL CO LTD ORD | 0.002882 |
| CHOICE PROPERTIES REI | 0.00711 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000086 |
| INGERSOLL-RAND INC | 0.011243 |
| GEORGE WESTON LTD | 0.002257 |
| HAPAG-LLOYD AG | 0.000735 |
| LAND SECURITIES GROUP PLC | 0.022448 |
| KEPPEL DC REIT | 0.038918 |
| IMPERIAL BRANDS PLC | 0.028665 |
| KYOCERA CORP ORD | 0.009888 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001058 |
| CONAGRA BRANDS INC | 0.014417 |
| SEKISUI HOUSE LTD ORD | 0.017948 |
| ENI SPA | 0.074859 |
| RYANAIR HOLDINGS PLC | 0.032557 |
| CARVANA CO | 0.002108 |
| SYNOPSYS INC | 0.004608 |
| MEDTRONIC PLC | 0.040737 |
| CCL INDUSTRIES INC | 0.004422 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02673 |
| STMICROELECTRONICS NV | 0.019453 |
| SEMPRA ENERGY | 0.008756 |
| DOMINOS PIZZA INC | 0.001186 |
| MERCADOLIBRE INC | 0.00144 |
| SJM HOLDINGS | 0.058501 |
| JUST EAT TAKEAWAY | 0.004031 |
| UPM-KYMMENE OYJ | 0.015388 |
| ORACLE CORP | 0.054513 |
| STARBUCKS CORP | 0.035498 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010646 |
| CHENIERE ENERGY INC | 0.00701 |
| TAYLOR WIMPEY PLC | 0.107443 |
| WORLDLINE SA | 0.006873 |
| NASDAQ INC | 0.003453 |
| MAPLETREE COMMERCIAL TRUST | 0.067632 |
| LIXIL GROUP CORP | 0.008234 |
| INTERCONTINENTAL EXCHANGE INC | 0.016833 |
| CHIPOTLE MEXICAN GRILL INC | 0.000836 |
| TRANSURBAN GROUP | 0.082886 |
| CONOCOPHILLIPS | 0.040948 |
| CATERPILLAR INC | 0.016435 |
| SHINSEI BANK LTD ORD | 0.006573 |
| TOMRA SYSTEMS ASA | 0.003527 |
| WEIR GROUP PLC | 0.007852 |
| JAPAN POST HOLDINGS CO LTD | 0.04271 |
| MOHAWK INDS. | 0.001771 |
| BANK OF NOVA SCOTIA | 0.036699 |
| ELISA OYJ CLASS A | 0.004315 |
| EASTMAN CHEMICAL CO | 0.004081 |
| MERIDIAN ENERGY LTD | 0.034607 |
| ARISTOCRAT LEISURE LTD | 0.01933 |
| HIROSE ELECTRIC CO LTD ORD | 0.000963 |
| FMC CORP | 0.003903 |
| METTLER-TOLEDO INTL | 0.000711 |
| AP MOLLER MAERSK AS CLASS B | 0.00017 |
| RAYMOND JAMES FINL. | 0.0037 |
| SOCIETE GENERALE SA CLASS A | 0.025156 |
| IHS MARKIT LTD | 0.01105 |
| PPL CORP | 0.02328 |
| WEST JAPAN RAILWAY CO | 0.005251 |
| APPLIED MATERIALS INC | 0.027521 |
| GENTING SINGAPORE PLC | 0.172083 |
| DENSO CORP ORD | 0.013351 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004178 |
| SAGAX AB-B | 0.002226 |
| KEYERA CORP | 0.006421 |
| DAIKIN INDUSTRIES LTD ORD | 0.007928 |
| MAINFREIGHT LTD | 0.002451 |
| REGIONS FINANCIAL CORP | 0.028978 |
| INTER PIPELINE LTD | 0.012965 |
| KOEI TECMO HOLDINGS CO LTD | 0.001647 |
| BAYERISCHE MOTOREN WERKE AG | 0.009674 |
| SPARK NEW ZEALAND LTD | 0.05602 |
| LEGAL & GENERAL GROUP PLC ORD | 0.180722 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000125 |
| ESTEE LAUDER COMPANIES INC | 0.006311 |
| SOJITZ CORP ORD | 0.032108 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010819 |
| CITRIX SYSTEMS INC | 0.003694 |
| SCATEC ASA | 0.003425 |
| HONG KONG & CHINA GAS LTD ORD | 0.313229 |
| OKTA INC | 0.00364 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008871 |
| SEVEN BANK LTD ORD | 0.018255 |
| MAPLETREE INDUSTRIAL TRUST | 0.051452 |
| XERO LTD | 0.003818 |
| GOLDMAN SACHS GROUP INC | 0.010378 |
| POWER CORP OF CANADA | 0.016431 |
| MAPFRE SA | 0.029051 |
| NISSAN CHEMICAL CORP | 0.003845 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.133416 |
| SNAM SPA | 0.059024 |
| ARTHUR J GALLAGHER & CO | 0.005771 |
| EXTRA SPACE STORAGE INC | 0.003892 |
| KANSAI ELECTRIC POWER CO ORD | 0.022221 |
| VISA INC-CLASS A SHARES | 0.051044 |
| AMDOCS LTD | 0.003973 |
| DARDEN RESTAURANTS | 0.003934 |
| NOVO NORDISK A/S | 0.0501 |
| BLACKROCK INC | 0.00427 |
| ROYAL KPN NV | 0.104399 |
| BOSTON PROPERTIES INC | 0.004314 |
| DRAFTKINGS INC | 0.008589 |
| PROSUS NV | 0.012482 |
| M&G PLC | 0.078773 |
| HCA HEALTHCARE INC | 0.008023 |
| KEPPEL CORP LTD ORD | 0.0434 |
| DAIWA SECURITIES GROUP INC ORD | 0.043906 |
| HAL TRUST | 0.002584 |
| SOUTHERN COMPANY THE | 0.031957 |
| CARNIVAL CORP | 0.024355 |
| MERCURY NZ LTD | 0.018415 |
| SIRIUS XM HOLDINGS INC | 0.031139 |
| TRACTOR SUPPLY COMPANY | 0.003508 |
| MTR CORPORATION LTD | 0.046677 |
| JOHNSON & JOHNSON | 0.079719 |
| ORSTED A/S | 0.005413 |
| BALL CORP | 0.009838 |
| SYMRISE AG | 0.003766 |
| ESR CAYMAN LTD | 0.052357 |
| COMFORTDELGRO CORP LTD ORD | 0.065464 |
| WYNN MACAU | 0.043887 |
| AMERICAN TOWER CORP | 0.013419 |
| MCCORMICK & CO-NON VTG SHRS | 0.007447 |
| MITSUI O.S.K. LINES LTD | 0.003503 |
| ONEOK INC | 0.013383 |
| DAIRY FARM INTL HLDGS LTD | 0.009121 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026493 |
| BOEING CO/THE | 0.017088 |
| NISSHIN SEIFUN GROUP INC | 0.007303 |
| GENMAB A/S | 0.001963 |
| PIGEON CORP | 0.003476 |
| POWER ASSETS HOLDINGS LTD | 0.041417 |
| FUJIFILM HOLDINGS CORP ORD | 0.011311 |
| ASTELLAS PHARMA INC | 0.055855 |
| MASCO CORP | 0.007889 |
| HUNTINGTON BANCSHARES INC/OH | 0.030568 |
| THALES SA | 0.003195 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019088 |
| CSX CORP | 0.023071 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.081168 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033787 |
| JPMORGAN CHASE & CO | 0.091617 |
| JGC HOLDINGS CORP | 0.006742 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002212 |
| BANCA MEDIOLANUM SPA | 0.006426 |
| SGS SA | 0.000162 |
| FORTESCUE METALS GROUP LTD | 0.053154 |
| DS SMITH PLC | 0.041511 |
| ANNALY CAPITAL MANAGEMENT INC | 0.042193 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005416 |
| SODEXO SA | 0.002379 |
| ALTRIA GROUP INC | 0.056251 |
| RICOH CO LTD | 0.021031 |
| EXXON MOBIL CORP | 0.127887 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.009544 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00514 |
| EVONIK INDUSTRIES AG | 0.005802 |
| ATLAS COPCO AB | 0.011821 |
| FARFETCH LTD | 0.005976 |
| DISCOVER FINANCIAL SERVICES | 0.009225 |
| TABCORP HOLDINGS LTD | 0.066683 |
| SIMON PROPERTY GROUP INC | 0.00989 |
| EZAKI GLICO CO LTD ORD | 0.001473 |
| FAURECIA SE | 0.00107 |
| STOCKLAND | 0.072008 |
| NORTHROP GRUMMAN CORP | 0.004529 |
| THG PLC | 0.013553 |
| GARTNER INC | 0.002629 |
| SOFINA SA | 0.000454 |
| RIO TINTO PLC | 0.032245 |
| INVESTOR AB CLASS B | 0.013788 |
| TELEFLEX INC | 0.001405 |
| AIR WATER INC | 0.005848 |
| INPEX CORP | 0.029724 |
| WATERS CORP | 0.00187 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003432 |
| HERSHEY CO/THE | 0.004453 |
| CAPITALAND LTD ORD | 0.077801 |
| SKF AB CLASS B | 0.012843 |
| LION CORP | 0.007551 |
| LULULEMON ATHLETICA INC | 0.003634 |
| SUN ART RETAIL GROUP LTD ORD | 0.048065 |
| NATIONAL BANK OF CANADA | 0.010154 |
| AZRIELI GROUP LTD ORD | 0.001107 |
| TDK CORP ORD | 0.003812 |
| CIGNA CORP | 0.010914 |
| AUSTEVOLL SEAFOOD ASA | 0.002582 |
| KOITO MANUFACTURING CO LTD ORD | 0.00358 |
| DELTA AIR LINES | 0.019266 |
| CHURCH & DWIGHT CO INC | 0.007513 |
| NIPPON PROLOGIS REIT INC | 0.000059 |
| ALPS ALPINE CO LTD | 0.006097 |
| CVS HEALTH CORP | 0.039562 |
| HOSHIZAKI CORP | 0.001549 |
| SECOM CO LTD ORD | 0.006351 |
| CAPGEMINI SA | 0.004803 |
| AIRPORT CITY LTD. | 0.001977 |
| BIOGEN INC | 0.004616 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.002502 |
| CONVATEC GROUP PLC | 0.048061 |
| AUSNET SERVICES | 0.057338 |
| TELENET GROUP HOLDING NV | 0.001293 |
| SWATCH GROUP AG | 0.001539 |
| IA FINANCIAL CORP INC | 0.003233 |
| EMERSON ELECTRIC CO | 0.017994 |
| HANNOVER RUCK SE | 0.001819 |
| ZIMMER BIOMET HOLDINGS INC | 0.006274 |
| AMPLIFON SPA | 0.003499 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003771 |
| AMOT INVESTMENTS LTD. | 0.00595 |
| AENA SME SA | 0.002052 |
| TESCO PLC | 0.234272 |
| KINNEVIK AB CLASS B | 0.007302 |
| NORDEA BANK ABP | 0.119807 |
| EXPERIAN PLC | 0.027746 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.012045 |
| CLARIVATE PLC | 0.011142 |
| ANALOG DEVICES INC | 0.011162 |
| SG HOLDINGS CO LTD | 0.012911 |
| BANCO SANTANDER SA | 0.520179 |
| EBARA CORP ORD | 0.002869 |
| VERIZON COMMUNICATIONS INC | 0.125372 |
| SCHLUMBERGER LTD | 0.042097 |
| ST JAMES S PLACE PLC ORD | 0.016193 |
| THERMO FISHER SCIENTIFIC INC | 0.011985 |
| ALLIANT ENERGY CORP | 0.007558 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.066886 |
| QANTAS AIRWAYS LTD ORD | 0.056804 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00144 |
| WASTE CONNECTIONS INC | 0.00793 |
| VERISK ANALYTICS INC | 0.004881 |
| CYBERAGENT INC | 0.012089 |
| OMRON CORP ORD | 0.005775 |
| EMPIRE CO LTD A | 0.005055 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018685 |
| CENOVUS ENERGY INC | 0.030879 |
| HENKEL AG & CO KGAA PREF | 0.005287 |
| WESTERN UN CO | 0.012363 |
| HARGREAVES LANSDOWN PLC ORD | 0.010032 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.011764 |
| LUMEN TECHNOLOGIES INC | 0.032992 |
| CONCORDIA FINANCIAL GROUP LTD | 0.032718 |
| CITIZENS FINANCIAL GROUP INC | 0.012878 |
| WP CAREY & CO LLC | 0.005252 |
| IHI CORP | 0.003906 |
| PNC FINANCIAL SERVICES GROUP | 0.012651 |
| CENTERPOINT ENERGY INC | 0.016444 |
| SWECO AB-B S | 0.005926 |
| NIPPON STEEL CORP | 0.025984 |
| UNITEDHEALTH GROUP INC | 0.028589 |
| ENTRA ASA | 0.005514 |
| MEDIOBANCA SPA | 0.022796 |
| AMERICAN WATER WORKS CO INC | 0.005479 |
| CRODA INTERNATIONAL PLC | 0.00422 |
| ALEXION PHARMACEUTICALS INC | 0.00633 |
| EPIROC AB-B | 0.011041 |
| AERCAP HOLDINGS NV | 0.003804 |
| T-MOBILE US INC | 0.01769 |
| PRYSMIAN SPA | 0.007178 |
| COSTAR GROUP INC | 0.00118 |
| GALP ENERGIA SGPS SA CLASS B | 0.014869 |
| SEI INVESTMENTS | 0.003958 |
| MOODYS CORP | 0.00492 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022495 |
| SHIMAO GROUP HOLDINGS LTD | 0.037368 |
| MTU AERO ENGINES AG | 0.001616 |
| HALLIBURTON CO | 0.024883 |
| KAJIMA CORP ORD | 0.013451 |
| ECOLAB INC | 0.00767 |
| CA IMMOBILIEN ANLAGEN AG | 0.001976 |
| MILLICOM INTL CELLULAR SA | 0.003056 |
| KEIHAN HOLDINGS CO LTD | 0.003065 |
| EPIROC AB-A | 0.01887 |
| HANKYU HANSHIN HOLDINGS INC | 0.00697 |
| HEXAGON AB CLASS B | 0.008467 |
| SUMITOMO | 0.035133 |
| ASAHI KASEI CORP | 0.040077 |
| IQVIA HOLDINGS INC | 0.005679 |
| CHINA GAS HOLDINGS LTD | 0.056271 |
| HSBC HOLDINGS PLC | 0.566803 |
| BANK OF NEW YORK MELLON CORP | 0.024603 |
| CIMIC GROUP LTD | 0.002128 |
| ESSILORLUXOTTICA | 0.00896 |
| WELCIA HOLDINGS CO LTD | 0.002838 |
| NATIONAL AUSTRALIA BANK LTD | 0.099887 |
| ABB LTD-REG | 0.054482 |
| WHITBREAD PLC | 0.006114 |
| WH GROUP LTD | 0.28684 |
| RAKUTEN GROUP INC | 0.024434 |
| VENTURE CORPORATION LIMITED | 0.008175 |
| VONTIER CORP | 0.004073 |
| EVEREST RE GROUP LTD | 0.00119 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003473 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021008 |
| BLUESCOPE STEEL LTD | 0.015193 |
| ENEL SPA | 0.235424 |
| CRH PLC | 0.023788 |
| MITSUI & CO LTD | 0.048627 |
| IBERDROLA SA | 0.189414 |
| CROWN RESORTS LTD | 0.013122 |
| IBIDEN CO LTD | 0.003391 |
| FACEBOOK INC | 0.072414 |
| COMCAST CORP-CLASS A | 0.137461 |
| TOYOTA BOSHOKU CORP ORD | 0.001964 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.201325 |
| CLOROX COMPANY | 0.003808 |
| DIAGEO PLC | 0.070844 |
| UNICREDIT SPA | 0.064548 |
| LEONARDO SPA | 0.011501 |
| VIENNA INSURANCE GROUP AG | 0.001104 |
| HULIC CO LTD | 0.009975 |
| VIACOMCBS INC | 0.000325 |
| ALFRESA HOLDINGS CORP ORD | 0.005436 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.035068 |
| NEXON CO. LTD | 0.013635 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005093 |
| SUBARU CORP | 0.018365 |
| NEWELL BRANDS INC | 0.011428 |
| DEUTSCHE WOHNEN SE | 0.010414 |
| ORIX JREIT INC ORD | 0.000084 |
| SCHINDLER HOLDING AG ORD | 0.000583 |
| NATIONAL GRID PLC | 0.106637 |
| SOFTBANK GROUP CORP | 0.037584 |
| KINROSS GOLD CORP | 0.037943 |
| MITSUBISHI ELECTRIC CORP | 0.059299 |
| FINECOBANK BANCA FINECO SPA | 0.018469 |
| DUKE ENERGY CORP | 0.022278 |
| ALPHABET INC C-SHARES | 0.008648 |
| EVOLUTION GAMING GROUP AB | 0.004937 |
| PHOENIX GROUP HOLDINGS | 0.02184 |
| NEWCREST MINING LTD | 0.024722 |
| ISRAEL CORP LTD | 0.000111 |
| ALLIANZ SE | 0.012475 |
| GLOBAL PAYMENTS INC | 0.009007 |
| EQUIFAX INC | 0.00367 |
| OJI PAPER CO LTD | 0.026182 |
| SEA LTD | 0.001998 |
| BP PLC | 0.616226 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000037 |
| DEUTSCHE TELEKOM AG | 0.098261 |
| TJX COMPANIES INC | 0.033287 |
| BANK LEUMI LE-ISRAEL ORD | 0.04257 |
| NIPPON SANSO HOLDINGS CORP | 0.00504 |
| ELANCO ANIMAL HEALTH INC | 0.014264 |
| FRANKLIN RESOURCES INC | 0.008929 |
| TOPICUS.COM INC | 0.001106 |
| CAPCOM CO LTD | 0.004955 |
| CADENCE DESIGN SYSTEMS INC | 0.008331 |
| STATE STREET CORP | 0.010108 |
| AMPOL LTD | 0.007165 |
| BROTHER INDUSTRIES LTD ORD | 0.007463 |
| DENTSPLY SIRONA INC | 0.006592 |
| ROCKWELL AUTOMATION INC | 0.003513 |
| PACCAR INC | 0.010303 |
| YASKAWA ELECTRIC CORP ORD | 0.007544 |
| TOTAL SE | 0.080393 |
| ASSICURAZIONI GENERALI SPA | 0.035074 |
| INTEL CORP | 0.124137 |
| MELISRON LTD ORD | 0.000638 |
| CK HUTCHISON HOLDINGS LTD | 0.081014 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010273 |
| SOFTBANK CORP | 0.084465 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010955 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014288 |
| AFTERPAY LTD | 0.006619 |
| SHOPIFY INC | 0.003342 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.004184 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006787 |
| FORTIVE CORP | 0.009828 |
| TOYOTA MOTOR CORP | 0.068236 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053278 |
| SWIRE PROPERTIES LTD | 0.031882 |
| COUPA SOFTWARE INC | 0.002174 |
| SHIMANO INC | 0.002317 |
| INTERNATIONAL PAPER CO | 0.011876 |
| HANG SENG BANK LTD ORD | 0.021933 |
| GRIFOLS SA CLASS A | 0.008848 |
| BAKKAFROST P/F | 0.001511 |
| CONSTELLATION BRANDS INC CL A | 0.004778 |
| TREND MICRO INC | 0.003986 |
| CHUBB LTD | 0.01183 |
| ALLSTATE CORP | 0.008982 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018138 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005281 |
| VENTAS INC | 0.011297 |
| CHR HANSEN HOLDING AS | 0.003112 |
| ELECTRA LTD | 0.000059 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002225 |
| SONY GROUP CORP | 0.037369 |
| TELEFONICA SA | 0.14244 |
| FERGUSON PLC | 0.006812 |
| REGENERON PHARMACEUTICALS | 0.003092 |
| DISCO CORP ORD | 0.000852 |
| CANOPY GROWTH CORP | 0.006882 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.002782 |
| FORD MOTOR CO | 0.118138 |
| YAMAHA CORP ORD | 0.005003 |
| DBS GROUP HOLDINGS LTD | 0.054007 |
| NATWEST GROUP PLC | 0.140488 |
| DOVER CORP | 0.004346 |
| VOLKSWAGEN AG | 0.000867 |
| ORIENTAL LAND CO LTD ORD | 0.006018 |
| NIHON M&A CENTER INC | 0.008816 |
| CAIXABANK SA | 0.107415 |
| ENDESA SA | 0.009593 |
| YAMADA HOLDINGS CO LTD | 0.019963 |
| MOTOROLA SOLUTIONS INC | 0.005116 |
| MOWI ASA | 0.012738 |
| SYSMEX CORP ORD | 0.004488 |
| ILLINOIS TOOL WORKS | 0.008663 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.080841 |
| NUCOR CORP | 0.009082 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004522 |
| REPUBLIC SERVICES INC | 0.006347 |
| KKR & CO INC | 0.016375 |
| ITV PLC | 0.109812 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00622 |
| BOSTON SCIENTIFIC CORP | 0.043266 |
| AEON CREDIT SERVICE CO LTD ORD | 0.003149 |
| NEWMONT CORP ORD | 0.02426 |
| WESTPAC BANKING CORPORATION | 0.111057 |
| KNORR-BREMSE AG | 0.002003 |
| NEL ASA | 0.042333 |
| SWATCH GROUP AG | 0.000877 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.025251 |
| CALBEE INC ORD | 0.002513 |
| TWILIO INC | 0.004166 |
| CONSTELLATION SOFTWARE INC | 0.000595 |
| ONEX CORP | 0.002227 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005085 |
| DOLLAR GENERAL CORP | 0.007411 |
| GMO PAYMENT GATEWAY INC | 0.001249 |
| MUNICH REINSURANCE COMPANY | 0.004244 |
| WHIRLPOOL CORP | 0.001888 |
| AXA SA | 0.068518 |
| PRUDENTIAL PLC | 0.078948 |
| ROYALTY PHARMA PLC- CL A | 0.008717 |
| SMITH & NEPHEW PLC | 0.026559 |
| MIRVAC GROUP | 0.118937 |
| CELLNEX TELECOM SA | 0.015682 |
| PEPSICO INC | 0.041805 |
| OMV AG | 0.004324 |
| MITSUBISHI MATERIALS CORP | 0.003524 |
| HK ELECTRIC INVESTMENTS LTD | 0.068606 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.117106 |
| CGI INC - CLASS A | 0.006884 |
| STANDARD CHARTERED PLC | 0.095573 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038399 |
| WSP GLOBAL INC | 0.003418 |
| STOREBRAND ASA | 0.013701 |
| SEIBU HOLDINGS INC | 0.00673 |
| DEXUS | 0.032919 |
| CHIBA BANK LTD ORD | 0.020596 |
| INVITATION HOMES INC | 0.016926 |
| ORIX CORP ORD | 0.036919 |
| NISSAN MOTOR CO LTD ORD | 0.06668 |
| MOLSON COORS BEVERAGE CO | 0.005614 |
| SWIRE PACIFIC LTD ORD A | 0.014946 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.0336 |
| KESKO OYJ CLASS B | 0.008008 |
| UNITED RENTALS INC | 0.002175 |
| EBOS GROUP LTD | 0.003706 |
| C H ROBINSON WORLDWIDE INC | 0.004085 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.043123 |
| LAM RESEARCH CORP | 0.00435 |
| FLEETCOR TECHNOLOGIES INC | 0.002468 |
| UNITED AIRLINES HOLDINGS INC | 0.00893 |
| UNIVERSAL HEALTH SVS.B | 0.002267 |
| PUBLIC SVC ENTERPRISE | 0.015299 |
| SCHWAB (CHARLES) CORP | 0.048725 |
| VEEVA SYSTEMS INC | 0.004109 |
| RAYTHEON TECHNOLOGIES CORP | 0.045971 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.003507 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00997 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002082 |
| RECRUIT HOLDINGS CO LTD | 0.040176 |
| MEDIBANK PRIVATE | 0.083201 |
| D R HORTON INC | 0.010301 |
| CUMMINS INC | 0.004422 |
| MCDONALDS CORP | 0.022567 |
| BAXTER INTL. | 0.01545 |
| BRISTOL-MYERS SQUIBB CO | 0.067512 |
| FORTINET INC | 0.004174 |
| HEIDELBERGCEMENT AG | 0.004478 |
| NEC CORP ORD | 0.00755 |
| DUPONT DE NEMOURS INC | 0.022194 |
| RELX PLC | 0.058508 |
| DAVITA INC | 0.002193 |
| ANGLO AMERICAN PLC | 0.035183 |
| AGC INC | 0.00585 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00844 |
| KELLOGG CO | 0.007781 |
| INFORMA PLC | 0.045436 |
| KOBE BUSSAN CO LTD | 0.003345 |
| HOME DEPOT INC | 0.032583 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004522 |
| MURATA MANUFACTURING LTD ORD | 0.018857 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002879 |
| AKZO NOBEL NV | 0.00524 |
| PAYCOM SOFTWARE INC | 0.001482 |
| YUM CHINA HOLDINGS INC | 0.012187 |
| EMERA INC COM | 0.007597 |
| SWEDISH MATCH AB | 0.004781 |
| WHARF HOLDINGS LTD ORD | 0.041461 |
| EXELON CORP | 0.029458 |
| AIRBUS SE | 0.017554 |
| TREASURY WINE ESTATES LIMITED | 0.021767 |
| TBS HOLDINGS INC | 0.002824 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.234349 |
| TORONTO-DOMINION BANK | 0.054971 |
| ELBIT SYSTEMS LTD | 0.00063 |
| MONOTARO CO LTD | 0.007337 |
| BAYER AG | 0.029771 |
| BARCLAYS PLC | 0.52568 |
| TOKYO GAS CO LTD | 0.01262 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000734 |
| VAIL RESORTS INC | 0.001206 |
| ALLY FINANCIAL INC | 0.011265 |
| DEXCOM INC | 0.002885 |
| TOSHIBA CORP ORD | 0.013161 |
| MITSUBISHI MOTORS CORP ORD | 0.019339 |
| ATLAS COPCO AB CLASS A | 0.019608 |
| PEPTIDREAM INC | 0.002838 |
| KAO CORP | 0.01426 |
| ABN AMRO BANK NV | 0.013364 |
| IZUMI CO LTD ORD | 0.00122 |
| SPIRAX SARCO ENGINEERING PLC | 0.002227 |
| LM ERICSSON TELEFON AB CLASS B | 0.089281 |
| GILDAN ACTIVEWEAR INC | 0.005897 |
| WOLTERS KLUWER NV | 0.007996 |
| OIL SEARCH LTD ORD | 0.05673 |
| ZOZO INC | 0.003347 |
| UBER TECHNOLOGIES INC | 0.036712 |
| ADEVINTA ASA | 0.008409 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001631 |
| WILLIS TOWERS WATSON PLC | 0.003871 |
| WALMART INC | 0.043341 |
| ROLLINS INC | 0.006756 |
| H LUNDBECK AS | 0.001869 |
| KONE OYJ CLASS B | 0.010803 |
| NETAPP INC | 0.006742 |
| HKT TRUST AND HKT LTD | 0.103219 |
| BLACKSTONE GROUP INC/THE | 0.020301 |
| PAYPAL HOLDINGS INC. | 0.035478 |
| BCE INC | 0.027375 |
| LINDE PLC | 0.015821 |
| ORANGE SA | 0.060424 |
| DTE ENERGY CO | 0.005785 |
| ASSOCIATED BRITISH FOODS PLC | 0.010898 |
| ROCHE HOLDING AG ORD BRR | 0.000805 |
| MANULIFE FINANCIAL CORP | 0.058757 |
| GROUPE BRUXELLES LAMBERT SA | 0.00228 |
| CHEVRON CORP | 0.058293 |
| CHARTER COMMUNICATIONS INC | 0.003979 |
| DOW INC | 0.022428 |
| TRELLEBORG AB CLASS B | 0.007331 |
| COLES GROUP LTD | 0.038257 |
| SVB FINANCIAL GROUP | 0.001562 |
| LIBERTY GLOBAL PLC - CLASS A | 0.004361 |
| DAIMLER AG | 0.025206 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.044207 |
| DEERE & CO | 0.009479 |
| SHIMADZU CORP ORD | 0.008486 |
| LAWSON INC ORD | 0.001407 |
| ALGONQUIN POWER & UTILITIES | 0.017999 |
| ZOETIS INC | 0.014393 |
| JM SMUCKER CO/THE | 0.003308 |
| BOLIDEN AB | 0.008137 |
| WASTE MANAGEMENT INC | 0.012787 |
| SUNCORP GROUP LTD | 0.038722 |
| REECE LTD | 0.008722 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.041306 |
| IMPERIAL OIL LTD | 0.006758 |
| WPP PLC | 0.037085 |
| SAP SE | 0.030529 |
| USS CO (TOKAI) LTD ORD | 0.006275 |
| CASIO COMPUTER CO LTD ORD | 0.006448 |
| ERSTE GROUP BANK AG | 0.008938 |
| CITIGROUP INC | 0.062996 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.013336 |
| TALANX AG | 0.001606 |
| RANDSTAD NV | 0.003604 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007008 |
| NABTESCO CORP ORD | 0.00336 |
| COVESTRO AG | 0.005676 |
| LLOYDS BANKING GROUP PLC | 2.144146 |
| PAN AMERICAN SILVER CORP | 0.006238 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006631 |
| ROSS STORES | 0.010583 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.026967 |
| SANDVIK AB | 0.032366 |
| SUZUKEN CO LTD ORD | 0.001905 |
| ROCKET COS INC | 0.003421 |
| FLETCHER BUILDING LTD | 0.023096 |
| ALONY HETZ PROPERTIES & INV | 0.004414 |
| COMPUTERSHARE LTD ORD | 0.015741 |
| BAKER HUGHES CO | 0.019585 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006864 |
| PULTE GROUP INC | 0.007857 |
| NITTO DENKO CORP | 0.004415 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001679 |
| NESTE CORPORATION | 0.014006 |
| HUMANA INC | 0.004001 |
| TOKYO ELECTRON LTD ORD | 0.004501 |
| KRAFT HEINZ CO/THE | 0.019042 |
| Unity Software Inc | 0.000968 |
| SYDNEY AIRPORT | 0.081433 |
| WOODSIDE PETROLEUM LTD | 0.02906 |
| ASAHI INTECC CO LTD | 0.006217 |
| GN STORE NORD A/S | 0.003886 |
| STANDARD LIFE ABERDEEN PLC | 0.066262 |
| SUNTEC REAL ESTATE INV TRUST | 0.054178 |
| SHAW COMMUNICATIONS INC CLASS B | 0.013889 |
| WORKMAN CO LTD | 0.000597 |
| S&P GLOBAL INC | 0.007283 |
| NIPPON SHINYAKU CO LTD | 0.001782 |
| RSA INSURANCE GROUP PLC | 0.03136 |
| DISCOVERY INC - A | 0.004705 |
| BUZZI UNICEM SPA | 0.00283 |
| DAIFUKU CO LTD | 0.003407 |
| FEDEX CORP | 0.007418 |
| BEST BUY CO INC | 0.006999 |
| EMBRACER GROUP AB | 0.006775 |
| CHEWY INC - CLASS A | 0.002174 |
| ROPER TECHNOLOGIES INC | 0.003164 |
| METSO OUTOTEC OYJ | 0.024142 |
| NOVARTIS AG | 0.070835 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006621 |
| AKER BP ASA | 0.003256 |
| EXOR NV | 0.003148 |
| STELLANTIS NV | 0.062805 |
| SBA COMMUNICATIONS CORP-CL A | 0.003332 |
| EVERGY INC | 0.006846 |
| KERRY GROUP PLC-A | 0.004673 |
| TECK RESOURCES LIMITED CLASS B | 0.015805 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005714 |
| NUTRIEN LTD | 0.017237 |
| CDW CORP/DE | 0.004285 |
| TYSON FOODS INC | 0.008805 |
| ABC MART INC ORD | 0.000937 |
| FORTUM OYJ | 0.012731 |
| ASOS PLC | 0.002085 |
| NORTHERN STAR RESOURCES LTD | 0.034608 |
| POLA ORBIS HOLDINGS INC ORD | 0.002492 |
| NEXT PLC | 0.003699 |
| UMICORE | 0.005889 |
| ORION OYJ CLASS B | 0.002962 |
| SUN LIFE FINANCIAL INC | 0.017717 |
| PROGRESSIVE CORP | 0.017677 |
| KIMBERLY-CLARK CORP | 0.010273 |
| SUMITOMO MITSUI FINANCIAL GR | 0.038958 |
| WEYERHAEUSER CO | 0.02256 |
| AMCOR PLC | 0.04743 |
| PELOTON INTERACTIVE INC | 0.007393 |
| ACOM CO LTD ORD | 0.009492 |
| FRANCO-NEVADA CORP | 0.005692 |
| HIKMA PHARMACEUTICALS PLC | 0.004301 |
| LOWES COS INC | 0.022192 |
| ASX LTD ORD | 0.005806 |
| ADYEN NV | 0.000725 |
| GALAXY ENTERTAINMENT GP. | 0.059827 |
| BOUYGUES SA | 0.009079 |
| EISAI | 0.008197 |
| INDUTRADE AB | 0.007651 |
| TERNA SPA | 0.042728 |
| CREDIT SUISSE GROUP AG | 0.069864 |
| LUNDIN ENERGY AB | 0.005278 |
| DAICEL CORP | 0.007989 |
| DOMINION ENERGY INC | 0.02466 |
| NORTONLIFELOCK INC | 0.017116 |
| KBC GROUPE SA | 0.00849 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00464 |
| TELSTRA CORP LTD | 0.357027 |
| ICON PLC | 0.001576 |
| NIBE INDUSTRIER AB | 0.012789 |
| M & T BANK CORP | 0.003777 |
| HOST HOTELS & RESORTS INC | 0.021129 |
| DELL TECHNOLOGIES INC - C | 0.007425 |
| NOVOZYMES AS CLASS B | 0.006088 |
| MORGAN STANLEY | 0.043167 |
| DIASORIN SPA | 0.000699 |
| TOKYO CENTURY CORP | 0.001101 |
| WM MORRISON SUPERMARKETS P L C | 0.07288 |
| SSAB AB | 0.006098 |
| WIX.COM LTD | 0.001631 |
| AMERISOURCEBERGEN CORP | 0.004457 |
| AUCKLAND INTL AIRPORT LTD | 0.036544 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00596 |
| AMERIPRISE FINL | 0.003562 |
| 3M COMPANY | 0.017417 |
| SWISSCOM AG | 0.000769 |
| UDR INC | 0.008835 |
| GOODMAN PROPERTY TRUST | 0.040401 |
| RIO TINTO LTD | 0.011148 |
| SINGAPORE TECH ENGINEERING | 0.041587 |
| EQUITY RESIDENTIAL | 0.011115 |
| HEINEKEN HOLDING NV | 0.003064 |
| PIRELLI & C SPA | 0.012494 |
| CROWN CASTLE INTERNATIONAL CORP | 0.013011 |
| MEIJI HOLDINGS CO LTD | 0.003889 |
| BNP PARIBAS SA | 0.034534 |
| M3 (SO-NET M3) INC ORD | 0.012346 |
| PACK.CORP.OF AM. | 0.002832 |
| NEXI SPA | 0.015205 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006016 |
| NORSK HYDRO ASA | 0.040433 |
| SCENTRE GROUP | 0.154721 |
| CANON INC | 0.030928 |
| ATLASSIAN CORPORATION PLC | 0.003966 |
| MICROCHIP TECHNOLOGY INC | 0.007726 |
| AEON CO LTD ORD | 0.021733 |
| APA GROUP | 0.033964 |
| KIKKOMAN CORP ORD | 0.004399 |
| CBOE GLOBAL MARKETS INC | 0.003256 |
| ENBRIDGE INC | 0.061204 |
| HITACHI METALS LTD ORD | 0.00604 |
| COPART INC | 0.006452 |
| SIEMENS ENERGY AG | 0.012111 |
| EASYJET PLC | 0.00986 |
| GREAT WEST LIFECO | 0.008162 |
| MITSUBISHI ESTATE CO LTD ORD | 0.036044 |
| ASSA ABLOY AB CLASS B | 0.028416 |
| ROYAL DSM NV | 0.005145 |
| VOLVO AB ORD A | 0.00543 |
| TOYODA GOSEI CO LTD | 0.002065 |
| FAST RETAILING CO LTD ORD | 0.001651 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026082 |
| OVERSEA-CHINESE BANKING CORP | 0.113382 |
| EXPEDITORS INTL WASH INC | 0.005096 |
| B2GOLD CORP | 0.03138 |
| WW GRAINGER INC | 0.001366 |
| HOYA CORP ORD | 0.011127 |
| INTERTEK GROUP PLC | 0.004875 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000158 |
| PHILLIPS 66 | 0.013199 |
| SHIMIZU CORP ORD | 0.017588 |
| MAXIM INTEGRATED PRODUCTS | 0.008044 |
| KUBOTA CORP | 0.034989 |
| O REILLY AUTOMOTIVE INC | 0.002164 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011333 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012275 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005681 |
| TELENOR ASA | 0.019346 |
| MARKEL CORP | 0.000407 |
| LKQ CORP | 0.007843 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005009 |
| SKANSKA AB CLASS B | 0.011233 |
| CHORUS LIMITED | 0.013527 |
| KONINKLIJKE PHILIPS NV | 0.027311 |
| MARSH & MCLENNAN COS | 0.015334 |
| KIRKLAND LAKE GOLD LTD | 0.008004 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013628 |
| GFL ENVIRONMENTAL INC | 0.004285 |
| COSTCO WHOLESALE CORP | 0.01339 |
| TWITTER INC | 0.023477 |
| MAKITA CORP ORD | 0.007296 |
| INVESTOR AB ORD A | 0.003483 |
| AUTOZONE INC | 0.000687 |
| SHARP CORP | 0.006148 |
| CDN. UTILITIES LTD A | 0.003688 |
| UOL GROUP LTD ORD | 0.01613 |
| MAZDA MOTOR CORP ORD | 0.017394 |
| SIEMENS AG | 0.024465 |
| KEYENCE CORP ORD | 0.005782 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017155 |
| HITACHI LTD | 0.028528 |
| BRITISH LAND CO PLC | 0.025439 |
| AXFOOD AB | 0.003173 |
| TOBU RAILWAY CO LTD | 0.005883 |
| TAKEDA PHARMACEUTICAL | 0.046571 |
| ZILLOW GROUP INC - A CLASS | 0.001292 |
| YAMAZAKI BAKING CO LTD | 0.003979 |
| SANOFI SA | 0.032883 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005481 |
| VERTEX PHARMACEUTICALS INC | 0.007871 |
| EDWARDS LIFESCIENCES CORP | 0.018734 |
| WAREHOUSES DE PAUW SCA | 0.004 |
| TOTO LTD | 0.004679 |
| Z HOLDINGS CORP | 0.078678 |
| FIFTH THIRD BANCORP | 0.021483 |
| MAYR-MELNHOF KARTON AG | 0.000424 |
| POSTE ITALIANE SPA | 0.013972 |
| ITOCHU CORP ORD | 0.044538 |
| PARK 24 CO LTD ORD | 0.003286 |
| DROPBOX INC | 0.00904 |
| SOUTH32 LTD | 0.139431 |
| ARCELORMITTAL SA | 0.020929 |
| ACKERMANS & VAN HAAREN NV | 0.000669 |
| ANDRITZ AG | 0.002183 |
| HIKARI TSUSHIN INC ORD | 0.0006 |
| REALTY INCOME CORP | 0.010619 |
| CORNING INC | 0.023083 |
| JAPAN POST BANK CO LTD | 0.012172 |
| QBE INSURANCE GROUP LTD | 0.041623 |
| NORTHERN TRUST CORP | 0.006016 |
| MONCLER SPA | 0.006071 |
| WEC ENERGY GROUP INC | 0.009542 |
| JERONIMO MARTINS SGPS SA | 0.007403 |
| NVR INC | 0.000107 |
| VOESTALPINE AG | 0.00337 |
| HENRY SCHEIN INC | 0.004266 |
| HONEYWELL INTERNATIONAL INC | 0.021238 |
| WESTERN DIGITAL | 0.008972 |
| MGM RESORTS INTERNATIONAL | 0.013083 |
| CONTINENTAL AG | 0.003273 |
| OPEN TEXT CORP | 0.008108 |
| KINDER MORGAN INC | 0.058853 |
| WALGREENS BOOTS ALLIANCE INC | 0.021669 |
| QUALCOMM INC | 0.034229 |
| BRITISH AMERICAN TOBACCO PLC | 0.069482 |
| SAFRAN SA | 0.010677 |
| LATOUR INVESTMENT AB ORD B | 0.003167 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004042 |
| AMS AG | 0.007897 |
| IIDA GROUP HOLDINGS CO LTD | 0.004449 |
| ENTERGY CORP | 0.00605 |
| KONAMI HOLDINGS CORP | 0.002819 |
| ADOBE INC | 0.014495 |
| ROYAL DUTCH SHELL PLC | 0.112306 |
| ANTOFAGASTA PLC | 0.010481 |
| AGL ENERGY LTD | 0.018777 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.006951 |
| HEALTHPEAK PROPERTIES INC | 0.016277 |
| MITSUI FUDOSAN CO LTD ORD | 0.026931 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018749 |
| ABBOTT LABORATORIES | 0.053309 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003476 |
| AAK AB | 0.005185 |
| ALIGN TECHNOLOGY INC | 0.002189 |
| TRANSDIGM GROUP INC | 0.001557 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000516 |
| VIATRIS INC | 0.036763 |
| LIBERTY GLOBAL PLC - CLASS C | 0.010937 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005318 |
| NATURGY ENERGY GROUP SA | 0.014544 |
| ENTAIN PLC | 0.017571 |
| T ROWE PRICE GROUP INC | 0.006754 |
| BURBERRY GROUP PLC | 0.01225 |
| ZURICH INSURANCE GROUP AG | 0.004551 |
| ITO EN LTD ORD | 0.001663 |
| J SAINSBURY PLC | 0.06737 |
| ASHTEAD GROUP PLC | 0.013576 |
| INTACT FINANCIAL CORP. | 0.004311 |
| VONOVIA SE | 0.017148 |
| KEWPIE (QP) CORP ORD | 0.003184 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.029298 |
| EVERSOURCE ENERGY | 0.01036 |
| TRANE TECHNOLOGIES PLC | 0.007242 |
| TRIMBLE INC | 0.007556 |
| SMC CORP ORD | 0.001895 |
| ROHM CO LTD ORD | 0.002563 |
| NETFLIX INC | 0.013147 |
| EDP ENERGIAS DE PORTUGAL SA | 0.080243 |
| GJENSIDIGE FORSIKRING ASA | 0.005604 |
| NORFOLK SOUTHERN CORP | 0.007687 |
| MARRIOTT INTERNATIONAL -CL A | 0.007924 |
| CD PROJEKT RED | 0.002078 |
| TORAY INDUSTRIES INC ORD | 0.045139 |
| VF CORP | 0.009735 |
| BORAL LTD ORD | 0.037028 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.009259 |
| LOEWS CORP | 0.007105 |
| SOLVAY SA | 0.002148 |
| LAFARGEHOLCIM LTD | 0.015614 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010006 |
| PROCTER & GAMBLE CO | 0.074779 |
| AMADA CO LTD | 0.010225 |
| TERUMO CORP | 0.021445 |
| NXP SEMICONDUCTOR NV | 0.00844 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.016548 |
| WHEATON PRECIOUS METALS CORP | 0.013588 |
| SIEMENS HEALTHINEERS AG | 0.006791 |
| RENTOKIL INITIAL PLC | 0.056122 |
| VESTAS WIND SYSTEMS A/S | 0.006012 |
| FOX CORP CLASS A (NEW) | 0.010065 |
| SMURFIT KAPPA GROUP PLC | 0.007767 |
| AKER ASA CLASS A | 0.000675 |
| NSK LTD | 0.01384 |
| THOMSON REUTERS CORP | 0.005084 |
| BERKELEY GROUP HOLDINGS PLC | 0.003612 |
| OCCIDENTAL PETROLEUM CORP | 0.028143 |
| ROLLS-ROYCE HOLDING PLC | 0.251254 |
| GRIFOLS SA ORD B NVTG | 0.007922 |
| KONGSBERG GRUPPEN ASA | 0.002677 |
| TOYOTA INDUSTRIES CORP ORD | 0.004656 |
| MELROSE INDUSTRIES PLC | 0.145313 |
| JFE HOLDINGS INC | 0.014365 |
| LAS VEGAS SANDS CORP | 0.011105 |
| KORNIT DIGITAL LTD | 0.001364 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031826 |
| MIZUHO FINANCIAL GROUP INC | 0.070989 |
| PROLOGIS INC | 0.022269 |
| ADIDAS AG | 0.005307 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004308 |
| BANK OF AMERICA CORP | 0.231237 |
| MIVNE REAL ESTATE KD LTD | 0.020141 |
| OSAKA GAS CO LTD | 0.01209 |
| LINK REIT | 0.063028 |
| MARUBENI CORP ORD | 0.050923 |
| CAMECO CORP | 0.01197 |
| WILLIAMS COS INC | 0.036705 |
| BHP GROUP LTD | 0.088976 |
| FASTIGHETS BALDER AB CLASS B | 0.002995 |
| AMERICAN EXPRESS CO | 0.018308 |
| WYNN RESORTS LTD | 0.002949 |
| BIOMERIEUX | 0.001231 |
| UNITED PARCEL SERVICE-CL B | 0.021666 |
| ORACLE CORP JAPAN ORD | 0.001003 |
| LIBERTY BROADBAND A | 0.000747 |
| AVEVA GROUP PLC | 0.003357 |
| WIENERBERGER AG | 0.003394 |
| SALESFORCE.COM INC | 0.026743 |
| BANK POLSKA KASA OPIEKI SA | 0.004847 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016158 |
| WAYFAIR INC | 0.002079 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.024592 |
| NIPPON YUSEN KK | 0.004729 |
| TC ENERGY CORP | 0.028462 |
| KAKAKU.COM INC | 0.003883 |
| FIRST REPUBLIC BANK | 0.005226 |
| MITSUBISHI HC CAPITAL INC | 0.014061 |
| TRADE DESK INC/THE -CLASS A | 0.001261 |
| ANHEUSER BUSCH INBEV SA NV | 0.025696 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.006748 |
| MONSTER BEVERAGE CORP | 0.011184 |
| NIPPON BUILDING FUND INC. | 0.000044 |
| FIRST QUANTUM MINERALS LTD | 0.01675 |
| BUNZL PLC | 0.010201 |
| ESSITY AB CLASS B | 0.018415 |
| CARMAX INC | 0.004909 |
| KINGFISHER PLC | 0.063938 |
| ASTRAZENECA PLC | 0.038206 |
| EQT AB | 0.010791 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021854 |
| MCKESSON CORP | 0.004863 |
| DOCUSIGN INC | 0.005453 |
| PRADA S.P.A. | 0.015526 |
| TAIHEIYO CEMENT CORP ORD | 0.003569 |
| LONZA GROUP AG | 0.002249 |
| NORTHLAND POWER INC | 0.006085 |
| REA GROUP LTD ORD | 0.001731 |
| LEIDOS HOLDINGS INC | 0.004277 |
| YUM! BRANDS | 0.009126 |
| CONSOLIDATED EDISON INC | 0.010347 |
| WELLS FARGO & CO | 0.121112 |
| FASTENAL CO | 0.017333 |
| MABUCHI MOTOR CO LTD ORD | 0.001404 |
| SUNDRUG CO LTD ORD | 0.002038 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007896 |
| DINO POLSKA SA | 0.001453 |
| ORIGIN ENERGY LTD | 0.053328 |
| HUHTAMAKI OYJ | 0.002664 |
| VIACOMCBS INC | 0.016359 |
| AIA GROUP LTD | 0.36615 |
| MEBUKI FINANCIAL GROUP INC | 0.032693 |
| BRAMBLES LTD | 0.044627 |
| WALLENSTAM A | 0.004628 |
| DANONE SA | 0.019247 |
| MAGNA INTERNATIONAL INC | 0.008414 |
| DANAHER CORP | 0.019099 |
| TE CONNECTIVITY LTD | 0.009998 |
| ADVANTEST CORP ORD | 0.00592 |
| KEYSIGHT TECHNOLOGIES INC | 0.005599 |
| SHUFERSAL LTD ORD B | 0.007139 |
| OLD DOMINION FREIGHT LINE INC | 0.003173 |
| WESTROCK COMPANY | 0.007858 |
| MACQUARIE GROUP LTD ORD | 0.010838 |
| EUROFINS SCIENTIFIC SE | 0.003838 |
| NEXTERA ENERGY INC | 0.059237 |
| COLGATE-PALMOLIVE CO | 0.025901 |
| OBIC CO LTD ORD | 0.001927 |
| NOS SGPS SA | 0.006195 |
| SNAP INC | 0.032777 |
| JAPAN AIRLINES CO LTD | 0.012796 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.022686 |
| SCREEN HOLDINGS CO LTD | 0.001299 |
| OTIS WORLDWIDE CORP | 0.013124 |
| IGM FINANCIAL INC. | 0.002959 |
| VMWARE INC-CLASS A | 0.002432 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001723 |
| SCHRODERS PLC ORD | 0.003564 |
| DOLLAR TREE | 0.007032 |
| GIVAUDAN SA | 0.000241 |
| TOYO SUISAN KAISHA LTD | 0.002635 |
| OTSUKA CORP ORD | 0.003288 |
| OLYMPUS | 0.035852 |
| ROYAL AHOLD DELHAIZE NV | 0.032325 |
| FANUC CORP | 0.005769 |
| BARRICK GOLD CORP | 0.053234 |
| AMEREN CORP | 0.007429 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008258 |
| ELIA GROUP SA/NV | 0.00087 |
| LYONDELLBASELL INDU-CL A | 0.007814 |
| SUMITOMO CHEMICAL CO LTD | 0.048147 |
| SAPUTO INC | 0.008468 |
| SOMPO HOLDINGS INC | 0.009797 |
| CINCINNATI FINANCIAL CORP | 0.004711 |
| ARCHER-DANIELS-MIDLAND CO | 0.01678 |
| AMETEK INC | 0.006938 |
| JAZZ PHARMACEUTICALS PLC | 0.001634 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.052934 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.044953 |
| L OREAL SA | 0.00636 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.002137 |
| STRAUSS GROUP LTD ORD A | 0.001505 |
| HOLOGIC INC | 0.007701 |
| JDE PEETS BV | 0.00223 |
| BARRATT DEVELOPMENTS PLC | 0.030803 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020246 |
| MARVELL TECHNOLOGY INC | 0.020164 |
| SMITHS GROUP PLC | 0.012 |