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, 19 Oct 2021 | 1778.54 |
| Day range: | 1777.49 / 1778.88 |
| Change abs./rel.: | 3.64 / 0.21 |
| Year range: | 1287.52 / 1804.34 |
| Name | Index Shares |
|---|---|
| IDEMITSU KOSAN CO LTD ORD | 0.006234 |
| NATIONAL GRID PLC | 0.107536 |
| STRYKER CORP | 0.009938 |
| BANCA MEDIOLANUM SPA | 0.006434 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033713 |
| TPG TELECOM LTD | 0.011037 |
| IA FINANCIAL CORP INC | 0.003237 |
| TESLA INC | 0.023416 |
| INTL FLAVORS & FRAGRANCES | 0.007522 |
| SIRIUS XM HOLDINGS INC | 0.026371 |
| MINEBEA MITSUMI INC | 0.011458 |
| FARFETCH LTD | 0.008524 |
| VOESTALPINE AG | 0.003365 |
| YAMAZAKI BAKING CO LTD | 0.003899 |
| JGC HOLDINGS CORP | 0.006787 |
| EPAM SYSTEMS INC | 0.00165 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024701 |
| PARTNERS GROUP HOLDING AG | 0.000662 |
| JERONIMO MARTINS SGPS SA | 0.007392 |
| ROYAL DSM NV | 0.005217 |
| TRUIST FINANCIAL CORP | 0.040469 |
| AVANGRID INC | 0.002147 |
| BAE SYSTEMS PLC | 0.097616 |
| UNITEDHEALTH GROUP INC | 0.028401 |
| FERROVIAL SA | 0.01421 |
| SUMITOMO | 0.035099 |
| BANCO SANTANDER SA | 0.519174 |
| ZILLOW GROUP INC - C CLASS | 0.004943 |
| SUMITOMO CHEMICAL CO LTD | 0.04836 |
| LIFCO AB | 0.005942 |
| AMBU AS CLASS B | 0.005098 |
| CARMAX INC | 0.004911 |
| AVALONBAY COMMUNITIES INC | 0.004208 |
| WIX.COM LTD | 0.001628 |
| RICOH CO LTD | 0.020184 |
| ZSCALER INC | 0.002529 |
| HEINEKEN HOLDING NV | 0.00306 |
| COPART INC | 0.006372 |
| HENKEL AG & CO KGAA BEARER SH | 0.00305 |
| VENTAS INC | 0.011292 |
| TALANX AG | 0.001603 |
| SPLUNK INC | 0.004925 |
| REGENERON PHARMACEUTICALS | 0.003079 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.009429 |
| EDISON INTERNATIONAL | 0.011474 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003469 |
| ROPER TECHNOLOGIES INC | 0.003169 |
| J FRONT RETAILING CO LTD ORD | 0.00737 |
| KANSAI ELECTRIC POWER CO ORD | 0.022179 |
| JD SPORTS FASHION PLC | 0.0149 |
| VAIL RESORTS INC | 0.001205 |
| BOSTON PROPERTIES INC | 0.004302 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00215 |
| SANDVIK AB | 0.032317 |
| TELEFLEX INC | 0.001408 |
| KERING SA | 0.002212 |
| DEERE & CO | 0.008525 |
| INTER PIPELINE LTD | 0.012945 |
| APA GROUP | 0.035676 |
| FOX CORP CLASS B (NEW) | 0.004571 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005324 |
| HANNOVER RUCK SE | 0.001816 |
| NIPPON PROLOGIS REIT INC | 0.000062 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.0041 |
| LENNAR CORP | 0.008173 |
| PANASONIC CORP | 0.064922 |
| JAZZ PHARMACEUTICALS PLC | 0.00179 |
| 10X GENOMICS INC | 0.002368 |
| SODEXO SA | 0.002376 |
| SUNCORP GROUP LTD | 0.038734 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.004995 |
| CANADIAN TIRE CORP-CLASS A | 0.001711 |
| METLIFE INC | 0.020448 |
| CASTELLUM AB | 0.006289 |
| PRADA S.P.A. | 0.015502 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.03834 |
| CLOUDFLARE INC - CLASS A | 0.006788 |
| SEIBU HOLDINGS INC | 0.006732 |
| CVS HEALTH CORP | 0.039697 |
| ASAHI INTECC CO LTD | 0.006403 |
| FMC CORP | 0.00387 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.110332 |
| TOKYO CENTURY CORP | 0.001083 |
| AGC INC | 0.005547 |
| DAIMLER AG | 0.025344 |
| TOPPAN INC | 0.008331 |
| RWE AG | 0.018913 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006883 |
| CHURCH & DWIGHT CO INC | 0.007404 |
| TOSHIBA CORP ORD | 0.01276 |
| UOL GROUP LTD ORD | 0.016113 |
| CRH PLC | 0.023663 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002218 |
| SINCH AB | 0.015218 |
| OBAYASHI CORP ORD | 0.018803 |
| ELANCO ANIMAL HEALTH INC | 0.013426 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.049164 |
| MIRVAC GROUP | 0.118754 |
| HERSHEY CO/THE | 0.004411 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024108 |
| FRESNILLO PLC | 0.005575 |
| FACEBOOK INC | 0.07212 |
| KONINKLIJKE PHILIPS NV | 0.027456 |
| MITSUI O.S.K. LINES LTD | 0.003429 |
| NORSK HYDRO ASA | 0.040427 |
| REPSOL SA | 0.039723 |
| VERBUND AG | 0.001997 |
| DENSO CORP ORD | 0.01329 |
| GLOBAL-E ONLINE LTD | 0.000454 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.004927 |
| ASSA ABLOY AB CLASS B | 0.029423 |
| SBA COMMUNICATIONS CORP-CL A | 0.003274 |
| MERIDIAN ENERGY LTD | 0.034531 |
| CA IMMOBILIEN ANLAGEN AG | 0.002204 |
| A2A SPA | 0.047396 |
| CGI INC - CLASS A | 0.006607 |
| CIGNA CORP | 0.010345 |
| ADV.AUTO PARTS | 0.00197 |
| NETAPP INC | 0.006727 |
| BAKER HUGHES CO | 0.021749 |
| NOVOZYMES AS CLASS B | 0.006161 |
| CAMECO CORP | 0.012004 |
| QANTAS AIRWAYS LTD ORD | 0.056717 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001051 |
| MICROSOFT CORP | 0.224609 |
| MITSUBISHI MOTORS CORP ORD | 0.019452 |
| BORAL LTD ORD | 0.033466 |
| SEGA SAMMY HOLDINGS INC | 0.00518 |
| SCHIBSTED ASA CLASS A | 0.002119 |
| AMETEK INC | 0.006953 |
| NIPPON PAINT HOLDINGS CO LTD | 0.029155 |
| INVITATION HOMES INC | 0.017114 |
| FORTESCUE METALS GROUP LTD | 0.053023 |
| TELSTRA CORP LTD | 0.356482 |
| BANK OF MONTREAL | 0.018868 |
| NORTHLAND POWER INC | 0.006788 |
| EDWARDS LIFESCIENCES CORP | 0.018651 |
| EXTRA SPACE STORAGE INC | 0.00396 |
| SAP SE | 0.030463 |
| DROPBOX INC | 0.009062 |
| GETINGE AB CLASS B | 0.005921 |
| DNB BANK ASA | 0.026695 |
| MGM RESORTS INTERNATIONAL | 0.012355 |
| ROSS STORES | 0.010606 |
| INPOST SA | 0.006313 |
| GLAXOSMITHKLINE PLC | 0.152204 |
| BAWAG GROUP AG | 0.002656 |
| NAGOYA RAILROAD CO LTD ORD | 0.005822 |
| SAPIENS INTERNATIONAL CORP NV | 0.000904 |
| ACTIVISION BLIZZARD INC | 0.023262 |
| HASEKO CORP ORD | 0.007693 |
| ARTHUR J GALLAGHER & CO | 0.006178 |
| SHIONOGI & CO LTD ORD | 0.008954 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008279 |
| BANK OF NOVA SCOTIA | 0.034895 |
| MELROSE INDUSTRIES PLC | 0.130537 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.303355 |
| TELECOM ITALIA SPA | 0.302235 |
| AMERICAN TOWER CORP | 0.013709 |
| MITSUI FUDOSAN CO LTD ORD | 0.02689 |
| CENTENE | 0.017227 |
| AZRIELI GROUP LTD ORD | 0.001106 |
| ENEL SPA | 0.235064 |
| NORTHERN TRUST CORP | 0.005918 |
| NOVO NORDISK A/S | 0.049487 |
| ENBRIDGE INC | 0.060879 |
| ROYAL DUTCH SHELL PLC ORD A | 0.12407 |
| CELLNEX TELECOM SA | 0.017251 |
| AMCOR PLC | 0.046551 |
| MIVNE REAL ESTATE KD LTD | 0.02056 |
| WPP PLC | 0.036249 |
| CISCO SYSTEMS INC | 0.117503 |
| MONDI PLC | 0.01468 |
| WALGREENS BOOTS ALLIANCE INC | 0.021615 |
| TRANSDIGM GROUP INC | 0.001611 |
| NGK INSULATORS LTD ORD | 0.00913 |
| VF CORP | 0.010644 |
| KOEI TECMO HOLDINGS CO LTD | 0.001683 |
| PRUDENTIAL FINANCIAL INC | 0.011908 |
| HOSHIZAKI CORP | 0.001662 |
| HCA HEALTHCARE INC | 0.008028 |
| WHITBREAD PLC | 0.006103 |
| MITSUBISHI CORP | 0.040993 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.012871 |
| THG PLC | 0.023554 |
| SWEDBANK AB CLASS A | 0.032858 |
| NORTONLIFELOCK INC | 0.016844 |
| BOLIDEN AB | 0.008124 |
| INCYTE CORP | 0.005612 |
| HESS CORP | 0.008328 |
| ALPHABET INC-CL A | 0.008984 |
| DAIFUKU CO LTD | 0.003408 |
| ELEKTA AB | 0.010882 |
| MITSUBISHI HC CAPITAL INC | 0.019989 |
| INTERNATIONAL PAPER CO | 0.011808 |
| AUTOZONE INC | 0.000649 |
| ASAHI KASEI CORP | 0.040008 |
| HAL TRUST | 0.002621 |
| NIBE INDUSTRIER AB | 0.04853 |
| JPMORGAN CHASE & CO | 0.090745 |
| OPEN HOUSE CO LTD | 0.002303 |
| CAIXABANK SA | 0.131196 |
| EDP ENERGIAS DE PORTUGAL SA | 0.083146 |
| NETFLIX INC | 0.013213 |
| CERNER CORP | 0.009101 |
| EXPERIAN PLC | 0.027861 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009112 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.008733 |
| OPC ENERGY LTD | 0.002527 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007282 |
| ALLEGHANY CORP | 0.000408 |
| NATWEST GROUP PLC | 0.158658 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005273 |
| MAINFREIGHT LTD | 0.002478 |
| MAPFRE SA | 0.029006 |
| OMNICOM GROUP | 0.006447 |
| PROGRESSIVE CORP | 0.017654 |
| DIC CORP | 0.002441 |
| VERTEX PHARMACEUTICALS INC | 0.007818 |
| BIOMARIN PHARMACEUTICAL INC | 0.005488 |
| OTIS WORLDWIDE CORP | 0.012981 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00194 |
| WESFARMERS LTD | 0.034092 |
| KGHM POLSKA MIEDZ SA | 0.004128 |
| EOG RESOURCES INC | 0.017604 |
| DEUTSCHE WOHNEN SE | 0.008403 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.173735 |
| ZURICH INSURANCE GROUP AG | 0.004544 |
| SECOM CO LTD ORD | 0.006344 |
| CASIO COMPUTER CO LTD ORD | 0.006492 |
| WASTE MANAGEMENT INC | 0.012751 |
| APPLIED MATERIALS INC | 0.027489 |
| KEYENCE CORP ORD | 0.005663 |
| DEXCOM INC | 0.002902 |
| OVERSEA-CHINESE BANKING CORP | 0.121228 |
| SWIRE PROPERTIES LTD | 0.031833 |
| UNIVERSAL HEALTH SVS.B | 0.002271 |
| SCATEC ASA | 0.00345 |
| HOLMEN AB | 0.002735 |
| EASTMAN CHEMICAL CO | 0.004109 |
| WHIRLPOOL CORP | 0.001887 |
| KAHOOT! ASA | 0.01116 |
| CK HUTCHISON HOLDINGS LTD | 0.080653 |
| SONY GROUP CORP | 0.037414 |
| CAPITAL ONE FINL. | 0.013508 |
| LASERTEC CORP | 0.002319 |
| DIAGEO PLC | 0.070679 |
| EMERA INC COM | 0.007667 |
| HALMA PLC | 0.011434 |
| SKANSKA AB CLASS B | 0.011216 |
| METRO INC -A | 0.007392 |
| EAST JAPAN RAILWAY CO | 0.009734 |
| SYLVAMO CORPORATION | 0.001073 |
| ANTOFAGASTA PLC | 0.010465 |
| SCHRODERS PLC NON VOTING | 0.001466 |
| AEROPORTS DE PARIS SA | 0.000999 |
| KEYERA CORP | 0.006412 |
| GENERAL DYNAMICS | 0.007466 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000125 |
| F5 NETWORKS INC | 0.001795 |
| ACCENTURE PLC-CL A | 0.019162 |
| HANG SENG BANK LTD ORD | 0.0219 |
| QUALCOMM INC | 0.03409 |
| LION CORP | 0.007541 |
| MAGNA INTERNATIONAL INC | 0.008468 |
| MIURA CO LTD ORD | 0.002904 |
| ANSYS INC | 0.002606 |
| WALT DISNEY CO/THE | 0.054936 |
| KKR & CO INC | 0.016888 |
| NATIONAL AUSTRALIA BANK LTD | 0.099738 |
| HORMEL FOODS CORP | 0.008459 |
| COSTCO WHOLESALE CORP | 0.013344 |
| CD PROJEKT RED | 0.002077 |
| SWATCH GROUP AG | 0.000852 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.00938 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.012868 |
| TOTO LTD | 0.004674 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010257 |
| FERGUSON PLC | 0.006728 |
| CORTEVA INC | 0.022173 |
| ALPS ALPINE CO LTD | 0.006103 |
| VIMEO INC | 0.004169 |
| CAPITALAND INVESTMENT LTD | 0.075723 |
| ABB LTD-REG | 0.049687 |
| IMPERIAL BRANDS PLC | 0.028621 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.255011 |
| AUTODESK INC | 0.006645 |
| SANTOS LTD | 0.062958 |
| ALONY HETZ PROPERTIES & INV | 0.004437 |
| NEWMONT CORP | 0.024202 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.199873 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00432 |
| IDEXX LABORATORIES INC | 0.002554 |
| SWATCH GROUP AG | 0.001541 |
| AMADA CO LTD | 0.01021 |
| COLGATE-PALMOLIVE CO | 0.02552 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.004542 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006534 |
| LAND SECURITIES GROUP PLC | 0.022506 |
| HENKEL AG & CO KGAA PREF | 0.005279 |
| MAPLETREE INDUSTRIAL TRUST | 0.06206 |
| STOREBRAND ASA | 0.013702 |
| ELIA GROUP SA/NV | 0.000869 |
| AMERICAN EXPRESS CO | 0.018265 |
| VERIZON COMMUNICATIONS INC | 0.120443 |
| HAPAG-LLOYD AG | 0.000734 |
| YUM! BRANDS | 0.008997 |
| GLOBAL PAYMENTS INC | 0.008868 |
| CADENCE DESIGN SYSTEMS INC | 0.008301 |
| HALLIBURTON CO | 0.024951 |
| CLOROX COMPANY | 0.003751 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.020983 |
| RYOHIN KEIKAKU CO LTD ORD | 0.007319 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006372 |
| STORA ENSO OYJ CLASS R | 0.017528 |
| GENERAL MOTORS CO | 0.039725 |
| NIPPON SANSO HOLDINGS CORP | 0.005316 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012264 |
| GN STORE NORD A/S | 0.003889 |
| SPAREBANK 1 SR BANK ASA | 0.005402 |
| CLARIVATE PLC | 0.012427 |
| EVOLUTION AB | 0.005154 |
| WELLS FARGO & CO | 0.124842 |
| CMS ENERGY CORP | 0.008712 |
| COVESTRO AG | 0.005667 |
| AMADEUS IT GROUP SA CLASS A | 0.013601 |
| H&M HENNES & MAURITZ AB CLASS B | 0.021601 |
| DATADOG INC | 0.006648 |
| DISCO CORP ORD | 0.000852 |
| CENOVUS ENERGY INC | 0.048159 |
| XYLEM INC | 0.005419 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014275 |
| HK ELECTRIC INVESTMENTS LTD | 0.068501 |
| ANGLO AMERICAN PLC | 0.035104 |
| ENTAIN PLC | 0.017559 |
| AGL ENERGY LTD | 0.018748 |
| SOFINA SA | 0.000453 |
| TREND MICRO INC | 0.003999 |
| TELADOC HEALTH INC | 0.004194 |
| SCREEN HOLDINGS CO LTD | 0.001301 |
| D R HORTON INC | 0.010021 |
| ONEOK INC | 0.013391 |
| KROGER CO | 0.020868 |
| MBANK SA | 0.000393 |
| Z HOLDINGS CORP | 0.079161 |
| HERA SPA | 0.025715 |
| STATE STREET CORP | 0.009913 |
| CHIBA BANK LTD ORD | 0.020556 |
| DAIKIN INDUSTRIES LTD ORD | 0.007924 |
| PEPTIDREAM INC | 0.002923 |
| ILLUMINA INC | 0.004402 |
| LENDLEASE GROUP ORD | 0.020791 |
| NUVEI CORP-SUBORDINATE VTG | 0.001669 |
| VOLKSWAGEN AG | 0.000866 |
| AVIVA PLC | 0.117656 |
| SYDNEY AIRPORT | 0.081488 |
| CONTINENTAL AG | 0.003268 |
| SHAW COMMUNICATIONS INC CLASS B | 0.013433 |
| ORIGIN ENERGY LTD | 0.053245 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002059 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004506 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004633 |
| SYNCHRONY FINANCIAL | 0.017524 |
| SANOFI SA | 0.032888 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.011575 |
| FOOD & LIFE COMPANIES LTD | 0.003336 |
| UNICHARM CORP ORD | 0.012054 |
| CARNIVAL PLC | 0.004727 |
| SNAM SPA | 0.057673 |
| LAS VEGAS SANDS CORP | 0.012393 |
| INFRATIL LTD | 0.020871 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005496 |
| SALMAR ASA | 0.001702 |
| XERO LTD | 0.003856 |
| VENTURE CORPORATION LIMITED | 0.008172 |
| TEIJIN LTD | 0.005453 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003632 |
| MGM CHINA HOLDINGS LTD | 0.024791 |
| PARKER HANNIFIN CORP | 0.003884 |
| ENTERGY CORP | 0.006051 |
| MITSUBISHI ELECTRIC CORP | 0.059204 |
| BANK OF NEW YORK MELLON CORP | 0.024241 |
| LINK REIT | 0.062931 |
| LEGRAND SA | 0.007947 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.00114 |
| KEPPEL DC REIT | 0.039049 |
| SSE PLC | 0.031544 |
| GRIFOLS SA ORD B NVTG | 0.00791 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.022747 |
| INFINEON TECHNOLOGIES AG | 0.036354 |
| DIASORIN SPA | 0.00035 |
| OTSUKA CORP ORD | 0.003292 |
| PROLOGIS INC | 0.022294 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001568 |
| ORACLE CORP JAPAN ORD | 0.001005 |
| ONEX CORP | 0.002213 |
| DARDEN RESTAURANTS | 0.003943 |
| MARUBENI CORP ORD | 0.050857 |
| EUROFINS SCIENTIFIC SE | 0.003831 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.012531 |
| AMERICAN WATER WORKS CO INC | 0.005476 |
| TRANSUNION | 0.00572 |
| MERCK & CO. INC. | 0.076023 |
| WORKMAN CO LTD | 0.000625 |
| CENTERPOINT ENERGY INC | 0.017488 |
| JDE PEETS BV | 0.002284 |
| NABTESCO CORP ORD | 0.003236 |
| MONDELEZ INTERNATIONAL INC | 0.042102 |
| JM SMUCKER CO/THE | 0.003169 |
| SHIMADZU CORP ORD | 0.008484 |
| AAK AB | 0.005217 |
| WORKDAY INC | 0.005644 |
| PLUS500 LTD | 0.002934 |
| SUMITOMO MITSUI FINANCIAL GR | 0.038946 |
| LYFT INC | 0.007963 |
| MICROCHIP TECHNOLOGY INC | 0.01622 |
| SHIMAMURA CORP ORD | 0.000707 |
| MICRON TECHNOLOGY INC | 0.033999 |
| OZ MINERALS LTD | 0.009328 |
| SOUTH32 LTD | 0.136004 |
| SHIKUN & BINUI LTD ORD | 0.006666 |
| TERUMO CORP | 0.021529 |
| ENTRA ASA | 0.003121 |
| PHILLIPS 66 | 0.013207 |
| UCB SA | 0.003535 |
| FUJIFILM HOLDINGS CORP ORD | 0.011383 |
| WHARF HOLDINGS LTD ORD | 0.041023 |
| AJINOMOTO CO INC | 0.016438 |
| H LUNDBECK AS | 0.001866 |
| GEBERIT AG | 0.001047 |
| BANK POLSKA KASA OPIEKI SA | 0.00484 |
| TOMRA SYSTEMS ASA | 0.003522 |
| XILINX INC | 0.007425 |
| GALP ENERGIA SGPS SA CLASS B | 0.015885 |
| O REILLY AUTOMOTIVE INC | 0.00208 |
| SUNDRUG CO LTD ORD | 0.002035 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.006786 |
| ELECTROLUX AB CLASS B | 0.007557 |
| WEIR GROUP PLC | 0.007838 |
| SHINSEI BANK LTD ORD | 0.006511 |
| GFL ENVIRONMENTAL INC | 0.003694 |
| THK CO LTD ORD | 0.003619 |
| SQUARE INC - A | 0.011781 |
| MOWI ASA | 0.013559 |
| ROCKET COS INC | 0.004065 |
| UBER TECHNOLOGIES INC | 0.03871 |
| OTSUKA HOLDINGS CO LTD ORD | 0.012061 |
| DOMINOS PIZZA INC | 0.001167 |
| NUCOR CORP | 0.008991 |
| TE CONNECTIVITY LTD | 0.009968 |
| INGERSOLL-RAND INC | 0.011731 |
| ELISA OYJ CLASS A | 0.004308 |
| US BANCORP | 0.040314 |
| COSTAR GROUP INC | 0.01182 |
| BALL CORP | 0.009863 |
| DS SMITH PLC | 0.041142 |
| CNH INDUSTRIAL NV | 0.029783 |
| JS GLOBAL LIFESTYLE CO LTD | 0.01964 |
| TOKIO MARINE HOLDINGS INC | 0.01927 |
| MTU AERO ENGINES AG | 0.001616 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.013372 |
| EXPEDITORS INTL WASH INC | 0.005082 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007883 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.042314 |
| MACQUARIE GROUP LTD ORD | 0.010588 |
| ABBVIE INC | 0.052617 |
| ESSEX PROPERTY TRUST INC | 0.001959 |
| UNITED PARCEL SERVICE-CL B | 0.021875 |
| DTE ENERGY CO | 0.005822 |
| SUNCOR ENERGY INC | 0.045543 |
| NISSHIN SEIFUN GROUP INC | 0.007381 |
| USS CO (TOKAI) LTD ORD | 0.006086 |
| SHIMAO GROUP HOLDINGS LTD | 0.03714 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022352 |
| ALFA LAVAL AB | 0.008974 |
| TEXTRON INC | 0.006796 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.052853 |
| Unity Software Inc | 0.004554 |
| DOLLAR TREE | 0.006927 |
| DSV AS | 0.006667 |
| DOW INC | 0.022511 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006902 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004357 |
| SGS SA | 0.000161 |
| FRANKLIN RESOURCES INC | 0.00887 |
| CREDIT AGRICOLE SA | 0.044751 |
| AMPOL LTD | 0.007183 |
| STANLEY ELECTRIC CO LTD | 0.00441 |
| CELANESE CORP | 0.003377 |
| PHILIP MORRIS INTERNATIONAL | 0.047045 |
| MAPLETREE COMMERCIAL TRUST | 0.067528 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.04457 |
| SAPUTO INC | 0.008372 |
| APTIV PLC | 0.008127 |
| OLYMPUS | 0.036253 |
| KONGSBERG GRUPPEN ASA | 0.00264 |
| KIKKOMAN CORP ORD | 0.004499 |
| DOLLARAMA INC | 0.008814 |
| GJENSIDIGE FORSIKRING ASA | 0.005593 |
| LONZA GROUP AG | 0.002245 |
| MARTIN MARIETTA MATERIALS | 0.001875 |
| YAMAHA CORP ORD | 0.004995 |
| WILLIAMS COS INC | 0.036658 |
| DEUTSCHE BOERSE AG | 0.005548 |
| HERMES INTERNATIONAL SCA | 0.001002 |
| HONG KONG & CHINA GAS LTD ORD | 0.32838 |
| MINERAL RESOURCES LTD ORD | 0.004951 |
| GENTING SINGAPORE PLC | 0.171816 |
| ADYEN NV | 0.000776 |
| MONOTARO CO LTD | 0.007339 |
| ATLAS COPCO AB CLASS A | 0.019102 |
| CARVANA CO | 0.002418 |
| PHOENIX HOLDINGS LTD/THE | 0.004315 |
| ALLSTATE CORP | 0.008839 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.037328 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004301 |
| ECOLAB INC | 0.007673 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.026689 |
| EPIROC AB-B | 0.011273 |
| RIGHTMOVE PLC | 0.02584 |
| PACCAR INC | 0.010308 |
| EQUINIX INC | 0.002698 |
| OLAM INTERNATIONAL LTD | 0.026577 |
| NITTO DENKO CORP | 0.00441 |
| CANOPY GROWTH CORP | 0.007493 |
| HKT TRUST AND HKT LTD | 0.103045 |
| TELIA CO AB | 0.065849 |
| CONCORDIA FINANCIAL GROUP LTD | 0.032702 |
| DIGITAL REALTY TRUST INC | 0.008505 |
| BANK OF EAST ASIA LTD ORD | 0.039556 |
| WARTSILA OYJ ABP | 0.016291 |
| ORIENTAL LAND CO LTD ORD | 0.006008 |
| BIG SHOPPING CENTERS LTD. | 0.000351 |
| NINTENDO CO LTD | 0.003542 |
| WALLENSTAM A | 0.004297 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.018712 |
| PROCTER & GAMBLE CO | 0.073429 |
| MODERNA INC | 0.010354 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004655 |
| GARMIN LTD | 0.004591 |
| BUDWEISER BREWING CO APAC LTD | 0.051209 |
| CORNING INC | 0.023268 |
| CALBEE INC ORD | 0.002508 |
| ST JAMES S PLACE PLC ORD | 0.016252 |
| KEWPIE (QP) CORP ORD | 0.003078 |
| BLACKSTONE INC | 0.020504 |
| PUBLIC SVC ENTERPRISE | 0.015259 |
| SANTANDER BANK POLSKA SA | 0.001008 |
| LOWES COS INC | 0.021313 |
| UBS GROUP AG | 0.105085 |
| WASTE CONNECTIONS INC | 0.007896 |
| NOVARTIS AG | 0.070856 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.147141 |
| ZEBRA TECHNOLOGIES CORP | 0.001608 |
| UNITED OVERSEAS BANK LTD | 0.047289 |
| EVOLUTION MINING LTD | 0.050283 |
| GPT GROUP | 0.057511 |
| SNOWFLAKE INC | 0.007858 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00281 |
| ALIGN TECHNOLOGY INC | 0.00223 |
| ASTRAZENECA PLC | 0.038137 |
| AGEAS SA NV | 0.005357 |
| SCHLUMBERGER LTD | 0.042222 |
| NIKON CORP ORD | 0.009617 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.012052 |
| ICON PLC | 0.002385 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.0532 |
| CREDIT SUISSE GROUP AG | 0.074205 |
| TJX COMPANIES INC | 0.033813 |
| VOLVO AB ORD A | 0.005656 |
| NIPPON EXPRESS CO LTD ORD | 0.002514 |
| FORTINET INC | 0.004203 |
| MARATHON PETROLEUM CORP | 0.019618 |
| STOCKLAND | 0.066852 |
| KINDER MORGAN INC | 0.059952 |
| NIPPON SHINYAKU CO LTD | 0.001884 |
| IIDA GROUP HOLDINGS CO LTD | 0.004443 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005365 |
| WP CAREY & CO LLC | 0.005556 |
| BEIERSDORF AG | 0.002974 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006621 |
| EQT AB | 0.009548 |
| GOODMAN GROUP ORD UNIT | 0.054111 |
| GALAXY ENTERTAINMENT GP. | 0.064903 |
| HYDRO ONE LTD | 0.009554 |
| SOMPO HOLDINGS INC | 0.009736 |
| SMITH & NEPHEW PLC | 0.02658 |
| JAPAN AIRLINES CO LTD | 0.012776 |
| VERISK ANALYTICS INC | 0.004855 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01408 |
| GLP J-REIT/D | 0.000122 |
| SEVERN TRENT PLC | 0.007544 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.033732 |
| NICE LTD | 0.001762 |
| SAMPO OYJ CLASS A | 0.012846 |
| SUZUKEN CO LTD ORD | 0.001864 |
| SUN ART RETAIL GROUP LTD ORD | 0.059414 |
| IBERDROLA SA | 0.18435 |
| CARDINAL HEALTH INC | 0.008746 |
| FIVERR INTERNATIONAL LTD | 0.000747 |
| VMWARE INC-CLASS A | 0.002393 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000041 |
| ROKU INC | 0.003478 |
| CAMPBELL SOUP CO | 0.006121 |
| CHEWY INC - CLASS A | 0.002448 |
| WAYFAIR INC | 0.002242 |
| COCHLEAR LTD | 0.001976 |
| SNAP INC | 0.034078 |
| KEIHAN HOLDINGS CO LTD | 0.00306 |
| ROYAL BANK OF CANADA | 0.043098 |
| LIXIL GROUP CORP | 0.008252 |
| RELX PLC | 0.058457 |
| DAIRY FARM INTL HLDGS LTD | 0.009098 |
| ATLANTIA SPA | 0.014026 |
| DCC PLC | 0.002885 |
| DANSKE BANK A/S | 0.020482 |
| TWITTER INC | 0.023512 |
| AON PLC | 0.006533 |
| SIMON PROPERTY GROUP INC | 0.009887 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006661 |
| ABBOTT LABORATORIES | 0.053356 |
| KRAFT HEINZ CO/THE | 0.019954 |
| CYFROWY POLSAT SA | 0.005994 |
| HASBRO INC | 0.00389 |
| ZOETIS INC | 0.014343 |
| FORD MOTOR CO | 0.118419 |
| WW GRAINGER INC | 0.001316 |
| MELISRON LTD ORD | 0.000638 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006042 |
| IBIDEN CO LTD | 0.003395 |
| BROADCOM INC | 0.011937 |
| FIFTH THIRD BANCORP | 0.021144 |
| KUBOTA CORP | 0.034952 |
| HIKMA PHARMACEUTICALS PLC | 0.004324 |
| CONSTELLATION BRANDS INC CL A | 0.004733 |
| WHEATON PRECIOUS METALS CORP | 0.0136 |
| FORTIS INC | 0.014171 |
| DINO POLSKA SA | 0.00145 |
| SEA LTD | 0.001996 |
| FORTIVE CORP | 0.009953 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011338 |
| BEST BUY CO INC | 0.006797 |
| ARCH CAPITAL GROUP LTD | 0.011817 |
| PAYCHEX INC | 0.009718 |
| DISCOVERY INC - A | 0.004901 |
| RIO TINTO PLC | 0.032216 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008827 |
| STANDARD CHARTERED PLC | 0.094292 |
| INTERCONTINENTAL EXCHANGE INC | 0.016852 |
| CYBERARK SOFTWARE | 0.001203 |
| OCCIDENTAL PETROLEUM CORP | 0.026396 |
| ASHTEAD GROUP PLC | 0.013538 |
| MAGELLAN FINANCIAL GROUP LTD | 0.004311 |
| GEORGE WESTON LTD | 0.002201 |
| SWIRE PACIFIC LTD ORD B | 0.025248 |
| ARISTA NETWORKS INC | 0.001692 |
| MONSTER BEVERAGE CORP | 0.011229 |
| WOOLWORTHS GROUP LTD | 0.038203 |
| JAPAN POST INSURANCE CO LTD | 0.005944 |
| BRAMBLES LTD | 0.043655 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.002039 |
| GENESIS ENERGY LTD | 0.015532 |
| SUZUKI MOTOR CORP ORD | 0.012261 |
| LEROY SEAFOOD GROUP ASA | 0.008527 |
| VERISIGN INC | 0.002975 |
| CHEVRON CORP | 0.05775 |
| STANLEY BLACK & DECKER | 0.004871 |
| WYNN RESORTS LTD | 0.003176 |
| TELENET GROUP HOLDING NV | 0.001291 |
| CROWDSTRIKE HOLDINGS INC | 0.005885 |
| T-MOBILE US INC | 0.017725 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00896 |
| VULCAN MATERIALS CO | 0.004006 |
| YAMATO HDG. | 0.009613 |
| AKZO NOBEL NV | 0.005137 |
| ISRAEL CORP LTD | 0.00011 |
| BUNZL PLC | 0.0102 |
| NORFOLK SOUTHERN CORP | 0.007562 |
| TAKEDA PHARMACEUTICAL | 0.047088 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005898 |
| SIEMENS AG | 0.024427 |
| COUPA SOFTWARE INC | 0.002211 |
| AMDOCS LTD | 0.003862 |
| XINYI GLASS HOLDINGS CO LTD | 0.051611 |
| TELEFONICA SA | 0.153186 |
| TARGET CORP | 0.01492 |
| CUMMINS INC | 0.004405 |
| ASOS PLC | 0.002102 |
| NEXT PLC | 0.003696 |
| WR BERKLEY CORP | 0.004076 |
| RINGCENTRAL INC | 0.0024 |
| ARCHER-DANIELS-MIDLAND CO | 0.016813 |
| CONSTELLATION SOFTWARE INC | 0.00059 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003063 |
| KEYSIGHT TECHNOLOGIES INC | 0.005534 |
| UPM-KYMMENE OYJ | 0.015946 |
| AZBIL (YAMATAKE) CORP ORD | 0.004113 |
| ROCHE HOLDING AG ORD BRR | 0.000804 |
| ALBEMARLE CORP | 0.003518 |
| MCKESSON CORP | 0.004676 |
| MITSUBISHI ESTATE CO LTD ORD | 0.035969 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.023989 |
| NVR INC | 0.000104 |
| TAIYO YUDEN CO LTD ORD | 0.003694 |
| ORGANON & CO | 0.00767 |
| KONAMI HOLDINGS CORP | 0.002815 |
| KOMATSU LTD | 0.02834 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.061315 |
| DENTSPLY SIRONA INC | 0.006573 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003874 |
| MIZUHO FINANCIAL GROUP INC | 0.071004 |
| BNP PARIBAS SA | 0.034481 |
| ALUMINA LTD | 0.077937 |
| MURATA MANUFACTURING LTD ORD | 0.018829 |
| PINTEREST INC | 0.016435 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.010054 |
| DASSAULT SYSTEMES SA | 0.020347 |
| INTERTEK GROUP PLC | 0.004877 |
| ALFRESA HOLDINGS CORP ORD | 0.005358 |
| TOKYO GAS CO LTD | 0.012557 |
| ABC MART INC ORD | 0.000935 |
| ORIX CORP ORD | 0.03661 |
| WH GROUP LTD | 0.28645 |
| RAYTHEON TECHNOLOGIES CORP | 0.045788 |
| DAVIDE CAMPARI-MILANO NV | 0.016071 |
| PRUDENTIAL PLC | 0.07903 |
| WELCIA HOLDINGS CO LTD | 0.002774 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003099 |
| AISIN CORP | 0.004665 |
| TRANSURBAN GROUP | 0.091873 |
| SMC CORP ORD | 0.001879 |
| JAPAN POST HOLDINGS CO LTD | 0.034151 |
| RECKITT BENCKISER GROUP PLC | 0.021561 |
| HANG LUNG PROPERTIES LTD ORD | 0.055318 |
| KOSE CORP ORD | 0.000971 |
| FIRSTENERGY | 0.016424 |
| SWECO AB-B S | 0.005919 |
| CCL INDUSTRIES INC | 0.004437 |
| SANDS CHINA LTD | 0.073687 |
| WYNN MACAU | 0.04401 |
| COUPANG INC | 0.016415 |
| PERNOD RICARD SA | 0.005316 |
| BIOMERIEUX | 0.001229 |
| RIO TINTO LTD | 0.011132 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020251 |
| SHAPIR ENGINEERING AND INDUS | 0.004284 |
| HARGREAVES LANSDOWN PLC ORD | 0.010608 |
| TOYOTA TSUSHO CORP ORD | 0.006772 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019348 |
| BERKSHIRE HATHAWAY INC-CL B | 0.038944 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008182 |
| LAM RESEARCH CORP | 0.004302 |
| COMFORTDELGRO CORP LTD ORD | 0.06547 |
| VALERO ENERGY | 0.01232 |
| ESSILORLUXOTTICA | 0.009041 |
| VINCI SA | 0.016524 |
| INTUITIVE SURGICAL INC | 0.010651 |
| ENDESA SA | 0.009578 |
| MEDIBANK PRIVATE | 0.083089 |
| STELLANTIS NV | 0.062852 |
| FANUC CORP | 0.005759 |
| MSCI INC | 0.002413 |
| AMEREN CORP | 0.007676 |
| QBE INSURANCE GROUP LTD | 0.044535 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.00511 |
| KURARAY CO LTD | 0.010015 |
| NIPPON BUILDING FUND INC. | 0.000048 |
| LEIDOS HOLDINGS INC | 0.004237 |
| AMGEN INC | 0.01735 |
| CHINA GAS HOLDINGS LTD | 0.067308 |
| ASX LTD ORD | 0.005797 |
| AMPHENOL CORP NEW CL A | 0.017982 |
| GENMAB A/S | 0.001956 |
| KAJIMA CORP ORD | 0.013244 |
| CDN. UTILITIES LTD A | 0.003627 |
| VICINITY CENTRES | 0.111952 |
| NEXTERA ENERGY INC | 0.059211 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007115 |
| CROWN CASTLE INTERNATIONAL CORP | 0.013013 |
| MERCK KGAA | 0.003911 |
| PAN AMERICAN SILVER CORP | 0.006232 |
| BLUESCOPE STEEL LTD | 0.015171 |
| LEGAL & GENERAL GROUP PLC ORD | 0.180598 |
| CANADA GOOSE HOLDINGS INC | 0.001797 |
| CYBERAGENT INC | 0.012134 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027001 |
| KINGSPAN GROUP PLC | 0.004599 |
| NESTE CORPORATION | 0.013985 |
| HOYA CORP ORD | 0.010998 |
| ESTEE LAUDER COMPANIES INC | 0.00652 |
| LUNDIN ENERGY AB | 0.005578 |
| REECE LTD | 0.008709 |
| ALSTOM SA | 0.011167 |
| DANONE SA | 0.01989 |
| INTUIT COM | 0.008035 |
| PIGEON CORP | 0.003471 |
| RED ELECTRICA CORP SA | 0.013034 |
| AKER BP ASA | 0.003264 |
| REGIONS FINANCIAL CORP | 0.029004 |
| FRASERS LOGISTICS & COMMERCIAL | 0.079608 |
| THOMSON REUTERS CORP | 0.005066 |
| SAGAX AB-B | 0.001929 |
| SHARP CORP | 0.008618 |
| GENERAL MILLS INC | 0.018316 |
| LKQ CORP | 0.007837 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002463 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002873 |
| WOODSIDE PETROLEUM LTD | 0.029076 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001721 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010767 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.021966 |
| ROYALTY PHARMA PLC- CL A | 0.009518 |
| ROYAL KPN NV | 0.099218 |
| EMPIRE CO LTD A | 0.005016 |
| ANTHEM INC | 0.007387 |
| NIPPON STEEL CORP | 0.026119 |
| ROHM CO LTD ORD | 0.00256 |
| SEKISUI CHEMICAL CO LTD ORD | 0.011926 |
| METTLER-TOLEDO INTL | 0.000694 |
| AEON CREDIT SERVICE CO LTD ORD | 0.003145 |
| MARKEL CORP | 0.000406 |
| J SAINSBURY PLC | 0.057602 |
| EXELON CORP | 0.029204 |
| PHOENIX GROUP HOLDINGS | 0.021164 |
| AIB GROUP PLC | 0.023716 |
| LUNDIN MINING CORP | 0.019313 |
| JOHNSON & JOHNSON | 0.07962 |
| TECK RESOURCES LIMITED CLASS B | 0.01572 |
| UDR INC | 0.008907 |
| LAWSON INC ORD | 0.001351 |
| VOLVO AB CLASS B | 0.044544 |
| BANK LEUMI LE-ISRAEL ORD | 0.040411 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006854 |
| SEAGEN INC | 0.004005 |
| GIVAUDAN SA | 0.00024 |
| CATERPILLAR INC | 0.016543 |
| VEEVA SYSTEMS INC | 0.004149 |
| CBRE GROUP INC | 0.009732 |
| INTERACTIVE BROKERS GROUP INC | 0.00244 |
| PIRELLI & C SPA | 0.012056 |
| DOCUSIGN INC | 0.005715 |
| RAKUTEN GROUP INC | 0.026362 |
| VESTAS WIND SYSTEMS A/S | 0.029249 |
| LM ERICSSON TELEFON AB CLASS B | 0.088646 |
| TOBU RAILWAY CO LTD | 0.005873 |
| IZUMI CO LTD ORD | 0.001214 |
| WESTROCK COMPANY | 0.007922 |
| COLOPLAST AS CLASS B | 0.003748 |
| LOEWS CORP | 0.006712 |
| T ROWE PRICE GROUP INC | 0.006752 |
| DUKE ENERGY CORP | 0.023246 |
| SNAP-ON INC | 0.001612 |
| BOUYGUES SA | 0.00907 |
| SARTORIUS STEDIM BIOTECH SA | 0.000718 |
| CITY DEVELOPMENTS LTD ORD | 0.017236 |
| TRACTOR SUPPLY COMPANY | 0.003467 |
| DANAHER CORP | 0.019147 |
| STARBUCKS CORP | 0.035581 |
| GLENCORE PLC | 0.366401 |
| ITOCHU CORP ORD | 0.044414 |
| JAMES HARDIE INDUSTRIES PLC | 0.012707 |
| CME GROUP INC | 0.010644 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.239853 |
| HP INC | 0.036255 |
| AENA SME SA | 0.002088 |
| SCHWAB (CHARLES) CORP | 0.045663 |
| RENTOKIL INITIAL PLC | 0.056187 |
| HUNT J B TRANS SVCS INC | 0.002542 |
| HUNTINGTON BANCSHARES INC/OH | 0.043992 |
| CARRIER GLOBAL CORP | 0.026274 |
| CANADIAN PACIFIC RAILWAY LTD | 0.020163 |
| DUPONT DE NEMOURS INC | 0.016055 |
| TRADE DESK INC/THE -CLASS A | 0.012925 |
| TOHO CO LTD ORD | 0.003212 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.044139 |
| KURITA WATER INDUSTRIES LTD | 0.003287 |
| AGILENT TECHNOLOGIES INC | 0.009146 |
| SOJITZ CORP ORD | 0.006323 |
| WORLDLINE SA | 0.006864 |
| EXACT SCIENCES CORP | 0.005151 |
| BAYERISCHE MOTOREN WERKE AG | 0.009659 |
| ADIDAS AG | 0.005429 |
| AIR CANADA | 0.010013 |
| BARRATT DEVELOPMENTS PLC | 0.030757 |
| KIRKLAND LAKE GOLD LTD | 0.007984 |
| FAST RETAILING CO LTD ORD | 0.00165 |
| ITO EN LTD ORD | 0.001674 |
| ALPHABET INC C-SHARES | 0.008384 |
| ADVANTEST CORP ORD | 0.005911 |
| ANNALY CAPITAL MANAGEMENT INC | 0.042154 |
| COMCAST CORP-CLASS A | 0.137837 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001783 |
| AGNICO-EAGLE MINES | 0.007359 |
| LOBLAW COMPANIES LTD. | 0.007671 |
| JAPAN TOBACCO | 0.033283 |
| SCHNEIDER ELECTRIC SE | 0.016211 |
| WEYERHAEUSER CO | 0.022607 |
| AUTOMATIC DATA PROCESSING | 0.012855 |
| SIEMENS ENERGY AG | 0.012092 |
| MASTERCARD INC-CLASS A | 0.026287 |
| SEGRO PLC | 0.036237 |
| AKAMAI TECHNOLOGIES INC | 0.004836 |
| BANDAI NAMCO HOLDINGS INC | 0.00581 |
| TBS HOLDINGS INC | 0.003112 |
| NOKIA OYJ | 0.159453 |
| BOOKING HOLDINGS INC | 0.001239 |
| INTEL CORP | 0.122122 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001626 |
| NEXI SPA | 0.027503 |
| AP MOLLER MAERSK AS CLASS B | 0.000104 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.018118 |
| REPUBLIC SERVICES INC | 0.006344 |
| AXA SA | 0.068254 |
| GOLDMAN SACHS GROUP INC | 0.010234 |
| NISOURCE INC | 0.011806 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018371 |
| HONDA MOTOR | 0.049214 |
| RECRUIT HOLDINGS CO LTD | 0.041535 |
| PARK 24 CO LTD ORD | 0.003283 |
| SCHINDLER HOLDING AG ORD | 0.000582 |
| FRESENIUS SE & CO KGAA | 0.01183 |
| WESTPAC BANKING CORPORATION | 0.108679 |
| KINROSS GOLD CORP | 0.038016 |
| FORTUM OYJ | 0.012711 |
| CITIZENS FINANCIAL GROUP INC | 0.012819 |
| WSP GLOBAL INC | 0.003527 |
| WEST FRASER TIMBER CO LTD | 0.003066 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.01823 |
| SUNTEC REAL ESTATE INV TRUST | 0.04894 |
| HIROSE ELECTRIC CO LTD ORD | 0.000934 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.002785 |
| THUNGELA RESOURCES LIMITED | 0.003979 |
| UIPATH CL A ORD | 0.006886 |
| L3HARRIS TECHNOLOGIES INC | 0.006177 |
| BIONTECH SE | 0.002563 |
| TRELLEBORG AB CLASS B | 0.007321 |
| SEI INVESTMENTS | 0.003889 |
| ISUZU MOTORS LTD ORD | 0.017077 |
| ILLINOIS TOOL WORKS | 0.008634 |
| LULULEMON ATHLETICA INC | 0.003623 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003487 |
| CARLSBERG AS CLASS B | 0.002883 |
| HITACHI LTD | 0.028495 |
| SINO LAND CO LTD ORD | 0.09612 |
| ELECTRICITE DE FRANCE SA | 0.016915 |
| CIMIC GROUP LTD | 0.002012 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013607 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044058 |
| FLETCHER BUILDING LTD | 0.023256 |
| BCE INC | 0.027309 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010641 |
| BP PLC | 0.563573 |
| ATLAS COPCO AB | 0.011276 |
| CK ASSET HOLDINGS LTD | 0.059915 |
| ENPHASE ENERGY INC | 0.003727 |
| SERVICENOW INC | 0.005954 |
| INVESTOR AB ORD A | 0.015614 |
| MUNICH REINSURANCE COMPANY | 0.004238 |
| FERRARI NV | 0.00339 |
| TELUS CORPORATION | 0.040946 |
| WIENERBERGER AG | 0.003389 |
| SUN HUNG KAI PROPERTIES | 0.043623 |
| AMERIPRISE FINL | 0.003494 |
| HSBC HOLDINGS PLC | 0.617887 |
| MOLSON COORS BEVERAGE CO | 0.005601 |
| GROUPE BRUXELLES LAMBERT SA | 0.003169 |
| ALTAGAS LTD | 0.008407 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.080975 |
| EMBRACER GROUP AB | 0.018331 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002209 |
| FLEETCOR TECHNOLOGIES INC | 0.002463 |
| SCHIBSTED ASA - B SHARES | 0.00279 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001488 |
| SEEK LTD ORD | 0.009825 |
| DOORDASH INC | 0.003909 |
| BRITISH AMERICAN TOBACCO PLC | 0.069412 |
| DBS GROUP HOLDINGS LTD | 0.054368 |
| NISSAN MOTOR CO LTD ORD | 0.066625 |
| SOLVAY SA | 0.002145 |
| DIRECT LINE INSURANCE GROUP PLC | 0.040784 |
| BAXTER INTL. | 0.015184 |
| BEIJER REF AB | 0.006674 |
| ALLFUNDS GROUP PLC | 0.010488 |
| SWEDISH MATCH AB | 0.046461 |
| CDW CORP/DE | 0.004196 |
| M&G PLC | 0.078629 |
| FUJITSU LTD ORD | 0.005572 |
| TDK CORP ORD | 0.011425 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.011536 |
| L OREAL SA | 0.006375 |
| ALLY FINANCIAL INC | 0.011087 |
| HARMONIC DRIVE SYSTEMS INC | 0.001083 |
| WESTERN UN CO | 0.01228 |
| SHOWA DENKO K K | 0.004299 |
| APPLE INC | 0.50444 |
| MAYTRONICS LTD | 0.001443 |
| ABIOMED INC | 0.001337 |
| BASF SE | 0.027791 |
| NTT DATA CORP ORD | 0.018974 |
| TORONTO-DOMINION BANK | 0.053608 |
| BRITISH LAND CO PLC | 0.025405 |
| ZIMMER BIOMET HOLDINGS INC | 0.006301 |
| SMITHS GROUP PLC | 0.011982 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.08074 |
| INVESTOR AB CLASS B | 0.05507 |
| NEL ASA | 0.043769 |
| SBI HOLDINGS INC ORD | 0.007245 |
| VIVENDI SA | 0.020558 |
| MANULIFE FINANCIAL CORP | 0.058529 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.347742 |
| NH FOODS LTD | 0.00305 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003295 |
| AURIZON HOLDINGS LTD | 0.053993 |
| TREASURY WINE ESTATES LIMITED | 0.021746 |
| TERADYNE INC | 0.005013 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017195 |
| ARISTOCRAT LEISURE LTD | 0.018055 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000037 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039736 |
| PACK.CORP.OF AM. | 0.002831 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.033548 |
| MITSUI & CO LTD | 0.045508 |
| LIBERTY BROADBAND A | 0.000728 |
| PPG INDUSTRIES INC | 0.007161 |
| METSO OUTOTEC OYJ | 0.020849 |
| AKER ASA CLASS A | 0.000674 |
| STMICROELECTRONICS NV | 0.019743 |
| ALTRIA GROUP INC | 0.055923 |
| SPARK NEW ZEALAND LTD | 0.056395 |
| NXP SEMICONDUCTOR NV | 0.008308 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.009972 |
| JOHNSON MATTHEY PLC | 0.005853 |
| SYSMEX CORP ORD | 0.004595 |
| SCENTRE GROUP | 0.156645 |
| TELECOM ITALIA SPA SVGS NCV | 0.182373 |
| CHUBB LTD | 0.011719 |
| IMPERIAL OIL LTD | 0.00694 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.029253 |
| CHARTER COMMUNICATIONS INC | 0.00372 |
| SEMPRA ENERGY | 0.009526 |
| BUZZI UNICEM SPA | 0.003211 |
| COCA-COLA CO/THE | 0.116901 |
| EBARA CORP ORD | 0.002843 |
| LIGHTSPEED COMMERCE INC | 0.003582 |
| TOKYO ELECTRON LTD ORD | 0.004495 |
| SHERWIN-WILLIAMS CO | 0.007255 |
| KAO CORP | 0.014106 |
| M3 (SO-NET M3) INC ORD | 0.012329 |
| PROSUS NV | 0.012766 |
| INFORMA PLC | 0.045396 |
| WEC ENERGY GROUP INC | 0.009525 |
| KNORR-BREMSE AG | 0.002 |
| CANADIAN NATURAL RESOURCES | 0.035017 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005051 |
| AERCAP HOLDINGS NV | 0.003816 |
| MILLICOM INTL CELLULAR SA | 0.003065 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006009 |
| ANHEUSER BUSCH INBEV SA NV | 0.025636 |
| NIHON M&A CENTER HOLDINGS INC | 0.008875 |
| NIKE INC | 0.038074 |
| NEWCREST MINING LTD | 0.024698 |
| MERCARI INC | 0.002881 |
| ZILLOW GROUP INC - A CLASS | 0.001317 |
| ROCHE HOLDING AG | 0.02125 |
| CONSOLIDATED EDISON INC | 0.010662 |
| KIMBERLY-CLARK CORP | 0.010174 |
| NUTRIEN LTD | 0.017223 |
| NGK SPARK PLUG CO LTD ORD | 0.005717 |
| ORIX JREIT INC ORD | 0.000084 |
| ANDRITZ AG | 0.00218 |
| GMO PAYMENT GATEWAY INC | 0.001311 |
| TRAVELERS COS INC/THE | 0.007575 |
| BRIDGESTONE CORP ORD | 0.017306 |
| GILDAN ACTIVEWEAR INC | 0.005879 |
| BAKKAFROST P/F | 0.001502 |
| BIOGEN INC | 0.004507 |
| JFE HOLDINGS INC | 0.014585 |
| HEIDELBERGCEMENT AG | 0.004471 |
| NANO-X IMAGING LTD | 0.000938 |
| BOEING CO/THE | 0.017672 |
| ALGONQUIN POWER & UTILITIES | 0.018418 |
| RAYMOND JAMES FINL. | 0.005578 |
| SIEMENS HEALTHINEERS AG | 0.008384 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.122384 |
| SHISEIDO CO LTD | 0.011973 |
| Applovin Corp | 0.000916 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.013777 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.03941 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00299 |
| S&P GLOBAL INC | 0.007276 |
| NOVA LTD | 0.000793 |
| ELI LILLY & CO | 0.025663 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.071778 |
| THALES SA | 0.003191 |
| NSK LTD | 0.014291 |
| LIBERTY SIRIUS GROUP-C | 0.004882 |
| IRON MTN INC | 0.008645 |
| TRIMBLE INC | 0.007549 |
| VODAFONE GROUP PLC | 0.842737 |
| SJM HOLDINGS | 0.058207 |
| SAFRAN SA | 0.011467 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.023742 |
| SKYWORKS SOLUTIONS INC | 0.004978 |
| POLA ORBIS HOLDINGS INC ORD | 0.002487 |
| OJI PAPER CO LTD | 0.025599 |
| BENESSE HOLDINGS INC ORD | 0.002313 |
| NORDEA BANK ABP | 0.095601 |
| CHIPOTLE MEXICAN GRILL INC | 0.000838 |
| HOLCIM LTD | 0.015004 |
| SOFTBANK GROUP CORP | 0.034489 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.041805 |
| DELL TECHNOLOGIES INC - C | 0.008147 |
| AIR PRODUCTS & CHEMICALS INC | 0.006674 |
| NEXON CO. LTD | 0.013726 |
| LABORATORY CRP OF AMER HLDGS | 0.002939 |
| LLOYDS BANKING GROUP PLC | 2.145535 |
| SAGE GROUP PLC | 0.032072 |
| WATERS CORP | 0.001856 |
| BHP GROUP LTD | 0.08884 |
| ELECTRONIC ARTS INC | 0.0086 |
| TC ENERGY CORP | 0.029442 |
| AEON MALL CO LTD ORD | 0.002788 |
| ICA GRUPPEN AB | 0.002736 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000085 |
| VITESCO TECHNOLOGIES | 0.000654 |
| INDUSTRIVARDEN AB CLASS A | 0.003748 |
| OMV AG | 0.004317 |
| KERRY GROUP PLC-A | 0.004722 |
| MITSUBISHI MATERIALS CORP | 0.003549 |
| SUBARU CORP | 0.018342 |
| HOME DEPOT INC | 0.032151 |
| TORAY INDUSTRIES INC ORD | 0.045141 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000209 |
| SEVEN BANK LTD ORD | 0.018136 |
| KOITO MANUFACTURING CO LTD ORD | 0.003697 |
| ZIM Integrated Shipping Services Ltd | 0.001819 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.022625 |
| EVONIK INDUSTRIES AG | 0.00536 |
| BARCLAYS PLC | 0.513683 |
| ORSTED A/S | 0.005405 |
| UNION PACIFIC CORP | 0.020064 |
| UNITED AIRLINES HOLDINGS INC | 0.009765 |
| HUHTAMAKI OYJ | 0.002732 |
| HUMANA INC | 0.00385 |
| ENGIE SA | 0.052884 |
| ENEOS HOLDINGS INC | 0.09398 |
| UMICORE | 0.005901 |
| NEC CORP ORD | 0.007549 |
| BANK OF AMERICA CORP | 0.227761 |
| OCADO GROUP PLC | 0.015366 |
| NORTHERN STAR RESOURCES LTD | 0.03479 |
| FIRST QUANTUM MINERALS LTD | 0.016753 |
| ROGERS COMMUNICATIONS INC-B | 0.010614 |
| SPIRAX SARCO ENGINEERING PLC | 0.002224 |
| MOTOROLA SOLUTIONS INC | 0.005111 |
| TSURUHA HOLDINGS INC ORD | 0.001137 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000727 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004493 |
| KONE OYJ CLASS B | 0.010971 |
| ENI SPA | 0.07388 |
| ASML HOLDING NV | 0.012501 |
| AVANZA BANK H | 0.003262 |
| MARSH & MCLENNAN COS | 0.015219 |
| HULIC CO LTD | 0.009818 |
| KYOWA KIRIN CO LTD | 0.007449 |
| IHI CORP | 0.003947 |
| B2GOLD CORP | 0.031432 |
| AFTERPAY LTD | 0.006724 |
| DEXUS/AU | 0.032544 |
| WISETECH GLOBAL LTD | 0.004519 |
| NIPPON YUSEN KK | 0.004872 |
| SARTORIUS AG PREF | 0.001031 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.019066 |
| YUM CHINA HOLDINGS INC | 0.012162 |
| GOODMAN PROPERTY TRUST | 0.031805 |
| SINGAPORE AIRLINES LTD ORD | 0.039234 |
| EQUINOR ASA | 0.032066 |
| IQVIA HOLDINGS INC | 0.005667 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.017361 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.006937 |
| AIR LIQUIDE SA | 0.014321 |
| WEST JAPAN RAILWAY CO | 0.005048 |
| VOLKSWAGEN AG PREF | 0.005539 |
| KESKO OYJ CLASS B | 0.007995 |
| GLOBE LIFE INC | 0.002852 |
| AMPLIFON SPA | 0.00374 |
| COMPUTERSHARE LTD ORD | 0.015983 |
| DEUTSCHE TELEKOM AG | 0.098111 |
| MEDIOBANCA SPA | 0.021506 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004181 |
| ARCELORMITTAL SA | 0.021392 |
| ORACLE CORP | 0.049827 |
| NORDIC SEMICONDUCTOR ASA | 0.004972 |
| PEPSICO INC | 0.041729 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001628 |
| AIR WATER INC | 0.005675 |
| UNILEVER PLC | 0.077534 |
| EISAI | 0.008192 |
| SWISSCOM AG | 0.000768 |
| VONOVIA SE | 0.017406 |
| MCCORMICK & CO-NON VTG SHRS | 0.00746 |
| INTACT FINANCIAL CORP. | 0.004581 |
| JAPAN POST BANK CO LTD | 0.012137 |
| RANDSTAD NV | 0.003537 |
| 3I GROUP PLC ORD | 0.029437 |
| ALTICE USA INC- A | 0.00657 |
| DEUTSCHE POST AG | 0.02978 |
| MCDONALDS CORP | 0.022569 |
| EBOS GROUP LTD | 0.003702 |
| AT&T | 0.215769 |
| CHOICE PROPERTIES REI | 0.007095 |
| BOLLORE SA | 0.027232 |
| MOHAWK INDS. | 0.001722 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001676 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014473 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.003331 |
| ANALOG DEVICES INC | 0.016205 |
| MAPLETREE LOGISTICS TRUST | 0.088766 |
| TRANE TECHNOLOGIES PLC | 0.0072 |
| MATSUKIYOCOCOKARA & CO | 0.002473 |
| ORION OYJ CLASS B | 0.00301 |
| YAMAHA MOTOR CO LTD ORD | 0.008883 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015107 |
| TABCORP HOLDINGS LTD | 0.066716 |
| AXFOOD AB | 0.003146 |
| FASTENAL CO | 0.017319 |
| M & T BANK CORP | 0.00387 |
| MORGAN STANLEY | 0.044562 |
| PNC FINANCIAL SERVICES GROUP | 0.012774 |
| AMUNDI SA | 0.001822 |
| ROLLS-ROYCE HOLDING PLC | 0.250844 |
| SEAGATE TECHNOLOGY PLC | 0.006369 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008337 |
| EVEREST RE GROUP LTD | 0.001192 |
| EASYJET PLC | 0.017108 |
| SINGAPORE TECH ENGINEERING | 0.046317 |
| IHS MARKIT LTD | 0.010602 |
| ORICA LTD ORD | 0.012174 |
| REA GROUP LTD | 0.001728 |
| JACKSON FINANCIAL INC | 0.001976 |
| NICHIREI CORP ORD | 0.003701 |
| WOLTERS KLUWER NV | 0.007984 |
| HANKYU HANSHIN HOLDINGS INC | 0.006938 |
| TERNA SPA | 0.042662 |
| DIETEREN GROUP | 0.000666 |
| SOUTHERN COMPANY THE | 0.031991 |
| DEUTSCHE BANK AG | 0.057098 |
| SEKISUI HOUSE LTD ORD | 0.017848 |
| CARNIVAL CORP | 0.025623 |
| COMPASS GROUP PLC | 0.05394 |
| DISCOVER FINANCIAL SERVICES | 0.00908 |
| VIACOMCBS INC | 0.000277 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.009245 |
| EATON CORPORATION PLC | 0.012028 |
| CANON INC | 0.03088 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007744 |
| HITACHI METALS LTD ORD | 0.005991 |
| AEON CO LTD ORD | 0.020357 |
| BLACKROCK INC | 0.004265 |
| GENERAL ELECTRIC CO | 0.032732 |
| VIATRIS INC | 0.036468 |
| HONEYWELL INTERNATIONAL INC | 0.020987 |
| KYUSHU RAILWAY COMPANY | 0.004127 |
| CITRIX SYSTEMS INC | 0.003715 |
| TYSON FOODS INC | 0.008788 |
| SUMCO CORP | 0.007899 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | 0.000329 |
| AIA GROUP LTD | 0.36575 |
| TELEPERFORMANCE SE | 0.001741 |
| REALTY INCOME CORP | 0.011723 |
| MID-AMERICA APARTMENT COMM | 0.003441 |
| FABEGE AB | 0.007887 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003465 |
| LIBERTY GLOBAL PLC - CLASS A | 0.004674 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002685 |
| BRISTOL-MYERS SQUIBB CO | 0.06657 |
| SYNOPSYS INC | 0.004588 |
| SHIMIZU CORP ORD | 0.01742 |
| ASHTROM GROUP LTD. | 0.001157 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01811 |
| ASTELLAS PHARMA INC | 0.05563 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02594 |
| AUSNET SERVICES | 0.057102 |
| ELBIT SYSTEMS LTD | 0.000629 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.035014 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.014561 |
| TIS INC | 0.006859 |
| ADVANCED MICRO DEVICES | 0.036574 |
| CITIGROUP INC | 0.062352 |
| AMP LTD ORD | 0.102087 |
| CINTAS CORP | 0.002683 |
| A2 MILK CO LTD | 0.022346 |
| OPEN TEXT CORP | 0.008132 |
| MABUCHI MOTOR CO LTD ORD | 0.00146 |
| SWIRE PACIFIC LTD ORD A | 0.014223 |
| MISUMI GROUP INC ORD | 0.008452 |
| MARVELL TECHNOLOGY INC | 0.024699 |
| PINNACLE WEST CAPITAL CORP | 0.003399 |
| TOYOTA INDUSTRIES CORP ORD | 0.004663 |
| HIKARI TSUSHIN INC ORD | 0.000621 |
| TOWER SEMICONDUCTOR LTD | 0.003274 |
| GENERAC HOLDINGS INC | 0.001873 |
| DEMANT A/S | 0.002965 |
| CAPCOM CO LTD | 0.004948 |
| GALAPAGOS NV | 0.001314 |
| GRIFOLS SA CLASS A | 0.008919 |
| JAPAN EXCHANGE GROUP INC | 0.015984 |
| CONOCOPHILLIPS | 0.040768 |
| CSL LTD ORD | 0.013711 |
| DOMINION ENERGY INC | 0.024329 |
| BOSTON SCIENTIFIC CORP | 0.042871 |
| CLP HOLDINGS LTD | 0.057155 |
| ALLIANT ENERGY CORP | 0.007559 |
| EZAKI GLICO CO LTD ORD | 0.001467 |
| CSX CORP | 0.068578 |
| PG&E CORP | 0.045469 |
| TOHO GAS CO LTD | 0.002712 |
| DUKE REALTY CORP | 0.011325 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013515 |
| BROWN-FORMAN CORP-CLASS A | 0.001141 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.041406 |
| DELTA AIR LINES | 0.019278 |
| HENRY SCHEIN INC | 0.004198 |
| DISCOVERY INC - C | 0.00953 |
| KAKAKU.COM INC | 0.003881 |
| EBAY INC | 0.019839 |
| 3M COMPANY | 0.017512 |
| YARA INTERNATIONAL ASA | 0.004891 |
| AVAST PLC | 0.019614 |
| SHIZUOKA BANK LTD ORD | 0.015405 |
| SCHINDLER HOLDING AG | 0.001217 |
| ESSITY AB CLASS B | 0.018247 |
| JFROG LTD | 0.001424 |
| TELUS INTERNATIONAL CDA INC | 0.001281 |
| CAE INC | 0.008863 |
| INPEX CORP | 0.030322 |
| SKF AB CLASS B | 0.01284 |
| FRANCO-NEVADA CORP | 0.005689 |
| KANSAS CITY SOUTHERN | 0.002744 |
| FLUTTER ENTERTAINMENT PLC | 0.005243 |
| STRAUSS GROUP LTD ORD A | 0.001499 |
| CHORUS LIMITED | 0.013505 |
| TOTALENERGIES SE | 0.079884 |
| LIBERTY BROADBAND C | 0.00458 |
| SVB FINANCIAL GROUP | 0.001692 |
| NESTLE SA | 0.080112 |
| CRODA INTERNATIONAL PLC | 0.004213 |
| RECORDATI SPA | 0.00286 |
| YOKOHAMA RUBBER CO LTD ORD | 0.003962 |
| SYMRISE AG | 0.00376 |
| HEINEKEN NV | 0.007197 |
| SECURITAS AB CLASS B | 0.009411 |
| WILMAR INTERNATIONAL LTD | 0.055437 |
| TELE2 AB | 0.013541 |
| CHR HANSEN HOLDING AS | 0.003107 |
| C H ROBINSON WORLDWIDE INC | 0.003933 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000562 |
| T&D HOLDINGS INC ORD | 0.014832 |
| TOYODA GOSEI CO LTD | 0.002027 |
| ABN AMRO BANK NV | 0.013344 |
| UNIVERSAL MUSIC GROUP NV | 0.020558 |
| FINECOBANK BANCA FINECO SPA | 0.018451 |
| TRYG AS | 0.01495 |
| PAYCOM SOFTWARE INC | 0.001531 |
| NN GROUP NV | 0.008416 |
| ACKERMANS & VAN HAAREN NV | 0.000668 |
| ESR CAYMAN LTD | 0.052305 |
| DOVER CORP | 0.00433 |
| UNICREDIT SPA | 0.063113 |
| SOFTBANK CORP | 0.083781 |
| AMS AG | 0.007885 |
| SCHRODERS PLC ORD | 0.0041 |
| ROYAL DUTCH SHELL PLC | 0.112135 |
| KLA CORP | 0.004615 |
| BROTHER INDUSTRIES LTD ORD | 0.007449 |
| BECTON DICKINSON AND CO | 0.00877 |
| MASCO CORP | 0.007636 |
| EQUIFAX INC | 0.003664 |
| ADEVINTA ASA | 0.008317 |
| PALO ALTO NETWORKS INC | 0.002872 |
| WM MORRISON SUPERMARKETS P L C | 0.07274 |
| TAISEI CORP ORD | 0.005611 |
| CINCINNATI FINANCIAL CORP | 0.004677 |
| PULTE GROUP INC | 0.007695 |
| OSAKA GAS CO LTD | 0.012117 |
| SHUFERSAL LTD ORD B | 0.008027 |
| TWILIO INC | 0.004831 |
| ACOM CO LTD ORD | 0.009477 |
| NOMURA HOLDINGS INC ORD | 0.090872 |
| OMRON CORP ORD | 0.005771 |
| QUEST DIAGNOSTICS INC | 0.003929 |
| DAIICHI SANKYO CO LTD ORD | 0.056809 |
| VIENNA INSURANCE GROUP AG | 0.001102 |
| ETSY INC | 0.00382 |
| ASSOCIATED BRITISH FOODS PLC | 0.010881 |
| PIONEER NATURAL RESOURCES CO | 0.006595 |
| PFIZER INC | 0.169307 |
| AUTO TRADER GROUP PLC | 0.028992 |
| ALIMENTATION COUCHE-TARD INC | 0.000859 |
| INDUSTRIVAERDEN AB ORD C | 0.004727 |
| LOCKHEED MARTIN CORP | 0.00715 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001086 |
| IGM FINANCIAL INC. | 0.002968 |
| AMOT INVESTMENTS LTD. | 0.005328 |
| MATCH GROUP INC | 0.007679 |
| ANA HOLDINGS INC | 0.013312 |
| AIRPORT CITY LTD. | 0.001974 |
| DOLLAR GENERAL CORP | 0.007129 |
| SHOPIFY INC | 0.003411 |
| KBC GROUPE SA | 0.008477 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.015915 |
| SOUTHERN COPPER CORP | 0.002568 |
| NEWELL BRANDS INC | 0.011475 |
| GARTNER INC | 0.002531 |
| MITSUI CHEMICALS INC | 0.005316 |
| RAMSAY HEALTH CARE LTD ORD | 0.005596 |
| ING GROEP NV | 0.118121 |
| GENUINE PARTS CO | 0.004336 |
| ORANGE SA | 0.060331 |
| MERCURY NZ LTD | 0.018389 |
| NITORI HOLDINGS CO LTD | 0.002457 |
| DAIWA SECURITIES GROUP INC ORD | 0.043281 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005367 |
| TOSOH CORP | 0.008499 |
| FOX CORP CLASS A (NEW) | 0.009788 |
| BHP GROUP PLC | 0.062182 |
| KINGFISHER PLC | 0.063869 |
| CONAGRA BRANDS INC | 0.01422 |
| XCEL ENERGY INC | 0.016237 |
| UNITED UTILITIES PLC | 0.020621 |
| WILLIS TOWERS WATSON PLC | 0.003865 |
| PALANTIR TECHNOLOGIES INC | 0.047741 |
| MITSUBISHI GAS CHEMICAL CO | 0.005704 |
| NATIONAL BANK OF CANADA | 0.010179 |
| SOUTHWEST AIRLINES CO | 0.01782 |
| MAYR-MELNHOF KARTON AG | 0.000424 |
| FREEPORT-MCMORAN INC | 0.044089 |
| JSR CORP | 0.006101 |
| IAC INTERACTIVECORP | 0.00234 |
| OKTA INC | 0.004306 |
| DENTSU GROUP INC | 0.006622 |
| POWER CORP OF CANADA | 0.016379 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005077 |
| ALCON INC | 0.015117 |
| THERMO FISHER SCIENTIFIC INC | 0.01187 |
| VIACOMCBS INC | 0.017262 |
| KEYCORP | 0.02921 |
| TOYO SUISAN KAISHA LTD | 0.002637 |
| RINNAI CORP ORD | 0.001061 |
| EPIROC AB-A | 0.018782 |
| WELLTOWER INC | 0.012609 |
| SYSCO CORP | 0.01452 |
| AUCKLAND INTL AIRPORT LTD | 0.036489 |
| KINNEVIK AB CLASS B | 0.007291 |
| SOCIETE GENERALE SA CLASS A | 0.025122 |
| ICL GROUP LTD | 0.020504 |
| LATOUR INVESTMENT AB ORD B | 0.003725 |
| YAMADA HOLDINGS CO LTD | 0.020698 |
| WESTERN DIGITAL | 0.009025 |
| OLD DOMINION FREIGHT LINE INC | 0.003149 |
| MARRIOTT INTERNATIONAL -CL A | 0.007982 |
| EDP RENOVAVEIS SA | 0.007273 |
| AVEVA GROUP PLC | 0.003356 |
| MOODYS CORP | 0.004895 |
| BANK HAPOALIM BM ORD | 0.032485 |
| AMERISOURCEBERGEN CORP | 0.004542 |
| DT MIDSTREAM INC | 0.002931 |
| ROLLINS INC | 0.007201 |
| INDUTRADE AB | 0.007654 |
| HOLOGIC INC | 0.007665 |
| PRYSMIAN SPA | 0.007661 |
| ABRDN PLC | 0.065953 |
| LYONDELLBASELL INDU-CL A | 0.007954 |
| EXXON MOBIL CORP | 0.127719 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.099779 |
| AMAZON.COM INC | 0.013086 |
| HINO MOTORS LTD ORD | 0.00809 |
| ATCO LTD -CLASS I | 0.003052 |
| PELOTON INTERACTIVE INC | 0.00793 |
| NANO DIMENSION LTD - ADR | 0.007528 |
| YASKAWA ELECTRIC CORP ORD | 0.00753 |
| ZALANDO SE | 0.006768 |
| PERSOL HOLDINGS CO LTD | 0.005332 |
| AIRBUS SE | 0.017599 |
| EXOR NV | 0.003143 |
| TEXAS INSTRUMENTS INC | 0.027899 |
| TESCO PLC | 0.233909 |
| PUBLIC STORAGE | 0.004495 |
| PEARSON PLC | 0.02283 |
| KELLOGG CO | 0.007726 |
| SWISS RE AG | 0.008714 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00668 |
| AIRBNB CL A ORD | 0.004192 |
| SPOTIFY TECHNOLOGY SA | 0.003495 |
| ATLASSIAN CORPORATION PLC | 0.00365 |
| DRAFTKINGS INC | 0.008433 |
| TELENOR ASA | 0.019389 |
| KANSAI PAINT CO LTD | 0.006555 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.009515 |
| EQUITY RESIDENTIAL | 0.010944 |
| BURLINGTON STORES INC | 0.002001 |
| SIKA AG | 0.004051 |
| ADMIRAL GROUP PLC | 0.007865 |
| POWER ASSETS HOLDINGS LTD | 0.041349 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000061 |
| PPL CORP | 0.022611 |
| INTESA SANPAOLO SPA | 0.518938 |
| LEONARDO SPA | 0.011943 |
| KEURIG DR PEPPER INC | 0.021957 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.06882 |
| KYOCERA CORP ORD | 0.009873 |
| BRP INC | 0.001175 |
| SUN LIFE FINANCIAL INC | 0.017688 |
| MEBUKI FINANCIAL GROUP INC | 0.030972 |
| MERCADOLIBRE INC | 0.00144 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000516 |
| RESMED INC | 0.004363 |
| QUEBECOR INC - CL B | 0.004525 |
| VISA INC-CLASS A SHARES | 0.050852 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.044956 |
| LENNAR CORP - B SHS | 0.000474 |
| NIDEC CORP ORD | 0.015219 |
| ALLEGRO.EU SA | 0.011678 |
| TENARIS SA | 0.014098 |
| ATMOS ENERGY CORP | 0.003925 |
| LIBERTY SIRIUSXM GROUP | 0.002418 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.004998 |
| CONTACT ENERGY LTD | 0.023441 |
| SAAB AB CLASS B | 0.002299 |
| COOPER COMPANIES INC | 0.001481 |
| SEIKO EPSON CORP ORD | 0.008626 |
| DAVITA INC | 0.002012 |
| POSTE ITALIANE SPA | 0.013966 |
| EVRAZ PLC | 0.017466 |
| SHIMANO INC | 0.002435 |
| SMITH (A.O.) CORP | 0.004035 |
| CROWN RESORTS LTD | 0.013102 |
| BERKELEY GROUP HOLDINGS PLC | 0.003248 |
| BURBERRY GROUP PLC | 0.012238 |
| ITV PLC | 0.109643 |
| TAYLOR WIMPEY PLC | 0.107301 |
| PEMBINA PIPELINE CORP | 0.016609 |
| HOST HOTELS & RESORTS INC | 0.021102 |
| WAREHOUSES DE PAUW SCA | 0.004275 |
| OBIC CO LTD ORD | 0.001924 |
| BT GROUP PLC | 0.227282 |
| EMERSON ELECTRIC CO | 0.018008 |
| NVIDIA CORP | 0.072257 |
| BARRICK GOLD CORP | 0.053502 |
| SG HOLDINGS CO LTD | 0.012892 |
| ZOZO INC | 0.003298 |
| MONCLER SPA | 0.00642 |
| FOSUN INTERNATIONAL LTD | 0.06961 |
| TOYOTA BOSHOKU CORP ORD | 0.002192 |
| QORVO INC | 0.003347 |
| MAKITA CORP ORD | 0.007299 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017129 |
| MEIJI HOLDINGS CO LTD | 0.003883 |
| EVERGY INC | 0.006778 |
| CENTRAL JAPAN RAILWAY CO | 0.005146 |
| GREAT WEST LIFECO | 0.008172 |
| AFLAC INC | 0.018817 |
| ORKLA ASA | 0.022482 |
| BAYER AG | 0.029725 |
| DAICEL CORP | 0.008507 |
| DELIVERY HERO SE | 0.004752 |
| HUBSPOT INC | 0.001336 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021621 |
| SMURFIT KAPPA GROUP PLC | 0.007787 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003766 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.102914 |
| ROYAL AHOLD DELHAIZE NV | 0.03164 |
| COLES GROUP LTD | 0.038199 |
| CARREFOUR SA | 0.018847 |
| ROCKWELL AUTOMATION INC | 0.003504 |
| NISSAN CHEMICAL CORP | 0.003827 |
| DAI-ICHI LIFE HOLDINGS INC | 0.03144 |
| ALLIANZ SE | 0.012456 |
| SSAB AB | 0.006736 |
| TOYOTA MOTOR CORP | 0.33929 |
| RYANAIR HOLDINGS PLC | 0.032542 |
| LIBERTY GLOBAL PLC - CLASS C | 0.010356 |
| TOKYU CORP | 0.017922 |
| LUMEN TECHNOLOGIES INC | 0.033141 |
| CBOE GLOBAL MARKETS INC | 0.00321 |
| LINDE PLC | 0.015629 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.074481 |
| EVERSOURCE ENERGY | 0.010359 |
| NORTHROP GRUMMAN CORP | 0.00437 |
| TGS ASA | 0.00349 |
| ASSICURAZIONI GENERALI SPA | 0.035132 |
| PAYPAL HOLDINGS INC. | 0.035512 |
| HEXAGON AB CLASS B | 0.059176 |
| ERSTE GROUP BANK AG | 0.008962 |
| IVANHOE MINES LTD | 0.016984 |
| OIL SEARCH LTD ORD | 0.053689 |
| CHENIERE ENERGY INC | 0.007091 |
| JUST EAT TAKEAWAY | 0.005855 |
| TAIHEIYO CEMENT CORP ORD | 0.00351 |
| NASDAQ INC | 0.003448 |
| TELEKOM AUSTRIA AG | 0.004123 |
| MATRIX IT LTD | 0.000967 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00513 |
| FISERV INC | 0.018151 |
| KOBE BUSSAN CO LTD | 0.003615 |
| UNITED RENTALS INC | 0.002178 |
| MTR CORPORATION LTD | 0.046753 |
| KORNIT DIGITAL LTD | 0.001399 |
| BROWN-FORMAN CORP-CLASS B | 0.00914 |
| OESTERREICHISCHE POST AG | 0.000963 |
| MEDTRONIC PLC | 0.04061 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003471 |
| KEPPEL CORP LTD ORD | 0.043444 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005109 |
| FEDEX CORP | 0.007414 |
| SALESFORCE.COM INC | 0.028189 |
| TEVA PHARMACEUTICAL IND LTD | 0.032996 |
| AUSTEVOLL SEAFOOD ASA | 0.002617 |
| ADOBE INC | 0.014372 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.014229 |
| CONVATEC GROUP PLC | 0.048724 |
| PERSIMMON PLC | 0.009577 |
| NATURGY ENERGY GROUP SA | 0.014309 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.004168 |
| HEALTHPEAK PROPERTIES INC | 0.01626 |
| MAZDA MOTOR CORP ORD | 0.017601 |
| EXPEDIA GROUP INC | 0.004255 |
| AP MOLLER MAERSK A/S ORD A | 0.000091 |
| WALMART INC | 0.043992 |
| DISH NETWORK CORP-A | 0.007604 |
| GILEAD SCIENCES INC | 0.037928 |
| HUSQVARNA AB | 0.012396 |
| KDDI CORP (DDI) ORD | 0.046772 |
| HAMAMATSU PHOTONICS KK ORD | 0.004248 |
| FIRST REPUBLIC BANK | 0.005287 |
| EON SE | 0.064492 |
| CAPGEMINI SA | 0.004796 |
| ENDEAVOUR GROUP | 0.038361 |
| FASTIGHETS BALDER AB CLASS B | 0.002991 |
| YAKULT HONSHA CO LTD ORD | 0.003854 |