Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex United Kingdom Large & Mid Cap USD Index PR 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 excluding the United Kingdom. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA4QT1 |
| Bloomberg Ticker: | |
| WKN: | SLA4QT |
Current quotes
| Last quote Today, 19 Apr 2021 | 1589.66 |
| Day range: | 1588.60 / 1600.40 |
| Change abs./rel.: | -8.21 / -0.51 |
| Year range: | 1042.22 / 1600.40 |
| Name | Index Shares |
|---|---|
| AMERICAN INTERNATIONAL GROUP INC | 0.026153 |
| PUBLIC STORAGE | 0.004509 |
| SUN ART RETAIL GROUP LTD ORD | 0.048196 |
| NORTONLIFELOCK INC | 0.017163 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.022747 |
| SALMAR ASA | 0.001588 |
| SEKISUI HOUSE LTD ORD | 0.017996 |
| BIOMARIN PHARMACEUTICAL INC | 0.005474 |
| SWATCH GROUP AG | 0.000879 |
| SIEMENS HEALTHINEERS AG | 0.00681 |
| DEUTSCHE POST AG | 0.029906 |
| STATE STREET CORP | 0.010136 |
| SWATCH GROUP AG | 0.001544 |
| SOUTHERN COMPANY THE | 0.032044 |
| ANSYS INC | 0.002579 |
| STRAUSS GROUP LTD ORD A | 0.001509 |
| ARCELORMITTAL SA | 0.020986 |
| FOX CORP CLASS A (NEW) | 0.010092 |
| PHILLIPS 66 | 0.013235 |
| HASEKO CORP ORD | 0.008056 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.041923 |
| AIR PRODUCTS & CHEMICALS INC | 0.006694 |
| APTIV PLC | 0.008151 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005697 |
| KANSAI ELECTRIC POWER CO ORD | 0.022281 |
| NEWELL BRANDS INC | 0.011459 |
| EQUINIX INC | 0.002695 |
| MAPLETREE LOGISTICS TRUST | 0.084538 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.013573 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008885 |
| ALPS ALPINE CO LTD | 0.006114 |
| MOWI ASA | 0.012772 |
| BROTHER INDUSTRIES LTD ORD | 0.007483 |
| T&D HOLDINGS INC ORD | 0.015195 |
| OTIS WORLDWIDE CORP | 0.01316 |
| H LUNDBECK AS | 0.001874 |
| TELECOM ITALIA SPA SVGS NCV | 0.183149 |
| GOODMAN GROUP ORD UNIT | 0.054287 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.00957 |
| VERTEX PHARMACEUTICALS INC | 0.007893 |
| XCEL ENERGY INC | 0.015916 |
| EVEREST RE GROUP LTD | 0.001193 |
| EAST JAPAN RAILWAY CO | 0.010386 |
| CANOPY GROWTH CORP | 0.0069 |
| RINGCENTRAL INC | 0.002374 |
| SCREEN HOLDINGS CO LTD | 0.001302 |
| ALLIANT ENERGY CORP | 0.007578 |
| MITSUI & CO LTD | 0.048759 |
| FORTIVE CORP | 0.009855 |
| FISERV INC | 0.017652 |
| WYNN RESORTS LTD | 0.002957 |
| SUZUKI MOTOR CORP ORD | 0.012313 |
| KEYENCE CORP ORD | 0.005798 |
| VF CORP | 0.009762 |
| ALEXION PHARMACEUTICALS INC | 0.006347 |
| ELBIT SYSTEMS LTD | 0.000631 |
| VIENNA INSURANCE GROUP AG | 0.001107 |
| PARKER HANNIFIN CORP | 0.003893 |
| SOMPO HOLDINGS INC | 0.009823 |
| NASDAQ INC | 0.003462 |
| RECRUIT HOLDINGS CO LTD | 0.040285 |
| SHARP CORP | 0.006165 |
| J FRONT RETAILING CO LTD ORD | 0.007565 |
| MARSH & MCLENNAN COS | 0.015375 |
| AT&T | 0.216323 |
| KINNEVIK AB CLASS B | 0.007322 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004192 |
| EBAY INC | 0.020172 |
| BANDAI NAMCO HOLDINGS INC | 0.005823 |
| MORGAN STANLEY | 0.043284 |
| NETFLIX INC | 0.013182 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.041419 |
| S&P GLOBAL INC | 0.007302 |
| NH FOODS LTD | 0.003067 |
| WW GRAINGER INC | 0.001369 |
| TREASURY WINE ESTATES LIMITED | 0.021826 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.013855 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.033691 |
| RESMED INC | 0.004362 |
| TABCORP HOLDINGS LTD | 0.066864 |
| TOYOTA BOSHOKU CORP ORD | 0.001969 |
| ILLINOIS TOOL WORKS | 0.008686 |
| ADEVINTA ASA | 0.008432 |
| MACQUARIE GROUP LTD ORD | 0.010868 |
| SHIMAO GROUP HOLDINGS LTD | 0.037469 |
| THK CO LTD ORD | 0.003634 |
| REPUBLIC SERVICES INC | 0.006365 |
| ZILLOW GROUP INC - C CLASS | 0.004459 |
| KINDER MORGAN INC | 0.059013 |
| WIX.COM LTD | 0.001635 |
| CAPGEMINI SA | 0.004816 |
| OESTERREICHISCHE POST AG | 0.000967 |
| AP MOLLER MAERSK A/S ORD A | 0.000094 |
| BAYER AG | 0.029852 |
| HULIC CO LTD | 0.010002 |
| BERKSHIRE HATHAWAY INC-CL B | 0.040332 |
| ZOZO INC | 0.003356 |
| AVANGRID INC | 0.001723 |
| BROADCOM INC | 0.012059 |
| LAS VEGAS SANDS CORP | 0.011135 |
| CONSOLIDATED EDISON INC | 0.010375 |
| TAISEI CORP ORD | 0.005716 |
| ADOBE INC | 0.014534 |
| PRADA S.P.A. | 0.015568 |
| SECURITAS AB CLASS B | 0.009359 |
| MAPLETREE INDUSTRIAL TRUST | 0.051591 |
| CONOCOPHILLIPS | 0.041059 |
| SNOWFLAKE INC | 0.001105 |
| LENNAR CORP | 0.008221 |
| TRACTOR SUPPLY COMPANY | 0.003517 |
| WEST JAPAN RAILWAY CO | 0.005266 |
| CORNING INC | 0.023146 |
| DAIFUKU CO LTD | 0.003416 |
| MAKITA CORP ORD | 0.007316 |
| NOS SGPS SA | 0.006212 |
| SQUARE INC - A | 0.011583 |
| WOLTERS KLUWER NV | 0.008018 |
| DUPONT DE NEMOURS INC | 0.022255 |
| YASKAWA ELECTRIC CORP ORD | 0.007564 |
| RAKUTEN GROUP INC | 0.0245 |
| CANADIAN PACIFIC RAILWAY LTD | 0.00408 |
| CADENCE DESIGN SYSTEMS INC | 0.008353 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006237 |
| BOEING CO/THE | 0.017134 |
| VISA INC-CLASS A SHARES | 0.051183 |
| ZURICH INSURANCE GROUP AG | 0.004563 |
| NISOURCE INC | 0.01159 |
| BANK LEUMI LE-ISRAEL ORD | 0.042686 |
| NTT DATA CORP ORD | 0.019074 |
| CHIPOTLE MEXICAN GRILL INC | 0.000838 |
| COMCAST CORP-CLASS A | 0.137834 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02485 |
| HASBRO INC | 0.003878 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000086 |
| MAYR-MELNHOF KARTON AG | 0.000425 |
| SCHIBSTED ASA CLASS A | 0.002207 |
| EPIROC AB-B | 0.011071 |
| SERVICENOW INC | 0.005906 |
| KAKAKU.COM INC | 0.003894 |
| AEON MALL CO LTD ORD | 0.00289 |
| TEVA PHARMACEUTICAL IND LTD | 0.033159 |
| STOREBRAND ASA | 0.013739 |
| KONAMI HOLDINGS CORP | 0.002827 |
| EUROFINS SCIENTIFIC SE | 0.003848 |
| EXPEDIA GROUP INC | 0.004103 |
| DANONE SA | 0.0193 |
| SWIRE PACIFIC LTD ORD B | 0.026265 |
| ORICA LTD ORD | 0.012194 |
| PUBLIC SVC ENTERPRISE | 0.01534 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.01159 |
| CD PROJEKT RED | 0.002083 |
| KRAFT HEINZ CO/THE | 0.019094 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003456 |
| SPAREBANK 1 SR BANK ASA | 0.005422 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007727 |
| CARNIVAL CORP | 0.024421 |
| CREDIT SUISSE GROUP AG | 0.070054 |
| GENERAL DYNAMICS | 0.007603 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.067068 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.201872 |
| DEXUS | 0.033009 |
| AIB GROUP PLC | 0.023817 |
| ANTHEM INC | 0.007547 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003487 |
| JAPAN POST INSURANCE CO LTD | 0.005989 |
| SANTANDER BANK POLSKA SA | 0.001012 |
| TYSON FOODS INC | 0.008829 |
| PNC FINANCIAL SERVICES GROUP | 0.012685 |
| CINCINNATI FINANCIAL CORP | 0.004724 |
| YAMATO HDG. | 0.009712 |
| HIKARI TSUSHIN INC ORD | 0.000602 |
| SYNCHRONY FINANCIAL | 0.017065 |
| FLEETCOR TECHNOLOGIES INC | 0.002475 |
| INDUSTRIVAERDEN AB ORD C | 0.004747 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015528 |
| THERMO FISHER SCIENTIFIC INC | 0.012017 |
| INTEL CORP | 0.124474 |
| TRANSURBAN GROUP | 0.083111 |
| LINK REIT | 0.063199 |
| HERMES INTERNATIONAL SCA | 0.001006 |
| MGM CHINA HOLDINGS LTD | 0.024896 |
| LEROY SEAFOOD GROUP ASA | 0.008563 |
| FREEPORT-MCMORAN INC | 0.043891 |
| FIFTH THIRD BANCORP | 0.021542 |
| SYNOPSYS INC | 0.004621 |
| TRIMBLE INC | 0.007577 |
| PINTEREST INC | 0.015429 |
| ORIENTAL LAND CO LTD ORD | 0.006034 |
| ALUMINA LTD | 0.078197 |
| TRANE TECHNOLOGIES PLC | 0.007262 |
| SOUTHERN COPPER CORP | 0.002552 |
| LOWES COS INC | 0.022252 |
| RYOHIN KEIKAKU CO LTD ORD | 0.007253 |
| NIPPON STEEL CORP | 0.026054 |
| CYFROWY POLSAT SA | 0.006019 |
| MOHAWK INDS. | 0.001776 |
| MISUMI GROUP INC ORD | 0.008606 |
| BOSTON SCIENTIFIC CORP | 0.043383 |
| ANALOG DEVICES INC | 0.011192 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.018187 |
| EVONIK INDUSTRIES AG | 0.005818 |
| SKF AB CLASS B | 0.012878 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.135868 |
| SEMPRA ENERGY | 0.00878 |
| DEXCOM INC | 0.002893 |
| CINTAS CORP | 0.002729 |
| NOVO NORDISK A/S | 0.050236 |
| NIPPON YUSEN KK | 0.004742 |
| TELSTRA CORP LTD | 0.357997 |
| HENKEL AG & CO KGAA PREF | 0.005302 |
| BORAL LTD ORD | 0.037129 |
| UNIVERSAL HEALTH SVS.B | 0.002274 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002231 |
| TOSOH CORP | 0.00815 |
| MITSUI O.S.K. LINES LTD | 0.003512 |
| MEDTRONIC PLC | 0.040847 |
| YARA INTERNATIONAL ASA | 0.005044 |
| AFTERPAY LTD | 0.006637 |
| YUM CHINA HOLDINGS INC | 0.01222 |
| PALO ALTO NETWORKS INC | 0.002821 |
| OMNICOM GROUP | 0.006472 |
| SUMITOMO CHEMICAL CO LTD | 0.048278 |
| ROSS STORES | 0.010611 |
| ENI SPA | 0.075062 |
| FRASERS LOGISTICS & COMMERCIAL | 0.081878 |
| BANK POLSKA KASA OPIEKI SA | 0.00486 |
| LINDE PLC | 0.015864 |
| MARTIN MARIETTA MATERIALS | 0.001881 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026565 |
| SHERWIN-WILLIAMS CO | 0.007488 |
| ITO EN LTD ORD | 0.001668 |
| CCL INDUSTRIES INC | 0.004434 |
| MARKEL CORP | 0.000408 |
| LAWSON INC ORD | 0.001411 |
| KLA CORP | 0.004669 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.005976 |
| ADVANCED MICRO DEVICES | 0.036322 |
| NOVARTIS AG | 0.071027 |
| AIR LIQUIDE SA | 0.014375 |
| KEWPIE (QP) CORP ORD | 0.003193 |
| AMERICAN EXPRESS CO | 0.018357 |
| JFROG LTD | 0.000524 |
| NOMURA HOLDINGS INC ORD | 0.091208 |
| ESTEE LAUDER COMPANIES INC | 0.006328 |
| CDW CORP/DE | 0.004297 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.005296 |
| TOYOTA TSUSHO CORP ORD | 0.006799 |
| LEGRAND SA | 0.007985 |
| TRYG AS | 0.007905 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.024659 |
| BOLIDEN AB | 0.008159 |
| SPOTIFY TECHNOLOGY SA | 0.003941 |
| DATADOG INC | 0.005308 |
| AENA SME SA | 0.002057 |
| IRON MTN INC | 0.008667 |
| HONDA MOTOR | 0.049204 |
| WOODSIDE PETROLEUM LTD | 0.029139 |
| TELENET GROUP HOLDING NV | 0.001296 |
| JAPAN POST BANK CO LTD | 0.012205 |
| TOKYO CENTURY CORP | 0.001104 |
| ATCO LTD -CLASS I | 0.003069 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.029378 |
| DISCO CORP ORD | 0.000854 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002087 |
| EOG RESOURCES INC | 0.017675 |
| ROYAL AHOLD DELHAIZE NV | 0.032413 |
| DELL TECHNOLOGIES INC - C | 0.007445 |
| AMERISOURCEBERGEN CORP | 0.004469 |
| DEUTSCHE WOHNEN SE | 0.010442 |
| NINTENDO CO LTD | 0.003552 |
| APPLIED MATERIALS INC | 0.027596 |
| WHIRLPOOL CORP | 0.001893 |
| PROSUS NV | 0.012516 |
| AUCKLAND INTL AIRPORT LTD | 0.036643 |
| ORSTED A/S | 0.005428 |
| AXA SA | 0.068704 |
| MIZUHO FINANCIAL GROUP INC | 0.071181 |
| ENTRA ASA | 0.005529 |
| BANK OF MONTREAL | 0.019625 |
| CORTEVA INC | 0.022709 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004534 |
| WELCIA HOLDINGS CO LTD | 0.002846 |
| NORTHERN STAR RESOURCES LTD | 0.034702 |
| OBIC CO LTD ORD | 0.001932 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.000041 |
| ZIMMER BIOMET HOLDINGS INC | 0.006291 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001494 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005107 |
| PERNOD RICARD SA | 0.005089 |
| GARTNER INC | 0.002636 |
| MARATHON PETROLEUM CORP | 0.019667 |
| CARLSBERG AS CLASS B | 0.002984 |
| THOMSON REUTERS CORP | 0.005098 |
| FOX CORP CLASS B (NEW) | 0.004729 |
| MERCK & CO. INC. | 0.076161 |
| ORIX CORP ORD | 0.037019 |
| DENSO CORP ORD | 0.013387 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004509 |
| EASTMAN CHEMICAL CO | 0.004093 |
| CLOROX COMPANY | 0.003818 |
| TIS INC | 0.007056 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.049373 |
| CHURCH & DWIGHT CO INC | 0.007533 |
| SAAB AB CLASS B | 0.002309 |
| MITSUBISHI ELECTRIC CORP | 0.05946 |
| SYSCO CORP | 0.014825 |
| LAM RESEARCH CORP | 0.004362 |
| PG&E CORP | 0.045732 |
| NUCOR CORP | 0.009107 |
| STORA ENSO OYJ CLASS R | 0.01709 |
| BOOKING HOLDINGS INC | 0.00124 |
| KEPPEL DC REIT | 0.039024 |
| SWISS RE AG | 0.008339 |
| SINGAPORE AIRLINES LTD ORD | 0.039401 |
| L3HARRIS TECHNOLOGIES INC | 0.006108 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008463 |
| MAZDA MOTOR CORP ORD | 0.017441 |
| PEPSICO INC | 0.041918 |
| FAST RETAILING CO LTD ORD | 0.001655 |
| KNORR-BREMSE AG | 0.002008 |
| LAFARGEHOLCIM LTD | 0.015656 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010169 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001193 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008895 |
| NIPPON EXPRESS CO LTD ORD | 0.002573 |
| NABTESCO CORP ORD | 0.003369 |
| SUNCORP GROUP LTD | 0.038827 |
| Z HOLDINGS CORP | 0.078891 |
| METRO INC -A | 0.00757 |
| SEAGEN INC | 0.003984 |
| ASML HOLDING NV | 0.012554 |
| DBS GROUP HOLDINGS LTD | 0.054154 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014327 |
| ACOM CO LTD ORD | 0.009517 |
| BOSTON PROPERTIES INC | 0.004325 |
| SKANSKA AB CLASS B | 0.011264 |
| TOWER SEMICONDUCTOR LTD | 0.003279 |
| KROGER CO | 0.022174 |
| DOMINOS PIZZA INC | 0.001189 |
| FMC CORP | 0.003913 |
| COVESTRO AG | 0.005691 |
| IDEMITSU KOSAN CO LTD ORD | 0.006261 |
| L OREAL SA | 0.006377 |
| SCHLUMBERGER LTD | 0.042211 |
| SWISSCOM AG | 0.000772 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007917 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016202 |
| JERONIMO MARTINS SGPS SA | 0.007423 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01914 |
| ROGERS COMMUNICATIONS INC-B | 0.010674 |
| CRH PLC | 0.023853 |
| FABEGE AB | 0.008098 |
| GALAPAGOS NV | 0.00128 |
| LIXIL GROUP CORP | 0.008256 |
| ASTELLAS PHARMA INC | 0.056006 |
| CBRE GROUP INC | 0.009767 |
| IGM FINANCIAL INC. | 0.002967 |
| HOST HOTELS & RESORTS INC | 0.021187 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001635 |
| WP CAREY & CO LLC | 0.005266 |
| IBERDROLA SA | 0.189929 |
| COMPUTERSHARE LTD ORD | 0.015784 |
| HIROSE ELECTRIC CO LTD ORD | 0.000966 |
| AMP LTD ORD | 0.102513 |
| TERUMO CORP | 0.021503 |
| ADYEN NV | 0.000727 |
| MIVNE REAL ESTATE KD LTD | 0.020196 |
| NORSK HYDRO ASA | 0.040543 |
| PIGEON CORP | 0.003486 |
| MITSUI FUDOSAN CO LTD ORD | 0.027004 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.044327 |
| PLUS500 LTD | 0.00301 |
| SOUTH32 LTD | 0.139809 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.02532 |
| DAVITA INC | 0.002199 |
| BANK OF EAST ASIA LTD ORD | 0.041706 |
| DOLLAR GENERAL CORP | 0.007431 |
| TOHO GAS CO LTD | 0.00272 |
| CIMIC GROUP LTD | 0.002134 |
| TECK RESOURCES LIMITED CLASS B | 0.015848 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.005023 |
| HAL TRUST | 0.002591 |
| RECORDATI SPA | 0.002874 |
| OJI PAPER CO LTD | 0.026253 |
| ASAHI KASEI CORP | 0.040186 |
| WESTERN UN CO | 0.012397 |
| CONTACT ENERGY LTD | 0.021784 |
| VIATRIS INC | 0.036863 |
| KOSE CORP ORD | 0.000925 |
| ADIDAS AG | 0.005322 |
| TOKYO GAS CO LTD | 0.012655 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006032 |
| SWIRE PROPERTIES LTD | 0.031968 |
| KOITO MANUFACTURING CO LTD ORD | 0.00359 |
| WAREHOUSES DE PAUW SCA | 0.004011 |
| ELISA OYJ CLASS A | 0.004327 |
| BASF SE | 0.027909 |
| SIKA AG | 0.004069 |
| ECOLAB INC | 0.007691 |
| AMPOL LTD | 0.007185 |
| SHIMADZU CORP ORD | 0.008509 |
| MEBUKI FINANCIAL GROUP INC | 0.032781 |
| DISH NETWORK CORP-A | 0.007494 |
| VMWARE INC-CLASS A | 0.002438 |
| TELEFONICA SA | 0.142827 |
| WALT DISNEY CO/THE | 0.054962 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.00942 |
| ELIA GROUP SA/NV | 0.000873 |
| HEINEKEN NV | 0.005722 |
| DAIICHI SANKYO CO LTD ORD | 0.05766 |
| DIGITAL REALTY TRUST INC | 0.008487 |
| A2 MILK CO LTD | 0.02076 |
| BROWN-FORMAN CORP-CLASS A | 0.001172 |
| KONINKLIJKE PHILIPS NV | 0.027385 |
| QUALCOMM INC | 0.034322 |
| DUKE ENERGY CORP | 0.022338 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.257016 |
| LION CORP | 0.007571 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.011796 |
| MERCURY NZ LTD | 0.018465 |
| BUDWEISER BREWING CO APAC LTD | 0.051392 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.035163 |
| VOLKSWAGEN AG PREF | 0.005563 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.074799 |
| A2A SPA | 0.047598 |
| PULTE GROUP INC | 0.007878 |
| ORIX JREIT INC ORD | 0.000084 |
| XYLEM INC | 0.005449 |
| CENTERPOINT ENERGY INC | 0.016489 |
| HEIDELBERGCEMENT AG | 0.00449 |
| TJX COMPANIES INC | 0.033378 |
| YUM! BRANDS | 0.009151 |
| IIDA GROUP HOLDINGS CO LTD | 0.004462 |
| VOLKSWAGEN AG | 0.00087 |
| MAINFREIGHT LTD | 0.002458 |
| NATIONAL BANK OF CANADA | 0.010182 |
| SYSMEX CORP ORD | 0.004501 |
| QANTAS AIRWAYS LTD ORD | 0.056958 |
| TOYOTA INDUSTRIES CORP ORD | 0.004668 |
| CALBEE INC ORD | 0.00252 |
| ROYALTY PHARMA PLC- CL A | 0.008741 |
| ARISTOCRAT LEISURE LTD | 0.019383 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006639 |
| HANG SENG BANK LTD ORD | 0.021993 |
| SOFINA SA | 0.000456 |
| ALTICE USA INC- A | 0.009654 |
| SEAGATE TECHNOLOGY PLC | 0.006848 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.023843 |
| ALLEGRO.EU SA | 0.009401 |
| HKT TRUST AND HKT LTD | 0.1035 |
| CITIGROUP INC | 0.063167 |
| FIRSTENERGY | 0.016443 |
| CHUBB LTD | 0.011862 |
| SBA COMMUNICATIONS CORP-CL A | 0.003341 |
| LEONARDO SPA | 0.011532 |
| SPLUNK INC | 0.004885 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.0684 |
| HK ELECTRIC INVESTMENTS LTD | 0.068792 |
| UOL GROUP LTD ORD | 0.016174 |
| EDWARDS LIFESCIENCES CORP | 0.018785 |
| MOTOROLA SOLUTIONS INC | 0.00513 |
| TOKIO MARINE HOLDINGS INC | 0.019472 |
| CANADIAN NATURAL RESOURCES | 0.035047 |
| ERSTE GROUP BANK AG | 0.008962 |
| CANADA GOOSE HOLDINGS INC | 0.001787 |
| NAGOYA RAILROAD CO LTD ORD | 0.005856 |
| ZOETIS INC | 0.014432 |
| SMITH (A.O.) CORP | 0.004077 |
| MICRON TECHNOLOGY INC | 0.033866 |
| NORFOLK SOUTHERN CORP | 0.007708 |
| NETAPP INC | 0.00676 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004534 |
| DEUTSCHE BOERSE AG | 0.005571 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004189 |
| RICOH CO LTD | 0.021088 |
| CUMMINS INC | 0.004434 |
| TORONTO-DOMINION BANK | 0.055121 |
| SHISEIDO CO LTD | 0.012002 |
| AIR WATER INC | 0.005864 |
| NISSAN CHEMICAL CORP | 0.003855 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.022069 |
| PRUDENTIAL FINANCIAL INC | 0.012008 |
| NORTHROP GRUMMAN CORP | 0.004541 |
| NUVEI CORP-SUBORDINATE VTG | 0.001395 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003632 |
| WR BERKLEY CORP | 0.004138 |
| BIG SHOPPING CENTERS LTD. | 0.000182 |
| WELLS FARGO & CO | 0.121441 |
| REALTY INCOME CORP | 0.010648 |
| REECE LTD | 0.008746 |
| TOTAL SE | 0.080611 |
| KKR & CO INC | 0.01642 |
| BAKER HUGHES CO | 0.019638 |
| WHEATON PRECIOUS METALS CORP | 0.013625 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002218 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.009284 |
| EISAI | 0.008219 |
| CAMECO CORP | 0.012002 |
| ALGONQUIN POWER & UTILITIES | 0.018048 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003891 |
| HUHTAMAKI OYJ | 0.002671 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006883 |
| ROCKET COS INC | 0.003431 |
| AON PLC | 0.006792 |
| CMS ENERGY CORP | 0.008657 |
| NEC CORP ORD | 0.00757 |
| KEIHAN HOLDINGS CO LTD | 0.003073 |
| MTU AERO ENGINES AG | 0.001621 |
| STOCKLAND | 0.072204 |
| MITSUBISHI HC CAPITAL INC | 0.014099 |
| DAVIDE CAMPARI-MILANO NV | 0.016124 |
| JAMES HARDIE INDUSTRIES PLC | 0.012124 |
| FIRST REPUBLIC BANK | 0.00524 |
| WARTSILA OYJ ABP | 0.01636 |
| AVALONBAY COMMUNITIES INC | 0.004229 |
| CROWN CASTLE INTERNATIONAL CORP | 0.013047 |
| COPART INC | 0.00647 |
| PROGRESSIVE CORP | 0.017725 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.015074 |
| PAN AMERICAN SILVER CORP | 0.006255 |
| PFIZER INC | 0.168694 |
| ORION OYJ CLASS B | 0.00297 |
| MUNICH REINSURANCE COMPANY | 0.004256 |
| NEXI SPA | 0.015246 |
| ORACLE CORP | 0.054661 |
| COMFORTDELGRO CORP LTD ORD | 0.065642 |
| AMADA CO LTD | 0.010253 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001635 |
| VERISK ANALYTICS INC | 0.004894 |
| TOKYU CORP | 0.017999 |
| CAE INC | 0.008567 |
| MITSUBISHI MOTORS CORP ORD | 0.019391 |
| OLD DOMINION FREIGHT LINE INC | 0.003182 |
| TRAVELERS COS INC/THE | 0.007667 |
| OCCIDENTAL PETROLEUM CORP | 0.02822 |
| BNP PARIBAS SA | 0.034627 |
| MONOTARO CO LTD | 0.007357 |
| SHINSEI BANK LTD ORD | 0.006591 |
| HESS CORP | 0.008509 |
| HANKYU HANSHIN HOLDINGS INC | 0.006989 |
| CHOICE PROPERTIES REI | 0.007129 |
| TARGET CORP | 0.015169 |
| BARRICK GOLD CORP | 0.053379 |
| LIBERTY SIRIUS GROUP-C | 0.004984 |
| ESR CAYMAN LTD | 0.052499 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001444 |
| SWEDBANK AB CLASS A | 0.03269 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017268 |
| SODEXO SA | 0.002386 |
| AURIZON HOLDINGS LTD | 0.054767 |
| SYMRISE AG | 0.003776 |
| DRAFTKINGS INC | 0.008612 |
| MCKESSON CORP | 0.004876 |
| OKTA INC | 0.00365 |
| AEROPORTS DE PARIS SA | 0.001003 |
| AEON CO LTD ORD | 0.021792 |
| AMERIPRISE FINL | 0.003572 |
| TOYO SUISAN KAISHA LTD | 0.002643 |
| NOKIA OYJ | 0.170266 |
| DTE ENERGY CO | 0.005801 |
| PRYSMIAN SPA | 0.007198 |
| CIGNA CORP | 0.010944 |
| COCA-COLA AMATIL LTD | 0.015116 |
| DSV PANALPINA A S | 0.006867 |
| MIURA CO LTD ORD | 0.002912 |
| NORTHERN TRUST CORP | 0.006033 |
| SWECO AB-B S | 0.005942 |
| KELLOGG CO | 0.007803 |
| ASSICURAZIONI GENERALI SPA | 0.035169 |
| MBANK SA | 0.000395 |
| AMS AG | 0.007918 |
| RINNAI CORP ORD | 0.001051 |
| AXFOOD AB | 0.003181 |
| NITORI HOLDINGS CO LTD | 0.002457 |
| YAMAHA MOTOR CO LTD ORD | 0.008877 |
| VERISIGN INC | 0.003033 |
| MANULIFE FINANCIAL CORP | 0.058917 |
| BROWN-FORMAN CORP-CLASS B | 0.009175 |
| SNAP-ON INC | 0.001624 |
| TOHO CO LTD ORD | 0.003266 |
| BAXTER INTL. | 0.015492 |
| ZILLOW GROUP INC - A CLASS | 0.001296 |
| NGK INSULATORS LTD ORD | 0.009276 |
| NORDEA BANK ABP | 0.120132 |
| TORAY INDUSTRIES INC ORD | 0.045262 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017202 |
| WESTERN DIGITAL | 0.008996 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.046353 |
| ANA HOLDINGS INC | 0.013101 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.042239 |
| AGNICO-EAGLE MINES | 0.007356 |
| DOLLAR TREE | 0.007051 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.053078 |
| SARTORIUS AG PREF | 0.001035 |
| SEIKO EPSON CORP ORD | 0.008669 |
| TELENOR ASA | 0.019399 |
| CONSTELLATION SOFTWARE INC | 0.000596 |
| JAZZ PHARMACEUTICALS PLC | 0.001639 |
| AKZO NOBEL NV | 0.005254 |
| DEUTSCHE TELEKOM AG | 0.098528 |
| FRESENIUS SE & CO KGAA | 0.012369 |
| FERRARI NV | 0.003687 |
| SUN HUNG KAI PROPERTIES | 0.04367 |
| CA IMMOBILIEN ANLAGEN AG | 0.001982 |
| CITY DEVELOPMENTS LTD ORD | 0.01731 |
| COOPER COMPANIES INC | 0.001484 |
| UDR INC | 0.008859 |
| POSTE ITALIANE SPA | 0.01401 |
| BRISTOL-MYERS SQUIBB CO | 0.067696 |
| COLES GROUP LTD | 0.038361 |
| DOLLARAMA INC | 0.008948 |
| KONGSBERG GRUPPEN ASA | 0.002684 |
| HUNT J B TRANS SVCS INC | 0.002549 |
| UNICHARM CORP ORD | 0.012205 |
| GEBERIT AG | 0.001086 |
| EBOS GROUP LTD | 0.003716 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031913 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.016593 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.003321 |
| FORTUM OYJ | 0.012765 |
| PEPTIDREAM INC | 0.002845 |
| LYFT INC | 0.007462 |
| SHIMANO INC | 0.002324 |
| DAICEL CORP | 0.008011 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.013372 |
| MURATA MANUFACTURING LTD ORD | 0.018908 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012308 |
| TOTO LTD | 0.004692 |
| SOFTBANK CORP | 0.084695 |
| EDP ENERGIAS DE PORTUGAL SA | 0.080461 |
| RIO TINTO LTD | 0.011178 |
| VOLVO AB ORD A | 0.005444 |
| WESTPAC BANKING CORPORATION | 0.111358 |
| EVERGY INC | 0.006865 |
| MARUBENI CORP ORD | 0.051061 |
| NIPPON BUILDING FUND INC. | 0.000045 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.02704 |
| FRANCO-NEVADA CORP | 0.005707 |
| ANHEUSER BUSCH INBEV SA NV | 0.025766 |
| NIHON M&A CENTER INC | 0.00884 |
| SEA LTD | 0.002004 |
| TOBU RAILWAY CO LTD | 0.005899 |
| SHIMIZU CORP ORD | 0.017636 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006649 |
| VESTAS WIND SYSTEMS A/S | 0.006028 |
| PIRELLI & C SPA | 0.012528 |
| MARRIOTT INTERNATIONAL -CL A | 0.007946 |
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 0.002508 |
| CANADIAN TIRE CORP-CLASS A | 0.001718 |
| TEXTRON INC | 0.006923 |
| SMURFIT KAPPA GROUP PLC | 0.007788 |
| CELANESE CORP | 0.003521 |
| GENERAL MOTORS CO | 0.037945 |
| AMDOCS LTD | 0.003984 |
| GN STORE NORD A/S | 0.003896 |
| AEON CREDIT SERVICE CO LTD ORD | 0.003158 |
| INTERNATIONAL PAPER CO | 0.011908 |
| METLIFE INC | 0.021168 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005431 |
| WEYERHAEUSER CO | 0.022621 |
| FACEBOOK INC | 0.072611 |
| BHP GROUP LTD | 0.089218 |
| WYNN MACAU | 0.044006 |
| MITSUBISHI MATERIALS CORP | 0.003534 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.174454 |
| PINNACLE WEST CAPITAL CORP | 0.003409 |
| NVR INC | 0.000107 |
| INVESTOR AB CLASS B | 0.013826 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005154 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.033879 |
| VEEVA SYSTEMS INC | 0.004121 |
| SUMITOMO MITSUI FINANCIAL GR | 0.039064 |
| FIRST QUANTUM MINERALS LTD | 0.016795 |
| ALLSTATE CORP | 0.009006 |
| KDDI CORP (DDI) ORD | 0.04816 |
| ELECTROLUX AB CLASS B | 0.00759 |
| ENTERGY CORP | 0.006067 |
| KANSAS CITY SOUTHERN | 0.00283 |
| UNION PACIFIC CORP | 0.020433 |
| TALANX AG | 0.00161 |
| GPT GROUP | 0.059074 |
| ENBRIDGE INC | 0.061371 |
| ACTIVISION BLIZZARD INC | 0.023247 |
| GENTING SINGAPORE PLC | 0.17255 |
| FORD MOTOR CO | 0.118459 |
| EXTRA SPACE STORAGE INC | 0.003903 |
| TRANSDIGM GROUP INC | 0.001562 |
| DISCOVERY INC - A | 0.004717 |
| LULULEMON ATHLETICA INC | 0.003644 |
| ALPHABET INC-CL A | 0.009041 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00203 |
| BRAMBLES LTD | 0.044748 |
| BAKKAFROST P/F | 0.001515 |
| QUEST DIAGNOSTICS INC | 0.004074 |
| AIA GROUP LTD | 0.367145 |
| FORTINET INC | 0.004186 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00195 |
| MELISRON LTD ORD | 0.00064 |
| SVB FINANCIAL GROUP | 0.001566 |
| MAPFRE SA | 0.02913 |
| ELEKTA AB | 0.010928 |
| DELTA AIR LINES | 0.019318 |
| LABORATORY CRP OF AMER HLDGS | 0.002944 |
| EBARA CORP ORD | 0.002877 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005024 |
| TREND MICRO INC | 0.003997 |
| BCE INC | 0.027449 |
| BIOMERIEUX | 0.001235 |
| INPEX CORP | 0.029804 |
| BANK OF AMERICA CORP | 0.231865 |
| TOPPAN PRINTING CO LTD ORD | 0.008509 |
| TELE2 AB | 0.013599 |
| ABBOTT LABORATORIES | 0.053454 |
| AMPLIFON SPA | 0.003508 |
| APPLE INC | 0.51071 |
| 3M COMPANY | 0.017464 |
| DISCOVER FINANCIAL SERVICES | 0.00925 |
| TAIHEIYO CEMENT CORP ORD | 0.003579 |
| PARTNERS GROUP HOLDING AG | 0.000666 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002887 |
| KURARAY CO LTD | 0.010068 |
| OPEN TEXT CORP | 0.00813 |
| KINGSPAN GROUP PLC | 0.004633 |
| LOBLAW COMPANIES LTD. | 0.0049 |
| MERCARI INC | 0.002838 |
| YAKULT HONSHA CO LTD ORD | 0.00387 |
| SIRIUS XM HOLDINGS INC | 0.031223 |
| GFL ENVIRONMENTAL INC | 0.004297 |
| DENTSU GROUP INC | 0.00652 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.018736 |
| ALPHABET INC C-SHARES | 0.008671 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000518 |
| EPIROC AB-A | 0.018921 |
| ENGIE SA | 0.055151 |
| WASTE CONNECTIONS INC | 0.007952 |
| ORANGE SA | 0.060588 |
| ONEX CORP | 0.002233 |
| GIVAUDAN SA | 0.000241 |
| SPARK NEW ZEALAND LTD | 0.056172 |
| TELEFLEX INC | 0.001409 |
| BOLLORE SA | 0.02731 |
| BANK HAPOALIM BM ORD | 0.034092 |
| AGL ENERGY LTD | 0.018828 |
| SEIBU HOLDINGS INC | 0.006748 |
| MGM RESORTS INTERNATIONAL | 0.013119 |
| POWER CORP OF CANADA | 0.016475 |
| SINCH AB | 0.001144 |
| JUST EAT TAKEAWAY | 0.004042 |
| GALP ENERGIA SGPS SA CLASS B | 0.01491 |
| MSCI INC | 0.002438 |
| NVIDIA CORP | 0.018036 |
| PACK.CORP.OF AM. | 0.002839 |
| SAPUTO INC | 0.008491 |
| ATLAS COPCO AB CLASS A | 0.019661 |
| CK HUTCHISON HOLDINGS LTD | 0.081234 |
| PHOENIX HOLDINGS LTD/THE | 0.004405 |
| AIRBUS SE | 0.017602 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000125 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006995 |
| SIMON PROPERTY GROUP INC | 0.009917 |
| HOLMEN AB | 0.002673 |
| CONCORDIA FINANCIAL GROUP LTD | 0.032807 |
| DELIVERY HERO SE | 0.004019 |
| NEWCREST MINING LTD | 0.024789 |
| TELEPERFORMANCE SE | 0.001748 |
| METTLER-TOLEDO INTL | 0.000712 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000736 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006806 |
| SCHIBSTED ASA - B SHARES | 0.002922 |
| IDEXX LABORATORIES INC | 0.002566 |
| BIONTECH SE | 0.00723 |
| MOLSON COORS BEVERAGE CO | 0.005629 |
| VIVENDI SA | 0.021168 |
| BEIERSDORF AG | 0.002986 |
| SHUFERSAL LTD ORD B | 0.007158 |
| HEALTHPEAK PROPERTIES INC | 0.016321 |
| ROCHE HOLDING AG | 0.021341 |
| OLYMPUS | 0.035949 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00573 |
| KEPPEL CORP LTD ORD | 0.043518 |
| ASAHI INTECC CO LTD | 0.006234 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021913 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009136 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.07064 |
| ROPER TECHNOLOGIES INC | 0.003173 |
| OVERSEA-CHINESE BANKING CORP | 0.11369 |
| TDK CORP ORD | 0.003822 |
| NSK LTD | 0.013877 |
| LIFCO AB | 0.00137 |
| VONOVIA SE | 0.017195 |
| BLACKROCK INC | 0.004282 |
| ING GROEP NV | 0.118522 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000037 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004319 |
| AMCOR PLC | 0.047559 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003441 |
| MAYTRONICS LTD | 0.001422 |
| ARTHUR J GALLAGHER & CO | 0.005787 |
| CITRIX SYSTEMS INC | 0.003704 |
| T ROWE PRICE GROUP INC | 0.006772 |
| HONEYWELL INTERNATIONAL INC | 0.021296 |
| NEWMONT CORP ORD | 0.024326 |
| TAKEDA PHARMACEUTICAL | 0.046697 |
| THALES SA | 0.003203 |
| NEXON CO. LTD | 0.013672 |
| EQUITY RESIDENTIAL | 0.011146 |
| AKER BP ASA | 0.003265 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004653 |
| SBI HOLDINGS INC ORD | 0.007061 |
| ADV.AUTO PARTS | 0.002053 |
| MAGNA INTERNATIONAL INC | 0.008437 |
| IMPERIAL OIL LTD | 0.006776 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008281 |
| WESTROCK COMPANY | 0.00788 |
| MICROCHIP TECHNOLOGY INC | 0.007747 |
| ATLASSIAN CORPORATION PLC | 0.003977 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.006766 |
| VIACOMCBS INC | 0.000326 |
| KANSAI PAINT CO LTD | 0.006575 |
| EVOLUTION GAMING GROUP AB | 0.004951 |
| NATIONAL AUSTRALIA BANK LTD | 0.100158 |
| LEIDOS HOLDINGS INC | 0.004289 |
| HENKEL AG & CO KGAA BEARER SH | 0.003063 |
| DINO POLSKA SA | 0.001457 |
| BUZZI UNICEM SPA | 0.002837 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008305 |
| EVERSOURCE ENERGY | 0.010388 |
| UNITED AIRLINES HOLDINGS INC | 0.008954 |
| MABUCHI MOTOR CO LTD ORD | 0.001408 |
| MID-AMERICA APARTMENT COMM | 0.003452 |
| NIPPON PROLOGIS REIT INC | 0.000059 |
| SOCIETE GENERALE SA CLASS A | 0.025225 |
| SUNDRUG CO LTD ORD | 0.002044 |
| FOSUN INTERNATIONAL LTD | 0.071584 |
| ELANCO ANIMAL HEALTH INC | 0.014303 |
| ABBVIE INC | 0.052947 |
| ANNALY CAPITAL MANAGEMENT INC | 0.042307 |
| KGHM POLSKA MIEDZ SA | 0.004145 |
| SCHWAB (CHARLES) CORP | 0.048858 |
| MASCO CORP | 0.00791 |
| SJM HOLDINGS | 0.05866 |
| TOYODA GOSEI CO LTD | 0.002071 |
| TRADE DESK INC/THE -CLASS A | 0.001264 |
| AMERICAN TOWER CORP | 0.013456 |
| NITTO DENKO CORP | 0.004427 |
| AMPHENOL CORP NEW CL A | 0.018084 |
| C H ROBINSON WORLDWIDE INC | 0.004097 |
| DAIWA SECURITIES GROUP INC ORD | 0.044025 |
| TBS HOLDINGS INC | 0.002831 |
| XILINX INC | 0.007435 |
| FORTESCUE METALS GROUP LTD | 0.053298 |
| UPM-KYMMENE OYJ | 0.01543 |
| MEDIOBANCA SPA | 0.022858 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000565 |
| VERBUND AG | 0.002006 |
| SUNTORY BEVERAGE & FOOD LTD | 0.003782 |
| ROLLINS INC | 0.006774 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024211 |
| JAPAN TOBACCO | 0.032645 |
| AMERICAN WATER WORKS CO INC | 0.005494 |
| VULCAN MATERIALS CO | 0.004019 |
| JDE PEETS BV | 0.002236 |
| MERCK KGAA | 0.003927 |
| CATERPILLAR INC | 0.01648 |
| SUNTEC REAL ESTATE INV TRUST | 0.054325 |
| EMBRACER GROUP AB | 0.006794 |
| HERSHEY CO/THE | 0.004465 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007312 |
| TERNA SPA | 0.042844 |
| AGEAS SA NV | 0.005487 |
| GOLDMAN SACHS GROUP INC | 0.010406 |
| DISCOVERY INC - C | 0.009359 |
| LYONDELLBASELL INDU-CL A | 0.007836 |
| ATLANTIA SPA | 0.014007 |
| COCA-COLA CO/THE | 0.117241 |
| SWEDISH MATCH AB | 0.004793 |
| GETINGE AB CLASS B | 0.005602 |
| CAPCOM CO LTD | 0.004969 |
| KERING SA | 0.002268 |
| KEYSIGHT TECHNOLOGIES INC | 0.005614 |
| WORKDAY INC | 0.005389 |
| MAXIM INTEGRATED PRODUCTS | 0.008065 |
| CHORUS LIMITED | 0.013563 |
| KAO CORP | 0.014299 |
| SGS SA | 0.000162 |
| JOHNSON & JOHNSON | 0.079936 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.117424 |
| VICINITY CENTRES | 0.112428 |
| KERRY GROUP PLC-A | 0.004686 |
| US BANCORP | 0.041235 |
| FINECOBANK BANCA FINECO SPA | 0.018519 |
| ENDESA SA | 0.009619 |
| REGIONS FINANCIAL CORP | 0.029057 |
| SCHINDLER HOLDING AG | 0.001222 |
| UMICORE | 0.005905 |
| TE CONNECTIVITY LTD | 0.010025 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00264 |
| MASTERCARD INC-CLASS A | 0.026535 |
| USS CO (TOKAI) LTD ORD | 0.006292 |
| ALTRIA GROUP INC | 0.056404 |
| ELECTRICITE DE FRANCE SA | 0.015227 |
| MCCORMICK & CO-NON VTG SHRS | 0.007467 |
| HANNOVER RUCK SE | 0.001824 |
| SARTORIUS STEDIM BIOTECH SA | 0.000721 |
| UBER TECHNOLOGIES INC | 0.036812 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001728 |
| SUBARU CORP | 0.018414 |
| MTR CORPORATION LTD | 0.046803 |
| KEURIG DR PEPPER INC | 0.020982 |
| KONE OYJ CLASS B | 0.010832 |
| ELECTRONIC ARTS INC | 0.008769 |
| JAPAN EXCHANGE GROUP INC | 0.016182 |
| AMEREN CORP | 0.007449 |
| INVITATION HOMES INC | 0.016972 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.003151 |
| KOMATSU LTD | 0.027906 |
| KESKO OYJ CLASS B | 0.008029 |
| INGERSOLL-RAND INC | 0.011274 |
| OTSUKA HOLDINGS CO LTD ORD | 0.012069 |
| F5 NETWORKS INC | 0.001864 |
| LOCKHEED MARTIN CORP | 0.007212 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.003482 |
| HITACHI METALS LTD ORD | 0.006056 |
| UNITEDHEALTH GROUP INC | 0.028667 |
| CITIZENS FINANCIAL GROUP INC | 0.012913 |
| INTACT FINANCIAL CORP. | 0.004323 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.100246 |
| CHEWY INC - CLASS A | 0.00218 |
| YAMADA HOLDINGS CO LTD | 0.020017 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.300922 |
| CAPITAL ONE FINL. | 0.013753 |
| CHEVRON CORP | 0.058451 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001061 |
| AZBIL (YAMATAKE) CORP ORD | 0.00414 |
| PANASONIC CORP | 0.065167 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.00697 |
| GENERAL ELECTRIC CO | 0.264469 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013665 |
| WAYFAIR INC | 0.002085 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014332 |
| STMICROELECTRONICS NV | 0.019505 |
| SUZUKEN CO LTD ORD | 0.00191 |
| NN GROUP NV | 0.008481 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000158 |
| DOVER CORP | 0.004357 |
| RED ELECTRICA CORP SA | 0.01281 |
| KAJIMA CORP ORD | 0.013488 |
| ALFA LAVAL AB | 0.009012 |
| SHIONOGI & CO LTD ORD | 0.009209 |
| OMV AG | 0.004336 |
| MITSUBISHI GAS CHEMICAL CO | 0.005708 |
| TEIJIN LTD | 0.005482 |
| BIOGEN INC | 0.004628 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020301 |
| HYDRO ONE LTD | 0.009575 |
| GLOBAL PAYMENTS INC | 0.009032 |
| DNB ASA | 0.026808 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0188 |
| NICE LTD | 0.001757 |
| KEYERA CORP | 0.006439 |
| UBS GROUP AG | 0.107844 |
| DOCUSIGN INC | 0.005468 |
| PERSOL HOLDINGS CO LTD | 0.005353 |
| HALLIBURTON CO | 0.02495 |
| SEVEN BANK LTD ORD | 0.018304 |
| VONTIER CORP | 0.004084 |
| AUSNET SERVICES | 0.057494 |
| GEORGE WESTON LTD | 0.002264 |
| KIKKOMAN CORP ORD | 0.004411 |
| SAGAX AB-B | 0.002232 |
| BOUYGUES SA | 0.009103 |
| CHIBA BANK LTD ORD | 0.020652 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018449 |
| TELUS CORPORATION | 0.039167 |
| SHIMAMURA CORP ORD | 0.000725 |
| ALBEMARLE CORP | 0.003222 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.010033 |
| IHS MARKIT LTD | 0.01108 |
| MONSTER BEVERAGE CORP | 0.011215 |
| BANCO SANTANDER SA | 0.521592 |
| GLP J-REIT/D | 0.00012 |
| LASERTEC CORP | 0.002329 |
| ALIGN TECHNOLOGY INC | 0.002195 |
| EQUINOR ASA | 0.032189 |
| DOMINOS PIZZA ENTERPRISES L | 0.00179 |
| EXXON MOBIL CORP | 0.128234 |
| LUNDIN ENERGY AB | 0.005292 |
| VERIZON COMMUNICATIONS INC | 0.125713 |
| HOLOGIC INC | 0.007721 |
| VOLVO AB CLASS B | 0.044472 |
| FRANKLIN RESOURCES INC | 0.008953 |
| DASSAULT SYSTEMES SA | 0.004059 |
| JPMORGAN CHASE & CO | 0.091866 |
| WALGREENS BOOTS ALLIANCE INC | 0.021728 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01199 |
| QORVO INC | 0.003447 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007027 |
| ELECTRA LTD | 0.000059 |
| COLGATE-PALMOLIVE CO | 0.025972 |
| NICHIREI CORP ORD | 0.003717 |
| H&M HENNES & MAURITZ AB CLASS B | 0.022556 |
| STRYKER CORP | 0.010105 |
| IQVIA HOLDINGS INC | 0.005694 |
| WHARF HOLDINGS LTD ORD | 0.041574 |
| EMPIRE CO LTD A | 0.005069 |
| SANDS CHINA LTD | 0.0739 |
| GMO PAYMENT GATEWAY INC | 0.001252 |
| KORNIT DIGITAL LTD | 0.001368 |
| UNITED RENTALS INC | 0.00218 |
| HENDERSON LAND DEVELOPMENT ORD | 0.039905 |
| AERCAP HOLDINGS NV | 0.003814 |
| DUKE REALTY CORP | 0.011281 |
| ALTAGAS LTD | 0.00843 |
| AP MOLLER MAERSK AS CLASS B | 0.000171 |
| SHAW COMMUNICATIONS INC CLASS B | 0.013927 |
| MITSUI CHEMICALS INC | 0.00533 |
| KYOWA KIRIN CO LTD | 0.007481 |
| MEDIBANK PRIVATE | 0.083427 |
| ROYAL KPN NV | 0.104682 |
| PROLOGIS INC | 0.022329 |
| POLA ORBIS HOLDINGS INC ORD | 0.002499 |
| ALLY FINANCIAL INC | 0.011296 |
| CASTELLUM AB | 0.007052 |
| BEST BUY CO INC | 0.007018 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.00505 |
| ROYAL BANK OF CANADA | 0.043256 |
| MIRVAC GROUP | 0.11926 |
| IBIDEN CO LTD | 0.0034 |
| ISUZU MOTORS LTD ORD | 0.017025 |
| COSTCO WHOLESALE CORP | 0.013426 |
| CONSTELLATION BRANDS INC CL A | 0.004791 |
| CME GROUP INC | 0.010767 |
| ARCH CAPITAL GROUP LTD | 0.011957 |
| NEL ASA | 0.042448 |
| FIVERR INTERNATIONAL LTD | 0.000571 |
| TPG TELECOM LTD | 0.005868 |
| SOLVAY SA | 0.002154 |
| STARBUCKS CORP | 0.035594 |
| OIL SEARCH LTD ORD | 0.056884 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.009997 |
| MERCADOLIBRE INC | 0.001443 |
| AIRPORT CITY LTD. | 0.001982 |
| INFINEON TECHNOLOGIES AG | 0.039454 |
| WESFARMERS LTD | 0.034237 |
| SAFRAN SA | 0.010706 |
| YAMAZAKI BAKING CO LTD | 0.00399 |
| GROUPE BRUXELLES LAMBERT SA | 0.002286 |
| CENTENE | 0.017231 |
| JFE HOLDINGS INC | 0.014404 |
| ICON PLC | 0.00158 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021065 |
| ZSCALER INC | 0.002283 |
| PARK 24 CO LTD ORD | 0.003295 |
| NIPPON SHINYAKU CO LTD | 0.001787 |
| REGENERON PHARMACEUTICALS | 0.0031 |
| ROHM CO LTD ORD | 0.00257 |
| BAWAG GROUP AG | 0.002667 |
| OSAKA GAS CO LTD | 0.012123 |
| TWILIO INC | 0.004178 |
| EMERSON ELECTRIC CO | 0.018043 |
| KBC GROUPE SA | 0.008513 |
| VAIL RESORTS INC | 0.001209 |
| NORTHLAND POWER INC | 0.006102 |
| HUSQVARNA AB | 0.012094 |
| DIASORIN SPA | 0.000701 |
| CDN. UTILITIES LTD A | 0.003698 |
| HAPAG-LLOYD AG | 0.000737 |
| OBAYASHI CORP ORD | 0.019766 |
| TENARIS SA | 0.014158 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.010301 |
| NGK SPARK PLUG CO LTD ORD | 0.005724 |
| SCHINDLER HOLDING AG ORD | 0.000584 |
| NATURGY ENERGY GROUP SA | 0.014583 |
| CROWN RESORTS LTD | 0.013158 |
| INCYTE CORP | 0.005611 |
| GRIFOLS SA CLASS A | 0.008872 |
| SEEK LTD ORD | 0.010229 |
| SAMPO OYJ CLASS A | 0.013957 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004117 |
| INDUSTRIVARDEN AB CLASS A | 0.003764 |
| PPG INDUSTRIES INC | 0.007167 |
| AIR CANADA | 0.009279 |
| ENEOS HOLDINGS INC | 0.094479 |
| GRIFOLS SA ORD B NVTG | 0.007943 |
| QBE INSURANCE GROUP LTD | 0.041736 |
| CENTRAL JAPAN RAILWAY CO | 0.005175 |
| FUJITSU LTD ORD | 0.005639 |
| GLOBE LIFE INC | 0.002913 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.042552 |
| VIACOMCBS INC | 0.016403 |
| RAYMOND JAMES FINL. | 0.00371 |
| PAYPAL HOLDINGS INC. | 0.035575 |
| TELIA CO AB | 0.062654 |
| FORTIS INC | 0.014061 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.017434 |
| CYBERARK SOFTWARE | 0.001177 |
| ICA GRUPPEN AB | 0.002618 |
| ALONY HETZ PROPERTIES & INV | 0.004426 |
| SINGAPORE TECH ENGINEERING | 0.0417 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001683 |
| ORACLE CORP JAPAN ORD | 0.001006 |
| ATLAS COPCO AB | 0.011853 |
| CREDIT AGRICOLE SA | 0.039613 |
| ONEOK INC | 0.01342 |
| LKQ CORP | 0.007864 |
| TSURUHA HOLDINGS INC ORD | 0.001138 |
| PELOTON INTERACTIVE INC | 0.007413 |
| COSTAR GROUP INC | 0.001184 |
| DEMANT A/S | 0.002995 |
| ALLIANZ SE | 0.012509 |
| MOODYS CORP | 0.004933 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.010984 |
| MONDELEZ INTERNATIONAL INC | 0.043003 |
| EMERA INC COM | 0.007618 |
| CAPITALAND LTD ORD | 0.078012 |
| CGI INC - CLASS A | 0.006903 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001573 |
| CASIO COMPUTER CO LTD ORD | 0.006466 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.026803 |
| UCB SA | 0.003667 |
| ICL GROUP LTD | 0.021052 |
| OPEN HOUSE CO LTD | 0.002053 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002237 |
| ALFRESA HOLDINGS CORP ORD | 0.005451 |
| SWIRE PACIFIC LTD ORD A | 0.014986 |
| XERO LTD | 0.003828 |
| INDUTRADE AB | 0.007672 |
| FEDEX CORP | 0.007438 |
| T-MOBILE US INC | 0.017738 |
| AISIN CORP | 0.004761 |
| NIKE INC | 0.038125 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005099 |
| NXP SEMICONDUCTOR NV | 0.008463 |
| AUSTEVOLL SEAFOOD ASA | 0.002589 |
| ILLUMINA INC | 0.004421 |
| SANDVIK AB | 0.032454 |
| ASSA ABLOY AB CLASS B | 0.028494 |
| DANAHER CORP | 0.01915 |
| SUMITOMO | 0.035228 |
| PPL CORP | 0.023344 |
| SUNCOR ENERGY INC | 0.045165 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003309 |
| ATMOS ENERGY CORP | 0.003799 |
| LUNDIN MINING CORP | 0.019408 |
| COCHLEAR LTD | 0.001987 |
| LIBERTY BROADBAND A | 0.000749 |
| NIPPON SANSO HOLDINGS CORP | 0.005054 |
| INTUIT COM | 0.00775 |
| INTERCONTINENTAL EXCHANGE INC | 0.016879 |
| SCHNEIDER ELECTRIC SE | 0.01628 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.081061 |
| MINEBEA MITSUMI INC | 0.011579 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.004948 |
| NANO-X IMAGING LTD | 0.000326 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.045075 |
| DOW INC | 0.022489 |
| AGILENT TECHNOLOGIES INC | 0.009279 |
| NIKON CORP ORD | 0.009636 |
| SEI INVESTMENTS | 0.003969 |
| UNICREDIT SPA | 0.064723 |
| EQT AB | 0.01082 |
| MAGELLAN FINANCIAL GROUP LTD | 0.004326 |
| WALLENSTAM A | 0.00464 |
| NIBE INDUSTRIER AB | 0.012823 |
| DIC CORP | 0.002448 |
| WSP GLOBAL INC | 0.003428 |
| CARDINAL HEALTH INC | 0.008882 |
| GENESIS ENERGY LTD | 0.015592 |
| IHI CORP | 0.003916 |
| SEGA SAMMY HOLDINGS INC | 0.005202 |
| SONY GROUP CORP | 0.03747 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.002789 |
| GJENSIDIGE FORSIKRING ASA | 0.005619 |
| WISETECH GLOBAL LTD | 0.004432 |
| WIENERBERGER AG | 0.003403 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.013835 |
| SANTOS LTD | 0.06324 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.061898 |
| LIBERTY SIRIUSXM GROUP | 0.002498 |
| CHINA GAS HOLDINGS LTD | 0.056424 |
| EXPEDITORS INTL WASH INC | 0.00511 |
| CROWDSTRIKE HOLDINGS INC | 0.00549 |
| AUTOMATIC DATA PROCESSING | 0.01206 |
| INTESA SANPAOLO SPA | 0.521144 |
| ARCHER-DANIELS-MIDLAND CO | 0.016826 |
| BRIDGESTONE CORP ORD | 0.017354 |
| NEXTERA ENERGY INC | 0.059398 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.018308 |
| SUN LIFE FINANCIAL INC | 0.017765 |
| NIDEC CORP ORD | 0.015241 |
| WORLDLINE SA | 0.006892 |
| NISSAN MOTOR CO LTD ORD | 0.066861 |
| IA FINANCIAL CORP INC | 0.003242 |
| POWER ASSETS HOLDINGS LTD | 0.04153 |
| DAIRY FARM INTL HLDGS LTD | 0.009145 |
| TRELLEBORG AB CLASS B | 0.007351 |
| CHR HANSEN HOLDING AS | 0.00312 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.081389 |
| WELLTOWER INC | 0.012657 |
| AMETEK INC | 0.006957 |
| MITSUBISHI CORP | 0.041143 |
| DOMINION ENERGY INC | 0.024727 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000061 |
| BLUESCOPE STEEL LTD | 0.015234 |
| CHARTER COMMUNICATIONS INC | 0.00399 |
| LENNAR CORP - B SHS | 0.000476 |
| BANCA MEDIOLANUM SPA | 0.006444 |
| SOFTBANK GROUP CORP | 0.037686 |
| KEYCORP | 0.029525 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.013579 |
| AMGEN INC | 0.017658 |
| MODERNA INC | 0.009859 |
| ALLEGHANY CORP | 0.000415 |
| HANG LUNG PROPERTIES LTD ORD | 0.055539 |
| EATON CORPORATION PLC | 0.012086 |
| HINO MOTORS LTD ORD | 0.008063 |
| KOEI TECMO HOLDINGS CO LTD | 0.001651 |
| ITOCHU CORP ORD | 0.044659 |
| GALAXY ENTERTAINMENT GP. | 0.05999 |
| WATERS CORP | 0.001875 |
| GOODMAN PROPERTY TRUST | 0.04051 |
| MITSUBISHI ESTATE CO LTD ORD | 0.036142 |
| TC ENERGY CORP | 0.028539 |
| AKER ASA CLASS A | 0.000677 |
| NOVOZYMES AS CLASS B | 0.006104 |
| SYDNEY AIRPORT | 0.081654 |
| AGC INC | 0.005865 |
| HERA SPA | 0.025824 |
| ROKU INC | 0.003305 |
| HAMAMATSU PHOTONICS KK ORD | 0.00423 |
| CSX CORP | 0.023133 |
| YOKOHAMA RUBBER CO LTD ORD | 0.004053 |
| CAMPBELL SOUP CO | 0.006142 |
| ASX LTD ORD | 0.005822 |
| SHAPIR ENGINEERING AND INDUS | 0.004284 |
| NESTLE SA | 0.085087 |
| DARDEN RESTAURANTS | 0.003944 |
| KYOCERA CORP ORD | 0.009915 |
| NUTRIEN LTD | 0.017284 |
| REA GROUP LTD ORD | 0.001735 |
| SIEMENS AG | 0.024531 |
| LUMEN TECHNOLOGIES INC | 0.033082 |
| STANLEY BLACK & DECKER | 0.004853 |
| SHOPIFY INC | 0.003351 |
| PAYCOM SOFTWARE INC | 0.001486 |
| AMADEUS IT GROUP SA CLASS A | 0.013659 |
| SINO LAND CO LTD ORD | 0.093841 |
| DAIKIN INDUSTRIES LTD ORD | 0.007949 |
| HORMEL FOODS CORP | 0.008554 |
| ANDRITZ AG | 0.002189 |
| SKYWORKS SOLUTIONS INC | 0.005026 |
| CSL LTD ORD | 0.013764 |
| SG HOLDINGS CO LTD | 0.012946 |
| GENUINE PARTS CO | 0.004358 |
| M3 (SO-NET M3) INC ORD | 0.012379 |
| JGC HOLDINGS CORP | 0.006761 |
| HUMANA INC | 0.004012 |
| HEXAGON AB CLASS B | 0.00849 |
| LM ERICSSON TELEFON AB CLASS B | 0.089524 |
| CVS HEALTH CORP | 0.03967 |
| ESSILORLUXOTTICA | 0.008984 |
| LIBERTY BROADBAND C | 0.006138 |
| SHIKUN & BINUI LTD ORD | 0.007226 |
| EZAKI GLICO CO LTD ORD | 0.001477 |
| LATOUR INVESTMENT AB ORD B | 0.003175 |
| DENTSPLY SIRONA INC | 0.00661 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.013128 |
| ROYAL DSM NV | 0.005159 |
| ABN AMRO BANK NV | 0.013401 |
| WORKMAN CO LTD | 0.000598 |
| RWE AG | 0.018993 |
| CARMAX INC | 0.004922 |
| BALL CORP | 0.009865 |
| MEIJI HOLDINGS CO LTD | 0.0039 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.053422 |
| HEINEKEN HOLDING NV | 0.003073 |
| CHENIERE ENERGY INC | 0.007029 |
| STANLEY ELECTRIC CO LTD | 0.004427 |
| COLOPLAST AS CLASS B | 0.003762 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.004196 |
| INTL FLAVORS & FRAGRANCES | 0.003241 |
| ESSEX PROPERTY TRUST INC | 0.001978 |
| TRUIST FINANCIAL CORP | 0.04075 |
| SNAM SPA | 0.059185 |
| WILLIAMS COS INC | 0.036804 |
| ACKERMANS & VAN HAAREN NV | 0.000671 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.012078 |
| AFLAC INC | 0.019624 |
| FANUC CORP | 0.005784 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.003971 |
| BENESSE HOLDINGS INC ORD | 0.002365 |
| SIEMENS ENERGY AG | 0.012144 |
| CLP HOLDINGS LTD | 0.057398 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003342 |
| SAP SE | 0.030612 |
| SUMCO CORP | 0.007964 |
| MILLICOM INTL CELLULAR SA | 0.003064 |
| ESSITY AB CLASS B | 0.018465 |
| KIRKLAND LAKE GOLD LTD | 0.008026 |
| YAMAHA CORP ORD | 0.005016 |
| Unity Software Inc | 0.00097 |
| BANK OF NOVA SCOTIA | 0.036799 |
| RYANAIR HOLDINGS PLC | 0.032646 |
| ZALANDO SE | 0.005002 |
| TOSHIBA CORP ORD | 0.013197 |
| FASTENAL CO | 0.01738 |
| TOMRA SYSTEMS ASA | 0.003537 |
| HONG KONG & CHINA GAS LTD ORD | 0.31408 |
| FUJIFILM HOLDINGS CORP ORD | 0.011342 |
| CHUGOKU ELECTRIC POWER CO INC ORD | 0.009464 |
| GILEAD SCIENCES INC | 0.038067 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.022447 |
| RAYTHEON TECHNOLOGIES CORP | 0.046096 |
| ENEL SPA | 0.236063 |
| KOBE BUSSAN CO LTD | 0.003354 |
| M & T BANK CORP | 0.003788 |
| IAC INTERACTIVECORP | 0.00228 |
| TEXAS INSTRUMENTS INC | 0.027849 |
| WILMAR INTERNATIONAL LTD | 0.067738 |
| SAPIENS INTERNATIONAL CORP NV | 0.000881 |
| VALERO ENERGY | 0.012349 |
| MATRIX IT LTD | 0.000963 |
| GILDAN ACTIVEWEAR INC | 0.005914 |
| CARRIER GLOBAL CORP | 0.02632 |
| FLETCHER BUILDING LTD | 0.023159 |
| ACCENTURE PLC-CL A | 0.020062 |
| ELI LILLY & CO | 0.025646 |
| SANOFI SA | 0.032972 |
| HCA HEALTHCARE INC | 0.008045 |
| WASTE MANAGEMENT INC | 0.012821 |
| CARREFOUR SA | 0.018927 |
| INTER PIPELINE LTD | 0.013 |
| INTERACTIVE BROKERS GROUP INC | 0.002362 |
| DANSKE BANK A/S | 0.020569 |
| WILLIS TOWERS WATSON PLC | 0.003882 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.002143 |
| BANK OF NEW YORK MELLON CORP | 0.02467 |
| CONAGRA BRANDS INC | 0.014456 |
| GENERAL MILLS INC | 0.01853 |
| MAPLETREE COMMERCIAL TRUST | 0.067816 |
| ALCON INC | 0.014864 |
| SECOM CO LTD ORD | 0.006369 |
| CELLNEX TELECOM SA | 0.015725 |
| CONTINENTAL AG | 0.003282 |
| TOPICUS.COM INC | 0.001109 |
| SOJITZ CORP ORD | 0.032196 |
| JAPAN AIRLINES CO LTD | 0.012831 |
| CBOE GLOBAL MARKETS INC | 0.003265 |
| SNAP INC | 0.032866 |
| LENDLEASE GROUP ORD | 0.020868 |
| QUEBECOR INC - CL B | 0.005181 |
| HP INC | 0.039102 |
| SCATEC ASA | 0.003434 |
| ORKLA ASA | 0.022709 |
| MATCH GROUP INC | 0.007576 |
| BLACKSTONE GROUP INC/THE | 0.020356 |
| CAIXABANK SA | 0.107707 |
| ROCHE HOLDING AG ORD BRR | 0.000807 |
| LONZA GROUP AG | 0.002255 |
| DEERE & CO | 0.009505 |
| EXELON CORP | 0.029538 |
| AUTODESK INC | 0.006669 |
| INTUITIVE SURGICAL INC | 0.00354 |
| AKAMAI TECHNOLOGIES INC | 0.004839 |
| WOOLWORTHS GROUP LTD | 0.038296 |
| ISRAEL CORP LTD | 0.000111 |
| HOSHIZAKI CORP | 0.001554 |
| EVOLUTION MINING LTD | 0.050498 |
| EQUIFAX INC | 0.00368 |
| AAK AB | 0.005199 |
| FASTIGHETS BALDER AB CLASS B | 0.003003 |
| PACCAR INC | 0.010331 |
| MCDONALDS CORP | 0.022628 |
| AUTOZONE INC | 0.000689 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.005496 |
| GREAT WEST LIFECO | 0.008184 |
| COUPA SOFTWARE INC | 0.002179 |
| RANDSTAD NV | 0.003614 |
| SHOWA DENKO K K | 0.004319 |
| DROPBOX INC | 0.009065 |
| PAYCHEX INC | 0.009785 |
| AZRIELI GROUP LTD ORD | 0.00111 |
| D R HORTON INC | 0.010329 |
| EDP RENOVAVEIS SA | 0.004622 |
| HUNTINGTON BANCSHARES INC/OH | 0.030651 |
| B2GOLD CORP | 0.031465 |
| EON SE | 0.064771 |
| FLUTTER ENTERTAINMENT PLC | 0.005257 |
| HOYA CORP ORD | 0.011157 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.04324 |
| PROCTER & GAMBLE CO | 0.074983 |
| VARIAN MEDICAL SYSTEMS INC | 0.002767 |
| RAMSAY HEALTH CARE LTD ORD | 0.00562 |
| VOESTALPINE AG | 0.003379 |
| KUBOTA CORP | 0.035084 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005385 |
| KYUSHU RAILWAY COMPANY | 0.004175 |
| GENMAB A/S | 0.001969 |
| EXOR NV | 0.003156 |
| NISSHIN SEIFUN GROUP INC | 0.007323 |
| OTSUKA CORP ORD | 0.003297 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.02284 |
| JM SMUCKER CO/THE | 0.003317 |
| AMUNDI SA | 0.001816 |
| MERIDIAN ENERGY LTD | 0.034701 |
| LOEWS CORP | 0.007125 |
| TWITTER INC | 0.02354 |
| REPSOL SA | 0.041157 |
| BECTON DICKINSON AND CO | 0.008819 |
| WEC ENERGY GROUP INC | 0.009568 |
| GARMIN LTD | 0.00455 |
| TESLA INC | 0.023046 |
| SHIZUOKA BANK LTD ORD | 0.015468 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003485 |
| NESTE CORPORATION | 0.014044 |
| CENOVUS ENERGY INC | 0.030962 |
| VINCI SA | 0.0171 |
| BAYERISCHE MOTOREN WERKE AG | 0.0097 |
| SCENTRE GROUP | 0.155141 |
| DAIMLER AG | 0.025275 |
| CISCO SYSTEMS INC | 0.118533 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010849 |
| WH GROUP LTD | 0.287619 |
| TOKYO ELECTRON LTD ORD | 0.004514 |
| YOKOGAWA ELECTRIC CORP ORD | 0.007778 |
| ADVANTEST CORP ORD | 0.005936 |
| INVESTOR AB ORD A | 0.003493 |
| TELECOM ITALIA SPA | 0.29952 |
| MICROSOFT CORP | 0.226449 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.011364 |
| ROCKWELL AUTOMATION INC | 0.003522 |
| ARISTA NETWORKS INC | 0.001668 |
| JSR CORP | 0.006119 |
| SOUTHWEST AIRLINES CO | 0.017869 |
| METSO OUTOTEC OYJ | 0.024208 |
| MONCLER SPA | 0.006087 |
| TRANSUNION | 0.005747 |
| CK ASSET HOLDINGS LTD | 0.07183 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.003517 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.348614 |
| ABC MART INC ORD | 0.000939 |
| UNITED PARCEL SERVICE-CL B | 0.021725 |
| CANON INC | 0.031012 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.039189 |
| SMC CORP ORD | 0.001901 |
| UNITED OVERSEAS BANK LTD | 0.043331 |
| AJINOMOTO CO INC | 0.016506 |
| KINROSS GOLD CORP | 0.038046 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.234986 |
| SALESFORCE.COM INC | 0.026816 |
| PHILIP MORRIS INTERNATIONAL | 0.047217 |
| ORIGIN ENERGY LTD | 0.053473 |
| AMAZON.COM INC | 0.013003 |
| ABIOMED INC | 0.001342 |
| ABB LTD-REG | 0.05463 |
| JAPAN POST HOLDINGS CO LTD | 0.042826 |
| INFRATIL LTD | 0.02096 |
| EDISON INTERNATIONAL | 0.011494 |
| SSAB AB | 0.006114 |
| PIONEER NATURAL RESOURCES CO | 0.004945 |
| HENRY SCHEIN INC | 0.004278 |
| OMRON CORP ORD | 0.00579 |
| FERROVIAL SA | 0.012343 |
| CERNER CORP | 0.009301 |
| WALMART INC | 0.043459 |
| O REILLY AUTOMOTIVE INC | 0.00217 |
| DEUTSCHE BANK AG | 0.058187 |
| PEMBINA PIPELINE CORP | 0.016672 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.038504 |
| KIMBERLY-CLARK CORP | 0.010301 |
| VENTURE CORPORATION LIMITED | 0.008198 |
| HARMONIC DRIVE SYSTEMS INC | 0.001043 |
| HITACHI LTD | 0.028605 |
| VENTAS INC | 0.011327 |
| AMOT INVESTMENTS LTD. | 0.005966 |
| MARVELL TECHNOLOGY GROUP LTD | 0.020218 |
| HOME DEPOT INC | 0.032672 |
| APA GROUP | 0.034057 |
| TOYOTA MOTOR CORP | 0.068421 |
| CYBERAGENT INC | 0.012121 |
| CARVANA CO | 0.002114 |
| IZUMI CO LTD ORD | 0.001223 |