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Holdings
as of 12/31/2020
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| ASML HOLDING NV | 1,382 | 670,173.16 | 2.85% |
| TOYOTA MOTOR CORP | 7,513 | 579,834.89 | 2.47% |
| UNILEVER PLC | 8,414 | 504,414.93 | 2.15% |
| AIA GROUP LTD | 40,048 | 487,941.56 | 2.08% |
| LINDE PLC | 1,724 | 454,291.24 | 1.93% |
| SONY CORP | 4,054 | 408,553.03 | 1.74% |
| SIEMENS AG REG | 2,650 | 382,316.58 | 1.63% |
| NOVO NORDISK A/S B | 5,458 | 381,302.40 | 1.62% |
| KEYENCE CORP | 628 | 353,294.63 | 1.50% |
| SANOFI | 3,576 | 347,135.69 | 1.48% |
| SOFTBANK GROUP CORP | 4,328 | 336,036.88 | 1.43% |
| CSL LTD | 1,506 | 329,348.54 | 1.40% |
| GLAXOSMITHKLINE PLC | 16,525 | 302,251.87 | 1.29% |
| L OREAL | 689 | 263,298.14 | 1.12% |
| AIR LIQUIDE SA | 1,568 | 257,468.40 | 1.10% |
| SCHNEIDER ELECTRIC SE | 1,766 | 255,632.34 | 1.09% |
| HONG KONG EXCHANGES + CLEAR | 4,180 | 229,238.69 | 0.98% |
| DAIICHI SANKYO CO LTD | 6,388 | 218,939.08 | 0.93% |
| NIDEC CORP | 1,652 | 209,011.38 | 0.89% |
| ZURICH INSURANCE GROUP AG | 495 | 208,921.93 | 0.89% |
| ADIDAS AG | 573 | 208,784.29 | 0.89% |
| NIPPON TELEGRAPH + TELEPHONE | 7,800 | 200,159.43 | 0.85% |
| BNP PARIBAS | 3,742 | 197,855.59 | 0.84% |
| ADYEN NV | 84 | 195,480.95 | 0.83% |
| MURATA MANUFACTURING CO LTD | 2,050 | 185,603.47 | 0.79% |
| KERING | 249 | 180,988.65 | 0.77% |
| RECRUIT HOLDINGS CO LTD | 4,121 | 173,110.88 | 0.74% |
| HOYA CORP | 1,214 | 168,148.98 | 0.72% |
| DEUTSCHE POST AG REG | 3,326 | 165,012.14 | 0.70% |
| FAST RETAILING CO LTD | 179 | 160,521.11 | 0.68% |
| KONINKLIJKE PHILIPS NV | 2,972 | 160,343.28 | 0.68% |
| LONZA GROUP AG REG | 245 | 158,061.81 | 0.67% |
| PRUDENTIAL PLC | 8,588 | 157,852.14 | 0.67% |
| RELX PLC | 6,423 | 157,090.87 | 0.67% |
| FANUC CORP | 627 | 154,789.34 | 0.66% |
| TESLA INC | 218 | 153,836.06 | 0.65% |
| NXP SEMICONDUCTORS NV | 915 | 145,494.15 | 0.62% |
| VESTAS WIND SYSTEMS A/S | 605 | 143,127.82 | 0.61% |
| LONDON STOCK EXCHANGE GROUP | 1,158 | 142,881.83 | 0.61% |
| MIPS AB | 2,240 | 140,708.99 | 0.60% |
| MUENCHENER RUECKVER AG REG | 465 | 138,378.56 | 0.59% |
| VONOVIA SE | 1,881 | 137,590.71 | 0.59% |
| NATIONAL GRID PLC | 11,605 | 137,085.98 | 0.58% |
| INTESA SANPAOLO | 56,504 | 133,767.16 | 0.57% |
| DSV PANALPINA A/S | 750 | 126,230.72 | 0.54% |
| SMC CORP | 206 | 125,824.06 | 0.54% |
| ORSTED A/S | 604 | 123,762.33 | 0.53% |
| AUTODESK INC | 401 | 122,441.34 | 0.52% |
| SIKA AG REG | 442 | 120,670.22 | 0.51% |
| HERMES INTERNATIONAL | 112 | 120,618.42 | 0.51% |
| KAO CORP | 1,551 | 119,835.92 | 0.51% |
| ING GROEP NV | 12,855 | 119,709.60 | 0.51% |
| GENERAL MILLS INC | 2,013 | 118,364.40 | 0.50% |
| STMICROELECTRONICS NV | 3,157 | 117,962.31 | 0.50% |
| BYD CO LTD H | 4,479 | 117,902.86 | 0.50% |
| ATLASSIAN CORP PLC CLASS A | 500 | 116,935.00 | 0.50% |
| SQUARE INC A | 533 | 116,002.12 | 0.49% |
| INDUSTRIA DE DISENO TEXTIL | 3,646 | 115,903.31 | 0.49% |
| ARCADIS NV | 3,489 | 115,428.33 | 0.49% |
| DBS GROUP HOLDINGS LTD | 5,850 | 110,857.57 | 0.47% |
| ENCAVIS AG | 4,231 | 110,580.34 | 0.47% |
| AMADEUS IT GROUP SA | 1,485 | 109,789.08 | 0.47% |
| COMPASS GROUP PLC | 5,871 | 109,457.95 | 0.47% |
| CRH PLC | 2,586 | 109,224.79 | 0.46% |
| IHS MARKIT LTD | 1,210 | 108,694.30 | 0.46% |
| TOKIO MARINE HOLDINGS INC | 2,100 | 108,205.74 | 0.46% |
| BANCO BILBAO VIZCAYA ARGENTA | 21,782 | 108,132.61 | 0.46% |
| NORDEA BANK ABP | 13,069 | 107,301.81 | 0.46% |
| ORIENTAL LAND CO LTD | 646 | 106,749.77 | 0.45% |
| FORTESCUE METALS GROUP LTD | 5,844 | 105,652.54 | 0.45% |
| DEUTSCHE BOERSE AG | 604 | 103,004.40 | 0.44% |
| KONINKLIJKE AHOLD DELHAIZE N | 3,620 | 102,283.83 | 0.44% |
| ENPHASE ENERGY INC | 577 | 101,246.19 | 0.43% |
| KONE OYJ B | 1,211 | 98,825.91 | 0.42% |
| KONINKLIJKE DSM NV | 568 | 97,831.54 | 0.42% |
| TERUMO CORP | 2,334 | 97,678.62 | 0.42% |
| KURITA WATER INDUSTRIES LTD | 2,500 | 95,570.96 | 0.41% |
| TRANSURBAN GROUP | 9,029 | 95,232.22 | 0.41% |
| SWECO AB B SHS | 5,168 | 95,021.40 | 0.40% |
| HENKEL AG + CO KGAA | 970 | 93,615.08 | 0.40% |
| CREE INC | 871 | 92,238.90 | 0.39% |
| NORDEX SE | 3,364 | 92,118.41 | 0.39% |
| SHISEIDO CO LTD | 1,303 | 90,207.88 | 0.38% |
| FERGUSON PLC | 741 | 89,995.52 | 0.38% |
| COPART INC | 701 | 89,202.25 | 0.38% |
| GENMAB A/S | 217 | 88,120.90 | 0.37% |
| DENSO CORP | 1,454 | 86,551.54 | 0.37% |
| SWISS RE AG | 907 | 85,581.85 | 0.36% |
| VEONEER INC | 3,951 | 84,156.30 | 0.36% |
| CLOROX COMPANY | 415 | 83,796.80 | 0.36% |
| COCHLEAR LTD | 571 | 83,393.30 | 0.35% |
| NEL ASA | 24,559 | 83,219.30 | 0.35% |
| MCCORMICK + CO NON VTG SHRS | 870 | 83,172.00 | 0.35% |
| CAPGEMINI SE | 530 | 82,570.91 | 0.35% |
| PANASONIC CORP | 7,076 | 82,494.52 | 0.35% |
| KROGER CO | 2,529 | 80,321.04 | 0.34% |
| CENTRAL JAPAN RAILWAY CO | 562 | 79,476.40 | 0.34% |
| ORANGE | 6,584 | 78,504.59 | 0.33% |
| ASSA ABLOY AB B | 3,151 | 78,010.24 | 0.33% |
| LEGRAND SA | 868 | 77,769.04 | 0.33% |
| AEON CO LTD | 2,367 | 77,660.17 | 0.33% |
| SUNOPTA INC | 6,637 | 77,453.79 | 0.33% |
| BIOMERIEUX | 546 | 76,966.10 | 0.33% |
| OISIX RA DAICHI INC | 2,500 | 75,714.55 | 0.32% |
| GEBERIT AG REG | 118 | 73,977.33 | 0.31% |
| KERRY GROUP PLC A | 508 | 73,898.39 | 0.31% |
| WORLDLINE SA | 756 | 73,558.14 | 0.31% |
| MERCK KGAA | 426 | 73,178.72 | 0.31% |
| ZOOM VIDEO COMMUNICATIONS A | 215 | 72,523.80 | 0.31% |
| CHURCH + DWIGHT CO INC | 819 | 71,441.37 | 0.30% |
| FIRST SOLAR INC | 722 | 71,420.24 | 0.30% |
| LEGAL + GENERAL GROUP PLC | 19,488 | 70,993.70 | 0.30% |
| SSE PLC | 3,400 | 69,614.73 | 0.30% |
| MICHELIN (CGDE) | 539 | 69,507.85 | 0.30% |
| ODAKYU ELECTRIC RAILWAY CO | 2,200 | 69,104.70 | 0.29% |
| CHOCOLADEFABRIKEN LINDT PC | 7 | 68,334.88 | 0.29% |
| BASIC FIT NV | 1,854 | 68,053.85 | 0.29% |
| ESSITY AKTIEBOLAG B | 2,101 | 67,816.51 | 0.29% |
| UNICHARM CORP | 1,426 | 67,636.01 | 0.29% |
| ASSICURAZIONI GENERALI | 3,824 | 67,056.20 | 0.29% |
| STANDARD CHARTERED PLC | 10,445 | 66,298.41 | 0.28% |
| KYOCERA CORP | 1,077 | 66,110.94 | 0.28% |
| CANON INC | 3,370 | 65,291.73 | 0.28% |
| FUJIFILM HOLDINGS CORP | 1,232 | 64,996.76 | 0.28% |
| KBC GROUP NV | 925 | 64,833.23 | 0.28% |
| TECHTRONIC INDUSTRIES CO LTD | 4,508 | 64,423.11 | 0.27% |
| MITSUBISHI ESTATE CO LTD | 4,000 | 64,297.54 | 0.27% |
| SAMPO OYJ A SHS | 1,501 | 64,272.88 | 0.27% |
| EISAI CO LTD | 893 | 63,867.43 | 0.27% |
| NIPPON PAINT HOLDINGS CO LTD | 577 | 63,408.29 | 0.27% |
| ORIX CORP | 4,105 | 63,157.90 | 0.27% |
| MITSUI FUDOSAN CO LTD | 3,000 | 62,824.74 | 0.27% |
| TDK CORP | 415 | 62,622.70 | 0.27% |
| TELEFONICA SA | 15,384 | 61,287.00 | 0.26% |
| AKZO NOBEL N.V. | 566 | 60,845.86 | 0.26% |
| ZALANDO SE | 546 | 60,826.81 | 0.26% |
| SHIMANO INC | 252 | 58,993.56 | 0.25% |
| SYSMEX CORP | 489 | 58,845.37 | 0.25% |
| DAIWA HOUSE INDUSTRY CO LTD | 1,976 | 58,757.48 | 0.25% |
| DNB ASA | 2,912 | 57,144.39 | 0.24% |
| OMRON CORP | 629 | 56,157.04 | 0.24% |
| SHIONOGI + CO LTD | 1,006 | 55,004.89 | 0.23% |
| SYMRISE AG | 410 | 54,591.53 | 0.23% |
| Z HOLDINGS CORP | 8,876 | 53,715.96 | 0.23% |
| CREDIT AGRICOLE SA | 4,205 | 53,241.95 | 0.23% |
| CONTINENTAL AG | 354 | 52,769.59 | 0.22% |
| NUCOR CORP | 990 | 52,658.10 | 0.22% |
| SEGRO PLC | 4,028 | 52,245.24 | 0.22% |
| OCADO GROUP PLC | 1,669 | 52,168.77 | 0.22% |
| HENNES + MAURITZ AB B SHS | 2,443 | 51,377.60 | 0.22% |
| NOMURA HOLDINGS INC | 9,700 | 51,289.52 | 0.22% |
| 3I GROUP PLC | 3,235 | 51,147.12 | 0.22% |
| SARTORIUS AG VORZUG | 121 | 51,041.96 | 0.22% |
| GRIFOLS SA | 1,730 | 50,588.42 | 0.22% |
| SVENSKA HANDELSBANKEN A SHS | 4,863 | 49,109.01 | 0.21% |
| MS+AD INSURANCE GROUP HOLDIN | 1,560 | 47,467.65 | 0.20% |
| XERO LTD | 406 | 46,122.48 | 0.20% |
| DAIFUKU CO LTD | 372 | 46,037.78 | 0.20% |
| NIBE INDUSTRIER AB B SHS | 1,397 | 45,896.86 | 0.20% |
| EDENRED | 799 | 45,446.77 | 0.19% |
| SWISSCOM AG REG | 84 | 45,306.22 | 0.19% |
| ASAHI KASEI CORP | 4,400 | 45,104.95 | 0.19% |
| NITTO DENKO CORP | 482 | 43,181.76 | 0.18% |
| FIRSTRAND LTD | 12,369 | 43,116.98 | 0.18% |
| OBIC CO LTD | 210 | 42,209.41 | 0.18% |
| KINNEVIK AB B | 838 | 42,175.40 | 0.18% |
| HALMA PLC | 1,227 | 41,075.98 | 0.17% |
| YASKAWA ELECTRIC CORP | 823 | 41,034.90 | 0.17% |
| KUEHNE NAGEL INTL AG REG | 180 | 40,907.71 | 0.17% |
| BRAMBLES LTD | 4,919 | 40,383.70 | 0.17% |
| INTERTEK GROUP PLC | 523 | 40,380.35 | 0.17% |
| MAKITA CORP | 800 | 40,129.56 | 0.17% |
| SEKISUI HOUSE LTD | 1,960 | 39,932.60 | 0.17% |
| QIAGEN N.V. | 750 | 39,637.50 | 0.17% |
| ONO PHARMACEUTICAL CO LTD | 1,314 | 39,600.95 | 0.17% |
| SMURFIT KAPPA GROUP PLC | 847 | 39,422.63 | 0.17% |
| AENA SME SA | 223 | 38,828.68 | 0.17% |
| SIEMENS HEALTHINEERS AG | 750 | 38,655.95 | 0.16% |
| NEXT PLC | 395 | 38,072.98 | 0.16% |
| NOVOZYMES A/S B SHARES | 665 | 37,933.77 | 0.16% |
| MONDI PLC | 1,613 | 37,780.33 | 0.16% |
| INFORMA PLC | 5,043 | 37,693.16 | 0.16% |
| SPIRAX SARCO ENGINEERING PLC | 243 | 37,495.31 | 0.16% |
| SKF AB B SHARES | 1,437 | 37,458.19 | 0.16% |
| BUNZL PLC | 1,111 | 37,078.99 | 0.16% |
| BEIERSDORF AG | 321 | 36,959.42 | 0.16% |
| TERNA SPA | 4,671 | 35,948.62 | 0.15% |
| CARREFOUR SA | 2,090 | 35,845.68 | 0.15% |
| LEG IMMOBILIEN AG | 229 | 35,583.40 | 0.15% |
| KINGSPAN GROUP PLC | 505 | 35,467.04 | 0.15% |
| ASX LTD | 636 | 35,328.16 | 0.15% |
| CHR HANSEN HOLDING A/S | 340 | 35,180.76 | 0.15% |
| ERSTE GROUP BANK AG | 1,150 | 35,086.60 | 0.15% |
| SVENSKA CELLULOSA AB SCA B | 1,975 | 34,594.44 | 0.15% |
| KONINKLIJKE KPN NV | 11,323 | 34,467.43 | 0.15% |
| PUMA SE | 302 | 34,035.97 | 0.14% |
| UNIBAIL RODAMCO WESTFIELD | 436 | 34,010.61 | 0.14% |
| GN STORE NORD A/S | 426 | 34,007.89 | 0.14% |
| SUMITOMO REALTY + DEVELOPMEN | 1,093 | 33,747.22 | 0.14% |
| ADMIRAL GROUP PLC | 851 | 33,636.56 | 0.14% |
| KESKO OYJ B SHS | 1,275 | 32,775.82 | 0.14% |
| OTP BANK PLC | 715 | 32,267.73 | 0.14% |
| BURBERRY GROUP PLC | 1,319 | 32,197.14 | 0.14% |
| CAMPBELL SOUP CO | 660 | 31,911.00 | 0.14% |
| UMICORE | 644 | 31,002.04 | 0.13% |
| BARRATT DEVELOPMENTS PLC | 3,369 | 30,787.34 | 0.13% |
| ABN AMRO BANK NV CVA | 3,116 | 30,580.82 | 0.13% |
| TOTO LTD | 500 | 30,097.13 | 0.13% |
| KNORR BREMSE AG | 220 | 30,062.13 | 0.13% |
| SIEMENS GAMESA RENEWABLE ENE | 739 | 30,054.73 | 0.13% |
| LASERTEC CORP | 254 | 29,815.60 | 0.13% |
| INSURANCE AUSTRALIA GROUP | 8,188 | 29,741.81 | 0.13% |
| CAIXABANK SA | 11,510 | 29,629.86 | 0.13% |
| AMBU A/S B | 687 | 29,556.28 | 0.13% |
| TORAY INDUSTRIES INC | 4,938 | 29,292.09 | 0.12% |
| SARTORIUS STEDIM BIOTECH | 81 | 28,860.12 | 0.12% |
| APA GROUP | 3,874 | 28,850.57 | 0.12% |
| TEMENOS AG REG | 206 | 28,745.71 | 0.12% |
| NTT DATA CORP | 2,081 | 28,488.12 | 0.12% |
| RED ELECTRICA CORPORACION SA | 1,382 | 28,418.06 | 0.12% |
| PENTAIR PLC | 533 | 28,296.97 | 0.12% |
| KEIO CORP | 361 | 28,010.90 | 0.12% |
| RAKUTEN INC | 2,900 | 27,908.91 | 0.12% |
| STANDARD LIFE ABERDEEN PLC | 7,260 | 27,816.38 | 0.12% |
| ROHM CO LTD | 281 | 27,242.97 | 0.12% |
| GECINA SA | 173 | 26,943.35 | 0.11% |
| VALEO SA | 681 | 26,903.31 | 0.11% |
| KOITO MANUFACTURING CO LTD | 392 | 26,680.49 | 0.11% |
| ELISA OYJ | 484 | 26,573.79 | 0.11% |
| MIRVAC GROUP | 13,038 | 26,503.86 | 0.11% |
| AUTOLIV INC | 287 | 26,432.70 | 0.11% |
| DEXUS | 3,614 | 26,235.90 | 0.11% |
| TAYLOR WIMPEY PLC | 11,554 | 26,124.14 | 0.11% |
| HANKYU HANSHIN HOLDINGS INC | 765 | 25,447.96 | 0.11% |
| ORKLA ASA | 2,486 | 25,275.21 | 0.11% |
| EIFFAGE | 261 | 25,267.98 | 0.11% |
| BERKELEY GROUP HOLDINGS/THE | 388 | 25,088.65 | 0.11% |
| STOCKLAND | 7,682 | 24,824.41 | 0.11% |
| TOKYU CORP | 1,966 | 24,429.74 | 0.10% |
| ASAHI INTECC CO LTD | 638 | 23,305.40 | 0.10% |
| JAPAN REAL ESTATE INVESTMENT | 4 | 23,115.62 | 0.10% |
| LAND SECURITIES GROUP PLC | 2,503 | 23,108.42 | 0.10% |
| z | 499 | 22,743.22 | 0.10% |
| SAINSBURY (J) PLC | 7,389 | 22,702.46 | 0.10% |
| EURONEXT NV | 202 | 22,284.84 | 0.09% |
| GPT GROUP | 6,336 | 22,058.72 | 0.09% |
| NIPPON PROLOGIS REIT INC | 7 | 21,870.51 | 0.09% |
| DIASORIN SPA | 104 | 21,747.99 | 0.09% |
| JOHNSON MATTHEY PLC | 643 | 21,294.42 | 0.09% |
| EMS CHEMIE HOLDING AG REG | 22 | 21,195.49 | 0.09% |
| SPARK NEW ZEALAND LTD | 6,173 | 20,923.79 | 0.09% |
| MAGELLAN FINANCIAL GROUP LTD | 492 | 20,396.34 | 0.09% |
| SANTEN PHARMACEUTICAL CO LTD | 1,243 | 20,189.80 | 0.09% |
| NISSIN FOODS HOLDINGS CO LTD | 229 | 19,630.73 | 0.08% |
| LIXIL CORP | 900 | 19,519.89 | 0.08% |
| TOBU RAILWAY CO LTD | 646 | 19,263.15 | 0.08% |
| KION GROUP AG | 217 | 18,847.95 | 0.08% |
| PENNON GROUP PLC | 1,413 | 18,281.03 | 0.08% |
| CD PROJEKT SA | 209 | 15,451.86 | 0.07% |
| TELEFONICA SA | 855 | 3,404.83 | 0.01% |
