Our Dividend Stocks List & How We Calculate Dividend Yield
Posted at June 29, 2022, midnightWhat you can expaect on this site:
- We explain our calculation of the average dividend yield
- We show some statistical data like Dividend List of Stocks per country
- You can see all the dividend stocks and the average dividend yield which we have in our list at the moment - The list is getting updated from time to time
Step by step - We explain our Process of Calculating for the average dividend yield
First of all the reasons for normalization in a calcualtion
- Some stocks pay dividends monthly, some quarterly and others once a year
- Companies sometimes pay special dividends or are in a special short-term situation
- Partly emotional driven prices which are deviant
=> Therefore we just can have a fair comparison from stock to stock if we normalize the calculations.
How we calculate the average dividend yield
1. The Y/E-Close t-1 (year end close one year before current year) is the starting price of the current year and Y/E-Close (current year close) the price at the end of current year. If we add the prices and dividing it by two, we get the avergae close of a stock with less effort.
2. Afterwards we divide the yearly paid dividend per share by the average close and get the dividend yield per year.
3. In the next step we caluclate a standard deviation of the dividend yields per year. If you add the standard deviation to the average dividend you will get the upper limit where the dividend yield per year should not be higher. If so, we eliminate this year of dividend yield. The same we do for the lower limit.
4. Last but not least we calculate the normalized dividend yield with the rest of the dividend yields.
Example of a normalized average dividend yield calculation
The following example shows process - Prices and dividends are from British American Tobacco (BAT.L):
Some current statistics - Dividend List of Stocks per Country
| Country | Mean Div. % | Max. Div. % | Min. Div. % |
|---|---|---|---|
| IT | 5.26 | 6.26 | 3.97 |
| NLD | 4.96 | 6.85 | 1.65 |
| BE | 4.93 | 6.85 | 3.23 |
| HK | 4.17 | 4.33 | 4.01 |
| GBR | 3.77 | 14.24 | 0.34 |
| NOR | 3.67 | 5.09 | 2.36 |
| CAN | 3.57 | 6.97 | 0.75 |
| FIN | 3.41 | 6.14 | 0.68 |
| ESP | 3.35 | 7.60 | 0.00 |
| SWE | 3.35 | 5.39 | 1.58 |
| NZL | 3.27 | 5.79 | 1.57 |
| CHE | 2.95 | 6.23 | 0.92 |
| POL | 2.94 | 4.33 | 0.84 |
| AUT | 2.90 | 6.61 | 0.00 |
| FRA | 2.82 | 5.67 | 0.00 |
| USA | 2.82 | 128.76 | 0.00 |
| AUS | 2.64 | 4.43 | 0.10 |
| GER | 2.35 | 8.20 | 0.00 |
| CHN | 2.31 | 6.27 | 0.04 |
| JPN | 2.17 | 4.84 | 0.00 |
| IRL | 1.82 | 1.82 | 1.82 |
| Greece | 0.32 | 0.32 | 0.32 |
Dividend Stock List - All companies and its normalized average dividend yield
| Company | ISIN | Country | Industry | Avg. Dividend |
|---|---|---|---|---|
| 1&1 AG | DE0005545503 | GER | Telecom Services | 0.24 |
| 3I GROUP | GB00B1YW4409 | GBR | Asset Management | 2.18 |
| 3M CO. | US88579Y1010 | USA | Specialty Industrial Machinery | 3.00 |
| AAREAL BANK | DE0005408116 | GER | Banks—Regional | 0.00 |
| ABB LTD | CH0012221716 | CHE | Electrical Equipment & Parts | 3.26 |
| ABBOTT LABORATORIES | US0028241000 | USA | Medical Devices | 2.06 |
| ABBVIE | US00287Y1091 | USA | Drug Manufacturers—General | 3.50 |
| ACCENTURE | IE00B4BNMY34 | IRL | Information Technology Services | 1.82 |
| ACCIONA, S.A. | ES0125220311 | ESP | Engineering & Construction | 3.87 |
| ACCO BRANDS | US00081T1088 | USA | Business Equipment & Supplies | 3.05 |
| ACCOR | FR0000120404 | FRA | Lodging | 0.00 |
| ACERINOX | ES0132105018 | ESP | Steel | 4.40 |
| ACS S.A. | ES0167050915 | ESP | Engineering & Construction | 4.23 |
| ACTIVISION BLIZZARD | US00507V1098 | USA | Electronic Gaming & Multimedia | 0.68 |
| ACUITY BRANDS | US00508Y1029 | USA | Electrical Equipment & Parts | 0.30 |
| ADIDAS | DE000A1EWWW0 | GER | Footwear & Accessories | 1.36 |
| ADLER GROUP | LU1250154413 | GER | Real Estate Services | 0.00 |
| ADMIRAL GROUP | GB00B02J6398 | GBR | Insurance—Property & Casualty | 4.11 |
| ADVANCE AUTO PARTS, INC. | US00751Y1064 | USA | Specialty Retail | 0.23 |
| ADVANTEST | JP3122400009 | JPN | Semiconductor Equipment & Materials | 1.29 |
| AENA | ES0105046009 | ESP | Airports & Air Services | 3.94 |
| AEON | JP3388200002 | JPN | Department Stores | 1.33 |
| AES CORP | US00130H1059 | USA | Utilities—Diversified | 2.83 |
| AFFILIATED MANAGERS GROUP | US0082521081 | USA | Asset Management | 0.03 |
| AFLAC | US0010551028 | USA | Insurance—Life | 2.33 |
| AGEAS SA/NV | BE0974264930 | BE | Insurance—Diversified | 5.02 |
| AGILENT TECHNOLOGIES | US00846U1016 | USA | Diagnostics & Research | 0.97 |
| AGNICO EAGLE MINES LTD | CA0084741085 | CAN | Gold | 1.13 |
| AIRBUS | NL0000235190 | FRA | Aerospace & Defense | 1.82 |
| AIR LIQUIDE | FR0000120073 | FRA | Chemicals | 2.41 |
| AIR PRODUCTS AND CHEMICALS | US0091581068 | USA | Chemicals | 2.55 |
| AISIN CORPORATION | JP3102000001 | JPN | Auto Parts | 3.17 |
| AJINOMOTO | JP3119600009 | JPN | Packaged Foods | 1.42 |
| ALASKA AIR | US0116591092 | USA | Airlines | 0.84 |
| ALBEMARLE | US0126531013 | USA | Specialty Chemicals | 1.63 |
| ALEXANDRIA REAL ESTATE EQUITIES | US0152711091 | USA | REIT—Office | 3.08 |
| ALFA LAVAL AB (PUBL) | SE0000695876 | SWE | Specialty Industrial Machinery | 2.28 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | CAN | Utilities—Renewable | 3.70 |
| ALLEGION | IE00BFRT3W74 | USA | Security & Protection Services | 1.09 |
| ALLIANCE DATA SYSTEMS | US0185811082 | USA | Credit Services | 1.55 |
| ALLIANT ENERGY | US0188021085 | USA | Utilities—Regulated Electric | 3.08 |
| ALLIANZ | DE0008404005 | GER | Insurance—Diversified | 4.50 |
| ALLSTATE | US0200021014 | USA | Insurance—Property & Casualty | 1.89 |
| ALPS ELECTRIC | JP3126400005 | JPN | Consumer Electronics | 1.49 |
| ALTRIA | US02209S1033 | USA | Tobacco | 5.06 |
| AMADA | JP3122800000 | JPN | Specialty Industrial Machinery | 2.83 |
| AMADEUS FIRE | DE0005093108 | GER | Staffing & Employment Services | 3.59 |
| AMADEUS IT | ES0109067019 | ESP | Information Technology Services | 0.00 |
| AMEREN | US0236081024 | USA | Utilities—Regulated Electric | 3.12 |
| AMERICAN AIRLINES | US02376R1023 | USA | Airlines | 0.78 |
| AMERICAN ELECTRIC POWER | US0255371017 | USA | Utilities—Regulated Electric | 3.50 |
| AMERICAN EXPRESS | US0258161092 | USA | Credit Services | 1.44 |
| AMERICAN INTERNATIONAL GROUP (AIG) | US0268747849 | USA | Insurance—Diversified | 2.28 |
| AMERICAN TOWER | US03027X1000 | USA | REIT—Specialty | 2.00 |
| AMERICAN WATER WORKS | US0304201033 | USA | Utilities—Regulated Water | 2.00 |
| AMERIPRISE FINANCIAL | US03076C1062 | USA | Asset Management | 2.34 |
| AMETEK, INC. | US0311001004 | USA | Specialty Industrial Machinery | 0.67 |
| AMGEN | US0311621009 | USA | Drug Manufacturers—General | 2.75 |
| AMPHENOL | US0320951017 | USA | Electronic Components | 1.87 |
| ANA HOLDINGS INC | JP3429800000 | JPN | Airlines | 0.24 |
| ANALOG DEVICES | US0326541051 | USA | Semiconductors | 2.39 |
| ANDRITZ | AT0000730007 | AUT | Industrial Distribution | 2.93 |
| ANGLO AMERICAN | GB00B1XZS820 | GBR | Other Industrial Metals & Mining | 5.52 |
| ANTHEM | US0367521038 | USA | Healthcare Plans | 1.38 |
| ANTOFAGASTA PLC | GB0000456144 | GBR | Copper | 3.24 |
| A.O. SMITH | US8318652091 | USA | Specialty Industrial Machinery | 1.26 |
| APA CORP | US03743Q1085 | USA | Oil & Gas E&P | 1.70 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | US03762U1051 | USA | REIT—Mortgage | 11.27 |
| APPLE | US0378331005 | USA | Consumer Electronics | 1.73 |
| APPLIED MATERIALS | US0382221051 | USA | Semiconductor Equipment & Materials | 1.61 |
| APTIV | JE00B783TY65 | USA | Auto Parts | 0.00 |
| ARBOR REALTY TRUST, INC. | US0389231087 | USA | REIT—Mortgage | 8.69 |
| ARCELORMITTAL | LU1598757687 | FRA | Steel | 1.20 |
| ARCHER DANIELS MIDLAND | US0394831020 | USA | Farm Products | 2.79 |
| ARES COMMERCIAL REAL ESTATE | US04013V1089 | USA | REIT—Mortgage | 8.43 |
| AROUNDTOWN SA | LU1673108939 | GER | Real Estate Services | 4.19 |
| ARTHUR J. GALLAGHER | US3635761097 | USA | Insurance Brokers | 2.56 |
| ASAHI GLASS | JP3112000009 | JPN | Specialty Chemicals | 2.85 |
| ASAHI GROUP | JP3116000005 | JPN | Beverages—Brewers | 1.81 |
| ASAHI KASEI | JP3111200006 | JPN | Chemicals | 3.01 |
| ASHTEAD | GB0000536739 | GBR | Rental & Leasing Services | 1.43 |
| ASML | USN070592100 | USA | Semiconductor Equipment & Materials | 0.87 |
| ASR NEDERLAND N.V. | NL0011872643 | NLD | Insurance—Diversified | 5.69 |
| ASSICURAZIONI GENERALI S.P.A. | IT0000062072 | IT | Insurance—Diversified | 4.96 |
| ASSURANT | US04621X1081 | USA | Insurance—Specialty | 2.00 |
| ASTELLAS PHARMA | JP3942400007 | JPN | Drug Manufacturers—General | 2.35 |
| ASTRAZENECA | GB0009895292 | GBR | Drug Manufacturers—General | 3.60 |
| ATOS | FR0000051732 | FRA | Information Technology Services | 1.52 |
| AT & S AG | AT0000969985 | AUT | Electronic Components | 0.80 |
| AT_&_T_INC | US00206R1023 | USA | Telecom Services | 7.36 |
| AURUBIS | DE0006766504 | GER | Copper | 2.24 |
| AUTOMATIC DATA PROCESSING | US0530151036 | USA | Staffing & Employment Services | 2.23 |
| AUTO TRADER GROUP | GB00BVYVFW23 | GBR | Internet Content & Information | 1.13 |
| AVALONBAY COMMUNITIES | US0534841012 | USA | REIT—Residential | 3.16 |
| AVERY DENNISON CORPORATION | US0536111091 | USA | Business Equipment & Supplies | 2.08 |
| AVIVA | GB0002162385 | GBR | Insurance—Diversified | 4.69 |
| AXA SA | FR0000120628 | FRA | Insurance—Diversified | 4.82 |
| AXIS CAPITAL HOLDINGS LIMITED | BMG0692U1099 | GBR | Insurance—Property & Casualty | 2.92 |
| BAE SYSTEMS | GB0002634946 | GBR | Aerospace & Defense | 4.36 |
| BAKER HUGHES | US05722G1004 | USA | Oil & Gas Equipment & Services | 3.16 |
| BALL CORP | US0584981064 | USA | Packaging & Containers | 0.89 |
| BANCO DE SABADELL SA | ES0113860A34 | ESP | Banks—Regional | 3.01 |
| BANKINTER S.A. | ES0113679I37 | ESP | Banks—Regional | 3.72 |
| Bank of America Corp. | US0605051046 | USA | Banks—Diversified | 1.61 |
| BANK OF BEIJING (A) | CNE100000734 | CHN | Banks—Regional | 4.44 |
| BANK OF CHINA | CNE1000001Z5 | CHN | Banks—Diversified | 6.27 |
| BANK OF NEW YORK MELLON | US0640581007 | USA | Asset Management | 1.92 |
| BANK POLSKA KASA OPIEKI S.A. | PLPEKAO00016 | POL | Banks—Regional | 4.33 |
| BARCLAYS | GB0031348658 | GBR | Banks—Diversified | 2.48 |
| BARRATT DEVELOPMENTS | GB0000811801 | GBR | Residential Construction | 4.96 |
| BARRICK GOLD CORP | CA0679011084 | USA | Gold | 1.18 |
| BASF | DE000BASF111 | GER | Chemicals | 3.84 |
| BAWAG | AT0000BAWAG2 | AUT | Banks—Regional | 5.74 |
| BAXTER INTERNATIONAL | US0718131099 | USA | Medical Instruments & Supplies | 1.25 |
| BAYER | DE000BAY0017 | GER | Drug Manufacturers—General | 2.96 |
| BAYWA | DE0005194062 | GER | Conglomerates | 3.04 |
| BBVA | ES0113211835 | ESP | Banks—Diversified | 4.38 |
| BEACON LIGHTING GROUP LIMITED | AU000000BLX0 | AUS | Specialty Retail | 3.39 |
| BECHTLE | DE0005158703 | GER | Information Technology Services | 1.33 |
| BECTON, DICKINSON | US0758871091 | USA | Medical Instruments & Supplies | 1.52 |
| BEFESA | LU1704650164 | GER | Waste Management | 2.09 |
| BEIERSDORF | DE0005200000 | GER | Household & Personal Products | 0.73 |
| BELIMO HOLDING AG | CH1101098163 | CHE | Building Products & Equipment | 2.15 |
| BEST BUY | US0865161014 | USA | Specialty Retail | 2.67 |
| BHP GROUP LIMITED | AU000000BHP4 | AUS | Other Industrial Metals & Mining | 4.43 |
| BILFINGER | DE0005909006 | GER | Engineering & Construction | 3.14 |
| BLACKROCK | US09247X1019 | USA | Asset Management | 2.44 |
| BMW | DE0005190003 | GER | Auto Manufacturers | 3.38 |
| BNP PARIBAS | FR0000131104 | FRA | Banks—Regional | 4.39 |
| BOEING | US0970231058 | USA | Aerospace & Defense | 1.82 |
| BOLLORÉ SE | FR0000039299 | FRA | Entertainment | 1.50 |
| BORGWARNER | US0997241064 | USA | Auto Parts | 1.51 |
| BOSTON PROPERTIES | US1011211018 | USA | REIT—Office | 3.25 |
| BOUYGUES | FR0000120503 | FRA | Engineering & Construction | 4.80 |
| BP PLC | GB0007980591 | GBR | Oil & Gas Integrated | 6.52 |
| BRENNTAG | DE000A1DAHH0 | GER | Specialty Chemicals | 2.18 |
| BRIDGESTONE | JP3830800003 | JPN | Auto Parts | 3.19 |
| BRIGHTSPIRE CAPITAL, INC. | US10949T1097 | USA | REIT—Diversified | 8.06 |
| BRISTOL-MYERS SQUIBB | US1101221083 | USA | Drug Manufacturers—General | 2.60 |
| BRITISH AMERICAN TOBACCO | GB0002875804 | GBR | Tobacco | 6.62 |
| BRITISH LAND CO. | GB0001367019 | GBR | REIT—Diversified | 4.52 |
| BROADCOM | US11135F1012 | USA | Semiconductors | 2.41 |
| BROWN-FORMAN | US1156372096 | USA | Beverages—Wineries & Distilleries | 1.26 |
| BRT APARTMENTS | US0556453035 | USA | REIT—Residential | 5.31 |
| BT GROUP | GB0030913577 | GBR | Telecom Services | 3.70 |
| BUNZL | GB00B0744B38 | GBR | Food Distribution | 2.08 |
| BURBERRY | GB0031743007 | GBR | Luxury Goods | 2.35 |
| BVB (BORUSSIA DORTMUND) | DE0005493092 | GER | Leisure | 0.00 |
| CA IMMOBILIEN | AT0000641352 | AUT | Real Estate Services | 2.89 |
| CAIXABANK | ES0140609019 | ESP | Banks—Regional | 4.11 |
| CAMPBELL SOUP | US1344291091 | USA | Packaged Foods | 2.83 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CAN | Banks—Diversified | 4.67 |
| CANCOM | DE0005419105 | GER | Information Technology Services | 1.23 |
| CANON | JP3242800005 | JPN | Computer Hardware | 4.10 |
| CAP GEMINI | FR0000125338 | FRA | Information Technology Services | 1.65 |
| CAPITAL ONE FINANCIAL | US14040H1059 | USA | Credit Services | 1.74 |
| CAPITAL SOUTHWEST CORPORATION | US1405011073 | USA | Asset Management | 3.10 |
| CARDINAL HEALTH | US14149Y1082 | USA | Medical Distribution | 2.45 |
| CARETRUST REIT, INC. | US14174T1079 | USA | REIT—Healthcare Facilities | 4.90 |
| CARL ZEISS MEDITEC | DE0005313704 | GER | Medical Instruments & Supplies | 0.85 |
| CARNIVAL | PA1436583006 | USA | Travel Services | 2.11 |
| CARREFOUR | FR0000120172 | FRA | Grocery Stores | 3.12 |
| CARRIAGE SERVICES | US1439051079 | USA | Personal Services | 0.86 |
| CASIO COMPUTER | JP3209000003 | JPN | Consumer Electronics | 2.24 |
| CATERPILLAR | US1491231015 | USA | Farm & Heavy Construction Machinery | 2.58 |
| CBOE | US12503M1080 | USA | Financial Data & Stock Exchanges | 1.42 |
| CECONOMY | DE0007257503 | GER | Specialty Retail | 8.20 |
| CELLNEX TELECOM | ES0105066007 | ESP | Telecom Services | 0.11 |
| CENTERPOINT ENERGY | US15189T1079 | USA | Utilities—Regulated Electric | 3.46 |
| CENTRAL JAPAN RAILWAY | JP3566800003 | JPN | Railroads | 0.77 |
| CEWE STIFTUNG | DE0005403901 | GER | Personal Services | 2.29 |
| CF INDUSTRIES | US1252691001 | USA | Agricultural Inputs | 2.60 |
| CHARLES SCHWAB | US8085131055 | USA | Capital Markets | 0.88 |
| CHEVRON | US1667641005 | USA | Oil & Gas Integrated | 4.08 |
| CHIBA BANK | JP3511800009 | JPN | Banks—Regional | 2.51 |
| CHINA AVIC AVIONICS EQUIPMENT | CNE0000018C0 | CHN | Aerospace & Defense | 0.32 |
| CHINA CITIC BANK | CNE1000000R4 | CHN | Banks—Regional | 4.06 |
| CHINA CSSC HOLDINGS | CNE000000W05 | CHN | Aerospace & Defense | 0.10 |
| CHINA EVERBRIGHT BANK | CNE100000SL4 | CHN | Banks—Regional | 4.56 |
| CHINA HIGH-TECH GROUP | CNE000000LJ4 | CHN | Education & Training Services | 0.22 |
| CHINA LILANG LIMITED | KYG211411098 | CHN | Apparel Manufacturing | 2.56 |
| CHINA MERCHANTS SECURITIES | CNE100000HK9 | CHN | Capital Markets | 1.66 |
| CHINA PACIFIC INSURANCE (GROUP) | CNE1000008M8 | CHN | Insurance—Life | 2.35 |
| CHINA SHIPBUILDING INDUSTRY COMPANY | CNE100000J75 | CHN | Aerospace & Defense | 0.18 |
| CHINA STATE CONSTRUCTION ENGINEERING | CNE100000F46 | CHN | Engineering & Construction | 2.76 |
| CHINA UNITED NETWORK COMMUNICATIONS | CNE000001CS2 | CHN | Telecom Services | 1.05 |
| CHINA VANKE CO. | CNE100001SR9 | CHN | Real Estate—Development | 4.34 |
| CHIYODA | JP3528600004 | JPN | Engineering & Construction | 0.57 |
| CHOCOLADEFABRIKEN LINDT & SPRÜNGLI AG | CH0010570767 | CHE | Confectioners | 1.41 |
| C.H. ROBINSON WORLDWIDE | US12541W2098 | USA | Integrated Freight & Logistics | 2.24 |
| CHUBB | CH0044328745 | USA | Insurance—Property & Casualty | 2.08 |
| CHUBU ELECTRIC POWER | JP3526600006 | JPN | Utilities—Diversified | 3.50 |
| CHUGAI PHARMACEUTICAL | JP3519400000 | JPN | Drug Manufacturers—General | 1.38 |
| CHURCH DWIGHT | US1713401024 | USA | Household & Personal Products | 1.55 |
| CIE AUTOMOTIVE SA | ES0105630315 | ESP | Auto Parts | 2.22 |
| CINCINNATI FINANCIAL | US1720621010 | USA | Insurance—Property & Casualty | 2.70 |
| CINTAS CORPORATION | US1729081059 | USA | Specialty Business Services | 1.23 |
| CISCO | US17275R1023 | USA | Communication Equipment | 3.04 |
| CITIC SECURITIES | CNE000001DB6 | CHN | Capital Markets | 1.76 |
| CITIGROUP | US1729674242 | USA | Banks—Diversified | 2.60 |
| CITIZENS FINANCIAL GROUP | US1746101054 | USA | Banks—Regional | 3.25 |
| CITIZEN WATCH | JP3352400000 | JPN | Luxury Goods | 3.34 |
| CLINUVEL PHARMACEUTICALS LIMITED | AU000000CUV3 | AUS | Biotechnology | 0.10 |
| CLOROX | US1890541097 | USA | Household & Personal Products | 2.52 |
| CLP HOLDINGS LIMITED | HK0002007356 | HK | Utilities—Regulated Electric | 4.01 |
| CMS ENERGY | US1258961002 | USA | Utilities—Regulated Electric | 2.98 |
| COCA-COLA CO. | US1912161007 | USA | Beverages—Non-Alcoholic | 3.07 |
| COCA-COLA HBC | CH0198251305 | GBR | Beverages—Non-Alcoholic | 2.64 |
| COGNEX CORP | US1924221039 | USA | Scientific & Technical Instruments | 0.40 |
| COGNIZANT | US1924461023 | USA | Information Technology Services | 1.23 |
| COLGATE-PALMOLIVE | US1941621039 | USA | Household & Personal Products | 2.31 |
| COMCAST | US20030N1019 | USA | Entertainment | 1.84 |
| COMERICA | US2003401070 | USA | Banks—Regional | 1.79 |
| COMET HOLDING AG | CH0360826991 | CHE | Scientific & Technical Instruments | 0.92 |
| COMMERZBANK | DE000CBK1001 | GER | Banks—Regional | 2.88 |
| COMPASS GROUP | GB00BD6K4575 | GBR | Restaurants | 2.13 |
| COMPUGROUP MEDICAL | DE000A288904 | GER | Health Information Services | 1.13 |
| COMSYS | JP3305530002 | JPN | Engineering & Construction | 1.91 |
| CONAGRA FOODS | US2058871029 | USA | Packaged Foods | 2.99 |
| CONCORDIA FINANCIAL GROUP | JP3305990008 | JPN | Banks—Regional | 2.28 |
| CONOCOPHILLIPS | US20825C1045 | USA | Oil & Gas E&P | 2.83 |
| CONSOLIDATED EDISON | US2091151041 | USA | Utilities—Regulated Electric | 3.89 |
| CONSTELLATION BRANDS | US21036P1084 | USA | Beverages—Wineries & Distilleries | 1.37 |
| CONTINENTAL | DE0005439004 | GER | Auto Parts | 2.52 |
| COOPER INC | US2166484020 | USA | Medical Instruments & Supplies | 0.02 |
| CORBION N.V. | NL0010583399 | NLD | Specialty Chemicals | 1.65 |
| CORESTATE CAPITAL | LU1296758029 | GER | Real Estate Services | 0.00 |
| CORNING | US2193501051 | USA | Electronic Components | 2.40 |
| COSTCO WHOLESALE | US22160K1051 | USA | Discount Stores | 0.95 |
| COTERRA ENERGY INC. | US1270971039 | USA | Oil & Gas E&P | 0.96 |
| COTY INC | US2220702037 | USA | Household & Personal Products | 1.19 |
| COVESTRO | DE0006062144 | GER | Specialty Chemicals | 2.83 |
| CRÉDIT AGRICOLE | FR0000045072 | FRA | Banks—Regional | 5.52 |
| CREDIT SAISON | JP3271400008 | JPN | Credit Services | 2.61 |
| CREDIT SUISSE GROUP | CH0012138530 | CHE | Banks—Diversified | 1.99 |
| CRESTWOOD EQUITY PARTNERS LP | US2263442087 | USA | Oil & Gas Midstream | 9.72 |
| CRH PLC | IE0001827041 | GBR | Building Materials | 2.94 |
| CROPENERGIES | DE000A0LAUP1 | GER | Specialty Chemicals | 3.20 |
| CROWN CASTLE | US22822V1017 | USA | REIT—Specialty | 3.89 |
| CRRC | CNE100000BG0 | CHN | Railroads | 2.74 |
| CSX CORP | US1264081035 | USA | Railroads | 1.57 |
| CTS EVENTIM | DE0005470306 | GER | Entertainment | 1.21 |
| CUBESMART | US2296631094 | USA | REIT—Industrial | 3.61 |
| CUMMINS | US2310211063 | USA | Specialty Industrial Machinery | 2.81 |
| CVS HEALTH | US1266501006 | USA | Healthcare Plans | 2.39 |
| DAI-ICHI LIFE INSURANCE | JP3476480003 | JPN | Insurance—Life | 2.98 |
| DAIICHI SANKYO | JP3475350009 | JPN | Drug Manufacturers—General | 2.05 |
| DAIKIN INDUSTRIES | JP3481800005 | JPN | Building Products & Equipment | 0.94 |
| DAI NIPPON PRINTING | JP3493800001 | JPN | Specialty Business Services | 2.18 |
| DAIWA HOUSE INDUSTRY | JP3505000004 | JPN | Real Estate—Development | 2.82 |
| DAIWA SECURITIES GROUP | JP3502200003 | JPN | Capital Markets | 4.00 |
| DANAHER | US2358511028 | USA | Diagnostics & Research | 0.62 |
| DANONE | FR0000120644 | FRA | Packaged Foods | 2.74 |
| DAQIN RAILWAY | CNE000001NG4 | CHN | Railroads | 5.72 |
| DARDEN RESTAURANTS | US2371941053 | USA | Restaurants | 3.04 |
| DASSAULT SYSTÈMES | FR0000130650 | FRA | Software—Application | 0.59 |
| DCC PLC | IE0002424939 | GBR | Oil & Gas Refining & Marketing | 2.22 |
| DCP MIDSTREAM, LP | US23311P1003 | USA | Oil & Gas Midstream | 8.46 |
| DEERE | US2441991054 | USA | Farm & Heavy Construction Machinery | 2.04 |
| DELTA AIR LINES | US2473617023 | USA | Airlines | 0.96 |
| DENA | JP3548610009 | JPN | Electronic Gaming & Multimedia | 1.34 |
| DENKA | JP3549600009 | JPN | Chemicals | 2.59 |
| DENSO | JP3551500006 | JPN | Auto Parts | 2.14 |
| DENTSPLY SIRONA | US24906P1093 | USA | Medical Instruments & Supplies | 0.66 |
| DENTSU | JP3551520004 | JPN | Advertising Agencies | 1.86 |
| DERMAPHARM | DE000A2GS5D8 | GER | Drug Manufacturers—Specialty & Generic | 1.16 |
| DEUTSCHE BANK | DE0005140008 | GER | Banks—Regional | 2.23 |
| DEUTSCHE BETEILIGUNGS | DE000A1TNUT7 | GER | Asset Management | 3.49 |
| DEUTSCHE BÖRSE | DE0005810055 | GER | Financial Data & Stock Exchanges | 2.18 |
| DEUTSCHE EUROSHOP | DE0007480204 | GER | Real Estate Services | 4.28 |
| DEUTSCHE PFANDBRIEFBANK AG | DE0008019001 | GER | Mortgage Finance | 1.54 |
| DEUTSCHE POST | DE0005552004 | GER | Integrated Freight & Logistics | 3.16 |
| DEUTSCHE TELEKOM | DE0005557508 | GER | Telecom Services | 3.86 |
| DEUTSCHE WOHNEN | DE000A0HN5C6 | GER | Real Estate—Development | 1.79 |
| DEUTZ | DE0006305006 | GER | Specialty Industrial Machinery | 2.84 |
| DEVON ENERGY | US25179M1036 | USA | Oil & Gas E&P | 1.55 |
| DIAGEO | GB0002374006 | GBR | Beverages—Wineries & Distilleries | 2.44 |
| DIC ASSET | DE000A1X3XX4 | GER | Real Estate—Diversified | 3.97 |
| DIGITAL REALTY TRUST | US2538681030 | USA | REIT—Office | 3.88 |
| DILLARD'S | US2540671011 | USA | Department Stores | 0.60 |
| DISCOVER FINANCIAL SERVICES | US2547091080 | USA | Credit Services | 1.85 |
| DNB BANK ASA | NO0010161896 | NOR | Banks—Regional | 5.09 |
| DO & CO AG | AT0000818802 | AUT | Airports & Air Services | 0.00 |
| DOLLAR GENERAL | US2566771059 | USA | Discount Stores | 0.94 |
| DOMINION ENERGY | US25746U1097 | USA | Utilities—Regulated Electric | 3.70 |
| DOUGLAS DYNAMICS | US25960R1059 | USA | Auto Parts | 2.84 |
| DOVER | US2600031080 | USA | Specialty Industrial Machinery | 2.27 |
| DOWA HOLDINGS | JP3638600001 | JPN | Other Industrial Metals & Mining | 2.27 |
| DOW INC | US2605571031 | USA | Chemicals | 5.16 |
| DRÄGERWERK | DE0005550636 | GER | Medical Devices | 0.33 |
| D.R. HORTON | US23331A1097 | USA | Residential Construction | 1.16 |
| DR PEPPER SNAPPLE | US49271V1008 | USA | Beverages—Non-Alcoholic | 2.09 |
| D S SMITH | GB0008220112 | GBR | Packaging & Containers | 3.26 |
| DTE ENERGY | US2333311072 | USA | Utilities—Regulated Electric | 3.77 |
| DUKE ENERGY | US26441C2044 | USA | Utilities—Regulated Electric | 4.22 |
| DÜRR | DE0005565204 | GER | Specialty Industrial Machinery | 2.14 |
| DWS GROUP | DE000DWS1007 | GER | Asset Management | 6.28 |
| DXC TECHNOLOGY | US23355L1061 | USA | Information Technology Services | 1.20 |
| EAST JAPAN RAILWAY | JP3783600004 | JPN | Railroads | 1.34 |
| EASTMAN CHEMICAL CO. | US2774321002 | USA | Chemicals | 2.63 |
| EATON | IE00B8KQN827 | USA | Specialty Industrial Machinery | 3.25 |
| EBARA | JP3166000004 | JPN | Specialty Industrial Machinery | 1.91 |
| EBAY | US2786421030 | USA | Internet Retail | 1.48 |
| ECKERT ZIEGLER STRAHLEN- UND MEDIZINTECHNIK | DE0005659700 | GER | Medical Devices | 1.17 |
| ECOLAB | US2788651006 | USA | Specialty Chemicals | 1.18 |
| EDISON INTERNATIONAL | US2810201077 | USA | Utilities—Regulated Electric | 3.44 |
| EISAI | JP3160400002 | JPN | Drug Manufacturers—Specialty & Generic | 2.08 |
| ELECTRONIC ARTS | US2855121099 | USA | Electronic Gaming & Multimedia | 0.53 |
| ELI LILLY AND COMPANY | US5324571083 | USA | Drug Manufacturers—General | 2.36 |
| ELRINGKLINGER | DE0007856023 | GER | Auto Parts | 2.54 |
| EMERSON ELECTRIC | US2910111044 | USA | Specialty Industrial Machinery | 2.85 |
| ENAGAS | ES0130960018 | ESP | Utilities—Regulated Gas | 5.66 |
| ENBRIDGE INC. | CA29250N1050 | CAN | Oil & Gas Midstream | 5.22 |
| ENCAVIS | DE0006095003 | GER | Utilities—Renewable | 3.18 |
| ENCE ENERGIA Y CELULOSA | ES0130625512 | ESP | Paper & Paper Products | 4.72 |
| ENDESA | ES0130670112 | ESP | Utilities—Regulated Electric | 6.66 |
| ENEL SPA | IT0003128367 | IT | Utilities—Diversified | 3.97 |
| ENEOS HOLDINGS | JP3386450005 | JPN | Oil & Gas Refining & Marketing | 4.35 |
| ENGIE SA | FR0010208488 | FRA | Utilities—Diversified | 5.67 |
| ENI S.P.A. | IT0003132476 | IT | Oil & Gas Integrated | 5.72 |
| ENTAIN PLC | IM00B5VQMV65 | GBR | Resorts & Casinos | 4.75 |
| ENTERGY | US29364G1031 | USA | Utilities—Regulated Electric | 4.38 |
| EOG RESOURCES | US26875P1012 | USA | Oil & Gas E&P | 0.99 |
| E.ON | DE000ENAG999 | GER | Utilities—Diversified | 4.73 |
| EPR PROPERTIES | US26884U1097 | USA | REIT—Specialty | 6.12 |
| EQT CORP | US26884L1098 | USA | Oil & Gas E&P | 0.35 |
| EQUIFAX | US2944291051 | USA | Consulting Services | 1.22 |
| EQUINIX | US29444U7000 | USA | REIT—Specialty | 1.91 |
| EQUITY RESIDENTIAL | US29476L1070 | USA | REIT—Residential | 3.26 |
| ERSTE GROUP BANK | AT0000652011 | AUT | Banks—Regional | 3.60 |
| ESSEX PROPERTY TRUST | US2971781057 | USA | Oil & Gas Integrated | 128.76 |
| ESSILORLUXOTTICA | FR0000121667 | FRA | Medical Instruments & Supplies | 1.19 |
| ESTÉE LAUDER COMPANIES | US5184391044 | USA | Household & Personal Products | 1.20 |
| EVEREST REINSURANCE | BMG3223R1088 | USA | Insurance—Reinsurance | 2.36 |
| EVONIK | DE000EVNK013 | GER | Specialty Chemicals | 4.26 |
| EVRAZ | GB00B71N6K86 | GBR | Steel | 14.24 |
| EXPEDIA | US30212P3038 | USA | Travel Services | 0.28 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | US3021301094 | USA | Integrated Freight & Logistics | 1.37 |
| EXPERIAN | GB00B19NLV48 | GBR | Consulting Services | 1.73 |
| EXTRA SPACE STORAGE | US30225T1025 | USA | REIT—Industrial | 3.59 |
| EXXONMOBIL | US30231G1022 | USA | Oil & Gas Integrated | 3.93 |
| FANUC | JP3802400006 | JPN | Specialty Industrial Machinery | 0.37 |
| FASTENAL | US3119001044 | USA | Industrial Distribution | 2.64 |
| FAST RETAILING | JP3802300008 | JPN | Apparel Retail | 0.79 |
| FEDERAL REALTY INVESTMENT TRUST | US3137451015 | USA | REIT—Retail | 3.16 |
| FEDEX | US31428X1063 | USA | Integrated Freight & Logistics | 1.12 |
| FERROVIAL SA | ES0118900010 | ESP | Infrastructure Operations | 3.43 |
| FIDELITY NATIONAL FINANCIAL | US31620R3030 | USA | Insurance—Specialty | 3.41 |
| FIDELITY NATIONAL INFORMATION SERVICES | US31620M1062 | USA | Information Technology Services | 1.33 |
| FIELMANN | DE0005772206 | GER | Specialty Retail | 2.85 |
| FIFTH THIRD BANCORP | US3167731005 | USA | Banks—Regional | 2.75 |
| FINANCIAL INSTITUTIONS INC | US3175854047 | USA | Banks—Regional | 3.21 |
| FIRSTENERGY | US3379321074 | USA | Utilities—Regulated Electric | 4.09 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | NZL | Medical Instruments & Supplies | 1.57 |
| FLOWSERVE | US34354P1057 | USA | Specialty Industrial Machinery | 1.85 |
| FLUOR | US3434121022 | USA | Engineering & Construction | 1.44 |
| FLUTTER ENTERTAINMENT | IE00BWT6H894 | GBR | Gambling | 2.30 |
| FMC | US3024913036 | USA | Agricultural Inputs | 1.52 |
| FOOT LOCKER | US3448491049 | USA | Footwear & Accessories | 2.04 |
| FORD MOTOR | US3453708600 | USA | Auto Manufacturers | 3.91 |
| FORTIVE | US34959J1088 | USA | Scientific & Technical Instruments | 0.44 |
| FORTUM OYJ | FI0009007132 | FIN | Utilities—Renewable | 6.14 |
| FORTUNE BRANDS HOME SECURITY | US34964C1062 | USA | Furnishings, Fixtures & Appliances | 1.42 |
| FOUNDER SECURITIES | CNE1000015Y8 | CHN | Capital Markets | 0.46 |
| FOUR CORNERS PROPERTY TRUST | US35086T1097 | USA | REIT—Hotel & Motel | 4.44 |
| FOX CORP | US35137L1052 | USA | Broadcasting | 1.42 |
| FRANKLIN RESOURCES | US3546131018 | USA | Asset Management | 3.30 |
| FRAPORT | DE0005773303 | GER | Airports & Air Services | 0.00 |
| FREENET | DE000A0Z2ZZ5 | GER | Telecom Services | 6.70 |
| FREEPORT-MCMORAN | US35671D8570 | USA | Copper | 1.45 |
| FRESENIUS MEDICAL CARE | DE0005785802 | GER | Medical Care Facilities | 1.40 |
| FRESENIUS SE | DE0005785604 | GER | Medical Care Facilities | 1.86 |
| FRESNILLO | GB00B2QPKJ12 | GBR | Other Precious Metals & Mining | 2.08 |
| FS KKR CAPITAL CORP | US3026352068 | USA | Asset Management | 11.42 |
| FUCHS PETROLUB | DE0005790430 | GER | Specialty Chemicals | 2.18 |
| FUJI ELECTRIC | JP3820000002 | JPN | Electrical Equipment & Parts | 2.04 |
| FUJIFILM | JP3814000000 | JPN | Business Equipment & Supplies | 1.57 |
| FUJIKURA | JP3811000003 | JPN | Electrical Equipment & Parts | 1.73 |
| FUJITSU | JP3818000006 | JPN | Information Technology Services | 1.35 |
| FUKUOKA FINANCIAL GROUP | JP3805010000 | JPN | Banks—Regional | 3.67 |
| FURUKAWA CO. | JP3826800009 | JPN | Specialty Industrial Machinery | 3.84 |
| FURUKAWA ELECTRIC | JP3827200001 | JPN | Electrical Equipment & Parts | 2.31 |
| GARMIN | CH0114405324 | USA | Scientific & Technical Instruments | 3.46 |
| GEA GROUP | DE0006602006 | GER | Specialty Industrial Machinery | 2.18 |
| GEBERIT | CH0030170408 | CHE | Building Products & Equipment | 2.32 |
| GECINA SA | FR0010040865 | FRA | REIT—Office | 4.34 |
| GENERAL DYNAMICS | US3695501086 | USA | Aerospace & Defense | 2.08 |
| GENERAL ELECTRIC | US3696041033 | USA | Specialty Industrial Machinery | 0.46 |
| GENERAL MILLS | US3703341046 | USA | Packaged Foods | 3.22 |
| GENERAL MOTORS | US37045V1008 | USA | Auto Manufacturers | 4.16 |
| GENUINE PARTS | US3724601055 | USA | Specialty Retail | 2.90 |
| GERRESHEIMER | DE000A0LD6E6 | GER | Medical Instruments & Supplies | 1.56 |
| GETTY REALTY | US3742971092 | USA | REIT—Retail | 4.92 |
| GILEAD SCIENCES | US3755581036 | USA | Drug Manufacturers—General | 3.50 |
| GIVAUDAN | CH0010645932 | CHE | Specialty Chemicals | 2.65 |
| GLADSTONE INVESTMENT | US3765461070 | USA | Asset Management | 9.11 |
| GLAXOSMITHKLINE | GB00BN7SWP63 | GBR | Drug Manufacturers—General | 6.49 |
| GLENCORE | JE00B4T3BW64 | GBR | Other Industrial Metals & Mining | 5.00 |
| GLOBAL PAYMENTS | US37940X1028 | USA | Specialty Business Services | 0.08 |
| GOLDEN OCEAN GROUP LIMITED | BMG396372051 | GBR | Marine Shipping | 5.84 |
| GOLDMAN SACHS | US38141G1040 | USA | Capital Markets | 1.33 |
| GOODYEAR TIRE RUBBER | US3825501014 | USA | Auto Parts | 0.88 |
| GRAINGER | US3848021040 | USA | Industrial Distribution | 1.83 |
| GRAND CITY PROPERTIES | LU0775917882 | GER | Real Estate Services | 3.93 |
| GREAT-WEST LIFECO INC. | CA39138C1068 | CAN | Insurance—Life | 4.60 |
| GRENKE | DE000A161N30 | GER | Credit Services | 0.80 |
| GREYSTONE HOUSING | US02364V2060 | USA | Mortgage Finance | 7.80 |
| GRIFOLS SA | ES0171996087 | ESP | Drug Manufacturers—General | 1.10 |
| GS YUASA | JP3385820000 | JPN | Electrical Equipment & Parts | 1.92 |
| GUANGHUI ENERGY | CNE0000012G4 | CHN | Oil & Gas Integrated | 0.79 |
| HAITONG SECURITIES | CNE000000CK1 | CHN | Capital Markets | 1.69 |
| HALLIBURTON | US4062161017 | USA | Oil & Gas Equipment & Services | 1.59 |
| HALMA | GB0004052071 | GBR | Conglomerates | 1.38 |
| HANESBRANDS INC. | US4103451021 | USA | Apparel Manufacturing | 3.16 |
| HANNOVER RÜCK | DE0008402215 | GER | Insurance—Reinsurance | 0.91 |
| HARGREAVES LANSDOWN | GB00B1VZ0M25 | GBR | Asset Management | 1.93 |
| HARLEY-DAVIDSON | US4128221086 | USA | Recreational Vehicles | 1.81 |
| HARTFORD FINANCIAL SERVICES | US4165151048 | USA | Insurance—Diversified | 2.08 |
| HASBRO | US4180561072 | USA | Leisure | 2.86 |
| HASEKO | JP3768600003 | JPN | Residential Construction | 3.66 |
| HCA HEALTHCARE | US40412C1018 | USA | Medical Care Facilities | 0.90 |
| HEIDELBERGCEMENT | DE0006047004 | GER | Building Materials | 1.64 |
| HELLA | DE000A13SX22 | GER | Auto Parts | 1.92 |
| HELMERICH PAYNE | US4234521015 | USA | Oil & Gas Drilling | 4.40 |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HK0012000102 | HK | Real Estate—Diversified | 4.33 |
| HENKEL | DE0006048432 | GER | Household & Personal Products | 1.77 |
| HERMÈS (HERMES INTERNATIONAL) | FR0000052292 | FRA | Luxury Goods | 0.73 |
| HESS | US42809H1077 | USA | Oil & Gas E&P | 1.73 |
| HEWLETT PACKARD | US42824C1099 | USA | Communication Equipment | 3.07 |
| HHLA | DE000A0S8488 | GER | Marine Shipping | 3.18 |
| HIKMA PHARMACEUTICALS | GB00B0LCW083 | GBR | Drug Manufacturers—Specialty & Generic | 1.71 |
| HILTON WORLDWIDE | US43300A2033 | USA | Lodging | 0.26 |
| HINO MOTORS | JP3792600003 | JPN | Auto Manufacturers | 0.70 |
| HITACHI CONSTRUCTION MACHINERY | JP3787000003 | JPN | Farm & Heavy Construction Machinery | 1.37 |
| HITACHI LTD | JP3788600009 | JPN | Conglomerates | 2.11 |
| HITACHI ZOSEN | JP3789000001 | JPN | Pollution & Treatment Controls | 2.19 |
| HOCHTIEF | DE0006070006 | GER | Engineering & Construction | 2.69 |
| HOKUETSU PAPER MILLS | JP3841800000 | JPN | Paper & Paper Products | 2.17 |
| HOME DEPOT | US4370761029 | USA | Home Improvement Retail | 2.17 |
| HONDA MOTOR | JP3854600008 | JPN | Auto Manufacturers | 2.55 |
| HONEYWELL | US4385161066 | USA | Specialty Industrial Machinery | 2.15 |
| HOOKER FURNISHINGS | US4390381006 | USA | Furnishings, Fixtures & Appliances | 2.11 |
| HORACE MANN EDUCATORS | US4403271046 | USA | Insurance—Property & Casualty | 2.81 |
| HORMEL FOODS | US4404521001 | USA | Packaged Foods | 1.84 |
| HORNBACH BAUMARKT | DE0006084403 | GER | Home Improvement Retail | 5.32 |
| HORNBACH HOLDINGS | DE0006083405 | GER | Home Improvement Retail | 2.25 |
| HOST HOTELS RESORTS | US44107P1049 | USA | REIT—Hotel & Motel | 3.65 |
| HP INC | US40434L1052 | USA | Computer Hardware | 3.04 |
| H&R BLOCK | US0936711052 | USA | Personal Services | 3.74 |
| HSBC HOLDINGS | GB0005405286 | GBR | Banks—Diversified | 5.99 |
| HUATAI SECURITIES | CNE100000LQ8 | CHN | Capital Markets | 1.81 |
| HUA XIA BANK | CNE000001FW7 | CHN | Banks—Regional | 3.22 |
| HUGO BOSS | DE000A1PHFF7 | GER | Apparel Manufacturing | 2.81 |
| HUMANA | US4448591028 | USA | Healthcare Plans | 0.68 |
| HUNTINGTON BANCSHARES | US4461501045 | USA | Banks—Regional | 2.75 |
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | USA | Aerospace & Defense | 1.41 |
| HUSQVARNA AB (PUBL) | SE0001662222 | SWE | Tools & Accessories | 2.82 |
| IBERDROLA SA | ES0144580Y14 | ESP | Utilities—Diversified | 4.40 |
| IBM CORP | US4592001014 | USA | Information Technology Services | 4.66 |
| IG GROUP HOLDINGS PLC | GB00B06QFB75 | GBR | Capital Markets | 5.29 |
| IHI CORP | JP3134800006 | JPN | Specialty Industrial Machinery | 1.36 |
| ILLINOIS TOOL WORKS | US4523081093 | USA | Specialty Industrial Machinery | 2.25 |
| IMMOFINANZ | AT0000A21KS2 | AUT | Real Estate—Diversified | 0.00 |
| IMPERIAL BRANDS | GB0004544929 | GBR | Tobacco | 7.97 |
| INDITEX | ES0148396007 | ESP | Apparel Retail | 1.87 |
| INDUS HOLDING | DE0006200108 | GER | Conglomerates | 2.76 |
| INDUSTRIAL BANK | CNE000001QZ7 | CHN | Banks—Regional | 3.77 |
| INFINEON | DE0006231004 | GER | Semiconductors | 1.27 |
| INFORMA | GB00BMJ6DW54 | GBR | Publishing | 3.23 |
| INMOBILIARIA COLONIAL | ES0139140174 | ESP | REIT—Office | 2.11 |
| INNER MONGOLIA BAOTOU STEEL RARE-EARTH HI-TECH | CNE000000T18 | CHN | Other Industrial Metals & Mining | 0.36 |
| INNER MONGOLIA YILI INDUSTRIAL | CNE000000JP5 | CHN | Packaged Foods | 2.46 |
| INPEX | JP3294460005 | JPN | Oil & Gas E&P | 1.85 |
| INTEL CORP | US4581401001 | USA | Semiconductors | 2.64 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | USA | Financial Data & Stock Exchanges | 1.21 |
| INTERCONTINENTAL HOTELS GROUP | GB00BHJYC057 | GBR | Lodging | 3.40 |
| INTERMEDIATE CAPITAL GROUP | GB00BYT1DJ19 | GBR | Asset Management | 3.70 |
| INTERNATIONAL CONSOLIDATED AIRLINES | ES0177542018 | ESP | Airlines | 0.63 |
| INTERNATIONAL FLAVORS FRAGRANCES | US4595061015 | USA | Specialty Chemicals | 2.28 |
| INTERNATIONAL PAPER | US4601461035 | USA | Packaging & Containers | 4.20 |
| INTERPUBLIC GROUP | US4606901001 | USA | Advertising Agencies | 3.39 |
| INTERTEK | GB0031638363 | GBR | Consulting Services | 1.69 |
| INTUIT | US4612021034 | USA | Software—Application | 0.98 |
| INVESCO | BMG491BT1088 | USA | Asset Management | 3.31 |
| IRON MOUNTAIN | US46284V1017 | USA | REIT—Specialty | 6.35 |
| ISETAN MITSUKOSHI | JP3894900004 | JPN | Department Stores | 1.02 |
| ISUZU MOTORS | JP3137200006 | JPN | Auto Manufacturers | 2.26 |
| ITOCHU | JP3143600009 | JPN | Conglomerates | 3.31 |
| ITV PLC | GB0033986497 | GBR | Broadcasting | 5.07 |
| Jacobs Solutions Inc. | US46982L1089 | USA | Engineering & Construction | 0.80 |
| JAPAN POST HOLDINGS CO., LTD. | JP3752900005 | JPN | Banks—Regional | 4.33 |
| JAPAN TOBACCO | JP3726800000 | JPN | Tobacco | 4.78 |
| J.B. HUNT TRANSPORTATION SERVICES | US4456581077 | USA | Integrated Freight & Logistics | 0.94 |
| JD SPORTS FASHION | GB00BM8Q5M07 | GBR | Specialty Retail | 0.50 |
| JENOPTIK | DE000A2NB601 | GER | Electronic Components | 0.83 |
| JFE HOLDINGS | JP3386030005 | JPN | Steel | 3.51 |
| J. FRONT RETAILING | JP3386380004 | JPN | Department Stores | 2.00 |
| JGC HOLDINGS | JP3667600005 | JPN | Engineering & Construction | 1.33 |
| J. M. SMUCKER | US8326964058 | USA | Packaged Foods | 2.63 |
| JOHNSON CONTROLS INTERNATIONAL | IE00BY7QL619 | USA | Engineering & Construction | 2.68 |
| JOHNSON & JOHNSON | US4781601046 | USA | Drug Manufacturers—General | 2.69 |
| JOHNSON MATTHEY | GB00BZ4BQC70 | GBR | Specialty Chemicals | 2.51 |
| JOST WERKE | DE000JST4000 | GER | Specialty Industrial Machinery | 2.14 |
| JPMORGAN CHASE | US46625H1005 | USA | Banks—Diversified | 2.55 |
| J. SAINSBURY | GB00B019KW72 | GBR | Grocery Stores | 4.36 |
| JTEKT | JP3292200007 | JPN | Auto Parts | 2.15 |
| JUNGHEINRICH | DE0006219934 | GER | Specialty Industrial Machinery | 1.61 |
| JUNIPER NETWORKS | US48203R1041 | USA | Communication Equipment | 2.70 |
| KAJIMA | JP3210200006 | JPN | Engineering & Construction | 3.14 |
| KANGMEI PHARMACEUTICAL | CNE0000017M1 | CHN | Drug Manufacturers—Specialty & Generic | 0.04 |
| KAO CORP | JP3205800000 | JPN | Household & Personal Products | 1.59 |
| KAWASAKI HEAVY INDUSTRIES | JP3224200000 | JPN | Specialty Industrial Machinery | 1.47 |
| KBC GROUP NV | US48241F1049 | BE | Banks—Regional | 4.63 |
| KDDI | JP3496400007 | JPN | Telecom Services | 2.75 |
| KEIO | JP3277800003 | JPN | Railroads | 0.64 |
| KEISEI ELECTRIC RAILWAY | JP3278600006 | JPN | Railroads | 0.44 |
| KELLOGG COMPANY | US4878361082 | USA | Packaged Foods | 3.24 |
| KENNEDY-WILSON HOLDINGS | US4893981070 | USA | Real Estate Services | 3.92 |
| KERING | FR0000121485 | FRA | Luxury Goods | 1.91 |
| KEYCORP | US4932671088 | USA | Banks—Regional | 2.65 |
| KGHM POLSKA MIEDZ S.A. | PLKGHM000017 | POL | Copper | 0.84 |
| KIKKOMAN | JP3240400006 | JPN | Packaged Foods | 0.67 |
| KIMBERLY-CLARK | US4943681035 | USA | Household & Personal Products | 3.18 |
| KIMCO REALTY | US49446R1095 | USA | REIT—Retail | 3.22 |
| KINDER MORGAN | US49456B1017 | USA | Oil & Gas Midstream | 5.72 |
| KINGFISHER | GB0033195214 | GBR | Home Improvement Retail | 4.20 |
| KINROSS GOLD CORP | CA4969024047 | CAN | Gold | 1.94 |
| KION GROUP | DE000KGX8881 | GER | Farm & Heavy Construction Machinery | 1.02 |
| KIRIN | JP3258000003 | JPN | Beverages—Brewers | 2.51 |
| KK AOZORA GINKO | JP3711200000 | JPN | Banks—Regional | 4.84 |
| KLA-TENCOR | US4824801009 | USA | Semiconductor Equipment & Materials | 1.94 |
| KLÖCKNER | DE000KC01000 | GER | Steel | 4.33 |
| KNORR-BREMSE | DE000KBX1006 | GER | Auto Parts | 1.94 |
| KOBE STEEL | JP3289800009 | JPN | Steel | 3.43 |
| KOENIG BAUER | DE0007193500 | GER | Specialty Industrial Machinery | 0.00 |
| KOMATSU | JP3304200003 | JPN | Farm & Heavy Construction Machinery | 2.40 |
| KONAMI | JP3300200007 | JPN | Electronic Gaming & Multimedia | 0.99 |
| KONICA MINOLTA | JP3300600008 | JPN | Business Equipment & Supplies | 3.58 |
| Kontron | AT0000A0E9W5 | AUT | Computer Hardware | 0.82 |
| KROGER | US5010441013 | USA | Grocery Stores | 1.71 |
| KRONES | DE0006335003 | GER | Specialty Industrial Machinery | 1.52 |
| K+S | DE000KSAG888 | GER | Agricultural Inputs | 1.67 |
| KUBOTA | JP3266400005 | JPN | Farm & Heavy Construction Machinery | 1.74 |
| KURARAY | JP3269600007 | JPN | Chemicals | 2.89 |
| KWEICHOW MOUTAI | CNE0000018R8 | CHN | Beverages—Wineries & Distilleries | 1.79 |
| KWS SAAT | DE0007074007 | GER | Farm Products | 1.11 |
| KYOCERA | JP3249600002 | JPN | Consumer Electronics | 2.00 |
| KYOWA HAKKO KOGYO | JP3256000005 | JPN | Drug Manufacturers—General | 1.65 |
| LAFARGEHOLCIM | CH0012214059 | CHE | Building Materials | 4.29 |
| LAM RESEARCH | US5128071082 | USA | Semiconductor Equipment & Materials | 1.35 |
| LAND SECURITIES GROUP | GB00BYW0PQ60 | GBR | REIT—Diversified | 3.43 |
| LANXESS | DE0005470405 | GER | Specialty Chemicals | 1.31 |
| LEGAL GENERAL | GB0005603997 | GBR | Insurance—Life | 6.00 |
| LEGGETT PLATT | US5246601075 | USA | Furnishings, Fixtures & Appliances | 3.22 |
| LEG IMMOBILIEN | DE000LEG1110 | GER | Real Estate Services | 3.15 |
| LEGRAND | FR0010307819 | FRA | Specialty Industrial Machinery | 2.39 |
| LENNAR | US5260571048 | USA | Residential Construction | 0.34 |
| LENZING | AT0000644505 | AUT | Chemicals | 2.17 |
| LEUCADIA NATIONAL | US47233W1099 | USA | Financial Conglomerates | 1.63 |
| LINCOLN NATIONAL | US5341871094 | USA | Insurance—Life | 1.91 |
| LINDE | IE00BZ12WP82 | GER | Specialty Chemicals | 3.10 |
| LLOYDS BANKING GROUP | GB0008706128 | GBR | Banks—Regional | 4.72 |
| LOCKHEED MARTIN | US5398301094 | USA | Aerospace & Defense | 2.89 |
| LOEWS | US5404241086 | USA | Insurance—Property & Casualty | 0.52 |
| LONDON STOCK EXCHANGE (LSE) | GB00B0SWJX34 | GBR | Financial Data & Stock Exchanges | 1.22 |
| LONZA | CH0013841017 | CHE | Diagnostics & Research | 1.38 |
| LORÉAL | FR0000120321 | FRA | Household & Personal Products | 1.43 |
| LOWES COMPANIES | US5486611073 | USA | Home Improvement Retail | 1.72 |
| LUFTHANSA | DE0008232125 | GER | Airlines | 0.32 |
| LVMH MOET HENNESSY LOUIS VUITTON | FR0000121014 | FRA | Luxury Goods | 2.05 |
| LYONDELLBASELL INDUSTRIES | NL0009434992 | USA | Specialty Chemicals | 3.96 |
| MACERICH | US5543821012 | USA | REIT—Retail | 4.88 |
| MACYS | US55616P1049 | USA | Department Stores | 2.53 |
| MANULIFE FINANCIAL CORPORATION | CA56501R1064 | CAN | Insurance—Life | 3.62 |
| MAPFRE SA | ES0124244E34 | ESP | Insurance—Diversified | 6.54 |
| MARATHON OIL | US5658491064 | USA | Oil & Gas E&P | 1.38 |
| MARATHON PETROLEUM | US56585A1025 | USA | Oil & Gas Refining & Marketing | 2.82 |
| MARRIOTT | US5719032022 | USA | Lodging | 1.10 |
| MARSH MCLENNAN COS. | US5717481023 | USA | Insurance Brokers | 1.86 |
| MARTIN MARIETTA MATERIALS | US5732841060 | USA | Building Materials | 0.87 |
| MARUBENI | JP3877600001 | JPN | Conglomerates | 3.67 |
| MARUHA NICHIRO SEAFOODS | JP3876600002 | JPN | Farm Products | 1.40 |
| MARUI GROUP | JP3870400003 | JPN | Credit Services | 2.07 |
| MASCO | US5745991068 | USA | Building Products & Equipment | 1.28 |
| MASTERCARD | US57636Q1040 | USA | Credit Services | 0.58 |
| MATSUI SECURITIES | JP3863800003 | JPN | Capital Markets | 4.80 |
| MATTEL | US5770811025 | USA | Leisure | 0.00 |
| MAYR-MELNHOF KARTON | AT0000938204 | AUT | Packaging & Containers | 2.44 |
| MAZDA MOTOR | JP3868400007 | JPN | Auto Manufacturers | 2.13 |
| MCCORMICK | US5797802064 | USA | Packaged Foods | 1.94 |
| MCDONALDS | US5801351017 | USA | Restaurants | 2.60 |
| MCKESSON | US58155Q1031 | USA | Medical Distribution | 0.90 |
| MEDIASET ESPANA COMUNICACION | ES0152503035 | ESP | Broadcasting | 0.00 |
| MEDICAL PROPERTIES TRUST | US58463J3041 | USA | REIT—Healthcare Facilities | 6.87 |
| MEDTRONIC | IE00BTN1Y115 | USA | Medical Devices | 2.17 |
| MEIDENSHA | JP3919800007 | JPN | Specialty Industrial Machinery | 2.12 |
| MEIJI | JP3918000005 | JPN | Packaged Foods | 0.83 |
| MELIA HOTELS INTERNATIONAL | ES0176252718 | ESP | Lodging | 0.00 |
| MELROSE INDUSTRIES | GB00BNGDN821 | GBR | Specialty Industrial Machinery | 2.50 |
| MERCADOLIBRE | US58733R1023 | USA | Internet Retail | 0.03 |
| MERCEDES-BENZ GROUP | DE0007100000 | GER | Auto Manufacturers | 3.93 |
| MERCK & CO. | US58933Y1055 | USA | Drug Manufacturers—General | 3.40 |
| MERCK KGAA | DE0006599905 | GER | Drug Manufacturers—Specialty & Generic | 1.18 |
| MERCURY GENERAL | US5894001008 | USA | Insurance—Property & Casualty | 4.72 |
| MERLIN PROPERTIES SOCIMI S.A | ES0105025003 | ESP | REIT—Diversified | 2.98 |
| METLIFE | US59156R1086 | USA | Insurance—Life | 3.26 |
| METRO | DE000BFB0019 | GER | Food Distribution | 5.50 |
| MGM RESORTS INTERNATIONAL | US5529531015 | USA | Resorts & Casinos | 0.03 |
| MICHELIN | FR0000121261 | FRA | Auto Parts | 3.13 |
| MICROCHIP TECHNOLOGY | US5950171042 | USA | Semiconductors | 2.00 |
| MICROSOFT | US5949181045 | USA | Software—Infrastructure | 2.10 |
| MID-AMERICA APARTMENT COMMUNITIES | US59522J1034 | USA | REIT—Residential | 3.49 |
| MINEBEA | JP3906000009 | JPN | Electronic Components | 0.96 |
| MITSUBISHI CHEMICAL | JP3897700005 | JPN | Chemicals | 3.63 |
| MITSUBISHI CORP | JP3898400001 | JPN | Conglomerates | 4.04 |
| MITSUBISHI ELECTRIC | JP3902400005 | JPN | Electrical Equipment & Parts | 2.53 |
| MITSUBISHI ESTATE | JP3899600005 | JPN | Real Estate—Diversified | 1.36 |
| MITSUBISHI HEAVY INDUSTRIES | JP3900000005 | JPN | Specialty Industrial Machinery | 2.38 |
| MITSUBISHI LOGISTICS | JP3902000003 | JPN | Integrated Freight & Logistics | 1.91 |
| MITSUBISHI MATERIALS | JP3903000002 | JPN | Other Industrial Metals & Mining | 2.15 |
| MITSUBISHI MOTORS | JP3899800001 | JPN | Auto Manufacturers | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP | JP3902900004 | JPN | Banks—Diversified | 4.02 |
| MITSUI CHEMICALS | JP3888300005 | JPN | Specialty Chemicals | 3.27 |
| MITSUI & CO. | JP3893600001 | JPN | Oil & Gas E&P | 3.94 |
| MITSUI ENGINEERING SHIPBUILDING | JP3891600003 | JPN | Aerospace & Defense | 0.00 |
| MITSUI FUDOSAN | JP3893200000 | JPN | Real Estate—Diversified | 1.67 |
| MITSUI MINING AND SMELTING | JP3888400003 | JPN | Conglomerates | 2.28 |
| MITSUI O.S.K.LINES | JP3362700001 | JPN | Marine Shipping | 1.36 |
| MIZUHO FINANCIAL GROUP | JP3885780001 | JPN | Banks—Regional | 3.52 |
| MOBIMO HOLDING AG | CH0011108872 | CHE | Real Estate—Diversified | 3.61 |
| MOLSON COORS BREWING CO. | US60871R2094 | USA | Beverages—Brewers | 1.94 |
| MONDELEZ | US6092071058 | USA | Confectioners | 2.04 |
| MONDI | GB00B1CRLC47 | GBR | Paper & Paper Products | 3.47 |
| MOODYS | US6153691059 | USA | Financial Data & Stock Exchanges | 1.25 |
| MORGAN SINDALL GROUP PLC | GB0008085614 | GBR | Engineering & Construction | 3.84 |
| MORGAN STANLEY | US6174464486 | USA | Capital Markets | 2.10 |
| MOTOROLA SOLUTIONS | US6200763075 | USA | Communication Equipment | 1.96 |
| MS&AD INSURANCE GROUP | JP3890310000 | JPN | Insurance—Property & Casualty | 3.76 |
| M&T BANK | US55261F1049 | USA | Banks—Regional | 2.32 |
| MTU AERO ENGINES | DE000A0D9PT0 | GER | Aerospace & Defense | 1.18 |
| MÜNCHENER RÜCKVERSICHERUNGS-GESELLSCHAFT | DE0008430026 | GER | Insurance—Reinsurance | 4.42 |
| NARI TECHNOLOGY DEVELOPMENT | CNE000001G38 | CHN | Specialty Industrial Machinery | 1.34 |
| NASDAQ | US6311031081 | USA | Financial Data & Stock Exchanges | 1.85 |
| NATIONAL GRID | GB00BDR05C01 | GBR | Utilities—Regulated Electric | 4.81 |
| NATIONAL HEALTHCARE CORP | US6359061008 | USA | Medical Care Facilities | 2.68 |
| NATURGY ENERGY | ES0116870314 | ESP | Utilities—Regulated Gas | 4.60 |
| NATWEST | GB00B7T77214 | GBR | Banks—Diversified | 8.57 |
| NAVIENT | US63938C1080 | USA | Credit Services | 4.29 |
| NEC CORP | JP3733000008 | JPN | Information Technology Services | 1.79 |
| NEMETSCHEK | DE0006452907 | GER | Software—Application | 0.65 |
| NESTLÉ | CH0038863350 | CHE | Packaged Foods | 2.88 |
| NETAPP | US64110D1046 | USA | Computer Hardware | 2.06 |
| NETEASE | US64110W1027 | USA | Internet Content & Information | 1.22 |
| NEWELL BRANDS | US6512291062 | USA | Household & Personal Products | 4.17 |
| NEWMONT MINING | US6516391066 | USA | Gold | 1.18 |
| NEWS CORP | US65249B1098 | USA | Broadcasting | 1.31 |
| NEW WORK | DE000NWRK013 | GER | Internet Content & Information | 1.29 |
| NEXTERA ENERGY | US65339F1012 | USA | Utilities—Regulated Electric | 2.78 |
| NEXT PLC | GB0032089863 | GBR | Apparel Retail | 4.04 |
| NGK INSULATORS | JP3695200000 | JPN | Specialty Industrial Machinery | 2.01 |
| NH FOODS | JP3743000006 | JPN | Packaged Foods | 1.98 |
| NICHIREI | JP3665200006 | JPN | Packaged Foods | 1.34 |
| NIKE | US6541061031 | USA | Footwear & Accessories | 1.12 |
| NIKON | JP3657400002 | JPN | Leisure | 2.56 |
| NIPPON ELECTRIC GLASS | JP3733400000 | JPN | Electronic Components | 3.15 |
| NIPPON KAYAKU | JP3694400007 | JPN | Chemicals | 2.42 |
| NIPPON LIGHT METAL | JP3700200003 | JPN | Aluminum | 2.91 |
| NIPPON PAPER INDUSTRIES | JP3721600009 | JPN | Paper & Paper Products | 2.60 |
| NIPPON SHEET GLASS | JP3686800008 | JPN | Auto Parts | 0.00 |
| NIPPON STEEL SUMITOMO METAL | JP3381000003 | JPN | Steel | 2.62 |
| NIPPON SUISAN KAISHA | JP3718800000 | JPN | Packaged Foods | 1.38 |
| NIPPON TELEGRAPH AND TELEPHONE | JP3735400008 | JPN | Telecom Services | 2.66 |
| NIPPON YUSEN K.K. | JP3753000003 | JPN | Marine Shipping | 2.31 |
| NISOURCE | US65473P1057 | USA | Utilities—Regulated Gas | 3.18 |
| NISSAN CHEMICAL INDUSTRIES | JP3670800006 | JPN | Chemicals | 1.53 |
| NISSAN MOTOR | JP3672400003 | JPN | Auto Manufacturers | 3.58 |
| NISSHINBO INDUSTRIES | JP3678000005 | JPN | Conglomerates | 2.62 |
| NISSHIN SEIFUN GROUP | JP3676800000 | JPN | Packaged Foods | 1.44 |
| NITTO DENKO | JP3684000007 | JPN | Specialty Chemicals | 2.33 |
| NN GROUP N.V. | NL0010773842 | NLD | Insurance—Diversified | 5.67 |
| NOMURA | JP3762600009 | JPN | Capital Markets | 3.28 |
| NORDEA BANK ABP | FI4000297767 | FIN | Banks—Regional | 0.68 |
| NORDSTROM | US6556641008 | USA | Department Stores | 3.18 |
| NORFOLK SOUTHERN | US6558441084 | USA | Railroads | 2.07 |
| NORMA GROUP | DE000A1H8BV3 | GER | Metal Fabrication | 2.22 |
| NORSK HYDRO ASA | NO0005052605 | NOR | Aluminum | 2.36 |
| NORTHEAST UTILITIES | US30040W1080 | USA | Utilities—Regulated Electric | 3.18 |
| NORTHERN TRUST | US6658591044 | USA | Asset Management | 2.12 |
| NORTHROP GRUMMAN | US6668071029 | USA | Aerospace & Defense | 1.75 |
| NRG ENERGY | US6293775085 | USA | Utilities—Independent Power Producers | 1.50 |
| NSK LTD | JP3720800006 | JPN | Auto Parts | 2.22 |
| NTN CORP | JP3165600002 | JPN | Tools & Accessories | 2.50 |
| NTT DATA | JP3165700000 | JPN | Information Technology Services | 1.10 |
| NUCOR | US6703461052 | USA | Steel | 2.82 |
| NUSTAR ENERGY L.P. | US67058H1023 | USA | Oil & Gas Midstream | 10.18 |
| NUTRIEN LTD | CA67077M1086 | CAN | Agricultural Inputs | 2.53 |
| NVIDIA | US67066G1040 | USA | Semiconductors | 0.27 |
| OBAYASHI | JP3190000004 | JPN | Engineering & Construction | 3.10 |
| OCCIDENTAL PETROLEUM | US6745991058 | USA | Oil & Gas E&P | 3.89 |
| ODAKYU ELECTRIC RAILWAY | JP3196000008 | JPN | Railroads | 0.50 |
| OFFSHORE OIL ENGINEERING | CNE0000019T2 | CHN | Oil & Gas Equipment & Services | 1.23 |
| OJI HOLDINGS | JP3174410005 | JPN | Paper & Paper Products | 2.35 |
| OKI ELECTRIC INDUSTRY | JP3194000000 | JPN | Communication Equipment | 3.42 |
| OKUMA | JP3172100004 | JPN | Specialty Industrial Machinery | 1.54 |
| OLYMPUS | JP3201200007 | JPN | Medical Instruments & Supplies | 0.63 |
| OMNICOM GROUP | US6819191064 | USA | Advertising Agencies | 2.97 |
| OMV | AT0000743059 | AUT | Oil & Gas Integrated | 3.82 |
| ONEOK | US6826801036 | USA | Oil & Gas Midstream | 6.11 |
| ORACLE | US68389X1054 | USA | Software—Infrastructure | 1.59 |
| ORANGE | FR0000133308 | FRA | Telecom Services | 5.35 |
| ORIENT SECURITIES | CNE100001ZV6 | CHN | Capital Markets | 1.77 |
| ORIX CORP | JP3200450009 | JPN | Credit Services | 4.19 |
| ORKLA ASA | NO0003733800 | NOR | Packaged Foods | 3.57 |
| OSAKA GAS | JP3180400008 | JPN | Utilities—Regulated Gas | 2.20 |
| ÖSTERREICHISCHE POST | AT0000APOST4 | AUT | Integrated Freight & Logistics | 5.77 |
| OTSUKA HOLDINGS CO., LTD. | JP3188220002 | JPN | Drug Manufacturers—General | 2.16 |
| OXFORD LANE CAPITAL CORP. | US6915431026 | USA | Asset Management | 16.33 |
| PACCAR | US6937181088 | USA | Farm & Heavy Construction Machinery | 3.25 |
| PACIFIC METALS | JP3448000004 | JPN | Steel | 1.86 |
| PACKAGING | US6951561090 | USA | Packaging & Containers | 2.98 |
| PAN AMERICAN SILVER | CA6979001089 | CAN | Silver | 0.75 |
| PANASONIC | JP3866800000 | JPN | Consumer Electronics | 2.13 |
| PARKER HANNIFIN | US7010941042 | USA | Specialty Industrial Machinery | 1.65 |
| PARTNERS GROUP | CH0024608827 | CHE | Asset Management | 2.63 |
| PATRIZIA IMMOBILIEN | DE000PAT1AG3 | GER | Real Estate Services | 1.34 |
| PATTERSON COMPANIES | US7033951036 | USA | Medical Distribution | 3.58 |
| PAYCHEX | US7043261079 | USA | Staffing & Employment Services | 3.11 |
| PEARSON | GB0006776081 | GBR | Publishing | 2.62 |
| PENNON GROUP | GB00B18V8630 | GBR | Utilities—Regulated Water | 4.29 |
| PENTAIR | IE00BLS09M33 | USA | Specialty Industrial Machinery | 1.60 |
| PEPSICO | US7134481081 | USA | Beverages—Non-Alcoholic | 2.84 |
| PERKINELMER, INC. | US7140461093 | USA | Diagnostics & Research | 0.35 |
| PERNOD RICARD | FR0000120693 | FRA | Beverages—Wineries & Distilleries | 1.70 |
| PERRIGO COMPANY | IE00BGH1M568 | USA | Drug Manufacturers—Specialty & Generic | 1.22 |
| PERSIMMON | GB0006825383 | GBR | Residential Construction | 10.03 |
| PFEIFFER VACUUM | DE0006916604 | GER | Specialty Industrial Machinery | 2.52 |
| PFIZER | US7170811035 | USA | Drug Manufacturers—General | 3.74 |
| PG&E | US69331C1080 | USA | Utilities—Regulated Electric | 0.00 |
| PHILIP MORRIS | US7181721090 | USA | Tobacco | 5.05 |
| PHILLIPS 66 | US7185461040 | USA | Oil & Gas Refining & Marketing | 3.25 |
| PHOENIX GROUP | GB00BGXQNP29 | GBR | Insurance—Life | 6.59 |
| PINNACLE WEST CAPITAL | US7234841010 | USA | Utilities—Regulated Electric | 3.53 |
| PIONEER NATURAL RESOURCES | US7237871071 | USA | Oil & Gas E&P | 0.42 |
| PNC FINANCIAL SERVICES | US6934751057 | USA | Banks—Regional | 2.44 |
| POLARIS INC. | US7310681025 | USA | Recreational Vehicles | 2.45 |
| POLSKI KONCERN NAFTOWY ORLEN SPÓLKA AKCYJNA | PLPKN0000018 | POL | Oil & Gas Integrated | 3.65 |
| POLYMETAL | JE00B6T5S470 | GBR | Other Precious Metals & Mining | 4.11 |
| POLY REAL ESTATE GROUP | CNE000001ND1 | CHN | Real Estate—Development | 3.37 |
| POOL CORP | US73278L1052 | USA | Leisure | 1.28 |
| PORTLAND GENERAL ELECTRIC | US7365088472 | USA | Utilities—Regulated Electric | 3.19 |
| POSTE ITALIANE S.P.A. | IT0003796171 | IT | Conglomerates | 6.26 |
| POWER CORPORATION OF CANADA | CA7392391016 | CAN | Insurance—Life | 4.70 |
| PPG INDUSTRIES | US6935061076 | USA | Specialty Chemicals | 1.54 |
| PPL CORP | US69351T1060 | USA | Utilities—Regulated Electric | 4.91 |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | USA | Insurance—Diversified | 3.36 |
| PROCTER & GAMBLE | US7427181091 | USA | Household & Personal Products | 3.00 |
| PROGRESSIVE | US7433151039 | USA | Insurance—Property & Casualty | 1.77 |
| PROLOGIS | US74340W1036 | USA | REIT—Industrial | 2.95 |
| PROSIEBENSAT.1 MEDIA | DE000PSM7770 | GER | Broadcasting | 5.91 |
| PROXIMUS PLC | BE0003810273 | BE | Telecom Services | 6.85 |
| PRUDENTIAL FINANCIAL | US7443201022 | USA | Insurance—Life | 3.07 |
| PRUDENTIAL PLC | GB0007099541 | GBR | Insurance—Life | 2.02 |
| PSI SOFTWARE AG | DE000A0Z1JH9 | GER | Software—Application | 1.25 |
| PSP SWISS PROPERTY AG | CH0018294154 | CHE | Real Estate—Diversified | 3.59 |
| PUBLICIS | FR0000130577 | FRA | Advertising Agencies | 3.51 |
| PUBLIC SERVICE ENTERPRISE | US7445731067 | USA | Utilities—Diversified | 3.60 |
| PUBLIC STORAGE | US74460D1090 | USA | REIT—Industrial | 3.35 |
| PULTEGROUP | US7458671010 | USA | Residential Construction | 1.39 |
| PUMA | DE0006969603 | GER | Footwear & Accessories | 0.58 |
| PVH CORP | US6936561009 | USA | Apparel Manufacturing | 0.11 |
| QINGDAO HAIER | CNE000000CG9 | CHN | Consumer Electronics | 2.02 |
| QUALCOMM | US7475251036 | USA | Semiconductors | 2.96 |
| QUANTA SERVICES | US74762E1029 | USA | Engineering & Construction | 0.37 |
| QUEST DIAGNOSTICS | US74834L1008 | USA | Diagnostics & Research | 2.04 |
| RAIFFEISEN BANK | AT0000606306 | AUT | Banks—Regional | 5.09 |
| RAKUTEN | JP3967200001 | JPN | Internet Retail | 0.46 |
| RALPH LAUREN | US7512121010 | USA | Apparel Manufacturing | 1.81 |
| RANGE RESOURCES | US75281A1097 | USA | Oil & Gas E&P | 0.37 |
| RATIONAL | DE0007010803 | GER | Industrial Distribution | 0.59 |
| RAYMOND JAMES FINANCIAL | US7547301090 | USA | Capital Markets | 1.27 |
| RAYTHEON TECHNOLOGIES | US75513E1010 | USA | Aerospace & Defense | 3.02 |
| REALTY INCOME CORP | US7561091049 | USA | REIT—Retail | 4.50 |
| RECKITT BENCKISER | GB00B24CGK77 | GBR | Household & Personal Products | 2.72 |
| RED ELECTRICA SA | ES0173093024 | ESP | Utilities—Regulated Electric | 5.03 |
| REGENCY CENTERS | US7588491032 | USA | REIT—Retail | 3.55 |
| REGIONS FINANCIAL | US7591EP1005 | USA | Banks—Regional | 2.71 |
| RELX PLC | GB00B2B0DG97 | GBR | Publishing | 2.43 |
| RENAULT | FR0000131906 | FRA | Auto Manufacturers | 2.67 |
| RENTOKIL INITIAL | GB00B082RF11 | GBR | Specialty Business Services | 1.39 |
| REPSOL SA | ES0173516115 | ESP | Oil & Gas Integrated | 5.59 |
| REPUBLIC BANCORP INC | US7602812049 | USA | Banks—Regional | 2.64 |
| REPUBLIC SERVICES | US7607591002 | USA | Waste Management | 2.07 |
| RESMED | US7611521078 | USA | Medical Instruments & Supplies | 1.72 |
| RESONA | JP3500610005 | JPN | Banks—Regional | 3.48 |
| RESTAURANT BRANDS INTERNATIONAL | CA76131D1033 | CAN | Restaurants | 3.35 |
| RHEINMETALL | DE0007030009 | GER | Industrial Distribution | 2.19 |
| RICHEMONT | CH0210483332 | CHE | Luxury Goods | 1.62 |
| RICOH | JP3973400009 | JPN | Business Equipment & Supplies | 2.32 |
| RIGHTMOVE | GB00BGDT3G23 | GBR | Internet Content & Information | 1.22 |
| RIO TINTO | GB0007188757 | GBR | Other Industrial Metals & Mining | 5.59 |
| RLJ LODGING TRUST | US74965L1017 | USA | REIT—Hotel & Motel | 5.33 |
| ROBERT HALF | US7703231032 | USA | Staffing & Employment Services | 1.86 |
| ROCHE | CH0012032048 | CHE | Drug Manufacturers—General | 3.10 |
| ROCKWELL AUTOMATION | US7739031091 | USA | Specialty Industrial Machinery | 2.03 |
| ROHM CO. | JP3982800009 | JPN | Semiconductors | 1.65 |
| ROLLS-ROYCE | GB00B63H8491 | GBR | Aerospace & Defense | 0.34 |
| ROPER INDUSTRIES | US7766961061 | USA | Specialty Industrial Machinery | 0.60 |
| ROSS STORES | US7782961038 | USA | Apparel Retail | 0.97 |
| ROYAL CARIBBEAN CRUISES | LR0008862868 | USA | Travel Services | 1.30 |
| ROYAL MAIL PLC | GB00BDVZYZ77 | GBR | Integrated Freight & Logistics | 5.61 |
| RTL GROUP | LU0061462528 | GER | Broadcasting | 5.80 |
| RUBIS | FR0013269123 | FRA | Oil & Gas Refining & Marketing | 3.14 |
| RWE AG | DE0007037129 | GER | Utilities—Diversified | 2.52 |
| RYMAN HEALTHCARE LIMITED | NZRYME0001S4 | NZL | Medical Care Facilities | 1.75 |
| SACHEM CAPITAL CORP. | US78590A1097 | USA | REIT—Mortgage | 10.22 |
| SAF-HOLLAND | DE000SAFH001 | GER | Auto Parts | 2.91 |
| SAFRAN | FR0000073272 | FRA | Aerospace & Defense | 0.58 |
| SAGE | GB00B8C3BL03 | GBR | Software—Application | 2.34 |
| SAIC MOTOR | CNE000000TY6 | CHN | Auto Manufacturers | 4.94 |
| SAINT-GOBAIN | FR0000125007 | FRA | Building Products & Equipment | 3.04 |
| SALZGITTER | DE0006202005 | GER | Steel | 0.93 |
| SANOFI | FR0000120578 | FRA | Drug Manufacturers—General | 3.80 |
| SANTANDER | ES0113900J37 | ESP | Banks—Diversified | 4.21 |
| SAPPORO | JP3320800000 | JPN | Beverages—Brewers | 1.47 |
| SAP SE | DE0007164600 | GER | Software—Application | 1.52 |
| SARTORIUS | DE0007165631 | GER | Medical Instruments & Supplies | 0.75 |
| SBA COMMUNICATIONS | US78410G1040 | USA | REIT—Specialty | 0.70 |
| SCALES CORPORATION LIMITED | NZSCLE0002S8 | NZL | Farm Products | 3.95 |
| SCHAEFFLER | DE000SHA0159 | GER | Auto Parts | 5.62 |
| SCHLUMBERGER | AN8068571086 | USA | Oil & Gas Equipment & Services | 2.43 |
| SCHNEIDER ELECTRIC | FR0000121972 | FRA | Specialty Industrial Machinery | 2.84 |
| SCHOELLER-BLECKMANN | AT0000946652 | AUT | Oil & Gas Equipment & Services | 1.89 |
| SCHRODERS | GB00BP9LHF23 | GBR | Asset Management | 3.13 |
| SCOR SE | FR0010411983 | FRA | Insurance—Reinsurance | 4.74 |
| SCOUT24 | DE000A12DM80 | GER | Internet Content & Information | 1.46 |
| SCREEN | JP3494600004 | JPN | Semiconductors | 0.86 |
| SEAGATE | IE00B58JVZ52 | USA | Asset Management | 3.27 |
| SEALED AIR | US81211K1007 | USA | Packaging & Containers | 1.42 |
| SECOM | JP3421800008 | JPN | Security & Protection Services | 1.83 |
| SEGRO | GB00B5ZN1N88 | GBR | REIT—Industrial | 3.11 |
| SEI INVESTMENTS COMPANY | US7841171033 | USA | Asset Management | 1.14 |
| SEKISUI HOUSE | JP3420600003 | JPN | Residential Construction | 3.19 |
| SEMPRA ENERGY | US8168511090 | USA | Utilities—Diversified | 3.06 |
| SEVEN I | JP3422950000 | JPN | Grocery Stores | 2.01 |
| SEVERN TRENT | GB00B1FH8J72 | GBR | Utilities—Regulated Water | 4.26 |
| SGS SA | CH0002497458 | CHE | Consulting Services | 3.10 |
| SHANGHAI INTERNATIONAL PORT (GROUP) | CNE0000013N8 | CHN | Marine Shipping | 2.64 |
| SHANGHAI PUDONG DEVELOPMENT BANK | CNE0000011B7 | CHN | Banks—Regional | 4.35 |
| SHELL PLC | GB00BP6MXD84 | GBR | Oil & Gas Integrated | 4.69 |
| SHERWIN-WILLIAMS | US8243481061 | USA | Specialty Chemicals | 0.96 |
| SHIMIZU | JP3358800005 | JPN | Engineering & Construction | 1.98 |
| SHIN-ETSU CHEMICAL | JP3371200001 | JPN | Chemicals | 0.30 |
| SHINSEI BANK | JP3729000004 | JPN | Banks—Regional | 0.61 |
| SHIONOGI | JP3347200002 | JPN | Drug Manufacturers—Specialty & Generic | 1.47 |
| SHISEIDO | JP3351600006 | JPN | Household & Personal Products | 0.73 |
| SHOWA DENKO K.K. | JP3368000000 | JPN | Chemicals | 2.72 |
| SIEMENS AG | DE0007236101 | GER | Specialty Industrial Machinery | 3.32 |
| SIEMENS HEALTHINEERS | DE000SHL1006 | GER | Diagnostics & Research | 1.57 |
| SIGNET JEWELERS | BMG812761002 | USA | Luxury Goods | 0.75 |
| SIKA | CH0418792922 | CHE | Specialty Chemicals | 1.35 |
| SILTRONIC | DE000WAF3001 | GER | Semiconductors | 1.60 |
| S IMMO | AT0000652250 | AUT | Real Estate Services | 3.01 |
| SIMON PROPERTY | US8288061091 | USA | REIT—Retail | 4.49 |
| SINOLINK SECURITIES CO., LTD. | CNE000000SV4 | CHN | Capital Markets | 0.40 |
| SIRIUS XM | US82968B1035 | USA | Broadcasting | 0.81 |
| SIXT | DE0007231326 | GER | Rental & Leasing Services | 2.73 |
| SKELLERUP HOLDINGS LIMITED | NZSKXE0001S8 | NZL | Specialty Industrial Machinery | 5.79 |
| SKY PERFECT JSAT | JP3396350005 | JPN | Broadcasting | 3.76 |
| SKYWORKS SOLUTIONS | US83088M1027 | USA | Semiconductors | 1.40 |
| SMA SOLAR | DE000A0DJ6J9 | GER | Solar | 0.28 |
| SMITH NEPHEW | GB0009223206 | GBR | Medical Devices | 2.19 |
| SMITHS | GB00B1WY2338 | GBR | Specialty Industrial Machinery | 2.81 |
| SMURFIT KAPPA | IE00B1RR8406 | GBR | Packaging & Containers | 3.38 |
| SNAM S.P.A. | IT0003153415 | IT | Utilities—Regulated Gas | 5.38 |
| SNAP-ON INCORPORATED | US8330341012 | USA | Tools & Accessories | 1.92 |
| SNP SCHNEIDER-NEUREITHER PARTNER | DE0007203705 | GER | Information Technology Services | 0.00 |
| SOCIETE GENERALE | FR0000130809 | FRA | Banks—Regional | 3.38 |
| SOFTBANK | JP3436100006 | JPN | Telecom Services | 0.56 |
| SOFTWARE AG | DE000A2GS401 | GER | Software—Infrastructure | 2.00 |
| SOJITZ | JP3663900003 | JPN | Conglomerates | 4.40 |
| SOLVAY SA | BE0003470755 | BE | Chemicals | 3.23 |
| SOMPO | JP3165000005 | JPN | Insurance—Property & Casualty | 3.22 |
| SONY | JP3435000009 | JPN | Consumer Electronics | 0.53 |
| SOUTHERN CO. | US8425871071 | USA | Utilities—Regulated Electric | 4.61 |
| SOUTHERN COPPER CORP | US84265V1052 | USA | Copper | 1.79 |
| SOUTHWEST AIRLINES | US8447411088 | USA | Airlines | 0.75 |
| S&P GLOBAL | US78409V1044 | USA | Financial Data & Stock Exchanges | 1.13 |
| SPIRAX-SARCO ENGINEERING | GB00BWFGQN14 | GBR | Specialty Industrial Machinery | 1.42 |
| SR.TELEPERFORMANCE | FR0000051807 | FRA | Consulting Services | 1.08 |
| SSE PLC | GB0007908733 | GBR | Utilities—Diversified | 5.67 |
| STABILUS | DE000STAB1L8 | GER | Specialty Industrial Machinery | 1.61 |
| STAG INDUSTRIAL | US85254J1025 | USA | REIT—Industrial | 5.13 |
| STANDARD CHARTERED | GB0004082847 | GBR | Banks—Diversified | 2.84 |
| STANLEY BLACK & DECKER, INC. | US8545021011 | USA | Tools & Accessories | 1.91 |
| STANTEC INC | CA85472N1096 | CAN | Engineering & Construction | 1.41 |
| STARBUCKS | US8552441094 | USA | Restaurants | 1.73 |
| STAR BULK CARRIERS CORP. | MHY8162K2046 | Greece | Marine Shipping | 0.32 |
| ST.JAMESS PLACE | GB0007669376 | GBR | Financial Conglomerates | 3.43 |
| STRATEC | DE000STRA555 | GER | Medical Devices | 1.15 |
| STRÖER | DE0007493991 | GER | Advertising Agencies | 2.59 |
| STRYKER | US8636671013 | USA | Medical Devices | 1.23 |
| SUBARU CO., LTD. | JP3399750003 | JPN | Education & Training Services | 2.71 |
| SÜDZUCKER | DE0007297004 | GER | Packaged Foods | 1.72 |
| SUMCO | JP3322930003 | JPN | Semiconductor Equipment & Materials | 1.50 |
| SUMITOMO CHEMICAL | JP3401400001 | JPN | Chemicals | 2.53 |
| SUMITOMO CORP | JP3404600003 | JPN | Conglomerates | 3.72 |
| SUMITOMO DAINIPPON PHARMA | JP3495000006 | JPN | Drug Manufacturers—Specialty & Generic | 0.90 |
| SUMITOMO ELECTRIC INDUSTRIES | JP3407400005 | JPN | Auto Parts | 2.19 |
| SUMITOMO HEAVY INDUSTRIES | JP3405400007 | JPN | Specialty Industrial Machinery | 1.98 |
| SUMITOMO METAL MINING | JP3402600005 | JPN | Other Industrial Metals & Mining | 1.82 |
| SUMITOMO MITSUI FINANCIAL | JP3890350006 | JPN | Banks—Diversified | 3.59 |
| SUMITOMO MITSUI TRUST | JP3892100003 | JPN | Banks—Regional | 3.53 |
| SUMITOMO OSAKA CEMENT | JP3400900001 | JPN | Building Materials | 3.08 |
| SUMITOMO REALTY DEVELOPMENT | JP3409000001 | JPN | Real Estate Services | 0.67 |
| SUZUKI MOTOR | JP3397200001 | JPN | Auto Manufacturers | 1.27 |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA (PUBL) | SE0000112724 | SWE | Lumber & Wood Production | 1.58 |
| SVENSKA HANDELSBANKEN AB (PUBL) | SE0007100599 | SWE | Banks—Diversified | 4.68 |
| SWATCH | CH0012255151 | CHE | Luxury Goods | 2.06 |
| SWISSCOM | CH0008742519 | CHE | Telecom Services | 4.42 |
| SWISS LIFE | CH0014852781 | CHE | Insurance—Diversified | 3.48 |
| SWISS RE | CH0126881561 | CHE | Insurance—Reinsurance | 6.23 |
| SYMRISE | DE000SYM9999 | GER | Specialty Chemicals | 1.32 |
| SYNCHRONY FINANCIAL | US87165B1035 | USA | Credit Services | 2.31 |
| SYSCO | US8718291078 | USA | Food Distribution | 2.36 |
| SYZYGY AG | DE0005104806 | GER | Information Technology Services | 3.58 |
| TAG IMMOBILIEN | DE0008303504 | GER | Real Estate Services | 3.65 |
| TAIHEIYO CEMENT | JP3449020001 | JPN | Building Materials | 1.70 |
| TAISEI | JP3443600006 | JPN | Engineering & Construction | 3.10 |
| TAIYO YUDEN | JP3452000007 | JPN | Electronic Components | 0.91 |
| TAKARA | JP3459600007 | JPN | Beverages—Brewers | 1.45 |
| TAKASHIMAYA | JP3456000003 | JPN | Department Stores | 1.30 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | JPN | Drug Manufacturers—Specialty & Generic | 4.10 |
| TAKKT | DE0007446007 | GER | Business Equipment & Supplies | 3.01 |
| TALANX | DE000TLX1005 | GER | Insurance—Diversified | 4.00 |
| TAPESTRY | US8760301072 | USA | Luxury Goods | 3.38 |
| TARGET | US87612E1064 | USA | Discount Stores | 2.88 |
| TAYLOR WIMPEY | GB0008782301 | GBR | Residential Construction | 6.08 |
| TBEA CO. | CNE000000RB8 | CHN | Electrical Equipment & Parts | 1.93 |
| TC ENERGY CORP | CA87807B1076 | CAN | Oil & Gas Midstream | 4.51 |
| T&D HOLDINGS | JP3539220008 | JPN | Insurance—Life | 3.33 |
| TDK CORP | JP3538800008 | JPN | Electronic Components | 1.34 |
| TECHNIPFMC | GB00BDSFG982 | USA | Oil & Gas Equipment & Services | 0.33 |
| TECNICAS REUNIDAS, | ES0178165017 | ESP | Engineering & Construction | 0.00 |
| TE CONNECTIVITY | CH0102993182 | USA | Electronic Components | 1.95 |
| TEIJIN | JP3544000007 | JPN | Specialty Chemicals | 2.52 |
| TELE2 AB (PUBL) | SE0005190220 | SWE | Telecom Services | 5.39 |
| TELEFONICA DEUTSCHLAND | DE000A1J5RX9 | GER | Telecom Services | 7.06 |
| TELEFONICA SA | ES0178430E18 | ESP | Telecom Services | 7.60 |
| TELEKOM AUSTRIA | AT0000720008 | AUT | Telecom Services | 3.24 |
| TERUMO | JP3546800008 | JPN | Medical Instruments & Supplies | 0.75 |
| TESCO | GB00BLGZ9862 | GBR | Grocery Stores | 3.66 |
| TEXAS INSTRUMENTS | US8825081040 | USA | Semiconductors | 2.58 |
| TEXTRON | US8832031012 | USA | Aerospace & Defense | 0.16 |
| THE BANK OF NOVA SCOTIA | CA0641491075 | CAN | Banks—Diversified | 4.36 |
| THE BERKELEY GROUP | GB00BLJNXL82 | GBR | Residential Construction | 1.68 |
| THE FIRST OF LONG ISLAND CORPORATION | US3207341062 | USA | Banks—Regional | 2.81 |
| THE GAP | US3647601083 | USA | Apparel Retail | 3.07 |
| THE HERSHEY | US4278661081 | USA | Confectioners | 2.28 |
| THE JAPAN STEEL WORKS | JP3721400004 | JPN | Specialty Industrial Machinery | 1.14 |
| THE KANSAI ELECTRIC POWER | JP3228600007 | JPN | Utilities—Renewable | 3.91 |
| THE KRAFT HEINZ CO. | US5007541064 | USA | Packaged Foods | 4.32 |
| THE MOSAIC | US61945C1036 | USA | Agricultural Inputs | 1.36 |
| THE NEW YORK TIMES CO. | US6501111073 | USA | Publishing | 0.90 |
| THERMO FISHER SCIENTIFIC | US8835561023 | USA | Diagnostics & Research | 0.37 |
| THE TORONTO-DOMINION BANK | CA8911605092 | CAN | Banks—Diversified | 3.63 |
| THE WESTERN UNION CO. | US9598021098 | USA | Credit Services | 3.49 |
| THYSSENKRUPP | DE0007500001 | GER | Metal Fabrication | 0.81 |
| TJX COS. | US8725401090 | USA | Apparel Retail | 1.36 |
| TOBU RAILWAY | JP3597800006 | JPN | Railroads | 0.70 |
| TOHO CO. | JP3553200001 | JPN | Food Distribution | 1.99 |
| TOHO ZINC | JP3599000001 | JPN | Other Industrial Metals & Mining | 2.77 |
| TOKAI CARBON | JP3560800009 | JPN | Specialty Chemicals | 1.89 |
| TOKIO MARINE | JP3910660004 | JPN | Insurance—Property & Casualty | 3.22 |
| TOKUYAMA | JP3625000009 | JPN | Specialty Chemicals | 2.97 |
| TOKYO ELECTRON | JP3571400005 | JPN | Semiconductor Equipment & Materials | 0.86 |
| TOKYO GAS | JP3573000001 | JPN | Utilities—Regulated Gas | 2.31 |
| TOKYO TATEMONO | JP3582600007 | JPN | Real Estate Services | 2.32 |
| TOKYU CORP | JP3574200006 | JPN | Railroads | 1.00 |
| TOKYU FUDOSAN | JP3569200003 | JPN | Real Estate—Diversified | 2.35 |
| TOPPAN PRINTING | JP3629000005 | JPN | Specialty Industrial Machinery | 1.94 |
| TORAY INDUSTRIES | JP3621000003 | JPN | Textile Manufacturing | 1.89 |
| TOSHIBA | JP3592200004 | JPN | Specialty Industrial Machinery | 0.91 |
| TOSOH | JP3595200001 | JPN | Chemicals | 3.49 |
| TOTAL | FR0000120271 | FRA | Oil & Gas Integrated | 5.63 |
| TOTO | JP3596200000 | JPN | Building Products & Equipment | 1.47 |
| TOYOBO | JP3619800000 | JPN | Specialty Chemicals | 2.61 |
| TOYO SEIKAN KAISHA | JP3613400005 | JPN | Packaging & Containers | 0.75 |
| TOYOTA MOTOR | JP3633400001 | JPN | Auto Manufacturers | 2.88 |
| TOYOTA TSUSHO | JP3635000007 | JPN | Steel | 2.43 |
| TRACTOR SUPPLY | US8923561067 | USA | Specialty Retail | 1.23 |
| TRANSALTA RENEWABLES | CA8934631091 | CAN | Utilities—Renewable | 6.97 |
| TRAVELERS | US89417E1091 | USA | Insurance—Property & Casualty | 2.30 |
| TREND MICRO | JP3637300009 | JPN | Software—Infrastructure | 2.71 |
| T. ROWE PRICE | US74144T1088 | USA | Asset Management | 2.82 |
| TRUIST FINANCIAL CORPORATION | US89832Q1094 | USA | Banks—Regional | 3.07 |
| TYSON FOODS | US9024941034 | USA | Farm Products | 1.45 |
| UBE INDUSTRIES | JP3158800007 | JPN | Specialty Chemicals | 4.41 |
| UBS GROUP | CH0244767585 | CHE | Banks—Diversified | 3.30 |
| UDR INC | US9026531049 | USA | REIT—Residential | 2.92 |
| UNIBAIL-RODAMCO | FR0013326246 | FRA | REIT—Retail | 4.40 |
| UNICHARM CORPORATION | JP3951600000 | JPN | Household & Personal Products | 0.72 |
| UNILEVER | GB00B10RZP78 | GBR | Household & Personal Products | 3.31 |
| UNION PACIFIC | US9078181081 | USA | Railroads | 2.18 |
| UNIPER SE | DE000UNSE018 | GER | Utilities—Independent Power Producers | 2.85 |
| UNIQA INSURANCE | AT0000821103 | AUT | Insurance—Diversified | 6.61 |
| UNITEDHEALTH | US91324P1021 | USA | Healthcare Plans | 1.52 |
| UNITED INTERNET | DE0005089031 | GER | Telecom Services | 1.62 |
| UNITED PARCEL SERVICE | US9113121068 | USA | Integrated Freight & Logistics | 2.79 |
| UNITED STATES STEEL CORP | US9129091081 | USA | Steel | 0.78 |
| UNITED UTILITIES | GB00B39J2M42 | GBR | Utilities—Regulated Water | 4.60 |
| UNIVERSAL HEALTH REALTY INCOME TRUST | US91359E1055 | USA | REIT—Healthcare Facilities | 4.18 |
| UNIVERSAL HEALTH SERVICES | US9139031002 | USA | Medical Care Facilities | 0.34 |
| UNUM GROUP | US91529Y1064 | USA | Insurance—Life | 2.27 |
| U.S. BANCORP | US9029733048 | USA | Banks—Regional | 2.52 |
| VALEO SA | FR0013176526 | FRA | Auto Parts | 1.85 |
| VALERO ENERGY | US91913Y1001 | USA | Oil & Gas Refining & Marketing | 3.64 |
| VASTNED RETAIL N.V. | NL0000288918 | NLD | REIT—Retail | 6.85 |
| VENTAS | US92276F1003 | USA | REIT—Healthcare Facilities | 4.43 |
| VEOLIA ENVIRONNEMENT | FR0000124141 | FRA | Waste Management | 3.99 |
| VERBIO VEREINIGTE BIOENERGIE | DE000A0JL9W6 | GER | Utilities—Independent Power Producers | 1.19 |
| VERBUND | AT0000746409 | AUT | Utilities—Renewable | 1.33 |
| VERISK ANALYTICS | US92345Y1064 | USA | Consulting Services | 0.61 |
| V.F. CORP | US9182041080 | USA | Apparel Manufacturing | 2.49 |
| VICI PROPERTIES | US9256521090 | USA | REIT—Diversified | 4.94 |
| VIENNA INSURANCE | AT0000908504 | AUT | Insurance—Diversified | 3.89 |
| VINCI | FR0000125486 | FRA | Engineering & Construction | 2.98 |
| VISA | US92826C8394 | USA | Credit Services | 0.70 |
| VISCOFAN | ES0184262212 | ESP | Packaging & Containers | 2.88 |
| VIVENDI | FR0000127771 | FRA | Broadcasting | 2.22 |
| VODAFONE GROUP | GB00BH4HKS39 | GBR | Telecom Services | 6.74 |
| VOESTALPINE | AT0000937503 | AUT | Steel | 3.42 |
| VOLKSWAGEN | DE0007664039 | GER | Auto Manufacturers | 2.64 |
| VONOVIA | DE000A1ML7J1 | GER | Real Estate Services | 2.53 |
| VORNADO REALTY TRUST | US9290421091 | USA | REIT—Office | 3.81 |
| VULCAN MATERIALS | US9291601097 | USA | Building Materials | 0.82 |
| WACKER CHEMIE | DE000WCH8881 | GER | Specialty Chemicals | 1.60 |
| WACKER NEUSON | DE000WACK012 | GER | Farm & Heavy Construction Machinery | 2.71 |
| WALGREENS BOOTS ALLIANCE | US9314271084 | USA | Pharmaceutical Retailers | 2.11 |
| WALMART | US9311421039 | USA | Discount Stores | 2.32 |
| WALT DISNEY | US2546871060 | USA | Entertainment | 0.45 |
| WARNER MUSIC GROUP CORP | US9345502036 | USA | Entertainment | 1.59 |
| WASTE MANAGEMENT | US94106L1098 | USA | Waste Management | 2.17 |
| WEC ENERGY GROUP | US92939U1060 | USA | Utilities—Regulated Electric | 3.11 |
| WELLS FARGO | US9497461015 | USA | Banks—Diversified | 2.75 |
| WELLTOWER | US95040Q1040 | USA | REIT—Healthcare Facilities | 3.93 |
| WESTERN DIGITAL | US9581021055 | USA | Computer Hardware | 0.64 |
| WEST JAPAN RAILWAY CO. | JP3659000008 | JPN | Railroads | 1.87 |
| WESTROCK | US96145D1054 | USA | Packaging & Containers | 2.63 |
| WEYCO GROUP | US9621491003 | USA | Footwear & Accessories | 3.32 |
| WEYERHAEUSER | US9621661043 | USA | REIT—Specialty | 3.74 |
| WHIRLPOOL | US9633201069 | USA | Furnishings, Fixtures & Appliances | 2.49 |
| WHITBREAD | GB00B1KJJ408 | GBR | Restaurants | 2.07 |
| WHITESTONE REIT | US9660842041 | USA | REIT—Retail | 6.95 |
| WIENERBERGER | AT0000831706 | AUT | Building Materials | 1.36 |
| WILLIAMS COMPANIES | US9694571004 | USA | Oil & Gas Midstream | 5.89 |
| WILLIS TOWERS WATSON | IE00BDB6Q211 | USA | Insurance Brokers | 1.47 |
| W. P. CAREY | US92936U1097 | USA | REIT—Diversified | 5.73 |
| WPP PLC | JE00B8KF9B49 | GBR | Advertising Agencies | 2.92 |
| WYNN RESORTS | US9831341071 | USA | Resorts & Casinos | 1.75 |
| XCEL ENERGY | US98389B1008 | USA | Utilities—Regulated Electric | 3.27 |
| XEROX | US98421M1062 | USA | Information Technology Services | 3.97 |
| XYLEM | US98419M1009 | USA | Specialty Industrial Machinery | 1.30 |
| YAHOO JAPAN | JP3933800009 | JPN | Internet Retail | 1.70 |
| YAMAHA CORP | JP3942600002 | JPN | Leisure | 1.18 |
| YAMAHA MOTOR | JP3942800008 | JPN | Auto Manufacturers | 2.58 |
| YAMATO | JP3940000007 | JPN | Trucking | 1.26 |
| YASKAWA ELECTRIC | JP3932000007 | JPN | Electrical Equipment & Parts | 0.98 |
| YOKOGAWA ELECTRIC | JP3955000009 | JPN | Specialty Industrial Machinery | 1.57 |
| YOKOHAMA RUBBER | JP3955800002 | JPN | Auto Parts | 2.76 |
| YUM! BRANDS | US9884981013 | USA | Restaurants | 1.89 |
| ZEAL NETWORK SE | DE000ZEAL241 | GER | Gambling | 3.07 |
| ZIMMER BIOMET | US98956P1021 | USA | Medical Devices | 0.83 |
| ZIONS BANCORPORATION | US9897011071 | USA | Banks—Regional | 1.20 |
| ZOETIS | US98978V1035 | USA | Drug Manufacturers—Specialty & Generic | 0.66 |
| ZURICH INSURANCE | CH0011075394 | CHE | Insurance—Diversified | 6.10 |