Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index NTR
Master Data
| ISIN: | DE000SL0CKK8 |
| Bloomberg Ticker: | |
| WKN: | SL0CKK |
Current quotes
| Last quote Today, 26 Feb 2021 | 268.06 |
| Day range: | 267.27 / 270.71 |
| Change abs./rel.: | -0.04 / -0.01 |
| Year range: | 185.95 / 280.90 |
| Name | Index Shares |
|---|---|
| AVEVA GROUP PLC | 0.00098 |
| SCHINDLER HOLDING AG | 0.000361 |
| CARDINAL HEALTH INC | 0.005618 |
| DENTSU GROUP INC | 0.003302 |
| METSO OUTOTEC OYJ | 0.009031 |
| VARIAN MEDICAL SYSTEMS INC | 0.001438 |
| EAST JAPAN RAILWAY CO | 0.002549 |
| KYUSHU RAILWAY COMPANY | 0.003313 |
| VOESTALPINE AG | 0.00295 |
| INVESTOR AB CLASS B | 0.002794 |
| GENTING SINGAPORE PLC | 0.065963 |
| COMFORTDELGRO CORP LTD ORD | 0.046984 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.012813 |
| MITSUI FUDOSAN CO LTD ORD | 0.008127 |
| ABN AMRO BANK NV | 0.003686 |
| MOHAWK INDS. | 0.000727 |
| US BANCORP | 0.008342 |
| QUEBECOR INC - CL B | 0.001338 |
| REGENERON PHARMACEUTICALS | 0.000766 |
| UPM-KYMMENE OYJ | 0.005299 |
| SIKA AG | 0.0011 |
| ARCHER-DANIELS-MIDLAND CO | 0.003759 |
| GETINGE AB CLASS B | 0.002669 |
| TELSTRA CORP LTD | 0.021605 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003048 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000777 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004943 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007648 |
| SAGAX AB-B | 0.001895 |
| GRIFOLS SA ORD B NVTG | 0.002922 |
| APTIV PLC | 0.00373 |
| BROTHER INDUSTRIES LTD ORD | 0.005573 |
| JAZZ PHARMACEUTICALS PLC | 0.0008 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.000922 |
| JAPAN POST BANK CO LTD | 0.00433 |
| SEEK LTD ORD | 0.002066 |
| SCHRODERS PLC ORD | 0.00093 |
| BECTON DICKINSON AND CO | 0.002993 |
| ABBOTT LABORATORIES | 0.013749 |
| MERCARI INC | 0.00132 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.091484 |
| TEIJIN LTD | 0.004896 |
| WR BERKLEY CORP | 0.000542 |
| SKANSKA AB CLASS B | 0.004718 |
| GARTNER INC | 0.000267 |
| M&G PLC | 0.016179 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001662 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.013066 |
| BIOMERIEUX | 0.000447 |
| MISUMI GROUP INC ORD | 0.002638 |
| KKR & CO INC | 0.00095 |
| HAMAMATSU PHOTONICS KK ORD | 0.001683 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005397 |
| EQUINIX INC | 0.000042 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.009642 |
| ADMIRAL GROUP PLC | 0.000977 |
| LIBERTY SIRIUSXM GROUP | 0.00094 |
| SYSMEX CORP ORD | 0.001945 |
| BANK OF NOVA SCOTIA | 0.013567 |
| INTUIT COM | 0.002743 |
| WESTERN UN CO | 0.001521 |
| 3I GROUP PLC ORD | 0.002437 |
| UCB SA | 0.001633 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.035028 |
| LYFT INC | 0.001275 |
| MASTERCARD INC-CLASS A | 0.011547 |
| ZURICH INSURANCE GROUP AG | 0.001941 |
| WALMART INC | 0.012751 |
| RSA INSURANCE GROUP PLC | 0.005746 |
| ING GROEP NV | 0.028592 |
| MASCO CORP | 0.003441 |
| ASX LTD ORD | 0.000576 |
| SONY CORP | 0.013538 |
| METTLER-TOLEDO INTL | 0.000252 |
| ATLASSIAN CORPORATION PLC | 0.000183 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002805 |
| MANULIFE FINANCIAL CORP | 0.009944 |
| NASDAQ INC | 0.000361 |
| ORANGE SA | 0.003268 |
| AUTOZONE INC | 0.000184 |
| BARCLAYS PLC | 0.063963 |
| COMPUTERSHARE LTD ORD | 0.008265 |
| NVIDIA CORP | 0.00779 |
| MONDI PLC | 0.006801 |
| VERBUND AG | 0.000566 |
| LUMEN TECHNOLOGIES INC | 0.003322 |
| UNICREDIT SPA | 0.012638 |
| AUTODESK INC | 0.003269 |
| HUNT J B TRANS SVCS INC | 0.000731 |
| DOCUSIGN INC | 0.001154 |
| BALL CORP | 0.002882 |
| SWIRE PACIFIC LTD ORD A | 0.015238 |
| MIZUHO FINANCIAL GROUP INC | 0.008271 |
| WIENERBERGER AG | 0.002533 |
| NVR INC | 0.000035 |
| KEURIG DR PEPPER INC | 0.00605 |
| CAIXABANK SA | 0.016231 |
| VIACOMCBS INC | 0.002328 |
| ELECTROLUX AB CLASS B | 0.004008 |
| OBAYASHI CORP ORD | 0.011624 |
| IAC INTERACTIVECORP | 0.000261 |
| JAPAN AIRLINES CO LTD | 0.006433 |
| TELEFLEX INC | 0.000515 |
| GRIFOLS SA CLASS A | 0.002666 |
| DIRECT LINE INSURANCE GROUP PLC | 0.009301 |
| WASTE MANAGEMENT INC | 0.005002 |
| RIGHTMOVE PLC | 0.003972 |
| HERSHEY CO/THE | 0.001654 |
| INDUSTRIVAERDEN AB ORD C | 0.00124 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.029242 |
| LONZA GROUP AG | 0.00043 |
| TOHO CO LTD ORD | 0.000795 |
| MILLICOM INTL CELLULAR SA | 0.00108 |
| ROYAL AHOLD DELHAIZE NV | 0.009651 |
| LIBERTY SIRIUS GROUP-C | 0.000943 |
| BANCO SANTANDER SA | 0.151393 |
| DENSO CORP ORD | 0.003312 |
| INVESTOR AB ORD A | 0.000524 |
| YUM CHINA HOLDINGS INC | 0.002635 |
| LATOUR INVESTMENT AB ORD B | 0.002023 |
| AKAMAI TECHNOLOGIES INC | 0.000305 |
| ADVANTEST CORP ORD | 0.002962 |
| GREAT WEST LIFECO | 0.001607 |
| FRESENIUS SE & CO KGAA | 0.000738 |
| IGM FINANCIAL INC. | 0.001414 |
| KELLOGG CO | 0.003033 |
| SYSCO CORP | 0.005195 |
| JSR CORP | 0.003479 |
| UNITEDHEALTH GROUP INC | 0.010327 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004186 |
| KAKAKU.COM INC | 0.001192 |
| GROUPE BRUXELLES LAMBERT SA | 0.000371 |
| FIRST REPUBLIC BANK | 0.000906 |
| DEUTSCHE BANK AG | 0.00365 |
| EVEREST RE GROUP LTD | 0.000169 |
| ICA GRUPPEN AB | 0.001351 |
| DBS GROUP HOLDINGS LTD | 0.013238 |
| NITTO DENKO CORP | 0.001639 |
| INDUTRADE AB | 0.003836 |
| HEINEKEN NV | 0.001586 |
| OESTERREICHISCHE POST AG | 0.000985 |
| BERKELEY GROUP HOLDINGS PLC | 0.002153 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.006188 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000913 |
| SANDS CHINA LTD | 0.021983 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.021083 |
| NEC CORP ORD | 0.00059 |
| ALUMINA LTD | 0.059348 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006357 |
| MOLSON COORS BEVERAGE CO | 0.003138 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.00392 |
| AUCKLAND INTL AIRPORT LTD | 0.020143 |
| MICROSOFT CORP | 0.082792 |
| DOVER CORP | 0.001618 |
| SANOFI SA | 0.013104 |
| CK ASSET HOLDINGS LTD | 0.021786 |
| CITY DEVELOPMENTS LTD ORD | 0.005835 |
| TAYLOR WIMPEY PLC | 0.081389 |
| SWISS RE AG | 0.000744 |
| GOODMAN GROUP ORD UNIT | 0.015983 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001003 |
| EXPEDIA GROUP INC | 0.000358 |
| VONOVIA SE | 0.008655 |
| ALIGN TECHNOLOGY INC | 0.000849 |
| WORLDLINE SA | 0.000407 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000728 |
| TELIA CO AB | 0.007912 |
| BT GROUP PLC | 0.02524 |
| NATIONAL BANK OF CANADA | 0.001784 |
| AISIN SEIKI CO LTD ORD | 0.002791 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.012906 |
| SWIRE PACIFIC LTD ORD B | 0.09077 |
| TYSON FOODS INC | 0.002387 |
| VMWARE INC-CLASS A | 0.000227 |
| WHITBREAD PLC | 0.001124 |
| AMP LTD ORD | 0.034493 |
| PERSIMMON PLC | 0.004792 |
| GOODMAN PROPERTY TRUST | 0.029032 |
| CHURCH & DWIGHT CO INC | 0.002888 |
| GN STORE NORD A/S | 0.001426 |
| DAICEL CORP | 0.011281 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.00009 |
| FORTESCUE METALS GROUP LTD | 0.010632 |
| DEERE & CO | 0.002398 |
| SHINSEI BANK LTD ORD | 0.002665 |
| TELUS CORPORATION | 0.00913 |
| CONTINENTAL AG | 0.001122 |
| SHOPIFY INC | 0.000643 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005348 |
| TOKYO ELECTRON LTD ORD | 0.00123 |
| PUBLIC STORAGE | 0.001036 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002409 |
| MGM RESORTS INTERNATIONAL | 0.001557 |
| ASTELLAS PHARMA INC | 0.023491 |
| TELENET GROUP HOLDING NV | 0.000862 |
| DEMANT A/S | 0.001528 |
| ARCH CAPITAL GROUP LTD | 0.001107 |
| DISCOVERY INC - A | 0.001509 |
| AKZO NOBEL NV | 0.00227 |
| BANK OF EAST ASIA LTD ORD | 0.017654 |
| HUSQVARNA AB | 0.005974 |
| WESTERN DIGITAL | 0.004381 |
| PAYPAL HOLDINGS INC. | 0.012201 |
| CENTRAL JAPAN RAILWAY CO | 0.000702 |
| DISH NETWORK CORP-A | 0.001218 |
| WIX.COM LTD | 0.000119 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.004691 |
| OBIC CO LTD ORD | 0.000193 |
| CHUBB LTD | 0.001899 |
| ASSICURAZIONI GENERALI SPA | 0.005861 |
| TDK CORP ORD | 0.001368 |
| EDISON INTERNATIONAL | 0.001125 |
| PARKER HANNIFIN CORP | 0.001062 |
| BLACKSTONE GROUP INC/THE | 0.001187 |
| QUALCOMM INC | 0.01663 |
| SAMPO OYJ CLASS A | 0.00236 |
| AIB GROUP PLC | 0.030287 |
| ELEKTA AB | 0.004451 |
| GENERAL MOTORS CO | 0.014752 |
| ESSILORLUXOTTICA | 0.002291 |
| SBI HOLDINGS INC ORD | 0.001335 |
| MCDONALDS CORP | 0.005985 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000365 |
| TABCORP HOLDINGS LTD | 0.013441 |
| TEXAS INSTRUMENTS INC | 0.006024 |
| VENTURE CORPORATION LIMITED | 0.003937 |
| ECOLAB INC | 0.002625 |
| ASML HOLDING NV | 0.006678 |
| TOYO SUISAN KAISHA LTD | 0.001493 |
| TELECOM ITALIA SPA | 0.081273 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000915 |
| TOTO LTD | 0.002267 |
| METRO INC -A | 0.003756 |
| ALLIANZ SE | 0.003969 |
| KURARAY CO LTD | 0.007182 |
| FISERV INC | 0.002683 |
| AON PLC | 0.001925 |
| SOUTHWEST AIRLINES CO | 0.003385 |
| GALAXY ENTERTAINMENT GP. | 0.004819 |
| SHARP CORP | 0.007026 |
| ARISTA NETWORKS INC | 0.000915 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001228 |
| SINCH AB | 0.000329 |
| ROLLINS INC | 0.000879 |
| SUZUKEN CO LTD ORD | 0.001905 |
| FLETCHER BUILDING LTD | 0.037179 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.041635 |
| AIR CANADA | 0.00858 |
| SG HOLDINGS CO LTD | 0.003769 |
| ITV PLC | 0.034659 |
| LENDLEASE GROUP ORD | 0.010977 |
| GILEAD SCIENCES INC | 0.012735 |
| ROGERS COMMUNICATIONS INC-B | 0.000833 |
| MCKESSON CORP | 0.002029 |
| CASTELLUM AB | 0.00308 |
| HYDRO ONE LTD | 0.001505 |
| AMERIPRISE FINL | 0.000281 |
| ANTOFAGASTA PLC | 0.00426 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.017393 |
| SWISSCOM AG | 0.000063 |
| LKQ CORP | 0.003178 |
| VICINITY CENTRES | 0.063929 |
| SINGAPORE AIRLINES LTD ORD | 0.035612 |
| IBIDEN CO LTD | 0.002437 |
| QORVO INC | 0.001316 |
| POSTE ITALIANE SPA | 0.003551 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00291 |
| ABBVIE INC | 0.019165 |
| HINO MOTORS LTD ORD | 0.009232 |
| COCA-COLA CO/THE | 0.037815 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.00342 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.009818 |
| SEIBU HOLDINGS INC | 0.006431 |
| HAPAG-LLOYD AG | 0.000822 |
| ACTIVISION BLIZZARD INC | 0.004807 |
| EBOS GROUP LTD | 0.002729 |
| MAKITA CORP ORD | 0.002005 |
| RICOH CO LTD | 0.015731 |
| FOX CORP CLASS B (NEW) | 0.00115 |
| BUDWEISER BREWING CO APAC LTD | 0.023118 |
| SECURITAS AB CLASS B | 0.002175 |
| CROWN CASTLE INTERNATIONAL CORP | 0.002295 |
| QBE INSURANCE GROUP LTD | 0.005099 |
| SEI INVESTMENTS | 0.000633 |
| KEYENCE CORP ORD | 0.000665 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002469 |
| HANG LUNG PROPERTIES LTD ORD | 0.01842 |
| SOMPO HOLDINGS INC | 0.000931 |
| IRON MTN INC | 0.004008 |
| CHIBA BANK LTD ORD | 0.005977 |
| SWIRE PROPERTIES LTD | 0.01909 |
| TARGET CORP | 0.005204 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.002071 |
| NIPPON PROLOGIS REIT INC | 0.000035 |
| PINTEREST INC | 0.000772 |
| EQUIFAX INC | 0.000408 |
| RIO TINTO PLC | 0.003064 |
| WYNN MACAU | 0.021133 |
| MITSUBISHI GAS CHEMICAL CO | 0.004669 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003637 |
| GLAXOSMITHKLINE PLC | 0.062586 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000402 |
| WESTPAC BANKING CORPORATION | 0.031527 |
| QANTAS AIRWAYS LTD ORD | 0.03384 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001926 |
| MEIJI HOLDINGS CO LTD | 0.001376 |
| WYNN RESORTS LTD | 0.000446 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00101 |
| AMADEUS IT GROUP SA CLASS A | 0.002655 |
| SYNOPSYS INC | 0.000732 |
| BANK OF AMERICA CORP | 0.092173 |
| DAIFUKU CO LTD | 0.001237 |
| OLD DOMINION FREIGHT LINE | 0.000551 |
| SVB FINANCIAL GROUP | 0.000126 |
| BCE INC | 0.005755 |
| NEXON CO. LTD | 0.001373 |
| WALGREENS BOOTS ALLIANCE INC | 0.011805 |
| WH GROUP LTD | 0.074822 |
| GMO PAYMENT GATEWAY INC | 0.000312 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001054 |
| HKT TRUST AND HKT LTD | 0.025694 |
| AGC INC | 0.00356 |
| SHIMADZU CORP ORD | 0.003489 |
| ATLAS COPCO AB CLASS A | 0.006508 |
| SYDNEY AIRPORT | 0.033281 |
| AENA SME SA | 0.000532 |
| CARREFOUR SA | 0.007089 |
| STANLEY BLACK & DECKER | 0.001806 |
| RAMSAY HEALTH CARE LTD ORD | 0.00069 |
| DATADOG INC | 0.000321 |
| SANTANDER BANK POLSKA SA | 0.000823 |
| ABIOMED INC | 0.0004 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005571 |
| NISSAN MOTOR CO LTD ORD | 0.027242 |
| WW GRAINGER INC | 0.000706 |
| SBA COMMUNICATIONS CORP-CL A | 0.000665 |
| NIPPON SHINYAKU CO LTD | 0.000956 |
| TELE2 AB | 0.002536 |
| YAKULT HONSHA CO LTD ORD | 0.001691 |
| NICE LTD | 0.000145 |
| AXA SA | 0.032457 |
| INTERCONTINENTAL EXCHANGE INC | 0.002842 |
| ALPHABET INC C-SHARES | 0.001757 |
| WHEATON PRECIOUS METALS CORP | 0.00538 |
| VIVENDI SA | 0.008438 |
| ROYAL KPN NV | 0.013329 |
| NIBE INDUSTRIER AB | 0.004495 |
| AMERICAN EXPRESS CO | 0.005103 |
| BAYERISCHE MOTOREN WERKE AG | 0.003429 |
| HERMES INTERNATIONAL SCA | 0.000379 |
| TOKYO CENTURY CORP | 0.000598 |
| AXFOOD AB | 0.002094 |
| UNITED AIRLINES HOLDINGS INC | 0.003293 |
| HARGREAVES LANSDOWN PLC ORD | 0.001635 |
| CANOPY GROWTH CORP | 0.005024 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000528 |
| SNAP INC | 0.003534 |
| TAISEI CORP ORD | 0.003002 |
| DS SMITH PLC | 0.018655 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005139 |
| OTSUKA CORP ORD | 0.000666 |
| MUNICH REINSURANCE COMPANY | 0.001791 |
| RINNAI CORP ORD | 0.000832 |
| MEDIBANK PRIVATE | 0.017837 |
| ORACLE CORP | 0.013721 |
| ALCON INC | 0.003371 |
| ATLANTIA SPA | 0.007524 |
| ALTICE USA INC- A | 0.001262 |
| H LUNDBECK AS | 0.001263 |
| OMRON CORP ORD | 0.003123 |
| OLYMPUS | 0.011466 |
| ADVANCED MICRO DEVICES | 0.0174 |
| WESTROCK COMPANY | 0.002795 |
| PACK.CORP.OF AM. | 0.000812 |
| HOLMEN AB | 0.001007 |
| SEGRO PLC | 0.016771 |
| INTUITIVE SURGICAL INC | 0.000873 |
| AIR LIQUIDE SA | 0.001069 |
| MONDELEZ INTERNATIONAL INC | 0.009762 |
| HOLOGIC INC | 0.003595 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.009247 |
| ELISA OYJ CLASS A | 0.00058 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002295 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001073 |
| AIA GROUP LTD | 0.164527 |
| SMITH & NEPHEW PLC | 0.011173 |
| RECKITT BENCKISER GROUP PLC | 0.007705 |
| KONINKLIJKE PHILIPS NV | 0.013342 |
| ICL GROUP LTD | 0.009453 |
| SIEMENS HEALTHINEERS AG | 0.001606 |
| KYOWA KIRIN CO LTD | 0.003339 |
| MATCH GROUP INC | 0.001832 |
| DIASORIN SPA | 0.000316 |
| TOKYU CORP | 0.00762 |
| BROADCOM INC | 0.00252 |
| SCATEC ASA | 0.016966 |
| NUCOR CORP | 0.003285 |
| OJI PAPER CO LTD | 0.020927 |
| DEXUS | 0.00506 |
| VOLKSWAGEN AG PREF | 0.000999 |
| ERSTE GROUP BANK AG | 0.001544 |
| SPARK NEW ZEALAND LTD | 0.011042 |
| EXPEDITORS INTL WASH INC | 0.00187 |
| VERIZON COMMUNICATIONS INC | 0.037593 |
| ELANCO ANIMAL HEALTH INC | 0.004535 |
| SCENTRE GROUP | 0.054384 |
| ONEX CORP | 0.000733 |
| CARLSBERG AS CLASS B | 0.000849 |
| KDDI CORP (DDI) ORD | 0.006679 |
| CHORUS LIMITED | 0.005746 |
| CROWDSTRIKE HOLDINGS INC | 0.000232 |
| VERISK ANALYTICS INC | 0.000738 |
| KEYSIGHT TECHNOLOGIES INC | 0.003136 |
| HITACHI LTD | 0.003218 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.007723 |
| MELROSE INDUSTRIES PLC | 0.067585 |
| REA GROUP LTD ORD | 0.000399 |
| AVIVA PLC | 0.019482 |
| UDR INC | 0.003193 |
| SCHIBSTED ASA - B SHARES | 0.001995 |
| TOYODA GOSEI CO LTD | 0.00323 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001087 |
| GOLDMAN SACHS GROUP INC | 0.002977 |
| CD PROJEKT RED | 0.000338 |
| STORA ENSO OYJ CLASS R | 0.005795 |
| SHISEIDO CO LTD | 0.006286 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001565 |
| AUTO TRADER GROUP PLC | 0.004649 |
| ESTEE LAUDER COMPANIES INC | 0.002537 |
| FERROVIAL SA | 0.003203 |
| SMITH (A.O.) CORP | 0.002427 |
| CAPITALAND LTD ORD | 0.029331 |
| TELECOM ITALIA SPA SVGS NCV | 0.079547 |
| KINNEVIK AB CLASS B | 0.000845 |
| COCHLEAR LTD | 0.000807 |
| PROCTER & GAMBLE CO | 0.019812 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000012 |
| AVAST PLC | 0.005166 |
| SAPIENS INTERNATIONAL CORP NV | 0.001114 |
| ACOM CO LTD ORD | 0.007786 |
| AMCOR PLC | 0.014829 |
| FORD MOTOR CO | 0.034915 |
| TREND MICRO INC | 0.000563 |
| HOST HOTELS & RESORTS INC | 0.01178 |
| NXP SEMICONDUCTOR NV | 0.002063 |
| DUKE REALTY CORP | 0.003331 |
| METLIFE INC | 0.004948 |
| SUNCORP GROUP LTD | 0.005319 |
| PRYSMIAN SPA | 0.003158 |
| CRH PLC | 0.002781 |
| CITIGROUP INC | 0.027287 |
| APPLIED MATERIALS INC | 0.00976 |
| MACQUARIE GROUP LTD ORD | 0.004346 |
| ILLINOIS TOOL WORKS | 0.002442 |
| MICROCHIP TECHNOLOGY INC | 0.001331 |
| CRODA INTERNATIONAL PLC | 0.001338 |
| KYOCERA CORP ORD | 0.003081 |
| STATE STREET CORP | 0.001642 |
| BRISTOL-MYERS SQUIBB CO | 0.026976 |
| CVS HEALTH CORP | 0.022802 |
| DAIICHI SANKYO CO LTD ORD | 0.014869 |
| ELECTRONIC ARTS INC | 0.001276 |
| DROPBOX INC | 0.001703 |
| INTL FLAVORS & FRAGRANCES | 0.001514 |
| PFIZER INC | 0.048505 |
| MERIDIAN ENERGY LTD | 0.009656 |
| ALLEGHANY CORP | 0.000062 |
| AFTERPAY LTD | 0.000553 |
| RECRUIT HOLDINGS CO LTD | 0.01065 |
| HANKYU HANSHIN HOLDINGS INC | 0.001991 |
| DAVITA INC | 0.000384 |
| AERCAP HOLDINGS NV | 0.001244 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000064 |
| COMPASS GROUP PLC | 0.017411 |
| TRAVELERS COS INC/THE | 0.0016 |
| LAS VEGAS SANDS CORP | 0.000725 |
| UOL GROUP LTD ORD | 0.009078 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002543 |
| ADEVINTA ASA | 0.003187 |
| COLES GROUP LTD | 0.014606 |
| UNICHARM CORP ORD | 0.003343 |
| CGI INC - CLASS A | 0.000492 |
| WILMAR INTERNATIONAL LTD | 0.020679 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000691 |
| COMCAST CORP-CLASS A | 0.031515 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000244 |
| GENMAB A/S | 0.000091 |
| ADIDAS AG | 0.002469 |
| BOOKING HOLDINGS INC | 0.000306 |
| WP CAREY & CO LLC | 0.00237 |
| BANK OF MONTREAL | 0.006909 |
| PERNOD RICARD SA | 0.002012 |
| TOSHIBA CORP ORD | 0.004403 |
| NINTENDO CO LTD | 0.000833 |
| OTIS WORLDWIDE CORP | 0.004296 |
| THOMSON REUTERS CORP | 0.000413 |
| SPOTIFY TECHNOLOGY SA | 0.000676 |
| COPART INC | 0.000301 |
| NAGOYA RAILROAD CO LTD ORD | 0.00275 |
| TRANE TECHNOLOGIES PLC | 0.002812 |
| SPIRAX SARCO ENGINEERING PLC | 0.001017 |
| LION CORP | 0.004202 |
| TRADE DESK INC/THE -CLASS A | 0.000056 |
| LEGAL & GENERAL GROUP PLC ORD | 0.111073 |
| FASTIGHETS BALDER AB CLASS B | 0.000822 |
| AMERISOURCEBERGEN CORP | 0.002242 |
| MODERNA INC | 0.000463 |
| AMS AG | 0.003385 |
| PHOENIX GROUP HOLDINGS | 0.003706 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021169 |
| NOVARTIS AG | 0.023945 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003864 |
| DIAGEO PLC | 0.030688 |
| LIXIL GROUP CORP | 0.005376 |
| RED ELECTRICA CORP SA | 0.001786 |
| INVITATION HOMES INC | 0.004691 |
| JD SPORTS FASHION PLC | 0.008773 |
| POLA ORBIS HOLDINGS INC ORD | 0.003974 |
| SHIONOGI & CO LTD ORD | 0.003464 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001227 |
| MID-AMERICA APARTMENT COMM | 0.000897 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006472 |
| NIDEC CORP ORD | 0.003791 |
| MARRIOTT INTERNATIONAL -CL A | 0.000338 |
| MARVELL TECHNOLOGY GROUP LTD | 0.006982 |
| ORION OYJ CLASS B | 0.001589 |
| VIATRIS INC | 0.008264 |
| KINGSPAN GROUP PLC | 0.00645 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.006047 |
| HORMEL FOODS CORP | 0.002665 |
| WOOLWORTHS GROUP LTD | 0.013331 |
| COSTAR GROUP INC | 0.000086 |
| FMC CORP | 0.001738 |
| STANDARD LIFE ABERDEEN PLC | 0.010652 |
| TWILIO INC | 0.000552 |
| ESSEX PROPERTY TRUST INC | 0.000703 |
| TWITTER INC | 0.003396 |
| PARK 24 CO LTD ORD | 0.004021 |
| HENKEL AG & CO KGAA PREF | 0.001965 |
| DANONE SA | 0.006187 |
| HUHTAMAKI OYJ | 0.00098 |
| EVOLUTION GAMING GROUP AB | 0.000431 |
| FUJITSU LTD ORD | 0.000891 |
| CBOE GLOBAL MARKETS INC | 0.000394 |
| ASOS PLC | 0.001655 |
| TAKEDA PHARMACEUTICAL | 0.016888 |
| KANSAI PAINT CO LTD | 0.003111 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009294 |
| GENUINE PARTS CO | 0.001347 |
| TRANSUNION | 0.000382 |
| FASTENAL CO | 0.004271 |
| SEAGATE TECHNOLOGY PLC | 0.003051 |
| TOYOTA INDUSTRIES CORP ORD | 0.001659 |
| SERVICENOW INC | 0.001316 |
| ASTRAZENECA PLC | 0.014567 |
| GILDAN ACTIVEWEAR INC | 0.004606 |
| NOVO NORDISK A/S | 0.02409 |
| DAIKIN INDUSTRIES LTD ORD | 0.001656 |
| C H ROBINSON WORLDWIDE INC | 0.001729 |
| FRESNILLO PLC | 0.00307 |
| EDWARDS LIFESCIENCES CORP | 0.005897 |
| NIKE INC | 0.011587 |
| PAYCOM SOFTWARE INC | 0.000407 |
| ALEXION PHARMACEUTICALS INC | 0.003124 |
| CONAGRA BRANDS INC | 0.00521 |
| PEPTIDREAM INC | 0.000732 |
| RYANAIR HOLDINGS PLC | 0.005151 |
| NIKON CORP ORD | 0.012414 |
| AUTOMATIC DATA PROCESSING | 0.004018 |
| CLOROX COMPANY | 0.001689 |
| TERNA SPA | 0.004816 |
| FOX CORP CLASS A (NEW) | 0.001156 |
| COCA-COLA EUROPEAN PARTNERS | 0.002563 |
| VAIL RESORTS INC | 0.000143 |
| KOITO MANUFACTURING CO LTD ORD | 0.001513 |
| SEVEN BANK LTD ORD | 0.013707 |
| 3M COMPANY | 0.003645 |
| MABUCHI MOTOR CO LTD ORD | 0.001744 |
| BUZZI UNICEM SPA | 0.012022 |
| WEST JAPAN RAILWAY CO | 0.001676 |
| NORSK HYDRO ASA | 0.030411 |
| STANDARD CHARTERED PLC | 0.006908 |
| CAMPBELL SOUP CO | 0.003024 |
| CHARTER COMMUNICATIONS INC | 0.000551 |
| CINCINNATI FINANCIAL CORP | 0.000422 |
| RINGCENTRAL INC | 0.000116 |
| MICRON TECHNOLOGY INC | 0.00788 |
| CBRE GROUP INC | 0.006082 |
| KIMBERLY-CLARK CORP | 0.001959 |
| SOFINA SA | 0.000122 |
| TELEFONICA SA | 0.00905 |
| DAIMLER AG | 0.011943 |
| HANG SENG BANK LTD ORD | 0.012049 |
| ELIA GROUP SA/NV | 0.000314 |
| ASSA ABLOY AB CLASS B | 0.001403 |
| NOMURA HOLDINGS INC ORD | 0.007185 |
| SYMRISE AG | 0.000998 |
| SALESFORCE.COM INC | 0.008575 |
| CAPITAL ONE FINL. | 0.002395 |
| ALLY FINANCIAL INC | 0.001213 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005266 |
| EDP RENOVAVEIS SA | 0.024275 |
| RIO TINTO LTD | 0.001284 |
| CYBERARK SOFTWARE | 0.000298 |
| LAND SECURITIES GROUP PLC | 0.015616 |
| EUROFINS SCIENTIFIC SE | 0.000404 |
| CAE INC | 0.002119 |
| MTU AERO ENGINES AG | 0.00063 |
| MARKEL CORP | 0.000034 |
| AFLAC INC | 0.002786 |
| TPG TELECOM LTD | 0.006222 |
| TALANX AG | 0.001001 |
| TORONTO-DOMINION BANK | 0.021601 |
| CHIPOTLE MEXICAN GRILL INC | 0.000071 |
| BARRATT DEVELOPMENTS PLC | 0.020003 |
| VIENNA INSURANCE GROUP AG | 0.001461 |
| HUNTINGTON BANCSHARES INC/OH | 0.003389 |
| ZILLOW GROUP INC - A CLASS | 0.000317 |
| ASAHI KASEI CORP | 0.014599 |
| ROYAL DSM NV | 0.001714 |
| PANASONIC CORP | 0.022686 |
| HUMANA INC | 0.001862 |
| ANALOG DEVICES INC | 0.003703 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.009716 |
| HIROSE ELECTRIC CO LTD ORD | 0.0007 |
| TESLA INC | 0.006059 |
| SHOWA DENKO K K | 0.005275 |
| COLGATE-PALMOLIVE CO | 0.008251 |
| DEUTSCHE WOHNEN SE | 0.001735 |
| WPP PLC | 0.00395 |
| TRUIST FINANCIAL CORP | 0.016472 |
| ORKLA ASA | 0.010562 |
| NOKIA OYJ | 0.075909 |
| GALAPAGOS NV | 0.000241 |
| PEPSICO INC | 0.010497 |
| SUN LIFE FINANCIAL INC | 0.004272 |
| ANA HOLDINGS INC | 0.004566 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003981 |
| DNB ASA | 0.006616 |
| HSBC HOLDINGS PLC | 0.226695 |
| PIRELLI & C SPA | 0.008156 |
| FIFTH THIRD BANCORP | 0.001541 |
| L OREAL SA | 0.002087 |
| STANLEY ELECTRIC CO LTD | 0.002474 |
| RENTOKIL INITIAL PLC | 0.004922 |
| ORIENTAL LAND CO LTD ORD | 0.000236 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.016638 |
| TOYOTA MOTOR CORP | 0.0197 |
| TRANSURBAN GROUP | 0.034225 |
| OPEN TEXT CORP | 0.000802 |
| SEVERN TRENT PLC | 0.001052 |
| INTEL CORP | 0.04446 |
| TOKIO MARINE HOLDINGS INC | 0.002203 |
| DASSAULT SYSTEMES SA | 0.000309 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.007889 |
| FUJIFILM HOLDINGS CORP ORD | 0.003498 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000737 |
| DAIWA SECURITIES GROUP INC ORD | 0.007889 |
| NEWELL BRANDS INC | 0.006945 |
| DISCOVER FINANCIAL SERVICES | 0.001711 |
| SIMON PROPERTY GROUP INC | 0.002388 |
| HIKMA PHARMACEUTICALS PLC | 0.002117 |
| INTESA SANPAOLO SPA | 0.158423 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003279 |
| LAFARGEHOLCIM LTD | 0.006058 |
| SEIKO EPSON CORP ORD | 0.007731 |
| TOBU RAILWAY CO LTD | 0.002443 |
| BAWAG GROUP AG | 0.00088 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004606 |
| MSCI INC | 0.000275 |
| FAST RETAILING CO LTD ORD | 0.000441 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00003 |
| AMERICAN TOWER CORP | 0.001166 |
| MBANK SA | 0.000729 |
| SEKISUI HOUSE LTD ORD | 0.008349 |
| INDUSTRIVARDEN AB CLASS A | 0.001214 |
| MITSUBISHI ESTATE CO LTD ORD | 0.011713 |
| LLOYDS BANKING GROUP PLC | 0.654495 |
| ZSCALER INC | 0.000227 |
| HCA HEALTHCARE INC | 0.000259 |
| MERCK & CO. INC. | 0.027417 |
| MORGAN STANLEY | 0.012652 |
| SHAW COMMUNICATIONS INC CLASS B | 0.001854 |
| MITSUI CHEMICALS INC | 0.004584 |
| SOFTBANK CORP | 0.002929 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008392 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002831 |
| OKTA INC | 0.000142 |
| EASTMAN CHEMICAL CO | 0.001142 |
| ALFRESA HOLDINGS CORP ORD | 0.003862 |
| ZILLOW GROUP INC - C CLASS | 0.000317 |
| HONDA MOTOR | 0.01413 |
| HIKARI TSUSHIN INC ORD | 0.000298 |
| DEXCOM INC | 0.000754 |
| AMGEN INC | 0.00523 |
| ROCHE HOLDING AG | 0.010397 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.004556 |
| BANK OF NEW YORK MELLON CORP | 0.00529 |
| MERCADOLIBRE INC | 0.000436 |
| SHIN-ETSU CHEMICAL CO LTD | 0.002136 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004097 |
| MAYR-MELNHOF KARTON AG | 0.000192 |
| YARA INTERNATIONAL ASA | 0.002728 |
| HEIDELBERGCEMENT AG | 0.001715 |
| JAPAN POST HOLDINGS CO LTD | 0.004793 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000674 |
| KNORR-BREMSE AG | 0.00054 |
| AMAZON.COM INC | 0.003322 |
| HANNOVER RUCK SE | 0.000214 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00211 |
| CISCO SYSTEMS INC | 0.040567 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.009669 |
| BOLIDEN AB | 0.002123 |
| DUPONT DE NEMOURS INC | 0.006125 |
| LABORATORY CRP OF AMER HLDGS | 0.000174 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.073158 |
| DANAHER CORP | 0.004868 |
| KRAFT HEINZ CO/THE | 0.006305 |
| PEARSON PLC | 0.004687 |
| KEIHAN HOLDINGS CO LTD | 0.002032 |
| SODEXO SA | 0.000452 |
| TRELLEBORG AB CLASS B | 0.002583 |
| FRANKLIN RESOURCES INC | 0.00154 |
| IQVIA HOLDINGS INC | 0.00073 |
| STOCKLAND | 0.041514 |
| BLACKROCK INC | 0.001076 |
| RANDSTAD NV | 0.000617 |
| NISSHIN SEIFUN GROUP INC | 0.005116 |
| WAREHOUSES DE PAUW SCA | 0.001277 |
| ALLSTATE CORP | 0.002301 |
| PNC FINANCIAL SERVICES GROUP | 0.00319 |
| CELANESE CORP | 0.000981 |
| DISCOVERY INC - C | 0.001675 |
| AGILENT TECHNOLOGIES INC | 0.004532 |
| SIRIUS XM HOLDINGS INC | 0.005758 |
| BANK POLSKA KASA OPIEKI SA | 0.002355 |
| MOTOROLA SOLUTIONS INC | 0.00245 |
| INFRATIL LTD | 0.009891 |
| JPMORGAN CHASE & CO | 0.033989 |
| AMADA CO LTD | 0.006609 |
| YAMATO HDG. | 0.003743 |
| AMERICAN WATER WORKS CO INC | 0.001237 |
| SCHINDLER HOLDING AG ORD | 0.000212 |
| OVERSEA-CHINESE BANKING CORP | 0.00528 |
| EASYJET PLC | 0.01393 |
| BANK HAPOALIM BM ORD | 0.005719 |
| NOVOZYMES AS CLASS B | 0.002082 |
| MGM CHINA HOLDINGS LTD | 0.027231 |
| ZIMMER BIOMET HOLDINGS INC | 0.002048 |
| VF CORP | 0.004661 |
| FOSUN INTERNATIONAL LTD | 0.04634 |
| BORAL LTD ORD | 0.017115 |
| VOLKSWAGEN AG | 0.000262 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004284 |
| IDEXX LABORATORIES INC | 0.00033 |
| AT&T | 0.057357 |
| TOPPAN PRINTING CO LTD ORD | 0.006147 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002084 |
| NN GROUP NV | 0.000859 |
| JM SMUCKER CO/THE | 0.001518 |
| HENRY SCHEIN INC | 0.0021 |
| LAM RESEARCH CORP | 0.001207 |
| BEST BUY CO INC | 0.003241 |
| WISETECH GLOBAL LTD | 0.001766 |
| TELEPERFORMANCE SE | 0.000106 |
| BAXTER INTL. | 0.003401 |
| CITRIX SYSTEMS INC | 0.000251 |
| SKYWORKS SOLUTIONS INC | 0.001364 |
| PROLOGIS INC | 0.008035 |
| S&P GLOBAL INC | 0.003561 |
| EBAY INC | 0.010449 |
| BRITISH LAND CO PLC | 0.017056 |
| FLEETCOR TECHNOLOGIES INC | 0.000139 |
| KINGFISHER PLC | 0.039287 |
| MARSH & MCLENNAN COS | 0.0044 |
| PROSUS NV | 0.000361 |
| ROHM CO LTD ORD | 0.00117 |
| GIVAUDAN SA | 0.000102 |
| PROGRESSIVE CORP | 0.005218 |
| VOLVO AB CLASS B | 0.014625 |
| MURATA MANUFACTURING LTD ORD | 0.004389 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012464 |
| ASHTEAD GROUP PLC | 0.000891 |
| CME GROUP INC | 0.002179 |
| PAYCHEX INC | 0.001104 |
| GLOBAL PAYMENTS INC | 0.001201 |
| IA FINANCIAL CORP INC | 0.000932 |
| FEDEX CORP | 0.001031 |
| SARTORIUS AG PREF | 0.000414 |
| RECORDATI SPA | 0.001477 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.019491 |
| MAGNA INTERNATIONAL INC | 0.004012 |
| CORNING INC | 0.005374 |
| STMICROELECTRONICS NV | 0.005761 |
| WALLENSTAM A | 0.002245 |
| PRUDENTIAL PLC | 0.018725 |
| CNH INDUSTRIAL NV | 0.017462 |
| GENERAL MILLS INC | 0.007307 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.005584 |
| BOUYGUES SA | 0.002711 |
| WORKDAY INC | 0.001162 |
| LM ERICSSON TELEFON AB CLASS B | 0.034603 |
| MINEBEA MITSUMI INC | 0.004873 |
| AGEAS SA NV | 0.000797 |
| MONOTARO CO LTD | 0.001467 |
| CUMMINS INC | 0.001529 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006396 |
| WALT DISNEY CO/THE | 0.017078 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.011572 |
| SCHIBSTED ASA CLASS A | 0.001582 |
| MTR CORPORATION LTD | 0.012915 |
| AEROPORTS DE PARIS SA | 0.000471 |
| WOLTERS KLUWER NV | 0.002543 |
| LINDE PLC | 0.001223 |
| STRYKER CORP | 0.003809 |
| NABTESCO CORP ORD | 0.002635 |
| BLUESCOPE STEEL LTD | 0.010661 |
| BOSTON PROPERTIES INC | 0.001651 |
| FINECOBANK BANCA FINECO SPA | 0.002384 |
| KERING SA | 0.00093 |
| JAPAN POST INSURANCE CO LTD | 0.002051 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000208 |
| HEINEKEN HOLDING NV | 0.000407 |
| WASTE CONNECTIONS INC | 0.001963 |
| CDW CORP/DE | 0.000266 |
| ACCENTURE PLC-CL A | 0.00827 |
| CERNER CORP | 0.000539 |
| REPUBLIC SERVICES INC | 0.002772 |
| PROXIMUS SA DE DROIT PUBLIC | 0.001753 |
| SUMCO CORP | 0.005152 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.010527 |
| AMERICAN INTERNATIONAL GROUP INC | 0.005705 |
| MAPFRE SA | 0.020511 |
| TRYG AS | 0.001022 |
| SPAREBANK 1 SR BANK ASA | 0.003768 |
| HULIC CO LTD | 0.008151 |
| KONAMI HOLDINGS CORP | 0.000773 |
| SAP SE | 0.016325 |
| SJM HOLDINGS | 0.028644 |
| CADENCE DESIGN SYSTEMS INC | 0.000915 |
| SALMAR ASA | 0.000596 |
| NESTLE SA | 0.022612 |
| ZOETIS INC | 0.005847 |
| UNITED UTILITIES PLC | 0.002966 |
| NGK INSULATORS LTD ORD | 0.00606 |
| ENTRA ASA | 0.003187 |
| UBS GROUP AG | 0.034492 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004153 |
| RAKUTEN INC ORD | 0.002976 |
| AEON CREDIT SERVICE CO LTD ORD | 0.003352 |
| CHR HANSEN HOLDING AS | 0.001186 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000029 |
| DEUTSCHE POST AG | 0.00783 |
| MOWI ASA | 0.005747 |
| ROYAL BANK OF CANADA | 0.016692 |
| MAINFREIGHT LTD | 0.001478 |
| PACCAR INC | 0.002826 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000108 |
| CROWN RESORTS LTD | 0.00523 |
| NORTHERN TRUST CORP | 0.000542 |
| KERRY GROUP PLC-A | 0.001552 |
| XERO LTD | 0.000436 |
| DEUTSCHE BOERSE AG | 0.001091 |
| CELLNEX TELECOM SA | 0.000543 |
| DEUTSCHE TELEKOM AG | 0.023317 |
| MAGELLAN FINANCIAL GROUP LTD | 0.000777 |
| FACEBOOK INC | 0.016946 |
| NUTRIEN LTD | 0.004696 |
| CYBERAGENT INC | 0.000564 |
| CONSTELLATION SOFTWARE INC | 0.000029 |
| BENESSE HOLDINGS INC ORD | 0.001324 |
| POWER CORP OF CANADA | 0.001651 |
| INTACT FINANCIAL CORP. | 0.000334 |
| RELX PLC | 0.0286 |
| YAMAHA MOTOR CO LTD ORD | 0.00588 |
| UNIVERSAL HEALTH SVS.B | 0.000306 |
| KBC GROUPE SA | 0.000646 |
| EISAI | 0.003619 |
| H&M HENNES & MAURITZ AB CLASS B | 0.007979 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000596 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.0392 |
| INFORMA PLC | 0.006305 |
| CONVATEC GROUP PLC | 0.037806 |
| AIR PRODUCTS & CHEMICALS INC | 0.000477 |
| SHIMIZU CORP ORD | 0.013954 |
| ORIX CORP ORD | 0.002572 |
| DELIVERY HERO SE | 0.000289 |
| INFINEON TECHNOLOGIES AG | 0.014408 |
| NIPPON BUILDING FUND INC. | 0.000012 |
| MERCURY NZ LTD | 0.028949 |
| MERCK KGAA | 0.001704 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001014 |
| AP MOLLER MAERSK A/S ORD A | 0.000044 |
| MEDIOBANCA SPA | 0.004082 |
| CAMECO CORP | 0.008557 |
| FLUTTER ENTERTAINMENT PLC | 0.000205 |
| COVESTRO AG | 0.002262 |
| AIR WATER INC | 0.005192 |
| TE CONNECTIVITY LTD | 0.003763 |
| MITSUBISHI MATERIALS CORP | 0.005357 |
| SAGE GROUP PLC | 0.003635 |
| TAIHEIYO CEMENT CORP ORD | 0.007588 |
| NORTONLIFELOCK INC | 0.001598 |
| MITSUBISHI ELECTRIC CORP | 0.019855 |
| INTERACTIVE BROKERS GROUP INC | 0.000662 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.050749 |
| VERTEX PHARMACEUTICALS INC | 0.002441 |
| ANTHEM INC | 0.004052 |
| BANK LEUMI LE-ISRAEL ORD | 0.007119 |
| JERONIMO MARTINS SGPS SA | 0.003095 |
| NGK SPARK PLUG CO LTD ORD | 0.004689 |
| NATIONAL AUSTRALIA BANK LTD | 0.038974 |
| NEL ASA | 0.016493 |
| LIBERTY BROADBAND A | 0.000232 |
| COLOPLAST AS CLASS B | 0.001111 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005013 |
| FABEGE AB | 0.005433 |
| LIFCO AB | 0.000646 |
| EQT AB | 0.001662 |
| FERGUSON PLC | 0.002534 |
| SHERWIN-WILLIAMS CO | 0.000703 |
| TELENOR ASA | 0.001985 |
| T ROWE PRICE GROUP INC | 0.001439 |
| JUST EAT TAKEAWAY | 0.000298 |
| Z HOLDINGS CORP | 0.027667 |
| SOCIETE GENERALE SA CLASS A | 0.002308 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.020032 |
| SPLUNK INC | 0.000947 |
| TERUMO CORP | 0.004752 |
| ATLAS COPCO AB | 0.004156 |
| GPT GROUP | 0.024852 |
| CANON INC | 0.009016 |
| NICHIREI CORP ORD | 0.002901 |
| CYFROWY POLSAT SA | 0.004679 |
| AMDOCS LTD | 0.000575 |
| DENTSPLY SIRONA INC | 0.002712 |
| MAPLETREE COMMERCIAL TRUST | 0.038934 |
| STELLANTIS NV | 0.024439 |
| STARBUCKS CORP | 0.008612 |
| LIBERTY GLOBAL PLC - CLASS C | 0.001629 |
| CARRIER GLOBAL CORP | 0.009015 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001765 |
| KEYCORP | 0.00258 |
| AP MOLLER MAERSK AS CLASS B | 0.000045 |
| ANHEUSER BUSCH INBEV SA NV | 0.004178 |
| HENKEL AG & CO KGAA BEARER SH | 0.001172 |
| ELI LILLY & CO | 0.0065 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00114 |
| M & T BANK CORP | 0.000329 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002833 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.027596 |
| LINK REIT | 0.020214 |
| GEBERIT AG | 0.000386 |
| SCHWAB (CHARLES) CORP | 0.011853 |
| NSK LTD | 0.010649 |
| NETFLIX INC | 0.003693 |
| VISA INC-CLASS A SHARES | 0.023968 |
| PPG INDUSTRIES INC | 0.002249 |
| SOFTBANK GROUP CORP | 0.005855 |
| HP INC | 0.02525 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00039 |
| WEYERHAEUSER CO | 0.0081 |
| GJENSIDIGE FORSIKRING ASA | 0.0016 |
| ILLUMINA INC | 0.001992 |
| ROCHE HOLDING AG ORD BRR | 0.00045 |
| SAAB AB CLASS B | 0.001478 |
| VODAFONE GROUP PLC | 0.197708 |
| DIGITAL REALTY TRUST INC | 0.000898 |
| RESMED INC | 0.001668 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004272 |
| SUN HUNG KAI PROPERTIES | 0.008674 |
| YAMAZAKI BAKING CO LTD | 0.0042 |
| DSV PANALPINA A S | 0.000736 |
| NEXT PLC | 0.002164 |
| ESSITY AB CLASS B | 0.004484 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.007187 |
| REGIONS FINANCIAL CORP | 0.002635 |
| SMURFIT KAPPA GROUP PLC | 0.001529 |
| VESTAS WIND SYSTEMS A/S | 0.005719 |
| VIACOMCBS INC | 0.001083 |
| COUPA SOFTWARE INC | 0.000114 |
| TOPICUS.COM INC | 0.000054 |
| STOREBRAND ASA | 0.006033 |
| SKF AB CLASS B | 0.005009 |
| SEAGEN INC | 0.000257 |
| UNITED RENTALS INC | 0.000927 |
| BNP PARIBAS SA | 0.011422 |
| ST JAMES S PLACE PLC ORD | 0.002693 |
| NISSAN CHEMICAL CORP | 0.001792 |
| DELL TECHNOLOGIES INC - C | 0.002859 |
| T-MOBILE US INC | 0.002001 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011552 |
| VEEVA SYSTEMS INC | 0.000613 |
| LIBERTY GLOBAL PLC - CLASS A | 0.001595 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.010763 |
| CREDIT SUISSE GROUP AG | 0.003646 |
| EQUITY RESIDENTIAL | 0.00375 |
| YAMAHA CORP ORD | 0.00235 |
| BURBERRY GROUP PLC | 0.00903 |
| AEON MALL CO LTD ORD | 0.004597 |
| WELLTOWER INC | 0.003353 |
| NTT DATA CORP ORD | 0.002671 |
| XILINX INC | 0.002981 |
| CALBEE INC ORD | 0.002327 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.009518 |
| SQUARE INC - A | 0.002879 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.031914 |
| JAPAN EXCHANGE GROUP INC | 0.001268 |
| DISCO CORP ORD | 0.000327 |
| BEIERSDORF AG | 0.001352 |
| NH FOODS LTD | 0.002091 |
| LEGRAND SA | 0.003282 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00294 |
| SUNTEC REAL ESTATE INV TRUST | 0.038352 |
| PRUDENTIAL FINANCIAL INC | 0.00187 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.002203 |
| INTERNATIONAL PAPER CO | 0.002862 |
| VENTAS INC | 0.003598 |
| UBER TECHNOLOGIES INC | 0.00091 |
| HOYA CORP ORD | 0.002229 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001387 |
| ENTAIN PLC | 0.002469 |
| CA IMMOBILIEN ANLAGEN AG | 0.001106 |
| CITIZENS FINANCIAL GROUP INC | 0.001191 |
| WATERS CORP | 0.000873 |
| ADOBE INC | 0.005057 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.01104 |
| SHIZUOKA BANK LTD ORD | 0.004877 |
| BIOMARIN PHARMACEUTICAL INC | 0.001753 |
| OMNICOM GROUP | 0.000642 |
| BOSTON SCIENTIFIC CORP | 0.017334 |
| EXPERIAN PLC | 0.005807 |
| LULULEMON ATHLETICA INC | 0.002232 |
| T&D HOLDINGS INC ORD | 0.003233 |
| THERMO FISHER SCIENTIFIC INC | 0.002985 |
| UNITED OVERSEAS BANK LTD | 0.004276 |
| NATWEST GROUP PLC | 0.022751 |
| AJINOMOTO CO INC | 0.005915 |
| CIGNA CORP | 0.003824 |
| SYNCHRONY FINANCIAL | 0.001536 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002195 |
| ADV.AUTO PARTS | 0.000754 |
| BUNZL PLC | 0.004321 |
| VERISIGN INC | 0.000164 |
| EXTRA SPACE STORAGE INC | 0.001121 |
| HEALTHPEAK PROPERTIES INC | 0.005864 |
| HOME DEPOT INC | 0.01042 |
| ORACLE CORP JAPAN ORD | 0.000323 |
| QUEST DIAGNOSTICS INC | 0.000288 |
| AMUNDI SA | 0.000459 |
| ZALANDO SE | 0.002734 |
| ALPS ALPINE CO LTD | 0.005665 |
| UNITED PARCEL SERVICE-CL B | 0.002525 |
| MAXIM INTEGRATED PRODUCTS | 0.002894 |
| BIOGEN INC | 0.002497 |
| WILLIS TOWERS WATSON PLC | 0.000559 |
| YASKAWA ELECTRIC CORP ORD | 0.003587 |
| COOPER COMPANIES INC | 0.000432 |
| AVALONBAY COMMUNITIES INC | 0.001834 |
| MIRVAC GROUP | 0.062833 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001379 |
| RAYMOND JAMES FINL. | 0.000437 |
| PARTNERS GROUP HOLDING AG | 0.000036 |
| SCHNEIDER ELECTRIC SE | 0.006833 |
| VOLVO AB ORD A | 0.00269 |
| KONE OYJ CLASS B | 0.002803 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002385 |
| CHOICE PROPERTIES REI | 0.008249 |
| DELTA AIR LINES | 0.004229 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002475 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010002 |
| ANDRITZ AG | 0.002164 |
| TOYOTA TSUSHO CORP ORD | 0.003084 |
| BRIDGESTONE CORP ORD | 0.007191 |
| AZRIELI GROUP LTD ORD | 0.000695 |
| NETAPP INC | 0.004211 |
| ASSOCIATED BRITISH FOODS PLC | 0.003511 |
| INCYTE CORP | 0.00037 |
| CENTENE | 0.002196 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000493 |
| MEBUKI FINANCIAL GROUP INC | 0.01498 |
| NEXI SPA | 0.001791 |
| M3 (SO-NET M3) INC ORD | 0.000548 |
| CREDIT AGRICOLE SA | 0.003714 |
| APPLE INC | 0.187782 |
| KUBOTA CORP | 0.00899 |
| SINO LAND CO LTD ORD | 0.039842 |
| JOHNSON MATTHEY PLC | 0.003706 |
| TOMRA SYSTEMS ASA | 0.001782 |
| GLOBE LIFE INC | 0.000408 |
| UNILEVER PLC | 0.029431 |
| LIBERTY BROADBAND C | 0.000231 |
| MCCORMICK & CO-NON VTG SHRS | 0.002356 |
| BRAMBLES LTD | 0.028557 |
| UMICORE | 0.002388 |
| ALPHABET INC-CL A | 0.00181 |
| ORIX JREIT INC ORD | 0.000054 |
| MOODYS CORP | 0.001629 |
| CSL LTD ORD | 0.004945 |
| NORDEA BANK ABP | 0.038342 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001968 |
| SARTORIUS STEDIM BIOTECH SA | 0.000215 |
| MEDTRONIC PLC | 0.015379 |
| KAO CORP | 0.004879 |
| ADYEN NV | 0.000028 |
| REALTY INCOME CORP | 0.002755 |