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, 18 May 2021 | 283.44 |
| Day range: | 283.44 / 285.66 |
| Change abs./rel.: | -2.17 / -0.76 |
| Year range: | 227.82 / 295.11 |
| Name | Index Shares |
|---|---|
| HEINEKEN HOLDING NV | 0.000427 |
| PERNOD RICARD SA | 0.002481 |
| WALLENSTAM A | 0.005067 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000028 |
| SEIKO EPSON CORP ORD | 0.005621 |
| VERISIGN INC | 0.000196 |
| TELENET GROUP HOLDING NV | 0.000964 |
| EQT AB | 0.001176 |
| FEDEX CORP | 0.000731 |
| SWISS RE AG | 0.001285 |
| SYSMEX CORP ORD | 0.001926 |
| MOLSON COORS BEVERAGE CO | 0.002481 |
| TELUS CORPORATION | 0.008122 |
| STORA ENSO OYJ CLASS R | 0.006801 |
| WW GRAINGER INC | 0.000582 |
| TWITTER INC | 0.003338 |
| EQUIFAX INC | 0.000331 |
| DAIKIN INDUSTRIES LTD ORD | 0.001366 |
| INVESTOR AB ORD A | 0.001942 |
| DEERE & CO | 0.002154 |
| AMERICAN WATER WORKS CO INC | 0.001094 |
| OTSUKA CORP ORD | 0.000835 |
| HULIC CO LTD | 0.008053 |
| SHOWA DENKO K K | 0.003281 |
| YAKULT HONSHA CO LTD ORD | 0.001981 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000356 |
| YAMAHA MOTOR CO LTD ORD | 0.003918 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.02043 |
| INTUIT COM | 0.002545 |
| SVB FINANCIAL GROUP | 0.000126 |
| TOKYO CENTURY CORP | 0.000613 |
| H&M HENNES & MAURITZ AB CLASS B | 0.009729 |
| EXACT SCIENCES CORP | 0.001496 |
| CK ASSET HOLDINGS LTD | 0.020158 |
| BUNZL PLC | 0.003953 |
| ADYEN NV | 0.000062 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011282 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001194 |
| CREDIT SUISSE GROUP AG | 0.003704 |
| PIRELLI & C SPA | 0.012167 |
| GENMAB A/S | 0.000157 |
| APPLIED MATERIALS INC | 0.009021 |
| SG HOLDINGS CO LTD | 0.004081 |
| PHOENIX GROUP HOLDINGS | 0.003911 |
| TAKEDA PHARMACEUTICAL | 0.018333 |
| BT GROUP PLC | 0.018838 |
| SHERWIN-WILLIAMS CO | 0.002026 |
| SINCH AB | 0.000203 |
| IAC INTERACTIVECORP | 0.000167 |
| COUPA SOFTWARE INC | 0.000151 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001851 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001063 |
| WESTROCK COMPANY | 0.003081 |
| VENTURE CORPORATION LIMITED | 0.003386 |
| INTERNATIONAL PAPER CO | 0.003476 |
| IQVIA HOLDINGS INC | 0.000813 |
| 3M COMPANY | 0.004138 |
| MBANK SA | 0.000703 |
| SIEMENS HEALTHINEERS AG | 0.002796 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002532 |
| VOLVO AB ORD A | 0.003425 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001463 |
| HORMEL FOODS CORP | 0.002592 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003223 |
| MEDIOBANCA SPA | 0.003633 |
| REALTY INCOME CORP | 0.004634 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001718 |
| REGENERON PHARMACEUTICALS | 0.000579 |
| REPUBLIC SERVICES INC | 0.002306 |
| NATIONAL AUSTRALIA BANK LTD | 0.03446 |
| ELIA GROUP SA/NV | 0.000369 |
| ONEX CORP | 0.000637 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001147 |
| THERMO FISHER SCIENTIFIC INC | 0.00388 |
| LAM RESEARCH CORP | 0.001681 |
| LEGAL & GENERAL GROUP PLC ORD | 0.087334 |
| ALSTOM SA | 0.003823 |
| SUN HUNG KAI PROPERTIES | 0.008971 |
| AUCKLAND INTL AIRPORT LTD | 0.019316 |
| YARA INTERNATIONAL ASA | 0.003031 |
| INTL FLAVORS & FRAGRANCES | 0.002938 |
| MINEBEA MITSUMI INC | 0.003635 |
| CROWN RESORTS LTD | 0.004329 |
| UPM-KYMMENE OYJ | 0.005581 |
| EPAM SYSTEMS INC | 0.000095 |
| NGK SPARK PLUG CO LTD ORD | 0.00496 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.006519 |
| PPG INDUSTRIES INC | 0.001993 |
| ANHEUSER BUSCH INBEV SA NV | 0.005449 |
| OKTA INC | 0.000168 |
| NUCOR CORP | 0.001929 |
| FERROVIAL SA | 0.004754 |
| CALBEE INC ORD | 0.002982 |
| TABCORP HOLDINGS LTD | 0.010704 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00295 |
| JAPAN EXCHANGE GROUP INC | 0.001621 |
| AMS AG | 0.005031 |
| KDDI CORP (DDI) ORD | 0.002347 |
| MONDELEZ INTERNATIONAL INC | 0.011484 |
| AMAZON.COM INC | 0.003264 |
| CNH INDUSTRIAL NV | 0.012048 |
| CENTRAL JAPAN RAILWAY CO | 0.000826 |
| NISSAN MOTOR CO LTD ORD | 0.023433 |
| NIBE INDUSTRIER AB | 0.004788 |
| CONTINENTAL AG | 0.001099 |
| EQUITY RESIDENTIAL | 0.004645 |
| VEEVA SYSTEMS INC | 0.000405 |
| NINTENDO CO LTD | 0.000818 |
| ETSY INC | 0.002121 |
| UNICREDIT SPA | 0.005893 |
| AMERICAN EXPRESS CO | 0.005347 |
| MIZUHO FINANCIAL GROUP INC | 0.007478 |
| INVESTOR AB CLASS B | 0.016564 |
| ASAHI KASEI CORP | 0.011703 |
| 10X GENOMICS INC | 0.000722 |
| ORION OYJ CLASS B | 0.002543 |
| QUEST DIAGNOSTICS INC | 0.000317 |
| SAGAX AB-B | 0.002643 |
| FRANKLIN RESOURCES INC | 0.001327 |
| SLACK TECHNOLOGIES INC | 0.000963 |
| EXOR NV | 0.001328 |
| NISSHIN SEIFUN GROUP INC | 0.004866 |
| HUBSPOT INC | 0.000131 |
| ALCON INC | 0.00384 |
| KYUSHU RAILWAY COMPANY | 0.003621 |
| ARCHER-DANIELS-MIDLAND CO | 0.002421 |
| NGK INSULATORS LTD ORD | 0.00548 |
| AEON CREDIT SERVICE CO LTD ORD | 0.003057 |
| AT&T | 0.049843 |
| SEAGEN INC | 0.000278 |
| DASSAULT SYSTEMES SA | 0.000364 |
| METRO INC -A | 0.003213 |
| PRUDENTIAL FINANCIAL INC | 0.001426 |
| PAYCHEX INC | 0.00081 |
| BANK OF EAST ASIA LTD ORD | 0.018831 |
| LIBERTY SIRIUS GROUP-C | 0.000865 |
| SKF AB CLASS B | 0.00488 |
| LATOUR INVESTMENT AB ORD B | 0.002784 |
| BUZZI UNICEM SPA | 0.007325 |
| HIKMA PHARMACEUTICALS PLC | 0.002167 |
| SHIZUOKA BANK LTD ORD | 0.005173 |
| VOLVO AB CLASS B | 0.012922 |
| MISUMI GROUP INC ORD | 0.00275 |
| SHISEIDO CO LTD | 0.005372 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.007885 |
| BRAMBLES LTD | 0.025334 |
| RICOH CO LTD | 0.010973 |
| HANG SENG BANK LTD ORD | 0.010271 |
| HAMAMATSU PHOTONICS KK ORD | 0.001527 |
| NEL ASA | 0.028105 |
| TYSON FOODS INC | 0.001795 |
| JD SPORTS FASHION PLC | 0.007613 |
| MOWI ASA | 0.006093 |
| GILEAD SCIENCES INC | 0.010698 |
| SCATEC ASA | 0.016933 |
| GLOBE LIFE INC | 0.00041 |
| ORACLE CORP JAPAN ORD | 0.000409 |
| SAP SE | 0.014834 |
| DEUTSCHE TELEKOM AG | 0.025899 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005064 |
| C H ROBINSON WORLDWIDE INC | 0.001603 |
| STANLEY ELECTRIC CO LTD | 0.002564 |
| SEKISUI HOUSE LTD ORD | 0.007285 |
| WOOLWORTHS GROUP LTD | 0.008275 |
| WOLTERS KLUWER NV | 0.002164 |
| DUKE REALTY CORP | 0.004267 |
| ALIGN TECHNOLOGY INC | 0.000723 |
| IA FINANCIAL CORP INC | 0.000723 |
| UNITED UTILITIES PLC | 0.003054 |
| IRON MTN INC | 0.00422 |
| ORIX CORP ORD | 0.002409 |
| OBIC CO LTD ORD | 0.000221 |
| JAZZ PHARMACEUTICALS PLC | 0.000778 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.001229 |
| HAPAG-LLOYD AG | 0.000527 |
| GREAT WEST LIFECO | 0.001469 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.019642 |
| UCB SA | 0.001908 |
| NORDIC SEMICONDUCTOR ASA | 0.00419 |
| MERCK & CO. INC. | 0.029622 |
| UBS GROUP AG | 0.031808 |
| NISSAN CHEMICAL CORP | 0.001768 |
| RAMSAY HEALTH CARE LTD ORD | 0.000775 |
| CAPITALAND LTD ORD | 0.028043 |
| JAPAN POST BANK CO LTD | 0.004408 |
| ZIMMER BIOMET HOLDINGS INC | 0.001973 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000796 |
| CITY DEVELOPMENTS LTD ORD | 0.006603 |
| OMNICOM GROUP | 0.00052 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000654 |
| FOSUN INTERNATIONAL LTD | 0.032481 |
| VERISK ANALYTICS INC | 0.000452 |
| NORSK HYDRO ASA | 0.024234 |
| BENESSE HOLDINGS INC ORD | 0.001773 |
| SAMPO OYJ CLASS A | 0.002389 |
| COCA-COLA CO/THE | 0.043263 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.009286 |
| MITSUI CHEMICALS INC | 0.004235 |
| SKANSKA AB CLASS B | 0.004594 |
| NEC CORP ORD | 0.000666 |
| WYNN RESORTS LTD | 0.000301 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002341 |
| GALAXY ENTERTAINMENT GP. | 0.004298 |
| SIMON PROPERTY GROUP INC | 0.002652 |
| EXPERIAN PLC | 0.004253 |
| MERCARI INC | 0.001481 |
| MTU AERO ENGINES AG | 0.00067 |
| AIB GROUP PLC | 0.015322 |
| ROYALTY PHARMA PLC- CL A | 0.000957 |
| ARISTA NETWORKS INC | 0.000762 |
| SINO LAND CO LTD ORD | 0.049111 |
| TOBU RAILWAY CO LTD | 0.002803 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.033233 |
| TRADE DESK INC/THE -CLASS A | 0.000086 |
| GRIFOLS SA CLASS A | 0.003949 |
| SINGAPORE AIRLINES LTD ORD | 0.030748 |
| QUALCOMM INC | 0.015244 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000927 |
| BANK POLSKA KASA OPIEKI SA | 0.002107 |
| CERNER CORP | 0.000556 |
| ZSCALER INC | 0.000217 |
| BRISTOL-MYERS SQUIBB CO | 0.024491 |
| US BANCORP | 0.008688 |
| ISUZU MOTORS LTD ORD | 0.007735 |
| BRIDGESTONE CORP ORD | 0.005715 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.007273 |
| HANG LUNG PROPERTIES LTD ORD | 0.023106 |
| WAREHOUSES DE PAUW SCA | 0.002346 |
| DENSO CORP ORD | 0.002272 |
| TELENOR ASA | 0.002214 |
| YASKAWA ELECTRIC CORP ORD | 0.002849 |
| DEUTSCHE BANK AG | 0.003262 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005946 |
| SPAREBANK 1 SR BANK ASA | 0.003235 |
| DISCO CORP ORD | 0.000251 |
| ASTRAZENECA PLC | 0.015589 |
| KEURIG DR PEPPER INC | 0.006658 |
| TPG TELECOM LTD | 0.008303 |
| SUZUKI MOTOR CORP ORD | 0.002521 |
| JUST EAT TAKEAWAY | 0.000406 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006879 |
| AAK AB | 0.0031 |
| EISAI | 0.004283 |
| AMERIPRISE FINL | 0.000207 |
| ASML HOLDING NV | 0.005671 |
| SWIRE PACIFIC LTD ORD B | 0.08856 |
| VODAFONE GROUP PLC | 0.207237 |
| TRAVELERS COS INC/THE | 0.001254 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012431 |
| HIROSE ELECTRIC CO LTD ORD | 0.00059 |
| CHIBA BANK LTD ORD | 0.006329 |
| AKAMAI TECHNOLOGIES INC | 0.000385 |
| BURBERRY GROUP PLC | 0.008105 |
| ING GROEP NV | 0.035856 |
| MAZDA MOTOR CORP ORD | 0.011865 |
| MERIDIAN ENERGY LTD | 0.010476 |
| CENTENE | 0.000789 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000011 |
| KAO CORP | 0.005008 |
| LULULEMON ATHLETICA INC | 0.002096 |
| EBAY INC | 0.010575 |
| SCHWAB (CHARLES) CORP | 0.009158 |
| DAI-ICHI LIFE HOLDINGS INC | 0.002176 |
| EVEREST RE GROUP LTD | 0.000158 |
| ELECTRONIC ARTS INC | 0.000962 |
| RENTOKIL INITIAL PLC | 0.00573 |
| CORNING INC | 0.004078 |
| NIPPON PROLOGIS REIT INC | 0.000051 |
| GN STORE NORD A/S | 0.001827 |
| FRESENIUS SE & CO KGAA | 0.000887 |
| DAIFUKU CO LTD | 0.001175 |
| LM ERICSSON TELEFON AB CLASS B | 0.029464 |
| ABN AMRO BANK NV | 0.003242 |
| SOCIETE GENERALE SA CLASS A | 0.001516 |
| ALPHABET INC-CL A | 0.002477 |
| ILLUMINA INC | 0.00204 |
| NETAPP INC | 0.003272 |
| ICA GRUPPEN AB | 0.001867 |
| KONAMI HOLDINGS CORP | 0.000647 |
| SYNOPSYS INC | 0.000641 |
| INCYTE CORP | 0.000497 |
| HUNTINGTON BANCSHARES INC/OH | 0.002501 |
| LONZA GROUP AG | 0.000429 |
| ORANGE SA | 0.003195 |
| UOL GROUP LTD ORD | 0.009164 |
| MAINFREIGHT LTD | 0.00101 |
| CBOE GLOBAL MARKETS INC | 0.000404 |
| GARTNER INC | 0.000215 |
| NH FOODS LTD | 0.001903 |
| PROGRESSIVE CORP | 0.004974 |
| KERRY GROUP PLC-A | 0.001459 |
| VIENNA INSURANCE GROUP AG | 0.001493 |
| MAKITA CORP ORD | 0.002024 |
| ALLSTATE CORP | 0.001682 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.004688 |
| CREDIT AGRICOLE SA | 0.002694 |
| DEMANT A/S | 0.002105 |
| CARREFOUR SA | 0.005957 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004498 |
| SIKA AG | 0.001092 |
| TAYLOR WIMPEY PLC | 0.060785 |
| ACOM CO LTD ORD | 0.008826 |
| STANLEY BLACK & DECKER | 0.002004 |
| CROWDSTRIKE HOLDINGS INC | 0.000425 |
| UNITED AIRLINES HOLDINGS INC | 0.002253 |
| ENTAIN PLC | 0.001832 |
| BOOKING HOLDINGS INC | 0.00027 |
| TALANX AG | 0.000928 |
| AENA SME SA | 0.000827 |
| VIACOMCBS INC | 0.000863 |
| ADOBE INC | 0.004302 |
| HASBRO INC | 0.001884 |
| TELSTRA CORP LTD | 0.015323 |
| LION CORP | 0.004554 |
| ASTELLAS PHARMA INC | 0.022886 |
| DIAGEO PLC | 0.031087 |
| WORLDLINE SA | 0.001185 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.013561 |
| DAIMLER AG | 0.009277 |
| VERIZON COMMUNICATIONS INC | 0.03218 |
| BARRATT DEVELOPMENTS PLC | 0.014966 |
| FACEBOOK INC | 0.019339 |
| SOFTBANK CORP | 0.003078 |
| EASYJET PLC | 0.01014 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000566 |
| KANSAI PAINT CO LTD | 0.003215 |
| ASAHI INTECC CO LTD | 0.00291 |
| AMBU AS CLASS B | 0.002574 |
| SYNCHRONY FINANCIAL | 0.001716 |
| ASSICURAZIONI GENERALI SPA | 0.003367 |
| HENKEL AG & CO KGAA BEARER SH | 0.001506 |
| SMURFIT KAPPA GROUP PLC | 0.00267 |
| BRP INC | 0.000918 |
| PARK 24 CO LTD ORD | 0.003897 |
| CAMPBELL SOUP CO | 0.00302 |
| WISETECH GLOBAL LTD | 0.001699 |
| SHIONOGI & CO LTD ORD | 0.003548 |
| TOYO SUISAN KAISHA LTD | 0.00185 |
| AKZO NOBEL NV | 0.002328 |
| VOLKSWAGEN AG PREF | 0.000898 |
| MARSH & MCLENNAN COS | 0.003894 |
| CONVATEC GROUP PLC | 0.033282 |
| COPART INC | 0.000349 |
| WIENERBERGER AG | 0.002853 |
| PUBLIC STORAGE | 0.001183 |
| JDE PEETS BV | 0.001958 |
| HP INC | 0.019159 |
| MCDONALDS CORP | 0.006578 |
| UNITEDHEALTH GROUP INC | 0.00985 |
| EUROFINS SCIENTIFIC SE | 0.000397 |
| LAND SECURITIES GROUP PLC | 0.015418 |
| AP MOLLER MAERSK A/S ORD A | 0.000054 |
| BROOKFIELD PROPERTY REIT INC | 0.003829 |
| GOODMAN PROPERTY TRUST | 0.03084 |
| GENERAL MILLS INC | 0.007122 |
| NORTHERN TRUST CORP | 0.000377 |
| MCKESSON CORP | 0.002025 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000702 |
| PERSIMMON PLC | 0.004123 |
| KIMBERLY-CLARK CORP | 0.002145 |
| PFIZER INC | 0.048253 |
| NIDEC CORP ORD | 0.003595 |
| ESR CAYMAN LTD | 0.012196 |
| AJINOMOTO CO INC | 0.005408 |
| BIOGEN INC | 0.002269 |
| TOHO CO LTD ORD | 0.000943 |
| LABORATORY CRP OF AMER HLDGS | 0.000159 |
| AMP LTD ORD | 0.041062 |
| SEVERN TRENT PLC | 0.001223 |
| HANNOVER RUCK SE | 0.000217 |
| ESSEX PROPERTY TRUST INC | 0.000836 |
| WESTPAC BANKING CORPORATION | 0.028613 |
| FINECOBANK BANCA FINECO SPA | 0.002413 |
| COMPASS GROUP PLC | 0.013011 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000032 |
| CANOPY GROWTH CORP | 0.003573 |
| PARKER HANNIFIN CORP | 0.000874 |
| MITSUBISHI ELECTRIC CORP | 0.016114 |
| VICINITY CENTRES | 0.069455 |
| BORAL LTD ORD | 0.018781 |
| NEWELL BRANDS INC | 0.004997 |
| DEXUS | 0.018964 |
| WALGREENS BOOTS ALLIANCE INC | 0.007388 |
| LIBERTY BROADBAND A | 0.00028 |
| EDWARDS LIFESCIENCES CORP | 0.006078 |
| LENDLEASE GROUP ORD | 0.008922 |
| MORGAN STANLEY | 0.013475 |
| CUMMINS INC | 0.001347 |
| GOLDMAN SACHS GROUP INC | 0.003179 |
| ORKLA ASA | 0.013502 |
| ADIDAS AG | 0.002298 |
| SOMPO HOLDINGS INC | 0.001056 |
| SMITH (A.O.) CORP | 0.002206 |
| SEGRO PLC | 0.014556 |
| TORONTO-DOMINION BANK | 0.019678 |
| GENTING SINGAPORE PLC | 0.058177 |
| DIASORIN SPA | 0.00041 |
| SPARK NEW ZEALAND LTD | 0.012678 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002425 |
| TRANE TECHNOLOGIES PLC | 0.002631 |
| TEXAS INSTRUMENTS INC | 0.009674 |
| EAST JAPAN RAILWAY CO | 0.002141 |
| CISCO SYSTEMS INC | 0.038296 |
| HITACHI METALS LTD ORD | 0.004812 |
| SAPIENS INTERNATIONAL CORP NV | 0.001248 |
| SCHIBSTED ASA CLASS A | 0.002212 |
| LUMEN TECHNOLOGIES INC | 0.003109 |
| S&P GLOBAL INC | 0.002845 |
| AXFOOD AB | 0.003258 |
| FUJITSU LTD ORD | 0.000263 |
| JSR CORP | 0.002468 |
| HERSHEY CO/THE | 0.001681 |
| JERONIMO MARTINS SGPS SA | 0.004447 |
| PRUDENTIAL PLC | 0.019137 |
| SANOFI SA | 0.012714 |
| RAKUTEN GROUP INC | 0.003353 |
| FARFETCH LTD | 0.002738 |
| TOKYO ELECTRON LTD ORD | 0.0013 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002176 |
| ABIOMED INC | 0.000396 |
| KINGFISHER PLC | 0.029178 |
| TELEFLEX INC | 0.000555 |
| AP MOLLER MAERSK AS CLASS B | 0.000056 |
| CARDINAL HEALTH INC | 0.003966 |
| NIPPON SHINYAKU CO LTD | 0.001108 |
| FORD MOTOR CO | 0.029397 |
| LAS VEGAS SANDS CORP | 0.000641 |
| SNAP INC | 0.006032 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007569 |
| TAIHEIYO CEMENT CORP ORD | 0.01172 |
| SHIMIZU CORP ORD | 0.012618 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010744 |
| SUNCORP GROUP LTD | 0.005093 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.007958 |
| CBRE GROUP INC | 0.004811 |
| APTIV PLC | 0.0034 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.071337 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00051 |
| AUTOMATIC DATA PROCESSING | 0.004126 |
| TOSOH CORP | 0.00773 |
| NICHIREI CORP ORD | 0.003028 |
| CITRIX SYSTEMS INC | 0.000281 |
| AXA SA | 0.029022 |
| L OREAL SA | 0.002162 |
| CANON INC | 0.006796 |
| SAGE GROUP PLC | 0.004464 |
| SALMAR ASA | 0.001116 |
| CAPITAL ONE FINL. | 0.00277 |
| MURATA MANUFACTURING LTD ORD | 0.00393 |
| UNICHARM CORP ORD | 0.003705 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000097 |
| CELLNEX TELECOM SA | 0.000803 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016642 |
| ANTHEM INC | 0.00328 |
| NOVOZYMES AS CLASS B | 0.002283 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.041179 |
| FASTENAL CO | 0.004313 |
| FOX CORP CLASS B (NEW) | 0.001127 |
| MIRVAC GROUP | 0.068188 |
| HENKEL AG & CO KGAA PREF | 0.001896 |
| DELTA AIR LINES | 0.002891 |
| HUNT J B TRANS SVCS INC | 0.000631 |
| UNITED OVERSEAS BANK LTD | 0.002074 |
| SOFTBANK GROUP CORP | 0.006383 |
| SIEMENS AG | 0.006486 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006932 |
| RECRUIT HOLDINGS CO LTD | 0.009889 |
| SERVICENOW INC | 0.001349 |
| MOHAWK INDS. | 0.000528 |
| FABEGE AB | 0.007572 |
| INFORMA PLC | 0.004955 |
| MICROCHIP TECHNOLOGY INC | 0.001713 |
| DENTSU GROUP INC | 0.00125 |
| KNORR-BREMSE AG | 0.000919 |
| MAXIM INTEGRATED PRODUCTS | 0.003026 |
| NATWEST GROUP PLC | 0.01477 |
| Z HOLDINGS CORP | 0.025098 |
| WYNN MACAU | 0.020248 |
| HIKARI TSUSHIN INC ORD | 0.000344 |
| ERSTE GROUP BANK AG | 0.001153 |
| DISCOVERY INC - A | 0.000958 |
| DNB ASA | 0.007864 |
| INDUTRADE AB | 0.005604 |
| CDW CORP/DE | 0.00023 |
| DIRECT LINE INSURANCE GROUP PLC | 0.009554 |
| MELROSE INDUSTRIES PLC | 0.041743 |
| AMUNDI SA | 0.000449 |
| BUDWEISER BREWING CO APAC LTD | 0.022172 |
| INDUSTRIVARDEN AB CLASS A | 0.001039 |
| WALMART INC | 0.007308 |
| VESTAS WIND SYSTEMS A/S | 0.007799 |
| MONDI PLC | 0.005836 |
| SUZUKEN CO LTD ORD | 0.001983 |
| LAWSON INC ORD | 0.001606 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.051833 |
| TELE2 AB | 0.002829 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005361 |
| AIR CANADA | 0.006028 |
| INFRATIL LTD | 0.008141 |
| AGILENT TECHNOLOGIES INC | 0.004619 |
| WORKDAY INC | 0.001121 |
| WHEATON PRECIOUS METALS CORP | 0.00733 |
| STATE STREET CORP | 0.001388 |
| FANUC CORP | 0.001373 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002459 |
| VOESTALPINE AG | 0.002981 |
| SCHINDLER HOLDING AG ORD | 0.000285 |
| PROLOGIS INC | 0.006467 |
| FLEETCOR TECHNOLOGIES INC | 0.000142 |
| QORVO INC | 0.001555 |
| TERUMO CORP | 0.007005 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003997 |
| ROHM CO LTD ORD | 0.00105 |
| ENPHASE ENERGY INC | 0.00494 |
| HANKYU HANSHIN HOLDINGS INC | 0.002557 |
| FISERV INC | 0.002468 |
| ALLIANZ SE | 0.004136 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000862 |
| NIKE INC | 0.011221 |
| SHIMADZU CORP ORD | 0.003077 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00546 |
| MATCH GROUP INC | 0.001664 |
| FIFTH THIRD BANCORP | 0.002868 |
| ACCENTURE PLC-CL A | 0.007493 |
| DROPBOX INC | 0.00145 |
| ROCHE HOLDING AG | 0.009203 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005614 |
| YUM CHINA HOLDINGS INC | 0.002595 |
| AGEAS SA NV | 0.000662 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.005249 |
| PNC FINANCIAL SERVICES GROUP | 0.002833 |
| BLACKSTONE GROUP INC/THE | 0.002422 |
| TEIJIN LTD | 0.00475 |
| ELANCO ANIMAL HEALTH INC | 0.005159 |
| INDUSTRIVAERDEN AB ORD C | 0.0011 |
| MONOTARO CO LTD | 0.002875 |
| INTERCONTINENTAL EXCHANGE INC | 0.00292 |
| GMO PAYMENT GATEWAY INC | 0.000288 |
| ADMIRAL GROUP PLC | 0.000917 |
| SWISSCOM AG | 0.000076 |
| HARGREAVES LANSDOWN PLC ORD | 0.001754 |
| TRANSUNION | 0.000419 |
| KELLOGG CO | 0.00274 |
| ATLASSIAN CORPORATION PLC | 0.000179 |
| WR BERKLEY CORP | 0.00051 |
| AMADA CO LTD | 0.0061 |
| DANONE SA | 0.005657 |
| VOLKSWAGEN AG | 0.000261 |
| OLD DOMINION FREIGHT LINE INC | 0.000503 |
| LEROY SEAFOOD GROUP ASA | 0.007654 |
| AVAST PLC | 0.006206 |
| KEYENCE CORP ORD | 0.000865 |
| PAYPAL HOLDINGS INC. | 0.011721 |
| MITSUBISHI ESTATE CO LTD ORD | 0.011681 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.003245 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.001956 |
| JPMORGAN CHASE & CO | 0.030313 |
| SWIRE PROPERTIES LTD | 0.021246 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002842 |
| KONINKLIJKE PHILIPS NV | 0.013539 |
| HEINEKEN NV | 0.00221 |
| ELECTROLUX AB CLASS B | 0.004285 |
| EBOS GROUP LTD | 0.002257 |
| OBAYASHI CORP ORD | 0.011385 |
| XERO LTD | 0.000384 |
| CINCINNATI FINANCIAL CORP | 0.000384 |
| GILDAN ACTIVEWEAR INC | 0.003767 |
| STANDARD LIFE ABERDEEN PLC | 0.009671 |
| LIBERTY GLOBAL PLC - CLASS C | 0.001578 |
| WILMAR INTERNATIONAL LTD | 0.015347 |
| CRODA INTERNATIONAL PLC | 0.001608 |
| MAPFRE SA | 0.018802 |
| CIGNA CORP | 0.003618 |
| ASOS PLC | 0.001362 |
| CHIPOTLE MEXICAN GRILL INC | 0.000076 |
| TRYG AS | 0.001654 |
| DENTSPLY SIRONA INC | 0.002333 |
| BLACKROCK INC | 0.001056 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.003677 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001178 |
| WP CAREY & CO LLC | 0.002714 |
| GEBERIT AG | 0.000409 |
| AIA GROUP LTD | 0.145381 |
| SCHNEIDER ELECTRIC SE | 0.006597 |
| ZURICH INSURANCE GROUP AG | 0.001717 |
| ALLEGHANY CORP | 0.000061 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003922 |
| ADV.AUTO PARTS | 0.000659 |
| HITACHI LTD | 0.002193 |
| THOMSON REUTERS CORP | 0.000444 |
| METTLER-TOLEDO INTL | 0.00025 |
| NITTO DENKO CORP | 0.00127 |
| BAYERISCHE MOTOREN WERKE AG | 0.003357 |
| DOVER CORP | 0.001598 |
| LLOYDS BANKING GROUP PLC | 0.710707 |
| OZ MINERALS LTD | 0.002958 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006305 |
| KERING SA | 0.000938 |
| GIVAUDAN SA | 0.000124 |
| GFL ENVIRONMENTAL INC | 0.003103 |
| LIBERTY BROADBAND C | 0.00027 |
| NORTONLIFELOCK INC | 0.001817 |
| GJENSIDIGE FORSIKRING ASA | 0.001676 |
| ATLANTIA SPA | 0.009036 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.09587 |
| ASHTEAD GROUP PLC | 0.000647 |
| RAYMOND JAMES FINL. | 0.000319 |
| COLES GROUP LTD | 0.008083 |
| ATLAS COPCO AB | 0.004463 |
| ALLY FINANCIAL INC | 0.000853 |
| HONDA MOTOR | 0.011215 |
| LYFT INC | 0.000647 |
| BROADCOM INC | 0.003194 |
| ANA HOLDINGS INC | 0.005699 |
| IDEXX LABORATORIES INC | 0.000344 |
| DRAFTKINGS INC | 0.000657 |
| MERCADOLIBRE INC | 0.000415 |
| JAPAN AIRLINES CO LTD | 0.008464 |
| VAIL RESORTS INC | 0.000132 |
| TRUIST FINANCIAL CORP | 0.010756 |
| AMERICAN TOWER CORP | 0.002238 |
| ARCH CAPITAL GROUP LTD | 0.001002 |
| AISIN CORP | 0.002753 |
| AUTO TRADER GROUP PLC | 0.005085 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001122 |
| NEXT PLC | 0.001973 |
| PROSUS NV | 0.000353 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.007037 |
| CD PROJEKT RED | 0.000838 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014372 |
| VMWARE INC-CLASS A | 0.000263 |
| TARGET CORP | 0.003276 |
| NOMURA HOLDINGS INC ORD | 0.007605 |
| EXPEDIA GROUP INC | 0.00023 |
| ROLLINS INC | 0.001148 |
| AFTERPAY LTD | 0.000438 |
| CLOUDFLARE INC - CLASS A | 0.000555 |
| MGM RESORTS INTERNATIONAL | 0.000953 |
| SPOTIFY TECHNOLOGY SA | 0.00043 |
| BLUESCOPE STEEL LTD | 0.007663 |
| WILLIS TOWERS WATSON PLC | 0.000527 |
| T-MOBILE US INC | 0.000991 |
| NABTESCO CORP ORD | 0.002044 |
| MITSUBISHI HC CAPITAL INC | 0.006864 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003175 |
| KINNEVIK AB CLASS B | 0.000759 |
| WESTERN UN CO | 0.001602 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004497 |
| SUMCO CORP | 0.003047 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.0086 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.003577 |
| BEST BUY CO INC | 0.002285 |
| HUSQVARNA AB | 0.007088 |
| DBS GROUP HOLDINGS LTD | 0.012341 |
| KONE OYJ CLASS B | 0.002922 |
| ENTRA ASA | 0.003665 |
| NTT DATA CORP ORD | 0.00257 |
| NIPPON BUILDING FUND INC. | 0.000016 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005365 |
| COMPUTERSHARE LTD ORD | 0.007419 |
| SHOPIFY INC | 0.000992 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.042224 |
| IGM FINANCIAL INC. | 0.001278 |
| MAPLETREE COMMERCIAL TRUST | 0.047065 |
| ZALANDO SE | 0.002974 |
| BRITISH LAND CO PLC | 0.01554 |
| ADEVINTA ASA | 0.006229 |
| SIRIUS XM HOLDINGS INC | 0.006362 |
| SEIBU HOLDINGS INC | 0.006827 |
| COMFORTDELGRO CORP LTD ORD | 0.043588 |
| FASTIGHETS BALDER AB CLASS B | 0.001656 |
| AFLAC INC | 0.001776 |
| KUBOTA CORP | 0.007814 |
| GLOBAL PAYMENTS INC | 0.001163 |
| MITSUBISHI MOTORS CORP ORD | 0.0318 |
| EQUINIX INC | 0.000363 |
| MID-AMERICA APARTMENT COMM | 0.001161 |
| TESLA INC | 0.005255 |
| SARTORIUS AG PREF | 0.000509 |
| TOPPAN PRINTING CO LTD ORD | 0.004943 |
| HOST HOTELS & RESORTS INC | 0.010329 |
| CITIGROUP INC | 0.025619 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002249 |
| AZRIELI GROUP LTD ORD | 0.001057 |
| UMICORE | 0.002371 |
| HUMANA INC | 0.0016 |
| NSK LTD | 0.008949 |
| ICL GROUP LTD | 0.01312 |
| NIHON M&A CENTER INC | 0.001467 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001378 |
| BARCLAYS PLC | 0.135889 |
| OPEN TEXT CORP | 0.000815 |
| CONCORDIA FINANCIAL GROUP LTD | 0.010201 |
| MARKEL CORP | 0.000034 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.045061 |
| ROGERS COMMUNICATIONS INC-B | 0.000839 |
| INTESA SANPAOLO SPA | 0.161578 |
| CAMECO CORP | 0.005476 |
| LIGHTSPEED POS INC | 0.000557 |
| NORDEA BANK ABP | 0.021367 |
| ELISA OYJ CLASS A | 0.000655 |
| SYMRISE AG | 0.001323 |
| M&G PLC | 0.013374 |
| TOKIO MARINE HOLDINGS INC | 0.000839 |
| MOODYS CORP | 0.001353 |
| CSL LTD ORD | 0.005999 |
| STANDARD CHARTERED PLC | 0.005794 |
| DUPONT DE NEMOURS INC | 0.003682 |
| HOLCIM LTD | 0.006317 |
| BERKELEY GROUP HOLDINGS PLC | 0.00168 |
| ANALOG DEVICES INC | 0.00362 |
| INTUITIVE SURGICAL INC | 0.001042 |
| REECE LTD | 0.003267 |
| SEEK LTD ORD | 0.001711 |
| DISCOVERY INC - C | 0.001122 |
| TELECOM ITALIA SPA SVGS NCV | 0.071166 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.04108 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010661 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.002272 |
| MSCI INC | 0.000407 |
| ST JAMES S PLACE PLC ORD | 0.002206 |
| SANDS CHINA LTD | 0.023914 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000706 |
| EXPEDITORS INTL WASH INC | 0.001602 |
| CHR HANSEN HOLDING AS | 0.0016 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003787 |
| VISA INC-CLASS A SHARES | 0.01878 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001483 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00026 |
| SONY GROUP CORP | 0.010515 |
| GRIFOLS SA ORD B NVTG | 0.004757 |
| SUNTEC REAL ESTATE INV TRUST | 0.045765 |
| MCCORMICK & CO-NON VTG SHRS | 0.002217 |
| RANDSTAD NV | 0.00054 |
| INFINEON TECHNOLOGIES AG | 0.01289 |
| CA IMMOBILIEN ANLAGEN AG | 0.001606 |
| CGI INC - CLASS A | 0.000474 |
| YAMAHA CORP ORD | 0.002147 |
| VERBUND AG | 0.000548 |
| SAPUTO INC | 0.003257 |
| TOYOTA INDUSTRIES CORP ORD | 0.001179 |
| ASSOCIATED BRITISH FOODS PLC | 0.002438 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005791 |
| CYBERAGENT INC | 0.002305 |
| HOLMEN AB | 0.002054 |
| FLUTTER ENTERTAINMENT PLC | 0.000314 |
| RIGHTMOVE PLC | 0.004766 |
| GENERAL MOTORS CO | 0.011708 |
| KOITO MANUFACTURING CO LTD ORD | 0.001303 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004169 |
| COSTAR GROUP INC | 0.000046 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004598 |
| BEIERSDORF AG | 0.001746 |
| POSTE ITALIANE SPA | 0.003133 |
| MERCK KGAA | 0.001185 |
| ROYAL KPN NV | 0.011559 |
| PROXIMUS SA DE DROIT PUBLIC | 0.001789 |
| ROYAL BANK OF CANADA | 0.015403 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.022055 |
| SCHRODERS PLC ORD | 0.000798 |
| SMITH & NEPHEW PLC | 0.012127 |
| MASTERCARD INC-CLASS A | 0.010781 |
| ZILLOW GROUP INC - A CLASS | 0.000712 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000862 |
| DSV PANALPINA A S | 0.002726 |
| M3 (SO-NET M3) INC ORD | 0.000549 |
| UDR INC | 0.003063 |
| LIFCO AB | 0.004273 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001319 |
| HINO MOTORS LTD ORD | 0.008199 |
| RSA INSURANCE GROUP PLC | 0.004278 |
| CHOICE PROPERTIES REI | 0.007934 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.033651 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007556 |
| NICE LTD | 0.000174 |
| DEUTSCHE WOHNEN SE | 0.00388 |
| MEIJI HOLDINGS CO LTD | 0.001571 |
| DIGITAL REALTY TRUST INC | 0.001884 |
| RELX PLC | 0.026406 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002944 |
| TOYOTA TSUSHO CORP ORD | 0.002614 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.039533 |
| OJI PAPER CO LTD | 0.017872 |
| AGC INC | 0.003452 |
| WALT DISNEY CO/THE | 0.018083 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.018729 |
| AMETEK INC | 0.00227 |
| AMADEUS IT GROUP SA CLASS A | 0.003511 |
| TOSHIBA CORP ORD | 0.003137 |
| LKQ CORP | 0.002548 |
| CARRIER GLOBAL CORP | 0.011283 |
| FERGUSON PLC | 0.002547 |
| POLA ORBIS HOLDINGS INC ORD | 0.003241 |
| SCENTRE GROUP | 0.068603 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.007817 |
| KKR & CO INC | 0.000778 |
| EDISON INTERNATIONAL | 0.000665 |
| AUTODESK INC | 0.002776 |
| EXTRA SPACE STORAGE INC | 0.001369 |
| EASTMAN CHEMICAL CO | 0.000873 |
| BNP PARIBAS SA | 0.006517 |
| BANK OF AMERICA CORP | 0.092302 |
| HEIDELBERGCEMENT AG | 0.001915 |
| DATADOG INC | 0.000455 |
| INTERACTIVE BROKERS GROUP INC | 0.000545 |
| SUBARU CORP | 0.005721 |
| ABBVIE INC | 0.018186 |
| BOLIDEN AB | 0.002415 |
| TRANSURBAN GROUP | 0.038715 |
| AEON MALL CO LTD ORD | 0.004361 |
| COCHLEAR LTD | 0.000764 |
| AMCOR PLC | 0.013237 |
| NAGOYA RAILROAD CO LTD ORD | 0.003308 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001554 |
| CASTELLUM AB | 0.005238 |
| UBER TECHNOLOGIES INC | 0.005781 |
| TOKYU CORP | 0.007705 |
| PERSOL HOLDINGS CO LTD | 0.002054 |
| NOVO NORDISK A/S | 0.023432 |
| SUN LIFE FINANCIAL INC | 0.002777 |
| CAIXABANK SA | 0.013082 |
| ITV PLC | 0.023731 |
| KEYCORP | 0.002927 |
| RINGCENTRAL INC | 0.000128 |
| VENTAS INC | 0.0044 |
| EVOLUTION AB | 0.000256 |
| CHARTER COMMUNICATIONS INC | 0.000282 |
| AUTOZONE INC | 0.000181 |
| ATLAS COPCO AB CLASS A | 0.00678 |
| FUJIFILM HOLDINGS CORP ORD | 0.002918 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004194 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004879 |
| ALUMINA LTD | 0.053098 |
| CHUBB LTD | 0.001155 |
| MTR CORPORATION LTD | 0.015246 |
| SCHIBSTED ASA - B SHARES | 0.002734 |
| LIXIL GROUP CORP | 0.003708 |
| RYANAIR HOLDINGS PLC | 0.007478 |
| SEI INVESTMENTS | 0.000641 |
| COLOPLAST AS CLASS B | 0.001495 |
| NVIDIA CORP | 0.007205 |
| HEALTHPEAK PROPERTIES INC | 0.008068 |
| TAISEI CORP ORD | 0.002587 |
| CME GROUP INC | 0.002188 |
| TELEPERFORMANCE SE | 0.000105 |
| PEPSICO INC | 0.010548 |
| SALESFORCE.COM INC | 0.008194 |
| CROWN CASTLE INTERNATIONAL CORP | 0.003334 |
| HOYA CORP ORD | 0.002392 |
| ESSITY AB CLASS B | 0.004945 |
| METSO OUTOTEC OYJ | 0.007697 |
| GPT GROUP | 0.030949 |
| OTIS WORLDWIDE CORP | 0.003175 |
| RINNAI CORP ORD | 0.00079 |
| KEIHAN HOLDINGS CO LTD | 0.001977 |
| ELI LILLY & CO | 0.007607 |
| NATIONAL BANK OF CANADA | 0.001659 |
| NOVARTIS AG | 0.028401 |
| AIR LIQUIDE SA | 0.001139 |
| BANK OF MONTREAL | 0.006235 |
| DS SMITH PLC | 0.019868 |
| NETFLIX INC | 0.003953 |
| REA GROUP LTD ORD | 0.000342 |
| DAIICHI SANKYO CO LTD ORD | 0.020234 |
| HSBC HOLDINGS PLC | 0.21391 |
| APPLE INC | 0.196398 |
| HUHTAMAKI OYJ | 0.001845 |
| VERTEX PHARMACEUTICALS INC | 0.002885 |
| PANASONIC CORP | 0.01442 |
| DOCUSIGN INC | 0.001037 |
| HENRY SCHEIN INC | 0.001962 |
| NASDAQ INC | 0.000261 |
| CRH PLC | 0.003138 |
| TOMRA SYSTEMS ASA | 0.002376 |
| PARTNERS GROUP HOLDING AG | 0.000029 |
| QUEBECOR INC - CL B | 0.001463 |
| VIACOMCBS INC | 0.002891 |
| CLOROX COMPANY | 0.001697 |
| BOUYGUES SA | 0.002599 |
| T&D HOLDINGS INC ORD | 0.003138 |
| ORIX JREIT INC ORD | 0.000076 |
| LIBERTY GLOBAL PLC - CLASS A | 0.001561 |
| MODERNA INC | 0.001391 |
| SCHRODERS PLC NON VOTING | 0.001099 |
| ZOETIS INC | 0.006618 |
| UNITED RENTALS INC | 0.000125 |
| OMRON CORP ORD | 0.002979 |
| CARLSBERG AS CLASS B | 0.000894 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00178 |
| ZILLOW GROUP INC - C CLASS | 0.001457 |
| TREND MICRO INC | 0.000811 |
| BAXTER INTL. | 0.003839 |
| NIKON CORP ORD | 0.009989 |
| NESTLE SA | 0.023414 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007222 |
| AVALONBAY COMMUNITIES INC | 0.001961 |
| MICROSOFT CORP | 0.0999 |
| KURITA WATER INDUSTRIES LTD | 0.002125 |
| AON PLC | 0.001533 |
| RECORDATI SPA | 0.002056 |
| SAAB AB CLASS B | 0.002588 |
| BOSTON SCIENTIFIC CORP | 0.015811 |
| METLIFE INC | 0.004877 |
| NXP SEMICONDUCTOR NV | 0.002673 |
| QANTAS AIRWAYS LTD ORD | 0.029627 |
| ORACLE CORP | 0.012828 |
| NOKIA OYJ | 0.070695 |
| ROCHE HOLDING AG ORD BRR | 0.000489 |
| MAGELLAN FINANCIAL GROUP LTD | 0.001074 |
| BANK OF NEW YORK MELLON CORP | 0.004398 |
| 3I GROUP PLC ORD | 0.002603 |
| PEPTIDREAM INC | 0.000874 |
| MUNICH REINSURANCE COMPANY | 0.00152 |
| UNIVERSAL HEALTH SVS.B | 0.000293 |
| AMERISOURCEBERGEN CORP | 0.001968 |
| BANK LEUMI LE-ISRAEL ORD | 0.005754 |
| BALL CORP | 0.00285 |
| TE CONNECTIVITY LTD | 0.003577 |
| NN GROUP NV | 0.000798 |
| MABUCHI MOTOR CO LTD ORD | 0.001622 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001472 |
| CHURCH & DWIGHT CO INC | 0.002753 |
| HCA HEALTHCARE INC | 0.000571 |
| CVS HEALTH CORP | 0.018883 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.003948 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001168 |
| STOREBRAND ASA | 0.00391 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000441 |
| WASTE CONNECTIONS INC | 0.00173 |
| JAPAN POST INSURANCE CO LTD | 0.001994 |
| STOCKLAND | 0.042369 |
| SODEXO SA | 0.000403 |
| WPP PLC | 0.004061 |
| BEIJER REF AB | 0.004592 |
| TERADYNE INC | 0.002352 |
| HYDRO ONE LTD | 0.00169 |
| GROUPE BRUXELLES LAMBERT SA | 0.000369 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003483 |
| ADVANTEST CORP ORD | 0.00229 |
| BCE INC | 0.005261 |
| DELIVERY HERO SE | 0.000289 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003792 |
| LINK REIT | 0.02796 |
| DELL TECHNOLOGIES INC - C | 0.002486 |
| UNITED PARCEL SERVICE-CL B | 0.002011 |
| WESTERN DIGITAL | 0.003107 |
| KBC GROUPE SA | 0.000677 |
| GOODMAN GROUP ORD UNIT | 0.024839 |
| AVANZA BANK H | 0.001134 |
| NVR INC | 0.000035 |
| ESSILORLUXOTTICA | 0.002624 |
| POWER CORP OF CANADA | 0.001496 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.009791 |
| SUMITOMO MITSUI FINANCIAL GR | 0.001155 |
| SANTANDER BANK POLSKA SA | 0.000726 |
| CONAGRA BRANDS INC | 0.004814 |
| MARRIOTT INTERNATIONAL -CL A | 0.000269 |
| STRYKER CORP | 0.003459 |
| MGM CHINA HOLDINGS LTD | 0.02323 |
| MERCURY NZ LTD | 0.014736 |
| CYFROWY POLSAT SA | 0.005114 |
| SBI HOLDINGS INC ORD | 0.001443 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00145 |
| MEDIBANK PRIVATE | 0.018377 |
| LEGRAND SA | 0.003375 |
| BOSTON PROPERTIES INC | 0.001832 |
| ALFRESA HOLDINGS CORP ORD | 0.003959 |
| FOX CORP CLASS A (NEW) | 0.001085 |
| WHITBREAD PLC | 0.000843 |
| BAWAG GROUP AG | 0.000765 |
| ELEKTA AB | 0.007149 |
| SYDNEY AIRPORT | 0.042054 |
| BANCO SANTANDER SA | 0.169693 |
| WIX.COM LTD | 0.000133 |
| HKT TRUST AND HKT LTD | 0.028077 |
| PACCAR INC | 0.002493 |
| MAYR-MELNHOF KARTON AG | 0.000291 |
| SQUARE INC - A | 0.003419 |
| OESTERREICHISCHE POST AG | 0.001355 |
| FIRST REPUBLIC BANK | 0.000771 |
| WELLTOWER INC | 0.004497 |
| SPLUNK INC | 0.000493 |
| KAKAKU.COM INC | 0.001408 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000536 |
| SJM HOLDINGS | 0.029906 |
| VF CORP | 0.004671 |
| ALEXION PHARMACEUTICALS INC | 0.002783 |
| STMICROELECTRONICS NV | 0.005768 |
| ROYAL DSM NV | 0.001819 |
| VIATRIS INC | 0.01196 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000219 |
| JAPAN POST HOLDINGS CO LTD | 0.00467 |
| INTACT FINANCIAL CORP. | 0.000321 |
| BIOMERIEUX | 0.0007 |
| ADVANCED MICRO DEVICES | 0.018168 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001019 |
| ASSA ABLOY AB CLASS B | 0.001743 |
| DEXCOM INC | 0.000875 |
| TELIA CO AB | 0.00893 |
| SECURITAS AB CLASS B | 0.002305 |
| ACTIVISION BLIZZARD INC | 0.004072 |
| MITSUBISHI GAS CHEMICAL CO | 0.004085 |
| ASX LTD ORD | 0.000726 |
| ANTOFAGASTA PLC | 0.003216 |
| KRAFT HEINZ CO/THE | 0.006504 |
| TDK CORP ORD | 0.000918 |
| AEON CO LTD ORD | 0.006006 |
| DISCOVER FINANCIAL SERVICES | 0.001804 |
| DISH NETWORK CORP-A | 0.001061 |
| FAST RETAILING CO LTD ORD | 0.00048 |
| BANK OF NOVA SCOTIA | 0.012379 |
| KINNEVIK AB-B-REDEMPTION SHARE ZALANDO | 0.000759 |
| SHARP CORP | 0.005441 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002249 |
| SPIRAX SARCO ENGINEERING PLC | 0.000935 |
| ORIENTAL LAND CO LTD ORD | 0.000269 |
| PAYCOM SOFTWARE INC | 0.000385 |
| NEXON CO. LTD | 0.00121 |
| COVESTRO AG | 0.002173 |
| GENUINE PARTS CO | 0.001178 |
| TRELLEBORG AB CLASS B | 0.003325 |
| ESTEE LAUDER COMPANIES INC | 0.002454 |
| INVITATION HOMES INC | 0.00523 |
| MOTOROLA SOLUTIONS INC | 0.002237 |
| AMGEN INC | 0.005024 |
| MACQUARIE GROUP LTD ORD | 0.00365 |
| TOYODA GOSEI CO LTD | 0.003338 |
| SOFINA SA | 0.000111 |
| SOUTHWEST AIRLINES CO | 0.002203 |
| CONSTELLATION SOFTWARE INC | 0.000028 |
| ABBOTT LABORATORIES | 0.014171 |
| RECKITT BENCKISER GROUP PLC | 0.008183 |
| BROTHER INDUSTRIES LTD ORD | 0.004466 |
| NEXI SPA | 0.002221 |
| BIOMARIN PHARMACEUTICAL INC | 0.001945 |
| VONOVIA SE | 0.006037 |
| MITSUI FUDOSAN CO LTD ORD | 0.007103 |
| JOHNSON MATTHEY PLC | 0.002694 |
| SEVEN BANK LTD ORD | 0.017977 |
| NUTRIEN LTD | 0.004307 |
| VIVENDI SA | 0.008398 |
| WEST JAPAN RAILWAY CO | 0.001655 |
| T ROWE PRICE GROUP INC | 0.001506 |
| YAMAZAKI BAKING CO LTD | 0.004875 |
| LINDE PLC | 0.001333 |
| TELEFONICA SA | 0.008837 |
| SBA COMMUNICATIONS CORP-CL A | 0.000796 |
| KINGSPAN GROUP PLC | 0.007753 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.013211 |
| WASTE MANAGEMENT INC | 0.004331 |
| AIR PRODUCTS & CHEMICALS INC | 0.000582 |
| COLGATE-PALMOLIVE CO | 0.008251 |
| AVEVA GROUP PLC | 0.000774 |
| H LUNDBECK AS | 0.002025 |
| INTEL CORP | 0.044884 |
| RED ELECTRICA CORP SA | 0.002212 |
| REGIONS FINANCIAL CORP | 0.001907 |
| SARTORIUS STEDIM BIOTECH SA | 0.000307 |
| AVIVA PLC | 0.015611 |
| TWILIO INC | 0.000793 |
| MEBUKI FINANCIAL GROUP INC | 0.017758 |
| YAMATO HDG. | 0.003341 |
| SHIN-ETSU CHEMICAL CO LTD | 0.001922 |
| LIBERTY SIRIUSXM GROUP | 0.000868 |
| MEDTRONIC PLC | 0.014039 |
| TOYOTA MOTOR CORP | 0.014753 |
| CYBERARK SOFTWARE | 0.000299 |
| CITIZENS FINANCIAL GROUP INC | 0.000898 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001413 |
| TELECOM ITALIA SPA | 0.075769 |
| GETINGE AB CLASS B | 0.003389 |
| QBE INSURANCE GROUP LTD | 0.005293 |
| DAVITA INC | 0.000376 |
| BECTON DICKINSON AND CO | 0.00307 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001822 |
| ALPS ALPINE CO LTD | 0.006238 |
| AERCAP HOLDINGS NV | 0.00066 |
| COMCAST CORP-CLASS A | 0.029174 |
| PRYSMIAN SPA | 0.003688 |
| KEYSIGHT TECHNOLOGIES INC | 0.002809 |
| DAIWA SECURITIES GROUP INC ORD | 0.007678 |
| JM SMUCKER CO/THE | 0.001274 |
| CAE INC | 0.001332 |
| ECOLAB INC | 0.002485 |
| EDP RENOVAVEIS SA | 0.022075 |
| TOTO LTD | 0.001811 |
| M & T BANK CORP | 0.000263 |
| MILLICOM INTL CELLULAR SA | 0.001007 |
| DEUTSCHE POST AG | 0.00549 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004716 |
| PINTEREST INC | 0.002885 |
| SYSCO CORP | 0.003504 |
| KYOWA KIRIN CO LTD | 0.0036 |
| SHAW COMMUNICATIONS INC CLASS B | 0.001505 |
| SCHINDLER HOLDING AG | 0.000398 |
| ALPHABET INC C-SHARES | 0.002357 |
| UNILEVER PLC | 0.034703 |
| COOPER COMPANIES INC | 0.000498 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000089 |
| GLAXOSMITHKLINE PLC | 0.062847 |
| TERNA SPA | 0.005416 |
| GALAPAGOS NV | 0.000515 |
| STARBUCKS CORP | 0.010184 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012278 |
| OVERSEA-CHINESE BANKING CORP | 0.004557 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002539 |
| ILLINOIS TOOL WORKS | 0.002683 |
| ROYAL AHOLD DELHAIZE NV | 0.007554 |
| WEYERHAEUSER CO | 0.008327 |
| AMDOCS LTD | 0.000544 |
| CADENCE DESIGN SYSTEMS INC | 0.000963 |
| IBIDEN CO LTD | 0.001658 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.013821 |
| FMC CORP | 0.001694 |
| ALTICE USA INC- A | 0.001208 |
| FLETCHER BUILDING LTD | 0.022758 |
| FORTESCUE METALS GROUP LTD | 0.009255 |
| MAGNA INTERNATIONAL INC | 0.001945 |
| WATERS CORP | 0.000786 |
| BANK HAPOALIM BM ORD | 0.004888 |
| KYOCERA CORP ORD | 0.002435 |
| RESMED INC | 0.001532 |
| TELADOC HEALTH INC | 0.00022 |
| CELANESE CORP | 0.000866 |
| LASERTEC CORP | 0.000562 |
| XILINX INC | 0.002889 |
| CHORUS LIMITED | 0.008694 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000075 |
| TELEKOM AUSTRIA AG | 0.004834 |
| AEROPORTS DE PARIS SA | 0.000682 |
| HOME DEPOT INC | 0.009919 |
| HERMES INTERNATIONAL SCA | 0.000358 |
| PEARSON PLC | 0.003666 |
| SKYWORKS SOLUTIONS INC | 0.001521 |
| DANAHER CORP | 0.005036 |
| PROCTER & GAMBLE CO | 0.02366 |
| SWIRE PACIFIC LTD ORD A | 0.015401 |
| WH GROUP LTD | 0.061546 |
| MICRON TECHNOLOGY INC | 0.00545 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002187 |
| PACK.CORP.OF AM. | 0.000744 |
| HOLOGIC INC | 0.003783 |
| SEAGATE TECHNOLOGY PLC | 0.002097 |
| FRESNILLO PLC | 0.00397 |
| KURARAY CO LTD | 0.007601 |
| MANULIFE FINANCIAL CORP | 0.005279 |
| OLYMPUS | 0.010805 |
| DAICEL CORP | 0.011106 |