Solactive L&G Developed Markets Paris-aligned ESG SDG GBP Index TR
Master Data
| ISIN: | DE000SL0CKL6 |
| Bloomberg Ticker: | |
| WKN: | SL0CKL |
Current quotes
| Last quote Today, 26 Feb 2021 | 278.01 |
| Day range: | 277.18 / 280.78 |
| Change abs./rel.: | -0.04 / -0.01 |
| Year range: | 192.04 / 291.29 |
| Name | Index Shares |
|---|---|
| AMERIPRISE FINL | 0.000291 |
| ROGERS COMMUNICATIONS INC-B | 0.000864 |
| KBC GROUPE SA | 0.00067 |
| BOOKING HOLDINGS INC | 0.000317 |
| NIDEC CORP ORD | 0.003932 |
| SOMPO HOLDINGS INC | 0.000966 |
| AMADA CO LTD | 0.006854 |
| PROLOGIS INC | 0.008333 |
| CYBERARK SOFTWARE | 0.000309 |
| ABBVIE INC | 0.019876 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.021955 |
| DUPONT DE NEMOURS INC | 0.006353 |
| INVITATION HOMES INC | 0.004866 |
| NXP SEMICONDUCTOR NV | 0.002139 |
| RELX PLC | 0.029662 |
| MITSUBISHI ELECTRIC CORP | 0.020592 |
| POSTE ITALIANE SPA | 0.003683 |
| DAI-ICHI LIFE HOLDINGS INC | 0.003049 |
| CNH INDUSTRIAL NV | 0.018111 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000417 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003161 |
| C H ROBINSON WORLDWIDE INC | 0.001793 |
| BLACKROCK INC | 0.001116 |
| FOSUN INTERNATIONAL LTD | 0.04806 |
| DAVITA INC | 0.000398 |
| MIZUHO FINANCIAL GROUP INC | 0.008578 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.008009 |
| TEXAS INSTRUMENTS INC | 0.006248 |
| RECRUIT HOLDINGS CO LTD | 0.011045 |
| COMPUTERSHARE LTD ORD | 0.008572 |
| AMUNDI SA | 0.000476 |
| HINO MOTORS LTD ORD | 0.009574 |
| NEXI SPA | 0.001857 |
| YAMAZAKI BAKING CO LTD | 0.004356 |
| HOST HOTELS & RESORTS INC | 0.012218 |
| MICRON TECHNOLOGY INC | 0.008172 |
| LIBERTY SIRIUS GROUP-C | 0.000978 |
| PUBLIC STORAGE | 0.001074 |
| ATLANTIA SPA | 0.007804 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.013288 |
| UNITED OVERSEAS BANK LTD | 0.004435 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002189 |
| ADYEN NV | 0.000029 |
| CIGNA CORP | 0.003966 |
| AMERICAN WATER WORKS CO INC | 0.001283 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000093 |
| ROYAL AHOLD DELHAIZE NV | 0.010009 |
| DIRECT LINE INSURANCE GROUP PLC | 0.009646 |
| ORIENTAL LAND CO LTD ORD | 0.000244 |
| CENTRAL JAPAN RAILWAY CO | 0.000728 |
| MANULIFE FINANCIAL CORP | 0.010313 |
| ORACLE CORP JAPAN ORD | 0.000335 |
| YASKAWA ELECTRIC CORP ORD | 0.003721 |
| SUNCORP GROUP LTD | 0.005516 |
| UNICHARM CORP ORD | 0.003467 |
| LATOUR INVESTMENT AB ORD B | 0.002098 |
| SMITH (A.O.) CORP | 0.002517 |
| ASAHI KASEI CORP | 0.01514 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004249 |
| OMRON CORP ORD | 0.003239 |
| FACEBOOK INC | 0.017575 |
| SVB FINANCIAL GROUP | 0.00013 |
| VIACOMCBS INC | 0.002415 |
| MEDIBANK PRIVATE | 0.018499 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.005791 |
| ALPHABET INC C-SHARES | 0.001822 |
| KONE OYJ CLASS B | 0.002907 |
| AGEAS SA NV | 0.000826 |
| RYANAIR HOLDINGS PLC | 0.005342 |
| SINO LAND CO LTD ORD | 0.041321 |
| CENTENE | 0.002278 |
| SHIN-ETSU CHEMICAL CO LTD | 0.002215 |
| VOLVO AB ORD A | 0.00279 |
| PERSIMMON PLC | 0.00497 |
| AMCOR PLC | 0.01538 |
| SARTORIUS AG PREF | 0.000429 |
| NATIONAL AUSTRALIA BANK LTD | 0.040421 |
| BANK OF NOVA SCOTIA | 0.014071 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.003772 |
| FRESNILLO PLC | 0.003184 |
| TELENOR ASA | 0.002059 |
| DEUTSCHE BOERSE AG | 0.001132 |
| MTR CORPORATION LTD | 0.013394 |
| TELIA CO AB | 0.008205 |
| DENTSPLY SIRONA INC | 0.002812 |
| TYSON FOODS INC | 0.002476 |
| VENTURE CORPORATION LIMITED | 0.004083 |
| IDEXX LABORATORIES INC | 0.000343 |
| TOPICUS.COM INC | 0.000056 |
| STMICROELECTRONICS NV | 0.005975 |
| MARSH & MCLENNAN COS | 0.004564 |
| WESTERN UN CO | 0.001577 |
| TELEFONICA SA | 0.009385 |
| MBANK SA | 0.000756 |
| LIBERTY GLOBAL PLC - CLASS A | 0.001654 |
| TOYOTA TSUSHO CORP ORD | 0.003199 |
| TAYLOR WIMPEY PLC | 0.08441 |
| HSBC HOLDINGS PLC | 0.23511 |
| ADOBE INC | 0.005245 |
| DS SMITH PLC | 0.019348 |
| BIOMARIN PHARMACEUTICAL INC | 0.001818 |
| XERO LTD | 0.000453 |
| RINGCENTRAL INC | 0.00012 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006634 |
| JERONIMO MARTINS SGPS SA | 0.00321 |
| CRODA INTERNATIONAL PLC | 0.001388 |
| KOITO MANUFACTURING CO LTD ORD | 0.001569 |
| ASSA ABLOY AB CLASS B | 0.001455 |
| LINDE PLC | 0.001268 |
| FOX CORP CLASS A (NEW) | 0.001199 |
| VIENNA INSURANCE GROUP AG | 0.001516 |
| ATLASSIAN CORPORATION PLC | 0.00019 |
| VERISK ANALYTICS INC | 0.000766 |
| INTL FLAVORS & FRAGRANCES | 0.00157 |
| TRELLEBORG AB CLASS B | 0.002678 |
| MITSUI CHEMICALS INC | 0.004754 |
| HEINEKEN NV | 0.001645 |
| MERIDIAN ENERGY LTD | 0.010015 |
| EXPEDITORS INTL WASH INC | 0.00194 |
| GILEAD SCIENCES INC | 0.013208 |
| COOPER COMPANIES INC | 0.000448 |
| L OREAL SA | 0.002164 |
| EQUINIX INC | 0.000043 |
| SJM HOLDINGS | 0.029707 |
| CONVATEC GROUP PLC | 0.039209 |
| EDP RENOVAVEIS SA | 0.025176 |
| LAND SECURITIES GROUP PLC | 0.016195 |
| ZALANDO SE | 0.002835 |
| SINGAPORE AIRLINES LTD ORD | 0.036934 |
| BARRATT DEVELOPMENTS PLC | 0.020746 |
| DELL TECHNOLOGIES INC - C | 0.002965 |
| BNP PARIBAS SA | 0.011846 |
| DISCOVERY INC - A | 0.001565 |
| DAIWA SECURITIES GROUP INC ORD | 0.008182 |
| TELE2 AB | 0.00263 |
| NIKE INC | 0.012017 |
| YAKULT HONSHA CO LTD ORD | 0.001753 |
| EDWARDS LIFESCIENCES CORP | 0.006116 |
| WALGREENS BOOTS ALLIANCE INC | 0.012243 |
| SYMRISE AG | 0.001035 |
| TOMRA SYSTEMS ASA | 0.001848 |
| EBOS GROUP LTD | 0.00283 |
| ZIMMER BIOMET HOLDINGS INC | 0.002124 |
| SBI HOLDINGS INC ORD | 0.001384 |
| WALT DISNEY CO/THE | 0.017712 |
| FEDEX CORP | 0.001069 |
| DELIVERY HERO SE | 0.0003 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001052 |
| DISCO CORP ORD | 0.000339 |
| MARVELL TECHNOLOGY GROUP LTD | 0.007241 |
| JM SMUCKER CO/THE | 0.001574 |
| NOKIA OYJ | 0.078727 |
| NEWELL BRANDS INC | 0.007203 |
| SYSCO CORP | 0.005388 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002381 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00104 |
| ORIX JREIT INC ORD | 0.000055 |
| ANA HOLDINGS INC | 0.004735 |
| KANSAI PAINT CO LTD | 0.003226 |
| CAMECO CORP | 0.008875 |
| CHR HANSEN HOLDING AS | 0.001231 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003018 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.010028 |
| KKR & CO INC | 0.000985 |
| TWITTER INC | 0.003523 |
| MAXIM INTEGRATED PRODUCTS | 0.003002 |
| SHAW COMMUNICATIONS INC CLASS B | 0.001923 |
| OMNICOM GROUP | 0.000666 |
| SUMCO CORP | 0.005343 |
| SOFTBANK GROUP CORP | 0.006073 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001048 |
| GPT GROUP | 0.025775 |
| NIPPON PROLOGIS REIT INC | 0.000037 |
| JAPAN POST BANK CO LTD | 0.00449 |
| JPMORGAN CHASE & CO | 0.03525 |
| SCHIBSTED ASA - B SHARES | 0.002069 |
| INTERNATIONAL PAPER CO | 0.002969 |
| NOVOZYMES AS CLASS B | 0.002159 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000765 |
| ZILLOW GROUP INC - A CLASS | 0.000328 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.004725 |
| NEC CORP ORD | 0.000612 |
| ARISTA NETWORKS INC | 0.000949 |
| DOVER CORP | 0.001678 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005199 |
| SMITH & NEPHEW PLC | 0.011588 |
| THERMO FISHER SCIENTIFIC INC | 0.003096 |
| HERMES INTERNATIONAL SCA | 0.000393 |
| TOKYO ELECTRON LTD ORD | 0.001276 |
| AJINOMOTO CO INC | 0.006134 |
| CALBEE INC ORD | 0.002413 |
| ALLY FINANCIAL INC | 0.001258 |
| ALLSTATE CORP | 0.002387 |
| SUN HUNG KAI PROPERTIES | 0.008996 |
| BANK OF NEW YORK MELLON CORP | 0.005487 |
| TELECOM ITALIA SPA | 0.084289 |
| MATCH GROUP INC | 0.0019 |
| ASTRAZENECA PLC | 0.015108 |
| NOVARTIS AG | 0.024834 |
| PRUDENTIAL PLC | 0.01942 |
| ROYAL KPN NV | 0.013823 |
| ZOETIS INC | 0.006064 |
| M & T BANK CORP | 0.000342 |
| LKQ CORP | 0.003296 |
| WALMART INC | 0.013224 |
| AGILENT TECHNOLOGIES INC | 0.0047 |
| BANK POLSKA KASA OPIEKI SA | 0.002442 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000031 |
| JUST EAT TAKEAWAY | 0.000309 |
| HIKARI TSUSHIN INC ORD | 0.000309 |
| ADEVINTA ASA | 0.003305 |
| GLAXOSMITHKLINE PLC | 0.064909 |
| SPARK NEW ZEALAND LTD | 0.011452 |
| DEERE & CO | 0.002487 |
| NN GROUP NV | 0.000891 |
| MSCI INC | 0.000286 |
| GOODMAN GROUP ORD UNIT | 0.016576 |
| BUZZI UNICEM SPA | 0.012468 |
| PINTEREST INC | 0.000801 |
| OLYMPUS | 0.011891 |
| DOCUSIGN INC | 0.001197 |
| BOLIDEN AB | 0.002202 |
| TARGET CORP | 0.005398 |
| MGM RESORTS INTERNATIONAL | 0.001615 |
| ADV.AUTO PARTS | 0.000782 |
| KYOCERA CORP ORD | 0.003196 |
| EVEREST RE GROUP LTD | 0.000175 |
| NVR INC | 0.000037 |
| COPART INC | 0.000312 |
| M3 (SO-NET M3) INC ORD | 0.000568 |
| CONSTELLATION SOFTWARE INC | 0.00003 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002498 |
| KINNEVIK AB CLASS B | 0.000876 |
| METTLER-TOLEDO INTL | 0.000262 |
| ATLAS COPCO AB | 0.00431 |
| VOLKSWAGEN AG | 0.000272 |
| AISIN SEIKI CO LTD ORD | 0.002895 |
| CANON INC | 0.009351 |
| DIAGEO PLC | 0.031827 |
| ACCENTURE PLC-CL A | 0.008577 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002567 |
| MEBUKI FINANCIAL GROUP INC | 0.015536 |
| CREDIT AGRICOLE SA | 0.003852 |
| SHIMIZU CORP ORD | 0.014472 |
| MGM CHINA HOLDINGS LTD | 0.028242 |
| HUMANA INC | 0.001931 |
| NGK SPARK PLUG CO LTD ORD | 0.004863 |
| MERCARI INC | 0.001369 |
| NICE LTD | 0.00015 |
| NISSAN CHEMICAL CORP | 0.001859 |
| INDUSTRIVARDEN AB CLASS A | 0.001259 |
| TESLA INC | 0.006284 |
| MERCURY NZ LTD | 0.030024 |
| ESTEE LAUDER COMPANIES INC | 0.002631 |
| SEIBU HOLDINGS INC | 0.006669 |
| DEXUS | 0.005248 |
| TOHO CO LTD ORD | 0.000825 |
| JAPAN POST HOLDINGS CO LTD | 0.004971 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00143 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000379 |
| KEYENCE CORP ORD | 0.00069 |
| ALLIANZ SE | 0.004116 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002939 |
| HUNT J B TRANS SVCS INC | 0.000758 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002936 |
| SEAGEN INC | 0.000267 |
| BROADCOM INC | 0.002614 |
| DELTA AIR LINES | 0.004386 |
| WEST JAPAN RAILWAY CO | 0.001738 |
| WESTERN DIGITAL | 0.004543 |
| LONZA GROUP AG | 0.000446 |
| SKYWORKS SOLUTIONS INC | 0.001414 |
| ALUMINA LTD | 0.061551 |
| INDUTRADE AB | 0.003978 |
| EQUITY RESIDENTIAL | 0.003889 |
| MASCO CORP | 0.003569 |
| SEAGATE TECHNOLOGY PLC | 0.003164 |
| TWILIO INC | 0.000573 |
| HANG LUNG PROPERTIES LTD ORD | 0.019104 |
| ROYAL DSM NV | 0.001777 |
| PHOENIX GROUP HOLDINGS | 0.003844 |
| ORION OYJ CLASS B | 0.001648 |
| ESSITY AB CLASS B | 0.00465 |
| IBIDEN CO LTD | 0.002528 |
| FMC CORP | 0.001802 |
| UNITEDHEALTH GROUP INC | 0.010711 |
| HIROSE ELECTRIC CO LTD ORD | 0.000726 |
| CROWN RESORTS LTD | 0.005424 |
| WAREHOUSES DE PAUW SCA | 0.001324 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.010076 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002041 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010374 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.002148 |
| HANG SENG BANK LTD ORD | 0.012497 |
| MELROSE INDUSTRIES PLC | 0.070094 |
| MERCADOLIBRE INC | 0.000452 |
| DASSAULT SYSTEMES SA | 0.00032 |
| BENESSE HOLDINGS INC ORD | 0.001373 |
| CITY DEVELOPMENTS LTD ORD | 0.006052 |
| NATWEST GROUP PLC | 0.023596 |
| WILLIS TOWERS WATSON PLC | 0.000579 |
| ROCHE HOLDING AG ORD BRR | 0.000467 |
| PAYCHEX INC | 0.001145 |
| AUTOMATIC DATA PROCESSING | 0.004167 |
| BRAMBLES LTD | 0.029617 |
| MICROSOFT CORP | 0.085865 |
| PRUDENTIAL FINANCIAL INC | 0.001939 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.01 |
| KONAMI HOLDINGS CORP | 0.000801 |
| SBA COMMUNICATIONS CORP-CL A | 0.00069 |
| VIVENDI SA | 0.008751 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000949 |
| CONTINENTAL AG | 0.001163 |
| ALPHABET INC-CL A | 0.001877 |
| CASTELLUM AB | 0.003194 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001182 |
| ILLINOIS TOOL WORKS | 0.002533 |
| KYUSHU RAILWAY COMPANY | 0.003436 |
| SHARP CORP | 0.007286 |
| KDDI CORP (DDI) ORD | 0.006927 |
| TORONTO-DOMINION BANK | 0.022402 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.018038 |
| BRITISH LAND CO PLC | 0.017689 |
| TDK CORP ORD | 0.001419 |
| LYFT INC | 0.001322 |
| ANHEUSER BUSCH INBEV SA NV | 0.004333 |
| STANLEY BLACK & DECKER | 0.001873 |
| RSA INSURANCE GROUP PLC | 0.005959 |
| SHOPIFY INC | 0.000667 |
| VODAFONE GROUP PLC | 0.205046 |
| MCCORMICK & CO-NON VTG SHRS | 0.002443 |
| TRUIST FINANCIAL CORP | 0.017084 |
| UPM-KYMMENE OYJ | 0.005496 |
| ANTOFAGASTA PLC | 0.004418 |
| FIRST REPUBLIC BANK | 0.00094 |
| SANOFI SA | 0.01359 |
| IQVIA HOLDINGS INC | 0.000757 |
| GEBERIT AG | 0.0004 |
| SHIONOGI & CO LTD ORD | 0.003593 |
| 3M COMPANY | 0.003781 |
| EASTMAN CHEMICAL CO | 0.001184 |
| UNIVERSAL HEALTH SVS.B | 0.000317 |
| STANDARD CHARTERED PLC | 0.007164 |
| VMWARE INC-CLASS A | 0.000235 |
| ESSILORLUXOTTICA | 0.002376 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.007453 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003401 |
| SWIRE PACIFIC LTD ORD B | 0.094139 |
| PARKER HANNIFIN CORP | 0.001101 |
| LEGRAND SA | 0.003404 |
| TPG TELECOM LTD | 0.006453 |
| REGENERON PHARMACEUTICALS | 0.000794 |
| TE CONNECTIVITY LTD | 0.003902 |
| SALMAR ASA | 0.000619 |
| HARGREAVES LANSDOWN PLC ORD | 0.001695 |
| RIO TINTO PLC | 0.003178 |
| US BANCORP | 0.008652 |
| MITSUI FUDOSAN CO LTD ORD | 0.008429 |
| ATLAS COPCO AB CLASS A | 0.006749 |
| NSK LTD | 0.011044 |
| HENKEL AG & CO KGAA PREF | 0.002038 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005778 |
| AMERICAN INTERNATIONAL GROUP INC | 0.005917 |
| VF CORP | 0.004834 |
| CD PROJEKT RED | 0.000351 |
| SQUARE INC - A | 0.002986 |
| AIR LIQUIDE SA | 0.001108 |
| OLD DOMINION FREIGHT LINE | 0.000572 |
| SHOWA DENKO K K | 0.00547 |
| SMURFIT KAPPA GROUP PLC | 0.001586 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00003 |
| SHERWIN-WILLIAMS CO | 0.00073 |
| SAMPO OYJ CLASS A | 0.002447 |
| CELLNEX TELECOM SA | 0.000563 |
| SANTANDER BANK POLSKA SA | 0.000853 |
| KEYSIGHT TECHNOLOGIES INC | 0.003253 |
| HEIDELBERGCEMENT AG | 0.001779 |
| RICOH CO LTD | 0.016315 |
| DANAHER CORP | 0.005049 |
| BAWAG GROUP AG | 0.000913 |
| CAMPBELL SOUP CO | 0.003137 |
| CHORUS LIMITED | 0.005959 |
| INTUITIVE SURGICAL INC | 0.000906 |
| MAINFREIGHT LTD | 0.001533 |
| CYBERAGENT INC | 0.000585 |
| FLUTTER ENTERTAINMENT PLC | 0.000212 |
| 3I GROUP PLC ORD | 0.002528 |
| MISUMI GROUP INC ORD | 0.002736 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002638 |
| DNB ASA | 0.006862 |
| OTIS WORLDWIDE CORP | 0.004455 |
| GOODMAN PROPERTY TRUST | 0.03011 |
| DBS GROUP HOLDINGS LTD | 0.013729 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.02862 |
| MASTERCARD INC-CLASS A | 0.011975 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000716 |
| UNILEVER PLC | 0.030524 |
| INCYTE CORP | 0.000384 |
| HUNTINGTON BANCSHARES INC/OH | 0.003515 |
| LINK REIT | 0.020964 |
| BIOMERIEUX | 0.000463 |
| ASOS PLC | 0.001717 |
| ALPS ALPINE CO LTD | 0.005875 |
| MAPFRE SA | 0.021273 |
| AEROPORTS DE PARIS SA | 0.000488 |
| EUROFINS SCIENTIFIC SE | 0.000419 |
| CA IMMOBILIEN ANLAGEN AG | 0.001147 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004129 |
| SKF AB CLASS B | 0.005195 |
| GN STORE NORD A/S | 0.001479 |
| VIACOMCBS INC | 0.001123 |
| DENSO CORP ORD | 0.003435 |
| FASTIGHETS BALDER AB CLASS B | 0.000853 |
| VIATRIS INC | 0.008571 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001272 |
| ADVANCED MICRO DEVICES | 0.018046 |
| REPUBLIC SERVICES INC | 0.002875 |
| SERVICENOW INC | 0.001364 |
| WORKDAY INC | 0.001205 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.006272 |
| NASDAQ INC | 0.000374 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004341 |
| BERKELEY GROUP HOLDINGS PLC | 0.002233 |
| QBE INSURANCE GROUP LTD | 0.005288 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009639 |
| SOFTBANK CORP | 0.003038 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001273 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.010182 |
| INTERCONTINENTAL EXCHANGE INC | 0.002948 |
| AEON MALL CO LTD ORD | 0.004768 |
| SAAB AB CLASS B | 0.001533 |
| CITIZENS FINANCIAL GROUP INC | 0.001235 |
| VEEVA SYSTEMS INC | 0.000636 |
| LAS VEGAS SANDS CORP | 0.000752 |
| INFRATIL LTD | 0.010259 |
| SEIKO EPSON CORP ORD | 0.008018 |
| SCHNEIDER ELECTRIC SE | 0.007086 |
| GENERAL MILLS INC | 0.007578 |
| GENTING SINGAPORE PLC | 0.068411 |
| OPEN TEXT CORP | 0.000832 |
| ECOLAB INC | 0.002723 |
| CAPITALAND LTD ORD | 0.030419 |
| MITSUBISHI GAS CHEMICAL CO | 0.004842 |
| GRIFOLS SA ORD B NVTG | 0.003031 |
| LM ERICSSON TELEFON AB CLASS B | 0.035887 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.002285 |
| FRESENIUS SE & CO KGAA | 0.000766 |
| EXPEDIA GROUP INC | 0.000371 |
| DEMANT A/S | 0.001584 |
| Z HOLDINGS CORP | 0.028694 |
| BAXTER INTL. | 0.003527 |
| CVS HEALTH CORP | 0.023649 |
| JD SPORTS FASHION PLC | 0.009099 |
| NOVO NORDISK A/S | 0.024984 |
| UNICREDIT SPA | 0.013107 |
| CADENCE DESIGN SYSTEMS INC | 0.000949 |
| SCENTRE GROUP | 0.056402 |
| TERNA SPA | 0.004994 |
| TRADE DESK INC/THE -CLASS A | 0.000059 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001128 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.004865 |
| BUDWEISER BREWING CO APAC LTD | 0.023976 |
| OVERSEA-CHINESE BANKING CORP | 0.005476 |
| DEUTSCHE TELEKOM AG | 0.024182 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.003547 |
| INTEL CORP | 0.04611 |
| GJENSIDIGE FORSIKRING ASA | 0.001659 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00443 |
| AUTOZONE INC | 0.000191 |
| CARLSBERG AS CLASS B | 0.00088 |
| ZSCALER INC | 0.000235 |
| ING GROEP NV | 0.029653 |
| CHIBA BANK LTD ORD | 0.006199 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000013 |
| TRAVELERS COS INC/THE | 0.00166 |
| STANDARD LIFE ABERDEEN PLC | 0.011048 |
| SEI INVESTMENTS | 0.000656 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011163 |
| FERGUSON PLC | 0.002628 |
| BLUESCOPE STEEL LTD | 0.011057 |
| HKT TRUST AND HKT LTD | 0.026648 |
| SCHRODERS PLC ORD | 0.000965 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004007 |
| AVALONBAY COMMUNITIES INC | 0.001902 |
| UBER TECHNOLOGIES INC | 0.000944 |
| COVESTRO AG | 0.002346 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000216 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.008703 |
| DAIMLER AG | 0.012387 |
| NABTESCO CORP ORD | 0.002733 |
| VISA INC-CLASS A SHARES | 0.024858 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000548 |
| SCHIBSTED ASA CLASS A | 0.001641 |
| MAYR-MELNHOF KARTON AG | 0.0002 |
| DEXCOM INC | 0.000782 |
| KURARAY CO LTD | 0.007449 |
| AP MOLLER MAERSK A/S ORD A | 0.000046 |
| SPIRAX SARCO ENGINEERING PLC | 0.001055 |
| WELLTOWER INC | 0.003478 |
| YUM CHINA HOLDINGS INC | 0.002733 |
| SYNOPSYS INC | 0.00076 |
| MURATA MANUFACTURING LTD ORD | 0.004552 |
| AMP LTD ORD | 0.035773 |
| BANK OF MONTREAL | 0.007165 |
| TOTO LTD | 0.002351 |
| TELECOM ITALIA SPA SVGS NCV | 0.0825 |
| RAYMOND JAMES FINL. | 0.000453 |
| CANOPY GROWTH CORP | 0.00521 |
| OBAYASHI CORP ORD | 0.012055 |
| YAMAHA CORP ORD | 0.002437 |
| BOUYGUES SA | 0.002811 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000806 |
| CSL LTD ORD | 0.005128 |
| COCHLEAR LTD | 0.000837 |
| ZURICH INSURANCE GROUP AG | 0.002013 |
| BEST BUY CO INC | 0.003362 |
| EVOLUTION GAMING GROUP AB | 0.000447 |
| CROWDSTRIKE HOLDINGS INC | 0.00024 |
| MACQUARIE GROUP LTD ORD | 0.004507 |
| MAKITA CORP ORD | 0.002079 |
| WR BERKLEY CORP | 0.000562 |
| SINCH AB | 0.000341 |
| RESMED INC | 0.00173 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007932 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004308 |
| ENTAIN PLC | 0.00256 |
| NTT DATA CORP ORD | 0.002771 |
| INTERACTIVE BROKERS GROUP INC | 0.000686 |
| MARKEL CORP | 0.000035 |
| ICL GROUP LTD | 0.009804 |
| AMERICAN TOWER CORP | 0.001209 |
| NUCOR CORP | 0.003407 |
| GMO PAYMENT GATEWAY INC | 0.000323 |
| WALLENSTAM A | 0.002328 |
| ASHTEAD GROUP PLC | 0.000924 |
| AMERISOURCEBERGEN CORP | 0.002326 |
| TELUS CORPORATION | 0.009469 |
| KELLOGG CO | 0.003146 |
| GENMAB A/S | 0.000095 |
| HENRY SCHEIN INC | 0.002178 |
| LLOYDS BANKING GROUP PLC | 0.678788 |
| VERTEX PHARMACEUTICALS INC | 0.002532 |
| ELANCO ANIMAL HEALTH INC | 0.004703 |
| ROLLINS INC | 0.000912 |
| AFTERPAY LTD | 0.000573 |
| GILDAN ACTIVEWEAR INC | 0.004777 |
| WYNN RESORTS LTD | 0.000463 |
| KAKAKU.COM INC | 0.001236 |
| PROSUS NV | 0.000375 |
| MILLICOM INTL CELLULAR SA | 0.00112 |
| QUEBECOR INC - CL B | 0.001388 |
| TOBU RAILWAY CO LTD | 0.002533 |
| VARIAN MEDICAL SYSTEMS INC | 0.001491 |
| GRIFOLS SA CLASS A | 0.002765 |
| STELLANTIS NV | 0.025347 |
| SEEK LTD ORD | 0.002142 |
| MUNICH REINSURANCE COMPANY | 0.001858 |
| AIR PRODUCTS & CHEMICALS INC | 0.000494 |
| METRO INC -A | 0.003895 |
| MITSUBISHI ESTATE CO LTD ORD | 0.012148 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000755 |
| SYSMEX CORP ORD | 0.002017 |
| HCA HEALTHCARE INC | 0.000269 |
| HEALTHPEAK PROPERTIES INC | 0.006082 |
| SPOTIFY TECHNOLOGY SA | 0.000701 |
| BAYERISCHE MOTOREN WERKE AG | 0.003557 |
| TOYODA GOSEI CO LTD | 0.00335 |
| DIGITAL REALTY TRUST INC | 0.000932 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001112 |
| VOLVO AB CLASS B | 0.015168 |
| QANTAS AIRWAYS LTD ORD | 0.035096 |
| AVIVA PLC | 0.020205 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.01145 |
| LIBERTY SIRIUSXM GROUP | 0.000975 |
| ENTRA ASA | 0.003305 |
| ALFRESA HOLDINGS CORP ORD | 0.004005 |
| HAPAG-LLOYD AG | 0.000852 |
| JAPAN AIRLINES CO LTD | 0.006671 |
| AIB GROUP PLC | 0.031411 |
| WEYERHAEUSER CO | 0.0084 |
| MERCK KGAA | 0.001767 |
| WISETECH GLOBAL LTD | 0.001832 |
| UOL GROUP LTD ORD | 0.009415 |
| TEIJIN LTD | 0.005078 |
| ALIGN TECHNOLOGY INC | 0.00088 |
| SECURITAS AB CLASS B | 0.002256 |
| GALAXY ENTERTAINMENT GP. | 0.004998 |
| AT&T | 0.059486 |
| PRYSMIAN SPA | 0.003275 |
| AERCAP HOLDINGS NV | 0.001291 |
| SCHINDLER HOLDING AG | 0.000374 |
| PACCAR INC | 0.002931 |
| PFIZER INC | 0.050305 |
| TOYOTA INDUSTRIES CORP ORD | 0.00172 |
| ALTICE USA INC- A | 0.001309 |
| ALLEGHANY CORP | 0.000064 |
| HOLOGIC INC | 0.003728 |
| NUTRIEN LTD | 0.00487 |
| DEUTSCHE WOHNEN SE | 0.0018 |
| CHUBB LTD | 0.001969 |
| RECKITT BENCKISER GROUP PLC | 0.007991 |
| LIBERTY BROADBAND C | 0.000239 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006593 |
| HUSQVARNA AB | 0.006195 |
| INTUIT COM | 0.002844 |
| MEDTRONIC PLC | 0.01595 |
| BT GROUP PLC | 0.026177 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000619 |
| GROUPE BRUXELLES LAMBERT SA | 0.000384 |
| LENDLEASE GROUP ORD | 0.011385 |
| FLETCHER BUILDING LTD | 0.038559 |
| NVIDIA CORP | 0.008079 |
| PEPTIDREAM INC | 0.000759 |
| VERIZON COMMUNICATIONS INC | 0.038989 |
| PNC FINANCIAL SERVICES GROUP | 0.003309 |
| BRIDGESTONE CORP ORD | 0.007458 |
| INFORMA PLC | 0.006539 |
| PANASONIC CORP | 0.023528 |
| WHITBREAD PLC | 0.001165 |
| METLIFE INC | 0.005132 |
| TERUMO CORP | 0.004928 |
| MITSUBISHI MATERIALS CORP | 0.005556 |
| TRANSURBAN GROUP | 0.035495 |
| NICHIREI CORP ORD | 0.003008 |
| CISCO SYSTEMS INC | 0.042073 |
| ARCHER-DANIELS-MIDLAND CO | 0.003898 |
| MOLSON COORS BEVERAGE CO | 0.003254 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.052632 |
| JAPAN POST INSURANCE CO LTD | 0.002127 |
| SIMON PROPERTY GROUP INC | 0.002477 |
| UDR INC | 0.003312 |
| CREDIT SUISSE GROUP AG | 0.003781 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.040655 |
| ASML HOLDING NV | 0.006926 |
| EAST JAPAN RAILWAY CO | 0.002643 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000947 |
| CERNER CORP | 0.000559 |
| NAGOYA RAILROAD CO LTD ORD | 0.002852 |
| GLOBE LIFE INC | 0.000423 |
| COUPA SOFTWARE INC | 0.000118 |
| NESTLE SA | 0.023451 |
| AENA SME SA | 0.000552 |
| AMGEN INC | 0.005424 |
| FINECOBANK BANCA FINECO SPA | 0.002473 |
| H LUNDBECK AS | 0.00131 |
| BOSTON PROPERTIES INC | 0.001713 |
| MOTOROLA SOLUTIONS INC | 0.002541 |
| ST JAMES S PLACE PLC ORD | 0.002793 |
| FUJIFILM HOLDINGS CORP ORD | 0.003628 |
| ELISA OYJ CLASS A | 0.000601 |
| APTIV PLC | 0.003869 |
| ASSOCIATED BRITISH FOODS PLC | 0.003642 |
| UBS GROUP AG | 0.035772 |
| BECTON DICKINSON AND CO | 0.003104 |
| MONDELEZ INTERNATIONAL INC | 0.010124 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001624 |
| DISCOVERY INC - C | 0.001738 |
| STRYKER CORP | 0.00395 |
| BANK OF EAST ASIA LTD ORD | 0.018309 |
| VERISIGN INC | 0.00017 |
| COLES GROUP LTD | 0.015148 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011981 |
| FRANKLIN RESOURCES INC | 0.001597 |
| HULIC CO LTD | 0.008453 |
| PROXIMUS SA DE DROIT PUBLIC | 0.001818 |
| SYNCHRONY FINANCIAL | 0.001593 |
| DAICEL CORP | 0.0117 |
| POLA ORBIS HOLDINGS INC ORD | 0.004122 |
| UMICORE | 0.002477 |
| ALEXION PHARMACEUTICALS INC | 0.00324 |
| ABBOTT LABORATORIES | 0.014259 |
| SOFINA SA | 0.000127 |
| CHOICE PROPERTIES REI | 0.008555 |
| ADVANTEST CORP ORD | 0.003072 |
| T ROWE PRICE GROUP INC | 0.001493 |
| QUALCOMM INC | 0.017247 |
| INFINEON TECHNOLOGIES AG | 0.014943 |
| EQT AB | 0.001724 |
| COCA-COLA EUROPEAN PARTNERS | 0.002659 |
| AUCKLAND INTL AIRPORT LTD | 0.020891 |
| AUTO TRADER GROUP PLC | 0.004821 |
| APPLIED MATERIALS INC | 0.010122 |
| WASTE MANAGEMENT INC | 0.005188 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.017255 |
| UNITED PARCEL SERVICE-CL B | 0.002619 |
| AIA GROUP LTD | 0.170634 |
| SAPIENS INTERNATIONAL CORP NV | 0.001156 |
| QUEST DIAGNOSTICS INC | 0.000298 |
| SHISEIDO CO LTD | 0.00652 |
| AMADEUS IT GROUP SA CLASS A | 0.002754 |
| AVAST PLC | 0.005358 |
| INVESTOR AB CLASS B | 0.002897 |
| RINNAI CORP ORD | 0.000863 |
| WP CAREY & CO LLC | 0.002458 |
| KAO CORP | 0.005061 |
| CK ASSET HOLDINGS LTD | 0.022595 |
| CROWN CASTLE INTERNATIONAL CORP | 0.00238 |
| KONINKLIJKE PHILIPS NV | 0.013837 |
| WH GROUP LTD | 0.077599 |
| SIRIUS XM HOLDINGS INC | 0.005972 |
| VICINITY CENTRES | 0.066302 |
| AXFOOD AB | 0.002172 |
| LEGAL & GENERAL GROUP PLC ORD | 0.115195 |
| XILINX INC | 0.003092 |
| GENUINE PARTS CO | 0.001397 |
| TELEPERFORMANCE SE | 0.00011 |
| MARRIOTT INTERNATIONAL -CL A | 0.000351 |
| IRON MTN INC | 0.004156 |
| NORDEA BANK ABP | 0.039765 |
| COSTAR GROUP INC | 0.000089 |
| BALL CORP | 0.002989 |
| WORLDLINE SA | 0.000422 |
| SNAP INC | 0.003665 |
| COCA-COLA CO/THE | 0.039218 |
| T-MOBILE US INC | 0.002075 |
| EBAY INC | 0.010836 |
| SONY CORP | 0.01404 |
| FABEGE AB | 0.005634 |
| MONOTARO CO LTD | 0.001521 |
| CDW CORP/DE | 0.000276 |
| TAIHEIYO CEMENT CORP ORD | 0.00787 |
| S&P GLOBAL INC | 0.003694 |
| ORANGE SA | 0.003389 |
| THOMSON REUTERS CORP | 0.000428 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.021866 |
| DAIICHI SANKYO CO LTD ORD | 0.015421 |
| PACK.CORP.OF AM. | 0.000842 |
| OKTA INC | 0.000147 |
| ILLUMINA INC | 0.002066 |
| METSO OUTOTEC OYJ | 0.009367 |
| NORTHERN TRUST CORP | 0.000562 |
| WW GRAINGER INC | 0.000732 |
| DATADOG INC | 0.000333 |
| PEARSON PLC | 0.004861 |
| SODEXO SA | 0.000469 |
| SWIRE PACIFIC LTD ORD A | 0.015804 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001438 |
| CITRIX SYSTEMS INC | 0.00026 |
| WIX.COM LTD | 0.000123 |
| GALAPAGOS NV | 0.00025 |
| WYNN MACAU | 0.021917 |
| IA FINANCIAL CORP INC | 0.000967 |
| TREND MICRO INC | 0.000584 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000511 |
| SYDNEY AIRPORT | 0.034516 |
| SANDS CHINA LTD | 0.022799 |
| FISERV INC | 0.002782 |
| NIPPON SHINYAKU CO LTD | 0.000992 |
| SKANSKA AB CLASS B | 0.004893 |
| UNITED UTILITIES PLC | 0.003076 |
| LION CORP | 0.004358 |
| INTESA SANPAOLO SPA | 0.164303 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.00959 |
| PROGRESSIVE CORP | 0.005411 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002162 |
| SPAREBANK 1 SR BANK ASA | 0.003908 |
| BCE INC | 0.005968 |
| AEON CREDIT SERVICE CO LTD ORD | 0.003477 |
| COLGATE-PALMOLIVE CO | 0.008558 |
| DUKE REALTY CORP | 0.003455 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.020776 |
| OTSUKA CORP ORD | 0.000691 |
| CITIGROUP INC | 0.0283 |
| JSR CORP | 0.003608 |
| TAKEDA PHARMACEUTICAL | 0.017515 |
| INVESTOR AB ORD A | 0.000543 |
| TRANSUNION | 0.000396 |
| VENTAS INC | 0.003732 |
| SEKISUI HOUSE LTD ORD | 0.008659 |
| PARK 24 CO LTD ORD | 0.00417 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.09488 |
| TOYO SUISAN KAISHA LTD | 0.001549 |
| NATIONAL BANK OF CANADA | 0.00185 |
| ELI LILLY & CO | 0.006741 |
| AGC INC | 0.003692 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005597 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.04318 |
| LIXIL GROUP CORP | 0.005575 |
| TOKYO CENTURY CORP | 0.00062 |
| CELANESE CORP | 0.001017 |
| DAIFUKU CO LTD | 0.001283 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001997 |
| PERNOD RICARD SA | 0.002087 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.075873 |
| ABIOMED INC | 0.000414 |
| CBOE GLOBAL MARKETS INC | 0.000409 |
| RENTOKIL INITIAL PLC | 0.005105 |
| AIR CANADA | 0.008899 |
| COMFORTDELGRO CORP LTD ORD | 0.048728 |
| CRH PLC | 0.002884 |
| WOLTERS KLUWER NV | 0.002637 |
| CBRE GROUP INC | 0.006307 |
| MICROCHIP TECHNOLOGY INC | 0.00138 |
| AUTODESK INC | 0.00339 |
| NISSAN MOTOR CO LTD ORD | 0.028253 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.000956 |
| PARTNERS GROUP HOLDING AG | 0.000037 |
| SARTORIUS STEDIM BIOTECH SA | 0.000223 |
| OJI PAPER CO LTD | 0.021704 |
| MEDIOBANCA SPA | 0.004234 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005127 |
| REALTY INCOME CORP | 0.002857 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.008182 |
| BUNZL PLC | 0.004481 |
| DISCOVER FINANCIAL SERVICES | 0.001775 |
| STOCKLAND | 0.043055 |
| CAE INC | 0.002198 |
| MOWI ASA | 0.005961 |
| ONEX CORP | 0.000761 |
| NOMURA HOLDINGS INC ORD | 0.007452 |
| JAPAN EXCHANGE GROUP INC | 0.001315 |
| BOSTON SCIENTIFIC CORP | 0.017978 |
| QORVO INC | 0.001365 |
| BIOGEN INC | 0.002589 |
| MERCK & CO. INC. | 0.028435 |
| ROYAL BANK OF CANADA | 0.017311 |
| WIENERBERGER AG | 0.002627 |
| STATE STREET CORP | 0.001703 |
| AXA SA | 0.033662 |
| ROHM CO LTD ORD | 0.001214 |
| BLACKSTONE GROUP INC/THE | 0.001231 |
| DISH NETWORK CORP-A | 0.001263 |
| ORKLA ASA | 0.010954 |
| LABORATORY CRP OF AMER HLDGS | 0.00018 |
| WATERS CORP | 0.000906 |
| BANK LEUMI LE-ISRAEL ORD | 0.007384 |
| SHIZUOKA BANK LTD ORD | 0.005058 |
| SUNTEC REAL ESTATE INV TRUST | 0.039776 |
| SOUTHWEST AIRLINES CO | 0.00351 |
| MTU AERO ENGINES AG | 0.000653 |
| POWER CORP OF CANADA | 0.001713 |
| WESTROCK COMPANY | 0.002899 |
| FERROVIAL SA | 0.003322 |
| AIR WATER INC | 0.005385 |
| AFLAC INC | 0.00289 |
| HANKYU HANSHIN HOLDINGS INC | 0.002064 |
| OESTERREICHISCHE POST AG | 0.001022 |
| PAYCOM SOFTWARE INC | 0.000422 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005462 |
| CGI INC - CLASS A | 0.00051 |
| APPLE INC | 0.194752 |
| TOKIO MARINE HOLDINGS INC | 0.002285 |
| ORIX CORP ORD | 0.002667 |
| KINGFISHER PLC | 0.040745 |
| SEVERN TRENT PLC | 0.001091 |
| KIMBERLY-CLARK CORP | 0.002032 |
| FORD MOTOR CO | 0.036211 |
| NETAPP INC | 0.004367 |
| FORTESCUE METALS GROUP LTD | 0.011026 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000253 |
| BANK OF AMERICA CORP | 0.095594 |
| ANALOG DEVICES INC | 0.00384 |
| SHINSEI BANK LTD ORD | 0.002764 |
| SHIMADZU CORP ORD | 0.003618 |
| CARREFOUR SA | 0.007353 |
| RED ELECTRICA CORP SA | 0.001852 |
| TRYG AS | 0.001059 |
| MODERNA INC | 0.00048 |
| DSV PANALPINA A S | 0.000763 |
| NINTENDO CO LTD | 0.000864 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012927 |
| TAISEI CORP ORD | 0.003113 |
| HERSHEY CO/THE | 0.001715 |
| HORMEL FOODS CORP | 0.002764 |
| RECORDATI SPA | 0.001532 |
| GIVAUDAN SA | 0.000106 |
| TABCORP HOLDINGS LTD | 0.01394 |
| LAFARGEHOLCIM LTD | 0.006283 |
| FLEETCOR TECHNOLOGIES INC | 0.000144 |
| VAIL RESORTS INC | 0.000149 |
| CYFROWY POLSAT SA | 0.004852 |
| ANTHEM INC | 0.004203 |
| PEPSICO INC | 0.010886 |
| ASX LTD ORD | 0.000597 |
| NITTO DENKO CORP | 0.0017 |
| ADMIRAL GROUP PLC | 0.001013 |
| EXPERIAN PLC | 0.006023 |
| SCATEC ASA | 0.017596 |
| DIASORIN SPA | 0.000328 |
| AMAZON.COM INC | 0.003446 |
| LIBERTY GLOBAL PLC - CLASS C | 0.00169 |
| YARA INTERNATIONAL ASA | 0.002829 |
| MCDONALDS CORP | 0.006207 |
| STANLEY ELECTRIC CO LTD | 0.002566 |
| BANCO SANTANDER SA | 0.157013 |
| SOCIETE GENERALE SA CLASS A | 0.002394 |
| TOSHIBA CORP ORD | 0.004567 |
| CHIPOTLE MEXICAN GRILL INC | 0.000074 |
| CINCINNATI FINANCIAL CORP | 0.000437 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005329 |
| SAGAX AB-B | 0.001965 |
| ADIDAS AG | 0.00256 |
| MORGAN STANLEY | 0.013121 |
| AP MOLLER MAERSK AS CLASS B | 0.000047 |
| SUN LIFE FINANCIAL INC | 0.00443 |
| CHURCH & DWIGHT CO INC | 0.002995 |
| STARBUCKS CORP | 0.008932 |
| TELENET GROUP HOLDING NV | 0.000894 |
| TOPPAN PRINTING CO LTD ORD | 0.006376 |
| TELEFLEX INC | 0.000534 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.020214 |
| HOLMEN AB | 0.001044 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000066 |
| SUZUKEN CO LTD ORD | 0.001975 |
| VOESTALPINE AG | 0.00306 |
| MAPLETREE COMMERCIAL TRUST | 0.040379 |
| IGM FINANCIAL INC. | 0.001467 |
| KRAFT HEINZ CO/THE | 0.006539 |
| DAIKIN INDUSTRIES LTD ORD | 0.001717 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002474 |
| PAYPAL HOLDINGS INC. | 0.012654 |
| HOYA CORP ORD | 0.002311 |
| VESTAS WIND SYSTEMS A/S | 0.005931 |
| ABN AMRO BANK NV | 0.003823 |
| HONDA MOTOR | 0.014654 |
| AKZO NOBEL NV | 0.002355 |
| ELIA GROUP SA/NV | 0.000326 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.004066 |
| SEGRO PLC | 0.017394 |
| PROCTER & GAMBLE CO | 0.020547 |
| SWISSCOM AG | 0.000065 |
| TOYOTA MOTOR CORP | 0.020431 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.013385 |
| PIRELLI & C SPA | 0.008459 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.036328 |
| NH FOODS LTD | 0.002169 |
| HAMAMATSU PHOTONICS KK ORD | 0.001745 |
| REA GROUP LTD ORD | 0.000414 |
| AZRIELI GROUP LTD ORD | 0.000721 |
| KERING SA | 0.000965 |
| ROCHE HOLDING AG | 0.010783 |
| MOODYS CORP | 0.001689 |
| CONAGRA BRANDS INC | 0.005403 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000404 |
| SPLUNK INC | 0.000983 |
| DROPBOX INC | 0.001766 |
| RIO TINTO LTD | 0.001332 |
| CARDINAL HEALTH INC | 0.005826 |
| HITACHI LTD | 0.003337 |
| KEURIG DR PEPPER INC | 0.006274 |
| CARRIER GLOBAL CORP | 0.00935 |
| EDISON INTERNATIONAL | 0.001166 |
| AMDOCS LTD | 0.000596 |
| BARCLAYS PLC | 0.066338 |
| RANDSTAD NV | 0.00064 |
| BURBERRY GROUP PLC | 0.009365 |
| TELSTRA CORP LTD | 0.022407 |
| T&D HOLDINGS INC ORD | 0.003353 |
| MAGELLAN FINANCIAL GROUP LTD | 0.000806 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.030327 |
| RAMSAY HEALTH CARE LTD ORD | 0.000715 |
| KUBOTA CORP | 0.009324 |
| KNORR-BREMSE AG | 0.00056 |
| CUMMINS INC | 0.001586 |
| ICA GRUPPEN AB | 0.001401 |
| RAKUTEN INC ORD | 0.003086 |
| NEXON CO. LTD | 0.001424 |
| GARTNER INC | 0.000276 |
| FIFTH THIRD BANCORP | 0.001598 |
| GREAT WEST LIFECO | 0.001666 |
| LIFCO AB | 0.00067 |
| ACTIVISION BLIZZARD INC | 0.004986 |
| STOREBRAND ASA | 0.006257 |
| AMERICAN EXPRESS CO | 0.005293 |
| MINEBEA MITSUMI INC | 0.005054 |
| GENERAL MOTORS CO | 0.0153 |
| ORACLE CORP | 0.01423 |
| FUJITSU LTD ORD | 0.000924 |
| ELECTROLUX AB CLASS B | 0.004157 |
| GOLDMAN SACHS GROUP INC | 0.003087 |
| HENKEL AG & CO KGAA BEARER SH | 0.001215 |
| EQUIFAX INC | 0.000423 |
| VONOVIA SE | 0.008976 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.010918 |
| CORNING INC | 0.005574 |
| SWIRE PROPERTIES LTD | 0.019798 |
| YOKOHAMA RUBBER CO LTD ORD | 0.005547 |
| DEUTSCHE POST AG | 0.00812 |
| HYDRO ONE LTD | 0.001561 |
| SWISS RE AG | 0.000772 |
| IAC INTERACTIVECORP | 0.000271 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004443 |
| COMCAST CORP-CLASS A | 0.032684 |
| NORTONLIFELOCK INC | 0.001657 |
| CME GROUP INC | 0.00226 |
| HP INC | 0.026187 |
| WOOLWORTHS GROUP LTD | 0.013826 |
| TALANX AG | 0.001038 |
| EASYJET PLC | 0.014447 |
| CLOROX COMPANY | 0.001751 |
| GLOBAL PAYMENTS INC | 0.001246 |
| WASTE CONNECTIONS INC | 0.002036 |
| SAGE GROUP PLC | 0.00377 |
| HIKMA PHARMACEUTICALS PLC | 0.002196 |
| HUHTAMAKI OYJ | 0.001017 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001093 |
| BORAL LTD ORD | 0.01775 |
| DENTSU GROUP INC | 0.003424 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.006418 |
| FOX CORP CLASS B (NEW) | 0.001193 |
| WPP PLC | 0.004097 |
| NISSHIN SEIFUN GROUP INC | 0.005305 |
| UNITED RENTALS INC | 0.000961 |
| VERBUND AG | 0.000587 |
| LUMEN TECHNOLOGIES INC | 0.003445 |
| JAZZ PHARMACEUTICALS PLC | 0.00083 |
| BROTHER INDUSTRIES LTD ORD | 0.00578 |
| SALESFORCE.COM INC | 0.008894 |
| KEYCORP | 0.002676 |
| LAM RESEARCH CORP | 0.001252 |
| NIBE INDUSTRIER AB | 0.004661 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000112 |
| YAMAHA MOTOR CO LTD ORD | 0.006098 |
| VOLKSWAGEN AG PREF | 0.001036 |
| HANNOVER RUCK SE | 0.000222 |
| GETINGE AB CLASS B | 0.002768 |
| CHARTER COMMUNICATIONS INC | 0.000572 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002909 |
| AKAMAI TECHNOLOGIES INC | 0.000317 |
| KERRY GROUP PLC-A | 0.00161 |
| FASTENAL CO | 0.00443 |
| ASTELLAS PHARMA INC | 0.024363 |
| ESSEX PROPERTY TRUST INC | 0.000729 |
| STORA ENSO OYJ CLASS R | 0.00601 |
| OBIC CO LTD ORD | 0.000201 |
| ITV PLC | 0.035945 |
| ZILLOW GROUP INC - C CLASS | 0.000329 |
| TOKYU CORP | 0.007903 |
| EISAI | 0.003754 |
| COMPASS GROUP PLC | 0.018058 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001723 |
| ASSICURAZIONI GENERALI SPA | 0.006079 |
| INTACT FINANCIAL CORP. | 0.000347 |
| SG HOLDINGS CO LTD | 0.003909 |
| M&G PLC | 0.01678 |
| MONDI PLC | 0.007054 |
| MAGNA INTERNATIONAL INC | 0.004161 |
| COLOPLAST AS CLASS B | 0.001152 |
| SCHWAB (CHARLES) CORP | 0.012293 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.009871 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004777 |
| JOHNSON MATTHEY PLC | 0.003843 |
| ARCH CAPITAL GROUP LTD | 0.001148 |
| UNITED AIRLINES HOLDINGS INC | 0.003416 |
| KEIHAN HOLDINGS CO LTD | 0.002108 |
| AON PLC | 0.001996 |
| MABUCHI MOTOR CO LTD ORD | 0.001809 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002276 |
| NETFLIX INC | 0.00383 |
| DANONE SA | 0.006417 |
| SCHINDLER HOLDING AG ORD | 0.00022 |
| HOME DEPOT INC | 0.010807 |
| NGK INSULATORS LTD ORD | 0.006285 |
| HEINEKEN HOLDING NV | 0.000422 |
| ANDRITZ AG | 0.002244 |
| MIRVAC GROUP | 0.065165 |
| H&M HENNES & MAURITZ AB CLASS B | 0.008275 |
| REGIONS FINANCIAL CORP | 0.002732 |
| RIGHTMOVE PLC | 0.004119 |
| SAP SE | 0.016931 |
| NIPPON BUILDING FUND INC. | 0.000013 |
| ELEKTA AB | 0.004616 |
| BEIERSDORF AG | 0.001403 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.012001 |
| YAMATO HDG. | 0.003882 |
| NIKON CORP ORD | 0.012874 |
| INDUSTRIVAERDEN AB ORD C | 0.001286 |
| EXTRA SPACE STORAGE INC | 0.001163 |
| MOHAWK INDS. | 0.000754 |
| AMS AG | 0.00351 |
| CAIXABANK SA | 0.016834 |
| AVEVA GROUP PLC | 0.001016 |
| BANK HAPOALIM BM ORD | 0.005931 |
| SIEMENS HEALTHINEERS AG | 0.001666 |
| ERSTE GROUP BANK AG | 0.001601 |
| LULULEMON ATHLETICA INC | 0.002315 |
| NEL ASA | 0.017105 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.033098 |
| NEXT PLC | 0.002245 |
| KYOWA KIRIN CO LTD | 0.003463 |
| UCB SA | 0.001693 |
| SEVEN BANK LTD ORD | 0.014216 |
| DEUTSCHE BANK AG | 0.003785 |
| ALCON INC | 0.003496 |
| MEIJI HOLDINGS CO LTD | 0.001427 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.00183 |
| WHEATON PRECIOUS METALS CORP | 0.00558 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000699 |
| CAPITAL ONE FINL. | 0.002484 |
| WILMAR INTERNATIONAL LTD | 0.021447 |
| BRISTOL-MYERS SQUIBB CO | 0.027978 |
| NORSK HYDRO ASA | 0.03154 |
| SIKA AG | 0.001141 |
| FAST RETAILING CO LTD ORD | 0.000458 |
| ACOM CO LTD ORD | 0.008075 |
| TRANE TECHNOLOGIES PLC | 0.002917 |
| ELECTRONIC ARTS INC | 0.001323 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006712 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.013551 |
| PPG INDUSTRIES INC | 0.002333 |
| MID-AMERICA APARTMENT COMM | 0.00093 |
| LIBERTY BROADBAND A | 0.00024 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002561 |
| MCKESSON CORP | 0.002105 |
| WESTPAC BANKING CORPORATION | 0.032697 |
| KINGSPAN GROUP PLC | 0.006689 |