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, 18 May 2021 | 294.38 |
| Day range: | 294.38 / 296.69 |
| Change abs./rel.: | -2.24 / -0.76 |
| Year range: | 235.61 / 306.33 |
| Name | Index Shares |
|---|---|
| AXA SA | 0.030143 |
| SYMRISE AG | 0.001374 |
| MOWI ASA | 0.006329 |
| PRUDENTIAL FINANCIAL INC | 0.001481 |
| SYNOPSYS INC | 0.000666 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.053835 |
| ABIOMED INC | 0.000411 |
| UCB SA | 0.001982 |
| MUNICH REINSURANCE COMPANY | 0.001579 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003939 |
| ASX LTD ORD | 0.000754 |
| COMPUTERSHARE LTD ORD | 0.007706 |
| INFORMA PLC | 0.005147 |
| PHOENIX GROUP HOLDINGS | 0.004062 |
| CENTRAL JAPAN RAILWAY CO | 0.000858 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00226 |
| OJI PAPER CO LTD | 0.018562 |
| BROOKFIELD PROPERTY REIT INC | 0.003977 |
| COLOPLAST AS CLASS B | 0.001552 |
| NIBE INDUSTRIER AB | 0.004973 |
| KYOWA KIRIN CO LTD | 0.003739 |
| CONAGRA BRANDS INC | 0.005 |
| WHITBREAD PLC | 0.000876 |
| SHISEIDO CO LTD | 0.005579 |
| SEIBU HOLDINGS INC | 0.00709 |
| TDK CORP ORD | 0.000953 |
| ASSA ABLOY AB CLASS B | 0.00181 |
| AJINOMOTO CO INC | 0.005617 |
| BANK LEUMI LE-ISRAEL ORD | 0.005977 |
| VOLKSWAGEN AG | 0.000271 |
| BAYERISCHE MOTOREN WERKE AG | 0.003486 |
| NISSAN MOTOR CO LTD ORD | 0.024338 |
| INDUSTRIVARDEN AB CLASS A | 0.001079 |
| LIXIL GROUP CORP | 0.003851 |
| AP MOLLER MAERSK AS CLASS B | 0.000058 |
| ASSICURAZIONI GENERALI SPA | 0.003497 |
| BARRATT DEVELOPMENTS PLC | 0.015544 |
| SAPUTO INC | 0.003383 |
| DAIMLER AG | 0.009635 |
| SOFTBANK CORP | 0.003197 |
| NEXON CO. LTD | 0.001257 |
| CORNING INC | 0.004235 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00337 |
| JERONIMO MARTINS SGPS SA | 0.004619 |
| ALSTOM SA | 0.003971 |
| KINNEVIK AB-B-REDEMPTION SHARE ZALANDO | 0.000789 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001431 |
| CA IMMOBILIEN ANLAGEN AG | 0.001668 |
| CAMECO CORP | 0.005687 |
| HEALTHPEAK PROPERTIES INC | 0.00838 |
| SHARP CORP | 0.005652 |
| AERCAP HOLDINGS NV | 0.000685 |
| ATLASSIAN CORPORATION PLC | 0.000186 |
| ALCON INC | 0.003989 |
| ADYEN NV | 0.000065 |
| TESLA INC | 0.005458 |
| MITSUI CHEMICALS INC | 0.004399 |
| ALLY FINANCIAL INC | 0.000886 |
| CONVATEC GROUP PLC | 0.034568 |
| ELEKTA AB | 0.007425 |
| CYFROWY POLSAT SA | 0.005311 |
| DISCOVERY INC - C | 0.001165 |
| L OREAL SA | 0.002246 |
| NVIDIA CORP | 0.007484 |
| NABTESCO CORP ORD | 0.002123 |
| MITSUBISHI HC CAPITAL INC | 0.007129 |
| CRH PLC | 0.003259 |
| MARKEL CORP | 0.000036 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000529 |
| EPAM SYSTEMS INC | 0.000099 |
| QANTAS AIRWAYS LTD ORD | 0.030771 |
| SEAGEN INC | 0.000289 |
| DENTSU GROUP INC | 0.001298 |
| CITIGROUP INC | 0.026608 |
| ANA HOLDINGS INC | 0.005919 |
| AIR CANADA | 0.006261 |
| CALBEE INC ORD | 0.003097 |
| ENTAIN PLC | 0.001903 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003058 |
| CUMMINS INC | 0.001399 |
| DISCO CORP ORD | 0.00026 |
| DOVER CORP | 0.00166 |
| METRO INC -A | 0.003337 |
| WYNN RESORTS LTD | 0.000312 |
| NEC CORP ORD | 0.000691 |
| CAPITALAND LTD ORD | 0.029126 |
| TARGET CORP | 0.003403 |
| SBI HOLDINGS INC ORD | 0.001499 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000011 |
| BRP INC | 0.000954 |
| H LUNDBECK AS | 0.002104 |
| BRITISH LAND CO PLC | 0.01614 |
| SINO LAND CO LTD ORD | 0.051008 |
| ESSEX PROPERTY TRUST INC | 0.000868 |
| SEKISUI CHEMICAL CO LTD ORD | 0.005831 |
| BLACKROCK INC | 0.001097 |
| GALAPAGOS NV | 0.000535 |
| MAKITA CORP ORD | 0.002102 |
| POLA ORBIS HOLDINGS INC ORD | 0.003366 |
| NOVO NORDISK A/S | 0.024337 |
| LINK REIT | 0.02904 |
| ITV PLC | 0.024648 |
| SKF AB CLASS B | 0.005068 |
| SBA COMMUNICATIONS CORP-CL A | 0.000827 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00263 |
| UNICHARM CORP ORD | 0.003849 |
| CHARTER COMMUNICATIONS INC | 0.000293 |
| CK ASSET HOLDINGS LTD | 0.020937 |
| NUTRIEN LTD | 0.004474 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002336 |
| BIOMERIEUX | 0.000727 |
| BT GROUP PLC | 0.019566 |
| TRANE TECHNOLOGIES PLC | 0.002733 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004671 |
| TELEKOM AUSTRIA AG | 0.005021 |
| DANONE SA | 0.005875 |
| TOPPAN PRINTING CO LTD ORD | 0.005134 |
| TELADOC HEALTH INC | 0.000229 |
| BANK OF NOVA SCOTIA | 0.012857 |
| MANULIFE FINANCIAL CORP | 0.005483 |
| CHORUS LIMITED | 0.00903 |
| LYFT INC | 0.000672 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001923 |
| WEYERHAEUSER CO | 0.008649 |
| EXPEDIA GROUP INC | 0.000239 |
| STANDARD LIFE ABERDEEN PLC | 0.010045 |
| NIPPON PROLOGIS REIT INC | 0.000053 |
| UNITED PARCEL SERVICE-CL B | 0.002089 |
| GILDAN ACTIVEWEAR INC | 0.003912 |
| JD SPORTS FASHION PLC | 0.007907 |
| MILLICOM INTL CELLULAR SA | 0.001046 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.007554 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000895 |
| JAPAN POST HOLDINGS CO LTD | 0.004851 |
| INFINEON TECHNOLOGIES AG | 0.013388 |
| AIA GROUP LTD | 0.150997 |
| MARSH & MCLENNAN COS | 0.004045 |
| APTIV PLC | 0.003531 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.009645 |
| JPMORGAN CHASE & CO | 0.031484 |
| BANK OF NEW YORK MELLON CORP | 0.004568 |
| LAWSON INC ORD | 0.001668 |
| CELLNEX TELECOM SA | 0.000834 |
| ROYAL AHOLD DELHAIZE NV | 0.007846 |
| HASBRO INC | 0.001956 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.074093 |
| AVEVA GROUP PLC | 0.000804 |
| DOCUSIGN INC | 0.001077 |
| GLOBE LIFE INC | 0.000426 |
| ORACLE CORP JAPAN ORD | 0.000425 |
| SALMAR ASA | 0.001159 |
| QUEBECOR INC - CL B | 0.001519 |
| NTT DATA CORP ORD | 0.002669 |
| NEXI SPA | 0.002307 |
| RECKITT BENCKISER GROUP PLC | 0.008499 |
| BNP PARIBAS SA | 0.006769 |
| TELSTRA CORP LTD | 0.015915 |
| DIRECT LINE INSURANCE GROUP PLC | 0.009924 |
| ZILLOW GROUP INC - A CLASS | 0.000739 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.034517 |
| TELUS CORPORATION | 0.008435 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.0204 |
| SEVERN TRENT PLC | 0.00127 |
| ALFRESA HOLDINGS CORP ORD | 0.004112 |
| OPEN TEXT CORP | 0.000846 |
| REPUBLIC SERVICES INC | 0.002395 |
| IGM FINANCIAL INC. | 0.001327 |
| SEIKO EPSON CORP ORD | 0.005838 |
| HIKARI TSUSHIN INC ORD | 0.000358 |
| FLUTTER ENTERTAINMENT PLC | 0.000326 |
| SODEXO SA | 0.000418 |
| ABN AMRO BANK NV | 0.003367 |
| CARRIER GLOBAL CORP | 0.011719 |
| INTERNATIONAL PAPER CO | 0.00361 |
| DS SMITH PLC | 0.020635 |
| VERTEX PHARMACEUTICALS INC | 0.002997 |
| GPT GROUP | 0.032144 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.004869 |
| AIB GROUP PLC | 0.015914 |
| BENESSE HOLDINGS INC ORD | 0.001841 |
| CSL LTD ORD | 0.006231 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000895 |
| VONOVIA SE | 0.00627 |
| ZILLOW GROUP INC - C CLASS | 0.001513 |
| SALESFORCE.COM INC | 0.00851 |
| SIKA AG | 0.001135 |
| ARISTA NETWORKS INC | 0.000791 |
| SVB FINANCIAL GROUP | 0.000131 |
| MERIDIAN ENERGY LTD | 0.01088 |
| SCHINDLER HOLDING AG ORD | 0.000296 |
| WESTROCK COMPANY | 0.0032 |
| MAGNA INTERNATIONAL INC | 0.00202 |
| CERNER CORP | 0.000577 |
| LUMEN TECHNOLOGIES INC | 0.003229 |
| LIGHTSPEED POS INC | 0.000578 |
| CASTELLUM AB | 0.00544 |
| INTUIT COM | 0.002644 |
| H&M HENNES & MAURITZ AB CLASS B | 0.010105 |
| BOOKING HOLDINGS INC | 0.000281 |
| SEVEN BANK LTD ORD | 0.018671 |
| VENTURE CORPORATION LIMITED | 0.003517 |
| VIACOMCBS INC | 0.003003 |
| PNC FINANCIAL SERVICES GROUP | 0.002942 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.008119 |
| RED ELECTRICA CORP SA | 0.002298 |
| AMDOCS LTD | 0.000565 |
| PEPTIDREAM INC | 0.000908 |
| KAO CORP | 0.005202 |
| GN STORE NORD A/S | 0.001897 |
| WIENERBERGER AG | 0.002964 |
| ORIX CORP ORD | 0.002502 |
| SEKISUI HOUSE LTD ORD | 0.007566 |
| FERROVIAL SA | 0.004938 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004898 |
| GIVAUDAN SA | 0.000128 |
| FAST RETAILING CO LTD ORD | 0.000498 |
| VOLVO AB CLASS B | 0.013421 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000458 |
| PIRELLI & C SPA | 0.012637 |
| AZRIELI GROUP LTD ORD | 0.001097 |
| DATADOG INC | 0.000472 |
| UNITED RENTALS INC | 0.00013 |
| LINDE PLC | 0.001384 |
| KYOCERA CORP ORD | 0.002529 |
| CADENCE DESIGN SYSTEMS INC | 0.001 |
| HENKEL AG & CO KGAA PREF | 0.00197 |
| PAYCOM SOFTWARE INC | 0.0004 |
| DIAGEO PLC | 0.032287 |
| STMICROELECTRONICS NV | 0.00599 |
| CHUBB LTD | 0.001199 |
| MORGAN STANLEY | 0.013995 |
| HITACHI LTD | 0.002278 |
| GALAXY ENTERTAINMENT GP. | 0.004464 |
| ASTRAZENECA PLC | 0.016192 |
| MONDI PLC | 0.006061 |
| BURBERRY GROUP PLC | 0.008418 |
| WR BERKLEY CORP | 0.000529 |
| CHIBA BANK LTD ORD | 0.006574 |
| NATWEST GROUP PLC | 0.01534 |
| FASTIGHETS BALDER AB CLASS B | 0.00172 |
| NXP SEMICONDUCTOR NV | 0.002776 |
| AMETEK INC | 0.002357 |
| VESTAS WIND SYSTEMS A/S | 0.0081 |
| SHIMADZU CORP ORD | 0.003196 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002431 |
| MURATA MANUFACTURING LTD ORD | 0.004082 |
| SNAP INC | 0.006265 |
| NOVARTIS AG | 0.029498 |
| CYBERARK SOFTWARE | 0.00031 |
| WALMART INC | 0.00759 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.008933 |
| ADV.AUTO PARTS | 0.000684 |
| TOKYO ELECTRON LTD ORD | 0.001351 |
| LAM RESEARCH CORP | 0.001746 |
| VIENNA INSURANCE GROUP AG | 0.001551 |
| BANK OF AMERICA CORP | 0.095868 |
| SCATEC ASA | 0.017587 |
| SUN LIFE FINANCIAL INC | 0.002885 |
| FIRST REPUBLIC BANK | 0.000801 |
| AMERIPRISE FINL | 0.000215 |
| KINGFISHER PLC | 0.030305 |
| DSV PANALPINA A S | 0.002832 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002519 |
| CME GROUP INC | 0.002273 |
| INDUSTRIVAERDEN AB ORD C | 0.001142 |
| IQVIA HOLDINGS INC | 0.000845 |
| SUNCORP GROUP LTD | 0.00529 |
| TOYODA GOSEI CO LTD | 0.003467 |
| SCHWAB (CHARLES) CORP | 0.009512 |
| ALLIANZ SE | 0.004296 |
| US BANCORP | 0.009024 |
| MERCARI INC | 0.001539 |
| MICROCHIP TECHNOLOGY INC | 0.00178 |
| IDEXX LABORATORIES INC | 0.000357 |
| ALPHABET INC C-SHARES | 0.002449 |
| GMO PAYMENT GATEWAY INC | 0.000299 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005568 |
| WIX.COM LTD | 0.000138 |
| JM SMUCKER CO/THE | 0.001324 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.022907 |
| DEUTSCHE BANK AG | 0.003388 |
| HUNT J B TRANS SVCS INC | 0.000655 |
| BEIERSDORF AG | 0.001813 |
| TRADE DESK INC/THE -CLASS A | 0.000089 |
| SEEK LTD ORD | 0.001777 |
| STANDARD CHARTERED PLC | 0.006018 |
| YAMAHA MOTOR CO LTD ORD | 0.004069 |
| AKAMAI TECHNOLOGIES INC | 0.000399 |
| BUZZI UNICEM SPA | 0.007608 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00037 |
| HYDRO ONE LTD | 0.001755 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.011073 |
| LIBERTY GLOBAL PLC - CLASS C | 0.001639 |
| TOYOTA INDUSTRIES CORP ORD | 0.001224 |
| INDUTRADE AB | 0.005821 |
| TAIHEIYO CEMENT CORP ORD | 0.012173 |
| ORION OYJ CLASS B | 0.002641 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003348 |
| YAMAHA CORP ORD | 0.002229 |
| ST JAMES S PLACE PLC ORD | 0.002291 |
| KUBOTA CORP | 0.008116 |
| DELIVERY HERO SE | 0.0003 |
| BANCO SANTANDER SA | 0.176248 |
| DNB ASA | 0.008168 |
| RAMSAY HEALTH CARE LTD ORD | 0.000805 |
| SKYWORKS SOLUTIONS INC | 0.00158 |
| MOLSON COORS BEVERAGE CO | 0.002577 |
| AEON CO LTD ORD | 0.006238 |
| ADVANTEST CORP ORD | 0.002378 |
| TOKYO CENTURY CORP | 0.000636 |
| AIR LIQUIDE SA | 0.001183 |
| ACTIVISION BLIZZARD INC | 0.004229 |
| SUNTEC REAL ESTATE INV TRUST | 0.047533 |
| EUROFINS SCIENTIFIC SE | 0.000412 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001614 |
| NIKE INC | 0.011654 |
| SOFINA SA | 0.000116 |
| UBER TECHNOLOGIES INC | 0.006004 |
| HIKMA PHARMACEUTICALS PLC | 0.002251 |
| PERNOD RICARD SA | 0.002577 |
| WESTERN DIGITAL | 0.003227 |
| INTERCONTINENTAL EXCHANGE INC | 0.003033 |
| SOUTHWEST AIRLINES CO | 0.002288 |
| COVESTRO AG | 0.002257 |
| GENERAL MOTORS CO | 0.012161 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.00236 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005573 |
| ECOLAB INC | 0.002581 |
| CNH INDUSTRIAL NV | 0.012514 |
| SWIRE PACIFIC LTD ORD B | 0.091981 |
| ILLINOIS TOOL WORKS | 0.002787 |
| BLACKSTONE GROUP INC/THE | 0.002516 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006015 |
| SIMON PROPERTY GROUP INC | 0.002755 |
| WASTE CONNECTIONS INC | 0.001797 |
| HUBSPOT INC | 0.000137 |
| ALIGN TECHNOLOGY INC | 0.000751 |
| KAKAKU.COM INC | 0.001463 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001467 |
| GROUPE BRUXELLES LAMBERT SA | 0.000384 |
| AFTERPAY LTD | 0.000455 |
| THERMO FISHER SCIENTIFIC INC | 0.00403 |
| MICROSOFT CORP | 0.103759 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001241 |
| TELEFONICA SA | 0.009178 |
| SOMPO HOLDINGS INC | 0.001097 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000729 |
| SONY GROUP CORP | 0.010921 |
| OESTERREICHISCHE POST AG | 0.001408 |
| GEBERIT AG | 0.000425 |
| IAC INTERACTIVECORP | 0.000174 |
| CHIPOTLE MEXICAN GRILL INC | 0.000079 |
| OTIS WORLDWIDE CORP | 0.003298 |
| BROTHER INDUSTRIES LTD ORD | 0.004639 |
| AMERICAN WATER WORKS CO INC | 0.001136 |
| SPAREBANK 1 SR BANK ASA | 0.00336 |
| PERSOL HOLDINGS CO LTD | 0.002133 |
| AMBU AS CLASS B | 0.002673 |
| ACCENTURE PLC-CL A | 0.007783 |
| COLES GROUP LTD | 0.008395 |
| CANON INC | 0.007058 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.008189 |
| GFL ENVIRONMENTAL INC | 0.003223 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.04106 |
| KURITA WATER INDUSTRIES LTD | 0.002207 |
| CINCINNATI FINANCIAL CORP | 0.000399 |
| TELECOM ITALIA SPA | 0.078695 |
| CBRE GROUP INC | 0.004996 |
| TELENET GROUP HOLDING NV | 0.001001 |
| AMCOR PLC | 0.013748 |
| KONINKLIJKE PHILIPS NV | 0.014062 |
| BORAL LTD ORD | 0.019507 |
| INTUITIVE SURGICAL INC | 0.001082 |
| LULULEMON ATHLETICA INC | 0.002177 |
| DBS GROUP HOLDINGS LTD | 0.012817 |
| OLYMPUS | 0.011222 |
| KKR & CO INC | 0.000808 |
| INTESA SANPAOLO SPA | 0.16782 |
| WOLTERS KLUWER NV | 0.002247 |
| POWER CORP OF CANADA | 0.001554 |
| HENKEL AG & CO KGAA BEARER SH | 0.001564 |
| JAPAN POST INSURANCE CO LTD | 0.002071 |
| BRAMBLES LTD | 0.026313 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003618 |
| MBANK SA | 0.00073 |
| ROYAL BANK OF CANADA | 0.015998 |
| HOYA CORP ORD | 0.002484 |
| ANHEUSER BUSCH INBEV SA NV | 0.00566 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002951 |
| AMERICAN INTERNATIONAL GROUP INC | 0.005068 |
| CYBERAGENT INC | 0.002394 |
| HUHTAMAKI OYJ | 0.001916 |
| SPARK NEW ZEALAND LTD | 0.013168 |
| ING GROEP NV | 0.037241 |
| WILMAR INTERNATIONAL LTD | 0.01594 |
| DENTSPLY SIRONA INC | 0.002423 |
| BOUYGUES SA | 0.0027 |
| AVIVA PLC | 0.016214 |
| VEEVA SYSTEMS INC | 0.000421 |
| UNILEVER PLC | 0.036044 |
| MOODYS CORP | 0.001405 |
| BOSTON SCIENTIFIC CORP | 0.016421 |
| SUMCO CORP | 0.003165 |
| METSO OUTOTEC OYJ | 0.007994 |
| VIATRIS INC | 0.012422 |
| NORSK HYDRO ASA | 0.02517 |
| CITY DEVELOPMENTS LTD ORD | 0.006858 |
| SEGRO PLC | 0.015118 |
| WPP PLC | 0.004218 |
| PARK 24 CO LTD ORD | 0.004047 |
| METLIFE INC | 0.005066 |
| UBS GROUP AG | 0.033037 |
| AT&T | 0.051768 |
| NEXT PLC | 0.00205 |
| QUALCOMM INC | 0.015833 |
| AVANZA BANK H | 0.001178 |
| BUNZL PLC | 0.004105 |
| MITSUBISHI ELECTRIC CORP | 0.016737 |
| ARCH CAPITAL GROUP LTD | 0.001041 |
| RESMED INC | 0.001591 |
| BARCLAYS PLC | 0.141139 |
| RINNAI CORP ORD | 0.000821 |
| KURARAY CO LTD | 0.007894 |
| YUM CHINA HOLDINGS INC | 0.002695 |
| ALLEGHANY CORP | 0.000063 |
| ELECTROLUX AB CLASS B | 0.004451 |
| NOVOZYMES AS CLASS B | 0.002371 |
| MITSUBISHI ESTATE CO LTD ORD | 0.012133 |
| REGIONS FINANCIAL CORP | 0.001981 |
| T ROWE PRICE GROUP INC | 0.001565 |
| NATIONAL BANK OF CANADA | 0.001724 |
| SAAB AB CLASS B | 0.002688 |
| FIFTH THIRD BANCORP | 0.002978 |
| CHURCH & DWIGHT CO INC | 0.00286 |
| PANASONIC CORP | 0.014977 |
| MID-AMERICA APARTMENT COMM | 0.001206 |
| SINGAPORE AIRLINES LTD ORD | 0.031936 |
| DAIKIN INDUSTRIES LTD ORD | 0.001419 |
| ISUZU MOTORS LTD ORD | 0.008034 |
| BOLIDEN AB | 0.002508 |
| MTR CORPORATION LTD | 0.015835 |
| ASTELLAS PHARMA INC | 0.02377 |
| SQUARE INC - A | 0.003551 |
| DASSAULT SYSTEMES SA | 0.000378 |
| HIROSE ELECTRIC CO LTD ORD | 0.000613 |
| PRUDENTIAL PLC | 0.019876 |
| STANLEY BLACK & DECKER | 0.002082 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.03495 |
| ASML HOLDING NV | 0.00589 |
| JUST EAT TAKEAWAY | 0.000422 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004671 |
| MASTERCARD INC-CLASS A | 0.011198 |
| STANLEY ELECTRIC CO LTD | 0.002663 |
| APPLIED MATERIALS INC | 0.009369 |
| CROWN RESORTS LTD | 0.004497 |
| MEDTRONIC PLC | 0.014581 |
| SUN HUNG KAI PROPERTIES | 0.009318 |
| VERIZON COMMUNICATIONS INC | 0.033423 |
| UNITED AIRLINES HOLDINGS INC | 0.00234 |
| CD PROJEKT RED | 0.00087 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00137 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.012911 |
| KEYENCE CORP ORD | 0.000898 |
| SANDS CHINA LTD | 0.024837 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.013721 |
| RECRUIT HOLDINGS CO LTD | 0.010271 |
| TRANSURBAN GROUP | 0.04021 |
| VOLVO AB ORD A | 0.003558 |
| TELECOM ITALIA SPA SVGS NCV | 0.073915 |
| TREND MICRO INC | 0.000842 |
| SG HOLDINGS CO LTD | 0.004239 |
| METTLER-TOLEDO INTL | 0.00026 |
| HOME DEPOT INC | 0.010302 |
| INTACT FINANCIAL CORP. | 0.000333 |
| UNITED OVERSEAS BANK LTD | 0.002154 |
| FEDEX CORP | 0.000759 |
| 3M COMPANY | 0.004298 |
| POSTE ITALIANE SPA | 0.003254 |
| RICOH CO LTD | 0.011397 |
| DROPBOX INC | 0.001506 |
| FINECOBANK BANCA FINECO SPA | 0.002506 |
| TAYLOR WIMPEY PLC | 0.063133 |
| CBOE GLOBAL MARKETS INC | 0.00042 |
| DUKE REALTY CORP | 0.004432 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001166 |
| ORACLE CORP | 0.013324 |
| MODERNA INC | 0.001445 |
| DANAHER CORP | 0.00523 |
| STOCKLAND | 0.044005 |
| HENRY SCHEIN INC | 0.002038 |
| SAPIENS INTERNATIONAL CORP NV | 0.001296 |
| BANK OF MONTREAL | 0.006476 |
| FOSUN INTERNATIONAL LTD | 0.033736 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011159 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000827 |
| ANTOFAGASTA PLC | 0.003341 |
| SHIONOGI & CO LTD ORD | 0.003685 |
| HARGREAVES LANSDOWN PLC ORD | 0.001822 |
| PROLOGIS INC | 0.006716 |
| AAK AB | 0.00322 |
| WALGREENS BOOTS ALLIANCE INC | 0.007673 |
| GRIFOLS SA ORD B NVTG | 0.00494 |
| Z HOLDINGS CORP | 0.026068 |
| LATOUR INVESTMENT AB ORD B | 0.002891 |
| ALTICE USA INC- A | 0.001254 |
| LASERTEC CORP | 0.000584 |
| DEMANT A/S | 0.002186 |
| FRESNILLO PLC | 0.004123 |
| WISETECH GLOBAL LTD | 0.001765 |
| ALUMINA LTD | 0.055149 |
| CARREFOUR SA | 0.006187 |
| JAPAN AIRLINES CO LTD | 0.008791 |
| EQUIFAX INC | 0.000343 |
| SHIMIZU CORP ORD | 0.013106 |
| OKTA INC | 0.000175 |
| FARFETCH LTD | 0.002844 |
| HERSHEY CO/THE | 0.001746 |
| ONEX CORP | 0.000661 |
| DISCOVER FINANCIAL SERVICES | 0.001873 |
| EVEREST RE GROUP LTD | 0.000165 |
| TOSOH CORP | 0.008029 |
| MINEBEA MITSUMI INC | 0.003775 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002271 |
| BALL CORP | 0.00296 |
| COMPASS GROUP PLC | 0.013513 |
| ORIX JREIT INC ORD | 0.000079 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.001785 |
| OLD DOMINION FREIGHT LINE INC | 0.000522 |
| UNITED UTILITIES PLC | 0.003172 |
| NAGOYA RAILROAD CO LTD ORD | 0.003436 |
| KINGSPAN GROUP PLC | 0.008053 |
| TEXAS INSTRUMENTS INC | 0.010047 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.017285 |
| VOESTALPINE AG | 0.003096 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.007309 |
| ZSCALER INC | 0.000225 |
| IA FINANCIAL CORP INC | 0.000751 |
| IBIDEN CO LTD | 0.001722 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012752 |
| AMAZON.COM INC | 0.00339 |
| ARCHER-DANIELS-MIDLAND CO | 0.002515 |
| MOTOROLA SOLUTIONS INC | 0.002324 |
| SWISSCOM AG | 0.000079 |
| PROSUS NV | 0.000366 |
| ADEVINTA ASA | 0.006469 |
| BECTON DICKINSON AND CO | 0.003188 |
| EQT AB | 0.001222 |
| AON PLC | 0.001592 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000029 |
| SKANSKA AB CLASS B | 0.004771 |
| ESSILORLUXOTTICA | 0.002725 |
| GOODMAN GROUP ORD UNIT | 0.025798 |
| M&G PLC | 0.013891 |
| STORA ENSO OYJ CLASS R | 0.007064 |
| TAISEI CORP ORD | 0.002687 |
| MONDELEZ INTERNATIONAL INC | 0.011927 |
| AVALONBAY COMMUNITIES INC | 0.002037 |
| ESR CAYMAN LTD | 0.012667 |
| CVS HEALTH CORP | 0.019612 |
| PPG INDUSTRIES INC | 0.00207 |
| SUZUKI MOTOR CORP ORD | 0.002618 |
| BAXTER INTL. | 0.003987 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.002032 |
| SHIZUOKA BANK LTD ORD | 0.005372 |
| NGK SPARK PLUG CO LTD ORD | 0.005151 |
| PROXIMUS SA DE DROIT PUBLIC | 0.001858 |
| RAYMOND JAMES FINL. | 0.000331 |
| NVR INC | 0.000036 |
| HINO MOTORS LTD ORD | 0.008516 |
| VERISK ANALYTICS INC | 0.000469 |
| RANDSTAD NV | 0.000561 |
| HEINEKEN NV | 0.002295 |
| SPIRAX SARCO ENGINEERING PLC | 0.000971 |
| ICL GROUP LTD | 0.013627 |
| TOMRA SYSTEMS ASA | 0.002468 |
| ELIA GROUP SA/NV | 0.000383 |
| VMWARE INC-CLASS A | 0.000273 |
| NIPPON SHINYAKU CO LTD | 0.001151 |
| AP MOLLER MAERSK A/S ORD A | 0.000056 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.003715 |
| PARTNERS GROUP HOLDING AG | 0.00003 |
| ELANCO ANIMAL HEALTH INC | 0.005358 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.007848 |
| CISCO SYSTEMS INC | 0.039775 |
| FERGUSON PLC | 0.002645 |
| ENTRA ASA | 0.003807 |
| LEGAL & GENERAL GROUP PLC ORD | 0.090708 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004331 |
| AGEAS SA NV | 0.000688 |
| SHERWIN-WILLIAMS CO | 0.002104 |
| WYNN MACAU | 0.02103 |
| CARLSBERG AS CLASS B | 0.000928 |
| TYSON FOODS INC | 0.001864 |
| GRIFOLS SA CLASS A | 0.004102 |
| TOTO LTD | 0.001881 |
| TRAVELERS COS INC/THE | 0.001302 |
| SHOWA DENKO K K | 0.003408 |
| BLUESCOPE STEEL LTD | 0.00796 |
| PFIZER INC | 0.050117 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.00677 |
| THOMSON REUTERS CORP | 0.000461 |
| STRYKER CORP | 0.003593 |
| LIBERTY SIRIUSXM GROUP | 0.000901 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.014085 |
| BERKELEY GROUP HOLDINGS PLC | 0.001745 |
| COCHLEAR LTD | 0.000793 |
| NETAPP INC | 0.003398 |
| EDP RENOVAVEIS SA | 0.022928 |
| COSTAR GROUP INC | 0.000048 |
| OMRON CORP ORD | 0.003094 |
| ESTEE LAUDER COMPANIES INC | 0.002549 |
| SCHRODERS PLC ORD | 0.000829 |
| GENUINE PARTS CO | 0.001224 |
| TOSHIBA CORP ORD | 0.003259 |
| SIRIUS XM HOLDINGS INC | 0.006607 |
| NEWELL BRANDS INC | 0.00519 |
| MCKESSON CORP | 0.002103 |
| INVESTOR AB CLASS B | 0.017204 |
| C H ROBINSON WORLDWIDE INC | 0.001665 |
| LAS VEGAS SANDS CORP | 0.000666 |
| HANNOVER RUCK SE | 0.000226 |
| MTU AERO ENGINES AG | 0.000695 |
| ASAHI KASEI CORP | 0.012155 |
| GILEAD SCIENCES INC | 0.011112 |
| SHIN-ETSU CHEMICAL CO LTD | 0.001997 |
| SOFTBANK GROUP CORP | 0.006629 |
| UNIVERSAL HEALTH SVS.B | 0.000305 |
| DEUTSCHE TELEKOM AG | 0.026899 |
| TABCORP HOLDINGS LTD | 0.011118 |
| KEURIG DR PEPPER INC | 0.006915 |
| HUMANA INC | 0.001661 |
| INFRATIL LTD | 0.008456 |
| ROYAL DSM NV | 0.001889 |
| BOSTON PROPERTIES INC | 0.001902 |
| SANTANDER BANK POLSKA SA | 0.000754 |
| ESSITY AB CLASS B | 0.005136 |
| GOLDMAN SACHS GROUP INC | 0.003301 |
| AMS AG | 0.005225 |
| KNORR-BREMSE AG | 0.000955 |
| ERSTE GROUP BANK AG | 0.001197 |
| NORDEA BANK ABP | 0.022192 |
| HEINEKEN HOLDING NV | 0.000443 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.019452 |
| CROWDSTRIKE HOLDINGS INC | 0.000442 |
| WORKDAY INC | 0.001164 |
| SERVICENOW INC | 0.001402 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001223 |
| NICHIREI CORP ORD | 0.003145 |
| HOLCIM LTD | 0.006561 |
| ZALANDO SE | 0.003089 |
| WORLDLINE SA | 0.001231 |
| GARTNER INC | 0.000223 |
| MERCURY NZ LTD | 0.015306 |
| DIGITAL REALTY TRUST INC | 0.001957 |
| JOHNSON MATTHEY PLC | 0.002798 |
| AMERICAN EXPRESS CO | 0.005554 |
| KANSAI PAINT CO LTD | 0.003339 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.004101 |
| SPLUNK INC | 0.000512 |
| ORIENTAL LAND CO LTD ORD | 0.000279 |
| CREDIT SUISSE GROUP AG | 0.003847 |
| AMADA CO LTD | 0.006335 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.043855 |
| COMCAST CORP-CLASS A | 0.030301 |
| CREDIT AGRICOLE SA | 0.002798 |
| COPART INC | 0.000363 |
| BIOGEN INC | 0.002357 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0072 |
| ROYALTY PHARMA PLC- CL A | 0.000994 |
| AGILENT TECHNOLOGIES INC | 0.004798 |
| PROCTER & GAMBLE CO | 0.024574 |
| AGC INC | 0.003585 |
| AMERISOURCEBERGEN CORP | 0.002044 |
| ROYAL KPN NV | 0.012005 |
| SCHRODERS PLC NON VOTING | 0.001142 |
| EVOLUTION AB | 0.000266 |
| DIASORIN SPA | 0.000426 |
| BANK POLSKA KASA OPIEKI SA | 0.002188 |
| SARTORIUS AG PREF | 0.000529 |
| EXACT SCIENCES CORP | 0.001554 |
| ACOM CO LTD ORD | 0.009166 |
| NISSAN CHEMICAL CORP | 0.001836 |
| MISUMI GROUP INC ORD | 0.002856 |
| YARA INTERNATIONAL ASA | 0.003148 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000734 |
| SAMPO OYJ CLASS A | 0.002481 |
| SAGAX AB-B | 0.002745 |
| NOKIA OYJ | 0.073425 |
| DAIWA SECURITIES GROUP INC ORD | 0.007974 |
| SMITH & NEPHEW PLC | 0.012595 |
| SLACK TECHNOLOGIES INC | 0.001001 |
| RIGHTMOVE PLC | 0.00495 |
| ASSOCIATED BRITISH FOODS PLC | 0.002532 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.003063 |
| TEIJIN LTD | 0.004933 |
| CARDINAL HEALTH INC | 0.004119 |
| FRESENIUS SE & CO KGAA | 0.000921 |
| CGI INC - CLASS A | 0.000493 |
| HAMAMATSU PHOTONICS KK ORD | 0.001586 |
| AMUNDI SA | 0.000467 |
| SIEMENS HEALTHINEERS AG | 0.002904 |
| REECE LTD | 0.003393 |
| SCENTRE GROUP | 0.071254 |
| SEAGATE TECHNOLOGY PLC | 0.002178 |
| CAPITAL ONE FINL. | 0.002877 |
| VENTAS INC | 0.00457 |
| ROLLINS INC | 0.001193 |
| FISERV INC | 0.002563 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00526 |
| MICRON TECHNOLOGY INC | 0.005661 |
| VIACOMCBS INC | 0.000897 |
| STARBUCKS CORP | 0.010577 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.008265 |
| SMITH (A.O.) CORP | 0.002291 |
| HSBC HOLDINGS PLC | 0.222173 |
| ZOETIS INC | 0.006874 |
| ADIDAS AG | 0.002387 |
| ZIMMER BIOMET HOLDINGS INC | 0.002049 |
| NIKON CORP ORD | 0.010375 |
| NISSHIN SEIFUN GROUP INC | 0.005054 |
| AMADEUS IT GROUP SA CLASS A | 0.003647 |
| FUJIFILM HOLDINGS CORP ORD | 0.003031 |
| DAIICHI SANKYO CO LTD ORD | 0.021016 |
| HANKYU HANSHIN HOLDINGS INC | 0.002655 |
| MAGELLAN FINANCIAL GROUP LTD | 0.001116 |
| WHEATON PRECIOUS METALS CORP | 0.007613 |
| LKQ CORP | 0.002647 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.001276 |
| DRAFTKINGS INC | 0.000682 |
| EXTRA SPACE STORAGE INC | 0.001422 |
| KONAMI HOLDINGS CORP | 0.000672 |
| AMP LTD ORD | 0.042648 |
| TALANX AG | 0.000964 |
| JDE PEETS BV | 0.002033 |
| JAPAN EXCHANGE GROUP INC | 0.001684 |
| MAXIM INTEGRATED PRODUCTS | 0.003143 |
| HOLMEN AB | 0.002133 |
| XILINX INC | 0.003001 |
| TOYOTA TSUSHO CORP ORD | 0.002715 |
| AUTO TRADER GROUP PLC | 0.005281 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.005452 |
| AUCKLAND INTL AIRPORT LTD | 0.020062 |
| AIR PRODUCTS & CHEMICALS INC | 0.000604 |
| QBE INSURANCE GROUP LTD | 0.005497 |
| APPLE INC | 0.203985 |
| BROADCOM INC | 0.003317 |
| QORVO INC | 0.001615 |
| TAKEDA PHARMACEUTICAL | 0.019042 |
| OZ MINERALS LTD | 0.003072 |
| MEBUKI FINANCIAL GROUP INC | 0.018444 |
| SWIRE PACIFIC LTD ORD A | 0.015996 |
| MERCK & CO. INC. | 0.030767 |
| TE CONNECTIVITY LTD | 0.003715 |
| MSCI INC | 0.000423 |
| MITSUBISHI MOTORS CORP ORD | 0.033028 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000963 |
| RELX PLC | 0.027426 |
| TERADYNE INC | 0.002443 |
| WASTE MANAGEMENT INC | 0.004498 |
| TOHO CO LTD ORD | 0.00098 |
| LENDLEASE GROUP ORD | 0.009267 |
| CROWN CASTLE INTERNATIONAL CORP | 0.003463 |
| MARRIOTT INTERNATIONAL -CL A | 0.000279 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002554 |
| SECURITAS AB CLASS B | 0.002394 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006176 |
| EQUITY RESIDENTIAL | 0.004825 |
| SYDNEY AIRPORT | 0.043678 |
| SAP SE | 0.015407 |
| FOX CORP CLASS B (NEW) | 0.00117 |
| STATE STREET CORP | 0.001442 |
| TRUIST FINANCIAL CORP | 0.011171 |
| NSK LTD | 0.009295 |
| ALLSTATE CORP | 0.001747 |
| ASAHI INTECC CO LTD | 0.003023 |
| SCHINDLER HOLDING AG | 0.000414 |
| TRYG AS | 0.001717 |
| LIBERTY SIRIUS GROUP-C | 0.000898 |
| VAIL RESORTS INC | 0.000137 |
| FORD MOTOR CO | 0.030533 |
| S&P GLOBAL INC | 0.002955 |
| NIDEC CORP ORD | 0.003734 |
| AFLAC INC | 0.001845 |
| XERO LTD | 0.000399 |
| TOYOTA MOTOR CORP | 0.015323 |
| TRELLEBORG AB CLASS B | 0.003453 |
| COCA-COLA CO/THE | 0.044934 |
| NITTO DENKO CORP | 0.001319 |
| LABORATORY CRP OF AMER HLDGS | 0.000165 |
| OBIC CO LTD ORD | 0.000229 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000092 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001506 |
| WH GROUP LTD | 0.063923 |
| COLGATE-PALMOLIVE CO | 0.008569 |
| CONSTELLATION SOFTWARE INC | 0.000029 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000588 |
| SCHNEIDER ELECTRIC SE | 0.006852 |
| MIRVAC GROUP | 0.070822 |
| ALPHABET INC-CL A | 0.002573 |
| KERRY GROUP PLC-A | 0.001515 |
| ADVANCED MICRO DEVICES | 0.01887 |
| TOKYU CORP | 0.008002 |
| DUPONT DE NEMOURS INC | 0.003824 |
| GETINGE AB CLASS B | 0.00352 |
| LEROY SEAFOOD GROUP ASA | 0.00795 |
| EBOS GROUP LTD | 0.002344 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00152 |
| AUTODESK INC | 0.002883 |
| EDISON INTERNATIONAL | 0.000691 |
| DEUTSCHE POST AG | 0.005702 |
| NEL ASA | 0.029191 |
| CLOUDFLARE INC - CLASS A | 0.000576 |
| ATLANTIA SPA | 0.009385 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.003298 |
| VERISIGN INC | 0.000204 |
| SEI INVESTMENTS | 0.000665 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007861 |
| HUNTINGTON BANCSHARES INC/OH | 0.002598 |
| TPG TELECOM LTD | 0.008624 |
| ENPHASE ENERGY INC | 0.005131 |
| PERSIMMON PLC | 0.004282 |
| EBAY INC | 0.010983 |
| REGENERON PHARMACEUTICALS | 0.000601 |
| OVERSEA-CHINESE BANKING CORP | 0.004733 |
| FANUC CORP | 0.001426 |
| COMFORTDELGRO CORP LTD ORD | 0.045271 |
| GENERAL MILLS INC | 0.007397 |
| SYNCHRONY FINANCIAL | 0.001782 |
| SHAW COMMUNICATIONS INC CLASS B | 0.001563 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000556 |
| HULIC CO LTD | 0.008364 |
| REALTY INCOME CORP | 0.004813 |
| AEON MALL CO LTD ORD | 0.00453 |
| LAND SECURITIES GROUP PLC | 0.016013 |
| HANG LUNG PROPERTIES LTD ORD | 0.023998 |
| FORTESCUE METALS GROUP LTD | 0.009613 |
| ALEXION PHARMACEUTICALS INC | 0.00289 |
| GLAXOSMITHKLINE PLC | 0.065274 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00027 |
| SHOPIFY INC | 0.001031 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000078 |
| GLOBAL PAYMENTS INC | 0.001208 |
| NUCOR CORP | 0.002003 |
| NASDAQ INC | 0.000272 |
| EAST JAPAN RAILWAY CO | 0.002224 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002638 |
| DENSO CORP ORD | 0.002359 |
| KBC GROUPE SA | 0.000703 |
| WP CAREY & CO LLC | 0.002819 |
| BRISTOL-MYERS SQUIBB CO | 0.025437 |
| 3I GROUP PLC ORD | 0.002703 |
| HKT TRUST AND HKT LTD | 0.029162 |
| T-MOBILE US INC | 0.001029 |
| EXPEDITORS INTL WASH INC | 0.001664 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.001213 |
| PUBLIC STORAGE | 0.001229 |
| SCHIBSTED ASA - B SHARES | 0.00284 |
| VERBUND AG | 0.000569 |
| DAICEL CORP | 0.011535 |
| DISCOVERY INC - A | 0.000996 |
| HANG SENG BANK LTD ORD | 0.010668 |
| SUMITOMO MITSUI FINANCIAL GR | 0.0012 |
| NORTONLIFELOCK INC | 0.001887 |
| EXPERIAN PLC | 0.004417 |
| ROGERS COMMUNICATIONS INC-B | 0.000871 |
| LM ERICSSON TELEFON AB CLASS B | 0.030602 |
| NIPPON BUILDING FUND INC. | 0.000017 |
| JSR CORP | 0.002564 |
| KYUSHU RAILWAY COMPANY | 0.003761 |
| KEYSIGHT TECHNOLOGIES INC | 0.002917 |
| CDW CORP/DE | 0.000239 |
| VOLKSWAGEN AG PREF | 0.000932 |
| CLOROX COMPANY | 0.001762 |
| ASOS PLC | 0.001415 |
| NATIONAL AUSTRALIA BANK LTD | 0.035791 |
| MAZDA MOTOR CORP ORD | 0.012323 |
| HOST HOTELS & RESORTS INC | 0.010728 |
| FOX CORP CLASS A (NEW) | 0.001127 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000033 |
| ADMIRAL GROUP PLC | 0.000952 |
| FUJITSU LTD ORD | 0.000273 |
| CITRIX SYSTEMS INC | 0.000292 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000101 |
| NH FOODS LTD | 0.001976 |
| KEYCORP | 0.00304 |
| SMURFIT KAPPA GROUP PLC | 0.002773 |
| PAYPAL HOLDINGS INC. | 0.012174 |
| TELEFLEX INC | 0.000576 |
| INCYTE CORP | 0.000516 |
| NETFLIX INC | 0.004106 |
| ANNALY CAPITAL MANAGEMENT INC | 0.004776 |
| VICINITY CENTRES | 0.072138 |
| RYANAIR HOLDINGS PLC | 0.007767 |
| ALPS ALPINE CO LTD | 0.006479 |
| DEUTSCHE WOHNEN SE | 0.00403 |
| BUDWEISER BREWING CO APAC LTD | 0.023029 |
| MATCH GROUP INC | 0.001728 |
| WAREHOUSES DE PAUW SCA | 0.002437 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.099573 |
| TWILIO INC | 0.000824 |
| CONTINENTAL AG | 0.001142 |
| PEPSICO INC | 0.010956 |
| ROCHE HOLDING AG ORD BRR | 0.000508 |
| PACK.CORP.OF AM. | 0.000773 |
| MCDONALDS CORP | 0.006832 |
| YASKAWA ELECTRIC CORP ORD | 0.002959 |
| CANOPY GROWTH CORP | 0.003711 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004151 |
| WW GRAINGER INC | 0.000605 |
| MEDIBANK PRIVATE | 0.019087 |
| HERMES INTERNATIONAL SCA | 0.000372 |
| UDR INC | 0.003182 |
| EQUINIX INC | 0.000377 |
| AENA SME SA | 0.000859 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001541 |
| ANTHEM INC | 0.003407 |
| RENTOKIL INITIAL PLC | 0.005952 |
| SPOTIFY TECHNOLOGY SA | 0.000447 |
| PEARSON PLC | 0.003808 |
| NINTENDO CO LTD | 0.00085 |
| FABEGE AB | 0.007865 |
| AMERICAN TOWER CORP | 0.002324 |
| KRAFT HEINZ CO/THE | 0.006755 |
| PINTEREST INC | 0.002997 |
| GENMAB A/S | 0.000163 |
| MAPLETREE COMMERCIAL TRUST | 0.048883 |
| YAMATO HDG. | 0.00347 |
| ZURICH INSURANCE GROUP AG | 0.001783 |
| SWIRE PROPERTIES LTD | 0.022067 |
| CENTENE | 0.000819 |
| GREAT WEST LIFECO | 0.001526 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.021219 |
| HITACHI METALS LTD ORD | 0.004998 |
| CELANESE CORP | 0.0009 |
| WELLTOWER INC | 0.004671 |
| NORDIC SEMICONDUCTOR ASA | 0.004352 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001892 |
| AEROPORTS DE PARIS SA | 0.000708 |
| TOYO SUISAN KAISHA LTD | 0.001921 |
| FLETCHER BUILDING LTD | 0.023637 |
| NICE LTD | 0.00018 |
| MERCADOLIBRE INC | 0.000431 |
| EASTMAN CHEMICAL CO | 0.000907 |
| RSA INSURANCE GROUP PLC | 0.004443 |
| SANOFI SA | 0.013205 |
| TELENOR ASA | 0.0023 |
| KOITO MANUFACTURING CO LTD ORD | 0.001353 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.011718 |
| LION CORP | 0.00473 |
| FACEBOOK INC | 0.020086 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005671 |
| HUSQVARNA AB | 0.007362 |
| KEIHAN HOLDINGS CO LTD | 0.002054 |
| ASHTEAD GROUP PLC | 0.000672 |
| TELE2 AB | 0.002939 |
| HAPAG-LLOYD AG | 0.000547 |
| ROHM CO LTD ORD | 0.00109 |
| TORONTO-DOMINION BANK | 0.020438 |
| SOCIETE GENERALE SA CLASS A | 0.001575 |
| AISIN CORP | 0.002859 |
| OTSUKA CORP ORD | 0.000868 |
| ILLUMINA INC | 0.002118 |
| MAYR-MELNHOF KARTON AG | 0.000302 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.046801 |
| EASYJET PLC | 0.010532 |
| MEIJI HOLDINGS CO LTD | 0.001632 |
| 10X GENOMICS INC | 0.00075 |
| FMC CORP | 0.001759 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.014355 |
| TELEPERFORMANCE SE | 0.000109 |
| WILLIS TOWERS WATSON PLC | 0.000547 |
| CHR HANSEN HOLDING AS | 0.001661 |
| KDDI CORP (DDI) ORD | 0.002437 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000679 |
| PAYCHEX INC | 0.000841 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001191 |
| REA GROUP LTD ORD | 0.000356 |
| AXFOOD AB | 0.003384 |
| UPM-KYMMENE OYJ | 0.005797 |
| SCHIBSTED ASA CLASS A | 0.002297 |
| EXOR NV | 0.00138 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.014927 |
| BANK HAPOALIM BM ORD | 0.005077 |
| LONZA GROUP AG | 0.000446 |
| PARKER HANNIFIN CORP | 0.000907 |
| SAGE GROUP PLC | 0.004636 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007501 |
| DEXCOM INC | 0.000909 |
| CIGNA CORP | 0.003758 |
| MGM RESORTS INTERNATIONAL | 0.000989 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004356 |
| INVITATION HOMES INC | 0.005432 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.006549 |
| SUZUKEN CO LTD ORD | 0.00206 |
| PACCAR INC | 0.00259 |
| ABBVIE INC | 0.018889 |
| BANK OF EAST ASIA LTD ORD | 0.019558 |
| AMGEN INC | 0.005218 |
| INVESTOR AB ORD A | 0.002018 |
| MITSUI FUDOSAN CO LTD ORD | 0.007378 |
| GOODMAN PROPERTY TRUST | 0.032032 |
| TERNA SPA | 0.005625 |
| JAPAN POST BANK CO LTD | 0.004579 |
| LLOYDS BANKING GROUP PLC | 0.738161 |
| HCA HEALTHCARE INC | 0.000593 |
| NESTLE SA | 0.024318 |
| AEON CREDIT SERVICE CO LTD ORD | 0.003175 |
| FLEETCOR TECHNOLOGIES INC | 0.000147 |
| NN GROUP NV | 0.000829 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004073 |
| SIEMENS AG | 0.006736 |
| MOHAWK INDS. | 0.000548 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.003819 |
| UOL GROUP LTD ORD | 0.009518 |
| GENTING SINGAPORE PLC | 0.060425 |
| SWISS RE AG | 0.001334 |
| AVAST PLC | 0.006446 |
| WOOLWORTHS GROUP LTD | 0.008595 |
| ORKLA ASA | 0.014023 |
| CONCORDIA FINANCIAL GROUP LTD | 0.010595 |
| ATLAS COPCO AB | 0.004635 |
| BIOMARIN PHARMACEUTICAL INC | 0.00202 |
| MIZUHO FINANCIAL GROUP INC | 0.007766 |
| ETSY INC | 0.002203 |
| NOMURA HOLDINGS INC ORD | 0.007898 |
| FRANKLIN RESOURCES INC | 0.001378 |
| M & T BANK CORP | 0.000273 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001104 |
| ICA GRUPPEN AB | 0.001939 |
| YAKULT HONSHA CO LTD ORD | 0.002057 |
| TOBU RAILWAY CO LTD | 0.002911 |
| KERING SA | 0.000975 |
| HOLOGIC INC | 0.003929 |
| ROCHE HOLDING AG | 0.009559 |
| LEGRAND SA | 0.003505 |
| NIHON M&A CENTER INC | 0.001524 |
| MEDIOBANCA SPA | 0.003774 |
| CHOICE PROPERTIES REI | 0.008241 |
| VISA INC-CLASS A SHARES | 0.019505 |
| FASTENAL CO | 0.00448 |
| OMNICOM GROUP | 0.00054 |
| DAIFUKU CO LTD | 0.00122 |
| COUPA SOFTWARE INC | 0.000157 |
| UNITEDHEALTH GROUP INC | 0.01023 |
| EISAI | 0.004449 |
| ORANGE SA | 0.003318 |
| BEST BUY CO INC | 0.002374 |
| HORMEL FOODS CORP | 0.002692 |
| MACQUARIE GROUP LTD ORD | 0.003791 |
| WATERS CORP | 0.000816 |
| SINCH AB | 0.000211 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007144 |
| MELROSE INDUSTRIES PLC | 0.043355 |
| ATLAS COPCO AB CLASS A | 0.007042 |
| MCCORMICK & CO-NON VTG SHRS | 0.002302 |
| KIMBERLY-CLARK CORP | 0.002228 |
| NORTHERN TRUST CORP | 0.000391 |
| MITSUBISHI GAS CHEMICAL CO | 0.004243 |
| RAKUTEN GROUP INC | 0.003483 |
| ELI LILLY & CO | 0.007901 |
| ABBOTT LABORATORIES | 0.014718 |
| STOREBRAND ASA | 0.004061 |
| TRANSUNION | 0.000435 |
| INTERACTIVE BROKERS GROUP INC | 0.000566 |
| QUEST DIAGNOSTICS INC | 0.000329 |
| JAZZ PHARMACEUTICALS PLC | 0.000808 |
| MAINFREIGHT LTD | 0.001049 |
| T&D HOLDINGS INC ORD | 0.003259 |
| CITIZENS FINANCIAL GROUP INC | 0.000933 |
| IRON MTN INC | 0.004383 |
| HP INC | 0.019899 |
| RINGCENTRAL INC | 0.000133 |
| PROGRESSIVE CORP | 0.005166 |
| MABUCHI MOTOR CO LTD ORD | 0.001684 |
| MONOTARO CO LTD | 0.002986 |
| LIBERTY BROADBAND A | 0.000291 |
| HONDA MOTOR | 0.011648 |
| MAPFRE SA | 0.019528 |
| AUTOMATIC DATA PROCESSING | 0.004285 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.042666 |
| KELLOGG CO | 0.002846 |
| DELTA AIR LINES | 0.003003 |
| VF CORP | 0.004851 |
| YAMAZAKI BAKING CO LTD | 0.005063 |
| MERCK KGAA | 0.001231 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000227 |
| PRYSMIAN SPA | 0.003831 |
| WESTPAC BANKING CORPORATION | 0.029718 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001529 |
| INTL FLAVORS & FRAGRANCES | 0.003052 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001849 |
| ANALOG DEVICES INC | 0.00376 |
| SYSCO CORP | 0.003639 |
| DELL TECHNOLOGIES INC - C | 0.002582 |
| DAVITA INC | 0.00039 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003933 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001058 |
| ELISA OYJ CLASS A | 0.00068 |
| TERUMO CORP | 0.007276 |
| HEIDELBERGCEMENT AG | 0.001989 |
| UNICREDIT SPA | 0.006121 |
| VODAFONE GROUP PLC | 0.215242 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.010169 |
| MGM CHINA HOLDINGS LTD | 0.024128 |
| M3 (SO-NET M3) INC ORD | 0.000571 |
| CAIXABANK SA | 0.013588 |
| COOPER COMPANIES INC | 0.000517 |
| EDWARDS LIFESCIENCES CORP | 0.006312 |
| TOKIO MARINE HOLDINGS INC | 0.000871 |
| DEXUS | 0.019697 |
| RECORDATI SPA | 0.002135 |
| WALT DISNEY CO/THE | 0.018781 |
| TELIA CO AB | 0.009275 |
| INTEL CORP | 0.046618 |
| WESTERN UN CO | 0.001664 |
| LIBERTY GLOBAL PLC - CLASS A | 0.001622 |
| DISH NETWORK CORP-A | 0.001102 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.002336 |
| BAWAG GROUP AG | 0.000794 |
| CRODA INTERNATIONAL PLC | 0.00167 |
| SARTORIUS STEDIM BIOTECH SA | 0.000319 |
| CAE INC | 0.001384 |
| BCE INC | 0.005464 |
| SUBARU CORP | 0.005942 |
| SYSMEX CORP ORD | 0.002001 |
| WALLENSTAM A | 0.005262 |
| LIBERTY BROADBAND C | 0.000281 |
| ELECTRONIC ARTS INC | 0.000999 |
| BEIJER REF AB | 0.00477 |
| WEST JAPAN RAILWAY CO | 0.001719 |
| KONE OYJ CLASS B | 0.003035 |
| BRIDGESTONE CORP ORD | 0.005936 |
| CAMPBELL SOUP CO | 0.003137 |
| OBAYASHI CORP ORD | 0.011825 |
| GJENSIDIGE FORSIKRING ASA | 0.001741 |
| AUTOZONE INC | 0.000188 |
| TWITTER INC | 0.003467 |
| SJM HOLDINGS | 0.031061 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00226 |
| AKZO NOBEL NV | 0.002418 |
| VIVENDI SA | 0.008722 |
| KINNEVIK AB CLASS B | 0.000789 |
| UMICORE | 0.002463 |
| LIFCO AB | 0.004438 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.042769 |
| NGK INSULATORS LTD ORD | 0.005692 |
| ADOBE INC | 0.004468 |
| DEERE & CO | 0.002237 |