Solactive L&G Developed Markets Paris-aligned ESG SDG EUR Index TR
Master Data
| ISIN: | DE000SL0CKP7 |
| Bloomberg Ticker: | |
| WKN: | SL0CKP |
Current quotes
| Last quote Today, 23 Jul 2021 | 312.67 |
| Day range: | 309.34 / 312.67 |
| Change abs./rel.: | 3.59 / 1.16 |
| Year range: | 226.24 / 312.67 |
| Name | Index Shares |
|---|---|
| YOKOHAMA RUBBER CO LTD ORD | 0.004332 |
| DAVITA INC | 0.000321 |
| APPLIED MATERIALS INC | 0.007717 |
| XILINX INC | 0.002472 |
| MITSUBISHI HC CAPITAL INC | 0.005872 |
| WOOLWORTHS GROUP LTD | 0.007079 |
| TRELLEBORG AB CLASS B | 0.002844 |
| BOOKING HOLDINGS INC | 0.000231 |
| SWIRE PACIFIC LTD ORD A | 0.013176 |
| CELLNEX TELECOM SA | 0.000687 |
| FRESNILLO PLC | 0.003396 |
| MAPFRE SA | 0.016085 |
| DEMANT A/S | 0.001801 |
| RINNAI CORP ORD | 0.000676 |
| ELANCO ANIMAL HEALTH INC | 0.004413 |
| LLOYDS BANKING GROUP PLC | 0.608004 |
| TPG TELECOM LTD | 0.007103 |
| CINCINNATI FINANCIAL CORP | 0.000329 |
| CAPITALAND LTD ORD | 0.023991 |
| NVIDIA CORP | 0.024656 |
| HENKEL AG & CO KGAA BEARER SH | 0.001288 |
| NIBE INDUSTRIER AB | 0.016383 |
| SUMCO CORP | 0.002607 |
| MAGNA INTERNATIONAL INC | 0.001664 |
| QBE INSURANCE GROUP LTD | 0.004528 |
| CLOUDFLARE INC - CLASS A | 0.000475 |
| EVEREST RE GROUP LTD | 0.000136 |
| LIBERTY GLOBAL PLC - CLASS A | 0.001336 |
| NIPPON SHINYAKU CO LTD | 0.000948 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00124 |
| HANNOVER RUCK SE | 0.000186 |
| AT&T | 0.04264 |
| MANULIFE FINANCIAL CORP | 0.004516 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000377 |
| NTT DATA CORP ORD | 0.002198 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.006178 |
| CYBERAGENT INC | 0.001972 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.035143 |
| NISSAN CHEMICAL CORP | 0.001512 |
| PERNOD RICARD SA | 0.002122 |
| DATADOG INC | 0.000389 |
| JPMORGAN CHASE & CO | 0.025932 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001861 |
| BRISTOL-MYERS SQUIBB CO | 0.020952 |
| ROYALTY PHARMA PLC- CL A | 0.000819 |
| KEYCORP | 0.002504 |
| CYBERARK SOFTWARE | 0.000255 |
| NINTENDO CO LTD | 0.0007 |
| AMS AG | 0.004304 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.016803 |
| SANTANDER BANK POLSKA SA | 0.000621 |
| ORANGE SA | 0.002733 |
| ANTHEM INC | 0.002806 |
| NIHON M&A CENTER INC | 0.001255 |
| CARREFOUR SA | 0.005096 |
| PRUDENTIAL PLC | 0.016372 |
| WISETECH GLOBAL LTD | 0.001454 |
| VENTAS INC | 0.003764 |
| KIMBERLY-CLARK CORP | 0.001835 |
| SOMPO HOLDINGS INC | 0.000904 |
| ASSOCIATED BRITISH FOODS PLC | 0.002086 |
| WPP PLC | 0.003474 |
| DRAFTKINGS INC | 0.000562 |
| BOSTON PROPERTIES INC | 0.001567 |
| KELLOGG CO | 0.002344 |
| ICL GROUP LTD | 0.011224 |
| WESTERN UN CO | 0.001371 |
| COMPASS GROUP PLC | 0.01113 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.035228 |
| ALTICE USA INC- A | 0.001033 |
| WESTPAC BANKING CORPORATION | 0.024478 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008727 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.03382 |
| PAYPAL HOLDINGS INC. | 0.010027 |
| CD PROJEKT RED | 0.000717 |
| INDUSTRIVARDEN AB CLASS A | 0.000889 |
| CYFROWY POLSAT SA | 0.004375 |
| CNH INDUSTRIAL NV | 0.010307 |
| SHISEIDO CO LTD | 0.004595 |
| FLUTTER ENTERTAINMENT PLC | 0.000268 |
| BOLIDEN AB | 0.002066 |
| DS SMITH PLC | 0.016997 |
| ZSCALER INC | 0.000185 |
| EPAM SYSTEMS INC | 0.000082 |
| M & T BANK CORP | 0.000225 |
| HITACHI LTD | 0.001876 |
| AMCOR PLC | 0.011324 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005885 |
| COCA-COLA CO/THE | 0.037011 |
| SAP SE | 0.01269 |
| KUBOTA CORP | 0.006685 |
| TOYOTA INDUSTRIES CORP ORD | 0.001008 |
| ASSA ABLOY AB CLASS B | 0.001491 |
| MGM CHINA HOLDINGS LTD | 0.019873 |
| ALIGN TECHNOLOGY INC | 0.000619 |
| BRP INC | 0.000786 |
| HONDA MOTOR | 0.009594 |
| TERUMO CORP | 0.005993 |
| SKANSKA AB CLASS B | 0.00393 |
| AMADA CO LTD | 0.005218 |
| DENTSU GROUP INC | 0.001069 |
| SOCIETE GENERALE SA CLASS A | 0.001297 |
| DISH NETWORK CORP-A | 0.000907 |
| HENKEL AG & CO KGAA PREF | 0.001622 |
| STANLEY ELECTRIC CO LTD | 0.002194 |
| SHIMADZU CORP ORD | 0.002632 |
| TOKYO ELECTRON LTD ORD | 0.001112 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003355 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001252 |
| CUMMINS INC | 0.001152 |
| ROYAL AHOLD DELHAIZE NV | 0.006462 |
| CA IMMOBILIEN ANLAGEN AG | 0.001374 |
| BORAL LTD ORD | 0.016067 |
| GN STORE NORD A/S | 0.001563 |
| YUM CHINA HOLDINGS INC | 0.00222 |
| DAIKIN INDUSTRIES LTD ORD | 0.001168 |
| MITSUI CHEMICALS INC | 0.003623 |
| LKQ CORP | 0.00218 |
| MATCH GROUP INC | 0.001423 |
| AUTODESK INC | 0.002375 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001269 |
| ENDEAVOUR GROUP | 0.007079 |
| KBC GROUPE SA | 0.000579 |
| DELTA AIR LINES | 0.002474 |
| FISERV INC | 0.002111 |
| ORION OYJ CLASS B | 0.002176 |
| HUNTINGTON BANCSHARES INC/OH | 0.00214 |
| SIRIUS XM HOLDINGS INC | 0.005442 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.011302 |
| UNITED UTILITIES PLC | 0.002613 |
| SAPIENS INTERNATIONAL CORP NV | 0.001068 |
| CHOICE PROPERTIES REI | 0.006788 |
| TAKEDA PHARMACEUTICAL | 0.015684 |
| REALTY INCOME CORP | 0.003964 |
| SCHNEIDER ELECTRIC SE | 0.005644 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009192 |
| FIFTH THIRD BANCORP | 0.002453 |
| RAKUTEN GROUP INC | 0.002869 |
| BROTHER INDUSTRIES LTD ORD | 0.003821 |
| LENDLEASE GROUP ORD | 0.007633 |
| HIROSE ELECTRIC CO LTD ORD | 0.000505 |
| FASTIGHETS BALDER AB CLASS B | 0.001417 |
| ALPHABET INC-CL A | 0.002119 |
| JUST EAT TAKEAWAY | 0.000348 |
| NAGOYA RAILROAD CO LTD ORD | 0.00283 |
| KNORR-BREMSE AG | 0.000786 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000681 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000027 |
| ALLIANZ SE | 0.003539 |
| WELLTOWER INC | 0.003847 |
| MONOTARO CO LTD | 0.00246 |
| TAYLOR WIMPEY PLC | 0.052001 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.003378 |
| TOMRA SYSTEMS ASA | 0.002033 |
| FIRST REPUBLIC BANK | 0.00066 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003588 |
| ILLUMINA INC | 0.001745 |
| TRUIST FINANCIAL CORP | 0.009201 |
| FINECOBANK BANCA FINECO SPA | 0.002064 |
| OTIS WORLDWIDE CORP | 0.002716 |
| METLIFE INC | 0.004173 |
| SALMAR ASA | 0.000954 |
| DUPONT DE NEMOURS INC | 0.00315 |
| CHORUS LIMITED | 0.007437 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002431 |
| MORGAN STANLEY | 0.011527 |
| PROCTER & GAMBLE CO | 0.020241 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002172 |
| DEUTSCHE POST AG | 0.004697 |
| DELIVERY HERO SE | 0.000247 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001924 |
| MABUCHI MOTOR CO LTD ORD | 0.001387 |
| ACOM CO LTD ORD | 0.00755 |
| HOLCIM LTD | 0.005404 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001008 |
| DENSO CORP ORD | 0.001943 |
| WALT DISNEY CO/THE | 0.01547 |
| BANK OF EAST ASIA LTD ORD | 0.01611 |
| HIKMA PHARMACEUTICALS PLC | 0.001854 |
| COLES GROUP LTD | 0.006915 |
| FANUC CORP | 0.001175 |
| EAST JAPAN RAILWAY CO | 0.001832 |
| LIBERTY BROADBAND C | 0.000231 |
| SEVEN BANK LTD ORD | 0.015379 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002523 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002716 |
| INTERNATIONAL PAPER CO | 0.002974 |
| MAGELLAN FINANCIAL GROUP LTD | 0.000919 |
| ST JAMES S PLACE PLC ORD | 0.001887 |
| VOLKSWAGEN AG | 0.000223 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.00306 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000981 |
| LAND SECURITIES GROUP PLC | 0.01319 |
| MOLSON COORS BEVERAGE CO | 0.002123 |
| AMERICAN WATER WORKS CO INC | 0.000936 |
| UCB SA | 0.001632 |
| MOTOROLA SOLUTIONS INC | 0.001914 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00459 |
| TREND MICRO INC | 0.000694 |
| T&D HOLDINGS INC ORD | 0.002684 |
| SHERWIN-WILLIAMS CO | 0.001733 |
| BANK HAPOALIM BM ORD | 0.004181 |
| SUZUKI MOTOR CORP ORD | 0.002157 |
| NORDEA BANK ABP | 0.018279 |
| AMERISOURCEBERGEN CORP | 0.001684 |
| PAYCHEX INC | 0.000693 |
| KINGFISHER PLC | 0.024961 |
| SKF AB CLASS B | 0.004175 |
| AVIVA PLC | 0.013355 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.00912 |
| GENERAL MILLS INC | 0.006093 |
| MEDIOBANCA SPA | 0.003108 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.006222 |
| ORGANON & CO | 0.002534 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001209 |
| TELEFLEX INC | 0.000475 |
| SPOTIFY TECHNOLOGY SA | 0.000368 |
| SCHIBSTED ASA - B SHARES | 0.002339 |
| LULULEMON ATHLETICA INC | 0.001793 |
| BOUYGUES SA | 0.002224 |
| TRANSUNION | 0.000358 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.005577 |
| GOLDMAN SACHS GROUP INC | 0.002719 |
| PARK 24 CO LTD ORD | 0.003334 |
| CK ASSET HOLDINGS LTD | 0.017245 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001584 |
| ADMIRAL GROUP PLC | 0.000784 |
| SIEMENS AG | 0.005548 |
| BIOMERIEUX | 0.000599 |
| IAC INTERACTIVECORP | 0.000143 |
| BRAMBLES LTD | 0.021673 |
| LONZA GROUP AG | 0.000367 |
| RECORDATI SPA | 0.001759 |
| EXTRA SPACE STORAGE INC | 0.001171 |
| TALANX AG | 0.000794 |
| NXP SEMICONDUCTOR NV | 0.002286 |
| MEDIBANK PRIVATE | 0.015722 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001924 |
| AUTOMATIC DATA PROCESSING | 0.00353 |
| ANTOFAGASTA PLC | 0.002752 |
| PANASONIC CORP | 0.012336 |
| WALMART INC | 0.006252 |
| BIOGEN INC | 0.001941 |
| CHURCH & DWIGHT CO INC | 0.002355 |
| TRYG AS | 0.001415 |
| DEUTSCHE WOHNEN SE | 0.00332 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000737 |
| MINEBEA MITSUMI INC | 0.003109 |
| AMAZON.COM INC | 0.002792 |
| INFINEON TECHNOLOGIES AG | 0.011027 |
| EDP RENOVAVEIS SA | 0.018885 |
| TELADOC HEALTH INC | 0.000188 |
| AMP LTD ORD | 0.035128 |
| MAXIM INTEGRATED PRODUCTS | 0.002589 |
| SHIN-ETSU CHEMICAL CO LTD | 0.001645 |
| TARGET CORP | 0.002803 |
| PROSUS NV | 0.000302 |
| HANG SENG BANK LTD ORD | 0.008787 |
| SUNCORP GROUP LTD | 0.004357 |
| WW GRAINGER INC | 0.000498 |
| CITIGROUP INC | 0.021917 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002103 |
| NOVO NORDISK A/S | 0.020045 |
| NIDEC CORP ORD | 0.003076 |
| SALESFORCE.COM INC | 0.007073 |
| ASTELLAS PHARMA INC | 0.019579 |
| LAM RESEARCH CORP | 0.001438 |
| MACQUARIE GROUP LTD ORD | 0.003122 |
| DANAHER CORP | 0.004308 |
| INVESTOR AB ORD A | 0.001662 |
| STANLEY BLACK & DECKER | 0.001715 |
| LIFCO AB | 0.003655 |
| AAK AB | 0.002652 |
| VERISIGN INC | 0.000168 |
| LINDE PLC | 0.00114 |
| STATE STREET CORP | 0.001188 |
| S&P GLOBAL INC | 0.002434 |
| CITRIX SYSTEMS INC | 0.000241 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002776 |
| NORSK HYDRO ASA | 0.020732 |
| NORTHERN TRUST CORP | 0.000322 |
| ABBOTT LABORATORIES | 0.012123 |
| SBA COMMUNICATIONS CORP-CL A | 0.000681 |
| KINNEVIK AB CLASS B | 0.00065 |
| CENTENE | 0.000675 |
| BROADCOM INC | 0.002732 |
| VONOVIA SE | 0.005165 |
| LYFT INC | 0.000554 |
| AGC INC | 0.002953 |
| TELEKOM AUSTRIA AG | 0.004135 |
| ORIENTAL LAND CO LTD ORD | 0.00023 |
| HOLMEN AB | 0.001757 |
| MARSH & MCLENNAN COS | 0.003332 |
| KDDI CORP (DDI) ORD | 0.002008 |
| QUALCOMM INC | 0.013041 |
| ORIX JREIT INC ORD | 0.000065 |
| T ROWE PRICE GROUP INC | 0.001289 |
| TELEFONICA SA | 0.00756 |
| IRON MTN INC | 0.00361 |
| ROCHE HOLDING AG | 0.007873 |
| HANKYU HANSHIN HOLDINGS INC | 0.002187 |
| DOCUSIGN INC | 0.000887 |
| DAIWA SECURITIES GROUP INC ORD | 0.006568 |
| ESR CAYMAN LTD | 0.010434 |
| COMFORTDELGRO CORP LTD ORD | 0.037289 |
| PEARSON PLC | 0.003137 |
| UNITED PARCEL SERVICE-CL B | 0.00172 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.00324 |
| MERCADOLIBRE INC | 0.000355 |
| DBS GROUP HOLDINGS LTD | 0.010557 |
| T-MOBILE US INC | 0.000847 |
| SCENTRE GROUP | 0.05869 |
| STRYKER CORP | 0.002959 |
| VENTURE CORPORATION LIMITED | 0.002897 |
| DNB BANK ASA | 0.006728 |
| ABIOMED INC | 0.000338 |
| ALLY FINANCIAL INC | 0.00073 |
| BROOKFIELD PROPERTY REIT INC | 0.003276 |
| LIBERTY GLOBAL PLC - CLASS C | 0.00135 |
| EXPERIAN PLC | 0.003638 |
| SNAP INC | 0.00516 |
| MARRIOTT INTERNATIONAL -CL A | 0.00023 |
| DIGITAL REALTY TRUST INC | 0.001612 |
| WILLIS TOWERS WATSON PLC | 0.000451 |
| ROYAL DSM NV | 0.001556 |
| TERNA SPA | 0.004633 |
| IGM FINANCIAL INC. | 0.001093 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001523 |
| VOLVO AB ORD A | 0.00293 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004034 |
| CBRE GROUP INC | 0.004115 |
| SAPUTO INC | 0.002786 |
| CHARTER COMMUNICATIONS INC | 0.000241 |
| SERVICENOW INC | 0.001154 |
| LEGRAND SA | 0.002887 |
| ALLEGHANY CORP | 0.000052 |
| LIBERTY BROADBAND A | 0.00024 |
| CGI INC - CLASS A | 0.000406 |
| 3I GROUP PLC ORD | 0.002227 |
| PRYSMIAN SPA | 0.003155 |
| KOITO MANUFACTURING CO LTD ORD | 0.001115 |
| STMICROELECTRONICS NV | 0.004934 |
| VMWARE INC-CLASS A | 0.000225 |
| ASOS PLC | 0.001165 |
| OPEN TEXT CORP | 0.000697 |
| SVB FINANCIAL GROUP | 0.000108 |
| DEXCOM INC | 0.000749 |
| EQUINIX INC | 0.00031 |
| PFIZER INC | 0.04128 |
| HERSHEY CO/THE | 0.001438 |
| NABTESCO CORP ORD | 0.001749 |
| GOODMAN PROPERTY TRUST | 0.026384 |
| COLGATE-PALMOLIVE CO | 0.007058 |
| EXPEDITORS INTL WASH INC | 0.00137 |
| JAPAN POST BANK CO LTD | 0.003771 |
| SYSCO CORP | 0.002998 |
| VOLKSWAGEN AG PREF | 0.000768 |
| NH FOODS LTD | 0.001628 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.011824 |
| DEXUS/AU | 0.016224 |
| SUBARU CORP | 0.004894 |
| UBER TECHNOLOGIES INC | 0.004946 |
| AVAST PLC | 0.005309 |
| CASTELLUM AB | 0.004481 |
| INTUITIVE SURGICAL INC | 0.000891 |
| ALLSTATE CORP | 0.001439 |
| WORKDAY INC | 0.000959 |
| TOSOH CORP | 0.006613 |
| SWISSCOM AG | 0.000065 |
| EISAI | 0.003664 |
| HIKARI TSUSHIN INC ORD | 0.000295 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.014237 |
| RAMSAY HEALTH CARE LTD ORD | 0.000663 |
| ACTIVISION BLIZZARD INC | 0.003483 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006745 |
| VERBUND AG | 0.000469 |
| MONDELEZ INTERNATIONAL INC | 0.009824 |
| SMITH (A.O.) CORP | 0.001887 |
| MELROSE INDUSTRIES PLC | 0.035711 |
| MTR CORPORATION LTD | 0.013043 |
| VESTAS WIND SYSTEMS A/S | 0.006672 |
| PAYCOM SOFTWARE INC | 0.000329 |
| ELISA OYJ CLASS A | 0.00056 |
| AERCAP HOLDINGS NV | 0.000564 |
| YARA INTERNATIONAL ASA | 0.002593 |
| LM ERICSSON TELEFON AB CLASS B | 0.025206 |
| SUZUKEN CO LTD ORD | 0.001697 |
| ESTEE LAUDER COMPANIES INC | 0.0021 |
| LATOUR INVESTMENT AB ORD B | 0.002381 |
| MODERNA INC | 0.00119 |
| PERSOL HOLDINGS CO LTD | 0.001757 |
| VISA INC-CLASS A SHARES | 0.016066 |
| SCATEC ASA | 0.014486 |
| WEYERHAEUSER CO | 0.007124 |
| ALUMINA LTD | 0.045425 |
| ZURICH INSURANCE GROUP AG | 0.001469 |
| ARISTA NETWORKS INC | 0.000652 |
| MITSUBISHI GAS CHEMICAL CO | 0.003495 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005394 |
| SYMRISE AG | 0.001132 |
| GENMAB A/S | 0.000134 |
| INDUTRADE AB | 0.004794 |
| ADYEN NV | 0.000053 |
| BERKELEY GROUP HOLDINGS PLC | 0.001437 |
| MERIDIAN ENERGY LTD | 0.008962 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004174 |
| MITSUBISHI MOTORS CORP ORD | 0.027205 |
| ADOBE INC | 0.00368 |
| OZ MINERALS LTD | 0.00253 |
| SHARP CORP | 0.004655 |
| C H ROBINSON WORLDWIDE INC | 0.001372 |
| PEPSICO INC | 0.009024 |
| ATLASSIAN CORPORATION PLC | 0.000153 |
| UNITED RENTALS INC | 0.000107 |
| PROXIMUS SA DE DROIT PUBLIC | 0.00153 |
| COUPA SOFTWARE INC | 0.000129 |
| RINGCENTRAL INC | 0.000109 |
| SJM HOLDINGS | 0.025584 |
| NATIONAL AUSTRALIA BANK LTD | 0.02948 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001559 |
| CHIPOTLE MEXICAN GRILL INC | 0.000065 |
| VERIZON COMMUNICATIONS INC | 0.027529 |
| BURBERRY GROUP PLC | 0.006934 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.003145 |
| QANTAS AIRWAYS LTD ORD | 0.025345 |
| MIZUHO FINANCIAL GROUP INC | 0.006397 |
| HP INC | 0.01639 |
| AVANZA BANK H | 0.00097 |
| STOREBRAND ASA | 0.003345 |
| METTLER-TOLEDO INTL | 0.000214 |
| BANCO SANTANDER SA | 0.145171 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.010503 |
| MARKEL CORP | 0.000029 |
| Z HOLDINGS CORP | 0.021471 |
| NESTLE SA | 0.02003 |
| GJENSIDIGE FORSIKRING ASA | 0.001434 |
| ESSEX PROPERTY TRUST INC | 0.000715 |
| APTIV PLC | 0.002908 |
| AIR CANADA | 0.005157 |
| ASHTEAD GROUP PLC | 0.000554 |
| AENA SME SA | 0.000708 |
| MICROCHIP TECHNOLOGY INC | 0.001466 |
| EQUITY RESIDENTIAL | 0.003974 |
| JD SPORTS FASHION PLC | 0.006513 |
| SWISS RE AG | 0.001099 |
| GALAPAGOS NV | 0.00044 |
| COPART INC | 0.000299 |
| LEGAL & GENERAL GROUP PLC ORD | 0.074714 |
| BENESSE HOLDINGS INC ORD | 0.001517 |
| VAIL RESORTS INC | 0.000113 |
| PUBLIC STORAGE | 0.001012 |
| VEEVA SYSTEMS INC | 0.000347 |
| NGK SPARK PLUG CO LTD ORD | 0.004243 |
| ELEKTA AB | 0.006116 |
| PHOENIX GROUP HOLDINGS | 0.003346 |
| MONDI PLC | 0.004993 |
| NUCOR CORP | 0.00165 |
| WIENERBERGER AG | 0.002441 |
| YAKULT HONSHA CO LTD ORD | 0.001694 |
| CARLSBERG AS CLASS B | 0.000765 |
| BLACKSTONE GROUP INC/THE | 0.002072 |
| SWIRE PACIFIC LTD ORD B | 0.075762 |
| TOYO SUISAN KAISHA LTD | 0.001583 |
| MEBUKI FINANCIAL GROUP INC | 0.015192 |
| HAMAMATSU PHOTONICS KK ORD | 0.001306 |
| KERING SA | 0.000803 |
| KURITA WATER INDUSTRIES LTD | 0.001818 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003848 |
| SHIZUOKA BANK LTD ORD | 0.004425 |
| MICROSOFT CORP | 0.085464 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004803 |
| WHEATON PRECIOUS METALS CORP | 0.006271 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.038549 |
| BOSTON SCIENTIFIC CORP | 0.013526 |
| CITIZENS FINANCIAL GROUP INC | 0.000768 |
| ZILLOW GROUP INC - C CLASS | 0.001246 |
| GLOBAL PAYMENTS INC | 0.000995 |
| BT GROUP PLC | 0.016116 |
| ALPS ALPINE CO LTD | 0.005336 |
| GETINGE AB CLASS B | 0.002899 |
| FORTESCUE METALS GROUP LTD | 0.007918 |
| NITTO DENKO CORP | 0.001086 |
| MCDONALDS CORP | 0.005627 |
| KYOCERA CORP ORD | 0.002083 |
| VF CORP | 0.003996 |
| KEYSIGHT TECHNOLOGIES INC | 0.002403 |
| IQVIA HOLDINGS INC | 0.000696 |
| WESTROCK COMPANY | 0.002636 |
| CAMECO CORP | 0.004684 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000909 |
| WASTE MANAGEMENT INC | 0.003705 |
| CROWN CASTLE INTERNATIONAL CORP | 0.002852 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.001944 |
| HUMANA INC | 0.001368 |
| SIMON PROPERTY GROUP INC | 0.002269 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.082016 |
| WORLDLINE SA | 0.001014 |
| TDK CORP ORD | 0.000785 |
| ASX LTD ORD | 0.000621 |
| SPARK NEW ZEALAND LTD | 0.010846 |
| FARFETCH LTD | 0.002342 |
| BAXTER INTL. | 0.003284 |
| HAPAG-LLOYD AG | 0.000451 |
| BUDWEISER BREWING CO APAC LTD | 0.018968 |
| BLUESCOPE STEEL LTD | 0.006556 |
| TOSHIBA CORP ORD | 0.002684 |
| WASTE CONNECTIONS INC | 0.00148 |
| EQT AB | 0.001006 |
| POWER CORP OF CANADA | 0.00128 |
| UMICORE | 0.002029 |
| INFORMA PLC | 0.004239 |
| YAMAHA MOTOR CO LTD ORD | 0.003352 |
| ARCH CAPITAL GROUP LTD | 0.000857 |
| HENRY SCHEIN INC | 0.001678 |
| SAAB AB CLASS B | 0.002214 |
| KKR & CO INC | 0.000665 |
| POLA ORBIS HOLDINGS INC ORD | 0.002773 |
| TOYOTA MOTOR CORP | 0.012621 |
| SONY GROUP CORP | 0.008996 |
| TELENET GROUP HOLDING NV | 0.000825 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003244 |
| AIA GROUP LTD | 0.124372 |
| GILDAN ACTIVEWEAR INC | 0.003222 |
| BANK OF AMERICA CORP | 0.078964 |
| SMURFIT KAPPA GROUP PLC | 0.002284 |
| LEROY SEAFOOD GROUP ASA | 0.006548 |
| COOPER COMPANIES INC | 0.000426 |
| UNIVERSAL HEALTH SVS.B | 0.000251 |
| GRIFOLS SA CLASS A | 0.003379 |
| MTU AERO ENGINES AG | 0.000573 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.006687 |
| WR BERKLEY CORP | 0.000436 |
| HORMEL FOODS CORP | 0.002217 |
| NETAPP INC | 0.002799 |
| OBIC CO LTD ORD | 0.000189 |
| DIASORIN SPA | 0.000351 |
| L OREAL SA | 0.00185 |
| HOME DEPOT INC | 0.008486 |
| ANA HOLDINGS INC | 0.004875 |
| DISCOVERY INC - C | 0.00096 |
| TOTO LTD | 0.001549 |
| FUJIFILM HOLDINGS CORP ORD | 0.002497 |
| FABEGE AB | 0.006478 |
| JAPAN AIRLINES CO LTD | 0.007241 |
| AMUNDI SA | 0.000384 |
| OBAYASHI CORP ORD | 0.00974 |
| TOBU RAILWAY CO LTD | 0.002398 |
| DISCOVERY INC - A | 0.00082 |
| MGM RESORTS INTERNATIONAL | 0.000815 |
| ROYAL KPN NV | 0.009888 |
| SEIBU HOLDINGS INC | 0.00584 |
| HUBSPOT INC | 0.000112 |
| AKAMAI TECHNOLOGIES INC | 0.000329 |
| ALPHABET INC C-SHARES | 0.002017 |
| SAGAX AB-B | 0.002261 |
| LABORATORY CRP OF AMER HLDGS | 0.000136 |
| WEST JAPAN RAILWAY CO | 0.001416 |
| MURATA MANUFACTURING LTD ORD | 0.003362 |
| ATLANTIA SPA | 0.00773 |
| HARGREAVES LANSDOWN PLC ORD | 0.0015 |
| TEIJIN LTD | 0.004064 |
| IBIDEN CO LTD | 0.001418 |
| SEGRO PLC | 0.012453 |
| RECKITT BENCKISER GROUP PLC | 0.007 |
| INTERCONTINENTAL EXCHANGE INC | 0.002498 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001259 |
| UOL GROUP LTD ORD | 0.00784 |
| WATERS CORP | 0.000672 |
| ORIX CORP ORD | 0.002061 |
| BANK POLSKA KASA OPIEKI SA | 0.001803 |
| ELIA GROUP SA/NV | 0.000315 |
| SCHINDLER HOLDING AG ORD | 0.000244 |
| STOCKLAND | 0.036246 |
| MISUMI GROUP INC ORD | 0.002352 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001129 |
| SWIRE PROPERTIES LTD | 0.018176 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.00602 |
| KYOWA KIRIN CO LTD | 0.003079 |
| FMC CORP | 0.001449 |
| JM SMUCKER CO/THE | 0.00109 |
| STARBUCKS CORP | 0.008712 |
| HEINEKEN NV | 0.00189 |
| UPM-KYMMENE OYJ | 0.004774 |
| HASBRO INC | 0.001611 |
| MERCK & CO. INC. | 0.025342 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004954 |
| CANON INC | 0.005814 |
| SUNTEC REAL ESTATE INV TRUST | 0.039152 |
| SOFTBANK CORP | 0.002633 |
| TELE2 AB | 0.00242 |
| BALL CORP | 0.002438 |
| FORD MOTOR CO | 0.025149 |
| BUZZI UNICEM SPA | 0.006266 |
| SPIRAX SARCO ENGINEERING PLC | 0.0008 |
| ADEVINTA ASA | 0.005329 |
| NIKON CORP ORD | 0.008545 |
| DELL TECHNOLOGIES INC - C | 0.002127 |
| AXA SA | 0.024828 |
| PACCAR INC | 0.002133 |
| BUNZL PLC | 0.003381 |
| MAKITA CORP ORD | 0.001731 |
| MEIJI HOLDINGS CO LTD | 0.001344 |
| ITV PLC | 0.020302 |
| ADVANTEST CORP ORD | 0.001959 |
| ABRDN PLC | 0.008274 |
| QUEST DIAGNOSTICS INC | 0.000271 |
| SINO LAND CO LTD ORD | 0.042014 |
| PNC FINANCIAL SERVICES GROUP | 0.002424 |
| KONINKLIJKE PHILIPS NV | 0.011583 |
| GOODMAN GROUP ORD UNIT | 0.021249 |
| TERADYNE INC | 0.002012 |
| AMETEK INC | 0.001942 |
| OJI PAPER CO LTD | 0.015289 |
| REA GROUP LTD ORD | 0.000293 |
| MICRON TECHNOLOGY INC | 0.004663 |
| M&G PLC | 0.011442 |
| IDEXX LABORATORIES INC | 0.000294 |
| DOVER CORP | 0.001367 |
| CAMPBELL SOUP CO | 0.002584 |
| TOKYU CORP | 0.006591 |
| HUSQVARNA AB | 0.006064 |
| ANNALY CAPITAL MANAGEMENT INC | 0.003934 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000604 |
| MEDTRONIC PLC | 0.01201 |
| GLAXOSMITHKLINE PLC | 0.053765 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.02843 |
| AMADEUS IT GROUP SA CLASS A | 0.003004 |
| EASTMAN CHEMICAL CO | 0.000747 |
| LASERTEC CORP | 0.000481 |
| ING GROEP NV | 0.030674 |
| TRANE TECHNOLOGIES PLC | 0.002251 |
| JOHNSON MATTHEY PLC | 0.002305 |
| AGEAS SA NV | 0.000567 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.001179 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003847 |
| INDUSTRIVAERDEN AB ORD C | 0.000941 |
| ATLAS COPCO AB | 0.003818 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009652 |
| NVR INC | 0.00003 |
| ALFRESA HOLDINGS CORP ORD | 0.003387 |
| WHITBREAD PLC | 0.000721 |
| INTL FLAVORS & FRAGRANCES | 0.002514 |
| UNITED OVERSEAS BANK LTD | 0.001774 |
| LIGHTSPEED POS INC | 0.000476 |
| AMERIPRISE FINL | 0.000177 |
| JSR CORP | 0.002112 |
| RESMED INC | 0.001311 |
| SMITH & NEPHEW PLC | 0.010375 |
| SINCH AB | 0.001739 |
| OLYMPUS | 0.009244 |
| UNILEVER PLC | 0.029688 |
| METRO INC -A | 0.002749 |
| NOVARTIS AG | 0.024297 |
| GIVAUDAN SA | 0.000106 |
| JAZZ PHARMACEUTICALS PLC | 0.000665 |
| NEL ASA | 0.024043 |
| ORACLE CORP | 0.010975 |
| OVERSEA-CHINESE BANKING CORP | 0.003898 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000187 |
| VOESTALPINE AG | 0.00255 |
| KAKAKU.COM INC | 0.001205 |
| INVESTOR AB CLASS B | 0.01417 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006464 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.006808 |
| SANOFI SA | 0.010876 |
| INTEL CORP | 0.038398 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.016022 |
| TWITTER INC | 0.002856 |
| SOFINA SA | 0.000095 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002758 |
| AUTOZONE INC | 0.000155 |
| VERTEX PHARMACEUTICALS INC | 0.002468 |
| IA FINANCIAL CORP INC | 0.000618 |
| SEIKO EPSON CORP ORD | 0.004809 |
| ATLAS COPCO AB CLASS A | 0.0058 |
| CONVATEC GROUP PLC | 0.028473 |
| KINGSPAN GROUP PLC | 0.006633 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.000999 |
| LION CORP | 0.003896 |
| KAO CORP | 0.004285 |
| ECOLAB INC | 0.002126 |
| SEKISUI HOUSE LTD ORD | 0.006232 |
| LAS VEGAS SANDS CORP | 0.000549 |
| US BANCORP | 0.007433 |
| ONEX CORP | 0.000545 |
| BANK LEUMI LE-ISRAEL ORD | 0.004923 |
| NOMURA HOLDINGS INC ORD | 0.006506 |
| MOWI ASA | 0.005213 |
| PPG INDUSTRIES INC | 0.001705 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.006475 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.008376 |
| FRANKLIN RESOURCES INC | 0.001135 |
| SBI HOLDINGS INC ORD | 0.001234 |
| MERCARI INC | 0.001267 |
| MCCORMICK & CO-NON VTG SHRS | 0.001896 |
| APPLE INC | 0.168017 |
| SCHRODERS PLC ORD | 0.000682 |
| TELENOR ASA | 0.001894 |
| LINK REIT | 0.023919 |
| CERNER CORP | 0.000476 |
| ROYAL BANK OF CANADA | 0.013177 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.005087 |
| PIRELLI & C SPA | 0.010409 |
| UNICREDIT SPA | 0.005042 |
| MBANK SA | 0.000601 |
| WIX.COM LTD | 0.000114 |
| CONAGRA BRANDS INC | 0.004118 |
| RAYMOND JAMES FINL. | 0.000273 |
| JAPAN POST HOLDINGS CO LTD | 0.003995 |
| ASTRAZENECA PLC | 0.013337 |
| SYNCHRONY FINANCIAL | 0.001468 |
| CBOE GLOBAL MARKETS INC | 0.000346 |
| BANK OF NEW YORK MELLON CORP | 0.003763 |
| TRAVELERS COS INC/THE | 0.001072 |
| CME GROUP INC | 0.001872 |
| TELIA CO AB | 0.007639 |
| WALLENSTAM A | 0.004334 |
| AIB GROUP PLC | 0.013108 |
| MAPLETREE COMMERCIAL TRUST | 0.040264 |
| CONTINENTAL AG | 0.000941 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000222 |
| SANDS CHINA LTD | 0.020458 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.002002 |
| M3 (SO-NET M3) INC ORD | 0.00047 |
| ZILLOW GROUP INC - A CLASS | 0.000609 |
| TE CONNECTIVITY LTD | 0.00306 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.012295 |
| EUROFINS SCIENTIFIC SE | 0.000339 |
| VIVENDI SA | 0.007184 |
| AMBU AS CLASS B | 0.002202 |
| JAPAN EXCHANGE GROUP INC | 0.001387 |
| GFL ENVIRONMENTAL INC | 0.002655 |
| HKT TRUST AND HKT LTD | 0.02402 |
| CONSTELLATION SOFTWARE INC | 0.000024 |
| CAPITAL ONE FINL. | 0.002369 |
| COVESTRO AG | 0.001859 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.004491 |
| ROHM CO LTD ORD | 0.000898 |
| FOX CORP CLASS A (NEW) | 0.000928 |
| GALAXY ENTERTAINMENT GP. | 0.003677 |
| ROCHE HOLDING AG ORD BRR | 0.000419 |
| NOKIA OYJ | 0.060479 |
| CROWN RESORTS LTD | 0.003704 |
| EXPEDIA GROUP INC | 0.000197 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.028788 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.004011 |
| POSTE ITALIANE SPA | 0.00268 |
| YAMAHA CORP ORD | 0.001836 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000083 |
| BARRATT DEVELOPMENTS PLC | 0.012803 |
| NORDIC SEMICONDUCTOR ASA | 0.003584 |
| CREDIT AGRICOLE SA | 0.002304 |
| ESSILORLUXOTTICA | 0.002245 |
| THERMO FISHER SCIENTIFIC INC | 0.003319 |
| CDW CORP/DE | 0.000197 |
| H LUNDBECK AS | 0.001733 |
| NETFLIX INC | 0.003382 |
| 3M COMPANY | 0.00354 |
| DAIMLER AG | 0.007936 |
| TOPPAN INC | 0.004229 |
| AKZO NOBEL NV | 0.001992 |
| NSK LTD | 0.007656 |
| LIXIL GROUP CORP | 0.003172 |
| REECE LTD | 0.002795 |
| ICA GRUPPEN AB | 0.001597 |
| BCE INC | 0.004501 |
| MAZDA MOTOR CORP ORD | 0.010151 |
| KEYENCE CORP ORD | 0.00074 |
| SECURITAS AB CLASS B | 0.001972 |
| ROLLINS INC | 0.000982 |
| SCHWAB (CHARLES) CORP | 0.007835 |
| AISIN CORP | 0.002355 |
| SHAW COMMUNICATIONS INC CLASS B | 0.001287 |
| NEWELL BRANDS INC | 0.004275 |
| H&M HENNES & MAURITZ AB CLASS B | 0.008323 |
| METSO OUTOTEC OYJ | 0.006585 |
| AVALONBAY COMMUNITIES INC | 0.001678 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000738 |
| MOODYS CORP | 0.001158 |
| SODEXO SA | 0.000345 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.018868 |
| XERO LTD | 0.000329 |
| ORACLE CORP JAPAN ORD | 0.00035 |
| SPAREBANK 1 SR BANK ASA | 0.002767 |
| TRADE DESK INC/THE -CLASS A | 0.000736 |
| SKYWORKS SOLUTIONS INC | 0.001302 |
| ISUZU MOTORS LTD ORD | 0.006617 |
| BRITISH LAND CO PLC | 0.013294 |
| AZRIELI GROUP LTD ORD | 0.000904 |
| TYSON FOODS INC | 0.001536 |
| FEDEX CORP | 0.000625 |
| ACCENTURE PLC-CL A | 0.006411 |
| NOVOZYMES AS CLASS B | 0.001953 |
| UNITEDHEALTH GROUP INC | 0.008426 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.002519 |
| SOUTHWEST AIRLINES CO | 0.001884 |
| WALGREENS BOOTS ALLIANCE INC | 0.00632 |
| KEIHAN HOLDINGS CO LTD | 0.001691 |
| JAPAN POST INSURANCE CO LTD | 0.001706 |
| HINO MOTORS LTD ORD | 0.007014 |
| MERCK KGAA | 0.001014 |
| VODAFONE GROUP PLC | 0.177289 |
| VIATRIS INC | 0.010232 |
| GENERAL MOTORS CO | 0.010016 |
| DAI-ICHI LIFE HOLDINGS INC | 0.001861 |
| AFTERPAY LTD | 0.000375 |
| ILLINOIS TOOL WORKS | 0.002295 |
| TOYOTA TSUSHO CORP ORD | 0.002236 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00298 |
| DEERE & CO | 0.001842 |
| DIAGEO PLC | 0.026594 |
| KONAMI HOLDINGS CORP | 0.000553 |
| REPUBLIC SERVICES INC | 0.001972 |
| ASAHI INTECC CO LTD | 0.00249 |
| CITY DEVELOPMENTS LTD ORD | 0.005649 |
| BEIERSDORF AG | 0.001494 |
| OTSUKA CORP ORD | 0.000715 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00147 |
| ELI LILLY & CO | 0.006508 |
| SAGE GROUP PLC | 0.003819 |
| DAIFUKU CO LTD | 0.001005 |
| ENPHASE ENERGY INC | 0.004226 |
| MITSUI FUDOSAN CO LTD ORD | 0.006077 |
| PARKER HANNIFIN CORP | 0.000747 |
| FUJITSU LTD ORD | 0.000225 |
| ZOETIS INC | 0.005662 |
| ELECTROLUX AB CLASS B | 0.003666 |
| SHIONOGI & CO LTD ORD | 0.003035 |
| AEON MALL CO LTD ORD | 0.003731 |
| TORONTO-DOMINION BANK | 0.016834 |
| SCHRODERS PLC NON VOTING | 0.00094 |
| TOKYO CENTURY CORP | 0.000524 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000559 |
| QUEBECOR INC - CL B | 0.001252 |
| 10X GENOMICS INC | 0.000618 |
| SCHIBSTED ASA CLASS A | 0.001892 |
| SARTORIUS STEDIM BIOTECH SA | 0.000263 |
| CORNING INC | 0.003489 |
| GARTNER INC | 0.000184 |
| DENTSPLY SIRONA INC | 0.001996 |
| MILLICOM INTL CELLULAR SA | 0.000862 |
| OESTERREICHISCHE POST AG | 0.001159 |
| GENUINE PARTS CO | 0.001008 |
| PARTNERS GROUP HOLDING AG | 0.000025 |
| DEUTSCHE TELEKOM AG | 0.022156 |
| ALCON INC | 0.003285 |
| ALSTOM SA | 0.00327 |
| PERSIMMON PLC | 0.003527 |
| TAISEI CORP ORD | 0.002213 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.011601 |
| ADIDAS AG | 0.001966 |
| ESSITY AB CLASS B | 0.004231 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00133 |
| KERRY GROUP PLC-A | 0.001248 |
| SG HOLDINGS CO LTD | 0.003492 |
| ZIMMER BIOMET HOLDINGS INC | 0.001688 |
| AMGEN INC | 0.004298 |
| FASTENAL CO | 0.00369 |
| LUMEN TECHNOLOGIES INC | 0.00266 |
| DIRECT LINE INSURANCE GROUP PLC | 0.008174 |
| FERGUSON PLC | 0.002179 |
| ADVANCED MICRO DEVICES | 0.015542 |
| BAWAG GROUP AG | 0.000654 |
| CRODA INTERNATIONAL PLC | 0.001376 |
| AUCKLAND INTL AIRPORT LTD | 0.016525 |
| CSL LTD ORD | 0.005132 |
| HEINEKEN HOLDING NV | 0.000365 |
| INTERACTIVE BROKERS GROUP INC | 0.000466 |
| INTACT FINANCIAL CORP. | 0.000274 |
| RYANAIR HOLDINGS PLC | 0.006397 |
| CISCO SYSTEMS INC | 0.032762 |
| TELECOM ITALIA SPA | 0.064819 |
| CVS HEALTH CORP | 0.016154 |
| SARTORIUS AG PREF | 0.000436 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.004671 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.0006 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009993 |
| NIPPON BUILDING FUND INC. | 0.000014 |
| SCHINDLER HOLDING AG | 0.000341 |
| OLD DOMINION FREIGHT LINE INC | 0.00043 |
| FOX CORP CLASS B (NEW) | 0.000964 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.061028 |
| CIGNA CORP | 0.003095 |
| AFLAC INC | 0.00152 |
| OMNICOM GROUP | 0.000445 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.001051 |
| GRIFOLS SA ORD B NVTG | 0.004069 |
| SHOWA DENKO K K | 0.002807 |
| NISSAN MOTOR CO LTD ORD | 0.020047 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000305 |
| HUNT J B TRANS SVCS INC | 0.00054 |
| FERROVIAL SA | 0.004067 |
| NUTRIEN LTD | 0.003685 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000458 |
| NORTONLIFELOCK INC | 0.001555 |
| CRH PLC | 0.002685 |
| GEBERIT AG | 0.00035 |
| SIKA AG | 0.000935 |
| HEIDELBERGCEMENT AG | 0.001638 |
| VIMEO INC | 0.000232 |
| AEON CO LTD ORD | 0.005138 |
| UNITED AIRLINES HOLDINGS INC | 0.001927 |
| KRAFT HEINZ CO/THE | 0.005564 |
| SUN HUNG KAI PROPERTIES | 0.007675 |
| MAYR-MELNHOF KARTON AG | 0.000249 |
| EBAY INC | 0.009046 |
| BARCLAYS PLC | 0.116252 |
| UDR INC | 0.002621 |
| ANHEUSER BUSCH INBEV SA NV | 0.004662 |
| RENTOKIL INITIAL PLC | 0.004902 |
| PROGRESSIVE CORP | 0.004255 |
| HOLOGIC INC | 0.003236 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.044343 |
| LAWSON INC ORD | 0.001374 |
| BANK OF MONTREAL | 0.005334 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000064 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000076 |
| KONE OYJ CLASS B | 0.0025 |
| FRESENIUS SE & CO KGAA | 0.000759 |
| DSV PANALPINA A S | 0.002332 |
| FOSUN INTERNATIONAL LTD | 0.027787 |
| MID-AMERICA APARTMENT COMM | 0.000993 |
| MCKESSON CORP | 0.001733 |
| ZALANDO SE | 0.002544 |
| SEI INVESTMENTS | 0.000548 |
| NISSHIN SEIFUN GROUP INC | 0.004163 |
| KANSAI PAINT CO LTD | 0.00275 |
| BEIJER REF AB | 0.003929 |
| YAMATO HDG. | 0.002858 |
| FLETCHER BUILDING LTD | 0.019469 |
| NICE LTD | 0.000148 |
| COMPUTERSHARE LTD ORD | 0.006347 |
| AIR LIQUIDE SA | 0.000974 |
| ABBVIE INC | 0.015558 |
| PROLOGIS INC | 0.005532 |
| EQUIFAX INC | 0.000283 |
| ABN AMRO BANK NV | 0.002773 |
| TELEPERFORMANCE SE | 0.00009 |
| AMDOCS LTD | 0.000466 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.007944 |
| VIACOMCBS INC | 0.002474 |
| HOST HOTELS & RESORTS INC | 0.008836 |
| OKTA INC | 0.000144 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.001674 |
| HERMES INTERNATIONAL SCA | 0.000306 |
| GMO PAYMENT GATEWAY INC | 0.000246 |
| VICINITY CENTRES | 0.059418 |
| NEC CORP ORD | 0.000569 |
| UBS GROUP AG | 0.027212 |
| BANK OF NOVA SCOTIA | 0.01059 |
| EDWARDS LIFESCIENCES CORP | 0.005199 |
| WH GROUP LTD | 0.052652 |
| SAMPO OYJ CLASS A | 0.002044 |
| REGENERON PHARMACEUTICALS | 0.000495 |
| COMCAST CORP-CLASS A | 0.024958 |
| CALBEE INC ORD | 0.002551 |
| EDISON INTERNATIONAL | 0.000569 |
| ADV.AUTO PARTS | 0.000563 |
| NEXON CO. LTD | 0.001035 |
| DISCO CORP ORD | 0.000214 |
| GREAT WEST LIFECO | 0.001257 |
| AVEVA GROUP PLC | 0.000663 |
| PEPTIDREAM INC | 0.000747 |
| NIPPON PROLOGIS REIT INC | 0.000043 |
| CAE INC | 0.00114 |
| CHIBA BANK LTD ORD | 0.005415 |
| WYNN RESORTS LTD | 0.000257 |
| SQUARE INC - A | 0.002925 |
| STANDARD CHARTERED PLC | 0.004957 |
| MASTERCARD INC-CLASS A | 0.009223 |
| RED ELECTRICA CORP SA | 0.001893 |
| VOLVO AB CLASS B | 0.011055 |
| GROUPE BRUXELLES LAMBERT SA | 0.000316 |
| TWILIO INC | 0.000678 |
| NATWEST GROUP PLC | 0.012635 |
| CHUBB LTD | 0.000988 |
| NEXT PLC | 0.001688 |
| AEON CREDIT SERVICE CO LTD ORD | 0.002615 |
| CELANESE CORP | 0.000741 |
| MAINFREIGHT LTD | 0.000864 |
| NICHIREI CORP ORD | 0.002591 |
| CADENCE DESIGN SYSTEMS INC | 0.000824 |
| EXACT SCIENCES CORP | 0.00128 |
| COLOPLAST AS CLASS B | 0.001279 |
| GLOBE LIFE INC | 0.00035 |
| ARCHER-DANIELS-MIDLAND CO | 0.002071 |
| SYSMEX CORP ORD | 0.001648 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000009 |
| ASAHI KASEI CORP | 0.010012 |
| FAST RETAILING CO LTD ORD | 0.00041 |
| STORA ENSO OYJ CLASS R | 0.005819 |
| DEUTSCHE BANK AG | 0.002791 |
| QORVO INC | 0.001331 |
| EBOS GROUP LTD | 0.001931 |
| DROPBOX INC | 0.00124 |
| DISCOVER FINANCIAL SERVICES | 0.001543 |
| CAIXABANK SA | 0.011192 |
| TOHO CO LTD ORD | 0.000807 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.002166 |
| ETSY INC | 0.001814 |
| TESLA INC | 0.004495 |
| OMRON CORP ORD | 0.002549 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.007358 |
| AEROPORTS DE PARIS SA | 0.000583 |
| YAMAZAKI BAKING CO LTD | 0.00417 |
| ANALOG DEVICES INC | 0.003097 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.001022 |
| WAREHOUSES DE PAUW SCA | 0.002007 |
| SHIMIZU CORP ORD | 0.010795 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000436 |
| RICOH CO LTD | 0.009388 |
| INVITATION HOMES INC | 0.004474 |
| CANOPY GROWTH CORP | 0.003056 |
| ORKLA ASA | 0.011551 |
| HOYA CORP ORD | 0.002046 |
| LIBERTY SIRIUS GROUP-C | 0.00074 |
| MERCURY NZ LTD | 0.012607 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000793 |
| CARDINAL HEALTH INC | 0.003392 |
| HITACHI METALS LTD ORD | 0.004117 |
| PACK.CORP.OF AM. | 0.000636 |
| NASDAQ INC | 0.000224 |
| FACEBOOK INC | 0.016544 |
| JDE PEETS BV | 0.001675 |
| CARRIER GLOBAL CORP | 0.009652 |
| WYNN MACAU | 0.017322 |
| TEXAS INSTRUMENTS INC | 0.008276 |
| RECRUIT HOLDINGS CO LTD | 0.00846 |
| COCHLEAR LTD | 0.000653 |
| HEALTHPEAK PROPERTIES INC | 0.006902 |
| MOHAWK INDS. | 0.000451 |
| TAIHEIYO CEMENT CORP ORD | 0.010027 |
| TABCORP HOLDINGS LTD | 0.009158 |
| SPLUNK INC | 0.000422 |
| GILEAD SCIENCES INC | 0.009152 |
| RIGHTMOVE PLC | 0.004078 |
| PINTEREST INC | 0.002468 |
| CLOROX COMPANY | 0.001452 |
| HCA HEALTHCARE INC | 0.000488 |
| VERISK ANALYTICS INC | 0.000386 |
| CHR HANSEN HOLDING AS | 0.001368 |
| HANG LUNG PROPERTIES LTD ORD | 0.019767 |
| WESTERN DIGITAL | 0.002658 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001871 |
| THOMSON REUTERS CORP | 0.00038 |
| CENTRAL JAPAN RAILWAY CO | 0.000707 |
| SEAGEN INC | 0.000238 |
| BAYERISCHE MOTOREN WERKE AG | 0.002872 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000024 |
| RELX PLC | 0.02259 |
| NIKE INC | 0.009599 |
| FLEETCOR TECHNOLOGIES INC | 0.000121 |
| AP MOLLER MAERSK A/S ORD A | 0.000047 |
| TOYODA GOSEI CO LTD | 0.002856 |
| ROGERS COMMUNICATIONS INC-B | 0.000718 |
| BIOMARIN PHARMACEUTICAL INC | 0.001664 |
| SYNOPSYS INC | 0.000548 |
| LIBERTY SIRIUSXM GROUP | 0.000742 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000871 |
| ELECTRONIC ARTS INC | 0.000823 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017477 |
| NATIONAL BANK OF CANADA | 0.00142 |
| HSBC HOLDINGS PLC | 0.182998 |
| DASSAULT SYSTEMES SA | 0.001559 |
| WILMAR INTERNATIONAL LTD | 0.013129 |
| WOLTERS KLUWER NV | 0.001851 |
| AUTO TRADER GROUP PLC | 0.00435 |
| INFRATIL LTD | 0.006965 |
| ASSICURAZIONI GENERALI SPA | 0.00288 |
| BEST BUY CO INC | 0.001955 |
| BRIDGESTONE CORP ORD | 0.004889 |
| DAICEL CORP | 0.009501 |
| INTUIT COM | 0.002178 |
| TELSTRA CORP LTD | 0.013109 |
| NGK INSULATORS LTD ORD | 0.004688 |
| PRUDENTIAL FINANCIAL INC | 0.00122 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00096 |
| ENTRA ASA | 0.003135 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002074 |
| BNP PARIBAS SA | 0.005575 |
| AMERICAN EXPRESS CO | 0.004574 |
| DAIICHI SANKYO CO LTD ORD | 0.01731 |
| BECTON DICKINSON AND CO | 0.002626 |
| SEEK LTD ORD | 0.001464 |
| SYDNEY AIRPORT | 0.035976 |
| AXFOOD AB | 0.002787 |
| SIEMENS HEALTHINEERS AG | 0.002392 |
| ERSTE GROUP BANK AG | 0.000986 |
| EXOR NV | 0.001137 |
| SUN LIFE FINANCIAL INC | 0.002376 |
| SOFTBANK GROUP CORP | 0.00546 |
| TELUS CORPORATION | 0.006948 |
| INTESA SANPAOLO SPA | 0.138229 |
| EASYJET PLC | 0.008675 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.036122 |
| HYDRO ONE LTD | 0.001446 |
| MITSUBISHI ELECTRIC CORP | 0.013786 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003567 |
| MUNICH REINSURANCE COMPANY | 0.001301 |
| AON PLC | 0.001311 |
| YASKAWA ELECTRIC CORP ORD | 0.002438 |
| RANDSTAD NV | 0.000462 |
| WP CAREY & CO LLC | 0.002322 |
| SUMITOMO MITSUI FINANCIAL GR | 0.000988 |
| TOKIO MARINE HOLDINGS INC | 0.000717 |
| HUHTAMAKI OYJ | 0.001579 |
| TRANSURBAN GROUP | 0.03312 |
| KYUSHU RAILWAY COMPANY | 0.003098 |
| VIACOMCBS INC | 0.000739 |
| HULIC CO LTD | 0.006889 |
| ASML HOLDING NV | 0.004851 |
| DUKE REALTY CORP | 0.003651 |
| CROWDSTRIKE HOLDINGS INC | 0.000364 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003419 |
| REGIONS FINANCIAL CORP | 0.001631 |
| AMERICAN TOWER CORP | 0.001914 |
| GENTING SINGAPORE PLC | 0.04977 |
| SEAGATE TECHNOLOGY PLC | 0.001794 |
| AIR PRODUCTS & CHEMICALS INC | 0.000498 |
| SHOPIFY INC | 0.000849 |
| MSCI INC | 0.000348 |
| AGILENT TECHNOLOGIES INC | 0.003952 |
| TELECOM ITALIA SPA SVGS NCV | 0.060882 |
| UNICHARM CORP ORD | 0.00317 |
| SEVERN TRENT PLC | 0.001046 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000485 |
| BLACKROCK INC | 0.000904 |
| NEXI SPA | 0.0019 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004586 |
| GPT GROUP | 0.026476 |
| EVOLUTION AB | 0.000219 |
| VIENNA INSURANCE GROUP AG | 0.001277 |
| NN GROUP NV | 0.000683 |
| INCYTE CORP | 0.000425 |
| AJINOMOTO CO INC | 0.004627 |
| KEURIG DR PEPPER INC | 0.005696 |
| COSTAR GROUP INC | 0.000393 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00593 |
| MIRVAC GROUP | 0.058334 |
| KURARAY CO LTD | 0.006502 |
| CREDIT SUISSE GROUP AG | 0.003169 |
| ENTAIN PLC | 0.001567 |
| SINGAPORE AIRLINES LTD ORD | 0.026305 |
| AP MOLLER MAERSK AS CLASS B | 0.000048 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010634 |
| DANONE SA | 0.004839 |
| JERONIMO MARTINS SGPS SA | 0.003804 |