Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
Master Data
| ISIN: | DE000SLA8EP6 |
| Bloomberg Ticker: | |
| WKN: | SLA8EP |
Current quotes
| Last quote Today, 25 Sep 2020 | 1239.13 |
| Day range: | 1217.80 / 1241.77 |
| Change abs./rel.: | 14.95 / 1.22 |
| Year range: | 847.85 / 1337.49 |
| Name | Index Shares |
|---|---|
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.03809 |
| CRODA INTERNATIONAL PLC | 0.004059 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.114003 |
| BAYERISCHE MOTOREN WERKE AG | 0.010076 |
| DANONE SA | 0.01902 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.042995 |
| UNITED AIRLINES HOLDINGS INC | 0.008884 |
| HSBC HOLDINGS PLC | 0.642507 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008603 |
| AMETEK INC | 0.007205 |
| LAFARGEHOLCIM LTD | 0.016264 |
| KERRY GROUP PLC-A | 0.004866 |
| BASF SE | 0.028988 |
| CARNIVAL PLC | 0.00491 |
| TOMRA SYSTEMS ASA | 0.003657 |
| CANOPY GROWTH CORP | 0.006365 |
| VINCI SA | 0.017558 |
| BRAMBLES LTD | 0.047625 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027992 |
| KGHM POLSKA MIEDZ SA | 0.004306 |
| ALTICE USA INC- A | 0.010135 |
| PPL CORP | 0.02423 |
| BANK OF MONTREAL | 0.020272 |
| PIRELLI & C SPA | 0.011246 |
| DISCOVERY INC - A | 0.004827 |
| CROWN RESORTS LTD | 0.01347 |
| FMC CORP | 0.004051 |
| MGM CHINA HOLDINGS LTD | 0.025859 |
| INFORMA PLC | 0.047322 |
| WILLIAMS COS INC | 0.038213 |
| UMICORE | 0.006087 |
| CBOE GLOBAL MARKETS INC | 0.003444 |
| LEONARDO SPA | 0.011979 |
| PEPSICO INC | 0.043703 |
| HANNOVER RUCK SE | 0.001895 |
| TC ENERGY CORP | 0.029637 |
| ENGIE SA | 0.057284 |
| EQT AB | 0.011239 |
| NOKIA OYJ | 0.176853 |
| REGENERON PHARMACEUTICALS | 0.003083 |
| OCCIDENTAL PETROLEUM CORP | 0.027726 |
| RANDSTAD NV | 0.003753 |
| UNITEDHEALTH GROUP INC | 0.029744 |
| KONGSBERG GRUPPEN ASA | 0.00278 |
| BANK LEUMI LE-ISRAEL ORD | 0.045853 |
| LAS VEGAS SANDS CORP | 0.011558 |
| FERRARI NV | 0.00354 |
| MICROCHIP TECHNOLOGY INC | 0.007574 |
| NATIONAL AUSTRALIA BANK LTD | 0.103804 |
| STATE STREET CORP | 0.010475 |
| CIMIC GROUP LTD | 0.00228 |
| BAYER AG | 0.031007 |
| DAVIDE CAMPARI-MILANO NV | 0.017909 |
| BP PLC | 0.639222 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006428 |
| TJX COMPANIES INC | 0.034949 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.003979 |
| DCC PLC | 0.003006 |
| TRANSURBAN GROUP | 0.086238 |
| EQUINOR ASA | 0.033397 |
| 3M COMPANY | 0.018086 |
| KEURIG DR PEPPER INC | 0.012295 |
| TELEFONICA SA | 0.142918 |
| LIBERTY SIRIUS GROUP-C | 0.005216 |
| KEYERA CORP | 0.00669 |
| NICE LTD | 0.001815 |
| SWIRE PACIFIC LTD ORD B | 0.027501 |
| INTERNATIONAL PAPER CO | 0.012365 |
| CANADIAN NATURAL RESOURCES | 0.036402 |
| ENTERGY CORP | 0.006298 |
| SAIPEM SPA | 0.017179 |
| BLACKROCK INC | 0.004485 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.048146 |
| DEXCOM INC | 0.002867 |
| FLUTTER ENTERTAINMENT PLC | 0.004815 |
| EASTMAN CHEMICAL CO | 0.004262 |
| PAYCHEX INC | 0.010101 |
| OKTA INC | 0.003624 |
| JDE PEETS BV | 0.002292 |
| GPT GROUP | 0.06136 |
| DARDEN RESTAURANTS | 0.004086 |
| PROSUS NV | 0.012269 |
| FERROVIAL SA | 0.014805 |
| BIOMERIEUX | 0.001263 |
| ESTEE LAUDER COMPANIES INC | 0.006243 |
| EBAY INC | 0.021059 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.024766 |
| OPEN TEXT CORP | 0.008418 |
| CONAGRA BRANDS INC | 0.01497 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.029052 |
| AGEAS SA NV | 0.005978 |
| SNAP-ON INC | 0.001693 |
| PACCAR INC | 0.010709 |
| INGERSOLL-RAND INC | 0.012066 |
| MUNICH REINSURANCE COMPANY | 0.004421 |
| PUBLIC STORAGE | 0.004721 |
| AAK AB | 0.005347 |
| HOLMEN AB | 0.002777 |
| QUEST DIAGNOSTICS INC | 0.004197 |
| GEBERIT AG | 0.001129 |
| OESTERREICHISCHE POST AG | 0.001005 |
| GEORGE WESTON LTD | 0.002246 |
| PHOENIX HOLDINGS LTD/THE | 0.004622 |
| WILLIS TOWERS WATSON PLC | 0.004014 |
| PHILLIPS 66 | 0.013743 |
| UNICREDIT SPA | 0.067229 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004833 |
| KKR & CO INC | 0.016673 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.003402 |
| TYSON FOODS INC | 0.00916 |
| SCHWAB (CHARLES) CORP | 0.036649 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.008902 |
| CABOT OIL & GAS CORP | 0.01232 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.005293 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.019108 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023429 |
| RED ELECTRICA CORP SA | 0.013604 |
| AGNICO-EAGLE MINES | 0.00752 |
| LEGAL & GENERAL GROUP PLC ORD | 0.188185 |
| WALT DISNEY CO/THE | 0.056947 |
| SALESFORCE.COM INC | 0.027363 |
| ROYAL KPN NV | 0.108736 |
| DOMINOS PIZZA INC | 0.001226 |
| ANHEUSER BUSCH INBEV SA NV | 0.026793 |
| NORSK HYDRO ASA | 0.041616 |
| ROCHE HOLDING AG ORD BRR | 0.000838 |
| SWATCH GROUP LTD BEARER | 0.000913 |
| BOLIDEN AB | 0.008475 |
| EVONIK INDUSTRIES AG | 0.006043 |
| SWEDISH MATCH AB | 0.004979 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.005281 |
| GROUPE BRUXELLES LAMBERT SA | 0.002372 |
| BHP GROUP LTD | 0.092776 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.01301 |
| RTL GROUP | 0.001162 |
| KEYCORP | 0.030618 |
| PHILIP MORRIS INTERNATIONAL | 0.049035 |
| MARRIOTT INTERNATIONAL -CL A | 0.007528 |
| ICON PLC | 0.001633 |
| GARMIN LTD | 0.004409 |
| SSAB AB | 0.006351 |
| LEIDOS HOLDINGS INC | 0.004445 |
| BUDWEISER BREWING CO APAC LTD | 0.053416 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.014371 |
| AMERICAN ELECTRIC POWER | 0.015632 |
| APPLE INC | 0.546564 |
| WHITBREAD PLC | 0.006368 |
| AMERISOURCEBERGEN CORP | 0.004614 |
| BAKER HUGHES CO | 0.020632 |
| SEMBCORP MARINE LTD | 0.139574 |
| EDWARDS LIFESCIENCES CORP | 0.019405 |
| SKANSKA AB CLASS B | 0.012174 |
| MCDONALDS CORP | 0.023454 |
| ONEX CORP | 0.002589 |
| AUTOZONE INC | 0.000734 |
| MELISRON LTD ORD | 0.000665 |
| DEUTSCHE BOERSE AG | 0.005787 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001694 |
| INVESTOR AB CLASS B | 0.014361 |
| ALPHABET INC-CL A | 0.009372 |
| QUEBECOR INC - CL B | 0.005497 |
| STANDARD LIFE ABERDEEN PLC | 0.071289 |
| AUSTEVOLL SEAFOOD ASA | 0.002682 |
| PACK.CORP.OF AM. | 0.002948 |
| KESKO OYJ CLASS B | 0.00834 |
| WP CAREY & CO LLC | 0.005548 |
| L OREAL SA | 0.006606 |
| HERMES INTERNATIONAL SCA | 0.001045 |
| UDR INC | 0.009209 |
| REPSOL SA | 0.043363 |
| BRITISH AMERICAN TOBACCO PLC | 0.072363 |
| DEUTSCHE POST AG | 0.030983 |
| VIVENDI SA | 0.021972 |
| VERISK ANALYTICS INC | 0.005072 |
| ENEL SPA | 0.245195 |
| CARMAX INC | 0.005121 |
| CANADIAN PACIFIC RAILWAY LTD | 0.00428 |
| AXA SA | 0.071164 |
| KNORR-BREMSE AG | 0.001518 |
| ADOBE INC | 0.015091 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00362 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.014048 |
| BUZZI UNICEM SPA | 0.002099 |
| CATERPILLAR INC | 0.017054 |
| CANADA GOOSE HOLDINGS INC | 0.001852 |
| QUALCOMM INC | 0.035462 |
| CLARIVATE PLC | 0.008462 |
| VODAFONE GROUP PLC | 0.846002 |
| DEXUS | 0.034374 |
| CYFROWY POLSAT SA | 0.006252 |
| DAIRY FARM INTL HLDGS LTD | 0.009493 |
| AMERICAN TOWER CORP | 0.013945 |
| ESSEX PROPERTY TRUST INC | 0.002061 |
| GILEAD SCIENCES INC | 0.039426 |
| WIX.COM LTD | 0.001573 |
| ARISTOCRAT LEISURE LTD | 0.020135 |
| LIBERTY BROADBAND C | 0.004665 |
| PIONEER NATURAL RESOURCES CO | 0.005149 |
| SEVERN TRENT PLC | 0.007626 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.017235 |
| CAMECO CORP | 0.012468 |
| DOLLARAMA INC | 0.009207 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.014773 |
| AMEREN CORP | 0.007739 |
| ENBRIDGE INC | 0.063747 |
| OCADO GROUP PLC | 0.015918 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.009957 |
| POWER CORP OF CANADA | 0.017089 |
| GRIFOLS SA ORD B NVTG | 0.008251 |
| GENMAB A/S | 0.002038 |
| SUN LIFE FINANCIAL INC | 0.018442 |
| SIRIUS XM HOLDINGS INC | 0.033825 |
| HUMANA INC | 0.004161 |
| SYSCO CORP | 0.015216 |
| JOHNSON & JOHNSON | 0.08309 |
| FOX CORP CLASS B (NEW) | 0.004969 |
| RECORDATI SPA | 0.002985 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.044195 |
| SAMPO OYJ CLASS A | 0.014497 |
| WW GRAINGER INC | 0.001412 |
| AON PLC | 0.007228 |
| EQUINIX INC | 0.00278 |
| HENKEL AG & CO KGAA PREF | 0.005507 |
| BRITISH LAND CO PLC | 0.02705 |
| ZIMMER BIOMET HOLDINGS INC | 0.006519 |
| ARCHER-DANIELS-MIDLAND CO | 0.017446 |
| WR BERKLEY CORP | 0.00432 |
| HUHTAMAKI OYJ | 0.002775 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.009585 |
| AIRBUS SE | 0.018287 |
| MEDTRONIC PLC | 0.042278 |
| WPP PLC | 0.038624 |
| WALMART INC | 0.04386 |
| BARRATT DEVELOPMENTS PLC | 0.032083 |
| ALLY FINANCIAL INC | 0.01171 |
| SALMAR ASA | 0.001645 |
| DELIVERY HERO SE | 0.003962 |
| ALONY HETZ PROPERTIES & INV | 0.0046 |
| FLEETCOR TECHNOLOGIES INC | 0.002594 |
| BIOMARIN PHARMACEUTICAL INC | 0.005665 |
| TRAVELERS COS INC/THE | 0.007948 |
| AIR CANADA | 0.008516 |
| SHERWIN-WILLIAMS CO | 0.00259 |
| UNITED UTILITIES PLC | 0.02151 |
| HEALTHPEAK PROPERTIES INC | 0.016947 |
| ONEOK INC | 0.013922 |
| ALBEMARLE CORP | 0.003337 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.025862 |
| MONSTER BEVERAGE CORP | 0.011626 |
| OVERSEA-CHINESE BANKING CORP | 0.115937 |
| CINCINNATI FINANCIAL CORP | 0.004944 |
| KEYSIGHT TECHNOLOGIES INC | 0.005862 |
| TRUIST FINANCIAL CORP | 0.042302 |
| SPARK NEW ZEALAND LTD | 0.057883 |
| MARTIN MARIETTA MATERIALS | 0.001947 |
| ALPHABET INC C-SHARES | 0.009203 |
| IAC INTERACTIVECORP | 0.002473 |
| AIA GROUP LTD | 0.381345 |
| ASSOCIATED BRITISH FOODS PLC | 0.01135 |
| ANSYS INC | 0.002669 |
| CONTINENTAL AG | 0.003409 |
| HANG LUNG PROPERTIES LTD ORD | 0.057685 |
| MAXIM INTEGRATED PRODUCTS | 0.008348 |
| COSTAR GROUP INC | 0.001228 |
| TARGET CORP | 0.015736 |
| VEEVA SYSTEMS INC | 0.004238 |
| FIFTH THIRD BANCORP | 0.022363 |
| GILDAN ACTIVEWEAR INC | 0.00614 |
| SYNCHRONY FINANCIAL | 0.017721 |
| NOVOZYMES AS CLASS B | 0.006341 |
| AMAZON.COM INC | 0.013341 |
| VICINITY CENTRES | 0.115527 |
| STRAUSS GROUP LTD ORD A | 0.001561 |
| NORTHROP GRUMMAN CORP | 0.004719 |
| QBE INSURANCE GROUP LTD | 0.043677 |
| INCYTE CORP | 0.005776 |
| WOODSIDE PETROLEUM LTD | 0.030011 |
| GETINGE AB CLASS B | 0.005873 |
| OMV AG | 0.004504 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005353 |
| MASTERCARD INC-CLASS A | 0.027653 |
| AZRIELI GROUP LTD ORD | 0.001153 |
| BLUESCOPE STEEL LTD | 0.015778 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.009123 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.02784 |
| ICL GROUP LTD | 0.021866 |
| MAINFREIGHT LTD | 0.002244 |
| SAGE GROUP PLC | 0.034356 |
| CDN. UTILITIES LTD A | 0.003829 |
| OTIS WORLDWIDE CORP | 0.013668 |
| EDISON INTERNATIONAL | 0.011921 |
| IGM FINANCIAL INC. | 0.003082 |
| STMICROELECTRONICS NV | 0.020256 |
| TIFFANY & CO | 0.0038 |
| AMERICAN WATER WORKS CO INC | 0.005698 |
| KIMBERLY-CLARK CORP | 0.01071 |
| LUNDIN MINING CORP | 0.020087 |
| TELENET GROUP HOLDING NV | 0.001347 |
| THALES SA | 0.003327 |
| FREEPORT-MCMORAN INC | 0.045572 |
| ENI SPA | 0.077966 |
| UNITED RENTALS INC | 0.00226 |
| LLOYDS BANKING GROUP PLC | 2.230717 |
| SPOTIFY TECHNOLOGY SA | 0.003973 |
| SOCIETE GENERALE SA CLASS A | 0.026272 |
| HENDERSON LAND DEVELOPMENT ORD | 0.041449 |
| NN GROUP NV | 0.008412 |
| ALTAGAS LTD | 0.008756 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036523 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039994 |
| IMPERIAL BRANDS PLC | 0.029855 |
| MAGNA INTERNATIONAL INC | 0.008734 |
| GALP ENERGIA SGPS SA CLASS B | 0.015487 |
| PEUGEOT SA | 0.017726 |
| AMPHENOL CORP NEW CL A | 0.009288 |
| EXOR NV | 0.003278 |
| BNP PARIBAS SA | 0.035967 |
| BHP GROUP PLC | 0.064845 |
| TELEFLEX INC | 0.001459 |
| EVERGY INC | 0.007132 |
| ASTRAZENECA PLC | 0.039779 |
| SECURITAS AB CLASS B | 0.009721 |
| AIR LIQUIDE SA | 0.014926 |
| BANK POLSKA KASA OPIEKI SA | 0.005048 |
| DEUTSCHE WOHNEN SE | 0.010928 |
| FACEBOOK INC | 0.075488 |
| RWE AG | 0.017891 |
| UBS GROUP AG | 0.121741 |
| GENESIS ENERGY LTD | 0.016006 |
| NUCOR CORP | 0.009432 |
| SVB FINANCIAL GROUP | 0.001617 |
| REALTY INCOME CORP | 0.010814 |
| COPART INC | 0.006641 |
| LINCOLN NATIONAL CORP | 0.005729 |
| MAPFRE SA | 0.030257 |
| MAGELLAN FINANCIAL GROUP LTD | 0.003995 |
| KANSAS CITY SOUTHERN | 0.002983 |
| MOTOROLA SOLUTIONS INC | 0.005344 |
| DINO POLSKA SA | 0.001513 |
| HASBRO INC | 0.004028 |
| CERNER CORP | 0.00959 |
| AMS AG | 0.007923 |
| FRANKLIN RESOURCES INC | 0.008824 |
| AUSNET SERVICES | 0.058199 |
| PERNOD RICARD SA | 0.005398 |
| PULTE GROUP INC | 0.008182 |
| PLUS500 LTD | 0.002903 |
| MEDIBANK PRIVATE | 0.086676 |
| HOME DEPOT INC | 0.0339 |
| PERSIMMON PLC | 0.00998 |
| SMURFIT KAPPA GROUP PLC | 0.007467 |
| ST JAMES S PLACE PLC ORD | 0.016848 |
| AMCOR PLC | 0.049612 |
| SKYWORKS SOLUTIONS INC | 0.005245 |
| POSTE ITALIANE SPA | 0.014552 |
| KROGER CO | 0.023738 |
| AIRPORT CITY LTD. | 0.002155 |
| LENNAR CORP - B SHS | 0.000495 |
| NVIDIA CORP | 0.018598 |
| SOUTHERN COMPANY THE | 0.033304 |
| WOLTERS KLUWER NV | 0.008598 |
| KINGSPAN GROUP PLC | 0.004805 |
| RAMSAY HEALTH CARE LTD ORD | 0.005837 |
| DTE ENERGY CO | 0.006023 |
| WILMAR INTERNATIONAL LTD | 0.066265 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008971 |
| KORNIT DIGITAL LTD | 0.001292 |
| LIBERTY GLOBAL PLC - CLASS C | 0.012092 |
| EDP ENERGIAS DE PORTUGAL SA | 0.077432 |
| NETAPP INC | 0.006973 |
| SINGAPORE AIRLINES LTD ORD | 0.041537 |
| ALLIANZ SE | 0.013147 |
| WHARF HOLDINGS LTD ORD | 0.025851 |
| WEYERHAEUSER CO | 0.023486 |
| TOTAL SE | 0.082113 |
| ERSTE GROUP BANK AG | 0.010866 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010304 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001795 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003597 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004146 |
| DS SMITH PLC | 0.043237 |
| MATCH GROUP INC | 0.007669 |
| HAPAG-LLOYD AG | 0.000766 |
| UNILEVER PLC | 0.034781 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00543 |
| VORNADO REALTY TRUST | 0.005465 |
| AFLAC INC | 0.021007 |
| ATLASSIAN CORPORATION PLC | 0.003932 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.083931 |
| ELBIT SYSTEMS LTD | 0.000656 |
| SHIMAO GROUP HOLDINGS LTD | 0.038929 |
| STOREBRAND ASA | 0.014346 |
| TEXAS INSTRUMENTS INC | 0.028917 |
| CELLNEX TELECOM SA | 0.010897 |
| GRIFOLS SA CLASS A | 0.009247 |
| AUTOMATIC DATA PROCESSING | 0.012555 |
| VOESTALPINE AG | 0.00351 |
| VERIZON COMMUNICATIONS INC | 0.130568 |
| TEVA PHARMACEUTICAL IND LTD | 0.034437 |
| AMADEUS IT GROUP SA CLASS A | 0.014187 |
| HEINEKEN HOLDING NV | 0.003192 |
| WATERS CORP | 0.001944 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.013989 |
| GOODMAN GROUP ORD UNIT | 0.057068 |
| ASX LTD ORD | 0.006045 |
| HERA SPA | 0.023072 |
| CREDIT AGRICOLE SA | 0.040136 |
| PARTNERS GROUP HOLDING AG | 0.000568 |
| XYLEM INC | 0.005647 |
| WESTERN DIGITAL | 0.009211 |
| NORTHERN TRUST CORP | 0.006252 |
| CAPITALAND LTD ORD | 0.077959 |
| ROLLS-ROYCE HOLDING PLC | 0.060934 |
| ASSA ABLOY AB CLASS B | 0.029596 |
| KERING SA | 0.002355 |
| STRYKER CORP | 0.010474 |
| TRANE TECHNOLOGIES PLC | 0.007512 |
| COCA-COLA EUROPEAN PARTNERS | 0.0045 |
| ROYAL BANK OF CANADA | 0.044914 |
| FORTIVE CORP | 0.009728 |
| MSCI INC | 0.002554 |
| POWER ASSETS HOLDINGS LTD | 0.043137 |
| HAL TRUST | 0.002691 |
| DELL TECHNOLOGIES INC - C | 0.00745 |
| ANTOFAGASTA PLC | 0.010916 |
| CAMPBELL SOUP CO | 0.006094 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.026288 |
| UNITED OVERSEAS BANK LTD | 0.044911 |
| FEDEX CORP | 0.007599 |
| ORACLE CORP | 0.060686 |
| YUM! BRANDS | 0.009482 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004276 |
| SGS SA | 0.000168 |
| WORKDAY INC | 0.00542 |
| SEI INVESTMENTS | 0.004222 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.181054 |
| TORONTO-DOMINION BANK | 0.056822 |
| REINSURANCE GROUP OF AMERICA | 0.002129 |
| FIRSTENERGY | 0.017044 |
| SYNOPSYS INC | 0.00473 |
| HEINEKEN NV | 0.005944 |
| MTU AERO ENGINES AG | 0.001676 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.040451 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007426 |
| WASTE MANAGEMENT INC | 0.013335 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003119 |
| TABCORP HOLDINGS LTD | 0.069417 |
| STOCKLAND | 0.074922 |
| NEXTERA ENERGY INC | 0.015412 |
| DANAHER CORP | 0.019815 |
| CSX CORP | 0.024043 |
| WISETECH GLOBAL LTD | 0.004386 |
| UPM-KYMMENE OYJ | 0.016027 |
| CARLSBERG AS CLASS B | 0.003115 |
| MBANK SA | 0.000409 |
| NXP SEMICONDUCTOR NV | 0.00877 |
| RAYTHEON TECHNOLOGIES CORP | 0.047805 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.025147 |
| EON SE | 0.069787 |
| CENTERPOINT ENERGY INC | 0.015798 |
| ATMOS ENERGY CORP | 0.003817 |
| RSA INSURANCE GROUP PLC | 0.032638 |
| COMCAST CORP-CLASS A | 0.142814 |
| TELUS CORPORATION | 0.040084 |
| FRANCO-NEVADA CORP | 0.0059 |
| TAYLOR WIMPEY PLC | 0.111871 |
| EVEREST RE GROUP LTD | 0.00124 |
| BIOGEN INC | 0.005101 |
| VERBUND AG | 0.002083 |
| EXPEDITORS INTL WASH INC | 0.005217 |
| MYLAN NV | 0.016217 |
| SMITHS GROUP PLC | 0.012496 |
| INTERCONTINENTAL EXCHANGE INC | 0.017078 |
| AUTODESK INC | 0.006904 |
| STARBUCKS CORP | 0.036793 |
| ESSILORLUXOTTICA | 0.009299 |
| TELEPERFORMANCE SE | 0.001816 |
| AERCAP HOLDINGS NV | 0.003958 |
| EQUITY RESIDENTIAL | 0.01156 |
| ELECTRONIC ARTS INC | 0.009063 |
| WARTSILA OYJ ABP | 0.016993 |
| MCCORMICK & CO-NON VTG SHRS | 0.003868 |
| HCA HEALTHCARE INC | 0.008326 |
| SCHLUMBERGER LTD | 0.043707 |
| ELECTROLUX AB CLASS B | 0.007883 |
| MIVNE REAL ESTATE KD LTD | 0.02089 |
| FIRST REPUBLIC BANK | 0.005357 |
| ORION OYJ CLASS B | 0.003075 |
| J SAINSBURY PLC | 0.07008 |
| SCHRODERS PLC ORD | 0.003728 |
| AGL ENERGY LTD | 0.019558 |
| PALO ALTO NETWORKS INC | 0.002952 |
| EVOLUTION GAMING GROUP AB | 0.003796 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.055154 |
| CARNIVAL CORP | 0.01491 |
| TUAS GROUP | 0.014641 |
| ELI LILLY & CO | 0.026629 |
| INTER PIPELINE LTD | 0.013504 |
| SCHIBSTED ASA CLASS A | 0.002249 |
| LYFT INC | 0.006773 |
| WYNN MACAU | 0.045624 |
| EVN AG | 0.001113 |
| ROYAL DUTCH SHELL PLC | 0.108792 |
| HP INC | 0.04503 |
| CHARTER COMMUNICATIONS INC | 0.004517 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.210041 |
| JUNIPER NETWORKS INC | 0.010334 |
| MCKESSON CORP | 0.005114 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.072837 |
| FISERV INC | 0.017466 |
| EATON CORPORATION PLC | 0.012592 |
| CLOROX COMPANY | 0.003964 |
| DIAGEO PLC | 0.073723 |
| BARCLAYS PLC | 0.547039 |
| NELES OYJ | 0.003876 |
| AMERICAN EXPRESS CO | 0.019002 |
| LULULEMON ATHLETICA INC | 0.003776 |
| ELISA OYJ CLASS A | 0.004494 |
| CENTENE | 0.017861 |
| CHOICE PROPERTIES REI | 0.00804 |
| HOLOGIC INC | 0.008078 |
| ALCON INC | 0.015423 |
| ING GROEP NV | 0.123102 |
| MASCO CORP | 0.008276 |
| ACKERMANS & VAN HAAREN NV | 0.000697 |
| LATOUR INVESTMENT AB ORD B | 0.003485 |
| INVESTOR AB ORD A | 0.004165 |
| INTACT FINANCIAL CORP. | 0.004489 |
| ANTHEM INC | 0.007946 |
| CCL INDUSTRIES INC | 0.004603 |
| NORDEA BANK ABP | 0.125776 |
| CA IMMOBILIEN ANLAGEN AG | 0.002121 |
| BROWN-FORMAN CORP-CLASS B | 0.009524 |
| AKAMAI TECHNOLOGIES INC | 0.00501 |
| CELANESE CORP | 0.003697 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011083 |
| SKF AB CLASS B | 0.013348 |
| SHUFERSAL LTD ORD B | 0.00556 |
| AMGEN INC | 0.018521 |
| XILINX INC | 0.007662 |
| FERGUSON PLC | 0.007091 |
| VOLVO AB ORD A | 0.006225 |
| SANDVIK AB | 0.03371 |
| NATWEST GROUP PLC | 0.145678 |
| DEERE & CO | 0.009845 |
| CHENIERE ENERGY INC | 0.007233 |
| BANK HAPOALIM BM ORD | 0.035414 |
| JAZZ PHARMACEUTICALS PLC | 0.001689 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005608 |
| CAPITALAND COMMERCIAL TRUST | 0.090843 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001635 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005175 |
| HUSKY ENERGY INC | 0.009635 |
| EXXON MOBIL CORP | 0.133207 |
| PRUDENTIAL FINANCIAL INC | 0.01244 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020456 |
| BAE SYSTEMS PLC | 0.101455 |
| CAPITAL ONE FINL. | 0.014218 |
| HIKMA PHARMACEUTICALS PLC | 0.004478 |
| AURIZON HOLDINGS LTD | 0.058666 |
| TENARIS SA | 0.014705 |
| TRACTOR SUPPLY COMPANY | 0.003625 |
| PRYSMIAN SPA | 0.007461 |
| RESMED INC | 0.004527 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.004322 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.181497 |
| ZOETIS INC | 0.014976 |
| US BANCORP | 0.042727 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008022 |
| CGI INC - CLASS A | 0.007215 |
| MIRVAC GROUP | 0.1238 |
| ENTRA ASA | 0.005144 |
| MAPLETREE COMMERCIAL TRUST | 0.066388 |
| RAYMOND JAMES FINL. | 0.003847 |
| MARVELL TECHNOLOGY GROUP LTD | 0.020793 |
| DEUTSCHE BANK AG | 0.0553 |
| MOLSON COORS BEVERAGE CO | 0.005724 |
| DISH NETWORK CORP-A | 0.007722 |
| YUM CHINA HOLDINGS INC | 0.011338 |
| OIL SEARCH LTD ORD | 0.059086 |
| EXTRA SPACE STORAGE INC | 0.003973 |
| CONTACT ENERGY LTD | 0.022617 |
| BAWAG GROUP AG | 0.00277 |
| VONOVIA SE | 0.017115 |
| UNITED PARCEL SERVICE-CL B | 0.022217 |
| PROCTER & GAMBLE CO | 0.077732 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.019163 |
| NIKE INC | 0.038666 |
| SUNCORP GROUP LTD | 0.040303 |
| MEDIOBANCA SPA | 0.023152 |
| ADMIRAL GROUP PLC | 0.008105 |
| GALAPAGOS NV | 0.001325 |
| EVRAZ PLC | 0.018161 |
| AVEVA GROUP PLC | 0.002026 |
| ADYEN NV | 0.000589 |
| CARDINAL HEALTH INC | 0.009163 |
| ORANGE SA | 0.062932 |
| ARCH CAPITAL GROUP LTD | 0.012391 |
| WEC ENERGY GROUP INC | 0.009935 |
| CME GROUP INC | 0.01117 |
| VOLVO AB CLASS B | 0.047278 |
| ROYAL AHOLD DELHAIZE NV | 0.028028 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003441 |
| ALGONQUIN POWER & UTILITIES | 0.016546 |
| IQVIA HOLDINGS INC | 0.005783 |
| ALLEGHANY CORP | 0.000437 |
| SMITH (A.O.) CORP | 0.004165 |
| SJM HOLDINGS | 0.058759 |
| ABB LTD-REG | 0.059059 |
| CISCO SYSTEMS INC | 0.123173 |
| KIRKLAND LAKE GOLD LTD | 0.008407 |
| GOLDMAN SACHS GROUP INC | 0.010702 |
| VISA INC-CLASS A SHARES | 0.052878 |
| BIG SHOPPING CENTERS LTD. | 0.000188 |
| SUN ART RETAIL GROUP LTD ORD | 0.054027 |
| BLACKSTONE GROUP INC/THE | 0.02095 |
| WHIRLPOOL CORP | 0.001954 |
| DROPBOX INC | 0.00776 |
| HONEYWELL INTERNATIONAL INC | 0.022117 |
| NOVO NORDISK A/S | 0.05236 |
| DELTA AIR LINES | 0.020057 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.002958 |
| ROCHE HOLDING AG | 0.022166 |
| SIKA AG | 0.004226 |
| LIBERTY BROADBAND A | 0.000781 |
| SNAM SPA | 0.061159 |
| WAREHOUSES DE PAUW SCA | 0.004232 |
| LIBERTY GLOBAL PLC - CLASS A | 0.004532 |
| NESTE CORPORATION | 0.014587 |
| ACCOR SA | 0.00584 |
| PERRIGO CO PLC | 0.004291 |
| BANKIA SA | 0.036046 |
| KBC GROUPE SA | 0.008833 |
| VF CORP | 0.010125 |
| MERCADOLIBRE INC | 0.001497 |
| ALFA LAVAL AB | 0.00936 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.000577 |
| TWILIO INC | 0.003966 |
| PUBLICIS GROUPE SA | 0.006856 |
| VENTURE CORPORATION LIMITED | 0.00849 |
| E*TRADE FINANCIAL CORP | 0.00694 |
| TREASURY WINE ESTATES LIMITED | 0.022669 |
| PNC FINANCIAL SERVICES GROUP | 0.013015 |
| INTERTEK GROUP PLC | 0.005078 |
| TALANX AG | 0.001672 |
| BEST BUY CO INC | 0.007243 |
| LOWES COS INC | 0.023815 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.05018 |
| AUTO TRADER GROUP PLC | 0.029797 |
| CITRIX SYSTEMS INC | 0.003857 |
| NORTONLIFELOCK INC | 0.017336 |
| JPMORGAN CHASE & CO | 0.093591 |
| XERO LTD | 0.003117 |
| INTUIT COM | 0.00795 |
| SCHINDLER HOLDING AG | 0.001269 |
| HUNTINGTON BANCSHARES INC/OH | 0.031582 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017115 |
| PRADA S.P.A. | 0.016171 |
| CAIXABANK SA | 0.111913 |
| SODEXO SA | 0.00264 |
| AIR PRODUCTS & CHEMICALS INC | 0.00695 |
| CBRE GROUP INC | 0.010122 |
| MERCURY NZ LTD | 0.019182 |
| HOCHTIEF AG | 0.000703 |
| WEIR GROUP PLC | 0.008178 |
| JERONIMO MARTINS SGPS SA | 0.007719 |
| WELLTOWER INC | 0.01315 |
| BURBERRY GROUP PLC | 0.012751 |
| PROGRESSIVE CORP | 0.018416 |
| CHIPOTLE MEXICAN GRILL INC | 0.000868 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.016088 |
| ROYAL DUTCH SHELL PLC ORD A | 0.128758 |
| SEAGATE TECHNOLOGY PLC | 0.00706 |
| MONDI PLC | 0.015316 |
| ELECTRA LTD | 0.000061 |
| CDW CORP/DE | 0.004442 |
| GAZIT GLOBE LTD | 0.002247 |
| HEIDELBERGCEMENT AG | 0.004663 |
| ATLANTIA SPA | 0.014549 |
| WESTROCK COMPANY | 0.008049 |
| NEWELL BRANDS INC | 0.011899 |
| BROWN-FORMAN CORP-CLASS A | 0.001206 |
| DIASORIN SPA | 0.000791 |
| WOOLWORTHS GROUP LTD | 0.039753 |
| BAXTER INTL. | 0.015975 |
| MICROSOFT CORP | 0.235935 |
| DOW INC | 0.023409 |
| CHURCH & DWIGHT CO INC | 0.007742 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017936 |
| ILLUMINA INC | 0.00462 |
| MARSH & MCLENNAN COS | 0.016072 |
| ROCKWELL AUTOMATION INC | 0.00363 |
| EBOS GROUP LTD | 0.004072 |
| FASTIGHETS BALDER AB CLASS B | 0.002907 |
| SOLVAY SA | 0.002237 |
| ISRAEL CORP LTD | 0.000115 |
| PUBLIC SVC ENTERPRISE | 0.015925 |
| SANTANDER BANK POLSKA SA | 0.001048 |
| DSV PANALPINA A S | 0.00688 |
| A2 MILK CO LTD | 0.023219 |
| A2A SPA | 0.049439 |
| CUMMINS INC | 0.004591 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008599 |
| SHAW COMMUNICATIONS INC CLASS B | 0.014428 |
| HYDRO ONE LTD | 0.009943 |
| TWITTER INC | 0.023803 |
| SOUTHERN COPPER CORP | 0.002595 |
| SEA LTD | 0.002082 |
| YARA INTERNATIONAL ASA | 0.005347 |
| SWEDBANK AB CLASS A | 0.033955 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.003629 |
| AMUNDI SA | 0.001887 |
| DISCOVER FINANCIAL SERVICES | 0.009597 |
| TRANSUNION | 0.005949 |
| GENERAL MOTORS CO | 0.039563 |
| OLD DOMINION FREIGHT LINE | 0.003323 |
| VARIAN MEDICAL SYSTEMS INC | 0.002858 |
| PRUDENTIAL PLC | 0.082146 |
| MARATHON PETROLEUM CORP | 0.020411 |
| JAMES HARDIE INDUSTRIES PLC | 0.013338 |
| BORAL LTD ORD | 0.038604 |
| AFTERPAY LTD | 0.006112 |
| LOCKHEED MARTIN CORP | 0.007511 |
| CAPITALAND MALL TRUST | 0.07608 |
| KINROSS GOLD CORP | 0.039444 |
| CAPGEMINI SA | 0.005063 |
| MANULIFE FINANCIAL CORP | 0.06119 |
| THOMSON REUTERS CORP | 0.005254 |
| ORICA LTD ORD | 0.012732 |
| ASSICURAZIONI GENERALI SPA | 0.036529 |
| MERCK & CO. INC. | 0.07961 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02186 |
| H LUNDBECK AS | 0.001946 |
| KELLOGG CO | 0.008038 |
| WH GROUP LTD | 0.298288 |
| ANNALY CAPITAL MANAGEMENT INC | 0.044963 |
| IRON MTN INC | 0.008992 |
| GENERAL ELECTRIC CO | 0.271824 |
| KEPPEL DC REIT | 0.040509 |
| GREAT WEST LIFECO | 0.007245 |
| ESSITY AB CLASS B | 0.019179 |
| RECKITT BENCKISER GROUP PLC | 0.022399 |
| DBS GROUP HOLDINGS LTD | 0.055871 |
| ITV PLC | 0.11437 |
| AVALONBAY COMMUNITIES INC | 0.004428 |
| MOHAWK INDS. | 0.001857 |
| HANG SENG BANK LTD ORD | 0.022843 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008256 |
| BANCO SANTANDER SA | 0.518603 |
| NATURGY ENERGY GROUP SA | 0.015265 |
| INTERACTIVE BROKERS GROUP INC | 0.002324 |
| CONSOLIDATED EDISON INC | 0.010524 |
| REGENCY CENTERS CORP | 0.005285 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.024669 |
| ELEKTA AB | 0.010248 |
| EMERSON ELECTRIC CO | 0.018728 |
| ABIOMED INC | 0.001388 |
| IHS MARKIT LTD | 0.011467 |
| SUN HUNG KAI PROPERTIES | 0.045553 |
| CANADIAN TIRE CORP-CLASS A | 0.001785 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019446 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.244125 |
| IMPERIAL OIL LTD | 0.007038 |
| LABORATORY CRP OF AMER HLDGS | 0.003051 |
| CARREFOUR SA | 0.016846 |
| CITIZENS FINANCIAL GROUP INC | 0.013397 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.018073 |
| LOEWS CORP | 0.007608 |
| CK HUTCHISON HOLDINGS LTD | 0.084377 |
| DOMINION ENERGY INC | 0.026399 |
| SPLUNK INC | 0.004968 |
| WM MORRISON SUPERMARKETS P L C | 0.075756 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.036738 |
| ELIA GROUP SA/NV | 0.000907 |
| KLA CORP | 0.004871 |
| LAM RESEARCH CORP | 0.004527 |
| MGM RESORTS INTERNATIONAL | 0.014069 |
| CD PROJEKT RED | 0.002021 |
| WESTERN UN CO | 0.012865 |
| CINTAS CORP | 0.002767 |
| BCE INC | 0.02851 |
| SANOFI SA | 0.034157 |
| SHAPIR ENGINEERING AND INDUS | 0.004447 |
| AMARIN CORPORATION PLC -ADR | 0.012045 |
| AXFOOD AB | 0.003305 |
| EVOLUTION MINING LTD | 0.050165 |
| COVESTRO AG | 0.005336 |
| WSP GLOBAL INC | 0.003543 |
| VENTAS INC | 0.011718 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004486 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.05526 |
| GIVAUDAN SA | 0.000251 |
| NATIXIS SA | 0.029866 |
| CHEVRON CORP | 0.058881 |
| SIMON PROPERTY GROUP INC | 0.009594 |
| SEGRO PLC | 0.037509 |
| CARRIER GLOBAL CORP | 0.027331 |
| KINDER MORGAN INC | 0.061235 |
| BRISTOL-MYERS SQUIBB CO | 0.071347 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000773 |
| RYANAIR HOLDINGS PLC | 0.032729 |
| FRESNILLO PLC | 0.005815 |
| ZURICH INSURANCE GROUP AG | 0.00474 |
| HEXAGON AB CLASS B | 0.008818 |
| LONZA GROUP AG | 0.002342 |
| AMPOL LTD | 0.007867 |
| AIB GROUP PLC | 0.024739 |
| EXELON CORP | 0.030677 |
| BOLLORE SA | 0.028367 |
| ROGERS COMMUNICATIONS INC-B | 0.011445 |
| SANDS CHINA LTD | 0.076732 |
| CHEWY INC - CLASS A | 0.002015 |
| SBA COMMUNICATIONS CORP-CL A | 0.003486 |
| NIBE INDUSTRIER AB | 0.01332 |
| COCA-COLA AMATIL LTD | 0.015702 |
| INTERPUBLIC GROUP OF COS INC | 0.012209 |
| ACCENTURE PLC-CL A | 0.020039 |
| CORNING INC | 0.023936 |
| IBERDROLA SA | 0.191301 |
| TELEKOM AUSTRIA AG | 0.0043 |
| SAPUTO INC | 0.008788 |
| BROADCOM INC | 0.012385 |
| BERKELEY GROUP HOLDINGS PLC | 0.003738 |
| LIBERTY SIRIUSXM GROUP | 0.002617 |
| KONE OYJ CLASS B | 0.011251 |
| BUZZI UNICEM S | 0.001285 |
| TEXTRON INC | 0.007146 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.127643 |
| MARKEL CORP | 0.000424 |
| HONG KONG & CHINA GAS LTD ORD | 0.326295 |
| CITIGROUP INC | 0.06553 |
| JM SMUCKER CO/THE | 0.003438 |
| INDUSTRIVAERDEN AB ORD C | 0.004707 |
| CONCHO RESOURCES INC | 0.006135 |
| CASTELLUM AB | 0.007197 |
| SWISSCOM AG | 0.000801 |
| AP MOLLER MAERSK A/S ORD A | 0.000092 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.051283 |
| METTLER-TOLEDO INTL | 0.000742 |
| ASML HOLDING NV | 0.013433 |
| D R HORTON INC | 0.010696 |
| HOST HOTELS & RESORTS INC | 0.021994 |
| DENTSPLY SIRONA INC | 0.006875 |
| STANDARD CHARTERED PLC | 0.09954 |
| SEMPRA ENERGY | 0.009217 |
| MATRIX IT LTD | 0.001 |
| MAPLETREE LOGISTICS TRUST | 0.08242 |
| CK ASSET HOLDINGS LTD | 0.075342 |
| CADENCE DESIGN SYSTEMS INC | 0.008682 |
| DEMANT A/S | 0.003064 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005107 |
| NOS SGPS SA | 0.006867 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006602 |
| TERNA SPA | 0.044501 |
| ASHTEAD GROUP PLC | 0.014139 |
| SOUTH32 LTD | 0.145507 |
| APTIV PLC | 0.00846 |
| RIO TINTO PLC | 0.033582 |
| VOLKSWAGEN AG | 0.000922 |
| NORTHLAND POWER INC | 0.005691 |
| AGILENT TECHNOLOGIES INC | 0.009696 |
| LM ERICSSON TELEFON AB CLASS B | 0.092987 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006264 |
| MERCK KGAA | 0.004079 |
| DIGITAL REALTY TRUST INC | 0.008439 |
| ORIGIN ENERGY LTD | 0.055281 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.064292 |
| FRESENIUS SE & CO KGAA | 0.012845 |
| DASSAULT SYSTEMES SA | 0.004201 |
| PINNACLE WEST CAPITAL CORP | 0.003538 |
| SQUARE INC - A | 0.011353 |
| SARTORIUS STEDIM BIOTECH SA | 0.000749 |
| TELE2 AB | 0.014124 |
| ANALOG DEVICES INC | 0.011587 |
| ALLIANT ENERGY CORP | 0.007864 |
| FINECOBANK BANCA FINECO SPA | 0.019236 |
| STANLEY BLACK & DECKER | 0.004846 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003537 |
| EPIROC AB-B | 0.011499 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001748 |
| INVITATION HOMES INC | 0.017622 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.043846 |
| TRYG AS | 0.003789 |
| DUKE REALTY CORP | 0.011601 |
| DANSKE BANK A/S | 0.020243 |
| SWATCH GROUP AG | 0.001603 |
| RENTOKIL INITIAL PLC | 0.058451 |
| CREDIT SUISSE GROUP AG | 0.072506 |
| GENTING SINGAPORE PLC | 0.179225 |
| LUNDIN ENERGY AB | 0.005497 |
| SUNTEC REAL ESTATE INV TRUST | 0.056286 |
| 3I GROUP PLC ORD | 0.030703 |
| DOCUSIGN INC | 0.005477 |
| MID-AMERICA APARTMENT COMM | 0.003585 |
| CORTEVA INC | 0.023612 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.086692 |
| BOSTON PROPERTIES INC | 0.004482 |
| PEMBINA PIPELINE CORP | 0.017314 |
| HUNT J B TRANS SVCS INC | 0.002633 |
| CLP HOLDINGS LTD | 0.057406 |
| MONCLER SPA | 0.006323 |
| INFRATIL LTD | 0.020728 |
| TELECOM ITALIA SPA | 0.316193 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004173 |
| CIGNA CORP | 0.011611 |
| HORMEL FOODS CORP | 0.008853 |
| EXPEDIA GROUP INC | 0.004248 |
| GOODMAN PROPERTY TRUST | 0.042193 |
| DOLLAR GENERAL CORP | 0.00793 |
| KONINKLIJKE PHILIPS NV | 0.028445 |
| AUCKLAND INTL AIRPORT LTD | 0.038058 |
| ABBVIE INC | 0.055558 |
| SHOPIFY INC | 0.003379 |
| LOBLAW COMPANIES LTD. | 0.00513 |
| CONOCOPHILLIPS | 0.033816 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007079 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030515 |
| AVANGRID INC | 0.001778 |
| TRELLEBORG AB CLASS B | 0.007636 |
| GLOBE LIFE INC | 0.003073 |
| NORTHERN STAR RESOURCES LTD | 0.022978 |
| ATCO LTD -CLASS I | 0.003187 |
| BANK OF AMERICA CORP | 0.244279 |
| SNAP INC | 0.032405 |
| M&G PLC | 0.082042 |
| MOODYS CORP | 0.005111 |
| FORTINET INC | 0.004324 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.035247 |
| HALLIBURTON CO | 0.025576 |
| NEWCREST MINING LTD | 0.02572 |
| ECOLAB INC | 0.008109 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011263 |
| ALEXION PHARMACEUTICALS INC | 0.006661 |
| HERSHEY CO/THE | 0.004634 |
| FIRST QUANTUM MINERALS LTD | 0.017406 |
| FORTIS INC | 0.014581 |
| SERVICENOW INC | 0.00599 |
| ALTRIA GROUP INC | 0.058559 |
| AMOT INVESTMENTS LTD. | 0.005268 |
| T-MOBILE US INC | 0.012121 |
| ANDRITZ AG | 0.002274 |
| FABEGE AB | 0.008412 |
| CNH INDUSTRIAL NV | 0.030958 |
| HK ELECTRIC INVESTMENTS LTD | 0.071453 |
| GLOBAL PAYMENTS INC | 0.009364 |
| ALIGN TECHNOLOGY INC | 0.002269 |
| JD SPORTS FASHION PLC | 0.013618 |
| MARKS AND SPENCER GROUP PLC | 0.061535 |
| LENNAR CORP | 0.008497 |
| AKER BP ASA | 0.00336 |
| COMPASS GROUP PLC | 0.056262 |
| VALERO ENERGY | 0.012817 |
| BALL CORP | 0.010215 |
| TESCO PLC | 0.30906 |
| SAAB AB CLASS B | 0.00261 |
| GENERAL MILLS INC | 0.019184 |
| SCENTRE GROUP | 0.161168 |
| AMPLIFON SPA | 0.003834 |
| VMWARE INC-CLASS A | 0.002512 |
| KINGFISHER PLC | 0.066578 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.044104 |
| ROSS STORES | 0.010987 |
| TESLA INC | 0.023266 |
| SCHNEIDER ELECTRIC SE | 0.016909 |
| FORTESCUE METALS GROUP LTD | 0.053481 |
| SCHIBSTED ASA - B SHARES | 0.002977 |
| TECK RESOURCES LIMITED CLASS B | 0.016459 |
| COCHLEAR LTD | 0.002062 |
| SWIRE PACIFIC LTD ORD A | 0.015576 |
| ROLLINS INC | 0.004661 |
| LINDE PLC | 0.016316 |
| ROYAL DSM NV | 0.005361 |
| ATLAS COPCO AB | 0.012312 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002304 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.046042 |
| TRANSDIGM GROUP INC | 0.001615 |
| PFIZER INC | 0.175219 |
| CONSTELLATION BRANDS INC CL A | 0.004929 |
| TELENOR ASA | 0.018695 |
| CHR HANSEN HOLDING AS | 0.003081 |
| EMPIRE CO LTD A | 0.005278 |
| ARCELORMITTAL SA | 0.021798 |
| INDUSTRIVARDEN AB CLASS A | 0.003347 |
| NVR INC | 0.00011 |
| IA FINANCIAL CORP INC | 0.003361 |
| HENRY SCHEIN INC | 0.004435 |
| GLENCORE PLC | 0.382193 |
| INFINEON TECHNOLOGIES AG | 0.041146 |
| CONVATEC GROUP PLC | 0.050213 |
| NASDAQ INC | 0.003597 |
| PEARSON PLC | 0.023715 |
| SWISS RE AG | 0.0087 |
| CHINA GAS HOLDINGS LTD | 0.058875 |
| BANK OF NOVA SCOTIA | 0.038221 |
| SCHINDLER HOLDING AG ORD | 0.000607 |
| MONDELEZ INTERNATIONAL INC | 0.044461 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005539 |
| HALMA PLC | 0.011931 |
| VIENNA INSURANCE GROUP AG | 0.00115 |
| RIO TINTO LTD | 0.011611 |
| VIACOMCBS INC | 0.000338 |
| SWIRE PROPERTIES LTD | 0.033241 |
| L3HARRIS TECHNOLOGIES INC | 0.006776 |
| SHIKUN & BINUI LTD ORD | 0.006792 |
| ADEVINTA ASA | 0.007924 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.307566 |
| COMPUTERSHARE LTD ORD | 0.014604 |
| RELX PLC | 0.060912 |
| SSE PLC | 0.032793 |
| SOFINA SA | 0.000473 |
| VERTEX PHARMACEUTICALS INC | 0.008174 |
| CYBERARK SOFTWARE | 0.001209 |
| LKQ CORP | 0.008834 |
| COOPER COMPANIES INC | 0.001674 |
| PAYPAL HOLDINGS INC. | 0.037011 |
| SAFRAN SA | 0.01112 |
| VERISIGN INC | 0.003191 |
| NEXT PLC | 0.003899 |
| HUNTINGTON INGALLS INDUSTRIES | 0.001246 |
| WASTE CONNECTIONS INC | 0.008255 |
| HARGREAVES LANSDOWN PLC ORD | 0.010169 |
| CROWN CASTLE INTERNATIONAL CORP | 0.013092 |
| NETFLIX INC | 0.013619 |
| SIEMENS AG | 0.025652 |
| SOUTHWEST AIRLINES CO | 0.018532 |
| EQUIFAX INC | 0.003812 |
| UBER TECHNOLOGIES INC | 0.034633 |
| AVIVA PLC | 0.123954 |
| KRAFT HEINZ CO/THE | 0.020246 |
| ABBOTT LABORATORIES | 0.055409 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017867 |
| AKZO NOBEL NV | 0.005458 |
| DEUTSCHE TELEKOM AG | 0.102339 |
| MTR CORPORATION LTD | 0.047956 |
| SANTOS LTD | 0.065687 |
| AMERIPRISE FINL | 0.003845 |
| FORTUM OYJ | 0.013259 |
| COSTCO WHOLESALE CORP | 0.013724 |
| AT&T | 0.224658 |
| AKER ASA CLASS A | 0.000657 |
| CENOVUS ENERGY INC | 0.032134 |
| EPIROC AB-A | 0.019653 |
| DIRECT LINE INSURANCE GROUP PLC | 0.043034 |
| ACTIVISION BLIZZARD INC | 0.02404 |
| BUNZL PLC | 0.01062 |
| DOLLAR TREE | 0.007379 |
| T ROWE PRICE GROUP INC | 0.006975 |
| F5 NETWORKS INC | 0.001915 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027165 |
| WALGREENS BOOTS ALLIANCE INC | 0.022969 |
| EASYJET PLC | 0.009647 |
| INTEL CORP | 0.133584 |
| ELECTRICITE DE FRANCE SA | 0.015931 |
| BOEING CO/THE | 0.016813 |
| NUTRIEN LTD | 0.017972 |
| SYDNEY AIRPORT | 0.084755 |
| BERKSHIRE HATHAWAY INC-CL B | 0.042357 |
| MELROSE INDUSTRIES PLC | 0.151345 |
| M & T BANK CORP | 0.003856 |
| WYNN RESORTS LTD | 0.003079 |
| COLES GROUP LTD | 0.039961 |
| LUMEN TECHNOLOGIES INC | 0.034342 |
| SEATTLE GENETICS INC | 0.003904 |
| SINO LAND CO LTD ORD | 0.095897 |
| TECHNIPFMC PLC | 0.013235 |
| EMERA INC COM | 0.007711 |
| UNILEVER NV | 0.043286 |
| FOX CORP CLASS A (NEW) | 0.010656 |
| JUST EAT TAKEAWAY | 0.004194 |
| TE CONNECTIVITY LTD | 0.010386 |
| BOSTON SCIENTIFIC CORP | 0.044954 |
| NEWMONT CORP ORD | 0.02524 |
| WESTPAC BANKING CORPORATION | 0.113974 |
| IDEXX LABORATORIES INC | 0.002649 |
| FOSUN INTERNATIONAL LTD | 0.076774 |
| SINGAPORE TECH ENGINEERING | 0.04835 |
| S&P GLOBAL INC | 0.007592 |
| DNB ASA | 0.027663 |
| COCA-COLA CO/THE | 0.12157 |
| HKT TRUST AND HKT LTD | 0.107503 |
| TD AMERITRADE HOLDING | 0.008148 |
| TELIA CO AB | 0.065077 |
| UGI CORP | 0.006521 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017009 |
| BT GROUP PLC | 0.27499 |
| VESTAS WIND SYSTEMS A/S | 0.006209 |
| NESTLE SA | 0.090889 |
| WHEATON PRECIOUS METALS CORP | 0.01413 |
| OMNICOM GROUP | 0.0067 |
| BARRICK GOLD CORP | 0.053628 |
| MAPLETREE INDUSTRIAL TRUST | 0.05486 |
| ELANCO ANIMAL HEALTH INC | 0.012554 |
| QANTAS AIRWAYS LTD ORD | 0.058453 |
| CAE INC | 0.008369 |
| DUKE ENERGY CORP | 0.023171 |
| SARTORIUS AG PREF | 0.001075 |
| CRH PLC | 0.024771 |
| BANK OF NEW YORK MELLON CORP | 0.025094 |
| NORFOLK SOUTHERN CORP | 0.008075 |
| COMFORTDELGRO CORP LTD ORD | 0.068182 |
| FASTENAL CO | 0.018063 |
| AMP LTD ORD | 0.106629 |
| SMITH & NEPHEW PLC | 0.027622 |
| INTESA SANPAOLO SPA | 0.480684 |
| LAND SECURITIES GROUP PLC | 0.023379 |
| ADV.AUTO PARTS | 0.002091 |
| TELSTRA CORP LTD | 0.373556 |
| SEMBCORP INDUSTRIES LTD | 0.028421 |
| AEROPORTS DE PARIS SA | 0.001042 |
| MILLICOM INTL CELLULAR SA | 0.00319 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.091673 |
| VULCAN MATERIALS CO | 0.004171 |
| COLGATE-PALMOLIVE CO | 0.026926 |
| ANGLO AMERICAN PLC | 0.036638 |
| UOL GROUP LTD ORD | 0.016789 |
| AMDOCS LTD | 0.004213 |
| SUNCOR ENERGY INC | 0.047635 |
| UNIVERSAL HEALTH SVS.B | 0.002366 |
| ORSTED A/S | 0.005638 |
| QORVO INC | 0.003591 |
| LINK REIT | 0.064897 |
| COLOPLAST AS CLASS B | 0.003894 |
| REA GROUP LTD ORD | 0.00179 |
| ORKLA ASA | 0.023575 |
| FLETCHER BUILDING LTD | 0.025976 |
| BECTON DICKINSON AND CO | 0.009123 |
| ARTHUR J GALLAGHER & CO | 0.005925 |
| BANK OF EAST ASIA LTD ORD | 0.043273 |
| CONSTELLATION SOFTWARE INC | 0.000619 |
| UNION PACIFIC CORP | 0.02137 |
| NEXI SPA | 0.011223 |
| SAP SE | 0.032226 |
| NOVARTIS AG | 0.073775 |
| GLAXOSMITHKLINE PLC | 0.158309 |
| ALUMINA LTD | 0.080539 |
| HENKEL AG & CO KGAA BEARER SH | 0.003181 |
| DAVITA INC | 0.002522 |
| MAYR-MELNHOF KARTON AG | 0.000442 |
| SPIRAX SARCO ENGINEERING PLC | 0.00232 |
| HUSQVARNA AB | 0.012556 |
| ADIDAS AG | 0.005749 |
| GARTNER INC | 0.00273 |
| PARKER HANNIFIN CORP | 0.00402 |
| METLIFE INC | 0.022157 |
| VOLKSWAGEN AG PREF | 0.005778 |
| ROPER TECHNOLOGIES INC | 0.003232 |
| NATIONAL GRID PLC | 0.11074 |
| WELLS FARGO & CO | 0.118836 |
| ADVANCED MICRO DEVICES | 0.036731 |
| BOUYGUES SA | 0.00943 |
| PPG INDUSTRIES INC | 0.007436 |
| REGIONS FINANCIAL CORP | 0.030136 |
| EVERSOURCE ENERGY | 0.01078 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0234 |
| LEROY SEAFOOD GROUP ASA | 0.008808 |
| AMERICAN FINANCIAL GROUP INC | 0.002381 |
| FEDERAL REALTY INVS TRUST | 0.002366 |
| FORD MOTOR CO | 0.122322 |
| NISOURCE INC | 0.012025 |
| ALLSTATE CORP | 0.009672 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005381 |
| INTL FLAVORS & FRAGRANCES | 0.003364 |
| KINNEVIK AB CLASS B | 0.007596 |
| UCB SA | 0.003809 |
| ARISTA NETWORKS INC | 0.001717 |
| VAIL RESORTS INC | 0.001252 |
| SYMRISE AG | 0.003922 |
| MORGAN STANLEY | 0.037619 |
| GJENSIDIGE FORSIKRING ASA | 0.005799 |
| WESFARMERS LTD | 0.035556 |
| PROLOGIS INC | 0.023189 |
| DISCOVERY INC - C | 0.010225 |
| LYONDELLBASELL INDU-CL A | 0.008058 |
| HESS CORP | 0.00884 |
| CSL LTD ORD | 0.014279 |
| GENUINE PARTS CO | 0.004422 |
| NATIONAL BANK OF CANADA | 0.010558 |
| VIACOMCBS INC | 0.016983 |
| EXPERIAN PLC | 0.028871 |
| KEPPEL CORP LTD ORD | 0.045048 |
| AENA SME SA | 0.002137 |
| ABN AMRO BANK NV | 0.013919 |
| ATLAS COPCO AB CLASS A | 0.020421 |
| BOOKING HOLDINGS INC | 0.001287 |
| C H ROBINSON WORLDWIDE INC | 0.00421 |
| APA GROUP | 0.037209 |
| ATHENE HOLDING LTD - CLASS A | 0.00575 |
| JOHNSON MATTHEY PLC | 0.006105 |
| TOWER SEMICONDUCTOR LTD | 0.003385 |
| MACQUARIE GROUP LTD ORD | 0.011275 |
| RINGCENTRAL INC | 0.002386 |
| GRUPA LOTOS SA | 0.002731 |
| TRIMBLE INC | 0.007842 |
| BEIERSDORF AG | 0.003102 |
| XCEL ENERGY INC | 0.01652 |
| MERIDIAN ENERGY LTD | 0.039553 |
| STORA ENSO OYJ CLASS R | 0.017669 |
| THERMO FISHER SCIENTIFIC INC | 0.012438 |
| CMS ENERGY CORP | 0.008989 |
| SIEMENS HEALTHINEERS AG | 0.004734 |
| CHUBB LTD | 0.012376 |
| ENDESA SA | 0.009991 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001659 |
| LEGRAND SA | 0.008301 |
| REPUBLIC SERVICES INC | 0.006595 |
| BANCA MEDIOLANUM SPA | 0.006679 |
| ICA GRUPPEN AB | 0.002719 |
| DOVER CORP | 0.004518 |
| ZALANDO SE | 0.005136 |
| MOWI ASA | 0.014057 |
| AP MOLLER MAERSK AS CLASS B | 0.00018 |
| TELECOM ITALIA SPA SVGS NCV | 0.190234 |
| LENDLEASE GROUP ORD | 0.021668 |
| METRO INC -A | 0.00794 |
| CVS HEALTH CORP | 0.041147 |
| DAIMLER AG | 0.025208 |
| EOG RESOURCES INC | 0.018282 |
| GENERAL DYNAMICS | 0.007895 |
| INTUITIVE SURGICAL INC | 0.003647 |
| O REILLY AUTOMOTIVE INC | 0.002303 |
| DUPONT DE NEMOURS INC | 0.023114 |
| KERRY PROPERTIES LTD ORD | 0.018544 |
| BAKKAFROST P/F | 0.001573 |
| MICRON TECHNOLOGY INC | 0.035 |
| ILLINOIS TOOL WORKS | 0.008993 |
| GALAXY ENTERTAINMENT GP. | 0.062038 |
| APPLIED MATERIALS INC | 0.028741 |
| CITY DEVELOPMENTS LTD ORD | 0.018476 |
| SPAREBANK 1 SR BANK ASA | 0.005631 |