Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index PR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding Japan. It is calculated as a price return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA8EP6 |
| Bloomberg Ticker: | |
| WKN: | SLA8EP |
Current quotes
| Last quote Today, 01 Mar 2021 | 1486.51 |
| Day range: | 1453.31 / 1486.74 |
| Change abs./rel.: | 32.91 / 2.26 |
| Year range: | 847.85 / 1505.30 |
| Name | Index Shares |
|---|---|
| DELTA AIR LINES | 0.019787 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054718 |
| CERNER CORP | 0.009526 |
| VISA INC-CLASS A SHARES | 0.052425 |
| ROYAL DUTCH SHELL PLC ORD A | 0.127618 |
| NESTE CORPORATION | 0.014385 |
| HALLIBURTON CO | 0.025556 |
| ARTHUR J GALLAGHER & CO | 0.005927 |
| PAYCOM SOFTWARE INC | 0.001522 |
| TELEFLEX INC | 0.001443 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.013697 |
| AT&T | 0.221572 |
| WSP GLOBAL INC | 0.003511 |
| MOTOROLA SOLUTIONS INC | 0.005255 |
| DOLLARAMA INC | 0.009165 |
| ATCO LTD -CLASS I | 0.003143 |
| LINK REIT | 0.064732 |
| KERRY GROUP PLC-A | 0.004799 |
| GEORGE WESTON LTD | 0.002319 |
| CONTACT ENERGY LTD | 0.022312 |
| SEEK LTD ORD | 0.010477 |
| STARBUCKS CORP | 0.036458 |
| PERNOD RICARD SA | 0.005213 |
| KINDER MORGAN INC | 0.060445 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027696 |
| NEWCREST MINING LTD | 0.025391 |
| NUTRIEN LTD | 0.017704 |
| BANK OF NEW YORK MELLON CORP | 0.025268 |
| CD PROJEKT RED | 0.002134 |
| INFORMA PLC | 0.046665 |
| SCATEC ASA | 0.003518 |
| CELANESE CORP | 0.003607 |
| LUNDIN ENERGY AB | 0.00542 |
| XYLEM INC | 0.005581 |
| L3HARRIS TECHNOLOGIES INC | 0.006256 |
| FRANCO-NEVADA CORP | 0.005845 |
| ALTRIA GROUP INC | 0.057772 |
| SAP SE | 0.031354 |
| KINNEVIK AB CLASS B | 0.007499 |
| MAXIM INTEGRATED PRODUCTS | 0.008261 |
| FOX CORP CLASS B (NEW) | 0.004843 |
| CDN. UTILITIES LTD A | 0.003788 |
| DOMINOS PIZZA ENTERPRISES L | 0.001834 |
| CANADIAN NATURAL RESOURCES | 0.035897 |
| FERGUSON PLC | 0.006996 |
| VESTAS WIND SYSTEMS A/S | 0.006174 |
| SYMRISE AG | 0.003868 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003572 |
| STANDARD CHARTERED PLC | 0.098158 |
| FACEBOOK INC | 0.074373 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016595 |
| ORSTED A/S | 0.005559 |
| NATIONAL GRID PLC | 0.109521 |
| MAPLETREE LOGISTICS TRUST | 0.086589 |
| CARNIVAL PLC | 0.004833 |
| LIBERTY SIRIUSXM GROUP | 0.002558 |
| HEIDELBERGCEMENT AG | 0.004599 |
| WALLENSTAM A | 0.004753 |
| CK HUTCHISON HOLDINGS LTD | 0.083205 |
| VERIZON COMMUNICATIONS INC | 0.128762 |
| CENTERPOINT ENERGY INC | 0.016889 |
| SUN LIFE FINANCIAL INC | 0.018196 |
| SYDNEY AIRPORT | 0.083635 |
| SKF AB CLASS B | 0.013191 |
| PAN AMERICAN SILVER CORP | 0.006407 |
| ENDESA SA | 0.009852 |
| PPG INDUSTRIES INC | 0.007341 |
| PUBLIC SVC ENTERPRISE | 0.015712 |
| AMETEK INC | 0.007126 |
| PIRELLI & C SPA | 0.012832 |
| MCKESSON CORP | 0.004995 |
| NESTLE SA | 0.087152 |
| HUNTINGTON BANCSHARES INC/OH | 0.031394 |
| MICRON TECHNOLOGY INC | 0.034688 |
| FORTIS INC | 0.014402 |
| IMPERIAL BRANDS PLC | 0.02944 |
| HASBRO INC | 0.003972 |
| LENDLEASE GROUP ORD | 0.021375 |
| TELECOM ITALIA SPA | 0.306786 |
| LOBLAW COMPANIES LTD. | 0.005019 |
| ARCH CAPITAL GROUP LTD | 0.012247 |
| TRIMBLE INC | 0.00776 |
| CMS ENERGY CORP | 0.008867 |
| KIRKLAND LAKE GOLD LTD | 0.008221 |
| VERISK ANALYTICS INC | 0.005012 |
| COMFORTDELGRO CORP LTD ORD | 0.067234 |
| HENDERSON LAND DEVELOPMENT ORD | 0.040873 |
| CK ASSET HOLDINGS LTD | 0.073573 |
| 3I GROUP PLC ORD | 0.030278 |
| LLOYDS BANKING GROUP PLC | 2.202131 |
| OKTA INC | 0.003739 |
| OLD DOMINION FREIGHT LINE | 0.003259 |
| DOMINION ENERGY INC | 0.025327 |
| DISCOVER FINANCIAL SERVICES | 0.009474 |
| BAKER HUGHES CO | 0.020114 |
| FLEETCOR TECHNOLOGIES INC | 0.002535 |
| ALUMINA LTD | 0.080094 |
| UPM-KYMMENE OYJ | 0.015805 |
| ALTICE USA INC- A | 0.009888 |
| KGHM POLSKA MIEDZ SA | 0.004246 |
| HONG KONG & CHINA GAS LTD ORD | 0.3217 |
| DBS GROUP HOLDINGS LTD | 0.055468 |
| SUNCOR ENERGY INC | 0.046261 |
| STOREBRAND ASA | 0.014072 |
| HP INC | 0.040051 |
| ANGLO AMERICAN PLC | 0.036135 |
| DEUTSCHE BANK AG | 0.059599 |
| ATLANTIA SPA | 0.014347 |
| VOLKSWAGEN AG PREF | 0.005698 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026788 |
| ROYAL AHOLD DELHAIZE NV | 0.033199 |
| SEAGATE TECHNOLOGY PLC | 0.007015 |
| BANK OF NOVA SCOTIA | 0.037692 |
| ISRAEL CORP LTD | 0.000114 |
| MANULIFE FINANCIAL CORP | 0.060346 |
| SWISS RE AG | 0.008541 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017619 |
| DOW INC | 0.023035 |
| LOCKHEED MARTIN CORP | 0.007387 |
| NASDAQ INC | 0.003546 |
| LEIDOS HOLDINGS INC | 0.004393 |
| ALPHABET INC-CL A | 0.00926 |
| TE CONNECTIVITY LTD | 0.010268 |
| INTACT FINANCIAL CORP. | 0.004428 |
| TPG TELECOM LTD | 0.006011 |
| TELIA CO AB | 0.064174 |
| WM MORRISON SUPERMARKETS P L C | 0.074851 |
| NORSK HYDRO ASA | 0.041527 |
| SECURITAS AB CLASS B | 0.009586 |
| CONVATEC GROUP PLC | 0.049361 |
| CSX CORP | 0.023695 |
| ACKERMANS & VAN HAAREN NV | 0.000687 |
| FIFTH THIRD BANCORP | 0.022064 |
| ASOS PLC | 0.002141 |
| GOLDMAN SACHS GROUP INC | 0.010658 |
| KEURIG DR PEPPER INC | 0.021491 |
| MAPLETREE COMMERCIAL TRUST | 0.069461 |
| BUDWEISER BREWING CO APAC LTD | 0.052639 |
| BARRATT DEVELOPMENTS PLC | 0.031636 |
| SWEDBANK AB CLASS A | 0.033483 |
| ROGERS COMMUNICATIONS INC-B | 0.010933 |
| DARDEN RESTAURANTS | 0.00404 |
| BARRICK GOLD CORP | 0.054674 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.043264 |
| WH GROUP LTD | 0.294597 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007164 |
| AKZO NOBEL NV | 0.005382 |
| SPARK NEW ZEALAND LTD | 0.057535 |
| SNAP INC | 0.033663 |
| JAMES HARDIE INDUSTRIES PLC | 0.012418 |
| WEYERHAEUSER CO | 0.02317 |
| SGS SA | 0.000166 |
| MASTERCARD INC-CLASS A | 0.027179 |
| BEST BUY CO INC | 0.007188 |
| RELX PLC | 0.060091 |
| YARA INTERNATIONAL ASA | 0.005166 |
| ADOBE INC | 0.014887 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.120273 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008482 |
| CENTENE | 0.017649 |
| GETINGE AB CLASS B | 0.005738 |
| CARDINAL HEALTH INC | 0.009097 |
| TELEPERFORMANCE SE | 0.001791 |
| O REILLY AUTOMOTIVE INC | 0.002222 |
| PNC FINANCIAL SERVICES GROUP | 0.012993 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.025934 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004424 |
| HAPAG-LLOYD AG | 0.000755 |
| ONEOK INC | 0.013745 |
| RINGCENTRAL INC | 0.002432 |
| FASTENAL CO | 0.017801 |
| OPEN TEXT CORP | 0.008328 |
| AMEREN CORP | 0.007629 |
| MAPFRE SA | 0.029836 |
| ROCKWELL AUTOMATION INC | 0.003608 |
| WISETECH GLOBAL LTD | 0.004539 |
| ALLEGRO.EU SA | 0.009629 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001675 |
| ALCON INC | 0.015224 |
| UDR INC | 0.009074 |
| VERISIGN INC | 0.003106 |
| PROSUS NV | 0.012819 |
| DELIVERY HERO SE | 0.004116 |
| HEXAGON AB CLASS B | 0.008696 |
| SAMPO OYJ CLASS A | 0.014296 |
| BOSTON PROPERTIES INC | 0.00443 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.263251 |
| ABB LTD-REG | 0.055956 |
| INTER PIPELINE LTD | 0.013316 |
| EVONIK INDUSTRIES AG | 0.005959 |
| EATON CORPORATION PLC | 0.01238 |
| TOPICUS.COM INC | 0.001136 |
| TRANE TECHNOLOGIES PLC | 0.007438 |
| RED ELECTRICA CORP SA | 0.013121 |
| BANK OF AMERICA CORP | 0.23749 |
| RIO TINTO PLC | 0.033117 |
| KNORR-BREMSE AG | 0.002057 |
| NORTHLAND POWER INC | 0.00625 |
| ALBEMARLE CORP | 0.0033 |
| NATURGY ENERGY GROUP SA | 0.014937 |
| APPLIED MATERIALS INC | 0.028265 |
| INTUITIVE SURGICAL INC | 0.003626 |
| MELROSE INDUSTRIES PLC | 0.149243 |
| ADMIRAL GROUP PLC | 0.008076 |
| ROPER TECHNOLOGIES INC | 0.00325 |
| ROYAL KPN NV | 0.107222 |
| DEUTSCHE BOERSE AG | 0.005706 |
| COUPA SOFTWARE INC | 0.002232 |
| CARLSBERG AS CLASS B | 0.003056 |
| APPLE INC | 0.5231 |
| EPIROC AB-B | 0.01134 |
| CVS HEALTH CORP | 0.040632 |
| SCHINDLER HOLDING AG | 0.001252 |
| COMPASS GROUP PLC | 0.055478 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007914 |
| PIONEER NATURAL RESOURCES CO | 0.005065 |
| XILINX INC | 0.007615 |
| MGM CHINA HOLDINGS LTD | 0.0255 |
| DOVER CORP | 0.004463 |
| TRANSDIGM GROUP INC | 0.0016 |
| OMV AG | 0.004441 |
| FASTIGHETS BALDER AB CLASS B | 0.003076 |
| BAYERISCHE MOTOREN WERKE AG | 0.009936 |
| VOESTALPINE AG | 0.003461 |
| DSV PANALPINA A S | 0.007034 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003524 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018897 |
| UNICREDIT SPA | 0.066293 |
| CAMECO CORP | 0.012294 |
| ESSITY AB CLASS B | 0.018913 |
| DUKE REALTY CORP | 0.011555 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004766 |
| INVESTOR AB ORD A | 0.003577 |
| AP MOLLER MAERSK A/S ORD A | 0.000096 |
| DELL TECHNOLOGIES INC - C | 0.007625 |
| MAYR-MELNHOF KARTON AG | 0.000436 |
| COLES GROUP LTD | 0.039292 |
| DCC PLC | 0.002966 |
| GARTNER INC | 0.0027 |
| DISCOVERY INC - C | 0.009586 |
| NORTHROP GRUMMAN CORP | 0.004652 |
| BURBERRY GROUP PLC | 0.012581 |
| ALLIANT ENERGY CORP | 0.007762 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006801 |
| ORICA LTD ORD | 0.01249 |
| WATERS CORP | 0.00192 |
| ATLAS COPCO AB | 0.012141 |
| HSBC HOLDINGS PLC | 0.582131 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019256 |
| PEPSICO INC | 0.042935 |
| CHUBB LTD | 0.01215 |
| ROLLS-ROYCE HOLDING PLC | 0.258049 |
| NOKIA OYJ | 0.174397 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.00693 |
| MICROCHIP TECHNOLOGY INC | 0.007935 |
| EXOR NV | 0.003233 |
| HEINEKEN NV | 0.005861 |
| ALONY HETZ PROPERTIES & INV | 0.004533 |
| ASSOCIATED BRITISH FOODS PLC | 0.011192 |
| CITRIX SYSTEMS INC | 0.003793 |
| VALERO ENERGY | 0.012649 |
| SINGAPORE TECH ENGINEERING | 0.042712 |
| AAK AB | 0.005325 |
| KINROSS GOLD CORP | 0.038969 |
| FIRST QUANTUM MINERALS LTD | 0.017203 |
| ROKU INC | 0.003385 |
| DAVITA INC | 0.002252 |
| FLUTTER ENTERTAINMENT PLC | 0.005385 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01544 |
| FIRSTENERGY | 0.016841 |
| BP PLC | 0.632891 |
| CONSTELLATION BRANDS INC CL A | 0.004907 |
| INTERTEK GROUP PLC | 0.005007 |
| AMAZON.COM INC | 0.013319 |
| PARKER HANNIFIN CORP | 0.003988 |
| DIGITAL REALTY TRUST INC | 0.008693 |
| CONSTELLATION SOFTWARE INC | 0.000611 |
| ALLIANZ SE | 0.012813 |
| WALT DISNEY CO/THE | 0.056295 |
| HENKEL AG & CO KGAA PREF | 0.00543 |
| BLACKROCK INC | 0.004386 |
| QANTAS AIRWAYS LTD ORD | 0.05834 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005068 |
| PROCTER & GAMBLE CO | 0.076802 |
| SQUARE INC - A | 0.011864 |
| VINCI SA | 0.017515 |
| ROCKET COS INC | 0.003514 |
| A2A SPA | 0.048753 |
| ORION OYJ CLASS B | 0.003042 |
| ATLASSIAN CORPORATION PLC | 0.004074 |
| ELANCO ANIMAL HEALTH INC | 0.01465 |
| GRIFOLS SA CLASS A | 0.009087 |
| MIVNE REAL ESTATE KD LTD | 0.020686 |
| ADIDAS AG | 0.005451 |
| PRUDENTIAL FINANCIAL INC | 0.012299 |
| TRELLEBORG AB CLASS B | 0.00753 |
| VEEVA SYSTEMS INC | 0.004221 |
| JOHNSON & JOHNSON | 0.081875 |
| TELE2 AB | 0.013929 |
| BROWN-FORMAN CORP-CLASS B | 0.009397 |
| WESTROCK COMPANY | 0.008071 |
| DEUTSCHE POST AG | 0.030632 |
| KESKO OYJ CLASS B | 0.008224 |
| CANADIAN TIRE CORP-CLASS A | 0.00176 |
| DISH NETWORK CORP-A | 0.007676 |
| SAFRAN SA | 0.010966 |
| METRO INC -A | 0.007753 |
| VOLVO AB ORD A | 0.005576 |
| LOEWS CORP | 0.007298 |
| EOG RESOURCES INC | 0.018103 |
| FRESNILLO PLC | 0.005734 |
| JUST EAT TAKEAWAY | 0.00414 |
| MERCK & CO. INC. | 0.078009 |
| AKER BP ASA | 0.003344 |
| FORTUM OYJ | 0.013075 |
| WAREHOUSES DE PAUW SCA | 0.004108 |
| AMDOCS LTD | 0.004081 |
| GENMAB A/S | 0.002016 |
| ESR CAYMAN LTD | 0.053773 |
| SKYWORKS SOLUTIONS INC | 0.005148 |
| MONDELEZ INTERNATIONAL INC | 0.044047 |
| PHOENIX GROUP HOLDINGS | 0.022431 |
| AMADEUS IT GROUP SA CLASS A | 0.01399 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005835 |
| AMERICAN TOWER CORP | 0.013782 |
| ARISTA NETWORKS INC | 0.001708 |
| KEYCORP | 0.030242 |
| INVITATION HOMES INC | 0.017383 |
| HOME DEPOT INC | 0.033464 |
| AXA SA | 0.070371 |
| WR BERKLEY CORP | 0.004238 |
| ASSICURAZIONI GENERALI SPA | 0.036022 |
| CAPITAL ONE FINL. | 0.014087 |
| ARISTOCRAT LEISURE LTD | 0.019853 |
| DNB ASA | 0.027458 |
| ANTHEM INC | 0.00773 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.308223 |
| AUSTEVOLL SEAFOOD ASA | 0.002652 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.042424 |
| COLOPLAST AS CLASS B | 0.003853 |
| BAWAG GROUP AG | 0.002732 |
| TOTAL SE | 0.082567 |
| TENARIS SA | 0.014501 |
| NOVOZYMES AS CLASS B | 0.006252 |
| PULTE GROUP INC | 0.008069 |
| SEMPRA ENERGY | 0.008993 |
| PHOENIX HOLDINGS LTD/THE | 0.004512 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.045402 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00357 |
| TYSON FOODS INC | 0.009043 |
| HUNT J B TRANS SVCS INC | 0.002611 |
| ABN AMRO BANK NV | 0.013726 |
| CHURCH & DWIGHT CO INC | 0.007716 |
| STANLEY BLACK & DECKER | 0.004971 |
| OTIS WORLDWIDE CORP | 0.013479 |
| NEL ASA | 0.043478 |
| NICE LTD | 0.0018 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005279 |
| AGNICO-EAGLE MINES | 0.007535 |
| MOHAWK INDS. | 0.001819 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009111 |
| ACTIVISION BLIZZARD INC | 0.023811 |
| WP CAREY & CO LLC | 0.005394 |
| ROCHE HOLDING AG | 0.021858 |
| CATERPILLAR INC | 0.01688 |
| ONEX CORP | 0.002287 |
| HKT TRUST AND HKT LTD | 0.106011 |
| CDW CORP/DE | 0.004401 |
| CARREFOUR SA | 0.019386 |
| VARIAN MEDICAL SYSTEMS INC | 0.002834 |
| GLAXOSMITHKLINE PLC | 0.156506 |
| WASTE CONNECTIONS INC | 0.008145 |
| JAZZ PHARMACEUTICALS PLC | 0.001678 |
| PACCAR INC | 0.010582 |
| PPL CORP | 0.02391 |
| UNILEVER PLC | 0.080298 |
| AVAST PLC | 0.019838 |
| SUNCORP GROUP LTD | 0.039769 |
| HESS CORP | 0.008716 |
| WHIRLPOOL CORP | 0.001939 |
| 3M COMPANY | 0.017888 |
| AGL ENERGY LTD | 0.019285 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001724 |
| GIVAUDAN SA | 0.000247 |
| BHP GROUP LTD | 0.091382 |
| ST JAMES S PLACE PLC ORD | 0.016631 |
| MCDONALDS CORP | 0.023177 |
| IGM FINANCIAL INC. | 0.003039 |
| JFROG LTD | 0.000537 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.043584 |
| IAC INTERACTIVECORP | 0.002335 |
| SCHWAB (CHARLES) CORP | 0.050043 |
| MERCURY NZ LTD | 0.018913 |
| WILLIAMS COS INC | 0.037697 |
| INVESTOR AB CLASS B | 0.014161 |
| SKANSKA AB CLASS B | 0.011537 |
| CIMIC GROUP LTD | 0.002186 |
| LIFCO AB | 0.001403 |
| INTERACTIVE BROKERS GROUP INC | 0.00242 |
| ALPHABET INC C-SHARES | 0.008881 |
| SNAP-ON INC | 0.001663 |
| NANO-X IMAGING LTD | 0.000334 |
| TORONTO-DOMINION BANK | 0.056458 |
| KROGER CO | 0.022712 |
| LUMEN TECHNOLOGIES INC | 0.033885 |
| THG PLC | 0.013919 |
| WYNN RESORTS LTD | 0.003028 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.009802 |
| GJENSIDIGE FORSIKRING ASA | 0.005755 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019191 |
| TERNA SPA | 0.043883 |
| CORTEVA INC | 0.02326 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.017857 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004644 |
| INDUSTRIVARDEN AB CLASS A | 0.003856 |
| CROWN CASTLE INTERNATIONAL CORP | 0.013363 |
| BANCA MEDIOLANUM SPA | 0.0066 |
| ZALANDO SE | 0.005123 |
| IMPERIAL OIL LTD | 0.00694 |
| BEIERSDORF AG | 0.003059 |
| ADVANCED MICRO DEVICES | 0.037203 |
| TRAVELERS COS INC/THE | 0.007853 |
| TRANSURBAN GROUP | 0.085127 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022445 |
| SUN HUNG KAI PROPERTIES | 0.044729 |
| T ROWE PRICE GROUP INC | 0.006936 |
| HARGREAVES LANSDOWN PLC ORD | 0.010303 |
| FRANKLIN RESOURCES INC | 0.00917 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.003402 |
| ELECTRONIC ARTS INC | 0.008982 |
| BCE INC | 0.028115 |
| REPUBLIC SERVICES INC | 0.006519 |
| APTIV PLC | 0.008348 |
| ELIA GROUP SA/NV | 0.000894 |
| PAYCHEX INC | 0.010022 |
| EXPERIAN PLC | 0.028496 |
| DENTSPLY SIRONA INC | 0.00677 |
| PARTNERS GROUP HOLDING AG | 0.000682 |
| OESTERREICHISCHE POST AG | 0.000991 |
| BUNZL PLC | 0.010477 |
| SIKA AG | 0.004167 |
| HYDRO ONE LTD | 0.009807 |
| GILEAD SCIENCES INC | 0.038991 |
| CRODA INTERNATIONAL PLC | 0.004334 |
| GLOBAL PAYMENTS INC | 0.009251 |
| AXFOOD AB | 0.003259 |
| GRIFOLS SA ORD B NVTG | 0.008136 |
| LYFT INC | 0.007643 |
| QUALCOMM INC | 0.035155 |
| MBANK SA | 0.000404 |
| RSA INSURANCE GROUP PLC | 0.032208 |
| WESFARMERS LTD | 0.035068 |
| SOUTH32 LTD | 0.143201 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020793 |
| SANDS CHINA LTD | 0.075693 |
| CYFROWY POLSAT SA | 0.006165 |
| SAPIENS INTERNATIONAL CORP NV | 0.000902 |
| INFRATIL LTD | 0.021469 |
| US BANCORP | 0.042235 |
| AUTOMATIC DATA PROCESSING | 0.012353 |
| JERONIMO MARTINS SGPS SA | 0.007603 |
| FLETCHER BUILDING LTD | 0.02372 |
| LULULEMON ATHLETICA INC | 0.003733 |
| RYANAIR HOLDINGS PLC | 0.033438 |
| BAE SYSTEMS PLC | 0.100129 |
| SOLVAY SA | 0.002206 |
| FORTESCUE METALS GROUP LTD | 0.054591 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010416 |
| PG&E CORP | 0.046842 |
| WESTERN UN CO | 0.012697 |
| SWIRE PACIFIC LTD ORD B | 0.026903 |
| HANG SENG BANK LTD ORD | 0.022526 |
| NORTONLIFELOCK INC | 0.017579 |
| GOODMAN GROUP ORD UNIT | 0.055604 |
| AIRPORT CITY LTD. | 0.002031 |
| SHAPIR ENGINEERING AND INDUS | 0.004388 |
| MERCADOLIBRE INC | 0.001478 |
| BIOGEN INC | 0.00474 |
| VENTURE CORPORATION LIMITED | 0.008396 |
| CADENCE DESIGN SYSTEMS INC | 0.008556 |
| ZURICH INSURANCE GROUP AG | 0.004674 |
| DANONE SA | 0.019768 |
| PLUS500 LTD | 0.003083 |
| BIONTECH SE | 0.007405 |
| MERCK KGAA | 0.004022 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004217 |
| BRISTOL-MYERS SQUIBB CO | 0.069338 |
| ELBIT SYSTEMS LTD | 0.000647 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004291 |
| JD SPORTS FASHION PLC | 0.013509 |
| TWILIO INC | 0.004279 |
| EMPIRE CO LTD A | 0.005192 |
| AIR LIQUIDE SA | 0.014724 |
| EXXON MOBIL CORP | 0.131345 |
| ERSTE GROUP BANK AG | 0.00918 |
| ALIGN TECHNOLOGY INC | 0.002248 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.076614 |
| VICINITY CENTRES | 0.115155 |
| HOLOGIC INC | 0.007909 |
| GALP ENERGIA SGPS SA CLASS B | 0.015272 |
| AMUNDI SA | 0.001861 |
| FERRARI NV | 0.003776 |
| LYONDELLBASELL INDU-CL A | 0.008026 |
| ALLY FINANCIAL INC | 0.01157 |
| EMERA INC COM | 0.007803 |
| RECKITT BENCKISER GROUP PLC | 0.022139 |
| DEMANT A/S | 0.003068 |
| AGEAS SA NV | 0.00562 |
| MAINFREIGHT LTD | 0.002518 |
| PINTEREST INC | 0.015804 |
| FORTIVE CORP | 0.010094 |
| TRUIST FINANCIAL CORP | 0.041739 |
| ENI SPA | 0.076884 |
| ING GROEP NV | 0.121398 |
| FISERV INC | 0.018081 |
| WORKDAY INC | 0.005519 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.178686 |
| VIATRIS INC | 0.037758 |
| COCA-COLA EUROPEAN PARTNERS | 0.004368 |
| REGIONS FINANCIAL CORP | 0.029762 |
| BAYER AG | 0.030576 |
| HERA SPA | 0.026451 |
| EXELON CORP | 0.030254 |
| HCA HEALTHCARE INC | 0.00824 |
| VIENNA INSURANCE GROUP AG | 0.001134 |
| INTEL CORP | 0.127494 |
| LAND SECURITIES GROUP PLC | 0.023055 |
| MARTIN MARIETTA MATERIALS | 0.001926 |
| OCADO GROUP PLC | 0.016057 |
| FRASERS LOGISTICS & COMMERCIAL | 0.083865 |
| NOVO NORDISK A/S | 0.051455 |
| PROLOGIS INC | 0.022871 |
| POSTE ITALIANE SPA | 0.014349 |
| KRAFT HEINZ CO/THE | 0.019557 |
| FIRST REPUBLIC BANK | 0.005367 |
| LATOUR INVESTMENT AB ORD B | 0.003252 |
| KONINKLIJKE PHILIPS NV | 0.028049 |
| ALLSTATE CORP | 0.009225 |
| LIBERTY SIRIUS GROUP-C | 0.005104 |
| STORA ENSO OYJ CLASS R | 0.017505 |
| NOVARTIS AG | 0.07275 |
| EDISON INTERNATIONAL | 0.011773 |
| THERMO FISHER SCIENTIFIC INC | 0.012309 |
| NORFOLK SOUTHERN CORP | 0.007895 |
| THALES SA | 0.003281 |
| CARMAX INC | 0.005041 |
| DINO POLSKA SA | 0.001492 |
| WW GRAINGER INC | 0.001403 |
| ENEL SPA | 0.24179 |
| GROUPE BRUXELLES LAMBERT SA | 0.002342 |
| REALTY INCOME CORP | 0.010906 |
| HENRY SCHEIN INC | 0.004382 |
| UMICORE | 0.006048 |
| BLACKSTONE GROUP INC/THE | 0.02085 |
| LEGAL & GENERAL GROUP PLC ORD | 0.185609 |
| ARCHER-DANIELS-MIDLAND CO | 0.017234 |
| VIACOMCBS INC | 0.016801 |
| BHP GROUP PLC | 0.063937 |
| C H ROBINSON WORLDWIDE INC | 0.004196 |
| HEALTHPEAK PROPERTIES INC | 0.016717 |
| RAYTHEON TECHNOLOGIES CORP | 0.047215 |
| AIR PRODUCTS & CHEMICALS INC | 0.006856 |
| NATWEST GROUP PLC | 0.144287 |
| BERKELEY GROUP HOLDINGS PLC | 0.003709 |
| BOUYGUES SA | 0.009324 |
| GEBERIT AG | 0.001113 |
| MOWI ASA | 0.013082 |
| ASHTEAD GROUP PLC | 0.013943 |
| AMCOR PLC | 0.048713 |
| SWISSCOM AG | 0.00079 |
| FREEPORT-MCMORAN INC | 0.044955 |
| EVERSOURCE ENERGY | 0.01064 |
| DUPONT DE NEMOURS INC | 0.022795 |
| MUNICH REINSURANCE COMPANY | 0.004359 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.044289 |
| SSE PLC | 0.032418 |
| MOLSON COORS BEVERAGE CO | 0.005765 |
| EBAY INC | 0.020661 |
| IRON MTN INC | 0.008877 |
| PINNACLE WEST CAPITAL CORP | 0.003492 |
| MTR CORPORATION LTD | 0.047939 |
| J SAINSBURY PLC | 0.069192 |
| CCL INDUSTRIES INC | 0.004542 |
| OVERSEA-CHINESE BANKING CORP | 0.116448 |
| SBA COMMUNICATIONS CORP-CL A | 0.003422 |
| AENA SME SA | 0.002107 |
| SWIRE PACIFIC LTD ORD A | 0.01535 |
| REPSOL SA | 0.042155 |
| EDWARDS LIFESCIENCES CORP | 0.019241 |
| AZRIELI GROUP LTD ORD | 0.001137 |
| AUSNET SERVICES | 0.058888 |
| PERSIMMON PLC | 0.009851 |
| HAL TRUST | 0.002654 |
| VF CORP | 0.009998 |
| ADV.AUTO PARTS | 0.002103 |
| IHS MARKIT LTD | 0.011349 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.20677 |
| INDUTRADE AB | 0.007858 |
| SINO LAND CO LTD ORD | 0.096118 |
| REECE LTD | 0.008958 |
| WAYFAIR INC | 0.002136 |
| CAPITALAND LTD ORD | 0.079905 |
| TAYLOR WIMPEY PLC | 0.110349 |
| CINCINNATI FINANCIAL CORP | 0.004839 |
| WOODSIDE PETROLEUM LTD | 0.029846 |
| BANK LEUMI LE-ISRAEL ORD | 0.043721 |
| AMERICAN WATER WORKS CO INC | 0.005627 |
| SOUTHERN COPPER CORP | 0.002614 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008109 |
| CROWDSTRIKE HOLDINGS INC | 0.005624 |
| NIBE INDUSTRIER AB | 0.013135 |
| ANNALY CAPITAL MANAGEMENT INC | 0.043334 |
| ROYAL DUTCH SHELL PLC | 0.115343 |
| BROWN-FORMAN CORP-CLASS A | 0.001201 |
| AKAMAI TECHNOLOGIES INC | 0.004957 |
| SOFINA SA | 0.000467 |
| QBE INSURANCE GROUP LTD | 0.042748 |
| HANG LUNG PROPERTIES LTD ORD | 0.056886 |
| KINGSPAN GROUP PLC | 0.004746 |
| FINECOBANK BANCA FINECO SPA | 0.018968 |
| NORTHERN TRUST CORP | 0.006179 |
| WALMART INC | 0.044513 |
| NIKE INC | 0.03905 |
| HUSQVARNA AB | 0.012388 |
| ELECTRICITE DE FRANCE SA | 0.015596 |
| BAXTER INTL. | 0.015868 |
| CAIXABANK SA | 0.11032 |
| ESTEE LAUDER COMPANIES INC | 0.006482 |
| METTLER-TOLEDO INTL | 0.00073 |
| M&G PLC | 0.080903 |
| INTL FLAVORS & FRAGRANCES | 0.003319 |
| CONOCOPHILLIPS | 0.042055 |
| WELLS FARGO & CO | 0.124387 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.009509 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.011871 |
| JPMORGAN CHASE & CO | 0.094094 |
| WHITBREAD PLC | 0.006279 |
| YUM CHINA HOLDINGS INC | 0.012517 |
| SCENTRE GROUP | 0.158905 |
| WESTERN DIGITAL | 0.009214 |
| FOX CORP CLASS A (NEW) | 0.010337 |
| EVOLUTION GAMING GROUP AB | 0.005071 |
| CLOROX COMPANY | 0.003911 |
| ASTRAZENECA PLC | 0.039239 |
| VOLVO AB CLASS B | 0.04555 |
| BLUESCOPE STEEL LTD | 0.015604 |
| SHERWIN-WILLIAMS CO | 0.002557 |
| MSCI INC | 0.002497 |
| ASML HOLDING NV | 0.012859 |
| ANSYS INC | 0.002642 |
| ICA GRUPPEN AB | 0.002682 |
| CINTAS CORP | 0.002795 |
| ENTERGY CORP | 0.006214 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021576 |
| POWER ASSETS HOLDINGS LTD | 0.042538 |
| F5 NETWORKS INC | 0.001909 |
| SIEMENS AG | 0.025126 |
| ZSCALER INC | 0.002338 |
| DTE ENERGY CO | 0.005941 |
| KONGSBERG GRUPPEN ASA | 0.002749 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.003602 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001675 |
| ICON PLC | 0.001618 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.004298 |
| DEERE & CO | 0.009735 |
| SSAB AB | 0.006263 |
| GREAT WEST LIFECO | 0.008382 |
| CNH INDUSTRIAL NV | 0.030971 |
| GENUINE PARTS CO | 0.004464 |
| VONTIER CORP | 0.004183 |
| ENBRIDGE INC | 0.06286 |
| TABCORP HOLDINGS LTD | 0.068486 |
| EASTMAN CHEMICAL CO | 0.004192 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002957 |
| SWEDISH MATCH AB | 0.00491 |
| DANAHER CORP | 0.019615 |
| MARRIOTT INTERNATIONAL -CL A | 0.008139 |
| COCA-COLA AMATIL LTD | 0.015483 |
| GARMIN LTD | 0.00466 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008669 |
| RIO TINTO LTD | 0.01145 |
| BARCLAYS PLC | 0.539896 |
| REGENERON PHARMACEUTICALS | 0.003176 |
| MAGELLAN FINANCIAL GROUP LTD | 0.004431 |
| ORIGIN ENERGY LTD | 0.05477 |
| INTUIT COM | 0.007938 |
| SANOFI SA | 0.033772 |
| GENERAL ELECTRIC CO | 0.270885 |
| HENKEL AG & CO KGAA BEARER SH | 0.003137 |
| SPLUNK INC | 0.005004 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.102678 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008506 |
| MODERNA INC | 0.010098 |
| SODEXO SA | 0.002444 |
| LEGRAND SA | 0.008179 |
| MACQUARIE GROUP LTD ORD | 0.011131 |
| ORANGE SA | 0.062058 |
| AVEVA GROUP PLC | 0.003448 |
| COPART INC | 0.006627 |
| CAPGEMINI SA | 0.004933 |
| LINDE PLC | 0.016248 |
| TELEFONICA SA | 0.146292 |
| SEVERN TRENT PLC | 0.007417 |
| AKER ASA CLASS A | 0.000693 |
| VULCAN MATERIALS CO | 0.004117 |
| LM ERICSSON TELEFON AB CLASS B | 0.091696 |
| BUZZI UNICEM SPA | 0.002906 |
| RAMSAY HEALTH CARE LTD ORD | 0.005756 |
| TREASURY WINE ESTATES LIMITED | 0.022356 |
| HERSHEY CO/THE | 0.004574 |
| DEXCOM INC | 0.002963 |
| SYSCO CORP | 0.015184 |
| BOEING CO/THE | 0.01755 |
| DIRECT LINE INSURANCE GROUP PLC | 0.042467 |
| WORLDLINE SA | 0.007059 |
| CHEWY INC - CLASS A | 0.002233 |
| AMPHENOL CORP NEW CL A | 0.009261 |
| BASF SE | 0.028586 |
| ALGONQUIN POWER & UTILITIES | 0.018486 |
| CREDIT AGRICOLE SA | 0.040574 |
| ZOETIS INC | 0.014782 |
| EDP ENERGIAS DE PORTUGAL SA | 0.082413 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023104 |
| LAM RESEARCH CORP | 0.004468 |
| ALFA LAVAL AB | 0.00923 |
| SANDVIK AB | 0.033242 |
| TWITTER INC | 0.024112 |
| MARATHON PETROLEUM CORP | 0.020144 |
| FEDEX CORP | 0.007618 |
| RAYMOND JAMES FINL. | 0.0038 |
| BOLIDEN AB | 0.008357 |
| HALMA PLC | 0.011761 |
| DEUTSCHE TELEKOM AG | 0.100918 |
| LAFARGEHOLCIM LTD | 0.016036 |
| NETFLIX INC | 0.013502 |
| TELECOM ITALIA SPA SVGS NCV | 0.187592 |
| SMITH & NEPHEW PLC | 0.027277 |
| CAMPBELL SOUP CO | 0.006291 |
| VONOVIA SE | 0.017612 |
| NORDEA BANK ABP | 0.123047 |
| BOOKING HOLDINGS INC | 0.00127 |
| AMOT INVESTMENTS LTD. | 0.006111 |
| UOL GROUP LTD ORD | 0.016566 |
| PRADA S.P.A. | 0.015946 |
| KIMBERLY-CLARK CORP | 0.010551 |
| AEROPORTS DE PARIS SA | 0.001028 |
| TOWER SEMICONDUCTOR LTD | 0.003359 |
| STOCKLAND | 0.073955 |
| ENGIE SA | 0.056489 |
| BROADCOM INC | 0.012351 |
| MIRVAC GROUP | 0.122153 |
| DEXUS | 0.033809 |
| SEI INVESTMENTS | 0.004065 |
| BERKSHIRE HATHAWAY INC-CL B | 0.04131 |
| CANOPY GROWTH CORP | 0.007068 |
| MERIDIAN ENERGY LTD | 0.035543 |
| COCHLEAR LTD | 0.002035 |
| INTESA SANPAOLO SPA | 0.533787 |
| AVIVA PLC | 0.122258 |
| AMERISOURCEBERGEN CORP | 0.004578 |
| RWE AG | 0.019454 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.004068 |
| CHEVRON CORP | 0.059869 |
| UNITED RENTALS INC | 0.002233 |
| ELISA OYJ CLASS A | 0.004432 |
| INTERCONTINENTAL EXCHANGE INC | 0.017289 |
| MORGAN STANLEY | 0.044334 |
| QUEBECOR INC - CL B | 0.005307 |
| EDP RENOVAVEIS SA | 0.004734 |
| NOS SGPS SA | 0.006362 |
| WELLTOWER INC | 0.012964 |
| CHR HANSEN HOLDING AS | 0.003196 |
| NEXT PLC | 0.003799 |
| UNITED OVERSEAS BANK LTD | 0.044382 |
| WEIR GROUP PLC | 0.008065 |
| EQUIFAX INC | 0.003769 |
| SYNOPSYS INC | 0.004733 |
| UNIVERSAL HEALTH SVS.B | 0.002329 |
| ILLINOIS TOOL WORKS | 0.008897 |
| THOMSON REUTERS CORP | 0.005222 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006178 |
| WESTPAC BANKING CORPORATION | 0.11406 |
| QORVO INC | 0.00353 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000753 |
| AIR CANADA | 0.009504 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017687 |
| MARVELL TECHNOLOGY GROUP LTD | 0.020709 |
| GENERAL MILLS INC | 0.018979 |
| SARTORIUS STEDIM BIOTECH SA | 0.000739 |
| TC ENERGY CORP | 0.029231 |
| RESMED INC | 0.004468 |
| DS SMITH PLC | 0.042634 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006971 |
| NN GROUP NV | 0.008687 |
| ZIMMER BIOMET HOLDINGS INC | 0.006444 |
| ILLUMINA INC | 0.004528 |
| SCHINDLER HOLDING AG ORD | 0.000599 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005222 |
| WIX.COM LTD | 0.001675 |
| GENERAL MOTORS CO | 0.038866 |
| SAGE GROUP PLC | 0.034023 |
| NVR INC | 0.000109 |
| ASX LTD ORD | 0.005963 |
| LIBERTY GLOBAL PLC - CLASS C | 0.011232 |
| MTU AERO ENGINES AG | 0.00166 |
| ACCENTURE PLC-CL A | 0.020549 |
| L OREAL SA | 0.006532 |
| ANTOFAGASTA PLC | 0.010764 |
| SINGAPORE AIRLINES LTD ORD | 0.040357 |
| AVALONBAY COMMUNITIES INC | 0.004331 |
| UNITED AIRLINES HOLDINGS INC | 0.009171 |
| KINGFISHER PLC | 0.065667 |
| NEWELL BRANDS INC | 0.011737 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001611 |
| WYNN MACAU | 0.045074 |
| BIOMERIEUX | 0.001264 |
| ROSS STORES | 0.010869 |
| WHEATON PRECIOUS METALS CORP | 0.013956 |
| TELUS CORPORATION | 0.040117 |
| UNITEDHEALTH GROUP INC | 0.029362 |
| KONE OYJ CLASS B | 0.011095 |
| SERVICENOW INC | 0.00605 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.050571 |
| JM SMUCKER CO/THE | 0.003397 |
| MILLICOM INTL CELLULAR SA | 0.003139 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002272 |
| BALL CORP | 0.010104 |
| AP MOLLER MAERSK AS CLASS B | 0.000175 |
| ROYAL DSM NV | 0.005284 |
| KBC GROUPE SA | 0.00872 |
| BAKKAFROST P/F | 0.001552 |
| NEXTERA ENERGY INC | 0.060839 |
| SCHIBSTED ASA CLASS A | 0.00226 |
| ASSA ABLOY AB CLASS B | 0.029185 |
| FIVERR INTERNATIONAL LTD | 0.000584 |
| COCA-COLA CO/THE | 0.120086 |
| COSTCO WHOLESALE CORP | 0.013752 |
| AIA GROUP LTD | 0.376052 |
| MEDIOBANCA SPA | 0.023412 |
| CREDIT SUISSE GROUP AG | 0.071753 |
| ANHEUSER BUSCH INBEV SA NV | 0.026391 |
| SPOTIFY TECHNOLOGY SA | 0.004037 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.083027 |
| GALAXY ENTERTAINMENT GP. | 0.061445 |
| SWIRE PROPERTIES LTD | 0.032744 |
| EXTRA SPACE STORAGE INC | 0.003997 |
| FOSUN INTERNATIONAL LTD | 0.073321 |
| PUBLIC STORAGE | 0.004619 |
| DUKE ENERGY CORP | 0.02288 |
| METLIFE INC | 0.021682 |
| INFINEON TECHNOLOGIES AG | 0.040411 |
| AMPOL LTD | 0.007359 |
| CORNING INC | 0.023707 |
| MID-AMERICA APARTMENT COMM | 0.003536 |
| HIKMA PHARMACEUTICALS PLC | 0.004417 |
| TRACTOR SUPPLY COMPANY | 0.003603 |
| AGILENT TECHNOLOGIES INC | 0.009504 |
| VODAFONE GROUP PLC | 0.834558 |
| SIRIUS XM HOLDINGS INC | 0.031981 |
| BRITISH LAND CO PLC | 0.026127 |
| LONZA GROUP AG | 0.00231 |
| CARRIER GLOBAL CORP | 0.026959 |
| MONCLER SPA | 0.006235 |
| AIB GROUP PLC | 0.024395 |
| SOCIETE GENERALE SA CLASS A | 0.025837 |
| BOLLORE SA | 0.027973 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039438 |
| KERING SA | 0.002323 |
| LOWES COS INC | 0.022792 |
| DAIRY FARM INTL HLDGS LTD | 0.009367 |
| NUCOR CORP | 0.009328 |
| HORMEL FOODS CORP | 0.008761 |
| METSO OUTOTEC OYJ | 0.024795 |
| CROWN RESORTS LTD | 0.013477 |
| SOUTHERN COMPANY THE | 0.032821 |
| FARFETCH LTD | 0.006137 |
| STMICROELECTRONICS NV | 0.019979 |
| AMERIPRISE FINL | 0.003659 |
| GENESIS ENERGY LTD | 0.015971 |
| CELLNEX TELECOM SA | 0.011539 |
| UNITED PARCEL SERVICE-CL B | 0.022252 |
| A2 MILK CO LTD | 0.021264 |
| COMPUTERSHARE LTD ORD | 0.014517 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.063399 |
| NATIONAL AUSTRALIA BANK LTD | 0.102588 |
| GFL ENVIRONMENTAL INC | 0.004401 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.016996 |
| NETAPP INC | 0.006924 |
| SWATCH GROUP LTD BEARER | 0.0009 |
| SHIMAO GROUP HOLDINGS LTD | 0.038378 |
| BANK OF EAST ASIA LTD ORD | 0.042717 |
| SCHIBSTED ASA - B SHARES | 0.002993 |
| SARTORIUS AG PREF | 0.00106 |
| WASTE MANAGEMENT INC | 0.013132 |
| ZILLOW GROUP INC - A CLASS | 0.001327 |
| WOLTERS KLUWER NV | 0.008213 |
| WALGREENS BOOTS ALLIANCE INC | 0.022255 |
| SJM HOLDINGS | 0.060084 |
| CLARIVATE PLC | 0.011443 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03009 |
| IBERDROLA SA | 0.194537 |
| SVB FINANCIAL GROUP | 0.001604 |
| ATMOS ENERGY CORP | 0.003891 |
| SHOPIFY INC | 0.003432 |
| POWER CORP OF CANADA | 0.016875 |
| INCYTE CORP | 0.005747 |
| UBER TECHNOLOGIES INC | 0.037705 |
| CLP HOLDINGS LTD | 0.058791 |
| ITV PLC | 0.112782 |
| VERBUND AG | 0.002054 |
| SALESFORCE.COM INC | 0.027467 |
| PELOTON INTERACTIVE INC | 0.007593 |
| SINCH AB | 0.001171 |
| NVIDIA CORP | 0.018474 |
| JDE PEETS BV | 0.00229 |
| SANTOS LTD | 0.064775 |
| BANCO SANTANDER SA | 0.534246 |
| KORNIT DIGITAL LTD | 0.001401 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005462 |
| RECORDATI SPA | 0.002944 |
| TECK RESOURCES LIMITED CLASS B | 0.016233 |
| COSTAR GROUP INC | 0.001212 |
| VMWARE INC-CLASS A | 0.002497 |
| MCCORMICK & CO-NON VTG SHRS | 0.007648 |
| QUEST DIAGNOSTICS INC | 0.004173 |
| MARSH & MCLENNAN COS | 0.015748 |
| COVESTRO AG | 0.005829 |
| XERO LTD | 0.003921 |
| AMP LTD ORD | 0.105 |
| CA IMMOBILIEN ANLAGEN AG | 0.00203 |
| HOST HOTELS & RESORTS INC | 0.021701 |
| EQUITY RESIDENTIAL | 0.011416 |
| ABBVIE INC | 0.054232 |
| GPT GROUP | 0.060507 |
| SWECO AB-B S | 0.006086 |
| HONEYWELL INTERNATIONAL INC | 0.021813 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.024422 |
| SHAW COMMUNICATIONS INC CLASS B | 0.014264 |
| FERROVIAL SA | 0.012642 |
| LEROY SEAFOOD GROUP ASA | 0.008771 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01468 |
| GN STORE NORD A/S | 0.003991 |
| MEDTRONIC PLC | 0.041838 |
| EVERGY INC | 0.007031 |
| EVRAZ PLC | 0.017909 |
| GILDAN ACTIVEWEAR INC | 0.006057 |
| IQVIA HOLDINGS INC | 0.005832 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005869 |
| SAPUTO INC | 0.008697 |
| BIG SHOPPING CENTERS LTD. | 0.000187 |
| LEONARDO SPA | 0.011812 |
| CAE INC | 0.008775 |
| ZILLOW GROUP INC - C CLASS | 0.004567 |
| SCHRODERS PLC ORD | 0.003661 |
| MOODYS CORP | 0.005053 |
| PACK.CORP.OF AM. | 0.002908 |
| ELECTROLUX AB CLASS B | 0.007774 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010934 |
| PFIZER INC | 0.172787 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.014171 |
| TEXAS INSTRUMENTS INC | 0.028525 |
| CONTINENTAL AG | 0.003361 |
| CENOVUS ENERGY INC | 0.031714 |
| SEA LTD | 0.002052 |
| NISOURCE INC | 0.011872 |
| ELECTRA LTD | 0.00006 |
| ROYAL BANK OF CANADA | 0.044305 |
| AUTO TRADER GROUP PLC | 0.0294 |
| DIASORIN SPA | 0.000718 |
| DISCOVERY INC - A | 0.004832 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.083364 |
| Unity Software Inc | 0.000994 |
| WOOLWORTHS GROUP LTD | 0.039225 |
| AON PLC | 0.006957 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.025453 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.009648 |
| ABBOTT LABORATORIES | 0.054751 |
| WPP PLC | 0.038088 |
| SPAREBANK 1 SR BANK ASA | 0.005553 |
| CITY DEVELOPMENTS LTD ORD | 0.01773 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.00521 |
| CONSOLIDATED EDISON INC | 0.010627 |
| BIOMARIN PHARMACEUTICAL INC | 0.005607 |
| TRYG AS | 0.003737 |
| CGI INC - CLASS A | 0.00707 |
| ESSEX PROPERTY TRUST INC | 0.002026 |
| AMS AG | 0.00811 |
| EMERSON ELECTRIC CO | 0.018481 |
| TEVA PHARMACEUTICAL IND LTD | 0.033963 |
| MGM RESORTS INTERNATIONAL | 0.013437 |
| DANSKE BANK A/S | 0.021068 |
| CITIGROUP INC | 0.0647 |
| PAYPAL HOLDINGS INC. | 0.036438 |
| DIAGEO PLC | 0.07276 |
| APA GROUP | 0.034883 |
| GLOBE LIFE INC | 0.002984 |
| PRYSMIAN SPA | 0.007372 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005562 |
| KEPPEL CORP LTD ORD | 0.044574 |
| EQUINIX INC | 0.002761 |
| SMITH (A.O.) CORP | 0.004175 |
| ROCHE HOLDING AG ORD BRR | 0.000827 |
| FMC CORP | 0.004008 |
| REA GROUP LTD ORD | 0.001778 |
| SANTANDER BANK POLSKA SA | 0.001036 |
| PRUDENTIAL PLC | 0.081083 |
| AMPLIFON SPA | 0.003593 |
| CISCO SYSTEMS INC | 0.121408 |
| VOLKSWAGEN AG | 0.000891 |
| EVEREST RE GROUP LTD | 0.001222 |
| EXPEDITORS INTL WASH INC | 0.005234 |
| Snowflake Inc. | 0.001132 |
| CBRE GROUP INC | 0.010004 |
| DATADOG INC | 0.005437 |
| SALMAR ASA | 0.001626 |
| NORTHERN STAR RESOURCES LTD | 0.035544 |
| EON SE | 0.066342 |
| STANDARD LIFE ABERDEEN PLC | 0.068054 |
| LUNDIN MINING CORP | 0.019879 |
| MAPLETREE INDUSTRIAL TRUST | 0.052843 |
| KEPPEL DC REIT | 0.039971 |
| ANALOG DEVICES INC | 0.011463 |
| VAIL RESORTS INC | 0.001239 |
| SOUTHWEST AIRLINES CO | 0.018303 |
| VERTEX PHARMACEUTICALS INC | 0.008084 |
| TRANSUNION | 0.005886 |
| TELENOR ASA | 0.01987 |
| UCB SA | 0.003756 |
| ABIOMED INC | 0.001374 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.054366 |
| BT GROUP PLC | 0.271173 |
| DEUTSCHE WOHNEN SE | 0.010696 |
| HUMANA INC | 0.004109 |
| IA FINANCIAL CORP INC | 0.00332 |
| M & T BANK CORP | 0.00388 |
| NUVEI CORP-SUBORDINATE VTG | 0.001429 |
| GALAPAGOS NV | 0.001311 |
| VENTAS INC | 0.011602 |
| TELENET GROUP HOLDING NV | 0.001328 |
| HOLMEN AB | 0.002738 |
| LIBERTY BROADBAND A | 0.000767 |
| ADEVINTA ASA | 0.008637 |
| MAYTRONICS LTD | 0.001457 |
| EPIROC AB-A | 0.01938 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024798 |
| ECOLAB INC | 0.007878 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036016 |
| INDUSTRIVAERDEN AB ORD C | 0.004863 |
| BNP PARIBAS SA | 0.035467 |
| MASCO CORP | 0.008102 |
| DROPBOX INC | 0.009285 |
| ROYALTY PHARMA PLC- CL A | 0.008953 |
| ESSILORLUXOTTICA | 0.009202 |
| AURIZON HOLDINGS LTD | 0.056095 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.034508 |
| SUN ART RETAIL GROUP LTD ORD | 0.049365 |
| ELEKTA AB | 0.011193 |
| DRAFTKINGS INC | 0.008821 |
| WARTSILA OYJ ABP | 0.016757 |
| LIBERTY GLOBAL PLC - CLASS A | 0.004479 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006388 |
| WHARF HOLDINGS LTD ORD | 0.042583 |
| JOHNSON MATTHEY PLC | 0.006021 |
| ARCELORMITTAL SA | 0.021495 |
| INGERSOLL-RAND INC | 0.011547 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.04014 |
| MONDI PLC | 0.015103 |
| EVOLUTION MINING LTD | 0.051723 |
| NATIONAL BANK OF CANADA | 0.010429 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015905 |
| MATRIX IT LTD | 0.000986 |
| DOLLAR TREE | 0.007222 |
| XCEL ENERGY INC | 0.016302 |
| PALO ALTO NETWORKS INC | 0.00289 |
| LENNAR CORP - B SHS | 0.000488 |
| DOLLAR GENERAL CORP | 0.007611 |
| GENERAL DYNAMICS | 0.007787 |
| WILMAR INTERNATIONAL LTD | 0.069381 |
| ALLEGHANY CORP | 0.000425 |
| TRADE DESK INC/THE -CLASS A | 0.001295 |
| ATLAS COPCO AB CLASS A | 0.020138 |
| BANK HAPOALIM BM ORD | 0.034919 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.240687 |
| ELI LILLY & CO | 0.026268 |
| HUHTAMAKI OYJ | 0.002736 |
| ENTRA ASA | 0.005663 |
| COOPER COMPANIES INC | 0.00152 |
| CHIPOTLE MEXICAN GRILL INC | 0.000859 |
| BOSTON SCIENTIFIC CORP | 0.044436 |
| GOODMAN PROPERTY TRUST | 0.041493 |
| AUTODESK INC | 0.00683 |
| ICL GROUP LTD | 0.021562 |
| SNAM SPA | 0.060621 |
| SCHLUMBERGER LTD | 0.043235 |
| CIGNA CORP | 0.01121 |
| DAVIDE CAMPARI-MILANO NV | 0.016516 |
| SPIRAX SARCO ENGINEERING PLC | 0.002287 |
| DOCUSIGN INC | 0.0056 |
| CANADIAN PACIFIC RAILWAY LTD | 0.004179 |
| EXPEDIA GROUP INC | 0.004203 |
| ORACLE CORP | 0.055987 |
| TESCO PLC | 0.240607 |
| FABEGE AB | 0.008295 |
| COLGATE-PALMOLIVE CO | 0.026602 |
| CSL LTD ORD | 0.014098 |
| TELSTRA CORP LTD | 0.366683 |
| CHINA GAS HOLDINGS LTD | 0.057793 |
| YUM! BRANDS | 0.009373 |
| FORTINET INC | 0.004287 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00177 |
| BECTON DICKINSON AND CO | 0.009033 |
| HERMES INTERNATIONAL SCA | 0.00103 |
| HANNOVER RUCK SE | 0.001868 |
| ORKLA ASA | 0.02326 |
| SAAB AB CLASS B | 0.002365 |
| DAIMLER AG | 0.025888 |
| GENTING SINGAPORE PLC | 0.176736 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.139164 |
| KEYSIGHT TECHNOLOGIES INC | 0.00575 |
| NXP SEMICONDUCTOR NV | 0.008668 |
| DOMINOS PIZZA INC | 0.001218 |
| EQT AB | 0.011083 |
| BRAMBLES LTD | 0.045834 |
| HK ELECTRIC INVESTMENTS LTD | 0.070461 |
| STRAUSS GROUP LTD ORD A | 0.001546 |
| PEMBINA PIPELINE CORP | 0.017077 |
| LKQ CORP | 0.008055 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.027453 |
| UBS GROUP AG | 0.11046 |
| OCCIDENTAL PETROLEUM CORP | 0.028904 |
| RANDSTAD NV | 0.003702 |
| KELLOGG CO | 0.007992 |
| CHENIERE ENERGY INC | 0.0072 |
| VIVENDI SA | 0.021681 |
| PEARSON PLC | 0.023393 |
| AUTOZONE INC | 0.000705 |
| TOMRA SYSTEMS ASA | 0.003623 |
| SHUFERSAL LTD ORD B | 0.007332 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.034701 |
| KLA CORP | 0.004783 |
| STRYKER CORP | 0.010351 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.068695 |
| ALTAGAS LTD | 0.008634 |
| IDEXX LABORATORIES INC | 0.002628 |
| GLENCORE PLC | 0.376885 |
| SIMON PROPERTY GROUP INC | 0.010157 |
| MEDIBANK PRIVATE | 0.085451 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013997 |
| ADYEN NV | 0.000744 |
| WEC ENERGY GROUP INC | 0.0098 |
| ENTAIN PLC | 0.018046 |
| D R HORTON INC | 0.01058 |
| AERCAP HOLDINGS NV | 0.003907 |
| CME GROUP INC | 0.011028 |
| OMNICOM GROUP | 0.006629 |
| CANADA GOOSE HOLDINGS INC | 0.001831 |
| OIL SEARCH LTD ORD | 0.058265 |
| TESLA INC | 0.023605 |
| NEWMONT CORP ORD | 0.024916 |
| STATE STREET CORP | 0.010382 |
| H LUNDBECK AS | 0.001919 |
| AFLAC INC | 0.0201 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011112 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002285 |
| RIGHTMOVE PLC | 0.02712 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047477 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.013902 |
| UNION PACIFIC CORP | 0.020928 |
| HEINEKEN HOLDING NV | 0.003147 |
| SWATCH GROUP AG | 0.001581 |
| PHILLIPS 66 | 0.013556 |
| SUNTEC REAL ESTATE INV TRUST | 0.055643 |
| LABORATORY CRP OF AMER HLDGS | 0.003016 |
| AUCKLAND INTL AIRPORT LTD | 0.037532 |
| LAS VEGAS SANDS CORP | 0.011405 |
| BRITISH AMERICAN TOBACCO PLC | 0.071361 |
| TEXTRON INC | 0.007091 |
| CASTELLUM AB | 0.007223 |
| ANDRITZ AG | 0.002242 |
| T-MOBILE US INC | 0.018169 |
| SHIKUN & BINUI LTD ORD | 0.007401 |
| EQUINOR ASA | 0.03297 |
| SMITHS GROUP PLC | 0.012324 |
| SYNCHRONY FINANCIAL | 0.017479 |
| MICROSOFT CORP | 0.231943 |
| CHOICE PROPERTIES REI | 0.007302 |
| AMERICAN EXPRESS CO | 0.018803 |
| TARGET CORP | 0.015537 |
| CONAGRA BRANDS INC | 0.014807 |
| BORAL LTD ORD | 0.038029 |
| EBOS GROUP LTD | 0.003807 |
| ALEXION PHARMACEUTICALS INC | 0.006501 |
| KEYERA CORP | 0.006595 |
| SEGRO PLC | 0.037008 |
| SAGAX AB-B | 0.002287 |
| PROGRESSIVE CORP | 0.018155 |
| MELISRON LTD ORD | 0.000656 |
| LIBERTY BROADBAND C | 0.006287 |
| AVANGRID INC | 0.001765 |
| MONSTER BEVERAGE CORP | 0.011487 |
| VIACOMCBS INC | 0.000333 |
| RENTOKIL INITIAL PLC | 0.057639 |
| BANK POLSKA KASA OPIEKI SA | 0.004978 |
| EMBRACER GROUP AB | 0.006958 |
| TALANX AG | 0.001649 |
| CARNIVAL CORP | 0.025014 |
| S&P GLOBAL INC | 0.00748 |
| EASYJET PLC | 0.010127 |
| AIRBUS SE | 0.018029 |
| CHARTER COMMUNICATIONS INC | 0.004086 |
| FORD MOTOR CO | 0.121332 |
| LENNAR CORP | 0.00842 |
| COMCAST CORP-CLASS A | 0.141178 |
| SIEMENS ENERGY AG | 0.012438 |
| CUMMINS INC | 0.004542 |
| CRH PLC | 0.024432 |
| ROLLINS INC | 0.006938 |
| PHILIP MORRIS INTERNATIONAL | 0.048363 |
| SCHNEIDER ELECTRIC SE | 0.016674 |
| MARKEL CORP | 0.000418 |
| TJX COMPANIES INC | 0.034187 |
| KKR & CO INC | 0.016818 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003423 |
| EUROFINS SCIENTIFIC SE | 0.003942 |
| BANK OF MONTREAL | 0.020101 |
| CYBERARK SOFTWARE | 0.001205 |
| MATCH GROUP INC | 0.00776 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.137024 |
| UNITED UTILITIES PLC | 0.021211 |
| AFTERPAY LTD | 0.006798 |
| WIENERBERGER AG | 0.003486 |
| KANSAS CITY SOUTHERN | 0.002899 |
| INTERNATIONAL PAPER CO | 0.012197 |
| DASSAULT SYSTEMES SA | 0.004158 |
| B2GOLD CORP | 0.032228 |
| SMURFIT KAPPA GROUP PLC | 0.007977 |
| MAGNA INTERNATIONAL INC | 0.008641 |
| AMGEN INC | 0.018086 |
| CHORUS LIMITED | 0.013892 |
| CITIZENS FINANCIAL GROUP INC | 0.013226 |
| SEAGEN INC | 0.004081 |
| STELLANTIS NV | 0.064504 |
| WILLIS TOWERS WATSON PLC | 0.003976 |
| CBOE GLOBAL MARKETS INC | 0.003344 |
| SIEMENS HEALTHINEERS AG | 0.006975 |
| CARVANA CO | 0.002165 |
| NEXI SPA | 0.015616 |
| FRESENIUS SE & CO KGAA | 0.012669 |