Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index TR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index TR 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 total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA8ER2 |
| Bloomberg Ticker: | |
| WKN: | SLA8ER |
Current quotes
| Last quote Today, 05 Mar 2021 | 1591.60 |
| Day range: | 1555.73 / 1595.22 |
| Change abs./rel.: | 13.63 / 0.86 |
| Year range: | 909.60 / 1642.98 |
| Name | Index Shares |
|---|---|
| WIX.COM LTD | 0.001831 |
| FISERV INC | 0.019766 |
| TREASURY WINE ESTATES LIMITED | 0.02444 |
| ATLANTIA SPA | 0.015684 |
| GLAXOSMITHKLINE PLC | 0.171093 |
| VERISIGN INC | 0.003396 |
| CENTENE | 0.019294 |
| SWIRE PACIFIC LTD ORD A | 0.016781 |
| AUSNET SERVICES | 0.064377 |
| REGENERON PHARMACEUTICALS | 0.003471 |
| SAGAX AB-B | 0.0025 |
| GRIFOLS SA CLASS A | 0.009934 |
| S&P GLOBAL INC | 0.008177 |
| RELX PLC | 0.065691 |
| UBS GROUP AG | 0.120755 |
| SWIRE PACIFIC LTD ORD B | 0.02941 |
| STATE STREET CORP | 0.011349 |
| GRIFOLS SA ORD B NVTG | 0.008894 |
| JOHNSON MATTHEY PLC | 0.006582 |
| ACCENTURE PLC-CL A | 0.022464 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012148 |
| ZALANDO SE | 0.005601 |
| KINGFISHER PLC | 0.071787 |
| DANAHER CORP | 0.021443 |
| DOMINOS PIZZA ENTERPRISES L | 0.002005 |
| UNICREDIT SPA | 0.072472 |
| PAYPAL HOLDINGS INC. | 0.039834 |
| FIFTH THIRD BANCORP | 0.024121 |
| GENERAL MOTORS CO | 0.042488 |
| WOLTERS KLUWER NV | 0.008978 |
| WILMAR INTERNATIONAL LTD | 0.075848 |
| SYDNEY AIRPORT | 0.09143 |
| GN STORE NORD A/S | 0.004363 |
| HONG KONG & CHINA GAS LTD ORD | 0.351683 |
| ELECTROLUX AB CLASS B | 0.008498 |
| HASBRO INC | 0.004342 |
| ASSOCIATED BRITISH FOODS PLC | 0.012236 |
| CSL LTD ORD | 0.015412 |
| VOLVO AB ORD A | 0.006096 |
| IAC INTERACTIVECORP | 0.002553 |
| LLOYDS BANKING GROUP PLC | 2.407375 |
| DAVIDE CAMPARI-MILANO NV | 0.018055 |
| IRON MTN INC | 0.009705 |
| H LUNDBECK AS | 0.002098 |
| TESCO PLC | 0.263032 |
| DISCOVER FINANCIAL SERVICES | 0.010357 |
| CITRIX SYSTEMS INC | 0.004147 |
| MID-AMERICA APARTMENT COMM | 0.003865 |
| TELSTRA CORP LTD | 0.400858 |
| VONTIER CORP | 0.004573 |
| MAGELLAN FINANCIAL GROUP LTD | 0.004844 |
| KEPPEL CORP LTD ORD | 0.048728 |
| AXFOOD AB | 0.003562 |
| LKQ CORP | 0.008806 |
| STMICROELECTRONICS NV | 0.021841 |
| ZSCALER INC | 0.002556 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003742 |
| POSTE ITALIANE SPA | 0.015687 |
| CBOE GLOBAL MARKETS INC | 0.003656 |
| VULCAN MATERIALS CO | 0.0045 |
| YUM! BRANDS | 0.010247 |
| EVERGY INC | 0.007687 |
| CHEVRON CORP | 0.065449 |
| SARTORIUS STEDIM BIOTECH SA | 0.000807 |
| TRANE TECHNOLOGIES PLC | 0.008131 |
| ROCHE HOLDING AG ORD BRR | 0.000904 |
| LOEWS CORP | 0.007978 |
| NORSK HYDRO ASA | 0.045397 |
| NIBE INDUSTRIER AB | 0.014359 |
| CCL INDUSTRIES INC | 0.004965 |
| ERSTE GROUP BANK AG | 0.010035 |
| LATOUR INVESTMENT AB ORD B | 0.003556 |
| DOVER CORP | 0.004879 |
| ALPHABET INC C-SHARES | 0.009709 |
| SUN ART RETAIL GROUP LTD ORD | 0.053966 |
| MASTERCARD INC-CLASS A | 0.029712 |
| AAK AB | 0.005822 |
| FARFETCH LTD | 0.006709 |
| ENTAIN PLC | 0.019728 |
| MEDTRONIC PLC | 0.045738 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008865 |
| CARVANA CO | 0.002367 |
| HALLIBURTON CO | 0.027937 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006754 |
| ZIMMER BIOMET HOLDINGS INC | 0.007044 |
| CAMPBELL SOUP CO | 0.006877 |
| DASSAULT SYSTEMES SA | 0.004545 |
| CD PROJEKT RED | 0.002333 |
| VINCI SA | 0.019147 |
| AEROPORTS DE PARIS SA | 0.001123 |
| VERIZON COMMUNICATIONS INC | 0.140763 |
| KRAFT HEINZ CO/THE | 0.02138 |
| ALEXION PHARMACEUTICALS INC | 0.007107 |
| PUBLIC SVC ENTERPRISE | 0.017177 |
| NATWEST GROUP PLC | 0.157735 |
| DOMINOS PIZZA INC | 0.001331 |
| TORONTO-DOMINION BANK | 0.06172 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00521 |
| EPIROC AB-A | 0.021186 |
| BLACKROCK INC | 0.004795 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.091133 |
| KKR & CO INC | 0.018385 |
| BOLLORE SA | 0.03058 |
| FORTUM OYJ | 0.014294 |
| PROLOGIS INC | 0.025003 |
| TRANSUNION | 0.006435 |
| FOX CORP CLASS A (NEW) | 0.0113 |
| TECK RESOURCES LIMITED CLASS B | 0.017746 |
| TRADE DESK INC/THE -CLASS A | 0.001416 |
| SPLUNK INC | 0.00547 |
| ZILLOW GROUP INC - C CLASS | 0.004993 |
| HIKMA PHARMACEUTICALS PLC | 0.004829 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.019261 |
| FACEBOOK INC | 0.081304 |
| CAPITAL ONE FINL. | 0.0154 |
| REA GROUP LTD ORD | 0.001943 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006379 |
| EUROFINS SCIENTIFIC SE | 0.004309 |
| QBE INSURANCE GROUP LTD | 0.046733 |
| CANOPY GROWTH CORP | 0.007726 |
| HK ELECTRIC INVESTMENTS LTD | 0.077028 |
| BIOMERIEUX | 0.001382 |
| ADMIRAL GROUP PLC | 0.008828 |
| THG PLC | 0.015217 |
| XILINX INC | 0.008325 |
| QANTAS AIRWAYS LTD ORD | 0.063778 |
| SEAGEN INC | 0.004461 |
| MAINFREIGHT LTD | 0.002752 |
| BURBERRY GROUP PLC | 0.013754 |
| KEYCORP | 0.03306 |
| EDISON INTERNATIONAL | 0.01287 |
| CROWN RESORTS LTD | 0.014733 |
| NOKIA OYJ | 0.190651 |
| Snowflake Inc. | 0.001237 |
| FMC CORP | 0.004382 |
| VIVENDI SA | 0.023702 |
| WR BERKLEY CORP | 0.004633 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.010715 |
| GILDAN ACTIVEWEAR INC | 0.006621 |
| SCHIBSTED ASA CLASS A | 0.002471 |
| DRAFTKINGS INC | 0.009643 |
| JUST EAT TAKEAWAY | 0.004526 |
| L3HARRIS TECHNOLOGIES INC | 0.006839 |
| SINCH AB | 0.001281 |
| B2GOLD CORP | 0.035232 |
| NORTHERN TRUST CORP | 0.006755 |
| KBC GROUPE SA | 0.009532 |
| CONAGRA BRANDS INC | 0.016187 |
| POWER ASSETS HOLDINGS LTD | 0.046502 |
| WELLS FARGO & CO | 0.135981 |
| KELLOGG CO | 0.008737 |
| TEXAS INSTRUMENTS INC | 0.031183 |
| FORTIS INC | 0.015744 |
| ALTICE USA INC- A | 0.01081 |
| EASYJET PLC | 0.01107 |
| UNION PACIFIC CORP | 0.022879 |
| COMCAST CORP-CLASS A | 0.154336 |
| TRACTOR SUPPLY COMPANY | 0.003939 |
| PINNACLE WEST CAPITAL CORP | 0.003818 |
| M & T BANK CORP | 0.004241 |
| ROYAL KPN NV | 0.117215 |
| VODAFONE GROUP PLC | 0.912341 |
| INCYTE CORP | 0.006283 |
| HUSQVARNA AB | 0.013542 |
| CONTACT ENERGY LTD | 0.024392 |
| BASF SE | 0.03125 |
| TOMRA SYSTEMS ASA | 0.00396 |
| BANK OF AMERICA CORP | 0.259625 |
| COCA-COLA CO/THE | 0.131278 |
| NOS SGPS SA | 0.006955 |
| TABCORP HOLDINGS LTD | 0.074869 |
| LOWES COS INC | 0.024917 |
| COCA-COLA EUROPEAN PARTNERS | 0.004775 |
| HYDRO ONE LTD | 0.010721 |
| PPG INDUSTRIES INC | 0.008025 |
| MELROSE INDUSTRIES PLC | 0.163152 |
| PRADA S.P.A. | 0.017432 |
| HARGREAVES LANSDOWN PLC ORD | 0.011264 |
| BLACKSTONE GROUP INC/THE | 0.022793 |
| SPARK NEW ZEALAND LTD | 0.062897 |
| CONOCOPHILLIPS | 0.045975 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.026698 |
| LAM RESEARCH CORP | 0.004884 |
| STARBUCKS CORP | 0.039856 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.112248 |
| NVIDIA CORP | 0.020196 |
| VIACOMCBS INC | 0.018367 |
| NEWCREST MINING LTD | 0.027757 |
| GJENSIDIGE FORSIKRING ASA | 0.006292 |
| DROPBOX INC | 0.01015 |
| ANSYS INC | 0.002888 |
| MONDELEZ INTERNATIONAL INC | 0.048152 |
| PEPSICO INC | 0.046937 |
| ABBVIE INC | 0.059286 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.004447 |
| SHERWIN-WILLIAMS CO | 0.002795 |
| KONE OYJ CLASS B | 0.012129 |
| PAN AMERICAN SILVER CORP | 0.007004 |
| INTERCONTINENTAL EXCHANGE INC | 0.0189 |
| WILLIAMS COS INC | 0.041211 |
| GENERAL ELECTRIC CO | 0.296132 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.287787 |
| CLOROX COMPANY | 0.004275 |
| LEIDOS HOLDINGS INC | 0.004802 |
| DATADOG INC | 0.005943 |
| POWER CORP OF CANADA | 0.018448 |
| CHR HANSEN HOLDING AS | 0.003494 |
| AENA SME SA | 0.002304 |
| AP MOLLER MAERSK AS CLASS B | 0.000191 |
| FASTENAL CO | 0.019461 |
| ADEVINTA ASA | 0.009442 |
| XERO LTD | 0.004286 |
| MOHAWK INDS. | 0.001989 |
| THERMO FISHER SCIENTIFIC INC | 0.013456 |
| SNAP INC | 0.036801 |
| KINGSPAN GROUP PLC | 0.005188 |
| ABBOTT LABORATORIES | 0.059854 |
| OMV AG | 0.004855 |
| ST JAMES S PLACE PLC ORD | 0.018181 |
| DANONE SA | 0.02161 |
| ALTAGAS LTD | 0.009439 |
| SCHNEIDER ELECTRIC SE | 0.018229 |
| ICA GRUPPEN AB | 0.002932 |
| ENTRA ASA | 0.006191 |
| TELEPERFORMANCE SE | 0.001958 |
| ARCH CAPITAL GROUP LTD | 0.013389 |
| MERCADOLIBRE INC | 0.001616 |
| CAMECO CORP | 0.013439 |
| HALMA PLC | 0.012857 |
| SKF AB CLASS B | 0.01442 |
| PIRELLI & C SPA | 0.014028 |
| CDN. UTILITIES LTD A | 0.004141 |
| ALLSTATE CORP | 0.010084 |
| STANDARD LIFE ABERDEEN PLC | 0.074396 |
| LINK REIT | 0.070765 |
| MTR CORPORATION LTD | 0.052407 |
| HANNOVER RUCK SE | 0.002043 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003233 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.037935 |
| PROSUS NV | 0.014014 |
| DISCOVERY INC - A | 0.005282 |
| SANTOS LTD | 0.070812 |
| HERSHEY CO/THE | 0.005 |
| ALLY FINANCIAL INC | 0.012648 |
| LUNDIN ENERGY AB | 0.005926 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029285 |
| SGS SA | 0.000181 |
| AUTOMATIC DATA PROCESSING | 0.013504 |
| COSTAR GROUP INC | 0.001325 |
| INTEL CORP | 0.139377 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.014973 |
| TELIA CO AB | 0.070155 |
| EMPIRE CO LTD A | 0.005676 |
| SINGAPORE TECH ENGINEERING | 0.046693 |
| SAPIENS INTERNATIONAL CORP NV | 0.000987 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.051902 |
| GALP ENERGIA SGPS SA CLASS B | 0.016695 |
| INTUIT COM | 0.008678 |
| TRAVELERS COS INC/THE | 0.008584 |
| GOLDMAN SACHS GROUP INC | 0.011652 |
| EDP RENOVAVEIS SA | 0.005176 |
| SOUTHERN COPPER CORP | 0.002857 |
| KONINKLIJKE PHILIPS NV | 0.030663 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.003719 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.030278 |
| DAIRY FARM INTL HLDGS LTD | 0.01024 |
| ISRAEL CORP LTD | 0.000124 |
| DEXUS | 0.036961 |
| TOWER SEMICONDUCTOR LTD | 0.003672 |
| GENUINE PARTS CO | 0.00488 |
| EXPERIAN PLC | 0.031152 |
| AGEAS SA NV | 0.006143 |
| ESSITY AB CLASS B | 0.020676 |
| JOHNSON & JOHNSON | 0.089506 |
| ELECTRA LTD | 0.000066 |
| SVB FINANCIAL GROUP | 0.001753 |
| HAPAG-LLOYD AG | 0.000825 |
| OTIS WORLDWIDE CORP | 0.014735 |
| NEXT PLC | 0.004153 |
| COMPUTERSHARE LTD ORD | 0.01587 |
| CADENCE DESIGN SYSTEMS INC | 0.009353 |
| STANDARD CHARTERED PLC | 0.107306 |
| COVESTRO AG | 0.006373 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016879 |
| SINGAPORE AIRLINES LTD ORD | 0.044118 |
| MTU AERO ENGINES AG | 0.001815 |
| ZURICH INSURANCE GROUP AG | 0.00511 |
| MAPLETREE LOGISTICS TRUST | 0.094659 |
| AMP LTD ORD | 0.114786 |
| NORDEA BANK ABP | 0.134515 |
| GETINGE AB CLASS B | 0.006273 |
| AMPOL LTD | 0.008045 |
| AMDOCS LTD | 0.004461 |
| AMPHENOL CORP NEW CL A | 0.020249 |
| FRESENIUS SE & CO KGAA | 0.01385 |
| ORACLE CORP | 0.061205 |
| CERNER CORP | 0.010414 |
| ANTOFAGASTA PLC | 0.011768 |
| ALIGN TECHNOLOGY INC | 0.002457 |
| HESS CORP | 0.009528 |
| WHIRLPOOL CORP | 0.002119 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.055284 |
| TYSON FOODS INC | 0.009886 |
| ELECTRICITE DE FRANCE SA | 0.01705 |
| AT&T | 0.242223 |
| RIGHTMOVE PLC | 0.029647 |
| ACKERMANS & VAN HAAREN NV | 0.000751 |
| HAL TRUST | 0.002901 |
| DEXCOM INC | 0.003239 |
| ALFA LAVAL AB | 0.010091 |
| COMPASS GROUP PLC | 0.060649 |
| SEGRO PLC | 0.040457 |
| INTERNATIONAL PAPER CO | 0.013334 |
| CVS HEALTH CORP | 0.044419 |
| EXPEDIA GROUP INC | 0.004595 |
| CONVATEC GROUP PLC | 0.053961 |
| CITIZENS FINANCIAL GROUP INC | 0.014459 |
| UNITED UTILITIES PLC | 0.023188 |
| GALAXY ENTERTAINMENT GP. | 0.067172 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.015492 |
| MERCK & CO. INC. | 0.085279 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016048 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.263119 |
| FORTIVE CORP | 0.011034 |
| NXP SEMICONDUCTOR NV | 0.009476 |
| ORANGE SA | 0.067842 |
| IA FINANCIAL CORP INC | 0.00363 |
| AERCAP HOLDINGS NV | 0.004271 |
| SHOPIFY INC | 0.003752 |
| SAMPO OYJ CLASS A | 0.015628 |
| SYNCHRONY FINANCIAL | 0.019108 |
| SUNTEC REAL ESTATE INV TRUST | 0.060829 |
| ORIGIN ENERGY LTD | 0.059875 |
| NASDAQ INC | 0.003877 |
| CANADIAN NATURAL RESOURCES | 0.039242 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008652 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025257 |
| WEIR GROUP PLC | 0.008816 |
| SUNCORP GROUP LTD | 0.043476 |
| AP MOLLER MAERSK A/S ORD A | 0.000105 |
| NORTHLAND POWER INC | 0.006832 |
| MAGNA INTERNATIONAL INC | 0.009447 |
| INTL FLAVORS & FRAGRANCES | 0.003629 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.005696 |
| INGERSOLL-RAND INC | 0.012624 |
| TOTAL SE | 0.090262 |
| BHP GROUP LTD | 0.099899 |
| STANLEY BLACK & DECKER | 0.005434 |
| SCHWAB (CHARLES) CORP | 0.054707 |
| CHENIERE ENERGY INC | 0.007871 |
| BROADCOM INC | 0.013502 |
| SCHLUMBERGER LTD | 0.047265 |
| T ROWE PRICE GROUP INC | 0.007583 |
| RAMSAY HEALTH CARE LTD ORD | 0.006293 |
| PERSIMMON PLC | 0.010769 |
| CHORUS LIMITED | 0.015187 |
| CHARTER COMMUNICATIONS INC | 0.004467 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.027109 |
| C H ROBINSON WORLDWIDE INC | 0.004587 |
| KINDER MORGAN INC | 0.066078 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.047646 |
| WOODSIDE PETROLEUM LTD | 0.032628 |
| AMCOR PLC | 0.053253 |
| RAYMOND JAMES FINL. | 0.004154 |
| PHILLIPS 66 | 0.01482 |
| MICROSOFT CORP | 0.253561 |
| 3I GROUP PLC ORD | 0.0331 |
| ANGLO AMERICAN PLC | 0.039503 |
| AIRPORT CITY LTD. | 0.00222 |
| 3M COMPANY | 0.019555 |
| CLARIVATE PLC | 0.01251 |
| JAMES HARDIE INDUSTRIES PLC | 0.013576 |
| WELLTOWER INC | 0.014173 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003903 |
| NUVEI CORP-SUBORDINATE VTG | 0.001563 |
| APTIV PLC | 0.009127 |
| DEUTSCHE BOERSE AG | 0.006238 |
| SAGE GROUP PLC | 0.037194 |
| NEXI SPA | 0.017071 |
| COCHLEAR LTD | 0.002225 |
| APPLIED MATERIALS INC | 0.0309 |
| HEINEKEN NV | 0.006407 |
| SAPUTO INC | 0.009508 |
| ZOETIS INC | 0.01616 |
| BAYERISCHE MOTOREN WERKE AG | 0.010862 |
| MCCORMICK & CO-NON VTG SHRS | 0.008361 |
| DOLLAR GENERAL CORP | 0.008321 |
| WALMART INC | 0.048662 |
| ADOBE INC | 0.016274 |
| BOSTON PROPERTIES INC | 0.004843 |
| QUEST DIAGNOSTICS INC | 0.004562 |
| BIONTECH SE | 0.008095 |
| WHITBREAD PLC | 0.006864 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00762 |
| MEDIOBANCA SPA | 0.025594 |
| WAREHOUSES DE PAUW SCA | 0.004491 |
| ARISTOCRAT LEISURE LTD | 0.021703 |
| SEMPRA ENERGY | 0.009831 |
| RSA INSURANCE GROUP PLC | 0.03521 |
| STRAUSS GROUP LTD ORD A | 0.00169 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004837 |
| DS SMITH PLC | 0.046607 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009299 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009272 |
| CMS ENERGY CORP | 0.009694 |
| JAZZ PHARMACEUTICALS PLC | 0.001835 |
| AMETEK INC | 0.00779 |
| WALGREENS BOOTS ALLIANCE INC | 0.024329 |
| INVESTOR AB CLASS B | 0.015481 |
| REPSOL SA | 0.046084 |
| AMADEUS IT GROUP SA CLASS A | 0.015294 |
| BOOKING HOLDINGS INC | 0.001389 |
| SALESFORCE.COM INC | 0.030027 |
| CRH PLC | 0.026709 |
| GREAT WEST LIFECO | 0.009164 |
| SCHINDLER HOLDING AG | 0.001368 |
| SBA COMMUNICATIONS CORP-CL A | 0.003741 |
| BANCO SANTANDER SA | 0.584039 |
| VEEVA SYSTEMS INC | 0.004614 |
| INTESA SANPAOLO SPA | 0.583537 |
| PHOENIX HOLDINGS LTD/THE | 0.004932 |
| GROUPE BRUXELLES LAMBERT SA | 0.00256 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00996 |
| ILLUMINA INC | 0.00495 |
| SINO LAND CO LTD ORD | 0.105076 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001831 |
| HEINEKEN HOLDING NV | 0.003441 |
| BEIERSDORF AG | 0.003344 |
| NISOURCE INC | 0.012978 |
| EVOLUTION MINING LTD | 0.056544 |
| UMICORE | 0.006612 |
| TAYLOR WIMPEY PLC | 0.120634 |
| EASTMAN CHEMICAL CO | 0.004582 |
| ESSILORLUXOTTICA | 0.01006 |
| BANK OF EAST ASIA LTD ORD | 0.046699 |
| HOLOGIC INC | 0.008646 |
| ELI LILLY & CO | 0.028717 |
| NESTLE SA | 0.095274 |
| CONTINENTAL AG | 0.003675 |
| CAPGEMINI SA | 0.005393 |
| PHILIP MORRIS INTERNATIONAL | 0.05287 |
| VONOVIA SE | 0.019254 |
| RINGCENTRAL INC | 0.002659 |
| CHOICE PROPERTIES REI | 0.007982 |
| SHAW COMMUNICATIONS INC CLASS B | 0.015594 |
| EON SE | 0.072525 |
| UNIVERSAL HEALTH SVS.B | 0.002546 |
| TEXTRON INC | 0.007751 |
| SOCIETE GENERALE SA CLASS A | 0.028245 |
| LEGAL & GENERAL GROUP PLC ORD | 0.202908 |
| GEBERIT AG | 0.001217 |
| ELBIT SYSTEMS LTD | 0.000707 |
| SPAREBANK 1 SR BANK ASA | 0.006071 |
| NEXTERA ENERGY INC | 0.06651 |
| CARDINAL HEALTH INC | 0.009945 |
| INTACT FINANCIAL CORP. | 0.00484 |
| VARIAN MEDICAL SYSTEMS INC | 0.003098 |
| WASTE CONNECTIONS INC | 0.008904 |
| FOSUN INTERNATIONAL LTD | 0.080155 |
| METTLER-TOLEDO INTL | 0.000798 |
| IDEXX LABORATORIES INC | 0.002873 |
| LONZA GROUP AG | 0.002525 |
| ARISTA NETWORKS INC | 0.001867 |
| ESTEE LAUDER COMPANIES INC | 0.007086 |
| BUNZL PLC | 0.011453 |
| BANK HAPOALIM BM ORD | 0.038174 |
| EXTRA SPACE STORAGE INC | 0.00437 |
| PLUS500 LTD | 0.00337 |
| ONEX CORP | 0.0025 |
| ORSTED A/S | 0.006078 |
| VERTEX PHARMACEUTICALS INC | 0.008838 |
| EVERSOURCE ENERGY | 0.011631 |
| MICROCHIP TECHNOLOGY INC | 0.008674 |
| SIMON PROPERTY GROUP INC | 0.011104 |
| ARCHER-DANIELS-MIDLAND CO | 0.01884 |
| KEURIG DR PEPPER INC | 0.023494 |
| VENTAS INC | 0.012683 |
| CINTAS CORP | 0.003055 |
| GOODMAN GROUP ORD UNIT | 0.060787 |
| RAYTHEON TECHNOLOGIES CORP | 0.051615 |
| REALTY INCOME CORP | 0.011922 |
| FLUTTER ENTERTAINMENT PLC | 0.005887 |
| LAFARGEHOLCIM LTD | 0.017531 |
| AIR LIQUIDE SA | 0.016096 |
| THOMSON REUTERS CORP | 0.005709 |
| SAP SE | 0.034276 |
| ALCON INC | 0.016643 |
| ALLIANT ENERGY CORP | 0.008486 |
| DELTA AIR LINES | 0.021631 |
| DIRECT LINE INSURANCE GROUP PLC | 0.046425 |
| KERING SA | 0.002539 |
| CONSTELLATION SOFTWARE INC | 0.000668 |
| HOME DEPOT INC | 0.036583 |
| PEARSON PLC | 0.025573 |
| CONSOLIDATED EDISON INC | 0.011618 |
| GARMIN LTD | 0.005095 |
| FOX CORP CLASS B (NEW) | 0.005295 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000824 |
| GARTNER INC | 0.002952 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011953 |
| NORFOLK SOUTHERN CORP | 0.008631 |
| LIBERTY BROADBAND A | 0.000839 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.010547 |
| CANADA GOOSE HOLDINGS INC | 0.002001 |
| FERRARI NV | 0.004128 |
| DAIMLER AG | 0.028301 |
| AMERIPRISE FINL | 0.004 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022731 |
| ALLEGRO.EU SA | 0.010526 |
| KORNIT DIGITAL LTD | 0.001532 |
| ROYAL DSM NV | 0.005776 |
| SIEMENS ENERGY AG | 0.013598 |
| NN GROUP NV | 0.009497 |
| INDUSTRIVAERDEN AB ORD C | 0.005316 |
| SYMRISE AG | 0.004228 |
| BANK OF NOVA SCOTIA | 0.041205 |
| VERISK ANALYTICS INC | 0.00548 |
| LEONARDO SPA | 0.012913 |
| ELANCO ANIMAL HEALTH INC | 0.016016 |
| MARRIOTT INTERNATIONAL -CL A | 0.008897 |
| WISETECH GLOBAL LTD | 0.004962 |
| GENERAL DYNAMICS | 0.008513 |
| AUSTEVOLL SEAFOOD ASA | 0.002899 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003853 |
| WM MORRISON SUPERMARKETS P L C | 0.081828 |
| SOFINA SA | 0.00051 |
| DOLLARAMA INC | 0.010019 |
| SOUTH32 LTD | 0.156548 |
| ADYEN NV | 0.000814 |
| DENTSPLY SIRONA INC | 0.007401 |
| INVITATION HOMES INC | 0.019004 |
| AMS AG | 0.008866 |
| RECORDATI SPA | 0.003218 |
| BRITISH AMERICAN TOBACCO PLC | 0.078013 |
| GENTING SINGAPORE PLC | 0.193209 |
| M&G PLC | 0.088443 |
| KIMBERLY-CLARK CORP | 0.011534 |
| CORNING INC | 0.025917 |
| DTE ENERGY CO | 0.006495 |
| DEMANT A/S | 0.003354 |
| KNORR-BREMSE AG | 0.002249 |
| EOG RESOURCES INC | 0.019791 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002498 |
| ONEOK INC | 0.015026 |
| NORTHERN STAR RESOURCES LTD | 0.038857 |
| CANADIAN PACIFIC RAILWAY LTD | 0.004568 |
| AGL ENERGY LTD | 0.021082 |
| AUCKLAND INTL AIRPORT LTD | 0.041031 |
| ASML HOLDING NV | 0.014057 |
| SANOFI SA | 0.03692 |
| JDE PEETS BV | 0.002503 |
| ANALOG DEVICES INC | 0.012532 |
| LEROY SEAFOOD GROUP ASA | 0.009588 |
| HSBC HOLDINGS PLC | 0.636387 |
| BANK LEUMI LE-ISRAEL ORD | 0.047796 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.015198 |
| HENKEL AG & CO KGAA PREF | 0.005937 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.047296 |
| SUN LIFE FINANCIAL INC | 0.019892 |
| PAYCOM SOFTWARE INC | 0.001664 |
| AVANGRID INC | 0.001929 |
| A2 MILK CO LTD | 0.023246 |
| PALO ALTO NETWORKS INC | 0.003159 |
| CDW CORP/DE | 0.004811 |
| EVONIK INDUSTRIES AG | 0.006515 |
| MERCK KGAA | 0.004397 |
| HUNT J B TRANS SVCS INC | 0.002854 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.043881 |
| BANK POLSKA KASA OPIEKI SA | 0.005442 |
| ALLIANZ SE | 0.014007 |
| UNITED RENTALS INC | 0.002441 |
| DANSKE BANK A/S | 0.023031 |
| AMEREN CORP | 0.008341 |
| KINROSS GOLD CORP | 0.042601 |
| PELOTON INTERACTIVE INC | 0.0083 |
| ROGERS COMMUNICATIONS INC-B | 0.011952 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.004698 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.19534 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.090766 |
| FRANKLIN RESOURCES INC | 0.010025 |
| COLES GROUP LTD | 0.042954 |
| INFORMA PLC | 0.051014 |
| GLOBE LIFE INC | 0.003262 |
| OPEN TEXT CORP | 0.009104 |
| MARKEL CORP | 0.000457 |
| CARREFOUR SA | 0.021193 |
| WAYFAIR INC | 0.002335 |
| CAIXABANK SA | 0.120602 |
| ATMOS ENERGY CORP | 0.004254 |
| LIBERTY GLOBAL PLC - CLASS A | 0.004897 |
| CIMIC GROUP LTD | 0.00239 |
| WHARF HOLDINGS LTD ORD | 0.046551 |
| CINCINNATI FINANCIAL CORP | 0.00529 |
| TEVA PHARMACEUTICAL IND LTD | 0.037129 |
| SWISS RE AG | 0.009337 |
| GOODMAN PROPERTY TRUST | 0.04536 |
| ORION OYJ CLASS B | 0.003326 |
| ICL GROUP LTD | 0.023572 |
| MOLSON COORS BEVERAGE CO | 0.006303 |
| PPL CORP | 0.026138 |
| SUN HUNG KAI PROPERTIES | 0.048898 |
| O REILLY AUTOMOTIVE INC | 0.00243 |
| CRODA INTERNATIONAL PLC | 0.004738 |
| BORAL LTD ORD | 0.041574 |
| EMERA INC COM | 0.00853 |
| OCADO GROUP PLC | 0.017554 |
| INFINEON TECHNOLOGIES AG | 0.044177 |
| HOST HOTELS & RESORTS INC | 0.023723 |
| SMURFIT KAPPA GROUP PLC | 0.008721 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030012 |
| FORTINET INC | 0.004687 |
| DIAGEO PLC | 0.079541 |
| VICINITY CENTRES | 0.125888 |
| TALANX AG | 0.001803 |
| ILLINOIS TOOL WORKS | 0.009726 |
| PHOENIX GROUP HOLDINGS | 0.024521 |
| MILLICOM INTL CELLULAR SA | 0.003431 |
| NORTONLIFELOCK INC | 0.019217 |
| KANSAS CITY SOUTHERN | 0.003169 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00554 |
| TELUS CORPORATION | 0.043856 |
| ATLAS COPCO AB CLASS A | 0.022015 |
| DOMINION ENERGY INC | 0.027687 |
| DELL TECHNOLOGIES INC - C | 0.008336 |
| AUTODESK INC | 0.007467 |
| AON PLC | 0.007605 |
| MARATHON PETROLEUM CORP | 0.022022 |
| BOUYGUES SA | 0.010193 |
| VOLKSWAGEN AG PREF | 0.006229 |
| FORD MOTOR CO | 0.132641 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.226041 |
| WESTERN DIGITAL | 0.010073 |
| SIEMENS HEALTHINEERS AG | 0.007625 |
| QUEBECOR INC - CL B | 0.005801 |
| SOUTHWEST AIRLINES CO | 0.020009 |
| VISA INC-CLASS A SHARES | 0.057311 |
| SOUTHERN COMPANY THE | 0.03588 |
| GLENCORE PLC | 0.412012 |
| AKER BP ASA | 0.003656 |
| INTUITIVE SURGICAL INC | 0.003964 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.048417 |
| ARCELORMITTAL SA | 0.023499 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.003938 |
| ALLEGHANY CORP | 0.000465 |
| GALAPAGOS NV | 0.001433 |
| ROYAL AHOLD DELHAIZE NV | 0.036293 |
| SOLVAY SA | 0.002412 |
| IHS MARKIT LTD | 0.012407 |
| ITV PLC | 0.123294 |
| PACCAR INC | 0.011568 |
| SEI INVESTMENTS | 0.004444 |
| MIVNE REAL ESTATE KD LTD | 0.022614 |
| SMITHS GROUP PLC | 0.013473 |
| TELECOM ITALIA SPA SVGS NCV | 0.205076 |
| LM ERICSSON TELEFON AB CLASS B | 0.100242 |
| WP CAREY & CO LLC | 0.005896 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005971 |
| CITY DEVELOPMENTS LTD ORD | 0.019382 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.059433 |
| MARTIN MARIETTA MATERIALS | 0.002106 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011386 |
| FIRST REPUBLIC BANK | 0.005867 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017387 |
| NOVO NORDISK A/S | 0.05625 |
| TELEFONICA SA | 0.159927 |
| SCHRODERS PLC ORD | 0.004002 |
| NEWELL BRANDS INC | 0.012831 |
| AMGEN INC | 0.019772 |
| MSCI INC | 0.002729 |
| CELLNEX TELECOM SA | 0.012614 |
| LEGRAND SA | 0.008941 |
| AKAMAI TECHNOLOGIES INC | 0.005419 |
| NOVARTIS AG | 0.079531 |
| MAYR-MELNHOF KARTON AG | 0.000476 |
| HUNTINGTON BANCSHARES INC/OH | 0.03432 |
| LIBERTY GLOBAL PLC - CLASS C | 0.012279 |
| TWITTER INC | 0.026359 |
| SPOTIFY TECHNOLOGY SA | 0.004413 |
| ROLLINS INC | 0.007585 |
| IQVIA HOLDINGS INC | 0.006376 |
| ENTERGY CORP | 0.006793 |
| KEYERA CORP | 0.00721 |
| SCATEC ASA | 0.003845 |
| BAKKAFROST P/F | 0.001696 |
| SWATCH GROUP LTD BEARER | 0.000984 |
| RESMED INC | 0.004884 |
| WORLDLINE SA | 0.007717 |
| FIRSTENERGY | 0.018411 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020658 |
| PFIZER INC | 0.188891 |
| TE CONNECTIVITY LTD | 0.011225 |
| AVAST PLC | 0.021687 |
| DOLLAR TREE | 0.007896 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.028351 |
| HENDERSON LAND DEVELOPMENT ORD | 0.044682 |
| TRUIST FINANCIAL CORP | 0.045629 |
| HONEYWELL INTERNATIONAL INC | 0.023846 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.007576 |
| ANNALY CAPITAL MANAGEMENT INC | 0.047373 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024537 |
| JPMORGAN CHASE & CO | 0.102864 |
| TELENOR ASA | 0.021721 |
| BNP PARIBAS SA | 0.038773 |
| MBANK SA | 0.000442 |
| CHUBB LTD | 0.013282 |
| BANCA MEDIOLANUM SPA | 0.007215 |
| UOL GROUP LTD ORD | 0.01811 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.083754 |
| WESTROCK COMPANY | 0.008823 |
| WEYERHAEUSER CO | 0.02533 |
| RWE AG | 0.021267 |
| UNITEDHEALTH GROUP INC | 0.032099 |
| UBER TECHNOLOGIES INC | 0.04122 |
| WIENERBERGER AG | 0.003811 |
| KERRY GROUP PLC-A | 0.005247 |
| EXOR NV | 0.003534 |
| SANTANDER BANK POLSKA SA | 0.001133 |
| FRESNILLO PLC | 0.006269 |
| MAYTRONICS LTD | 0.001592 |
| MARSH & MCLENNAN COS | 0.017216 |
| LIBERTY SIRIUS GROUP-C | 0.00558 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005709 |
| DISCOVERY INC - C | 0.010479 |
| SSE PLC | 0.035439 |
| ALTRIA GROUP INC | 0.063157 |
| SHUFERSAL LTD ORD B | 0.008015 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002484 |
| ABIOMED INC | 0.001502 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.131482 |
| WPP PLC | 0.041638 |
| SERVICENOW INC | 0.006614 |
| HENRY SCHEIN INC | 0.00479 |
| IGM FINANCIAL INC. | 0.003322 |
| AVIVA PLC | 0.133653 |
| PULTE GROUP INC | 0.008821 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00461 |
| SALMAR ASA | 0.001778 |
| FASTIGHETS BALDER AB CLASS B | 0.003363 |
| KLA CORP | 0.005228 |
| DEUTSCHE POST AG | 0.033487 |
| HANG SENG BANK LTD ORD | 0.024626 |
| SJM HOLDINGS | 0.065683 |
| ALGONQUIN POWER & UTILITIES | 0.020209 |
| HUMANA INC | 0.004492 |
| ALUMINA LTD | 0.087559 |
| BIG SHOPPING CENTERS LTD. | 0.000204 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007434 |
| JFROG LTD | 0.000587 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006081 |
| Unity Software Inc | 0.001086 |
| FERROVIAL SA | 0.01382 |
| ENBRIDGE INC | 0.068718 |
| PEMBINA PIPELINE CORP | 0.018668 |
| BAXTER INTL. | 0.017347 |
| AIRBUS SE | 0.019709 |
| MODERNA INC | 0.01104 |
| LULULEMON ATHLETICA INC | 0.004081 |
| REECE LTD | 0.009793 |
| AUTOZONE INC | 0.000771 |
| IBERDROLA SA | 0.212668 |
| LAND SECURITIES GROUP PLC | 0.025204 |
| CME GROUP INC | 0.012056 |
| TPG TELECOM LTD | 0.006571 |
| LENDLEASE GROUP ORD | 0.023367 |
| ROKU INC | 0.003701 |
| ATLASSIAN CORPORATION PLC | 0.004453 |
| LIBERTY SIRIUSXM GROUP | 0.002797 |
| NEL ASA | 0.04753 |
| GEORGE WESTON LTD | 0.002535 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019521 |
| WATERS CORP | 0.002099 |
| MCKESSON CORP | 0.00546 |
| HEALTHPEAK PROPERTIES INC | 0.018275 |
| L OREAL SA | 0.00714 |
| PARKER HANNIFIN CORP | 0.004359 |
| HUHTAMAKI OYJ | 0.002991 |
| TERNA SPA | 0.047973 |
| BAE SYSTEMS PLC | 0.109462 |
| PRYSMIAN SPA | 0.008059 |
| INDUSTRIVARDEN AB CLASS A | 0.004215 |
| SWIRE PROPERTIES LTD | 0.035796 |
| EQUITY RESIDENTIAL | 0.01248 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.015301 |
| LENNAR CORP - B SHS | 0.000533 |
| EATON CORPORATION PLC | 0.013533 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.33695 |
| ADIDAS AG | 0.005959 |
| FIRST QUANTUM MINERALS LTD | 0.018806 |
| DIGITAL REALTY TRUST INC | 0.009504 |
| DSV PANALPINA A S | 0.007689 |
| METRO INC -A | 0.008476 |
| SEA LTD | 0.002244 |
| ABB LTD-REG | 0.061171 |
| CROWN CASTLE INTERNATIONAL CORP | 0.014609 |
| DUKE REALTY CORP | 0.012632 |
| CK HUTCHISON HOLDINGS LTD | 0.09096 |
| DAVITA INC | 0.002462 |
| CATERPILLAR INC | 0.018453 |
| CREDIT AGRICOLE SA | 0.044356 |
| T-MOBILE US INC | 0.019862 |
| THALES SA | 0.003587 |
| WILLIS TOWERS WATSON PLC | 0.004346 |
| ENI SPA | 0.084049 |
| BAWAG GROUP AG | 0.002986 |
| DOCUSIGN INC | 0.006122 |
| WYNN RESORTS LTD | 0.003311 |
| CGI INC - CLASS A | 0.007729 |
| YARA INTERNATIONAL ASA | 0.005647 |
| DNB ASA | 0.030018 |
| SKYWORKS SOLUTIONS INC | 0.005627 |
| EQUIFAX INC | 0.004121 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.01858 |
| US BANCORP | 0.046172 |
| PNC FINANCIAL SERVICES GROUP | 0.014204 |
| ADV.AUTO PARTS | 0.002299 |
| DEERE & CO | 0.010642 |
| HP INC | 0.043783 |
| LENNAR CORP | 0.009205 |
| VOESTALPINE AG | 0.003784 |
| CARLSBERG AS CLASS B | 0.003341 |
| FIVERR INTERNATIONAL LTD | 0.000639 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049634 |
| BRISTOL-MYERS SQUIBB CO | 0.0758 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006416 |
| BEST BUY CO INC | 0.007858 |
| EVRAZ PLC | 0.019578 |
| VMWARE INC-CLASS A | 0.00273 |
| SCENTRE GROUP | 0.173715 |
| GLOBAL PAYMENTS INC | 0.010113 |
| SHIMAO GROUP HOLDINGS LTD | 0.041955 |
| BIOGEN INC | 0.005182 |
| FRASERS LOGISTICS & COMMERCIAL | 0.091681 |
| DUPONT DE NEMOURS INC | 0.024919 |
| PRUDENTIAL FINANCIAL INC | 0.013446 |
| LUMEN TECHNOLOGIES INC | 0.037043 |
| OCCIDENTAL PETROLEUM CORP | 0.031598 |
| NATIONAL BANK OF CANADA | 0.011401 |
| DELIVERY HERO SE | 0.0045 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.069308 |
| BROWN-FORMAN CORP-CLASS B | 0.010273 |
| ROYAL DUTCH SHELL PLC | 0.126094 |
| VENTURE CORPORATION LIMITED | 0.009179 |
| AMAZON.COM INC | 0.01456 |
| BHP GROUP PLC | 0.069896 |
| ARTHUR J GALLAGHER & CO | 0.006479 |
| COLOPLAST AS CLASS B | 0.004212 |
| LOCKHEED MARTIN CORP | 0.008076 |
| WOOLWORTHS GROUP LTD | 0.042881 |
| FERGUSON PLC | 0.007648 |
| ESSEX PROPERTY TRUST INC | 0.002215 |
| PUBLIC STORAGE | 0.005049 |
| NATURGY ENERGY GROUP SA | 0.016329 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.075098 |
| CITIGROUP INC | 0.07073 |
| FRANCO-NEVADA CORP | 0.00639 |
| NUCOR CORP | 0.010197 |
| ROSS STORES | 0.011882 |
| AMERICAN TOWER CORP | 0.015067 |
| ALBEMARLE CORP | 0.003607 |
| NOVOZYMES AS CLASS B | 0.006835 |
| SQUARE INC - A | 0.01297 |
| COMFORTDELGRO CORP LTD ORD | 0.0735 |
| MERCURY NZ LTD | 0.020676 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004691 |
| EPIROC AB-B | 0.012396 |
| CORTEVA INC | 0.025428 |
| WSP GLOBAL INC | 0.003838 |
| WESTERN UN CO | 0.013881 |
| WESTPAC BANKING CORPORATION | 0.124691 |
| LYONDELLBASELL INDU-CL A | 0.008774 |
| SEEK LTD ORD | 0.011453 |
| CHEWY INC - CLASS A | 0.002441 |
| VIACOMCBS INC | 0.000365 |
| REGIONS FINANCIAL CORP | 0.032536 |
| J SAINSBURY PLC | 0.075641 |
| INTER PIPELINE LTD | 0.014557 |
| ORICA LTD ORD | 0.013654 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005077 |
| AVEVA GROUP PLC | 0.003769 |
| TRIMBLE INC | 0.008484 |
| VIATRIS INC | 0.041277 |
| BROWN-FORMAN CORP-CLASS A | 0.001313 |
| MAPLETREE INDUSTRIAL TRUST | 0.057768 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.027825 |
| EMERSON ELECTRIC CO | 0.020203 |
| MOODYS CORP | 0.005524 |
| NATIONAL AUSTRALIA BANK LTD | 0.11215 |
| SWISSCOM AG | 0.000864 |
| GIVAUDAN SA | 0.00027 |
| MELISRON LTD ORD | 0.000717 |
| XCEL ENERGY INC | 0.017822 |
| MGM RESORTS INTERNATIONAL | 0.01469 |
| NATIONAL GRID PLC | 0.119729 |
| CHIPOTLE MEXICAN GRILL INC | 0.000939 |
| ENEL SPA | 0.264326 |
| EQUINIX INC | 0.003018 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001762 |
| SWEDBANK AB CLASS A | 0.036604 |
| CARRIER GLOBAL CORP | 0.029471 |
| KROGER CO | 0.024829 |
| EVOLUTION GAMING GROUP AB | 0.005543 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019336 |
| BARCLAYS PLC | 0.590215 |
| AFLAC INC | 0.021973 |
| JERONIMO MARTINS SGPS SA | 0.008312 |
| AVALONBAY COMMUNITIES INC | 0.004735 |
| SSAB AB | 0.006846 |
| INVESTOR AB ORD A | 0.003911 |
| STELLANTIS NV | 0.070516 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006984 |
| JD SPORTS FASHION PLC | 0.014768 |
| CISCO SYSTEMS INC | 0.132724 |
| SHAPIR ENGINEERING AND INDUS | 0.004797 |
| TESLA INC | 0.025805 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007832 |
| PAYCHEX INC | 0.010956 |
| TARGET CORP | 0.016985 |
| CYBERARK SOFTWARE | 0.001318 |
| OIL SEARCH LTD ORD | 0.063695 |
| DEUTSCHE WOHNEN SE | 0.011692 |
| FABEGE AB | 0.009068 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021051 |
| RIO TINTO PLC | 0.036203 |
| ENGIE SA | 0.061754 |
| ING GROEP NV | 0.132712 |
| AMPLIFON SPA | 0.003928 |
| HENKEL AG & CO KGAA BEARER SH | 0.00343 |
| SIKA AG | 0.004556 |
| WORKDAY INC | 0.006034 |
| YUM CHINA HOLDINGS INC | 0.013684 |
| WALT DISNEY CO/THE | 0.061542 |
| AZRIELI GROUP LTD ORD | 0.001243 |
| DCC PLC | 0.003242 |
| AMERICAN EXPRESS CO | 0.020555 |
| ATLAS COPCO AB | 0.013272 |
| CARMAX INC | 0.005511 |
| ALPHABET INC-CL A | 0.010123 |
| ANDRITZ AG | 0.002451 |
| WESFARMERS LTD | 0.038336 |
| MONCLER SPA | 0.006816 |
| EMBRACER GROUP AB | 0.007607 |
| SCHINDLER HOLDING AG ORD | 0.000654 |
| ORKLA ASA | 0.025428 |
| CAPITALAND LTD ORD | 0.087352 |
| ROPER TECHNOLOGIES INC | 0.003552 |
| FORTESCUE METALS GROUP LTD | 0.059679 |
| LIBERTY BROADBAND C | 0.006873 |
| TWILIO INC | 0.004678 |
| STRYKER CORP | 0.011315 |
| ACTIVISION BLIZZARD INC | 0.02603 |
| BANK OF NEW YORK MELLON CORP | 0.027623 |
| AIA GROUP LTD | 0.411101 |
| NVR INC | 0.00012 |
| INFRATIL LTD | 0.02347 |
| ELECTRONIC ARTS INC | 0.009819 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020979 |
| CIGNA CORP | 0.012254 |
| NANO-X IMAGING LTD | 0.000365 |
| TC ENERGY CORP | 0.031956 |
| ROYALTY PHARMA PLC- CL A | 0.009787 |
| STORA ENSO OYJ CLASS R | 0.019137 |
| PROGRESSIVE CORP | 0.019848 |
| TRELLEBORG AB CLASS B | 0.008231 |
| EXPEDITORS INTL WASH INC | 0.005722 |
| ROCHE HOLDING AG | 0.023896 |
| AFTERPAY LTD | 0.007432 |
| JM SMUCKER CO/THE | 0.003714 |
| PIONEER NATURAL RESOURCES CO | 0.005537 |
| WEC ENERGY GROUP INC | 0.010713 |
| ALONY HETZ PROPERTIES & INV | 0.004956 |
| ASX LTD ORD | 0.006519 |
| CAE INC | 0.009593 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001885 |
| PARTNERS GROUP HOLDING AG | 0.000745 |
| AGILENT TECHNOLOGIES INC | 0.01039 |
| MOTOROLA SOLUTIONS INC | 0.005744 |
| EQT AB | 0.012116 |
| ROCKET COS INC | 0.003841 |
| VIENNA INSURANCE GROUP AG | 0.001239 |
| COSTCO WHOLESALE CORP | 0.015034 |
| BCE INC | 0.030736 |
| BARRATT DEVELOPMENTS PLC | 0.034585 |
| VOLKSWAGEN AG | 0.000974 |
| NIKE INC | 0.04269 |
| SIRIUS XM HOLDINGS INC | 0.034961 |
| UNITED PARCEL SERVICE-CL B | 0.024326 |
| BALL CORP | 0.011046 |
| MERIDIAN ENERGY LTD | 0.038856 |
| TJX COMPANIES INC | 0.037374 |
| SWEDISH MATCH AB | 0.005367 |
| SMITH & NEPHEW PLC | 0.02982 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.059818 |
| GENERAL MILLS INC | 0.020748 |
| MORGAN STANLEY | 0.048466 |
| AMERISOURCEBERGEN CORP | 0.005004 |
| CNH INDUSTRIAL NV | 0.033858 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005771 |
| MICRON TECHNOLOGY INC | 0.037921 |
| MAXIM INTEGRATED PRODUCTS | 0.009031 |
| CONSTELLATION BRANDS INC CL A | 0.005364 |
| VAIL RESORTS INC | 0.001354 |
| SIEMENS AG | 0.027468 |
| BERKSHIRE HATHAWAY INC-CL B | 0.04516 |
| TENARIS SA | 0.015853 |
| TELEFLEX INC | 0.001578 |
| DUKE ENERGY CORP | 0.025012 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001831 |
| PINTEREST INC | 0.017277 |
| NEWMONT CORP ORD | 0.027238 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046377 |
| PROCTER & GAMBLE CO | 0.08396 |
| BOLIDEN AB | 0.009136 |
| BERKELEY GROUP HOLDINGS PLC | 0.004055 |
| STOCKLAND | 0.080848 |
| CASTELLUM AB | 0.007896 |
| KEPPEL DC REIT | 0.043696 |
| NESTE CORPORATION | 0.015725 |
| CSX CORP | 0.025903 |
| BOSTON SCIENTIFIC CORP | 0.048577 |
| CREDIT SUISSE GROUP AG | 0.078441 |
| MANULIFE FINANCIAL CORP | 0.065971 |
| TRYG AS | 0.008851 |
| BAKER HUGHES CO | 0.021989 |
| HERA SPA | 0.028916 |
| KONGSBERG GRUPPEN ASA | 0.003005 |
| SHIKUN & BINUI LTD ORD | 0.008091 |
| EDWARDS LIFESCIENCES CORP | 0.021034 |
| CK ASSET HOLDINGS LTD | 0.08043 |
| DISH NETWORK CORP-A | 0.008391 |
| INTERACTIVE BROKERS GROUP INC | 0.002645 |
| BRITISH LAND CO PLC | 0.028562 |
| EXELON CORP | 0.033074 |
| SYSCO CORP | 0.016599 |
| FINECOBANK BANCA FINECO SPA | 0.020736 |
| SANDVIK AB | 0.03634 |
| SODEXO SA | 0.002671 |
| BARRICK GOLD CORP | 0.05977 |
| ELIA GROUP SA/NV | 0.000977 |
| HANG LUNG PROPERTIES LTD ORD | 0.062188 |
| ASOS PLC | 0.002341 |
| ANTHEM INC | 0.008451 |
| ELISA OYJ CLASS A | 0.004845 |
| BOEING CO/THE | 0.019185 |
| SEVERN TRENT PLC | 0.008108 |
| CENOVUS ENERGY INC | 0.034669 |
| IMPERIAL OIL LTD | 0.007587 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023587 |
| NUTRIEN LTD | 0.019354 |
| SYNOPSYS INC | 0.005174 |
| CROWDSTRIKE HOLDINGS INC | 0.006148 |
| LYFT INC | 0.008355 |
| SANDS CHINA LTD | 0.082748 |
| DEUTSCHE BANK AG | 0.065153 |
| BUZZI UNICEM SPA | 0.003177 |
| SAAB AB CLASS B | 0.002586 |
| DEUTSCHE TELEKOM AG | 0.110324 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009477 |
| COCA-COLA AMATIL LTD | 0.016926 |
| DIASORIN SPA | 0.000785 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.012977 |
| RED ELECTRICA CORP SA | 0.014344 |
| ROLLS-ROYCE HOLDING PLC | 0.282099 |
| ABN AMRO BANK NV | 0.015005 |
| BT GROUP PLC | 0.296446 |
| COPART INC | 0.007245 |
| METLIFE INC | 0.023703 |
| SCHIBSTED ASA - B SHARES | 0.003272 |
| FLETCHER BUILDING LTD | 0.025931 |
| COUPA SOFTWARE INC | 0.00244 |
| EBAY INC | 0.022587 |
| LOBLAW COMPANIES LTD. | 0.005486 |
| REPUBLIC SERVICES INC | 0.007127 |
| OKTA INC | 0.004087 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018142 |
| ZILLOW GROUP INC - A CLASS | 0.001451 |
| ELEKTA AB | 0.012236 |
| SWECO AB-B S | 0.006653 |
| WH GROUP LTD | 0.322054 |
| CHINA GAS HOLDINGS LTD | 0.063179 |
| HORMEL FOODS CORP | 0.009578 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.039373 |
| OMNICOM GROUP | 0.007247 |
| EVEREST RE GROUP LTD | 0.001336 |
| CBRE GROUP INC | 0.010936 |
| HEIDELBERGCEMENT AG | 0.005027 |
| MATCH GROUP INC | 0.008484 |
| BRAMBLES LTD | 0.050106 |
| CENTERPOINT ENERGY INC | 0.018463 |
| WHEATON PRECIOUS METALS CORP | 0.015257 |
| AIR PRODUCTS & CHEMICALS INC | 0.007495 |
| MONSTER BEVERAGE CORP | 0.012557 |
| CARNIVAL CORP | 0.027345 |
| WASTE MANAGEMENT INC | 0.014356 |
| GILEAD SCIENCES INC | 0.042625 |
| WARTSILA OYJ ABP | 0.018319 |
| FREEPORT-MCMORAN INC | 0.049145 |
| MARVELL TECHNOLOGY GROUP LTD | 0.022639 |
| CANADIAN TIRE CORP-CLASS A | 0.001924 |
| RECKITT BENCKISER GROUP PLC | 0.024202 |
| AMUNDI SA | 0.002034 |
| ASTRAZENECA PLC | 0.042896 |
| KEYSIGHT TECHNOLOGIES INC | 0.006286 |
| MIRVAC GROUP | 0.133538 |
| AKER ASA CLASS A | 0.000758 |
| MCDONALDS CORP | 0.025337 |
| RIO TINTO LTD | 0.012517 |
| CELANESE CORP | 0.003943 |
| LINDE PLC | 0.017763 |
| ENDESA SA | 0.01077 |
| HCA HEALTHCARE INC | 0.009008 |
| NETAPP INC | 0.00757 |
| PACK.CORP.OF AM. | 0.003179 |
| MAPFRE SA | 0.032617 |
| QORVO INC | 0.003859 |
| KESKO OYJ CLASS B | 0.008991 |
| ANHEUSER BUSCH INBEV SA NV | 0.028851 |
| MONDI PLC | 0.016511 |
| ROYAL DUTCH SHELL PLC ORD A | 0.139512 |
| HOLMEN AB | 0.002993 |
| RANDSTAD NV | 0.004047 |
| TOPICUS.COM INC | 0.001242 |
| DINO POLSKA SA | 0.001631 |
| EDP ENERGIAS DE PORTUGAL SA | 0.090094 |
| AIB GROUP PLC | 0.026669 |
| UNILEVER PLC | 0.087782 |
| SNAM SPA | 0.066271 |
| TELE2 AB | 0.015227 |
| UPM-KYMMENE OYJ | 0.017278 |
| PG&E CORP | 0.051208 |
| KGHM POLSKA MIEDZ SA | 0.004642 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.149794 |
| BP PLC | 0.691877 |
| KINNEVIK AB CLASS B | 0.008198 |
| UNITED OVERSEAS BANK LTD | 0.048519 |
| ASSICURAZIONI GENERALI SPA | 0.03938 |
| CHURCH & DWIGHT CO INC | 0.008435 |
| MEDIBANK PRIVATE | 0.093415 |
| SEAGATE TECHNOLOGY PLC | 0.007668 |
| UCB SA | 0.004106 |
| FLEETCOR TECHNOLOGIES INC | 0.002771 |
| CYFROWY POLSAT SA | 0.00674 |
| INTERTEK GROUP PLC | 0.005474 |
| WW GRAINGER INC | 0.001533 |
| AXA SA | 0.07693 |
| EBOS GROUP LTD | 0.004161 |
| METSO OUTOTEC OYJ | 0.027106 |
| AIR CANADA | 0.01039 |
| ASHTEAD GROUP PLC | 0.015243 |
| HEXAGON AB CLASS B | 0.009506 |
| SKANSKA AB CLASS B | 0.012612 |
| NETFLIX INC | 0.014761 |
| MASCO CORP | 0.008857 |
| EXXON MOBIL CORP | 0.143587 |
| CARNIVAL PLC | 0.005283 |
| CLP HOLDINGS LTD | 0.06427 |
| APPLE INC | 0.571854 |
| PRUDENTIAL PLC | 0.088641 |
| MOWI ASA | 0.014301 |
| BIOMARIN PHARMACEUTICAL INC | 0.00613 |
| F5 NETWORKS INC | 0.002087 |
| SPIRAX SARCO ENGINEERING PLC | 0.0025 |
| CUMMINS INC | 0.004965 |
| SNAP-ON INC | 0.001818 |
| SWATCH GROUP AG | 0.001728 |
| EQUINOR ASA | 0.036043 |
| COOPER COMPANIES INC | 0.001662 |
| RENTOKIL INITIAL PLC | 0.063011 |
| SUNCOR ENERGY INC | 0.050572 |
| ROYAL BANK OF CANADA | 0.048435 |
| VALERO ENERGY | 0.013828 |
| BLUESCOPE STEEL LTD | 0.017058 |
| CA IMMOBILIEN ANLAGEN AG | 0.002219 |
| LUNDIN MINING CORP | 0.021732 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003905 |
| VERBUND AG | 0.002246 |
| MATRIX IT LTD | 0.001078 |
| GPT GROUP | 0.066146 |
| GENMAB A/S | 0.002204 |
| OESTERREICHISCHE POST AG | 0.001083 |
| AUTO TRADER GROUP PLC | 0.032141 |
| NICE LTD | 0.001968 |
| INDUTRADE AB | 0.008591 |
| BANK OF MONTREAL | 0.021975 |
| LIFCO AB | 0.001534 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032895 |
| LABORATORY CRP OF AMER HLDGS | 0.003297 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.152135 |
| DBS GROUP HOLDINGS LTD | 0.060637 |
| MACQUARIE GROUP LTD ORD | 0.012169 |
| VESTAS WIND SYSTEMS A/S | 0.00675 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037725 |
| TELECOM ITALIA SPA | 0.33538 |
| STOREBRAND ASA | 0.015384 |
| AMERICAN WATER WORKS CO INC | 0.006151 |
| WALLENSTAM A | 0.005196 |
| GFL ENVIRONMENTAL INC | 0.004811 |
| VOLVO AB CLASS B | 0.049796 |
| COLGATE-PALMOLIVE CO | 0.029081 |
| ICON PLC | 0.001769 |
| TRANSURBAN GROUP | 0.093061 |
| ASSA ABLOY AB CLASS B | 0.031905 |
| AURIZON HOLDINGS LTD | 0.061324 |
| NORTHROP GRUMMAN CORP | 0.005085 |
| BAYER AG | 0.033426 |
| VF CORP | 0.01093 |
| MAPLETREE COMMERCIAL TRUST | 0.075935 |
| GENESIS ENERGY LTD | 0.017459 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043113 |
| FEDEX CORP | 0.008328 |
| WYNN MACAU | 0.049275 |
| SARTORIUS AG PREF | 0.001159 |
| ROCKWELL AUTOMATION INC | 0.003944 |
| ADVANCED MICRO DEVICES | 0.04067 |
| PERNOD RICARD SA | 0.005699 |
| ESR CAYMAN LTD | 0.058784 |
| OVERSEA-CHINESE BANKING CORP | 0.127301 |
| DOW INC | 0.025182 |
| TELENET GROUP HOLDING NV | 0.001452 |
| BECTON DICKINSON AND CO | 0.009875 |
| XYLEM INC | 0.006101 |
| HERMES INTERNATIONAL SCA | 0.001126 |
| TRANSDIGM GROUP INC | 0.001749 |
| LAS VEGAS SANDS CORP | 0.012468 |
| BUDWEISER BREWING CO APAC LTD | 0.057545 |
| UDR INC | 0.00992 |
| SMITH (A.O.) CORP | 0.004565 |
| AKZO NOBEL NV | 0.005884 |
| DARDEN RESTAURANTS | 0.004417 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001935 |
| ATCO LTD -CLASS I | 0.003436 |
| HKT TRUST AND HKT LTD | 0.115891 |
| IMPERIAL BRANDS PLC | 0.032184 |
| A2A SPA | 0.053297 |
| SECURITAS AB CLASS B | 0.010479 |
| SAFRAN SA | 0.011988 |
| RYANAIR HOLDINGS PLC | 0.036554 |
| AGNICO-EAGLE MINES | 0.008237 |
| OLD DOMINION FREIGHT LINE | 0.003563 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.010395 |
| MUNICH REINSURANCE COMPANY | 0.004765 |
| ECOLAB INC | 0.008612 |
| D R HORTON INC | 0.011566 |
| UNITED AIRLINES HOLDINGS INC | 0.010026 |
| QUALCOMM INC | 0.038431 |
| KIRKLAND LAKE GOLD LTD | 0.008987 |
| MGM CHINA HOLDINGS LTD | 0.027877 |
| APA GROUP | 0.038134 |
| AMOT INVESTMENTS LTD. | 0.006681 |