Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR
The Solactive GBS Developed Markets ex Japan Large & Mid Cap USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SLA8ES0 |
| Bloomberg Ticker: | |
| WKN: | SLA8ES |
Current quotes
| Last quote Today, 05 Mar 2021 | 1557.75 |
| Day range: | 1557.75 / 1557.75 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 894.51 / 1608.53 |
| Name | Index Shares |
|---|---|
| METLIFE INC | 0.023199 |
| ENDESA SA | 0.010541 |
| TELEFONICA SA | 0.156525 |
| COCA-COLA AMATIL LTD | 0.016566 |
| UNITED OVERSEAS BANK LTD | 0.047487 |
| HALMA PLC | 0.012584 |
| BRITISH AMERICAN TOBACCO PLC | 0.076353 |
| PERSIMMON PLC | 0.01054 |
| DANONE SA | 0.021151 |
| SERVICENOW INC | 0.006473 |
| EXELON CORP | 0.03237 |
| WILMAR INTERNATIONAL LTD | 0.074234 |
| COSTCO WHOLESALE CORP | 0.014714 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017756 |
| GOODMAN GROUP ORD UNIT | 0.059494 |
| GJENSIDIGE FORSIKRING ASA | 0.006158 |
| LOCKHEED MARTIN CORP | 0.007904 |
| KORNIT DIGITAL LTD | 0.001499 |
| ALLEGRO.EU SA | 0.010302 |
| SMITH & NEPHEW PLC | 0.029185 |
| UOL GROUP LTD ORD | 0.017725 |
| AMS AG | 0.008678 |
| VERIZON COMMUNICATIONS INC | 0.137769 |
| CARDINAL HEALTH INC | 0.009733 |
| AIR LIQUIDE SA | 0.015754 |
| CANADA GOOSE HOLDINGS INC | 0.001959 |
| TRANSURBAN GROUP | 0.091082 |
| AIRBUS SE | 0.01929 |
| TYSON FOODS INC | 0.009676 |
| CARNIVAL CORP | 0.026764 |
| YUM CHINA HOLDINGS INC | 0.013392 |
| DEUTSCHE WOHNEN SE | 0.011444 |
| CBOE GLOBAL MARKETS INC | 0.003578 |
| BIOMERIEUX | 0.001353 |
| INFINEON TECHNOLOGIES AG | 0.043238 |
| NIBE INDUSTRIER AB | 0.014053 |
| KEYSIGHT TECHNOLOGIES INC | 0.006153 |
| CENTENE | 0.018884 |
| PG&E CORP | 0.050118 |
| MOLSON COORS BEVERAGE CO | 0.006169 |
| VENTAS INC | 0.012414 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.081973 |
| ELISA OYJ CLASS A | 0.004742 |
| SWATCH GROUP AG | 0.001692 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048578 |
| CHURCH & DWIGHT CO INC | 0.008256 |
| SYNOPSYS INC | 0.005064 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011889 |
| AGL ENERGY LTD | 0.020634 |
| KONE OYJ CLASS B | 0.011871 |
| JAZZ PHARMACEUTICALS PLC | 0.001796 |
| HEINEKEN HOLDING NV | 0.003367 |
| MELISRON LTD ORD | 0.000702 |
| AIB GROUP PLC | 0.026102 |
| NOKIA OYJ | 0.186596 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006279 |
| FRASERS LOGISTICS & COMMERCIAL | 0.089731 |
| TARGET CORP | 0.016624 |
| C H ROBINSON WORLDWIDE INC | 0.004489 |
| ANALOG DEVICES INC | 0.012265 |
| ROYAL DUTCH SHELL PLC ORD A | 0.136544 |
| KGHM POLSKA MIEDZ SA | 0.004543 |
| CAE INC | 0.009389 |
| TRAVELERS COS INC/THE | 0.008402 |
| TEXTRON INC | 0.007587 |
| COLOPLAST AS CLASS B | 0.004122 |
| MOTOROLA SOLUTIONS INC | 0.005622 |
| ALLY FINANCIAL INC | 0.012379 |
| INTERNATIONAL PAPER CO | 0.01305 |
| DEUTSCHE POST AG | 0.032775 |
| SHIKUN & BINUI LTD ORD | 0.007919 |
| LIBERTY BROADBAND A | 0.000821 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.037128 |
| AIR PRODUCTS & CHEMICALS INC | 0.007336 |
| KESKO OYJ CLASS B | 0.008799 |
| CARNIVAL PLC | 0.005171 |
| GPT GROUP | 0.064739 |
| Unity Software Inc | 0.001063 |
| DUKE REALTY CORP | 0.012363 |
| REGIONS FINANCIAL CORP | 0.031844 |
| MEDIOBANCA SPA | 0.02505 |
| INTUIT COM | 0.008493 |
| ASX LTD ORD | 0.00638 |
| MICROCHIP TECHNOLOGY INC | 0.00849 |
| COCA-COLA CO/THE | 0.128486 |
| ALCON INC | 0.016289 |
| HP INC | 0.042852 |
| INDUTRADE AB | 0.008408 |
| AFTERPAY LTD | 0.007274 |
| DROPBOX INC | 0.009934 |
| US BANCORP | 0.04519 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.010488 |
| WIX.COM LTD | 0.001792 |
| PPL CORP | 0.025583 |
| SNAP-ON INC | 0.00178 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004734 |
| CIGNA CORP | 0.011994 |
| MARSH & MCLENNAN COS | 0.01685 |
| HOME DEPOT INC | 0.035805 |
| WALT DISNEY CO/THE | 0.060233 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.329783 |
| OCCIDENTAL PETROLEUM CORP | 0.030926 |
| MAXIM INTEGRATED PRODUCTS | 0.008839 |
| FIVERR INTERNATIONAL LTD | 0.000625 |
| STRAUSS GROUP LTD ORD A | 0.001654 |
| 3M COMPANY | 0.019139 |
| PIRELLI & C SPA | 0.01373 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015706 |
| GALAXY ENTERTAINMENT GP. | 0.065743 |
| BANK OF EAST ASIA LTD ORD | 0.045706 |
| HANNOVER RUCK SE | 0.001999 |
| ONEOK INC | 0.014707 |
| AGNICO-EAGLE MINES | 0.008062 |
| NUTRIEN LTD | 0.018942 |
| ATMOS ENERGY CORP | 0.004163 |
| ANNALY CAPITAL MANAGEMENT INC | 0.046365 |
| EASTMAN CHEMICAL CO | 0.004485 |
| MSCI INC | 0.002671 |
| METRO INC -A | 0.008296 |
| CLP HOLDINGS LTD | 0.062903 |
| SOUTHERN COPPER CORP | 0.002797 |
| MICROSOFT CORP | 0.248168 |
| SIKA AG | 0.004459 |
| SUN ART RETAIL GROUP LTD ORD | 0.052818 |
| BECTON DICKINSON AND CO | 0.009665 |
| L3HARRIS TECHNOLOGIES INC | 0.006694 |
| RAMSAY HEALTH CARE LTD ORD | 0.006159 |
| ORACLE CORP | 0.059904 |
| SEA LTD | 0.002196 |
| M & T BANK CORP | 0.004151 |
| BCE INC | 0.030082 |
| WM MORRISON SUPERMARKETS P L C | 0.080087 |
| WAYFAIR INC | 0.002285 |
| SHIMAO GROUP HOLDINGS LTD | 0.041063 |
| VMWARE INC-CLASS A | 0.002672 |
| SIEMENS ENERGY AG | 0.013309 |
| EVOLUTION GAMING GROUP AB | 0.005425 |
| DISCOVERY INC - A | 0.00517 |
| STORA ENSO OYJ CLASS R | 0.01873 |
| SOLVAY SA | 0.00236 |
| CREDIT AGRICOLE SA | 0.043412 |
| XILINX INC | 0.008148 |
| VOLKSWAGEN AG PREF | 0.006096 |
| PROLOGIS INC | 0.024471 |
| KONGSBERG GRUPPEN ASA | 0.002941 |
| PRADA S.P.A. | 0.017061 |
| KINROSS GOLD CORP | 0.041695 |
| NORTHROP GRUMMAN CORP | 0.004977 |
| INTERCONTINENTAL EXCHANGE INC | 0.018498 |
| CITIZENS FINANCIAL GROUP INC | 0.014152 |
| MGM RESORTS INTERNATIONAL | 0.014377 |
| CARMAX INC | 0.005394 |
| MAYR-MELNHOF KARTON AG | 0.000466 |
| WATERS CORP | 0.002055 |
| AVIVA PLC | 0.13081 |
| WALMART INC | 0.047627 |
| AMPHENOL CORP NEW CL A | 0.019818 |
| SHAW COMMUNICATIONS INC CLASS B | 0.015262 |
| GLOBAL PAYMENTS INC | 0.009898 |
| OTIS WORLDWIDE CORP | 0.014422 |
| HARGREAVES LANSDOWN PLC ORD | 0.011024 |
| ALTAGAS LTD | 0.009238 |
| PHILLIPS 66 | 0.014505 |
| SINCH AB | 0.001253 |
| T ROWE PRICE GROUP INC | 0.007422 |
| EQT AB | 0.011858 |
| BP PLC | 0.677161 |
| MEDIBANK PRIVATE | 0.091428 |
| FABEGE AB | 0.008875 |
| MARATHON PETROLEUM CORP | 0.021554 |
| AGILENT TECHNOLOGIES INC | 0.010169 |
| FIRST REPUBLIC BANK | 0.005742 |
| INTEL CORP | 0.136412 |
| TRIMBLE INC | 0.008303 |
| ASTRAZENECA PLC | 0.041984 |
| CD PROJEKT RED | 0.002283 |
| DIAGEO PLC | 0.07785 |
| JUST EAT TAKEAWAY | 0.004429 |
| AEROPORTS DE PARIS SA | 0.0011 |
| DEUTSCHE BANK AG | 0.063768 |
| WELLTOWER INC | 0.013871 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.018852 |
| ALEXION PHARMACEUTICALS INC | 0.006956 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028662 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005951 |
| MONSTER BEVERAGE CORP | 0.01229 |
| SANTOS LTD | 0.069306 |
| HENKEL AG & CO KGAA PREF | 0.00581 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042196 |
| WESTPAC BANKING CORPORATION | 0.122039 |
| PHILIP MORRIS INTERNATIONAL | 0.051745 |
| SALMAR ASA | 0.00174 |
| STANDARD LIFE ABERDEEN PLC | 0.072814 |
| CARLSBERG AS CLASS B | 0.00327 |
| INTL FLAVORS & FRAGRANCES | 0.003551 |
| POWER ASSETS HOLDINGS LTD | 0.045513 |
| COMPASS GROUP PLC | 0.059359 |
| KINGSPAN GROUP PLC | 0.005078 |
| TELENET GROUP HOLDING NV | 0.001421 |
| BAYER AG | 0.032715 |
| BIOGEN INC | 0.005072 |
| BROWN-FORMAN CORP-CLASS B | 0.010055 |
| SINGAPORE TECH ENGINEERING | 0.0457 |
| DOVER CORP | 0.004775 |
| CREDIT SUISSE GROUP AG | 0.076772 |
| H&M HENNES & MAURITZ AB CLASS B | 0.02472 |
| NEWMONT CORP ORD | 0.026659 |
| MIVNE REAL ESTATE KD LTD | 0.022133 |
| GALP ENERGIA SGPS SA CLASS B | 0.01634 |
| AGEAS SA NV | 0.006013 |
| RINGCENTRAL INC | 0.002602 |
| BANK OF NOVA SCOTIA | 0.040329 |
| CITIGROUP INC | 0.069225 |
| HCA HEALTHCARE INC | 0.008817 |
| ALPHABET INC C-SHARES | 0.009503 |
| VOLKSWAGEN AG | 0.000953 |
| MARRIOTT INTERNATIONAL -CL A | 0.008708 |
| JD SPORTS FASHION PLC | 0.014454 |
| ZIMMER BIOMET HOLDINGS INC | 0.006894 |
| DAVITA INC | 0.00241 |
| TEXAS INSTRUMENTS INC | 0.03052 |
| NANO-X IMAGING LTD | 0.000357 |
| CHOICE PROPERTIES REI | 0.007813 |
| ST JAMES S PLACE PLC ORD | 0.017794 |
| EMERSON ELECTRIC CO | 0.019774 |
| JAMES HARDIE INDUSTRIES PLC | 0.013287 |
| DUKE ENERGY CORP | 0.02448 |
| CAIXABANK SA | 0.118037 |
| SEGRO PLC | 0.039596 |
| SEVERN TRENT PLC | 0.007936 |
| FLUTTER ENTERTAINMENT PLC | 0.005761 |
| LM ERICSSON TELEFON AB CLASS B | 0.09811 |
| AVANGRID INC | 0.001888 |
| VINCI SA | 0.01874 |
| SAPIENS INTERNATIONAL CORP NV | 0.000966 |
| SJM HOLDINGS | 0.064286 |
| WISETECH GLOBAL LTD | 0.004857 |
| ASML HOLDING NV | 0.013758 |
| DEXCOM INC | 0.00317 |
| HAL TRUST | 0.00284 |
| MOWI ASA | 0.013997 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.109861 |
| HALLIBURTON CO | 0.027343 |
| STANDARD CHARTERED PLC | 0.105024 |
| BARRATT DEVELOPMENTS PLC | 0.033849 |
| LOWES COS INC | 0.024387 |
| APA GROUP | 0.037323 |
| BOSTON PROPERTIES INC | 0.00474 |
| LATOUR INVESTMENT AB ORD B | 0.00348 |
| GENESIS ENERGY LTD | 0.017088 |
| ALLEGHANY CORP | 0.000455 |
| BNP PARIBAS SA | 0.037948 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003662 |
| J SAINSBURY PLC | 0.074032 |
| FOX CORP CLASS B (NEW) | 0.005182 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006243 |
| MOHAWK INDS. | 0.001946 |
| YUM! BRANDS | 0.010029 |
| PINTEREST INC | 0.016909 |
| YARA INTERNATIONAL ASA | 0.005527 |
| THALES SA | 0.003511 |
| THG PLC | 0.014893 |
| LIBERTY SIRIUSXM GROUP | 0.002737 |
| CHEVRON CORP | 0.064057 |
| DIASORIN SPA | 0.000768 |
| ALLIANZ SE | 0.013709 |
| LABORATORY CRP OF AMER HLDGS | 0.003227 |
| COOPER COMPANIES INC | 0.001626 |
| BAKER HUGHES CO | 0.021521 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.221233 |
| LAFARGEHOLCIM LTD | 0.017158 |
| ROLLS-ROYCE HOLDING PLC | 0.276099 |
| LEGAL & GENERAL GROUP PLC ORD | 0.198592 |
| TORONTO-DOMINION BANK | 0.060407 |
| EBAY INC | 0.022106 |
| REA GROUP LTD ORD | 0.001902 |
| CRODA INTERNATIONAL PLC | 0.004637 |
| NUVEI CORP-SUBORDINATE VTG | 0.001529 |
| FERROVIAL SA | 0.013526 |
| SECURITAS AB CLASS B | 0.010256 |
| BRITISH LAND CO PLC | 0.027955 |
| SIMON PROPERTY GROUP INC | 0.010868 |
| CSL LTD ORD | 0.015084 |
| THOMSON REUTERS CORP | 0.005587 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.047387 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008676 |
| L OREAL SA | 0.006989 |
| NOVOZYMES AS CLASS B | 0.00669 |
| VALERO ENERGY | 0.013534 |
| DNB ASA | 0.029379 |
| HENDERSON LAND DEVELOPMENT ORD | 0.043732 |
| AUTOMATIC DATA PROCESSING | 0.013217 |
| CITRIX SYSTEMS INC | 0.004059 |
| AUSTEVOLL SEAFOOD ASA | 0.002838 |
| HENKEL AG & CO KGAA BEARER SH | 0.003357 |
| M&G PLC | 0.086562 |
| O REILLY AUTOMOTIVE INC | 0.002378 |
| SOUTH32 LTD | 0.153218 |
| CERNER CORP | 0.010193 |
| SMITHS GROUP PLC | 0.013186 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.003854 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017017 |
| STARBUCKS CORP | 0.039008 |
| SCHNEIDER ELECTRIC SE | 0.017841 |
| ANSYS INC | 0.002827 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007666 |
| HEINEKEN NV | 0.006271 |
| RWE AG | 0.020815 |
| GRIFOLS SA ORD B NVTG | 0.008705 |
| NVR INC | 0.000117 |
| HIKMA PHARMACEUTICALS PLC | 0.004726 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020603 |
| QANTAS AIRWAYS LTD ORD | 0.062421 |
| SYDNEY AIRPORT | 0.089485 |
| LAS VEGAS SANDS CORP | 0.012203 |
| VISA INC-CLASS A SHARES | 0.056092 |
| GEORGE WESTON LTD | 0.002481 |
| LENNAR CORP - B SHS | 0.000522 |
| LOBLAW COMPANIES LTD. | 0.00537 |
| MARVELL TECHNOLOGY GROUP LTD | 0.022157 |
| BANK OF NEW YORK MELLON CORP | 0.027036 |
| MONDI PLC | 0.01616 |
| CDN. UTILITIES LTD A | 0.004053 |
| UNITED AIRLINES HOLDINGS INC | 0.009813 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009748 |
| CROWDSTRIKE HOLDINGS INC | 0.006017 |
| ESSEX PROPERTY TRUST INC | 0.002168 |
| WESTROCK COMPANY | 0.008636 |
| APTIV PLC | 0.008932 |
| ELECTRICITE DE FRANCE SA | 0.016687 |
| ROKU INC | 0.003622 |
| GETINGE AB CLASS B | 0.006139 |
| OIL SEARCH LTD ORD | 0.06234 |
| XERO LTD | 0.004195 |
| ENTAIN PLC | 0.019309 |
| FORTUM OYJ | 0.01399 |
| LINK REIT | 0.06926 |
| HOST HOTELS & RESORTS INC | 0.023219 |
| EXPEDITORS INTL WASH INC | 0.0056 |
| NESTLE SA | 0.093248 |
| CINCINNATI FINANCIAL CORP | 0.005177 |
| SWIRE PROPERTIES LTD | 0.035034 |
| CARREFOUR SA | 0.020742 |
| PALO ALTO NETWORKS INC | 0.003092 |
| DISCOVERY INC - C | 0.010256 |
| VIATRIS INC | 0.040399 |
| EATON CORPORATION PLC | 0.013246 |
| NATIONAL BANK OF CANADA | 0.011159 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.018925 |
| HUHTAMAKI OYJ | 0.002928 |
| TELECOM ITALIA SPA SVGS NCV | 0.200714 |
| REECE LTD | 0.009585 |
| EMPIRE CO LTD A | 0.005555 |
| RAYTHEON TECHNOLOGIES CORP | 0.050517 |
| MBANK SA | 0.000432 |
| BROWN-FORMAN CORP-CLASS A | 0.001285 |
| AMOT INVESTMENTS LTD. | 0.006539 |
| UDR INC | 0.009709 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009101 |
| THERMO FISHER SCIENTIFIC INC | 0.01317 |
| DAVIDE CAMPARI-MILANO NV | 0.017671 |
| T-MOBILE US INC | 0.01944 |
| SAGE GROUP PLC | 0.036403 |
| HYDRO ONE LTD | 0.010493 |
| SUN HUNG KAI PROPERTIES | 0.047858 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.012701 |
| BT GROUP PLC | 0.290141 |
| PEARSON PLC | 0.025029 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005844 |
| JOHNSON MATTHEY PLC | 0.006442 |
| NOS SGPS SA | 0.006807 |
| SAMPO OYJ CLASS A | 0.015296 |
| JM SMUCKER CO/THE | 0.003635 |
| FERRARI NV | 0.004041 |
| GN STORE NORD A/S | 0.00427 |
| ROCKWELL AUTOMATION INC | 0.00386 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.089195 |
| SCHINDLER HOLDING AG ORD | 0.000641 |
| SQUARE INC - A | 0.012694 |
| COSTAR GROUP INC | 0.001297 |
| WP CAREY & CO LLC | 0.005771 |
| WHEATON PRECIOUS METALS CORP | 0.014932 |
| RYANAIR HOLDINGS PLC | 0.035777 |
| DTE ENERGY CO | 0.006357 |
| CAPGEMINI SA | 0.005278 |
| KLA CORP | 0.005117 |
| RIGHTMOVE PLC | 0.029017 |
| MACQUARIE GROUP LTD ORD | 0.01191 |
| BOSTON SCIENTIFIC CORP | 0.047544 |
| AMERISOURCEBERGEN CORP | 0.004898 |
| OLD DOMINION FREIGHT LINE | 0.003487 |
| ANTOFAGASTA PLC | 0.011517 |
| ARCH CAPITAL GROUP LTD | 0.013104 |
| ACKERMANS & VAN HAAREN NV | 0.000735 |
| FREEPORT-MCMORAN INC | 0.0481 |
| CROWN RESORTS LTD | 0.014419 |
| SOUTHWEST AIRLINES CO | 0.019583 |
| ABIOMED INC | 0.00147 |
| AZRIELI GROUP LTD ORD | 0.001217 |
| BLUESCOPE STEEL LTD | 0.016696 |
| NEXTERA ENERGY INC | 0.065095 |
| ELI LILLY & CO | 0.028106 |
| SODEXO SA | 0.002615 |
| HANG LUNG PROPERTIES LTD ORD | 0.060865 |
| ORANGE SA | 0.066399 |
| FOSUN INTERNATIONAL LTD | 0.07845 |
| ROYAL AHOLD DELHAIZE NV | 0.035522 |
| ERSTE GROUP BANK AG | 0.009822 |
| MERCK KGAA | 0.004304 |
| HEIDELBERGCEMENT AG | 0.00492 |
| COLGATE-PALMOLIVE CO | 0.028462 |
| ASSOCIATED BRITISH FOODS PLC | 0.011975 |
| DRAFTKINGS INC | 0.009438 |
| UNICREDIT SPA | 0.07093 |
| QUEST DIAGNOSTICS INC | 0.004465 |
| DAIMLER AG | 0.027699 |
| AMPLIFON SPA | 0.003845 |
| EVERGY INC | 0.007523 |
| COPART INC | 0.007091 |
| BANCA MEDIOLANUM SPA | 0.007062 |
| GALAPAGOS NV | 0.001403 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.018184 |
| STMICROELECTRONICS NV | 0.021376 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.02613 |
| HEXAGON AB CLASS B | 0.009304 |
| RECORDATI SPA | 0.003149 |
| SPARK NEW ZEALAND LTD | 0.061559 |
| HOLMEN AB | 0.00293 |
| VODAFONE GROUP PLC | 0.892935 |
| WYNN RESORTS LTD | 0.00324 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00382 |
| A2 MILK CO LTD | 0.022751 |
| ROYALTY PHARMA PLC- CL A | 0.009579 |
| WIENERBERGER AG | 0.003729 |
| AKER ASA CLASS A | 0.000741 |
| PUBLIC SVC ENTERPRISE | 0.016811 |
| BANK OF AMERICA CORP | 0.254103 |
| AUTODESK INC | 0.007308 |
| SWECO AB-B S | 0.006512 |
| PEMBINA PIPELINE CORP | 0.018271 |
| FORTESCUE METALS GROUP LTD | 0.05841 |
| APPLE INC | 0.559691 |
| ALBEMARLE CORP | 0.003531 |
| PACK.CORP.OF AM. | 0.003112 |
| ROCHE HOLDING AG | 0.023387 |
| ALLIANT ENERGY CORP | 0.008305 |
| BRAMBLES LTD | 0.04904 |
| EVRAZ PLC | 0.019162 |
| GENUINE PARTS CO | 0.004776 |
| ALPHABET INC-CL A | 0.009908 |
| SNAP INC | 0.036018 |
| ZILLOW GROUP INC - A CLASS | 0.00142 |
| MONDELEZ INTERNATIONAL INC | 0.047128 |
| BOUYGUES SA | 0.009976 |
| TAYLOR WIMPEY PLC | 0.118068 |
| DOLLARAMA INC | 0.009806 |
| ING GROEP NV | 0.12989 |
| QUALCOMM INC | 0.037614 |
| FIFTH THIRD BANCORP | 0.023608 |
| ALTRIA GROUP INC | 0.061813 |
| STANLEY BLACK & DECKER | 0.005319 |
| SCHWAB (CHARLES) CORP | 0.053543 |
| EDP RENOVAVEIS SA | 0.005065 |
| TELEPERFORMANCE SE | 0.001916 |
| EQUINIX INC | 0.002954 |
| REGENERON PHARMACEUTICALS | 0.003398 |
| CHIPOTLE MEXICAN GRILL INC | 0.000919 |
| SALESFORCE.COM INC | 0.029388 |
| WARTSILA OYJ ABP | 0.017929 |
| KIRKLAND LAKE GOLD LTD | 0.008796 |
| IHS MARKIT LTD | 0.012143 |
| CUMMINS INC | 0.004859 |
| AON PLC | 0.007444 |
| FRANKLIN RESOURCES INC | 0.009812 |
| APPLIED MATERIALS INC | 0.030242 |
| FORTIVE CORP | 0.0108 |
| ENEL SPA | 0.258703 |
| EXOR NV | 0.003459 |
| GLOBE LIFE INC | 0.003193 |
| AVALONBAY COMMUNITIES INC | 0.004634 |
| ORION OYJ CLASS B | 0.003255 |
| DS SMITH PLC | 0.045616 |
| S&P GLOBAL INC | 0.008003 |
| VARIAN MEDICAL SYSTEMS INC | 0.003032 |
| UNITED RENTALS INC | 0.00239 |
| INTER PIPELINE LTD | 0.014247 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.045391 |
| UNITEDHEALTH GROUP INC | 0.031416 |
| HANG SENG BANK LTD ORD | 0.024102 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.015162 |
| DOMINION ENERGY INC | 0.027098 |
| ROGERS COMMUNICATIONS INC-B | 0.011697 |
| FORD MOTOR CO | 0.12982 |
| NETFLIX INC | 0.014447 |
| ATLAS COPCO AB | 0.01299 |
| GARMIN LTD | 0.004986 |
| EVONIK INDUSTRIES AG | 0.006376 |
| UNIVERSAL HEALTH SVS.B | 0.002492 |
| TELE2 AB | 0.014903 |
| SYSCO CORP | 0.016246 |
| WYNN MACAU | 0.048227 |
| TRACTOR SUPPLY COMPANY | 0.003855 |
| CONTACT ENERGY LTD | 0.023873 |
| AKER BP ASA | 0.003578 |
| PARTNERS GROUP HOLDING AG | 0.000729 |
| DUPONT DE NEMOURS INC | 0.024389 |
| WOOLWORTHS GROUP LTD | 0.041969 |
| BOLIDEN AB | 0.008941 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008468 |
| KANSAS CITY SOUTHERN | 0.003101 |
| JFROG LTD | 0.000574 |
| UNITED UTILITIES PLC | 0.022695 |
| GENTING SINGAPORE PLC | 0.189099 |
| ARTHUR J GALLAGHER & CO | 0.006342 |
| HENRY SCHEIN INC | 0.004688 |
| H LUNDBECK AS | 0.002054 |
| AAK AB | 0.005698 |
| INTERACTIVE BROKERS GROUP INC | 0.002589 |
| LENNAR CORP | 0.009009 |
| AIRPORT CITY LTD. | 0.002173 |
| UNITED PARCEL SERVICE-CL B | 0.023808 |
| SYMRISE AG | 0.004138 |
| ABBVIE INC | 0.058025 |
| PINNACLE WEST CAPITAL CORP | 0.003736 |
| ANGLO AMERICAN PLC | 0.038662 |
| NISOURCE INC | 0.012702 |
| CONAGRA BRANDS INC | 0.015843 |
| CHARTER COMMUNICATIONS INC | 0.004372 |
| FRESENIUS SE & CO KGAA | 0.013556 |
| MAPLETREE INDUSTRIAL TRUST | 0.056539 |
| TRYG AS | 0.008663 |
| FINECOBANK BANCA FINECO SPA | 0.020295 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01652 |
| ATLAS COPCO AB CLASS A | 0.021546 |
| OESTERREICHISCHE POST AG | 0.00106 |
| CAPITAL ONE FINL. | 0.015073 |
| WPP PLC | 0.040752 |
| SPLUNK INC | 0.005354 |
| KBC GROUPE SA | 0.009329 |
| ELANCO ANIMAL HEALTH INC | 0.015675 |
| INVITATION HOMES INC | 0.018599 |
| EDP ENERGIAS DE PORTUGAL SA | 0.088178 |
| TRELLEBORG AB CLASS B | 0.008056 |
| TRANE TECHNOLOGIES PLC | 0.007958 |
| KEPPEL DC REIT | 0.042767 |
| AFLAC INC | 0.021506 |
| MTR CORPORATION LTD | 0.051292 |
| BAWAG GROUP AG | 0.002923 |
| WW GRAINGER INC | 0.001501 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.128686 |
| TRANSUNION | 0.006298 |
| SEMPRA ENERGY | 0.009622 |
| AERCAP HOLDINGS NV | 0.00418 |
| AMERICAN WATER WORKS CO INC | 0.006021 |
| PROSUS NV | 0.013716 |
| RAYMOND JAMES FINL. | 0.004065 |
| ANTHEM INC | 0.008271 |
| EVOLUTION MINING LTD | 0.055342 |
| VIACOMCBS INC | 0.017977 |
| HERA SPA | 0.028301 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.04629 |
| AT&T | 0.23707 |
| VOLVO AB CLASS B | 0.048737 |
| BANK OF MONTREAL | 0.021507 |
| VESTAS WIND SYSTEMS A/S | 0.006606 |
| TALANX AG | 0.001764 |
| LONZA GROUP AG | 0.002471 |
| TELECOM ITALIA SPA | 0.328246 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001845 |
| WILLIS TOWERS WATSON PLC | 0.004254 |
| CANADIAN PACIFIC RAILWAY LTD | 0.004471 |
| VF CORP | 0.010698 |
| CROWN CASTLE INTERNATIONAL CORP | 0.014298 |
| GENERAL MOTORS CO | 0.041585 |
| ORICA LTD ORD | 0.013363 |
| BANK LEUMI LE-ISRAEL ORD | 0.04678 |
| PLUS500 LTD | 0.003299 |
| HUNTINGTON BANCSHARES INC/OH | 0.03359 |
| LYFT INC | 0.008178 |
| TOMRA SYSTEMS ASA | 0.003876 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.010323 |
| CANADIAN TIRE CORP-CLASS A | 0.001883 |
| PROCTER & GAMBLE CO | 0.082174 |
| SKYWORKS SOLUTIONS INC | 0.005508 |
| EXPEDIA GROUP INC | 0.004497 |
| MAPLETREE LOGISTICS TRUST | 0.092646 |
| RED ELECTRICA CORP SA | 0.014039 |
| MERCK & CO. INC. | 0.083465 |
| DEUTSCHE BOERSE AG | 0.006106 |
| SIEMENS AG | 0.026884 |
| CIMIC GROUP LTD | 0.002339 |
| TELENOR ASA | 0.021259 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001894 |
| CARRIER GLOBAL CORP | 0.028844 |
| VERISIGN INC | 0.003324 |
| BRISTOL-MYERS SQUIBB CO | 0.074188 |
| AVEVA GROUP PLC | 0.003689 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.027748 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004512 |
| ZOETIS INC | 0.015816 |
| MATCH GROUP INC | 0.008303 |
| WASTE MANAGEMENT INC | 0.014051 |
| RENTOKIL INITIAL PLC | 0.061671 |
| VIVENDI SA | 0.023198 |
| GENERAL MILLS INC | 0.020307 |
| FEDEX CORP | 0.008151 |
| HESS CORP | 0.009325 |
| WALGREENS BOOTS ALLIANCE INC | 0.023811 |
| CSX CORP | 0.025352 |
| ALFA LAVAL AB | 0.009876 |
| BOEING CO/THE | 0.018777 |
| ZURICH INSURANCE GROUP AG | 0.005001 |
| POWER CORP OF CANADA | 0.018055 |
| LEROY SEAFOOD GROUP ASA | 0.009384 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024015 |
| AMETEK INC | 0.007624 |
| GILEAD SCIENCES INC | 0.041718 |
| FLEETCOR TECHNOLOGIES INC | 0.002712 |
| CGI INC - CLASS A | 0.007565 |
| AXFOOD AB | 0.003487 |
| LENDLEASE GROUP ORD | 0.02287 |
| SSE PLC | 0.034685 |
| CHINA GAS HOLDINGS LTD | 0.061835 |
| UNION PACIFIC CORP | 0.022392 |
| KIMBERLY-CLARK CORP | 0.011289 |
| DOMINOS PIZZA INC | 0.001303 |
| SPIRAX SARCO ENGINEERING PLC | 0.002447 |
| NORSK HYDRO ASA | 0.044431 |
| HEALTHPEAK PROPERTIES INC | 0.017887 |
| BHP GROUP LTD | 0.097775 |
| SUNCOR ENERGY INC | 0.049496 |
| CHORUS LIMITED | 0.014864 |
| ALGONQUIN POWER & UTILITIES | 0.019779 |
| CINTAS CORP | 0.00299 |
| BERKELEY GROUP HOLDINGS PLC | 0.003969 |
| DAIRY FARM INTL HLDGS LTD | 0.010023 |
| SOUTHERN COMPANY THE | 0.035117 |
| D R HORTON INC | 0.01132 |
| Snowflake Inc. | 0.001211 |
| EDWARDS LIFESCIENCES CORP | 0.020587 |
| ABN AMRO BANK NV | 0.014686 |
| BHP GROUP PLC | 0.068409 |
| WSP GLOBAL INC | 0.003756 |
| ISRAEL CORP LTD | 0.000121 |
| AMGEN INC | 0.019351 |
| DANAHER CORP | 0.020987 |
| PARKER HANNIFIN CORP | 0.004267 |
| VICINITY CENTRES | 0.12321 |
| NEWELL BRANDS INC | 0.012558 |
| FERGUSON PLC | 0.007486 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006835 |
| AMAZON.COM INC | 0.01425 |
| NETAPP INC | 0.007409 |
| SEAGATE TECHNOLOGY PLC | 0.007505 |
| CK HUTCHISON HOLDINGS LTD | 0.089025 |
| NEXI SPA | 0.016708 |
| NATURGY ENERGY GROUP SA | 0.015982 |
| LUMEN TECHNOLOGIES INC | 0.036255 |
| NESTE CORPORATION | 0.015391 |
| CAMPBELL SOUP CO | 0.006731 |
| KEURIG DR PEPPER INC | 0.022994 |
| IA FINANCIAL CORP INC | 0.003552 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.067834 |
| TWITTER INC | 0.025798 |
| CMS ENERGY CORP | 0.009488 |
| KKR & CO INC | 0.017994 |
| OVERSEA-CHINESE BANKING CORP | 0.124593 |
| NORTONLIFELOCK INC | 0.018809 |
| CASTELLUM AB | 0.007728 |
| CANOPY GROWTH CORP | 0.007562 |
| ROYAL BANK OF CANADA | 0.047404 |
| JOHNSON & JOHNSON | 0.087602 |
| ASSA ABLOY AB CLASS B | 0.031226 |
| ROPER TECHNOLOGIES INC | 0.003477 |
| GLAXOSMITHKLINE PLC | 0.167454 |
| STOCKLAND | 0.079129 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003164 |
| PIONEER NATURAL RESOURCES CO | 0.005419 |
| MELROSE INDUSTRIES PLC | 0.159682 |
| LIBERTY SIRIUS GROUP-C | 0.005462 |
| LAM RESEARCH CORP | 0.00478 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032195 |
| LEONARDO SPA | 0.012638 |
| ANHEUSER BUSCH INBEV SA NV | 0.028237 |
| EMERA INC COM | 0.008349 |
| VIENNA INSURANCE GROUP AG | 0.001213 |
| ASOS PLC | 0.002291 |
| SCENTRE GROUP | 0.17002 |
| SOFINA SA | 0.000499 |
| VIACOMCBS INC | 0.000357 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003822 |
| KERRY GROUP PLC-A | 0.005135 |
| BUZZI UNICEM SPA | 0.003109 |
| SAGAX AB-B | 0.002447 |
| SGS SA | 0.000178 |
| TREASURY WINE ESTATES LIMITED | 0.02392 |
| UCB SA | 0.004019 |
| MAGNA INTERNATIONAL INC | 0.009246 |
| BEIERSDORF AG | 0.003273 |
| PULTE GROUP INC | 0.008634 |
| INTERTEK GROUP PLC | 0.005358 |
| FRESNILLO PLC | 0.006136 |
| ASHTEAD GROUP PLC | 0.014919 |
| CISCO SYSTEMS INC | 0.129901 |
| ENBRIDGE INC | 0.067257 |
| SCHIBSTED ASA CLASS A | 0.002418 |
| SEEK LTD ORD | 0.01121 |
| SANTANDER BANK POLSKA SA | 0.001109 |
| IMPERIAL OIL LTD | 0.007426 |
| JERONIMO MARTINS SGPS SA | 0.008135 |
| TOWER SEMICONDUCTOR LTD | 0.003594 |
| AUTOZONE INC | 0.000755 |
| AXA SA | 0.075293 |
| LULULEMON ATHLETICA INC | 0.003994 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.004598 |
| DINO POLSKA SA | 0.001596 |
| AUSNET SERVICES | 0.063008 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002445 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038535 |
| INTUITIVE SURGICAL INC | 0.00388 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.088835 |
| KNORR-BREMSE AG | 0.002201 |
| DOLLAR GENERAL CORP | 0.008144 |
| SMURFIT KAPPA GROUP PLC | 0.008535 |
| AKZO NOBEL NV | 0.005758 |
| METTLER-TOLEDO INTL | 0.000781 |
| WILLIAMS COS INC | 0.040334 |
| ZALANDO SE | 0.005481 |
| A2A SPA | 0.052163 |
| IBERDROLA SA | 0.208145 |
| EXPERIAN PLC | 0.030489 |
| NORFOLK SOUTHERN CORP | 0.008447 |
| ZSCALER INC | 0.002502 |
| TERNA SPA | 0.046953 |
| ICA GRUPPEN AB | 0.002869 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020533 |
| LYONDELLBASELL INDU-CL A | 0.008587 |
| ECOLAB INC | 0.008429 |
| IMPERIAL BRANDS PLC | 0.0315 |
| SINO LAND CO LTD ORD | 0.102841 |
| WAREHOUSES DE PAUW SCA | 0.004395 |
| EOG RESOURCES INC | 0.01937 |
| RESMED INC | 0.00478 |
| DENTSPLY SIRONA INC | 0.007243 |
| GREAT WEST LIFECO | 0.008969 |
| ELBIT SYSTEMS LTD | 0.000692 |
| VENTURE CORPORATION LIMITED | 0.008984 |
| AP MOLLER MAERSK AS CLASS B | 0.000187 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001724 |
| MERCADOLIBRE INC | 0.001582 |
| SPOTIFY TECHNOLOGY SA | 0.004319 |
| WEYERHAEUSER CO | 0.024791 |
| VERBUND AG | 0.002198 |
| MAINFREIGHT LTD | 0.002694 |
| RANDSTAD NV | 0.00396 |
| ALIGN TECHNOLOGY INC | 0.002405 |
| GLENCORE PLC | 0.403248 |
| MARTIN MARIETTA MATERIALS | 0.002061 |
| TESCO PLC | 0.257437 |
| GROUPE BRUXELLES LAMBERT SA | 0.002506 |
| MANULIFE FINANCIAL CORP | 0.064567 |
| BARRICK GOLD CORP | 0.058498 |
| ICON PLC | 0.001732 |
| SARTORIUS STEDIM BIOTECH SA | 0.00079 |
| ABBOTT LABORATORIES | 0.058581 |
| SSAB AB | 0.006701 |
| TWILIO INC | 0.004578 |
| JARDINE STRATEGIC HOLDINGS LTD ORD | 0.005575 |
| BIOMARIN PHARMACEUTICAL INC | 0.005999 |
| HUSQVARNA AB | 0.013254 |
| SHOPIFY INC | 0.003673 |
| LLOYDS BANKING GROUP PLC | 2.35617 |
| IAC INTERACTIVECORP | 0.002498 |
| GENMAB A/S | 0.002157 |
| BOOKING HOLDINGS INC | 0.001359 |
| AVAST PLC | 0.021226 |
| CONSOLIDATED EDISON INC | 0.01137 |
| SHERWIN-WILLIAMS CO | 0.002735 |
| QUEBECOR INC - CL B | 0.005678 |
| ADMIRAL GROUP PLC | 0.00864 |
| REALTY INCOME CORP | 0.011669 |
| ATLANTIA SPA | 0.015351 |
| KRAFT HEINZ CO/THE | 0.020925 |
| SAFRAN SA | 0.011733 |
| CONSTELLATION BRANDS INC CL A | 0.00525 |
| COVESTRO AG | 0.006237 |
| AMUNDI SA | 0.001991 |
| ITV PLC | 0.120671 |
| HERSHEY CO/THE | 0.004894 |
| SVB FINANCIAL GROUP | 0.001716 |
| MIRVAC GROUP | 0.130698 |
| EDISON INTERNATIONAL | 0.012596 |
| EXXON MOBIL CORP | 0.140533 |
| CONSTELLATION SOFTWARE INC | 0.000654 |
| DATADOG INC | 0.005817 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.042948 |
| PNC FINANCIAL SERVICES GROUP | 0.013902 |
| MAPLETREE COMMERCIAL TRUST | 0.07432 |
| BAKKAFROST P/F | 0.00166 |
| LIFCO AB | 0.001502 |
| BUNZL PLC | 0.01121 |
| ICL GROUP LTD | 0.023071 |
| FIRSTENERGY | 0.018019 |
| GILDAN ACTIVEWEAR INC | 0.006481 |
| GOODMAN PROPERTY TRUST | 0.044396 |
| SARTORIUS AG PREF | 0.001135 |
| WHIRLPOOL CORP | 0.002074 |
| INGERSOLL-RAND INC | 0.012355 |
| MCDONALDS CORP | 0.024798 |
| CANADIAN NATURAL RESOURCES | 0.038408 |
| LAND SECURITIES GROUP PLC | 0.024667 |
| CADENCE DESIGN SYSTEMS INC | 0.009154 |
| ORKLA ASA | 0.024887 |
| SUN LIFE FINANCIAL INC | 0.019469 |
| CATERPILLAR INC | 0.01806 |
| BANCO SANTANDER SA | 0.571617 |
| ROCHE HOLDING AG ORD BRR | 0.000884 |
| F5 NETWORKS INC | 0.002043 |
| FACEBOOK INC | 0.079575 |
| KROGER CO | 0.024301 |
| AUTO TRADER GROUP PLC | 0.031457 |
| PELOTON INTERACTIVE INC | 0.008124 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.004352 |
| MONCLER SPA | 0.006671 |
| CONOCOPHILLIPS | 0.044997 |
| WEC ENERGY GROUP INC | 0.010485 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011144 |
| LIBERTY BROADBAND C | 0.006726 |
| UMICORE | 0.006471 |
| WESTERN UN CO | 0.013586 |
| HUNT J B TRANS SVCS INC | 0.002793 |
| POSTE ITALIANE SPA | 0.015353 |
| DELIVERY HERO SE | 0.004404 |
| METSO OUTOTEC OYJ | 0.02653 |
| DIGITAL REALTY TRUST INC | 0.009301 |
| BEST BUY CO INC | 0.007691 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.027234 |
| ARISTOCRAT LEISURE LTD | 0.021242 |
| WORLDLINE SA | 0.007553 |
| PFIZER INC | 0.184873 |
| BLACKSTONE GROUP INC/THE | 0.022308 |
| EMBRACER GROUP AB | 0.007445 |
| JDE PEETS BV | 0.00245 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.029634 |
| MODERNA INC | 0.010805 |
| CELLNEX TELECOM SA | 0.012346 |
| CELANESE CORP | 0.003859 |
| VULCAN MATERIALS CO | 0.004405 |
| ROLLINS INC | 0.007424 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019106 |
| EVERSOURCE ENERGY | 0.011384 |
| HONEYWELL INTERNATIONAL INC | 0.023338 |
| FORTIS INC | 0.015409 |
| KEPPEL CORP LTD ORD | 0.047691 |
| GENERAL DYNAMICS | 0.008332 |
| BALL CORP | 0.010811 |
| CLARIVATE PLC | 0.012243 |
| COMFORTDELGRO CORP LTD ORD | 0.071937 |
| VOLVO AB ORD A | 0.005967 |
| OKTA INC | 0.004 |
| ADOBE INC | 0.015928 |
| FASTENAL CO | 0.019047 |
| SIRIUS XM HOLDINGS INC | 0.034218 |
| AMERICAN EXPRESS CO | 0.020118 |
| GFL ENVIRONMENTAL INC | 0.004709 |
| QBE INSURANCE GROUP LTD | 0.045739 |
| ALTICE USA INC- A | 0.01058 |
| ELEKTA AB | 0.011976 |
| REPUBLIC SERVICES INC | 0.006975 |
| PAYPAL HOLDINGS INC. | 0.038987 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007458 |
| SWIRE PACIFIC LTD ORD B | 0.028784 |
| ORSTED A/S | 0.005948 |
| VERTEX PHARMACEUTICALS INC | 0.00865 |
| CYFROWY POLSAT SA | 0.006596 |
| CORTEVA INC | 0.024887 |
| INTESA SANPAOLO SPA | 0.571125 |
| KONINKLIJKE PHILIPS NV | 0.030011 |
| LINDE PLC | 0.017385 |
| TE CONNECTIVITY LTD | 0.010986 |
| NORTHERN TRUST CORP | 0.006611 |
| TJX COMPANIES INC | 0.036579 |
| TABCORP HOLDINGS LTD | 0.073276 |
| PRUDENTIAL FINANCIAL INC | 0.01316 |
| WEIR GROUP PLC | 0.008629 |
| SPAREBANK 1 SR BANK ASA | 0.005942 |
| AMPOL LTD | 0.007874 |
| MASTERCARD INC-CLASS A | 0.02908 |
| INVESTOR AB CLASS B | 0.015152 |
| ROYAL KPN NV | 0.114722 |
| ONEX CORP | 0.002447 |
| HK ELECTRIC INVESTMENTS LTD | 0.07539 |
| ACTIVISION BLIZZARD INC | 0.025476 |
| SAPUTO INC | 0.009306 |
| ELECTRA LTD | 0.000065 |
| CARVANA CO | 0.002317 |
| ESR CAYMAN LTD | 0.057534 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058546 |
| EQUIFAX INC | 0.004033 |
| REPSOL SA | 0.045104 |
| WOODSIDE PETROLEUM LTD | 0.031934 |
| BUDWEISER BREWING CO APAC LTD | 0.056321 |
| AIA GROUP LTD | 0.402357 |
| AENA SME SA | 0.002255 |
| DISH NETWORK CORP-A | 0.008213 |
| DASSAULT SYSTEMES SA | 0.004448 |
| HSBC HOLDINGS PLC | 0.622851 |
| PEPSICO INC | 0.045938 |
| FRANCO-NEVADA CORP | 0.006254 |
| NASDAQ INC | 0.003794 |
| SCHINDLER HOLDING AG | 0.001339 |
| STATE STREET CORP | 0.011108 |
| FASTIGHETS BALDER AB CLASS B | 0.003292 |
| UBS GROUP AG | 0.118187 |
| NORTHERN STAR RESOURCES LTD | 0.03803 |
| CYBERARK SOFTWARE | 0.00129 |
| PPG INDUSTRIES INC | 0.007855 |
| WHITBREAD PLC | 0.006718 |
| ACCENTURE PLC-CL A | 0.021986 |
| INVESTOR AB ORD A | 0.003828 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.148899 |
| HORMEL FOODS CORP | 0.009374 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009275 |
| DISCOVER FINANCIAL SERVICES | 0.010137 |
| XCEL ENERGY INC | 0.017443 |
| SYNCHRONY FINANCIAL | 0.018701 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.036922 |
| BLACKROCK INC | 0.004693 |
| AURIZON HOLDINGS LTD | 0.060019 |
| ROYAL DSM NV | 0.005653 |
| ENTERGY CORP | 0.006648 |
| 3I GROUP PLC ORD | 0.032396 |
| OCADO GROUP PLC | 0.017181 |
| HUMANA INC | 0.004397 |
| AMEREN CORP | 0.008163 |
| PRYSMIAN SPA | 0.007888 |
| EQUITY RESIDENTIAL | 0.012215 |
| TC ENERGY CORP | 0.031276 |
| CME GROUP INC | 0.011799 |
| MERIDIAN ENERGY LTD | 0.038029 |
| BORAL LTD ORD | 0.04069 |
| DEUTSCHE TELEKOM AG | 0.107977 |
| XYLEM INC | 0.005971 |
| SAAB AB CLASS B | 0.002531 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.014875 |
| NN GROUP NV | 0.009295 |
| QORVO INC | 0.003777 |
| CCL INDUSTRIES INC | 0.004859 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000806 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020219 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029373 |
| TENARIS SA | 0.015515 |
| CORNING INC | 0.025366 |
| WELLS FARGO & CO | 0.133088 |
| TRANSDIGM GROUP INC | 0.001711 |
| PAYCOM SOFTWARE INC | 0.001629 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.007415 |
| KINGFISHER PLC | 0.07026 |
| SBA COMMUNICATIONS CORP-CL A | 0.003661 |
| BIG SHOPPING CENTERS LTD. | 0.0002 |
| RIO TINTO PLC | 0.035433 |
| PROGRESSIVE CORP | 0.019425 |
| COUPA SOFTWARE INC | 0.002388 |
| FISERV INC | 0.019345 |
| BURBERRY GROUP PLC | 0.013461 |
| CK ASSET HOLDINGS LTD | 0.078719 |
| CBRE GROUP INC | 0.010704 |
| JPMORGAN CHASE & CO | 0.100676 |
| PHOENIX HOLDINGS LTD/THE | 0.004827 |
| NOVO NORDISK A/S | 0.055054 |
| CAMECO CORP | 0.013153 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001792 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.054108 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.010174 |
| WESFARMERS LTD | 0.037521 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00661 |
| SMITH (A.O.) CORP | 0.004467 |
| INDUSTRIVARDEN AB CLASS A | 0.004125 |
| STRYKER CORP | 0.011075 |
| IGM FINANCIAL INC. | 0.003252 |
| LIBERTY GLOBAL PLC - CLASS C | 0.012018 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001792 |
| STOREBRAND ASA | 0.015056 |
| BARCLAYS PLC | 0.577661 |
| BOLLORE SA | 0.02993 |
| CA IMMOBILIEN ANLAGEN AG | 0.002172 |
| INFORMA PLC | 0.049929 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.026533 |
| MORGAN STANLEY | 0.047435 |
| AMCOR PLC | 0.052121 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004969 |
| SANDVIK AB | 0.035567 |
| ELIA GROUP SA/NV | 0.000957 |
| SWATCH GROUP LTD BEARER | 0.000963 |
| AMP LTD ORD | 0.112344 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003771 |
| UBER TECHNOLOGIES INC | 0.040343 |
| IQVIA HOLDINGS INC | 0.00624 |
| INTACT FINANCIAL CORP. | 0.004737 |
| CONVATEC GROUP PLC | 0.052814 |
| ADV.AUTO PARTS | 0.00225 |
| WR BERKLEY CORP | 0.004535 |
| ESTEE LAUDER COMPANIES INC | 0.006935 |
| PACCAR INC | 0.011322 |
| NIKE INC | 0.041782 |
| TELIA CO AB | 0.068663 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.014655 |
| SNAM SPA | 0.064861 |
| AKAMAI TECHNOLOGIES INC | 0.005304 |
| TESLA INC | 0.025256 |
| TRADE DESK INC/THE -CLASS A | 0.001386 |
| WHARF HOLDINGS LTD ORD | 0.045561 |
| SHAPIR ENGINEERING AND INDUS | 0.004695 |
| KINDER MORGAN INC | 0.064673 |
| DCC PLC | 0.003173 |
| OMNICOM GROUP | 0.007093 |
| NUCOR CORP | 0.00998 |
| CNH INDUSTRIAL NV | 0.033137 |
| NORTHLAND POWER INC | 0.006687 |
| BERKSHIRE HATHAWAY INC-CL B | 0.0442 |
| CDW CORP/DE | 0.004709 |
| EBOS GROUP LTD | 0.004073 |
| CENTERPOINT ENERGY INC | 0.01807 |
| VERISK ANALYTICS INC | 0.005363 |
| BANK HAPOALIM BM ORD | 0.037362 |
| MICRON TECHNOLOGY INC | 0.037114 |
| RSA INSURANCE GROUP PLC | 0.034461 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.003639 |
| ESSILORLUXOTTICA | 0.009846 |
| FMC CORP | 0.004289 |
| DEMANT A/S | 0.003282 |
| CITY DEVELOPMENTS LTD ORD | 0.01897 |
| DEERE & CO | 0.010416 |
| SKF AB CLASS B | 0.014113 |
| ELECTROLUX AB CLASS B | 0.008317 |
| DEXUS | 0.036174 |
| CHUBB LTD | 0.013 |
| INCYTE CORP | 0.006149 |
| ENI SPA | 0.082261 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.281666 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011698 |
| NATIONAL AUSTRALIA BANK LTD | 0.109764 |
| DBS GROUP HOLDINGS LTD | 0.059348 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.050798 |
| TEVA PHARMACEUTICAL IND LTD | 0.036339 |
| BASF SE | 0.030585 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005588 |
| MGM CHINA HOLDINGS LTD | 0.027284 |
| DARDEN RESTAURANTS | 0.004323 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005099 |
| DELTA AIR LINES | 0.021171 |
| LUNDIN ENERGY AB | 0.0058 |
| CONTINENTAL AG | 0.003597 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002431 |
| SKANSKA AB CLASS B | 0.012344 |
| HKT TRUST AND HKT LTD | 0.113426 |
| TELEFLEX INC | 0.001544 |
| NATIONAL GRID PLC | 0.117182 |
| VONOVIA SE | 0.018844 |
| EON SE | 0.070983 |
| MAPFRE SA | 0.031924 |
| MAYTRONICS LTD | 0.001559 |
| GRIFOLS SA CLASS A | 0.009723 |
| MERCURY NZ LTD | 0.020236 |
| DOLLAR TREE | 0.007728 |
| VEEVA SYSTEMS INC | 0.004516 |
| TELUS CORPORATION | 0.042923 |
| ROSS STORES | 0.011629 |
| CHEWY INC - CLASS A | 0.002389 |
| ANDRITZ AG | 0.002399 |
| PUBLIC STORAGE | 0.004942 |
| COLES GROUP LTD | 0.04204 |
| HERMES INTERNATIONAL SCA | 0.001103 |
| EPIROC AB-A | 0.020736 |
| VONTIER CORP | 0.004476 |
| ATLASSIAN CORPORATION PLC | 0.004359 |
| KINNEVIK AB CLASS B | 0.008024 |
| TRUIST FINANCIAL CORP | 0.044658 |
| KEYERA CORP | 0.007056 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.146608 |
| GOLDMAN SACHS GROUP INC | 0.011404 |
| MCCORMICK & CO-NON VTG SHRS | 0.008183 |
| GIVAUDAN SA | 0.000265 |
| STELLANTIS NV | 0.069016 |
| COCA-COLA EUROPEAN PARTNERS | 0.004674 |
| WORKDAY INC | 0.005905 |
| SAP SE | 0.033547 |
| PERNOD RICARD SA | 0.005577 |
| WH GROUP LTD | 0.315204 |
| SUNCORP GROUP LTD | 0.042551 |
| INFRATIL LTD | 0.022971 |
| ENGIE SA | 0.06044 |
| NXP SEMICONDUCTOR NV | 0.009275 |
| HAPAG-LLOYD AG | 0.000808 |
| MEDTRONIC PLC | 0.044765 |
| TOTAL SE | 0.088342 |
| ADIDAS AG | 0.005832 |
| SEAGEN INC | 0.004366 |
| KEYCORP | 0.032357 |
| AIR CANADA | 0.010169 |
| CRH PLC | 0.026141 |
| SWISS RE AG | 0.009139 |
| BROADCOM INC | 0.013215 |
| COMCAST CORP-CLASS A | 0.151054 |
| SANOFI SA | 0.036134 |
| NEXT PLC | 0.004065 |
| CHR HANSEN HOLDING AS | 0.003419 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.0735 |
| OMV AG | 0.004752 |
| CHENIERE ENERGY INC | 0.007703 |
| LEIDOS HOLDINGS INC | 0.0047 |
| SINGAPORE AIRLINES LTD ORD | 0.043179 |
| WOLTERS KLUWER NV | 0.008787 |
| PRUDENTIAL PLC | 0.086755 |
| EASYJET PLC | 0.010835 |
| INDUSTRIVAERDEN AB ORD C | 0.005203 |
| SCHIBSTED ASA - B SHARES | 0.003202 |
| AUCKLAND INTL AIRPORT LTD | 0.040158 |
| SANDS CHINA LTD | 0.080988 |
| SHUFERSAL LTD ORD B | 0.007845 |
| ALUMINA LTD | 0.085697 |
| ADYEN NV | 0.000796 |
| BAYERISCHE MOTOREN WERKE AG | 0.010631 |
| NEL ASA | 0.046519 |
| PHOENIX GROUP HOLDINGS | 0.024 |
| LKQ CORP | 0.008619 |
| COMPUTERSHARE LTD ORD | 0.015533 |
| CAPITALAND LTD ORD | 0.085494 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.046633 |
| SCHRODERS PLC ORD | 0.003917 |
| ILLUMINA INC | 0.004845 |
| CVS HEALTH CORP | 0.043474 |
| WASTE CONNECTIONS INC | 0.008715 |
| GENERAL ELECTRIC CO | 0.289833 |
| ALLSTATE CORP | 0.00987 |
| KELLOGG CO | 0.008551 |
| WESTERN DIGITAL | 0.009859 |
| BAE SYSTEMS PLC | 0.107133 |
| EVEREST RE GROUP LTD | 0.001307 |
| DANSKE BANK A/S | 0.022542 |
| DSV PANALPINA A S | 0.007526 |
| AMDOCS LTD | 0.004366 |
| DOMINOS PIZZA ENTERPRISES L | 0.001962 |
| LOEWS CORP | 0.007808 |
| DOW INC | 0.024646 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009075 |
| GARTNER INC | 0.002889 |
| NOVARTIS AG | 0.077839 |
| ADVANCED MICRO DEVICES | 0.039805 |
| PAYCHEX INC | 0.010723 |
| NVIDIA CORP | 0.019766 |
| ADEVINTA ASA | 0.009241 |
| SUNTEC REAL ESTATE INV TRUST | 0.059536 |
| SEI INVESTMENTS | 0.004349 |
| SWEDISH MATCH AB | 0.005253 |
| SCATEC ASA | 0.003764 |
| SWEDBANK AB CLASS A | 0.035825 |
| AMERICAN TOWER CORP | 0.014746 |
| EQUINOR ASA | 0.035277 |
| BAXTER INTL. | 0.016978 |
| CENOVUS ENERGY INC | 0.033932 |
| WALLENSTAM A | 0.005085 |
| AP MOLLER MAERSK A/S ORD A | 0.000103 |
| EPIROC AB-B | 0.012133 |
| MID-AMERICA APARTMENT COMM | 0.003783 |
| TPG TELECOM LTD | 0.006431 |
| LIBERTY GLOBAL PLC - CLASS A | 0.004793 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005422 |
| NEWCREST MINING LTD | 0.027167 |
| ILLINOIS TOOL WORKS | 0.009519 |
| MUNICH REINSURANCE COMPANY | 0.004664 |
| FOX CORP CLASS A (NEW) | 0.01106 |
| ARCHER-DANIELS-MIDLAND CO | 0.01844 |
| ASSICURAZIONI GENERALI SPA | 0.038542 |
| B2GOLD CORP | 0.034483 |
| ARCELORMITTAL SA | 0.022999 |
| AMERIPRISE FINL | 0.003915 |
| HOLOGIC INC | 0.008462 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023085 |
| MAGELLAN FINANCIAL GROUP LTD | 0.004741 |
| DELL TECHNOLOGIES INC - C | 0.008159 |
| ENTRA ASA | 0.00606 |
| BIONTECH SE | 0.007923 |
| MILLICOM INTL CELLULAR SA | 0.003358 |
| SWIRE PACIFIC LTD ORD A | 0.016424 |
| DIRECT LINE INSURANCE GROUP PLC | 0.045437 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.058168 |
| SOCIETE GENERALE SA CLASS A | 0.027644 |
| MATRIX IT LTD | 0.001055 |
| FIRST QUANTUM MINERALS LTD | 0.018406 |
| FARFETCH LTD | 0.006567 |
| HONG KONG & CHINA GAS LTD ORD | 0.344202 |
| MCKESSON CORP | 0.005344 |
| RECKITT BENCKISER GROUP PLC | 0.023687 |
| ARISTA NETWORKS INC | 0.001828 |
| MASCO CORP | 0.008669 |
| UNILEVER PLC | 0.085914 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022248 |
| EUROFINS SCIENTIFIC SE | 0.004217 |
| ROCKET COS INC | 0.00376 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004591 |
| HASBRO INC | 0.00425 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.191186 |
| MOODYS CORP | 0.005407 |
| SIEMENS HEALTHINEERS AG | 0.007463 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.014976 |
| VAIL RESORTS INC | 0.001325 |
| ALONY HETZ PROPERTIES & INV | 0.00485 |
| ELECTRONIC ARTS INC | 0.00961 |
| ABB LTD-REG | 0.05987 |
| ORIGIN ENERGY LTD | 0.058602 |
| LEGRAND SA | 0.008751 |
| NICE LTD | 0.001926 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007276 |
| SCHLUMBERGER LTD | 0.046259 |
| IDEXX LABORATORIES INC | 0.002812 |
| MTU AERO ENGINES AG | 0.001776 |
| ROYAL DUTCH SHELL PLC | 0.123412 |
| SWISSCOM AG | 0.000846 |
| ATCO LTD -CLASS I | 0.003363 |
| COCHLEAR LTD | 0.002177 |
| KERING SA | 0.002485 |
| VOESTALPINE AG | 0.003703 |
| CLOROX COMPANY | 0.004184 |
| RELX PLC | 0.064294 |
| GEBERIT AG | 0.001191 |
| TELSTRA CORP LTD | 0.392332 |
| ZILLOW GROUP INC - C CLASS | 0.004886 |
| FLETCHER BUILDING LTD | 0.02538 |
| DOCUSIGN INC | 0.005992 |
| IRON MTN INC | 0.009498 |
| BANK POLSKA KASA OPIEKI SA | 0.005326 |
| TOPICUS.COM INC | 0.001215 |
| NORDEA BANK ABP | 0.131654 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005648 |
| NATWEST GROUP PLC | 0.15438 |
| ESSITY AB CLASS B | 0.020236 |
| RIO TINTO LTD | 0.01225 |
| LUNDIN MINING CORP | 0.02127 |
| AMADEUS IT GROUP SA CLASS A | 0.014969 |
| OPEN TEXT CORP | 0.00891 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.257523 |
| EXTRA SPACE STORAGE INC | 0.004277 |
| FORTINET INC | 0.004587 |
| UPM-KYMMENE OYJ | 0.01691 |
| PAN AMERICAN SILVER CORP | 0.006855 |
| TECK RESOURCES LIMITED CLASS B | 0.017368 |
| MARKEL CORP | 0.000448 |