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, 16 Apr 2021 | 1582.95 |
| Day range: | 1582.95 / 1582.95 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1027.55 / 1582.95 |
| Name | Index Shares |
|---|---|
| TELENOR ASA | 0.01987 |
| ASML HOLDING NV | 0.012859 |
| CDW CORP/DE | 0.004401 |
| AVEVA GROUP PLC | 0.003448 |
| ADVANCED MICRO DEVICES | 0.037203 |
| MOWI ASA | 0.013082 |
| HANNOVER RUCK SE | 0.001868 |
| CANADIAN TIRE CORP-CLASS A | 0.00176 |
| INTEL CORP | 0.127495 |
| BANK HAPOALIM BM ORD | 0.034919 |
| DUKE ENERGY CORP | 0.02288 |
| CLARIVATE PLC | 0.011443 |
| ROLLINS INC | 0.006938 |
| WR BERKLEY CORP | 0.004238 |
| BANK OF MONTREAL | 0.020101 |
| GROUPE BRUXELLES LAMBERT SA | 0.002342 |
| PHILIP MORRIS INTERNATIONAL | 0.048363 |
| PINTEREST INC | 0.015804 |
| CATERPILLAR INC | 0.01688 |
| FORTIS INC | 0.014402 |
| AMP LTD ORD | 0.105 |
| KEYERA CORP | 0.006595 |
| FORTIVE CORP | 0.010094 |
| VAIL RESORTS INC | 0.001239 |
| ADV.AUTO PARTS | 0.002103 |
| WESTPAC BANKING CORPORATION | 0.114061 |
| BOOKING HOLDINGS INC | 0.00127 |
| FRASERS LOGISTICS & COMMERCIAL | 0.083865 |
| BRAMBLES LTD | 0.045834 |
| ALPHABET INC C-SHARES | 0.008881 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007165 |
| ZSCALER INC | 0.002338 |
| WORKDAY INC | 0.005519 |
| DEUTSCHE POST AG | 0.030632 |
| CANADIAN PACIFIC RAILWAY LTD | 0.004179 |
| TRANE TECHNOLOGIES PLC | 0.007438 |
| GEORGE WESTON LTD | 0.002319 |
| PROLOGIS INC | 0.022871 |
| VICINITY CENTRES | 0.115156 |
| ABBOTT LABORATORIES | 0.054751 |
| AMAZON.COM INC | 0.013319 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004217 |
| JUST EAT TAKEAWAY | 0.00414 |
| UMICORE | 0.006048 |
| BT GROUP PLC | 0.271174 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003524 |
| LIBERTY GLOBAL PLC - CLASS A | 0.004479 |
| BOEING CO/THE | 0.01755 |
| SANOFI SA | 0.033772 |
| FLEETCOR TECHNOLOGIES INC | 0.002535 |
| SCHIBSTED ASA CLASS A | 0.00226 |
| ROYALTY PHARMA PLC- CL A | 0.008953 |
| KERING SA | 0.002323 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001675 |
| QUEST DIAGNOSTICS INC | 0.004173 |
| WATERS CORP | 0.00192 |
| SHERWIN-WILLIAMS CO | 0.00767 |
| SIRIUS XM HOLDINGS INC | 0.031981 |
| SANDVIK AB | 0.033242 |
| HKT TRUST AND HKT LTD | 0.106011 |
| ROGERS COMMUNICATIONS INC-B | 0.010933 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.013997 |
| CHINA GAS HOLDINGS LTD | 0.057793 |
| VERISK ANALYTICS INC | 0.005013 |
| TWITTER INC | 0.024112 |
| CVS HEALTH CORP | 0.040632 |
| LENDLEASE GROUP ORD | 0.021375 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005222 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005835 |
| KORNIT DIGITAL LTD | 0.001401 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002957 |
| MONDI PLC | 0.015103 |
| WAREHOUSES DE PAUW SCA | 0.004108 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005562 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005068 |
| FARFETCH LTD | 0.006137 |
| ORKLA ASA | 0.02326 |
| NICE LTD | 0.0018 |
| PEARSON PLC | 0.023393 |
| BIOGEN INC | 0.00474 |
| ICON PLC | 0.001618 |
| OMV AG | 0.004441 |
| HOME DEPOT INC | 0.033465 |
| SQUARE INC - A | 0.011864 |
| MGM CHINA HOLDINGS LTD | 0.0255 |
| NORFOLK SOUTHERN CORP | 0.007895 |
| ABIOMED INC | 0.001374 |
| HIKMA PHARMACEUTICALS PLC | 0.004417 |
| ELIA GROUP SA/NV | 0.000894 |
| AMPOL LTD | 0.007359 |
| IQVIA HOLDINGS INC | 0.005832 |
| CDN. UTILITIES LTD A | 0.003788 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.240688 |
| UNION PACIFIC CORP | 0.020929 |
| ROYAL DUTCH SHELL PLC | 0.115344 |
| SWISSCOM AG | 0.00079 |
| SUN ART RETAIL GROUP LTD ORD | 0.049365 |
| EVERGY INC | 0.007031 |
| APA GROUP | 0.034883 |
| HERSHEY CO/THE | 0.004574 |
| COVESTRO AG | 0.005829 |
| LEGAL & GENERAL GROUP PLC ORD | 0.18561 |
| T ROWE PRICE GROUP INC | 0.006936 |
| HONG KONG & CHINA GAS LTD ORD | 0.321702 |
| GILEAD SCIENCES INC | 0.038991 |
| KKR & CO INC | 0.016818 |
| NUCOR CORP | 0.009328 |
| TESCO PLC | 0.240609 |
| SPARK NEW ZEALAND LTD | 0.057535 |
| COMCAST CORP-CLASS A | 0.141179 |
| RESMED INC | 0.004468 |
| MTR CORPORATION LTD | 0.047939 |
| EOG RESOURCES INC | 0.018104 |
| SCATEC ASA | 0.003518 |
| LOWES COS INC | 0.022792 |
| ING GROEP NV | 0.121399 |
| SCHINDLER HOLDING AG | 0.001252 |
| AMOT INVESTMENTS LTD. | 0.006111 |
| WHITBREAD PLC | 0.006279 |
| SHAW COMMUNICATIONS INC CLASS B | 0.014265 |
| OCCIDENTAL PETROLEUM CORP | 0.028904 |
| ENI SPA | 0.076884 |
| MARVELL TECHNOLOGY GROUP LTD | 0.020709 |
| COSTCO WHOLESALE CORP | 0.013752 |
| SUNTEC REAL ESTATE INV TRUST | 0.055644 |
| ASSA ABLOY AB CLASS B | 0.029185 |
| SEI INVESTMENTS | 0.004065 |
| MONCLER SPA | 0.006235 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.004298 |
| SHUFERSAL LTD ORD B | 0.007332 |
| EBAY INC | 0.020661 |
| SNOWFLAKE INC | 0.001132 |
| VONOVIA SE | 0.017612 |
| TRANSURBAN GROUP | 0.085128 |
| THG PLC | 0.013919 |
| BAYERISCHE MOTOREN WERKE AG | 0.009936 |
| MAGELLAN FINANCIAL GROUP LTD | 0.004431 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.068695 |
| DOLLARAMA INC | 0.009165 |
| PPL CORP | 0.02391 |
| AMCOR PLC | 0.048713 |
| WEIR GROUP PLC | 0.008065 |
| NOVARTIS AG | 0.072751 |
| HORMEL FOODS CORP | 0.008761 |
| FOX CORP CLASS A (NEW) | 0.010337 |
| AT&T | 0.221573 |
| TELECOM ITALIA SPA | 0.306788 |
| ZILLOW GROUP INC - A CLASS | 0.001327 |
| ALLSTATE CORP | 0.009225 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.006801 |
| BOSTON PROPERTIES INC | 0.00443 |
| NVR INC | 0.000109 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.024422 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00357 |
| ALPHABET INC-CL A | 0.00926 |
| PARTNERS GROUP HOLDING AG | 0.000682 |
| TOPICUS.COM INC | 0.001136 |
| WARTSILA OYJ ABP | 0.016757 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.007914 |
| PERNOD RICARD SA | 0.005213 |
| ZURICH INSURANCE GROUP AG | 0.004674 |
| HP INC | 0.040051 |
| PAYCHEX INC | 0.010022 |
| NEWCREST MINING LTD | 0.025391 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001724 |
| FOX CORP CLASS B (NEW) | 0.004843 |
| WIENERBERGER AG | 0.003486 |
| WIX.COM LTD | 0.001675 |
| VIENNA INSURANCE GROUP AG | 0.001134 |
| AMUNDI SA | 0.001861 |
| REGENERON PHARMACEUTICALS | 0.003176 |
| WALMART INC | 0.044514 |
| FERRARI NV | 0.003776 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00177 |
| SEGRO PLC | 0.037008 |
| JDE PEETS BV | 0.00229 |
| ROKU INC | 0.003385 |
| NORSK HYDRO ASA | 0.041527 |
| ENDESA SA | 0.009852 |
| WPP PLC | 0.038088 |
| AON PLC | 0.006957 |
| JM SMUCKER CO/THE | 0.003397 |
| BOLLORE SA | 0.027973 |
| KBC GROUPE SA | 0.00872 |
| ANNALY CAPITAL MANAGEMENT INC | 0.043334 |
| BORAL LTD ORD | 0.03803 |
| WOOLWORTHS GROUP LTD | 0.039226 |
| BROWN-FORMAN CORP-CLASS A | 0.001201 |
| SARTORIUS AG PREF | 0.00106 |
| MARSH & MCLENNAN COS | 0.015749 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.034701 |
| FREEPORT-MCMORAN INC | 0.044956 |
| BNP PARIBAS SA | 0.035468 |
| LEONARDO SPA | 0.011812 |
| EXPEDITORS INTL WASH INC | 0.005234 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.014171 |
| LABORATORY CRP OF AMER HLDGS | 0.003016 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.010416 |
| INCYTE CORP | 0.005747 |
| QUEBECOR INC - CL B | 0.005307 |
| WEC ENERGY GROUP INC | 0.0098 |
| MATRIX IT LTD | 0.000986 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.043264 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.0634 |
| EPIROC AB-B | 0.01134 |
| NATIONAL GRID PLC | 0.109522 |
| XILINX INC | 0.007615 |
| BECTON DICKINSON AND CO | 0.009033 |
| KONE OYJ CLASS B | 0.011095 |
| HALMA PLC | 0.011761 |
| KINNEVIK AB CLASS B | 0.007499 |
| SSE PLC | 0.032418 |
| REGIONS FINANCIAL CORP | 0.029762 |
| CINTAS CORP | 0.002795 |
| MOLSON COORS BEVERAGE CO | 0.005765 |
| MAPFRE SA | 0.029837 |
| COMFORTDELGRO CORP LTD ORD | 0.067234 |
| CLOROX COMPANY | 0.003911 |
| CAMPBELL SOUP CO | 0.006291 |
| CSX CORP | 0.023695 |
| FRESNILLO PLC | 0.005734 |
| ALLY FINANCIAL INC | 0.01157 |
| WP CAREY & CO LLC | 0.005394 |
| INDUSTRIVAERDEN AB ORD C | 0.004863 |
| BAWAG GROUP AG | 0.002732 |
| ALLIANT ENERGY CORP | 0.007762 |
| AVANGRID INC | 0.001765 |
| VERIZON COMMUNICATIONS INC | 0.128763 |
| FERGUSON PLC | 0.006996 |
| GRIFOLS SA ORD B NVTG | 0.008136 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.00693 |
| ALLEGHANY CORP | 0.000425 |
| FAURECIA SE | 0.001098 |
| LAFARGEHOLCIM LTD | 0.016036 |
| H&M HENNES & MAURITZ AB CLASS B | 0.023104 |
| BARRICK GOLD CORP | 0.054674 |
| VISA INC-CLASS A SHARES | 0.052425 |
| ESSEX PROPERTY TRUST INC | 0.002026 |
| STRYKER CORP | 0.010351 |
| MBANK SA | 0.000404 |
| BOSTON SCIENTIFIC CORP | 0.044436 |
| STOCKLAND | 0.073956 |
| FASTENAL CO | 0.017802 |
| MELISRON LTD ORD | 0.000656 |
| EON SE | 0.066342 |
| IHS MARKIT LTD | 0.011349 |
| INDUTRADE AB | 0.007858 |
| ACTIVISION BLIZZARD INC | 0.023811 |
| LKQ CORP | 0.008055 |
| AMERICAN TOWER CORP | 0.013782 |
| PAN AMERICAN SILVER CORP | 0.006407 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.039438 |
| WESTERN DIGITAL | 0.009214 |
| UDR INC | 0.009074 |
| GILDAN ACTIVEWEAR INC | 0.006057 |
| WILLIS TOWERS WATSON PLC | 0.003976 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.025453 |
| M & T BANK CORP | 0.00388 |
| AMETEK INC | 0.007126 |
| CITIZENS FINANCIAL GROUP INC | 0.013226 |
| CHIPOTLE MEXICAN GRILL INC | 0.000859 |
| SUN LIFE FINANCIAL INC | 0.018196 |
| O REILLY AUTOMOTIVE INC | 0.002222 |
| BEIERSDORF AG | 0.003059 |
| ELECTROLUX AB CLASS B | 0.007774 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008109 |
| VONTIER CORP | 0.004183 |
| ARISTA NETWORKS INC | 0.001708 |
| FISERV INC | 0.018081 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.034509 |
| ANDRITZ AG | 0.002242 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.016996 |
| UOL GROUP LTD ORD | 0.016566 |
| APTIV PLC | 0.008349 |
| DAIRY FARM INTL HLDGS LTD | 0.009367 |
| 3M COMPANY | 0.017888 |
| BRITISH AMERICAN TOBACCO PLC | 0.071362 |
| RED ELECTRICA CORP SA | 0.013121 |
| TRACTOR SUPPLY COMPANY | 0.003603 |
| ICA GRUPPEN AB | 0.002682 |
| TRELLEBORG AB CLASS B | 0.00753 |
| HSBC HOLDINGS PLC | 0.582135 |
| ARCH CAPITAL GROUP LTD | 0.012247 |
| MILLICOM INTL CELLULAR SA | 0.003139 |
| SCHINDLER HOLDING AG ORD | 0.000599 |
| LOCKHEED MARTIN CORP | 0.007387 |
| MONDELEZ INTERNATIONAL INC | 0.044047 |
| ONEOK INC | 0.013745 |
| ROCHE HOLDING AG ORD BRR | 0.000827 |
| ORSTED A/S | 0.005559 |
| INFRATIL LTD | 0.021469 |
| SWIRE PACIFIC LTD ORD A | 0.01535 |
| XERO LTD | 0.003921 |
| POWER ASSETS HOLDINGS LTD | 0.042538 |
| AIRPORT CITY LTD. | 0.002031 |
| VIVENDI SA | 0.021681 |
| STRAUSS GROUP LTD ORD A | 0.001546 |
| PIONEER NATURAL RESOURCES CO | 0.005065 |
| SYSCO CORP | 0.015184 |
| Unity Software Inc | 0.000994 |
| KIMBERLY-CLARK CORP | 0.010551 |
| EVONIK INDUSTRIES AG | 0.005959 |
| SOLVAY SA | 0.002206 |
| CONAGRA BRANDS INC | 0.014807 |
| CONTINENTAL AG | 0.003361 |
| HK ELECTRIC INVESTMENTS LTD | 0.070462 |
| MEDTRONIC PLC | 0.041839 |
| VENTAS INC | 0.011602 |
| KINGSPAN GROUP PLC | 0.004746 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.019256 |
| SCHNEIDER ELECTRIC SE | 0.016675 |
| NATWEST GROUP PLC | 0.144288 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001675 |
| GENERAL MOTORS CO | 0.038866 |
| AKZO NOBEL NV | 0.005382 |
| COCA-COLA AMATIL LTD | 0.015483 |
| AIR PRODUCTS & CHEMICALS INC | 0.006856 |
| KEURIG DR PEPPER INC | 0.021491 |
| AUSNET SERVICES | 0.058889 |
| VIATRIS INC | 0.037758 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.009802 |
| ALGONQUIN POWER & UTILITIES | 0.018486 |
| UCB SA | 0.003756 |
| BUZZI UNICEM SPA | 0.002906 |
| ELECTRICITE DE FRANCE SA | 0.015596 |
| LOEWS CORP | 0.007298 |
| ILLINOIS TOOL WORKS | 0.008897 |
| GLENCORE PLC | 0.376888 |
| TENARIS SA | 0.014501 |
| MEDIBANK PRIVATE | 0.085451 |
| SMURFIT KAPPA GROUP PLC | 0.007977 |
| CISCO SYSTEMS INC | 0.121409 |
| SERVICENOW INC | 0.00605 |
| TELUS CORPORATION | 0.040117 |
| PALO ALTO NETWORKS INC | 0.00289 |
| BROADCOM INC | 0.012351 |
| INGERSOLL-RAND INC | 0.011547 |
| AUTOZONE INC | 0.000705 |
| EMERA INC COM | 0.007803 |
| ORION OYJ CLASS B | 0.003042 |
| UPM-KYMMENE OYJ | 0.015805 |
| ORICA LTD ORD | 0.01249 |
| WILLIAMS COS INC | 0.037697 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004291 |
| VOLKSWAGEN AG PREF | 0.005698 |
| CK ASSET HOLDINGS LTD | 0.073573 |
| ADEVINTA ASA | 0.008637 |
| SIEMENS ENERGY AG | 0.012439 |
| KINDER MORGAN INC | 0.060445 |
| VALERO ENERGY | 0.012649 |
| HANG SENG BANK LTD ORD | 0.022526 |
| SINO LAND CO LTD ORD | 0.096119 |
| FORTINET INC | 0.004287 |
| ELBIT SYSTEMS LTD | 0.000647 |
| DENTSPLY SIRONA INC | 0.00677 |
| MATCH GROUP INC | 0.00776 |
| LEROY SEAFOOD GROUP ASA | 0.008771 |
| UNITEDHEALTH GROUP INC | 0.029363 |
| BUNZL PLC | 0.010477 |
| SMITH (A.O.) CORP | 0.004175 |
| DISH NETWORK CORP-A | 0.007676 |
| EPIROC AB-A | 0.01938 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.016596 |
| ENTRA ASA | 0.005663 |
| CIGNA CORP | 0.01121 |
| NEXTERA ENERGY INC | 0.06084 |
| LIBERTY SIRIUSXM GROUP | 0.002558 |
| GIVAUDAN SA | 0.000247 |
| WESFARMERS LTD | 0.035068 |
| ALTAGAS LTD | 0.008634 |
| UNILEVER PLC | 0.080298 |
| KNORR-BREMSE AG | 0.002057 |
| DISCOVER FINANCIAL SERVICES | 0.009474 |
| HOLMEN AB | 0.002738 |
| LAND SECURITIES GROUP PLC | 0.023055 |
| SVB FINANCIAL GROUP | 0.001604 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020793 |
| COUPA SOFTWARE INC | 0.002232 |
| AGL ENERGY LTD | 0.019285 |
| SWEDISH MATCH AB | 0.00491 |
| NORTHERN TRUST CORP | 0.006179 |
| GLOBE LIFE INC | 0.002984 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.01468 |
| HEINEKEN NV | 0.005861 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.083364 |
| AIB GROUP PLC | 0.024395 |
| BEST BUY CO INC | 0.007188 |
| LUMEN TECHNOLOGIES INC | 0.033885 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004424 |
| AVALONBAY COMMUNITIES INC | 0.004331 |
| AEROPORTS DE PARIS SA | 0.001028 |
| METTLER-TOLEDO INTL | 0.00073 |
| TRYG AS | 0.008097 |
| PRUDENTIAL PLC | 0.081084 |
| BANK OF AMERICA CORP | 0.237492 |
| AXFOOD AB | 0.003259 |
| FLETCHER BUILDING LTD | 0.023721 |
| COLES GROUP LTD | 0.039292 |
| NIBE INDUSTRIER AB | 0.013135 |
| DOMINION ENERGY INC | 0.025327 |
| AMS AG | 0.00811 |
| DEERE & CO | 0.009735 |
| HILTON WORLDWIDE HOLDINGS INC | 0.008482 |
| SIEMENS HEALTHINEERS AG | 0.006975 |
| REPSOL SA | 0.042155 |
| FIDELITY NATIONAL FINANCIAL INC | 0.008669 |
| DNB ASA | 0.027459 |
| INVESTOR AB ORD A | 0.003578 |
| AKER ASA CLASS A | 0.000693 |
| FRANKLIN RESOURCES INC | 0.00917 |
| TABCORP HOLDINGS LTD | 0.068486 |
| CHR HANSEN HOLDING AS | 0.003196 |
| FORTUM OYJ | 0.013075 |
| GENTING SINGAPORE PLC | 0.176737 |
| HEALTHPEAK PROPERTIES INC | 0.016717 |
| PHOENIX GROUP HOLDINGS | 0.022431 |
| AMERICAN WATER WORKS CO INC | 0.005627 |
| CAPITALAND LTD ORD | 0.079905 |
| LIBERTY GLOBAL PLC - CLASS C | 0.011233 |
| CASTELLUM AB | 0.007223 |
| EXXON MOBIL CORP | 0.131346 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.178688 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.025934 |
| SPIRAX SARCO ENGINEERING PLC | 0.002287 |
| CHENIERE ENERGY INC | 0.0072 |
| MCCORMICK & CO-NON VTG SHRS | 0.007648 |
| MEDIOBANCA SPA | 0.023412 |
| ADMIRAL GROUP PLC | 0.008076 |
| SOUTHWEST AIRLINES CO | 0.018303 |
| GALAXY ENTERTAINMENT GP. | 0.061445 |
| FABEGE AB | 0.008295 |
| OKTA INC | 0.003739 |
| MARRIOTT INTERNATIONAL -CL A | 0.008139 |
| IDEXX LABORATORIES INC | 0.002628 |
| EDP ENERGIAS DE PORTUGAL SA | 0.082414 |
| M&G PLC | 0.080903 |
| VF CORP | 0.009998 |
| DROPBOX INC | 0.009285 |
| BERKELEY GROUP HOLDINGS PLC | 0.003709 |
| MUNICH REINSURANCE COMPANY | 0.004359 |
| JFROG LTD | 0.000537 |
| ROYAL DSM NV | 0.005284 |
| SPLUNK INC | 0.005004 |
| GJENSIDIGE FORSIKRING ASA | 0.005755 |
| WH GROUP LTD | 0.294599 |
| KERRY GROUP PLC-A | 0.004799 |
| DANAHER CORP | 0.019615 |
| NEWMONT CORP ORD | 0.024916 |
| ROYAL KPN NV | 0.107223 |
| PACCAR INC | 0.010582 |
| TOTAL SE | 0.082567 |
| CENTENE | 0.017649 |
| HASBRO INC | 0.003972 |
| CK HUTCHISON HOLDINGS LTD | 0.083205 |
| ATMOS ENERGY CORP | 0.003891 |
| SNAP-ON INC | 0.001663 |
| LOBLAW COMPANIES LTD. | 0.005019 |
| CARREFOUR SA | 0.019386 |
| MIVNE REAL ESTATE KD LTD | 0.020686 |
| BANCA MEDIOLANUM SPA | 0.0066 |
| ROSS STORES | 0.010869 |
| LUNDIN MINING CORP | 0.019879 |
| ELANCO ANIMAL HEALTH INC | 0.01465 |
| HUNT J B TRANS SVCS INC | 0.002611 |
| CONSTELLATION SOFTWARE INC | 0.000611 |
| LIFCO AB | 0.001403 |
| AKAMAI TECHNOLOGIES INC | 0.004957 |
| AVAST PLC | 0.019838 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.263253 |
| WEYERHAEUSER CO | 0.02317 |
| QANTAS AIRWAYS LTD ORD | 0.058341 |
| CGI INC - CLASS A | 0.00707 |
| KANSAS CITY SOUTHERN | 0.002899 |
| PLUS500 LTD | 0.003083 |
| METRO INC -A | 0.007753 |
| CENTERPOINT ENERGY INC | 0.016889 |
| INTERNATIONAL PAPER CO | 0.012197 |
| SYMRISE AG | 0.003868 |
| SMITH & NEPHEW PLC | 0.027277 |
| SEAGEN INC | 0.004081 |
| COMPUTERSHARE LTD ORD | 0.016167 |
| ALUMINA LTD | 0.080095 |
| HENRY SCHEIN INC | 0.004382 |
| GOLDMAN SACHS GROUP INC | 0.010658 |
| INTUIT COM | 0.007938 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.027453 |
| GPT GROUP | 0.060507 |
| SOCIETE GENERALE SA CLASS A | 0.025837 |
| CANADA GOOSE HOLDINGS INC | 0.001831 |
| AMEREN CORP | 0.007629 |
| DISCOVERY INC - A | 0.004832 |
| FLUTTER ENTERTAINMENT PLC | 0.005385 |
| BLACKROCK INC | 0.004386 |
| SCENTRE GROUP | 0.158906 |
| ROYAL BANK OF CANADA | 0.044305 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.006971 |
| PHILLIPS 66 | 0.013556 |
| RENTOKIL INITIAL PLC | 0.05764 |
| CAPGEMINI SA | 0.004933 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.019191 |
| REA GROUP LTD ORD | 0.001778 |
| ZALANDO SE | 0.005123 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.120273 |
| DELIVERY HERO SE | 0.004116 |
| F5 NETWORKS INC | 0.001909 |
| TELIA CO AB | 0.064174 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.083028 |
| QBE INSURANCE GROUP LTD | 0.042749 |
| PERSIMMON PLC | 0.009851 |
| EXELON CORP | 0.030254 |
| UNICREDIT SPA | 0.066294 |
| CITRIX SYSTEMS INC | 0.003793 |
| RIO TINTO LTD | 0.01145 |
| KONGSBERG GRUPPEN ASA | 0.002749 |
| NORTONLIFELOCK INC | 0.017579 |
| ACKERMANS & VAN HAAREN NV | 0.000687 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.01544 |
| ESR CAYMAN LTD | 0.053773 |
| BAE SYSTEMS PLC | 0.10013 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015905 |
| H LUNDBECK AS | 0.001919 |
| JOHNSON MATTHEY PLC | 0.006021 |
| GENERAL ELECTRIC CO | 0.270887 |
| MGM RESORTS INTERNATIONAL | 0.013437 |
| CIMIC GROUP LTD | 0.002186 |
| SANTANDER BANK POLSKA SA | 0.001036 |
| TREASURY WINE ESTATES LIMITED | 0.022356 |
| TEVA PHARMACEUTICAL IND LTD | 0.033964 |
| ROYAL AHOLD DELHAIZE NV | 0.033199 |
| METSO OUTOTEC OYJ | 0.024795 |
| BIOMERIEUX | 0.001264 |
| CITIGROUP INC | 0.0647 |
| SWIRE PROPERTIES LTD | 0.032744 |
| THERMO FISHER SCIENTIFIC INC | 0.012309 |
| BHP GROUP PLC | 0.063937 |
| INFINEON TECHNOLOGIES AG | 0.040411 |
| LYFT INC | 0.007643 |
| POSTE ITALIANE SPA | 0.01435 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.004068 |
| ESTEE LAUDER COMPANIES INC | 0.006482 |
| CD PROJEKT RED | 0.002134 |
| DISCOVERY INC - C | 0.009586 |
| GFL ENVIRONMENTAL INC | 0.004401 |
| THALES SA | 0.003281 |
| AUTO TRADER GROUP PLC | 0.029401 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.013697 |
| LATOUR INVESTMENT AB ORD B | 0.003252 |
| CARDINAL HEALTH INC | 0.009097 |
| EDISON INTERNATIONAL | 0.011773 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.137024 |
| CHUBB LTD | 0.01215 |
| NEXT PLC | 0.003799 |
| EUROFINS SCIENTIFIC SE | 0.003942 |
| CME GROUP INC | 0.011028 |
| BROWN-FORMAN CORP-CLASS B | 0.009397 |
| CARRIER GLOBAL CORP | 0.026959 |
| ORANGE SA | 0.062058 |
| SHAPIR ENGINEERING AND INDUS | 0.004388 |
| NISOURCE INC | 0.011872 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.043585 |
| NATIONAL BANK OF CANADA | 0.010429 |
| RAYMOND JAMES FINL. | 0.0038 |
| ANHEUSER BUSCH INBEV SA NV | 0.026391 |
| BANK POLSKA KASA OPIEKI SA | 0.004978 |
| STANDARD CHARTERED PLC | 0.098158 |
| GENESIS ENERGY LTD | 0.015971 |
| RIGHTMOVE PLC | 0.02712 |
| AKER BP ASA | 0.003344 |
| KEYCORP | 0.030242 |
| ENGIE SA | 0.056489 |
| TALANX AG | 0.001649 |
| COCA-COLA EUROPEAN PARTNERS | 0.004368 |
| HAPAG-LLOYD AG | 0.000755 |
| OTIS WORLDWIDE CORP | 0.013479 |
| IMPERIAL BRANDS PLC | 0.02944 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.054719 |
| CARLSBERG AS CLASS B | 0.003056 |
| LYONDELLBASELL INDU-CL A | 0.008026 |
| WESTROCK COMPANY | 0.008071 |
| BANK LEUMI LE-ISRAEL ORD | 0.043721 |
| VERBUND AG | 0.002054 |
| NESTLE SA | 0.087152 |
| ASHTEAD GROUP PLC | 0.013944 |
| CREDIT AGRICOLE SA | 0.040574 |
| MAYR-MELNHOF KARTON AG | 0.000436 |
| FRESENIUS SE & CO KGAA | 0.01267 |
| CENOVUS ENERGY INC | 0.031714 |
| 3I GROUP PLC ORD | 0.030278 |
| EXPEDIA GROUP INC | 0.004203 |
| AGNICO-EAGLE MINES | 0.007535 |
| CREDIT SUISSE GROUP AG | 0.071754 |
| BUDWEISER BREWING CO APAC LTD | 0.05264 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.022445 |
| TAYLOR WIMPEY PLC | 0.11035 |
| WSP GLOBAL INC | 0.003511 |
| PRUDENTIAL FINANCIAL INC | 0.012299 |
| CHURCH & DWIGHT CO INC | 0.007716 |
| EQUINOR ASA | 0.032971 |
| EXOR NV | 0.003233 |
| WASTE MANAGEMENT INC | 0.013133 |
| INTERTEK GROUP PLC | 0.005007 |
| CYBERARK SOFTWARE | 0.001205 |
| VOESTALPINE AG | 0.003461 |
| WAYFAIR INC | 0.002136 |
| GALP ENERGIA SGPS SA CLASS B | 0.015272 |
| COOPER COMPANIES INC | 0.00152 |
| ICL GROUP LTD | 0.021563 |
| FACEBOOK INC | 0.074373 |
| CHEWY INC - CLASS A | 0.002233 |
| ARISTOCRAT LEISURE LTD | 0.019853 |
| SALESFORCE.COM INC | 0.027467 |
| BANCO SANTANDER SA | 0.53425 |
| MELROSE INDUSTRIES PLC | 0.149244 |
| TOWER SEMICONDUCTOR LTD | 0.003359 |
| BAKKAFROST P/F | 0.001552 |
| STMICROELECTRONICS NV | 0.019979 |
| PAYPAL HOLDINGS INC. | 0.036438 |
| SKYWORKS SOLUTIONS INC | 0.005148 |
| OESTERREICHISCHE POST AG | 0.000991 |
| SAPIENS INTERNATIONAL CORP NV | 0.000902 |
| KESKO OYJ CLASS B | 0.008224 |
| ATLASSIAN CORPORATION PLC | 0.004074 |
| IBERDROLA SA | 0.194538 |
| IAC INTERACTIVECORP | 0.002335 |
| TRAVELERS COS INC/THE | 0.007853 |
| WHIRLPOOL CORP | 0.001939 |
| DOVER CORP | 0.004463 |
| TELEPERFORMANCE SE | 0.001791 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.036016 |
| FORD MOTOR CO | 0.121333 |
| SUNCORP GROUP LTD | 0.039769 |
| PRYSMIAN SPA | 0.007372 |
| JAZZ PHARMACEUTICALS PLC | 0.001678 |
| SANDS CHINA LTD | 0.075694 |
| EQUIFAX INC | 0.003769 |
| FIVERR INTERNATIONAL LTD | 0.000584 |
| MOTOROLA SOLUTIONS INC | 0.005255 |
| CARVANA CO | 0.002165 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006178 |
| HEINEKEN HOLDING NV | 0.003147 |
| WALLENSTAM A | 0.004753 |
| AMPLIFON SPA | 0.003593 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009111 |
| ABB LTD-REG | 0.055956 |
| XCEL ENERGY INC | 0.016303 |
| DS SMITH PLC | 0.042634 |
| YUM CHINA HOLDINGS INC | 0.012517 |
| AERCAP HOLDINGS NV | 0.003907 |
| TEXTRON INC | 0.007091 |
| MID-AMERICA APARTMENT COMM | 0.003536 |
| AMERISOURCEBERGEN CORP | 0.004578 |
| ENTERGY CORP | 0.006214 |
| SPAREBANK 1 SR BANK ASA | 0.005553 |
| JERONIMO MARTINS SGPS SA | 0.007603 |
| GARMIN LTD | 0.00466 |
| SINGAPORE AIRLINES LTD ORD | 0.040357 |
| MARATHON PETROLEUM CORP | 0.020145 |
| ASOS PLC | 0.002141 |
| DCC PLC | 0.002966 |
| BANK OF NOVA SCOTIA | 0.037692 |
| STOREBRAND ASA | 0.014072 |
| EASTMAN CHEMICAL CO | 0.004192 |
| GRIFOLS SA CLASS A | 0.009088 |
| EVRAZ PLC | 0.017909 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.050571 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006388 |
| SAAB AB CLASS B | 0.002365 |
| UNITED UTILITIES PLC | 0.021211 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.076614 |
| MERCURY NZ LTD | 0.018913 |
| T-MOBILE US INC | 0.018169 |
| VMWARE INC-CLASS A | 0.002497 |
| WELLS FARGO & CO | 0.124388 |
| YUM! BRANDS | 0.009373 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.009648 |
| SWISS RE AG | 0.008541 |
| ALCON INC | 0.015224 |
| PG&E CORP | 0.046842 |
| BAYER AG | 0.030576 |
| SEMPRA ENERGY | 0.008993 |
| MORGAN STANLEY | 0.044334 |
| LINK REIT | 0.064733 |
| EMERSON ELECTRIC CO | 0.018481 |
| PUBLIC SVC ENTERPRISE | 0.015712 |
| DIASORIN SPA | 0.000718 |
| BP PLC | 0.632894 |
| IRON MTN INC | 0.008877 |
| HESS CORP | 0.008716 |
| BLACKSTONE GROUP INC/THE | 0.02085 |
| WYNN RESORTS LTD | 0.003028 |
| CCL INDUSTRIES INC | 0.004542 |
| B2GOLD CORP | 0.032228 |
| AXA SA | 0.070371 |
| TRIMBLE INC | 0.007761 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000753 |
| SJM HOLDINGS | 0.060084 |
| NESTE CORPORATION | 0.014385 |
| MERCK & CO. INC. | 0.078009 |
| RAYTHEON TECHNOLOGIES CORP | 0.047215 |
| ATLAS COPCO AB CLASS A | 0.020138 |
| A2 MILK CO LTD | 0.021264 |
| CHORUS LIMITED | 0.013893 |
| GREAT WEST LIFECO | 0.008383 |
| NEWELL BRANDS INC | 0.011737 |
| SMITHS GROUP PLC | 0.012324 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.009509 |
| BHP GROUP LTD | 0.091383 |
| WISETECH GLOBAL LTD | 0.004539 |
| PROCTER & GAMBLE CO | 0.076802 |
| ANALOG DEVICES INC | 0.011464 |
| SYDNEY AIRPORT | 0.083636 |
| MARTIN MARIETTA MATERIALS | 0.001926 |
| NORTHLAND POWER INC | 0.00625 |
| LUNDIN ENERGY AB | 0.00542 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008506 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.021576 |
| SAPUTO INC | 0.008697 |
| HENDERSON LAND DEVELOPMENT ORD | 0.040873 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005279 |
| BAKER HUGHES CO | 0.020114 |
| S&P GLOBAL INC | 0.00748 |
| TELECOM ITALIA SPA SVGS NCV | 0.187593 |
| OCADO GROUP PLC | 0.016058 |
| STELLANTIS NV | 0.064504 |
| HOST HOTELS & RESORTS INC | 0.021701 |
| LEIDOS HOLDINGS INC | 0.004393 |
| MANULIFE FINANCIAL CORP | 0.060347 |
| BIONTECH SE | 0.007405 |
| PROSUS NV | 0.012819 |
| OMNICOM GROUP | 0.006629 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.003602 |
| BASF SE | 0.028586 |
| MICROSOFT CORP | 0.231945 |
| RYANAIR HOLDINGS PLC | 0.033438 |
| DSV PANALPINA A S | 0.007034 |
| DANONE SA | 0.019768 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.017619 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.003402 |
| INVITATION HOMES INC | 0.017384 |
| CAPITAL ONE FINL. | 0.014087 |
| NXP SEMICONDUCTOR NV | 0.008668 |
| FINECOBANK BANCA FINECO SPA | 0.018969 |
| TOMRA SYSTEMS ASA | 0.003623 |
| VIACOMCBS INC | 0.016801 |
| VARIAN MEDICAL SYSTEMS INC | 0.002834 |
| DAIMLER AG | 0.025888 |
| TECK RESOURCES LIMITED CLASS B | 0.016233 |
| STARBUCKS CORP | 0.036458 |
| FEDEX CORP | 0.007618 |
| NOVOZYMES AS CLASS B | 0.006253 |
| DEXUS | 0.03381 |
| JAMES HARDIE INDUSTRIES PLC | 0.012418 |
| NOKIA OYJ | 0.174398 |
| PFIZER INC | 0.172788 |
| AZRIELI GROUP LTD ORD | 0.001137 |
| ASTRAZENECA PLC | 0.039239 |
| SWEDBANK AB CLASS A | 0.033483 |
| PROGRESSIVE CORP | 0.018156 |
| TERNA SPA | 0.043883 |
| ADOBE INC | 0.014887 |
| ZIMMER BIOMET HOLDINGS INC | 0.006444 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004766 |
| WHARF HOLDINGS LTD ORD | 0.042583 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.206771 |
| CNH INDUSTRIAL NV | 0.030971 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.030091 |
| CBRE GROUP INC | 0.010004 |
| KELLOGG CO | 0.007992 |
| BLUESCOPE STEEL LTD | 0.015604 |
| SNAP INC | 0.033664 |
| TPG TELECOM LTD | 0.006011 |
| NORTHROP GRUMMAN CORP | 0.004652 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.045403 |
| TC ENERGY CORP | 0.029231 |
| FERROVIAL SA | 0.012642 |
| ROCHE HOLDING AG | 0.021858 |
| L OREAL SA | 0.006532 |
| MASTERCARD INC-CLASS A | 0.027179 |
| ALTICE USA INC- A | 0.009888 |
| BCE INC | 0.028115 |
| NOVO NORDISK A/S | 0.051455 |
| HOLOGIC INC | 0.007909 |
| INTERCONTINENTAL EXCHANGE INC | 0.017289 |
| AENA SME SA | 0.002107 |
| NASDAQ INC | 0.003546 |
| EMPIRE CO LTD A | 0.005192 |
| FMC CORP | 0.004008 |
| TELSTRA CORP LTD | 0.366685 |
| AMGEN INC | 0.018086 |
| CADENCE DESIGN SYSTEMS INC | 0.008556 |
| TORONTO-DOMINION BANK | 0.056458 |
| SEAGATE TECHNOLOGY PLC | 0.007015 |
| ASX LTD ORD | 0.005963 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010934 |
| GETINGE AB CLASS B | 0.005738 |
| CHARTER COMMUNICATIONS INC | 0.004087 |
| SCHLUMBERGER LTD | 0.043235 |
| CAMECO CORP | 0.012294 |
| SBA COMMUNICATIONS CORP-CL A | 0.003422 |
| CLP HOLDINGS LTD | 0.058791 |
| ACCENTURE PLC-CL A | 0.020549 |
| DATADOG INC | 0.005437 |
| EVERSOURCE ENERGY | 0.01064 |
| RIO TINTO PLC | 0.033117 |
| WOLTERS KLUWER NV | 0.008213 |
| EVOLUTION MINING LTD | 0.051724 |
| LM ERICSSON TELEFON AB CLASS B | 0.091696 |
| TJX COMPANIES INC | 0.034188 |
| MERCK KGAA | 0.004022 |
| ZILLOW GROUP INC - C CLASS | 0.004567 |
| HENKEL AG & CO KGAA PREF | 0.00543 |
| SGS SA | 0.000166 |
| ORIGIN ENERGY LTD | 0.054771 |
| EVOLUTION GAMING GROUP AB | 0.005071 |
| PELOTON INTERACTIVE INC | 0.007593 |
| APPLE INC | 0.523103 |
| ROCKWELL AUTOMATION INC | 0.003608 |
| STANDARD LIFE ABERDEEN PLC | 0.068054 |
| CINCINNATI FINANCIAL CORP | 0.004839 |
| NOS SGPS SA | 0.006362 |
| RWE AG | 0.019454 |
| CONSTELLATION BRANDS INC CL A | 0.004907 |
| IGM FINANCIAL INC. | 0.003039 |
| TRANSDIGM GROUP INC | 0.0016 |
| LINDE PLC | 0.016249 |
| WASTE CONNECTIONS INC | 0.008145 |
| SCHIBSTED ASA - B SHARES | 0.002993 |
| ECOLAB INC | 0.007878 |
| ALBEMARLE CORP | 0.0033 |
| AIA GROUP LTD | 0.376054 |
| RINGCENTRAL INC | 0.002432 |
| CONOCOPHILLIPS | 0.042055 |
| SINCH AB | 0.001171 |
| SIEMENS AG | 0.025126 |
| SANTOS LTD | 0.064775 |
| VESTAS WIND SYSTEMS A/S | 0.006174 |
| SINGAPORE TECH ENGINEERING | 0.042712 |
| SYNCHRONY FINANCIAL | 0.017479 |
| VERTEX PHARMACEUTICALS INC | 0.008084 |
| AAK AB | 0.005325 |
| AUTODESK INC | 0.00683 |
| TELE2 AB | 0.013929 |
| WESTERN UN CO | 0.012698 |
| DEUTSCHE WOHNEN SE | 0.010696 |
| MONSTER BEVERAGE CORP | 0.011487 |
| TRUIST FINANCIAL CORP | 0.041739 |
| EBOS GROUP LTD | 0.003807 |
| DOMINOS PIZZA ENTERPRISES L | 0.001834 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003572 |
| BALL CORP | 0.010104 |
| SHOPIFY INC | 0.003432 |
| NIKE INC | 0.039051 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.005869 |
| SCHWAB (CHARLES) CORP | 0.050043 |
| RELX PLC | 0.060091 |
| LAS VEGAS SANDS CORP | 0.011405 |
| MAPLETREE LOGISTICS TRUST | 0.086589 |
| WALT DISNEY CO/THE | 0.056296 |
| LIBERTY BROADBAND C | 0.006287 |
| WHEATON PRECIOUS METALS CORP | 0.013956 |
| FASTIGHETS BALDER AB CLASS B | 0.003076 |
| EXPERIAN PLC | 0.028496 |
| KEPPEL DC REIT | 0.039971 |
| BERKSHIRE HATHAWAY INC-CL B | 0.04131 |
| COCHLEAR LTD | 0.002035 |
| ALONY HETZ PROPERTIES & INV | 0.004533 |
| RSA INSURANCE GROUP PLC | 0.032208 |
| FIRSTENERGY | 0.016842 |
| INTUITIVE SURGICAL INC | 0.003626 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.027697 |
| PULTE GROUP INC | 0.008069 |
| NEL ASA | 0.043478 |
| TYSON FOODS INC | 0.009043 |
| INFORMA PLC | 0.046665 |
| NATIONAL AUSTRALIA BANK LTD | 0.102589 |
| EATON CORPORATION PLC | 0.01238 |
| SIKA AG | 0.004167 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004644 |
| THOMSON REUTERS CORP | 0.005222 |
| CORTEVA INC | 0.02326 |
| TARGET CORP | 0.015537 |
| BOUYGUES SA | 0.009324 |
| STANLEY BLACK & DECKER | 0.004971 |
| INTERACTIVE BROKERS GROUP INC | 0.00242 |
| CRODA INTERNATIONAL PLC | 0.004334 |
| NETFLIX INC | 0.013502 |
| ARTHUR J GALLAGHER & CO | 0.005927 |
| HEXAGON AB CLASS B | 0.008696 |
| HUSQVARNA AB | 0.012388 |
| VINCI SA | 0.017515 |
| NATURGY ENERGY GROUP SA | 0.014937 |
| AIR LIQUIDE SA | 0.014724 |
| DAVIDE CAMPARI-MILANO NV | 0.016516 |
| CONSOLIDATED EDISON INC | 0.010627 |
| MARKEL CORP | 0.000418 |
| WW GRAINGER INC | 0.001403 |
| COLOPLAST AS CLASS B | 0.003853 |
| CBOE GLOBAL MARKETS INC | 0.003344 |
| TWILIO INC | 0.004279 |
| VOLKSWAGEN AG | 0.000891 |
| SNAM SPA | 0.060621 |
| COPART INC | 0.006627 |
| UNITED RENTALS INC | 0.002233 |
| DTE ENERGY CO | 0.005941 |
| ATLANTIA SPA | 0.014347 |
| VULCAN MATERIALS CO | 0.004117 |
| MAXIM INTEGRATED PRODUCTS | 0.008261 |
| CORNING INC | 0.023708 |
| DOLLAR GENERAL CORP | 0.007611 |
| ELECTRA LTD | 0.00006 |
| ATCO LTD -CLASS I | 0.003143 |
| CARNIVAL CORP | 0.025014 |
| D R HORTON INC | 0.01058 |
| EXTRA SPACE STORAGE INC | 0.003997 |
| GENERAL MILLS INC | 0.018979 |
| AIRBUS SE | 0.018029 |
| SARTORIUS STEDIM BIOTECH SA | 0.000739 |
| NUTRIEN LTD | 0.017704 |
| UNITED PARCEL SERVICE-CL B | 0.022252 |
| AURIZON HOLDINGS LTD | 0.056096 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.047477 |
| SWIRE PACIFIC LTD ORD B | 0.026903 |
| LONZA GROUP AG | 0.00231 |
| DELTA AIR LINES | 0.019787 |
| COLGATE-PALMOLIVE CO | 0.026602 |
| CROWN CASTLE INTERNATIONAL CORP | 0.013363 |
| ENEL SPA | 0.241792 |
| MICRON TECHNOLOGY INC | 0.034688 |
| JD SPORTS FASHION PLC | 0.013509 |
| NEXI SPA | 0.015616 |
| BANK OF NEW YORK MELLON CORP | 0.025268 |
| COSTAR GROUP INC | 0.001212 |
| DIAGEO PLC | 0.07276 |
| SCHRODERS PLC ORD | 0.003661 |
| LIBERTY SIRIUS GROUP-C | 0.005104 |
| GLAXOSMITHKLINE PLC | 0.156507 |
| SPOTIFY TECHNOLOGY SA | 0.004037 |
| BOLIDEN AB | 0.008357 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.011871 |
| INDUSTRIVARDEN AB CLASS A | 0.003856 |
| MACQUARIE GROUP LTD ORD | 0.011131 |
| ALFA LAVAL AB | 0.00923 |
| ENTAIN PLC | 0.018046 |
| KROGER CO | 0.022712 |
| CANADIAN NATURAL RESOURCES | 0.035897 |
| ADIDAS AG | 0.005451 |
| ENBRIDGE INC | 0.06286 |
| CSL LTD ORD | 0.014098 |
| TELEFONICA SA | 0.146293 |
| FIRST QUANTUM MINERALS LTD | 0.017203 |
| LIBERTY BROADBAND A | 0.000767 |
| CHEVRON CORP | 0.05987 |
| HENKEL AG & CO KGAA BEARER SH | 0.003137 |
| CONVATEC GROUP PLC | 0.049361 |
| VEEVA SYSTEMS INC | 0.004221 |
| GALAPAGOS NV | 0.001311 |
| SOUTHERN COMPANY THE | 0.032821 |
| RECKITT BENCKISER GROUP PLC | 0.022139 |
| HARGREAVES LANSDOWN PLC ORD | 0.010303 |
| QUALCOMM INC | 0.035155 |
| SWATCH GROUP AG | 0.001581 |
| PHOENIX HOLDINGS LTD/THE | 0.004512 |
| AMPHENOL CORP NEW CL A | 0.018523 |
| NORDEA BANK ABP | 0.123048 |
| ASSICURAZIONI GENERALI SPA | 0.036022 |
| CARMAX INC | 0.005041 |
| ABBVIE INC | 0.054232 |
| ALLIANZ SE | 0.012813 |
| YARA INTERNATIONAL ASA | 0.005166 |
| VODAFONE GROUP PLC | 0.834563 |
| SWATCH GROUP AG | 0.0009 |
| COMPASS GROUP PLC | 0.055479 |
| CERNER CORP | 0.009526 |
| EVEREST RE GROUP LTD | 0.001222 |
| MAGNA INTERNATIONAL INC | 0.008642 |
| APPLIED MATERIALS INC | 0.028265 |
| EQUINIX INC | 0.002761 |
| ORACLE CORP | 0.055988 |
| FIRST REPUBLIC BANK | 0.005367 |
| CROWN RESORTS LTD | 0.013477 |
| DRAFTKINGS INC | 0.008821 |
| ANSYS INC | 0.002642 |
| PUBLIC STORAGE | 0.004619 |
| ELI LILLY & CO | 0.026269 |
| RANDSTAD NV | 0.003702 |
| TELENET GROUP HOLDING NV | 0.001328 |
| SEEK LTD ORD | 0.010477 |
| DEMANT A/S | 0.003068 |
| MERIDIAN ENERGY LTD | 0.035543 |
| ANTHEM INC | 0.007731 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.013902 |
| ASSOCIATED BRITISH FOODS PLC | 0.011193 |
| MAYTRONICS LTD | 0.001457 |
| ONEX CORP | 0.002287 |
| WALGREENS BOOTS ALLIANCE INC | 0.022255 |
| HERA SPA | 0.026451 |
| EDWARDS LIFESCIENCES CORP | 0.019241 |
| KEPPEL CORP LTD ORD | 0.044574 |
| AUTOMATIC DATA PROCESSING | 0.012353 |
| CITY DEVELOPMENTS LTD ORD | 0.01773 |
| INTL FLAVORS & FRAGRANCES | 0.003319 |
| BARRATT DEVELOPMENTS PLC | 0.031636 |
| BRITISH LAND CO PLC | 0.026127 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.04014 |
| INTACT FINANCIAL CORP. | 0.004428 |
| INTER PIPELINE LTD | 0.013316 |
| CONTACT ENERGY LTD | 0.022312 |
| NVIDIA CORP | 0.018474 |
| HEIDELBERGCEMENT AG | 0.004599 |
| SOUTH32 LTD | 0.143202 |
| GLOBAL PAYMENTS INC | 0.009251 |
| CANOPY GROWTH CORP | 0.007068 |
| GN STORE NORD A/S | 0.003991 |
| KRAFT HEINZ CO/THE | 0.019557 |
| MODERNA INC | 0.010099 |
| ISRAEL CORP LTD | 0.000114 |
| KGHM POLSKA MIEDZ SA | 0.004246 |
| CELANESE CORP | 0.003607 |
| OVERSEA-CHINESE BANKING CORP | 0.116449 |
| ALEXION PHARMACEUTICALS INC | 0.006501 |
| JOHNSON & JOHNSON | 0.081876 |
| BANK OF EAST ASIA LTD ORD | 0.042718 |
| DANSKE BANK A/S | 0.021068 |
| ARCHER-DANIELS-MIDLAND CO | 0.017234 |
| AMDOCS LTD | 0.004081 |
| PINNACLE WEST CAPITAL CORP | 0.003492 |
| CYFROWY POLSAT SA | 0.006165 |
| FORTESCUE METALS GROUP LTD | 0.054591 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011112 |
| PEMBINA PIPELINE CORP | 0.017077 |
| PIRELLI & C SPA | 0.012832 |
| LAM RESEARCH CORP | 0.004468 |
| WELLTOWER INC | 0.012964 |
| WILMAR INTERNATIONAL LTD | 0.069382 |
| HANG LUNG PROPERTIES LTD ORD | 0.056887 |
| HERMES INTERNATIONAL SCA | 0.00103 |
| VERISIGN INC | 0.003106 |
| WORLDLINE SA | 0.007059 |
| HUNTINGTON BANCSHARES INC/OH | 0.031395 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.308225 |
| SAP SE | 0.031354 |
| J SAINSBURY PLC | 0.069193 |
| MICROCHIP TECHNOLOGY INC | 0.007935 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.017687 |
| ADYEN NV | 0.000744 |
| GOODMAN GROUP ORD UNIT | 0.055605 |
| AP MOLLER MAERSK AS CLASS B | 0.000175 |
| AGILENT TECHNOLOGIES INC | 0.009504 |
| GARTNER INC | 0.0027 |
| SEVERN TRENT PLC | 0.007417 |
| SAFRAN SA | 0.010966 |
| ABN AMRO BANK NV | 0.013726 |
| DOCUSIGN INC | 0.0056 |
| ALTRIA GROUP INC | 0.057773 |
| ERSTE GROUP BANK AG | 0.00918 |
| AIR CANADA | 0.009504 |
| ROLLS-ROYCE HOLDING PLC | 0.25805 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.054366 |
| DINO POLSKA SA | 0.001492 |
| A2A SPA | 0.048753 |
| TEXAS INSTRUMENTS INC | 0.028525 |
| PACK.CORP.OF AM. | 0.002908 |
| LENNAR CORP | 0.00842 |
| EMBRACER GROUP AB | 0.006958 |
| ATLAS COPCO AB | 0.012141 |
| ALIGN TECHNOLOGY INC | 0.002248 |
| COCA-COLA CO/THE | 0.120087 |
| MERCADOLIBRE INC | 0.001478 |
| EQUITY RESIDENTIAL | 0.011416 |
| MOODYS CORP | 0.005053 |
| FIFTH THIRD BANCORP | 0.022065 |
| JPMORGAN CHASE & CO | 0.094095 |
| OLD DOMINION FREIGHT LINE INC | 0.003259 |
| ELISA OYJ CLASS A | 0.004432 |
| AMERICAN EXPRESS CO | 0.018803 |
| FRANCO-NEVADA CORP | 0.005846 |
| AFLAC INC | 0.0201 |
| AVIVA PLC | 0.122259 |
| ESSILORLUXOTTICA | 0.009202 |
| MCKESSON CORP | 0.004995 |
| ST JAMES S PLACE PLC ORD | 0.016631 |
| GEBERIT AG | 0.001113 |
| KLA CORP | 0.004783 |
| UNITED OVERSEAS BANK LTD | 0.044383 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.044289 |
| STORA ENSO OYJ CLASS R | 0.017505 |
| HUHTAMAKI OYJ | 0.002736 |
| L3HARRIS TECHNOLOGIES INC | 0.006256 |
| CUMMINS INC | 0.004542 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003423 |
| VENTURE CORPORATION LIMITED | 0.008397 |
| DOLLAR TREE | 0.007222 |
| DIGITAL REALTY TRUST INC | 0.008693 |
| KINROSS GOLD CORP | 0.03897 |
| DAVITA INC | 0.002253 |
| ILLUMINA INC | 0.004528 |
| ESSITY AB CLASS B | 0.018913 |
| ARCELORMITTAL SA | 0.021495 |
| SYNOPSYS INC | 0.004733 |
| PAYCOM SOFTWARE INC | 0.001522 |
| NUVEI CORP-SUBORDINATE VTG | 0.001429 |
| DUKE REALTY CORP | 0.011555 |
| ELEKTA AB | 0.011193 |
| ITV PLC | 0.112783 |
| AUCKLAND INTL AIRPORT LTD | 0.037533 |
| DOMINOS PIZZA INC | 0.001218 |
| UNIVERSAL HEALTH SVS.B | 0.002329 |
| ROYAL DUTCH SHELL PLC ORD A | 0.127618 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002272 |
| TELEFLEX INC | 0.001443 |
| PARKER HANNIFIN CORP | 0.003988 |
| UBER TECHNOLOGIES INC | 0.037706 |
| DARDEN RESTAURANTS | 0.00404 |
| LENNAR CORP - B SHS | 0.000488 |
| MSCI INC | 0.002497 |
| MCDONALDS CORP | 0.023177 |
| MASCO CORP | 0.008102 |
| HAL TRUST | 0.002654 |
| SHIMAO GROUP HOLDINGS LTD | 0.038379 |
| GENUINE PARTS CO | 0.004464 |
| DEUTSCHE BOERSE AG | 0.005706 |
| VOLVO AB ORD A | 0.005576 |
| SSAB AB | 0.006263 |
| VIACOMCBS INC | 0.000333 |
| EDP RENOVAVEIS SA | 0.004734 |
| MAINFREIGHT LTD | 0.002518 |
| QORVO INC | 0.00353 |
| CHOICE PROPERTIES REI | 0.007302 |
| DASSAULT SYSTEMES SA | 0.004158 |
| SUNCOR ENERGY INC | 0.046261 |
| AGEAS SA NV | 0.00562 |
| BURBERRY GROUP PLC | 0.012581 |
| SOUTHERN COPPER CORP | 0.002614 |
| DELL TECHNOLOGIES INC - C | 0.007626 |
| HCA HEALTHCARE INC | 0.00824 |
| GOODMAN PROPERTY TRUST | 0.041493 |
| SOFINA SA | 0.000467 |
| KONINKLIJKE PHILIPS NV | 0.028049 |
| EASYJET PLC | 0.010127 |
| PNC FINANCIAL SERVICES GROUP | 0.012993 |
| ROPER TECHNOLOGIES INC | 0.00325 |
| CAIXABANK SA | 0.110321 |
| IMPERIAL OIL LTD | 0.00694 |
| KINGFISHER PLC | 0.065667 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.018897 |
| CAE INC | 0.008775 |
| IA FINANCIAL CORP INC | 0.00332 |
| TE CONNECTIVITY LTD | 0.010268 |
| KEYSIGHT TECHNOLOGIES INC | 0.005751 |
| OIL SEARCH LTD ORD | 0.058265 |
| WM MORRISON SUPERMARKETS P L C | 0.074852 |
| HALLIBURTON CO | 0.025556 |
| AMADEUS IT GROUP SA CLASS A | 0.01399 |
| RAMSAY HEALTH CARE LTD ORD | 0.005756 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001611 |
| INTESA SANPAOLO SPA | 0.53379 |
| DOW INC | 0.023035 |
| DBS GROUP HOLDINGS LTD | 0.055468 |
| SUN HUNG KAI PROPERTIES | 0.04473 |
| MIRVAC GROUP | 0.122154 |
| INVESTOR AB CLASS B | 0.014161 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.139165 |
| FOSUN INTERNATIONAL LTD | 0.073321 |
| DUPONT DE NEMOURS INC | 0.022795 |
| ZOETIS INC | 0.014782 |
| MTU AERO ENGINES AG | 0.00166 |
| WYNN MACAU | 0.045074 |
| NN GROUP NV | 0.008687 |
| METLIFE INC | 0.021682 |
| DEUTSCHE BANK AG | 0.059599 |
| SODEXO SA | 0.002444 |
| CMS ENERGY CORP | 0.008867 |
| SECURITAS AB CLASS B | 0.009586 |
| BRISTOL-MYERS SQUIBB CO | 0.069338 |
| GENERAL DYNAMICS | 0.007787 |
| BAXTER INTL. | 0.015868 |
| C H ROBINSON WORLDWIDE INC | 0.004196 |
| SWECO AB-B S | 0.006086 |
| AFTERPAY LTD | 0.006798 |
| SKANSKA AB CLASS B | 0.011537 |
| STATE STREET CORP | 0.010382 |
| AMERICAN INTERNATIONAL GROUP INC | 0.026788 |
| DEXCOM INC | 0.002963 |
| GENMAB A/S | 0.002016 |
| AMERIPRISE FINL | 0.003659 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005462 |
| CARNIVAL PLC | 0.004833 |
| LEGRAND SA | 0.008179 |
| CA IMMOBILIEN ANLAGEN AG | 0.00203 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002285 |
| NANO-X IMAGING LTD | 0.000334 |
| SHIKUN & BINUI LTD ORD | 0.007402 |
| SEA LTD | 0.002053 |
| ELECTRONIC ARTS INC | 0.008982 |
| UNITED AIRLINES HOLDINGS INC | 0.009171 |
| US BANCORP | 0.042235 |
| HYDRO ONE LTD | 0.009807 |
| OPEN TEXT CORP | 0.008328 |
| XYLEM INC | 0.005581 |
| SKF AB CLASS B | 0.013191 |
| DIRECT LINE INSURANCE GROUP PLC | 0.042467 |
| REALTY INCOME CORP | 0.010906 |
| ALLEGRO.EU SA | 0.009629 |
| CROWDSTRIKE HOLDINGS INC | 0.005624 |
| UBS GROUP AG | 0.110461 |
| SALMAR ASA | 0.001626 |
| CELLNEX TELECOM SA | 0.016106 |
| SAMPO OYJ CLASS A | 0.014296 |
| ROCKET COS INC | 0.003514 |
| NORTHERN STAR RESOURCES LTD | 0.035544 |
| WOODSIDE PETROLEUM LTD | 0.029846 |
| SIMON PROPERTY GROUP INC | 0.010157 |
| DEUTSCHE TELEKOM AG | 0.100919 |
| MAPLETREE COMMERCIAL TRUST | 0.069462 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.024798 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.042424 |
| NETAPP INC | 0.006924 |
| HUMANA INC | 0.004109 |
| PPG INDUSTRIES INC | 0.007341 |
| HONEYWELL INTERNATIONAL INC | 0.021813 |
| TESLA INC | 0.023605 |
| BIG SHOPPING CENTERS LTD. | 0.000187 |
| MOHAWK INDS. | 0.001819 |
| SAGAX AB-B | 0.002287 |
| REECE LTD | 0.008958 |
| PRADA S.P.A. | 0.015946 |
| VOLVO AB CLASS B | 0.045551 |
| AP MOLLER MAERSK A/S ORD A | 0.000096 |
| EQT AB | 0.011083 |
| LLOYDS BANKING GROUP PLC | 2.202145 |
| KIRKLAND LAKE GOLD LTD | 0.008221 |
| MAPLETREE INDUSTRIAL TRUST | 0.052843 |
| ANTOFAGASTA PLC | 0.010764 |
| LULULEMON ATHLETICA INC | 0.003733 |
| AUSTEVOLL SEAFOOD ASA | 0.002652 |
| POWER CORP OF CANADA | 0.016875 |
| BIOMARIN PHARMACEUTICAL INC | 0.005607 |
| REPUBLIC SERVICES INC | 0.006519 |
| BARCLAYS PLC | 0.539899 |
| TRANSUNION | 0.005886 |
| SAGE GROUP PLC | 0.034023 |
| PEPSICO INC | 0.042935 |
| TRADE DESK INC/THE -CLASS A | 0.001295 |
| RECORDATI SPA | 0.002944 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.102679 |
| ANGLO AMERICAN PLC | 0.036135 |
| CRH PLC | 0.024432 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.017857 |