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, 21 Apr 2021 | 1726.03 |
| Day range: | 1708.43 / 1726.42 |
| Change abs./rel.: | 13.27 / 0.77 |
| Year range: | 1127.68 / 1734.52 |
| Name | Index Shares |
|---|---|
| ARISTA NETWORKS INC | 0.001874 |
| INTL FLAVORS & FRAGRANCES | 0.00364 |
| CYFROWY POLSAT SA | 0.006762 |
| KINDER MORGAN INC | 0.066293 |
| SAAB AB CLASS B | 0.002594 |
| CENTENE | 0.019357 |
| ELEKTA AB | 0.012276 |
| VINCI SA | 0.019209 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.15263 |
| EON SE | 0.072761 |
| CSX CORP | 0.025987 |
| CHIPOTLE MEXICAN GRILL INC | 0.000942 |
| INGERSOLL-RAND INC | 0.012665 |
| SPLUNK INC | 0.005488 |
| BROWN-FORMAN CORP-CLASS B | 0.010307 |
| RESMED INC | 0.0049 |
| AURIZON HOLDINGS LTD | 0.061523 |
| ADV.AUTO PARTS | 0.002307 |
| GENERAL MILLS INC | 0.020816 |
| BEIERSDORF AG | 0.003355 |
| LAS VEGAS SANDS CORP | 0.012509 |
| SGS SA | 0.000182 |
| DS SMITH PLC | 0.046759 |
| WELLTOWER INC | 0.014219 |
| HOME DEPOT INC | 0.036702 |
| FORTIVE CORP | 0.01107 |
| AMERIPRISE FINL | 0.004013 |
| NORDEA BANK ABP | 0.134953 |
| ASX LTD ORD | 0.00654 |
| ENDESA SA | 0.010805 |
| LIBERTY BROADBAND C | 0.006895 |
| VENTURE CORPORATION LIMITED | 0.009209 |
| EVONIK INDUSTRIES AG | 0.006536 |
| BOOKING HOLDINGS INC | 0.001393 |
| HALLIBURTON CO | 0.028028 |
| QBE INSURANCE GROUP LTD | 0.046885 |
| RYANAIR HOLDINGS PLC | 0.036673 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007459 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.027197 |
| CSL LTD ORD | 0.015462 |
| IHS MARKIT LTD | 0.012447 |
| COVESTRO AG | 0.006393 |
| DNB ASA | 0.030115 |
| LEROY SEAFOOD GROUP ASA | 0.009619 |
| RECKITT BENCKISER GROUP PLC | 0.024281 |
| OMV AG | 0.004871 |
| MAINFREIGHT LTD | 0.002761 |
| PPG INDUSTRIES INC | 0.008051 |
| INVITATION HOMES INC | 0.019065 |
| AMUNDI SA | 0.002041 |
| MTR CORPORATION LTD | 0.052577 |
| WIENERBERGER AG | 0.003823 |
| EVEREST RE GROUP LTD | 0.00134 |
| DAIRY FARM INTL HLDGS LTD | 0.010274 |
| MARATHON PETROLEUM CORP | 0.022094 |
| METRO INC -A | 0.008504 |
| MARVELL TECHNOLOGY INC | 0.022713 |
| WESTERN DIGITAL | 0.010106 |
| NATIONAL GRID PLC | 0.120118 |
| DANSKE BANK A/S | 0.023106 |
| ORACLE CORP | 0.061404 |
| FIRSTENERGY | 0.018471 |
| FINECOBANK BANCA FINECO SPA | 0.020804 |
| MAGNA INTERNATIONAL INC | 0.009478 |
| CAE INC | 0.009624 |
| SAPIENS INTERNATIONAL CORP NV | 0.00099 |
| CVS HEALTH CORP | 0.044563 |
| MBANK SA | 0.000443 |
| TELENOR ASA | 0.021792 |
| S&P GLOBAL INC | 0.008203 |
| ATMOS ENERGY CORP | 0.004267 |
| SKF AB CLASS B | 0.014467 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016934 |
| SWATCH GROUP AG | 0.001734 |
| THERMO FISHER SCIENTIFIC INC | 0.0135 |
| SEI INVESTMENTS | 0.004458 |
| KEYERA CORP | 0.007233 |
| REECE LTD | 0.009825 |
| COOPER COMPANIES INC | 0.001667 |
| CONSOLIDATED EDISON INC | 0.011655 |
| COSTCO WHOLESALE CORP | 0.015083 |
| VOESTALPINE AG | 0.003796 |
| STANDARD CHARTERED PLC | 0.107655 |
| DISH NETWORK CORP-A | 0.008419 |
| NOKIA OYJ | 0.191272 |
| WASTE CONNECTIONS INC | 0.008933 |
| CONVATEC GROUP PLC | 0.054137 |
| PAN AMERICAN SILVER CORP | 0.007027 |
| WALMART INC | 0.04882 |
| DANONE SA | 0.021681 |
| AMERICAN TOWER CORP | 0.015116 |
| INDUSTRIVARDEN AB CLASS A | 0.004229 |
| DEXUS | 0.037081 |
| DASSAULT SYSTEMES SA | 0.00456 |
| MIRVAC GROUP | 0.133972 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.044024 |
| NESTLE SA | 0.095584 |
| KGHM POLSKA MIEDZ SA | 0.004657 |
| UNION PACIFIC CORP | 0.022953 |
| ERSTE GROUP BANK AG | 0.010068 |
| ALGONQUIN POWER & UTILITIES | 0.020274 |
| SWECO AB-B S | 0.006675 |
| BRAMBLES LTD | 0.050269 |
| NOVOZYMES AS CLASS B | 0.006857 |
| SKYWORKS SOLUTIONS INC | 0.005646 |
| SIEMENS AG | 0.027557 |
| WH GROUP LTD | 0.323101 |
| SWATCH GROUP AG | 0.000988 |
| CREDIT SUISSE GROUP AG | 0.078696 |
| ROCKET COS INC | 0.003854 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023663 |
| SMURFIT KAPPA GROUP PLC | 0.008749 |
| PPL CORP | 0.026223 |
| KROGER CO | 0.02491 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001837 |
| AUSNET SERVICES | 0.064586 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.026785 |
| ACTIVISION BLIZZARD INC | 0.026115 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002492 |
| DUKE ENERGY CORP | 0.025094 |
| ZOETIS INC | 0.016212 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019399 |
| XILINX INC | 0.008352 |
| COLGATE-PALMOLIVE CO | 0.029176 |
| WW GRAINGER INC | 0.001538 |
| WEC ENERGY GROUP INC | 0.010748 |
| HIKMA PHARMACEUTICALS PLC | 0.004844 |
| NATIONAL AUSTRALIA BANK LTD | 0.112515 |
| SOUTH32 LTD | 0.157057 |
| ROCHE HOLDING AG | 0.023973 |
| DINO POLSKA SA | 0.001636 |
| DEUTSCHE WOHNEN SE | 0.01173 |
| AMERICAN EXPRESS CO | 0.020622 |
| PROLOGIS INC | 0.025084 |
| RINGCENTRAL INC | 0.002667 |
| VIENNA INSURANCE GROUP AG | 0.001243 |
| CENTERPOINT ENERGY INC | 0.018523 |
| DISCOVER FINANCIAL SERVICES | 0.010391 |
| DEUTSCHE BOERSE AG | 0.006259 |
| DAVITA INC | 0.00247 |
| ORKLA ASA | 0.025511 |
| ANDRITZ AG | 0.002459 |
| KKR & CO INC | 0.018445 |
| NETFLIX INC | 0.014809 |
| NIBE INDUSTRIER AB | 0.014405 |
| INFRATIL LTD | 0.023546 |
| BURBERRY GROUP PLC | 0.013799 |
| AIR LIQUIDE SA | 0.016149 |
| PHILLIPS 66 | 0.014868 |
| HEXAGON AB CLASS B | 0.009537 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.112613 |
| LINDE PLC | 0.017821 |
| JM SMUCKER CO/THE | 0.003726 |
| PAYCOM SOFTWARE INC | 0.001669 |
| FIRST QUANTUM MINERALS LTD | 0.018867 |
| IRON MTN INC | 0.009736 |
| BOSTON SCIENTIFIC CORP | 0.048735 |
| UNITED RENTALS INC | 0.002449 |
| SOLVAY SA | 0.00242 |
| AIRBUS SE | 0.019773 |
| GRIFOLS SA ORD B NVTG | 0.008923 |
| FIFTH THIRD BANCORP | 0.024199 |
| EPIROC AB-A | 0.021255 |
| CELLNEX TELECOM SA | 0.017664 |
| HONG KONG & CHINA GAS LTD ORD | 0.352827 |
| CD PROJEKT RED | 0.00234 |
| WILMAR INTERNATIONAL LTD | 0.076094 |
| ROYAL BANK OF CANADA | 0.048592 |
| AMGEN INC | 0.019836 |
| WATERS CORP | 0.002106 |
| TELEPERFORMANCE SE | 0.001964 |
| ROYAL DUTCH SHELL PLC | 0.126504 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00579 |
| BANK POLSKA KASA OPIEKI SA | 0.00546 |
| NUTRIEN LTD | 0.019417 |
| COPART INC | 0.007268 |
| GEORGE WESTON LTD | 0.002543 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.015542 |
| BCE INC | 0.030835 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.052071 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033002 |
| CARVANA CO | 0.002375 |
| NORTHERN TRUST CORP | 0.006777 |
| METTLER-TOLEDO INTL | 0.0008 |
| SWIRE PROPERTIES LTD | 0.035912 |
| SUNCOR ENERGY INC | 0.050737 |
| STELLANTIS NV | 0.070745 |
| PEARSON PLC | 0.025656 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017444 |
| ELECTRONIC ARTS INC | 0.009851 |
| EXPERIAN PLC | 0.031253 |
| ATCO LTD -CLASS I | 0.003447 |
| L OREAL SA | 0.007164 |
| DAIMLER AG | 0.028393 |
| MASTERCARD INC-CLASS A | 0.029809 |
| ICA GRUPPEN AB | 0.002941 |
| PERSIMMON PLC | 0.010804 |
| SNAP-ON INC | 0.001824 |
| CME GROUP INC | 0.012095 |
| SOUTHERN COMPANY THE | 0.035997 |
| SCHRODERS PLC ORD | 0.004015 |
| RED ELECTRICA CORP SA | 0.01439 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.007601 |
| DOVER CORP | 0.004895 |
| APTIV PLC | 0.009156 |
| BIOGEN INC | 0.005199 |
| MERIDIAN ENERGY LTD | 0.038982 |
| METSO OUTOTEC OYJ | 0.027194 |
| ILLUMINA INC | 0.004966 |
| POWER CORP OF CANADA | 0.018508 |
| VIACOMCBS INC | 0.018427 |
| HANNOVER RUCK SE | 0.002049 |
| CHEWY INC - CLASS A | 0.002449 |
| LKQ CORP | 0.008835 |
| TEXAS INSTRUMENTS INC | 0.031285 |
| GETINGE AB CLASS B | 0.006293 |
| RWE AG | 0.021336 |
| JAZZ PHARMACEUTICALS PLC | 0.001841 |
| GILEAD SCIENCES INC | 0.042764 |
| FAURECIA SE | 0.001205 |
| SUN HUNG KAI PROPERTIES | 0.049057 |
| HARGREAVES LANSDOWN PLC ORD | 0.0113 |
| HUHTAMAKI OYJ | 0.003001 |
| STOCKLAND | 0.081111 |
| SEMPRA ENERGY | 0.009863 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.015247 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.015351 |
| ASTRAZENECA PLC | 0.043036 |
| NICE LTD | 0.001974 |
| ANALOG DEVICES INC | 0.012573 |
| WESTROCK COMPANY | 0.008852 |
| PLUS500 LTD | 0.003381 |
| FOSUN INTERNATIONAL LTD | 0.080415 |
| ESR CAYMAN LTD | 0.058976 |
| SYDNEY AIRPORT | 0.091727 |
| EMBRACER GROUP AB | 0.007632 |
| REPUBLIC SERVICES INC | 0.00715 |
| CELANESE CORP | 0.003956 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037847 |
| 3M COMPANY | 0.019619 |
| DUKE REALTY CORP | 0.012673 |
| PRYSMIAN SPA | 0.008086 |
| VONTIER CORP | 0.004588 |
| RENTOKIL INITIAL PLC | 0.063216 |
| AUTOZONE INC | 0.000774 |
| ROLLS-ROYCE HOLDING PLC | 0.283017 |
| TALANX AG | 0.001809 |
| PRUDENTIAL PLC | 0.088929 |
| THG PLC | 0.015266 |
| REPSOL SA | 0.046234 |
| BARCLAYS PLC | 0.592135 |
| TOPICUS.COM INC | 0.001246 |
| SNOWFLAKE INC | 0.001241 |
| EXPEDITORS INTL WASH INC | 0.005741 |
| VIVENDI SA | 0.023779 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.195976 |
| AZRIELI GROUP LTD ORD | 0.001247 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019584 |
| DCC PLC | 0.003253 |
| ADEVINTA ASA | 0.009472 |
| CHOICE PROPERTIES REI | 0.008008 |
| WSP GLOBAL INC | 0.00385 |
| SAFRAN SA | 0.012027 |
| TYSON FOODS INC | 0.009918 |
| BANK OF NEW YORK MELLON CORP | 0.027713 |
| KINGFISHER PLC | 0.072021 |
| HSBC HOLDINGS PLC | 0.638457 |
| HUMANA INC | 0.004507 |
| GENUINE PARTS CO | 0.004896 |
| HP INC | 0.043926 |
| PRUDENTIAL FINANCIAL INC | 0.013489 |
| CK ASSET HOLDINGS LTD | 0.080691 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011423 |
| EVOLUTION GAMING GROUP AB | 0.005561 |
| MONDI PLC | 0.016564 |
| ALLEGHANY CORP | 0.000467 |
| CHINA GAS HOLDINGS LTD | 0.063385 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006101 |
| GRIFOLS SA CLASS A | 0.009967 |
| AKER ASA CLASS A | 0.00076 |
| WILLIAMS COS INC | 0.041345 |
| CORTEVA INC | 0.025511 |
| MOHAWK INDS. | 0.001995 |
| BAE SYSTEMS PLC | 0.109818 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011991 |
| PALO ALTO NETWORKS INC | 0.003169 |
| ELECTRA LTD | 0.000066 |
| SINCH AB | 0.001285 |
| STANDARD LIFE ABERDEEN PLC | 0.074638 |
| DAVIDE CAMPARI-MILANO NV | 0.018114 |
| AGNICO-EAGLE MINES | 0.008264 |
| L3HARRIS TECHNOLOGIES INC | 0.006862 |
| EVERGY INC | 0.007712 |
| SWISS RE AG | 0.009368 |
| ROYAL AHOLD DELHAIZE NV | 0.036412 |
| ESTEE LAUDER COMPANIES INC | 0.007109 |
| CARDINAL HEALTH INC | 0.009977 |
| VOLVO AB CLASS B | 0.049958 |
| UNITEDHEALTH GROUP INC | 0.032204 |
| ALIGN TECHNOLOGY INC | 0.002465 |
| INDUSTRIVAERDEN AB ORD C | 0.005333 |
| EPIROC AB-B | 0.012437 |
| DELTA AIR LINES | 0.021701 |
| TEVA PHARMACEUTICAL IND LTD | 0.03725 |
| UCB SA | 0.00412 |
| NETAPP INC | 0.007594 |
| BEST BUY CO INC | 0.007883 |
| DOLLAR GENERAL CORP | 0.008348 |
| VERIZON COMMUNICATIONS INC | 0.141221 |
| FLETCHER BUILDING LTD | 0.026016 |
| MONDELEZ INTERNATIONAL INC | 0.048308 |
| GJENSIDIGE FORSIKRING ASA | 0.006312 |
| MARRIOTT INTERNATIONAL -CL A | 0.008926 |
| MTU AERO ENGINES AG | 0.00182 |
| PHILIP MORRIS INTERNATIONAL | 0.053042 |
| LIBERTY SIRIUS GROUP-C | 0.005598 |
| ARCH CAPITAL GROUP LTD | 0.013432 |
| ALPHABET INC-CL A | 0.010156 |
| DENTSPLY SIRONA INC | 0.007425 |
| CDN. UTILITIES LTD A | 0.004155 |
| BIOMARIN PHARMACEUTICAL INC | 0.00615 |
| LOBLAW COMPANIES LTD. | 0.005504 |
| MERCURY NZ LTD | 0.020743 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.01864 |
| BIONTECH SE | 0.008122 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.0161 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007006 |
| BUDWEISER BREWING CO APAC LTD | 0.057733 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.13191 |
| ROYAL DUTCH SHELL PLC ORD A | 0.139966 |
| ITV PLC | 0.123695 |
| KBC GROUPE SA | 0.009563 |
| ESSEX PROPERTY TRUST INC | 0.002222 |
| NANO-X IMAGING LTD | 0.000366 |
| INFINEON TECHNOLOGIES AG | 0.044321 |
| DOW INC | 0.025264 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.075342 |
| FORTESCUE METALS GROUP LTD | 0.059873 |
| HORMEL FOODS CORP | 0.009609 |
| BANCO SANTANDER SA | 0.585939 |
| SANDVIK AB | 0.036458 |
| PFIZER INC | 0.189505 |
| FABEGE AB | 0.009097 |
| GENERAL MOTORS CO | 0.042627 |
| TORONTO-DOMINION BANK | 0.061921 |
| AMP LTD ORD | 0.115159 |
| CATERPILLAR INC | 0.018513 |
| SOUTHWEST AIRLINES CO | 0.020074 |
| TENARIS SA | 0.015904 |
| AON PLC | 0.00763 |
| UOL GROUP LTD ORD | 0.018169 |
| SAMPO OYJ CLASS A | 0.015679 |
| VULCAN MATERIALS CO | 0.004515 |
| TELEFLEX INC | 0.001583 |
| BANK LEUMI LE-ISRAEL ORD | 0.047952 |
| CENOVUS ENERGY INC | 0.034782 |
| ROYAL KPN NV | 0.117597 |
| REALTY INCOME CORP | 0.011961 |
| HCA HEALTHCARE INC | 0.009037 |
| HERMES INTERNATIONAL SCA | 0.00113 |
| SHIMAO GROUP HOLDINGS LTD | 0.042092 |
| C H ROBINSON WORLDWIDE INC | 0.004602 |
| WAYFAIR INC | 0.002342 |
| CARLSBERG AS CLASS B | 0.003352 |
| ZSCALER INC | 0.002565 |
| RECORDATI SPA | 0.003228 |
| KIMBERLY-CLARK CORP | 0.011572 |
| SECURITAS AB CLASS B | 0.010513 |
| UDR INC | 0.009952 |
| WARTSILA OYJ ABP | 0.018378 |
| INTERNATIONAL PAPER CO | 0.013377 |
| SPOTIFY TECHNOLOGY SA | 0.004428 |
| IDEXX LABORATORIES INC | 0.002883 |
| SEAGEN INC | 0.004476 |
| HALMA PLC | 0.012899 |
| SANTANDER BANK POLSKA SA | 0.001137 |
| EQT AB | 0.012155 |
| SYMRISE AG | 0.004242 |
| KRAFT HEINZ CO/THE | 0.021449 |
| PARTNERS GROUP HOLDING AG | 0.000748 |
| NEXT PLC | 0.004167 |
| NXP SEMICONDUCTOR NV | 0.009507 |
| EVRAZ PLC | 0.019642 |
| SWEDBANK AB CLASS A | 0.036723 |
| ANNALY CAPITAL MANAGEMENT INC | 0.047527 |
| PNC FINANCIAL SERVICES GROUP | 0.01425 |
| PHOENIX GROUP HOLDINGS | 0.024601 |
| LUNDIN ENERGY AB | 0.005945 |
| ORANGE SA | 0.068062 |
| ELANCO ANIMAL HEALTH INC | 0.016068 |
| CBRE GROUP INC | 0.010972 |
| AMETEK INC | 0.007816 |
| ST JAMES S PLACE PLC ORD | 0.01824 |
| SINO LAND CO LTD ORD | 0.105418 |
| MICROCHIP TECHNOLOGY INC | 0.008702 |
| PULTE GROUP INC | 0.00885 |
| XERO LTD | 0.0043 |
| VOLKSWAGEN AG PREF | 0.006249 |
| BIOMERIEUX | 0.001387 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.01302 |
| CHENIERE ENERGY INC | 0.007896 |
| EVOLUTION MINING LTD | 0.056728 |
| SEA LTD | 0.002251 |
| AIB GROUP PLC | 0.026756 |
| CRH PLC | 0.026796 |
| MERCADOLIBRE INC | 0.001622 |
| ENGIE SA | 0.061955 |
| SIKA AG | 0.004571 |
| INTERTEK GROUP PLC | 0.005492 |
| SWISSCOM AG | 0.000867 |
| LYFT INC | 0.008383 |
| FASTIGHETS BALDER AB CLASS B | 0.003374 |
| CITRIX SYSTEMS INC | 0.004161 |
| ASOS PLC | 0.002348 |
| FRASERS LOGISTICS & COMMERCIAL | 0.091979 |
| SALMAR ASA | 0.001784 |
| WELLS FARGO & CO | 0.136423 |
| CANOPY GROWTH CORP | 0.007752 |
| POSTE ITALIANE SPA | 0.015738 |
| NESTE CORPORATION | 0.015776 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.048574 |
| WESTPAC BANKING CORPORATION | 0.125096 |
| APPLE INC | 0.573714 |
| BUZZI UNICEM SPA | 0.003187 |
| CONSTELLATION SOFTWARE INC | 0.00067 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.021048 |
| KESKO OYJ CLASS B | 0.00902 |
| COLES GROUP LTD | 0.043094 |
| IMPERIAL BRANDS PLC | 0.032289 |
| CK HUTCHISON HOLDINGS LTD | 0.091256 |
| BOUYGUES SA | 0.010226 |
| SCHLUMBERGER LTD | 0.047418 |
| REGIONS FINANCIAL CORP | 0.032642 |
| ALLY FINANCIAL INC | 0.012689 |
| BLACKSTONE GROUP INC/THE | 0.022867 |
| TOMRA SYSTEMS ASA | 0.003973 |
| VAIL RESORTS INC | 0.001358 |
| HYDRO ONE LTD | 0.010756 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006437 |
| HUNTINGTON BANCSHARES INC/OH | 0.034432 |
| DSV PANALPINA A S | 0.007714 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020726 |
| PHOENIX HOLDINGS LTD/THE | 0.004948 |
| MATCH GROUP INC | 0.008511 |
| SAGE GROUP PLC | 0.037315 |
| STATE STREET CORP | 0.011386 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.338046 |
| OVERSEA-CHINESE BANKING CORP | 0.127715 |
| VF CORP | 0.010966 |
| SHOPIFY INC | 0.003765 |
| INTER PIPELINE LTD | 0.014604 |
| WOLTERS KLUWER NV | 0.009007 |
| INTESA SANPAOLO SPA | 0.585435 |
| ABBOTT LABORATORIES | 0.060049 |
| FRESENIUS SE & CO KGAA | 0.013895 |
| SWIRE PACIFIC LTD ORD A | 0.016835 |
| NOS SGPS SA | 0.006978 |
| LEIDOS HOLDINGS INC | 0.004818 |
| ENTAIN PLC | 0.019792 |
| CANADIAN TIRE CORP-CLASS A | 0.00193 |
| CHR HANSEN HOLDING AS | 0.003505 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046528 |
| REA GROUP LTD ORD | 0.00195 |
| AGEAS SA NV | 0.006163 |
| HERSHEY CO/THE | 0.005016 |
| BANCA MEDIOLANUM SPA | 0.007239 |
| DISCOVERY INC - A | 0.005299 |
| IGM FINANCIAL INC. | 0.003333 |
| EMERSON ELECTRIC CO | 0.020269 |
| PROCTER & GAMBLE CO | 0.084233 |
| SNAM SPA | 0.066486 |
| CONOCOPHILLIPS | 0.046124 |
| ALTICE USA INC- A | 0.010845 |
| SARTORIUS AG PREF | 0.001163 |
| ISRAEL CORP LTD | 0.000125 |
| SYSCO CORP | 0.016653 |
| AKZO NOBEL NV | 0.005903 |
| SAP SE | 0.034388 |
| ABBVIE INC | 0.059479 |
| TELIA CO AB | 0.070383 |
| FRANKLIN RESOURCES INC | 0.010058 |
| VOLVO AB ORD A | 0.006116 |
| SIMON PROPERTY GROUP INC | 0.01114 |
| LOCKHEED MARTIN CORP | 0.008102 |
| EBAY INC | 0.02266 |
| ROCKWELL AUTOMATION INC | 0.003957 |
| XCEL ENERGY INC | 0.01788 |
| ARTHUR J GALLAGHER & CO | 0.0065 |
| GLENCORE PLC | 0.413352 |
| NVIDIA CORP | 0.020261 |
| SUN ART RETAIL GROUP LTD ORD | 0.054141 |
| FMC CORP | 0.004396 |
| REGENERON PHARMACEUTICALS | 0.003483 |
| ATLANTIA SPA | 0.015735 |
| XYLEM INC | 0.006121 |
| MOLSON COORS BEVERAGE CO | 0.006323 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.043254 |
| JOHNSON & JOHNSON | 0.089797 |
| MASCO CORP | 0.008886 |
| RSA INSURANCE GROUP PLC | 0.035325 |
| NISOURCE INC | 0.01302 |
| ADMIRAL GROUP PLC | 0.008857 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006776 |
| KONGSBERG GRUPPEN ASA | 0.003015 |
| HENDERSON LAND DEVELOPMENT ORD | 0.044828 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.010582 |
| CINTAS CORP | 0.003065 |
| KONINKLIJKE PHILIPS NV | 0.030763 |
| 3I GROUP PLC ORD | 0.033208 |
| CAPITAL ONE FINL. | 0.01545 |
| KONE OYJ CLASS B | 0.012169 |
| GENESIS ENERGY LTD | 0.017516 |
| UBER TECHNOLOGIES INC | 0.041354 |
| TELUS CORPORATION | 0.043999 |
| MODERNA INC | 0.011076 |
| TWITTER INC | 0.026444 |
| SIRIUS XM HOLDINGS INC | 0.035075 |
| SANTOS LTD | 0.071042 |
| EDWARDS LIFESCIENCES CORP | 0.021102 |
| SCATEC ASA | 0.003858 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.004461 |
| DIAGEO PLC | 0.0798 |
| JERONIMO MARTINS SGPS SA | 0.008339 |
| IQVIA HOLDINGS INC | 0.006397 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.226776 |
| HK ELECTRIC INVESTMENTS LTD | 0.077279 |
| JAMES HARDIE INDUSTRIES PLC | 0.01362 |
| TELECOM ITALIA SPA | 0.33647 |
| DROPBOX INC | 0.010183 |
| MOODYS CORP | 0.005542 |
| SANDS CHINA LTD | 0.083017 |
| EDISON INTERNATIONAL | 0.012912 |
| BIG SHOPPING CENTERS LTD. | 0.000205 |
| OTIS WORLDWIDE CORP | 0.014783 |
| DIGITAL REALTY TRUST INC | 0.009534 |
| MANULIFE FINANCIAL CORP | 0.066185 |
| POWER ASSETS HOLDINGS LTD | 0.046653 |
| DEUTSCHE POST AG | 0.033596 |
| EBOS GROUP LTD | 0.004175 |
| ALFA LAVAL AB | 0.010123 |
| HESS CORP | 0.009559 |
| ANGLO AMERICAN PLC | 0.039631 |
| ENTERGY CORP | 0.006815 |
| ALLEGRO.EU SA | 0.01056 |
| EXPEDIA GROUP INC | 0.004609 |
| SUNCORP GROUP LTD | 0.043617 |
| AUTODESK INC | 0.007491 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009993 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.288723 |
| RIO TINTO PLC | 0.036321 |
| VERISK ANALYTICS INC | 0.005497 |
| KELLOGG CO | 0.008765 |
| GALAXY ENTERTAINMENT GP. | 0.06739 |
| TRYG AS | 0.00888 |
| NEWMONT CORP ORD | 0.027327 |
| CARRIER GLOBAL CORP | 0.029567 |
| DOMINION ENERGY INC | 0.027777 |
| AMERISOURCEBERGEN CORP | 0.005021 |
| TELSTRA CORP LTD | 0.402162 |
| CITY DEVELOPMENTS LTD ORD | 0.019445 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.010429 |
| VERTEX PHARMACEUTICALS INC | 0.008866 |
| INVESTOR AB CLASS B | 0.015532 |
| ILLINOIS TOOL WORKS | 0.009758 |
| BAKKAFROST P/F | 0.001702 |
| M & T BANK CORP | 0.004255 |
| CROWN CASTLE INTERNATIONAL CORP | 0.014656 |
| EASYJET PLC | 0.011107 |
| PUBLIC STORAGE | 0.005066 |
| SNAP INC | 0.036921 |
| ELI LILLY & CO | 0.02881 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008894 |
| OCCIDENTAL PETROLEUM CORP | 0.031701 |
| AVEVA GROUP PLC | 0.003781 |
| PIRELLI & C SPA | 0.014074 |
| ALLIANZ SE | 0.014052 |
| STANLEY BLACK & DECKER | 0.005452 |
| CHEVRON CORP | 0.065662 |
| SHERWIN-WILLIAMS CO | 0.008412 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005558 |
| HENRY SCHEIN INC | 0.004806 |
| GILDAN ACTIVEWEAR INC | 0.006643 |
| OESTERREICHISCHE POST AG | 0.001086 |
| JOHNSON MATTHEY PLC | 0.006603 |
| DEERE & CO | 0.010677 |
| HEIDELBERGCEMENT AG | 0.005044 |
| ALTRIA GROUP INC | 0.063362 |
| LONZA GROUP AG | 0.002533 |
| ANTOFAGASTA PLC | 0.011806 |
| WISETECH GLOBAL LTD | 0.004978 |
| TAYLOR WIMPEY PLC | 0.121026 |
| ENI SPA | 0.084323 |
| JFROG LTD | 0.000589 |
| NOVO NORDISK A/S | 0.056433 |
| H LUNDBECK AS | 0.002105 |
| LIBERTY GLOBAL PLC - CLASS A | 0.004913 |
| ANSYS INC | 0.002898 |
| EDP ENERGIAS DE PORTUGAL SA | 0.090387 |
| TC ENERGY CORP | 0.03206 |
| EMPIRE CO LTD A | 0.005694 |
| SPAREBANK 1 SR BANK ASA | 0.006091 |
| PERNOD RICARD SA | 0.005717 |
| NUVEI CORP-SUBORDINATE VTG | 0.001568 |
| FLEETCOR TECHNOLOGIES INC | 0.00278 |
| INTUIT COM | 0.008706 |
| BOSTON PROPERTIES INC | 0.004859 |
| FORTUM OYJ | 0.01434 |
| OPEN TEXT CORP | 0.009133 |
| TPG TELECOM LTD | 0.006592 |
| WORKDAY INC | 0.006053 |
| BROADCOM INC | 0.013546 |
| FRANCO-NEVADA CORP | 0.006411 |
| BROWN-FORMAN CORP-CLASS A | 0.001317 |
| CARNIVAL PLC | 0.0053 |
| MONSTER BEVERAGE CORP | 0.012598 |
| ALEXION PHARMACEUTICALS INC | 0.00713 |
| STRYKER CORP | 0.011352 |
| LINK REIT | 0.070996 |
| SWEDISH MATCH AB | 0.005385 |
| TRELLEBORG AB CLASS B | 0.008258 |
| SMITHS GROUP PLC | 0.013517 |
| SEVERN TRENT PLC | 0.008134 |
| Unity Software Inc | 0.00109 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.003951 |
| UMICORE | 0.006633 |
| NN GROUP NV | 0.009527 |
| GALAPAGOS NV | 0.001438 |
| CHUBB LTD | 0.013326 |
| AMS AG | 0.008895 |
| CA IMMOBILIEN ANLAGEN AG | 0.002226 |
| YUM CHINA HOLDINGS INC | 0.013728 |
| PAYCHEX INC | 0.010992 |
| SAPUTO INC | 0.009539 |
| AUTO TRADER GROUP PLC | 0.032245 |
| RAMSAY HEALTH CARE LTD ORD | 0.006313 |
| ZILLOW GROUP INC - C CLASS | 0.005009 |
| DARDEN RESTAURANTS | 0.004431 |
| AXA SA | 0.07718 |
| AKAMAI TECHNOLOGIES INC | 0.005437 |
| CONTINENTAL AG | 0.003687 |
| VOLKSWAGEN AG | 0.000977 |
| LAFARGEHOLCIM LTD | 0.017588 |
| NEXI SPA | 0.017127 |
| STARBUCKS CORP | 0.039985 |
| ASHTEAD GROUP PLC | 0.015293 |
| DIRECT LINE INSURANCE GROUP PLC | 0.046576 |
| FOX CORP CLASS A (NEW) | 0.011337 |
| SAGAX AB-B | 0.002508 |
| TEXTRON INC | 0.007777 |
| ICL GROUP LTD | 0.023649 |
| AERCAP HOLDINGS NV | 0.004285 |
| CASTELLUM AB | 0.007922 |
| CLP HOLDINGS LTD | 0.064479 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030109 |
| SQUARE INC - A | 0.013012 |
| ABN AMRO BANK NV | 0.015054 |
| DEXCOM INC | 0.00325 |
| INFORMA PLC | 0.05118 |
| LEGAL & GENERAL GROUP PLC ORD | 0.203568 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.263975 |
| INTEL CORP | 0.13983 |
| WHARF HOLDINGS LTD ORD | 0.046703 |
| MCDONALDS CORP | 0.02542 |
| NORTONLIFELOCK INC | 0.01928 |
| ORSTED A/S | 0.006097 |
| T ROWE PRICE GROUP INC | 0.007607 |
| ESSILORLUXOTTICA | 0.010093 |
| LENNAR CORP | 0.009235 |
| BECTON DICKINSON AND CO | 0.009907 |
| INTACT FINANCIAL CORP. | 0.004856 |
| BERKSHIRE HATHAWAY INC-CL B | 0.045307 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.01075 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049795 |
| EQUIFAX INC | 0.004134 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.030376 |
| MELROSE INDUSTRIES PLC | 0.163683 |
| BERKELEY GROUP HOLDINGS PLC | 0.004068 |
| GOODMAN GROUP ORD UNIT | 0.060985 |
| MOTOROLA SOLUTIONS INC | 0.005763 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000826 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003865 |
| MERCK KGAA | 0.004412 |
| BARRATT DEVELOPMENTS PLC | 0.034697 |
| WR BERKLEY CORP | 0.004648 |
| NORFOLK SOUTHERN CORP | 0.008659 |
| PINTEREST INC | 0.017333 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001837 |
| ROLLINS INC | 0.00761 |
| PROGRESSIVE CORP | 0.019912 |
| HAPAG-LLOYD AG | 0.000828 |
| UNITED UTILITIES PLC | 0.023263 |
| LAND SECURITIES GROUP PLC | 0.025286 |
| VIATRIS INC | 0.041411 |
| IA FINANCIAL CORP INC | 0.003642 |
| LOWES COS INC | 0.024998 |
| GREAT WEST LIFECO | 0.009194 |
| GROUPE BRUXELLES LAMBERT SA | 0.002569 |
| ATLASSIAN CORPORATION PLC | 0.004468 |
| DISCOVERY INC - C | 0.010513 |
| FISERV INC | 0.01983 |
| CONAGRA BRANDS INC | 0.01624 |
| NASDAQ INC | 0.003889 |
| CITIZENS FINANCIAL GROUP INC | 0.014506 |
| BORAL LTD ORD | 0.041709 |
| HOLOGIC INC | 0.008674 |
| SUN LIFE FINANCIAL INC | 0.019956 |
| ADIDAS AG | 0.005978 |
| COSTAR GROUP INC | 0.00133 |
| CNH INDUSTRIAL NV | 0.033968 |
| WALGREENS BOOTS ALLIANCE INC | 0.024408 |
| MAPFRE SA | 0.032723 |
| EUROFINS SCIENTIFIC SE | 0.004323 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.024616 |
| JDE PEETS BV | 0.002512 |
| QANTAS AIRWAYS LTD ORD | 0.063985 |
| OKTA INC | 0.0041 |
| ONEOK INC | 0.015075 |
| GARMIN LTD | 0.005111 |
| COCA-COLA CO/THE | 0.131705 |
| TELECOM ITALIA SPA SVGS NCV | 0.205743 |
| MAYR-MELNHOF KARTON AG | 0.000478 |
| AUSTEVOLL SEAFOOD ASA | 0.002909 |
| HUSQVARNA AB | 0.013587 |
| MONCLER SPA | 0.006838 |
| A2A SPA | 0.05347 |
| FERGUSON PLC | 0.007673 |
| DELIVERY HERO SE | 0.004514 |
| LEGRAND SA | 0.00897 |
| ENEL SPA | 0.265185 |
| TARGET CORP | 0.017041 |
| ECOLAB INC | 0.00864 |
| ASSOCIATED BRITISH FOODS PLC | 0.012275 |
| MELISRON LTD ORD | 0.000719 |
| CORNING INC | 0.026001 |
| HASBRO INC | 0.004356 |
| TRANE TECHNOLOGIES PLC | 0.008158 |
| THOMSON REUTERS CORP | 0.005727 |
| AGL ENERGY LTD | 0.021151 |
| HERA SPA | 0.02901 |
| ZURICH INSURANCE GROUP AG | 0.005126 |
| D R HORTON INC | 0.011603 |
| WOOLWORTHS GROUP LTD | 0.043021 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005991 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003243 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.038059 |
| MUNICH REINSURANCE COMPANY | 0.004781 |
| TOTAL SE | 0.090556 |
| OLD DOMINION FREIGHT LINE INC | 0.003574 |
| AMADEUS IT GROUP SA CLASS A | 0.015344 |
| BRITISH LAND CO PLC | 0.028655 |
| ORION OYJ CLASS B | 0.003337 |
| KEPPEL DC REIT | 0.043838 |
| STOREBRAND ASA | 0.015434 |
| HKT TRUST AND HKT LTD | 0.116268 |
| NATURGY ENERGY GROUP SA | 0.016382 |
| GALP ENERGIA SGPS SA CLASS B | 0.016749 |
| BANK OF NOVA SCOTIA | 0.041339 |
| VONOVIA SE | 0.019316 |
| COUPA SOFTWARE INC | 0.002448 |
| JUST EAT TAKEAWAY | 0.00454 |
| MEDTRONIC PLC | 0.045887 |
| KIRKLAND LAKE GOLD LTD | 0.009016 |
| QUEST DIAGNOSTICS INC | 0.004577 |
| WHEATON PRECIOUS METALS CORP | 0.015306 |
| SEGRO PLC | 0.040589 |
| SHAW COMMUNICATIONS INC CLASS B | 0.015645 |
| ARCHER-DANIELS-MIDLAND CO | 0.018902 |
| TRIMBLE INC | 0.008511 |
| WEYERHAEUSER CO | 0.025412 |
| ING GROEP NV | 0.133144 |
| PRADA S.P.A. | 0.017489 |
| QUEBECOR INC - CL B | 0.00582 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.018201 |
| VMWARE INC-CLASS A | 0.002739 |
| PEMBINA PIPELINE CORP | 0.018729 |
| EXTRA SPACE STORAGE INC | 0.004384 |
| ATLAS COPCO AB | 0.013316 |
| CONSTELLATION BRANDS INC CL A | 0.005382 |
| EQUINIX INC | 0.003028 |
| LUMEN TECHNOLOGIES INC | 0.037163 |
| GFL ENVIRONMENTAL INC | 0.004827 |
| FOX CORP CLASS B (NEW) | 0.005312 |
| HUNT J B TRANS SVCS INC | 0.002863 |
| J SAINSBURY PLC | 0.075887 |
| AVALONBAY COMMUNITIES INC | 0.00475 |
| AIA GROUP LTD | 0.412438 |
| QORVO INC | 0.003872 |
| BOLIDEN AB | 0.009165 |
| NOVARTIS AG | 0.07979 |
| NORTHLAND POWER INC | 0.006854 |
| AUCKLAND INTL AIRPORT LTD | 0.041164 |
| SUNTEC REAL ESTATE INV TRUST | 0.061027 |
| SWIRE PACIFIC LTD ORD B | 0.029506 |
| AEROPORTS DE PARIS SA | 0.001127 |
| CANADIAN NATURAL RESOURCES | 0.03937 |
| RAYTHEON TECHNOLOGIES CORP | 0.051783 |
| MGM CHINA HOLDINGS LTD | 0.027968 |
| BRITISH AMERICAN TOBACCO PLC | 0.078266 |
| VALERO ENERGY | 0.013873 |
| MAYTRONICS LTD | 0.001598 |
| JD SPORTS FASHION PLC | 0.014816 |
| SSAB AB | 0.006868 |
| GLOBAL PAYMENTS INC | 0.010146 |
| UNICREDIT SPA | 0.072708 |
| TRADE DESK INC/THE -CLASS A | 0.00142 |
| TELE2 AB | 0.015276 |
| DOMINOS PIZZA INC | 0.001336 |
| MILLICOM INTL CELLULAR SA | 0.003442 |
| TRAVELERS COS INC/THE | 0.008612 |
| SCENTRE GROUP | 0.17428 |
| PELOTON INTERACTIVE INC | 0.008327 |
| AVANGRID INC | 0.001935 |
| ROSS STORES | 0.01192 |
| BT GROUP PLC | 0.297411 |
| BP PLC | 0.694128 |
| WALLENSTAM A | 0.005213 |
| UNIVERSAL HEALTH SVS.B | 0.002554 |
| HEALTHPEAK PROPERTIES INC | 0.018335 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012187 |
| RELX PLC | 0.065905 |
| ASML HOLDING NV | 0.014103 |
| WASTE MANAGEMENT INC | 0.014403 |
| WP CAREY & CO LLC | 0.005916 |
| SERVICENOW INC | 0.006635 |
| MAXIM INTEGRATED PRODUCTS | 0.00906 |
| GIVAUDAN SA | 0.000271 |
| TELENET GROUP HOLDING NV | 0.001456 |
| ORICA LTD ORD | 0.013698 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001891 |
| SVB FINANCIAL GROUP | 0.001759 |
| TECK RESOURCES LIMITED CLASS B | 0.017803 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060013 |
| SARTORIUS STEDIM BIOTECH SA | 0.00081 |
| CAPGEMINI SA | 0.005411 |
| LOEWS CORP | 0.008004 |
| VODAFONE GROUP PLC | 0.915308 |
| SANOFI SA | 0.03704 |
| LENDLEASE GROUP ORD | 0.023443 |
| IAC INTERACTIVECORP | 0.002561 |
| NVR INC | 0.00012 |
| TELEFONICA SA | 0.160447 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.084027 |
| ALLIANT ENERGY CORP | 0.008513 |
| AMERICAN WATER WORKS CO INC | 0.006171 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009329 |
| SHUFERSAL LTD ORD B | 0.008041 |
| ARCELORMITTAL SA | 0.023575 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021119 |
| EXOR NV | 0.003546 |
| CARMAX INC | 0.005529 |
| METLIFE INC | 0.02378 |
| SPIRAX SARCO ENGINEERING PLC | 0.002509 |
| FIVERR INTERNATIONAL LTD | 0.000641 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.015022 |
| ASSICURAZIONI GENERALI SPA | 0.039508 |
| TE CONNECTIVITY LTD | 0.011262 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.069534 |
| PIONEER NATURAL RESOURCES CO | 0.005555 |
| AMAZON.COM INC | 0.014607 |
| MAPLETREE INDUSTRIAL TRUST | 0.057956 |
| LIBERTY SIRIUSXM GROUP | 0.002806 |
| MOWI ASA | 0.014348 |
| A2 MILK CO LTD | 0.023321 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.091061 |
| AIR PRODUCTS & CHEMICALS INC | 0.00752 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001941 |
| FASTENAL CO | 0.019524 |
| AP MOLLER MAERSK AS CLASS B | 0.000192 |
| FREEPORT-MCMORAN INC | 0.049305 |
| SOCIETE GENERALE SA CLASS A | 0.028337 |
| ZILLOW GROUP INC - A CLASS | 0.001456 |
| SINGAPORE TECH ENGINEERING | 0.046845 |
| GENTING SINGAPORE PLC | 0.193837 |
| ELECTRICITE DE FRANCE SA | 0.017105 |
| CITIGROUP INC | 0.07096 |
| CREDIT AGRICOLE SA | 0.0445 |
| ARISTOCRAT LEISURE LTD | 0.021774 |
| ROGERS COMMUNICATIONS INC-B | 0.011991 |
| CLARIVATE PLC | 0.01255 |
| CCL INDUSTRIES INC | 0.004981 |
| CHORUS LIMITED | 0.015237 |
| LUNDIN MINING CORP | 0.021803 |
| TOWER SEMICONDUCTOR LTD | 0.003684 |
| THALES SA | 0.003599 |
| BAYER AG | 0.033534 |
| AP MOLLER MAERSK A/S ORD A | 0.000105 |
| WESFARMERS LTD | 0.038461 |
| TESLA INC | 0.025889 |
| MIVNE REAL ESTATE KD LTD | 0.022687 |
| INCYTE CORP | 0.006303 |
| TWILIO INC | 0.004693 |
| EOG RESOURCES INC | 0.019855 |
| TERNA SPA | 0.048129 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.04745 |
| GOODMAN PROPERTY TRUST | 0.045508 |
| COMCAST CORP-CLASS A | 0.154838 |
| LENNAR CORP - B SHS | 0.000535 |
| WOODSIDE PETROLEUM LTD | 0.032734 |
| WAREHOUSES DE PAUW SCA | 0.004506 |
| WYNN RESORTS LTD | 0.003321 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025339 |
| LATOUR INVESTMENT AB ORD B | 0.003567 |
| CROWN RESORTS LTD | 0.014781 |
| CHURCH & DWIGHT CO INC | 0.008463 |
| GLOBE LIFE INC | 0.003273 |
| FIRST REPUBLIC BANK | 0.005886 |
| DEUTSCHE BANK AG | 0.065365 |
| COLOPLAST AS CLASS B | 0.004226 |
| ROYAL DSM NV | 0.005795 |
| SEEK LTD ORD | 0.01149 |
| SMITH (A.O.) CORP | 0.004579 |
| BANK OF MONTREAL | 0.022046 |
| DEMANT A/S | 0.003365 |
| CLOROX COMPANY | 0.004289 |
| ROYALTY PHARMA PLC- CL A | 0.009819 |
| AMCOR PLC | 0.053427 |
| CINCINNATI FINANCIAL CORP | 0.005307 |
| TRUIST FINANCIAL CORP | 0.045777 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.004713 |
| OMNICOM GROUP | 0.007271 |
| EMERA INC COM | 0.008558 |
| DELL TECHNOLOGIES INC - C | 0.008363 |
| GEBERIT AG | 0.001221 |
| GENERAL DYNAMICS | 0.008541 |
| KEPPEL CORP LTD ORD | 0.048886 |
| MID-AMERICA APARTMENT COMM | 0.003878 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.047801 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.039501 |
| AFLAC INC | 0.022045 |
| VENTAS INC | 0.012725 |
| MARKEL CORP | 0.000459 |
| EXXON MOBIL CORP | 0.144054 |
| GPT GROUP | 0.066361 |
| HOLMEN AB | 0.003003 |
| MAGELLAN FINANCIAL GROUP LTD | 0.00486 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007858 |
| CANADIAN PACIFIC RAILWAY LTD | 0.004583 |
| CYBERARK SOFTWARE | 0.001322 |
| EVERSOURCE ENERGY | 0.011669 |
| BHP GROUP PLC | 0.070123 |
| MATRIX IT LTD | 0.001081 |
| CBOE GLOBAL MARKETS INC | 0.003668 |
| BANK OF EAST ASIA LTD ORD | 0.046851 |
| TRANSDIGM GROUP INC | 0.001754 |
| MEDIOBANCA SPA | 0.025678 |
| LM ERICSSON TELEFON AB CLASS B | 0.100568 |
| CMS ENERGY CORP | 0.009725 |
| M&G PLC | 0.088731 |
| VEEVA SYSTEMS INC | 0.004629 |
| MERCK & CO. INC. | 0.085556 |
| AENA SME SA | 0.002311 |
| AIRPORT CITY LTD. | 0.002227 |
| UNITED AIRLINES HOLDINGS INC | 0.010058 |
| HEINEKEN NV | 0.006428 |
| SALESFORCE.COM INC | 0.030124 |
| GLAXOSMITHKLINE PLC | 0.17165 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003915 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022805 |
| TESCO PLC | 0.263888 |
| HOST HOTELS & RESORTS INC | 0.0238 |
| AMDOCS LTD | 0.004475 |
| MCKESSON CORP | 0.005478 |
| SSE PLC | 0.035554 |
| JPMORGAN CHASE & CO | 0.103199 |
| GOLDMAN SACHS GROUP INC | 0.01169 |
| BLACKROCK INC | 0.00481 |
| PINNACLE WEST CAPITAL CORP | 0.00383 |
| CROWDSTRIKE HOLDINGS INC | 0.006168 |
| KEURIG DR PEPPER INC | 0.02357 |
| YARA INTERNATIONAL ASA | 0.005666 |
| PAYPAL HOLDINGS INC. | 0.039964 |
| VERBUND AG | 0.002253 |
| COCA-COLA EUROPEAN PARTNERS | 0.004791 |
| MAPLETREE LOGISTICS TRUST | 0.094967 |
| VESTAS WIND SYSTEMS A/S | 0.006772 |
| PROSUS NV | 0.01406 |
| HEINEKEN HOLDING NV | 0.003452 |
| CHARTER COMMUNICATIONS INC | 0.004482 |
| INTERCONTINENTAL EXCHANGE INC | 0.018961 |
| INTUITIVE SURGICAL INC | 0.003977 |
| WILLIS TOWERS WATSON PLC | 0.004361 |
| EATON CORPORATION PLC | 0.013577 |
| TRACTOR SUPPLY COMPANY | 0.003951 |
| NORSK HYDRO ASA | 0.045545 |
| OIL SEARCH LTD ORD | 0.063902 |
| CONTACT ENERGY LTD | 0.024471 |
| US BANCORP | 0.046322 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007645 |
| ABIOMED INC | 0.001507 |
| AVAST PLC | 0.021758 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002506 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.003731 |
| RANDSTAD NV | 0.00406 |
| CDW CORP/DE | 0.004827 |
| KINROSS GOLD CORP | 0.04274 |
| ROCHE HOLDING AG ORD BRR | 0.000907 |
| MICRON TECHNOLOGY INC | 0.038044 |
| NORTHROP GRUMMAN CORP | 0.005102 |
| SJM HOLDINGS | 0.065897 |
| VICINITY CENTRES | 0.126297 |
| PARKER HANNIFIN CORP | 0.004374 |
| LAM RESEARCH CORP | 0.0049 |
| HAL TRUST | 0.002911 |
| MORGAN STANLEY | 0.048624 |
| LLOYDS BANKING GROUP PLC | 2.415205 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004625 |
| FRESNILLO PLC | 0.006289 |
| SODEXO SA | 0.00268 |
| BANK HAPOALIM BM ORD | 0.038298 |
| INDUTRADE AB | 0.008619 |
| BANK OF AMERICA CORP | 0.260469 |
| NATWEST GROUP PLC | 0.158248 |
| FACEBOOK INC | 0.081569 |
| AMERICAN INTERNATIONAL GROUP INC | 0.02938 |
| AIR CANADA | 0.010424 |
| YUM! BRANDS | 0.01028 |
| MAPLETREE COMMERCIAL TRUST | 0.076182 |
| SOFINA SA | 0.000512 |
| ADOBE INC | 0.016327 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.055464 |
| DIASORIN SPA | 0.000787 |
| BLUESCOPE STEEL LTD | 0.017114 |
| NATIONAL BANK OF CANADA | 0.011438 |
| SINGAPORE AIRLINES LTD ORD | 0.044261 |
| DUPONT DE NEMOURS INC | 0.025 |
| SCHIBSTED ASA CLASS A | 0.002479 |
| ALLSTATE CORP | 0.010117 |
| LULULEMON ATHLETICA INC | 0.004094 |
| CAMPBELL SOUP CO | 0.0069 |
| SYNOPSYS INC | 0.005191 |
| TRANSURBAN GROUP | 0.093364 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009507 |
| UNITED PARCEL SERVICE-CL B | 0.024405 |
| SPARK NEW ZEALAND LTD | 0.063102 |
| ADVANCED MICRO DEVICES | 0.040803 |
| CERNER CORP | 0.010448 |
| TJX COMPANIES INC | 0.037495 |
| VISA INC-CLASS A SHARES | 0.057497 |
| ROKU INC | 0.003713 |
| KERING SA | 0.002547 |
| BAYERISCHE MOTOREN WERKE AG | 0.010897 |
| ACCENTURE PLC-CL A | 0.022537 |
| WYNN MACAU | 0.049435 |
| BUNZL PLC | 0.01149 |
| ZALANDO SE | 0.005619 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004706 |
| ENBRIDGE INC | 0.068942 |
| AGILENT TECHNOLOGIES INC | 0.010423 |
| O REILLY AUTOMOTIVE INC | 0.002438 |
| DBS GROUP HOLDINGS LTD | 0.060835 |
| DOMINOS PIZZA ENTERPRISES L | 0.002011 |
| ELECTROLUX AB CLASS B | 0.008526 |
| SCHINDLER HOLDING AG | 0.001373 |
| AVIVA PLC | 0.134088 |
| HONEYWELL INTERNATIONAL INC | 0.023923 |
| ALBEMARLE CORP | 0.003619 |
| NORTHERN STAR RESOURCES LTD | 0.038983 |
| ALUMINA LTD | 0.087844 |
| AFTERPAY LTD | 0.007456 |
| MARTIN MARIETTA MATERIALS | 0.002113 |
| DEUTSCHE TELEKOM AG | 0.110683 |
| FERRARI NV | 0.004142 |
| WIX.COM LTD | 0.001837 |
| AMPLIFON SPA | 0.003941 |
| TABCORP HOLDINGS LTD | 0.075112 |
| AXFOOD AB | 0.003574 |
| ASSA ABLOY AB CLASS B | 0.032009 |
| NEWELL BRANDS INC | 0.012872 |
| NEXTERA ENERGY INC | 0.066726 |
| OCADO GROUP PLC | 0.017611 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001767 |
| MACQUARIE GROUP LTD ORD | 0.012208 |
| ELBIT SYSTEMS LTD | 0.000709 |
| WM MORRISON SUPERMARKETS P L C | 0.082094 |
| WHITBREAD PLC | 0.006887 |
| PACK.CORP.OF AM. | 0.00319 |
| KERRY GROUP PLC-A | 0.005264 |
| HENKEL AG & CO KGAA BEARER SH | 0.003441 |
| CADENCE DESIGN SYSTEMS INC | 0.009384 |
| CANADA GOOSE HOLDINGS INC | 0.002008 |
| AMEREN CORP | 0.008368 |
| GENERAL ELECTRIC CO | 0.297095 |
| RAYMOND JAMES FINL. | 0.004167 |
| KINGSPAN GROUP PLC | 0.005205 |
| WEIR GROUP PLC | 0.008845 |
| IBERDROLA SA | 0.21336 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003918 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005094 |
| ALCON INC | 0.016697 |
| WHIRLPOOL CORP | 0.002126 |
| BAXTER INTL. | 0.017403 |
| CRODA INTERNATIONAL PLC | 0.004754 |
| VIACOMCBS INC | 0.000366 |
| ZIMMER BIOMET HOLDINGS INC | 0.007067 |
| VERISIGN INC | 0.003407 |
| SCHWAB (CHARLES) CORP | 0.054885 |
| LIBERTY BROADBAND A | 0.000842 |
| SCHIBSTED ASA - B SHARES | 0.003282 |
| CIGNA CORP | 0.012294 |
| ORIGIN ENERGY LTD | 0.06007 |
| PUBLIC SVC ENTERPRISE | 0.017233 |
| AKER BP ASA | 0.003668 |
| KANSAS CITY SOUTHERN | 0.003179 |
| PG&E CORP | 0.051374 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.019324 |
| AUTOMATIC DATA PROCESSING | 0.013548 |
| GENMAB A/S | 0.002211 |
| STORA ENSO OYJ CLASS R | 0.019199 |
| DTE ENERGY CO | 0.006516 |
| ALTAGAS LTD | 0.00947 |
| ALONY HETZ PROPERTIES & INV | 0.004972 |
| MGM RESORTS INTERNATIONAL | 0.014737 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.09143 |
| MCCORMICK & CO-NON VTG SHRS | 0.008388 |
| HANG SENG BANK LTD ORD | 0.024706 |
| EASTMAN CHEMICAL CO | 0.004597 |
| EQUITY RESIDENTIAL | 0.012521 |
| WPP PLC | 0.041773 |
| CAMECO CORP | 0.013483 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009302 |
| ABB LTD-REG | 0.06137 |
| SIEMENS HEALTHINEERS AG | 0.00765 |
| FORTIS INC | 0.015795 |
| DOCUSIGN INC | 0.006142 |
| BHP GROUP LTD | 0.100224 |
| FLUTTER ENTERTAINMENT PLC | 0.005906 |
| MSCI INC | 0.002738 |
| STRAUSS GROUP LTD ORD A | 0.001695 |
| EDP RENOVAVEIS SA | 0.005192 |
| MICROSOFT CORP | 0.254386 |
| T-MOBILE US INC | 0.019927 |
| EQUINOR ASA | 0.036161 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006399 |
| GN STORE NORD A/S | 0.004377 |
| NUCOR CORP | 0.01023 |
| CARREFOUR SA | 0.021262 |
| ELIA GROUP SA/NV | 0.000981 |
| INVESTOR AB ORD A | 0.003924 |
| BRISTOL-MYERS SQUIBB CO | 0.076047 |
| RIO TINTO LTD | 0.012557 |
| ESSITY AB CLASS B | 0.020743 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.027916 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.059626 |
| AMOT INVESTMENTS LTD. | 0.006702 |
| KNORR-BREMSE AG | 0.002256 |
| AMPHENOL CORP NEW CL A | 0.020315 |
| MARSH & MCLENNAN COS | 0.017272 |
| ADYEN NV | 0.000816 |
| KINNEVIK AB CLASS B | 0.008225 |
| SHIKUN & BINUI LTD ORD | 0.008118 |
| DANAHER CORP | 0.021513 |
| FERROVIAL SA | 0.013865 |
| SCHNEIDER ELECTRIC SE | 0.018288 |
| NEL ASA | 0.047685 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.150282 |
| BALL CORP | 0.011082 |
| CGI INC - CLASS A | 0.007754 |
| WESTERN UN CO | 0.013926 |
| DATADOG INC | 0.005963 |
| AT&T | 0.24301 |
| INTERACTIVE BROKERS GROUP INC | 0.002654 |
| SHAPIR ENGINEERING AND INDUS | 0.004812 |
| LIBERTY GLOBAL PLC - CLASS C | 0.012319 |
| LABORATORY CRP OF AMER HLDGS | 0.003307 |
| CISCO SYSTEMS INC | 0.133156 |
| QUALCOMM INC | 0.038556 |
| UNITED OVERSEAS BANK LTD | 0.048677 |
| HENKEL AG & CO KGAA PREF | 0.005956 |
| BARRICK GOLD CORP | 0.059964 |
| SKANSKA AB CLASS B | 0.012653 |
| PACCAR INC | 0.011606 |
| TREASURY WINE ESTATES LIMITED | 0.024519 |
| WALT DISNEY CO/THE | 0.061742 |
| COMPUTERSHARE LTD ORD | 0.017731 |
| SMITH & NEPHEW PLC | 0.029917 |
| CAIXABANK SA | 0.120994 |
| COMFORTDELGRO CORP LTD ORD | 0.07374 |
| FORTINET INC | 0.004702 |
| AAK AB | 0.005841 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005728 |
| COCHLEAR LTD | 0.002232 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005227 |
| KLA CORP | 0.005245 |
| NEWCREST MINING LTD | 0.027847 |
| DRAFTKINGS INC | 0.009674 |
| FARFETCH LTD | 0.006731 |
| RIGHTMOVE PLC | 0.029744 |
| FEDEX CORP | 0.008355 |
| BOLLORE SA | 0.03068 |
| SOUTHERN COPPER CORP | 0.002867 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.028443 |
| ROPER TECHNOLOGIES INC | 0.003564 |
| BOEING CO/THE | 0.019248 |
| SCHINDLER HOLDING AG ORD | 0.000657 |
| HANG LUNG PROPERTIES LTD ORD | 0.06239 |
| BASF SE | 0.031352 |
| COMPASS GROUP PLC | 0.060846 |
| CAPITALAND LTD ORD | 0.087636 |
| AMPOL LTD | 0.008071 |
| NIKE INC | 0.042829 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003754 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00868 |
| ANTHEM INC | 0.008478 |
| BNP PARIBAS SA | 0.038899 |
| B2GOLD CORP | 0.035347 |
| GARTNER INC | 0.002961 |
| APPLIED MATERIALS INC | 0.031 |
| EXELON CORP | 0.033182 |
| UPM-KYMMENE OYJ | 0.017334 |
| ONEX CORP | 0.002508 |
| CUMMINS INC | 0.004981 |
| PEPSICO INC | 0.047089 |
| WORLDLINE SA | 0.007742 |
| ACKERMANS & VAN HAAREN NV | 0.000753 |
| SEAGATE TECHNOLOGY PLC | 0.007693 |
| MEDIBANK PRIVATE | 0.093719 |
| IMPERIAL OIL LTD | 0.007612 |
| F5 NETWORKS INC | 0.002094 |
| ENTRA ASA | 0.006211 |
| CARNIVAL CORP | 0.027434 |
| LEONARDO SPA | 0.012955 |
| FORD MOTOR CO | 0.133072 |
| DOLLARAMA INC | 0.010052 |
| ICON PLC | 0.001775 |
| SBA COMMUNICATIONS CORP-CL A | 0.003753 |
| ATLAS COPCO AB CLASS A | 0.022086 |
| UNILEVER PLC | 0.088067 |
| ANHEUSER BUSCH INBEV SA NV | 0.028945 |
| STMICROELECTRONICS NV | 0.021912 |
| SYNCHRONY FINANCIAL | 0.01917 |
| KORNIT DIGITAL LTD | 0.001537 |
| BAKER HUGHES CO | 0.02206 |
| KEYCORP | 0.033168 |
| ELISA OYJ CLASS A | 0.00486 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004852 |
| KEYSIGHT TECHNOLOGIES INC | 0.006307 |
| APA GROUP | 0.038258 |
| LYONDELLBASELL INDU-CL A | 0.008802 |
| LIFCO AB | 0.001539 |
| TRANSUNION | 0.006456 |
| ALPHABET INC C-SHARES | 0.009741 |
| CIMIC GROUP LTD | 0.002398 |
| UBS GROUP AG | 0.121148 |
| BAWAG GROUP AG | 0.002996 |
| DOLLAR TREE | 0.007921 |
| SIEMENS ENERGY AG | 0.013642 |