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, 21 Apr 2021 | 1688.39 |
| Day range: | 1670.79 / 1688.57 |
| Change abs./rel.: | 13.25 / 0.79 |
| Year range: | 1085.39 / 1696.61 |
| Name | Index Shares |
|---|---|
| AMS AG | 0.008698 |
| EXPERIAN PLC | 0.03056 |
| MAINFREIGHT LTD | 0.0027 |
| ESSITY AB CLASS B | 0.020283 |
| HIKMA PHARMACEUTICALS PLC | 0.004737 |
| CROWDSTRIKE HOLDINGS INC | 0.006031 |
| AMPHENOL CORP NEW CL A | 0.019864 |
| CENTERPOINT ENERGY INC | 0.018112 |
| COMFORTDELGRO CORP LTD ORD | 0.072104 |
| TALANX AG | 0.001769 |
| HUNT J B TRANS SVCS INC | 0.0028 |
| ENTERGY CORP | 0.006664 |
| BERKELEY GROUP HOLDINGS PLC | 0.003978 |
| AVAST PLC | 0.021275 |
| FRESENIUS SE & CO KGAA | 0.013587 |
| PROLOGIS INC | 0.024527 |
| HUSQVARNA AB | 0.013285 |
| SVB FINANCIAL GROUP | 0.00172 |
| CAIXABANK SA | 0.11831 |
| CORTEVA INC | 0.024945 |
| GILEAD SCIENCES INC | 0.041815 |
| PARTNERS GROUP HOLDING AG | 0.000731 |
| PRADA S.P.A. | 0.017101 |
| NVR INC | 0.000117 |
| UNITEDHEALTH GROUP INC | 0.031489 |
| FOX CORP CLASS B (NEW) | 0.005194 |
| DOMINOS PIZZA INC | 0.001306 |
| VOLVO AB CLASS B | 0.04885 |
| AMAZON.COM INC | 0.014283 |
| TELUS CORPORATION | 0.043023 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.018227 |
| LAFARGEHOLCIM LTD | 0.017197 |
| AUTOMATIC DATA PROCESSING | 0.013247 |
| ALPHABET INC C-SHARES | 0.009525 |
| INTERNATIONAL PAPER CO | 0.01308 |
| ENTRA ASA | 0.006074 |
| BRAMBLES LTD | 0.049153 |
| SYNCHRONY FINANCIAL | 0.018745 |
| GENERAL ELECTRIC CO | 0.290505 |
| SSAB AB | 0.006716 |
| LIBERTY GLOBAL PLC - CLASS C | 0.012046 |
| HENDERSON LAND DEVELOPMENT ORD | 0.043833 |
| BHP GROUP PLC | 0.068568 |
| NATWEST GROUP PLC | 0.154738 |
| STRYKER CORP | 0.0111 |
| STATE STREET CORP | 0.011134 |
| WP CAREY & CO LLC | 0.005784 |
| ENBRIDGE INC | 0.067412 |
| AUSTEVOLL SEAFOOD ASA | 0.002844 |
| AKZO NOBEL NV | 0.005772 |
| CAPGEMINI SA | 0.005291 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01501 |
| CANADIAN NATURAL RESOURCES | 0.038497 |
| ROYALTY PHARMA PLC- CL A | 0.009601 |
| JFROG LTD | 0.000576 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.191628 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.089401 |
| CHR HANSEN HOLDING AS | 0.003427 |
| LEROY SEAFOOD GROUP ASA | 0.009406 |
| MATRIX IT LTD | 0.001057 |
| FRESNILLO PLC | 0.00615 |
| LULULEMON ATHLETICA INC | 0.004003 |
| CAE INC | 0.009411 |
| DOMINION ENERGY INC | 0.027161 |
| GRIFOLS SA ORD B NVTG | 0.008725 |
| AUTODESK INC | 0.007325 |
| CHOICE PROPERTIES REI | 0.007831 |
| TELENET GROUP HOLDING NV | 0.001424 |
| LUNDIN MINING CORP | 0.021319 |
| MATCH GROUP INC | 0.008322 |
| KEPPEL CORP LTD ORD | 0.047802 |
| SCHWAB (CHARLES) CORP | 0.053667 |
| KROGER CO | 0.024357 |
| BROWN-FORMAN CORP-CLASS B | 0.010078 |
| SWECO AB-B S | 0.006527 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008696 |
| ALCON INC | 0.016327 |
| CAMPBELL SOUP CO | 0.006747 |
| MCKESSON CORP | 0.005357 |
| WARTSILA OYJ ABP | 0.017971 |
| LOBLAW COMPANIES LTD. | 0.005382 |
| LINK REIT | 0.069421 |
| INTACT FINANCIAL CORP. | 0.004748 |
| BANK OF EAST ASIA LTD ORD | 0.045811 |
| HEIDELBERGCEMENT AG | 0.004932 |
| JDE PEETS BV | 0.002456 |
| WOODSIDE PETROLEUM LTD | 0.032008 |
| ONEX CORP | 0.002453 |
| BOLIDEN AB | 0.008962 |
| AMERIPRISE FINL | 0.003924 |
| DIAGEO PLC | 0.07803 |
| ARCHER-DANIELS-MIDLAND CO | 0.018482 |
| RESMED INC | 0.004791 |
| BANCA MEDIOLANUM SPA | 0.007078 |
| HAL TRUST | 0.002846 |
| FASTENAL CO | 0.019091 |
| AFTERPAY LTD | 0.007291 |
| GROUPE BRUXELLES LAMBERT SA | 0.002512 |
| SCATEC ASA | 0.003772 |
| VERBUND AG | 0.002203 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.01117 |
| RIO TINTO PLC | 0.035515 |
| MASTERCARD INC-CLASS A | 0.029148 |
| HOLOGIC INC | 0.008482 |
| 3I GROUP PLC ORD | 0.032471 |
| INDUSTRIVAERDEN AB ORD C | 0.005215 |
| SINGAPORE TECH ENGINEERING | 0.045806 |
| WASTE MANAGEMENT INC | 0.014084 |
| ALTAGAS LTD | 0.00926 |
| WALT DISNEY CO/THE | 0.060373 |
| FOSUN INTERNATIONAL LTD | 0.078631 |
| ARCELORMITTAL SA | 0.023052 |
| UCB SA | 0.004028 |
| L3HARRIS TECHNOLOGIES INC | 0.006709 |
| ALFA LAVAL AB | 0.009899 |
| ELECTRA LTD | 0.000065 |
| DAVITA INC | 0.002416 |
| BAKER HUGHES CO | 0.021571 |
| NESTLE SA | 0.093464 |
| NUCOR CORP | 0.010003 |
| RSA INSURANCE GROUP PLC | 0.034541 |
| ZIMMER BIOMET HOLDINGS INC | 0.00691 |
| INTERTEK GROUP PLC | 0.00537 |
| RYANAIR HOLDINGS PLC | 0.03586 |
| STOREBRAND ASA | 0.015091 |
| SPARK NEW ZEALAND LTD | 0.061702 |
| HUMANA INC | 0.004407 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.038624 |
| ZSCALER INC | 0.002508 |
| PEMBINA PIPELINE CORP | 0.018314 |
| EMBRACER GROUP AB | 0.007462 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.045496 |
| ICL GROUP LTD | 0.023124 |
| LYFT INC | 0.008197 |
| AON PLC | 0.007461 |
| INVESTOR AB CLASS B | 0.015187 |
| AIR LIQUIDE SA | 0.015791 |
| MAPFRE SA | 0.031997 |
| CD PROJEKT RED | 0.002288 |
| APA GROUP | 0.037409 |
| WPP PLC | 0.040846 |
| CARLSBERG AS CLASS B | 0.003277 |
| HAPAG-LLOYD AG | 0.00081 |
| FORD MOTOR CO | 0.13012 |
| LAM RESEARCH CORP | 0.004791 |
| MAPLETREE COMMERCIAL TRUST | 0.074492 |
| SKANSKA AB CLASS B | 0.012372 |
| CME GROUP INC | 0.011827 |
| UNITED AIRLINES HOLDINGS INC | 0.009835 |
| SAFRAN SA | 0.01176 |
| LIBERTY BROADBAND A | 0.000823 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02407 |
| VENTURE CORPORATION LIMITED | 0.009005 |
| PAYCOM SOFTWARE INC | 0.001632 |
| SIRIUS XM HOLDINGS INC | 0.034297 |
| ARCH CAPITAL GROUP LTD | 0.013134 |
| NVIDIA CORP | 0.019812 |
| PIONEER NATURAL RESOURCES CO | 0.005432 |
| ORACLE CORP | 0.060042 |
| CARNIVAL CORP | 0.026826 |
| DBS GROUP HOLDINGS LTD | 0.059485 |
| TENARIS SA | 0.015551 |
| KEYERA CORP | 0.007073 |
| EDP RENOVAVEIS SA | 0.005077 |
| NORTHROP GRUMMAN CORP | 0.004988 |
| LYONDELLBASELL INDU-CL A | 0.008607 |
| CVS HEALTH CORP | 0.043575 |
| COUPA SOFTWARE INC | 0.002394 |
| KNORR-BREMSE AG | 0.002206 |
| NIBE INDUSTRIER AB | 0.014086 |
| ENEL SPA | 0.259303 |
| TELEFONICA SA | 0.156888 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.043047 |
| SUNCORP GROUP LTD | 0.04265 |
| TELSTRA CORP LTD | 0.393241 |
| XERO LTD | 0.004205 |
| ENTAIN PLC | 0.019353 |
| TESCO PLC | 0.258034 |
| BAYERISCHE MOTOREN WERKE AG | 0.010655 |
| JOHNSON & JOHNSON | 0.087805 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.089041 |
| AVEVA GROUP PLC | 0.003697 |
| COOPER COMPANIES INC | 0.00163 |
| WSP GLOBAL INC | 0.003765 |
| JPMORGAN CHASE & CO | 0.100909 |
| NATIONAL GRID PLC | 0.117454 |
| QORVO INC | 0.003786 |
| PROSUS NV | 0.013748 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022299 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.146948 |
| O REILLY AUTOMOTIVE INC | 0.002383 |
| OLD DOMINION FREIGHT LINE INC | 0.003495 |
| WESTERN UN CO | 0.013617 |
| DISCOVERY INC - C | 0.01028 |
| MUNICH REINSURANCE COMPANY | 0.004675 |
| GENERAL DYNAMICS | 0.008351 |
| CONAGRA BRANDS INC | 0.015879 |
| MAYR-MELNHOF KARTON AG | 0.000467 |
| ROYAL DUTCH SHELL PLC | 0.123697 |
| FASTIGHETS BALDER AB CLASS B | 0.003299 |
| VULCAN MATERIALS CO | 0.004415 |
| WHITBREAD PLC | 0.006734 |
| WILMAR INTERNATIONAL LTD | 0.074406 |
| UNIVERSAL HEALTH SVS.B | 0.002497 |
| KGHM POLSKA MIEDZ SA | 0.004553 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.010347 |
| ZALANDO SE | 0.005494 |
| SNOWFLAKE INC | 0.001214 |
| GEBERIT AG | 0.001193 |
| NESTE CORPORATION | 0.015427 |
| SHAPIR ENGINEERING AND INDUS | 0.004706 |
| HANG LUNG PROPERTIES LTD ORD | 0.061006 |
| WALMART INC | 0.047737 |
| CITIZENS FINANCIAL GROUP INC | 0.014184 |
| VENTAS INC | 0.012442 |
| TEVA PHARMACEUTICAL IND LTD | 0.036423 |
| LOEWS CORP | 0.007826 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0056 |
| AGL ENERGY LTD | 0.020682 |
| FORTUM OYJ | 0.014022 |
| WISETECH GLOBAL LTD | 0.004868 |
| CSX CORP | 0.025411 |
| LIBERTY SIRIUSXM GROUP | 0.002744 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003831 |
| OESTERREICHISCHE POST AG | 0.001062 |
| BUNZL PLC | 0.011236 |
| MSCI INC | 0.002678 |
| MELROSE INDUSTRIES PLC | 0.160052 |
| WM MORRISON SUPERMARKETS P L C | 0.080273 |
| STANDARD CHARTERED PLC | 0.105267 |
| WESTROCK COMPANY | 0.008656 |
| QUEBECOR INC - CL B | 0.005691 |
| ELANCO ANIMAL HEALTH INC | 0.015711 |
| SOUTH32 LTD | 0.153573 |
| APTIV PLC | 0.008953 |
| ADMIRAL GROUP PLC | 0.00866 |
| KKR & CO INC | 0.018036 |
| NATURGY ENERGY GROUP SA | 0.016019 |
| TELIA CO AB | 0.068822 |
| METTLER-TOLEDO INTL | 0.000783 |
| ZILLOW GROUP INC - A CLASS | 0.001423 |
| DEMANT A/S | 0.00329 |
| MAYTRONICS LTD | 0.001562 |
| SOUTHERN COPPER CORP | 0.002803 |
| LIFCO AB | 0.001505 |
| SMURFIT KAPPA GROUP PLC | 0.008555 |
| CISCO SYSTEMS INC | 0.130202 |
| S&P GLOBAL INC | 0.008021 |
| KONINKLIJKE PHILIPS NV | 0.030081 |
| MTU AERO ENGINES AG | 0.00178 |
| EDISON INTERNATIONAL | 0.012626 |
| SIEMENS AG | 0.026946 |
| KBC GROUPE SA | 0.009351 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.020581 |
| EBOS GROUP LTD | 0.004082 |
| DRAFTKINGS INC | 0.00946 |
| SMITH (A.O.) CORP | 0.004478 |
| ICA GRUPPEN AB | 0.002876 |
| SEVERN TRENT PLC | 0.007954 |
| SERVICENOW INC | 0.006488 |
| CADENCE DESIGN SYSTEMS INC | 0.009176 |
| UNILEVER PLC | 0.086113 |
| VONTIER CORP | 0.004486 |
| INDUTRADE AB | 0.008428 |
| JD SPORTS FASHION PLC | 0.014488 |
| MARATHON PETROLEUM CORP | 0.021604 |
| LATOUR INVESTMENT AB ORD B | 0.003488 |
| SBA COMMUNICATIONS CORP-CL A | 0.00367 |
| SANDVIK AB | 0.035649 |
| FIVERR INTERNATIONAL LTD | 0.000627 |
| EXTRA SPACE STORAGE INC | 0.004287 |
| HORMEL FOODS CORP | 0.009396 |
| BROWN-FORMAN CORP-CLASS A | 0.001288 |
| BANK OF AMERICA CORP | 0.254691 |
| EON SE | 0.071147 |
| JM SMUCKER CO/THE | 0.003643 |
| ICON PLC | 0.001736 |
| US BANCORP | 0.045294 |
| IAC INTERACTIVECORP | 0.002504 |
| TWILIO INC | 0.004589 |
| YARA INTERNATIONAL ASA | 0.00554 |
| LOWES COS INC | 0.024443 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003171 |
| INTER PIPELINE LTD | 0.01428 |
| H LUNDBECK AS | 0.002059 |
| ABIOMED INC | 0.001474 |
| BORAL LTD ORD | 0.040784 |
| AVIVA PLC | 0.131113 |
| SANTOS LTD | 0.069466 |
| ANSYS INC | 0.002833 |
| PEPSICO INC | 0.046045 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.082163 |
| MODERNA INC | 0.01083 |
| EMERSON ELECTRIC CO | 0.01982 |
| TELECOM ITALIA SPA SVGS NCV | 0.201179 |
| APPLIED MATERIALS INC | 0.030313 |
| MERCK KGAA | 0.004314 |
| INFINEON TECHNOLOGIES AG | 0.043338 |
| CANADIAN TIRE CORP-CLASS A | 0.001887 |
| TRANSDIGM GROUP INC | 0.001715 |
| VERISIGN INC | 0.003331 |
| FERRARI NV | 0.00405 |
| AKER ASA CLASS A | 0.000743 |
| M & T BANK CORP | 0.004161 |
| BLACKSTONE GROUP INC/THE | 0.02236 |
| OTIS WORLDWIDE CORP | 0.014455 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024777 |
| M&G PLC | 0.086763 |
| SHIMAO GROUP HOLDINGS LTD | 0.041158 |
| DAVIDE CAMPARI-MILANO NV | 0.017712 |
| ORANGE SA | 0.066553 |
| CREDIT AGRICOLE SA | 0.043513 |
| LEIDOS HOLDINGS INC | 0.004711 |
| WALGREENS BOOTS ALLIANCE INC | 0.023867 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006626 |
| WAREHOUSES DE PAUW SCA | 0.004406 |
| QANTAS AIRWAYS LTD ORD | 0.062566 |
| WASTE CONNECTIONS INC | 0.008735 |
| MGM RESORTS INTERNATIONAL | 0.01441 |
| INFRATIL LTD | 0.023024 |
| EVOLUTION MINING LTD | 0.05547 |
| FABEGE AB | 0.008896 |
| PAN AMERICAN SILVER CORP | 0.006871 |
| APOLLO GLOBAL MANAGEMENT INC | 0.006851 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.282318 |
| MAGNA INTERNATIONAL INC | 0.009267 |
| MARKEL CORP | 0.000449 |
| SYMRISE AG | 0.004148 |
| BRISTOL-MYERS SQUIBB CO | 0.07436 |
| NORTONLIFELOCK INC | 0.018852 |
| PELOTON INTERACTIVE INC | 0.008142 |
| OCADO GROUP PLC | 0.01722 |
| ASSICURAZIONI GENERALI SPA | 0.038631 |
| TAYLOR WIMPEY PLC | 0.118341 |
| DANSKE BANK A/S | 0.022594 |
| STMICROELECTRONICS NV | 0.021426 |
| THOMSON REUTERS CORP | 0.0056 |
| IMPERIAL BRANDS PLC | 0.031573 |
| OPEN TEXT CORP | 0.008931 |
| ENDESA SA | 0.010565 |
| ROYAL KPN NV | 0.114988 |
| DOLLARAMA INC | 0.009829 |
| PRUDENTIAL PLC | 0.086956 |
| ALTICE USA INC- A | 0.010605 |
| COCA-COLA AMATIL LTD | 0.016604 |
| AMPLIFON SPA | 0.003854 |
| SINO LAND CO LTD ORD | 0.10308 |
| MARRIOTT INTERNATIONAL -CL A | 0.008728 |
| UPM-KYMMENE OYJ | 0.016949 |
| UBS GROUP AG | 0.118461 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.029441 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.026594 |
| NOVARTIS AG | 0.07802 |
| SYSCO CORP | 0.016284 |
| ROYAL DUTCH SHELL PLC ORD A | 0.136861 |
| ESR CAYMAN LTD | 0.057667 |
| AMERICAN EXPRESS CO | 0.020165 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009771 |
| MERIDIAN ENERGY LTD | 0.038117 |
| OIL SEARCH LTD ORD | 0.062485 |
| DANONE SA | 0.0212 |
| JERONIMO MARTINS SGPS SA | 0.008154 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020651 |
| TRANSURBAN GROUP | 0.091293 |
| MILLICOM INTL CELLULAR SA | 0.003366 |
| CDW CORP/DE | 0.00472 |
| KONE OYJ CLASS B | 0.011899 |
| FIFTH THIRD BANCORP | 0.023663 |
| PUBLIC STORAGE | 0.004953 |
| INTESA SANPAOLO SPA | 0.572449 |
| PEARSON PLC | 0.025087 |
| NORTHERN TRUST CORP | 0.006626 |
| BAE SYSTEMS PLC | 0.107382 |
| BANK POLSKA KASA OPIEKI SA | 0.005339 |
| VOLKSWAGEN AG PREF | 0.00611 |
| KEYSIGHT TECHNOLOGIES INC | 0.006167 |
| TRADE DESK INC/THE -CLASS A | 0.001389 |
| EPIROC AB-B | 0.012161 |
| MONDI PLC | 0.016197 |
| LKQ CORP | 0.008639 |
| MIRVAC GROUP | 0.131 |
| CBRE GROUP INC | 0.010728 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.026191 |
| COLOPLAST AS CLASS B | 0.004132 |
| ALGONQUIN POWER & UTILITIES | 0.019825 |
| HEALTHPEAK PROPERTIES INC | 0.017928 |
| PINTEREST INC | 0.016948 |
| HP INC | 0.042951 |
| NXP SEMICONDUCTOR NV | 0.009296 |
| ALEXION PHARMACEUTICALS INC | 0.006972 |
| TRYG AS | 0.008683 |
| ATLAS COPCO AB | 0.01302 |
| CARRIER GLOBAL CORP | 0.028911 |
| WW GRAINGER INC | 0.001504 |
| DEUTSCHE TELEKOM AG | 0.108227 |
| ALTRIA GROUP INC | 0.061957 |
| SCHINDLER HOLDING AG ORD | 0.000642 |
| WEC ENERGY GROUP INC | 0.01051 |
| KINNEVIK AB CLASS B | 0.008043 |
| MERCURY NZ LTD | 0.020283 |
| MORGAN STANLEY | 0.047545 |
| INTERCONTINENTAL EXCHANGE INC | 0.018541 |
| EVOLUTION GAMING GROUP AB | 0.005438 |
| ANGLO AMERICAN PLC | 0.038752 |
| CENOVUS ENERGY INC | 0.034011 |
| DATADOG INC | 0.00583 |
| BECTON DICKINSON AND CO | 0.009687 |
| GALAXY ENTERTAINMENT GP. | 0.065895 |
| FISERV INC | 0.01939 |
| AVANGRID INC | 0.001892 |
| SIEMENS HEALTHINEERS AG | 0.00748 |
| COLES GROUP LTD | 0.042138 |
| VIATRIS INC | 0.040492 |
| EDWARDS LIFESCIENCES CORP | 0.020634 |
| BOOKING HOLDINGS INC | 0.001362 |
| AGNICO-EAGLE MINES | 0.00808 |
| DELIVERY HERO SE | 0.004414 |
| GENUINE PARTS CO | 0.004787 |
| MOLSON COORS BEVERAGE CO | 0.006183 |
| AUTOZONE INC | 0.000757 |
| SNAP INC | 0.036102 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005435 |
| LUMEN TECHNOLOGIES INC | 0.036339 |
| CINTAS CORP | 0.002997 |
| BARRATT DEVELOPMENTS PLC | 0.033928 |
| WH GROUP LTD | 0.315934 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.058303 |
| INGERSOLL-RAND INC | 0.012384 |
| HEINEKEN NV | 0.006286 |
| MARVELL TECHNOLOGY INC | 0.022209 |
| TRACTOR SUPPLY COMPANY | 0.003864 |
| CARVANA CO | 0.002322 |
| SEEK LTD ORD | 0.011236 |
| BUDWEISER BREWING CO APAC LTD | 0.056452 |
| HK ELECTRIC INVESTMENTS LTD | 0.075565 |
| HASBRO INC | 0.004259 |
| HANNOVER RUCK SE | 0.002004 |
| TELECOM ITALIA SPA | 0.329006 |
| LEONARDO SPA | 0.012668 |
| KERRY GROUP PLC-A | 0.005147 |
| PARKER HANNIFIN CORP | 0.004277 |
| HONEYWELL INTERNATIONAL INC | 0.023392 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.011917 |
| AMERICAN INTERNATIONAL GROUP INC | 0.028728 |
| FRASERS LOGISTICS & COMMERCIAL | 0.089939 |
| ASX LTD ORD | 0.006395 |
| ORSTED A/S | 0.005962 |
| UOL GROUP LTD ORD | 0.017766 |
| POSTE ITALIANE SPA | 0.015389 |
| MCDONALDS CORP | 0.024856 |
| ATCO LTD -CLASS I | 0.003371 |
| DUKE ENERGY CORP | 0.024537 |
| GLENCORE PLC | 0.404182 |
| UNITED UTILITIES PLC | 0.022747 |
| MEDIBANK PRIVATE | 0.09164 |
| ROGERS COMMUNICATIONS INC-B | 0.011725 |
| SWIRE PROPERTIES LTD | 0.035116 |
| ALIGN TECHNOLOGY INC | 0.002411 |
| HONG KONG & CHINA GAS LTD ORD | 0.345 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.007432 |
| CANADA GOOSE HOLDINGS INC | 0.001963 |
| VOLVO AB ORD A | 0.00598 |
| VALERO ENERGY | 0.013565 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.054233 |
| CANADIAN PACIFIC RAILWAY LTD | 0.004482 |
| WR BERKLEY CORP | 0.004545 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001849 |
| EXPEDIA GROUP INC | 0.004507 |
| TELENOR ASA | 0.021309 |
| HERA SPA | 0.028367 |
| FERGUSON PLC | 0.007503 |
| RECORDATI SPA | 0.003157 |
| FLUTTER ENTERTAINMENT PLC | 0.005775 |
| AFLAC INC | 0.021556 |
| BALL CORP | 0.010836 |
| WOLTERS KLUWER NV | 0.008807 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001898 |
| DELTA AIR LINES | 0.02122 |
| HALMA PLC | 0.012613 |
| PHILLIPS 66 | 0.014538 |
| GENMAB A/S | 0.002162 |
| SMITH & NEPHEW PLC | 0.029253 |
| EXELON CORP | 0.032445 |
| AT&T | 0.23762 |
| SWIRE PACIFIC LTD ORD B | 0.028851 |
| APPLE INC | 0.560987 |
| VOLKSWAGEN AG | 0.000955 |
| ANDRITZ AG | 0.002405 |
| MAPLETREE LOGISTICS TRUST | 0.09286 |
| EVEREST RE GROUP LTD | 0.001311 |
| CARNIVAL PLC | 0.005183 |
| SWATCH GROUP AG | 0.001695 |
| CONTINENTAL AG | 0.003605 |
| DOW INC | 0.024703 |
| TRANE TECHNOLOGIES PLC | 0.007977 |
| CATERPILLAR INC | 0.018102 |
| CROWN RESORTS LTD | 0.014453 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.003648 |
| DOMINOS PIZZA ENTERPRISES L | 0.001967 |
| PULTE GROUP INC | 0.008654 |
| ZILLOW GROUP INC - C CLASS | 0.004898 |
| AMCOR PLC | 0.052241 |
| EQUIFAX INC | 0.004042 |
| STELLANTIS NV | 0.069176 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.027297 |
| PHOENIX HOLDINGS LTD/THE | 0.004838 |
| NOKIA OYJ | 0.187029 |
| CARDINAL HEALTH INC | 0.009756 |
| KRAFT HEINZ CO/THE | 0.020974 |
| NORFOLK SOUTHERN CORP | 0.008467 |
| CARREFOUR SA | 0.02079 |
| EQUITY RESIDENTIAL | 0.012243 |
| ING GROEP NV | 0.130191 |
| CITY DEVELOPMENTS LTD ORD | 0.019014 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.011725 |
| WESTERN DIGITAL | 0.009882 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.01915 |
| PROGRESSIVE CORP | 0.01947 |
| DUPONT DE NEMOURS INC | 0.024446 |
| POWER CORP OF CANADA | 0.018097 |
| CYBERARK SOFTWARE | 0.001293 |
| AMERICAN TOWER CORP | 0.01478 |
| REPSOL SA | 0.045208 |
| AMDOCS LTD | 0.004376 |
| IRON MTN INC | 0.00952 |
| NASDAQ INC | 0.003803 |
| NEXT PLC | 0.004074 |
| SWEDBANK AB CLASS A | 0.035908 |
| TEXTRON INC | 0.007604 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005111 |
| ELEKTA AB | 0.012004 |
| PRUDENTIAL FINANCIAL INC | 0.01319 |
| SYDNEY AIRPORT | 0.089693 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001796 |
| CINCINNATI FINANCIAL CORP | 0.005189 |
| ADVANCED MICRO DEVICES | 0.039898 |
| AMERISOURCEBERGEN CORP | 0.004909 |
| DEUTSCHE POST AG | 0.03285 |
| IMPERIAL OIL LTD | 0.007443 |
| ASOS PLC | 0.002296 |
| SIKA AG | 0.004469 |
| ACTIVISION BLIZZARD INC | 0.025535 |
| FLEETCOR TECHNOLOGIES INC | 0.002719 |
| ILLUMINA INC | 0.004856 |
| KONGSBERG GRUPPEN ASA | 0.002948 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006257 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.027812 |
| CHORUS LIMITED | 0.014899 |
| SHUFERSAL LTD ORD B | 0.007863 |
| LLOYDS BANKING GROUP PLC | 2.361628 |
| NOS SGPS SA | 0.006823 |
| COPART INC | 0.007107 |
| TWITTER INC | 0.025858 |
| UNICREDIT SPA | 0.071095 |
| STANLEY BLACK & DECKER | 0.005331 |
| GJENSIDIGE FORSIKRING ASA | 0.006172 |
| SHERWIN-WILLIAMS CO | 0.008225 |
| COCHLEAR LTD | 0.002182 |
| HCA HEALTHCARE INC | 0.008837 |
| RENTOKIL INITIAL PLC | 0.061814 |
| GARMIN LTD | 0.004998 |
| WYNN MACAU | 0.048338 |
| AMERICAN WATER WORKS CO INC | 0.006035 |
| MERCK & CO. INC. | 0.083659 |
| OMV AG | 0.004763 |
| RELX PLC | 0.064443 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.029703 |
| GILDAN ACTIVEWEAR INC | 0.006496 |
| CONSTELLATION BRANDS INC CL A | 0.005262 |
| UDR INC | 0.009731 |
| NORSK HYDRO ASA | 0.044534 |
| SANOFI SA | 0.036218 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.010198 |
| SCHINDLER HOLDING AG | 0.001342 |
| COSTAR GROUP INC | 0.0013 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.03227 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.07367 |
| SGS SA | 0.000178 |
| BARRICK GOLD CORP | 0.058634 |
| BIG SHOPPING CENTERS LTD. | 0.0002 |
| AIRPORT CITY LTD. | 0.002178 |
| VERIZON COMMUNICATIONS INC | 0.138088 |
| CLARIVATE PLC | 0.012272 |
| PIRELLI & C SPA | 0.013761 |
| GREAT WEST LIFECO | 0.00899 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009096 |
| UNITED PARCEL SERVICE-CL B | 0.023864 |
| TRIMBLE INC | 0.008323 |
| QUEST DIAGNOSTICS INC | 0.004475 |
| T ROWE PRICE GROUP INC | 0.007439 |
| AXFOOD AB | 0.003495 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.050916 |
| NOVO NORDISK A/S | 0.055181 |
| BAKKAFROST P/F | 0.001664 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020266 |
| AP MOLLER MAERSK AS CLASS B | 0.000188 |
| DOLLAR GENERAL CORP | 0.008162 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.012731 |
| AUSNET SERVICES | 0.063154 |
| CRODA INTERNATIONAL PLC | 0.004648 |
| NICE LTD | 0.00193 |
| PUBLIC SVC ENTERPRISE | 0.01685 |
| JUST EAT TAKEAWAY | 0.00444 |
| ADIDAS AG | 0.005846 |
| COMCAST CORP-CLASS A | 0.151403 |
| CONOCOPHILLIPS | 0.045101 |
| STORA ENSO OYJ CLASS R | 0.018773 |
| BURBERRY GROUP PLC | 0.013493 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009122 |
| COCA-COLA CO/THE | 0.128783 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037008 |
| T-MOBILE US INC | 0.019485 |
| OMNICOM GROUP | 0.007109 |
| A2 MILK CO LTD | 0.022804 |
| FARFETCH LTD | 0.006582 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.015197 |
| EMPIRE CO LTD A | 0.005568 |
| REGENERON PHARMACEUTICALS | 0.003406 |
| HKT TRUST AND HKT LTD | 0.113689 |
| BANK HAPOALIM BM ORD | 0.037448 |
| EASTMAN CHEMICAL CO | 0.004495 |
| HUNTINGTON BANCSHARES INC/OH | 0.033668 |
| BANCO SANTANDER SA | 0.572941 |
| ANTOFAGASTA PLC | 0.011544 |
| EPIROC AB-A | 0.020784 |
| AIA GROUP LTD | 0.403289 |
| GENERAL MOTORS CO | 0.041681 |
| ENGIE SA | 0.06058 |
| FIRSTENERGY | 0.018061 |
| EXOR NV | 0.003467 |
| SPAREBANK 1 SR BANK ASA | 0.005955 |
| DCC PLC | 0.003181 |
| ADV.AUTO PARTS | 0.002256 |
| DEUTSCHE WOHNEN SE | 0.01147 |
| STARBUCKS CORP | 0.039098 |
| JAZZ PHARMACEUTICALS PLC | 0.0018 |
| MERCADOLIBRE INC | 0.001586 |
| AMADEUS IT GROUP SA CLASS A | 0.015004 |
| CLOROX COMPANY | 0.004194 |
| LUNDIN ENERGY AB | 0.005813 |
| BANK LEUMI LE-ISRAEL ORD | 0.046888 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.046398 |
| HALLIBURTON CO | 0.027407 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.037214 |
| DAIRY FARM INTL HLDGS LTD | 0.010046 |
| AUCKLAND INTL AIRPORT LTD | 0.040251 |
| SUN LIFE FINANCIAL INC | 0.019514 |
| SAGE GROUP PLC | 0.036487 |
| ALBEMARLE CORP | 0.003539 |
| DASSAULT SYSTEMES SA | 0.004459 |
| ARISTOCRAT LEISURE LTD | 0.021291 |
| ALLEGHANY CORP | 0.000456 |
| GN STORE NORD A/S | 0.00428 |
| SWISS RE AG | 0.00916 |
| ESTEE LAUDER COMPANIES INC | 0.006951 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023138 |
| MBANK SA | 0.000433 |
| ARTHUR J GALLAGHER & CO | 0.006356 |
| LEGRAND SA | 0.008771 |
| TE CONNECTIVITY LTD | 0.011012 |
| ALLIANT ENERGY CORP | 0.008325 |
| EVERGY INC | 0.007541 |
| FRANKLIN RESOURCES INC | 0.009835 |
| SIMON PROPERTY GROUP INC | 0.010893 |
| ELI LILLY & CO | 0.028171 |
| VIENNA INSURANCE GROUP AG | 0.001216 |
| MOTOROLA SOLUTIONS INC | 0.005635 |
| DISCOVERY INC - A | 0.005182 |
| WIX.COM LTD | 0.001796 |
| ZURICH INSURANCE GROUP AG | 0.005013 |
| COVESTRO AG | 0.006251 |
| EQUINIX INC | 0.002961 |
| EDP ENERGIAS DE PORTUGAL SA | 0.088382 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.018968 |
| ESSEX PROPERTY TRUST INC | 0.002173 |
| KORNIT DIGITAL LTD | 0.001503 |
| CENTENE | 0.018928 |
| BP PLC | 0.67873 |
| FIRST REPUBLIC BANK | 0.005756 |
| YUM! BRANDS | 0.010052 |
| SALMAR ASA | 0.001744 |
| ITV PLC | 0.120951 |
| SOCIETE GENERALE SA CLASS A | 0.027708 |
| WEYERHAEUSER CO | 0.024848 |
| CGI INC - CLASS A | 0.007582 |
| KERING SA | 0.002491 |
| L OREAL SA | 0.007005 |
| SQUARE INC - A | 0.012724 |
| PG&E CORP | 0.050235 |
| KIMBERLY-CLARK CORP | 0.011315 |
| FREEPORT-MCMORAN INC | 0.048212 |
| VIACOMCBS INC | 0.018018 |
| GOODMAN PROPERTY TRUST | 0.044499 |
| SCHLUMBERGER LTD | 0.046367 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.005858 |
| LIBERTY SIRIUS GROUP-C | 0.005474 |
| VMWARE INC-CLASS A | 0.002678 |
| BIOGEN INC | 0.005084 |
| SEAGEN INC | 0.004377 |
| OVERSEA-CHINESE BANKING CORP | 0.124882 |
| ABBOTT LABORATORIES | 0.058717 |
| 3M COMPANY | 0.019184 |
| NN GROUP NV | 0.009316 |
| ADYEN NV | 0.000798 |
| AEROPORTS DE PARIS SA | 0.001102 |
| XYLEM INC | 0.005985 |
| KEURIG DR PEPPER INC | 0.023047 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.221746 |
| INCYTE CORP | 0.006163 |
| INTL FLAVORS & FRAGRANCES | 0.00356 |
| UNION PACIFIC CORP | 0.022444 |
| CONSTELLATION SOFTWARE INC | 0.000655 |
| ATMOS ENERGY CORP | 0.004173 |
| ROCKET COS INC | 0.003768 |
| LENNAR CORP | 0.00903 |
| PALO ALTO NETWORKS INC | 0.003099 |
| LEGAL & GENERAL GROUP PLC ORD | 0.199052 |
| DEXUS | 0.036258 |
| ADEVINTA ASA | 0.009262 |
| DNB ASA | 0.029447 |
| SWEDISH MATCH AB | 0.005265 |
| IDEXX LABORATORIES INC | 0.002819 |
| VICINITY CENTRES | 0.123496 |
| SWIRE PACIFIC LTD ORD A | 0.016462 |
| COMPASS GROUP PLC | 0.059497 |
| XCEL ENERGY INC | 0.017483 |
| VERISK ANALYTICS INC | 0.005376 |
| WAYFAIR INC | 0.00229 |
| SOUTHERN COMPANY THE | 0.035198 |
| B2GOLD CORP | 0.034563 |
| LAND SECURITIES GROUP PLC | 0.024725 |
| INTEL CORP | 0.136728 |
| DROPBOX INC | 0.009957 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.015743 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007476 |
| HUHTAMAKI OYJ | 0.002934 |
| ROPER TECHNOLOGIES INC | 0.003485 |
| KELLOGG CO | 0.008571 |
| DISH NETWORK CORP-A | 0.008232 |
| PRYSMIAN SPA | 0.007906 |
| NORTHLAND POWER INC | 0.006702 |
| PACCAR INC | 0.011348 |
| PPG INDUSTRIES INC | 0.007873 |
| MONDELEZ INTERNATIONAL INC | 0.047237 |
| TABCORP HOLDINGS LTD | 0.073446 |
| FORTESCUE METALS GROUP LTD | 0.058545 |
| AMOT INVESTMENTS LTD. | 0.006554 |
| CANOPY GROWTH CORP | 0.00758 |
| ASHTEAD GROUP PLC | 0.014953 |
| ZOETIS INC | 0.015853 |
| SINCH AB | 0.001256 |
| SHAW COMMUNICATIONS INC CLASS B | 0.015298 |
| SWISSCOM AG | 0.000847 |
| SPIRAX SARCO ENGINEERING PLC | 0.002453 |
| SAAB AB CLASS B | 0.002536 |
| MARTIN MARIETTA MATERIALS | 0.002066 |
| RIGHTMOVE PLC | 0.029084 |
| DINO POLSKA SA | 0.0016 |
| GETINGE AB CLASS B | 0.006153 |
| METRO INC -A | 0.008315 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008487 |
| AMGEN INC | 0.019396 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.003863 |
| GEORGE WESTON LTD | 0.002486 |
| ST JAMES S PLACE PLC ORD | 0.017835 |
| HOST HOTELS & RESORTS INC | 0.023272 |
| HEXAGON AB CLASS B | 0.009325 |
| LENNAR CORP - B SHS | 0.000523 |
| NORDEA BANK ABP | 0.131959 |
| AMETEK INC | 0.007642 |
| SARTORIUS STEDIM BIOTECH SA | 0.000792 |
| BANK OF NOVA SCOTIA | 0.040422 |
| ALLEGRO.EU SA | 0.010326 |
| BAWAG GROUP AG | 0.002929 |
| PAYCHEX INC | 0.010748 |
| NIKE INC | 0.041879 |
| CUMMINS INC | 0.004871 |
| SWATCH GROUP AG | 0.000966 |
| SCHIBSTED ASA - B SHARES | 0.00321 |
| AKER BP ASA | 0.003587 |
| ELISA OYJ CLASS A | 0.004753 |
| CCL INDUSTRIES INC | 0.00487 |
| GALAPAGOS NV | 0.001406 |
| BLUESCOPE STEEL LTD | 0.016734 |
| VINCI SA | 0.018783 |
| IBERDROLA SA | 0.208627 |
| YUM CHINA HOLDINGS INC | 0.013424 |
| NUVEI CORP-SUBORDINATE VTG | 0.001533 |
| ASML HOLDING NV | 0.01379 |
| MONCLER SPA | 0.006687 |
| COLGATE-PALMOLIVE CO | 0.028528 |
| BANK OF NEW YORK MELLON CORP | 0.027098 |
| LM ERICSSON TELEFON AB CLASS B | 0.098337 |
| RWE AG | 0.020863 |
| UBER TECHNOLOGIES INC | 0.040436 |
| AZRIELI GROUP LTD ORD | 0.00122 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007683 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.017057 |
| GENERAL MILLS INC | 0.020354 |
| CARMAX INC | 0.005407 |
| SEGRO PLC | 0.039688 |
| EVRAZ PLC | 0.019206 |
| REGIONS FINANCIAL CORP | 0.031918 |
| ACCENTURE PLC-CL A | 0.022037 |
| THERMO FISHER SCIENTIFIC INC | 0.0132 |
| REECE LTD | 0.009607 |
| BT GROUP PLC | 0.290813 |
| SAP SE | 0.033625 |
| HENKEL AG & CO KGAA BEARER SH | 0.003364 |
| DOVER CORP | 0.004786 |
| TRUIST FINANCIAL CORP | 0.044762 |
| AMPOL LTD | 0.007892 |
| ORKLA ASA | 0.024945 |
| RANDSTAD NV | 0.00397 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.004362 |
| SCENTRE GROUP | 0.170414 |
| ATLAS COPCO AB CLASS A | 0.021596 |
| SSE PLC | 0.034766 |
| MAGELLAN FINANCIAL GROUP LTD | 0.004752 |
| UNITED OVERSEAS BANK LTD | 0.047597 |
| CELANESE CORP | 0.003868 |
| COCA-COLA EUROPEAN PARTNERS | 0.004684 |
| SKF AB CLASS B | 0.014146 |
| TOPICUS.COM INC | 0.001218 |
| BRITISH AMERICAN TOBACCO PLC | 0.07653 |
| TPG TELECOM LTD | 0.006446 |
| ROYAL DSM NV | 0.005667 |
| WYNN RESORTS LTD | 0.003248 |
| FERROVIAL SA | 0.013558 |
| IHS MARKIT LTD | 0.012171 |
| NETAPP INC | 0.007426 |
| SPOTIFY TECHNOLOGY SA | 0.004329 |
| KINGSPAN GROUP PLC | 0.005089 |
| LONZA GROUP AG | 0.002477 |
| TELEPERFORMANCE SE | 0.001921 |
| WILLIAMS COS INC | 0.040428 |
| SOLVAY SA | 0.002366 |
| METSO OUTOTEC OYJ | 0.026591 |
| SHIKUN & BINUI LTD ORD | 0.007938 |
| IGM FINANCIAL INC. | 0.003259 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003829 |
| DEUTSCHE BANK AG | 0.063915 |
| MOODYS CORP | 0.005419 |
| HESS CORP | 0.009347 |
| SEI INVESTMENTS | 0.004359 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005661 |
| GLAXOSMITHKLINE PLC | 0.167842 |
| ALONY HETZ PROPERTIES & INV | 0.004862 |
| AIRBUS SE | 0.019335 |
| NISOURCE INC | 0.012731 |
| ASSA ABLOY AB CLASS B | 0.031299 |
| KEYCORP | 0.032432 |
| ILLINOIS TOOL WORKS | 0.009541 |
| GRIFOLS SA CLASS A | 0.009746 |
| ABBVIE INC | 0.05816 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.046741 |
| NEWELL BRANDS INC | 0.012587 |
| MCCORMICK & CO-NON VTG SHRS | 0.008202 |
| J SAINSBURY PLC | 0.074204 |
| PROCTER & GAMBLE CO | 0.082364 |
| CSL LTD ORD | 0.015119 |
| UMICORE | 0.006486 |
| NUTRIEN LTD | 0.018986 |
| ASTRAZENECA PLC | 0.042081 |
| GARTNER INC | 0.002896 |
| CA IMMOBILIEN ANLAGEN AG | 0.002177 |
| PNC FINANCIAL SERVICES GROUP | 0.013934 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.058682 |
| BEST BUY CO INC | 0.007709 |
| ROCKWELL AUTOMATION INC | 0.003869 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.010512 |
| BNP PARIBAS SA | 0.038036 |
| TELE2 AB | 0.014938 |
| PERNOD RICARD SA | 0.00559 |
| RECKITT BENCKISER GROUP PLC | 0.023742 |
| DS SMITH PLC | 0.045722 |
| FINECOBANK BANCA FINECO SPA | 0.020342 |
| CNH INDUSTRIAL NV | 0.033214 |
| HARGREAVES LANSDOWN PLC ORD | 0.01105 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004522 |
| FORTINET INC | 0.004598 |
| CIGNA CORP | 0.012022 |
| WESTPAC BANKING CORPORATION | 0.122321 |
| EOG RESOURCES INC | 0.019415 |
| PHILIP MORRIS INTERNATIONAL | 0.051865 |
| Unity Software Inc | 0.001066 |
| FOX CORP CLASS A (NEW) | 0.011085 |
| PAYPAL HOLDINGS INC. | 0.039077 |
| AKAMAI TECHNOLOGIES INC | 0.005316 |
| PHOENIX GROUP HOLDINGS | 0.024055 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.016558 |
| GENTING SINGAPORE PLC | 0.189537 |
| MGM CHINA HOLDINGS LTD | 0.027347 |
| FEDEX CORP | 0.00817 |
| NEXI SPA | 0.016747 |
| THG PLC | 0.014927 |
| KIRKLAND LAKE GOLD LTD | 0.008816 |
| STOCKLAND | 0.079312 |
| NATIONAL AUSTRALIA BANK LTD | 0.110019 |
| FRANCO-NEVADA CORP | 0.006269 |
| DISCOVER FINANCIAL SERVICES | 0.01016 |
| HOME DEPOT INC | 0.035888 |
| LABORATORY CRP OF AMER HLDGS | 0.003234 |
| EBAY INC | 0.022158 |
| CHINA GAS HOLDINGS LTD | 0.061978 |
| ARISTA NETWORKS INC | 0.001832 |
| CAPITAL ONE FINL. | 0.015107 |
| WHEATON PRECIOUS METALS CORP | 0.014967 |
| CYFROWY POLSAT SA | 0.006612 |
| QUALCOMM INC | 0.037701 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003671 |
| DANAHER CORP | 0.021036 |
| CMS ENERGY CORP | 0.00951 |
| WORKDAY INC | 0.005919 |
| BEIERSDORF AG | 0.00328 |
| ELBIT SYSTEMS LTD | 0.000693 |
| CIMIC GROUP LTD | 0.002344 |
| TREASURY WINE ESTATES LIMITED | 0.023975 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004745 |
| EUROFINS SCIENTIFIC SE | 0.004227 |
| SUN HUNG KAI PROPERTIES | 0.047969 |
| SALESFORCE.COM INC | 0.029456 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.110115 |
| ROYAL BANK OF CANADA | 0.047514 |
| VF CORP | 0.010723 |
| ESSILORLUXOTTICA | 0.009869 |
| CAPITALAND LTD ORD | 0.085692 |
| DELL TECHNOLOGIES INC - C | 0.008178 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.067991 |
| FORTIVE CORP | 0.010825 |
| NEWMONT CORP ORD | 0.026721 |
| ATLASSIAN CORPORATION PLC | 0.004369 |
| DOLLAR TREE | 0.007745 |
| IA FINANCIAL CORP INC | 0.003561 |
| SUNCOR ENERGY INC | 0.049611 |
| ELIA GROUP SA/NV | 0.000959 |
| BANK OF MONTREAL | 0.021557 |
| SPLUNK INC | 0.005366 |
| FLETCHER BUILDING LTD | 0.025438 |
| SIEMENS ENERGY AG | 0.013339 |
| BROADCOM INC | 0.013246 |
| KINDER MORGAN INC | 0.064823 |
| TEXAS INSTRUMENTS INC | 0.030591 |
| BOSTON PROPERTIES INC | 0.004751 |
| COMPUTERSHARE LTD ORD | 0.017338 |
| FORTIS INC | 0.015445 |
| MOWI ASA | 0.01403 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00245 |
| KANSAS CITY SOUTHERN | 0.003109 |
| TOWER SEMICONDUCTOR LTD | 0.003602 |
| IQVIA HOLDINGS INC | 0.006255 |
| REA GROUP LTD ORD | 0.001906 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.149244 |
| HERSHEY CO/THE | 0.004905 |
| ALLIANZ SE | 0.013741 |
| LOCKHEED MARTIN CORP | 0.007922 |
| KEPPEL DC REIT | 0.042866 |
| ORION OYJ CLASS B | 0.003263 |
| MAPLETREE INDUSTRIAL TRUST | 0.05667 |
| HEINEKEN HOLDING NV | 0.003375 |
| ASSOCIATED BRITISH FOODS PLC | 0.012003 |
| AXA SA | 0.075468 |
| SARTORIUS AG PREF | 0.001137 |
| KLA CORP | 0.005129 |
| BARCLAYS PLC | 0.579 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017797 |
| DIASORIN SPA | 0.00077 |
| ATLANTIA SPA | 0.015386 |
| REALTY INCOME CORP | 0.011696 |
| CK ASSET HOLDINGS LTD | 0.078901 |
| KINGFISHER PLC | 0.070423 |
| BERKSHIRE HATHAWAY INC-CL B | 0.044302 |
| CDN. UTILITIES LTD A | 0.004062 |
| SCHIBSTED ASA CLASS A | 0.002424 |
| ORIGIN ENERGY LTD | 0.058737 |
| VOESTALPINE AG | 0.003712 |
| COSTCO WHOLESALE CORP | 0.014748 |
| SCHNEIDER ELECTRIC SE | 0.017882 |
| BIOMERIEUX | 0.001356 |
| AMUNDI SA | 0.001995 |
| PPL CORP | 0.025642 |
| NETFLIX INC | 0.01448 |
| WORLDLINE SA | 0.00757 |
| TRAVELERS COS INC/THE | 0.008421 |
| CITRIX SYSTEMS INC | 0.004068 |
| TECK RESOURCES LIMITED CLASS B | 0.017408 |
| SYNOPSYS INC | 0.005076 |
| FIRST QUANTUM MINERALS LTD | 0.018449 |
| SEAGATE TECHNOLOGY PLC | 0.007523 |
| F5 NETWORKS INC | 0.002048 |
| OKTA INC | 0.004009 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006294 |
| WHIRLPOOL CORP | 0.002079 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.330547 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00378 |
| EATON CORPORATION PLC | 0.013276 |
| SOFINA SA | 0.000501 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.042294 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005965 |
| GOLDMAN SACHS GROUP INC | 0.01143 |
| STRAUSS GROUP LTD ORD A | 0.001658 |
| PINNACLE WEST CAPITAL CORP | 0.003745 |
| RAYTHEON TECHNOLOGIES CORP | 0.050634 |
| ABN AMRO BANK NV | 0.01472 |
| AP MOLLER MAERSK A/S ORD A | 0.000103 |
| NEL ASA | 0.046627 |
| WHARF HOLDINGS LTD ORD | 0.045667 |
| HOLMEN AB | 0.002936 |
| TRELLEBORG AB CLASS B | 0.008075 |
| C H ROBINSON WORLDWIDE INC | 0.0045 |
| BIONTECH SE | 0.007942 |
| SANDS CHINA LTD | 0.081176 |
| ANALOG DEVICES INC | 0.012294 |
| VISA INC-CLASS A SHARES | 0.056222 |
| EVERSOURCE ENERGY | 0.01141 |
| EASYJET PLC | 0.01086 |
| ANTHEM INC | 0.00829 |
| INTUITIVE SURGICAL INC | 0.003889 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001796 |
| BAYER AG | 0.032791 |
| AVALONBAY COMMUNITIES INC | 0.004645 |
| SMITHS GROUP PLC | 0.013217 |
| CONVATEC GROUP PLC | 0.052936 |
| GPT GROUP | 0.064889 |
| ANNALY CAPITAL MANAGEMENT INC | 0.046472 |
| DEXCOM INC | 0.003178 |
| PACK.CORP.OF AM. | 0.003119 |
| PLUS500 LTD | 0.003306 |
| ALLSTATE CORP | 0.009893 |
| BHP GROUP LTD | 0.098001 |
| BRITISH LAND CO PLC | 0.028019 |
| CELLNEX TELECOM SA | 0.017273 |
| TELEFLEX INC | 0.001548 |
| EMERA INC COM | 0.008368 |
| RAMSAY HEALTH CARE LTD ORD | 0.006173 |
| TARGET CORP | 0.016663 |
| DOCUSIGN INC | 0.006006 |
| LINDE PLC | 0.017425 |
| HERMES INTERNATIONAL SCA | 0.001105 |
| ONEOK INC | 0.014741 |
| XILINX INC | 0.008167 |
| WATERS CORP | 0.002059 |
| JAMES HARDIE INDUSTRIES PLC | 0.013318 |
| SECURITAS AB CLASS B | 0.01028 |
| HSBC HOLDINGS PLC | 0.624294 |
| AUTO TRADER GROUP PLC | 0.03153 |
| CITIGROUP INC | 0.069386 |
| GOODMAN GROUP ORD UNIT | 0.059632 |
| GALP ENERGIA SGPS SA CLASS B | 0.016378 |
| TJX COMPANIES INC | 0.036664 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.047497 |
| MASCO CORP | 0.008689 |
| KESKO OYJ CLASS B | 0.00882 |
| CBOE GLOBAL MARKETS INC | 0.003586 |
| SHOPIFY INC | 0.003681 |
| GENESIS ENERGY LTD | 0.017127 |
| REPUBLIC SERVICES INC | 0.006991 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009296 |
| EXPEDITORS INTL WASH INC | 0.005613 |
| SUNTEC REAL ESTATE INV TRUST | 0.059674 |
| DIRECT LINE INSURANCE GROUP PLC | 0.045542 |
| SOUTHWEST AIRLINES CO | 0.019628 |
| LIBERTY BROADBAND C | 0.006742 |
| BOUYGUES SA | 0.01 |
| ECOLAB INC | 0.008448 |
| JOHNSON MATTHEY PLC | 0.006457 |
| D R HORTON INC | 0.011346 |
| TC ENERGY CORP | 0.031348 |
| MANULIFE FINANCIAL CORP | 0.064717 |
| ALUMINA LTD | 0.085896 |
| TOMRA SYSTEMS ASA | 0.003885 |
| HYDRO ONE LTD | 0.010517 |
| RINGCENTRAL INC | 0.002608 |
| AGEAS SA NV | 0.006027 |
| CREDIT SUISSE GROUP AG | 0.07695 |
| EVONIK INDUSTRIES AG | 0.006391 |
| DIGITAL REALTY TRUST INC | 0.009323 |
| MOHAWK INDS. | 0.001951 |
| TORONTO-DOMINION BANK | 0.060547 |
| LENDLEASE GROUP ORD | 0.022923 |
| RAYMOND JAMES FINL. | 0.004075 |
| DAIMLER AG | 0.027763 |
| BASF SE | 0.030656 |
| INVESTOR AB ORD A | 0.003837 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.004609 |
| VESTAS WIND SYSTEMS A/S | 0.006621 |
| BAXTER INTL. | 0.017017 |
| INVITATION HOMES INC | 0.018643 |
| BLACKROCK INC | 0.004703 |
| WELLTOWER INC | 0.013903 |
| PFIZER INC | 0.185302 |
| ROKU INC | 0.003631 |
| HENKEL AG & CO KGAA PREF | 0.005824 |
| A2A SPA | 0.052284 |
| AMP LTD ORD | 0.112605 |
| INFORMA PLC | 0.050045 |
| LIBERTY GLOBAL PLC - CLASS A | 0.004804 |
| METLIFE INC | 0.023252 |
| VERTEX PHARMACEUTICALS INC | 0.00867 |
| ROCHE HOLDING AG ORD BRR | 0.000886 |
| VONOVIA SE | 0.018888 |
| CORNING INC | 0.025425 |
| DENTSPLY SIRONA INC | 0.00726 |
| NATIONAL BANK OF CANADA | 0.011184 |
| VIVENDI SA | 0.023251 |
| ELECTROLUX AB CLASS B | 0.008337 |
| CONSOLIDATED EDISON INC | 0.011397 |
| CHIPOTLE MEXICAN GRILL INC | 0.000921 |
| SNAP-ON INC | 0.001784 |
| DEUTSCHE BOERSE AG | 0.00612 |
| WESFARMERS LTD | 0.037607 |
| BUZZI UNICEM SPA | 0.003117 |
| KINROSS GOLD CORP | 0.041792 |
| MEDIOBANCA SPA | 0.025108 |
| AURIZON HOLDINGS LTD | 0.060158 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.018895 |
| WELLS FARGO & CO | 0.133397 |
| NEXTERA ENERGY INC | 0.065246 |
| MONSTER BEVERAGE CORP | 0.012319 |
| EXXON MOBIL CORP | 0.140858 |
| DUKE REALTY CORP | 0.012392 |
| MICRON TECHNOLOGY INC | 0.0372 |
| VIACOMCBS INC | 0.000358 |
| ACKERMANS & VAN HAAREN NV | 0.000737 |
| FAURECIA SE | 0.001178 |
| GIVAUDAN SA | 0.000265 |
| CONTACT ENERGY LTD | 0.023928 |
| QBE INSURANCE GROUP LTD | 0.045845 |
| OCCIDENTAL PETROLEUM CORP | 0.030998 |
| EQT AB | 0.011886 |
| CHUBB LTD | 0.01303 |
| CROWN CASTLE INTERNATIONAL CORP | 0.014331 |
| ALLY FINANCIAL INC | 0.012408 |
| ENI SPA | 0.082452 |
| ELECTRONIC ARTS INC | 0.009633 |
| RIO TINTO LTD | 0.012279 |
| POWER ASSETS HOLDINGS LTD | 0.045619 |
| INDUSTRIVARDEN AB CLASS A | 0.004135 |
| DARDEN RESTAURANTS | 0.004333 |
| AIB GROUP PLC | 0.026162 |
| SEA LTD | 0.002201 |
| CASTELLUM AB | 0.007746 |
| NEWCREST MINING LTD | 0.02723 |
| NORTHERN STAR RESOURCES LTD | 0.038118 |
| VAIL RESORTS INC | 0.001328 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000808 |
| CAMECO CORP | 0.013184 |
| BOEING CO/THE | 0.018821 |
| AIR CANADA | 0.010192 |
| FACEBOOK INC | 0.079759 |
| CK HUTCHISON HOLDINGS LTD | 0.089231 |
| ROLLS-ROYCE HOLDING PLC | 0.276739 |
| CHEVRON CORP | 0.064206 |
| CHENIERE ENERGY INC | 0.007721 |
| ROSS STORES | 0.011656 |
| CHARTER COMMUNICATIONS INC | 0.004382 |
| MEDTRONIC PLC | 0.044869 |
| DSV PANALPINA A S | 0.007543 |
| CHURCH & DWIGHT CO INC | 0.008275 |
| MARSH & MCLENNAN COS | 0.016889 |
| ERSTE GROUP BANK AG | 0.009845 |
| BCE INC | 0.030151 |
| GFL ENVIRONMENTAL INC | 0.00472 |
| WEIR GROUP PLC | 0.008649 |
| WOOLWORTHS GROUP LTD | 0.042066 |
| THALES SA | 0.003519 |
| MELISRON LTD ORD | 0.000703 |
| VODAFONE GROUP PLC | 0.895004 |
| ANHEUSER BUSCH INBEV SA NV | 0.028303 |
| SNAM SPA | 0.065011 |
| MACQUARIE GROUP LTD ORD | 0.011938 |
| HENRY SCHEIN INC | 0.004699 |
| SKYWORKS SOLUTIONS INC | 0.00552 |
| ADOBE INC | 0.015965 |
| SAPIENS INTERNATIONAL CORP NV | 0.000968 |
| BIOMARIN PHARMACEUTICAL INC | 0.006013 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004981 |
| TOTAL SE | 0.088547 |
| SCHRODERS PLC ORD | 0.003926 |
| ORICA LTD ORD | 0.013394 |
| DTE ENERGY CO | 0.006372 |
| AIR PRODUCTS & CHEMICALS INC | 0.007353 |
| SEMPRA ENERGY | 0.009644 |
| BOLLORE SA | 0.029999 |
| RED ELECTRICA CORP SA | 0.014071 |
| TESLA INC | 0.025314 |
| ELECTRICITE DE FRANCE SA | 0.016726 |
| BOSTON SCIENTIFIC CORP | 0.047654 |
| WILLIS TOWERS WATSON PLC | 0.004264 |
| AGILENT TECHNOLOGIES INC | 0.010192 |
| NANO-X IMAGING LTD | 0.000358 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001728 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007293 |
| ROLLINS INC | 0.007441 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002437 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.128984 |
| CHEWY INC - CLASS A | 0.002395 |
| PERSIMMON PLC | 0.010564 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.258119 |
| SJM HOLDINGS | 0.064435 |
| WIENERBERGER AG | 0.003738 |
| NOVOZYMES AS CLASS B | 0.006705 |
| AENA SME SA | 0.00226 |
| TYSON FOODS INC | 0.009698 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.014909 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.004602 |
| SINGAPORE AIRLINES LTD ORD | 0.04328 |
| STANDARD LIFE ABERDEEN PLC | 0.072983 |
| SAGAX AB-B | 0.002452 |
| MICROCHIP TECHNOLOGY INC | 0.008509 |
| CRH PLC | 0.026201 |
| CLP HOLDINGS LTD | 0.063049 |
| GLOBE LIFE INC | 0.0032 |
| SODEXO SA | 0.002621 |
| ROYAL AHOLD DELHAIZE NV | 0.035604 |
| MTR CORPORATION LTD | 0.051411 |
| ABB LTD-REG | 0.060008 |
| AMEREN CORP | 0.008182 |
| VEEVA SYSTEMS INC | 0.004526 |
| LAS VEGAS SANDS CORP | 0.012231 |
| MAXIM INTEGRATED PRODUCTS | 0.008859 |
| TERNA SPA | 0.047061 |
| DEERE & CO | 0.01044 |
| SANTANDER BANK POLSKA SA | 0.001111 |
| AAK AB | 0.005711 |
| FMC CORP | 0.004298 |
| HANG SENG BANK LTD ORD | 0.024158 |
| SAMPO OYJ CLASS A | 0.015331 |
| INTUIT COM | 0.008513 |
| MIVNE REAL ESTATE KD LTD | 0.022184 |
| CERNER CORP | 0.010216 |
| SUN ART RETAIL GROUP LTD ORD | 0.05294 |
| WALLENSTAM A | 0.005097 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048691 |
| SAPUTO INC | 0.009327 |
| INTERACTIVE BROKERS GROUP INC | 0.002595 |
| TRANSUNION | 0.006313 |
| AERCAP HOLDINGS NV | 0.00419 |
| GLOBAL PAYMENTS INC | 0.009921 |
| ALPHABET INC-CL A | 0.009931 |
| UNITED RENTALS INC | 0.002395 |
| ROCHE HOLDING AG | 0.023441 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.014689 |
| ISRAEL CORP LTD | 0.000122 |
| MID-AMERICA APARTMENT COMM | 0.003792 |
| EQUINOR ASA | 0.035358 |
| MICROSOFT CORP | 0.248742 |