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, 18 Oct 2021 | 1856.92 |
| Day range: | 1843.23 / 1857.66 |
| Change abs./rel.: | 3.40 / 0.18 |
| Year range: | 1326.36 / 1882.90 |
| Name | Index Shares |
|---|---|
| PFIZER INC | 0.190989 |
| POWER ASSETS HOLDINGS LTD | 0.046644 |
| JFROG LTD | 0.001606 |
| NVIDIA CORP | 0.08151 |
| LEROY SEAFOOD GROUP ASA | 0.009619 |
| LIBERTY GLOBAL PLC - CLASS C | 0.011682 |
| EMERA INC COM | 0.008648 |
| WW GRAINGER INC | 0.001485 |
| MASTERCARD INC-CLASS A | 0.029653 |
| WILLIAMS COS INC | 0.041353 |
| HERSHEY CO/THE | 0.004976 |
| CDW CORP/DE | 0.004734 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.09108 |
| DANONE SA | 0.022438 |
| OPC ENERGY LTD | 0.002851 |
| OCADO GROUP PLC | 0.017333 |
| TAYLOR WIMPEY PLC | 0.121042 |
| T-MOBILE US INC | 0.019995 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.03803 |
| GROUPE BRUXELLES LAMBERT SA | 0.003575 |
| AMERIPRISE FINL | 0.003941 |
| AIRPORT CITY LTD. | 0.002227 |
| GALAPAGOS NV | 0.001482 |
| AMERICAN WATER WORKS CO INC | 0.006177 |
| THG PLC | 0.02657 |
| CRODA INTERNATIONAL PLC | 0.004752 |
| BAE SYSTEMS PLC | 0.110117 |
| EDISON INTERNATIONAL | 0.012944 |
| ENDESA SA | 0.010804 |
| ANALOG DEVICES INC | 0.018281 |
| SHAPIR ENGINEERING AND INDUS | 0.004833 |
| VAIL RESORTS INC | 0.001359 |
| LYFT INC | 0.008982 |
| GN STORE NORD A/S | 0.004387 |
| BAXTER INTL. | 0.017129 |
| WAREHOUSES DE PAUW SCA | 0.004822 |
| MOTOROLA SOLUTIONS INC | 0.005766 |
| TECK RESOURCES LIMITED CLASS B | 0.017733 |
| IHS MARKIT LTD | 0.01196 |
| KIRKLAND LAKE GOLD LTD | 0.009007 |
| GLOBE LIFE INC | 0.003217 |
| ZOETIS INC | 0.01618 |
| SCHWAB (CHARLES) CORP | 0.05151 |
| SPIRAX SARCO ENGINEERING PLC | 0.002509 |
| YUM CHINA HOLDINGS INC | 0.013719 |
| DEUTSCHE BOERSE AG | 0.006258 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.037845 |
| SUNCORP GROUP LTD | 0.043695 |
| WESTPAC BANKING CORPORATION | 0.122596 |
| FREEPORT-MCMORAN INC | 0.049735 |
| SPARK NEW ZEALAND LTD | 0.063617 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01535 |
| KONINKLIJKE PHILIPS NV | 0.030973 |
| APPLE INC | 0.56904 |
| ASOS PLC | 0.002371 |
| CASTELLUM AB | 0.007094 |
| CARLSBERG AS CLASS B | 0.003253 |
| HEIDELBERGCEMENT AG | 0.005043 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.02439 |
| CORTEVA INC | 0.025012 |
| HP INC | 0.040898 |
| LABORATORY CRP OF AMER HLDGS | 0.003316 |
| NUVEI CORP-SUBORDINATE VTG | 0.001883 |
| CHARTER COMMUNICATIONS INC | 0.004196 |
| KINGFISHER PLC | 0.072048 |
| EDP ENERGIAS DE PORTUGAL SA | 0.093794 |
| SWISS RE AG | 0.00983 |
| ECOLAB INC | 0.008655 |
| ATMOS ENERGY CORP | 0.004427 |
| ELANCO ANIMAL HEALTH INC | 0.015145 |
| SNAM SPA | 0.065059 |
| GALAXY ENTERTAINMENT GP. | 0.073215 |
| COUPA SOFTWARE INC | 0.002494 |
| JS GLOBAL LIFESTYLE CO LTD | 0.022155 |
| GENESIS ENERGY LTD | 0.017521 |
| AERCAP HOLDINGS NV | 0.004304 |
| ELECTROLUX AB CLASS B | 0.008525 |
| CARNIVAL CORP | 0.028904 |
| ENGIE SA | 0.059656 |
| AFLAC INC | 0.021227 |
| PHILLIPS 66 | 0.014898 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.021825 |
| BRP INC | 0.001326 |
| SOUTHERN COMPANY THE | 0.036088 |
| AMPLIFON SPA | 0.004219 |
| XINYI GLASS HOLDINGS CO LTD | 0.05822 |
| PARKER HANNIFIN CORP | 0.004381 |
| HENDERSON LAND DEVELOPMENT ORD | 0.044825 |
| LIBERTY GLOBAL PLC - CLASS A | 0.005272 |
| CHEVRON CORP | 0.065146 |
| DOMINOS PIZZA INC | 0.001317 |
| DOORDASH INC | 0.004409 |
| HOST HOTELS & RESORTS INC | 0.023804 |
| COVESTRO AG | 0.006393 |
| CELLNEX TELECOM SA | 0.01946 |
| FORTUM OYJ | 0.014339 |
| GREAT WEST LIFECO | 0.009219 |
| DT MIDSTREAM INC | 0.003306 |
| VEEVA SYSTEMS INC | 0.00468 |
| CINTAS CORP | 0.003027 |
| RWE AG | 0.021335 |
| DUKE ENERGY CORP | 0.026222 |
| DELTA AIR LINES | 0.021747 |
| INDUSTRIVAERDEN AB ORD C | 0.005333 |
| ENBRIDGE INC | 0.068675 |
| TORONTO-DOMINION BANK | 0.060473 |
| ATLAS COPCO AB CLASS A | 0.021548 |
| AP MOLLER MAERSK AS CLASS B | 0.000117 |
| SINGAPORE TECH ENGINEERING | 0.052248 |
| ELECTRONIC ARTS INC | 0.009702 |
| DOCUSIGN INC | 0.006446 |
| MONDI PLC | 0.01656 |
| VODAFONE GROUP PLC | 0.950659 |
| ROCHE HOLDING AG ORD BRR | 0.000906 |
| OIL SEARCH LTD ORD | 0.060565 |
| VERIZON COMMUNICATIONS INC | 0.135868 |
| INPOST SA | 0.007121 |
| BT GROUP PLC | 0.256388 |
| VESTAS WIND SYSTEMS A/S | 0.032994 |
| FRANCO-NEVADA CORP | 0.006417 |
| MACQUARIE GROUP LTD ORD | 0.011943 |
| SSAB AB | 0.007599 |
| MAGELLAN FINANCIAL GROUP LTD | 0.004863 |
| OMNICOM GROUP | 0.007273 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016103 |
| DTE ENERGY CO | 0.006567 |
| BUZZI UNICEM SPA | 0.003622 |
| KEYCORP | 0.032951 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.001835 |
| AMGEN INC | 0.019572 |
| DENTSPLY SIRONA INC | 0.007415 |
| SANDVIK AB | 0.036456 |
| MANULIFE FINANCIAL CORP | 0.066024 |
| VIMEO INC | 0.004703 |
| SYNCHRONY FINANCIAL | 0.019768 |
| SKYWORKS SOLUTIONS INC | 0.005616 |
| POSTE ITALIANE SPA | 0.015755 |
| AGNICO-EAGLE MINES | 0.008302 |
| SYMRISE AG | 0.004242 |
| AKER BP ASA | 0.003682 |
| AIRBUS SE | 0.019853 |
| AFTERPAY LTD | 0.007585 |
| LUNDIN MINING CORP | 0.021786 |
| NICE LTD | 0.001987 |
| PHILIP MORRIS INTERNATIONAL | 0.053069 |
| SQUARE INC - A | 0.01329 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.020438 |
| VERISK ANALYTICS INC | 0.005477 |
| PALANTIR TECHNOLOGIES INC | 0.053855 |
| TOTALENERGIES SE | 0.090114 |
| CUMMINS INC | 0.004969 |
| MOLSON COORS BEVERAGE CO | 0.006318 |
| BANCO SANTANDER SA | 0.58566 |
| SAGE GROUP PLC | 0.036179 |
| INVESTOR AB CLASS B | 0.062122 |
| ETSY INC | 0.00431 |
| AVALONBAY COMMUNITIES INC | 0.004747 |
| INVITATION HOMES INC | 0.019306 |
| SHOPIFY INC | 0.003848 |
| BAWAG GROUP AG | 0.002996 |
| GOLDMAN SACHS GROUP INC | 0.011545 |
| ICA GRUPPEN AB | 0.003087 |
| GLOBAL PAYMENTS INC | 0.010004 |
| INTACT FINANCIAL CORP. | 0.005168 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.003934 |
| ROYAL DUTCH SHELL PLC ORD A | 0.139959 |
| EQT AB | 0.01077 |
| BIOMERIEUX | 0.001387 |
| EMBRACER GROUP AB | 0.020679 |
| EBOS GROUP LTD | 0.004176 |
| EQUIFAX INC | 0.004133 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003241 |
| SOLVAY SA | 0.002419 |
| KANSAS CITY SOUTHERN | 0.003095 |
| GRIFOLS SA ORD B NVTG | 0.008923 |
| CONSOLIDATED EDISON INC | 0.012027 |
| LLOYDS BANKING GROUP PLC | 2.420295 |
| FASTENAL CO | 0.019537 |
| WPP PLC | 0.040891 |
| LINDE PLC | 0.017631 |
| DANAHER CORP | 0.021599 |
| WHEATON PRECIOUS METALS CORP | 0.015342 |
| SNOWFLAKE INC | 0.008864 |
| DSV AS | 0.007521 |
| OTIS WORLDWIDE CORP | 0.014644 |
| AIR CANADA | 0.011295 |
| HOLCIM LTD | 0.016926 |
| FARFETCH LTD | 0.009616 |
| PACK.CORP.OF AM. | 0.003194 |
| MINERAL RESOURCES LTD ORD | 0.005585 |
| CD PROJEKT RED | 0.002343 |
| BASF SE | 0.031349 |
| REA GROUP LTD | 0.001949 |
| BIONTECH SE | 0.002891 |
| SUN HUNG KAI PROPERTIES | 0.049209 |
| MELCO RESORTS & ENTERTAINMENT LTD | 0.015541 |
| MERIDIAN ENERGY LTD | 0.038953 |
| BARRATT DEVELOPMENTS PLC | 0.034695 |
| IAC INTERACTIVECORP | 0.00264 |
| SWATCH GROUP AG | 0.001739 |
| NUCOR CORP | 0.010143 |
| HONEYWELL INTERNATIONAL INC | 0.023675 |
| EMERSON ELECTRIC CO | 0.020314 |
| UNITEDHEALTH GROUP INC | 0.032038 |
| TOMRA SYSTEMS ASA | 0.003973 |
| ROCKET COS INC | 0.004586 |
| AEROPORTS DE PARIS SA | 0.001127 |
| AMETEK INC | 0.007843 |
| XYLEM INC | 0.006113 |
| KONE OYJ CLASS B | 0.012376 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.008026 |
| INTUIT COM | 0.009064 |
| MIVNE REAL ESTATE KD LTD | 0.023193 |
| BEIERSDORF AG | 0.003354 |
| KLA CORP | 0.005206 |
| HUSQVARNA AB | 0.013984 |
| VENTAS INC | 0.012738 |
| M & T BANK CORP | 0.004365 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001941 |
| WEYERHAEUSER CO | 0.025502 |
| SECURITAS AB CLASS B | 0.010616 |
| WYNN MACAU | 0.049646 |
| TRANSURBAN GROUP | 0.103638 |
| VISA INC-CLASS A SHARES | 0.057364 |
| LEGAL & GENERAL GROUP PLC ORD | 0.203726 |
| DELIVERY HERO SE | 0.005361 |
| KEPPEL DC REIT | 0.04405 |
| AT&T | 0.243401 |
| UBER TECHNOLOGIES INC | 0.043668 |
| BANK OF EAST ASIA LTD ORD | 0.044622 |
| ADVANCED MICRO DEVICES | 0.041258 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.005765 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006055 |
| ACKERMANS & VAN HAAREN NV | 0.000753 |
| GENTING SINGAPORE PLC | 0.193819 |
| BRISTOL-MYERS SQUIBB CO | 0.075095 |
| PALO ALTO NETWORKS INC | 0.00324 |
| CA IMMOBILIEN ANLAGEN AG | 0.002486 |
| QANTAS AIRWAYS LTD ORD | 0.06398 |
| GILEAD SCIENCES INC | 0.042785 |
| SEMPRA ENERGY | 0.010746 |
| HALMA PLC | 0.012898 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.027196 |
| HEINEKEN HOLDING NV | 0.003452 |
| INFINEON TECHNOLOGIES AG | 0.041009 |
| INTEL CORP | 0.137761 |
| TOWER SEMICONDUCTOR LTD | 0.003694 |
| M&G PLC | 0.088698 |
| NOVO NORDISK A/S | 0.055825 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.044456 |
| ADOBE INC | 0.016212 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.138056 |
| SHAW COMMUNICATIONS INC CLASS B | 0.015153 |
| DISCOVERY INC - C | 0.010751 |
| MARSH & MCLENNAN COS | 0.017168 |
| KEURIG DR PEPPER INC | 0.024768 |
| COSTCO WHOLESALE CORP | 0.015053 |
| VOLKSWAGEN AG PREF | 0.006249 |
| ADIDAS AG | 0.006124 |
| BANK OF NEW YORK MELLON CORP | 0.027345 |
| MELISRON LTD ORD | 0.00072 |
| MSCI INC | 0.002722 |
| QUEST DIAGNOSTICS INC | 0.004432 |
| BHP GROUP LTD | 0.100217 |
| COSTAR GROUP INC | 0.013333 |
| GOODMAN PROPERTY TRUST | 0.035878 |
| SARTORIUS AG PREF | 0.001163 |
| AMBU AS CLASS B | 0.005751 |
| SALMAR ASA | 0.001919 |
| F5 NETWORKS INC | 0.002025 |
| ORION OYJ CLASS B | 0.003396 |
| WARTSILA OYJ ABP | 0.018377 |
| DEUTSCHE POST AG | 0.033593 |
| SWATCH GROUP AG | 0.000961 |
| MCCORMICK & CO-NON VTG SHRS | 0.008415 |
| BORAL LTD ORD | 0.037752 |
| ABN AMRO BANK NV | 0.015053 |
| CROWDSTRIKE HOLDINGS INC | 0.006638 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006006 |
| NEXTERA ENERGY INC | 0.066793 |
| LONZA GROUP AG | 0.002533 |
| RIO TINTO LTD | 0.012558 |
| GFL ENVIRONMENTAL INC | 0.004167 |
| LEIDOS HOLDINGS INC | 0.00478 |
| BURBERRY GROUP PLC | 0.013806 |
| NUTRIEN LTD | 0.019429 |
| BARRICK GOLD CORP | 0.060353 |
| WESFARMERS LTD | 0.038458 |
| S&P GLOBAL INC | 0.008208 |
| FIVERR INTERNATIONAL LTD | 0.000843 |
| SMITH (A.O.) CORP | 0.004552 |
| TENARIS SA | 0.015904 |
| CELANESE CORP | 0.003809 |
| INTESA SANPAOLO SPA | 0.585394 |
| NETAPP INC | 0.007589 |
| A2 MILK CO LTD | 0.025207 |
| BCE INC | 0.030806 |
| BAKER HUGHES CO | 0.024534 |
| BERKSHIRE HATHAWAY INC-CL B | 0.043931 |
| TC ENERGY CORP | 0.033212 |
| MERCURY NZ LTD | 0.020744 |
| VALERO ENERGY | 0.013897 |
| TABCORP HOLDINGS LTD | 0.07526 |
| BOEING CO/THE | 0.019935 |
| SHIMAO GROUP HOLDINGS LTD | 0.041896 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.342203 |
| MERCK & CO. INC. | 0.085759 |
| NORTHROP GRUMMAN CORP | 0.00493 |
| CME GROUP INC | 0.012007 |
| CITY DEVELOPMENTS LTD ORD | 0.019444 |
| ROCHE HOLDING AG | 0.023972 |
| CHIPOTLE MEXICAN GRILL INC | 0.000945 |
| NORTONLIFELOCK INC | 0.019001 |
| MAYTRONICS LTD | 0.001628 |
| NEWMONT CORP | 0.027301 |
| ZILLOW GROUP INC - C CLASS | 0.005577 |
| ALLY FINANCIAL INC | 0.012507 |
| AUTOMATIC DATA PROCESSING | 0.014501 |
| IMPERIAL BRANDS PLC | 0.032286 |
| VIACOMCBS INC | 0.019472 |
| ABBVIE INC | 0.059355 |
| REGENERON PHARMACEUTICALS | 0.003473 |
| MAPLETREE COMMERCIAL TRUST | 0.076176 |
| EQUINOR ASA | 0.036172 |
| ALTAGAS LTD | 0.009484 |
| LATOUR INVESTMENT AB ORD B | 0.004202 |
| WASTE MANAGEMENT INC | 0.014383 |
| MAPFRE SA | 0.032721 |
| VIACOMCBS INC | 0.000313 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.027864 |
| US BANCORP | 0.045476 |
| BALL CORP | 0.011126 |
| ROGERS COMMUNICATIONS INC-B | 0.011973 |
| TRACTOR SUPPLY COMPANY | 0.003911 |
| ERSTE GROUP BANK AG | 0.01011 |
| DAVITA INC | 0.00227 |
| COLOPLAST AS CLASS B | 0.004228 |
| ASSOCIATED BRITISH FOODS PLC | 0.012275 |
| LOBLAW COMPANIES LTD. | 0.008653 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.04325 |
| TEXAS INSTRUMENTS INC | 0.031472 |
| VINCI SA | 0.01864 |
| BANK POLSKA KASA OPIEKI SA | 0.005459 |
| METSO OUTOTEC OYJ | 0.023519 |
| HANG SENG BANK LTD ORD | 0.024704 |
| MILLICOM INTL CELLULAR SA | 0.003458 |
| CSL LTD ORD | 0.015467 |
| FOSUN INTERNATIONAL LTD | 0.078524 |
| ENI SPA | 0.083341 |
| FORTESCUE METALS GROUP LTD | 0.059813 |
| ILLUMINA INC | 0.004966 |
| EVONIK INDUSTRIES AG | 0.006046 |
| DISCOVERY INC - A | 0.005528 |
| H&M HENNES & MAURITZ AB CLASS B | 0.024367 |
| MORGAN STANLEY | 0.050269 |
| WALLENSTAM A | 0.004847 |
| ANGLO AMERICAN PLC | 0.039599 |
| ROKU INC | 0.003924 |
| ABB LTD-REG | 0.05605 |
| GENERAL DYNAMICS | 0.008422 |
| VMWARE INC-CLASS A | 0.002699 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.091345 |
| CLARIVATE PLC | 0.014018 |
| SYLVAMO CORPORATION | 0.001211 |
| IBERDROLA SA | 0.207958 |
| JOHNSON & JOHNSON | 0.089816 |
| XERO LTD | 0.00435 |
| EDP RENOVAVEIS SA | 0.008204 |
| WHITBREAD PLC | 0.006885 |
| SAPUTO INC | 0.009445 |
| WHIRLPOOL CORP | 0.002128 |
| EXTRA SPACE STORAGE INC | 0.004467 |
| ZIMMER BIOMET HOLDINGS INC | 0.007107 |
| VITESCO TECHNOLOGIES | 0.000737 |
| AMCOR PLC | 0.052512 |
| PUBLIC STORAGE | 0.005071 |
| COLES GROUP LTD | 0.043091 |
| H LUNDBECK AS | 0.002105 |
| EXPEDITORS INTL WASH INC | 0.005733 |
| SINCH AB | 0.017166 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.007536 |
| EDWARDS LIFESCIENCES CORP | 0.021039 |
| UNICREDIT SPA | 0.071195 |
| CK ASSET HOLDINGS LTD | 0.067588 |
| BROADCOM INC | 0.013465 |
| ALUMINA LTD | 0.087918 |
| MATCH GROUP INC | 0.008663 |
| WOLTERS KLUWER NV | 0.009006 |
| EXACT SCIENCES CORP | 0.005811 |
| CAPITAL ONE FINL. | 0.015238 |
| MAYR-MELNHOF KARTON AG | 0.000478 |
| DROPBOX INC | 0.010223 |
| ENDEAVOUR GROUP | 0.043274 |
| NEWELL BRANDS INC | 0.012945 |
| EPIROC AB-B | 0.012716 |
| CNH INDUSTRIAL NV | 0.033597 |
| BANCA MEDIOLANUM SPA | 0.007258 |
| UNITED PARCEL SERVICE-CL B | 0.024677 |
| HUBSPOT INC | 0.001508 |
| EUROFINS SCIENTIFIC SE | 0.004321 |
| LINK REIT | 0.07099 |
| GLAXOSMITHKLINE PLC | 0.171695 |
| KEYSIGHT TECHNOLOGIES INC | 0.006243 |
| RECKITT BENCKISER GROUP PLC | 0.024323 |
| EVERGY INC | 0.007646 |
| LAM RESEARCH CORP | 0.004853 |
| ISRAEL CORP LTD | 0.000124 |
| SARTORIUS STEDIM BIOTECH SA | 0.00081 |
| INVESTOR AB ORD A | 0.017613 |
| AUSTEVOLL SEAFOOD ASA | 0.002952 |
| BROWN-FORMAN CORP-CLASS A | 0.001287 |
| CATERPILLAR INC | 0.018661 |
| TELEFONICA SA | 0.172804 |
| CONSTELLATION SOFTWARE INC | 0.000665 |
| CARNIVAL PLC | 0.005332 |
| GENERAL MOTORS CO | 0.044812 |
| REECE LTD | 0.009824 |
| BLACKROCK INC | 0.004811 |
| GARTNER INC | 0.002855 |
| TJX COMPANIES INC | 0.038143 |
| TELADOC HEALTH INC | 0.004731 |
| CHOICE PROPERTIES REI | 0.008004 |
| FACEBOOK INC | 0.081356 |
| STANDARD CHARTERED PLC | 0.106367 |
| SAFRAN SA | 0.012936 |
| WELLS FARGO & CO | 0.140829 |
| ING GROEP NV | 0.133248 |
| HESS CORP | 0.009394 |
| EVRAZ PLC | 0.019703 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.060013 |
| ARISTOCRAT LEISURE LTD | 0.020367 |
| SAP SE | 0.034364 |
| FASTIGHETS BALDER AB CLASS B | 0.003374 |
| TESLA INC | 0.026414 |
| PULTE GROUP INC | 0.00868 |
| FISERV INC | 0.020476 |
| ELEKTA AB | 0.012275 |
| PPG INDUSTRIES INC | 0.008078 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | 0.000371 |
| INTUITIVE SURGICAL INC | 0.012015 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017953 |
| SERVICENOW INC | 0.006717 |
| WM MORRISON SUPERMARKETS P L C | 0.082055 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008893 |
| ITV PLC | 0.123684 |
| WISETECH GLOBAL LTD | 0.005098 |
| LKQ CORP | 0.008841 |
| ARCELORMITTAL SA | 0.024132 |
| MUNICH REINSURANCE COMPANY | 0.004781 |
| HARGREAVES LANSDOWN PLC ORD | 0.011967 |
| CGI INC - CLASS A | 0.007453 |
| FOX CORP CLASS B (NEW) | 0.005156 |
| WEST PHARMACEUTICAL SERVICES INC | 0.002502 |
| JERONIMO MARTINS SGPS SA | 0.008338 |
| ASHTROM GROUP LTD. | 0.001305 |
| RAMSAY HEALTH CARE LTD ORD | 0.006313 |
| ENPHASE ENERGY INC | 0.004204 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003908 |
| FEDEX CORP | 0.008363 |
| AMUNDI SA | 0.002055 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003915 |
| NOVA LTD | 0.000895 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.021108 |
| KNORR-BREMSE AG | 0.002256 |
| MICROSOFT CORP | 0.253372 |
| VICINITY CENTRES | 0.126288 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.012004 |
| GLENCORE PLC | 0.413323 |
| FORTINET INC | 0.004741 |
| SVB FINANCIAL GROUP | 0.001909 |
| YUM! BRANDS | 0.010149 |
| PACCAR INC | 0.011628 |
| CLOROX COMPANY | 0.004232 |
| NATIONAL BANK OF CANADA | 0.011482 |
| COMFORTDELGRO CORP LTD ORD | 0.073854 |
| BANK HAPOALIM BM ORD | 0.036645 |
| DIGITAL REALTY TRUST INC | 0.009594 |
| D R HORTON INC | 0.011304 |
| SKANSKA AB CLASS B | 0.012652 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001768 |
| AIA GROUP LTD | 0.412589 |
| REPSOL SA | 0.04481 |
| PROGRESSIVE CORP | 0.019915 |
| SEA LTD | 0.002251 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.084019 |
| UNILEVER PLC | 0.087463 |
| EVEREST RE GROUP LTD | 0.001344 |
| RANDSTAD NV | 0.00399 |
| ROLLINS INC | 0.008123 |
| ORANGE SA | 0.068058 |
| COLGATE-PALMOLIVE CO | 0.028788 |
| AMEREN CORP | 0.008659 |
| EXPEDIA GROUP INC | 0.0048 |
| WASTE CONNECTIONS INC | 0.008908 |
| KORNIT DIGITAL LTD | 0.001578 |
| BAYER AG | 0.033532 |
| CCL INDUSTRIES INC | 0.005006 |
| SOUTHWEST AIRLINES CO | 0.020102 |
| SMITHS GROUP PLC | 0.013516 |
| KAHOOT! ASA | 0.012589 |
| TEVA PHARMACEUTICAL IND LTD | 0.037222 |
| SANTOS LTD | 0.071021 |
| SOCIETE GENERALE SA CLASS A | 0.028339 |
| WIX.COM LTD | 0.001837 |
| BIG SHOPPING CENTERS LTD. | 0.000395 |
| DISCOVER FINANCIAL SERVICES | 0.010243 |
| ELECTRICITE DE FRANCE SA | 0.019081 |
| AMS AG | 0.008895 |
| MATRIX IT LTD | 0.001091 |
| FOX CORP CLASS A (NEW) | 0.011042 |
| ENEL SPA | 0.265167 |
| SYNOPSYS INC | 0.005175 |
| CANADIAN NATURAL RESOURCES | 0.039501 |
| KELLOGG CO | 0.008715 |
| ACTIVISION BLIZZARD INC | 0.026241 |
| UPM-KYMMENE OYJ | 0.017988 |
| STELLANTIS NV | 0.0709 |
| OESTERREICHISCHE POST AG | 0.001086 |
| PERSIMMON PLC | 0.010804 |
| ORSTED A/S | 0.006097 |
| SALESFORCE.COM INC | 0.031799 |
| SCHRODERS PLC ORD | 0.004625 |
| ZALANDO SE | 0.007635 |
| VF CORP | 0.012007 |
| COCHLEAR LTD | 0.002229 |
| EXXON MOBIL CORP | 0.144075 |
| CVS HEALTH CORP | 0.04478 |
| MOODYS CORP | 0.005522 |
| DARDEN RESTAURANTS | 0.004448 |
| ESTEE LAUDER COMPANIES INC | 0.007355 |
| VIATRIS INC | 0.041138 |
| MAPLETREE INDUSTRIAL TRUST | 0.070007 |
| IGM FINANCIAL INC. | 0.003348 |
| AMAZON.COM INC | 0.014762 |
| ALLEGHANY CORP | 0.00046 |
| ICON PLC | 0.00269 |
| L OREAL SA | 0.007191 |
| PIRELLI & C SPA | 0.0136 |
| PAYCOM SOFTWARE INC | 0.001727 |
| SCHLUMBERGER LTD | 0.047629 |
| ADYEN NV | 0.000875 |
| MOWI ASA | 0.015295 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001837 |
| COMPASS GROUP PLC | 0.060847 |
| SEEK LTD ORD | 0.011083 |
| UNITED OVERSEAS BANK LTD | 0.053344 |
| EQUITY RESIDENTIAL | 0.012346 |
| FIRSTENERGY | 0.018528 |
| INTERTEK GROUP PLC | 0.005501 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.007655 |
| YARA INTERNATIONAL ASA | 0.005517 |
| CREDIT AGRICOLE SA | 0.050481 |
| AMERISOURCEBERGEN CORP | 0.005124 |
| EPAM SYSTEMS INC | 0.001861 |
| TERNA SPA | 0.048126 |
| ZSCALER INC | 0.002852 |
| SIEMENS AG | 0.027555 |
| STRYKER CORP | 0.011211 |
| FRESNILLO PLC | 0.006289 |
| BARCLAYS PLC | 0.579466 |
| WALGREENS BOOTS ALLIANCE INC | 0.024384 |
| CARMAX INC | 0.00554 |
| ICL GROUP LTD | 0.02313 |
| GALP ENERGIA SGPS SA CLASS B | 0.017919 |
| MARVELL TECHNOLOGY INC | 0.027862 |
| IQVIA HOLDINGS INC | 0.006393 |
| SUN LIFE FINANCIAL INC | 0.019953 |
| CARDINAL HEALTH INC | 0.009866 |
| ABRDN PLC | 0.074399 |
| C H ROBINSON WORLDWIDE INC | 0.004437 |
| TRANE TECHNOLOGIES PLC | 0.008122 |
| RED ELECTRICA CORP SA | 0.014703 |
| EATON CORPORATION PLC | 0.013569 |
| ZIM Integrated Shipping Services Ltd | 0.002052 |
| PROCTER & GAMBLE CO | 0.082832 |
| SIEMENS HEALTHINEERS AG | 0.009458 |
| INCYTE CORP | 0.006331 |
| TERADYNE INC | 0.005655 |
| SIEMENS ENERGY AG | 0.013641 |
| Applovin Corp | 0.001034 |
| COCA-COLA CO/THE | 0.131872 |
| BANK OF MONTREAL | 0.021285 |
| PERNOD RICARD SA | 0.005996 |
| BNP PARIBAS SA | 0.038896 |
| MICROCHIP TECHNOLOGY INC | 0.018297 |
| MID-AMERICA APARTMENT COMM | 0.003882 |
| TELECOM ITALIA SPA SVGS NCV | 0.205729 |
| IDEXX LABORATORIES INC | 0.002881 |
| HEXAGON AB CLASS B | 0.066754 |
| B2GOLD CORP | 0.035457 |
| ALPHABET INC C-SHARES | 0.009457 |
| AIR PRODUCTS & CHEMICALS INC | 0.007528 |
| AMERICAN INTERNATIONAL GROUP INC | 0.029262 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.005558 |
| AXA SA | 0.076995 |
| PROSUS NV | 0.014401 |
| ANTOFAGASTA PLC | 0.011805 |
| DUKE REALTY CORP | 0.012776 |
| SWIRE PACIFIC LTD ORD B | 0.028481 |
| MTR CORPORATION LTD | 0.052741 |
| COPART INC | 0.007189 |
| NOVARTIS AG | 0.07993 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.05546 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005787 |
| MGM RESORTS INTERNATIONAL | 0.013937 |
| ANTHEM INC | 0.008333 |
| SUN ART RETAIL GROUP LTD ORD | 0.067023 |
| MASCO CORP | 0.008613 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009229 |
| NATIONAL AUSTRALIA BANK LTD | 0.112511 |
| DIRECT LINE INSURANCE GROUP PLC | 0.046006 |
| FERRARI NV | 0.003824 |
| UCB SA | 0.003987 |
| STOCKLAND | 0.075413 |
| METTLER-TOLEDO INTL | 0.000783 |
| BANK LEUMI LE-ISRAEL ORD | 0.045586 |
| AZRIELI GROUP LTD ORD | 0.001247 |
| MOHAWK INDS. | 0.001942 |
| WAYFAIR INC | 0.002529 |
| CARRIER GLOBAL CORP | 0.029639 |
| PINTEREST INC | 0.01854 |
| SCENTRE GROUP | 0.176705 |
| SHIKUN & BINUI LTD ORD | 0.00752 |
| SMURFIT KAPPA GROUP PLC | 0.008785 |
| ANSYS INC | 0.00294 |
| GARMIN LTD | 0.005179 |
| NN GROUP NV | 0.009494 |
| DCC PLC | 0.003254 |
| ALBEMARLE CORP | 0.003969 |
| WR BERKLEY CORP | 0.004598 |
| OLAM INTERNATIONAL LTD | 0.02998 |
| INTERNATIONAL PAPER CO | 0.01332 |
| AURIZON HOLDINGS LTD | 0.060907 |
| JUST EAT TAKEAWAY | 0.006604 |
| ADV.AUTO PARTS | 0.002222 |
| SKF AB CLASS B | 0.014485 |
| AAK AB | 0.005886 |
| ILLINOIS TOOL WORKS | 0.009739 |
| FLETCHER BUILDING LTD | 0.026234 |
| FABEGE AB | 0.008897 |
| GIVAUDAN SA | 0.000271 |
| APOLLO GLOBAL MANAGEMENT INC | 0.007188 |
| MAINFREIGHT LTD | 0.002796 |
| KGHM POLSKA MIEDZ SA | 0.004656 |
| CONTACT ENERGY LTD | 0.026442 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.001891 |
| KERING SA | 0.002495 |
| ALCON INC | 0.017053 |
| DAIMLER AG | 0.028589 |
| CHECK POINT SOFTWARE TECH L ORD | 0.003373 |
| HONG KONG & CHINA GAS LTD ORD | 0.370433 |
| RESMED INC | 0.004922 |
| CONAGRA BRANDS INC | 0.016041 |
| PLUS500 LTD | 0.00331 |
| ORGANON & CO | 0.008653 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012146 |
| HORMEL FOODS CORP | 0.009543 |
| CANADIAN PACIFIC RAILWAY LTD | 0.022745 |
| FORD MOTOR CO | 0.133584 |
| TRADE DESK INC/THE -CLASS A | 0.01458 |
| KEPPEL CORP LTD ORD | 0.049008 |
| PRYSMIAN SPA | 0.008643 |
| CRH PLC | 0.026693 |
| HUNTINGTON BANCSHARES INC/OH | 0.049625 |
| METLIFE INC | 0.023067 |
| AMERICAN TOWER CORP | 0.015464 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.027061 |
| PEMBINA PIPELINE CORP | 0.018736 |
| CROWN RESORTS LTD | 0.01478 |
| INFORMA PLC | 0.051209 |
| ENTRA ASA | 0.003521 |
| RELX PLC | 0.065943 |
| ELBIT SYSTEMS LTD | 0.000709 |
| LENDLEASE GROUP ORD | 0.023454 |
| AMOT INVESTMENTS LTD. | 0.006011 |
| METRO INC -A | 0.008339 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010107 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.049792 |
| BOLLORE SA | 0.03072 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022845 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.124461 |
| AVANGRID INC | 0.002421 |
| GENMAB A/S | 0.002206 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.006779 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019585 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.009851 |
| AGILENT TECHNOLOGIES INC | 0.010317 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016326 |
| TRUIST FINANCIAL CORP | 0.045651 |
| JAMES HARDIE INDUSTRIES PLC | 0.014334 |
| LENNAR CORP | 0.00922 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.002011 |
| BERKELEY GROUP HOLDINGS PLC | 0.003664 |
| AVIVA PLC | 0.132723 |
| CHINA GAS HOLDINGS LTD | 0.075928 |
| VENTURE CORPORATION LIMITED | 0.009218 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.026783 |
| SUNCOR ENERGY INC | 0.051376 |
| LUMEN TECHNOLOGIES INC | 0.037385 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006816 |
| HKT TRUST AND HKT LTD | 0.116242 |
| HENKEL AG & CO KGAA PREF | 0.005955 |
| DEERE & CO | 0.009617 |
| GRIFOLS SA CLASS A | 0.010061 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.165984 |
| TELENOR ASA | 0.021872 |
| CLP HOLDINGS LTD | 0.064474 |
| CONTINENTAL AG | 0.003686 |
| AMP LTD ORD | 0.11516 |
| FIRST QUANTUM MINERALS LTD | 0.018899 |
| EVOLUTION AB | 0.005814 |
| UBS GROUP AG | 0.118543 |
| T ROWE PRICE GROUP INC | 0.007616 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007785 |
| TELEKOM AUSTRIA AG | 0.004651 |
| NESTLE SA | 0.090371 |
| AGL ENERGY LTD | 0.021149 |
| CAE INC | 0.009998 |
| AUCKLAND INTL AIRPORT LTD | 0.041162 |
| PROLOGIS INC | 0.025149 |
| ELIA GROUP SA/NV | 0.00098 |
| MEDIBANK PRIVATE | 0.093729 |
| CAPITALAND INVESTMENT LTD | 0.08542 |
| SSE PLC | 0.035584 |
| NISOURCE INC | 0.013318 |
| MODERNA INC | 0.01168 |
| DRAFTKINGS INC | 0.009513 |
| LOEWS CORP | 0.007571 |
| CONSTELLATION BRANDS INC CL A | 0.005339 |
| FIDELITY NATIONAL FINANCIAL INC | 0.009405 |
| GPT GROUP | 0.064876 |
| QORVO INC | 0.003776 |
| CHR HANSEN HOLDING AS | 0.003505 |
| BEST BUY CO INC | 0.007667 |
| STATE STREET CORP | 0.011183 |
| NEL ASA | 0.049374 |
| AXFOOD AB | 0.003549 |
| DISH NETWORK CORP-A | 0.008577 |
| CISCO SYSTEMS INC | 0.132551 |
| AKZO NOBEL NV | 0.005795 |
| TRELLEBORG AB CLASS B | 0.008258 |
| SOFINA SA | 0.000511 |
| NEWCREST MINING LTD | 0.027861 |
| NORTHERN TRUST CORP | 0.006676 |
| QBE INSURANCE GROUP LTD | 0.050238 |
| SEVERN TRENT PLC | 0.00851 |
| SEAGEN INC | 0.004518 |
| SCATEC ASA | 0.003892 |
| FMC CORP | 0.004366 |
| UNITED UTILITIES PLC | 0.023261 |
| TELEFLEX INC | 0.001588 |
| FRANKLIN RESOURCES INC | 0.010005 |
| DUPONT DE NEMOURS INC | 0.018111 |
| RYANAIR HOLDINGS PLC | 0.036709 |
| SIKA AG | 0.00457 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.005124 |
| ASML HOLDING NV | 0.014102 |
| AVANZA BANK H | 0.00368 |
| AMDOCS LTD | 0.004357 |
| NXP SEMICONDUCTOR NV | 0.009372 |
| IMPERIAL OIL LTD | 0.007828 |
| SINGAPORE AIRLINES LTD ORD | 0.044258 |
| NESTE CORPORATION | 0.015775 |
| INGERSOLL-RAND INC | 0.013233 |
| ABIOMED INC | 0.001509 |
| AKAMAI TECHNOLOGIES INC | 0.005455 |
| HENKEL AG & CO KGAA BEARER SH | 0.003441 |
| NEXT PLC | 0.00417 |
| CHURCH & DWIGHT CO INC | 0.008352 |
| ORKLA ASA | 0.025362 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016426 |
| SYSCO CORP | 0.01638 |
| SHERWIN-WILLIAMS CO | 0.008184 |
| MEDTRONIC PLC | 0.04581 |
| SWIRE PACIFIC LTD ORD A | 0.016045 |
| MONDELEZ INTERNATIONAL INC | 0.047494 |
| CIGNA CORP | 0.01167 |
| HOME DEPOT INC | 0.036268 |
| J SAINSBURY PLC | 0.064978 |
| SCHRODERS PLC NON VOTING | 0.001654 |
| DIAGEO PLC | 0.07973 |
| MICRON TECHNOLOGY INC | 0.038353 |
| EXELON CORP | 0.032944 |
| SANOFI SA | 0.037099 |
| AMERICAN EXPRESS CO | 0.020605 |
| NASDAQ INC | 0.00389 |
| ANHEUSER BUSCH INBEV SA NV | 0.028919 |
| AP MOLLER MAERSK A/S ORD A | 0.000103 |
| RIGHTMOVE PLC | 0.02915 |
| WATERS CORP | 0.002093 |
| DEUTSCHE WOHNEN SE | 0.00948 |
| AVEVA GROUP PLC | 0.003786 |
| SWISSCOM AG | 0.000867 |
| JD SPORTS FASHION PLC | 0.016808 |
| KONGSBERG GRUPPEN ASA | 0.002978 |
| CIMIC GROUP LTD | 0.00227 |
| BEIJER REF AB | 0.007529 |
| DAIRY FARM INTL HLDGS LTD | 0.010263 |
| UDR INC | 0.010048 |
| BOSTON SCIENTIFIC CORP | 0.048361 |
| ESR CAYMAN LTD | 0.059004 |
| NOVOZYMES AS CLASS B | 0.00695 |
| TELENET GROUP HOLDING NV | 0.001456 |
| AGEAS SA NV | 0.006043 |
| GILDAN ACTIVEWEAR INC | 0.006632 |
| FERROVIAL SA | 0.016029 |
| SYDNEY AIRPORT | 0.091923 |
| TEXTRON INC | 0.007666 |
| PAN AMERICAN SILVER CORP | 0.00703 |
| SAPIENS INTERNATIONAL CORP NV | 0.00102 |
| APA GROUP | 0.040245 |
| ELI LILLY & CO | 0.028949 |
| TPG TELECOM LTD | 0.01245 |
| WH GROUP LTD | 0.323133 |
| CANADIAN TIRE CORP-CLASS A | 0.001931 |
| STORA ENSO OYJ CLASS R | 0.019773 |
| NORFOLK SOUTHERN CORP | 0.00853 |
| CAMECO CORP | 0.013542 |
| STANLEY BLACK & DECKER | 0.005495 |
| CHEWY INC - CLASS A | 0.002762 |
| THOMSON REUTERS CORP | 0.005715 |
| IVANHOE MINES LTD | 0.019159 |
| MERCK KGAA | 0.004411 |
| LIBERTY SIRIUSXM GROUP | 0.002728 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.047733 |
| MTU AERO ENGINES AG | 0.001823 |
| NATIONAL GRID PLC | 0.121307 |
| DEUTSCHE BANK AG | 0.064411 |
| SNAP-ON INC | 0.001819 |
| FORTIVE CORP | 0.011227 |
| AUTODESK INC | 0.007496 |
| CK HUTCHISON HOLDINGS LTD | 0.090982 |
| EXPERIAN PLC | 0.031429 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.005226 |
| TALANX AG | 0.001809 |
| SCHIBSTED ASA - B SHARES | 0.003148 |
| NORTHERN STAR RESOURCES LTD | 0.039245 |
| GEBERIT AG | 0.001181 |
| LEONARDO SPA | 0.013472 |
| SEAGATE TECHNOLOGY PLC | 0.007184 |
| ALLIANT ENERGY CORP | 0.008527 |
| BANK OF NOVA SCOTIA | 0.039364 |
| HYDRO ONE LTD | 0.010777 |
| SHUFERSAL LTD ORD B | 0.009054 |
| SJM HOLDINGS | 0.065661 |
| CYBERARK SOFTWARE | 0.001357 |
| EMPIRE CO LTD A | 0.005659 |
| NORTHLAND POWER INC | 0.007657 |
| WILLIS TOWERS WATSON PLC | 0.00436 |
| CENOVUS ENERGY INC | 0.054326 |
| HAPAG-LLOYD AG | 0.000828 |
| NATURGY ENERGY GROUP SA | 0.016142 |
| COOPER COMPANIES INC | 0.001671 |
| BUNZL PLC | 0.011507 |
| IRON MTN INC | 0.009752 |
| KINROSS GOLD CORP | 0.042885 |
| ELISA OYJ CLASS A | 0.00486 |
| ALLFUNDS GROUP PLC | 0.011831 |
| STRAUSS GROUP LTD ORD A | 0.001691 |
| EVOLUTION MINING LTD | 0.056723 |
| SCHINDLER HOLDING AG | 0.001373 |
| JOHNSON MATTHEY PLC | 0.006602 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004852 |
| ROYAL DUTCH SHELL PLC | 0.126495 |
| COUPANG INC | 0.018517 |
| FERGUSON PLC | 0.00759 |
| MGM CHINA HOLDINGS LTD | 0.027966 |
| DNB BANK ASA | 0.030113 |
| PAYCHEX INC | 0.010963 |
| SPOTIFY TECHNOLOGY SA | 0.003942 |
| GEORGE WESTON LTD | 0.002483 |
| INFRATIL LTD | 0.023544 |
| SWECO AB-B S | 0.006677 |
| SCHINDLER HOLDING AG ORD | 0.000657 |
| STOREBRAND ASA | 0.015456 |
| ONEOK INC | 0.015105 |
| ORIGIN ENERGY LTD | 0.060064 |
| LIFCO AB | 0.006703 |
| BOSTON PROPERTIES INC | 0.004853 |
| DEXUS/AU | 0.036711 |
| GENERAL MILLS INC | 0.020662 |
| HK ELECTRIC INVESTMENTS LTD | 0.077273 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.059621 |
| OMV AG | 0.00487 |
| CAMPBELL SOUP CO | 0.006905 |
| SEGRO PLC | 0.040878 |
| BROWN-FORMAN CORP-CLASS B | 0.010311 |
| DEMANT A/S | 0.003345 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.050278 |
| JACKSON FINANCIAL INC | 0.002229 |
| CHENIERE ENERGY INC | 0.008 |
| SCHIBSTED ASA CLASS A | 0.00239 |
| MCKESSON CORP | 0.005275 |
| HOLOGIC INC | 0.008647 |
| VIENNA INSURANCE GROUP AG | 0.001243 |
| SPLUNK INC | 0.005555 |
| GENERAL ELECTRIC CO | 0.036924 |
| AMADEUS IT GROUP SA CLASS A | 0.015343 |
| CENTERPOINT ENERGY INC | 0.019727 |
| VONOVIA SE | 0.019635 |
| KINGSPAN GROUP PLC | 0.005188 |
| 10X GENOMICS INC | 0.002671 |
| CMS ENERGY CORP | 0.009828 |
| GOODMAN GROUP ORD UNIT | 0.06104 |
| ADMIRAL GROUP PLC | 0.008872 |
| HUNT J B TRANS SVCS INC | 0.002867 |
| NEXI SPA | 0.031025 |
| EASYJET PLC | 0.019299 |
| DOVER CORP | 0.004884 |
| VOLVO AB ORD A | 0.00638 |
| HALLIBURTON CO | 0.028146 |
| SEI INVESTMENTS | 0.004387 |
| DOLLAR TREE | 0.007814 |
| MONSTER BEVERAGE CORP | 0.012667 |
| PRADA S.P.A. | 0.017488 |
| FORTIS INC | 0.015986 |
| CBRE GROUP INC | 0.010978 |
| POWER CORP OF CANADA | 0.018477 |
| 3I GROUP PLC ORD | 0.033207 |
| DINO POLSKA SA | 0.001636 |
| ALTRIA GROUP INC | 0.063085 |
| MBANK SA | 0.000443 |
| SUNTEC REAL ESTATE INV TRUST | 0.055207 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004915 |
| SPAREBANK 1 SR BANK ASA | 0.006094 |
| WALMART INC | 0.049626 |
| EOG RESOURCES INC | 0.019859 |
| WHARF HOLDINGS LTD ORD | 0.046277 |
| HERA SPA | 0.029008 |
| GJENSIDIGE FORSIKRING ASA | 0.006309 |
| WIENERBERGER AG | 0.003823 |
| PRUDENTIAL FINANCIAL INC | 0.013433 |
| VERISIGN INC | 0.003356 |
| ARCHER-DANIELS-MIDLAND CO | 0.018966 |
| FORTUNE BRANDS HOME & SECURITY INC. | 0.004701 |
| AIB GROUP PLC | 0.026753 |
| A2A SPA | 0.053466 |
| CANADA GOOSE HOLDINGS INC | 0.002028 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.010581 |
| NORDEA BANK ABP | 0.107843 |
| PINNACLE WEST CAPITAL CORP | 0.003835 |
| CENTENE | 0.019433 |
| LENNAR CORP - B SHS | 0.000535 |
| DASSAULT SYSTEMES SA | 0.022953 |
| MCDONALDS CORP | 0.025459 |
| SWEDISH MATCH AB | 0.052411 |
| NATWEST GROUP PLC | 0.178976 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.017042 |
| MARKEL CORP | 0.000458 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02367 |
| TELECOM ITALIA SPA | 0.34094 |
| BUDWEISER BREWING CO APAC LTD | 0.057767 |
| REALTY INCOME CORP | 0.013225 |
| UIPATH CL A ORD | 0.007768 |
| SIRIUS XM HOLDINGS INC | 0.029748 |
| MERCADOLIBRE INC | 0.001624 |
| SAGAX AB-B | 0.002176 |
| UNITED RENTALS INC | 0.002457 |
| APTIV PLC | 0.009168 |
| BECTON DICKINSON AND CO | 0.009893 |
| AIRBNB CL A ORD | 0.004729 |
| WEC ENERGY GROUP INC | 0.010745 |
| ASSICURAZIONI GENERALI SPA | 0.039631 |
| INTER PIPELINE LTD | 0.014603 |
| ABBOTT LABORATORIES | 0.060189 |
| FINECOBANK BANCA FINECO SPA | 0.020814 |
| NVR INC | 0.000118 |
| ROYAL DSM NV | 0.005885 |
| SINO LAND CO LTD ORD | 0.108429 |
| HANG LUNG PROPERTIES LTD ORD | 0.062402 |
| THALES SA | 0.0036 |
| ROCKWELL AUTOMATION INC | 0.003953 |
| BRAMBLES LTD | 0.049245 |
| MARATHON PETROLEUM CORP | 0.022131 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030107 |
| TELEPERFORMANCE SE | 0.001964 |
| HSBC HOLDINGS PLC | 0.697015 |
| KEYERA CORP | 0.007233 |
| CAIXABANK SA | 0.147997 |
| WP CAREY & CO LLC | 0.006267 |
| KINNEVIK AB CLASS B | 0.008224 |
| BRITISH LAND CO PLC | 0.028658 |
| OZ MINERALS LTD | 0.010523 |
| RENTOKIL INITIAL PLC | 0.063382 |
| HANNOVER RUCK SE | 0.002049 |
| MARTIN MARIETTA MATERIALS | 0.002115 |
| ROPER TECHNOLOGIES INC | 0.003574 |
| MAPLETREE LOGISTICS TRUST | 0.100133 |
| HUMANA INC | 0.004343 |
| FIRST REPUBLIC BANK | 0.005964 |
| BP PLC | 0.635744 |
| RIO TINTO PLC | 0.036342 |
| SANDS CHINA LTD | 0.083124 |
| CREDIT SUISSE GROUP AG | 0.083707 |
| EBAY INC | 0.02238 |
| TE CONNECTIVITY LTD | 0.011245 |
| ENTAIN PLC | 0.019808 |
| TWILIO INC | 0.00545 |
| CITRIX SYSTEMS INC | 0.004191 |
| JPMORGAN CHASE & CO | 0.102366 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033 |
| KRAFT HEINZ CO/THE | 0.02251 |
| ALLSTATE CORP | 0.009971 |
| GENUINE PARTS CO | 0.004891 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000821 |
| ARCH CAPITAL GROUP LTD | 0.01333 |
| ORACLE CORP | 0.056208 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.195984 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.039498 |
| ROSS STORES | 0.011964 |
| ARTHUR J GALLAGHER & CO | 0.006969 |
| ALSTOM SA | 0.012597 |
| LIGHTSPEED COMMERCE INC | 0.004041 |
| MAGNA INTERNATIONAL INC | 0.009552 |
| STMICROELECTRONICS NV | 0.022272 |
| NOKIA OYJ | 0.179873 |
| DIETEREN GROUP | 0.000751 |
| SWIRE PROPERTIES LTD | 0.03591 |
| INDUSTRIVARDEN AB CLASS A | 0.004228 |
| TREASURY WINE ESTATES LIMITED | 0.024531 |
| DATADOG INC | 0.007499 |
| ALLIANZ SE | 0.014051 |
| OVERSEA-CHINESE BANKING CORP | 0.136753 |
| ROLLS-ROYCE HOLDING PLC | 0.282968 |
| COMCAST CORP-CLASS A | 0.155489 |
| SCHNEIDER ELECTRIC SE | 0.018287 |
| SODEXO SA | 0.00268 |
| ONEX CORP | 0.002496 |
| GETINGE AB CLASS B | 0.006679 |
| JAZZ PHARMACEUTICALS PLC | 0.00202 |
| NANO DIMENSION LTD - ADR | 0.008492 |
| HERMES INTERNATIONAL SCA | 0.00113 |
| NIKE INC | 0.042949 |
| AKER ASA CLASS A | 0.00076 |
| XILINX INC | 0.008376 |
| ARISTA NETWORKS INC | 0.001908 |
| DAVIDE CAMPARI-MILANO NV | 0.018129 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001186 |
| UOL GROUP LTD ORD | 0.018176 |
| ESSITY AB CLASS B | 0.020584 |
| SOUTHERN COPPER CORP | 0.002896 |
| PRUDENTIAL PLC | 0.089151 |
| ASSA ABLOY AB CLASS B | 0.033191 |
| EASTMAN CHEMICAL CO | 0.004635 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.015084 |
| COMPUTERSHARE LTD ORD | 0.01803 |
| RINGCENTRAL INC | 0.002707 |
| DANSKE BANK A/S | 0.023105 |
| CANOPY GROWTH CORP | 0.008453 |
| BOLIDEN AB | 0.009165 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.010733 |
| PELOTON INTERACTIVE INC | 0.008945 |
| ZURICH INSURANCE GROUP AG | 0.005126 |
| CYFROWY POLSAT SA | 0.006761 |
| WEIR GROUP PLC | 0.008842 |
| CHORUS LIMITED | 0.015234 |
| TELUS INTERNATIONAL CDA INC | 0.001446 |
| VERTEX PHARMACEUTICALS INC | 0.008819 |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A | 0.042108 |
| HILTON WORLDWIDE HOLDINGS INC | 0.009339 |
| BRITISH AMERICAN TOBACCO PLC | 0.0783 |
| SAMPO OYJ CLASS A | 0.014491 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002492 |
| HUHTAMAKI OYJ | 0.003081 |
| BOUYGUES SA | 0.010232 |
| WORKDAY INC | 0.006367 |
| RAYTHEON TECHNOLOGIES CORP | 0.051651 |
| WESTROCK COMPANY | 0.008936 |
| UNION PACIFIC CORP | 0.022633 |
| PG&E CORP | 0.051291 |
| TWITTER INC | 0.026523 |
| AIR LIQUIDE SA | 0.016155 |
| SNAP INC | 0.038442 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007514 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.030458 |
| EPIROC AB-A | 0.021187 |
| SGS SA | 0.000182 |
| DBS GROUP HOLDINGS LTD | 0.061331 |
| ALPHABET INC-CL A | 0.010135 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00737 |
| NIBE INDUSTRIER AB | 0.054745 |
| WSP GLOBAL INC | 0.003979 |
| ZILLOW GROUP INC - A CLASS | 0.001485 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005251 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.270569 |
| LAS VEGAS SANDS CORP | 0.01398 |
| ESSEX PROPERTY TRUST INC | 0.00221 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.005727 |
| CORNING INC | 0.026247 |
| AUSNET SERVICES | 0.064415 |
| ST JAMES S PLACE PLC ORD | 0.018333 |
| LAND SECURITIES GROUP PLC | 0.025388 |
| WOOLWORTHS GROUP LTD | 0.043096 |
| WELLTOWER INC | 0.014223 |
| ENTERGY CORP | 0.006825 |
| DOMINION ENERGY INC | 0.027445 |
| ROYAL AHOLD DELHAIZE NV | 0.035691 |
| AENA SME SA | 0.002356 |
| VERBUND AG | 0.002253 |
| SWEDBANK AB CLASS A | 0.037066 |
| TELUS CORPORATION | 0.04619 |
| AUTOZONE INC | 0.000732 |
| TRANSDIGM GROUP INC | 0.001818 |
| LYONDELLBASELL INDU-CL A | 0.008973 |
| DOW INC | 0.025394 |
| PHOENIX GROUP HOLDINGS | 0.023874 |
| EQUINIX INC | 0.003044 |
| PAYPAL HOLDINGS INC. | 0.04006 |
| HEINEKEN NV | 0.008118 |
| ROYALTY PHARMA PLC- CL A | 0.010736 |
| TRANSUNION | 0.006452 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.014519 |
| TRIMBLE INC | 0.008516 |
| ANNALY CAPITAL MANAGEMENT INC | 0.047553 |
| LOCKHEED MARTIN CORP | 0.008066 |
| LOWES COS INC | 0.024042 |
| UNITED AIRLINES HOLDINGS INC | 0.011015 |
| MEDIOBANCA SPA | 0.02426 |
| BAKKAFROST P/F | 0.001694 |
| BOOKING HOLDINGS INC | 0.001397 |
| BANK OF AMERICA CORP | 0.256928 |
| VULCAN MATERIALS CO | 0.004519 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.020724 |
| THERMO FISHER SCIENTIFIC INC | 0.01339 |
| HAL TRUST | 0.002957 |
| ALLEGRO.EU SA | 0.013174 |
| KINDER MORGAN INC | 0.067629 |
| VOLKSWAGEN AG | 0.000977 |
| GENERAC HOLDINGS INC | 0.002113 |
| TESCO PLC | 0.263864 |
| INTERACTIVE BROKERS GROUP INC | 0.002753 |
| ACCENTURE PLC-CL A | 0.021616 |
| GLOBAL-E ONLINE LTD | 0.000512 |
| MONCLER SPA | 0.007243 |
| TELSTRA CORP LTD | 0.402134 |
| VOESTALPINE AG | 0.003796 |
| HEALTHPEAK PROPERTIES INC | 0.018342 |
| BIOMARIN PHARMACEUTICAL INC | 0.00619 |
| WEST FRASER TIMBER CO LTD | 0.003459 |
| VIVENDI SA | 0.02319 |
| TELE2 AB | 0.015276 |
| EVERSOURCE ENERGY | 0.011686 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.019397 |
| SOUTH32 LTD | 0.153421 |
| ALGONQUIN POWER & UTILITIES | 0.020777 |
| BIOGEN INC | 0.005085 |
| CONOCOPHILLIPS | 0.045989 |
| CITIGROUP INC | 0.070337 |
| OPEN TEXT CORP | 0.009174 |
| CARREFOUR SA | 0.02126 |
| KKR & CO INC | 0.019051 |
| SANTANDER BANK POLSKA SA | 0.001137 |
| SMITH & NEPHEW PLC | 0.029984 |
| JDE PEETS BV | 0.002576 |
| NANO-X IMAGING LTD | 0.001058 |
| EON SE | 0.07275 |
| TARGET CORP | 0.016831 |
| AON PLC | 0.007369 |
| WOODSIDE PETROLEUM LTD | 0.032799 |
| MARRIOTT INTERNATIONAL -CL A | 0.009004 |
| ROYAL KPN NV | 0.111924 |
| BAYERISCHE MOTOREN WERKE AG | 0.010896 |
| REPUBLIC SERVICES INC | 0.007157 |
| HOLMEN AB | 0.003085 |
| EXOR NV | 0.003545 |
| ATLAS COPCO AB | 0.01272 |
| CAPGEMINI SA | 0.00541 |
| KROGER CO | 0.023541 |
| DOLLARAMA INC | 0.009942 |
| LUNDIN ENERGY AB | 0.006293 |
| ATCO LTD -CLASS I | 0.003443 |
| MIRVAC GROUP | 0.133962 |
| LULULEMON ATHLETICA INC | 0.004087 |
| FIFTH THIRD BANCORP | 0.023852 |
| ASX LTD ORD | 0.006539 |
| REGIONS FINANCIAL CORP | 0.032718 |
| HASBRO INC | 0.004388 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.0497 |
| PUBLIC SVC ENTERPRISE | 0.017213 |
| ROYAL BANK OF CANADA | 0.048617 |
| INTERCONTINENTAL EXCHANGE INC | 0.019011 |
| CADENCE DESIGN SYSTEMS INC | 0.009364 |
| XCEL ENERGY INC | 0.018316 |
| SIMON PROPERTY GROUP INC | 0.011153 |
| UNIVERSAL MUSIC GROUP NV | 0.02319 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.013013 |
| AMPHENOL CORP NEW CL A | 0.020285 |
| APPLIED MATERIALS INC | 0.03101 |
| WYNN RESORTS LTD | 0.003583 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.046708 |
| TRYG AS | 0.016864 |
| LIBERTY BROADBAND C | 0.005167 |
| DS SMITH PLC | 0.04641 |
| FRASERS LOGISTICS & COMMERCIAL | 0.089803 |
| CSX CORP | 0.077361 |
| WILMAR INTERNATIONAL LTD | 0.062537 |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD | 0.116093 |
| INDUTRADE AB | 0.008635 |
| ADEVINTA ASA | 0.009383 |
| PEPSICO INC | 0.047073 |
| CARVANA CO | 0.002728 |
| 3M COMPANY | 0.019755 |
| LIBERTY BROADBAND A | 0.000822 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.010429 |
| VOLVO AB CLASS B | 0.050248 |
| RECORDATI SPA | 0.003226 |
| NORSK HYDRO ASA | 0.045604 |
| ANDRITZ AG | 0.002459 |
| FRESENIUS SE & CO KGAA | 0.013345 |
| CDN. UTILITIES LTD A | 0.004092 |
| CERNER CORP | 0.010267 |
| PNC FINANCIAL SERVICES GROUP | 0.01441 |
| ASTRAZENECA PLC | 0.043021 |
| CBOE GLOBAL MARKETS INC | 0.003621 |
| ESSILORLUXOTTICA | 0.010199 |
| OKTA INC | 0.004857 |
| KIMBERLY-CLARK CORP | 0.011477 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.003757 |
| WORLDLINE SA | 0.007743 |
| ALIGN TECHNOLOGY INC | 0.002515 |
| CROWN CASTLE INTERNATIONAL CORP | 0.014679 |
| BHP GROUP PLC | 0.070145 |
| SBA COMMUNICATIONS CORP-CL A | 0.003693 |
| QUEBECOR INC - CL B | 0.005105 |
| STARBUCKS CORP | 0.040137 |
| PHOENIX HOLDINGS LTD/THE | 0.004868 |
| WESTERN DIGITAL | 0.01018 |
| ATLANTIA SPA | 0.015823 |
| TELIA CO AB | 0.074281 |
| ALIMENTATION COUCHE-TARD INC | 0.000969 |
| HENRY SCHEIN INC | 0.004735 |
| CONVATEC GROUP PLC | 0.054964 |
| L3HARRIS TECHNOLOGIES INC | 0.006968 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.069168 |
| DEUTSCHE TELEKOM AG | 0.110675 |
| WESTERN UN CO | 0.013852 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.019323 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00317 |
| UMICORE | 0.006656 |
| FLEETCOR TECHNOLOGIES INC | 0.002779 |
| QUALCOMM INC | 0.038456 |
| CITIZENS FINANCIAL GROUP INC | 0.014461 |
| TGS ASA | 0.003937 |
| LIBERTY SIRIUS GROUP-C | 0.005508 |
| ASHTEAD GROUP PLC | 0.015271 |
| NETFLIX INC | 0.014905 |
| TRAVELERS COS INC/THE | 0.008545 |
| PARTNERS GROUP HOLDING AG | 0.000747 |
| ORICA LTD ORD | 0.013733 |
| DOLLAR GENERAL CORP | 0.008042 |
| Unity Software Inc | 0.005137 |
| CLOUDFLARE INC - CLASS A | 0.007658 |
| HCA HEALTHCARE INC | 0.009056 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004625 |
| FLUTTER ENTERTAINMENT PLC | 0.005914 |
| SAAB AB CLASS B | 0.002594 |
| LM ERICSSON TELEFON AB CLASS B | 0.099998 |
| RAYMOND JAMES FINL. | 0.006292 |
| ATLASSIAN CORPORATION PLC | 0.004117 |
| OLD DOMINION FREIGHT LINE INC | 0.003552 |
| AUTO TRADER GROUP PLC | 0.032705 |
| ALFA LAVAL AB | 0.010123 |
| INTL FLAVORS & FRAGRANCES | 0.008485 |
| HIKMA PHARMACEUTICALS PLC | 0.004877 |
| JM SMUCKER CO/THE | 0.003575 |
| MELROSE INDUSTRIES PLC | 0.147254 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.287668 |
| DIASORIN SPA | 0.000394 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.112557 |
| UNIVERSAL HEALTH SVS.B | 0.002561 |
| PIONEER NATURAL RESOURCES CO | 0.00744 |
| CHUBB LTD | 0.01322 |
| DELL TECHNOLOGIES INC - C | 0.00919 |
| BURLINGTON STORES INC | 0.002257 |
| KESKO OYJ CLASS B | 0.009019 |
| KERRY GROUP PLC-A | 0.005327 |
| PPL CORP | 0.025507 |
| LEGRAND SA | 0.008965 |
| KBC GROUPE SA | 0.009563 |
| ALTICE USA INC- A | 0.007411 |
| ALONY HETZ PROPERTIES & INV | 0.005006 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.225469 |
| NORDIC SEMICONDUCTOR ASA | 0.005609 |
| BLUESCOPE STEEL LTD | 0.017113 |
| WALT DISNEY CO/THE | 0.061971 |
| AVAST PLC | 0.022126 |
| PEARSON PLC | 0.025753 |
| TYSON FOODS INC | 0.009914 |
| OCCIDENTAL PETROLEUM CORP | 0.029776 |
| DEXCOM INC | 0.003274 |
| ZEBRA TECHNOLOGIES CORP | 0.001814 |
| AMPOL LTD | 0.008103 |
| O REILLY AUTOMOTIVE INC | 0.002347 |
| CINCINNATI FINANCIAL CORP | 0.005276 |
| BLACKSTONE INC | 0.02313 |
| IA FINANCIAL CORP INC | 0.003651 |
| THUNGELA RESOURCES LIMITED | 0.004489 |