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 (23 Apr 2024): | 2017.53 |
Day range: | 1992.83 / 2020.65 |
Change abs./rel.: | 25.22 / 1.27% |
Year range: | 1642.91 / 2079.95 |
Name | Index Shares |
---|---|
UNIPOLSAI ASSICURAZIONI SPA | 0.014813 |
TESCO PLC | 0.252668 |
JAMES HARDIE INDUSTRIES PLC | 0.015588 |
DELL TECHNOLOGIES INC - C | 0.009166 |
BROWN-FORMAN CORP-CLASS A | 0.00173 |
SWIRE PACIFIC LTD ORD A | 0.014505 |
VIATRIS INC | 0.042356 |
MSCI INC | 0.002749 |
LUNDIN MINING CORP | 0.023192 |
ELI LILLY & CO | 0.029936 |
VERTEX PHARMACEUTICALS INC | 0.009111 |
INDUSTRIA DE DISENO TEXTIL SA | 0.039131 |
MOBILEYE GLOBAL INC-A | 0.003138 |
NOKIA OYJ | 0.187051 |
BOOKING HOLDINGS INC | 0.001234 |
MASTERCARD INC-CLASS A | 0.029685 |
FORD MOTOR CO | 0.138935 |
SOUTHERN COPPER CORP | 0.003019 |
SSE PLC | 0.038594 |
ASTRAZENECA PLC | 0.053053 |
TRAVELERS COS INC/THE | 0.008146 |
MCKESSON CORP | 0.004795 |
BANK LEUMI LE-ISRAEL ORD | 0.051894 |
IVANHOE MINES LTD | 0.020298 |
KONE OYJ CLASS B | 0.011744 |
MARSH & MCLENNAN COS | 0.017483 |
LYONDELLBASELL INDU-CL A | 0.009021 |
CENOVUS ENERGY INC | 0.048098 |
APOLLO GLOBAL MANAGEMENT INC | 0.014326 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00527 |
PERSIMMON PLC | 0.011309 |
AMETEK INC | 0.008138 |
STRAUMANN HOLDING AG | 0.003772 |
GE VERNOVA LLC | 0.009573 |
TALANX AG | 0.002131 |
INTERPUMP GROUP SPA | 0.002551 |
CLOUDFLARE INC - CLASS A | 0.010123 |
BAWAG GROUP AG | 0.002661 |
BAYERISCHE MOTOREN WERKE AG | 0.010773 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001835 |
GENERAL MOTORS CO | 0.049037 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.0206 |
ADOBE INC | 0.016106 |
CSL LTD ORD | 0.016989 |
MERCEDES-BENZ GROUP AG | 0.027842 |
CREDIT AGRICOLE SA | 0.039245 |
PAN AMERICAN SILVER CORP | 0.012863 |
BLACKROCK INC | 0.005247 |
WHITBREAD PLC | 0.0066 |
FRANCO-NEVADA CORP | 0.006743 |
NATWEST GROUP PLC | 0.194012 |
ORIGIN ENERGY LTD | 0.060496 |
PEARSON PLC | 0.024715 |
SODEXO SA | 0.002872 |
MERCK & CO. INC. | 0.089814 |
CHEVRON CORP | 0.060865 |
DNB BANK ASA | 0.03147 |
BOLIDEN AB | 0.009516 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.16091 |
IQVIA HOLDINGS INC | 0.006409 |
CARSALES COM LTD ORD | 0.011932 |
DEXUS/AU | 0.037584 |
DEERE & CO | 0.009075 |
HEINEKEN NV | 0.010178 |
TE CONNECTIVITY LTD | 0.011139 |
EMERSON ELECTRIC CO | 0.020174 |
MONDAY.COM LTD | 0.000929 |
HALEON PLC | 0.180047 |
OVERSEA-CHINESE BANKING CORP | 0.113724 |
US BANCORP | 0.05237 |
AUCKLAND INTL AIRPORT LTD | 0.04273 |
COINBASE GLOBAL INC -CLASS A | 0.005504 |
AUTOMATIC DATA PROCESSING | 0.014629 |
HERSHEY CO/THE | 0.005204 |
KLA CORP | 0.004851 |
PALO ALTO NETWORKS INC | 0.011049 |
ROYAL KPN NV | 0.117203 |
MINERAL RESOURCES LTD ORD | 0.005945 |
UBER TECHNOLOGIES INC | 0.068968 |
CARRIER GLOBAL CORP | 0.029535 |
ADDTECH AB | 0.008457 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011018 |
GETINGE AB CLASS B | 0.007702 |
BANK OF AMERICA CORP | 0.245326 |
INVESTOR AB CLASS B | 0.064237 |
CISCO SYSTEMS INC | 0.144312 |
CANADIAN NATURAL RESOURCES | 0.03815 |
ASM INTERNATIONAL NV | 0.001629 |
MOWI ASA | 0.015679 |
SCHLUMBERGER NV | 0.05038 |
THULE GROUP AB/THE | 0.00374 |
CBOE GLOBAL MARKETS INC | 0.00372 |
FERROVIAL SE | 0.016685 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007185 |
UCB SA | 0.004255 |
O REILLY AUTOMOTIVE INC | 0.002128 |
STRAUSS GROUP LTD ORD A | 0.001773 |
WORLEY LTD | 0.01317 |
NAVIGATOR COMPANY SA | 0.007564 |
PROXIMUS SA DE DROIT PUBLIC | 0.005011 |
FISERV INC | 0.021477 |
DANONE SA | 0.022324 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02093 |
WEYERHAEUSER CO | 0.025884 |
AMERICAN EXPRESS CO | 0.02093 |
SMITH & NEPHEW PLC | 0.030929 |
ORACLE CORP | 0.055035 |
STATE STREET CORP | 0.010889 |
MEDTRONIC PLC | 0.047105 |
SIKA AG | 0.005385 |
NOVO NORDISK A/S | 0.112379 |
LM ERICSSON TELEFON AB CLASS B | 0.103056 |
AVANZA BANK H | 0.004195 |
EXTRA SPACE STORAGE INC | 0.007397 |
SAGAX AB-B | 0.007549 |
TARGET CORP | 0.016316 |
NUCOR CORP | 0.008684 |
HEXAGON AB CLASS B | 0.068311 |
BEIERSDORF AG | 0.003466 |
DEUTSCHE BANK AG | 0.069 |
IMPERIAL OIL LTD | 0.005769 |
COMPUTERSHARE LTD ORD | 0.018636 |
INTERCONTINENTAL EXCHANGE INC | 0.020049 |
OMNICOM GROUP | 0.006933 |
AVANTOR INC | 0.023071 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.032495 |
LLOYDS BANKING GROUP PLC | 2.277164 |
PALANTIR TECHNOLOGIES INC | 0.064509 |
TWILIO INC | 0.006374 |
MEDIOBANCA SPA | 0.021416 |
ATLAS ARTERIA LTD | 0.03874 |
TESLA INC | 0.097294 |
DOLLAR TREE | 0.007352 |
AIRBUS SE | 0.020735 |
SWISSCOM AG | 0.0009 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.252969 |
DUPONT DE NEMOURS INC | 0.014859 |
AKER ASA CLASS A | 0.000783 |
OKTA INC | 0.005332 |
MONDELEZ INTERNATIONAL INC | 0.048088 |
PROLOGIS INC | 0.03263 |
STEVANATO GROUP SPA | 0.001214 |
GARMIN LTD | 0.005392 |
ARCHER-DANIELS-MIDLAND CO | 0.018876 |
METTLER-TOLEDO INTL | 0.000768 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.032141 |
LAM RESEARCH CORP | 0.004741 |
ARCELORMITTAL SA | 0.016241 |
KESKO OYJ CLASS B | 0.009541 |
KKR & CO INC | 0.023681 |
TRYG AS | 0.011287 |
VICI PROPERTIES INC | 0.036562 |
SAGE GROUP PLC | 0.036127 |
HUMANA INC | 0.004414 |
HOME DEPOT INC | 0.035547 |
TELEFONICA SA | 0.182942 |
ROPER TECHNOLOGIES INC | 0.003763 |
AMERIPRISE FINL | 0.003628 |
AENA SME SA | 0.002603 |
AKZO NOBEL NV | 0.006042 |
IGO LTD | 0.023399 |
EUROFINS SCIENTIFIC SE | 0.00459 |
WAREHOUSES DE PAUW SCA | 0.006169 |
TOWER SEMICONDUCTOR LTD | 0.003895 |
CROWDSTRIKE HOLDINGS INC | 0.007835 |
A2A SPA | 0.055068 |
ACCENTURE PLC-CL A | 0.022475 |
AUTODESK INC | 0.007561 |
EDP RENOVAVEIS SA | 0.010441 |
NESTE CORPORATION | 0.015196 |
CLP HOLDINGS LTD | 0.067154 |
BAE SYSTEMS PLC | 0.107965 |
MORGAN STANLEY | 0.045652 |
APA GROUP | 0.045427 |
DCC PLC | 0.003498 |
ORSTED A/S | 0.006682 |
RTX CORPORATION | 0.051692 |
DOVER CORP | 0.004931 |
LIBERTY GLOBAL LTD - CLASS C | 0.00676 |
RECORDATI SPA | 0.003457 |
PUBLIC SVC ENTERPRISE | 0.017658 |
HUSQVARNA AB | 0.013585 |
TRACTOR SUPPLY COMPANY | 0.003872 |
TORONTO-DOMINION BANK | 0.063746 |
FAIR ISAAC CORP | 0.000866 |
DAIMLER TRUCK HOLDING AG | 0.018945 |
WARTSILA OYJ ABP | 0.017179 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001593 |
WP CAREY & CO LLC | 0.007702 |
NORTHROP GRUMMAN CORP | 0.005369 |
ARTHUR J GALLAGHER & CO | 0.007502 |
ASML HOLDING NV | 0.013975 |
VINCI SA | 0.017171 |
GEELY AUTOMOBILE HOLDINGS LT | 0.203882 |
AXFOOD AB | 0.003836 |
ALLSTATE CORP | 0.009262 |
ST JAMES S PLACE PLC ORD | 0.01938 |
AIRBNB INC | 0.015125 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.093922 |
JPMORGAN CHASE & CO | 0.102671 |
PILBARA MINERALS LTD | 0.097175 |
KERRY GROUP PLC-A | 0.005555 |
T-MOBILE US INC | 0.016104 |
EVEREST GROUP LTD | 0.001175 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030374 |
SMITHS GROUP PLC | 0.012396 |
INTEL CORP | 0.147665 |
WASTE CONNECTIONS INC | 0.009093 |
ZOOM VIDEO COMMUNICATIONS INC | 0.008993 |
DIAMONDBACK ENERGY INC | 0.006025 |
RIO TINTO LTD | 0.013119 |
WOODSIDE ENERGY GROUP LTD | 0.067149 |
ESSILORLUXOTTICA | 0.010153 |
DELIVERY HERO SE | 0.00712 |
LEROY SEAFOOD GROUP ASA | 0.009502 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021156 |
SERVICENOW INC | 0.007199 |
UPM-KYMMENE OYJ | 0.018693 |
YUM! BRANDS | 0.009912 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.028971 |
DTE ENERGY CO | 0.007255 |
HALMA PLC | 0.013361 |
CITIZENS FINANCIAL GROUP INC | 0.016437 |
MARVELL TECHNOLOGY INC | 0.030331 |
INDUTRADE AB | 0.009458 |
EPIROC AB-A | 0.021995 |
PARKER HANNIFIN CORP | 0.004519 |
BASF SE | 0.031658 |
DINO POLSKA SA | 0.001696 |
UNICREDIT SPA | 0.059241 |
AMEREN CORP | 0.009262 |
HEINEKEN HOLDING NV | 0.003924 |
ROLLINS INC | 0.010509 |
BANCO BPM SPA | 0.048737 |
AMPLIFON SPA | 0.004641 |
RED ELECTRICA CORP SA | 0.014304 |
SGS SA | 0.005253 |
SPOTIFY TECHNOLOGY SA | 0.004763 |
KIMBERLY-CLARK CORP | 0.011913 |
SCHNEIDER ELECTRIC SE | 0.019065 |
RB GLOBAL INC | 0.006419 |
ATLASSIAN CORPORATION PLC | 0.005475 |
ATLAS COPCO AB CLASS A | 0.08965 |
CAMPBELL SOUP CO | 0.006762 |
IMPERIAL BRANDS PLC | 0.029245 |
COMPAGNIE DE SAINT GOBAIN SA | 0.016473 |
ROSS STORES | 0.011827 |
AIRPORT CITY LTD. | 0.002044 |
ANZ GROUP HOLDINGS LTD | 0.10631 |
OCADO GROUP PLC | 0.020875 |
EDP ENERGIAS DE PORTUGAL SA | 0.099329 |
ELIA GROUP SA/NV | 0.000992 |
PORSCHE AUTOMOBIL HOLDING SE | 0.005423 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.086335 |
HKT TRUST AND HKT LTD | 0.127864 |
KGHM POLSKA MIEDZ SA | 0.004831 |
SHERWIN-WILLIAMS CO | 0.008385 |
YUM CHINA HOLDINGS INC | 0.014309 |
ALTRIA GROUP INC | 0.063176 |
TYSON FOODS INC | 0.009951 |
FORTIS INC | 0.017137 |
CD PROJEKT RED | 0.002449 |
HP INC | 0.034867 |
WPP PLC | 0.038007 |
FRANKLIN RESOURCES INC | 0.010063 |
LOEWS CORP | 0.006495 |
EXPERIAN PLC | 0.032546 |
CHARTER HALL GROUP | 0.01647 |
NOVA LTD | 0.001017 |
BERKSHIRE HATHAWAY INC-CL B | 0.045739 |
GOLDMAN SACHS GROUP INC | 0.011719 |
EXELON CORP | 0.035158 |
SIEMENS ENERGY AG | 0.017741 |
FASTIGHETS BALDER AB CLASS B | 0.02327 |
PHILIP MORRIS INTERNATIONAL | 0.054903 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.347206 |
CENCORA INC | 0.005957 |
AMCOR PLC | 0.051116 |
STRYKER CORP | 0.011199 |
SPAREBANK 1 SR BANK ASA | 0.006325 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00551 |
ROCHE HOLDING AG ORD BRR | 0.001016 |
KEURIG DR PEPPER INC | 0.032028 |
CANADIAN APT PROPERTIES REIT UNIT | 0.005914 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001335 |
MICROSOFT CORP | 0.259629 |
UNION PACIFIC CORP | 0.021559 |
THERMO FISHER SCIENTIFIC INC | 0.013642 |
RECKITT BENCKISER GROUP PLC | 0.025326 |
LIVE NATION ENTERTAINMENT IN | 0.005166 |
CONSOLIDATED EDISON INC | 0.012214 |
INTL FLAVORS & FRAGRANCES | 0.009021 |
SANOFI SA | 0.039157 |
TFI INTERNATIONAL INC | 0.002719 |
BANK OF NEW YORK MELLON CORP | 0.026683 |
POSTE ITALIANE SPA | 0.016144 |
HUNTINGTON BANCSHARES INC/OH | 0.050883 |
SKANSKA AB CLASS B | 0.011728 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007224 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.206599 |
WILLIAMS COS INC | 0.043067 |
ENTERGY CORP | 0.007461 |
CARNIVAL CORP | 0.035249 |
KINDER MORGAN INC | 0.06936 |
AKER BP ASA | 0.010865 |
SEEK LTD ORD | 0.012125 |
ABBVIE INC | 0.06248 |
AZRIELI GROUP LTD ORD | 0.001294 |
VERISK ANALYTICS INC | 0.005105 |
FORTUM OYJ | 0.015265 |
CHENIERE ENERGY INC | 0.008508 |
WORKDAY INC | 0.007341 |
NISOURCE INC | 0.014601 |
HOLOGIC INC | 0.008439 |
HONG KONG EXCHANGES & CLEARING ORD | 0.042249 |
WESTPAC BANKING CORPORATION | 0.123658 |
CELLNEX TELECOM SA | 0.020162 |
BANK OF IRELAND GROUP PLC | 0.037378 |
SYSCO CORP | 0.01792 |
OCCIDENTAL PETROLEUM CORP | 0.02471 |
ROCKET COS INC | 0.004472 |
LENDLEASE GROUP ORD | 0.02437 |
AMPHENOL CORP NEW CL A | 0.020909 |
DAVIDE CAMPARI-MILANO NV | 0.017345 |
ARGENX SE - ADR | 0.002078 |
LOTTERY CORPORATION LTD | 0.078814 |
EXPEDITORS INTL WASH INC | 0.005207 |
SEVERN TRENT PLC | 0.009343 |
BALL CORP | 0.010971 |
NEXT PLC | 0.004238 |
OPEN TEXT CORP | 0.009434 |
SAP SE | 0.036248 |
VULCAN MATERIALS CO | 0.004694 |
MUNICH REINSURANCE COMPANY | 0.004826 |
BCE INC | 0.032293 |
CME GROUP INC | 0.012698 |
WISETECH GLOBAL LTD | 0.006061 |
GEORGE WESTON LTD | 0.001985 |
BURBERRY GROUP PLC | 0.012691 |
LIBERTY GLOBAL LTD - CLASS A | 0.005851 |
SANDVIK AB | 0.037061 |
VERBUND AG | 0.001146 |
NORTHERN TRUST CORP | 0.007352 |
PRUDENTIAL FINANCIAL INC | 0.012912 |
HIKMA PHARMACEUTICALS PLC | 0.005584 |
GALAXY ENTERTAINMENT GP. | 0.065844 |
KRAFT HEINZ CO/THE | 0.0279 |
CDN. UTILITIES LTD A | 0.004365 |
GLOBE LIFE INC | 0.003314 |
WARNER BROS DISCOVERY INC | 0.079075 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005937 |
INGERSOLL-RAND INC | 0.014303 |
LEIDOS HOLDINGS INC | 0.004832 |
LOBLAW COMPANIES LTD. | 0.005144 |
CAIXABANK SA | 0.133702 |
VENTAS INC | 0.014205 |
KINNEVIK AB CLASS B | 0.008425 |
VERIZON COMMUNICATIONS INC | 0.148863 |
WELLS FARGO & CO | 0.128758 |
DOMINOS PIZZA INC | 0.001245 |
ENPHASE ENERGY INC | 0.004694 |
HENDERSON LAND DEVELOPMENT ORD | 0.046611 |
KINGSPAN GROUP PLC | 0.005422 |
GEBERIT AG | 0.001169 |
COMPASS GROUP PLC | 0.061373 |
CAPITAL ONE FINL. | 0.013352 |
APPLE INC | 0.524475 |
TERADYNE INC | 0.005473 |
ARC RESOURCES LTD | 0.021539 |
ADVANCED MICRO DEVICES | 0.056618 |
TJX COMPANIES INC | 0.040666 |
MOLSON COORS BEVERAGE CO | 0.00618 |
VODAFONE GROUP PLC | 0.862705 |
THOMSON REUTERS CORP | 0.005018 |
VIENNA INSURANCE GROUP AG | 0.001248 |
CENTRICA PLC | 0.192092 |
CITY DEVELOPMENTS LTD ORD | 0.01562 |
ALPHABET INC-CL A | 0.210391 |
QUEBECOR INC - CL B | 0.005422 |
HK ELECTRIC INVESTMENTS LTD | 0.080116 |
ENLIGHT RENEWABLE ENERGY LTD | 0.004108 |
DANSKE BANK A/S | 0.023717 |
PG&E CORP | 0.088245 |
RIVIAN AUTOMOTIVE INC | 0.023744 |
NORTHERN STAR RESOURCES LTD | 0.039814 |
COLOPLAST AS CLASS B | 0.004596 |
INDUSTRIVAERDEN AB ORD C | 0.004505 |
FIDELITY NATIONAL FINANCIAL INC | 0.009168 |
REALTY INCOME CORP | 0.025084 |
HESS CORP | 0.009806 |
JOHNSON & JOHNSON | 0.085253 |
Camtek Ltd | 0.000878 |
LEGRAND SA | 0.009072 |
COMCAST CORP-CLASS A | 0.140856 |
L OREAL SA | 0.007935 |
KEYSIGHT TECHNOLOGIES INC | 0.006294 |
FIRST QUANTUM MINERALS LTD | 0.019834 |
GENERAL DYNAMICS | 0.00799 |
WHARF HOLDINGS LTD ORD | 0.033858 |
MONDI PLC | 0.015632 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.02134 |
TEVA PHARMACEUTICAL IND LTD | 0.03947 |
XINYI GLASS HOLDINGS CO LTD | 0.058142 |
WALGREENS BOOTS ALLIANCE INC | 0.025221 |
ASHTROM GROUP LTD. | 0.001359 |
MASCO CORP | 0.007951 |
ELBIT SYSTEMS LTD | 0.000877 |
WESTERN DIGITAL CORP | 0.011313 |
TOMRA SYSTEMS ASA | 0.008261 |
CSX CORP | 0.070852 |
LONZA GROUP AG | 0.002626 |
BOLLORE SE | 0.028137 |
BAKKAFROST P/F | 0.001759 |
ZSCALER INC | 0.003089 |
D R HORTON INC | 0.010608 |
CRH PLC | 0.024458 |
FIFTH THIRD BANCORP | 0.024029 |
GOODMAN GROUP ORD UNIT | 0.065078 |
WHITEHAVEN COAL LTD | 0.02901 |
TELEKOM AUSTRIA AG | 0.004833 |
CVS HEALTH CORP | 0.045342 |
HERMES INTERNATIONAL SCA | 0.001147 |
MONGODB INC | 0.002466 |
ACKERMANS & VAN HAAREN NV | 0.000783 |
EVERSOURCE ENERGY | 0.012323 |
EQUIFAX INC | 0.004307 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.048488 |
SARTORIUS AG PREF | 0.000871 |
LINDE PLC | 0.017311 |
BOSTON SCIENTIFIC CORP | 0.051644 |
MAPLETREE INDUSTRIAL TRUST | 0.07277 |
LOCKHEED MARTIN CORP | 0.008783 |
AP MOLLER MAERSK AS CLASS B | 0.000118 |
CONTACT ENERGY LTD | 0.027456 |
MELROSE INDUSTRIES PLC | 0.047372 |
INTERTEK GROUP PLC | 0.005698 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056153 |
GRIFOLS SA CLASS A | 0.01045 |
ALTAGAS LTD | 0.01037 |
ON SEMICONDUCTOR CORPORATION | 0.015238 |
LAND SECURITIES GROUP PLC | 0.024185 |
GPT GROUP | 0.067775 |
CHIPOTLE MEXICAN GRILL INC | 0.000971 |
BRITISH AMERICAN TOBACCO PLC | 0.072607 |
HOLCIM LTD | 0.018148 |
COLES GROUP LTD | 0.045878 |
SWEDISH ORPHAN BIOVITRUM AB | 0.008228 |
DIASORIN SPA | 0.000799 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009202 |
HERA SPA | 0.024747 |
ORANGE SA | 0.066296 |
M&G PLC | 0.078941 |
TENARIS SA | 0.016503 |
SIEMENS AG | 0.026211 |
SOUTHWEST AIRLINES CO | 0.021008 |
GLOBAL PAYMENTS INC | 0.009218 |
STELLANTIS NV | 0.077165 |
GSK PLC | 0.144946 |
ROBLOX CORP | 0.016452 |
WISE PLC - A | 0.020753 |
SOUTH32 LTD | 0.160051 |
OLD DOMINION FREIGHT LINE INC | 0.006754 |
UNITED PARCEL SERVICE-CL B | 0.025667 |
WALLENIUS WILHELMSEN ASA | 0.003593 |
PFIZER INC | 0.1999 |
DEUTSCHE BOERSE AG | 0.006503 |
EQT AB | 0.018395 |
SYENSQO SA | 0.002533 |
SPIRAX SARCO ENGINEERING PLC | 0.002602 |
VOESTALPINE AG | 0.003959 |
ERSTE GROUP BANK AG | 0.01158 |
SALESFORCE INC | 0.033303 |
MACQUARIE GROUP LTD ORD | 0.01283 |
AMADEUS IT GROUP SA CLASS A | 0.015912 |
DOMINOS PIZZA ENTERPRISES LTD | 0.002077 |
ARISTA NETWORKS INC | 0.008369 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.129755 |
MAINFREIGHT LTD | 0.002933 |
WOOLWORTHS GROUP LTD | 0.042786 |
THALES SA | 0.003443 |
TRANE TECHNOLOGIES PLC | 0.008058 |
AP MOLLER MAERSK A/S ORD A | 0.000093 |
DIGITAL REALTY TRUST INC | 0.010711 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.021506 |
STOREBRAND ASA | 0.015394 |
TELECOM ITALIA SPA | 0.381458 |
JERONIMO MARTINS SGPS SA | 0.009733 |
ALLIANT ENERGY CORP | 0.00889 |
SCHINDLER HOLDING AG ORD | 0.0007 |
LATOUR INVESTMENT AB ORD B | 0.004774 |
INFORMA PLC | 0.048564 |
SIRIUS XM HOLDINGS INC | 0.022565 |
NXP SEMICONDUCTOR NV | 0.009187 |
CA IMMOBILIEN ANLAGEN AG | 0.001207 |
EPAM SYSTEMS INC | 0.001986 |
EVOLUTION MINING LTD | 0.06924 |
WH SOUL PATTINSON & CO LTD ORD | 0.0082 |
KEYERA CORP | 0.008085 |
3I GROUP PLC ORD | 0.033397 |
CADENCE DESIGN SYSTEMS INC | 0.00956 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.003903 |
ABB LTD-REG | 0.057256 |
ISRAEL CORP LTD | 0.000133 |
JARDINE CYCLE & CARRIAGE LTD | 0.003357 |
BUNZL PLC | 0.011896 |
FATTAL HOLDINGS 1998 LTD | 0.000236 |
SANDS CHINA LTD | 0.085878 |
ALLFUNDS GROUP PLC | 0.01052 |
SINGAPORE TECH ENGINEERING | 0.053769 |
VENTURE CORPORATION LIMITED | 0.009572 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026622 |
SOLVENTUM CORP | 0.004869 |
ASSA ABLOY AB CLASS B | 0.034385 |
TELENOR ASA | 0.0228 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.010593 |
GILEAD SCIENCES INC | 0.044111 |
CARDINAL HEALTH INC | 0.008872 |
EXXON MOBIL CORP | 0.141785 |
EQUINIX INC | 0.003302 |
NESTLE SA | 0.094422 |
AIR CANADA | 0.012678 |
ASSOCIATED BRITISH FOODS PLC | 0.012249 |
INVITATION HOMES INC | 0.020249 |
EDISON INTERNATIONAL | 0.013555 |
CDW CORP/DE | 0.004762 |
SNAM SPA | 0.072514 |
MOTOROLA SOLUTIONS INC | 0.005919 |
FOX CORP CLASS A (NEW) | 0.008818 |
AERCAP HOLDINGS NV | 0.007367 |
ECOLAB INC | 0.008933 |
CONSTELLATION ENERGY CORPORATION | 0.01148 |
COUPANG INC | 0.03866 |
PHOENIX HOLDINGS LTD/THE | 0.005794 |
MONSTER BEVERAGE CORP | 0.017861 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032969 |
HILTON WORLDWIDE HOLDINGS INC | 0.008911 |
RYANAIR HOLDINGS PLC | 0.038715 |
FRONTLINE PLC | 0.005063 |
BLUESCOPE STEEL LTD | 0.015726 |
NVIDIA CORP | 0.08399 |
TPG TELECOM LTD | 0.013875 |
NIBE INDUSTRIER AB | 0.052228 |
NICE LTD | 0.002241 |
SEMPRA ENERGY | 0.022279 |
INTERACTIVE BROKERS GROUP INC | 0.003596 |
ARCH CAPITAL GROUP LTD | 0.012635 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.008618 |
DOORDASH INC | 0.010871 |
PACCAR INC | 0.018262 |
AUTOZONE INC | 0.00061 |
AIR LIQUIDE SA | 0.01805 |
ALBEMARLE CORP | 0.00414 |
ANHEUSER BUSCH INBEV SA NV | 0.030234 |
LABORATORY CRP OF AMER HLDGS | 0.003 |
ANALOG DEVICES INC | 0.017853 |
SUN LIFE FINANCIAL INC | 0.020756 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007049 |
MGM RESORTS INTERNATIONAL | 0.009491 |
BERKELEY GROUP HOLDINGS PLC | 0.003703 |
SNAP-ON INC | 0.001843 |
STARBUCKS CORP | 0.039806 |
STORA ENSO OYJ CLASS R | 0.020197 |
DEMANT A/S | 0.002994 |
S&P GLOBAL INC | 0.011347 |
BUDWEISER BREWING CO APAC LTD | 0.059943 |
CARLSBERG AS CLASS B | 0.003225 |
AMGEN INC | 0.018856 |
GENUINE PARTS CO | 0.004872 |
HENRY SCHEIN INC | 0.0046 |
BANK POLSKA KASA OPIEKI SA | 0.006247 |
EXPEDIA GROUP INC | 0.004698 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019425 |
TREASURY WINE ESTATES LIMITED | 0.028644 |
FINECOBANK BANCA FINECO SPA | 0.021607 |
MICROCHIP TECHNOLOGY INC | 0.01893 |
UNITED OVERSEAS BANK LTD | 0.047362 |
ELISA OYJ CLASS A | 0.004976 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.010786 |
ICON PLC | 0.002881 |
MARKEL GROUP INC | 0.000467 |
MARRIOTT INTERNATIONAL -CL A | 0.009223 |
BECTON DICKINSON AND CO | 0.010262 |
VEEVA SYSTEMS INC | 0.005209 |
RENTOKIL INITIAL PLC | 0.088761 |
TRADE DESK INC/THE -CLASS A | 0.015658 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.048302 |
CATERPILLAR INC | 0.018229 |
QUEST DIAGNOSTICS INC | 0.003944 |
ENEL SPA | 0.271963 |
CANADIAN TIRE CORP-CLASS A | 0.001848 |
CARMAX INC | 0.005586 |
AVALONBAY COMMUNITIES INC | 0.005015 |
STOCKLAND | 0.084481 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001812 |
DISCOVER FINANCIAL SERVICES | 0.008818 |
SWEDBANK AB CLASS A | 0.035285 |
UNITED AIRLINES HOLDINGS INC | 0.011563 |
SINGAPORE AIRLINES LTD ORD | 0.046896 |
KROGER CO | 0.025105 |
PPL CORP | 0.026102 |
FORTIVE CORP | 0.0125 |
HUHTAMAKI OYJ | 0.003695 |
LUCID GROUP INC | 0.029619 |
HANG SENG BANK LTD ORD | 0.025521 |
BAYER AG | 0.034794 |
AURIZON HOLDINGS LTD | 0.064998 |
WALMART INC | 0.150783 |
BIG SHOPPING CENTERS LTD. | 0.00055 |
AKAMAI TECHNOLOGIES INC | 0.005276 |
BRAMBLES LTD | 0.049156 |
KNORR-BREMSE AG | 0.00234 |
AEROPORTS DE PARIS SA | 0.000969 |
FEDEX CORP | 0.008155 |
ESSITY AB CLASS B | 0.021339 |
TRIMBLE INC | 0.008741 |
ARES MANAGEMENT CORP | 0.005992 |
CASTELLUM AB | 0.014392 |
CHUBB LTD | 0.01461 |
EMPIRE CO LTD A | 0.005205 |
ADYEN NV | 0.001064 |
SCHRODERS PLC ORD | 0.031162 |
DEUTSCHE TELEKOM AG | 0.114334 |
AMAZON.COM INC | 0.318694 |
SARTORIUS STEDIM BIOTECH SA | 0.000862 |
CONSTELLATION BRANDS INC CL A | 0.005567 |
QBE INSURANCE GROUP LTD | 0.052782 |
COCA-COLA CO/THE | 0.137755 |
BIOMARIN PHARMACEUTICAL INC | 0.006561 |
PULTE GROUP INC | 0.007713 |
CYFROWY POLSAT SA | 0.008598 |
AUTO TRADER GROUP PLC | 0.032273 |
CINTAS CORP | 0.003061 |
PLUXEE INTERNATIONAL SAS | 0.002872 |
SAPUTO INC | 0.008646 |
CAPITALAND INVESTMENT LTD | 0.085009 |
TRUIST FINANCIAL CORP | 0.047045 |
LIBERTY BROADBAND C | 0.004084 |
AGILENT TECHNOLOGIES INC | 0.010439 |
WESFARMERS LTD | 0.039816 |
DEXCOM INC | 0.013671 |
SSAB AB | 0.007798 |
DHL GROUP | 0.033475 |
PAYCOM SOFTWARE INC | 0.00181 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.005325 |
BROOKFIELD CORP | 0.054776 |
GENERAL ELECTRIC CO | 0.038294 |
HANG LUNG PROPERTIES LTD ORD | 0.061605 |
BHP GROUP LTD | 0.179495 |
CITIGROUP INC | 0.066955 |
SOFINA SA | 0.000529 |
DOLLAR GENERAL CORP | 0.007721 |
TELSTRA GROUP LTD | 0.408499 |
KERING SA | 0.002524 |
HENKEL AG & CO KGAA BEARER SH | 0.003408 |
BRP INC | 0.001128 |
JDE PEETS BV | 0.003971 |
HCA HEALTHCARE INC | 0.006946 |
CHOW TAI FOOK JEWELLERY LTD. | 0.061838 |
ALPHABET INC C-SHARES | 0.175366 |
GREAT WEST LIFECO | 0.009685 |
HSBC HOLDINGS PLC | 0.682331 |
SUN HUNG KAI PROPERTIES | 0.051562 |
REA GROUP LTD | 0.001777 |
CARREFOUR SA | 0.019804 |
SOLVAY SA | 0.002533 |
AIA GROUP LTD | 0.409991 |
COLGATE-PALMOLIVE CO | 0.02936 |
ATLAS COPCO AB | 0.053264 |
SEA LTD | 0.012885 |
PAYPAL HOLDINGS INC. | 0.03884 |
SAAB AB CLASS B | 0.002725 |
HOST HOTELS & RESORTS INC | 0.024893 |
CK ASSET HOLDINGS LTD | 0.067184 |
SHAPIR ENGINEERING AND INDUS | 0.005024 |
NETFLIX INC | 0.015365 |
ROYAL CARIBBEAN CRUISES LTD | 0.007808 |
SWISS RE AG | 0.010227 |
3M COMPANY | 0.019476 |
JARDINE MATHESON HOLDINGS LIMITED | 0.006991 |
EQUINOR ASA | 0.031009 |
SEATRIUM LTD | 2.286008 |
ENI SPA | 0.075123 |
PANDORA A/S | 0.003139 |
PRO MEDICUS LTD | 0.001729 |
ENDEAVOUR GROUP | 0.047789 |
DASSAULT SYSTEMES SA | 0.024037 |
COSTCO WHOLESALE CORP | 0.01566 |
ATMOS ENERGY CORP | 0.005232 |
BIOMERIEUX | 0.001487 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.030767 |
FRESNILLO PLC | 0.006526 |
AIR PRODUCTS & CHEMICALS INC | 0.00775 |
BARCLAYS PLC | 0.538373 |
INPOST SA | 0.006143 |
SANTANDER BANK POLSKA SA | 0.00118 |
PROCTER & GAMBLE CO | 0.083385 |
GRIFOLS SA ORD B NVTG | 0.009259 |
SHELL PLC | 0.232054 |
L3HARRIS TECHNOLOGIES INC | 0.006685 |
BOUYGUES SA | 0.006888 |
ALIMENTATION COUCHE-TARD INC | 0.025859 |
FORTESCUE METALS GROUP LTD | 0.055864 |
PARTNERS GROUP HOLDING AG | 0.000763 |
SWIRE PACIFIC LTD ORD B | 0.027065 |
ILLINOIS TOOL WORKS | 0.010734 |
TRANSURBAN GROUP | 0.10895 |
DS SMITH PLC | 0.047248 |
WELLTOWER INC | 0.019588 |
GENMAB A/S | 0.002294 |
DELEK GROUP LTD ORD | 0.00033 |
TELE2 AB | 0.01957 |
TELECOM ITALIA SPA SVGS NCV | 0.213486 |
ALCON INC | 0.017409 |
ANTOFAGASTA PLC | 0.011597 |
DIAGEO PLC | 0.079535 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.007699 |
UNITY SOFTWARE INC | 0.008742 |
B&M EUROPEAN VALUE RETAIL SA | 0.033006 |
LYNAS RARE EARTHS LTD | 0.032778 |
ORKLA ASA | 0.028158 |
IRON MTN INC | 0.01024 |
VONOVIA SE | 0.02464 |
ENTAIN PLC | 0.022599 |
LOWES COS INC | 0.020735 |
METSO CORPORATION | 0.02465 |
FASTENAL CO | 0.02019 |
GFL ENVIRONMENTAL INC | 0.005855 |
HARGREAVES LANSDOWN PLC ORD | 0.012515 |
DR ING HC F PORSCHE AG | 0.004033 |
PUBLIC STORAGE | 0.005596 |
INFINEON TECHNOLOGIES AG | 0.046122 |
SOCIETE GENERALE SA CLASS A | 0.026457 |
QUANTA SERVICES INC | 0.005082 |
ELEVANCE HEALTH INC | 0.008369 |
CBRE GROUP INC | 0.010957 |
RAMSAY HEALTH CARE LTD ORD | 0.006413 |
POWER ASSETS HOLDINGS LTD | 0.04829 |
GENERAL MILLS INC | 0.020085 |
PLUS500 LTD | 0.002719 |
SUNCORP GROUP LTD | 0.044729 |
WR BERKLEY CORP | 0.007164 |
M & T BANK CORP | 0.005848 |
NOVARTIS AG | 0.070796 |
FERRARI NV | 0.004624 |
ANGLO AMERICAN PLC | 0.040892 |
GLOBALFOUNDRIES INC | 0.002689 |
UNITED UTILITIES PLC | 0.02415 |
HAFNIA LTD | 0.009083 |
RELX PLC | 0.066861 |
ROCKWELL AUTOMATION INC | 0.004062 |
ZOETIS INC | 0.016357 |
INTACT FINANCIAL CORP. | 0.006191 |
ENBRIDGE INC | 0.075165 |
ESTEE LAUDER COMPANIES INC | 0.007579 |
HONG KONG & CHINA GAS LTD ORD | 0.324094 |
DOMINION ENERGY INC | 0.029583 |
EVERGY INC | 0.008026 |
CORP ACCIONA ENERGIAS RENOVA | 0.00202 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001248 |
COSTAR GROUP INC | 0.014352 |
WEIR GROUP PLC | 0.009186 |
ELECTROLUX AB CLASS B | 0.0074 |
INVESTOR AB ORD A | 0.016987 |
CAMECO CORP | 0.015285 |
SCHIBSTED ASA CLASS A | 0.002427 |
NORFOLK SOUTHERN CORP | 0.008049 |
DANAHER CORP | 0.023335 |
MOODYS CORP | 0.005612 |
ELECTRONIC ARTS INC | 0.00958 |
ING GROEP NV | 0.118081 |
JM SMUCKER CO/THE | 0.003648 |
INTUIT COM | 0.009644 |
TRANSDIGM GROUP INC | 0.001829 |
MONCLER SPA | 0.006872 |
MCDONALDS CORP | 0.025814 |
COPART INC | 0.030014 |
CMS ENERGY CORP | 0.010299 |
ELEKTA AB | 0.012264 |
INTERMEDIATE CAPITAL GROUP PLC | 0.01024 |
UNIVERSAL MUSIC GROUP NV | 0.027219 |
ALLEGRO.EU SA | 0.016739 |
WW GRAINGER INC | 0.001434 |
AUTOSTORE HOLDINGS LTD | 0.026107 |
HONGKONG LAND HOLDINGS LTD ORD | 0.03658 |
APPLIED MATERIALS INC | 0.029667 |
MARTIN MARIETTA MATERIALS | 0.002184 |
RIO TINTO PLC | 0.037833 |
ZEBRA TECHNOLOGIES CORP | 0.001811 |
T ROWE PRICE GROUP INC | 0.00781 |
MEDIBANK PRIVATE | 0.09749 |
ABBOTT LABORATORIES | 0.061274 |
AFLAC INC | 0.018988 |
ONEX CORP | 0.002224 |
FABEGE AB | 0.00786 |
EMBRACER GROUP AB | 0.028783 |
ASX LTD ORD | 0.006792 |
CUMMINS INC | 0.005014 |
CAPLAND ASCENDAS REIT | 0.12573 |
AON PLC | 0.007154 |
ROYAL BANK OF CANADA | 0.049069 |
COCHLEAR LTD | 0.002316 |
SALMAR ASA | 0.002301 |
EMERA INC COM | 0.009703 |
LEGAL & GENERAL GROUP PLC ORD | 0.210234 |
EOG RESOURCES INC | 0.02066 |
BT GROUP PLC | 0.223195 |
DBS GROUP HOLDINGS LTD | 0.071212 |
EATON CORPORATION PLC | 0.014038 |
ARM HOLDINGS ADR | 0.003382 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031103 |
HEALTHPEAK PROPERTIES INC | 0.019325 |
REPSOL SA | 0.045217 |
NORSK HYDRO ASA | 0.046275 |
EVOLUTION AB | 0.006329 |
SIMON PROPERTY GROUP INC | 0.011465 |
AMPOL LTD | 0.008434 |
AMDOCS LTD | 0.004078 |
LAS VEGAS SANDS CORP | 0.01295 |
SCHIBSTED ASA - B SHARES | 0.003379 |
MIRVAC GROUP | 0.139335 |
VOLKSWAGEN AG | 0.001014 |
REGENERON PHARMACEUTICALS | 0.003662 |
HEIDELBERG MATERIALS AG | 0.004665 |
SWIRE PROPERTIES LTD | 0.037262 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002082 |
KENVUE INC | 0.061365 |
CHURCH & DWIGHT CO INC | 0.008636 |
VOLVO CAR AB-B W/I | 0.022482 |
MELISRON LTD ORD | 0.00089 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.00994 |
WIENERBERGER AG | 0.003785 |
MERCADOLIBRE INC | 0.001578 |
PERNOD RICARD SA | 0.006868 |
WALT DISNEY CO/THE | 0.064705 |
CAE INC | 0.011255 |
DARDEN RESTAURANTS INC | 0.004267 |
WILMAR INTERNATIONAL LTD | 0.083303 |
IBERDROLA SA | 0.204712 |
TEXAS INSTRUMENTS INC | 0.032002 |
MERCK KGAA | 0.004576 |
PRINCIPAL FINANCIAL GROUP INC | 0.008584 |
INFRATIL LTD | 0.028572 |
GEN DIGITAL INC | 0.021934 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.015934 |
PPG INDUSTRIES INC | 0.008324 |
NUTRIEN LTD | 0.017565 |
SHOPIFY INC | 0.040892 |
SEADRILL LTD | 0.002552 |
FOX CORP CLASS B (NEW) | 0.004579 |
UBS GROUP AG | 0.105531 |
SCENTRE GROUP | 0.183659 |
WASTE MANAGEMENT INC | 0.014382 |
THE CIGNA GROUP | 0.010414 |
UNILEVER PLC | 0.088273 |
OLAM GROUP LTD | 0.031696 |
BARRICK GOLD CORP | 0.061753 |
FIRSTENERGY | 0.019251 |
CORPAY INC | 0.002478 |
FRASERS LOGISTICS & COMMERCIAL | 0.098913 |
ADIDAS AG | 0.005869 |
SCHWAB (CHARLES) CORP | 0.048879 |
RAYMOND JAMES FINL. | 0.006676 |
SOUTHERN COMPANY THE | 0.038522 |
EVN AG | 0.001256 |
TELUS CORPORATION | 0.050848 |
AXA SA | 0.062999 |
UNITED RENTALS INC | 0.002425 |
BLACKSTONE INC | 0.024862 |
APTIV PLC | 0.009986 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.045568 |
CK HUTCHISON HOLDINGS LTD | 0.094045 |
DOW INC | 0.025026 |
NEXTERA ENERGY INC | 0.071606 |
MANULIFE FINANCIAL CORP | 0.063967 |
SINO LAND CO LTD ORD | 0.119281 |
TERNA SPA | 0.049689 |
SCHINDLER HOLDING AG | 0.00144 |
ALLIANZ SE | 0.013873 |
INTERNATIONAL PAPER CO | 0.012164 |
KONGSBERG GRUPPEN ASA | 0.00296 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.024127 |
XYLEM INC | 0.00841 |
CHECK POINT SOFTWARE TECH L ORD | 0.003245 |
STANDARD CHARTERED PLC | 0.077574 |
TELIA CO AB | 0.079826 |
CELANESE CORP | 0.003844 |
SKYWORKS SOLUTIONS INC | 0.005622 |
MILLICOM INTL CELLULAR SA | 0.004434 |
EON SE | 0.078374 |
PRUDENTIAL PLC | 0.097452 |
ZURICH INSURANCE GROUP AG | 0.005135 |
ENDESA SA | 0.011201 |
H&M HENNES & MAURITZ AB CLASS B | 0.021696 |
LONDON STOCK EXCHANGE GROUP ORD | 0.014846 |
ORION OYJ CLASS B | 0.003763 |
LULULEMON ATHLETICA INC | 0.003927 |
BARRATT DEVELOPMENTS PLC | 0.034451 |
ROGERS COMMUNICATIONS INC-B | 0.013125 |
CONTINENTAL AG | 0.003825 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.021234 |
MBANK SA | 0.000463 |
VISA INC-CLASS A SHARES | 0.055953 |
AAK AB | 0.006215 |
GJENSIDIGE FORSIKRING ASA | 0.006412 |
QUALCOMM INC | 0.039399 |
BANCO SANTANDER SA | 0.560698 |
BP PLC | 0.552817 |
SPARK NEW ZEALAND LTD | 0.064686 |
LINK REIT | 0.090272 |
SEMBCORP INDUSTRIES LTD | 0.03175 |
AT&T | 0.253069 |
FERGUSON PLC | 0.00685 |
J SAINSBURY PLC | 0.062203 |
ULTA BEAUTY INC | 0.00172 |
FIRSTSERVICE CORP | 0.001371 |
LIBERTY BROADBAND A | 0.000585 |
ANDRITZ AG | 0.002522 |
COTERRA ENERGY INC | 0.026381 |
CENTERPOINT ENERGY INC | 0.022329 |
INTUITIVE SURGICAL INC | 0.012332 |
ILLUMINA INC | 0.005593 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.012392 |
CHINA MENGNIU DAIRY CO LTD | 0.105301 |
MIVNE REAL ESTATE KD LTD | 0.020747 |
AZELIS GROUP NV | 0.004046 |
HENKEL AG & CO KGAA PREF | 0.005838 |
CHOICE PROPERTIES REI | 0.009784 |
NEXI SPA | 0.017211 |
CORNING INC | 0.027207 |
AVIVA PLC | 0.096894 |
REPUBLIC SERVICES INC | 0.007304 |
WATERS CORP | 0.00208 |
CSPC PHARMACEUTICAL GROUP LTD | 0.295567 |
IDEXX LABORATORIES INC | 0.002912 |
REGIONS FINANCIAL CORP | 0.033166 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.020127 |
GLENCORE PLC | 0.329422 |
MCCORMICK & CO-NON VTG SHRS | 0.008891 |
NEWMONT CORP | 0.040772 |
DFI RETAIL GROUP HOLDINGS LTD | 0.010743 |
DOLLARAMA INC | 0.009766 |
XERO LTD | 0.004499 |
SKF AB CLASS B | 0.013204 |
CHINA GAS HOLDINGS LTD | 0.095492 |
SANTOS LTD | 0.114902 |
SIEMENS HEALTHINEERS AG | 0.00954 |
WOLTERS KLUWER NV | 0.008787 |
MATCH GROUP INC | 0.009579 |
OMV AG | 0.005007 |
PRYSMIAN SPA | 0.009373 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023774 |
INCYTE CORP | 0.006598 |
YARA INTERNATIONAL ASA | 0.005443 |
BAXTER INTL. | 0.017859 |
MARATHON PETROLEUM CORP | 0.013432 |
RIGHTMOVE PLC | 0.028808 |
JD SPORTS FASHION PLC | 0.088445 |
CARL ZEISS MEDITEC AG | 0.001294 |
ASHTEAD GROUP PLC | 0.015495 |
INMODE LTD | 0.002541 |
EDWARDS LIFESCIENCES CORP | 0.021292 |
FORTINET INC | 0.023949 |
UNITEDHEALTH GROUP INC | 0.032842 |
ROYAL AHOLD DELHAIZE NV | 0.033688 |
NVR INC | 0.000106 |
HUBSPOT INC | 0.001673 |
CROWN CASTLE INC | 0.015287 |
ALIGN TECHNOLOGY INC | 0.002535 |
DATADOG INC | 0.010134 |
GALP ENERGIA SGPS SA CLASS B | 0.014814 |
ANSYS INC | 0.00306 |
CGI INC - CLASS A | 0.007326 |
NASDAQ INC | 0.012083 |
WH GROUP LTD | 0.268873 |
LENNAR CORP - B SHS | 0.000374 |
SNAP INC | 0.035901 |
HAL TRUST | 0.003201 |
DSM FIRMENICH AG | 0.009305 |
ARISTOCRAT LEISURE LTD | 0.020941 |
COMMONWEALTH BANK OF AUSTRALIA | 0.059193 |
NATIONAL GRID PLC | 0.130355 |
HANNOVER RUCK SE | 0.002127 |
SMURFIT KAPPA GROUP PLC | 0.009163 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004145 |
HALLIBURTON CO | 0.031835 |
AGNICO-EAGLE MINES | 0.017495 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000826 |
MID-AMERICA APARTMENT COMM | 0.004106 |
BROWN-FORMAN CORP-CLASS B | 0.010821 |
SYNCHRONY FINANCIAL | 0.014716 |
NATIONAL AUSTRALIA BANK LTD | 0.11062 |
METLIFE INC | 0.02234 |
AGL ENERGY LTD | 0.021248 |
PINTEREST INC | 0.020528 |
NOVONESIS AS CLASS B | 0.012818 |
GRAB HOLDINGS LTD - CL A | 0.070741 |
NORTHLAND POWER INC | 0.008925 |
BANCA MEDIOLANUM SPA | 0.007188 |
EBOS GROUP LTD | 0.005534 |
DUKE ENERGY CORP | 0.027267 |
VOLKSWAGEN AG PREF | 0.006484 |
TRANSUNION | 0.006828 |
VOLVO AB CLASS B | 0.052866 |
TRELLEBORG AB CLASS B | 0.007412 |
MERIDIAN ENERGY LTD | 0.044795 |
MICRON TECHNOLOGY INC | 0.038625 |
BROADCOM INC | 0.016251 |
EBAY INC | 0.018901 |
VOLVO AB ORD A | 0.006726 |
NETAPP INC | 0.007271 |
PUMA SE | 0.003563 |
BAKER HUGHES CO | 0.035815 |
KBC GROUPE SA | 0.00885 |
PACK.CORP.OF AM. | 0.003143 |
Var Energi ASA | 0.019629 |
CORTEVA INC | 0.025157 |
IA FINANCIAL CORP INC | 0.00357 |
BANK HAPOALIM BM ORD | 0.044013 |
UDR INC | 0.010769 |
SYNOPSYS INC | 0.005357 |
PHOENIX GROUP HOLDINGS | 0.026489 |
BEIJER REF AB | 0.013232 |
SEAGATE TECHNOLOGY PLC | 0.006827 |
STANLEY BLACK & DECKER | 0.005366 |
AIB GROUP PLC | 0.054929 |
BANCO COMERCIAL PORTUGUES SA | 0.259402 |
NATIONAL BANK OF CANADA | 0.011903 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.022482 |
SWATCH GROUP AG | 0.000997 |
GE HEALTHCARE TECHNOLOGIES INC | 0.0129 |
FOSUN INTERNATIONAL LTD | 0.073869 |
DIETEREN GROUP | 0.000738 |
VALERO ENERGY | 0.011999 |
GARTNER INC | 0.002709 |
CHARTER COMMUNICATIONS INC | 0.003522 |
EQUITY RESIDENTIAL | 0.012097 |
C H ROBINSON WORLDWIDE INC | 0.004081 |
AGEAS SA NV | 0.005369 |
ROYALTY PHARMA PLC- CL A | 0.013294 |
COOPER COMPANIES INC | 0.006973 |
A2 MILK CO LTD | 0.02392 |
SAMPO OYJ CLASS A | 0.015649 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.01862 |
BANK OF NOVA SCOTIA | 0.042427 |
DSV AS | 0.00627 |
OPC ENERGY LTD | 0.003602 |
CAPGEMINI SA | 0.005602 |
PIONEER NATURAL RESOURCES CO | 0.008229 |
DEVON ENERGY CORPORATION | 0.02255 |
ORICA LTD ORD | 0.016063 |
EPIROC AB-B | 0.013352 |
HOLMEN AB | 0.003209 |
RESMED INC | 0.005137 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01795 |
PEPSICO INC | 0.048745 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054805 |
LIFCO AB | 0.007974 |
FUTU HOLDINGS LTD-ADR | 0.00252 |
CENTENE CORP | 0.018869 |
NATURGY ENERGY GROUP SA | 0.004423 |
RWE AG | 0.026345 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005673 |
WARNER MUSIC GROUP CORP | 0.004404 |
GLOBAL-E ONLINE LTD | 0.002411 |
LKQ CORP | 0.008975 |
CONOCOPHILLIPS | 0.042827 |
PROGRESSIVE CORP | 0.02067 |
WEC ENERGY GROUP INC | 0.011156 |
SYMRISE AG | 0.004702 |
SECURITAS AB CLASS B | 0.01778 |
OTIS WORLDWIDE CORP | 0.01463 |
BRISTOL-MYERS SQUIBB CO | 0.072018 |
ALNYLAM PHARMACEUTICALS INC | 0.00439 |
ONEOK INC | 0.020569 |
SAFRAN SA | 0.012549 |
WEST FRASER TIMBER CO LTD | 0.001939 |
PHILLIPS 66 | 0.015741 |
WEST PHARMACEUTICAL SERVICES INC | 0.002614 |
STERIS PLC | 0.003484 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.081286 |
ZIMMER BIOMET HOLDINGS INC | 0.007388 |
FRESENIUS SE & CO KGAA | 0.01457 |
BNP PARIBAS SA | 0.035493 |
ICL GROUP LTD | 0.024696 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.0205 |
TOURMALINE OIL CORP | 0.011238 |
ADMIRAL GROUP PLC | 0.008329 |
PNC FINANCIAL SERVICES GROUP | 0.014091 |
MERCURY NZ LTD | 0.023094 |
TOTALENERGIES SE | 0.079418 |
WILLIS TOWERS WATSON PLC | 0.003656 |
ALFA LAVAL AB | 0.009985 |
INDUSTRIVARDEN AB CLASS A | 0.004802 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02246 |
NORDEA BANK ABP | 0.112797 |
IGM FINANCIAL INC. | 0.003168 |
CONSTELLATION SOFTWARE INC | 0.000706 |
VESTAS WIND SYSTEMS A/S | 0.035631 |
UMICORE | 0.007148 |
HYDRO ONE LTD | 0.011185 |
STMICROELECTRONICS NV | 0.023039 |
LEONARDO SPA | 0.014182 |
CONVATEC GROUP PLC | 0.058423 |
BIONTECH SE | 0.003295 |
SNOWFLAKE INC | 0.00969 |
META PLATFORMS INC | 0.07798 |
METRO INC -A | 0.008096 |
BEST BUY CO INC | 0.006884 |
AVANGRID INC | 0.002507 |
NET LEASE OFFICE PROPERTIES | 0.000502 |
GILDAN ACTIVEWEAR INC | 0.005895 |
GIVAUDAN SA | 0.000326 |
HUNT J B TRANS SVCS INC | 0.002907 |
BANK OF MONTREAL | 0.025253 |
REECE LTD | 0.010435 |
KONINKLIJKE PHILIPS NV | 0.027942 |
CRODA INTERNATIONAL PLC | 0.004936 |
BLOCK INC | 0.019498 |
CCL INDUSTRIES INC | 0.005117 |
DELTA AIR LINES | 0.022686 |
MODERNA INC | 0.011733 |
IDP EDUCATION LTD | 0.009851 |
BIOGEN INC | 0.005093 |
WHEATON PRECIOUS METALS CORP | 0.01602 |
ESSEX PROPERTY TRUST INC | 0.002256 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.0063 |
LENNAR CORP | 0.008751 |
POWER CORP OF CANADA | 0.018791 |
SBA COMMUNICATIONS CORP-CL A | 0.003789 |
INTESA SANPAOLO SPA | 0.549422 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.043811 |
GENTING SINGAPORE PLC | 0.200803 |
KEPPEL CORP LTD ORD | 0.048942 |
TEXTRON INC | 0.006893 |
KINGFISHER PLC | 0.067153 |
NORDIC SEMICONDUCTOR ASA | 0.005838 |
NIKE INC | 0.04317 |
CLOROX COMPANY | 0.004375 |
PRADA SPA | 0.018143 |
HAPAG-LLOYD AG | 0.000224 |
BOEING CO/THE | 0.019738 |
PROSUS NV | 0.052836 |
QANTAS AIRWAYS LTD ORD | 0.060788 |
SEGRO PLC | 0.04024 |
MAPLETREE LOGISTICS TRUST | 0.117744 |
ENGIE SA | 0.06198 |
AMOT INVESTMENTS LTD. | 0.007647 |
AMERICAN INTERNATIONAL GROUP INC | 0.02517 |
KELLANOVA | 0.009166 |
TAYLOR WIMPEY PLC | 0.124974 |
MTR CORPORATION LTD | 0.055442 |
MOSAIC CO/THE | 0.011713 |
WIX.COM LTD | 0.001943 |
KEYCORP | 0.033012 |
PEMBINA PIPELINE CORP | 0.01947 |
AMERICAN WATER WORKS CO INC | 0.006884 |
SEVEN GROUP HOLDINGS LTD ORD | 0.005459 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.009187 |
MAGNA INTERNATIONAL INC | 0.009399 |
SUNCOR ENERGY INC | 0.046351 |
PIRELLI & C SPA | 0.008925 |
CONAGRA BRANDS INC | 0.016813 |
TC ENERGY CORP | 0.036737 |
XCEL ENERGY INC | 0.019482 |
BUDIMEX | 0.000451 |
CYBERARK SOFTWARE | 0.001428 |
CINCINNATI FINANCIAL CORP | 0.005472 |
FREEPORT-MCMORAN INC | 0.050533 |
GROUPE BRUXELLES LAMBERT SA | 0.003231 |
ROLLS-ROYCE HOLDING PLC | 0.298064 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.070885 |
WSP GLOBAL INC | 0.004394 |
HONEYWELL INTERNATIONAL INC | 0.02356 |
ESR GROUP LIMITED | 0.096456 |
KINROSS GOLD CORP | 0.043039 |
MTU AERO ENGINES AG | 0.001901 |
VICINITY CENTRES | 0.135938 |
ROCHE HOLDING AG | 0.024875 |
ALGONQUIN POWER & UTILITIES | 0.024329 |
EVONIK INDUSTRIES AG | 0.007113 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.178066 |
SWECO AB-B S | 0.006402 |
VERISIGN INC | 0.003198 |
TECK RESOURCES LIMITED CLASS B | 0.01622 |
KEPPEL DC REIT | 0.047644 |
EXOR NV | 0.003523 |
UOL GROUP LTD ORD | 0.018604 |
AMERICAN TOWER CORP | 0.016486 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.018676 |
HORMEL FOODS CORP | 0.010227 |
SWATCH GROUP AG | 0.001868 |
PAYCHEX INC | 0.011394 |
ASSICURAZIONI GENERALI SPA | 0.036355 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.051859 |
SMITH (A.O.) CORP | 0.004339 |