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 (18 Apr 2024): | 1989.29 |
Day range: | 1985.82 / 2003.77 |
Change abs./rel.: | -0.90 / -0.05% |
Year range: | 1642.91 / 2079.95 |
Name | Index Shares |
---|---|
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000826 |
INTERNATIONAL PAPER CO | 0.01216 |
BT GROUP PLC | 0.223116 |
HUBSPOT INC | 0.001672 |
HANG SENG BANK LTD ORD | 0.025511 |
MANULIFE FINANCIAL CORP | 0.063944 |
CARLSBERG AS CLASS B | 0.003223 |
AVANGRID INC | 0.002506 |
CONVATEC GROUP PLC | 0.058402 |
EVOLUTION MINING LTD | 0.069215 |
ANSYS INC | 0.003059 |
FIFTH THIRD BANCORP | 0.024021 |
SEMBCORP INDUSTRIES LTD | 0.031739 |
CENCORA INC | 0.005955 |
AON PLC | 0.007152 |
INDUSTRIA DE DISENO TEXTIL SA | 0.039117 |
CARRIER GLOBAL CORP | 0.029524 |
AGILENT TECHNOLOGIES INC | 0.010436 |
VODAFONE GROUP PLC | 0.862398 |
VERBUND AG | 0.001145 |
BANCO SANTANDER SA | 0.560499 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005508 |
NAVIGATOR COMPANY SA | 0.007561 |
MASTERCARD INC-CLASS A | 0.029675 |
CSL LTD ORD | 0.016983 |
BOOKING HOLDINGS INC | 0.001233 |
MICROCHIP TECHNOLOGY INC | 0.018923 |
ULTA BEAUTY INC | 0.001719 |
EQUINOR ASA | 0.030998 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017944 |
CHOICE PROPERTIES REI | 0.00978 |
MCCORMICK & CO-NON VTG SHRS | 0.008888 |
VESTAS WIND SYSTEMS A/S | 0.035618 |
T ROWE PRICE GROUP INC | 0.007808 |
PROCTER & GAMBLE CO | 0.083355 |
KESKO OYJ CLASS B | 0.009538 |
OVERSEA-CHINESE BANKING CORP | 0.113683 |
KINGFISHER PLC | 0.06713 |
MOBILEYE GLOBAL INC-A | 0.003137 |
AGNICO-EAGLE MINES | 0.017489 |
ST JAMES S PLACE PLC ORD | 0.019373 |
INDUTRADE AB | 0.009455 |
SMITH (A.O.) CORP | 0.004337 |
SCENTRE GROUP | 0.183594 |
BROADCOM INC | 0.016246 |
NOVA LTD | 0.001017 |
SWEDBANK AB CLASS A | 0.035273 |
LEGRAND SA | 0.009069 |
WALT DISNEY CO/THE | 0.064682 |
SWISS RE AG | 0.010224 |
AP MOLLER MAERSK AS CLASS B | 0.000118 |
AMERICAN EXPRESS CO | 0.020922 |
WHITEHAVEN COAL LTD | 0.029 |
MARSH & MCLENNAN COS | 0.017477 |
ASTRAZENECA PLC | 0.053034 |
WEC ENERGY GROUP INC | 0.011152 |
WH GROUP LTD | 0.268778 |
FABEGE AB | 0.007857 |
UNIVERSAL MUSIC GROUP NV | 0.027209 |
CITIZENS FINANCIAL GROUP INC | 0.016432 |
GE HEALTHCARE TECHNOLOGIES INC | 0.012896 |
CANADIAN TIRE CORP-CLASS A | 0.001847 |
KIMBERLY-CLARK CORP | 0.011909 |
XCEL ENERGY INC | 0.019475 |
MERCK KGAA | 0.004574 |
AIR PRODUCTS & CHEMICALS INC | 0.007748 |
HESS CORP | 0.009802 |
WEYERHAEUSER CO | 0.025875 |
SANTOS LTD | 0.114861 |
SOLVAY SA | 0.002532 |
STATE STREET CORP | 0.010885 |
BAE SYSTEMS PLC | 0.107927 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.043796 |
KONE OYJ CLASS B | 0.01174 |
CITY DEVELOPMENTS LTD ORD | 0.015615 |
TRANSUNION | 0.006826 |
LIFCO AB | 0.007971 |
FUTU HOLDINGS LTD-ADR | 0.002519 |
CENTENE CORP | 0.018862 |
NORDIC SEMICONDUCTOR ASA | 0.005836 |
COINBASE GLOBAL INC -CLASS A | 0.005502 |
RAMSAY HEALTH CARE LTD ORD | 0.00641 |
DEXUS/AU | 0.03757 |
SAAB AB CLASS B | 0.002724 |
WIENERBERGER AG | 0.003784 |
DANAHER CORP | 0.023326 |
ARCHER-DANIELS-MIDLAND CO | 0.018869 |
ELISA OYJ CLASS A | 0.004974 |
ANALOG DEVICES INC | 0.017847 |
Var Energi ASA | 0.019622 |
AUTO TRADER GROUP PLC | 0.032262 |
CISCO SYSTEMS INC | 0.144261 |
RWE AG | 0.026335 |
PEARSON PLC | 0.024707 |
HENKEL AG & CO KGAA BEARER SH | 0.003407 |
AMERICAN TOWER CORP | 0.01648 |
BANK HAPOALIM BM ORD | 0.043998 |
AZRIELI GROUP LTD ORD | 0.001294 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.002081 |
METRO INC -A | 0.008093 |
TELEFONICA SA | 0.182877 |
ZSCALER INC | 0.003088 |
UNITED AIRLINES HOLDINGS INC | 0.011559 |
TRADE DESK INC/THE -CLASS A | 0.015653 |
SOFINA SA | 0.000529 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019418 |
OTIS WORLDWIDE CORP | 0.014625 |
MORGAN STANLEY | 0.045636 |
ASML HOLDING NV | 0.01397 |
GRAB HOLDINGS LTD - CL A | 0.070716 |
GLOBE LIFE INC | 0.003313 |
FIRSTENERGY | 0.019245 |
QUEST DIAGNOSTICS INC | 0.003943 |
RTX CORPORATION | 0.051674 |
DNB BANK ASA | 0.031458 |
SYENSQO SA | 0.002532 |
ALCON INC | 0.017403 |
ANGLO AMERICAN PLC | 0.040877 |
PAN AMERICAN SILVER CORP | 0.012858 |
CHINA GAS HOLDINGS LTD | 0.095458 |
ESTEE LAUDER COMPANIES INC | 0.007576 |
CARREFOUR SA | 0.019797 |
M&G PLC | 0.078913 |
ALTAGAS LTD | 0.010367 |
QUALCOMM INC | 0.039385 |
INMODE LTD | 0.00254 |
OMV AG | 0.005006 |
TOMRA SYSTEMS ASA | 0.008258 |
SNAP INC | 0.035888 |
PEMBINA PIPELINE CORP | 0.019463 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001592 |
NORSK HYDRO ASA | 0.046259 |
LINK REIT | 0.09024 |
NEXI SPA | 0.017205 |
OCADO GROUP PLC | 0.020868 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005269 |
ADOBE INC | 0.0161 |
IMPERIAL OIL LTD | 0.005767 |
OKTA INC | 0.00533 |
B&M EUROPEAN VALUE RETAIL SA | 0.032994 |
MAPLETREE LOGISTICS TRUST | 0.117702 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.005935 |
AGL ENERGY LTD | 0.02124 |
BANK OF IRELAND GROUP PLC | 0.037365 |
ASSICURAZIONI GENERALI SPA | 0.036342 |
AMGEN INC | 0.018849 |
ELEKTA AB | 0.01226 |
PRUDENTIAL FINANCIAL INC | 0.012907 |
SHELL PLC | 0.231971 |
WORLEY LTD | 0.013166 |
WASTE CONNECTIONS INC | 0.009089 |
UOL GROUP LTD ORD | 0.018598 |
TE CONNECTIVITY LTD | 0.011135 |
HCA HEALTHCARE INC | 0.006944 |
PPL CORP | 0.026093 |
VIENNA INSURANCE GROUP AG | 0.001248 |
CAMECO CORP | 0.015279 |
AKER BP ASA | 0.010861 |
CONSOLIDATED EDISON INC | 0.01221 |
MARTIN MARIETTA MATERIALS | 0.002183 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022452 |
ENLIGHT RENEWABLE ENERGY LTD | 0.004107 |
MILLICOM INTL CELLULAR SA | 0.004433 |
HUNT J B TRANS SVCS INC | 0.002906 |
NATIONAL GRID PLC | 0.130309 |
AXFOOD AB | 0.003834 |
CADENCE DESIGN SYSTEMS INC | 0.009557 |
INVITATION HOMES INC | 0.020242 |
INTEL CORP | 0.147613 |
COMPASS GROUP PLC | 0.061352 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001334 |
EXPEDIA GROUP INC | 0.004696 |
NESTLE SA | 0.094388 |
CD PROJEKT RED | 0.002448 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.178003 |
VOLVO AB CLASS B | 0.052847 |
PAYCHEX INC | 0.01139 |
ESSILORLUXOTTICA | 0.01015 |
WILLIAMS COS INC | 0.043052 |
VOESTALPINE AG | 0.003958 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030364 |
APTIV PLC | 0.009982 |
REALTY INCOME CORP | 0.025076 |
ASSA ABLOY AB CLASS B | 0.034373 |
EDP RENOVAVEIS SA | 0.010437 |
ORANGE SA | 0.066273 |
ROBLOX CORP | 0.016446 |
INTL FLAVORS & FRAGRANCES | 0.009018 |
HOST HOTELS & RESORTS INC | 0.024884 |
NATIONAL BANK OF CANADA | 0.011899 |
ALGONQUIN POWER & UTILITIES | 0.024321 |
AIR CANADA | 0.012674 |
SIEMENS AG | 0.026202 |
MBANK SA | 0.000463 |
DCC PLC | 0.003496 |
HANG LUNG PROPERTIES LTD ORD | 0.061583 |
HK ELECTRIC INVESTMENTS LTD | 0.080087 |
GSK PLC | 0.144894 |
WAREHOUSES DE PAUW SCA | 0.006167 |
GIVAUDAN SA | 0.000326 |
ORIGIN ENERGY LTD | 0.060474 |
HENRY SCHEIN INC | 0.004598 |
STANDARD CHARTERED PLC | 0.077546 |
BAYERISCHE MOTOREN WERKE AG | 0.01077 |
WESTPAC BANKING CORPORATION | 0.123614 |
ONEOK INC | 0.020561 |
CORTEVA INC | 0.025148 |
MERCURY NZ LTD | 0.023086 |
BAYER AG | 0.034782 |
ELBIT SYSTEMS LTD | 0.000877 |
COPART INC | 0.030004 |
FAIR ISAAC CORP | 0.000866 |
ROYAL KPN NV | 0.117161 |
SARTORIUS AG PREF | 0.000871 |
KINGSPAN GROUP PLC | 0.00542 |
CAPITAL ONE FINL. | 0.013347 |
KONINKLIJKE PHILIPS NV | 0.027932 |
CHECK POINT SOFTWARE TECH L ORD | 0.003243 |
MEDTRONIC PLC | 0.047088 |
JD SPORTS FASHION PLC | 0.088413 |
ADMIRAL GROUP PLC | 0.008326 |
GEN DIGITAL INC | 0.021926 |
DEUTSCHE TELEKOM AG | 0.114294 |
DIAMONDBACK ENERGY INC | 0.006022 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056133 |
3I GROUP PLC ORD | 0.033385 |
EVEREST GROUP LTD | 0.001175 |
GLOBALFOUNDRIES INC | 0.002688 |
WISETECH GLOBAL LTD | 0.006059 |
ROCHE HOLDING AG ORD BRR | 0.001016 |
PRINCIPAL FINANCIAL GROUP INC | 0.008581 |
INFRATIL LTD | 0.028562 |
REPSOL SA | 0.045201 |
NATURGY ENERGY GROUP SA | 0.004422 |
TERNA SPA | 0.049671 |
HANNOVER RUCK SE | 0.002126 |
NORTHLAND POWER INC | 0.008921 |
VERISIGN INC | 0.003197 |
CLOROX COMPANY | 0.004373 |
TRIMBLE INC | 0.008738 |
SCHINDLER HOLDING AG | 0.00144 |
KERRY GROUP PLC-A | 0.005553 |
ATLAS COPCO AB | 0.053245 |
SEGRO PLC | 0.040225 |
OCCIDENTAL PETROLEUM CORP | 0.024702 |
TELSTRA GROUP LTD | 0.408354 |
KINROSS GOLD CORP | 0.043023 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.009184 |
EXELON CORP | 0.035145 |
CASTELLUM AB | 0.014387 |
GENTING SINGAPORE PLC | 0.200732 |
IQVIA HOLDINGS INC | 0.006406 |
SAGE GROUP PLC | 0.036114 |
NORTHERN TRUST CORP | 0.00735 |
FIDELITY NATIONAL FINANCIAL INC | 0.009165 |
CK ASSET HOLDINGS LTD | 0.06716 |
DS SMITH PLC | 0.047232 |
LAS VEGAS SANDS CORP | 0.012946 |
ELI LILLY & CO | 0.029925 |
LM ERICSSON TELEFON AB CLASS B | 0.103019 |
VENTAS INC | 0.0142 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.160853 |
HEIDELBERG MATERIALS AG | 0.004664 |
WEST PHARMACEUTICAL SERVICES INC | 0.002613 |
LKQ CORP | 0.008972 |
DUPONT DE NEMOURS INC | 0.014854 |
ECOLAB INC | 0.00893 |
NIKE INC | 0.043155 |
WILMAR INTERNATIONAL LTD | 0.083273 |
JARDINE CYCLE & CARRIAGE LTD | 0.003356 |
SOLVENTUM CORP | 0.004867 |
MCDONALDS CORP | 0.025805 |
WSP GLOBAL INC | 0.004392 |
CARNIVAL CORP | 0.035236 |
SMURFIT KAPPA GROUP PLC | 0.00916 |
MTU AERO ENGINES AG | 0.0019 |
MAINFREIGHT LTD | 0.002931 |
COSTAR GROUP INC | 0.014347 |
STRAUSS GROUP LTD ORD A | 0.001772 |
SEMPRA ENERGY | 0.022271 |
DANONE SA | 0.022316 |
ANZ GROUP HOLDINGS LTD | 0.106273 |
BROWN-FORMAN CORP-CLASS B | 0.010817 |
AUTOSTORE HOLDINGS LTD | 0.026098 |
AMDOCS LTD | 0.004077 |
PRUDENTIAL PLC | 0.097417 |
BOEING CO/THE | 0.019731 |
CHARTER COMMUNICATIONS INC | 0.00352 |
ARCH CAPITAL GROUP LTD | 0.01263 |
TELEKOM AUSTRIA AG | 0.004832 |
EDISON INTERNATIONAL | 0.01355 |
AIRBNB INC | 0.015119 |
EDWARDS LIFESCIENCES CORP | 0.021285 |
LIBERTY GLOBAL LTD - CLASS C | 0.006757 |
ATLASSIAN CORPORATION PLC | 0.005473 |
CATERPILLAR INC | 0.018222 |
ROLLS-ROYCE HOLDING PLC | 0.297958 |
EON SE | 0.078346 |
SBA COMMUNICATIONS CORP-CL A | 0.003787 |
SPIRAX SARCO ENGINEERING PLC | 0.002601 |
HEINEKEN HOLDING NV | 0.003923 |
BANK LEUMI LE-ISRAEL ORD | 0.051876 |
CONSTELLATION BRANDS INC CL A | 0.005565 |
KONGSBERG GRUPPEN ASA | 0.002958 |
BECTON DICKINSON AND CO | 0.010259 |
ALLEGRO.EU SA | 0.016733 |
ILLINOIS TOOL WORKS | 0.01073 |
XINYI GLASS HOLDINGS CO LTD | 0.058122 |
TECK RESOURCES LIMITED CLASS B | 0.016214 |
CUMMINS INC | 0.005012 |
AVIVA PLC | 0.09686 |
MARRIOTT INTERNATIONAL -CL A | 0.00922 |
MOLSON COORS BEVERAGE CO | 0.006178 |
RESMED INC | 0.005135 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.009936 |
PNC FINANCIAL SERVICES GROUP | 0.014086 |
FORTESCUE METALS GROUP LTD | 0.055844 |
MAPLETREE INDUSTRIAL TRUST | 0.072744 |
KEYCORP | 0.033 |
OMNICOM GROUP | 0.006931 |
ASHTEAD GROUP PLC | 0.015489 |
UCB SA | 0.004254 |
ATLAS COPCO AB CLASS A | 0.089618 |
CAIXABANK SA | 0.133654 |
EMERSON ELECTRIC CO | 0.020167 |
EVN AG | 0.001256 |
MOODYS CORP | 0.00561 |
SPAREBANK 1 SR BANK ASA | 0.006323 |
DATADOG INC | 0.01013 |
SINGAPORE TECH ENGINEERING | 0.053749 |
SNOWFLAKE INC | 0.009686 |
CITIGROUP INC | 0.066932 |
INTESA SANPAOLO SPA | 0.549227 |
METLIFE INC | 0.022333 |
QUANTA SERVICES INC | 0.00508 |
SUNCOR ENERGY INC | 0.046335 |
WARNER MUSIC GROUP CORP | 0.004402 |
TRANSURBAN GROUP | 0.108911 |
TFI INTERNATIONAL INC | 0.002718 |
NORDEA BANK ABP | 0.112757 |
MERCEDES-BENZ GROUP AG | 0.027832 |
MID-AMERICA APARTMENT COMM | 0.004105 |
GOODMAN GROUP ORD UNIT | 0.065055 |
ROGERS COMMUNICATIONS INC-B | 0.013121 |
AMERICAN WATER WORKS CO INC | 0.006882 |
EMERA INC COM | 0.0097 |
VOLKSWAGEN AG | 0.001013 |
D R HORTON INC | 0.010604 |
DEXCOM INC | 0.013666 |
RECKITT BENCKISER GROUP PLC | 0.025317 |
FASTIGHETS BALDER AB CLASS B | 0.023262 |
PIONEER NATURAL RESOURCES CO | 0.008226 |
ENEL SPA | 0.271867 |
TELECOM ITALIA SPA | 0.381323 |
HONG KONG & CHINA GAS LTD ORD | 0.323979 |
KEYSIGHT TECHNOLOGIES INC | 0.006292 |
MAGNA INTERNATIONAL INC | 0.009396 |
HAPAG-LLOYD AG | 0.000224 |
SEADRILL LTD | 0.002551 |
COLES GROUP LTD | 0.045862 |
BOLLORE SE | 0.028127 |
MEDIBANK PRIVATE | 0.097455 |
SHAPIR ENGINEERING AND INDUS | 0.005023 |
AGEAS SA NV | 0.005367 |
INGERSOLL-RAND INC | 0.014297 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.252879 |
RYANAIR HOLDINGS PLC | 0.038702 |
TWILIO INC | 0.006372 |
FEDEX CORP | 0.008152 |
RAYMOND JAMES FINL. | 0.006673 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054785 |
AIB GROUP PLC | 0.05491 |
BANCA MEDIOLANUM SPA | 0.007186 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.020493 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.04847 |
ARCELORMITTAL SA | 0.016235 |
SARTORIUS STEDIM BIOTECH SA | 0.000862 |
ANHEUSER BUSCH INBEV SA NV | 0.030223 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.010782 |
FRONTLINE PLC | 0.005061 |
ALPHABET INC C-SHARES | 0.175303 |
DAIMLER TRUCK HOLDING AG | 0.018938 |
ALNYLAM PHARMACEUTICALS INC | 0.004388 |
GJENSIDIGE FORSIKRING ASA | 0.00641 |
DOMINOS PIZZA ENTERPRISES LTD | 0.002076 |
3M COMPANY | 0.019469 |
VERIZON COMMUNICATIONS INC | 0.14881 |
AVANTOR INC | 0.023063 |
BAKER HUGHES CO | 0.035803 |
ORKLA ASA | 0.028148 |
ZOETIS INC | 0.016351 |
UMICORE | 0.007146 |
PILBARA MINERALS LTD | 0.097141 |
NOKIA OYJ | 0.186985 |
ALIGN TECHNOLOGY INC | 0.002534 |
INPOST SA | 0.006141 |
CVS HEALTH CORP | 0.045326 |
PACCAR INC | 0.018256 |
CRODA INTERNATIONAL PLC | 0.004934 |
DOLLAR GENERAL CORP | 0.007718 |
BRITISH AMERICAN TOBACCO PLC | 0.072582 |
STARBUCKS CORP | 0.039792 |
WHEATON PRECIOUS METALS CORP | 0.016014 |
INVESTOR AB CLASS B | 0.064214 |
SWECO AB-B S | 0.0064 |
ROYALTY PHARMA PLC- CL A | 0.01329 |
GOLDMAN SACHS GROUP INC | 0.011715 |
GREAT WEST LIFECO | 0.009682 |
PROGRESSIVE CORP | 0.020662 |
BERKSHIRE HATHAWAY INC-CL B | 0.045722 |
WHITBREAD PLC | 0.006598 |
ASM INTERNATIONAL NV | 0.001628 |
EQUIFAX INC | 0.004306 |
RECORDATI SPA | 0.003455 |
SGS SA | 0.005251 |
HOLCIM LTD | 0.018142 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.086305 |
HERSHEY CO/THE | 0.005203 |
AENA SME SA | 0.002602 |
IDP EDUCATION LTD | 0.009848 |
ATLAS ARTERIA LTD | 0.038727 |
LAM RESEARCH CORP | 0.00474 |
SYNCHRONY FINANCIAL | 0.01471 |
SINGAPORE AIRLINES LTD ORD | 0.046879 |
INTERTEK GROUP PLC | 0.005696 |
OPC ENERGY LTD | 0.0036 |
INFINEON TECHNOLOGIES AG | 0.046106 |
GALP ENERGIA SGPS SA CLASS B | 0.014809 |
BIOMARIN PHARMACEUTICAL INC | 0.006558 |
ADIDAS AG | 0.005867 |
NETAPP INC | 0.007268 |
PARTNERS GROUP HOLDING AG | 0.000763 |
ALBEMARLE CORP | 0.004139 |
KINNEVIK AB CLASS B | 0.008422 |
BRAMBLES LTD | 0.049138 |
PRO MEDICUS LTD | 0.001728 |
ANTOFAGASTA PLC | 0.011593 |
TALANX AG | 0.00213 |
SWATCH GROUP AG | 0.000996 |
SSE PLC | 0.03858 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021148 |
CONSTELLATION SOFTWARE INC | 0.000705 |
INTERPUMP GROUP SPA | 0.00255 |
SAFRAN SA | 0.012545 |
HP INC | 0.034855 |
ROYAL CARIBBEAN CRUISES LTD | 0.007806 |
DOLLAR TREE | 0.007349 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.093889 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.031092 |
IA FINANCIAL CORP INC | 0.003568 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.081258 |
COMMONWEALTH BANK OF AUSTRALIA | 0.059172 |
HALEON PLC | 0.179983 |
DASSAULT SYSTEMES SA | 0.024029 |
BERKELEY GROUP HOLDINGS PLC | 0.003702 |
KKR & CO INC | 0.023672 |
ROCKWELL AUTOMATION INC | 0.004061 |
CROWN CASTLE INC | 0.015282 |
BROWN-FORMAN CORP-CLASS A | 0.001729 |
MSCI INC | 0.002748 |
OPEN TEXT CORP | 0.00943 |
TOWER SEMICONDUCTOR LTD | 0.003893 |
HIKMA PHARMACEUTICALS PLC | 0.005582 |
SOCIETE GENERALE SA CLASS A | 0.026448 |
GETINGE AB CLASS B | 0.007699 |
CANADIAN NATURAL RESOURCES | 0.038136 |
WPP PLC | 0.037993 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.022474 |
OLD DOMINION FREIGHT LINE INC | 0.006752 |
CCL INDUSTRIES INC | 0.005115 |
GLOBAL PAYMENTS INC | 0.009215 |
SCHINDLER HOLDING AG ORD | 0.0007 |
HUMANA INC | 0.004413 |
MICRON TECHNOLOGY INC | 0.038612 |
META PLATFORMS INC | 0.077952 |
GENERAL MOTORS CO | 0.04902 |
HSBC HOLDINGS PLC | 0.682088 |
ENTAIN PLC | 0.022591 |
ENI SPA | 0.075096 |
WALMART INC | 0.15073 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.018669 |
XERO LTD | 0.004498 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.007696 |
BIONTECH SE | 0.003293 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.012388 |
ERSTE GROUP BANK AG | 0.011575 |
TRELLEBORG AB CLASS B | 0.00741 |
UNITY SOFTWARE INC | 0.008739 |
ARES MANAGEMENT CORP | 0.00599 |
FASTENAL CO | 0.020183 |
GFL ENVIRONMENTAL INC | 0.005853 |
A2A SPA | 0.055049 |
JPMORGAN CHASE & CO | 0.102634 |
APPLIED MATERIALS INC | 0.029656 |
ENDEAVOUR GROUP | 0.047772 |
CONOCOPHILLIPS | 0.042811 |
ROLLINS INC | 0.010505 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02896 |
CHUBB LTD | 0.014605 |
WOOLWORTHS GROUP LTD | 0.042771 |
DARDEN RESTAURANTS INC | 0.004265 |
GALAXY ENTERTAINMENT GP. | 0.065821 |
CHINA MENGNIU DAIRY CO LTD | 0.105264 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.008615 |
SEEK LTD ORD | 0.012121 |
ORACLE CORP | 0.055015 |
BARRATT DEVELOPMENTS PLC | 0.034439 |
SWIRE PACIFIC LTD ORD A | 0.0145 |
ZOOM VIDEO COMMUNICATIONS INC | 0.00899 |
NOVARTIS AG | 0.070771 |
TOURMALINE OIL CORP | 0.011234 |
BUNZL PLC | 0.011892 |
AUTOMATIC DATA PROCESSING | 0.014623 |
COMPUTERSHARE LTD ORD | 0.018629 |
AIRPORT CITY LTD. | 0.002043 |
LIBERTY GLOBAL LTD - CLASS A | 0.005849 |
SIRIUS XM HOLDINGS INC | 0.022557 |
EPIROC AB-B | 0.013347 |
SANOFI SA | 0.039143 |
HENDERSON LAND DEVELOPMENT ORD | 0.046594 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.024118 |
LEIDOS HOLDINGS INC | 0.004831 |
STEVANATO GROUP SPA | 0.001214 |
DIGITAL REALTY TRUST INC | 0.010707 |
SHERWIN-WILLIAMS CO | 0.008382 |
TENARIS SA | 0.016497 |
STOCKLAND | 0.084451 |
MINERAL RESOURCES LTD ORD | 0.005943 |
WORKDAY INC | 0.007338 |
EBOS GROUP LTD | 0.005532 |
ARGENX SE - ADR | 0.002077 |
SOUTHERN COPPER CORP | 0.003018 |
ENDESA SA | 0.011197 |
CGI INC - CLASS A | 0.007324 |
MOTOROLA SOLUTIONS INC | 0.005917 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.032483 |
PALANTIR TECHNOLOGIES INC | 0.064486 |
EXPERIAN PLC | 0.032534 |
JDE PEETS BV | 0.003969 |
ICON PLC | 0.00288 |
MICROSOFT CORP | 0.259537 |
CHEVRON CORP | 0.060843 |
BURBERRY GROUP PLC | 0.012687 |
ORSTED A/S | 0.00668 |
COMCAST CORP-CLASS A | 0.140806 |
DINO POLSKA SA | 0.001695 |
PERSIMMON PLC | 0.011305 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.206526 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.129709 |
AMAZON.COM INC | 0.318581 |
INDUSTRIVAERDEN AB ORD C | 0.004504 |
PULTE GROUP INC | 0.00771 |
ALTRIA GROUP INC | 0.063154 |
ARTHUR J GALLAGHER & CO | 0.0075 |
MERCK & CO. INC. | 0.089783 |
GENERAL MILLS INC | 0.020077 |
VONOVIA SE | 0.024631 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.051841 |
DOORDASH INC | 0.010867 |
UNION PACIFIC CORP | 0.021551 |
FORTIS INC | 0.017131 |
LABORATORY CRP OF AMER HLDGS | 0.002998 |
PIRELLI & C SPA | 0.008922 |
COTERRA ENERGY INC | 0.026372 |
BLACKROCK INC | 0.005245 |
POSTE ITALIANE SPA | 0.016138 |
LYNAS RARE EARTHS LTD | 0.032766 |
CLP HOLDINGS LTD | 0.06713 |
FISERV INC | 0.021469 |
DSM FIRMENICH AG | 0.009302 |
C H ROBINSON WORLDWIDE INC | 0.00408 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.030756 |
MONGODB INC | 0.002465 |
AUCKLAND INTL AIRPORT LTD | 0.042715 |
HEXAGON AB CLASS B | 0.068287 |
SANDS CHINA LTD | 0.085848 |
DTE ENERGY CO | 0.007253 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.021332 |
GENERAL ELECTRIC CO | 0.03828 |
DELIVERY HERO SE | 0.007117 |
NASDAQ INC | 0.012079 |
HERA SPA | 0.024739 |
TORONTO-DOMINION BANK | 0.063724 |
TERADYNE INC | 0.005471 |
DBS GROUP HOLDINGS LTD | 0.064715 |
METTLER-TOLEDO INTL | 0.000768 |
LONDON STOCK EXCHANGE GROUP ORD | 0.014841 |
SINO LAND CO LTD ORD | 0.119238 |
BEIJER REF AB | 0.013227 |
CDW CORP/DE | 0.004761 |
HALLIBURTON CO | 0.031823 |
AMERIPRISE FINL | 0.003626 |
LOEWS CORP | 0.006493 |
FRANCO-NEVADA CORP | 0.00674 |
MOSAIC CO/THE | 0.011709 |
INTERACTIVE BROKERS GROUP INC | 0.003595 |
BROOKFIELD CORP | 0.054757 |
ENGIE SA | 0.061958 |
STOREBRAND ASA | 0.015388 |
COSTCO WHOLESALE CORP | 0.015655 |
SPARK NEW ZEALAND LTD | 0.064663 |
CORP ACCIONA ENERGIAS RENOVA | 0.002019 |
BANK POLSKA KASA OPIEKI SA | 0.006245 |
PPG INDUSTRIES INC | 0.008321 |
ROCKET COS INC | 0.00447 |
PHILIP MORRIS INTERNATIONAL | 0.054883 |
EQUINIX INC | 0.003301 |
MARATHON PETROLEUM CORP | 0.013428 |
ZIMMER BIOMET HOLDINGS INC | 0.007385 |
ASHTROM GROUP LTD. | 0.001359 |
TELIA CO AB | 0.079797 |
SAGAX AB-B | 0.007546 |
UNIPOLSAI ASSICURAZIONI SPA | 0.014807 |
H&M HENNES & MAURITZ AB CLASS B | 0.021688 |
EXPEDITORS INTL WASH INC | 0.005206 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007222 |
KERING SA | 0.002523 |
CORNING INC | 0.027197 |
CARDINAL HEALTH INC | 0.008869 |
PACK.CORP.OF AM. | 0.003142 |
SYNOPSYS INC | 0.005355 |
CENTERPOINT ENERGY INC | 0.022321 |
DOMINOS PIZZA INC | 0.001244 |
AIR LIQUIDE SA | 0.018044 |
HEINEKEN NV | 0.010174 |
ORICA LTD ORD | 0.016057 |
APOLLO GLOBAL MANAGEMENT INC | 0.014321 |
STRYKER CORP | 0.011195 |
FREEPORT-MCMORAN INC | 0.050515 |
ESR GROUP LIMITED | 0.096422 |
SMITHS GROUP PLC | 0.012392 |
SCHLUMBERGER NV | 0.050362 |
SAP SE | 0.036235 |
SHOPIFY INC | 0.040878 |
KRAFT HEINZ CO/THE | 0.02789 |
VEEVA SYSTEMS INC | 0.005207 |
HAL TRUST | 0.0032 |
STELLANTIS NV | 0.077138 |
DIETEREN GROUP | 0.000738 |
INVESTOR AB ORD A | 0.016981 |
DFI RETAIL GROUP HOLDINGS LTD | 0.010739 |
AKZO NOBEL NV | 0.00604 |
KEURIG DR PEPPER INC | 0.032017 |
DISCOVER FINANCIAL SERVICES | 0.008815 |
METSO CORPORATION | 0.024642 |
LLOYDS BANKING GROUP PLC | 2.276355 |
TELE2 AB | 0.019563 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001834 |
INDUSTRIVARDEN AB CLASS A | 0.0048 |
BOSTON SCIENTIFIC CORP | 0.051626 |
PAYPAL HOLDINGS INC. | 0.038826 |
MASCO CORP | 0.007948 |
EPAM SYSTEMS INC | 0.001986 |
WR BERKLEY CORP | 0.007161 |
BEST BUY CO INC | 0.006882 |
UDR INC | 0.010765 |
SCHNEIDER ELECTRIC SE | 0.019059 |
NORTHROP GRUMMAN CORP | 0.005367 |
QBE INSURANCE GROUP LTD | 0.052763 |
ENPHASE ENERGY INC | 0.004692 |
CRH PLC | 0.02445 |
NOVO NORDISK A/S | 0.112339 |
VICINITY CENTRES | 0.13589 |
FIRST QUANTUM MINERALS LTD | 0.019827 |
VICI PROPERTIES INC | 0.036549 |
TRAVELERS COS INC/THE | 0.008143 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023766 |
HOME DEPOT INC | 0.035534 |
STERIS PLC | 0.003483 |
FOX CORP CLASS A (NEW) | 0.008815 |
TEXTRON INC | 0.006891 |
LEONARDO SPA | 0.014177 |
ARISTOCRAT LEISURE LTD | 0.020934 |
INTUITIVE SURGICAL INC | 0.012327 |
WIX.COM LTD | 0.001942 |
MONDI PLC | 0.015626 |
AIRBUS SE | 0.020727 |
PALO ALTO NETWORKS INC | 0.011045 |
ELECTROLUX AB CLASS B | 0.007397 |
TJX COMPANIES INC | 0.040651 |
SECURITAS AB CLASS B | 0.017774 |
REGIONS FINANCIAL CORP | 0.033154 |
SUNCORP GROUP LTD | 0.044714 |
HUSQVARNA AB | 0.01358 |
MATCH GROUP INC | 0.009576 |
MTR CORPORATION LTD | 0.055422 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007046 |
QANTAS AIRWAYS LTD ORD | 0.060766 |
HEALTHPEAK PROPERTIES INC | 0.019318 |
IGO LTD | 0.02339 |
ICL GROUP LTD | 0.024687 |
CBRE GROUP INC | 0.010953 |
STRAUMANN HOLDING AG | 0.003771 |
CK HUTCHISON HOLDINGS LTD | 0.094012 |
TRANSDIGM GROUP INC | 0.001828 |
IRON MTN INC | 0.010236 |
BIOMERIEUX | 0.001486 |
SIEMENS ENERGY AG | 0.017735 |
PFIZER INC | 0.199829 |
SKANSKA AB CLASS B | 0.011724 |
WASTE MANAGEMENT INC | 0.014377 |
CHENIERE ENERGY INC | 0.008505 |
HYDRO ONE LTD | 0.011181 |
ROPER TECHNOLOGIES INC | 0.003762 |
SANTANDER BANK POLSKA SA | 0.001179 |
TELECOM ITALIA SPA SVGS NCV | 0.21341 |
EVERGY INC | 0.008024 |
PLUS500 LTD | 0.002718 |
ALLIANT ENERGY CORP | 0.008887 |
BANK OF MONTREAL | 0.025245 |
SERVICENOW INC | 0.007197 |
NATIONAL AUSTRALIA BANK LTD | 0.110581 |
CHOW TAI FOOK JEWELLERY LTD. | 0.061816 |
GRIFOLS SA CLASS A | 0.010446 |
MODERNA INC | 0.011728 |
UBER TECHNOLOGIES INC | 0.068944 |
NISOURCE INC | 0.014596 |
PROSUS NV | 0.052817 |
CREDIT AGRICOLE SA | 0.039231 |
AMEREN CORP | 0.009258 |
FOX CORP CLASS B (NEW) | 0.004577 |
SYMRISE AG | 0.0047 |
VISA INC-CLASS A SHARES | 0.055933 |
ZURICH INSURANCE GROUP AG | 0.005133 |
TESLA INC | 0.09726 |
COOPER COMPANIES INC | 0.006971 |
CBOE GLOBAL MARKETS INC | 0.003719 |
THULE GROUP AB/THE | 0.003738 |
POWER CORP OF CANADA | 0.018784 |
PROXIMUS SA DE DROIT PUBLIC | 0.00501 |
CONTACT ENERGY LTD | 0.027447 |
LINDE PLC | 0.017304 |
AUTODESK INC | 0.007559 |
TC ENERGY CORP | 0.036724 |
SCHIBSTED ASA CLASS A | 0.002426 |
PLUXEE INTERNATIONAL SAS | 0.002871 |
PHILLIPS 66 | 0.015735 |
JAMES HARDIE INDUSTRIES PLC | 0.015582 |
THE CIGNA GROUP | 0.01041 |
BIG SHOPPING CENTERS LTD. | 0.000549 |
FATTAL HOLDINGS 1998 LTD | 0.000236 |
IBERDROLA SA | 0.204639 |
TEXAS INSTRUMENTS INC | 0.03199 |
CYFROWY POLSAT SA | 0.008595 |
WILLIS TOWERS WATSON PLC | 0.003654 |
HONGKONG LAND HOLDINGS LTD ORD | 0.036567 |
NATWEST GROUP PLC | 0.193943 |
DEUTSCHE BOERSE AG | 0.006501 |
SODEXO SA | 0.002871 |
NET LEASE OFFICE PROPERTIES | 0.000502 |
AURIZON HOLDINGS LTD | 0.064975 |
ALLIANZ SE | 0.013868 |
ARISTA NETWORKS INC | 0.008366 |
UNITED OVERSEAS BANK LTD | 0.047345 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.02012 |
ALPHABET INC-CL A | 0.210317 |
EMPIRE CO LTD A | 0.005203 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032957 |
MEDIOBANCA SPA | 0.021408 |
SUN HUNG KAI PROPERTIES | 0.051543 |
PRYSMIAN SPA | 0.00937 |
DEERE & CO | 0.009072 |
INFORMA PLC | 0.048547 |
SALMAR ASA | 0.002301 |
AVALONBAY COMMUNITIES INC | 0.005013 |
NORFOLK SOUTHERN CORP | 0.008046 |
ABB LTD-REG | 0.057235 |
ADVANCED MICRO DEVICES | 0.056598 |
SKF AB CLASS B | 0.013199 |
CSPC PHARMACEUTICAL GROUP LTD | 0.295462 |
CSX CORP | 0.070826 |
FRESENIUS SE & CO KGAA | 0.014565 |
WOODSIDE ENERGY GROUP LTD | 0.067125 |
GEELY AUTOMOBILE HOLDINGS LT | 0.203809 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011014 |
PRADA SPA | 0.018137 |
T-MOBILE US INC | 0.016099 |
PUMA SE | 0.003562 |
CARL ZEISS MEDITEC AG | 0.001294 |
GPT GROUP | 0.067751 |
DELL TECHNOLOGIES INC - C | 0.009163 |
LULULEMON ATHLETICA INC | 0.003926 |
RELX PLC | 0.066837 |
RENTOKIL INITIAL PLC | 0.08873 |
CINCINNATI FINANCIAL CORP | 0.00547 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.03213 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.048285 |
XYLEM INC | 0.008407 |
INCYTE CORP | 0.006596 |
DEVON ENERGY CORPORATION | 0.022542 |
SCHWAB (CHARLES) CORP | 0.048862 |
ON SEMICONDUCTOR CORPORATION | 0.015232 |
US BANCORP | 0.052351 |
ALFA LAVAL AB | 0.009982 |
UBS GROUP AG | 0.105494 |
MIRVAC GROUP | 0.139285 |
LOWES COS INC | 0.020728 |
CHARTER HALL GROUP | 0.016465 |
LIVE NATION ENTERTAINMENT IN | 0.005164 |
ROCHE HOLDING AG | 0.024866 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.045552 |
ESSEX PROPERTY TRUST INC | 0.002256 |
FIRSTSERVICE CORP | 0.001371 |
IDEXX LABORATORIES INC | 0.002911 |
YUM CHINA HOLDINGS INC | 0.014303 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.021498 |
QUEBECOR INC - CL B | 0.005421 |
CROWDSTRIKE HOLDINGS INC | 0.007832 |
BANCO BPM SPA | 0.04872 |
BANK OF AMERICA CORP | 0.245239 |
TRYG AS | 0.011283 |
DHL GROUP | 0.033463 |
AIA GROUP LTD | 0.409846 |
INTERCONTINENTAL EXCHANGE INC | 0.020042 |
UNITED UTILITIES PLC | 0.024142 |
CELLNEX TELECOM SA | 0.020155 |
UNITED PARCEL SERVICE-CL B | 0.025658 |
WW GRAINGER INC | 0.001434 |
L3HARRIS TECHNOLOGIES INC | 0.006683 |
BUDIMEX | 0.000451 |
BARCLAYS PLC | 0.538182 |
POWER ASSETS HOLDINGS LTD | 0.048273 |
REGENERON PHARMACEUTICALS | 0.003661 |
COCA-COLA CO/THE | 0.137706 |
AMERICAN INTERNATIONAL GROUP INC | 0.025161 |
Camtek Ltd | 0.000878 |
NVIDIA CORP | 0.08396 |
BOLIDEN AB | 0.009513 |
ABBOTT LABORATORIES | 0.061252 |
ACCENTURE PLC-CL A | 0.022467 |
HAFNIA LTD | 0.00908 |
NESTE CORPORATION | 0.015191 |
A2 MILK CO LTD | 0.023911 |
KINDER MORGAN INC | 0.069335 |
PUBLIC SVC ENTERPRISE | 0.017651 |
ENTERGY CORP | 0.007458 |
HUNTINGTON BANCSHARES INC/OH | 0.050865 |
SIKA AG | 0.005383 |
ENBRIDGE INC | 0.075138 |
BASF SE | 0.031646 |
PANDORA A/S | 0.003138 |
CA IMMOBILIEN ANLAGEN AG | 0.001206 |
GENUINE PARTS CO | 0.00487 |
DOLLARAMA INC | 0.009763 |
MONDAY.COM LTD | 0.000928 |
SCHRODERS PLC ORD | 0.031151 |
SOUTHERN COMPANY THE | 0.038509 |
PUBLIC STORAGE | 0.005594 |
MONDELEZ INTERNATIONAL INC | 0.048071 |
THERMO FISHER SCIENTIFIC INC | 0.013637 |
UNITED RENTALS INC | 0.002424 |
COMPAGNIE DE SAINT GOBAIN SA | 0.016467 |
NEXTERA ENERGY INC | 0.071581 |
MONSTER BEVERAGE CORP | 0.017855 |
PORSCHE AUTOMOBIL HOLDING SE | 0.005421 |
BARRICK GOLD CORP | 0.061731 |
ALIMENTATION COUCHE-TARD INC | 0.02585 |
BAWAG GROUP AG | 0.00266 |
KLA CORP | 0.00485 |
WARNER BROS DISCOVERY INC | 0.079047 |
IVANHOE MINES LTD | 0.020291 |
DIASORIN SPA | 0.000798 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.347082 |
INTERMEDIATE CAPITAL GROUP PLC | 0.010237 |
CAE INC | 0.011251 |
IMPERIAL BRANDS PLC | 0.029235 |
TRUIST FINANCIAL CORP | 0.047028 |
ILLUMINA INC | 0.005591 |
GLOBAL-E ONLINE LTD | 0.00241 |
EUROFINS SCIENTIFIC SE | 0.004589 |
WEST FRASER TIMBER CO LTD | 0.001938 |
KENVUE INC | 0.061344 |
GE VERNOVA LLC | 0.00957 |
REA GROUP LTD | 0.001776 |
TPG TELECOM LTD | 0.01387 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.003902 |
SWISSCOM AG | 0.000899 |
SEAGATE TECHNOLOGY PLC | 0.006825 |
WESTERN DIGITAL CORP | 0.011309 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.021226 |
RIVIAN AUTOMOTIVE INC | 0.023736 |
BRP INC | 0.001128 |
APPLE INC | 0.524289 |
PROLOGIS INC | 0.032619 |
ROYAL BANK OF CANADA | 0.049051 |
HONEYWELL INTERNATIONAL INC | 0.023551 |
AXA SA | 0.062976 |
MERIDIAN ENERGY LTD | 0.044779 |
CHURCH & DWIGHT CO INC | 0.008633 |
ALLSTATE CORP | 0.009259 |
AT&T | 0.25298 |
MELROSE INDUSTRIES PLC | 0.047355 |
UPM-KYMMENE OYJ | 0.018686 |
GROUPE BRUXELLES LAMBERT SA | 0.00323 |
ALLFUNDS GROUP PLC | 0.010516 |
TREASURY WINE ESTATES LIMITED | 0.028634 |
HONG KONG EXCHANGES & CLEARING ORD | 0.042234 |
MACQUARIE GROUP LTD ORD | 0.012825 |
TOTALENERGIES SE | 0.07939 |
BIOGEN INC | 0.005091 |
SAMPO OYJ CLASS A | 0.015644 |
ADDTECH AB | 0.008454 |
WESFARMERS LTD | 0.039802 |
LEROY SEAFOOD GROUP ASA | 0.009498 |
EVONIK INDUSTRIES AG | 0.007111 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.020592 |
AMETEK INC | 0.008135 |
BLUESCOPE STEEL LTD | 0.015721 |
DANSKE BANK A/S | 0.023709 |
LIBERTY BROADBAND C | 0.004083 |
HORMEL FOODS CORP | 0.010223 |
CANADIAN APT PROPERTIES REIT UNIT | 0.005912 |
EXXON MOBIL CORP | 0.141735 |
ONEX CORP | 0.002224 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020922 |
REECE LTD | 0.010431 |
TYSON FOODS INC | 0.009948 |
DUKE ENERGY CORP | 0.027257 |
SWEDISH ORPHAN BIOVITRUM AB | 0.008225 |
DSV AS | 0.006268 |
GARMIN LTD | 0.00539 |
JERONIMO MARTINS SGPS SA | 0.00973 |
AMPHENOL CORP NEW CL A | 0.020902 |
SAPUTO INC | 0.008642 |
JM SMUCKER CO/THE | 0.003647 |
BOUYGUES SA | 0.006885 |
CMS ENERGY CORP | 0.010295 |
COLGATE-PALMOLIVE CO | 0.02935 |
DOVER CORP | 0.004929 |
GILDAN ACTIVEWEAR INC | 0.005893 |
IGM FINANCIAL INC. | 0.003167 |
AMADEUS IT GROUP SA CLASS A | 0.015907 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006297 |
DEMANT A/S | 0.002993 |
WHARF HOLDINGS LTD ORD | 0.033846 |
KEYERA CORP | 0.008082 |
SANDVIK AB | 0.037047 |
MONCLER SPA | 0.006869 |
WELLS FARGO & CO | 0.128712 |
VOLVO AB ORD A | 0.006724 |
SYSCO CORP | 0.017914 |
RIO TINTO LTD | 0.013115 |
SKYWORKS SOLUTIONS INC | 0.00562 |
BUDWEISER BREWING CO APAC LTD | 0.059922 |
FORTUM OYJ | 0.015259 |
ANDRITZ AG | 0.002521 |
THOMSON REUTERS CORP | 0.005017 |
MELISRON LTD ORD | 0.00089 |
GENMAB A/S | 0.002293 |
SEATRIUM LTD | 2.285196 |
AMPLIFON SPA | 0.00464 |
BANK OF NEW YORK MELLON CORP | 0.026673 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004144 |
AAK AB | 0.006213 |
ROYAL AHOLD DELHAIZE NV | 0.033676 |
SNAP-ON INC | 0.001843 |
AUTOZONE INC | 0.00061 |
APA GROUP | 0.045411 |
NXP SEMICONDUCTOR NV | 0.009184 |
NUTRIEN LTD | 0.017558 |
TELUS CORPORATION | 0.05083 |
COUPANG INC | 0.038646 |
DOMINION ENERGY INC | 0.029572 |
VERISK ANALYTICS INC | 0.005103 |
HENKEL AG & CO KGAA PREF | 0.005836 |
ELECTRONIC ARTS INC | 0.009577 |
FRESNILLO PLC | 0.006523 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026612 |
VENTURE CORPORATION LIMITED | 0.009569 |
FORD MOTOR CO | 0.138886 |
J SAINSBURY PLC | 0.062181 |
DAVIDE CAMPARI-MILANO NV | 0.017339 |
BNP PARIBAS SA | 0.035481 |
KELLANOVA | 0.009163 |
EMBRACER GROUP AB | 0.028773 |
LUNDIN MINING CORP | 0.023184 |
ABBVIE INC | 0.062458 |
SALESFORCE INC | 0.033291 |
EXTRA SPACE STORAGE INC | 0.007395 |
MUNICH REINSURANCE COMPANY | 0.004824 |
DR ING HC F PORSCHE AG | 0.004032 |
DIAGEO PLC | 0.079507 |
GLENCORE PLC | 0.329305 |
DELTA AIR LINES | 0.022678 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007182 |
EBAY INC | 0.018894 |
SCHIBSTED ASA - B SHARES | 0.003378 |
HOLOGIC INC | 0.008436 |
LOTTERY CORPORATION LTD | 0.078786 |
SNAM SPA | 0.072488 |
NORTHERN STAR RESOURCES LTD | 0.039799 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.005323 |
NEWMONT CORP | 0.040758 |
M & T BANK CORP | 0.005846 |
NICE LTD | 0.00224 |
WALGREENS BOOTS ALLIANCE INC | 0.025212 |
LEGAL & GENERAL GROUP PLC ORD | 0.210159 |
PINTEREST INC | 0.020521 |
HARGREAVES LANSDOWN PLC ORD | 0.012511 |
FORTINET INC | 0.023941 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.01059 |
JARDINE MATHESON HOLDINGS LIMITED | 0.006989 |
CHIPOTLE MEXICAN GRILL INC | 0.00097 |
TELENOR ASA | 0.022792 |
CENOVUS ENERGY INC | 0.048081 |
PAYCOM SOFTWARE INC | 0.001809 |
MIVNE REAL ESTATE KD LTD | 0.02074 |
NETFLIX INC | 0.015359 |
LONZA GROUP AG | 0.002625 |
GARTNER INC | 0.002708 |
INTACT FINANCIAL CORP. | 0.006189 |
WP CAREY & CO LLC | 0.007699 |
SSAB AB | 0.007795 |
SWIRE PACIFIC LTD ORD B | 0.027056 |
AERCAP HOLDINGS NV | 0.007364 |
AP MOLLER MAERSK A/S ORD A | 0.000093 |
SIMON PROPERTY GROUP INC | 0.011461 |
DEUTSCHE BANK AG | 0.068976 |
TARGET CORP | 0.01631 |
STORA ENSO OYJ CLASS R | 0.02019 |
SEA LTD | 0.012881 |
ORION OYJ CLASS B | 0.003762 |
FORTIVE CORP | 0.012496 |
KNORR-BREMSE AG | 0.002339 |
CDN. UTILITIES LTD A | 0.004363 |
ELIA GROUP SA/NV | 0.000991 |
VIATRIS INC | 0.042341 |
SUN LIFE FINANCIAL INC | 0.020749 |
ELEVANCE HEALTH INC | 0.008366 |
RIO TINTO PLC | 0.037819 |
OLAM GROUP LTD | 0.031685 |
CINTAS CORP | 0.00306 |
VERTEX PHARMACEUTICALS INC | 0.009108 |
VALERO ENERGY | 0.011995 |
HALMA PLC | 0.013356 |
SEVEN GROUP HOLDINGS LTD ORD | 0.005457 |
SWIRE PROPERTIES LTD | 0.037248 |
TRACTOR SUPPLY COMPANY | 0.00387 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.018614 |
REPUBLIC SERVICES INC | 0.007302 |
ATMOS ENERGY CORP | 0.00523 |
HERMES INTERNATIONAL SCA | 0.001146 |
DELEK GROUP LTD ORD | 0.00033 |
RED ELECTRICA CORP SA | 0.014298 |
BP PLC | 0.55262 |
CARMAX INC | 0.005585 |
FRANKLIN RESOURCES INC | 0.01006 |
PHOENIX HOLDINGS LTD/THE | 0.005792 |
SMITH & NEPHEW PLC | 0.030918 |
LYONDELLBASELL INDU-CL A | 0.009018 |
DOW INC | 0.025017 |
SIEMENS HEALTHINEERS AG | 0.009537 |
CARSALES COM LTD ORD | 0.011928 |
UNITEDHEALTH GROUP INC | 0.032831 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.015929 |
LENNAR CORP | 0.008747 |
PG&E CORP | 0.088214 |
EOG RESOURCES INC | 0.020653 |
HOLMEN AB | 0.003208 |
FERRARI NV | 0.004622 |
LENDLEASE GROUP ORD | 0.024361 |
UNILEVER PLC | 0.088242 |
ASX LTD ORD | 0.006789 |
ESSITY AB CLASS B | 0.021332 |
FOSUN INTERNATIONAL LTD | 0.073843 |
GEORGE WESTON LTD | 0.001984 |
SEVERN TRENT PLC | 0.00934 |
AKER ASA CLASS A | 0.000782 |
MERCADOLIBRE INC | 0.001578 |
BHP GROUP LTD | 0.179432 |
MGM RESORTS INTERNATIONAL | 0.009487 |
ING GROEP NV | 0.118039 |
THALES SA | 0.003442 |
ZEBRA TECHNOLOGIES CORP | 0.00181 |
LAND SECURITIES GROUP PLC | 0.024177 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009198 |
HKT TRUST AND HKT LTD | 0.127818 |
BRISTOL-MYERS SQUIBB CO | 0.071993 |
CAMPBELL SOUP CO | 0.00676 |
AVANZA BANK H | 0.004194 |
MOWI ASA | 0.015673 |
TESCO PLC | 0.252578 |
NUCOR CORP | 0.008681 |
SOUTH32 LTD | 0.159994 |
AEROPORTS DE PARIS SA | 0.000969 |
AMOT INVESTMENTS LTD. | 0.007644 |
NOVONESIS AS CLASS B | 0.012814 |
LATOUR INVESTMENT AB ORD B | 0.004772 |
KGHM POLSKA MIEDZ SA | 0.00483 |
L OREAL SA | 0.007932 |
AMPOL LTD | 0.008431 |
ARC RESOURCES LTD | 0.021531 |
EVERSOURCE ENERGY | 0.012318 |
RB GLOBAL INC | 0.006416 |
TRANE TECHNOLOGIES PLC | 0.008055 |
LOCKHEED MARTIN CORP | 0.00878 |
CONAGRA BRANDS INC | 0.016807 |
AKAMAI TECHNOLOGIES INC | 0.005274 |
WARTSILA OYJ ABP | 0.017172 |
LIBERTY BROADBAND A | 0.000584 |
WALLENIUS WILHELMSEN ASA | 0.003592 |
YARA INTERNATIONAL ASA | 0.005441 |
WOLTERS KLUWER NV | 0.008784 |
MARVELL TECHNOLOGY INC | 0.03032 |
WISE PLC - A | 0.020746 |
GENERAL DYNAMICS | 0.007987 |
BALL CORP | 0.010967 |
VULCAN MATERIALS CO | 0.004693 |
BANCO COMERCIAL PORTUGUES SA | 0.25931 |
AMCOR PLC | 0.051097 |
AZELIS GROUP NV | 0.004044 |
VOLVO CAR AB-B W/I | 0.022474 |
O REILLY AUTOMOTIVE INC | 0.002127 |
STANLEY BLACK & DECKER | 0.005364 |
EQT AB | 0.018388 |
LOBLAW COMPANIES LTD. | 0.005142 |
CENTRICA PLC | 0.192024 |
RIGHTMOVE PLC | 0.028798 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001248 |
LUCID GROUP INC | 0.029609 |
GILEAD SCIENCES INC | 0.044096 |
ARM HOLDINGS ADR | 0.003381 |
PARKER HANNIFIN CORP | 0.004518 |
BAKKAFROST P/F | 0.001758 |
LENNAR CORP - B SHS | 0.000373 |
KEPPEL CORP LTD ORD | 0.048925 |
CONTINENTAL AG | 0.003824 |
SOUTHWEST AIRLINES CO | 0.021001 |
COCHLEAR LTD | 0.002315 |
AFLAC INC | 0.018981 |
HUHTAMAKI OYJ | 0.003694 |
SPOTIFY TECHNOLOGY SA | 0.004761 |
NIBE INDUSTRIER AB | 0.05221 |
MCKESSON CORP | 0.004793 |
CAPGEMINI SA | 0.0056 |
KEPPEL DC REIT | 0.047627 |
CORPAY INC | 0.002477 |
BAXTER INTL. | 0.017853 |
CELANESE CORP | 0.003843 |
ISRAEL CORP LTD | 0.000133 |
BEIERSDORF AG | 0.003464 |
YUM! BRANDS | 0.009908 |
FRASERS LOGISTICS & COMMERCIAL | 0.098878 |
WELLTOWER INC | 0.019581 |
CAPLAND ASCENDAS REIT | 0.125685 |
TAYLOR WIMPEY PLC | 0.12493 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001812 |
FERROVIAL SE | 0.016679 |
JOHNSON & JOHNSON | 0.085223 |
FERGUSON PLC | 0.006848 |
EDP ENERGIAS DE PORTUGAL SA | 0.099293 |
S&P GLOBAL INC | 0.011343 |
CYBERARK SOFTWARE | 0.001428 |
PHOENIX GROUP HOLDINGS | 0.026479 |
EQUITY RESIDENTIAL | 0.012092 |
ACKERMANS & VAN HAAREN NV | 0.000782 |
BCE INC | 0.032282 |
EXOR NV | 0.003522 |
EVOLUTION AB | 0.006327 |
FINECOBANK BANCA FINECO SPA | 0.0216 |
NVR INC | 0.000106 |
SWATCH GROUP AG | 0.001868 |
GRIFOLS SA ORD B NVTG | 0.009256 |
EATON CORPORATION PLC | 0.014033 |
VINCI SA | 0.017165 |
WEIR GROUP PLC | 0.009183 |
KBC GROUPE SA | 0.008847 |
ADYEN NV | 0.001063 |
WATERS CORP | 0.002079 |
KROGER CO | 0.025096 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.07086 |
CLOUDFLARE INC - CLASS A | 0.01012 |
CONSTELLATION ENERGY CORPORATION | 0.011476 |
BLOCK INC | 0.019491 |
PEPSICO INC | 0.048728 |
GEBERIT AG | 0.001169 |
COLOPLAST AS CLASS B | 0.004594 |
BANK OF NOVA SCOTIA | 0.042412 |
MARKEL GROUP INC | 0.000467 |
UNICREDIT SPA | 0.05922 |
EPIROC AB-A | 0.021987 |
CAPITALAND INVESTMENT LTD | 0.084979 |
TEVA PHARMACEUTICAL IND LTD | 0.039456 |
VOLKSWAGEN AG PREF | 0.006481 |
CME GROUP INC | 0.012693 |
PERNOD RICARD SA | 0.006866 |
BLACKSTONE INC | 0.024854 |
ASSOCIATED BRITISH FOODS PLC | 0.012245 |
WH SOUL PATTINSON & CO LTD ORD | 0.008197 |
NEXT PLC | 0.004237 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005671 |
ROSS STORES | 0.011823 |
HILTON WORLDWIDE HOLDINGS INC | 0.008908 |
INTUIT COM | 0.009641 |
STMICROELECTRONICS NV | 0.023031 |