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 (29 Mar 2024): | 2079.84 |
Day range: | 2078.89 / 2080.05 |
Change abs./rel.: | -0.11 / -0.01% |
Year range: | 1629.32 / 2080.05 |
Name | Index Shares |
---|---|
SAMPO OYJ CLASS A | 0.015633 |
UNITED AIRLINES HOLDINGS INC | 0.011551 |
AGEAS SA NV | 0.005364 |
HUNTINGTON BANCSHARES INC/OH | 0.05083 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.093824 |
QUEBECOR INC - CL B | 0.005417 |
GLOBAL PAYMENTS INC | 0.009209 |
TECK RESOURCES LIMITED CLASS B | 0.016203 |
UNITED RENTALS INC | 0.002423 |
ZSCALER INC | 0.003086 |
VIENNA INSURANCE GROUP AG | 0.001247 |
GREAT WEST LIFECO | 0.009675 |
INVITATION HOMES INC | 0.020228 |
SEAGATE TECHNOLOGY PLC | 0.00682 |
LEROY SEAFOOD GROUP ASA | 0.009492 |
AMERICAN EXPRESS CO | 0.020908 |
PUBLIC SVC ENTERPRISE | 0.017639 |
CAMECO CORP | 0.015268 |
HSBC HOLDINGS PLC | 0.681613 |
CARLSBERG AS CLASS B | 0.003221 |
EBAY INC | 0.018881 |
BURBERRY GROUP PLC | 0.012678 |
HEXAGON AB CLASS B | 0.068239 |
HYDRO ONE LTD | 0.011174 |
MONDI PLC | 0.015615 |
ANDRITZ AG | 0.002519 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.056093 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.048252 |
VESTAS WIND SYSTEMS A/S | 0.035593 |
LENNAR CORP | 0.008741 |
LKQ CORP | 0.008966 |
PLUXEE INTERNATIONAL SAS | 0.002869 |
EDP RENOVAVEIS SA | 0.01043 |
AMEREN CORP | 0.009252 |
ILLINOIS TOOL WORKS | 0.010723 |
MTU AERO ENGINES AG | 0.001899 |
UNITY SOFTWARE INC | 0.008732 |
ROYAL BANK OF CANADA | 0.049017 |
SINGAPORE AIRLINES LTD ORD | 0.046847 |
CHOW TAI FOOK JEWELLERY LTD. | 0.061773 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.005265 |
CORNING INC | 0.027178 |
ASSA ABLOY AB CLASS B | 0.034349 |
CONSTELLATION SOFTWARE INC | 0.000705 |
APOLLO GLOBAL MANAGEMENT INC | 0.014311 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.04552 |
FATTAL HOLDINGS 1998 LTD | 0.000236 |
HUBSPOT INC | 0.001671 |
SWEDBANK AB CLASS A | 0.035248 |
DS SMITH PLC | 0.047199 |
SBA COMMUNICATIONS CORP-CL A | 0.003785 |
CONSTELLATION ENERGY CORPORATION | 0.011468 |
WALMART INC | 0.150625 |
GILDAN ACTIVEWEAR INC | 0.005888 |
ENLIGHT RENEWABLE ENERGY LTD | 0.004104 |
QUEST DIAGNOSTICS INC | 0.00394 |
PEARSON PLC | 0.024689 |
WEIR GROUP PLC | 0.009177 |
ADOBE INC | 0.016089 |
MONDELEZ INTERNATIONAL INC | 0.048037 |
VERISK ANALYTICS INC | 0.005099 |
IGM FINANCIAL INC. | 0.003165 |
SMITH & NEPHEW PLC | 0.030897 |
PRYSMIAN SPA | 0.009363 |
MONGODB INC | 0.002463 |
HESS CORP | 0.009796 |
HALEON PLC | 0.179858 |
WOLTERS KLUWER NV | 0.008778 |
LEIDOS HOLDINGS INC | 0.004827 |
BAYER AG | 0.034758 |
HUNT J B TRANS SVCS INC | 0.002904 |
ALBEMARLE CORP | 0.004136 |
SWISS RE AG | 0.010216 |
UDR INC | 0.010757 |
MATCH GROUP INC | 0.009569 |
HERMES INTERNATIONAL SCA | 0.001146 |
FERROVIAL SE | 0.016667 |
INFORMA PLC | 0.048513 |
INTERNATIONAL PAPER CO | 0.012151 |
WPP PLC | 0.037967 |
PRINCIPAL FINANCIAL GROUP INC | 0.008575 |
VOLVO AB ORD A | 0.006719 |
TWILIO INC | 0.006368 |
WESFARMERS LTD | 0.039774 |
JM SMUCKER CO/THE | 0.003644 |
GENERAL ELECTRIC CO | 0.038254 |
TENARIS SA | 0.016485 |
CHECK POINT SOFTWARE TECH L ORD | 0.003241 |
WILMAR INTERNATIONAL LTD | 0.083215 |
PILBARA MINERALS LTD | 0.097073 |
SAGE GROUP PLC | 0.036089 |
INTACT FINANCIAL CORP. | 0.006184 |
TESLA INC | 0.097192 |
NISOURCE INC | 0.014586 |
IDP EDUCATION LTD | 0.009841 |
ATLASSIAN CORPORATION PLC | 0.005469 |
LOTTERY CORPORATION LTD | 0.078731 |
MERCK & CO. INC. | 0.08972 |
BCE INC | 0.032259 |
RWE AG | 0.026317 |
IQVIA HOLDINGS INC | 0.006402 |
HOST HOTELS & RESORTS INC | 0.024867 |
ASX LTD ORD | 0.006784 |
SIEMENS ENERGY AG | 0.017723 |
ARGENX SE - ADR | 0.002076 |
SEATRIUM LTD | 2.283603 |
KEYERA CORP | 0.008077 |
CSPC PHARMACEUTICAL GROUP LTD | 0.295256 |
SEADRILL LTD | 0.002549 |
LUCID GROUP INC | 0.029588 |
AUCKLAND INTL AIRPORT LTD | 0.042685 |
BANCA MEDIOLANUM SPA | 0.007181 |
EVERGY INC | 0.008018 |
CHENIERE ENERGY INC | 0.0085 |
MELISRON LTD ORD | 0.000889 |
THOMSON REUTERS CORP | 0.005013 |
IMPERIAL OIL LTD | 0.005763 |
OPEN TEXT CORP | 0.009424 |
CLP HOLDINGS LTD | 0.067084 |
JERONIMO MARTINS SGPS SA | 0.009723 |
SCHIBSTED ASA CLASS A | 0.002424 |
BAE SYSTEMS PLC | 0.107851 |
EVN AG | 0.001255 |
BARRATT DEVELOPMENTS PLC | 0.034415 |
ZEBRA TECHNOLOGIES CORP | 0.001809 |
REECE LTD | 0.010424 |
OCCIDENTAL PETROLEUM CORP | 0.024684 |
STERIS PLC | 0.00348 |
H&M HENNES & MAURITZ AB CLASS B | 0.021673 |
WOOLWORTHS GROUP LTD | 0.042741 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.010775 |
SPAREBANK 1 SR BANK ASA | 0.006319 |
CORTEVA INC | 0.02513 |
MELROSE INDUSTRIES PLC | 0.047322 |
STRYKER CORP | 0.011188 |
BLUESCOPE STEEL LTD | 0.01571 |
GRIFOLS SA CLASS A | 0.010439 |
AERCAP HOLDINGS NV | 0.007359 |
NEXTERA ENERGY INC | 0.071531 |
Camtek Ltd | 0.000877 |
EOG RESOURCES INC | 0.020638 |
AUTOZONE INC | 0.00061 |
GLENCORE PLC | 0.329075 |
GENERAL MILLS INC | 0.020063 |
EATON CORPORATION PLC | 0.014023 |
LOWES COS INC | 0.020713 |
GOLDMAN SACHS GROUP INC | 0.011707 |
MOLSON COORS BEVERAGE CO | 0.006174 |
STMICROELECTRONICS NV | 0.023015 |
EQUIFAX INC | 0.004303 |
MID-AMERICA APARTMENT COMM | 0.004102 |
COINBASE GLOBAL INC -CLASS A | 0.005498 |
DOLLARAMA INC | 0.009756 |
AIR CANADA | 0.012665 |
PAYCHEX INC | 0.011382 |
BROWN-FORMAN CORP-CLASS A | 0.001728 |
OLD DOMINION FREIGHT LINE INC | 0.006747 |
MEDIOBANCA SPA | 0.021393 |
DINO POLSKA SA | 0.001694 |
BIG SHOPPING CENTERS LTD. | 0.000549 |
SKF AB CLASS B | 0.01319 |
WILLIS TOWERS WATSON PLC | 0.003652 |
AMPHENOL CORP NEW CL A | 0.020887 |
GEN DIGITAL INC | 0.021911 |
PRO MEDICUS LTD | 0.001727 |
FASTIGHETS BALDER AB CLASS B | 0.023246 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.081201 |
ROYAL AHOLD DELHAIZE NV | 0.033653 |
VONOVIA SE | 0.024614 |
ZOETIS INC | 0.01634 |
RENTOKIL INITIAL PLC | 0.088668 |
J SAINSBURY PLC | 0.062137 |
PALO ALTO NETWORKS INC | 0.011037 |
PLUS500 LTD | 0.002716 |
FUTU HOLDINGS LTD-ADR | 0.002517 |
EON SE | 0.078292 |
MIRVAC GROUP | 0.139188 |
CANADIAN TIRE CORP-CLASS A | 0.001846 |
GEBERIT AG | 0.001168 |
DUPONT DE NEMOURS INC | 0.014843 |
PPG INDUSTRIES INC | 0.008315 |
BOLIDEN AB | 0.009506 |
STANLEY BLACK & DECKER | 0.00536 |
ALLSTATE CORP | 0.009252 |
NEWMONT CORP | 0.040729 |
NOVO NORDISK A/S | 0.112261 |
EBOS GROUP LTD | 0.005528 |
BAKER HUGHES CO | 0.035778 |
SOUTHERN COPPER CORP | 0.003016 |
HAPAG-LLOYD AG | 0.000224 |
DASSAULT SYSTEMES SA | 0.024012 |
SAPUTO INC | 0.008636 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.021483 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.007177 |
ELBIT SYSTEMS LTD | 0.000876 |
CLOROX COMPANY | 0.00437 |
TELEFONICA SA | 0.182749 |
CHEVRON CORP | 0.060801 |
DEMANT A/S | 0.002991 |
WALT DISNEY CO/THE | 0.064637 |
SKANSKA AB CLASS B | 0.011716 |
ACKERMANS & VAN HAAREN NV | 0.000782 |
SGS SA | 0.005248 |
CADENCE DESIGN SYSTEMS INC | 0.00955 |
DOMINOS PIZZA ENTERPRISES LTD | 0.002075 |
HENKEL AG & CO KGAA PREF | 0.005832 |
OVERSEA-CHINESE BANKING CORP | 0.113604 |
LENDLEASE GROUP ORD | 0.024344 |
QANTAS AIRWAYS LTD ORD | 0.060724 |
HOLCIM LTD | 0.018129 |
VULCAN MATERIALS CO | 0.004689 |
WALLENIUS WILHELMSEN ASA | 0.00359 |
KONINKLIJKE PHILIPS NV | 0.027913 |
ASTRAZENECA PLC | 0.052997 |
INTUITIVE SURGICAL INC | 0.012319 |
CITIGROUP INC | 0.066885 |
MOODYS CORP | 0.005606 |
PIRELLI & C SPA | 0.008916 |
WEC ENERGY GROUP INC | 0.011144 |
FEDEX CORP | 0.008147 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.177879 |
VERISIGN INC | 0.003195 |
PHOENIX GROUP HOLDINGS | 0.026461 |
ALNYLAM PHARMACEUTICALS INC | 0.004385 |
TOURMALINE OIL CORP | 0.011226 |
CMS ENERGY CORP | 0.010288 |
GARMIN LTD | 0.005386 |
GLOBE LIFE INC | 0.003311 |
DOLLAR GENERAL CORP | 0.007713 |
SECURITAS AB CLASS B | 0.017762 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.012379 |
INTERTEK GROUP PLC | 0.005692 |
WP CAREY & CO LLC | 0.007693 |
NUCOR CORP | 0.008675 |
PUBLIC STORAGE | 0.00559 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.020578 |
SUNCOR ENERGY INC | 0.046303 |
POWER CORP OF CANADA | 0.018771 |
EVONIK INDUSTRIES AG | 0.007106 |
DEXCOM INC | 0.013657 |
HOLMEN AB | 0.003206 |
SWECO AB-B S | 0.006395 |
PACK.CORP.OF AM. | 0.00314 |
PROXIMUS SA DE DROIT PUBLIC | 0.005006 |
ATLAS COPCO AB CLASS A | 0.089556 |
DAVIDE CAMPARI-MILANO NV | 0.017327 |
GJENSIDIGE FORSIKRING ASA | 0.006405 |
SSAB AB | 0.007789 |
UBER TECHNOLOGIES INC | 0.068896 |
OCADO GROUP PLC | 0.020853 |
VOLKSWAGEN AG | 0.001013 |
CCL INDUSTRIES INC | 0.005111 |
BEIJER REF AB | 0.013218 |
PANDORA A/S | 0.003136 |
FAIR ISAAC CORP | 0.000865 |
INTERPUMP GROUP SPA | 0.002548 |
TE CONNECTIVITY LTD | 0.011128 |
TRANSURBAN GROUP | 0.108835 |
FOX CORP CLASS A (NEW) | 0.008809 |
AKZO NOBEL NV | 0.006035 |
WEST PHARMACEUTICAL SERVICES INC | 0.002611 |
LEGRAND SA | 0.009062 |
BRISTOL-MYERS SQUIBB CO | 0.071942 |
CSL LTD ORD | 0.016971 |
MOSAIC CO/THE | 0.011701 |
AMADEUS IT GROUP SA CLASS A | 0.015896 |
PACCAR INC | 0.018243 |
LABORATORY CRP OF AMER HLDGS | 0.002996 |
SANDVIK AB | 0.037022 |
FORTESCUE METALS GROUP LTD | 0.055805 |
PNC FINANCIAL SERVICES GROUP | 0.014077 |
BEIERSDORF AG | 0.003462 |
SOUTHWEST AIRLINES CO | 0.020986 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.026594 |
SWIRE PACIFIC LTD ORD B | 0.027037 |
SEVERN TRENT PLC | 0.009333 |
BUDWEISER BREWING CO APAC LTD | 0.05988 |
BIOGEN INC | 0.005088 |
OMV AG | 0.005002 |
BUDIMEX | 0.00045 |
ENGIE SA | 0.061914 |
ARTHUR J GALLAGHER & CO | 0.007494 |
EXOR NV | 0.00352 |
VIATRIS INC | 0.042311 |
SCHINDLER HOLDING AG | 0.001439 |
SOFINA SA | 0.000529 |
KONE OYJ CLASS B | 0.011732 |
ADVANCED MICRO DEVICES | 0.056558 |
EQUITY RESIDENTIAL | 0.012084 |
NATIONAL BANK OF CANADA | 0.011891 |
DOORDASH INC | 0.01086 |
MORGAN STANLEY | 0.045604 |
TALANX AG | 0.002129 |
T ROWE PRICE GROUP INC | 0.007802 |
NEXT PLC | 0.004234 |
GENERAL DYNAMICS | 0.007981 |
CBOE GLOBAL MARKETS INC | 0.003716 |
FABEGE AB | 0.007852 |
MONCLER SPA | 0.006865 |
WHITBREAD PLC | 0.006593 |
TESCO PLC | 0.252402 |
NATURGY ENERGY GROUP SA | 0.004418 |
HANG LUNG PROPERTIES LTD ORD | 0.06154 |
HONG KONG & CHINA GAS LTD ORD | 0.323753 |
SSE PLC | 0.038553 |
CASTELLUM AB | 0.014377 |
NORTHERN STAR RESOURCES LTD | 0.039772 |
DEUTSCHE BANK AG | 0.068928 |
BAYERISCHE MOTOREN WERKE AG | 0.010762 |
METLIFE INC | 0.022317 |
ELISA OYJ CLASS A | 0.00497 |
BASF SE | 0.031624 |
ICL GROUP LTD | 0.02467 |
SPARK NEW ZEALAND LTD | 0.064618 |
ADYEN NV | 0.001063 |
MICROSOFT CORP | 0.259356 |
NET LEASE OFFICE PROPERTIES | 0.000501 |
BIONTECH SE | 0.003291 |
MODERNA INC | 0.01172 |
LOBLAW COMPANIES LTD. | 0.005139 |
CITIZENS FINANCIAL GROUP INC | 0.01642 |
COMMONWEALTH BANK OF AUSTRALIA | 0.05913 |
ILLUMINA INC | 0.005587 |
KELLANOVA | 0.009156 |
ALLEGRO.EU SA | 0.016721 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.032461 |
MINERAL RESOURCES LTD ORD | 0.005939 |
TELECOM ITALIA SPA SVGS NCV | 0.213262 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004141 |
THALES SA | 0.00344 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001334 |
THE CIGNA GROUP | 0.010403 |
METTLER-TOLEDO INTL | 0.000767 |
RYMAN HEALTHCARE GROUP LTD ORD | 0.021212 |
UPM-KYMMENE OYJ | 0.018673 |
HCA HEALTHCARE INC | 0.006939 |
MIVNE REAL ESTATE KD LTD | 0.020725 |
ADMIRAL GROUP PLC | 0.00832 |
STATE STREET CORP | 0.010877 |
META PLATFORMS INC | 0.077898 |
CARRIER GLOBAL CORP | 0.029504 |
INTL FLAVORS & FRAGRANCES | 0.009012 |
UBS GROUP AG | 0.10542 |
HENKEL AG & CO KGAA BEARER SH | 0.003405 |
DELEK GROUP LTD ORD | 0.00033 |
ELIA GROUP SA/NV | 0.000991 |
STARBUCKS CORP | 0.039764 |
AKER BP ASA | 0.010854 |
AMERICAN TOWER CORP | 0.016469 |
ARISTOCRAT LEISURE LTD | 0.020919 |
TELUS CORPORATION | 0.050795 |
CANADIAN NATURAL RESOURCES | 0.03811 |
SUN LIFE FINANCIAL INC | 0.020734 |
TRANSUNION | 0.006821 |
BRP INC | 0.001127 |
BHP GROUP LTD | 0.179307 |
SAFRAN SA | 0.012536 |
VISA INC-CLASS A SHARES | 0.055894 |
LAM RESEARCH CORP | 0.004736 |
KENVUE INC | 0.061301 |
BARRICK GOLD CORP | 0.061688 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.015917 |
AMPLIFON SPA | 0.004636 |
MERCADOLIBRE INC | 0.001576 |
TYSON FOODS INC | 0.009941 |
CAPGEMINI SA | 0.005596 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.007691 |
WELLS FARGO & CO | 0.128622 |
SNOWFLAKE INC | 0.00968 |
ESR GROUP LIMITED | 0.096355 |
MARSH & MCLENNAN COS | 0.017465 |
AIRBNB INC | 0.015109 |
AIRBUS SE | 0.020713 |
JDE PEETS BV | 0.003967 |
CHURCH & DWIGHT CO INC | 0.008627 |
ARM HOLDINGS ADR | 0.003379 |
GENMAB A/S | 0.002292 |
RED ELECTRICA CORP SA | 0.014289 |
BANK HAPOALIM BM ORD | 0.043967 |
MGM RESORTS INTERNATIONAL | 0.009481 |
LEONARDO SPA | 0.014167 |
LAND SECURITIES GROUP PLC | 0.02416 |
THERMO FISHER SCIENTIFIC INC | 0.013628 |
AZRIELI GROUP LTD ORD | 0.001293 |
INTERCONTINENTAL EXCHANGE INC | 0.020028 |
HUMANA INC | 0.004409 |
MAINFREIGHT LTD | 0.002929 |
FIRST QUANTUM MINERALS LTD | 0.019813 |
MARKEL GROUP INC | 0.000467 |
EQUINIX INC | 0.003299 |
AIR PRODUCTS & CHEMICALS INC | 0.007742 |
ARCH CAPITAL GROUP LTD | 0.012621 |
EXXON MOBIL CORP | 0.141636 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023749 |
WORKDAY INC | 0.007333 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.02894 |
BANK OF MONTREAL | 0.025227 |
SWISSCOM AG | 0.000899 |
WESTERN DIGITAL CORP | 0.011301 |
CARSALES COM LTD ORD | 0.01192 |
SCHRODERS PLC ORD | 0.03113 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.005504 |
ALTAGAS LTD | 0.010359 |
MUNICH REINSURANCE COMPANY | 0.004821 |
BANK LEUMI LE-ISRAEL ORD | 0.05184 |
DNB BANK ASA | 0.031436 |
FRANCO-NEVADA CORP | 0.006736 |
SEEK LTD ORD | 0.012113 |
METRO INC -A | 0.008087 |
APA GROUP | 0.04538 |
ARCELORMITTAL SA | 0.016224 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.020479 |
ANZ GROUP HOLDINGS LTD | 0.106199 |
VICI PROPERTIES INC | 0.036524 |
FINECOBANK BANCA FINECO SPA | 0.021585 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.020908 |
WEYERHAEUSER CO | 0.025857 |
RIVIAN AUTOMOTIVE INC | 0.023719 |
ULTA BEAUTY INC | 0.001718 |
OLAM GROUP LTD | 0.031663 |
PROGRESSIVE CORP | 0.020648 |
CINTAS CORP | 0.003058 |
INTEL CORP | 0.14751 |
ANALOG DEVICES INC | 0.017834 |
PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03107 |
VINCI SA | 0.017153 |
CATERPILLAR INC | 0.018209 |
TELIA CO AB | 0.079742 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009192 |
CAPLAND ASCENDAS REIT | 0.125597 |
NEXI SPA | 0.017193 |
KINROSS GOLD CORP | 0.042993 |
TEXTRON INC | 0.006886 |
TORONTO-DOMINION BANK | 0.063679 |
SYMRISE AG | 0.004697 |
LIBERTY BROADBAND A | 0.000584 |
RECORDATI SPA | 0.003453 |
NUTRIEN LTD | 0.017546 |
FASTENAL CO | 0.020169 |
ESSITY AB CLASS B | 0.021317 |
STRAUSS GROUP LTD ORD A | 0.001771 |
NORTHLAND POWER INC | 0.008915 |
TRADE DESK INC/THE -CLASS A | 0.015642 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.018601 |
JARDINE CYCLE & CARRIAGE LTD | 0.003353 |
BLACKSTONE INC | 0.024836 |
STANDARD CHARTERED PLC | 0.077492 |
IDEXX LABORATORIES INC | 0.002909 |
ROLLS-ROYCE HOLDING PLC | 0.297751 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.16074 |
WISETECH GLOBAL LTD | 0.006055 |
GENERAL MOTORS CO | 0.048985 |
MASTERCARD INC-CLASS A | 0.029654 |
SAP SE | 0.03621 |
PUMA SE | 0.003559 |
HALMA PLC | 0.013347 |
PEMBINA PIPELINE CORP | 0.019449 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.051804 |
Var Energi ASA | 0.019608 |
PFIZER INC | 0.199689 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.003899 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054747 |
BANK OF NOVA SCOTIA | 0.042383 |
M&G PLC | 0.078858 |
SCHNEIDER ELECTRIC SE | 0.019045 |
SERVICENOW INC | 0.007192 |
ABBVIE INC | 0.062414 |
CARREFOUR SA | 0.019783 |
CARNIVAL CORP | 0.035212 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.252702 |
WALGREENS BOOTS ALLIANCE INC | 0.025194 |
HEINEKEN HOLDING NV | 0.00392 |
BLOCK INC | 0.019477 |
T-MOBILE US INC | 0.016087 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007041 |
SCHINDLER HOLDING AG ORD | 0.000699 |
AUTODESK INC | 0.007553 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.030734 |
NATIONAL AUSTRALIA BANK LTD | 0.110504 |
GSK PLC | 0.144793 |
HEALTHPEAK PROPERTIES INC | 0.019304 |
EPAM SYSTEMS INC | 0.001984 |
BANK OF AMERICA CORP | 0.245068 |
AON PLC | 0.007147 |
BEST BUY CO INC | 0.006877 |
BROWN-FORMAN CORP-CLASS B | 0.010809 |
NOVONESIS AS CLASS B | 0.012805 |
DEVON ENERGY CORPORATION | 0.022526 |
ROYALTY PHARMA PLC- CL A | 0.01328 |
LONZA GROUP AG | 0.002623 |
BROADCOM INC | 0.016234 |
MARTIN MARIETTA MATERIALS | 0.002182 |
GENTING SINGAPORE PLC | 0.200592 |
DSM FIRMENICH AG | 0.009295 |
KEPPEL CORP LTD ORD | 0.04889 |
ATMOS ENERGY CORP | 0.005226 |
HK ELECTRIC INVESTMENTS LTD | 0.080031 |
KROGER CO | 0.025079 |
CBRE GROUP INC | 0.010945 |
AAK AB | 0.006209 |
GALP ENERGIA SGPS SA CLASS B | 0.014799 |
ENDEAVOUR GROUP | 0.047739 |
SUN HUNG KAI PROPERTIES | 0.051507 |
EDISON INTERNATIONAL | 0.01354 |
PIONEER NATURAL RESOURCES CO | 0.008221 |
BOOKING HOLDINGS INC | 0.001232 |
HERA SPA | 0.024721 |
COUPANG INC | 0.038619 |
ALPHABET INC-CL A | 0.21017 |
MEDIBANK PRIVATE | 0.097387 |
UNION PACIFIC CORP | 0.021536 |
STEVANATO GROUP SPA | 0.001213 |
QUALCOMM INC | 0.039358 |
REPSOL SA | 0.045169 |
TELSTRA GROUP LTD | 0.408069 |
SIEMENS HEALTHINEERS AG | 0.00953 |
DHL GROUP | 0.033439 |
BAWAG GROUP AG | 0.002658 |
COMPASS GROUP PLC | 0.061309 |
EPIROC AB-A | 0.021972 |
CDN. UTILITIES LTD A | 0.00436 |
O REILLY AUTOMOTIVE INC | 0.002126 |
EVEREST GROUP LTD | 0.001174 |
ASHTROM GROUP LTD. | 0.001358 |
MOWI ASA | 0.015663 |
ANGLO AMERICAN PLC | 0.040849 |
TOMRA SYSTEMS ASA | 0.008252 |
ENTAIN PLC | 0.022575 |
OMNICOM GROUP | 0.006926 |
YARA INTERNATIONAL ASA | 0.005437 |
PAYPAL HOLDINGS INC. | 0.038799 |
MICROCHIP TECHNOLOGY INC | 0.01891 |
TERADYNE INC | 0.005467 |
WH GROUP LTD | 0.26859 |
TOWER SEMICONDUCTOR LTD | 0.003891 |
ORACLE CORP | 0.054977 |
ESSILORLUXOTTICA | 0.010142 |
INVESTOR AB CLASS B | 0.06417 |
KONGSBERG GRUPPEN ASA | 0.002956 |
KINNEVIK AB CLASS B | 0.008416 |
NESTLE SA | 0.094322 |
INDUSTRIA DE DISENO TEXTIL SA | 0.039089 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.001811 |
ZURICH INSURANCE GROUP AG | 0.005129 |
L3HARRIS TECHNOLOGIES INC | 0.006678 |
ONEX CORP | 0.002222 |
PROLOGIS INC | 0.032596 |
MOBILEYE GLOBAL INC-A | 0.003135 |
WISE PLC - A | 0.020731 |
SHELL PLC | 0.23181 |
WEST FRASER TIMBER CO LTD | 0.001937 |
INDUSTRIVAERDEN AB ORD C | 0.004501 |
ADDTECH AB | 0.008448 |
DIAGEO PLC | 0.079451 |
MERCK KGAA | 0.004571 |
BOUYGUES SA | 0.006881 |
TELENOR ASA | 0.022776 |
RYANAIR HOLDINGS PLC | 0.038675 |
NICE LTD | 0.002239 |
AIB GROUP PLC | 0.054871 |
MILLICOM INTL CELLULAR SA | 0.00443 |
QBE INSURANCE GROUP LTD | 0.052726 |
PAN AMERICAN SILVER CORP | 0.012849 |
SARTORIUS AG PREF | 0.00087 |
BOLLORE SE | 0.028108 |
MSCI INC | 0.002747 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.019405 |
VERBUND AG | 0.001144 |
PINTEREST INC | 0.020507 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.07081 |
BARCLAYS PLC | 0.537807 |
MBANK SA | 0.000463 |
CDW CORP/DE | 0.004757 |
ALLFUNDS GROUP PLC | 0.010509 |
VODAFONE GROUP PLC | 0.861797 |
PALANTIR TECHNOLOGIES INC | 0.064441 |
ABB LTD-REG | 0.057195 |
CAMPBELL SOUP CO | 0.006755 |
SIEMENS AG | 0.026184 |
WHITEHAVEN COAL LTD | 0.02898 |
ROCKWELL AUTOMATION INC | 0.004058 |
WSP GLOBAL INC | 0.004389 |
FREEPORT-MCMORAN INC | 0.05048 |
OKTA INC | 0.005326 |
GE HEALTHCARE TECHNOLOGIES INC | 0.012887 |
C H ROBINSON WORLDWIDE INC | 0.004077 |
SEMBCORP INDUSTRIES LTD | 0.031717 |
B&M EUROPEAN VALUE RETAIL SA | 0.032971 |
FIRSTENERGY | 0.019231 |
VOLVO AB CLASS B | 0.052811 |
CVS HEALTH CORP | 0.045294 |
EXELON CORP | 0.035121 |
CRH PLC | 0.024433 |
MCKESSON CORP | 0.00479 |
WARTSILA OYJ ABP | 0.01716 |
ALIMENTATION COUCHE-TARD INC | 0.025832 |
ARCHER-DANIELS-MIDLAND CO | 0.018856 |
ALLIANT ENERGY CORP | 0.008881 |
YUM! BRANDS | 0.009901 |
IGO LTD | 0.023374 |
ACCENTURE PLC-CL A | 0.022451 |
TJX COMPANIES INC | 0.040623 |
JD SPORTS FASHION PLC | 0.088351 |
VOESTALPINE AG | 0.003955 |
JAMES HARDIE INDUSTRIES PLC | 0.015571 |
TELECOM ITALIA SPA | 0.381057 |
FIDELITY NATIONAL FINANCIAL INC | 0.009158 |
CHINA MENGNIU DAIRY CO LTD | 0.10519 |
SIRIUS XM HOLDINGS INC | 0.022541 |
CAPITALAND INVESTMENT LTD | 0.08492 |
RESMED INC | 0.005131 |
AVANZA BANK H | 0.004191 |
SNAM SPA | 0.072438 |
NORDEA BANK ABP | 0.112678 |
BANCO SANTANDER SA | 0.560108 |
JARDINE MATHESON HOLDINGS LIMITED | 0.006984 |
SPOTIFY TECHNOLOGY SA | 0.004758 |
UMICORE | 0.007141 |
ROYAL CARIBBEAN CRUISES LTD | 0.0078 |
3I GROUP PLC ORD | 0.033361 |
STELLANTIS NV | 0.077084 |
DELTA AIR LINES | 0.022662 |
TPG TELECOM LTD | 0.01386 |
CROWDSTRIKE HOLDINGS INC | 0.007826 |
LIBERTY GLOBAL LTD - CLASS C | 0.006752 |
AIA GROUP LTD | 0.40956 |
ALIGN TECHNOLOGY INC | 0.002532 |
CENCORA INC | 0.005951 |
MARRIOTT INTERNATIONAL -CL A | 0.009213 |
PRUDENTIAL PLC | 0.09735 |
GILEAD SCIENCES INC | 0.044065 |
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.008609 |
INTERMEDIATE CAPITAL GROUP PLC | 0.010229 |
DUKE ENERGY CORP | 0.027238 |
NATWEST GROUP PLC | 0.193808 |
STOCKLAND | 0.084392 |
COLGATE-PALMOLIVE CO | 0.029329 |
COPART INC | 0.029983 |
SEA LTD | 0.012872 |
GENUINE PARTS CO | 0.004867 |
AIR LIQUIDE SA | 0.018032 |
HAFNIA LTD | 0.009073 |
ARISTA NETWORKS INC | 0.00836 |
FORD MOTOR CO | 0.138789 |
RIO TINTO LTD | 0.013105 |
MCDONALDS CORP | 0.025787 |
TC ENERGY CORP | 0.036698 |
VENTURE CORPORATION LIMITED | 0.009562 |
LATOUR INVESTMENT AB ORD B | 0.004769 |
SHERWIN-WILLIAMS CO | 0.008376 |
EPIROC AB-B | 0.013338 |
ANSYS INC | 0.003057 |
KIMBERLY-CLARK CORP | 0.011901 |
ENTERGY CORP | 0.007453 |
HONGKONG LAND HOLDINGS LTD ORD | 0.036542 |
BROOKFIELD CORP | 0.054719 |
CANADIAN APT PROPERTIES REIT UNIT | 0.005908 |
US BANCORP | 0.052314 |
AGILENT TECHNOLOGIES INC | 0.010428 |
AP MOLLER MAERSK AS CLASS B | 0.000118 |
CELLNEX TELECOM SA | 0.020141 |
ORKLA ASA | 0.028128 |
CAIXABANK SA | 0.133561 |
HENDERSON LAND DEVELOPMENT ORD | 0.046562 |
M & T BANK CORP | 0.005841 |
SWATCH GROUP AG | 0.001866 |
CARL ZEISS MEDITEC AG | 0.001293 |
SOUTHERN COMPANY THE | 0.038482 |
ZOOM VIDEO COMMUNICATIONS INC | 0.008983 |
LM ERICSSON TELEFON AB CLASS B | 0.102947 |
ENI SPA | 0.075044 |
ORANGE SA | 0.066227 |
GOODMAN GROUP ORD UNIT | 0.065009 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.009929 |
UCB SA | 0.004251 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.032934 |
FOSUN INTERNATIONAL LTD | 0.073791 |
JOHNSON & JOHNSON | 0.085163 |
APPLE INC | 0.523923 |
LINK REIT | 0.090177 |
KRAFT HEINZ CO/THE | 0.027871 |
ATLAS COPCO AB | 0.053208 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.129618 |
A2A SPA | 0.055011 |
ICON PLC | 0.002878 |
PHOENIX HOLDINGS LTD/THE | 0.005788 |
APTIV PLC | 0.009975 |
BIOMERIEUX | 0.001485 |
INDUSTRIVARDEN AB CLASS A | 0.004797 |
HORMEL FOODS CORP | 0.010216 |
SMURFIT KAPPA GROUP PLC | 0.009153 |
BANCO COMERCIAL PORTUGUES SA | 0.25913 |
BT GROUP PLC | 0.22296 |
PHILLIPS 66 | 0.015724 |
HALLIBURTON CO | 0.031801 |
STORA ENSO OYJ CLASS R | 0.020176 |
SPIRAX SARCO ENGINEERING PLC | 0.002599 |
INPOST SA | 0.006137 |
ELECTRONIC ARTS INC | 0.00957 |
ROLLINS INC | 0.010498 |
KERRY GROUP PLC-A | 0.005549 |
MICRON TECHNOLOGY INC | 0.038585 |
NIKE INC | 0.043125 |
BANK OF NEW YORK MELLON CORP | 0.026655 |
HUHTAMAKI OYJ | 0.003691 |
DIASORIN SPA | 0.000798 |
SHOPIFY INC | 0.040849 |
UNIVERSAL MUSIC GROUP NV | 0.02719 |
AVIVA PLC | 0.096792 |
ALCON INC | 0.017391 |
AFLAC INC | 0.018968 |
IVANHOE MINES LTD | 0.020277 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.024102 |
COSTCO WHOLESALE CORP | 0.015644 |
3M COMPANY | 0.019456 |
ROCKET COS INC | 0.004467 |
MCCORMICK & CO-NON VTG SHRS | 0.008882 |
EMPIRE CO LTD A | 0.005199 |
WIENERBERGER AG | 0.003781 |
NORTHERN TRUST CORP | 0.007345 |
TRANE TECHNOLOGIES PLC | 0.00805 |
ATLAS ARTERIA LTD | 0.0387 |
NORDIC SEMICONDUCTOR ASA | 0.005832 |
SYSCO CORP | 0.017901 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.001591 |
DARDEN RESTAURANTS INC | 0.004262 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.018656 |
SHAPIR ENGINEERING AND INDUS | 0.005019 |
ASML HOLDING NV | 0.013961 |
CSX CORP | 0.070777 |
SANDS CHINA LTD | 0.085788 |
SCENTRE GROUP | 0.183466 |
SYENSQO SA | 0.00253 |
LOCKHEED MARTIN CORP | 0.008774 |
ERSTE GROUP BANK AG | 0.011567 |
AXA SA | 0.062932 |
KEPPEL DC REIT | 0.047594 |
SWIRE PROPERTIES LTD | 0.037222 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.017931 |
INTERACTIVE BROKERS GROUP INC | 0.003592 |
COOPER COMPANIES INC | 0.006966 |
CHOICE PROPERTIES REI | 0.009773 |
WILLIAMS COS INC | 0.043022 |
AMERICAN INTERNATIONAL GROUP INC | 0.025143 |
ENBRIDGE INC | 0.075086 |
LEGAL & GENERAL GROUP PLC ORD | 0.210013 |
NORTHROP GRUMMAN CORP | 0.005363 |
LOEWS CORP | 0.006489 |
CA IMMOBILIEN ANLAGEN AG | 0.001206 |
CENTENE CORP | 0.018849 |
EQT AB | 0.018375 |
ORSTED A/S | 0.006675 |
UNICREDIT SPA | 0.059179 |
BOSTON SCIENTIFIC CORP | 0.05159 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.086244 |
CHUBB LTD | 0.014595 |
ASSOCIATED BRITISH FOODS PLC | 0.012236 |
AMCOR PLC | 0.051062 |
MTR CORPORATION LTD | 0.055383 |
QUANTA SERVICES INC | 0.005077 |
INCYTE CORP | 0.006591 |
POWER ASSETS HOLDINGS LTD | 0.04824 |
RTX CORPORATION | 0.051638 |
ANHEUSER BUSCH INBEV SA NV | 0.030202 |
STRAUMANN HOLDING AG | 0.003769 |
CONOCOPHILLIPS | 0.042782 |
ALTRIA GROUP INC | 0.06311 |
HONEYWELL INTERNATIONAL INC | 0.023535 |
FRESENIUS SE & CO KGAA | 0.014555 |
MAPLETREE LOGISTICS TRUST | 0.11762 |
ISRAEL CORP LTD | 0.000133 |
BERKSHIRE HATHAWAY INC-CL B | 0.045691 |
XERO LTD | 0.004495 |
KLA CORP | 0.004846 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.020106 |
FERRARI NV | 0.004619 |
JPMORGAN CHASE & CO | 0.102563 |
DOMINOS PIZZA INC | 0.001243 |
MACQUARIE GROUP LTD ORD | 0.012816 |
ENEL SPA | 0.271677 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.011007 |
RAYMOND JAMES FINL. | 0.006669 |
D R HORTON INC | 0.010596 |
AVALONBAY COMMUNITIES INC | 0.00501 |
VENTAS INC | 0.01419 |
ROGERS COMMUNICATIONS INC-B | 0.013112 |
SCHWAB (CHARLES) CORP | 0.048828 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000825 |
HENRY SCHEIN INC | 0.004595 |
ZIMMER BIOMET HOLDINGS INC | 0.00738 |
ASM INTERNATIONAL NV | 0.001627 |
KINGSPAN GROUP PLC | 0.005417 |
AMAZON.COM INC | 0.318358 |
CROWN CASTLE INC | 0.015271 |
CHARTER HALL GROUP | 0.016453 |
SALESFORCE INC | 0.033268 |
ONEOK INC | 0.020547 |
RIGHTMOVE PLC | 0.028778 |
IA FINANCIAL CORP INC | 0.003566 |
ING GROEP NV | 0.117956 |
BRITISH AMERICAN TOBACCO PLC | 0.072531 |
DBS GROUP HOLDINGS LTD | 0.06467 |
SOUTH32 LTD | 0.159883 |
BAKKAFROST P/F | 0.001757 |
BLACKROCK INC | 0.005241 |
UNITED OVERSEAS BANK LTD | 0.047312 |
SCHLUMBERGER NV | 0.050327 |
ALPHABET INC C-SHARES | 0.175181 |
CORPAY INC | 0.002475 |
CISCO SYSTEMS INC | 0.14416 |
EDWARDS LIFESCIENCES CORP | 0.02127 |
ARES MANAGEMENT CORP | 0.005986 |
CELANESE CORP | 0.00384 |
TEXAS INSTRUMENTS INC | 0.031968 |
ALLIANZ SE | 0.013859 |
TAYLOR WIMPEY PLC | 0.124842 |
REGIONS FINANCIAL CORP | 0.033131 |
INTESA SANPAOLO SPA | 0.548844 |
IRON MTN INC | 0.010229 |
PORSCHE AUTOMOBIL HOLDING SE | 0.005418 |
OPC ENERGY LTD | 0.003598 |
ENERGIX-RENEWABLE ENERGIES LTD | 0.009178 |
GEORGE WESTON LTD | 0.001983 |
CD PROJEKT RED | 0.002446 |
NETFLIX INC | 0.015349 |
TRELLEBORG AB CLASS B | 0.007405 |
KINDER MORGAN INC | 0.069287 |
KBC GROUPE SA | 0.008841 |
HIKMA PHARMACEUTICALS PLC | 0.005579 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.010582 |
REA GROUP LTD | 0.001775 |
SALMAR ASA | 0.002299 |
DANONE SA | 0.022301 |
WW GRAINGER INC | 0.001433 |
CENOVUS ENERGY INC | 0.048048 |
WASTE CONNECTIONS INC | 0.009083 |
EVERSOURCE ENERGY | 0.01231 |
EQUINOR ASA | 0.030976 |
SKYWORKS SOLUTIONS INC | 0.005616 |
COMPUTERSHARE LTD ORD | 0.018616 |
PPL CORP | 0.026075 |
IMPERIAL BRANDS PLC | 0.029214 |
ASHTEAD GROUP PLC | 0.015479 |
ORICA LTD ORD | 0.016046 |
NORFOLK SOUTHERN CORP | 0.00804 |
NATIONAL GRID PLC | 0.130218 |
MERIDIAN ENERGY LTD | 0.044748 |
WOODSIDE ENERGY GROUP LTD | 0.067078 |
DOMINION ENERGY INC | 0.029552 |
EXPERIAN PLC | 0.032511 |
AMDOCS LTD | 0.004074 |
HOME DEPOT INC | 0.035509 |
BALL CORP | 0.010959 |
UNIPOLSAI ASSICURAZIONI SPA | 0.014797 |
NAVIGATOR COMPANY SA | 0.007556 |
MERCEDES-BENZ GROUP AG | 0.027813 |
GIVAUDAN SA | 0.000326 |
FIRSTSERVICE CORP | 0.00137 |
BRAMBLES LTD | 0.049104 |
EUROFINS SCIENTIFIC SE | 0.004586 |
METSO CORPORATION | 0.024624 |
FORTIVE CORP | 0.012487 |
CONVATEC GROUP PLC | 0.058361 |
UNITEDHEALTH GROUP INC | 0.032808 |
ROYAL KPN NV | 0.11708 |
ENDESA SA | 0.011189 |
WATERS CORP | 0.002078 |
MONSTER BEVERAGE CORP | 0.017842 |
DELL TECHNOLOGIES INC - C | 0.009156 |
FISERV INC | 0.021454 |
ROBLOX CORP | 0.016434 |
CINCINNATI FINANCIAL CORP | 0.005466 |
TRIMBLE INC | 0.008732 |
ABBOTT LABORATORIES | 0.06121 |
MARVELL TECHNOLOGY INC | 0.030299 |
AUTO TRADER GROUP PLC | 0.032239 |
UOL GROUP LTD ORD | 0.018585 |
EVOLUTION MINING LTD | 0.069167 |
AMOT INVESTMENTS LTD. | 0.007639 |
DCC PLC | 0.003494 |
FERGUSON PLC | 0.006843 |
GLOBAL-E ONLINE LTD | 0.002409 |
AGL ENERGY LTD | 0.021226 |
CATHAY PACIFIC AIRWAYS LTD ORD | 0.021317 |
SAGAX AB-B | 0.007541 |
EDP ENERGIAS DE PORTUGAL SA | 0.099224 |
HUSQVARNA AB | 0.013571 |
PROSUS NV | 0.05278 |
LIFCO AB | 0.007965 |
DIETEREN GROUP | 0.000737 |
CAE INC | 0.011243 |
MONDAY.COM LTD | 0.000928 |
SARTORIUS STEDIM BIOTECH SA | 0.000861 |
TFI INTERNATIONAL INC | 0.002716 |
GRAB HOLDINGS LTD - CL A | 0.070666 |
SEMPRA ENERGY | 0.022256 |
FIFTH THIRD BANCORP | 0.024004 |
EXPEDITORS INTL WASH INC | 0.005202 |
VOLVO CAR AB-B W/I | 0.022458 |
VICINITY CENTRES | 0.135795 |
NIBE INDUSTRIER AB | 0.052173 |
WHARF HOLDINGS LTD ORD | 0.033823 |
VERTEX PHARMACEUTICALS INC | 0.009101 |
DFI RETAIL GROUP HOLDINGS LTD | 0.010732 |
WELLTOWER INC | 0.019567 |
SINO BIOPHARMACEUTICAL LTD ORD | 0.34684 |
SWEDISH ORPHAN BIOVITRUM AB | 0.00822 |
FRESNILLO PLC | 0.006519 |
VEEVA SYSTEMS INC | 0.005204 |
FORTIS INC | 0.017119 |
TARGET CORP | 0.016299 |
SMITH (A.O.) CORP | 0.004334 |
BIOMARIN PHARMACEUTICAL INC | 0.006554 |
CAPITAL ONE FINL. | 0.013338 |
AZELIS GROUP NV | 0.004041 |
RB GLOBAL INC | 0.006412 |
SUNCORP GROUP LTD | 0.044682 |
BUNZL PLC | 0.011883 |
EMBRACER GROUP AB | 0.028753 |
AMERIPRISE FINL | 0.003624 |
ELI LILLY & CO | 0.029904 |
KINGFISHER PLC | 0.067083 |
HAL TRUST | 0.003197 |
WARNER BROS DISCOVERY INC | 0.078992 |
DR ING HC F PORSCHE AG | 0.004029 |
TRANSDIGM GROUP INC | 0.001827 |
ELECTROLUX AB CLASS B | 0.007392 |
THULE GROUP AB/THE | 0.003736 |
KEURIG DR PEPPER INC | 0.031994 |
BANCO BPM SPA | 0.048686 |
PULTE GROUP INC | 0.007704 |
HILTON WORLDWIDE HOLDINGS INC | 0.008901 |
SODEXO SA | 0.002869 |
SNAP INC | 0.035863 |
KNORR-BREMSE AG | 0.002338 |
DEUTSCHE BOERSE AG | 0.006496 |
DANAHER CORP | 0.02331 |
GETINGE AB CLASS B | 0.007693 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00593 |
PRADA SPA | 0.018124 |
REGENERON PHARMACEUTICALS | 0.003658 |
BERKELEY GROUP HOLDINGS PLC | 0.003699 |
MANULIFE FINANCIAL CORP | 0.063899 |
WR BERKLEY CORP | 0.007156 |
FORTUM OYJ | 0.015249 |
LAS VEGAS SANDS CORP | 0.012937 |
TRAVELERS COS INC/THE | 0.008138 |
DSV AS | 0.006264 |
ELEVANCE HEALTH INC | 0.00836 |
KEYSIGHT TECHNOLOGIES INC | 0.006287 |
PERNOD RICARD SA | 0.006861 |
ROCHE HOLDING AG | 0.024849 |
PROCTER & GAMBLE CO | 0.083297 |
XCEL ENERGY INC | 0.019462 |
FRONTLINE PLC | 0.005058 |
SIKA AG | 0.005379 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.021133 |
TERNA SPA | 0.049637 |
COMCAST CORP-CLASS A | 0.140708 |
ESTEE LAUDER COMPANIES INC | 0.007571 |
ST JAMES S PLACE PLC ORD | 0.019359 |
RAMSAY HEALTH CARE LTD ORD | 0.006406 |
AUTOMATIC DATA PROCESSING | 0.014613 |
NVIDIA CORP | 0.083901 |
RECKITT BENCKISER GROUP PLC | 0.025299 |
NOVARTIS AG | 0.070722 |
ROSS STORES | 0.011815 |
STOREBRAND ASA | 0.015377 |
AMPOL LTD | 0.008426 |
EXPEDIA GROUP INC | 0.004693 |
XINYI GLASS HOLDINGS CO LTD | 0.058081 |
EMERA INC COM | 0.009693 |
NORSK HYDRO ASA | 0.046226 |
MAPLETREE INDUSTRIAL TRUST | 0.072693 |
ROPER TECHNOLOGIES INC | 0.00376 |
ENPHASE ENERGY INC | 0.004689 |
UNITED UTILITIES PLC | 0.024125 |
VERIZON COMMUNICATIONS INC | 0.148706 |
GLOBALFOUNDRIES INC | 0.002686 |
CONSTELLATION BRANDS INC CL A | 0.005561 |
MAGNA INTERNATIONAL INC | 0.009389 |
WASTE MANAGEMENT INC | 0.014367 |
BNP PARIBAS SA | 0.035456 |
GPT GROUP | 0.067704 |
GROUPE BRUXELLES LAMBERT SA | 0.003228 |
DOLLAR TREE | 0.007344 |
PHILIP MORRIS INTERNATIONAL | 0.054845 |
ASSICURAZIONI GENERALI SPA | 0.036316 |
FORTINET INC | 0.023924 |
KGHM POLSKA MIEDZ SA | 0.004826 |
CONSOLIDATED EDISON INC | 0.012201 |
EMERSON ELECTRIC CO | 0.020153 |
HARGREAVES LANSDOWN PLC ORD | 0.012502 |
AUTOSTORE HOLDINGS LTD | 0.02608 |
ALGONQUIN POWER & UTILITIES | 0.024304 |
WAREHOUSES DE PAUW SCA | 0.006163 |
SIMON PROPERTY GROUP INC | 0.011453 |
WORLEY LTD | 0.013157 |
ANTOFAGASTA PLC | 0.011584 |
SOCIETE GENERALE SA CLASS A | 0.02643 |
SYNOPSYS INC | 0.005352 |
ARC RESOURCES LTD | 0.021516 |
AKER ASA CLASS A | 0.000782 |
COLES GROUP LTD | 0.04583 |
LYONDELLBASELL INDU-CL A | 0.009012 |
AP MOLLER MAERSK A/S ORD A | 0.000093 |
INDUTRADE AB | 0.009448 |
NASDAQ INC | 0.012071 |
AXFOOD AB | 0.003832 |
CITY DEVELOPMENTS LTD ORD | 0.015604 |
CGI INC - CLASS A | 0.007319 |
SWIRE PACIFIC LTD ORD A | 0.01449 |
L OREAL SA | 0.007926 |
TRUIST FINANCIAL CORP | 0.046996 |
INFRATIL LTD | 0.028542 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.032107 |
ESSEX PROPERTY TRUST INC | 0.002254 |
AMETEK INC | 0.00813 |
DISCOVER FINANCIAL SERVICES | 0.008809 |
BAXTER INTL. | 0.017841 |
SWATCH GROUP AG | 0.000995 |
AVANGRID INC | 0.002504 |
PRUDENTIAL FINANCIAL INC | 0.012898 |
CYBERARK SOFTWARE | 0.001427 |
TREASURY WINE ESTATES LIMITED | 0.028614 |
CARMAX INC | 0.005581 |
PAYCOM SOFTWARE INC | 0.001808 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007217 |
RELX PLC | 0.066791 |
CK HUTCHISON HOLDINGS LTD | 0.093946 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.048437 |
AT&T | 0.252803 |
CRODA INTERNATIONAL PLC | 0.00493 |
WESTPAC BANKING CORPORATION | 0.123527 |
UNITED PARCEL SERVICE-CL B | 0.02564 |
GARTNER INC | 0.002706 |
TRYG AS | 0.011275 |
HANG SENG BANK LTD ORD | 0.025494 |
ADIDAS AG | 0.005863 |
NETAPP INC | 0.007263 |
HKT TRUST AND HKT LTD | 0.127729 |
ORION OYJ CLASS B | 0.003759 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.206382 |
CONTINENTAL AG | 0.003821 |
SEGRO PLC | 0.040197 |
LULULEMON ATHLETICA INC | 0.003923 |
SINGAPORE TECH ENGINEERING | 0.053712 |
RIO TINTO PLC | 0.037793 |
LUNDIN MINING CORP | 0.023167 |
INTUIT COM | 0.009634 |
AVANTOR INC | 0.023047 |
COTERRA ENERGY INC | 0.026354 |
PERSIMMON PLC | 0.011298 |
HEINEKEN NV | 0.010167 |
CLOUDFLARE INC - CLASS A | 0.010113 |
CENTERPOINT ENERGY INC | 0.022306 |
CK ASSET HOLDINGS LTD | 0.067113 |
DOVER CORP | 0.004926 |
CHIPOTLE MEXICAN GRILL INC | 0.000969 |
KESKO OYJ CLASS B | 0.009531 |
ALFA LAVAL AB | 0.009975 |
DTE ENERGY CO | 0.007248 |
CUMMINS INC | 0.005008 |
BANK POLSKA KASA OPIEKI SA | 0.00624 |
LENNAR CORP - B SHS | 0.000373 |
SAAB AB CLASS B | 0.002722 |
IBERDROLA SA | 0.204496 |
BANK OF IRELAND GROUP PLC | 0.037339 |
CARDINAL HEALTH INC | 0.008863 |
NESTE CORPORATION | 0.01518 |
MERCURY NZ LTD | 0.02307 |
CENTRICA PLC | 0.19189 |
DIAMONDBACK ENERGY INC | 0.006018 |
CME GROUP INC | 0.012685 |
COSTAR GROUP INC | 0.014337 |
ROCHE HOLDING AG ORD BRR | 0.001015 |
AENA SME SA | 0.0026 |
WIX.COM LTD | 0.001941 |
VOLKSWAGEN AG PREF | 0.006477 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.030343 |
HANNOVER RUCK SE | 0.002125 |
SCHIBSTED ASA - B SHARES | 0.003375 |
ELEKTA AB | 0.012252 |
DOW INC | 0.025 |
MASCO CORP | 0.007943 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.022436 |
ON SEMICONDUCTOR CORPORATION | 0.015221 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.005667 |
SANTANDER BANK POLSKA SA | 0.001178 |
APPLIED MATERIALS INC | 0.029636 |
A2 MILK CO LTD | 0.023895 |
TEVA PHARMACEUTICAL IND LTD | 0.039428 |
INMODE LTD | 0.002538 |
SMITHS GROUP PLC | 0.012383 |
ECOLAB INC | 0.008924 |
HERSHEY CO/THE | 0.005199 |
LIVE NATION ENTERTAINMENT IN | 0.005161 |
DAIMLER TRUCK HOLDING AG | 0.018925 |
AURIZON HOLDINGS LTD | 0.06493 |
LIBERTY GLOBAL LTD - CLASS A | 0.005844 |
CYFROWY POLSAT SA | 0.008589 |
SINO LAND CO LTD ORD | 0.119155 |
AEROPORTS DE PARIS SA | 0.000968 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.00208 |
DEUTSCHE TELEKOM AG | 0.114214 |
INFINEON TECHNOLOGIES AG | 0.046074 |
GFL ENVIRONMENTAL INC | 0.005848 |
AMERICAN WATER WORKS CO INC | 0.006877 |
PARTNERS GROUP HOLDING AG | 0.000762 |
FRANKLIN RESOURCES INC | 0.010053 |
POSTE ITALIANE SPA | 0.016127 |
PARKER HANNIFIN CORP | 0.004515 |
CREDIT AGRICOLE SA | 0.039204 |
DELIVERY HERO SE | 0.007112 |
NOKIA OYJ | 0.186855 |
TOTALENERGIES SE | 0.079334 |
COCA-COLA CO/THE | 0.13761 |
INGERSOLL-RAND INC | 0.014287 |
HOLOGIC INC | 0.00843 |
BP PLC | 0.552235 |
COLOPLAST AS CLASS B | 0.004591 |
SEVEN GROUP HOLDINGS LTD ORD | 0.005453 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.043765 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.00532 |
INVESTOR AB ORD A | 0.016969 |
FOX CORP CLASS B (NEW) | 0.004574 |
ORIGIN ENERGY LTD | 0.060432 |
LIBERTY BROADBAND C | 0.00408 |
MARATHON PETROLEUM CORP | 0.013418 |
TRACTOR SUPPLY COMPANY | 0.003868 |
LLOYDS BANKING GROUP PLC | 2.274768 |
SANOFI SA | 0.039115 |
SNAP-ON INC | 0.001841 |
SANTOS LTD | 0.114781 |
YUM CHINA HOLDINGS INC | 0.014294 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.001833 |
S&P GLOBAL INC | 0.011335 |
COCHLEAR LTD | 0.002314 |
LONDON STOCK EXCHANGE GROUP ORD | 0.01483 |
NVR INC | 0.000106 |
PEPSICO INC | 0.048694 |
TELE2 AB | 0.01955 |
CONTACT ENERGY LTD | 0.027428 |
PG&E CORP | 0.088152 |
DATADOG INC | 0.010123 |
MEDTRONIC PLC | 0.047055 |
GALAXY ENTERTAINMENT GP. | 0.065775 |
KKR & CO INC | 0.023656 |
EXTRA SPACE STORAGE INC | 0.007389 |
GRIFOLS SA ORD B NVTG | 0.009249 |
DANSKE BANK A/S | 0.023692 |
HEIDELBERG MATERIALS AG | 0.00466 |
WARNER MUSIC GROUP CORP | 0.004399 |
NOVA LTD | 0.001016 |
CORP ACCIONA ENERGIAS RENOVA | 0.002018 |
REPUBLIC SERVICES INC | 0.007297 |
BOEING CO/THE | 0.019718 |
COMPAGNIE DE SAINT GOBAIN SA | 0.016456 |
OTIS WORLDWIDE CORP | 0.014615 |
BECTON DICKINSON AND CO | 0.010252 |
MOTOROLA SOLUTIONS INC | 0.005912 |
XYLEM INC | 0.008401 |
DEXUS/AU | 0.037544 |
VALERO ENERGY | 0.011987 |
TELEKOM AUSTRIA AG | 0.004828 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.006293 |
AMGEN INC | 0.018836 |
UNILEVER PLC | 0.08818 |
GEELY AUTOMOBILE HOLDINGS LT | 0.203667 |
NXP SEMICONDUCTOR NV | 0.009178 |
CHINA GAS HOLDINGS LTD | 0.095392 |
WHEATON PRECIOUS METALS CORP | 0.016003 |
AGNICO-EAGLE MINES | 0.017477 |
REALTY INCOME CORP | 0.025058 |
LYNAS RARE EARTHS LTD | 0.032743 |
HP INC | 0.034831 |
DEERE & CO | 0.009065 |
FRASERS LOGISTICS & COMMERCIAL | 0.098809 |
HONG KONG EXCHANGES & CLEARING ORD | 0.042205 |
WH SOUL PATTINSON & CO LTD ORD | 0.008191 |
SYNCHRONY FINANCIAL | 0.0147 |
SVENSKA HANDELSBANKEN AB ORD B | 0.001247 |
DIGITAL REALTY TRUST INC | 0.0107 |
CONAGRA BRANDS INC | 0.016795 |
SOLVAY SA | 0.00253 |
CHARTER COMMUNICATIONS INC | 0.003518 |
KERING SA | 0.002521 |
AKAMAI TECHNOLOGIES INC | 0.00527 |
EVOLUTION AB | 0.006322 |
KEYCORP | 0.032977 |
LINDE PLC | 0.017292 |
AIRPORT CITY LTD. | 0.002042 |