Solactive GBS Developed Markets ex United States Large Cap USD Index NTR
The Solactive GBS Developed Markets ex United States Large 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 cap segment covering approximately the largest 70% of the free-float market capitalization in the Developed Markets excluding the United States. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0JRC5 |
Bloomberg Ticker: | |
WKN: | SL0JRC |
Current Quotes
Last quote (23 Feb 2024): | 1507.17 |
Day range: | 1505.68 / 1509.40 |
Change abs./rel.: | 2.37 / 0.16% |
Year range: | 1264.03 / 1509.40 |
Name | Index Shares |
---|---|
L E LUNDBERGFORETAGEN AB CLASS B | 0.004377 |
ENBRIDGE INC | 0.206537 |
UPM-KYMMENE OYJ | 0.051364 |
NIPPON PAINT HOLDINGS CO LTD | 0.086533 |
SAGAX AB-B | 0.020742 |
CHUBU ELECTRIC POWER CO INC ORD | 0.070433 |
SCHIBSTED ASA CLASS A | 0.006669 |
BANCO SANTANDER SA | 1.540676 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058131 |
SOLVAY SA | 0.006959 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053376 |
LONZA GROUP AG | 0.007215 |
SWEDBANK AB CLASS A | 0.096956 |
RIO TINTO LTD | 0.036049 |
UNITED OVERSEAS BANK LTD | 0.130141 |
OBIC CO LTD ORD | 0.006331 |
GLOBAL-E ONLINE LTD | 0.006626 |
MEIJI HOLDINGS CO LTD | 0.025794 |
TDK CORP ORD | 0.036911 |
KAO CORP | 0.043962 |
ORIX CORP ORD | 0.111845 |
DIETEREN GROUP | 0.002029 |
STOREBRAND ASA | 0.042299 |
GALAXY ENTERTAINMENT GP. | 0.180925 |
NOKIA OYJ | 0.513977 |
SIKA AG | 0.014797 |
ASTELLAS PHARMA INC | 0.173806 |
TELEFONICA SA | 0.502685 |
POSTE ITALIANE SPA | 0.044361 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.230927 |
SHIONOGI & CO LTD ORD | 0.028544 |
DISCO CORP ORD | 0.008671 |
LOBLAW COMPANIES LTD. | 0.014135 |
SSE PLC | 0.106048 |
CAPLAND ASCENDAS REIT | 0.345478 |
DASSAULT SYSTEMES SA | 0.066049 |
BNP PARIBAS SA | 0.097528 |
INDUSTRIVAERDEN AB ORD C | 0.01238 |
BANK POLSKA KASA OPIEKI SA | 0.017165 |
NITORI HOLDINGS CO LTD | 0.007962 |
NEC CORP ORD | 0.02471 |
SIEMENS HEALTHINEERS AG | 0.026214 |
LEGAL & GENERAL GROUP PLC ORD | 0.577678 |
NIDEC CORP ORD | 0.046667 |
FRANCO-NEVADA CORP | 0.018528 |
EBOS GROUP LTD | 0.015205 |
WISETECH GLOBAL LTD | 0.016655 |
GOODMAN GROUP ORD UNIT | 0.17882 |
WASTE CONNECTIONS INC | 0.024985 |
IBERDROLA SA | 0.562503 |
VOLVO CAR AB-B W/I | 0.061775 |
ICON PLC | 0.007917 |
LIFCO AB | 0.02191 |
TOURMALINE OIL CORP | 0.030879 |
NOVARTIS AG | 0.194533 |
UNICHARM CORP ORD | 0.040208 |
ANTOFAGASTA PLC | 0.031865 |
NORSK HYDRO ASA | 0.127154 |
SANTANDER BANK POLSKA SA | 0.003241 |
GSK PLC | 0.398279 |
ASAHI KASEI CORP | 0.132101 |
ASSOCIATED BRITISH FOODS PLC | 0.033658 |
DINO POLSKA SA | 0.00466 |
CYBERARK SOFTWARE | 0.003924 |
AJINOMOTO CO INC | 0.050899 |
ELBIT SYSTEMS LTD | 0.00241 |
DSM FIRMENICH AG | 0.025568 |
KOMATSU LTD | 0.087213 |
SANTOS LTD | 0.315725 |
MITSUBISHI CHEMICAL GROUP | 0.138615 |
ALLEGRO.EU SA | 0.045994 |
3I GROUP PLC ORD | 0.091767 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.041393 |
DAVIDE CAMPARI-MILANO NV | 0.04766 |
M3 (SO-NET M3) INC ORD | 0.039784 |
DENTSU GROUP INC | 0.019351 |
TOKYO ELECTRON LTD ORD | 0.044007 |
DAIFUKU CO LTD | 0.033275 |
LASERTEC CORP | 0.007628 |
ORIENTAL LAND CO LTD ORD | 0.107172 |
SVENSKA HANDELSBANKEN AB ORD B | 0.003431 |
TENARIS SA | 0.045346 |
MAINFREIGHT LTD | 0.008058 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.442145 |
SUBARU CORP | 0.059704 |
SHOPIFY INC | 0.112363 |
ANGLO AMERICAN PLC | 0.112362 |
SANDS CHINA LTD | 0.235975 |
JAPAN POST HOLDINGS CO LTD | 0.205529 |
AP MOLLER MAERSK AS CLASS B | 0.000324 |
TOWER SEMICONDUCTOR LTD | 0.010702 |
TRANSURBAN GROUP | 0.29937 |
ROCHE HOLDING AG ORD BRR | 0.002792 |
NATIONAL AUSTRALIA BANK LTD | 0.303961 |
DIAGEO PLC | 0.218545 |
SOFTBANK GROUP CORP | 0.094904 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.120384 |
SHELL PLC | 0.637633 |
BAYER AG | 0.095608 |
WEST JAPAN RAILWAY CO | 0.023136 |
BT GROUP PLC | 0.613291 |
DEUTSCHE BOERSE AG | 0.017869 |
ERSTE GROUP BANK AG | 0.031818 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.695103 |
ANHEUSER BUSCH INBEV SA NV | 0.083076 |
TOTALENERGIES SE | 0.218223 |
GREAT WEST LIFECO | 0.026613 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00227 |
INDUSTRIVARDEN AB CLASS A | 0.013195 |
JAPAN TOBACCO | 0.107829 |
NIPPON STEEL CORP | 0.08305 |
VODAFONE GROUP PLC | 2.370525 |
SEVEN & I HOLDINGS CO LTD ORD | 0.074241 |
NISSIN FOODS HOLDINGS CO LTD | 0.017745 |
CELLNEX TELECOM SA | 0.055401 |
YASKAWA ELECTRIC CORP ORD | 0.025476 |
SUMITOMO MITSUI FINANCIAL GR | 0.127193 |
EISAI | 0.027511 |
MITSUBISHI CORP | 0.358409 |
SMC CORP ORD | 0.005482 |
SNAM SPA | 0.199253 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.00572 |
RECKITT BENCKISER GROUP PLC | 0.069589 |
SOUTH32 LTD | 0.439786 |
NIPPON YUSEN KK | 0.045518 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025284 |
COLES GROUP LTD | 0.126063 |
COLOPLAST AS CLASS B | 0.012629 |
BANK OF NOVA SCOTIA | 0.116581 |
MERCURY NZ LTD | 0.063458 |
AUTOSTORE HOLDINGS LTD | 0.071737 |
ESSILORLUXOTTICA | 0.027899 |
KERING SA | 0.006936 |
YAKULT HONSHA CO LTD ORD | 0.025828 |
SCHIBSTED ASA - B SHARES | 0.009285 |
TOKYO GAS CO LTD | 0.04018 |
TERNA SPA | 0.136535 |
DAIWA SECURITIES GROUP INC ORD | 0.139197 |
ANDRITZ AG | 0.00693 |
VOLVO AB ORD A | 0.018483 |
CHINA MENGNIU DAIRY CO LTD | 0.289344 |
ICL GROUP LTD | 0.067858 |
NOMURA HOLDINGS INC ORD | 0.293336 |
PANASONIC HOLDINGS CORP | 0.216124 |
MITSUI FUDOSAN CO LTD ORD | 0.088419 |
KANSAI ELECTRIC POWER CO ORD | 0.071331 |
DAIKIN INDUSTRIES LTD ORD | 0.026463 |
ATLAS COPCO AB | 0.146357 |
ADYEN NV | 0.002923 |
PEMBINA PIPELINE CORP | 0.053498 |
SIEMENS AG | 0.072023 |
TOKYU CORP | 0.053581 |
OVERSEA-CHINESE BANKING CORP | 0.312488 |
GENTING SINGAPORE PLC | 0.551763 |
BCE INC | 0.088734 |
SHISEIDO CO LTD | 0.038094 |
BARRICK GOLD CORP | 0.169683 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.215935 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.014633 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005042 |
MINEBEA MITSUMI INC | 0.037677 |
ISUZU MOTORS LTD | 0.058749 |
BROOKFIELD CORP | 0.150513 |
HSBC HOLDINGS PLC | 1.874896 |
TC ENERGY CORP | 0.100945 |
NORDEA BANK ABP | 0.309942 |
ABB LTD-REG | 0.157326 |
HITACHI LTD | 0.089171 |
ASHTEAD GROUP PLC | 0.042577 |
EPIROC AB-B | 0.036688 |
DAIICHI SANKYO CO LTD ORD | 0.186469 |
AVIVA PLC | 0.266244 |
INTESA SANPAOLO SPA | 1.509692 |
UNILEVER PLC | 0.242555 |
VOLKSWAGEN AG PREF | 0.017816 |
INTACT FINANCIAL CORP. | 0.017011 |
KONE OYJ CLASS B | 0.03227 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.031463 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.132724 |
OMRON CORP ORD | 0.018223 |
ASSICURAZIONI GENERALI SPA | 0.099895 |
H&M HENNES & MAURITZ AB CLASS B | 0.059615 |
THOMSON REUTERS CORP | 0.013789 |
AIA GROUP LTD | 1.126567 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.046311 |
KEYENCE CORP ORD | 0.017891 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.154295 |
TELENOR ASA | 0.062649 |
INDUSTRIA DE DISENO TEXTIL SA | 0.107522 |
NITTO DENKO CORP | 0.014396 |
NATIONAL GRID PLC | 0.358188 |
CHECK POINT SOFTWARE TECH L ORD | 0.008915 |
NESTE CORPORATION | 0.041756 |
KEPPEL CORP LTD ORD | 0.134482 |
ROYAL BANK OF CANADA | 0.13483 |
UBS GROUP AG | 0.289977 |
ANZ GROUP HOLDINGS LTD | 0.292118 |
EAST JAPAN RAILWAY CO | 0.035459 |
JAPAN AIRLINES CO LTD | 0.04178 |
INPEX CORP | 0.090766 |
SANOFI SA | 0.107594 |
DANONE SA | 0.061342 |
ADIDAS AG | 0.016127 |
EON SE | 0.215355 |
NICE LTD | 0.006157 |
RELX PLC | 0.183719 |
MITSUBISHI ELECTRIC CORP | 0.190678 |
OLYMPUS | 0.122002 |
CLP HOLDINGS LTD | 0.184525 |
CANADIAN NATURAL RESOURCES | 0.104828 |
AP MOLLER MAERSK A/S ORD A | 0.000255 |
MERCEDES-BENZ GROUP AG | 0.076503 |
INVESTOR AB CLASS B | 0.17651 |
IMPERIAL OIL LTD | 0.015851 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.056603 |
KYOCERA CORP ORD | 0.129504 |
GEELY AUTOMOBILE HOLDINGS LT | 0.560223 |
HONDA MOTOR | 0.495349 |
VOLKSWAGEN AG | 0.002786 |
PRUDENTIAL PLC | 0.267777 |
ALLIANZ SE | 0.03812 |
AEON CO LTD ORD | 0.076182 |
ORACLE CORP JAPAN ORD | 0.003239 |
GLENCORE PLC | 0.905179 |
PERNOD RICARD SA | 0.018872 |
LM ERICSSON TELEFON AB CLASS B | 0.283175 |
STELLANTIS NV | 0.212033 |
HANKYU HANSHIN HOLDINGS INC | 0.022974 |
JAPAN POST BANK CO LTD | 0.037494 |
WILMAR INTERNATIONAL LTD | 0.228898 |
QBE INSURANCE GROUP LTD | 0.145033 |
GJENSIDIGE FORSIKRING ASA | 0.017619 |
KDDI CORP (DDI) ORD | 0.149898 |
LINK REIT | 0.248049 |
PAN PACIFIC INTERNATIONAL HOLD | 0.037169 |
SHIN-ETSU CHEMICAL CO LTD | 0.1907 |
MAGNA INTERNATIONAL INC | 0.025826 |
NOVO NORDISK A/S | 0.308793 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079605 |
SAFRAN SA | 0.034482 |
RENESAS ELECTRONICS CORP | 0.12594 |
AGC INC | 0.019806 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.089289 |
MANULIFE FINANCIAL CORP | 0.175767 |
HONG KONG & CHINA GAS LTD ORD | 0.890539 |
JAPAN EXCHANGE GROUP INC | 0.05144 |
SOFTBANK CORP | 0.272027 |
BANDAI NAMCO HOLDINGS INC | 0.056414 |
ASSA ABLOY AB CLASS B | 0.094482 |
BOLIDEN AB | 0.026148 |
OTSUKA HOLDINGS CO LTD ORD | 0.043077 |
MITSUBISHI UFJ FINANCIAL GRO | 1.112628 |
BARCLAYS PLC | 1.479333 |
SONY GROUP CORP | 0.119879 |
NUTRIEN LTD | 0.048264 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.064717 |
UNIVERSAL MUSIC GROUP NV | 0.074792 |
VESTAS WIND SYSTEMS A/S | 0.097905 |
HERMES INTERNATIONAL SCA | 0.003151 |
KONGSBERG GRUPPEN ASA | 0.008132 |
ARISTOCRAT LEISURE LTD | 0.057542 |
MIZUHO FINANCIAL GROUP INC | 0.245534 |
SOFINA SA | 0.001454 |
MERIDIAN ENERGY LTD | 0.123086 |
WESTPAC BANKING CORPORATION | 0.339784 |
SUMITOMO METAL MINING CO LTD ORD | 0.024935 |
CENTRAL JAPAN RAILWAY CO | 0.090635 |
CGI INC - CLASS A | 0.020132 |
BP PLC | 1.51902 |
INPOST SA | 0.01688 |
TELSTRA GROUP LTD | 1.122467 |
MURATA MANUFACTURING LTD ORD | 0.179983 |
INVESTOR AB ORD A | 0.046677 |
FANUC CORP | 0.091526 |
SALMAR ASA | 0.006324 |
MUNICH REINSURANCE COMPANY | 0.013261 |
RECRUIT HOLDINGS CO LTD | 0.140076 |
DNB BANK ASA | 0.086472 |
AIR LIQUIDE SA | 0.049599 |
HEXAGON AB CLASS B | 0.187705 |
MOWI ASA | 0.043083 |
ROGERS COMMUNICATIONS INC-B | 0.036066 |
SUNTORY BEVERAGE & FOOD LTD | 0.012185 |
TEVA PHARMACEUTICAL IND LTD | 0.108455 |
WOLTERS KLUWER NV | 0.024145 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.150591 |
SUMITOMO | 0.114541 |
STORA ENSO OYJ CLASS R | 0.055497 |
COCHLEAR LTD | 0.006364 |
MITSUI & CO LTD | 0.145465 |
AERCAP HOLDINGS NV | 0.020242 |
SYSMEX CORP ORD | 0.015446 |
EVOLUTION AB | 0.01739 |
EDP ENERGIAS DE PORTUGAL SA | 0.272934 |
ING GROEP NV | 0.32446 |
OMV AG | 0.013759 |
L OREAL SA | 0.021802 |
EVN AG | 0.003452 |
FORTESCUE METALS GROUP LTD | 0.153502 |
MERCK KGAA | 0.012574 |
CK HUTCHISON HOLDINGS LTD | 0.258416 |
AGEAS SA NV | 0.014753 |
SUN HUNG KAI PROPERTIES | 0.14168 |
TAKEDA PHARMACEUTICAL | 0.148599 |
RAMSAY HEALTH CARE LTD ORD | 0.017621 |
VOLVO AB CLASS B | 0.145265 |
KINGSPAN GROUP PLC | 0.014899 |
AIRBUS SE | 0.056975 |
DSV AS | 0.017229 |
LLOYDS BANKING GROUP PLC | 6.257149 |
WHEATON PRECIOUS METALS CORP | 0.044019 |
DFI RETAIL GROUP HOLDINGS LTD | 0.02952 |
ORKLA ASA | 0.077371 |
DBS GROUP HOLDINGS LTD | 0.177887 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.056331 |
SINGAPORE TECH ENGINEERING | 0.147744 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.194776 |
FUJITSU LTD ORD | 0.018493 |
NATIONAL BANK OF CANADA | 0.032708 |
NATURGY ENERGY GROUP SA | 0.012154 |
ZURICH INSURANCE GROUP AG | 0.014109 |
HONG KONG EXCHANGES & CLEARING ORD | 0.116092 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030276 |
SOMPO HOLDINGS INC | 0.029594 |
ROYAL AHOLD DELHAIZE NV | 0.092567 |
BEIERSDORF AG | 0.009523 |
MELISRON LTD ORD | 0.002445 |
ENI SPA | 0.206422 |
HEINEKEN NV | 0.027966 |
TELIA CO AB | 0.219344 |
FORTIS INC | 0.047089 |
HAPAG-LLOYD AG | 0.000616 |
ADVANTEST CORP ORD | 0.071371 |
SEKISUI HOUSE LTD ORD | 0.058103 |
XERO LTD | 0.012363 |
COMPASS GROUP PLC | 0.168641 |
BANK LEUMI LE-ISRAEL ORD | 0.142594 |
ENEOS HOLDINGS INC | 0.270654 |
ITOCHU CORP ORD | 0.120908 |
TORONTO-DOMINION BANK | 0.175161 |
BIONTECH SE | 0.009053 |
TOYOTA TSUSHO CORP ORD | 0.022669 |
CONSTELLATION SOFTWARE INC | 0.001939 |
BAE SYSTEMS PLC | 0.296664 |
SCENTRE GROUP | 0.504655 |
NATWEST GROUP PLC | 0.533102 |
HENDERSON LAND DEVELOPMENT ORD | 0.128076 |
LONDON STOCK EXCHANGE GROUP ORD | 0.040794 |
ONO PHARMACEUTICAL CO LTD ORD | 0.042787 |
CSL LTD ORD | 0.046683 |
NXP SEMICONDUCTOR NV | 0.025245 |
REA GROUP LTD | 0.004882 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.079369 |
SECOM CO LTD ORD | 0.020209 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019742 |
SUN LIFE FINANCIAL INC | 0.057033 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.043784 |
HENKEL AG & CO KGAA BEARER SH | 0.009365 |
UCB SA | 0.011692 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.237231 |
LATOUR INVESTMENT AB ORD B | 0.013118 |
MTR CORPORATION LTD | 0.152342 |
CHOW TAI FOOK JEWELLERY LTD. | 0.169917 |
ALFA LAVAL AB | 0.027437 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.083462 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.027312 |
KIKKOMAN CORP ORD | 0.014959 |
MONCLER SPA | 0.018882 |
VINCI SA | 0.047182 |
CENOVUS ENERGY INC | 0.132164 |
SKF AB CLASS B | 0.036281 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062224 |
SANDVIK AB | 0.101835 |
KUBOTA CORP | 0.103423 |
ATLAS COPCO AB CLASS A | 0.246339 |
TOKIO MARINE HOLDINGS INC | 0.185077 |
BAWAG GROUP AG | 0.007313 |
BANK HAPOALIM BM ORD | 0.120939 |
NESTLE SA | 0.25945 |
DENSO CORP ORD | 0.1733 |
EQT AB | 0.050545 |
EXPERIAN PLC | 0.089428 |
SG HOLDINGS CO LTD | 0.044062 |
ANA HOLDINGS INC | 0.043473 |
SPARK NEW ZEALAND LTD | 0.177743 |
CK ASSET HOLDINGS LTD | 0.184606 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060311 |
FAST RETAILING CO LTD ORD | 0.016249 |
ALIMENTATION COUCHE-TARD INC | 0.071056 |
WIX.COM LTD | 0.005339 |
DHL GROUP | 0.091981 |
UMICORE | 0.019641 |
VERBUND AG | 0.003148 |
ESSITY AB CLASS B | 0.058636 |
RAKUTEN GROUP INC | 0.138141 |
TORAY INDUSTRIES INC ORD | 0.147151 |
AKER ASA CLASS A | 0.00215 |
HALEON PLC | 0.49473 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005834 |
AXA SA | 0.173107 |
TOYOTA INDUSTRIES CORP ORD | 0.016163 |
INFINEON TECHNOLOGIES AG | 0.126734 |
EPIROC AB-A | 0.060438 |
BANK OF MONTREAL | 0.069391 |
GRAB HOLDINGS LTD - CL A | 0.19438 |
SYENSQO SA | 0.006959 |
NIBE INDUSTRIER AB | 0.143512 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.037778 |
KBC GROUPE SA | 0.024318 |
GROUPE BRUXELLES LAMBERT SA | 0.008879 |
RYANAIR HOLDINGS PLC | 0.106381 |
RIO TINTO PLC | 0.103956 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014482 |
MONDAY.COM LTD | 0.002552 |
KGHM POLSKA MIEDZ SA | 0.013275 |
WESFARMERS LTD | 0.109406 |
PRADA SPA | 0.049854 |
DAIMLER TRUCK HOLDING AG | 0.052057 |
T&D HOLDINGS INC ORD | 0.051838 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.567689 |
MITSUBISHI ESTATE CO LTD ORD | 0.11029 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.142497 |
SAP SE | 0.099602 |
AUCKLAND INTL AIRPORT LTD | 0.117414 |
Var Energi ASA | 0.053936 |
BRITISH AMERICAN TOBACCO PLC | 0.199509 |
SAMPO OYJ CLASS A | 0.043 |
ROCHE HOLDING AG | 0.068352 |
CANON INC | 0.097376 |
BRAMBLES LTD | 0.135069 |
TERUMO CORP | 0.069874 |
SUZUKI MOTOR CORP ORD | 0.03862 |
POWER CORP OF CANADA | 0.051633 |
SUNCOR ENERGY INC | 0.127363 |
SINGAPORE AIRLINES LTD ORD | 0.12886 |
AKER BP ASA | 0.029856 |
BASF SE | 0.086988 |
DR ING HC F PORSCHE AG | 0.011082 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.090591 |
GEORGE WESTON LTD | 0.005453 |
BAYERISCHE MOTOREN WERKE AG | 0.029603 |
INFRATIL LTD | 0.07851 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.055304 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.059094 |
TESCO PLC | 0.694276 |
CAPITALAND INVESTMENT LTD | 0.233586 |
TELUS CORPORATION | 0.13972 |
EQUINOR ASA | 0.085206 |
ELIA GROUP SA/NV | 0.002725 |
SCHNEIDER ELECTRIC SE | 0.052388 |
BRIDGESTONE CORP ORD | 0.053342 |
AISIN CORP | 0.014175 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.041388 |
BHP GROUP LTD | 0.493214 |
SWIRE PROPERTIES LTD | 0.102387 |
FUJIFILM HOLDINGS CORP ORD | 0.029746 |
KYOWA KIRIN CO LTD | 0.0242 |
COMMONWEALTH BANK OF AUSTRALIA | 0.162649 |
ASML HOLDING NV | 0.038401 |
FERRARI NV | 0.012705 |
YARA INTERNATIONAL ASA | 0.014955 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.051317 |
STANDARD CHARTERED PLC | 0.213156 |
ENEL SPA | 0.747296 |
JARDINE MATHESON HOLDINGS LIMITED | 0.01921 |
NEXON CO. LTD | 0.04336 |
AMADEUS IT GROUP SA CLASS A | 0.043723 |
GALP ENERGIA SGPS SA CLASS B | 0.040706 |
HOYA CORP ORD | 0.033711 |
VOESTALPINE AG | 0.010879 |
ROHM CO LTD ORD | 0.034165 |
HENKEL AG & CO KGAA PREF | 0.016042 |
HANG SENG BANK LTD ORD | 0.070125 |
FORTUM OYJ | 0.041945 |
PROSUS NV | 0.145181 |
MARUBENI CORP ORD | 0.163169 |
JERONIMO MARTINS SGPS SA | 0.026744 |
LY CORP | 0.254364 |
SARTORIUS AG PREF | 0.002394 |
KERRY GROUP PLC-A | 0.015263 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.070952 |
AGNICO-EAGLE MINES | 0.048074 |
ENGIE SA | 0.170306 |
NINTENDO CO LTD | 0.111991 |
CAIXABANK SA | 0.367383 |
TECK RESOURCES LIMITED CLASS B | 0.044569 |
NISSAN MOTOR CO LTD ORD | 0.213961 |
SHIMANO INC | 0.007636 |
WOOLWORTHS GROUP LTD | 0.117567 |
NTT DATA GROUP CO | 0.060383 |
SEA LTD | 0.035406 |
AZRIELI GROUP LTD ORD | 0.003556 |
BUDWEISER BREWING CO APAC LTD | 0.164712 |
SHIMADZU CORP ORD | 0.026672 |
ORSTED A/S | 0.018361 |
JARDINE CYCLE & CARRIAGE LTD | 0.009224 |
RWE AG | 0.072389 |
DAI-ICHI LIFE HOLDINGS INC | 0.093916 |
MACQUARIE GROUP LTD ORD | 0.035253 |
UNICREDIT SPA | 0.162782 |
SUNCORP GROUP LTD | 0.122907 |
GENMAB A/S | 0.006304 |
WOODSIDE ENERGY GROUP LTD | 0.184511 |
DEUTSCHE TELEKOM AG | 0.314166 |
TOYOTA MOTOR CORP | 1.107928 |
ASTRAZENECA PLC | 0.145778 |
IMPERIAL BRANDS PLC | 0.080359 |