Solactive GBS Developed Markets ex United States Large Cap USD Index TR
The Solactive GBS Developed Markets ex United States Large Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large 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 total return index in USD and weighted by free-float market capitalization.
Master Data
ISIN: | DE000SL0JRD3 |
Bloomberg Ticker: | |
WKN: | SL0JRD |
Current Quotes
Last quote (06 May 2024): | 1603.49 |
Day range: | 1595.24 / 1605.17 |
Change abs./rel.: | 6.18 / 0.39% |
Year range: | 1319.81 / 1616.34 |
Name | Index Shares |
---|---|
CK INFRASTRUCTURE HOLDINGS LTD | 0.062157 |
KBC GROUPE SA | 0.025579 |
KEYENCE CORP ORD | 0.018818 |
DANONE SA | 0.064522 |
ASTELLAS PHARMA INC | 0.182814 |
NEXON CO. LTD | 0.045608 |
3I GROUP PLC ORD | 0.096523 |
RYANAIR HOLDINGS PLC | 0.111895 |
FAST RETAILING CO LTD ORD | 0.017091 |
LATOUR INVESTMENT AB ORD B | 0.013798 |
UCB SA | 0.012298 |
MONDAY.COM LTD | 0.003434 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006017 |
MOWI ASA | 0.045315 |
INPEX CORP | 0.08669 |
FERRARI NV | 0.013363 |
IMPERIAL BRANDS PLC | 0.084524 |
CHECK POINT SOFTWARE TECH L ORD | 0.009377 |
SUMITOMO MITSUI FINANCIAL GR | 0.133785 |
GEORGE WESTON LTD | 0.005736 |
EPIROC AB-A | 0.063571 |
RECKITT BENCKISER GROUP PLC | 0.073196 |
CK ASSET HOLDINGS LTD | 0.194173 |
FANUC CORP | 0.09627 |
ASTRAZENECA PLC | 0.153334 |
H&M HENNES & MAURITZ AB CLASS B | 0.062705 |
SOUTH32 LTD | 0.462579 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.087788 |
COCHLEAR LTD | 0.006694 |
DNB BANK ASA | 0.090953 |
KDDI CORP (DDI) ORD | 0.157666 |
SWIRE PROPERTIES LTD | 0.107693 |
JAMES HARDIE INDUSTRIES PLC | 0.045052 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.330933 |
SUNCORP GROUP LTD | 0.129277 |
NICE LTD | 0.006436 |
EPIROC AB-B | 0.038589 |
CENTRAL JAPAN RAILWAY CO | 0.095332 |
INTACT FINANCIAL CORP. | 0.017893 |
AIR LIQUIDE SA | 0.052169 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.063437 |
ADYEN NV | 0.003075 |
CAPITALAND INVESTMENT LTD | 0.245693 |
ARISTOCRAT LEISURE LTD | 0.059582 |
NOVARTIS AG | 0.194546 |
NINTENDO CO LTD | 0.117795 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.158396 |
JAPAN TOBACCO | 0.113417 |
TOYOTA MOTOR CORP | 1.165349 |
ORKLA ASA | 0.081381 |
IBERDROLA SA | 0.591657 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.028728 |
HONG KONG EXCHANGES & CLEARING ORD | 0.122108 |
BOLIDEN AB | 0.027503 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.059537 |
KERRY GROUP PLC-A | 0.016054 |
CANON INC | 0.102422 |
NIDEC CORP ORD | 0.049086 |
AMADEUS IT GROUP SA CLASS A | 0.045989 |
INTESA SANPAOLO SPA | 1.587936 |
CAIXABANK SA | 0.386424 |
SIEMENS AG | 0.075756 |
CLP HOLDINGS LTD | 0.194089 |
JAPAN AIRLINES CO LTD | 0.043946 |
TELEKOM AUSTRIA AG | 0.01397 |
EISAI | 0.028936 |
BNP PARIBAS SA | 0.102583 |
GEELY AUTOMOBILE HOLDINGS LT | 0.589258 |
STOREBRAND ASA | 0.044491 |
KERING SA | 0.007295 |
SUNTORY BEVERAGE & FOOD LTD | 0.012816 |
ASSA ABLOY AB CLASS B | 0.099379 |
DAI-ICHI LIFE HOLDINGS INC | 0.098792 |
TERNA SPA | 0.143611 |
NATIONAL GRID PLC | 0.376752 |
EVN AG | 0.003631 |
NOVO NORDISK A/S | 0.324797 |
OVERSEA-CHINESE BANKING CORP | 0.328683 |
ERSTE GROUP BANK AG | 0.032198 |
ALLIANZ SE | 0.040096 |
DEUTSCHE BOERSE AG | 0.018795 |
KOMATSU LTD | 0.091733 |
SUN HUNG KAI PROPERTIES | 0.149023 |
MTR CORPORATION LTD | 0.160237 |
YARA INTERNATIONAL ASA | 0.015731 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065449 |
INPOST SA | 0.017755 |
SOFINA SA | 0.00153 |
QBE INSURANCE GROUP LTD | 0.15255 |
HONG KONG & CHINA GAS LTD ORD | 0.936693 |
RENESAS ELECTRONICS CORP | 0.132467 |
OMV AG | 0.014472 |
SVENSKA HANDELSBANKEN AB ORD B | 0.003608 |
POSTE ITALIANE SPA | 0.04666 |
MITSUI & CO LTD | 0.14877 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005303 |
EON SE | 0.226516 |
RIO TINTO PLC | 0.109344 |
BARRICK GOLD CORP | 0.178477 |
NISSAN MOTOR CO LTD ORD | 0.245695 |
CHOW TAI FOOK JEWELLERY LTD. | 0.178724 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.139603 |
HALEON PLC | 0.52037 |
ENEL SPA | 0.786026 |
NOKIA OYJ | 0.540615 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.162292 |
IMPERIAL OIL LTD | 0.016673 |
ADVANTEST CORP ORD | 0.07507 |
GENTING SINGAPORE PLC | 0.580359 |
DHL GROUP | 0.096748 |
DSM FIRMENICH AG | 0.026893 |
NIPPON STEEL CORP | 0.087354 |
TOWER SEMICONDUCTOR LTD | 0.011256 |
SYSMEX CORP ORD | 0.048741 |
PROSUS NV | 0.152705 |
SONY GROUP CORP | 0.126092 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.204871 |
NXP SEMICONDUCTOR NV | 0.026553 |
ATLAS COPCO AB CLASS A | 0.259106 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.095353 |
AKER ASA CLASS A | 0.002262 |
NORSK HYDRO ASA | 0.133744 |
SHIONOGI & CO LTD ORD | 0.030024 |
ADIDAS AG | 0.016963 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.242896 |
ASSICURAZIONI GENERALI SPA | 0.105072 |
MERCK KGAA | 0.013226 |
PERNOD RICARD SA | 0.01985 |
TELENOR ASA | 0.065896 |
HONDA MOTOR | 0.496674 |
SHELL PLC | 0.657379 |
EAST JAPAN RAILWAY CO | 0.111891 |
SHIMADZU CORP ORD | 0.028055 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.046053 |
MONCLER SPA | 0.019861 |
KANSAI ELECTRIC POWER CO ORD | 0.075027 |
GALP ENERGIA SGPS SA CLASS B | 0.048378 |
ORIX CORP ORD | 0.115747 |
WIX.COM LTD | 0.005499 |
HENKEL AG & CO KGAA BEARER SH | 0.00985 |
BRITISH AMERICAN TOBACCO PLC | 0.209849 |
WHEATON PRECIOUS METALS CORP | 0.0463 |
RIO TINTO LTD | 0.037917 |
ASSOCIATED BRITISH FOODS PLC | 0.033403 |
WESFARMERS LTD | 0.115076 |
SANTANDER BANK POLSKA SA | 0.003409 |
SPARK NEW ZEALAND LTD | 0.186955 |
UPM-KYMMENE OYJ | 0.054026 |
UBS GROUP AG | 0.328235 |
NESTLE SA | 0.272896 |
SEKISUI HOUSE LTD ORD | 0.061114 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.126623 |
SOFTBANK CORP | 0.286126 |
HOLCIM LTD | 0.052451 |
NEC CORP ORD | 0.025991 |
AGNICO-EAGLE MINES | 0.050565 |
BANK OF MONTREAL | 0.074621 |
VOLVO AB CLASS B | 0.152794 |
M3 (SO-NET M3) INC ORD | 0.041846 |
SKF AB CLASS B | 0.038161 |
ORACLE CORP JAPAN ORD | 0.003407 |
AUTOSTORE HOLDINGS LTD | 0.075455 |
DBS GROUP HOLDINGS LTD | 0.205817 |
WESTPAC BANKING CORPORATION | 0.357394 |
ANDRITZ AG | 0.007289 |
MERCURY NZ LTD | 0.066747 |
VOLVO CAR AB-B W/I | 0.064977 |
ROYAL BANK OF CANADA | 0.144796 |
INDUSTRIVARDEN AB CLASS A | 0.012032 |
VOLKSWAGEN AG PREF | 0.018739 |
EXPERIAN PLC | 0.094063 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026595 |
TELUS CORPORATION | 0.151115 |
EQUINOR ASA | 0.089622 |
ATLAS COPCO AB | 0.153942 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061143 |
MITSUI FUDOSAN CO LTD ORD | 0.279005 |
BANK OF NOVA SCOTIA | 0.12508 |
CONSTELLATION SOFTWARE INC | 0.00204 |
DAIKIN INDUSTRIES LTD ORD | 0.027834 |
BAYER AG | 0.100563 |
GALAXY ENTERTAINMENT GP. | 0.190302 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.004604 |
KINGSPAN GROUP PLC | 0.015672 |
SHOPIFY INC | 0.118187 |
FRANCO-NEVADA CORP | 0.019488 |
SINGAPORE AIRLINES LTD ORD | 0.135539 |
ANGLO AMERICAN PLC | 0.118185 |
THOMSON REUTERS CORP | 0.014504 |
SANTOS LTD | 0.332089 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020766 |
BANK HAPOALIM BM ORD | 0.127207 |
ELBIT SYSTEMS LTD | 0.002535 |
NITTO DENKO CORP | 0.015143 |
MITSUBISHI CHEMICAL GROUP | 0.145799 |
EQT AB | 0.053179 |
BRIDGESTONE CORP ORD | 0.056107 |
JAPAN EXCHANGE GROUP INC | 0.054106 |
SCENTRE GROUP | 0.53081 |
ALLEGRO.EU SA | 0.048378 |
VERBUND AG | 0.003311 |
BANK LEUMI LE-ISRAEL ORD | 0.149984 |
GSK PLC | 0.418921 |
NIPPON PAINT HOLDINGS CO LTD | 0.091018 |
TC ENERGY CORP | 0.106176 |
DEUTSCHE TELEKOM AG | 0.330448 |
NATIONAL AUSTRALIA BANK LTD | 0.319714 |
MELISRON LTD ORD | 0.002572 |
ENGIE SA | 0.179133 |
MANULIFE FINANCIAL CORP | 0.184876 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015233 |
INFRATIL LTD | 0.082579 |
MITSUBISHI CORP | 0.376984 |
TECK RESOURCES LIMITED CLASS B | 0.046878 |
INDUSTRIA DE DISENO TEXTIL SA | 0.113095 |
KUBOTA CORP | 0.108784 |
AIRBUS SE | 0.059927 |
T&D HOLDINGS INC ORD | 0.054368 |
SUBARU CORP | 0.062798 |
JAPAN POST BANK CO LTD | 0.039437 |
BARCLAYS PLC | 1.556003 |
DAIFUKU CO LTD | 0.035 |
BRAMBLES LTD | 0.14207 |
BROOKFIELD CORP | 0.158314 |
AGEAS SA NV | 0.015518 |
TOKYO GAS CO LTD | 0.038917 |
TOKIO MARINE HOLDINGS INC | 0.194669 |
SAP SE | 0.104764 |
ITOCHU CORP ORD | 0.127174 |
WASTE CONNECTIONS INC | 0.02628 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.043538 |
PRUDENTIAL PLC | 0.281655 |
LM ERICSSON TELEFON AB CLASS B | 0.297851 |
STANDARD CHARTERED PLC | 0.218154 |
HITACHI LTD | 0.093793 |
FORTESCUE METALS GROUP LTD | 0.161457 |
LIFCO AB | 0.023046 |
BAE SYSTEMS PLC | 0.312039 |
CAPLAND ASCENDAS REIT | 0.363383 |
JAPAN POST HOLDINGS CO LTD | 0.216181 |
TOYOTA TSUSHO CORP ORD | 0.023844 |
ROCHE HOLDING AG ORD BRR | 0.002937 |
FORTIS INC | 0.04953 |
BANK POLSKA KASA OPIEKI SA | 0.018055 |
SANDVIK AB | 0.107112 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.731128 |
NATIONAL BANK OF CANADA | 0.034403 |
ANZ GROUP HOLDINGS LTD | 0.307258 |
TRANSURBAN GROUP | 0.314885 |
HERMES INTERNATIONAL SCA | 0.003314 |
KYOWA KIRIN CO LTD | 0.025454 |
ESSILORLUXOTTICA | 0.029344 |
ANTOFAGASTA PLC | 0.033517 |
DR ING HC F PORSCHE AG | 0.011656 |
RELX PLC | 0.193241 |
TENARIS SA | 0.047696 |
SUMITOMO | 0.120477 |
AIA GROUP LTD | 1.157824 |
WISETECH GLOBAL LTD | 0.017518 |
BUDWEISER BREWING CO APAC LTD | 0.173248 |
WOODSIDE ENERGY GROUP LTD | 0.194073 |
AISIN CORP | 0.01491 |
MITSUBISHI ESTATE CO LTD ORD | 0.116006 |
ANA HOLDINGS INC | 0.045726 |
ASHTEAD GROUP PLC | 0.044783 |
ROLLS-ROYCE HOLDING PLC | 0.861463 |
VESTAS WIND SYSTEMS A/S | 0.102979 |
REA GROUP LTD | 0.005135 |
VOLVO AB ORD A | 0.019441 |
SHIMANO INC | 0.008032 |
SCHIBSTED ASA CLASS A | 0.007014 |
COLOPLAST AS CLASS B | 0.013284 |
STELLANTIS NV | 0.215498 |
AERCAP HOLDINGS NV | 0.020009 |
GLENCORE PLC | 0.952092 |
TORONTO-DOMINION BANK | 0.180482 |
JERONIMO MARTINS SGPS SA | 0.02813 |
SAMPO OYJ CLASS A | 0.045229 |
ROCHE HOLDING AG | 0.071894 |
POWER ASSETS HOLDINGS LTD | 0.139569 |
SWEDBANK AB CLASS A | 0.101981 |
AKER BP ASA | 0.031403 |
SOFTBANK GROUP CORP | 0.099823 |
LONZA GROUP AG | 0.007588 |
ICL GROUP LTD | 0.071375 |
BP PLC | 1.571705 |
POWER CORP OF CANADA | 0.052895 |
VODAFONE GROUP PLC | 2.493383 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.08373 |
KYOCERA CORP ORD | 0.136216 |
LEGAL & GENERAL GROUP PLC ORD | 0.607617 |
INDUSTRIVAERDEN AB ORD C | 0.013489 |
NTT DATA GROUP CO | 0.063512 |
PEMBINA PIPELINE CORP | 0.059288 |
NUTRIEN LTD | 0.050765 |
DASSAULT SYSTEMES SA | 0.069472 |
ISUZU MOTORS LTD | 0.061794 |
HSBC HOLDINGS PLC | 1.972067 |
BHP GROUP LTD | 0.518777 |
TOKYO ELECTRON LTD ORD | 0.046288 |
NOMURA HOLDINGS INC ORD | 0.308539 |
KEPPEL CORP LTD ORD | 0.141452 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.07463 |
SIKA AG | 0.015564 |
DAIWA SECURITIES GROUP INC ORD | 0.146411 |
RAMSAY HEALTH CARE LTD ORD | 0.018534 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.130601 |
BASF SE | 0.091497 |
NESTE CORPORATION | 0.04392 |
LY CORP | 0.267547 |
SEA LTD | 0.037241 |
CHINA MENGNIU DAIRY CO LTD | 0.30434 |
Var Energi ASA | 0.056732 |
TOYOTA INDUSTRIES CORP ORD | 0.017 |
ENEOS HOLDINGS INC | 0.284681 |
HANG SENG BANK LTD ORD | 0.073759 |
NORDEA BANK ABP | 0.326272 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.486263 |
TEVA PHARMACEUTICAL IND LTD | 0.114076 |
FUJITSU LTD ORD | 0.194516 |
ANHEUSER BUSCH INBEV SA NV | 0.096317 |
DENSO CORP ORD | 0.182282 |
SINGAPORE TECH ENGINEERING | 0.155401 |
MACQUARIE GROUP LTD ORD | 0.03708 |
DSV AS | 0.018122 |
ENBRIDGE INC | 0.217241 |
RECRUIT HOLDINGS CO LTD | 0.147336 |
DIAGEO PLC | 0.229872 |
SUN LIFE FINANCIAL INC | 0.059989 |
LLOYDS BANKING GROUP PLC | 6.581441 |
SAAB AB CLASS B | 0.007876 |
ASML HOLDING NV | 0.040391 |
MAINFREIGHT LTD | 0.008476 |
HOYA CORP ORD | 0.035459 |
RAKUTEN GROUP INC | 0.1453 |
INVESTOR AB ORD A | 0.049096 |
GROUPE BRUXELLES LAMBERT SA | 0.009339 |
ICON PLC | 0.008328 |
SCHNEIDER ELECTRIC SE | 0.055103 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.053977 |
WOOLWORTHS GROUP LTD | 0.12366 |
DAIMLER TRUCK HOLDING AG | 0.054755 |
FUJIFILM HOLDINGS CORP ORD | 0.093864 |
BANDAI NAMCO HOLDINGS INC | 0.059338 |
ONO PHARMACEUTICAL CO LTD ORD | 0.041447 |
GOODMAN GROUP ORD UNIT | 0.188088 |
CENOVUS ENERGY INC | 0.135072 |
NATWEST GROUP PLC | 0.548905 |
ABB LTD-REG | 0.16548 |
NITORI HOLDINGS CO LTD | 0.008375 |
SMC CORP ORD | 0.005766 |
MURATA MANUFACTURING LTD ORD | 0.189312 |
PANASONIC HOLDINGS CORP | 0.227326 |
COMPASS GROUP PLC | 0.177381 |
KIKKOMAN CORP ORD | 0.078671 |
HEINEKEN NV | 0.029416 |
ING GROEP NV | 0.341276 |
FLUTTER ENTERTAINMENT PLC | 0.018074 |
AUCKLAND INTL AIRPORT LTD | 0.123499 |
MBANK SA | 0.001339 |
SUMITOMO METAL MINING CO LTD ORD | 0.026228 |
BAWAG GROUP AG | 0.007692 |
ELIA GROUP SA/NV | 0.002866 |
EVOLUTION AB | 0.018291 |
ESSITY AB CLASS B | 0.061675 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056142 |
EDP ENERGIAS DE PORTUGAL SA | 0.287079 |
UNITED OVERSEAS BANK LTD | 0.136886 |
COLES GROUP LTD | 0.132597 |
MUNICH REINSURANCE COMPANY | 0.013948 |
GREAT WEST LIFECO | 0.027992 |
XERO LTD | 0.013004 |
DAVIDE CAMPARI-MILANO NV | 0.05013 |
KGHM POLSKA MIEDZ SA | 0.013963 |
FERROVIAL SE | 0.048222 |
UNILEVER PLC | 0.255126 |
TELSTRA GROUP LTD | 1.180642 |
SUNCOR ENERGY INC | 0.133964 |
SAGAX AB-B | 0.021817 |
FORTUM OYJ | 0.044118 |
NIBE INDUSTRIER AB | 0.15095 |
SYENSQO SA | 0.00732 |
SNAM SPA | 0.209579 |
TAKEDA PHARMACEUTICAL | 0.156301 |
VOLKSWAGEN AG | 0.00293 |
GJENSIDIGE FORSIKRING ASA | 0.018533 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.068071 |
YASKAWA ELECTRIC CORP ORD | 0.026797 |
BAYERISCHE MOTOREN WERKE AG | 0.031137 |
KAO CORP | 0.046241 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.059403 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.015391 |
CHUBU ELECTRIC POWER CO INC ORD | 0.074083 |
SANDS CHINA LTD | 0.248205 |
UNICHARM CORP ORD | 0.042292 |
CSL LTD ORD | 0.049102 |
MITSUBISHI ELECTRIC CORP | 0.20056 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.039752 |
SOMPO HOLDINGS INC | 0.093384 |
JARDINE MATHESON HOLDINGS LIMITED | 0.020205 |
ZURICH INSURANCE GROUP AG | 0.01484 |
MITSUBISHI UFJ FINANCIAL GRO | 1.170293 |
SUZUKI MOTOR CORP ORD | 0.162488 |
SANOFI SA | 0.11317 |
AENA SME SA | 0.007524 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.597111 |
SCHIBSTED ASA - B SHARES | 0.009766 |
INFINEON TECHNOLOGIES AG | 0.133302 |
HENDERSON LAND DEVELOPMENT ORD | 0.134714 |
WOLTERS KLUWER NV | 0.025396 |
COMMONWEALTH BANK OF AUSTRALIA | 0.171078 |
AJINOMOTO CO INC | 0.053537 |
L OREAL SA | 0.022932 |
BANCO SANTANDER SA | 1.61864 |
CGI INC - CLASS A | 0.021175 |
TESCO PLC | 0.730259 |
ORIENTAL LAND CO LTD ORD | 0.112726 |
OTSUKA HOLDINGS CO LTD ORD | 0.04531 |
DAIICHI SANKYO CO LTD ORD | 0.196133 |
CYBERARK SOFTWARE | 0.004283 |
CELLNEX TELECOM SA | 0.058272 |
PAN PACIFIC INTERNATIONAL HOLD | 0.039095 |
GLOBAL-E ONLINE LTD | 0.006969 |
ALFA LAVAL AB | 0.028859 |
AVIVA PLC | 0.280042 |
ENI SPA | 0.21712 |
LONDON STOCK EXCHANGE GROUP ORD | 0.043082 |
DFI RETAIL GROUP HOLDINGS LTD | 0.031049 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.46506 |
SHIN-ETSU CHEMICAL CO LTD | 0.200584 |
DISCO CORP ORD | 0.009121 |
TOTALENERGIES SE | 0.229533 |
BCE INC | 0.093333 |
MERIDIAN ENERGY LTD | 0.129465 |
TELEFONICA SA | 0.528737 |
ALIMENTATION COUCHE-TARD INC | 0.074739 |
ROGERS COMMUNICATIONS INC-B | 0.037935 |
MARUBENI CORP ORD | 0.171626 |
CK HUTCHISON HOLDINGS LTD | 0.271809 |
LINK REIT | 0.260904 |
KONE OYJ CLASS B | 0.033943 |
SALMAR ASA | 0.006756 |
EBOS GROUP LTD | 0.015993 |
OBIC CO LTD ORD | 0.00666 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.048711 |
VOESTALPINE AG | 0.011443 |
UNIVERSAL MUSIC GROUP NV | 0.078669 |
AXA SA | 0.182079 |
LASERTEC CORP | 0.008023 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.058171 |
TDK CORP ORD | 0.038824 |
BEIERSDORF AG | 0.010016 |
NISSIN FOODS HOLDINGS CO LTD | 0.018665 |
INVESTOR AB CLASS B | 0.185658 |
AZRIELI GROUP LTD ORD | 0.00374 |
SAFRAN SA | 0.03627 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.095286 |
DINO POLSKA SA | 0.004901 |
MINEBEA MITSUMI INC | 0.039629 |
HAPAG-LLOYD AG | 0.000648 |
CANADIAN NATURAL RESOURCES | 0.107327 |
DIETEREN GROUP | 0.002134 |
STORA ENSO OYJ CLASS R | 0.058373 |
TERUMO CORP | 0.146992 |
WEST JAPAN RAILWAY CO | 0.048669 |
PRADA SPA | 0.052438 |
SHISEIDO CO LTD | 0.040069 |
SEVEN & I HOLDINGS CO LTD ORD | 0.234267 |
WILMAR INTERNATIONAL LTD | 0.240761 |
SSE PLC | 0.111544 |
OLYMPUS | 0.128325 |
HEXAGON AB CLASS B | 0.197433 |
VINCI SA | 0.049627 |
HENKEL AG & CO KGAA PREF | 0.016873 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.083482 |
KONGSBERG GRUPPEN ASA | 0.008554 |
SIEMENS HEALTHINEERS AG | 0.027573 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.149883 |
SECOM CO LTD ORD | 0.021256 |
LOBLAW COMPANIES LTD. | 0.014404 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002377 |
TELIA CO AB | 0.230712 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.249526 |
UNICREDIT SPA | 0.167746 |
ASAHI KASEI CORP | 0.138947 |
AEON CO LTD ORD | 0.08013 |
NIPPON YUSEN KK | 0.047877 |
GRAB HOLDINGS LTD - CL A | 0.247482 |
MERCEDES-BENZ GROUP AG | 0.080468 |
MIZUHO FINANCIAL GROUP INC | 0.258259 |