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 (26 Apr 2024): | 1517.01 |
Day range: | 1513.30 / 1522.47 |
Change abs./rel.: | 6.56 / 0.43% |
Year range: | 1276.14 / 1560.22 |
Name | Index Shares |
---|---|
SAP SE | 0.100468 |
KDDI CORP (DDI) ORD | 0.1512 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.232934 |
AEON CO LTD ORD | 0.076844 |
MAINFREIGHT LTD | 0.008128 |
OLYMPUS | 0.123063 |
ANDRITZ AG | 0.00699 |
DENTSU GROUP INC | 0.019519 |
ROCHE HOLDING AG | 0.068946 |
BANCO SANTANDER SA | 1.554065 |
SALMAR ASA | 0.006379 |
RWE AG | 0.073018 |
SHISEIDO CO LTD | 0.038425 |
DAI-ICHI LIFE HOLDINGS INC | 0.094732 |
POWER CORP OF CANADA | 0.052082 |
NISSIN FOODS HOLDINGS CO LTD | 0.017899 |
RELX PLC | 0.185316 |
SHELL PLC | 0.643175 |
ALIMENTATION COUCHE-TARD INC | 0.071674 |
TERUMO CORP | 0.140963 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.044164 |
NATURGY ENERGY GROUP SA | 0.012259 |
GALAXY ENTERTAINMENT GP. | 0.182498 |
IMPERIAL OIL LTD | 0.015989 |
BEIERSDORF AG | 0.009605 |
LASERTEC CORP | 0.007694 |
WOLTERS KLUWER NV | 0.024355 |
ORIENTAL LAND CO LTD ORD | 0.108103 |
TAKEDA PHARMACEUTICAL | 0.149891 |
NIPPON PAINT HOLDINGS CO LTD | 0.087285 |
DAIFUKU CO LTD | 0.033565 |
TELIA CO AB | 0.22125 |
KONE OYJ CLASS B | 0.032551 |
UPM-KYMMENE OYJ | 0.05181 |
ELBIT SYSTEMS LTD | 0.002431 |
LONZA GROUP AG | 0.007277 |
ENBRIDGE INC | 0.208332 |
DAIKIN INDUSTRIES LTD ORD | 0.026693 |
KGHM POLSKA MIEDZ SA | 0.013391 |
INFRATIL LTD | 0.079192 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071569 |
ROYAL AHOLD DELHAIZE NV | 0.093372 |
CENOVUS ENERGY INC | 0.133313 |
DHL GROUP | 0.09278 |
THOMSON REUTERS CORP | 0.013909 |
ANZ GROUP HOLDINGS LTD | 0.294657 |
JERONIMO MARTINS SGPS SA | 0.026977 |
GEELY AUTOMOBILE HOLDINGS LT | 0.565091 |
SAMPO OYJ CLASS A | 0.043374 |
FAST RETAILING CO LTD ORD | 0.01639 |
INDUSTRIVARDEN AB CLASS A | 0.01331 |
CANON INC | 0.098222 |
FERRARI NV | 0.012815 |
SANDS CHINA LTD | 0.238026 |
SWEDBANK AB CLASS A | 0.097799 |
MTR CORPORATION LTD | 0.153666 |
SVENSKA HANDELSBANKEN AB ORD B | 0.00346 |
AERCAP HOLDINGS NV | 0.020418 |
SIEMENS HEALTHINEERS AG | 0.026442 |
LLOYDS BANKING GROUP PLC | 6.311528 |
BCE INC | 0.089505 |
NIBE INDUSTRIER AB | 0.144759 |
SOUTH32 LTD | 0.443608 |
SCHIBSTED ASA CLASS A | 0.006727 |
UNIVERSAL MUSIC GROUP NV | 0.075442 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.133878 |
HERMES INTERNATIONAL SCA | 0.003178 |
SOFINA SA | 0.001467 |
NIPPON YUSEN KK | 0.045913 |
FORTUM OYJ | 0.042309 |
NITTO DENKO CORP | 0.014522 |
SWIRE PROPERTIES LTD | 0.103277 |
TOYOTA TSUSHO CORP ORD | 0.022866 |
ATLAS COPCO AB CLASS A | 0.24848 |
SUMITOMO MITSUI FINANCIAL GR | 0.128298 |
HEINEKEN NV | 0.028209 |
T&D HOLDINGS INC ORD | 0.052288 |
BT GROUP PLC | 0.618621 |
VOLKSWAGEN AG PREF | 0.017971 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080297 |
ISUZU MOTORS LTD | 0.05926 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030539 |
AXA SA | 0.174611 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.317361 |
UMICORE | 0.019812 |
VOLVO CAR AB-B W/I | 0.062312 |
AISIN CORP | 0.014298 |
TOTALENERGIES SE | 0.22012 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019914 |
GJENSIDIGE FORSIKRING ASA | 0.017773 |
JARDINE MATHESON HOLDINGS LIMITED | 0.019377 |
HEXAGON AB CLASS B | 0.189336 |
SHIMANO INC | 0.007702 |
RYANAIR HOLDINGS PLC | 0.107306 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.065279 |
TOKYO GAS CO LTD | 0.040529 |
NOMURA HOLDINGS INC ORD | 0.295885 |
SHIMADZU CORP ORD | 0.026904 |
AKER BP ASA | 0.030115 |
SANTANDER BANK POLSKA SA | 0.003269 |
SUMITOMO METAL MINING CO LTD ORD | 0.025152 |
MARUBENI CORP ORD | 0.164587 |
CK ASSET HOLDINGS LTD | 0.18621 |
BANK POLSKA KASA OPIEKI SA | 0.017314 |
ASSA ABLOY AB CLASS B | 0.095303 |
PEMBINA PIPELINE CORP | 0.053963 |
SOMPO HOLDINGS INC | 0.089554 |
HENDERSON LAND DEVELOPMENT ORD | 0.129189 |
MAGNA INTERNATIONAL INC | 0.026051 |
NATWEST GROUP PLC | 0.537735 |
JAPAN EXCHANGE GROUP INC | 0.051887 |
COLES GROUP LTD | 0.127159 |
KBC GROUPE SA | 0.02453 |
ONO PHARMACEUTICAL CO LTD ORD | 0.043158 |
VODAFONE GROUP PLC | 2.391126 |
SECOM CO LTD ORD | 0.020385 |
SUNCORP GROUP LTD | 0.123975 |
ICL GROUP LTD | 0.068448 |
SOFTBANK GROUP CORP | 0.095729 |
DBS GROUP HOLDINGS LTD | 0.197376 |
DASSAULT SYSTEMES SA | 0.066623 |
TELUS CORPORATION | 0.140934 |
BANK OF MONTREAL | 0.069994 |
SUNTORY BEVERAGE & FOOD LTD | 0.012291 |
SANDVIK AB | 0.10272 |
AP MOLLER MAERSK A/S ORD A | 0.000257 |
ATLAS COPCO AB | 0.147629 |
CLP HOLDINGS LTD | 0.186129 |
CHECK POINT SOFTWARE TECH L ORD | 0.008993 |
AIRBUS SE | 0.05747 |
SCHNEIDER ELECTRIC SE | 0.052843 |
TEVA PHARMACEUTICAL IND LTD | 0.109397 |
VINCI SA | 0.047592 |
BASF SE | 0.087744 |
YARA INTERNATIONAL ASA | 0.015085 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.041753 |
GROUPE BRUXELLES LAMBERT SA | 0.008956 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05384 |
PRADA SPA | 0.050287 |
L OREAL SA | 0.021992 |
VOLVO AB ORD A | 0.018643 |
ENGIE SA | 0.171786 |
UCB SA | 0.011794 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.084188 |
AGNICO-EAGLE MINES | 0.048491 |
BANK LEUMI LE-ISRAEL ORD | 0.143833 |
ORKLA ASA | 0.078044 |
BAYERISCHE MOTOREN WERKE AG | 0.02986 |
CAPITALAND INVESTMENT LTD | 0.235616 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.004415 |
ALFA LAVAL AB | 0.027675 |
STANDARD CHARTERED PLC | 0.215009 |
DNB BANK ASA | 0.087223 |
JAPAN AIRLINES CO LTD | 0.042144 |
OMRON CORP ORD | 0.018381 |
MUNICH REINSURANCE COMPANY | 0.013376 |
INFINEON TECHNOLOGIES AG | 0.127835 |
BUDWEISER BREWING CO APAC LTD | 0.166143 |
BAWAG GROUP AG | 0.007376 |
COMPASS GROUP PLC | 0.170106 |
OTSUKA HOLDINGS CO LTD ORD | 0.043452 |
TORAY INDUSTRIES INC ORD | 0.148429 |
STOREBRAND ASA | 0.042666 |
INPOST SA | 0.017027 |
SCENTRE GROUP | 0.509041 |
NOVO NORDISK A/S | 0.311477 |
CGI INC - CLASS A | 0.020306 |
ING GROEP NV | 0.327279 |
ASML HOLDING NV | 0.038735 |
GRAB HOLDINGS LTD - CL A | 0.19607 |
SARTORIUS AG PREF | 0.002415 |
KERRY GROUP PLC-A | 0.015396 |
DAVIDE CAMPARI-MILANO NV | 0.048074 |
WESFARMERS LTD | 0.110357 |
SINGAPORE AIRLINES LTD ORD | 0.12998 |
FRANCO-NEVADA CORP | 0.018689 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058636 |
ORIX CORP ORD | 0.112817 |
WISETECH GLOBAL LTD | 0.0168 |
AKER ASA CLASS A | 0.002169 |
DAIWA SECURITIES GROUP INC ORD | 0.140407 |
CONSTELLATION SOFTWARE INC | 0.001956 |
SIKA AG | 0.014926 |
AJINOMOTO CO INC | 0.051341 |
CHUBU ELECTRIC POWER CO INC ORD | 0.071045 |
TRANSURBAN GROUP | 0.301971 |
MITSUBISHI ELECTRIC CORP | 0.192335 |
STELLANTIS NV | 0.213876 |
SONY GROUP CORP | 0.120921 |
LEGAL & GENERAL GROUP PLC ORD | 0.582698 |
NOVARTIS AG | 0.196223 |
NIDEC CORP ORD | 0.047073 |
NINTENDO CO LTD | 0.112964 |
MERCURY NZ LTD | 0.06401 |
NATIONAL BANK OF CANADA | 0.032992 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014608 |
JAPAN POST HOLDINGS CO LTD | 0.207316 |
DAIMLER TRUCK HOLDING AG | 0.05251 |
FUJITSU LTD ORD | 0.186539 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062765 |
MITSUI FUDOSAN CO LTD ORD | 0.267563 |
ASHTEAD GROUP PLC | 0.042947 |
DAIICHI SANKYO CO LTD ORD | 0.18809 |
GEORGE WESTON LTD | 0.005501 |
DIETEREN GROUP | 0.002046 |
ORSTED A/S | 0.01852 |
NITORI HOLDINGS CO LTD | 0.008031 |
MERCEDES-BENZ GROUP AG | 0.077168 |
XERO LTD | 0.012471 |
SKF AB CLASS B | 0.036596 |
M3 (SO-NET M3) INC ORD | 0.04013 |
COCHLEAR LTD | 0.006419 |
BP PLC | 1.532221 |
KINGSPAN GROUP PLC | 0.015029 |
HOYA CORP ORD | 0.034004 |
TOKIO MARINE HOLDINGS INC | 0.186686 |
MITSUBISHI ESTATE CO LTD ORD | 0.111249 |
CSL LTD ORD | 0.047088 |
IMPERIAL BRANDS PLC | 0.081058 |
EPIROC AB-A | 0.060963 |
BAYER AG | 0.096439 |
MACQUARIE GROUP LTD ORD | 0.035559 |
WOODSIDE ENERGY GROUP LTD | 0.186114 |
DSM FIRMENICH AG | 0.02579 |
SEVEN & I HOLDINGS CO LTD ORD | 0.224659 |
PERNOD RICARD SA | 0.019036 |
LIFCO AB | 0.022101 |
CHINA MENGNIU DAIRY CO LTD | 0.291859 |
LOBLAW COMPANIES LTD. | 0.014258 |
WESTPAC BANKING CORPORATION | 0.342737 |
ABB LTD-REG | 0.158693 |
MANULIFE FINANCIAL CORP | 0.177294 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.143736 |
GOODMAN GROUP ORD UNIT | 0.180374 |
NATIONAL GRID PLC | 0.361301 |
SIEMENS AG | 0.072649 |
TELSTRA GROUP LTD | 1.132222 |
BNP PARIBAS SA | 0.098376 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.12143 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.196469 |
DINO POLSKA SA | 0.0047 |
EAST JAPAN RAILWAY CO | 0.107302 |
UBS GROUP AG | 0.292497 |
BIONTECH SE | 0.009132 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.046714 |
YASKAWA ELECTRIC CORP ORD | 0.025698 |
BRIDGESTONE CORP ORD | 0.053806 |
INVESTOR AB ORD A | 0.047082 |
EQUINOR ASA | 0.085946 |
OMV AG | 0.013879 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.057095 |
NISSAN MOTOR CO LTD ORD | 0.21582 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.062312 |
AGEAS SA NV | 0.014882 |
SCHIBSTED ASA - B SHARES | 0.009365 |
HANKYU HANSHIN HOLDINGS INC | 0.023174 |
INVESTOR AB CLASS B | 0.178044 |
SHIN-ETSU CHEMICAL CO LTD | 0.192357 |
ROGERS COMMUNICATIONS INC-B | 0.036379 |
WILMAR INTERNATIONAL LTD | 0.230887 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025504 |
TOWER SEMICONDUCTOR LTD | 0.010795 |
MIZUHO FINANCIAL GROUP INC | 0.247667 |
MITSUBISHI CHEMICAL GROUP | 0.139819 |
EDP ENERGIAS DE PORTUGAL SA | 0.275306 |
ARISTOCRAT LEISURE LTD | 0.058042 |
WIX.COM LTD | 0.005385 |
EVN AG | 0.003482 |
MINEBEA MITSUMI INC | 0.038004 |
DR ING HC F PORSCHE AG | 0.011178 |
NOKIA OYJ | 0.518443 |
DENSO CORP ORD | 0.174806 |
WHEATON PRECIOUS METALS CORP | 0.044402 |
SEA LTD | 0.035714 |
SOFTBANK CORP | 0.274392 |
IBERDROLA SA | 0.567392 |
KANSAI ELECTRIC POWER CO ORD | 0.07195 |
BOLIDEN AB | 0.026375 |
ENI SPA | 0.208216 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.02755 |
HENKEL AG & CO KGAA BEARER SH | 0.009446 |
ADVANTEST CORP ORD | 0.071991 |
NEC CORP ORD | 0.024925 |
LONDON STOCK EXCHANGE GROUP ORD | 0.041148 |
KAO CORP | 0.044344 |
QBE INSURANCE GROUP LTD | 0.146294 |
ICON PLC | 0.007986 |
UNICREDIT SPA | 0.164196 |
PAN PACIFIC INTERNATIONAL HOLD | 0.037492 |
TENARIS SA | 0.04574 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.155636 |
TERNA SPA | 0.137721 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.080059 |
BRAMBLES LTD | 0.136243 |
ASSOCIATED BRITISH FOODS PLC | 0.033951 |
NORSK HYDRO ASA | 0.128259 |
SUN HUNG KAI PROPERTIES | 0.142911 |
ERSTE GROUP BANK AG | 0.032095 |
INTACT FINANCIAL CORP. | 0.017159 |
DIAGEO PLC | 0.220444 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.00577 |
CK HUTCHISON HOLDINGS LTD | 0.260661 |
Var Energi ASA | 0.054405 |
NTT DATA GROUP CO | 0.060907 |
MERIDIAN ENERGY LTD | 0.124156 |
H&M HENNES & MAURITZ AB CLASS B | 0.060133 |
TDK CORP ORD | 0.037232 |
ROYAL BANK OF CANADA | 0.136001 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.445987 |
AUCKLAND INTL AIRPORT LTD | 0.118434 |
CAIXABANK SA | 0.370576 |
SAFRAN SA | 0.034782 |
NESTE CORPORATION | 0.042119 |
RIO TINTO LTD | 0.036362 |
DANONE SA | 0.061876 |
ADYEN NV | 0.002949 |
ASTRAZENECA PLC | 0.147045 |
ROCHE HOLDING AG ORD BRR | 0.002816 |
TELEFONICA SA | 0.507053 |
OVERSEA-CHINESE BANKING CORP | 0.315203 |
BHP GROUP LTD | 0.497501 |
GENMAB A/S | 0.006359 |
AGC INC | 0.019978 |
AMADEUS IT GROUP SA CLASS A | 0.044103 |
RECKITT BENCKISER GROUP PLC | 0.070194 |
SANTOS LTD | 0.318469 |
GSK PLC | 0.40174 |
ESSITY AB CLASS B | 0.059146 |
DSV AS | 0.017379 |
ENEOS HOLDINGS INC | 0.273006 |
VESTAS WIND SYSTEMS A/S | 0.098756 |
BARRICK GOLD CORP | 0.171158 |
NESTLE SA | 0.261704 |
VOLVO AB CLASS B | 0.146527 |
STORA ENSO OYJ CLASS R | 0.055979 |
TOURMALINE OIL CORP | 0.031147 |
FORTIS INC | 0.047499 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.051763 |
CAPLAND ASCENDAS REIT | 0.34848 |
ZURICH INSURANCE GROUP AG | 0.014232 |
HANG SENG BANK LTD ORD | 0.070734 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00229 |
RIO TINTO PLC | 0.104859 |
AZRIELI GROUP LTD ORD | 0.003587 |
NIPPON STEEL CORP | 0.083772 |
SOLVAY SA | 0.00702 |
SUZUKI MOTOR CORP ORD | 0.155824 |
HITACHI LTD | 0.089946 |
SPARK NEW ZEALAND LTD | 0.179288 |
LM ERICSSON TELEFON AB CLASS B | 0.285636 |
ANHEUSER BUSCH INBEV SA NV | 0.083798 |
ANA HOLDINGS INC | 0.043851 |
UNICHARM CORP ORD | 0.040558 |
TOYOTA INDUSTRIES CORP ORD | 0.016303 |
GALP ENERGIA SGPS SA CLASS B | 0.04106 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.059608 |
WASTE CONNECTIONS INC | 0.025202 |
GLOBAL-E ONLINE LTD | 0.006683 |
CHOW TAI FOOK JEWELLERY LTD. | 0.171394 |
SSE PLC | 0.106969 |
KYOCERA CORP ORD | 0.130629 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005086 |
ASTELLAS PHARMA INC | 0.175316 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.038106 |
KONGSBERG GRUPPEN ASA | 0.008203 |
SHOPIFY INC | 0.11334 |
TC ENERGY CORP | 0.101822 |
SINGAPORE TECH ENGINEERING | 0.149028 |
EON SE | 0.217227 |
HAPAG-LLOYD AG | 0.000621 |
WOOLWORTHS GROUP LTD | 0.118588 |
ROHM CO LTD ORD | 0.034462 |
COMMONWEALTH BANK OF AUSTRALIA | 0.164062 |
UNILEVER PLC | 0.244663 |
INTESA SANPAOLO SPA | 1.522812 |
TOYOTA MOTOR CORP | 1.117557 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.1519 |
ASAHI KASEI CORP | 0.133249 |
RAKUTEN GROUP INC | 0.139341 |
MONCLER SPA | 0.019046 |
UNITED OVERSEAS BANK LTD | 0.131272 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.701144 |
EQT AB | 0.050984 |
DEUTSCHE TELEKOM AG | 0.316896 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.091378 |
NUTRIEN LTD | 0.048683 |
SUBARU CORP | 0.060223 |
SUN LIFE FINANCIAL INC | 0.057528 |
ALLIANZ SE | 0.038452 |
BANDAI NAMCO HOLDINGS INC | 0.056904 |
TOKYO ELECTRON LTD ORD | 0.04439 |
ADIDAS AG | 0.016267 |
GREAT WEST LIFECO | 0.026844 |
JARDINE CYCLE & CARRIAGE LTD | 0.009304 |
GENTING SINGAPORE PLC | 0.556558 |
HONDA MOTOR | 0.499654 |
SUNCOR ENERGY INC | 0.12847 |
ANTOFAGASTA PLC | 0.032142 |
INDUSTRIVAERDEN AB ORD C | 0.012487 |
EVOLUTION AB | 0.017541 |
TECK RESOURCES LIMITED CLASS B | 0.044956 |
MONDAY.COM LTD | 0.002574 |
LATOUR INVESTMENT AB ORD B | 0.013232 |
LY CORP | 0.256574 |
BANK HAPOALIM BM ORD | 0.12199 |
KERING SA | 0.006996 |
YAKULT HONSHA CO LTD ORD | 0.026052 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.055785 |
ORACLE CORP JAPAN ORD | 0.003268 |
CELLNEX TELECOM SA | 0.055883 |
3I GROUP PLC ORD | 0.092564 |
CENTRAL JAPAN RAILWAY CO | 0.091423 |
BROOKFIELD CORP | 0.151821 |
HONG KONG EXCHANGES & CLEARING ORD | 0.1171 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.572623 |
AP MOLLER MAERSK AS CLASS B | 0.000327 |
KEPPEL CORP LTD ORD | 0.135651 |
AIR LIQUIDE SA | 0.05003 |
MITSUI & CO LTD | 0.146729 |
EPIROC AB-B | 0.037006 |
COLOPLAST AS CLASS B | 0.012739 |
FORTESCUE METALS GROUP LTD | 0.154836 |
ENEL SPA | 0.75379 |
KYOWA KIRIN CO LTD | 0.02441 |
AIA GROUP LTD | 1.136357 |
HSBC HOLDINGS PLC | 1.89119 |
MERCK KGAA | 0.012683 |
SHIONOGI & CO LTD ORD | 0.028792 |
REA GROUP LTD | 0.004924 |
ITOCHU CORP ORD | 0.121958 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.05682 |
DEUTSCHE BOERSE AG | 0.018024 |
VOLKSWAGEN AG | 0.00281 |
SG HOLDINGS CO LTD | 0.044445 |
RAMSAY HEALTH CARE LTD ORD | 0.017774 |
CANADIAN NATURAL RESOURCES | 0.105739 |
KEYENCE CORP ORD | 0.018047 |
WEST JAPAN RAILWAY CO | 0.046673 |
RENESAS ELECTRONICS CORP | 0.127035 |
HALEON PLC | 0.499029 |
AUTOSTORE HOLDINGS LTD | 0.07236 |
CYBERARK SOFTWARE | 0.003958 |
RECRUIT HOLDINGS CO LTD | 0.141293 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.01476 |
GLENCORE PLC | 0.913046 |
MOWI ASA | 0.043457 |
ESSILORLUXOTTICA | 0.028141 |
EBOS GROUP LTD | 0.015338 |
KUBOTA CORP | 0.104322 |
FANUC CORP | 0.092321 |
HENKEL AG & CO KGAA PREF | 0.016181 |
BRITISH AMERICAN TOBACCO PLC | 0.201243 |
HONG KONG & CHINA GAS LTD ORD | 0.898278 |
BAE SYSTEMS PLC | 0.299242 |
SEKISUI HOUSE LTD ORD | 0.058608 |
ALLEGRO.EU SA | 0.046394 |
INPEX CORP | 0.091555 |
TESCO PLC | 0.70031 |
OBIC CO LTD ORD | 0.006386 |
DFI RETAIL GROUP HOLDINGS LTD | 0.029776 |
SYSMEX CORP ORD | 0.046742 |
NEXON CO. LTD | 0.043737 |
SUMITOMO | 0.115536 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.125244 |
NATIONAL AUSTRALIA BANK LTD | 0.306602 |
JAPAN TOBACCO | 0.108766 |
FUJIFILM HOLDINGS CORP ORD | 0.090015 |
NXP SEMICONDUCTOR NV | 0.025464 |
PROSUS NV | 0.146443 |
TOKYU CORP | 0.054046 |
DISCO CORP ORD | 0.008747 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.261264 |
SANOFI SA | 0.108529 |
PRUDENTIAL PLC | 0.270104 |
AVIVA PLC | 0.268557 |
MELISRON LTD ORD | 0.002467 |
NICE LTD | 0.006211 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060835 |
EXPERIAN PLC | 0.090205 |
JAPAN POST BANK CO LTD | 0.03782 |
MEIJI HOLDINGS CO LTD | 0.026019 |
TELENOR ASA | 0.063193 |
BARCLAYS PLC | 1.492189 |
SYENSQO SA | 0.00702 |
SNAM SPA | 0.200984 |
VOESTALPINE AG | 0.010974 |
MURATA MANUFACTURING LTD ORD | 0.181548 |
PANASONIC HOLDINGS CORP | 0.218003 |
SMC CORP ORD | 0.005529 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.239292 |
ANGLO AMERICAN PLC | 0.113338 |
ASSICURAZIONI GENERALI SPA | 0.100763 |
LINK REIT | 0.250204 |
ELIA GROUP SA/NV | 0.002748 |
SAGAX AB-B | 0.020923 |
MITSUBISHI UFJ FINANCIAL GRO | 1.122298 |
EISAI | 0.02775 |
INDUSTRIA DE DISENO TEXTIL SA | 0.108457 |
NORDEA BANK ABP | 0.312635 |
POSTE ITALIANE SPA | 0.044746 |
KIKKOMAN CORP ORD | 0.075444 |
KOMATSU LTD | 0.08797 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.090065 |
MITSUBISHI CORP | 0.361524 |
BANK OF NOVA SCOTIA | 0.117594 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005885 |
TORONTO-DOMINION BANK | 0.176683 |
VERBUND AG | 0.003175 |