Solactive GFS Developed Markets Low Volatility USD Index NTR
The Solactive GFS Developed Markets Low Volatility Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets Large & Mid Cap Index that exhibit Low Volatility characteristics.
Master Data
ISIN: | DE000SL0FYA3 |
Bloomberg Ticker: | |
WKN: | SL0FYA |
Current Quotes
Last quote (30 Apr 2024): | 1342.03 |
Day range: | 1340.70 / 1347.49 |
Change abs./rel.: | -2.14 / -0.16% |
Year range: | 1198.25 / 1380.59 |
Name | Index Shares |
---|---|
AIR LIQUIDE SA | 0.016664 |
CISCO SYSTEMS INC | 0.046923 |
ROCHE HOLDING AG | 0.012069 |
ORIX JREIT INC ORD | 0.002224 |
WESFARMERS LTD | 0.086812 |
DAVIDE CAMPARI-MILANO NV | 0.203591 |
NIPPON EXPRESS HOLDINGS CO | 0.053422 |
HANNOVER RUCK SE | 0.01213 |
KIMBERLY-CLARK CORP | 0.026226 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.057902 |
LOEWS CORP | 0.041468 |
OBIC CO LTD ORD | 0.017499 |
HOLCIM LTD | 0.044027 |
VINCI SA | 0.026456 |
WOOLWORTHS GROUP LTD | 0.141482 |
GLOBE LIFE INC | 0.023036 |
LOBLAW COMPANIES LTD. | 0.035312 |
NOMURA REAL ESTATE MASTER FUND INC | 0.002848 |
MANULIFE FINANCIAL CORP | 0.165126 |
PEMBINA PIPELINE CORP | 0.099495 |
FERROVIAL SE | 0.102174 |
MITSUBISHI GAS CHEMICAL CO | 0.216375 |
TELEFONICA SA | 0.612758 |
MERCK & CO. INC. | 0.025133 |
SINGAPORE TECH ENGINEERING | 1.159492 |
INFORMA PLC | 0.282384 |
BEIERSDORF AG | 0.02566 |
TOBU RAILWAY CO LTD | 0.108952 |
CHUBU ELECTRIC POWER CO INC ORD | 0.195162 |
LION CORP | 0.274021 |
TOSOH CORP | 0.222205 |
VENTURE CORPORATION LIMITED | 0.303317 |
MAPLETREE INDUSTRIAL TRUST | 1.810197 |
NH FOODS LTD | 0.114086 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.042156 |
CHOICE PROPERTIES REI | 0.356574 |
VICINITY CENTRES | 2.286498 |
PHILIP MORRIS INTERNATIONAL | 0.03202 |
GILEAD SCIENCES INC | 0.029515 |
LONDON STOCK EXCHANGE GROUP ORD | 0.029332 |
TELEKOM AUSTRIA AG | 0.466747 |
ASAHI KASEI CORP | 0.494006 |
COLGATE-PALMOLIVE CO | 0.044407 |
HENKEL AG & CO KGAA PREF | 0.0495 |
XCEL ENERGY INC | 0.043481 |
USS CO (TOKAI) LTD ORD | 0.358548 |
MCKESSON CORP | 0.005413 |
HOSHIZAKI CORP | 0.070262 |
PPL CORP | 0.114586 |
EXELON CORP | 0.066095 |
SWISS RE AG | 0.024955 |
IIDA GROUP HOLDINGS CO LTD | 0.142877 |
ALTRIA GROUP INC | 0.076472 |
CALBEE INC ORD | 0.126846 |
HANG SENG BANK LTD ORD | 0.18723 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.191219 |
OBAYASHI CORP ORD | 0.267356 |
WALMART INC | 0.060623 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.069642 |
JDE PEETS BV | 0.109191 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.118532 |
ATMOS ENERGY CORP | 0.022662 |
ACOM CO LTD ORD | 1.100526 |
ABBVIE INC | 0.016788 |
ORANGE SA | 0.292064 |
ORKLA ASA | 0.382587 |
SHIMADZU CORP ORD | 0.091798 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.020194 |
FUJIFILM HOLDINGS CORP ORD | 0.128629 |
UNILEVER PLC | 0.077858 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002646 |
CANADIAN TIRE CORP-CLASS A | 0.021528 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.062283 |
MITSUBISHI HC CAPITAL INC | 0.460494 |
MITSUBISHI ESTATE CO LTD ORD | 0.187132 |
NISSIN FOODS HOLDINGS CO LTD | 0.087868 |
BCE INC | 0.109945 |
DUKE ENERGY CORP | 0.030974 |
CANON INC | 0.114165 |
JAPAN TOBACCO | 0.142618 |
DOLLARAMA INC | 0.037764 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.03156 |
CMS ENERGY CORP | 0.045991 |
EDP ENERGIAS DE PORTUGAL SA | 0.647524 |
NATIONAL GRID PLC | 0.258891 |
SBI HOLDINGS INC ORD | 0.125698 |
MEDIOBANCA SPA | 0.197342 |
CENTERPOINT ENERGY INC | 0.095388 |
GREAT WEST LIFECO | 0.120037 |
TAKEDA PHARMACEUTICAL | 0.108074 |
WEST JAPAN RAILWAY CO | 0.135912 |
ALIMENTATION COUCHE-TARD INC | 0.051616 |
ALFRESA HOLDINGS CORP ORD | 0.163286 |
MAPLETREE LOGISTICS TRUST | 2.045199 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.241429 |
CSL LTD ORD | 0.018208 |
SNAM SPA | 0.587115 |
ASSICURAZIONI GENERALI SPA | 0.14718 |
DEXUS/AU | 0.511221 |
HERSHEY CO/THE | 0.014544 |
BAE SYSTEMS PLC | 0.19719 |
MTR CORPORATION LTD | 0.763763 |
ENGIE SA | 0.174842 |
GENTING SINGAPORE PLC | 4.383797 |
BROWN-FORMAN CORP-CLASS B | 0.039113 |
CCL INDUSTRIES INC | 0.062623 |
MITSUBISHI ELECTRIC CORP | 0.205005 |
ANA HOLDINGS INC | 0.146757 |
HENRY SCHEIN INC | 0.029441 |
ROGERS COMMUNICATIONS INC-B | 0.068259 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 2.214876 |
BRITISH AMERICAN TOBACCO PLC | 0.089079 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.074632 |
LEGRAND SA | 0.026078 |
EVERSOURCE ENERGY | 0.040333 |
GROUPE BRUXELLES LAMBERT SA | 0.040379 |
FORTIS INC | 0.079941 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.171313 |
BRAMBLES LTD | 0.340806 |
VIENNA INSURANCE GROUP AG | 0.097764 |
TOYOTA MOTOR CORP | 0.130941 |
FIRSTENERGY | 0.070164 |
CINTAS CORP | 0.005047 |
ROYAL KPN NV | 1.233311 |
WSP GLOBAL INC | 0.018926 |
KDDI CORP (DDI) ORD | 0.106298 |
COCHLEAR LTD | 0.01542 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.223451 |
SHIONOGI & CO LTD ORD | 0.065501 |
TERNA SPA | 0.352124 |
JAPAN POST BANK CO LTD | 0.288663 |
ARTHUR J GALLAGHER & CO | 0.011306 |
GLP J-REIT/D | 0.00308 |
KURARAY CO LTD | 0.204455 |
QUEBECOR INC - CL B | 0.106868 |
ENTERGY CORP | 0.025358 |
DEUTSCHE BOERSE AG | 0.014879 |
ANHEUSER BUSCH INBEV SA NV | 0.050055 |
ALTAGAS LTD | 0.12335 |
CANADIAN APT PROPERTIES REIT UNIT | 0.074614 |
INTACT FINANCIAL CORP. | 0.021588 |
LOCKHEED MARTIN CORP | 0.007039 |
CAMPBELL SOUP CO | 0.058505 |
EVERGY INC | 0.047137 |
EAST JAPAN RAILWAY CO | 0.171594 |
GJENSIDIGE FORSIKRING ASA | 0.17662 |
SUNDRUG CO LTD ORD | 0.086619 |
SEKISUI CHEMICAL CO LTD ORD | 0.198641 |
SEKISUI HOUSE LTD ORD | 0.157671 |
KYOCERA CORP ORD | 0.227774 |
HASEKO CORP ORD | 0.257126 |
HIROSE ELECTRIC CO LTD ORD | 0.019862 |
RINNAI CORP ORD | 0.137389 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.706346 |
MASTERCARD INC-CLASS A | 0.006242 |
PEPSICO INC | 0.0211 |
KOEI TECMO HOLDINGS CO LTD | 0.175422 |
COMMONWEALTH BANK OF AUSTRALIA | 0.051178 |
INTERCONTINENTAL EXCHANGE INC | 0.022656 |
ESSITY AB CLASS B | 0.118054 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.034441 |
AUCKLAND INTL AIRPORT LTD | 0.622321 |
SEVEN BANK LTD ORD | 1.331755 |
YAMATO HDG. | 0.142781 |
NATURGY ENERGY GROUP SA | 0.103222 |
ENBRIDGE INC | 0.09527 |
UNITED OVERSEAS BANK LTD | 0.16365 |
CONTACT ENERGY LTD | 0.62309 |
SAGE GROUP PLC | 0.223988 |
CGI INC - CLASS A | 0.028658 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.045731 |
HONG KONG & CHINA GAS LTD ORD | 3.448106 |
SSE PLC | 0.150436 |
CAPLAND ASCENDAS REIT | 1.389911 |
BOLLORE SE | 0.465211 |
CENTRAL JAPAN RAILWAY CO | 0.128127 |
TELSTRA GROUP LTD | 1.612313 |
ASTRAZENECA PLC | 0.017499 |
CITY DEVELOPMENTS LTD ORD | 0.609 |
INVESTOR AB CLASS B | 0.148848 |
INDUSTRIVAERDEN AB ORD C | 0.105324 |
MOTOROLA SOLUTIONS INC | 0.008772 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.093901 |
OVERSEA-CHINESE BANKING CORP | 0.459414 |
TREASURY WINE ESTATES LIMITED | 0.330437 |
NICHIREI CORP ORD | 0.118712 |
LAWSON INC ORD | 0.048608 |
METRO INC -A | 0.068207 |
GENUINE PARTS CO | 0.015328 |
BAYERISCHE MOTOREN WERKE AG | 0.023717 |
JAPAN POST INSURANCE CO LTD | 0.128902 |
JAPAN AIRLINES CO LTD | 0.136459 |
KROGER CO | 0.054693 |
EXOR NV | 0.030133 |
YAMADA HOLDINGS CO LTD | 1.201326 |
NIPPON TELEGRAPH & TELEPHONE ORD | 2.80624 |
WILLIS TOWERS WATSON PLC | 0.010575 |
HONEYWELL INTERNATIONAL INC | 0.014007 |
ABBOTT LABORATORIES | 0.024173 |
PUBLIC SVC ENTERPRISE | 0.043357 |
WASTE MANAGEMENT INC | 0.020016 |
GENERAL MILLS INC | 0.042614 |
SEMPRA ENERGY | 0.037249 |
SOUTHERN COMPANY THE | 0.040114 |
T-MOBILE US INC | 0.017413 |
SECOM CO LTD ORD | 0.043958 |
SPAREBANK 1 SR BANK ASA | 0.226783 |
OTIS WORLDWIDE CORP | 0.030259 |
ORICA LTD ORD | 0.288019 |
UNITED UTILITIES PLC | 0.20848 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.16361 |
AMEREN CORP | 0.033282 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.090169 |
REALTY INCOME CORP | 0.055043 |
SANOFI SA | 0.023561 |
DBS GROUP HOLDINGS LTD | 0.156317 |
QUEST DIAGNOSTICS INC | 0.020696 |
STOREBRAND ASA | 0.351239 |
YAKULT HONSHA CO LTD ORD | 0.087026 |
AMADA CO LTD | 0.244042 |
VICI PROPERTIES INC | 0.090229 |
ACKERMANS & VAN HAAREN NV | 0.021158 |
ANZ GROUP HOLDINGS LTD | 0.189005 |
WESTPAC BANKING CORPORATION | 0.218914 |
SGS SA | 0.032897 |
SEVEN & I HOLDINGS CO LTD ORD | 0.182248 |
HANKYU HANSHIN HOLDINGS INC | 0.085526 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.551592 |
ROYAL AHOLD DELHAIZE NV | 0.095199 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095511 |
ENEOS HOLDINGS INC | 0.697011 |
SUNCORP GROUP LTD | 0.312494 |
OSAKA GAS CO LTD | 0.180415 |
SMITH & NEPHEW PLC | 0.215683 |
CONSOLIDATED EDISON INC | 0.031806 |
BOUYGUES SA | 0.07926 |
MCDONALDS HOLDING CO JAPAN ORD | 0.129405 |
TESCO PLC | 0.908058 |
ENDESA SA | 0.131104 |
COCA-COLA CO/THE | 0.066672 |
NAGOYA RAILROAD CO LTD ORD | 0.190832 |
ASX LTD ORD | 0.069441 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.742787 |
MONDELEZ INTERNATIONAL INC | 0.044177 |
DIAGEO PLC | 0.078758 |
NATIONAL BANK OF CANADA | 0.046489 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.00172 |
GPT GROUP | 1.04426 |
CLP HOLDINGS LTD | 0.363541 |
STOCKLAND | 0.923202 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.948711 |
ELISA OYJ CLASS A | 0.080452 |
MCDONALDS CORP | 0.013614 |
DEUTSCHE TELEKOM AG | 0.137901 |
UNICHARM CORP ORD | 0.062663 |
BANK OF NOVA SCOTIA | 0.067041 |
HYDRO ONE LTD | 0.113619 |
PROCTER & GAMBLE CO | 0.023309 |
KAO CORP | 0.069255 |
GENERAL DYNAMICS | 0.013852 |
OTSUKA HOLDINGS CO LTD ORD | 0.078381 |
CME GROUP INC | 0.013841 |
GSK PLC | 0.13602 |
KYUSHU RAILWAY COMPANY | 0.15166 |
ENEL SPA | 0.428418 |
INTERTEK GROUP PLC | 0.05154 |
WEC ENERGY GROUP INC | 0.031089 |
JM SMUCKER CO/THE | 0.023033 |
ABB LTD-REG | 0.069698 |
MARKEL GROUP INC | 0.001615 |
AEON MALL CO LTD ORD | 0.264203 |
BANK OF MONTREAL | 0.036864 |
TRAVELERS COS INC/THE | 0.014664 |
PHOENIX GROUP HOLDINGS | 0.449755 |
SODEXO SA | 0.02686 |
POWER ASSETS HOLDINGS LTD | 0.662044 |
SPARK NEW ZEALAND LTD | 1.265762 |
NINTENDO CO LTD | 0.056745 |
TJX COMPANIES INC | 0.031705 |
MITSUBISHI CHEMICAL GROUP | 0.406875 |
SEVERN TRENT PLC | 0.086706 |
KEYERA CORP | 0.117753 |
THOMSON REUTERS CORP | 0.021315 |
SYSCO CORP | 0.039808 |
KERRY GROUP PLC-A | 0.029935 |
KEURIG DR PEPPER INC | 0.091192 |
NET LEASE OFFICE PROPERTIES | 0.002933 |
CA IMMOBILIEN ANLAGEN AG | 0.069115 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.113714 |
CK HUTCHISON HOLDINGS LTD | 0.476114 |
CBOE GLOBAL MARKETS INC | 0.016208 |
AEON CO LTD ORD | 0.160748 |
WH SOUL PATTINSON & CO LTD ORD | 0.135828 |
AGC INC | 0.078415 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.078021 |
ITOCHU CORP ORD | 0.065974 |
SEVEN GROUP HOLDINGS LTD ORD | 0.142319 |
KRAFT HEINZ CO/THE | 0.090626 |
CHURCH & DWIGHT CO INC | 0.030426 |
SUMITOMO | 0.116921 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.162288 |
NIPPON BUILDING FUND INC. | 0.000689 |
NIPPON PROLOGIS REIT INC | 0.001183 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.217038 |
UNITED URBAN INV CORP (REIT) ORD | 0.002542 |
UNIPOLSAI ASSICURAZIONI SPA | 1.476977 |
SAMPO OYJ CLASS A | 0.073751 |
IMPERIAL BRANDS PLC | 0.143742 |
SWISSCOM AG | 0.006044 |
DTE ENERGY CO | 0.02609 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02195 |
HALEON PLC | 0.591345 |
COLES GROUP LTD | 0.354262 |
UOL GROUP LTD ORD | 0.597041 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.148794 |
NOVARTIS AG | 0.028629 |
MEIJI HOLDINGS CO LTD | 0.110592 |
AON PLC | 0.008008 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.004276 |
TRYG AS | 0.154767 |
RED ELECTRICA CORP SA | 0.190919 |
PFIZER INC | 0.069054 |
ASTELLAS PHARMA INC | 0.177074 |
VERIZON COMMUNICATIONS INC | 0.072085 |
EMERA INC COM | 0.082491 |
BUNZL PLC | 0.085513 |
LINDE PLC | 0.006315 |
SHIMIZU CORP ORD | 0.388278 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.528579 |
HEINEKEN NV | 0.029288 |
CREDIT AGRICOLE SA | 0.214008 |
RELX PLC | 0.082385 |
SMITHS GROUP PLC | 0.155667 |
IBERDROLA SA | 0.304593 |
FERRARI NV | 0.008176 |
ROYAL BANK OF CANADA | 0.043417 |
ZURICH INSURANCE GROUP AG | 0.007206 |
CHECK POINT SOFTWARE TECH L ORD | 0.017549 |
SAFRAN SA | 0.017596 |
HOLOGIC INC | 0.033559 |
SOFTBANK CORP | 0.455356 |
COSTCO WHOLESALE CORP | 0.004176 |
JAPAN EXCHANGE GROUP INC | 0.138717 |
ABC MART INC ORD | 0.121843 |
JARDINE CYCLE & CARRIAGE LTD | 0.113459 |
UNITEDHEALTH GROUP INC | 0.004308 |
EON SE | 0.251227 |
HAMAMATSU PHOTONICS KK ORD | 0.060957 |
AFLAC INC | 0.031898 |
WILMAR INTERNATIONAL LTD | 1.124662 |
BANDAI NAMCO HOLDINGS INC | 0.117865 |
ALLIANZ SE | 0.012118 |
INFRATIL LTD | 0.460775 |
CK ASSET HOLDINGS LTD | 0.509833 |
CONAGRA BRANDS INC | 0.109541 |
POSTE ITALIANE SPA | 0.248044 |
HAL TRUST | 0.027976 |
PLUS500 LTD | 0.143302 |
NITTO DENKO CORP | 0.03739 |
LOTTERY CORPORATION LTD | 0.947164 |
KINDER MORGAN INC | 0.157572 |
AMDOCS LTD | 0.033269 |
TORAY INDUSTRIES INC ORD | 0.467816 |
KEIHAN HOLDINGS CO LTD | 0.090341 |
BECTON DICKINSON AND CO | 0.009895 |
WASTE CONNECTIONS INC | 0.022158 |
ALLIANT ENERGY CORP | 0.049316 |
ROPER TECHNOLOGIES INC | 0.005578 |
TALANX AG | 0.03564 |
KINTETSU GROUP HOLDINGS CO LTD | 0.096971 |
WILLIAMS COS INC | 0.073007 |
TELUS CORPORATION | 0.196084 |
KELLANOVA | 0.049958 |
KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.074462 |
TORONTO-DOMINION BANK | 0.051994 |
NISOURCE INC | 0.095536 |
DCC PLC | 0.040217 |
TOKYU CORP | 0.251228 |
AMGEN INC | 0.009157 |
SUN LIFE FINANCIAL INC | 0.075533 |
BERKSHIRE HATHAWAY INC-CL B | 0.008929 |
AAK AB | 0.130013 |
NIPPON TELEVISION NETWORK CORP ORD | 0.240733 |
CONSTELLATION SOFTWARE INC | 0.001111 |
SHIMAMURA CORP ORD | 0.05189 |
APA GROUP | 0.549337 |
ONO PHARMACEUTICAL CO LTD ORD | 0.124737 |
CDN. UTILITIES LTD A | 0.159593 |
DANONE SA | 0.062988 |
RWE AG | 0.070313 |
POWER CORP OF CANADA | 0.136106 |
DAIWA SECURITIES GROUP INC ORD | 0.471056 |
TELENOR ASA | 0.227408 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.02687 |
EMPIRE CO LTD A | 0.102302 |
DARDEN RESTAURANTS INC | 0.019848 |
MUNICH REINSURANCE COMPANY | 0.007068 |
WOLTERS KLUWER NV | 0.020787 |
AURIZON HOLDINGS LTD | 1.101748 |
WP CAREY & CO LLC | 0.044002 |
AVIVA PLC | 0.527033 |
AXA SA | 0.085507 |
CHUBB LTD | 0.01163 |
JOHNSON & JOHNSON | 0.019598 |
JAPAN POST HOLDINGS CO LTD | 0.307654 |
AUTOMATIC DATA PROCESSING | 0.009653 |
ROYALTY PHARMA PLC- CL A | 0.092131 |
OJI PAPER CO LTD | 0.692492 |
SAP SE | 0.018547 |
HORMEL FOODS CORP | 0.074688 |
CONSTELLATION BRANDS INC CL A | 0.009408 |
HEINEKEN HOLDING NV | 0.036844 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.032805 |
TOHO CO LTD ORD | 0.085553 |
BOSTON SCIENTIFIC CORP | 0.050624 |
AIR WATER INC | 0.190239 |
IGM FINANCIAL INC. | 0.103016 |
TRANSURBAN GROUP | 0.410216 |
BRISTOL-MYERS SQUIBB CO | 0.049809 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.034871 |
RECKITT BENCKISER GROUP PLC | 0.046319 |
PLUXEE INTERNATIONAL SAS | 0.02686 |
BRIDGESTONE CORP ORD | 0.076569 |
GEORGE WESTON LTD | 0.026846 |
YUM! BRANDS | 0.024654 |
HKT TRUST AND HKT LTD | 2.892031 |
DNB BANK ASA | 0.145306 |
O REILLY AUTOMOTIVE INC | 0.002791 |
NESTLE SA | 0.029967 |
NGK INSULATORS LTD ORD | 0.182144 |
REPUBLIC SERVICES INC | 0.021472 |
KEPPEL DC REIT | 1.504818 |
AMETEK INC | 0.016917 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.448514 |
WR BERKLEY CORP | 0.034233 |
PERNOD RICARD SA | 0.015564 |
CENCORA INC | 0.015365 |
HK ELECTRIC INVESTMENTS LTD | 4.648706 |
NATIONAL AUSTRALIA BANK LTD | 0.153061 |
ATLAS ARTERIA LTD | 0.769541 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.334722 |
NAVIGATOR COMPANY SA | 0.695346 |
JARDINE MATHESON HOLDINGS LIMITED | 0.055233 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.248942 |
HULIC CO LTD | 0.353195 |
KEWPIE (QP) CORP ORD | 0.196921 |
ILLINOIS TOOL WORKS | 0.009762 |
MARSH & MCLENNAN COS | 0.014388 |
VISA INC-CLASS A SHARES | 0.011278 |
NISSHIN SEIFUN GROUP INC | 0.22968 |
SINGAPORE AIRLINES LTD ORD | 0.625684 |
FRASERS LOGISTICS & COMMERCIAL | 2.886149 |
CARLSBERG AS CLASS B | 0.021178 |
COMPASS GROUP PLC | 0.130268 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.213791 |