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 (04 Jul 2024): | 1650.72 |
Day range: | 1642.85 / 1651.92 |
Change abs./rel.: | 11.78 / 0.72% |
Year range: | 1319.81 / 1654.16 |
Name | Index Shares |
---|---|
SANTANDER BANK POLSKA SA | 0.003431 |
POSTE ITALIANE SPA | 0.046958 |
ELIA GROUP SA/NV | 0.002884 |
AERCAP HOLDINGS NV | 0.020137 |
AGEAS SA NV | 0.015617 |
XERO LTD | 0.013087 |
MITSUBISHI ESTATE CO LTD ORD | 0.116746 |
NXP SEMICONDUCTOR NV | 0.026723 |
ANTOFAGASTA PLC | 0.03373 |
GRAB HOLDINGS LTD - CL A | 0.249061 |
VOESTALPINE AG | 0.011516 |
M3 (SO-NET M3) INC ORD | 0.042113 |
MANULIFE FINANCIAL CORP | 0.186055 |
NATIONAL AUSTRALIA BANK LTD | 0.321754 |
VERBUND AG | 0.003332 |
AJINOMOTO CO INC | 0.053878 |
INFINEON TECHNOLOGIES AG | 0.134153 |
EVN AG | 0.003654 |
BAE SYSTEMS PLC | 0.31403 |
ESSILORLUXOTTICA | 0.029532 |
KANSAI ELECTRIC POWER CO ORD | 0.075506 |
NOVARTIS AG | 0.195787 |
LATOUR INVESTMENT AB ORD B | 0.013886 |
TOYOTA TSUSHO CORP ORD | 0.071987 |
OBIC CO LTD ORD | 0.006702 |
CHINA MENGNIU DAIRY CO LTD | 0.306282 |
SYSMEX CORP ORD | 0.049052 |
WEST JAPAN RAILWAY CO | 0.04898 |
NIPPON STEEL CORP | 0.087912 |
KEPPEL CORP LTD ORD | 0.142354 |
QBE INSURANCE GROUP LTD | 0.153523 |
COMPASS GROUP PLC | 0.178512 |
MERCURY NZ LTD | 0.067173 |
TELIA CO AB | 0.232184 |
TDK CORP ORD | 0.039072 |
POWER CORP OF CANADA | 0.053233 |
AKER BP ASA | 0.031603 |
HONDA MOTOR | 0.499843 |
KONGSBERG GRUPPEN ASA | 0.008608 |
SKF AB CLASS B | 0.038405 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.068505 |
TELENOR ASA | 0.066316 |
LY CORP | 0.269253 |
TELEFONICA SA | 0.53211 |
INTESA SANPAOLO SPA | 1.598065 |
SSE PLC | 0.112255 |
GJENSIDIGE FORSIKRING ASA | 0.018651 |
JAPAN TOBACCO | 0.11414 |
MITSUBISHI ELECTRIC CORP | 0.201839 |
SANDS CHINA LTD | 0.249788 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.049022 |
MERCK KGAA | 0.01331 |
T&D HOLDINGS INC ORD | 0.054715 |
NUTRIEN LTD | 0.051089 |
STORA ENSO OYJ CLASS R | 0.058745 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002392 |
SECOM CO LTD ORD | 0.021392 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.468027 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.095894 |
DAIMLER TRUCK HOLDING AG | 0.055105 |
EBOS GROUP LTD | 0.016095 |
NESTE CORPORATION | 0.0442 |
GOODMAN GROUP ORD UNIT | 0.189287 |
KUBOTA CORP | 0.109478 |
CK ASSET HOLDINGS LTD | 0.195412 |
SOMPO HOLDINGS INC | 0.093979 |
SYENSQO SA | 0.007367 |
MITSUI FUDOSAN CO LTD ORD | 0.280785 |
HANG SENG BANK LTD ORD | 0.07423 |
HAPAG-LLOYD AG | 0.000652 |
ZURICH INSURANCE GROUP AG | 0.014935 |
RELX PLC | 0.194474 |
CK HUTCHISON HOLDINGS LTD | 0.273542 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.063841 |
ADIDAS AG | 0.017071 |
NATIONAL GRID PLC | 0.489742 |
TELEKOM AUSTRIA AG | 0.014059 |
MINEBEA MITSUMI INC | 0.039882 |
RIO TINTO PLC | 0.110041 |
FLUTTER ENTERTAINMENT PLC | 0.018189 |
ROCHE HOLDING AG | 0.072353 |
LM ERICSSON TELEFON AB CLASS B | 0.299751 |
DAVIDE CAMPARI-MILANO NV | 0.05045 |
LEGAL & GENERAL GROUP PLC ORD | 0.611493 |
MITSUBISHI CORP | 0.379389 |
BUDWEISER BREWING CO APAC LTD | 0.174353 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026764 |
DSV AS | 0.018238 |
INTACT FINANCIAL CORP. | 0.018007 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.251117 |
AIR LIQUIDE SA | 0.057752 |
INDUSTRIA DE DISENO TEXTIL SA | 0.113816 |
TOYOTA INDUSTRIES CORP ORD | 0.017109 |
DIETEREN GROUP | 0.002147 |
SVENSKA HANDELSBANKEN AB ORD B | 0.003631 |
SHOPIFY INC | 0.11894 |
KBC GROUPE SA | 0.025742 |
ORACLE CORP JAPAN ORD | 0.003429 |
EPIROC AB-A | 0.063976 |
SINGAPORE AIRLINES LTD ORD | 0.136403 |
ORIX CORP ORD | 0.116486 |
INPEX CORP | 0.087243 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.054321 |
AIA GROUP LTD | 1.165209 |
EXPERIAN PLC | 0.094663 |
ONO PHARMACEUTICAL CO LTD ORD | 0.041712 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006055 |
KAO CORP | 0.046536 |
COMMONWEALTH BANK OF AUSTRALIA | 0.17217 |
JAPAN POST BANK CO LTD | 0.039689 |
UNIVERSAL MUSIC GROUP NV | 0.07917 |
YASKAWA ELECTRIC CORP ORD | 0.026968 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.088348 |
NIPPON YUSEN KK | 0.048182 |
CELLNEX TELECOM SA | 0.058644 |
RENESAS ELECTRONICS CORP | 0.133312 |
SHISEIDO CO LTD | 0.040324 |
ASML HOLDING NV | 0.040649 |
SAFRAN SA | 0.036501 |
VINCI SA | 0.049943 |
NIBE INDUSTRIER AB | 0.151913 |
SMC CORP ORD | 0.005803 |
BASF SE | 0.09208 |
ANGLO AMERICAN PLC | 0.118939 |
JAPAN POST HOLDINGS CO LTD | 0.21756 |
ICL GROUP LTD | 0.07183 |
BARCLAYS PLC | 1.565928 |
IMPERIAL OIL LTD | 0.016779 |
CHUBU ELECTRIC POWER CO INC ORD | 0.074556 |
AGNICO-EAGLE MINES | 0.050888 |
ROLLS-ROYCE HOLDING PLC | 0.866958 |
LOBLAW COMPANIES LTD. | 0.014496 |
INVESTOR AB ORD A | 0.049409 |
ELBIT SYSTEMS LTD | 0.002551 |
ASHTEAD GROUP PLC | 0.045069 |
H&M HENNES & MAURITZ AB CLASS B | 0.063105 |
KYOCERA CORP ORD | 0.137085 |
GLENCORE PLC | 0.958166 |
IBERDROLA SA | 0.595431 |
NIPPON PAINT HOLDINGS CO LTD | 0.091599 |
NORDEA BANK ABP | 0.328354 |
ICON PLC | 0.008381 |
SHIMANO INC | 0.008083 |
FAST RETAILING CO LTD ORD | 0.0172 |
SUMITOMO MITSUI FINANCIAL GR | 0.134638 |
PERNOD RICARD SA | 0.019977 |
SAGAX AB-B | 0.021956 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.244445 |
VOLVO CAR AB-B W/I | 0.065391 |
SWIRE PROPERTIES LTD | 0.10838 |
JAPAN EXCHANGE GROUP INC | 0.054451 |
TENARIS SA | 0.048001 |
DISCO CORP ORD | 0.009179 |
ASSOCIATED BRITISH FOODS PLC | 0.033616 |
DBS GROUP HOLDINGS LTD | 0.20713 |
BAYERISCHE MOTOREN WERKE AG | 0.031336 |
BANK POLSKA KASA OPIEKI SA | 0.01817 |
ORKLA ASA | 0.081901 |
KERRY GROUP PLC-A | 0.016157 |
SUNCORP GROUP LTD | 0.130101 |
TOTALENERGIES SE | 0.230997 |
YARA INTERNATIONAL ASA | 0.015831 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.150839 |
FRANCO-NEVADA CORP | 0.019612 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084015 |
REA GROUP LTD | 0.005168 |
RYANAIR HOLDINGS PLC | 0.112608 |
SONY GROUP CORP | 0.126896 |
CHECK POINT SOFTWARE TECH L ORD | 0.009437 |
GSK PLC | 0.421593 |
NEC CORP ORD | 0.026157 |
Var Energi ASA | 0.057093 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005337 |
UBS GROUP AG | 0.330329 |
BAYER AG | 0.101204 |
ROCHE HOLDING AG ORD BRR | 0.002955 |
SPARK NEW ZEALAND LTD | 0.188147 |
DAIKIN INDUSTRIES LTD ORD | 0.028012 |
ENGIE SA | 0.180276 |
WOLTERS KLUWER NV | 0.025558 |
FORTESCUE METALS GROUP LTD | 0.162487 |
TOWER SEMICONDUCTOR LTD | 0.011328 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0565 |
BP PLC | 1.581731 |
DR ING HC F PORSCHE AG | 0.011731 |
WISETECH GLOBAL LTD | 0.01763 |
SIKA AG | 0.015663 |
NATWEST GROUP PLC | 0.552407 |
BRITISH AMERICAN TOBACCO PLC | 0.211188 |
CGI INC - CLASS A | 0.02131 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.140494 |
DEUTSCHE TELEKOM AG | 0.332556 |
NICE LTD | 0.006477 |
NTT DATA GROUP CO | 0.063917 |
CHOW TAI FOOK JEWELLERY LTD. | 0.179864 |
SWEDBANK AB CLASS A | 0.102631 |
EAST JAPAN RAILWAY CO | 0.112605 |
HSBC HOLDINGS PLC | 1.984647 |
INFRATIL LTD | 0.083105 |
LINK REIT | 0.262568 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.043816 |
GLOBAL-E ONLINE LTD | 0.007014 |
DANONE SA | 0.064933 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.075106 |
PANASONIC HOLDINGS CORP | 0.228776 |
SUNCOR ENERGY INC | 0.134819 |
SOFTBANK GROUP CORP | 0.10046 |
FERRARI NV | 0.013449 |
NIDEC CORP ORD | 0.049399 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.127431 |
PRADA SPA | 0.052772 |
BCE INC | 0.093928 |
BAWAG GROUP AG | 0.007741 |
ASTRAZENECA PLC | 0.154312 |
WHEATON PRECIOUS METALS CORP | 0.046596 |
ATLAS COPCO AB CLASS A | 0.260759 |
CLP HOLDINGS LTD | 0.195327 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01533 |
EQUINOR ASA | 0.090194 |
SHELL PLC | 0.661572 |
ABB LTD-REG | 0.166536 |
PROSUS NV | 0.153679 |
KEYENCE CORP ORD | 0.018938 |
MACQUARIE GROUP LTD ORD | 0.037317 |
BRIDGESTONE CORP ORD | 0.056465 |
SOFTBANK CORP | 0.287951 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.028911 |
SUZUKI MOTOR CORP ORD | 0.163524 |
GREAT WEST LIFECO | 0.028171 |
HEINEKEN NV | 0.029603 |
STELLANTIS NV | 0.216873 |
DSM FIRMENICH AG | 0.027065 |
ASSICURAZIONI GENERALI SPA | 0.105742 |
TRANSURBAN GROUP | 0.316894 |
DFI RETAIL GROUP HOLDINGS LTD | 0.031247 |
PEMBINA PIPELINE CORP | 0.059666 |
ENI SPA | 0.218505 |
MAINFREIGHT LTD | 0.00853 |
ATLAS COPCO AB | 0.154924 |
TELSTRA GROUP LTD | 1.188173 |
ENEOS HOLDINGS INC | 0.286497 |
L OREAL SA | 0.023079 |
MITSUBISHI CHEMICAL GROUP | 0.146729 |
TORONTO-DOMINION BANK | 0.181634 |
EON SE | 0.227961 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.163327 |
TOKYO ELECTRON LTD ORD | 0.046583 |
WASTE CONNECTIONS INC | 0.026447 |
SHIMADZU CORP ORD | 0.028234 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.084265 |
SCHIBSTED ASA CLASS A | 0.007059 |
SOUTH32 LTD | 0.465529 |
NEXON CO. LTD | 0.045898 |
SUBARU CORP | 0.063199 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.159407 |
KYOWA KIRIN CO LTD | 0.025617 |
DNB BANK ASA | 0.091533 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.059782 |
AUTOSTORE HOLDINGS LTD | 0.075936 |
HERMES INTERNATIONAL SCA | 0.003335 |
MIZUHO FINANCIAL GROUP INC | 0.259906 |
JARDINE MATHESON HOLDINGS LIMITED | 0.020334 |
SCHIBSTED ASA - B SHARES | 0.009828 |
HOLCIM LTD | 0.052786 |
DAIICHI SANKYO CO LTD ORD | 0.197384 |
EQT AB | 0.053518 |
WILMAR INTERNATIONAL LTD | 0.242297 |
AIRBUS SE | 0.06031 |
CENTRAL JAPAN RAILWAY CO | 0.09594 |
MBANK SA | 0.001348 |
WIX.COM LTD | 0.005535 |
ITOCHU CORP ORD | 0.127985 |
HONG KONG EXCHANGES & CLEARING ORD | 0.122887 |
LASERTEC CORP | 0.008074 |
TOYOTA MOTOR CORP | 1.172783 |
CYBERARK SOFTWARE | 0.00431 |
SOFINA SA | 0.001539 |
FORTIS INC | 0.049846 |
ADVANTEST CORP ORD | 0.075549 |
SEVEN & I HOLDINGS CO LTD ORD | 0.235761 |
SCENTRE GROUP | 0.534196 |
MURATA MANUFACTURING LTD ORD | 0.190519 |
UNILEVER PLC | 0.256753 |
ADYEN NV | 0.003094 |
SHIN-ETSU CHEMICAL CO LTD | 0.201863 |
ISUZU MOTORS LTD | 0.062188 |
AEON CO LTD ORD | 0.080641 |
CAPITALAND INVESTMENT LTD | 0.24726 |
TOKYO GAS CO LTD | 0.039165 |
ARISTOCRAT LEISURE LTD | 0.059962 |
BOLIDEN AB | 0.027678 |
TECK RESOURCES LIMITED CLASS B | 0.047177 |
RAKUTEN GROUP INC | 0.146227 |
KONE OYJ CLASS B | 0.034159 |
EVOLUTION AB | 0.018408 |
VOLVO AB CLASS B | 0.153768 |
NITTO DENKO CORP | 0.015239 |
UPM-KYMMENE OYJ | 0.05437 |
NOMURA HOLDINGS INC ORD | 0.310507 |
TOKIO MARINE HOLDINGS INC | 0.195911 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.059917 |
MERIDIAN ENERGY LTD | 0.130291 |
GALAXY ENTERTAINMENT GP. | 0.191516 |
NOKIA OYJ | 0.544063 |
OVERSEA-CHINESE BANKING CORP | 0.33078 |
SAP SE | 0.105432 |
EDP ENERGIAS DE PORTUGAL SA | 0.28891 |
SEKISUI HOUSE LTD ORD | 0.061504 |
KERING SA | 0.007341 |
NITORI HOLDINGS CO LTD | 0.008428 |
ENEL SPA | 0.79104 |
HEXAGON AB CLASS B | 0.198692 |
PRUDENTIAL PLC | 0.283452 |
HENKEL AG & CO KGAA BEARER SH | 0.009913 |
CSL LTD ORD | 0.049415 |
LIFCO AB | 0.023193 |
KOMATSU LTD | 0.092318 |
HENDERSON LAND DEVELOPMENT ORD | 0.135573 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.095962 |
BHP GROUP LTD | 0.522086 |
STOREBRAND ASA | 0.044775 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020898 |
GALP ENERGIA SGPS SA CLASS B | 0.048687 |
ANDRITZ AG | 0.007336 |
AVIVA PLC | 0.281829 |
FERROVIAL SE | 0.048529 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.004633 |
TAKEDA PHARMACEUTICAL | 0.157298 |
SUNTORY BEVERAGE & FOOD LTD | 0.012898 |
UCB SA | 0.012377 |
CENOVUS ENERGY INC | 0.135934 |
WESFARMERS LTD | 0.11581 |
INDUSTRIVARDEN AB CLASS A | 0.012108 |
RIO TINTO LTD | 0.038159 |
BROOKFIELD CORP | 0.159324 |
SEA LTD | 0.037479 |
UNICREDIT SPA | 0.168816 |
NESTLE SA | 0.274637 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.01549 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065866 |
GEELY AUTOMOBILE HOLDINGS LT | 0.593016 |
INDUSTRIVAERDEN AB ORD C | 0.013575 |
BANK OF NOVA SCOTIA | 0.125878 |
IMPERIAL BRANDS PLC | 0.085063 |
INPOST SA | 0.017868 |
DENSO CORP ORD | 0.183444 |
ANA HOLDINGS INC | 0.046018 |
AUCKLAND INTL AIRPORT LTD | 0.124287 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.735792 |
SANTOS LTD | 0.334207 |
BEIERSDORF AG | 0.01008 |
CONSTELLATION SOFTWARE INC | 0.002053 |
BANDAI NAMCO HOLDINGS INC | 0.059716 |
ASTELLAS PHARMA INC | 0.18398 |
EISAI | 0.029121 |
GROUPE BRUXELLES LAMBERT SA | 0.009398 |
BRAMBLES LTD | 0.142976 |
HITACHI LTD | 0.471956 |
DINO POLSKA SA | 0.004933 |
DIAGEO PLC | 0.231338 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.333044 |
DASSAULT SYSTEMES SA | 0.069915 |
NOVO NORDISK A/S | 0.326869 |
HONG KONG & CHINA GAS LTD ORD | 0.942668 |
PAN PACIFIC INTERNATIONAL HOLD | 0.039345 |
AISIN CORP | 0.015005 |
HALEON PLC | 0.52369 |
ORIENTAL LAND CO LTD ORD | 0.113445 |
VOLVO AB ORD A | 0.019565 |
SIEMENS HEALTHINEERS AG | 0.027749 |
TERNA SPA | 0.144527 |
ANZ GROUP HOLDINGS LTD | 0.309218 |
SAAB AB CLASS B | 0.031704 |
TEVA PHARMACEUTICAL IND LTD | 0.114803 |
MONDAY.COM LTD | 0.003455 |
VODAFONE GROUP PLC | 2.509288 |
ANHEUSER BUSCH INBEV SA NV | 0.096931 |
CAPLAND ASCENDAS REIT | 0.365701 |
SANOFI SA | 0.113892 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061533 |
SALMAR ASA | 0.006799 |
RECKITT BENCKISER GROUP PLC | 0.073663 |
ALLEGRO.EU SA | 0.048687 |
KIKKOMAN CORP ORD | 0.079172 |
NORSK HYDRO ASA | 0.134597 |
SNAM SPA | 0.210916 |
MITSUI & CO LTD | 0.299437 |
OLYMPUS | 0.129144 |
JERONIMO MARTINS SGPS SA | 0.02831 |
TELUS CORPORATION | 0.152079 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.60092 |
TESCO PLC | 0.734917 |
SCHNEIDER ELECTRIC SE | 0.055454 |
KINGSPAN GROUP PLC | 0.015772 |
MARUBENI CORP ORD | 0.17272 |
SANDVIK AB | 0.107796 |
AENA SME SA | 0.007572 |
SHIONOGI & CO LTD ORD | 0.030215 |
BNP PARIBAS SA | 0.103237 |
ESSITY AB CLASS B | 0.062069 |
EPIROC AB-B | 0.038835 |
DEUTSCHE BOERSE AG | 0.018915 |
DAI-ICHI LIFE HOLDINGS INC | 0.099422 |
WOOLWORTHS GROUP LTD | 0.124449 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.062553 |
FUJIFILM HOLDINGS CORP ORD | 0.094463 |
THOMSON REUTERS CORP | 0.014596 |
DAIFUKU CO LTD | 0.035223 |
SIEMENS AG | 0.076239 |
ALFA LAVAL AB | 0.029043 |
VESTAS WIND SYSTEMS A/S | 0.103636 |
ERSTE GROUP BANK AG | 0.032403 |
SUMITOMO | 0.121245 |
MERCEDES-BENZ GROUP AG | 0.080982 |
WESTPAC BANKING CORPORATION | 0.359674 |
HOYA CORP ORD | 0.035685 |
GEORGE WESTON LTD | 0.005773 |
LLOYDS BANKING GROUP PLC | 6.623423 |
COLES GROUP LTD | 0.133443 |
ALLIANZ SE | 0.040352 |
RECRUIT HOLDINGS CO LTD | 0.148276 |
BANCO SANTANDER SA | 1.628965 |
CAIXABANK SA | 0.388889 |
COCHLEAR LTD | 0.006736 |
OMV AG | 0.014564 |
NINTENDO CO LTD | 0.118546 |
ING GROEP NV | 0.343452 |
FANUC CORP | 0.096884 |
POWER ASSETS HOLDINGS LTD | 0.140459 |
NISSIN FOODS HOLDINGS CO LTD | 0.018784 |
ASSA ABLOY AB CLASS B | 0.100013 |
BANK LEUMI LE-ISRAEL ORD | 0.150941 |
UNICHARM CORP ORD | 0.042562 |
BANK OF MONTREAL | 0.075097 |
GENTING SINGAPORE PLC | 0.584061 |
COLOPLAST AS CLASS B | 0.013368 |
3I GROUP PLC ORD | 0.097138 |
FORTUM OYJ | 0.0444 |
DHL GROUP | 0.097365 |
UNITED OVERSEAS BANK LTD | 0.137759 |
ROGERS COMMUNICATIONS INC-B | 0.038177 |
LONDON STOCK EXCHANGE GROUP ORD | 0.043357 |
WOODSIDE ENERGY GROUP LTD | 0.195311 |
CANON INC | 0.103076 |
JAPAN AIRLINES CO LTD | 0.044226 |
MELISRON LTD ORD | 0.002589 |
OTSUKA HOLDINGS CO LTD ORD | 0.045599 |
LONZA GROUP AG | 0.007637 |
CANADIAN NATURAL RESOURCES | 0.216023 |
MONCLER SPA | 0.019987 |
ROYAL BANK OF CANADA | 0.14572 |
MITSUBISHI UFJ FINANCIAL GRO | 1.177758 |
BARRICK GOLD CORP | 0.179616 |
TERUMO CORP | 0.147929 |
ASAHI KASEI CORP | 0.139833 |
KDDI CORP (DDI) ORD | 0.158672 |
AMADEUS IT GROUP SA CLASS A | 0.046283 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.131434 |
VOLKSWAGEN AG | 0.002949 |
AKER ASA CLASS A | 0.002276 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.058542 |
SAMPO OYJ CLASS A | 0.045517 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.521259 |
SUN LIFE FINANCIAL INC | 0.060371 |
INVESTOR AB CLASS B | 0.186842 |
TC ENERGY CORP | 0.106854 |
KGHM POLSKA MIEDZ SA | 0.014052 |
HENKEL AG & CO KGAA PREF | 0.016981 |
MUNICH REINSURANCE COMPANY | 0.014037 |
SINGAPORE TECH ENGINEERING | 0.156393 |
AXA SA | 0.18324 |
RAMSAY HEALTH CARE LTD ORD | 0.018652 |
NISSAN MOTOR CO LTD ORD | 0.247262 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.040006 |
JAMES HARDIE INDUSTRIES PLC | 0.045339 |
DAIWA SECURITIES GROUP INC ORD | 0.147345 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.206177 |
BANK HAPOALIM BM ORD | 0.128019 |
NATIONAL BANK OF CANADA | 0.034623 |
SUN HUNG KAI PROPERTIES | 0.149974 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.046347 |
AZRIELI GROUP LTD ORD | 0.003764 |
MTR CORPORATION LTD | 0.161259 |
VOLKSWAGEN AG PREF | 0.018859 |
SUMITOMO METAL MINING CO LTD ORD | 0.026395 |
ALIMENTATION COUCHE-TARD INC | 0.075216 |
MOWI ASA | 0.045605 |
STANDARD CHARTERED PLC | 0.219545 |
FUJITSU LTD ORD | 0.195757 |
ENBRIDGE INC | 0.218627 |