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 (27 Jun 2024): | 1551.43 |
Day range: | 1551.09 / 1557.13 |
Change abs./rel.: | -3.86 / -0.25% |
Year range: | 1276.14 / 1592.78 |
Name | Index Shares |
---|---|
PRADA SPA | 0.050787 |
AUCKLAND INTL AIRPORT LTD | 0.119611 |
BARCLAYS PLC | 1.507023 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052278 |
DHL GROUP | 0.093702 |
MINEBEA MITSUMI INC | 0.038382 |
BHP GROUP LTD | 0.502446 |
SOFTBANK GROUP CORP | 0.096681 |
KDDI CORP (DDI) ORD | 0.152703 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005136 |
SMC CORP ORD | 0.005584 |
ANZ GROUP HOLDINGS LTD | 0.297586 |
HOYA CORP ORD | 0.034342 |
MITSUBISHI CHEMICAL GROUP | 0.141209 |
UPM-KYMMENE OYJ | 0.052325 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063388 |
H&M HENNES & MAURITZ AB CLASS B | 0.060731 |
CONSTELLATION SOFTWARE INC | 0.001975 |
NXP SEMICONDUCTOR NV | 0.025717 |
COMMONWEALTH BANK OF AUSTRALIA | 0.165693 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.15341 |
SANDVIK AB | 0.103741 |
BAWAG GROUP AG | 0.00745 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.122637 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.047178 |
ANDRITZ AG | 0.00706 |
BUDWEISER BREWING CO APAC LTD | 0.167795 |
SANTOS LTD | 0.321635 |
JAPAN TOBACCO | 0.109847 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.320516 |
WHEATON PRECIOUS METALS CORP | 0.044843 |
NATWEST GROUP PLC | 0.531627 |
JAMES HARDIE INDUSTRIES PLC | 0.043634 |
ONO PHARMACEUTICAL CO LTD ORD | 0.040143 |
UNILEVER PLC | 0.247095 |
GREAT WEST LIFECO | 0.027111 |
BROOKFIELD CORP | 0.153331 |
NOVO NORDISK A/S | 0.314573 |
FLUTTER ENTERTAINMENT PLC | 0.017505 |
CHECK POINT SOFTWARE TECH L ORD | 0.009082 |
INPOST SA | 0.017196 |
XERO LTD | 0.012595 |
BRIDGESTONE CORP ORD | 0.054341 |
DAI-ICHI LIFE HOLDINGS INC | 0.095682 |
MTR CORPORATION LTD | 0.155193 |
BOLIDEN AB | 0.026637 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.578315 |
SHIN-ETSU CHEMICAL CO LTD | 0.19427 |
GLENCORE PLC | 0.922122 |
MITSUBISHI ESTATE CO LTD ORD | 0.112355 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.0602 |
BP PLC | 1.522231 |
SAAB AB CLASS B | 0.030512 |
DAIKIN INDUSTRIES LTD ORD | 0.026958 |
NESTE CORPORATION | 0.042537 |
DAIWA SECURITIES GROUP INC ORD | 0.141803 |
ELBIT SYSTEMS LTD | 0.002456 |
SUBARU CORP | 0.060822 |
SNAM SPA | 0.202982 |
DR ING HC F PORSCHE AG | 0.01129 |
NTT DATA GROUP CO | 0.061513 |
KIKKOMAN CORP ORD | 0.076194 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.145165 |
RENESAS ELECTRONICS CORP | 0.128298 |
TENARIS SA | 0.046195 |
ING GROEP NV | 0.330533 |
SUNCORP GROUP LTD | 0.125207 |
ENBRIDGE INC | 0.210403 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.044603 |
BAYERISCHE MOTOREN WERKE AG | 0.030157 |
TELUS CORPORATION | 0.146359 |
NIDEC CORP ORD | 0.047541 |
ISUZU MOTORS LTD | 0.059849 |
FORTIS INC | 0.047971 |
SIKA AG | 0.015074 |
JAPAN POST HOLDINGS CO LTD | 0.209376 |
PROSUS NV | 0.147898 |
NIBE INDUSTRIER AB | 0.146198 |
NORDEA BANK ABP | 0.316002 |
KUBOTA CORP | 0.105359 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.241671 |
SWEDBANK AB CLASS A | 0.098771 |
WESTPAC BANKING CORPORATION | 0.346144 |
ANTOFAGASTA PLC | 0.032462 |
OVERSEA-CHINESE BANKING CORP | 0.318337 |
M3 (SO-NET M3) INC ORD | 0.040529 |
EXPERIAN PLC | 0.091102 |
KBC GROUPE SA | 0.024773 |
SONY GROUP CORP | 0.122123 |
ANHEUSER BUSCH INBEV SA NV | 0.093285 |
ANGLO AMERICAN PLC | 0.114465 |
TOTALENERGIES SE | 0.222308 |
CENTRAL JAPAN RAILWAY CO | 0.092331 |
BCE INC | 0.090395 |
AIA GROUP LTD | 1.121378 |
FORTUM OYJ | 0.04273 |
COMPASS GROUP PLC | 0.171797 |
POSTE ITALIANE SPA | 0.045191 |
TOYOTA INDUSTRIES CORP ORD | 0.016465 |
SKF AB CLASS B | 0.03696 |
NORSK HYDRO ASA | 0.129534 |
BANDAI NAMCO HOLDINGS INC | 0.05747 |
DAIMLER TRUCK HOLDING AG | 0.053032 |
SINGAPORE AIRLINES LTD ORD | 0.131272 |
WISETECH GLOBAL LTD | 0.016967 |
BANK LEUMI LE-ISRAEL ORD | 0.145263 |
BASF SE | 0.088617 |
NATIONAL BANK OF CANADA | 0.03332 |
KONGSBERG GRUPPEN ASA | 0.008284 |
ERSTE GROUP BANK AG | 0.031184 |
GRAB HOLDINGS LTD - CL A | 0.239692 |
TOKIO MARINE HOLDINGS INC | 0.188541 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.07228 |
CENOVUS ENERGY INC | 0.130821 |
SOFINA SA | 0.001481 |
TOKYO GAS CO LTD | 0.037692 |
KINGSPAN GROUP PLC | 0.015178 |
SCHIBSTED ASA - B SHARES | 0.009458 |
TERUMO CORP | 0.142365 |
COLOPLAST AS CLASS B | 0.012866 |
JERONIMO MARTINS SGPS SA | 0.027245 |
PANASONIC HOLDINGS CORP | 0.22017 |
BAYER AG | 0.097397 |
SHOPIFY INC | 0.114466 |
STANDARD CHARTERED PLC | 0.211287 |
ICON PLC | 0.008066 |
CK ASSET HOLDINGS LTD | 0.188061 |
TESCO PLC | 0.707272 |
GLOBAL-E ONLINE LTD | 0.00675 |
DASSAULT SYSTEMES SA | 0.067285 |
RECRUIT HOLDINGS CO LTD | 0.142698 |
STELLANTIS NV | 0.208715 |
ALLIANZ SE | 0.038834 |
THOMSON REUTERS CORP | 0.014047 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020112 |
ICL GROUP LTD | 0.069128 |
SAGAX AB-B | 0.021131 |
NOVARTIS AG | 0.188422 |
MERCK KGAA | 0.012809 |
HEINEKEN NV | 0.02849 |
DIAGEO PLC | 0.222636 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054375 |
CHUBU ELECTRIC POWER CO INC ORD | 0.071751 |
MERIDIAN ENERGY LTD | 0.12539 |
CAPITALAND INVESTMENT LTD | 0.237959 |
NIPPON YUSEN KK | 0.04637 |
SALMAR ASA | 0.006543 |
INVESTOR AB CLASS B | 0.179814 |
OLYMPUS | 0.124286 |
ENI SPA | 0.210286 |
PRUDENTIAL PLC | 0.272789 |
DAVIDE CAMPARI-MILANO NV | 0.048552 |
JAPAN EXCHANGE GROUP INC | 0.052403 |
PEMBINA PIPELINE CORP | 0.057422 |
FERRARI NV | 0.012943 |
TC ENERGY CORP | 0.102834 |
CAPLAND ASCENDAS REIT | 0.351945 |
VOLKSWAGEN AG | 0.002838 |
NATIONAL AUSTRALIA BANK LTD | 0.30965 |
SAMPO OYJ CLASS A | 0.043805 |
JAPAN AIRLINES CO LTD | 0.042563 |
BANK OF NOVA SCOTIA | 0.121143 |
AISIN CORP | 0.01444 |
SAFRAN SA | 0.035128 |
GJENSIDIGE FORSIKRING ASA | 0.017949 |
QBE INSURANCE GROUP LTD | 0.147748 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.038501 |
LONZA GROUP AG | 0.00735 |
HITACHI LTD | 0.454202 |
SCENTRE GROUP | 0.514101 |
GALP ENERGIA SGPS SA CLASS B | 0.046855 |
VESTAS WIND SYSTEMS A/S | 0.099738 |
MOWI ASA | 0.043889 |
MONCLER SPA | 0.019236 |
SUN HUNG KAI PROPERTIES | 0.144332 |
SEVEN & I HOLDINGS CO LTD ORD | 0.226893 |
BANK POLSKA KASA OPIEKI SA | 0.017486 |
GALAXY ENTERTAINMENT GP. | 0.184312 |
DSM FIRMENICH AG | 0.026047 |
CGI INC - CLASS A | 0.020508 |
NICE LTD | 0.006233 |
FRANCO-NEVADA CORP | 0.018875 |
FAST RETAILING CO LTD ORD | 0.016553 |
NEC CORP ORD | 0.025173 |
LINK REIT | 0.252692 |
NUTRIEN LTD | 0.049167 |
ASTRAZENECA PLC | 0.148507 |
AEON CO LTD ORD | 0.077608 |
VOLVO AB ORD A | 0.018829 |
MERCEDES-BENZ GROUP AG | 0.077935 |
DEUTSCHE TELEKOM AG | 0.320046 |
MACQUARIE GROUP LTD ORD | 0.035913 |
ESSILORLUXOTTICA | 0.028421 |
KAO CORP | 0.044785 |
TDK CORP ORD | 0.037602 |
LATOUR INVESTMENT AB ORD B | 0.013363 |
SUMITOMO METAL MINING CO LTD ORD | 0.025402 |
VINCI SA | 0.048065 |
HONDA MOTOR | 0.48104 |
LOBLAW COMPANIES LTD. | 0.013951 |
ENGIE SA | 0.173494 |
SVENSKA HANDELSBANKEN AB ORD B | 0.003495 |
VODAFONE GROUP PLC | 2.414896 |
SUNTORY BEVERAGE & FOOD LTD | 0.012413 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.157183 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.708114 |
AKER ASA CLASS A | 0.002191 |
ALFA LAVAL AB | 0.02795 |
TERNA SPA | 0.139091 |
GEELY AUTOMOBILE HOLDINGS LT | 0.570709 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.065928 |
FERROVIAL SE | 0.046704 |
NISSAN MOTOR CO LTD ORD | 0.237961 |
AIRBUS SE | 0.058041 |
UNIVERSAL MUSIC GROUP NV | 0.076192 |
KONE OYJ CLASS B | 0.032874 |
ELIA GROUP SA/NV | 0.002776 |
SHIMADZU CORP ORD | 0.027171 |
ASTELLAS PHARMA INC | 0.177059 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.092287 |
ZURICH INSURANCE GROUP AG | 0.014373 |
TOYOTA MOTOR CORP | 1.128666 |
CHINA MENGNIU DAIRY CO LTD | 0.29476 |
AMADEUS IT GROUP SA CLASS A | 0.044542 |
ATLAS COPCO AB | 0.149097 |
AERCAP HOLDINGS NV | 0.019379 |
VOESTALPINE AG | 0.011083 |
BANK OF MONTREAL | 0.072272 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.092352 |
AGEAS SA NV | 0.015029 |
RIO TINTO PLC | 0.105902 |
WESFARMERS LTD | 0.111454 |
L OREAL SA | 0.022211 |
GSK PLC | 0.405734 |
MANULIFE FINANCIAL CORP | 0.179057 |
CLP HOLDINGS LTD | 0.187979 |
T&D HOLDINGS INC ORD | 0.052657 |
REA GROUP LTD | 0.004973 |
YARA INTERNATIONAL ASA | 0.015235 |
ADVANTEST CORP ORD | 0.072707 |
MERCURY NZ LTD | 0.064646 |
ENEL SPA | 0.761284 |
SANOFI SA | 0.109608 |
HOLCIM LTD | 0.0508 |
AUTOSTORE HOLDINGS LTD | 0.07308 |
SPARK NEW ZEALAND LTD | 0.18107 |
SHIMANO INC | 0.007779 |
DNB BANK ASA | 0.08809 |
DENSO CORP ORD | 0.176544 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.126489 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.05634 |
LONDON STOCK EXCHANGE GROUP ORD | 0.041726 |
RELX PLC | 0.187158 |
UBS GROUP AG | 0.317903 |
HENKEL AG & CO KGAA BEARER SH | 0.00954 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.080855 |
AENA SME SA | 0.007287 |
WEST JAPAN RAILWAY CO | 0.047137 |
ROCHE HOLDING AG | 0.069631 |
LLOYDS BANKING GROUP PLC | 6.374271 |
DBS GROUP HOLDINGS LTD | 0.199339 |
ALIMENTATION COUCHE-TARD INC | 0.072386 |
SCHNEIDER ELECTRIC SE | 0.053368 |
CANADIAN NATURAL RESOURCES | 0.207897 |
ARISTOCRAT LEISURE LTD | 0.057707 |
TOYOTA TSUSHO CORP ORD | 0.069279 |
ESSITY AB CLASS B | 0.059734 |
SHISEIDO CO LTD | 0.038807 |
TELSTRA GROUP LTD | 1.143477 |
ABB LTD-REG | 0.160271 |
INDUSTRIVAERDEN AB ORD C | 0.013064 |
FUJITSU LTD ORD | 0.188393 |
SINGAPORE TECH ENGINEERING | 0.15051 |
STOREBRAND ASA | 0.04309 |
Var Energi ASA | 0.054946 |
EVOLUTION AB | 0.017716 |
AZRIELI GROUP LTD ORD | 0.003623 |
IMPERIAL OIL LTD | 0.016148 |
VOLVO AB CLASS B | 0.147984 |
CSL LTD ORD | 0.047556 |
GOODMAN GROUP ORD UNIT | 0.182167 |
MITSUI & CO LTD | 0.288174 |
KEPPEL CORP LTD ORD | 0.136999 |
TEVA PHARMACEUTICAL IND LTD | 0.110485 |
WIX.COM LTD | 0.005326 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.450421 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.081095 |
TELENOR ASA | 0.063821 |
SANDS CHINA LTD | 0.240392 |
EPIROC AB-B | 0.037374 |
BAE SYSTEMS PLC | 0.302217 |
LM ERICSSON TELEFON AB CLASS B | 0.288475 |
GENTING SINGAPORE PLC | 0.562091 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.004459 |
TELIA CO AB | 0.22345 |
ADIDAS AG | 0.016429 |
VERBUND AG | 0.003207 |
NITTO DENKO CORP | 0.014666 |
ORIENTAL LAND CO LTD ORD | 0.109178 |
JARDINE MATHESON HOLDINGS LIMITED | 0.019569 |
CELLNEX TELECOM SA | 0.056438 |
SUMITOMO | 0.116685 |
UCB SA | 0.011911 |
NISSIN FOODS HOLDINGS CO LTD | 0.018077 |
KANSAI ELECTRIC POWER CO ORD | 0.072666 |
BEIERSDORF AG | 0.009701 |
OTSUKA HOLDINGS CO LTD ORD | 0.043883 |
LASERTEC CORP | 0.007771 |
DINO POLSKA SA | 0.004747 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.057663 |
KERING SA | 0.007065 |
SHIONOGI & CO LTD ORD | 0.029078 |
ITOCHU CORP ORD | 0.123171 |
NESTLE SA | 0.264306 |
SOUTH32 LTD | 0.448018 |
KYOWA KIRIN CO LTD | 0.024653 |
CANON INC | 0.099198 |
TORONTO-DOMINION BANK | 0.174801 |
EQT AB | 0.051505 |
MARUBENI CORP ORD | 0.166223 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002302 |
DAIFUKU CO LTD | 0.033898 |
NEXON CO. LTD | 0.044172 |
ASML HOLDING NV | 0.03912 |
HENDERSON LAND DEVELOPMENT ORD | 0.130473 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.198422 |
KYOCERA CORP ORD | 0.131928 |
ENEOS HOLDINGS INC | 0.27572 |
IBERDROLA SA | 0.573032 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.313567 |
MITSUBISHI ELECTRIC CORP | 0.194247 |
MIZUHO FINANCIAL GROUP INC | 0.250129 |
HERMES INTERNATIONAL SCA | 0.00321 |
INDUSTRIVARDEN AB CLASS A | 0.011653 |
ANA HOLDINGS INC | 0.044287 |
NIPPON PAINT HOLDINGS CO LTD | 0.088153 |
SUMITOMO MITSUI FINANCIAL GR | 0.129574 |
SSE PLC | 0.108033 |
SANTANDER BANK POLSKA SA | 0.003302 |
DFI RETAIL GROUP HOLDINGS LTD | 0.030072 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.23525 |
EBOS GROUP LTD | 0.01549 |
EISAI | 0.028026 |
UNITED OVERSEAS BANK LTD | 0.132577 |
LY CORP | 0.259125 |
FORTESCUE METALS GROUP LTD | 0.156375 |
INTESA SANPAOLO SPA | 1.537951 |
ASSICURAZIONI GENERALI SPA | 0.101764 |
CAIXABANK SA | 0.37426 |
MITSUBISHI UFJ FINANCIAL GRO | 1.133455 |
BRAMBLES LTD | 0.137598 |
TRANSURBAN GROUP | 0.304973 |
BARRICK GOLD CORP | 0.172859 |
NINTENDO CO LTD | 0.114087 |
JAPAN POST BANK CO LTD | 0.038196 |
EON SE | 0.219386 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.059219 |
EQUINOR ASA | 0.086801 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.042168 |
ATLAS COPCO AB CLASS A | 0.25095 |
RIO TINTO LTD | 0.036724 |
SWIRE PROPERTIES LTD | 0.104303 |
SUZUKI MOTOR CORP ORD | 0.157373 |
EPIROC AB-A | 0.061569 |
SYSMEX CORP ORD | 0.047207 |
DISCO CORP ORD | 0.008834 |
KGHM POLSKA MIEDZ SA | 0.013524 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005827 |
INTACT FINANCIAL CORP. | 0.01733 |
MBANK SA | 0.001297 |
DANONE SA | 0.062491 |
MUNICH REINSURANCE COMPANY | 0.013509 |
POWER CORP OF CANADA | 0.05123 |
KERRY GROUP PLC-A | 0.015549 |
ASAHI KASEI CORP | 0.134573 |
PAN PACIFIC INTERNATIONAL HOLD | 0.037865 |
ROCHE HOLDING AG ORD BRR | 0.002844 |
WOODSIDE ENERGY GROUP LTD | 0.187964 |
EDP ENERGIAS DE PORTUGAL SA | 0.278042 |
WOOLWORTHS GROUP LTD | 0.119767 |
INPEX CORP | 0.083961 |
YASKAWA ELECTRIC CORP ORD | 0.025953 |
HAPAG-LLOYD AG | 0.000627 |
GROUPE BRUXELLES LAMBERT SA | 0.009045 |
ORKLA ASA | 0.07882 |
KEYENCE CORP ORD | 0.018226 |
SYENSQO SA | 0.00709 |
BNP PARIBAS SA | 0.099354 |
WOLTERS KLUWER NV | 0.024597 |
SCHIBSTED ASA CLASS A | 0.006794 |
CHOW TAI FOOK JEWELLERY LTD. | 0.173098 |
DIETEREN GROUP | 0.002067 |
PERNOD RICARD SA | 0.019225 |
MURATA MANUFACTURING LTD ORD | 0.183352 |
SUN LIFE FINANCIAL INC | 0.0581 |
INFRATIL LTD | 0.079979 |
POWER ASSETS HOLDINGS LTD | 0.135175 |
CK HUTCHISON HOLDINGS LTD | 0.263253 |
MELISRON LTD ORD | 0.002491 |
COLES GROUP LTD | 0.128423 |
RAKUTEN GROUP INC | 0.140726 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.06144 |
AJINOMOTO CO INC | 0.051852 |
CYBERARK SOFTWARE | 0.004148 |
NIPPON STEEL CORP | 0.084605 |
INFINEON TECHNOLOGIES AG | 0.129106 |
ADYEN NV | 0.002978 |
ROYAL BANK OF CANADA | 0.140238 |
DAIICHI SANKYO CO LTD ORD | 0.189959 |
NOMURA HOLDINGS INC ORD | 0.298827 |
MITSUBISHI CORP | 0.365118 |
RECKITT BENCKISER GROUP PLC | 0.070892 |
AXA SA | 0.176347 |
DSV AS | 0.017552 |
TECK RESOURCES LIMITED CLASS B | 0.045403 |
NOKIA OYJ | 0.523597 |
LEGAL & GENERAL GROUP PLC ORD | 0.58849 |
BANCO SANTANDER SA | 1.567689 |
FUJIFILM HOLDINGS CORP ORD | 0.09091 |
AIR LIQUIDE SA | 0.05558 |
ASSOCIATED BRITISH FOODS PLC | 0.032352 |
SAP SE | 0.101466 |
SIEMENS AG | 0.073371 |
ALLEGRO.EU SA | 0.046855 |
KOMATSU LTD | 0.088845 |
3I GROUP PLC ORD | 0.093484 |
SUNCOR ENERGY INC | 0.129747 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025758 |
SOMPO HOLDINGS INC | 0.090444 |
HONG KONG & CHINA GAS LTD ORD | 0.907208 |
HALEON PLC | 0.50399 |
HANG SENG BANK LTD ORD | 0.071437 |
HSBC HOLDINGS PLC | 1.909991 |
BRITISH AMERICAN TOBACCO PLC | 0.203244 |
BANK HAPOALIM BM ORD | 0.123203 |
COCHLEAR LTD | 0.006483 |
DEUTSCHE BOERSE AG | 0.018204 |
AVIVA PLC | 0.271227 |
HONG KONG EXCHANGES & CLEARING ORD | 0.118265 |
SHELL PLC | 0.636686 |
STORA ENSO OYJ CLASS R | 0.056535 |
IMPERIAL BRANDS PLC | 0.081863 |
TELEFONICA SA | 0.512094 |
SOFTBANK CORP | 0.277119 |
NITORI HOLDINGS CO LTD | 0.008111 |
MAINFREIGHT LTD | 0.008209 |
INVESTOR AB ORD A | 0.04755 |
LIFCO AB | 0.022321 |
ROLLS-ROYCE HOLDING PLC | 0.834346 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.014907 |
NATIONAL GRID PLC | 0.47132 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.085025 |
OBIC CO LTD ORD | 0.00645 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.027823 |
WILMAR INTERNATIONAL LTD | 0.233182 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.057533 |
ORACLE CORP JAPAN ORD | 0.0033 |
VOLKSWAGEN AG PREF | 0.018149 |
OMV AG | 0.014017 |
HEXAGON AB CLASS B | 0.191218 |
RAMSAY HEALTH CARE LTD ORD | 0.01795 |
SEKISUI HOUSE LTD ORD | 0.05919 |
EVN AG | 0.003517 |
SECOM CO LTD ORD | 0.020587 |
VOLVO CAR AB-B W/I | 0.062932 |
FANUC CORP | 0.093239 |
HENKEL AG & CO KGAA PREF | 0.016342 |
AGNICO-EAGLE MINES | 0.048973 |
ASSA ABLOY AB CLASS B | 0.096251 |
MONDAY.COM LTD | 0.003325 |
TAKEDA PHARMACEUTICAL | 0.151381 |
EAST JAPAN RAILWAY CO | 0.108369 |
AKER BP ASA | 0.030414 |
UNICHARM CORP ORD | 0.040961 |
SIEMENS HEALTHINEERS AG | 0.026705 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014753 |
TOKYO ELECTRON LTD ORD | 0.044831 |
WASTE CONNECTIONS INC | 0.025452 |
RYANAIR HOLDINGS PLC | 0.108372 |
ROGERS COMMUNICATIONS INC-B | 0.036741 |
TELEKOM AUSTRIA AG | 0.01353 |
GEORGE WESTON LTD | 0.005555 |
ORIX CORP ORD | 0.112104 |
INDUSTRIA DE DISENO TEXTIL SA | 0.109535 |
TOWER SEMICONDUCTOR LTD | 0.010902 |
MITSUI FUDOSAN CO LTD ORD | 0.270223 |
UNICREDIT SPA | 0.162466 |
SEA LTD | 0.036069 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.135209 |
ASHTEAD GROUP PLC | 0.043374 |