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 Sep 2024): | 1686.14 |
Day range: | 1672.91 / 1686.49 |
Change abs./rel.: | 15.66 / 0.94% |
Year range: | 1276.14 / 1686.49 |
Name | Index Shares |
---|---|
DAIICHI SANKYO CO LTD ORD | 0.192632 |
CAPITALAND INVESTMENT LTD | 0.234381 |
BAWAG GROUP AG | 0.007554 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.046619 |
PRADA SPA | 0.051502 |
HEINEKEN NV | 0.02889 |
SINGAPORE AIRLINES LTD ORD | 0.133119 |
NOMURA HOLDINGS INC ORD | 0.303031 |
TECK RESOURCES LIMITED CLASS B | 0.046042 |
AIA GROUP LTD | 1.137155 |
INDUSTRIVARDEN AB CLASS A | 0.011145 |
SHIONOGI & CO LTD ORD | 0.088463 |
ROCHE HOLDING AG ORD BRR | 0.002884 |
POSTE ITALIANE SPA | 0.045827 |
EQUINOR ASA | 0.07357 |
SWEDBANK AB CLASS A | 0.10016 |
AUTOSTORE HOLDINGS LTD | 0.074108 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.075569 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062304 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.159395 |
SEA LTD | 0.037108 |
BANK HAPOALIM BM ORD | 0.134482 |
VINCI SA | 0.048741 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.143525 |
TELIA CO AB | 0.226593 |
ELBIT SYSTEMS LTD | 0.00249 |
HAPAG-LLOYD AG | 0.000636 |
ASSA ABLOY AB CLASS B | 0.097605 |
ATLAS COPCO AB CLASS A | 0.254481 |
TOKYO ELECTRON LTD ORD | 0.045462 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.578634 |
SSE PLC | 0.10983 |
NEC CORP ORD | 0.025527 |
ANHEUSER BUSCH INBEV SA NV | 0.094598 |
ROGERS COMMUNICATIONS INC-B | 0.037258 |
DAIMLER TRUCK HOLDING AG | 0.053778 |
SHISEIDO CO LTD | 0.039353 |
AISIN CORP | 0.043931 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.05721 |
REA GROUP LTD | 0.005043 |
DFI RETAIL GROUP HOLDINGS LTD | 0.030495 |
NINTENDO CO LTD | 0.115692 |
NOVO NORDISK A/S | 0.316506 |
KANSAI ELECTRIC POWER CO ORD | 0.073688 |
SCENTRE GROUP | 0.521334 |
ALLEGRO.EU SA | 0.062766 |
ENEOS HOLDINGS INC | 0.279599 |
FERROVIAL SE | 0.048845 |
ICON PLC | 0.008179 |
BROOKFIELD CORP | 0.150743 |
VOLVO AB CLASS B | 0.150066 |
SINGAPORE TECH ENGINEERING | 0.152627 |
MITSUBISHI ELECTRIC CORP | 0.19698 |
WISETECH GLOBAL LTD | 0.017205 |
GLENCORE PLC | 0.935096 |
LM ERICSSON TELEFON AB CLASS B | 0.292534 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.015208 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.040104 |
CK ASSET HOLDINGS LTD | 0.182211 |
MUNICH REINSURANCE COMPANY | 0.013443 |
DBS GROUP HOLDINGS LTD | 0.202143 |
ANDRITZ AG | 0.007159 |
SEVEN & I HOLDINGS CO LTD ORD | 0.230085 |
UNITED OVERSEAS BANK LTD | 0.134442 |
SAAB AB CLASS B | 0.030941 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.093651 |
ALFA LAVAL AB | 0.028344 |
THOMSON REUTERS CORP | 0.014245 |
AGEAS SA NV | 0.015241 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060052 |
KONE OYJ CLASS B | 0.033337 |
GREAT WEST LIFECO | 0.027493 |
ICL GROUP LTD | 0.070101 |
OMV AG | 0.014214 |
SEKISUI HOUSE LTD ORD | 0.060023 |
ASML HOLDING NV | 0.03967 |
SOFTBANK CORP | 2.810182 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.086221 |
SANTANDER BANK POLSKA SA | 0.003348 |
BCE INC | 0.091667 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.238103 |
SUZUKI MOTOR CORP ORD | 0.159587 |
FRONTLINE PLC | 0.014372 |
BAE SYSTEMS PLC | 0.305019 |
EVOLUTION AB | 0.017965 |
NIBE INDUSTRIER AB | 0.148255 |
SANOFI SA | 0.111501 |
ORIX CORP ORD | 0.113681 |
SUMITOMO MITSUI FINANCIAL GR | 0.396053 |
INVESTOR AB ORD A | 0.048219 |
IBERDROLA SA | 0.581095 |
DANONE SA | 0.06337 |
NOKIA OYJ | 0.530964 |
PRUDENTIAL PLC | 0.275953 |
GEELY AUTOMOBILE HOLDINGS LT | 0.578739 |
EON SE | 0.222473 |
ABB LTD-REG | 0.162526 |
PRYSMIAN SPA | 0.027381 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.042761 |
BP PLC | 1.527056 |
POWER CORP OF CANADA | 0.051951 |
VOLVO CAR AB-B W/I | 0.046699 |
SVENSKA HANDELSBANKEN AB ORD B | 0.003544 |
IMPERIAL OIL LTD | 0.016375 |
MACQUARIE GROUP LTD ORD | 0.036418 |
SYSMEX CORP ORD | 0.047871 |
T&D HOLDINGS INC ORD | 0.053397 |
ERSTE GROUP BANK AG | 0.031623 |
AMADEUS IT GROUP SA CLASS A | 0.045168 |
MOWI ASA | 0.044507 |
WASTE CONNECTIONS INC | 0.02581 |
AEON CO LTD ORD | 0.0787 |
CANON INC | 0.092449 |
IMPERIAL BRANDS PLC | 0.080446 |
BANK POLSKA KASA OPIEKI SA | 0.017732 |
SPARK NEW ZEALAND LTD | 0.183618 |
Camtek Ltd | 0.002779 |
NATIONAL BANK OF CANADA | 0.033789 |
RAKUTEN GROUP INC | 0.142706 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05514 |
SUN LIFE FINANCIAL INC | 0.058918 |
HONG KONG & CHINA GAS LTD ORD | 0.919972 |
PAN PACIFIC INTERNATIONAL HOLD | 0.038398 |
TEVA PHARMACEUTICAL IND LTD | 0.112244 |
CHOW TAI FOOK JEWELLERY LTD. | 0.175533 |
ZURICH INSURANCE GROUP AG | 0.014575 |
ARISTOCRAT LEISURE LTD | 0.058519 |
ITOCHU CORP ORD | 0.124904 |
ANTOFAGASTA PLC | 0.034772 |
DISCO CORP ORD | 0.008958 |
NIPPON PAINT HOLDINGS CO LTD | 0.089393 |
ANGLO AMERICAN PLC | 0.115998 |
PEMBINA PIPELINE CORP | 0.058242 |
KERRY GROUP PLC-A | 0.015449 |
SALMAR ASA | 0.006664 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.093585 |
TOTALENERGIES SE | 0.225436 |
FORTUM OYJ | 0.043331 |
SECOM CO LTD ORD | 0.041754 |
DR ING HC F PORSCHE AG | 0.011448 |
AIR LIQUIDE SA | 0.056556 |
NITTO DENKO CORP | 0.071102 |
EPIROC AB-A | 0.062436 |
HOLCIM LTD | 0.049762 |
HERMES INTERNATIONAL SCA | 0.003255 |
MANULIFE FINANCIAL CORP | 0.181576 |
EXPERIAN PLC | 0.092384 |
SHOPIFY INC | 0.116077 |
FORTIS INC | 0.049767 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.137111 |
HONDA MOTOR | 0.487808 |
NIPPON YUSEN KK | 0.045579 |
DIAGEO PLC | 0.22335 |
AGNICO-EAGLE MINES | 0.049662 |
ASAHI KASEI CORP | 0.136467 |
OLYMPUS | 0.117186 |
TAKEDA PHARMACEUTICAL | 0.153511 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020395 |
NUTRIEN LTD | 0.049859 |
TELEFONICA SA | 0.51111 |
AENA SME SA | 0.007389 |
YASKAWA ELECTRIC CORP ORD | 0.026318 |
LOBLAW COMPANIES LTD. | 0.014147 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.028215 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.718076 |
ENEL SPA | 0.771994 |
EVN AG | 0.003566 |
TRANSURBAN GROUP | 0.309264 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.128269 |
SUNTORY BEVERAGE & FOOD LTD | 0.012588 |
CAPITALAND ASCENDAS REIT | 0.356896 |
COMMONWEALTH BANK OF AUSTRALIA | 0.168024 |
NORSK HYDRO ASA | 0.131356 |
CLP HOLDINGS LTD | 0.190624 |
SUMITOMO | 0.118326 |
LONZA GROUP AG | 0.007021 |
L OREAL SA | 0.022523 |
HENKEL AG & CO KGAA PREF | 0.016572 |
WARTSILA OYJ ABP | 0.048763 |
SHIMANO INC | 0.007888 |
WILMAR INTERNATIONAL LTD | 0.236463 |
NOVARTIS AG | 0.192127 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.325025 |
KEPPEL CORP LTD ORD | 0.138927 |
SONY GROUP CORP | 0.613035 |
FORTESCUE METALS GROUP LTD | 0.158575 |
JAPAN TOBACCO | 0.111392 |
TOYOTA TSUSHO CORP ORD | 0.070254 |
BRAMBLES LTD | 0.139533 |
DINO POLSKA SA | 0.004814 |
SMC CORP ORD | 0.005663 |
NXP SEMICONDUCTOR NV | 0.026079 |
Var Energi ASA | 0.076423 |
CHUBU ELECTRIC POWER CO INC ORD | 0.072761 |
STORA ENSO OYJ CLASS R | 0.057084 |
DAVIDE CAMPARI-MILANO NV | 0.057279 |
HALEON PLC | 0.710692 |
SOFTBANK GROUP CORP | 0.098041 |
BRITISH AMERICAN TOBACCO PLC | 0.199834 |
DOLLARAMA INC | 0.027722 |
HENKEL AG & CO KGAA BEARER SH | 0.009674 |
TELSTRA GROUP LTD | 1.159566 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.081992 |
UNICREDIT SPA | 0.159519 |
ORACLE CORP JAPAN ORD | 0.003347 |
LONDON STOCK EXCHANGE GROUP ORD | 0.041878 |
H&M HENNES & MAURITZ AB CLASS B | 0.055353 |
OVERSEA-CHINESE BANKING CORP | 0.322816 |
KAO CORP | 0.045415 |
SHELL PLC | 0.638843 |
SWIRE PACIFIC LTD ORD A | 0.039545 |
ENBRIDGE INC | 0.213363 |
EPIROC AB-B | 0.0379 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002268 |
NATWEST GROUP PLC | 0.653593 |
BUDWEISER BREWING CO APAC LTD | 0.170155 |
ANZ GROUP HOLDINGS LTD | 0.301773 |
SKF AB CLASS B | 0.03748 |
AZRIELI GROUP LTD ORD | 0.003673 |
NORDEA BANK ABP | 0.320448 |
JAPAN POST BANK CO LTD | 0.038733 |
DEUTSCHE BOERSE AG | 0.01846 |
YARA INTERNATIONAL ASA | 0.01545 |
ASSICURAZIONI GENERALI SPA | 0.103196 |
HSBC HOLDINGS PLC | 1.87802 |
AJINOMOTO CO INC | 0.051751 |
TENARIS SA | 0.046845 |
SUMITOMO METAL MINING CO LTD ORD | 0.025759 |
PANASONIC HOLDINGS CORP | 0.223268 |
ORIENTAL LAND CO LTD ORD | 0.110714 |
BANK LEUMI LE-ISRAEL ORD | 0.147307 |
AIRBUS SE | 0.058858 |
NISSAN MOTOR CO LTD ORD | 0.241309 |
LIFCO AB | 0.022635 |
FANUC CORP | 0.094551 |
LEGAL & GENERAL GROUP PLC ORD | 0.59677 |
NEXON CO. LTD | 0.044793 |
SUNCORP GROUP LTD | 0.126969 |
KINGSPAN GROUP PLC | 0.015392 |
GRAB HOLDINGS LTD - CL A | 0.23204 |
TOYOTA INDUSTRIES CORP ORD | 0.016697 |
ASTRAZENECA PLC | 0.150577 |
DEUTSCHE TELEKOM AG | 0.324549 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005209 |
STELLANTIS NV | 0.210526 |
MITSUBISHI CORP | 0.349629 |
SAGAX AB-B | 0.021428 |
BANDAI NAMCO HOLDINGS INC | 0.058279 |
MURATA MANUFACTURING LTD ORD | 0.183253 |
SYENSQO SA | 0.007189 |
BRIDGESTONE CORP ORD | 0.055105 |
CGI INC - CLASS A | 0.019191 |
MTR CORPORATION LTD | 0.157377 |
TOYOTA MOTOR CORP | 1.125364 |
KGHM POLSKA MIEDZ SA | 0.013714 |
DAI-ICHI LIFE HOLDINGS INC | 0.09259 |
MERCURY NZ LTD | 0.065556 |
DHL GROUP | 0.097153 |
FAST RETAILING CO LTD ORD | 0.017613 |
RYANAIR HOLDINGS PLC | 0.109897 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.004522 |
GALAXY ENTERTAINMENT GP. | 0.186905 |
WEST JAPAN RAILWAY CO | 0.0478 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.220476 |
COLES GROUP LTD | 0.13023 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.19999 |
SCHNEIDER ELECTRIC SE | 0.054152 |
AUCKLAND INTL AIRPORT LTD | 0.121294 |
UNIVERSAL MUSIC GROUP NV | 0.077264 |
ANA HOLDINGS INC | 0.04491 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.482337 |
TESCO PLC | 0.703247 |
LPP SA | 0.000112 |
CK HUTCHISON HOLDINGS LTD | 0.266957 |
MITSUI & CO LTD | 0.290502 |
STANDARD CHARTERED PLC | 0.211589 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.053013 |
INPEX CORP | 0.085142 |
SAFRAN SA | 0.035622 |
DNB BANK ASA | 0.082315 |
JARDINE MATHESON HOLDINGS LIMITED | 0.019845 |
VODAFONE GROUP PLC | 2.166431 |
WIX.COM LTD | 0.005401 |
SANTOS LTD | 0.32616 |
ADIDAS AG | 0.01666 |
NTT DATA GROUP CO | 0.062378 |
MAINFREIGHT LTD | 0.008324 |
ROYAL BANK OF CANADA | 0.142251 |
RECRUIT HOLDINGS CO LTD | 0.152494 |
FUJITSU LTD ORD | 0.181069 |
SIEMENS AG | 0.074404 |
AERCAP HOLDINGS NV | 0.019693 |
LY CORP | 0.262771 |
FERRARI NV | 0.013125 |
TELUS CORPORATION | 0.148418 |
WOLTERS KLUWER NV | 0.024193 |
SAP SE | 0.102894 |
INFINEON TECHNOLOGIES AG | 0.130923 |
HITACHI LTD | 0.455228 |
TDK CORP ORD | 0.190655 |
SUNCOR ENERGY INC | 0.128823 |
POWER ASSETS HOLDINGS LTD | 0.137077 |
STOREBRAND ASA | 0.040776 |
TERUMO CORP | 0.144368 |
AKER ASA CLASS A | 0.002221 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06428 |
EISAI | 0.02842 |
ESSILORLUXOTTICA | 0.028821 |
ALIMENTATION COUCHE-TARD INC | 0.072168 |
CENTRAL JAPAN RAILWAY CO | 0.09363 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.061047 |
RIO TINTO PLC | 0.107546 |
COMPASS GROUP PLC | 0.171076 |
MITSUBISHI CHEMICAL GROUP | 0.143196 |
WESTPAC BANKING CORPORATION | 0.351014 |
VERBUND AG | 0.003252 |
MERIDIAN ENERGY LTD | 0.127154 |
NITORI HOLDINGS CO LTD | 0.008225 |
KBC GROUPE SA | 0.025122 |
KOMATSU LTD | 0.090095 |
BARCLAYS PLC | 1.498095 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02612 |
CHECK POINT SOFTWARE TECH L ORD | 0.008838 |
UNICHARM CORP ORD | 0.041537 |
AVIVA PLC | 0.27141 |
ADVANTEST CORP ORD | 0.07373 |
ING GROEP NV | 0.332085 |
CONSTELLATION SOFTWARE INC | 0.002003 |
HEXAGON AB CLASS B | 0.193908 |
KYOCERA CORP ORD | 0.133784 |
GALP ENERGIA SGPS SA CLASS B | 0.047514 |
BANK OF MONTREAL | 0.073296 |
MARUBENI CORP ORD | 0.168562 |
UNILEVER PLC | 0.247634 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.124362 |
UCB SA | 0.012079 |
EDP ENERGIAS DE PORTUGAL SA | 0.281954 |
MITSUBISHI ESTATE CO LTD ORD | 0.118042 |
MITSUI FUDOSAN CO LTD ORD | 0.274025 |
GROUPE BRUXELLES LAMBERT SA | 0.008281 |
RIO TINTO LTD | 0.03724 |
SIEMENS HEALTHINEERS AG | 0.027081 |
TOWER SEMICONDUCTOR LTD | 0.011101 |
DSM FIRMENICH AG | 0.026413 |
NICE LTD | 0.006321 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.140489 |
WOODSIDE ENERGY GROUP LTD | 0.190609 |
DENSO CORP ORD | 0.179028 |
MERCEDES-BENZ GROUP AG | 0.074952 |
INVESTOR AB CLASS B | 0.182343 |
KIKKOMAN CORP ORD | 0.077266 |
SHIN-ETSU CHEMICAL CO LTD | 0.197003 |
NOVA LTD | 0.00292 |
BANK OF NOVA SCOTIA | 0.123592 |
MINEBEA MITSUMI INC | 0.038922 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.058474 |
PROSUS NV | 0.13645 |
SWIRE PROPERTIES LTD | 0.105771 |
NESTE CORPORATION | 0.043136 |
JAPAN POST HOLDINGS CO LTD | 0.196877 |
SOFINA SA | 0.001502 |
TERNA SPA | 0.141047 |
KYOWA KIRIN CO LTD | 0.025 |
JAMES HARDIE INDUSTRIES PLC | 0.043329 |
DIETEREN GROUP | 0.002096 |
WESFARMERS LTD | 0.113022 |
LASERTEC CORP | 0.00788 |
RECKITT BENCKISER GROUP PLC | 0.070403 |
OTSUKA HOLDINGS CO LTD ORD | 0.044501 |
BARRICK GOLD CORP | 0.175291 |
KONGSBERG GRUPPEN ASA | 0.008401 |
ASSOCIATED BRITISH FOODS PLC | 0.032053 |
VOLKSWAGEN AG | 0.002878 |
ROLLS-ROYCE HOLDING PLC | 0.854947 |
LATOUR INVESTMENT AB ORD B | 0.013551 |
SAMPO OYJ CLASS A | 0.044422 |
LLOYDS BANKING GROUP PLC | 6.292785 |
UBS GROUP AG | 0.322376 |
CENOVUS ENERGY INC | 0.132661 |
SOUTH32 LTD | 0.454321 |
TC ENERGY CORP | 0.104281 |
INFRATIL LTD | 0.090709 |
TOKYO GAS CO LTD | 0.038222 |
HANG SENG BANK LTD ORD | 0.072443 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.057132 |
SIKA AG | 0.015286 |
CAIXABANK SA | 0.355854 |
SUBARU CORP | 0.061677 |
HONG KONG EXCHANGES & CLEARING ORD | 0.119929 |
BAYERISCHE MOTOREN WERKE AG | 0.030581 |
VOESTALPINE AG | 0.011239 |
COLOPLAST AS CLASS B | 0.013047 |
SANDS CHINA LTD | 0.243774 |
ESSITY AB CLASS B | 0.060574 |
BANCO SANTANDER SA | 1.534785 |
KERING SA | 0.007165 |
BHP GROUP LTD | 0.500384 |
ENGIE SA | 0.175935 |
OBIC CO LTD ORD | 0.032703 |
NATIONAL GRID PLC | 0.483058 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.388326 |
SCHIBSTED ASA CLASS A | 0.006889 |
FUJIFILM HOLDINGS CORP ORD | 0.092189 |
NIPPON STEEL CORP | 0.085795 |
GLOBAL-E ONLINE LTD | 0.00976 |
INDUSTRIA DE DISENO TEXTIL SA | 0.111076 |
RENESAS ELECTRONICS CORP | 0.163841 |
DASSAULT SYSTEMES SA | 0.068232 |
VOLKSWAGEN AG PREF | 0.018405 |
BNP PARIBAS SA | 0.100346 |
MBANK SA | 0.001315 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.066856 |
AKER BP ASA | 0.030842 |
INDUSTRIVAERDEN AB ORD C | 0.013292 |
SCHIBSTED ASA - B SHARES | 0.009247 |
WHEATON PRECIOUS METALS CORP | 0.045474 |
HOYA CORP ORD | 0.034826 |
SUN HUNG KAI PROPERTIES | 0.146363 |
SNAM SPA | 0.205838 |
MONCLER SPA | 0.021515 |
3I GROUP PLC ORD | 0.096128 |
GOODMAN GROUP ORD UNIT | 0.18473 |
GEORGE WESTON LTD | 0.005634 |
ADYEN NV | 0.00302 |
XERO LTD | 0.012772 |
SOMPO HOLDINGS INC | 0.091717 |
INTESA SANPAOLO SPA | 1.559589 |
BASF SE | 0.089863 |
ALLIANZ SE | 0.03938 |
MERCK KGAA | 0.012989 |
NIDEC CORP ORD | 0.096419 |
INTACT FINANCIAL CORP. | 0.017574 |
VOLVO AB ORD A | 0.019094 |
ORKLA ASA | 0.079929 |
GSK PLC | 0.416415 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005909 |
ASHTEAD GROUP PLC | 0.043884 |
ENI SPA | 0.220115 |
CANADIAN NATURAL RESOURCES | 0.210441 |
UPM-KYMMENE OYJ | 0.053061 |
ROCHE HOLDING AG | 0.070611 |
MELISRON LTD ORD | 0.002526 |
MONDAY.COM LTD | 0.003372 |
MITSUBISHI UFJ FINANCIAL GRO | 1.166582 |
LINK REIT | 0.256247 |
JAPAN EXCHANGE GROUP INC | 0.106281 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.073297 |
TORONTO-DOMINION BANK | 0.176769 |
JERONIMO MARTINS SGPS SA | 0.027628 |
CSL LTD ORD | 0.048226 |
WOOLWORTHS GROUP LTD | 0.121452 |
TELENOR ASA | 0.060192 |
MIZUHO FINANCIAL GROUP INC | 0.253649 |
KUBOTA CORP | 0.106842 |
DAIWA SECURITIES GROUP INC ORD | 0.143798 |
BEIERSDORF AG | 0.00972 |
CELLNEX TELECOM SA | 0.057232 |
DSV AS | 0.017213 |
KEYENCE CORP ORD | 0.018482 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014961 |
SWIRE PACIFIC LTD ORD B | 0.076828 |
ELIA GROUP SA/NV | 0.002815 |
RELX PLC | 0.18744 |
FRANCO-NEVADA CORP | 0.01914 |
CYBERARK SOFTWARE | 0.004296 |
QBE INSURANCE GROUP LTD | 0.149827 |
INPOST SA | 0.017438 |
TELEKOM AUSTRIA AG | 0.01372 |
COCHLEAR LTD | 0.006574 |
EQT AB | 0.04819 |
TOKIO MARINE HOLDINGS INC | 0.191194 |
ATLAS COPCO AB | 0.151194 |
DAIKIN INDUSTRIES LTD ORD | 0.027338 |
AXA SA | 0.178828 |
NATIONAL AUSTRALIA BANK LTD | 0.314007 |
KDDI CORP (DDI) ORD | 0.150205 |
ASTELLAS PHARMA INC | 0.17955 |
BAYER AG | 0.098768 |
GJENSIDIGE FORSIKRING ASA | 0.018202 |
ISUZU MOTORS LTD | 0.057805 |
NESTLE SA | 0.268025 |
BOLIDEN AB | 0.027012 |
HENDERSON LAND DEVELOPMENT ORD | 0.132309 |
EAST JAPAN RAILWAY CO | 0.109894 |
SANDVIK AB | 0.1052 |