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 (14 May 2024): | 1568.57 |
Day range: | 1562.32 / 1570.51 |
Change abs./rel.: | 0.47 / 0.03% |
Year range: | 1276.14 / 1570.51 |
Name | Index Shares |
---|---|
BRIDGESTONE CORP ORD | 0.054184 |
RELX PLC | 0.186619 |
VOLKSWAGEN AG | 0.00283 |
BANK HAPOALIM BM ORD | 0.122848 |
MOWI ASA | 0.043763 |
LASERTEC CORP | 0.007748 |
KUBOTA CORP | 0.105056 |
MITSUI & CO LTD | 0.143672 |
AIA GROUP LTD | 1.118148 |
CHINA MENGNIU DAIRY CO LTD | 0.293911 |
STOREBRAND ASA | 0.042966 |
NATWEST GROUP PLC | 0.530096 |
CHUBU ELECTRIC POWER CO INC ORD | 0.071545 |
LINK REIT | 0.251964 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014711 |
UNILEVER PLC | 0.246384 |
ALLEGRO.EU SA | 0.04672 |
VOLVO CAR AB-B W/I | 0.06275 |
CK ASSET HOLDINGS LTD | 0.18752 |
WHEATON PRECIOUS METALS CORP | 0.044714 |
MERIDIAN ENERGY LTD | 0.125029 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.047042 |
KEYENCE CORP ORD | 0.018173 |
NINTENDO CO LTD | 0.113758 |
SAMPO OYJ CLASS A | 0.043679 |
LONZA GROUP AG | 0.007328 |
JAMES HARDIE INDUSTRIES PLC | 0.043508 |
ASSOCIATED BRITISH FOODS PLC | 0.032258 |
CHOW TAI FOOK JEWELLERY LTD. | 0.172599 |
COCHLEAR LTD | 0.006464 |
CAIXABANK SA | 0.373182 |
SWIRE PROPERTIES LTD | 0.104003 |
ISUZU MOTORS LTD | 0.059677 |
SWEDBANK AB CLASS A | 0.098486 |
RECKITT BENCKISER GROUP PLC | 0.070688 |
MONCLER SPA | 0.01918 |
CENOVUS ENERGY INC | 0.130444 |
ADYEN NV | 0.002969 |
HEXAGON AB CLASS B | 0.190667 |
FAST RETAILING CO LTD ORD | 0.016506 |
OTSUKA HOLDINGS CO LTD ORD | 0.043757 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.060027 |
SOUTH32 LTD | 0.446727 |
PEMBINA PIPELINE CORP | 0.057256 |
WESFARMERS LTD | 0.111133 |
ESSITY AB CLASS B | 0.059562 |
STELLANTIS NV | 0.208114 |
SCENTRE GROUP | 0.51262 |
GLOBAL-E ONLINE LTD | 0.00673 |
MANULIFE FINANCIAL CORP | 0.178541 |
LM ERICSSON TELEFON AB CLASS B | 0.287644 |
GOODMAN GROUP ORD UNIT | 0.181642 |
GSK PLC | 0.404565 |
SKF AB CLASS B | 0.036853 |
NTT DATA GROUP CO | 0.061336 |
WEST JAPAN RAILWAY CO | 0.047001 |
ENI SPA | 0.20968 |
TC ENERGY CORP | 0.102538 |
ANDRITZ AG | 0.007039 |
SPARK NEW ZEALAND LTD | 0.180548 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005122 |
EPIROC AB-A | 0.061392 |
DIAGEO PLC | 0.221995 |
FANUC CORP | 0.092971 |
ICL GROUP LTD | 0.068929 |
HITACHI LTD | 0.090579 |
PROSUS NV | 0.147472 |
AXA SA | 0.175839 |
M3 (SO-NET M3) INC ORD | 0.040412 |
SUMITOMO METAL MINING CO LTD ORD | 0.025329 |
NIBE INDUSTRIER AB | 0.145777 |
GROUPE BRUXELLES LAMBERT SA | 0.009019 |
BANDAI NAMCO HOLDINGS INC | 0.057304 |
BRITISH AMERICAN TOBACCO PLC | 0.202658 |
ANZ GROUP HOLDINGS LTD | 0.296729 |
SAP SE | 0.101174 |
NITTO DENKO CORP | 0.014624 |
DAI-ICHI LIFE HOLDINGS INC | 0.095406 |
SANOFI SA | 0.109292 |
COLES GROUP LTD | 0.128053 |
ALLIANZ SE | 0.038722 |
WIX.COM LTD | 0.005311 |
HERMES INTERNATIONAL SCA | 0.003201 |
YARA INTERNATIONAL ASA | 0.015192 |
RYANAIR HOLDINGS PLC | 0.10806 |
TELEFONICA SA | 0.510619 |
GJENSIDIGE FORSIKRING ASA | 0.017898 |
NORSK HYDRO ASA | 0.129161 |
CYBERARK SOFTWARE | 0.004136 |
MITSUBISHI CHEMICAL GROUP | 0.140803 |
RAMSAY HEALTH CARE LTD ORD | 0.017899 |
ANGLO AMERICAN PLC | 0.114135 |
NISSIN FOODS HOLDINGS CO LTD | 0.018025 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.57665 |
KANSAI ELECTRIC POWER CO ORD | 0.072456 |
HONG KONG EXCHANGES & CLEARING ORD | 0.117924 |
UPM-KYMMENE OYJ | 0.052174 |
DEUTSCHE BOERSE AG | 0.018151 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.080622 |
TELSTRA GROUP LTD | 1.140184 |
DAIMLER TRUCK HOLDING AG | 0.052879 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.15673 |
AJINOMOTO CO INC | 0.051702 |
VERBUND AG | 0.003197 |
MUNICH REINSURANCE COMPANY | 0.01347 |
NICE LTD | 0.006215 |
CENTRAL JAPAN RAILWAY CO | 0.092066 |
HONG KONG & CHINA GAS LTD ORD | 0.904595 |
JARDINE MATHESON HOLDINGS LIMITED | 0.019513 |
RECRUIT HOLDINGS CO LTD | 0.142287 |
NOVO NORDISK A/S | 0.313667 |
BANK OF MONTREAL | 0.072064 |
JAPAN AIRLINES CO LTD | 0.04244 |
SUMITOMO MITSUI FINANCIAL GR | 0.129201 |
HOYA CORP ORD | 0.034244 |
SANTOS LTD | 0.320709 |
KGHM POLSKA MIEDZ SA | 0.013485 |
ASML HOLDING NV | 0.039007 |
ENEL SPA | 0.759091 |
ASSA ABLOY AB CLASS B | 0.095973 |
TELUS CORPORATION | 0.145937 |
ATLAS COPCO AB CLASS A | 0.250227 |
SVENSKA HANDELSBANKEN AB ORD B | 0.003485 |
SUNTORY BEVERAGE & FOOD LTD | 0.012377 |
VOESTALPINE AG | 0.011051 |
VODAFONE GROUP PLC | 2.407941 |
BAYER AG | 0.097117 |
TERUMO CORP | 0.141955 |
SANDVIK AB | 0.103442 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052127 |
KONGSBERG GRUPPEN ASA | 0.008261 |
BHP GROUP LTD | 0.500999 |
SCHNEIDER ELECTRIC SE | 0.053214 |
DSM FIRMENICH AG | 0.025972 |
DASSAULT SYSTEMES SA | 0.067092 |
AISIN CORP | 0.014399 |
SANTANDER BANK POLSKA SA | 0.003292 |
DBS GROUP HOLDINGS LTD | 0.198764 |
CHECK POINT SOFTWARE TECH L ORD | 0.009056 |
ELBIT SYSTEMS LTD | 0.002448 |
COMMONWEALTH BANK OF AUSTRALIA | 0.165216 |
ANA HOLDINGS INC | 0.044159 |
LONDON STOCK EXCHANGE GROUP ORD | 0.041606 |
SHOPIFY INC | 0.114137 |
SCHIBSTED ASA CLASS A | 0.006774 |
DAIWA SECURITIES GROUP INC ORD | 0.141394 |
ENEOS HOLDINGS INC | 0.274926 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.08478 |
THOMSON REUTERS CORP | 0.014007 |
IBERDROLA SA | 0.571382 |
ROCHE HOLDING AG | 0.06943 |
EVN AG | 0.003507 |
ENGIE SA | 0.172994 |
BAE SYSTEMS PLC | 0.301347 |
EISAI | 0.027945 |
AGEAS SA NV | 0.014986 |
FUJIFILM HOLDINGS CORP ORD | 0.090648 |
JAPAN TOBACCO | 0.10953 |
RIO TINTO LTD | 0.036618 |
TOYOTA TSUSHO CORP ORD | 0.023026 |
MINEBEA MITSUMI INC | 0.038271 |
GENTING SINGAPORE PLC | 0.560472 |
SONY GROUP CORP | 0.121771 |
SHIN-ETSU CHEMICAL CO LTD | 0.19371 |
VOLVO AB ORD A | 0.018774 |
INFINEON TECHNOLOGIES AG | 0.128734 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.449124 |
BNP PARIBAS SA | 0.099068 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002296 |
KOMATSU LTD | 0.088589 |
BARRICK GOLD CORP | 0.172361 |
TELENOR ASA | 0.063637 |
ROLLS-ROYCE HOLDING PLC | 0.831943 |
SUN HUNG KAI PROPERTIES | 0.143916 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.122284 |
LIFCO AB | 0.022256 |
MBANK SA | 0.001293 |
ICON PLC | 0.008042 |
AUTOSTORE HOLDINGS LTD | 0.072869 |
WISETECH GLOBAL LTD | 0.016918 |
TEVA PHARMACEUTICAL IND LTD | 0.110167 |
KAO CORP | 0.044656 |
CANADIAN NATURAL RESOURCES | 0.103649 |
AEON CO LTD ORD | 0.077384 |
WESTPAC BANKING CORPORATION | 0.345147 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.126125 |
AIR LIQUIDE SA | 0.050382 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061263 |
3I GROUP PLC ORD | 0.093215 |
YASKAWA ELECTRIC CORP ORD | 0.025878 |
ADIDAS AG | 0.016381 |
TOKYO GAS CO LTD | 0.037583 |
ESSILORLUXOTTICA | 0.028339 |
ASSICURAZIONI GENERALI SPA | 0.101471 |
SIEMENS HEALTHINEERS AG | 0.026628 |
SAFRAN SA | 0.035027 |
NEC CORP ORD | 0.0251 |
FLUTTER ENTERTAINMENT PLC | 0.017454 |
OLYMPUS | 0.123928 |
BROOKFIELD CORP | 0.152889 |
POSTE ITALIANE SPA | 0.045061 |
TERNA SPA | 0.13869 |
DENSO CORP ORD | 0.176035 |
VESTAS WIND SYSTEMS A/S | 0.09945 |
ROYAL BANK OF CANADA | 0.139834 |
BRAMBLES LTD | 0.137201 |
CELLNEX TELECOM SA | 0.056276 |
SHIONOGI & CO LTD ORD | 0.028995 |
L OREAL SA | 0.022147 |
TECK RESOURCES LIMITED CLASS B | 0.045272 |
TOYOTA INDUSTRIES CORP ORD | 0.016418 |
UNITED OVERSEAS BANK LTD | 0.132195 |
TOYOTA MOTOR CORP | 1.125416 |
STANDARD CHARTERED PLC | 0.210678 |
RENESAS ELECTRONICS CORP | 0.127928 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.134819 |
BAYERISCHE MOTOREN WERKE AG | 0.03007 |
OBIC CO LTD ORD | 0.006431 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.319592 |
SAGAX AB-B | 0.02107 |
DAVIDE CAMPARI-MILANO NV | 0.048412 |
SCHIBSTED ASA - B SHARES | 0.009431 |
AKER BP ASA | 0.030327 |
SUMITOMO | 0.116349 |
NORDEA BANK ABP | 0.315092 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.092086 |
NISSAN MOTOR CO LTD ORD | 0.237275 |
BEIERSDORF AG | 0.009673 |
FERRARI NV | 0.012905 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.057368 |
INTACT FINANCIAL CORP. | 0.01728 |
MITSUBISHI CORP | 0.364066 |
WOOLWORTHS GROUP LTD | 0.119422 |
ZURICH INSURANCE GROUP AG | 0.014332 |
UNICREDIT SPA | 0.161998 |
NOMURA HOLDINGS INC ORD | 0.297966 |
COMPASS GROUP PLC | 0.171303 |
ITOCHU CORP ORD | 0.122816 |
DAIKIN INDUSTRIES LTD ORD | 0.026881 |
KYOWA KIRIN CO LTD | 0.024582 |
EPIROC AB-B | 0.037267 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.004446 |
KBC GROUPE SA | 0.024702 |
ABB LTD-REG | 0.159809 |
CAPLAND ASCENDAS REIT | 0.350931 |
WILMAR INTERNATIONAL LTD | 0.232511 |
SMC CORP ORD | 0.005568 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005811 |
LATOUR INVESTMENT AB ORD B | 0.013325 |
WOODSIDE ENERGY GROUP LTD | 0.187423 |
DR ING HC F PORSCHE AG | 0.011257 |
FRANCO-NEVADA CORP | 0.01882 |
DAIICHI SANKYO CO LTD ORD | 0.189412 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.027743 |
SHISEIDO CO LTD | 0.038695 |
PANASONIC HOLDINGS CORP | 0.219536 |
MAINFREIGHT LTD | 0.008185 |
ASHTEAD GROUP PLC | 0.043249 |
KYOCERA CORP ORD | 0.131548 |
RAKUTEN GROUP INC | 0.140321 |
TOWER SEMICONDUCTOR LTD | 0.010871 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.03839 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.706074 |
SSE PLC | 0.107721 |
ANHEUSER BUSCH INBEV SA NV | 0.093016 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.014864 |
DFI RETAIL GROUP HOLDINGS LTD | 0.029985 |
NUTRIEN LTD | 0.049026 |
GLENCORE PLC | 0.919467 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.044475 |
AUCKLAND INTL AIRPORT LTD | 0.119267 |
FORTUM OYJ | 0.042607 |
MARUBENI CORP ORD | 0.165745 |
LY CORP | 0.258378 |
MELISRON LTD ORD | 0.002484 |
SUBARU CORP | 0.060647 |
BAWAG GROUP AG | 0.007428 |
INVESTOR AB CLASS B | 0.179296 |
TELIA CO AB | 0.222806 |
NOKIA OYJ | 0.522089 |
NESTE CORPORATION | 0.042415 |
ATLAS COPCO AB | 0.148667 |
OVERSEA-CHINESE BANKING CORP | 0.31742 |
DSV AS | 0.017501 |
FORTESCUE METALS GROUP LTD | 0.155924 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.144747 |
QBE INSURANCE GROUP LTD | 0.147323 |
TOKIO MARINE HOLDINGS INC | 0.187998 |
BP PLC | 1.517847 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.240975 |
H&M HENNES & MAURITZ AB CLASS B | 0.060556 |
UCB SA | 0.011877 |
NATIONAL BANK OF CANADA | 0.033224 |
ORIX CORP ORD | 0.111781 |
MITSUBISHI ESTATE CO LTD ORD | 0.112031 |
AMADEUS IT GROUP SA CLASS A | 0.044414 |
GALP ENERGIA SGPS SA CLASS B | 0.04672 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063206 |
CAPITALAND INVESTMENT LTD | 0.237273 |
SHIMANO INC | 0.007757 |
GEORGE WESTON LTD | 0.005539 |
INDUSTRIVAERDEN AB ORD C | 0.013026 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.065738 |
PAN PACIFIC INTERNATIONAL HOLD | 0.037756 |
SYENSQO SA | 0.007069 |
MITSUBISHI ELECTRIC CORP | 0.193687 |
COLOPLAST AS CLASS B | 0.012828 |
SEA LTD | 0.035965 |
SIEMENS AG | 0.07316 |
T&D HOLDINGS INC ORD | 0.052505 |
SIKA AG | 0.015031 |
NIPPON PAINT HOLDINGS CO LTD | 0.087899 |
BANK LEUMI LE-ISRAEL ORD | 0.144845 |
SYSMEX CORP ORD | 0.047071 |
UBS GROUP AG | 0.316987 |
DIETEREN GROUP | 0.002061 |
WASTE CONNECTIONS INC | 0.025379 |
EQT AB | 0.051357 |
NIPPON YUSEN KK | 0.046236 |
JERONIMO MARTINS SGPS SA | 0.027166 |
MONDAY.COM LTD | 0.003316 |
SNAM SPA | 0.202398 |
BANK OF NOVA SCOTIA | 0.120794 |
KINGSPAN GROUP PLC | 0.015135 |
CK HUTCHISON HOLDINGS LTD | 0.262495 |
ERSTE GROUP BANK AG | 0.031094 |
INPEX CORP | 0.083719 |
HONDA MOTOR | 0.479655 |
KIKKOMAN CORP ORD | 0.075975 |
SOMPO HOLDINGS INC | 0.090184 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.298263 |
ALFA LAVAL AB | 0.02787 |
SINGAPORE TECH ENGINEERING | 0.150076 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.152968 |
NEXON CO. LTD | 0.044045 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.234572 |
INDUSTRIA DE DISENO TEXTIL SA | 0.109219 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025683 |
SANDS CHINA LTD | 0.239699 |
SUN LIFE FINANCIAL INC | 0.057933 |
UNICHARM CORP ORD | 0.040843 |
BARCLAYS PLC | 1.502683 |
MITSUBISHI UFJ FINANCIAL GRO | 1.13019 |
STORA ENSO OYJ CLASS R | 0.056373 |
PRADA SPA | 0.050641 |
LOBLAW COMPANIES LTD. | 0.013911 |
ANTOFAGASTA PLC | 0.032368 |
SOFTBANK GROUP CORP | 0.096402 |
REA GROUP LTD | 0.004959 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.056177 |
DINO POLSKA SA | 0.004733 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.092021 |
ASTRAZENECA PLC | 0.148079 |
DNB BANK ASA | 0.087836 |
IMPERIAL BRANDS PLC | 0.081628 |
DHL GROUP | 0.093433 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.059048 |
EQUINOR ASA | 0.086551 |
SUNCOR ENERGY INC | 0.129374 |
GEELY AUTOMOBILE HOLDINGS LT | 0.569065 |
HSBC HOLDINGS PLC | 1.904489 |
DANONE SA | 0.062311 |
HAPAG-LLOYD AG | 0.000625 |
ASAHI KASEI CORP | 0.134186 |
DAIFUKU CO LTD | 0.033801 |
KEPPEL CORP LTD ORD | 0.136604 |
KDDI CORP (DDI) ORD | 0.152264 |
MIZUHO FINANCIAL GROUP INC | 0.249409 |
EON SE | 0.218754 |
SECOM CO LTD ORD | 0.020528 |
NATIONAL AUSTRALIA BANK LTD | 0.308759 |
MERCEDES-BENZ GROUP AG | 0.077711 |
KERING SA | 0.007045 |
POWER CORP OF CANADA | 0.051083 |
AZRIELI GROUP LTD ORD | 0.003612 |
CANON INC | 0.098912 |
ORKLA ASA | 0.078593 |
HANG SENG BANK LTD ORD | 0.071232 |
SHELL PLC | 0.634852 |
TDK CORP ORD | 0.037494 |
INDUSTRIVARDEN AB CLASS A | 0.011619 |
ORACLE CORP JAPAN ORD | 0.003291 |
DISCO CORP ORD | 0.008808 |
NIPPON STEEL CORP | 0.084361 |
VOLVO AB CLASS B | 0.147558 |
AIRBUS SE | 0.057874 |
INPOST SA | 0.017146 |
INFRATIL LTD | 0.079749 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020054 |
NESTLE SA | 0.263545 |
ARISTOCRAT LEISURE LTD | 0.05754 |
JAPAN POST HOLDINGS CO LTD | 0.208773 |
BANK POLSKA KASA OPIEKI SA | 0.017436 |
EBOS GROUP LTD | 0.015445 |
EXPERIAN PLC | 0.09084 |
CLP HOLDINGS LTD | 0.187438 |
NITORI HOLDINGS CO LTD | 0.008088 |
HALEON PLC | 0.502539 |
EDP ENERGIAS DE PORTUGAL SA | 0.277242 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054218 |
SINGAPORE AIRLINES LTD ORD | 0.130894 |
ENBRIDGE INC | 0.209797 |
AENA SME SA | 0.007266 |
HENKEL AG & CO KGAA BEARER SH | 0.009513 |
TAKEDA PHARMACEUTICAL | 0.150945 |
MERCK KGAA | 0.012772 |
SAAB AB CLASS B | 0.030424 |
ORIENTAL LAND CO LTD ORD | 0.108864 |
SOFINA SA | 0.001477 |
VINCI SA | 0.047926 |
LLOYDS BANKING GROUP PLC | 6.355912 |
TORONTO-DOMINION BANK | 0.174298 |
Var Energi ASA | 0.054787 |
EVOLUTION AB | 0.017665 |
SOFTBANK CORP | 0.276321 |
ASTELLAS PHARMA INC | 0.176549 |
CGI INC - CLASS A | 0.020449 |
CSL LTD ORD | 0.047419 |
BUDWEISER BREWING CO APAC LTD | 0.167311 |
TELEKOM AUSTRIA AG | 0.013491 |
AERCAP HOLDINGS NV | 0.019324 |
ALIMENTATION COUCHE-TARD INC | 0.072178 |
MURATA MANUFACTURING LTD ORD | 0.182824 |
TOKYO ELECTRON LTD ORD | 0.044702 |
GALAXY ENTERTAINMENT GP. | 0.183781 |
BOLIDEN AB | 0.02656 |
SALMAR ASA | 0.006524 |
HENKEL AG & CO KGAA PREF | 0.016295 |
EAST JAPAN RAILWAY CO | 0.108057 |
UNIVERSAL MUSIC GROUP NV | 0.075973 |
HEINEKEN NV | 0.028408 |
KONE OYJ CLASS B | 0.03278 |
BCE INC | 0.090135 |
TOTALENERGIES SE | 0.221668 |
FORTIS INC | 0.047833 |
TESCO PLC | 0.705235 |
WOLTERS KLUWER NV | 0.024526 |
PERNOD RICARD SA | 0.01917 |
XERO LTD | 0.012558 |
SEVEN & I HOLDINGS CO LTD ORD | 0.226239 |
VOLKSWAGEN AG PREF | 0.018097 |
FUJITSU LTD ORD | 0.18785 |
INVESTOR AB ORD A | 0.047413 |
NIDEC CORP ORD | 0.047404 |
INTESA SANPAOLO SPA | 1.533521 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.042046 |
MITSUI FUDOSAN CO LTD ORD | 0.269444 |
BASF SE | 0.088361 |
RIO TINTO PLC | 0.105597 |
AKER ASA CLASS A | 0.002184 |
AVIVA PLC | 0.270446 |
SEKISUI HOUSE LTD ORD | 0.05902 |
HOLCIM LTD | 0.050654 |
NOVARTIS AG | 0.187879 |
NXP SEMICONDUCTOR NV | 0.025643 |
FERROVIAL SE | 0.046569 |
SHIMADZU CORP ORD | 0.027093 |
SUNCORP GROUP LTD | 0.124847 |
LEGAL & GENERAL GROUP PLC ORD | 0.586796 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.057497 |
JAPAN EXCHANGE GROUP INC | 0.052252 |
DEUTSCHE TELEKOM AG | 0.319124 |
MERCURY NZ LTD | 0.06446 |
KERRY GROUP PLC-A | 0.015504 |
TENARIS SA | 0.046062 |
HENDERSON LAND DEVELOPMENT ORD | 0.130098 |
TRANSURBAN GROUP | 0.304095 |
ONO PHARMACEUTICAL CO LTD ORD | 0.040027 |
POWER ASSETS HOLDINGS LTD | 0.134786 |
ELIA GROUP SA/NV | 0.002768 |
NATIONAL GRID PLC | 0.363842 |
ADVANTEST CORP ORD | 0.072497 |
MTR CORPORATION LTD | 0.154746 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.072072 |
BANCO SANTANDER SA | 1.563174 |
ROCHE HOLDING AG ORD BRR | 0.002836 |
IMPERIAL OIL LTD | 0.016102 |
JAPAN POST BANK CO LTD | 0.038086 |
PRUDENTIAL PLC | 0.272004 |
ROGERS COMMUNICATIONS INC-B | 0.036635 |
AGNICO-EAGLE MINES | 0.048832 |
MACQUARIE GROUP LTD ORD | 0.035809 |
CONSTELLATION SOFTWARE INC | 0.00197 |
SUZUKI MOTOR CORP ORD | 0.15692 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080861 |
GREAT WEST LIFECO | 0.027033 |
GRAB HOLDINGS LTD - CL A | 0.239001 |
ING GROEP NV | 0.329581 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.19785 |
OMV AG | 0.013976 |