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 (29 Apr 2024): | 1527.32 |
Day range: | 1522.33 / 1530.98 |
Change abs./rel.: | 10.31 / 0.68% |
Year range: | 1276.14 / 1560.22 |
Name | Index Shares |
---|---|
NESTLE SA | 0.261764 |
NITORI HOLDINGS CO LTD | 0.008033 |
NUTRIEN LTD | 0.048695 |
NEC CORP ORD | 0.024931 |
KAO CORP | 0.044354 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.090085 |
EAST JAPAN RAILWAY CO | 0.107327 |
BIONTECH SE | 0.009134 |
BRIDGESTONE CORP ORD | 0.053818 |
ESSILORLUXOTTICA | 0.028147 |
INDUSTRIVARDEN AB CLASS A | 0.013313 |
MITSUBISHI ELECTRIC CORP | 0.192378 |
SCHIBSTED ASA - B SHARES | 0.009367 |
UCB SA | 0.011797 |
NINTENDO CO LTD | 0.11299 |
FANUC CORP | 0.092342 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080315 |
INFRATIL LTD | 0.07921 |
NIPPON STEEL CORP | 0.083791 |
SAP SE | 0.10049 |
CANADIAN NATURAL RESOURCES | 0.105763 |
DHL GROUP | 0.092801 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.065294 |
MTR CORPORATION LTD | 0.153701 |
BASF SE | 0.087764 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058649 |
STOREBRAND ASA | 0.042676 |
AKER ASA CLASS A | 0.00217 |
UNILEVER PLC | 0.244718 |
AIA GROUP LTD | 1.136615 |
TOURMALINE OIL CORP | 0.031154 |
EVN AG | 0.003483 |
SONY GROUP CORP | 0.120948 |
GSK PLC | 0.401831 |
ORSTED A/S | 0.018524 |
COMMONWEALTH BANK OF AUSTRALIA | 0.164099 |
ASML HOLDING NV | 0.038743 |
EBOS GROUP LTD | 0.015341 |
UMICORE | 0.019817 |
ADIDAS AG | 0.016271 |
TELUS CORPORATION | 0.140966 |
KIKKOMAN CORP ORD | 0.075461 |
ROCHE HOLDING AG | 0.068961 |
SHOPIFY INC | 0.113365 |
BANDAI NAMCO HOLDINGS INC | 0.056917 |
LM ERICSSON TELEFON AB CLASS B | 0.2857 |
STORA ENSO OYJ CLASS R | 0.055992 |
VOLKSWAGEN AG | 0.00281 |
HENKEL AG & CO KGAA PREF | 0.016185 |
CHOW TAI FOOK JEWELLERY LTD. | 0.171433 |
AEON CO LTD ORD | 0.076861 |
PAN PACIFIC INTERNATIONAL HOLD | 0.037501 |
SHISEIDO CO LTD | 0.038434 |
ADVANTEST CORP ORD | 0.072007 |
BCE INC | 0.089526 |
OMRON CORP ORD | 0.018385 |
INDUSTRIVAERDEN AB ORD C | 0.01249 |
AGC INC | 0.019982 |
AZRIELI GROUP LTD ORD | 0.003588 |
CANON INC | 0.098244 |
PRADA SPA | 0.050298 |
NATWEST GROUP PLC | 0.537857 |
TOKYO GAS CO LTD | 0.040538 |
WISETECH GLOBAL LTD | 0.016803 |
SAMPO OYJ CLASS A | 0.043384 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.053852 |
ABB LTD-REG | 0.158729 |
SEKISUI HOUSE LTD ORD | 0.058621 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005886 |
SKF AB CLASS B | 0.036604 |
HSBC HOLDINGS PLC | 1.891619 |
EISAI | 0.027756 |
YARA INTERNATIONAL ASA | 0.015089 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.059621 |
INFINEON TECHNOLOGIES AG | 0.127864 |
TOKIO MARINE HOLDINGS INC | 0.186728 |
GLENCORE PLC | 0.913253 |
TOYOTA MOTOR CORP | 1.11781 |
ZURICH INSURANCE GROUP AG | 0.014235 |
POSTE ITALIANE SPA | 0.044756 |
NIDEC CORP ORD | 0.047083 |
IMPERIAL BRANDS PLC | 0.081076 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002291 |
WHEATON PRECIOUS METALS CORP | 0.044412 |
ELBIT SYSTEMS LTD | 0.002432 |
ROYAL AHOLD DELHAIZE NV | 0.093393 |
JAPAN TOBACCO | 0.10879 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.038115 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.062326 |
TRANSURBAN GROUP | 0.30204 |
MAINFREIGHT LTD | 0.00813 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.572753 |
FUJITSU LTD ORD | 0.186581 |
SCHIBSTED ASA CLASS A | 0.006728 |
OMV AG | 0.013882 |
NIPPON PAINT HOLDINGS CO LTD | 0.087305 |
WOLTERS KLUWER NV | 0.02436 |
NISSIN FOODS HOLDINGS CO LTD | 0.017904 |
INTACT FINANCIAL CORP. | 0.017163 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019918 |
ROYAL BANK OF CANADA | 0.136032 |
TOWER SEMICONDUCTOR LTD | 0.010797 |
MACQUARIE GROUP LTD ORD | 0.035567 |
MUNICH REINSURANCE COMPANY | 0.013379 |
TORAY INDUSTRIES INC ORD | 0.148463 |
AMADEUS IT GROUP SA CLASS A | 0.044113 |
ONO PHARMACEUTICAL CO LTD ORD | 0.043168 |
SUMITOMO | 0.115562 |
AIR LIQUIDE SA | 0.050041 |
ANDRITZ AG | 0.006992 |
ORIX CORP ORD | 0.112843 |
HALEON PLC | 0.499142 |
GEELY AUTOMOBILE HOLDINGS LT | 0.56522 |
UNIVERSAL MUSIC GROUP NV | 0.075459 |
SHIONOGI & CO LTD ORD | 0.028799 |
BAE SYSTEMS PLC | 0.29931 |
JAPAN POST HOLDINGS CO LTD | 0.207363 |
DSM FIRMENICH AG | 0.025796 |
EVOLUTION AB | 0.017545 |
AISIN CORP | 0.014302 |
JERONIMO MARTINS SGPS SA | 0.026983 |
AVIVA PLC | 0.268618 |
KUBOTA CORP | 0.104346 |
COCHLEAR LTD | 0.006421 |
ROCHE HOLDING AG ORD BRR | 0.002817 |
MERCEDES-BENZ GROUP AG | 0.077186 |
SNAM SPA | 0.20103 |
SOUTH32 LTD | 0.443708 |
VOLVO CAR AB-B W/I | 0.062326 |
INVESTOR AB CLASS B | 0.178084 |
DIETEREN GROUP | 0.002047 |
SWEDBANK AB CLASS A | 0.097821 |
OBIC CO LTD ORD | 0.006388 |
NIPPON YUSEN KK | 0.045924 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071585 |
STANDARD CHARTERED PLC | 0.215058 |
MERCK KGAA | 0.012686 |
ENI SPA | 0.208263 |
DFI RETAIL GROUP HOLDINGS LTD | 0.029783 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.239347 |
SG HOLDINGS CO LTD | 0.044455 |
RECKITT BENCKISER GROUP PLC | 0.07021 |
GJENSIDIGE FORSIKRING ASA | 0.017777 |
CAPLAND ASCENDAS REIT | 0.348559 |
SIEMENS HEALTHINEERS AG | 0.026448 |
SEVEN & I HOLDINGS CO LTD ORD | 0.22471 |
NXP SEMICONDUCTOR NV | 0.02547 |
NOVO NORDISK A/S | 0.311547 |
MEIJI HOLDINGS CO LTD | 0.026024 |
ASSICURAZIONI GENERALI SPA | 0.100786 |
NOMURA HOLDINGS INC ORD | 0.295952 |
CONSTELLATION SOFTWARE INC | 0.001956 |
ANA HOLDINGS INC | 0.043861 |
THOMSON REUTERS CORP | 0.013912 |
WOODSIDE ENERGY GROUP LTD | 0.186156 |
SHELL PLC | 0.643321 |
PANASONIC HOLDINGS CORP | 0.218052 |
DBS GROUP HOLDINGS LTD | 0.197421 |
EPIROC AB-B | 0.037015 |
SOFINA SA | 0.001467 |
TC ENERGY CORP | 0.101845 |
ANZ GROUP HOLDINGS LTD | 0.294724 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.057108 |
ENBRIDGE INC | 0.208379 |
SHIMANO INC | 0.007704 |
ISUZU MOTORS LTD | 0.059273 |
DAIFUKU CO LTD | 0.033572 |
BANK HAPOALIM BM ORD | 0.122018 |
JAPAN POST BANK CO LTD | 0.037829 |
ROGERS COMMUNICATIONS INC-B | 0.036387 |
SUBARU CORP | 0.060237 |
WOOLWORTHS GROUP LTD | 0.118615 |
BANK LEUMI LE-ISRAEL ORD | 0.143866 |
HERMES INTERNATIONAL SCA | 0.003179 |
RENESAS ELECTRONICS CORP | 0.127063 |
LINK REIT | 0.250261 |
DAIMLER TRUCK HOLDING AG | 0.052522 |
KINGSPAN GROUP PLC | 0.015032 |
KDDI CORP (DDI) ORD | 0.151235 |
UBS GROUP AG | 0.292563 |
NATIONAL BANK OF CANADA | 0.033 |
DNB BANK ASA | 0.087243 |
WILMAR INTERNATIONAL LTD | 0.230939 |
ALLIANZ SE | 0.03846 |
VOESTALPINE AG | 0.010976 |
GOODMAN GROUP ORD UNIT | 0.180415 |
AKER BP ASA | 0.030122 |
MOWI ASA | 0.043467 |
SINGAPORE TECH ENGINEERING | 0.149062 |
BANK POLSKA KASA OPIEKI SA | 0.017318 |
ANTOFAGASTA PLC | 0.032149 |
GLOBAL-E ONLINE LTD | 0.006685 |
KBC GROUPE SA | 0.024535 |
DAI-ICHI LIFE HOLDINGS INC | 0.094754 |
RIO TINTO PLC | 0.104883 |
CENOVUS ENERGY INC | 0.133343 |
DASSAULT SYSTEMES SA | 0.066638 |
FORTIS INC | 0.047509 |
WIX.COM LTD | 0.005387 |
ORKLA ASA | 0.078062 |
BP PLC | 1.532568 |
UNICREDIT SPA | 0.164234 |
HOYA CORP ORD | 0.034012 |
ENEL SPA | 0.753961 |
ASAHI KASEI CORP | 0.133279 |
BOLIDEN AB | 0.026381 |
MINEBEA MITSUMI INC | 0.038013 |
BAYERISCHE MOTOREN WERKE AG | 0.029867 |
WESTPAC BANKING CORPORATION | 0.342815 |
ENGIE SA | 0.171825 |
DISCO CORP ORD | 0.008749 |
AGEAS SA NV | 0.014885 |
LASERTEC CORP | 0.007696 |
TOYOTA INDUSTRIES CORP ORD | 0.016307 |
TENARIS SA | 0.045751 |
NESTE CORPORATION | 0.042128 |
ORACLE CORP JAPAN ORD | 0.003268 |
BHP GROUP LTD | 0.497614 |
ALIMENTATION COUCHE-TARD INC | 0.07169 |
T&D HOLDINGS INC ORD | 0.0523 |
BARCLAYS PLC | 1.492527 |
M3 (SO-NET M3) INC ORD | 0.040139 |
SUMITOMO METAL MINING CO LTD ORD | 0.025158 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.080077 |
FORTUM OYJ | 0.042319 |
DINO POLSKA SA | 0.004701 |
NIBE INDUSTRIER AB | 0.144792 |
RIO TINTO LTD | 0.03637 |
GROUPE BRUXELLES LAMBERT SA | 0.008958 |
OTSUKA HOLDINGS CO LTD ORD | 0.043461 |
PROSUS NV | 0.146476 |
MONDAY.COM LTD | 0.002575 |
KOMATSU LTD | 0.08799 |
UNITED OVERSEAS BANK LTD | 0.131302 |
GENMAB A/S | 0.00636 |
3I GROUP PLC ORD | 0.092585 |
RAKUTEN GROUP INC | 0.139373 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.121457 |
SANOFI SA | 0.108553 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.041762 |
ALFA LAVAL AB | 0.027682 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014611 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.196513 |
CELLNEX TELECOM SA | 0.055895 |
Var Energi ASA | 0.054417 |
MITSUI FUDOSAN CO LTD ORD | 0.267624 |
JAPAN EXCHANGE GROUP INC | 0.051899 |
SAGAX AB-B | 0.020927 |
CAPITALAND INVESTMENT LTD | 0.23567 |
TERNA SPA | 0.137753 |
TERUMO CORP | 0.140995 |
SANDVIK AB | 0.102743 |
KEPPEL CORP LTD ORD | 0.135681 |
BARRICK GOLD CORP | 0.171197 |
EPIROC AB-A | 0.060977 |
LONDON STOCK EXCHANGE GROUP ORD | 0.041157 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.232987 |
NTT DATA GROUP CO | 0.060921 |
SARTORIUS AG PREF | 0.002416 |
ADYEN NV | 0.002949 |
SWIRE PROPERTIES LTD | 0.1033 |
TORONTO-DOMINION BANK | 0.176723 |
KONGSBERG GRUPPEN ASA | 0.008205 |
SECOM CO LTD ORD | 0.020389 |
RAMSAY HEALTH CARE LTD ORD | 0.017778 |
LONZA GROUP AG | 0.007279 |
INTESA SANPAOLO SPA | 1.523158 |
HENKEL AG & CO KGAA BEARER SH | 0.009448 |
HONG KONG & CHINA GAS LTD ORD | 0.898482 |
HAPAG-LLOYD AG | 0.000621 |
CYBERARK SOFTWARE | 0.003959 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.262458 |
SSE PLC | 0.106993 |
TOKYO ELECTRON LTD ORD | 0.0444 |
SHIMADZU CORP ORD | 0.02691 |
QBE INSURANCE GROUP LTD | 0.146327 |
KYOWA KIRIN CO LTD | 0.024416 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.051775 |
CGI INC - CLASS A | 0.020311 |
GALP ENERGIA SGPS SA CLASS B | 0.041069 |
OVERSEA-CHINESE BANKING CORP | 0.315275 |
VODAFONE GROUP PLC | 2.391668 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.084207 |
HANG SENG BANK LTD ORD | 0.07075 |
ICL GROUP LTD | 0.068463 |
BUDWEISER BREWING CO APAC LTD | 0.166181 |
NEXON CO. LTD | 0.043747 |
FUJIFILM HOLDINGS CORP ORD | 0.090035 |
LY CORP | 0.256632 |
AGNICO-EAGLE MINES | 0.048502 |
SYSMEX CORP ORD | 0.046752 |
ESSITY AB CLASS B | 0.059159 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.701303 |
SOFTBANK CORP | 0.274454 |
IBERDROLA SA | 0.567521 |
TDK CORP ORD | 0.03724 |
TEVA PHARMACEUTICAL IND LTD | 0.109422 |
H&M HENNES & MAURITZ AB CLASS B | 0.060147 |
CHECK POINT SOFTWARE TECH L ORD | 0.008995 |
AP MOLLER MAERSK A/S ORD A | 0.000257 |
BNP PARIBAS SA | 0.098398 |
KANSAI ELECTRIC POWER CO ORD | 0.071967 |
WEST JAPAN RAILWAY CO | 0.046684 |
EON SE | 0.217276 |
NORSK HYDRO ASA | 0.128288 |
NOKIA OYJ | 0.518561 |
MANULIFE FINANCIAL CORP | 0.177334 |
ITOCHU CORP ORD | 0.121986 |
DEUTSCHE TELEKOM AG | 0.316968 |
AUTOSTORE HOLDINGS LTD | 0.072377 |
HANKYU HANSHIN HOLDINGS INC | 0.023179 |
REA GROUP LTD | 0.004925 |
MERCURY NZ LTD | 0.064024 |
AJINOMOTO CO INC | 0.051353 |
MIZUHO FINANCIAL GROUP INC | 0.247724 |
LEGAL & GENERAL GROUP PLC ORD | 0.58283 |
COMPASS GROUP PLC | 0.170145 |
EDP ENERGIAS DE PORTUGAL SA | 0.275368 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062779 |
NATIONAL AUSTRALIA BANK LTD | 0.306672 |
GENTING SINGAPORE PLC | 0.556684 |
INPEX CORP | 0.091576 |
NATIONAL GRID PLC | 0.361383 |
MITSUBISHI ESTATE CO LTD ORD | 0.111274 |
MURATA MANUFACTURING LTD ORD | 0.181589 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.046724 |
COLOPLAST AS CLASS B | 0.012742 |
AUCKLAND INTL AIRPORT LTD | 0.118461 |
JAPAN AIRLINES CO LTD | 0.042153 |
SMC CORP ORD | 0.005531 |
ANGLO AMERICAN PLC | 0.113364 |
CK HUTCHISON HOLDINGS LTD | 0.260721 |
SUMITOMO MITSUI FINANCIAL GR | 0.128327 |
VOLVO AB CLASS B | 0.146561 |
CHINA MENGNIU DAIRY CO LTD | 0.291925 |
SANTANDER BANK POLSKA SA | 0.00327 |
ARISTOCRAT LEISURE LTD | 0.058055 |
DAIWA SECURITIES GROUP INC ORD | 0.140439 |
SINGAPORE AIRLINES LTD ORD | 0.13001 |
NOVARTIS AG | 0.196268 |
MITSUI & CO LTD | 0.146763 |
MITSUBISHI UFJ FINANCIAL GRO | 1.122552 |
ASSOCIATED BRITISH FOODS PLC | 0.033959 |
LATOUR INVESTMENT AB ORD B | 0.013235 |
RWE AG | 0.073035 |
ATLAS COPCO AB | 0.147663 |
BAWAG GROUP AG | 0.007378 |
CENTRAL JAPAN RAILWAY CO | 0.091443 |
ASHTEAD GROUP PLC | 0.042957 |
UPM-KYMMENE OYJ | 0.051822 |
SYENSQO SA | 0.007022 |
ORIENTAL LAND CO LTD ORD | 0.108128 |
SVENSKA HANDELSBANKEN AB ORD B | 0.003461 |
VOLVO AB ORD A | 0.018648 |
LOBLAW COMPANIES LTD. | 0.014261 |
DENTSU GROUP INC | 0.019524 |
UNICHARM CORP ORD | 0.040567 |
DSV AS | 0.017383 |
ENEOS HOLDINGS INC | 0.273068 |
EXPERIAN PLC | 0.090226 |
GEORGE WESTON LTD | 0.005502 |
MITSUBISHI CORP | 0.361606 |
CHUBU ELECTRIC POWER CO INC ORD | 0.071061 |
KGHM POLSKA MIEDZ SA | 0.013394 |
TOTALENERGIES SE | 0.22017 |
RELX PLC | 0.185358 |
SEA LTD | 0.035722 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.004416 |
EQT AB | 0.050995 |
TELSTRA GROUP LTD | 1.132479 |
INPOST SA | 0.01703 |
LLOYDS BANKING GROUP PLC | 6.312959 |
HONG KONG EXCHANGES & CLEARING ORD | 0.117127 |
BANCO SANTANDER SA | 1.554418 |
HITACHI LTD | 0.089967 |
BT GROUP PLC | 0.618761 |
JARDINE CYCLE & CARRIAGE LTD | 0.009306 |
TECK RESOURCES LIMITED CLASS B | 0.044966 |
INDUSTRIA DE DISENO TEXTIL SA | 0.108481 |
KYOCERA CORP ORD | 0.130659 |
NORDEA BANK ABP | 0.312706 |
BAYER AG | 0.09646 |
ICON PLC | 0.007988 |
FRANCO-NEVADA CORP | 0.018693 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02551 |
CK ASSET HOLDINGS LTD | 0.186252 |
STELLANTIS NV | 0.213924 |
SUNCORP GROUP LTD | 0.124003 |
CAIXABANK SA | 0.37066 |
RECRUIT HOLDINGS CO LTD | 0.141325 |
EQUINOR ASA | 0.085966 |
YASKAWA ELECTRIC CORP ORD | 0.025704 |
AP MOLLER MAERSK AS CLASS B | 0.000327 |
JARDINE MATHESON HOLDINGS LIMITED | 0.019381 |
TAKEDA PHARMACEUTICAL | 0.149925 |
TOYOTA TSUSHO CORP ORD | 0.022871 |
ASTELLAS PHARMA INC | 0.175356 |
ASTRAZENECA PLC | 0.147079 |
PEMBINA PIPELINE CORP | 0.053975 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.143768 |
TELIA CO AB | 0.2213 |
DEUTSCHE BOERSE AG | 0.018029 |
RESTAURANT BRANDS INTERNATIONAL INC | 0.027556 |
SUN LIFE FINANCIAL INC | 0.057541 |
COLES GROUP LTD | 0.127188 |
DANONE SA | 0.06189 |
PRUDENTIAL PLC | 0.270165 |
MERIDIAN ENERGY LTD | 0.124184 |
BANK OF MONTREAL | 0.07001 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.125273 |
SPARK NEW ZEALAND LTD | 0.179328 |
LIFCO AB | 0.022106 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.133908 |
MARUBENI CORP ORD | 0.164624 |
HENDERSON LAND DEVELOPMENT ORD | 0.129218 |
KEYENCE CORP ORD | 0.018051 |
L OREAL SA | 0.021997 |
KERRY GROUP PLC-A | 0.015399 |
FORTESCUE METALS GROUP LTD | 0.154871 |
SCENTRE GROUP | 0.509156 |
TELENOR ASA | 0.063207 |
GALAXY ENTERTAINMENT GP. | 0.182539 |
SUN HUNG KAI PROPERTIES | 0.142944 |
BRAMBLES LTD | 0.136274 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.091399 |
ASSA ABLOY AB CLASS B | 0.095325 |
SANDS CHINA LTD | 0.23808 |
ATLAS COPCO AB CLASS A | 0.248536 |
INVESTOR AB ORD A | 0.047093 |
PERNOD RICARD SA | 0.01904 |
ELIA GROUP SA/NV | 0.002749 |
NITTO DENKO CORP | 0.014525 |
DAVIDE CAMPARI-MILANO NV | 0.048085 |
BROOKFIELD CORP | 0.151856 |
DR ING HC F PORSCHE AG | 0.011181 |
BANK OF NOVA SCOTIA | 0.117621 |
RYANAIR HOLDINGS PLC | 0.10733 |
CSL LTD ORD | 0.047099 |
NISSAN MOTOR CO LTD ORD | 0.215869 |
ROHM CO LTD ORD | 0.03447 |
HEXAGON AB CLASS B | 0.189379 |
SUZUKI MOTOR CORP ORD | 0.155859 |
AERCAP HOLDINGS NV | 0.020423 |
KERING SA | 0.006997 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.317433 |
FAST RETAILING CO LTD ORD | 0.016394 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.030546 |
DAIKIN INDUSTRIES LTD ORD | 0.026699 |
SOFTBANK GROUP CORP | 0.095751 |
SOMPO HOLDINGS INC | 0.089574 |
MONCLER SPA | 0.019051 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.044174 |
CLP HOLDINGS LTD | 0.186171 |
SAFRAN SA | 0.03479 |
AXA SA | 0.174651 |
TOKYU CORP | 0.054059 |
ERSTE GROUP BANK AG | 0.032102 |
GREAT WEST LIFECO | 0.02685 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.056833 |
HEINEKEN NV | 0.028216 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.151935 |
DAIICHI SANKYO CO LTD ORD | 0.188132 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005087 |
FERRARI NV | 0.012818 |
MAGNA INTERNATIONAL INC | 0.026056 |
VINCI SA | 0.047602 |
XERO LTD | 0.012473 |
AIRBUS SE | 0.057483 |
SIKA AG | 0.014929 |
ANHEUSER BUSCH INBEV SA NV | 0.083817 |
YAKULT HONSHA CO LTD ORD | 0.026058 |
VOLKSWAGEN AG PREF | 0.017975 |
ING GROEP NV | 0.327354 |
MELISRON LTD ORD | 0.002467 |
DIAGEO PLC | 0.220494 |
POWER CORP OF CANADA | 0.052094 |
SALMAR ASA | 0.00638 |
SCHNEIDER ELECTRIC SE | 0.052855 |
SHIN-ETSU CHEMICAL CO LTD | 0.192401 |
SIEMENS AG | 0.072666 |
DENSO CORP ORD | 0.174846 |
SOLVAY SA | 0.007022 |
NICE LTD | 0.006212 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060849 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.446089 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.014763 |
MITSUBISHI CHEMICAL GROUP | 0.139851 |
WESFARMERS LTD | 0.110382 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.005771 |
TESCO PLC | 0.700469 |
TELEFONICA SA | 0.507168 |
SUNTORY BEVERAGE & FOOD LTD | 0.012294 |
BRITISH AMERICAN TOBACCO PLC | 0.201289 |
SANTOS LTD | 0.318541 |
NATURGY ENERGY GROUP SA | 0.012262 |
HONDA MOTOR | 0.499768 |
GRAB HOLDINGS LTD - CL A | 0.196114 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.155671 |
ALLEGRO.EU SA | 0.046405 |
VESTAS WIND SYSTEMS A/S | 0.098778 |
WASTE CONNECTIONS INC | 0.025208 |
BEIERSDORF AG | 0.009608 |
SUNCOR ENERGY INC | 0.128499 |
KONE OYJ CLASS B | 0.032558 |
VERBUND AG | 0.003176 |
IMPERIAL OIL LTD | 0.015993 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.055798 |
OLYMPUS | 0.12309 |