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Solactive Responsible International Equity Index PR

The Solactive Responsible International Equity Index PR is part of the Solactive Responsible Index Series, which aims to track various regional segments of the global stock market including only companies operating in accordance with market standards on ESG controversy screens. Those standards are based on established norms such as the United Nations Global Compact, the exclusion of significant involvement in defined sectors as well as considerations of gender equality and GHG emission reduction. The index calculates as a PR version in CAD.

Master Data

ISIN:  DE000SL0EFF4
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (02 Jul 2025): 1518.44
Day range:  1517.92 / 1527.18
Change abs./rel.:  -6.66 / -0.44%
Year range:  1277.75 / 1527.18
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
SPARK NEW ZEALAND LTD 0.17991
DEUTSCHE BOERSE AG 0.01675
UNICHARM CORP ORD 0.113047
SONIC HEALTHCARE (TECH AUST) ORD 0.044365
TELE2 AB 0.049142
UNITED OVERSEAS BANK LTD 0.121098
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.04149
MITSUBISHI ELECTRIC CORP 0.179779
CENTRAL JAPAN RAILWAY CO 0.090921
OLYMPUS 0.104075
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.007169
SECOM CO LTD ORD 0.041883
ONO PHARMACEUTICAL CO LTD ORD 0.045929
ADVANTEST CORP ORD 0.065168
ICON PLC 0.009872
TRANSURBAN GROUP 0.297112
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.079354
VEND MARKETPLC ASA CLASS A 0.005528
SEEK LTD ORD 0.033385
POSTE ITALIANE SPA 0.040094
VOLKSWAGEN AG 0.002693
INVESTOR AB ORD A 0.04483
MACQUARIE GROUP LTD ORD 0.031459
KOKUSAI ELECTRIC CORP 0.009931
DAIWA HOUSE REIT INVESTMENT CORP 0.000235
SAMPO OYJ CLASS A 0.216552
DAIWA HOUSE INDUSTRY CO LTD ORD 0.057088
VESTAS WIND SYSTEMS A/S 0.096415
NOMURA HOLDINGS INC ORD 0.296058
SALMAR ASA 0.006581
ELIA GROUP SA/NV 0.003822
HIKARI TSUSHIN INC ORD 0.001299
LONDON STOCK EXCHANGE GROUP ORD 0.045815
INVESTOR AB CLASS B 0.164884
UBS GROUP AG 0.296472
CONTINENTAL AG 0.009783
USS CO (TOKAI) LTD ORD 0.039276
STORA ENSO OYJ CLASS R 0.055286
COCA-COLA BOTTLERS JAPAN INC 0.012997
INTERMEDIATE CAPITAL GROUP PLC 0.024705
HAKUHODO DY HOLDINGS INC ORD 0.021575
GEELY AUTOMOBILE HOLDINGS LT 0.541026
BANCO COMERCIAL PORTUGUES SA 0.643338
VOLVO AB CLASS B 0.138328
NORDEA BANK ABP 0.277069
QBE INSURANCE GROUP LTD 0.14125
ANZ GROUP HOLDINGS LTD 0.267332
GOODMAN GROUP ORD UNIT 0.169285
KINGSPAN GROUP PLC 0.014827
KUEHNE & NAGEL INTERNATIONAL AG 0.005051
DAI NIPPON PRINTING CO LTD ORD 0.040628
NISSAN MOTOR CO LTD ORD 0.221011
BEIJER REF AB 0.035103
SHIZUOKA FINANCIAL GROUP INC 0.042472
COMPAGNIE FINANCIERE RICHEMONT SA 0.050966
EMBRACER GROUP AB 0.012284
SANWA HOLDINGS CORP 0.018688
BROTHER INDUSTRIES LTD ORD 0.024649
HONDA MOTOR 0.428276
KESKO OYJ CLASS B 0.025547
KONAMI GROUP CORP 0.008471
JAPAN POST INSURANCE CO LTD 0.018254
NIPPON TELEVISION NETWORK CORP ORD 0.016056
TOKYO FUDOSAN HOLDINGS CORP 0.059408
DAI-ICHI LIFE HOLDINGS INC 0.31752
A2 MILK CO LTD 0.066141
HUSQVARNA AB 0.037301
PLUS500 LTD 0.006233
SPIRAX GROUP PLC 0.007174
SCHINDLER HOLDING AG ORD 0.001858
L OREAL SA 0.021354
PUBLICIS GROUPE SA 0.020498
T&D HOLDINGS INC ORD 0.047706
SOFTBANK GROUP CORP 0.087755
HEXAGON AB CLASS B 0.21045
DHL GROUP 0.090831
PORSCHE AUTOMOBIL HOLDING SE 0.014029
VOLVO AB ORD A 0.017566
RECORDATI SPA 0.009741
ROHTO PHARMACEUTICAL LTD ORD 0.020247
ARGENX SE - ADR 0.006002
SHAPIR ENGINEERING AND INDUS 0.013243
WISETECH GLOBAL LTD 0.015813
KOBE BUSSAN CO LTD 0.014144
NIBE INDUSTRIER AB 0.121044
AIA GROUP LTD 0.950011
BNP PARIBAS SA 0.089324
BEIERSDORF AG 0.009668
VERBUND AG 0.006606
ADDTECH AB 0.020282
POWSZECHNY ZAKLAD UBEZPIECZE 0.05258
MARKS AND SPENCER GROUP PLC 0.213164
SCSK (SUMISHO COMPUTER SYS) ORD 0.013079
COCHLEAR LTD 0.006227
SANTEN PHARMACEUTICAL CO LTD ORD 0.032304
AUTO TRADER GROUP PLC 0.076667
YAMADA HOLDINGS CO LTD 0.062737
VOLKSWAGEN AG PREF 0.019286
EAST JAPAN RAILWAY CO 0.098329
NATWEST GROUP PLC 0.702839
UNICREDIT SPA 0.126277
AIB GROUP PLC 0.181735
CHOW TAI FOOK JEWELLERY LTD. 0.154657
ALCON INC 0.047465
SG HOLDINGS CO LTD 0.031157
STANDARD CHARTERED PLC 0.170329
SUGI HOLDINGS (SUGI PHARM) ORD 0.010282
EQT AB 0.044986
SAGE GROUP PLC 0.089499
TALANX AG 0.005252
SCHINDLER HOLDING AG 0.003812
GETINGE AB CLASS B 0.022472
NORTHERN STAR RESOURCES LTD 0.113083
KEYENCE CORP ORD 0.01649
KAJIMA CORP ORD 0.037966
INTESA SANPAOLO SPA 1.305193
NORDIC SEMICONDUCTOR ASA 0.015391
SONY GROUP CORP 0.567455
ENLIGHT RENEWABLE ENERGY LTD 0.010551
MERIDIAN ENERGY LTD 0.128559
CHECK POINT SOFTWARE TECH L ORD 0.009162
VEND MARKETPLC ASA CLASS B 0.007515
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.016392
AVIVA PLC 0.241133
DENTSU GROUP INC 0.019236
SOFTBANK CORP 2.787022
TAKEDA PHARMACEUTICAL 0.155275
JB HI-FI LTD ORD 0.009628
XERO LTD 0.012952
MENORAH MIVTACHIM HOLDINGS L 0.001694
SCHNEIDER ELECTRIC SE 0.051387
BANK HAPOALIM BM ORD 0.119132
STANLEY ELECTRIC CO LTD 0.010941
VOLVO CAR AB-B W/I 0.044798
SIKA AG 0.014597
NICHIREI CORP ORD 0.021411
ALFRESA HOLDINGS CORP ORD 0.016791
HERMES INTERNATIONAL SCA 0.00318
CHIBA BANK LTD ORD 0.058088
FERRARI NV 0.011192
SWEDBANK AB CLASS A 0.073054
RESONA HOLDINGS (DAIWA BANK) ORD 0.209538
CONCORDIA FINANCIAL GROUP LTD 0.099444
PILBARA MINERALS LTD 0.243992
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.052043
AXFOOD AB 0.009805
HITACHI LTD 0.353507
WISE PLC - A 0.062343
GSK PLC 0.39594
NGK INSULATORS LTD ORD 0.02294
ISUZU MOTORS LTD 0.056414
SUNCORP GROUP LTD 0.098607
TBS HOLDINGS INC 0.012655
NOMURA RESEARCH INSTITUTE LTD ORD 0.039183
GENMAB A/S 0.005923
HASEKO CORP ORD 0.025605
ACKERMANS & VAN HAAREN NV 0.001909
DAIKIN INDUSTRIES LTD ORD 0.026765
TSURUHA HOLDINGS INC ORD 0.00358
SANRIO CO LTD ORD 0.018175
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.012587
SVENSKA HANDELSBANKEN AB ORD B 0.002875
GIVAUDAN SA 0.00088
MITSUBISHI UFJ FINANCIAL GRO 1.122116
SBI HOLDINGS INC ORD 0.026061
MOWI ASA 0.043755
TOYOTA MOTOR CORP 1.001682
NIKON CORP ORD 0.028245
SWIRE PACIFIC LTD ORD B 0.07526
STRAUMANN HOLDING AG 0.01029
LEGRAND SA 0.023411
HONG KONG EXCHANGES & CLEARING ORD 0.107975
NEC CORP ORD 0.101762
RECRUIT HOLDINGS CO LTD 0.134242
PHOENIX HOLDINGS LTD/THE 0.020278
ASICS CORP 0.057511
CELLEBRITE DI LTD 0.012731
WIENERBERGER AG 0.009898
KINTETSU GROUP HOLDINGS CO LTD 0.019342
TOTO LTD 0.014681
LY CORP 0.25779
LIXIL GROUP CORP 0.028726
SUBARU CORP 0.055541
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.455645
TECHTRONIC INDUSTRIES CO LTD ORD 0.130806
TELEFONICA SA 0.362019
MITSUBISHI MOTORS CORP ORD 0.064099
CAIXABANK SA 0.322392
M3 (SO-NET M3) INC ORD 0.037406
AERCAP HOLDINGS NV 0.017922
FUJIKURA LTD 0.01858
AGEAS SA NV 0.014431
MINEBEA MITSUMI INC 0.030571
UCB SA 0.010596
BRAMBLES LTD 0.135844
UNIVERSAL MUSIC GROUP NV 0.085283
ODAKYU ELECTRIC RAILWAY CO LTD 0.032348
PROSUS NV 0.115226
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000101
FRESNILLO PLC 0.016182
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.011115
NESTLE SA 0.264885
KOEI TECMO HOLDINGS CO LTD 0.010074
SWISSCOM AG 0.002528
STELLANTIS NV 0.195403
MEBUKI FINANCIAL GROUP INC 0.086345
SIEMENS HEALTHINEERS AG 0.028747
UNILEVER PLC 0.242785
KEPPEL CORP LTD ORD 0.121426
DSM FIRMENICH AG 0.023701
HANG SENG BANK LTD ORD 0.066243
PRO MEDICUS LTD 0.003946
JAMES HARDIE INDUSTRIES-CDI 0.03813
KANSAI PAINT CO LTD 0.014972
AXA SA 0.159057
AAK AB 0.019598
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.516729
MIZRAHI TEFAHOT BANK LTD ORD 0.013296
YAMAHA MOTOR CO LTD ORD 0.083737
HANNOVER RUCK SE 0.00568
SOMPO HOLDINGS INC 0.085703
AMADA CO LTD 0.029093
KBC GROUPE SA 0.024232
MAKITA CORP ORD 0.023723
GLOBAL-E ONLINE LTD 0.010461
DNB BANK ASA 0.073912
OPEN HOUSE GROUP CO LTD 0.007672
RYOHIN KEIKAKU CO LTD ORD 0.023178
SWISS RE AG 0.026673
NINTENDO CO LTD 0.095279
NORSK HYDRO ASA 0.123652
NEXT PLC 0.01065
DANSKE BANK A/S 0.056298
INPOST SA 0.020318
METSO CORPORATION 0.054373
OMRON CORP ORD 0.016535
FINECOBANK BANCA FINECO SPA 0.055381
TOHO CO LTD ORD 0.011293
NOVONESIS AS CLASS B 0.034074
RIGHTMOVE PLC 0.073292
ASML HOLDING NV 0.03769
CD PROJEKT RED 0.006003
HALEON PLC 0.840084
GEBERIT AG 0.003153
GLP J-REIT/D 0.000483
CAPGEMINI SA 0.014277
SINGAPORE EXCHANGE (SGX) LTD ORD 0.072872
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.23944
PARTNERS GROUP HOLDING AG 0.002076
SUMITOMO HEAVY INDUSTRIES CO ORD 0.011303
HENKEL AG & CO KGAA PREF 0.016963
SIEMENS AG 0.066867
LASERTEC CORP 0.006663
MIZUHO FINANCIAL GROUP INC 0.245627
ROCHE HOLDING AG 0.066588
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.140626
CAPCOM CO LTD 0.030708
AZBIL (YAMATAKE) CORP ORD 0.047535
J FRONT RETAILING CO LTD ORD 0.026266
WOLTERS KLUWER NV 0.022178
BANCO SANTANDER SA 1.345564
SIEMENS ENERGY AG 0.04935
SAP SE 0.089506
MONOTARO CO LTD 0.023681
MITSUBISHI HC CAPITAL INC 0.083727
ASSICURAZIONI GENERALI SPA 0.083022
CELLNEX TELECOM SA 0.053905
BIONTECH SE 0.009138
SUMITOMO METAL MINING CO LTD ORD 0.021574
VINCI SA 0.043775
HANKYU HANSHIN HOLDINGS INC 0.024167
KONE OYJ CLASS B 0.030692
COMMERZBANK AG 0.086403
LYNAS RARE EARTHS LTD 0.090712
ADMIRAL GROUP PLC 0.021676
SEKISUI HOUSE LTD ORD 0.06052
FUKUOKA FINANCIAL GROUP INC ORD 0.016756
EISAI 0.024014
NEXI SPA 0.044052
WORLEY LTD 0.036166
MONCLER SPA 0.020928
COMMONWEALTH BANK OF AUSTRALIA 0.15272
HAREL INSUR INVEST & FINL SVCS ORD 0.009651
PERSOL HOLDINGS CO LTD 0.173445
INFORMA PLC 0.115775
DAITO TRUST CONSTRUCTION CO LTD ORD 0.006126
SEVERN TRENT PLC 0.025033
OBAYASHI CORP ORD 0.059399
SCREEN HOLDINGS CO LTD 0.007906
WAREHOUSES DE PAUW SCA 0.017329
SYMRISE AG 0.012683
MERCURY NZ LTD 0.065223
TOYOTA INDUSTRIES CORP ORD 0.012019
TOKYO ELECTRON LTD ORD 0.039098
KYUSHU RAILWAY COMPANY 0.014266
EVOLUTION MINING LTD 0.157965
TECHNOLOGY ONE LTD 0.024236
REA GROUP LTD 0.004573
OTSUKA CORP ORD 0.024138
BANK MILLENNIUM SA 0.055955
DANONE SA 0.062666
COLOPLAST AS CLASS B 0.014515
BANDAI NAMCO HOLDINGS INC 0.055688
DEUTSCHE BANK AG 0.147075
BUDIMEX 0.001162
TRELLEBORG AB CLASS B 0.019773
ATLAS COPCO AB 0.147272
CAPITALAND INVESTMENT LTD 0.227926
TELIA CO AB 0.21433
OBIC BUSINESS CONSULTANTS LTD ORD 0.003016
SEKISUI CHEMICAL CO LTD ORD 0.036439
NOVARTIS AG 0.190706
SMC CORP ORD 0.00599
ROYAL KPN NV 0.321493
TIS INC 0.021356
BAYERISCHE MOTOREN WERKE BMW PFD 0.004972
ENERGIX-RENEWABLE ENERGIES LTD 0.023534
KIKKOMAN CORP ORD 0.077908
SEGA SAMMY HOLDINGS INC 0.015312
TOKIO MARINE HOLDINGS INC 0.155959
BIG SHOPPING CENTERS LTD. 0.001545
RENTOKIL INITIAL PLC 0.235139
ESSILORLUXOTTICA 0.02959
BT GROUP PLC 0.569302
SHISEIDO CO LTD 0.04204
ORACLE CORP JAPAN ORD 0.003196
SPAREBANK 1 SR NORGE ASA 0.018634
GJENSIDIGE FORSIKRING ASA 0.016574
UNIPOL GRUPPO SPA 0.030333
WESTPAC BANKING CORPORATION 0.318508
NTT DATA GROUP CO 0.053364
AUCKLAND INTL AIRPORT LTD 0.16827
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.004725
CYBERAGENT INC 0.03718
KUBOTA CORP 0.093357
DSV AS 0.014732
SARTORIUS AG PREF 0.002078
SAGAX AB-B 0.018717
HUHTAMAKI OYJ 0.010376
YAMATO HDG. 0.025811
TRYG AS 0.031894
ASM INTERNATIONAL NV 0.003928
BANK POLSKA KASA OPIEKI SA 0.01674
KINGFISHER PLC 0.154708
DBS GROUP HOLDINGS LTD 0.184257
LAND SECURITIES GROUP PLC 0.064259
CRODA INTERNATIONAL PLC 0.0117
MBANK SA 0.001235
YAMAZAKI BAKING CO LTD 0.012169
CARSALES COM LTD ORD 0.03118
M&G PLC 0.205271
THULE GROUP AB/THE 0.011417
KURITA WATER INDUSTRIES LTD 0.010849
DAIFUKU CO LTD 0.030218
SHIMADZU CORP ORD 0.023553
MEIJI HOLDINGS CO LTD 0.024437
SUMITOMO ELECTRIC INDUSTRIES LTD 0.062464
JAPAN EXCHANGE GROUP INC 0.097985
MIRVAC GROUP 0.357662
NICE LTD 0.006181
REECE LTD 0.027299
SOHGO SECURITY SERVICES CO LTD ORD 0.036046
NOVA LTD 0.002846
AISIN CORP 0.041886
SANOFI SA 0.111367
ATLAS COPCO AB CLASS A 0.248016
AIRPORT CITY LTD. 0.005813
OVERSEA-CHINESE BANKING CORP 0.299551
DAIWA SECURITIES GROUP INC ORD 0.129719
SAGAX AB-D 0.009756
DENSO CORP ORD 0.157299
DAIICHI SANKYO CO LTD ORD 0.165961
FRESENIUS SE & CO KGAA 0.035725
ORION OYJ CLASS B 0.009498
CYBERARK SOFTWARE 0.004985
ACOM CO LTD ORD 0.034506
DAIMLER TRUCK HOLDING AG 0.047663
EBARA CORP ORD 0.040972
HAMAMATSU PHOTONICS KK ORD 0.02561
SUMITOMO MITSUI FINANCIAL GR 0.377833
ORKLA ASA 0.072386
SVENSKA HANDELSBANKEN AB CLASS A 0.119894
INDUSTRIA DE DISENO TEXTIL SA 0.112522
DISCO CORP ORD 0.008224
BANK LEUMI LE-ISRAEL ORD 0.140224
KEWPIE (QP) CORP ORD 0.010081
RECKITT BENCKISER GROUP PLC 0.06889
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.017059
PANDORA A/S 0.007699
ZURICH INSURANCE GROUP AG 0.014103
SARTORIUS STEDIM BIOTECH SA 0.002268
SEGRO PLC 0.115621
RICOH CO LTD 0.049099
EBOS GROUP LTD 0.016424
WIX.COM LTD 0.005854
INSURANCE AUSTRALIA GROUP LTD ORD 0.214869
NORDNET AB (PUBL) 0.012377
BOLIDEN AB 0.026426
OBIC CO LTD ORD 0.031015
SKF AB CLASS B 0.02996
IIDA GROUP HOLDINGS CO LTD 0.016301
DASSAULT SYSTEMES SA 0.069429
AENA SME SA 0.06799
NISSHIN SEIFUN GROUP INC 0.025078
KOSE CORP ORD 0.003311
INFRATIL LTD 0.075788
FAST RETAILING CO LTD ORD 0.017134
Camtek Ltd 0.002485
ELISA OYJ CLASS A 0.0135
SWIRE PACIFIC LTD ORD A 0.036108
BUNZL PLC 0.041068
SATS (SINGAPORE AIRPORT TERM) ORD 0.077424
BAYCURRENT CONSULTING INC 0.011166
ISRAEL DISCOUNT BANK LTD ORD A 0.111277
WHITBREAD PLC 0.016112
SUNTORY BEVERAGE & FOOD LTD 0.013155
MATSUKIYOCOCOKARA & CO 0.033344
MAINFREIGHT LTD 0.007559
SHIMAMURA CORP ORD 0.004849
UNITED UTILITIES PLC 0.063966
RELX PLC 0.169557
MEDIOBANCA SPA 0.040688
STOREBRAND ASA 0.039017
AZELIS GROUP NV 0.01321
YASKAWA ELECTRIC CORP ORD 0.021977
LATOUR INVESTMENT AB ORD B 0.012743
KOBAYASHI PHARMACEUTICAL LTD ORD 0.005304
ING GROEP NV 0.29461
CREDIT AGRICOLE SA 0.094318
AUTOSTORE HOLDINGS LTD 0.159371
PRADA SPA 0.051656
INDUTRADE AB 0.025583
LPP SA 0.000117
MISUMI GROUP INC ORD 0.03312
BANCA MEDIOLANUM SPA 0.019311
WPP PLC 0.096629
KONINKLIJKE AHOLD DELHAIZE N 0.085535
NIDEC CORP ORD 0.069738
SEIKO EPSON CORP ORD 0.027927
ASTELLAS PHARMA INC 0.170503
NOKIA OYJ 0.505103
LIFCO AB 0.019862
ERSTE GROUP BANK AG 0.026079
EXPERIAN PLC 0.080628
NITERRA CO LTD 0.014075
PHOENIX GROUP HOLDINGS 0.06658
NIPPON PAINT HOLDINGS CO LTD 0.08719
SWEDISH ORPHAN BIOVITRUM AB 0.016098
GMO PAYMENT GATEWAY INC 0.003939
CONVATEC GROUP PLC 0.156026
BAWAG GROUP AG 0.006592
TOPPAN HOLDINGS INC 0.023554
SWECO AB-B S 0.018081
COMPUTERSHARE LTD ORD 0.050048
KERING SA 0.00693
KAO CORP 0.049747
JAPAN POST BANK CO LTD 0.13383
SOFINA SA 0.001395
SOCIETE GENERALE SA CLASS A 0.057683
ASSA ABLOY AB CLASS B 0.089679
AMADEUS IT GROUP SA CLASS A 0.042903
ASX LTD ORD 0.018051
AVANZA BANK H 0.010053
SHIMANO INC 0.008444
BANK OF IRELAND GROUP PLC 0.09088
TOYOTA TSUSHO CORP ORD 0.054172
BERKELEY GROUP HOLDINGS PLC 0.0085
BOUYGUES SA 0.018758
ADIDAS AG 0.015903
ATLAS ARTERIA LTD 0.100595
BAYERISCHE MOTOREN WERKE AG 0.02621
CASTELLUM AB 0.037652
HENKEL AG & CO KGAA BEARER SH 0.009894
SYSMEX CORP ORD 0.050758
SWISS LIFE HOLDING AG 0.002581
BANCO BPM SPA 0.103533
TREND MICRO INC 0.0125
KYOWA KIRIN CO LTD 0.025024
VIENNA INSURANCE GROUP AG 0.003166
NITORI HOLDINGS CO LTD 0.007513
SCHRODERS PLC ORD 0.071734
SIGMA HEALTHCARE LTD 0.148107
ALLIANZ SE 0.034929
ZOZO INC 0.040316
KOITO MANUFACTURING CO LTD ORD 0.020214
KERRY GROUP PLC-A 0.014898
TAISEI CORP ORD 0.014113
HULIC CO LTD 0.053934
RINNAI CORP ORD 0.010544
YOKOGAWA ELECTRIC CORP ORD 0.021483
KNORR-BREMSE AG 0.005974
NATIONAL AUSTRALIA BANK LTD 0.279153
DIETEREN GROUP 0.001874
CHUGAI PHARMACEUTICAL CO LTD ORD 0.052711
BARCLAYS PLC 1.224205
MTR CORPORATION LTD 0.154125
ALLEGRO.EU SA 0.05432
ROCHE HOLDING AG ORD BRR 0.002664
CCC SA 0.004976
FANUC CORP 0.086522
RAKUTEN GROUP INC 0.131506
TOBU RAILWAY CO LTD 0.019297
HOLMEN AB 0.00756
VODAFONE GROUP PLC 1.880483
MONDAY.COM LTD 0.003947
SQUARE ENIX HOLDINGS CO LTD ORD 0.007543
H&M HENNES & MAURITZ AB CLASS B 0.052423
MS&AD INS (MITSUI SUMITOMO) ORD 0.116613
LOTUS BAKERIES 0.000039
SANTANDER BANK POLSKA SA 0.00377
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.064888
AEON CO LTD ORD 0.069474
CITY DEVELOPMENTS LTD ORD 0.036694
ADYEN NV 0.002476
NOVO NORDISK A/S 0.303325
MUNICH REINSURANCE COMPANY 0.01267
FERROVIAL SE 0.043495
HOSHIZAKI CORP 0.011011
RAMSAY HEALTH CARE LTD ORD 0.01758
SKANSKA AB CLASS B 0.029035