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Solactive Responsible International Equity Index GTR

The Solactive Responsible International Equity Index GTR 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 GTR version in CAD.

Master Data

ISIN:  DE000SL0EKG2
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (08 Oct 2025): 2077.44
Day range:  2073.15 / 2083.71
Change abs./rel.:  -4.27 / -0.21%
Year range:  1591.08 / 2098.53
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
MERCURY NZ LTD 0.080887
SWIRE PACIFIC LTD ORD B 0.085048
KGHM POLSKA MIEDZ SA 0.016467
USS CO (TOKAI) LTD ORD 0.037993
DIETEREN GROUP 0.00255
INSURANCE AUSTRALIA GROUP LTD ORD 0.27432
SHISEIDO CO LTD 0.0507
JAPAN EXCHANGE GROUP INC 0.120302
KOBE BUSSAN CO LTD 0.01765
NITERRA CO LTD 0.01856
ASTELLAS PHARMA INC 0.187472
HANKYU HANSHIN HOLDINGS INC 0.025404
TOKYO METRO CO LTD 0.033272
NESTLE SA 0.334751
INFRATIL LTD 0.096164
DISCO CORP ORD 0.010652
ELISA OYJ CLASS A 0.017274
CONCORDIA FINANCIAL GROUP LTD 0.118296
EMBRACER GROUP AB 0.017844
DAIFUKU CO LTD 0.035984
INTESA SANPAOLO SPA 1.689941
KERRY GROUP PLC-A 0.019796
PROTECTOR FORSIKRING ASA 0.005881
RAMSAY HEALTH CARE LTD ORD 0.02218
DAIKIN INDUSTRIES LTD ORD 0.030674
AVANZA BANK H 0.014623
WHITBREAD PLC 0.020483
KIKKOMAN CORP ORD 0.088875
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.015603
RESONA HOLDINGS (DAIWA BANK) ORD 0.2433
MEBUKI FINANCIAL GROUP INC 0.101571
ATLAS COPCO AB 0.193491
KAO CORP 0.050847
KEPPEL CORP LTD ORD 0.150419
ASML HOLDING NV 0.052143
HAMAMATSU PHOTONICS KK ORD 0.033161
DAIMLER TRUCK HOLDING AG 0.061925
DNB BANK ASA 0.103688
DANSKE BANK A/S 0.076506
VOLVO CAR AB-B W/I 0.055426
AXFOOD AB 0.012522
SKF AB CLASS B 0.038551
UNICHARM CORP ORD 0.134163
UNIVERSAL MUSIC GROUP NV 0.120968
BOUYGUES SA 0.024552
MATSUKIYOCOCOKARA & CO 0.037167
DAIWA HOUSE REIT INVESTMENT CORP 0.000497
LM ERICSSON TELEFON AB CLASS B 0.386037
TOKYO ELECTRON LTD ORD 0.067812
KESKO OYJ CLASS B 0.034683
NEXI SPA 0.060092
NINTENDO CO LTD 0.130961
DEUTSCHE BOERSE AG 0.02282
ATLAS COPCO AB CLASS A 0.333229
SONY FINANCIAL GROUP INC 0.701891
BANK POLSKA KASA OPIEKI SA 0.018892
YAMAHA MOTOR CO LTD ORD 0.104271
VOLKSWAGEN AG PREF 0.02476
WIX.COM LTD 0.007741
SPAREBANKEN NORGE 0.017425
BANCO COMERCIAL PORTUGUES SA 0.796113
SEEK LTD ORD 0.040195
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.598198
PHOENIX GROUP HOLDINGS 0.086681
GLOBAL-E ONLINE LTD 0.011185
CAPGEMINI SA 0.02202
HOLMEN AB 0.008838
ENLIGHT RENEWABLE ENERGY LTD 0.0151
RECORDATI SPA 0.013677
AZELIS GROUP NV 0.013557
COCA-COLA BOTTLERS JAPAN INC 0.013581
AUTOSTORE HOLDINGS LTD 0.120613
TECHNOLOGY ONE LTD 0.033711
STANDARD CHARTERED PLC 0.208366
UNICREDIT SPA 0.156228
VOLKSWAGEN AG 0.003444
SANWA HOLDINGS CORP 0.022803
SWISS RE AG 0.031942
JAPAN POST INSURANCE CO LTD 0.018228
CHUGAI PHARMACEUTICAL CO LTD ORD 0.069165
COCHLEAR LTD 0.007469
OMRON CORP ORD 0.021452
NEXT PLC 0.013659
REECE LTD 0.033953
BAYERISCHE MOTOREN WERKE BMW PFD 0.00636
KEWPIE (QP) CORP ORD 0.01105
KBC GROUPE SA 0.028872
MARKS AND SPENCER GROUP PLC 0.237567
FAST RETAILING CO LTD ORD 0.021652
BEIERSDORF AG 0.012486
GETINGE AB CLASS B 0.025892
SIEMENS ENERGY AG 0.071564
AIA GROUP LTD 1.166132
SHAPIR ENGINEERING AND INDUS 0.020146
SAGE GROUP PLC 0.120148
VOLVO AB CLASS B 0.171368
NOVA LTD 0.003875
WAREHOUSES DE PAUW SCA 0.020769
MIZRAHI TEFAHOT BANK LTD ORD 0.020848
HASEKO CORP ORD 0.028599
TIS INC 0.024356
NIPPON PAINT HOLDINGS CO LTD 0.095384
GJENSIDIGE FORSIKRING ASA 0.01973
SG HOLDINGS CO LTD 0.030439
RIGHTMOVE PLC 0.087986
BAYERISCHE MOTOREN WERKE AG 0.031478
SCHINDLER HOLDING AG ORD 0.002338
FRESNILLO PLC 0.01943
HAREL INSUR INVEST & FINL SVCS ORD 0.013639
MBANK SA 0.001366
AZBIL (YAMATAKE) CORP ORD 0.050156
TREND MICRO INC 0.015631
AIB GROUP PLC 0.258004
DAITO TRUST CONSTRUCTION CO LTD ORD 0.034479
ROCHE HOLDING AG ORD BRR 0.00362
BOLIDEN AB 0.032255
MENORAH MIVTACHIM HOLDINGS L 0.002307
SOHGO SECURITY SERVICES CO LTD ORD 0.039276
ALLEGRO.EU SA 0.065978
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00013
FERRARI NV 0.015871
CD PROJEKT RED 0.008928
SEGA SAMMY HOLDINGS INC 0.018578
DAIWA HOUSE INDUSTRY CO LTD ORD 0.065358
ROCHE HOLDING AG 0.087376
DINO POLSKA SA 0.063765
BAYCURRENT CONSULTING INC 0.013685
ROYAL KPN NV 0.393882
BEIJER REF AB 0.040373
KONE OYJ CLASS B 0.040057
CONTINENTAL AG 0.013691
PUBLICIS GROUPE SA 0.030731
UBS GROUP AG 0.34884
JAMES HARDIE INDUSTRIES-CDI 0.066261
TOPPAN HOLDINGS INC 0.027894
YAMATO HDG. 0.027148
SONIC HEALTHCARE (TECH AUST) ORD 0.055395
TELE2 AB 0.056279
HERMES INTERNATIONAL SCA 0.0044
SEIKO EPSON CORP ORD 0.032513
MINEBEA MITSUMI INC 0.035544
NOMURA RESEARCH INSTITUTE LTD ORD 0.0417
KINDEN CORP (KINKI ELEC CONS) ORD 0.011314
TECHTRONIC INDUSTRIES CO LTD ORD 0.145015
MOWI ASA 0.052087
WIENERBERGER AG 0.013131
POWSZECHNY ZAKLAD UBEZPIECZE 0.070137
CAPCOM CO LTD 0.044206
BAWAG GROUP AG 0.009036
KEYENCE CORP ORD 0.021923
INPOST SA 0.029155
SUNTORY BEVERAGE & FOOD LTD 0.014528
AUMOVIO SE 0.006846
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.007062
SKANSKA AB CLASS B 0.038241
M3 (SO-NET M3) INC ORD 0.050707
LIFCO AB 0.030633
UNITED UTILITIES PLC 0.07717
CELLEBRITE DI LTD 0.015108
ING GROEP NV 0.351346
NISSIN FOODS HOLDINGS CO LTD 0.022019
CENTRAL JAPAN RAILWAY CO 0.097356
FINECOBANK BANCA FINECO SPA 0.074019
SINGAPORE EXCHANGE (SGX) LTD ORD 0.091013
MAKITA CORP ORD 0.025891
TALANX AG 0.006611
ALLIANZ SE 0.046049
SEGRO PLC 0.153201
KOKUSAI ELECTRIC CORP 0.017636
MONCLER SPA 0.02759
CHIBA BANK LTD ORD 0.072849
FERROVIAL SE 0.056615
OBIC CO LTD ORD 0.038353
SUMITOMO ELECTRIC INDUSTRIES LTD 0.069996
MIZUHO FINANCIAL GROUP INC 0.265215
ICG PLC 0.031573
RAKUTEN BANK ORD 0.010535
FUJIKURA LTD 0.020223
CHECK POINT SOFTWARE TECH L ORD 0.012077
TRELLEBORG AB CLASS B 0.025166
ADMIRAL GROUP PLC 0.027689
THULE GROUP AB/THE 0.013188
ORKLA ASA 0.086165
DENSO CORP ORD 0.187569
EISAI 0.029216
SPIRAX GROUP PLC 0.00895
CELLNEX TELECOM SA 0.072515
KYOTO FINANCIAL GROUP INC 0.034465
CYBERAGENT INC 0.048856
NORSK HYDRO ASA 0.143534
HENKEL AG & CO KGAA PREF 0.019743
LATOUR INVESTMENT AB ORD B 0.016226
J FRONT RETAILING CO LTD ORD 0.027472
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.065294
SCREEN HOLDINGS CO LTD 0.010447
AMADA CO LTD 0.034733
DAI NIPPON PRINTING CO LTD ORD 0.044387
AUCKLAND INTL AIRPORT LTD 0.200659
TOTO LTD 0.018064
NORDIC SEMICONDUCTOR ASA 0.020868
PILBARA MINERALS LTD 0.304394
STELLANTIS NV 0.263255
NEC CORP ORD 0.126885
MONOTARO CO LTD 0.031674
ANZ GROUP HOLDINGS LTD 0.341751
EXPERIAN PLC 0.110695
SWEDBANK AB CLASS A 0.098369
TOYOTA INDUSTRIES CORP ORD 0.019791
SIGMA HEALTHCARE LTD 0.526579
SHIMAMURA CORP ORD 0.005318
VEND MARKETPLC ASA CLASS A 0.006793
LYNAS RARE EARTHS LTD 0.075966
MITSUBISHI MOTORS CORP ORD 0.078769
SALMAR ASA 0.007756
BIG SHOPPING CENTERS LTD. 0.002126
SYSMEX CORP ORD 0.055944
CHOW TAI FOOK JEWELLERY LTD. 0.210552
SWECO AB-B S 0.023247
BANCA MEDIOLANUM SPA 0.022314
YOKOGAWA ELECTRIC CORP ORD 0.024475
SIEMENS AG 0.089903
ZOZO INC 0.048203
BT GROUP PLC 0.685115
KOSE CORP ORD 0.004006
SHIMADZU CORP ORD 0.028557
NIKON CORP ORD 0.032773
BUNZL PLC 0.039887
GEBERIT AG 0.003792
LONDON STOCK EXCHANGE GROUP ORD 0.06109
KYOWA KIRIN CO LTD 0.026483
NISSHIN SEIFUN GROUP INC 0.028221
INFORMA PLC 0.148673
NATIONAL AUSTRALIA BANK LTD 0.361894
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.011824
TRANSURBAN GROUP 0.353418
HUSQVARNA AB 0.043576
CVC CAPITAL PARTNERS PLC 0.080581
A2 MILK CO LTD 0.075682
SHIZUOKA FINANCIAL GROUP INC 0.050212
SMC CORP ORD 0.0066
DAI-ICHI LIFE HOLDINGS INC 0.370893
SAGAX AB-D 0.013035
SECTRA AB-B SHS 0.016149
CLAL INSURANCE ENTERPRISES ORD 0.008868
H&M HENNES & MAURITZ AB CLASS B 0.067098
SUGI HOLDINGS (SUGI PHARM) ORD 0.010738
SOFTBANK GROUP CORP 0.099185
SOMPO HOLDINGS INC 0.100177
DANONE SA 0.070727
CITY DEVELOPMENTS LTD ORD 0.03989
HONDA MOTOR 0.523963
SAP SE 0.128823
METSO CORPORATION 0.079201
HANG SENG BANK LTD ORD 0.089571
SONY GROUP CORP 0.703888
SEKISUI HOUSE LTD ORD 0.067949
RAKUTEN GROUP INC 0.170589
SCHRODERS PLC ORD 0.092994
CARSALES COM LTD ORD 0.039921
KURITA WATER INDUSTRIES LTD 0.012662
SIEMENS HEALTHINEERS AG 0.036275
UNIPOL GRUPPO SPA 0.040586
NORDNET AB (PUBL) 0.0171
MACQUARIE GROUP LTD ORD 0.043433
UNITED OVERSEAS BANK LTD 0.155401
MS&AD INS (MITSUI SUMITOMO) ORD 0.147355
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.101905
PRO MEDICUS LTD 0.005664
JB HI-FI LTD ORD 0.012354
STANLEY ELECTRIC CO LTD 0.01311
ORION OYJ CLASS B 0.012604
SOFINA SA 0.001727
NIPPON TELEVISION NETWORK CORP ORD 0.016186
SPARK NEW ZEALAND LTD 0.236299
BUDIMEX 0.00153
SANTEN PHARMACEUTICAL CO LTD ORD 0.037023
WESTPAC BANKING CORPORATION 0.398492
ERSTE GROUP BANK AG 0.031947
SUMITOMO HEAVY INDUSTRIES CO ORD 0.01223
DAIWA SECURITIES GROUP INC ORD 0.147951
OPEN HOUSE GROUP CO LTD 0.008578
FOOD & LIFE COMPANIES LTD 0.012649
SOCIETE GENERALE SA CLASS A 0.079763
TOKIO MARINE HOLDINGS INC 0.195924
KYUSHU RAILWAY COMPANY 0.01627
EVOLUTION MINING LTD 0.231013
AISIN CORP 0.049934
WISETECH GLOBAL LTD 0.020697
COMPUTERSHARE LTD ORD 0.059189
OBAYASHI CORP ORD 0.07054
SWISS LIFE HOLDING AG 0.003116
SPAREBANK 1 SMN 0.015163
MEIJI HOLDINGS CO LTD 0.029049
LEGRAND SA 0.02619
L OREAL SA 0.026328
LIXIL GROUP CORP 0.031849
ODAKYU ELECTRIC RAILWAY CO LTD 0.037506
OBIC BUSINESS CONSULTANTS LTD ORD 0.003158
PRADA SPA 0.072234
KUEHNE & NAGEL INTERNATIONAL AG 0.006303
KAJIMA CORP ORD 0.047194
WISE PLC - A 0.085759
MITSUBISHI UFJ FINANCIAL GRO 1.310732
STRAUMANN HOLDING AG 0.013098
ROHTO PHARMACEUTICAL LTD ORD 0.022207
NOMURA HOLDINGS INC ORD 0.335225
SCSK (SUMISHO COMPUTER SYS) ORD 0.01549
PHOENIX HOLDINGS LTD/THE 0.026139
NATWEST GROUP PLC 0.897693
VINCI SA 0.058977
PORSCHE AUTOMOBIL HOLDING SE 0.017585
AENA SME SA 0.083557
KINGSPAN GROUP PLC 0.018544
COLOPLAST AS CLASS B 0.01565
SBI HOLDINGS INC ORD 0.027441
DENTSU GROUP INC 0.023187
TOBU RAILWAY CO LTD 0.02289
SCHNEIDER ELECTRIC SE 0.067521
CREDIT AGRICOLE SA 0.116561
SARTORIUS AG PREF 0.003567
COMMONWEALTH BANK OF AUSTRALIA 0.19935
BANDAI NAMCO HOLDINGS INC 0.060756
ORACLE CORP JAPAN ORD 0.003889
AGEAS SA NV 0.019703
SHIMANO INC 0.011025
DSM FIRMENICH AG 0.032358
KANSAI PAINT CO LTD 0.016157
VODAFONE GROUP PLC 2.207979
PROSUS NV 0.142023
HENKEL AG & CO KGAA BEARER SH 0.011454
SARTORIUS STEDIM BIOTECH SA 0.003962
CYBERARK SOFTWARE 0.005456
AXA SA 0.208523
SVENSKA HANDELSBANKEN AB ORD B 0.004355
HIKARI TSUSHIN INC ORD 0.001616
AUTO TRADER GROUP PLC 0.101492
HOSHIZAKI CORP 0.012863
KONINKLIJKE AHOLD DELHAIZE N 0.110493
SIKA AG 0.019707
NOVARTIS AG 0.238561
BANK OF IRELAND GROUP PLC 0.118184
DBS GROUP HOLDINGS LTD 0.223476
ESSILORLUXOTTICA 0.035032
SANTANDER BANK POLSKA SA 0.004389
PARTNERS GROUP HOLDING AG 0.002439
TAKEDA PHARMACEUTICAL 0.193396
Camtek Ltd 0.003549
OLYMPUS 0.120047
REA GROUP LTD 0.005253
CCC SA 0.006701
RICOH CO LTD 0.062751
AEON CO LTD ORD 0.244788
NGK INSULATORS LTD ORD 0.024402
VEND MARKETPLC ASA CLASS B 0.009279
GENMAB A/S 0.007256
SWEDISH ORPHAN BIOVITRUM AB 0.02303
MTR CORPORATION LTD 0.185203
ADYEN NV 0.003458
M&G PLC 0.288388
RINNAI CORP ORD 0.011743
HALEON PLC 1.138307
COMMERZBANK AG 0.103749
RYOHIN KEIKAKU CO LTD ORD 0.060046
RENTOKIL INITIAL PLC 0.281692
BANCO SANTANDER SA 1.7175
STOREBRAND ASA 0.043626
GMO PAYMENT GATEWAY INC 0.005513
GIVAUDAN SA 0.001231
ISRAEL DISCOUNT BANK LTD ORD A 0.163702
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.011806
ABC MART INC ORD 0.011131
LPP SA 0.000118
BANCO BPM SPA 0.123666
WPP PLC 0.137026
INDUSTRIA DE DISENO TEXTIL SA 0.136623
ATLAS ARTERIA LTD 0.114665
TELIA CO AB 0.253245
FRESENIUS SE & CO KGAA 0.04928
DASSAULT SYSTEMES SA 0.092505
MONDAY.COM LTD 0.005523
ACKERMANS & VAN HAAREN NV 0.002538
SANRIO CO LTD ORD 0.021192
AERCAP HOLDINGS NV 0.021471
VERBUND AG 0.007455
WOLTERS KLUWER NV 0.031505
CAIXABANK SA 0.374364
HONG KONG EXCHANGES & CLEARING ORD 0.135984
DHL GROUP 0.116275
XERO LTD 0.018761
SUBARU CORP 0.061598
RECKITT BENCKISER GROUP PLC 0.074624
TOYOTA TSUSHO CORP ORD 0.067106
PANDORA A/S 0.009456
BANK HAPOALIM BM ORD 0.165696
DSV AS 0.02403
ADVANTEST CORP ORD 0.094247
MITSUBISHI HC CAPITAL INC 0.093727
HUHTAMAKI OYJ 0.012929
SQUARE ENIX HOLDINGS CO LTD ORD 0.029189
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.181976
NICHIREI CORP ORD 0.027419
SWISSCOM AG 0.00293
NOVO NORDISK A/S 0.575162
GSK PLC 0.511547
KOEI TECMO HOLDINGS CO LTD 0.013802
KONAMI GROUP CORP 0.009724
MIRVAC GROUP 0.444932
SUMITOMO MITSUI FINANCIAL GR 0.440064
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.017253
NOKIA OYJ 0.734713
TELEFONICA SA 0.452378
GLP J-REIT/D 0.000528
NITORI HOLDINGS CO LTD 0.049389
SOFTBANK CORP 3.307839
GOODMAN GROUP ORD UNIT 0.223685
ISUZU MOTORS LTD 0.066437
VOLVO AB ORD A 0.021935
YAMADA HOLDINGS CO LTD 0.07526
ENERGIX-RENEWABLE ENERGIES LTD 0.033238
KUBOTA CORP 0.105396
TBS HOLDINGS INC 0.013828
MUNICH REINSURANCE COMPANY 0.015058
BANK LEUMI LE-ISRAEL ORD 0.188473
ASM INTERNATIONAL NV 0.006858
BANK MILLENNIUM SA 0.071015
ASSECO POLAND SA 0.007017
GEELY AUTOMOBILE HOLDINGS LT 0.625059
ADDTECH AB 0.02794
NORDEA BANK ABP 0.374527
ABN AMRO BANK NV 0.062686
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.052412
OTSUKA CORP ORD 0.024148
CRODA INTERNATIONAL PLC 0.018334
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.019362
BIONTECH SE 0.011228
PLUS500 LTD 0.007922
BRAMBLES LTD 0.156334
YASKAWA ELECTRIC CORP ORD 0.02576
ZURICH INSURANCE GROUP AG 0.016619
GALDERMA GROUP AG 0.012779
MAINFREIGHT LTD 0.010531
RECRUIT HOLDINGS CO LTD 0.172394
ONO PHARMACEUTICAL CO LTD ORD 0.044028
POSTE ITALIANE SPA 0.049821
NIDEC CORP ORD 0.098561
SAMPO OYJ CLASS A 0.27169
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.27024
ALFRESA HOLDINGS CORP ORD 0.018315
TAISEI CORP ORD 0.016913
KOITO MANUFACTURING CO LTD ORD 0.021837
EQT AB 0.059811
UCB SA 0.013205
IIDA GROUP HOLDINGS CO LTD 0.018444
HULIC CO LTD 0.061835
KERING SA 0.007986
ASSICURAZIONI GENERALI SPA 0.099326
TOHO CO LTD ORD 0.011321
VESTAS WIND SYSTEMS A/S 0.109998
COMPAGNIE FINANCIERE RICHEMONT SA 0.073682
HANNOVER RUCK SE 0.006986
DEUTSCHE BANK AG 0.185346
NIBE INDUSTRIER AB 0.168219
SAGAX AB-B 0.026643
HEXAGON AB CLASS B 0.222932
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.498345
MITSUBISHI ELECTRIC CORP 0.199166
ASSA ABLOY AB CLASS B 0.107621
LASERTEC CORP 0.01219
MERIDIAN ENERGY LTD 0.160467
EBARA CORP ORD 0.05175
INDUTRADE AB 0.036982
AMADEUS IT GROUP SA CLASS A 0.053274
WORLEY LTD 0.045418
ACOM CO LTD ORD 0.042732
BNP PARIBAS SA 0.121116
FANUC CORP 0.095552
NOVONESIS AS CLASS B 0.046806
BARCLAYS PLC 1.586456
ASX LTD ORD 0.023358
ASICS CORP 0.080161
KNORR-BREMSE AG 0.007533
DAIICHI SANKYO CO LTD ORD 0.180639
SCHINDLER HOLDING AG 0.004778
TRYG AS 0.039194
SUMITOMO METAL MINING CO LTD ORD 0.031437
HITACHI LTD 0.512298
EBOS GROUP LTD 0.022624
ARGENX SE - ADR 0.005869
AAK AB 0.020742
LOTUS BAKERIES 0.00005
AVIVA PLC 0.349888
SECOM CO LTD ORD 0.045393
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.076575
TOYOTA MOTOR CORP 1.152697
ICON PLC 0.0091
T&D HOLDINGS INC ORD 0.050399
NISSAN MOTOR CO LTD ORD 0.240447
SUNCORP GROUP LTD 0.129722
UNILEVER PLC 0.286463
ADIDAS AG 0.025479
SYMRISE AG 0.017894
OVERSEA-CHINESE BANKING CORP 0.378322
SANOFI SA 0.135468
SEVERN TRENT PLC 0.031253
AIRPORT CITY LTD. 0.00743
QBE INSURANCE GROUP LTD 0.175366
SATS (SINGAPORE AIRPORT TERM) ORD 0.098475
HAKUHODO DY HOLDINGS INC ORD 0.026361
RELX PLC 0.23693
NORTHERN STAR RESOURCES LTD 0.156085
PERSOL HOLDINGS CO LTD 0.209172
MISUMI GROUP INC ORD 0.029201
VIENNA INSURANCE GROUP AG 0.003862
KINGFISHER PLC 0.217564
SWIRE PACIFIC LTD ORD A 0.043547
MIGDAL INSURANCE CO LTD ORD 0.058723
JAPAN POST BANK CO LTD 0.147156
SEKISUI CHEMICAL CO LTD ORD 0.042198
NICE LTD 0.008371
KINTETSU GROUP HOLDINGS CO LTD 0.021701
LAND SECURITIES GROUP PLC 0.090217
SVENSKA HANDELSBANKEN AB CLASS A 0.174381
CONVATEC GROUP PLC 0.231348
KOBAYASHI PHARMACEUTICAL LTD ORD 0.005879