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Solactive Responsible International Equity Index NTR

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

Master Data

ISIN:  DE000SL0EKF4
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (19 Nov 2025): 1947.89
Day range:  1942.28 / 1953.73
Change abs./rel.:  -3.14 / -0.16%
Year range:  1528.67 / 2036.04
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
ISUZU MOTORS LTD 0.064619
PRADA SPA 0.056777
ADVANTEST CORP ORD 0.07346
OLYMPUS 0.125805
GEBERIT AG 0.003646
HENKEL AG & CO KGAA PREF 0.018511
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.063844
GSK PLC 0.4316
VOLKSWAGEN AG PREF 0.023044
GJENSIDIGE FORSIKRING ASA 0.021995
WISE PLC - A 0.083112
HALEON PLC 0.987376
LEGRAND SA 0.028726
PLUS500 LTD 0.007955
KESKO OYJ CLASS B 0.030706
OBIC BUSINESS CONSULTANTS LTD ORD 0.003313
HEXAGON AB CLASS B 0.237897
SIGMA HEALTHCARE LTD 0.478149
REA GROUP LTD 0.005669
ADMIRAL GROUP PLC 0.027884
MATSUKIYOCOCOKARA & CO 0.03991
SPAREBANK 1 SR NORGE ASA 0.023407
INDUSTRIA DE DISENO TEXTIL SA 0.126624
CAIXABANK SA 0.392762
BOLIDEN AB 0.031622
DAIMLER TRUCK HOLDING AG 0.055897
DANSKE BANK A/S 0.068718
RAMSAY HEALTH CARE LTD ORD 0.021673
DENSO CORP ORD 0.202558
AUTOSTORE HOLDINGS LTD 0.131027
SWEDISH ORPHAN BIOVITRUM AB 0.020327
WISETECH GLOBAL LTD 0.026261
TOPPAN HOLDINGS INC 0.02999
TOKIO MARINE HOLDINGS INC 0.221288
DANONE SA 0.068038
KONAMI GROUP CORP 0.00995
BANDAI NAMCO HOLDINGS INC 0.066132
MITSUBISHI HC CAPITAL INC 0.095483
YAMADA HOLDINGS CO LTD 0.07839
REECE LTD 0.032034
PHOENIX GROUP HOLDINGS 0.084909
HANNOVER RUCK SE 0.007293
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.602307
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.31309
TELEFONICA SA 0.542339
HASEKO CORP ORD 0.02882
TRYG AS 0.03956
SEIKO EPSON CORP ORD 0.031088
YAMAHA MOTOR CO LTD ORD 0.102851
SATS (SINGAPORE AIRPORT TERM) ORD 0.102697
GENMAB A/S 0.008066
VOLVO CAR AB-B W/I 0.032472
NOMURA HOLDINGS INC ORD 0.356507
NORDNET AB (PUBL) 0.016268
SG HOLDINGS CO LTD 0.03286
A2 MILK CO LTD 0.071926
LM ERICSSON TELEFON AB CLASS B 0.287976
MEBUKI FINANCIAL GROUP INC 0.098734
DEUTSCHE BOERSE AG 0.021547
SCSK (SUMISHO COMPUTER SYS) ORD 0.012756
KEYENCE CORP ORD 0.021984
FRESENIUS SE & CO KGAA 0.046491
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000112
DINO POLSKA SA 0.054177
OPEN HOUSE GROUP CO LTD 0.008519
OTSUKA CORP ORD 0.025474
VIENNA INSURANCE GROUP AG 0.00441
SONY GROUP CORP 0.73179
PROSUS NV 0.152413
INTESA SANPAOLO SPA 1.651792
SEKISUI CHEMICAL CO LTD ORD 0.046489
FOOD & LIFE COMPANIES LTD 0.011223
YAMATO HDG. 0.031555
TIS INC 0.023291
PHOENIX HOLDINGS LTD/THE 0.024272
BAWAG GROUP AG 0.008272
NIPPON PAINT HOLDINGS CO LTD 0.108044
RESONA HOLDINGS (DAIWA BANK) ORD 0.248312
SANTEN PHARMACEUTICAL CO LTD ORD 0.037301
TBS HOLDINGS INC 0.014811
MITSUBISHI MOTORS CORP ORD 0.080096
BEIERSDORF AG 0.010591
TELIA CO AB 0.2451
UNIVERSAL MUSIC GROUP NV 0.113395
SOCIETE GENERALE SA CLASS A 0.079802
SCHNEIDER ELECTRIC SE 0.063557
DISCO CORP ORD 0.011173
HANG SENG BANK LTD ORD 0.062479
ANZ GROUP HOLDINGS LTD 0.324855
TOYOTA MOTOR CORP 1.191521
NIKON CORP ORD 0.031712
ROCHE HOLDING AG 0.088299
METSO CORPORATION 0.061425
WAREHOUSES DE PAUW SCA 0.020527
BNP PARIBAS SA 0.129043
NOVONESIS AS CLASS B 0.043746
SOFINA SA 0.001863
SVENSKA HANDELSBANKEN AB CLASS A 0.155778
GLOBAL-E ONLINE LTD 0.010723
GIVAUDAN SA 0.001075
NITORI HOLDINGS CO LTD 0.043906
RAKUTEN BANK ORD 0.010222
BANK OF IRELAND GROUP PLC 0.107219
CSL LTD ORD 0.064337
MINEBEA MITSUMI INC 0.036401
SINGAPORE EXCHANGE (SGX) LTD ORD 0.096924
BANK POLSKA KASA OPIEKI SA 0.019544
BEIJER REF AB 0.046551
MACQUARIE GROUP LTD ORD 0.042523
IIDA GROUP HOLDINGS CO LTD 0.018104
ZURICH INSURANCE GROUP AG 0.016943
TELECOM ITALIA SPA SVGS NCV 0.667751
SALMAR ASA 0.007638
KUEHNE & NAGEL INTERNATIONAL AG 0.005903
LPP SA 0.000128
SAP SE 0.121726
WIX.COM LTD 0.005878
SONIC HEALTHCARE (TECH AUST) ORD 0.056141
COCA-COLA BOTTLERS JAPAN INC 0.014369
LIFCO AB 0.023929
ICG PLC 0.036785
SAGE GROUP PLC 0.106485
AXA SA 0.202275
SWISSCOM AG 0.003003
SHIMAMURA CORP ORD 0.005067
CONTINENTAL AG 0.010595
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.054846
NATWEST GROUP PLC 0.842049
BANK LEUMI LE-ISRAEL ORD 0.15917
RYOHIN KEIKAKU CO LTD ORD 0.049002
YASKAWA ELECTRIC CORP ORD 0.023088
BANK MILLENNIUM SA 0.06466
DENTSU GROUP INC 0.022964
ONO PHARMACEUTICAL CO LTD ORD 0.04077
INFORMA PLC 0.140882
BAYCURRENT CONSULTING INC 0.01806
PILBARA MINERALS LTD 0.303689
ORKLA ASA 0.0857
PROTECTOR FORSIKRING ASA 0.006618
ALLEGRO.EU SA 0.063735
SIEMENS ENERGY AG 0.085626
EBARA CORP ORD 0.049043
SCREEN HOLDINGS CO LTD 0.010784
KONE OYJ CLASS B 0.037328
ARGENX SE - ADR 0.006626
ATLAS COPCO AB CLASS A 0.31292
UNIPOL GRUPPO SPA 0.036117
HOSHIZAKI CORP 0.012582
SPIRAX GROUP PLC 0.008308
TALANX AG 0.00741
AIA GROUP LTD 1.110455
J FRONT RETAILING CO LTD ORD 0.031098
INPOST SA 0.026716
SAGAX AB-B 0.023869
TREND MICRO INC 0.014465
ODAKYU ELECTRIC RAILWAY CO LTD 0.036424
KUBOTA CORP 0.105484
PANDORA A/S 0.009638
DSM FIRMENICH AG 0.030263
WHITBREAD PLC 0.022689
BANCO SANTANDER SA 1.655003
SEGA SAMMY HOLDINGS INC 0.018989
NOVA LTD 0.003181
INDUTRADE AB 0.029852
AMADEUS IT GROUP SA CLASS A 0.052802
SECTRA AB-B SHS 0.015566
MIGDAL INSURANCE CO LTD ORD 0.054561
EQT AB 0.062898
ORION OYJ CLASS B 0.014826
SEKISUI HOUSE LTD ORD 0.068504
ZOZO INC 0.047734
TOHO CO LTD ORD 0.01302
AZELIS GROUP NV 0.014975
SHIMADZU CORP ORD 0.025309
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.012358
QBE INSURANCE GROUP LTD 0.189501
FERRARI NV 0.016379
L OREAL SA 0.026922
TOBU RAILWAY CO LTD 0.022403
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.073817
KOBAYASHI PHARMACEUTICAL LTD ORD 0.005773
M3 (SO-NET M3) INC ORD 0.049167
CITY DEVELOPMENTS LTD ORD 0.045521
SPARK NEW ZEALAND LTD 0.217618
NISSHIN SEIFUN GROUP INC 0.028424
SEVERN TRENT PLC 0.028575
VOLKSWAGEN AG 0.003187
PUBLICIS GROUPE SA 0.025507
UNITED OVERSEAS BANK LTD 0.147362
NESTLE SA 0.279148
DASSAULT SYSTEMES SA 0.093171
SPAREBANK 1 SMN 0.011967
AXFOOD AB 0.013376
CRODA INTERNATIONAL PLC 0.015188
HOLMEN AB 0.008376
MITSUBISHI ELECTRIC CORP 0.212402
SUNTORY BEVERAGE & FOOD LTD 0.0142
POWSZECHNY ZAKLAD UBEZPIECZE 0.060483
SKF AB CLASS B 0.036113
OMRON CORP ORD 0.02047
KINGFISHER PLC 0.194339
SARTORIUS STEDIM BIOTECH SA 0.003157
SANRIO CO LTD ORD 0.019219
ENLIGHT RENEWABLE ENERGY LTD 0.013795
RIGHTMOVE PLC 0.093019
ENERGIX-RENEWABLE ENERGIES LTD 0.029788
SEGRO PLC 0.130673
KOBE BUSSAN CO LTD 0.016085
ASICS CORP 0.074511
H&M HENNES & MAURITZ AB CLASS B 0.063853
GALDERMA GROUP AG 0.012532
ROCHE HOLDING AG ORD BRR 0.003631
WORLEY LTD 0.055898
YOKOGAWA ELECTRIC CORP ORD 0.024408
KYOWA KIRIN CO LTD 0.026513
KINTETSU GROUP HOLDINGS CO LTD 0.022465
COMMERZBANK AG 0.077675
UNITED UTILITIES PLC 0.07499
DNB BANK ASA 0.096901
KANSAI PAINT CO LTD 0.017412
VESTAS WIND SYSTEMS A/S 0.099168
NISSIN FOODS HOLDINGS CO LTD 0.019733
BPER BANCA 0.152251
SANOFI SA 0.124523
AENA SME SA 0.079616
HULIC CO LTD 0.062872
ING GROEP NV 0.312351
ATLAS ARTERIA LTD 0.109244
VODAFONE GROUP PLC 2.180123
NOKIA OYJ 0.427707
CD PROJEKT RED 0.008802
KOEI TECMO HOLDINGS CO LTD 0.012835
AEON CO LTD ORD 0.217627
WPP PLC 0.171054
CAPGEMINI SA 0.016976
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.095622
JAPAN POST INSURANCE CO LTD 0.021707
BUDIMEX 0.001263
SUBARU CORP 0.062563
RECRUIT HOLDINGS CO LTD 0.185104
ABN AMRO BANK NV 0.066679
BIONTECH SE 0.01091
MITSUBISHI UFJ FINANCIAL GRO 1.343881
NICHIREI CORP ORD 0.02296
ASX LTD ORD 0.022394
ABC MART INC ORD 0.011394
BANCO COMERCIAL PORTUGUES SA 0.816556
SWEDBANK AB CLASS A 0.096309
LATOUR INVESTMENT AB ORD B 0.015912
OBIC CO LTD ORD 0.038703
NOMURA RESEARCH INSTITUTE LTD ORD 0.047437
DAIWA HOUSE REIT INVESTMENT CORP 0.000476
UNICHARM CORP ORD 0.125353
DEUTSCHE BANK AG 0.199566
ISRAEL DISCOUNT BANK LTD ORD A 0.133358
MTR CORPORATION LTD 0.158515
TOTO LTD 0.016739
NISSAN MOTOR CO LTD ORD 0.275993
GOODMAN GROUP ORD UNIT 0.24499
HITACHI LTD 0.445586
NIPPON TELEVISION NETWORK CORP ORD 0.018454
ICON PLC 0.009937
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.17427
EVOLUTION MINING LTD 0.248802
KINDEN CORP (KINKI ELEC CONS) ORD 0.010474
XERO LTD 0.019677
KERRY GROUP PLC-A 0.015722
MOWI ASA 0.04866
SOMPO HOLDINGS INC 0.109594
STANLEY ELECTRIC CO LTD 0.01259
ASML HOLDING NV 0.040799
SYSMEX CORP ORD 0.059754
BANK HAPOALIM BM ORD 0.142552
KBC GROUPE SA 0.027519
GMO PAYMENT GATEWAY INC 0.005142
ASSICURAZIONI GENERALI SPA 0.101983
CONCORDIA FINANCIAL GROUP LTD 0.12716
SWECO AB-B S 0.019784
CENTRAL JAPAN RAILWAY CO 0.117177
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.005814
NGK INSULATORS LTD ORD 0.024535
LAND SECURITIES GROUP PLC 0.080586
GLP J-REIT/D 0.000524
PRO MEDICUS LTD 0.006583
TOYOTA INDUSTRIES CORP ORD 0.018845
WIENERBERGER AG 0.01295
ALFRESA HOLDINGS CORP ORD 0.019241
CLAL INSURANCE ENTERPRISES ORD 0.006204
NORDEA BANK ABP 0.348672
NEC CORP ORD 0.126376
STOREBRAND ASA 0.045246
JAMES HARDIE INDUSTRIES-CDI 0.074327
CONVATEC GROUP PLC 0.18626
KINGSPAN GROUP PLC 0.018962
DAIKIN INDUSTRIES LTD ORD 0.030625
SHISEIDO CO LTD 0.04448
SUGI HOLDINGS (SUGI PHARM) ORD 0.011689
SECOM CO LTD ORD 0.049145
RECORDATI SPA 0.01313
AIB GROUP PLC 0.226706
DIETEREN GROUP 0.002497
BROTHER INDUSTRIES LTD ORD 0.028148
TOKYO ELECTRON LTD ORD 0.04528
SBI HOLDINGS INC ORD 0.036027
FUJIKURA LTD 0.022488
MONCLER SPA 0.023467
KAJIMA CORP ORD 0.045013
AGEAS SA NV 0.020698
ASSECO POLAND SA 0.006955
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.013938
AVANZA BANK H 0.013789
BARCLAYS PLC 1.530917
MS&AD INS (MITSUI SUMITOMO) ORD 0.15905
CCC SA 0.006077
KIKKOMAN CORP ORD 0.089821
UNILEVER PLC 0.266015
NORDIC SEMICONDUCTOR ASA 0.024028
COLOPLAST AS CLASS B 0.014003
AUCKLAND INTL AIRPORT LTD 0.192794
CYBERAGENT INC 0.052035
SEA LTD 0.040632
DAIWA HOUSE INDUSTRY CO LTD ORD 0.064942
LONDON STOCK EXCHANGE GROUP ORD 0.048116
NITERRA CO LTD 0.01653
MISUMI GROUP INC ORD 0.033715
DHL GROUP 0.107017
AAK AB 0.018698
WOLTERS KLUWER NV 0.027442
SUNCORP GROUP LTD 0.132202
SIEMENS HEALTHINEERS AG 0.036477
ASTELLAS PHARMA INC 0.19816
PERSOL HOLDINGS CO LTD 0.214189
KOKUSAI ELECTRIC CORP 0.013783
USS CO (TOKAI) LTD ORD 0.039205
CVC CAPITAL PARTNERS PLC 0.080698
LOTUS BAKERIES 0.000048
Camtek Ltd 0.002971
MERCURY NZ LTD 0.07929
NIDEC CORP ORD 0.132697
SOFTBANK CORP 3.201521
NORTHERN STAR RESOURCES LTD 0.162495
ACKERMANS & VAN HAAREN NV 0.002541
STELLANTIS NV 0.236479
SMC CORP ORD 0.006109
KOITO MANUFACTURING CO LTD ORD 0.023561
SHIZUOKA FINANCIAL GROUP INC 0.049508
KYOTO FINANCIAL GROUP INC 0.032937
CYBERARK SOFTWARE 0.005474
ATLAS COPCO AB 0.184842
TAKEDA PHARMACEUTICAL 0.183527
CHOW TAI FOOK JEWELLERY LTD. 0.21153
BAYERISCHE MOTOREN WERKE AG 0.02948
DBS GROUP HOLDINGS LTD 0.234945
MAKITA CORP ORD 0.029337
SOHGO SECURITY SERVICES CO LTD ORD 0.041359
NOVO NORDISK A/S 0.459333
SOFTBANK GROUP CORP 0.102522
MERIDIAN ENERGY LTD 0.151435
NEXT PLC 0.011525
VERBUND AG 0.007105
COMPUTERSHARE LTD ORD 0.058493
OBAYASHI CORP ORD 0.06301
JB HI-FI LTD ORD 0.014059
RINNAI CORP ORD 0.012146
CELLNEX TELECOM SA 0.071796
MAINFREIGHT LTD 0.010066
AZBIL (YAMATAKE) CORP ORD 0.050347
AVIVA PLC 0.36008
TELECOM ITALIA SPA 1.22084
TECHTRONIC INDUSTRIES CO LTD ORD 0.16298
NOVARTIS AG 0.227797
LY CORP 0.32428
HENKEL AG & CO KGAA BEARER SH 0.010771
MBANK SA 0.001385
FAST RETAILING CO LTD ORD 0.016652
HAKUHODO DY HOLDINGS INC ORD 0.026079
HONDA MOTOR 0.539366
CAPCOM CO LTD 0.042008
AUTO TRADER GROUP PLC 0.100372
ASSA ABLOY AB CLASS B 0.104557
KYUSHU RAILWAY COMPANY 0.015595
UCB SA 0.01626
SCHINDLER HOLDING AG 0.004885
RELX PLC 0.211672
JAPAN EXCHANGE GROUP INC 0.121407
SKANSKA AB CLASS B 0.038401
DAI NIPPON PRINTING CO LTD ORD 0.046157
COMPAGNIE FINANCIERE RICHEMONT SA 0.060843
FERROVIAL SE 0.051363
SANTANDER BANK POLSKA SA 0.004376
MEIJI HOLDINGS CO LTD 0.027414
MIRVAC GROUP 0.457836
ERSTE GROUP BANK AG 0.032812
AERCAP HOLDINGS NV 0.017997
DAIICHI SANKYO CO LTD ORD 0.23761
TOKYO METRO CO LTD 0.033333
AIRPORT CITY LTD. 0.006115
EXPERIAN PLC 0.1059
LIXIL GROUP CORP 0.032448
HONG KONG EXCHANGES & CLEARING ORD 0.14137
CREDIT AGRICOLE SA 0.119858
FANUC CORP 0.095174
KONINKLIJKE AHOLD DELHAIZE N 0.099597
KGHM POLSKA MIEDZ SA 0.015556
MONOTARO CO LTD 0.028126
FRESNILLO PLC 0.02362
INFRATIL LTD 0.104421
ADYEN NV 0.003372
BOUYGUES SA 0.021216
SAGAX AB-D 0.012899
SUMITOMO ELECTRIC INDUSTRIES LTD 0.063958
KEPPEL CORP LTD ORD 0.144052
RAKUTEN GROUP INC 0.16013
UBS GROUP AG 0.378731
M&G PLC 0.261809
KERING SA 0.008422
ALLIANZ SE 0.045969
BT GROUP PLC 0.707343
ROYAL KPN NV 0.377791
ROHTO PHARMACEUTICAL LTD ORD 0.023171
POSTE ITALIANE SPA 0.05122
SPAREBANKEN NORGE 0.016319
SHIMANO INC 0.009573
VOLVO AB ORD A 0.022254
BIG SHOPPING CENTERS LTD. 0.00168
DAIWA SECURITIES GROUP INC ORD 0.146502
RECKITT BENCKISER GROUP PLC 0.075286
PARTNERS GROUP HOLDING AG 0.002662
SWIRE PACIFIC LTD ORD A 0.040675
COCHLEAR LTD 0.007573
CHUGAI PHARMACEUTICAL CO LTD ORD 0.075093
BUNZL PLC 0.040408
BRAMBLES LTD 0.161295
NICE LTD 0.007335
NIBE INDUSTRIER AB 0.165923
INSURANCE AUSTRALIA GROUP LTD ORD 0.288333
SUMITOMO MITSUI FINANCIAL GR 0.440772
AMADA CO LTD 0.037381
DAITO TRUST CONSTRUCTION CO LTD ORD 0.036775
NEXI SPA 0.072003
STRAUMANN HOLDING AG 0.011238
TECHNOLOGY ONE LTD 0.036011
CARSALES COM LTD ORD 0.040684
TRANSURBAN GROUP 0.345065
LASERTEC CORP 0.006261
MARKS AND SPENCER GROUP PLC 0.236446
HAREL INSUR INVEST & FINL SVCS ORD 0.011208
SCHRODERS PLC ORD 0.093471
UNICREDIT SPA 0.160371
DSV AS 0.020076
SARTORIUS AG PREF 0.002702
JAPAN POST BANK CO LTD 0.158198
RENTOKIL INITIAL PLC 0.28879
KURITA WATER INDUSTRIES LTD 0.011828
ACOM CO LTD ORD 0.045409
SVENSKA HANDELSBANKEN AB ORD B 0.00407
BANCA MONTE DEI PASCHI DI SIENA SPA 0.203347
OVERSEA-CHINESE BANKING CORP 0.362908
AISIN CORP 0.054067
ORACLE CORP JAPAN ORD 0.00409
SWISS RE AG 0.034172
HANKYU HANSHIN HOLDINGS INC 0.029246
COMMONWEALTH BANK OF AUSTRALIA 0.183308
NINTENDO CO LTD 0.122788
TAISEI CORP ORD 0.017212
SEEK LTD ORD 0.041141
HIKARI TSUSHIN INC ORD 0.001575
CHECK POINT SOFTWARE TECH L ORD 0.00975
EISAI 0.032245
SCHINDLER HOLDING AG ORD 0.002386
ELISA OYJ CLASS A 0.019006
KNORR-BREMSE AG 0.007684
TOYOTA TSUSHO CORP ORD 0.071043
SWISS LIFE HOLDING AG 0.003198
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.015432
VOLVO AB CLASS B 0.17406
ADIDAS AG 0.022979
HAMAMATSU PHOTONICS KK ORD 0.033263
CELLEBRITE DI LTD 0.015564
HUSQVARNA AB 0.05009
SIKA AG 0.019739
FINECOBANK BANCA FINECO SPA 0.061633
VEND MARKETPLC ASA CLASS B 0.01139
SIEMENS AG 0.084675
HERMES INTERNATIONAL SCA 0.003801
MONDAY.COM LTD 0.004261
WESTPAC BANKING CORPORATION 0.387645
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.01547
ASM INTERNATIONAL NV 0.005221
CHIBA BANK LTD ORD 0.072432
GETINGE AB CLASS B 0.024087
RICOH CO LTD 0.062234
DAIFUKU CO LTD 0.037259
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.663395
GEELY AUTOMOBILE HOLDINGS LT 0.733984
NATIONAL AUSTRALIA BANK LTD 0.354473
STANDARD CHARTERED PLC 0.201955
TELE2 AB 0.066128
MIZRAHI TEFAHOT BANK LTD ORD 0.016664
SAMPO OYJ CLASS A 0.28545
EMBRACER GROUP AB 0.018392
BAYERISCHE MOTOREN WERKE BMW PFD 0.005736
SANWA HOLDINGS CORP 0.022626
ADDTECH AB 0.02621
SHAPIR ENGINEERING AND INDUS 0.014731
VINCI SA 0.054982
SYMRISE AG 0.016081
MIZUHO FINANCIAL GROUP INC 0.272546
BANCA MEDIOLANUM SPA 0.022752
THULE GROUP AB/THE 0.011949
TRELLEBORG AB CLASS B 0.021445
SQUARE ENIX HOLDINGS CO LTD ORD 0.031396
KAO CORP 0.049955
KEWPIE (QP) CORP ORD 0.011503
LYNAS RARE EARTHS LTD 0.148651
SUMITOMO HEAVY INDUSTRIES CO ORD 0.011382
EBOS GROUP LTD 0.023185
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.020376
DAI-ICHI LIFE HOLDINGS INC 0.42725
MENORAH MIVTACHIM HOLDINGS L 0.001864
MUNICH REINSURANCE COMPANY 0.015722
T&D HOLDINGS INC ORD 0.065604
BANCO BPM SPA 0.128713