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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 (23 Jan 2026): 2098.89
Day range:  2098.66 / 2110.74
Change abs./rel.:  -3.89 / -0.18%
Year range:  1528.67 / 2126.40
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
MONOTARO CO LTD 0.02831
KIKKOMAN CORP ORD 0.089924
WIX.COM LTD 0.005885
MERCURY NZ LTD 0.079379
RELX PLC 0.211913
ASSICURAZIONI GENERALI SPA 0.102099
EVOLUTION MINING LTD 0.249085
BAYERISCHE MOTOREN WERKE AG 0.029514
NEXI SPA 0.072084
SCREEN HOLDINGS CO LTD 0.010796
NIDEC CORP ORD 0.132848
MIZUHO FINANCIAL GROUP INC 0.272857
SECTRA AB-B SHS 0.015584
M&G PLC 0.262107
SOHGO SECURITY SERVICES CO LTD ORD 0.041407
DSM FIRMENICH AG 0.030299
SPARK NEW ZEALAND LTD 0.217866
SPIRAX GROUP PLC 0.008318
KUEHNE & NAGEL INTERNATIONAL AG 0.00591
SONY GROUP CORP 0.732625
AVIVA PLC 0.36049
COMMERZBANK AG 0.077763
PRO MEDICUS LTD 0.00659
FANUC CORP 0.095282
VOLVO AB ORD A 0.022279
SANTANDER BANK POLSKA SA 0.004381
MITSUBISHI ELECTRIC CORP 0.212644
NITERRA CO LTD 0.016548
SHIMADZU CORP ORD 0.025338
SINGAPORE EXCHANGE (SGX) LTD ORD 0.097035
ONO PHARMACEUTICAL CO LTD ORD 0.040817
TOTO LTD 0.016758
RECORDATI SPA 0.013267
NORTHERN STAR RESOURCES LTD 0.162681
BEIJER REF AB 0.046605
VOLVO CAR AB-B W/I 0.032509
JB HI-FI LTD ORD 0.014074
VOLKSWAGEN AG PREF 0.02307
LYNAS RARE EARTHS LTD 0.148821
SARTORIUS STEDIM BIOTECH SA 0.003161
REECE LTD 0.032071
KONAMI GROUP CORP 0.009961
DSV AS 0.020098
SUMITOMO MITSUI FINANCIAL GR 0.441275
J FRONT RETAILING CO LTD ORD 0.031134
FERRARI NV 0.016397
BOUYGUES SA 0.02124
MAINFREIGHT LTD 0.010207
MITSUBISHI MOTORS CORP ORD 0.080186
FOOD & LIFE COMPANIES LTD 0.011236
INSURANCE AUSTRALIA GROUP LTD ORD 0.288662
HANKYU HANSHIN HOLDINGS INC 0.02928
STRAUMANN HOLDING AG 0.011251
ISRAEL DISCOUNT BANK LTD ORD A 0.13484
BANK LEUMI LE-ISRAEL ORD 0.161166
WISETECH GLOBAL LTD 0.02629
WPP PLC 0.171249
AMADEUS IT GROUP SA CLASS A 0.053224
MERIDIAN ENERGY LTD 0.151608
NATIONAL AUSTRALIA BANK LTD 0.354877
CRODA INTERNATIONAL PLC 0.015205
MONCLER SPA 0.023493
ASX LTD ORD 0.022419
SEKISUI HOUSE LTD ORD 0.068583
TOHO CO LTD ORD 0.013035
LPP SA 0.000128
ROYAL KPN NV 0.378222
GIVAUDAN SA 0.001076
CELLNEX TELECOM SA 0.072873
UBS GROUP AG 0.379163
ALLEGRO.EU SA 0.063808
BT GROUP PLC 0.717664
KERING SA 0.008457
SHIMANO INC 0.009667
DAIKIN INDUSTRIES LTD ORD 0.030661
COLOPLAST AS CLASS B 0.014342
YAMAHA MOTOR CO LTD ORD 0.104834
KYOWA KIRIN CO LTD 0.026808
HENKEL AG & CO KGAA PREF 0.018532
SCHNEIDER ELECTRIC SE 0.06363
VEND MARKETPLC ASA CLASS B 0.011403
GMO PAYMENT GATEWAY INC 0.005148
HAREL INSUR INVEST & FINL SVCS ORD 0.011221
REA GROUP LTD 0.005676
AIB GROUP PLC 0.226964
SAMPO OYJ CLASS A 0.285776
CLAL INSURANCE ENTERPRISES ORD 0.006211
SHAPIR ENGINEERING AND INDUS 0.014748
SWECO AB-B S 0.019806
BNP PARIBAS SA 0.12919
OPEN HOUSE GROUP CO LTD 0.008529
NEC CORP ORD 0.12652
BANCA MEDIOLANUM SPA 0.023338
KINGFISHER PLC 0.194561
AZELIS GROUP NV 0.014992
SVENSKA HANDELSBANKEN AB ORD B 0.004074
SUMITOMO HEAVY INDUSTRIES CO ORD 0.011546
TOKYO ELECTRON LTD ORD 0.045332
PROTECTOR FORSIKRING ASA 0.006625
YASKAWA ELECTRIC CORP ORD 0.023114
VINCI SA 0.055045
STANLEY ELECTRIC CO LTD 0.012604
CHOW TAI FOOK JEWELLERY LTD. 0.215383
EXPERIAN PLC 0.106508
BROTHER INDUSTRIES LTD ORD 0.02818
POWSZECHNY ZAKLAD UBEZPIECZE 0.060552
HULIC CO LTD 0.063922
KEPPEL CORP LTD ORD 0.144217
GJENSIDIGE FORSIKRING ASA 0.02202
TELE2 AB 0.066204
ING GROEP NV 0.314564
ROCHE HOLDING AG ORD BRR 0.003635
MISUMI GROUP INC ORD 0.033754
DAIICHI SANKYO CO LTD ORD 0.237881
NIPPON TELEVISION NETWORK CORP ORD 0.018475
UCB SA 0.016278
DAI-ICHI LIFE HOLDINGS INC 0.427737
DANSKE BANK A/S 0.068797
YAMADA HOLDINGS CO LTD 0.078479
SEA LTD 0.040679
TOKIO MARINE HOLDINGS INC 0.22154
SANOFI SA 0.124665
MIZRAHI TEFAHOT BANK LTD ORD 0.016842
KEYENCE CORP ORD 0.022009
DAITO TRUST CONSTRUCTION CO LTD ORD 0.036818
NITORI HOLDINGS CO LTD 0.043957
NATWEST GROUP PLC 0.843009
KESKO OYJ CLASS B 0.030969
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000112
MEBUKI FINANCIAL GROUP INC 0.098846
SAGAX AB-B 0.023896
SATS (SINGAPORE AIRPORT TERM) ORD 0.103417
NOMURA HOLDINGS INC ORD 0.356912
BUDIMEX 0.001264
COMPUTERSHARE LTD ORD 0.05856
BANK MILLENNIUM SA 0.064734
TECHNOLOGY ONE LTD 0.036381
OBIC CO LTD ORD 0.038747
NOMURA RESEARCH INSTITUTE LTD ORD 0.047492
SEIKO EPSON CORP ORD 0.031124
ICON PLC 0.009948
NIBE INDUSTRIER AB 0.166113
KBC GROUPE SA 0.02755
JAMES HARDIE INDUSTRIES-CDI 0.074411
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.664151
GALDERMA GROUP AG 0.012546
PHOENIX HOLDINGS LTD/THE 0.024473
SEVERN TRENT PLC 0.029122
SIGMA HEALTHCARE LTD 0.478694
MIGDAL INSURANCE CO LTD ORD 0.054623
ASM INTERNATIONAL NV 0.005227
GSK PLC 0.432091
NICHIREI CORP ORD 0.022986
ACOM CO LTD ORD 0.045461
SCHINDLER HOLDING AG 0.004891
GLP J-REIT/D 0.000524
VERBUND AG 0.007113
PHOENIX GROUP HOLDINGS 0.085005
NISSIN FOODS HOLDINGS CO LTD 0.019755
RESONA HOLDINGS (DAIWA BANK) ORD 0.248595
TOPPAN HOLDINGS INC 0.030025
ASML HOLDING NV 0.040846
A2 MILK CO LTD 0.072007
PLUS500 LTD 0.007964
ERSTE GROUP BANK AG 0.03285
ATLAS COPCO AB 0.185053
SWISSCOM AG 0.003006
STOREBRAND ASA 0.045298
ASTELLAS PHARMA INC 0.198386
VESTAS WIND SYSTEMS A/S 0.099281
ACKERMANS & VAN HAAREN NV 0.002544
KOKUSAI ELECTRIC CORP 0.013798
HUSQVARNA AB 0.050148
AEON CO LTD ORD 0.217875
TOKYO METRO CO LTD 0.033372
ENERGIX-RENEWABLE ENERGIES LTD 0.029989
ENLIGHT RENEWABLE ENERGY LTD 0.01381
CVC CAPITAL PARTNERS PLC 0.080789
SIEMENS HEALTHINEERS AG 0.03652
NESTLE SA 0.279467
LASERTEC CORP 0.006291
CELLEBRITE DI LTD 0.015582
TOYOTA MOTOR CORP 1.192879
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.095731
INDUTRADE AB 0.029887
GOODMAN GROUP ORD UNIT 0.246094
MARKS AND SPENCER GROUP PLC 0.237544
SMC CORP ORD 0.006116
LOTUS BAKERIES 0.000048
SG HOLDINGS CO LTD 0.032898
TELIA CO AB 0.245379
DAIWA SECURITIES GROUP INC ORD 0.14667
FAST RETAILING CO LTD ORD 0.016671
CHIBA BANK LTD ORD 0.072514
DAI NIPPON PRINTING CO LTD ORD 0.04621
FRESENIUS SE & CO KGAA 0.046545
CHECK POINT SOFTWARE TECH L ORD 0.009761
DEUTSCHE BANK AG 0.199794
SPAREBANK 1 SR NORGE ASA 0.023433
RAKUTEN BANK ORD 0.010233
INFORMA PLC 0.141042
UNIVERSAL MUSIC GROUP NV 0.113524
STANDARD CHARTERED PLC 0.202186
KOEI TECMO HOLDINGS CO LTD 0.012849
CD PROJEKT SA 0.008812
MITSUBISHI HC CAPITAL INC 0.095591
ZOZO INC 0.047789
EBOS GROUP LTD 0.023211
MTR CORPORATION LTD 0.158696
WHITBREAD PLC 0.022714
CCC SA 0.006084
TECHTRONIC INDUSTRIES CO LTD ORD 0.163166
CREDIT AGRICOLE SA 0.119994
SAGE GROUP PLC 0.108045
RICOH CO LTD 0.062306
ADVANTEST CORP ORD 0.073543
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.054909
NOVONESIS AS CLASS B 0.043797
HASEKO CORP ORD 0.028853
WESTPAC BANKING CORPORATION 0.388087
SWEDISH ORPHAN BIOVITRUM AB 0.020349
HALEON PLC 0.988501
POSTE ITALIANE SPA 0.052017
TREND MICRO INC 0.014823
HIKARI TSUSHIN INC ORD 0.001583
SCHRODERS PLC ORD 0.093578
BAYERISCHE MOTOREN WERKE BMW PFD 0.005743
SEGRO PLC 0.130822
AUCKLAND INTL AIRPORT LTD 0.193013
MIRVAC GROUP 0.465762
CONVATEC GROUP PLC 0.186472
INFRATIL LTD 0.105113
KOBAYASHI PHARMACEUTICAL LTD ORD 0.005835
RAMSAY HEALTH CARE LTD ORD 0.021698
BOLIDEN AB 0.031659
SALMAR ASA 0.007646
DANONE SA 0.068116
KAJIMA CORP ORD 0.045065
ZURICH INSURANCE GROUP AG 0.016962
SANTEN PHARMACEUTICAL CO LTD ORD 0.037344
BPER BANCA 0.15354
SKF AB CLASS B 0.036154
DNB BANK ASA 0.097012
SEEK LTD ORD 0.041188
MEIJI HOLDINGS CO LTD 0.027445
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.174468
SEKISUI CHEMICAL CO LTD ORD 0.046543
ANZ GROUP HOLDINGS LTD 0.325226
LY CORP 0.32465
PILBARA MINERALS LTD 0.304035
KUBOTA CORP 0.106621
MONDAY.COM LTD 0.004265
TOBU RAILWAY CO LTD 0.022428
CSL LTD ORD 0.06441
DEUTSCHE BOERSE AG 0.021571
AVANZA BANK H 0.013804
SBI HOLDINGS INC ORD 0.072136
AIA GROUP LTD 1.11172
KOBE BUSSAN CO LTD 0.016103
AERCAP HOLDINGS NV 0.018018
L OREAL SA 0.026953
KINGSPAN GROUP PLC 0.018983
GEBERIT AG 0.00365
NOVA LTD 0.003185
MINEBEA MITSUMI INC 0.036444
CAPCOM CO LTD 0.042056
HOLMEN AB 0.008386
SCHINDLER HOLDING AG ORD 0.002389
TOYOTA INDUSTRIES CORP ORD 0.018866
DISCO CORP ORD 0.011186
SHIMAMURA CORP ORD 0.005073
DBS GROUP HOLDINGS LTD 0.235213
BANK OF IRELAND GROUP PLC 0.107341
NOVO NORDISK A/S 0.459857
YOKOGAWA ELECTRIC CORP ORD 0.024436
NGK INSULATORS LTD ORD 0.024563
KONE OYJ CLASS B 0.037371
SEGA SAMMY HOLDINGS INC 0.01901
BANK HAPOALIM BM ORD 0.144003
RAKUTEN GROUP INC 0.160313
BANCO SANTANDER SA 1.656891
AXFOOD AB 0.013391
RECRUIT HOLDINGS CO LTD 0.185315
NISSAN MOTOR CO LTD ORD 0.276308
FINECOBANK BANCA FINECO SPA 0.061704
YAMATO HDG. 0.031592
KONINKLIJKE AHOLD DELHAIZE N 0.099711
KURITA WATER INDUSTRIES LTD 0.011842
KAO CORP 0.050532
TRANSURBAN GROUP 0.351261
SWISS LIFE HOLDING AG 0.003202
MAKITA CORP ORD 0.029371
SAP SE 0.121865
EISAI 0.032282
ASICS CORP 0.074857
LEGRAND SA 0.028758
PROSUS NV 0.152588
SQUARE ENIX HOLDINGS CO LTD ORD 0.031432
METSO CORPORATION 0.061496
AISIN CORP 0.054129
TALANX AG 0.007418
SUGI HOLDINGS (SUGI PHARM) ORD 0.011702
OLYMPUS 0.125948
SWISS RE AG 0.034212
LATOUR INVESTMENT AB ORD B 0.01593
KYOTO FINANCIAL GROUP INC 0.032975
BRAMBLES LTD 0.161479
QBE INSURANCE GROUP LTD 0.189717
KEWPIE (QP) CORP ORD 0.011587
ABC MART INC ORD 0.011407
COCA-COLA BOTTLERS JAPAN INC 0.014509
SOFINA SA 0.001866
HEXAGON AB CLASS B 0.238168
LIFCO AB 0.023956
SWEDBANK AB CLASS A 0.096419
MITSUBISHI UFJ FINANCIAL GRO 1.345413
GENMAB A/S 0.008076
MATSUKIYOCOCOKARA & CO 0.039956
ARGENX SE - ADR 0.006633
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.005901
PARTNERS GROUP HOLDING AG 0.002665
M3 (SO-NET M3) INC ORD 0.049224
PANDORA A/S 0.009649
BUNZL PLC 0.040455
WAREHOUSES DE PAUW SCA 0.020551
COFFEE STAIN GROUP AB 0.018413
BIONTECH SE 0.010922
SYMRISE AG 0.016099
SANRIO CO LTD ORD 0.019241
ADMIRAL GROUP PLC 0.027916
STELLANTIS NV 0.236748
NORDIC SEMICONDUCTOR ASA 0.024056
AENA SME SA 0.079706
SIKA AG 0.019761
NIPPON PAINT HOLDINGS CO LTD 0.108866
VOLKSWAGEN AG 0.003191
JAPAN POST BANK CO LTD 0.158378
DASSAULT SYSTEMES SA 0.093278
CHUGAI PHARMACEUTICAL CO LTD ORD 0.076137
AIRPORT CITY LTD. 0.006122
BANCA MONTE DEI PASCHI DI SIENA SPA 0.20358
BIG SHOPPING CENTERS LTD. 0.001682
CONTINENTAL AG 0.010607
DAIFUKU CO LTD 0.037573
COMPAGNIE FINANCIERE RICHEMONT SA 0.060912
ADDTECH AB 0.026239
INTESA SANPAOLO SPA 1.695201
GEELY AUTOMOBILE HOLDINGS LT 0.734822
HOSHIZAKI CORP 0.012729
ALLIANZ SE 0.046022
HERMES INTERNATIONAL SCA 0.003805
GLOBAL-E ONLINE LTD 0.010735
CYBERAGENT INC 0.052095
ICG PLC 0.037344
SANWA HOLDINGS CORP 0.022651
TAISEI CORP ORD 0.017231
RENTOKIL INITIAL PLC 0.289119
BEIERSDORF AG 0.010603
LIXIL GROUP CORP 0.032485
CAPGEMINI SA 0.016995
EBARA CORP ORD 0.049419
VIENNA INSURANCE GROUP AG 0.004415
OVERSEA-CHINESE BANKING CORP 0.363322
RINNAI CORP ORD 0.01216
SYSMEX CORP ORD 0.059822
H&M HENNES & MAURITZ AB CLASS B 0.063926
DINO POLSKA SA 0.054239
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.064238
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.0739
KINTETSU GROUP HOLDINGS CO LTD 0.02249
DAIWA HOUSE INDUSTRY CO LTD ORD 0.065017
LM ERICSSON TELEFON AB CLASS B 0.288305
SHISEIDO CO LTD 0.044853
COCHLEAR LTD 0.007581
DIETEREN GROUP 0.0025
SPAREBANK 1 SMN 0.011981
ORKLA ASA 0.085797
RYOHIN KEIKAKU CO LTD ORD 0.049059
ELISA OYJ CLASS A 0.019027
DENSO CORP ORD 0.202789
USS CO (TOKAI) LTD ORD 0.03925
HONG KONG EXCHANGES & CLEARING ORD 0.141531
TRYG AS 0.039977
KINDEN CORP (KINKI ELEC CONS) ORD 0.010486
CARSALES COM LTD ORD 0.040731
HONDA MOTOR 0.539981
SUMITOMO ELECTRIC INDUSTRIES LTD 0.064031
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.020399
HAMAMATSU PHOTONICS KK ORD 0.033302
AZBIL (YAMATAKE) CORP ORD 0.050405
ROCHE HOLDING AG 0.0884
T&D HOLDINGS INC ORD 0.065679
UNICREDIT SPA 0.1633
COMMONWEALTH BANK OF AUSTRALIA 0.183517
TELECOM ITALIA SPA 1.222232
SONIC HEALTHCARE (TECH AUST) ORD 0.056206
TELEFONICA SA 0.561744
NORDNET AB (PUBL) 0.016286
SECOM CO LTD ORD 0.049202
BAYCURRENT CONSULTING INC 0.018081
SUNTORY BEVERAGE & FOOD LTD 0.014369
MOWI ASA 0.048715
SUNCORP GROUP LTD 0.132352
UNILEVER PLC 0.236727
GETINGE AB CLASS B 0.024115
EQT AB 0.063258
TELECOM ITALIA SPA SVGS NCV 0.668513
PUBLICIS GROUPE SA 0.025536
KNORR-BREMSE AG 0.007692
UNITED UTILITIES PLC 0.076208
MUNICH REINSURANCE COMPANY 0.01574
SOFTBANK CORP 3.205174
HANNOVER RUCK SE 0.007301
SOCIETE GENERALE SA CLASS A 0.079892
AUTOSTORE HOLDINGS LTD 0.131176
DHL GROUP 0.107139
ALFRESA HOLDINGS CORP ORD 0.019263
BANK POLSKA KASA OPIEKI SA 0.019566
ABN AMRO BANK NV 0.066755
ADYEN NV 0.003376
RECKITT BENCKISER GROUP PLC 0.075371
SWIRE PACIFIC LTD ORD A 0.040722
FUJIKURA LTD 0.022513
MS&AD INS (MITSUI SUMITOMO) ORD 0.159232
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.015488
OBIC BUSINESS CONSULTANTS LTD ORD 0.003317
EMBRACER GROUP AB 0.018413
ASSA ABLOY AB CLASS B 0.104676
HENKEL AG & CO KGAA BEARER SH 0.010783
NEXT PLC 0.011916
INDUSTRIA DE DISENO TEXTIL SA 0.126768
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.313447
THULE GROUP AB/THE 0.011963
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.012372
ROHTO PHARMACEUTICAL LTD ORD 0.023197
NISSHIN SEIFUN GROUP INC 0.028456
DAIWA HOUSE REIT INVESTMENT CORP 0.000476
SPAREBANKEN NORGE 0.016337
HITACHI LTD 0.446095
HAKUHODO DY HOLDINGS INC ORD 0.026108
NOKIA OYJ 0.428194
FRESNILLO PLC 0.023647
AGEAS SA NV 0.021102
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.01545
UNICHARM CORP ORD 0.126566
ODAKYU ELECTRIC RAILWAY CO LTD 0.036467
WISE PLC - A 0.083205
TOYOTA TSUSHO CORP ORD 0.071124
TAKEDA PHARMACEUTICAL 0.183736
AMADA CO LTD 0.037424
VOLVO AB CLASS B 0.174258
CAIXABANK SA 0.39321
PERSOL HOLDINGS CO LTD 0.214433
KYUSHU RAILWAY COMPANY 0.015613
BANDAI NAMCO HOLDINGS INC 0.066208
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.602994
KANSAI PAINT CO LTD 0.017432
WIENERBERGER AG 0.012965
NICE LTD 0.007343
ISUZU MOTORS LTD 0.064693
BANCO BPM SPA 0.132469
SOFTBANK GROUP CORP 0.410557
AUTO TRADER GROUP PLC 0.101142
RIGHTMOVE PLC 0.093125
WORLEY LTD 0.055962
ATLAS COPCO AB CLASS A 0.313277
MACQUARIE GROUP LTD ORD 0.042573
FERROVIAL SE 0.051481
DENTSU GROUP INC 0.02299
CONCORDIA FINANCIAL GROUP LTD 0.127304
ORACLE CORP JAPAN ORD 0.004094
KOITO MANUFACTURING CO LTD ORD 0.023587
SOMPO HOLDINGS INC 0.109719
JAPAN POST INSURANCE CO LTD 0.021732
ASSECO POLAND SA 0.006963
CENTRAL JAPAN RAILWAY CO 0.11731
OBAYASHI CORP ORD 0.063082
UNIPOL GRUPPO SPA 0.036158
ORION OYJ CLASS B 0.014843
SIEMENS ENERGY AG 0.085722
SKANSKA AB CLASS B 0.038445
INPOST SA 0.026747
CYBERARK SOFTWARE 0.00548
BAWAG GROUP AG 0.008282
LONDON STOCK EXCHANGE GROUP ORD 0.048171
AAK AB 0.018719
VODAFONE GROUP PLC 2.230894
AXA SA 0.202506
LAND SECURITIES GROUP PLC 0.082879
SIEMENS AG 0.084771
TIS INC 0.023317
ATLAS ARTERIA LTD 0.109369
THE MAGNUM ICE CREAM COMPANY NV 0.053264
CITY DEVELOPMENTS LTD ORD 0.045573
NORDEA BANK ABP 0.349069
MENORAH MIVTACHIM HOLDINGS L 0.001867
IIDA GROUP HOLDINGS CO LTD 0.018125
BANCO COMERCIAL PORTUGUES SA 0.817487
NOVARTIS AG 0.228057
DAIMLER TRUCK HOLDING AG 0.055961
NIKON CORP ORD 0.031749
SUBARU CORP 0.062635
UNITED OVERSEAS BANK LTD 0.147531
TBS HOLDINGS INC 0.014828
SHIZUOKA FINANCIAL GROUP INC 0.049565
NINTENDO CO LTD 0.122928
WOLTERS KLUWER NV 0.027473
SVENSKA HANDELSBANKEN AB CLASS A 0.155956
OTSUKA CORP ORD 0.025769
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.013953
KERRY GROUP PLC-A 0.01574
KGHM POLSKA MIEDZ SA 0.015574
OMRON CORP ORD 0.020494
ADIDAS AG 0.023005
BARCLAYS PLC 1.532664
SAGAX AB-D 0.013047
PRADA SPA 0.056842
XERO LTD 0.019699
TRELLEBORG AB CLASS B 0.021469
MBANK SA 0.001386
Camtek Ltd 0.002974
JAPAN EXCHANGE GROUP INC 0.121546
SARTORIUS AG PREF 0.002705