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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 (15 Aug 2025): 1902.72
Day range:  1895.75 / 1903.81
Change abs./rel.:  7.42 / 0.39%
Year range:  1528.67 / 1903.81
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
BAYCURRENT CONSULTING INC 0.013004
AVANZA BANK H 0.013978
EBOS GROUP LTD 0.021197
SG HOLDINGS CO LTD 0.028613
HAMAMATSU PHOTONICS KK ORD 0.031331
HASEKO CORP ORD 0.026859
L OREAL SA 0.025166
SEKISUI HOUSE LTD ORD 0.06495
RENTOKIL INITIAL PLC 0.269257
ISUZU MOTORS LTD 0.062015
HITACHI LTD 0.486827
DANSKE BANK A/S 0.073129
XERO LTD 0.017933
ZURICH INSURANCE GROUP AG 0.015886
AMADA CO LTD 0.032644
LYNAS RARE EARTHS LTD 0.072613
WISE PLC - A 0.081974
CCC SA 0.006405
MINEBEA MITSUMI INC 0.033673
A2 MILK CO LTD 0.071507
SANTEN PHARMACEUTICAL CO LTD ORD 0.034977
VOLVO CAR AB-B W/I 0.052979
ENERGIX-RENEWABLE ENERGIES LTD 0.031525
RECORDATI SPA 0.013074
VOLKSWAGEN AG PREF 0.023667
SANOFI SA 0.129489
NICHIREI CORP ORD 0.025867
AIB GROUP PLC 0.242389
SALMAR ASA 0.007414
KUBOTA CORP 0.100744
LOTUS BAKERIES 0.000048
CITY DEVELOPMENTS LTD ORD 0.037956
SCHINDLER HOLDING AG 0.004568
SHIZUOKA FINANCIAL GROUP INC 0.047155
HANNOVER RUCK SE 0.006678
PUBLICIS GROUPE SA 0.029375
JAMES HARDIE INDUSTRIES-CDI 0.063337
SHIMADZU CORP ORD 0.027107
JAPAN POST BANK CO LTD 0.14066
Camtek Ltd 0.003392
ENLIGHT RENEWABLE ENERGY LTD 0.014433
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.014914
BANK LEUMI LE-ISRAEL ORD 0.178311
AGEAS SA NV 0.018833
UNICHARM CORP ORD 0.128242
CHOW TAI FOOK JEWELLERY LTD. 0.201259
CVC CAPITAL PARTNERS PLC 0.075841
IIDA GROUP HOLDINGS CO LTD 0.017231
INPOST SA 0.027868
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.476349
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.006656
SHAPIR ENGINEERING AND INDUS 0.019257
MUNICH REINSURANCE COMPANY 0.014393
PROSUS NV 0.135754
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.018282
J FRONT RETAILING CO LTD ORD 0.025952
CHIBA BANK LTD ORD 0.068591
HAREL INSUR INVEST & FINL SVCS ORD 0.012814
COMPAGNIE FINANCIERE RICHEMONT SA 0.069036
HOSHIZAKI CORP 0.012295
UNITED UTILITIES PLC 0.073764
TOYOTA MOTOR CORP 1.08512
NORDEA BANK ABP 0.357995
DIETEREN GROUP 0.002437
HOLMEN AB 0.008448
KBC GROUPE SA 0.027598
PLUS500 LTD 0.007383
MS&AD INS (MITSUI SUMITOMO) ORD 0.137652
MITSUBISHI UFJ FINANCIAL GRO 1.234563
CRODA INTERNATIONAL PLC 0.017193
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.011198
PILBARA MINERALS LTD 0.290959
HONDA MOTOR 0.490213
FANUC CORP 0.09039
ONO PHARMACEUTICAL CO LTD ORD 0.041107
NISSIN FOODS HOLDINGS CO LTD 0.02079
NISSHIN SEIFUN GROUP INC 0.026542
DASSAULT SYSTEMES SA 0.088422
ROHTO PHARMACEUTICAL LTD ORD 0.021052
VESTAS WIND SYSTEMS A/S 0.105143
SEIKO EPSON CORP ORD 0.030494
ASSECO POLAND SA 0.006707
DAIWA SECURITIES GROUP INC ORD 0.138197
CHUGAI PHARMACEUTICAL CO LTD ORD 0.066113
SOHGO SECURITY SERVICES CO LTD ORD 0.037092
UNILEVER PLC 0.273817
COMPUTERSHARE LTD ORD 0.055896
ALFRESA HOLDINGS CORP ORD 0.017234
WHITBREAD PLC 0.019579
MAINFREIGHT LTD 0.010066
DAIWA HOUSE REIT INVESTMENT CORP 0.000232
BOUYGUES SA 0.023468
SOFINA SA 0.001638
ZOZO INC 0.045449
TALANX AG 0.00632
NOVONESIS AS CLASS B 0.044489
SPAREBANK 1 SMN 0.014494
BIONTECH SE 0.010731
SPAREBANKEN NORGE 0.016656
OBIC CO LTD ORD 0.036401
YAMADA HOLDINGS CO LTD 0.071938
AISIN CORP 0.047183
OBIC BUSINESS CONSULTANTS LTD ORD 0.003001
INDUSTRIA DE DISENO TEXTIL SA 0.130592
SUBARU CORP 0.057803
CAIXABANK SA 0.357841
POWSZECHNY ZAKLAD UBEZPIECZE 0.062084
THULE GROUP AB/THE 0.012383
AUTOSTORE HOLDINGS LTD 0.115289
CHECK POINT SOFTWARE TECH L ORD 0.011544
RYOHIN KEIKAKU CO LTD ORD 0.028604
KUEHNE & NAGEL INTERNATIONAL AG 0.006024
ACKERMANS & VAN HAAREN NV 0.002426
BAYERISCHE MOTOREN WERKE BMW PFD 0.006079
NOVARTIS AG 0.228031
OTSUKA CORP ORD 0.023082
EMBRACER GROUP AB 0.017057
AENA SME SA 0.079868
PRADA SPA 0.069046
AIRPORT CITY LTD. 0.007103
JAPAN POST INSURANCE CO LTD 0.017165
KEPPEL CORP LTD ORD 0.14378
DISCO CORP ORD 0.010158
ATLAS ARTERIA LTD 0.105452
DAIKIN INDUSTRIES LTD ORD 0.029043
SWEDISH ORPHAN BIOVITRUM AB 0.022014
GIVAUDAN SA 0.001176
SONY GROUP CORP 0.670911
TAKEDA PHARMACEUTICAL 0.180694
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000124
GETINGE AB CLASS B 0.024749
MEDIOBANCA SPA 0.052811
SINGAPORE EXCHANGE (SGX) LTD ORD 0.086996
SOCIETE GENERALE SA CLASS A 0.075387
TOYOTA INDUSTRIES CORP ORD 0.018918
BANK OF IRELAND GROUP PLC 0.110999
MIZRAHI TEFAHOT BANK LTD ORD 0.019663
BANDAI NAMCO HOLDINGS INC 0.057803
ATLAS COPCO AB CLASS A 0.318521
REECE LTD 0.032124
OVERSEA-CHINESE BANKING CORP 0.361624
ASTELLAS PHARMA INC 0.174947
SOMPO HOLDINGS INC 0.094205
AUTO TRADER GROUP PLC 0.09617
NTT DATA GROUP CO 0.069896
HIKARI TSUSHIN INC ORD 0.001537
DEUTSCHE BOERSE AG 0.021813
SARTORIUS AG PREF 0.003409
KANSAI PAINT CO LTD 0.015101
NEXI SPA 0.057439
SEGRO PLC 0.146438
WAREHOUSES DE PAUW SCA 0.019853
SIEMENS HEALTHINEERS AG 0.034674
KESKO OYJ CLASS B 0.033152
BEIERSDORF AG 0.011935
SIGMA HEALTHCARE LTD 0.501246
NATWEST GROUP PLC 0.858069
KIKKOMAN CORP ORD 0.084296
NITORI HOLDINGS CO LTD 0.009391
NOVA LTD 0.003704
BRAMBLES LTD 0.14761
KOITO MANUFACTURING CO LTD ORD 0.020616
TOBU RAILWAY CO LTD 0.021622
SVENSKA HANDELSBANKEN AB CLASS A 0.166684
MENORAH MIVTACHIM HOLDINGS L 0.002156
DAIWA HOUSE INDUSTRY CO LTD ORD 0.061624
GLP J-REIT/D 0.000492
BANK POLSKA KASA OPIEKI SA 0.018058
SHISEIDO CO LTD 0.048462
MAKITA CORP ORD 0.024647
YAMATO HDG. 0.025702
PHOENIX HOLDINGS LTD/THE 0.024655
JAPAN EXCHANGE GROUP INC 0.113291
SAMPO OYJ CLASS A 0.259697
NEXT PLC 0.013056
RIGHTMOVE PLC 0.083626
HENKEL AG & CO KGAA PREF 0.018872
BAWAG GROUP AG 0.008637
TRELLEBORG AB CLASS B 0.024055
SAGE GROUP PLC 0.114845
ASML HOLDING NV 0.049841
INFRATIL LTD 0.091919
SUMITOMO MITSUI FINANCIAL GR 0.413898
KAJIMA CORP ORD 0.044542
STELLANTIS NV 0.251633
SHIMANO INC 0.010538
MATSUKIYOCOCOKARA & CO 0.035261
ELISA OYJ CLASS A 0.016511
NATIONAL AUSTRALIA BANK LTD 0.345921
KINGFISHER PLC 0.207961
ADVANTEST CORP ORD 0.089969
SIEMENS ENERGY AG 0.068406
QBE INSURANCE GROUP LTD 0.165223
TELE2 AB 0.053795
SMC CORP ORD 0.006239
HAKUHODO DY HOLDINGS INC ORD 0.02486
MONOTARO CO LTD 0.030276
FRESNILLO PLC 0.018572
WOLTERS KLUWER NV 0.029866
MARKS AND SPENCER GROUP PLC 0.227081
CENTRAL JAPAN RAILWAY CO 0.09271
ASSICURAZIONI GENERALI SPA 0.094943
ARGENX SE - ADR 0.00561
DAITO TRUST CONSTRUCTION CO LTD ORD 0.006455
NOVO NORDISK A/S 0.548045
STRAUMANN HOLDING AG 0.012519
ING GROEP NV 0.335838
RICOH CO LTD 0.059095
TIS INC 0.023103
SEGA SAMMY HOLDINGS INC 0.017608
YOKOGAWA ELECTRIC CORP ORD 0.02322
INSURANCE AUSTRALIA GROUP LTD ORD 0.256736
UBS GROUP AG 0.333442
GALDERMA GROUP AG 0.012215
CREDIT AGRICOLE SA 0.111416
CLAL INSURANCE ENTERPRISES ORD 0.008477
AZBIL (YAMATAKE) CORP ORD 0.047504
NISSAN MOTOR CO LTD ORD 0.229833
DSM FIRMENICH AG 0.030929
CAPGEMINI SA 0.021048
KNORR-BREMSE AG 0.007201
AUCKLAND INTL AIRPORT LTD 0.189803
TAISEI CORP ORD 0.01605
UNIPOL GRUPPO SPA 0.038794
KYUSHU RAILWAY COMPANY 0.015333
EBARA CORP ORD 0.049466
KONE OYJ CLASS B 0.038288
NORDNET AB (PUBL) 0.016345
NORSK HYDRO ASA 0.137198
HANKYU HANSHIN HOLDINGS INC 0.024012
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.016376
SCSK (SUMISHO COMPUTER SYS) ORD 0.014654
KONAMI GROUP CORP 0.009259
ORION OYJ CLASS B 0.012047
NICE LTD 0.008002
CYBERARK SOFTWARE 0.005215
ALLEGRO.EU SA 0.063067
WIENERBERGER AG 0.012551
HERMES INTERNATIONAL SCA 0.004206
FINECOBANK BANCA FINECO SPA 0.070752
SIKA AG 0.018837
SKANSKA AB CLASS B 0.036553
HULIC CO LTD 0.059106
STOREBRAND ASA 0.041701
UNITED OVERSEAS BANK LTD 0.148542
SARTORIUS STEDIM BIOTECH SA 0.003787
NORDIC SEMICONDUCTOR ASA 0.019947
KGHM POLSKA MIEDZ SA 0.01574
FOOD & LIFE COMPANIES LTD 0.012046
REA GROUP LTD 0.004994
ROCHE HOLDING AG ORD BRR 0.00346
DHL GROUP 0.111143
UCB SA 0.012622
LEGRAND SA 0.025034
AXFOOD AB 0.0118
LONDON STOCK EXCHANGE GROUP ORD 0.058394
AERCAP HOLDINGS NV 0.020515
MITSUBISHI MOTORS CORP ORD 0.074422
PERSOL HOLDINGS CO LTD 0.19595
SAP SE 0.123137
ORKLA ASA 0.082363
KERRY GROUP PLC-A 0.018923
SONIC HEALTHCARE (TECH AUST) ORD 0.051545
SVENSKA HANDELSBANKEN AB ORD B 0.004162
SWISSCOM AG 0.002801
SCREEN HOLDINGS CO LTD 0.009894
SEEK LTD ORD 0.038112
ASX LTD ORD 0.021942
SWIRE PACIFIC LTD ORD A 0.040834
MERCURY NZ LTD 0.075367
SAGAX AB-D 0.012278
AIA GROUP LTD 1.107075
HUHTAMAKI OYJ 0.012131
JB HI-FI LTD ORD 0.011608
WISETECH GLOBAL LTD 0.019759
SCHRODERS PLC ORD 0.087439
GENMAB A/S 0.006935
WORLEY LTD 0.042665
NIKON CORP ORD 0.030883
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.071857
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.049777
MEIJI HOLDINGS CO LTD 0.027304
OMRON CORP ORD 0.020245
INTESA SANPAOLO SPA 1.615349
TOKIO MARINE HOLDINGS INC 0.184143
HUSQVARNA AB 0.041653
LAND SECURITIES GROUP PLC 0.086235
SANWA HOLDINGS CORP 0.021488
USS CO (TOKAI) LTD ORD 0.035788
KOKUSAI ELECTRIC CORP 0.016787
CD PROJEKT RED 0.008534
VEND MARKETPLC ASA CLASS A 0.006493
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.571794
SUGI HOLDINGS (SUGI PHARM) ORD 0.010224
NIBE INDUSTRIER AB 0.160793
AZELIS GROUP NV 0.012958
SANTANDER BANK POLSKA SA 0.004195
SBI HOLDINGS INC ORD 0.026107
FUJIKURA LTD 0.019227
M3 (SO-NET M3) INC ORD 0.048468
MBANK SA 0.001305
EVOLUTION MINING LTD 0.217686
WIX.COM LTD 0.007399
DEUTSCHE BANK AG 0.177166
SWEDBANK AB CLASS A 0.094027
EISAI 0.027488
DANONE SA 0.067606
TOKYO ELECTRON LTD ORD 0.064221
CONVATEC GROUP PLC 0.21987
RAMSAY HEALTH CARE LTD ORD 0.020952
BANCO BPM SPA 0.118208
OLYMPUS 0.114749
LATOUR INVESTMENT AB ORD B 0.01551
NINTENDO CO LTD 0.124843
SOFTBANK CORP 3.102592
AMADEUS IT GROUP SA CLASS A 0.050922
SUMITOMO HEAVY INDUSTRIES CO ORD 0.01169
TRANSURBAN GROUP 0.337819
CARSALES COM LTD ORD 0.037758
KOSE CORP ORD 0.003829
TELEFONICA SA 0.432411
BNP PARIBAS SA 0.111947
CAPCOM CO LTD 0.042044
GEBERIT AG 0.003624
BT GROUP PLC 0.654875
HONG KONG EXCHANGES & CLEARING ORD 0.128264
BANK MILLENNIUM SA 0.067881
AXA SA 0.199319
SAGAX AB-B 0.025467
TELIA CO AB 0.242066
MISUMI GROUP INC ORD 0.027701
SPARK NEW ZEALAND LTD 0.21362
HANG SENG BANK LTD ORD 0.085616
RINNAI CORP ORD 0.011069
TBS HOLDINGS INC 0.013133
UNIVERSAL MUSIC GROUP NV 0.114517
SQUARE ENIX HOLDINGS CO LTD ORD 0.009248
ERSTE GROUP BANK AG 0.030537
DENTSU GROUP INC 0.022163
SEVERN TRENT PLC 0.029874
LPP SA 0.000113
ICON PLC 0.008698
MIRVAC GROUP 0.425294
MIZUHO FINANCIAL GROUP INC 0.249893
ADIDAS AG 0.024354
GSK PLC 0.488968
RECKITT BENCKISER GROUP PLC 0.071331
HENKEL AG & CO KGAA BEARER SH 0.010948
SIEMENS AG 0.085935
FERROVIAL SE 0.054115
SUNTORY BEVERAGE & FOOD LTD 0.013886
BARCLAYS PLC 1.516432
ORACLE CORP JAPAN ORD 0.003717
MONDAY.COM LTD 0.00528
ASICS CORP 0.076623
NOMURA HOLDINGS INC ORD 0.313854
KEWPIE (QP) CORP ORD 0.010562
UNICREDIT SPA 0.149332
ASM INTERNATIONAL NV 0.006555
GJENSIDIGE FORSIKRING ASA 0.018859
VOLVO AB CLASS B 0.163804
SUMITOMO METAL MINING CO LTD ORD 0.029631
COCA-COLA BOTTLERS JAPAN INC 0.012981
LM ERICSSON TELEFON AB CLASS B 0.362226
BEIJER REF AB 0.038591
ADMIRAL GROUP PLC 0.025603
CONTINENTAL AG 0.013087
SWISS LIFE HOLDING AG 0.002978
BANCA MEDIOLANUM SPA 0.021329
DSV AS 0.022969
KINTETSU GROUP HOLDINGS CO LTD 0.020546
SUMITOMO ELECTRIC INDUSTRIES LTD 0.066121
CONCORDIA FINANCIAL GROUP LTD 0.111428
SEKISUI CHEMICAL CO LTD ORD 0.039766
AEON CO LTD ORD 0.077704
COLOPLAST AS CLASS B 0.014959
VODAFONE GROUP PLC 2.11052
ACOM CO LTD ORD 0.040011
MONCLER SPA 0.026372
BIG SHOPPING CENTERS LTD. 0.002007
WESTPAC BANKING CORPORATION 0.380903
HALEON PLC 1.088064
MOWI ASA 0.049434
EXPERIAN PLC 0.105809
MIGDAL INSURANCE CO LTD ORD 0.056131
LASERTEC CORP 0.011651
INDUTRADE AB 0.035349
H&M HENNES & MAURITZ AB CLASS B 0.064137
DAIFUKU CO LTD 0.034395
TOTO LTD 0.01705
BUDIMEX 0.001463
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.173944
NESTLE SA 0.319975
CYBERAGENT INC 0.046247
ROCHE HOLDING AG 0.083519
KEYENCE CORP ORD 0.02089
DAIICHI SANKYO CO LTD ORD 0.170654
VERBUND AG 0.007126
CELLNEX TELECOM SA 0.069314
FRESENIUS SE & CO KGAA 0.047104
LIFCO AB 0.02928
BANK HAPOALIM BM ORD 0.155965
ABN AMRO BANK NV 0.05973
VIENNA INSURANCE GROUP AG 0.003692
VOLKSWAGEN AG 0.003292
RAKUTEN GROUP INC 0.163059
PARTNERS GROUP HOLDING AG 0.002331
GLOBAL-E ONLINE LTD 0.010691
NITERRA CO LTD 0.017468
DNB BANK ASA 0.099112
STANLEY ELECTRIC CO LTD 0.012345
VEND MARKETPLC ASA CLASS B 0.00887
MITSUBISHI HC CAPITAL INC 0.088017
SPIRAX GROUP PLC 0.008554
SATS (SINGAPORE AIRPORT TERM) ORD 0.094129
SYSMEX CORP ORD 0.052917
COMMERZBANK AG 0.099169
FERRARI NV 0.01517
VINCI SA 0.056373
RAKUTEN BANK ORD 0.01007
BANCO COMERCIAL PORTUGUES SA 0.760973
COMMONWEALTH BANK OF AUSTRALIA 0.187654
KINDEN CORP (KINKI ELEC CONS) ORD 0.010712
LIXIL GROUP CORP 0.029729
CELLEBRITE DI LTD 0.014441
MACQUARIE GROUP LTD ORD 0.041515
BUNZL PLC 0.038127
NOMURA RESEARCH INSTITUTE LTD ORD 0.039619
KONINKLIJKE AHOLD DELHAIZE N 0.105383
ODAKYU ELECTRIC RAILWAY CO LTD 0.03533
TREND MICRO INC 0.014941
KERING SA 0.007633
PRO MEDICUS LTD 0.005408
SHIMAMURA CORP ORD 0.005037
SYMRISE AG 0.017104
NIDEC CORP ORD 0.093496
SECOM CO LTD ORD 0.042999
INFORMA PLC 0.14211
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.097407
KOBAYASHI PHARMACEUTICAL LTD ORD 0.005619
GOODMAN GROUP ORD UNIT 0.213812
MITSUBISHI ELECTRIC CORP 0.189127
TECHTRONIC INDUSTRIES CO LTD ORD 0.136877
COCHLEAR LTD 0.007088
FAST RETAILING CO LTD ORD 0.020591
KYOTO FINANCIAL GROUP INC 0.032585
AVIVA PLC 0.327974
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.011153
DAI NIPPON PRINTING CO LTD ORD 0.042128
BOLIDEN AB 0.030831
DENSO CORP ORD 0.176727
ALLIANZ SE 0.044016
NIPPON PAINT HOLDINGS CO LTD 0.091173
TOHO CO LTD ORD 0.010773
TOYOTA TSUSHO CORP ORD 0.063302
HEXAGON AB CLASS B 0.213092
NORTHERN STAR RESOURCES LTD 0.146969
YASKAWA ELECTRIC CORP ORD 0.024346
GEELY AUTOMOBILE HOLDINGS LT 0.59747
NOKIA OYJ 0.702282
MTR CORPORATION LTD 0.174312
SWECO AB-B S 0.022221
SWIRE PACIFIC LTD ORD B 0.079529
ESSILORLUXOTTICA 0.033485
NEC CORP ORD 0.120873
RESONA HOLDINGS (DAIWA BANK) ORD 0.23041
TOPPAN HOLDINGS INC 0.026471
ROYAL KPN NV 0.376496
MEBUKI FINANCIAL GROUP INC 0.095873
KOBE BUSSAN CO LTD 0.01687
ADYEN NV 0.003305
SANRIO CO LTD ORD 0.02017
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.25831
ATLAS COPCO AB 0.184951
KOEI TECMO HOLDINGS CO LTD 0.013193
KINGSPAN GROUP PLC 0.017656
OBAYASHI CORP ORD 0.066311
GMO PAYMENT GATEWAY INC 0.00519
PROTECTOR FORSIKRING ASA 0.005621
DAI-ICHI LIFE HOLDINGS INC 0.347404
SCHNEIDER ELECTRIC SE 0.06454
METSO CORPORATION 0.075706
PANDORA A/S 0.009039
OPEN HOUSE GROUP CO LTD 0.0081
SUNCORP GROUP LTD 0.121156
YAMAHA MOTOR CO LTD ORD 0.099668
ANZ GROUP HOLDINGS LTD 0.326667
DINO POLSKA SA 0.060951
TOKYO METRO CO LTD 0.031423
RECRUIT HOLDINGS CO LTD 0.164535
BANCO SANTANDER SA 1.64169
ASSA ABLOY AB CLASS B 0.102871
KAO CORP 0.048602
POSTE ITALIANE SPA 0.047621
ADDTECH AB 0.026453
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.062412
PHOENIX GROUP HOLDINGS 0.079415
SWISS RE AG 0.030531
SCHINDLER HOLDING AG ORD 0.002235
ISRAEL DISCOUNT BANK LTD ORD A 0.154755
KURITA WATER INDUSTRIES LTD 0.011971
T&D HOLDINGS INC ORD 0.047352
BAYERISCHE MOTOREN WERKE AG 0.030088
MERIDIAN ENERGY LTD 0.149026
KYOWA KIRIN CO LTD 0.025313
TRYG AS 0.037464
SKF AB CLASS B 0.036849
SECTRA AB-B SHS 0.015338
NIPPON TELEVISION NETWORK CORP ORD 0.015432
WPP PLC 0.130978
TECHNOLOGY ONE LTD 0.032223
DBS GROUP HOLDINGS LTD 0.213612
ABC MART INC ORD 0.010514
AAK AB 0.019826
EQT AB 0.05717
NGK INSULATORS LTD ORD 0.023017
ICG PLC 0.030179
PORSCHE AUTOMOBIL HOLDING SE 0.016809
STANDARD CHARTERED PLC 0.199169
M&G PLC 0.268497
VOLVO AB ORD A 0.020966
DAIMLER TRUCK HOLDING AG 0.059192
RELX PLC 0.226473
SOFTBANK GROUP CORP 0.094696