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Solactive Responsible International Equity Index CA NTR

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

Master Data

ISIN:  DE000SL0EKN8
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (25 Jul 2025): 1905.02
Day range:  1905.02 / 1905.02
Change abs./rel.:  0.88 / 0.05%
Year range:  1534.75 / 1905.02
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
REECE LTD 0.033361
DANSKE BANK A/S 0.068798
MONOTARO CO LTD 0.029069
ASSA ABLOY AB CLASS B 0.10959
AISIN CORP 0.051186
NITORI HOLDINGS CO LTD 0.009182
CONCORDIA FINANCIAL GROUP LTD 0.121523
KEPPEL CORP LTD ORD 0.148387
ROYAL KPN NV 0.399019
AGEAS SA NV 0.018173
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.050702
QBE INSURANCE GROUP LTD 0.172614
OBIC CO LTD ORD 0.037901
ICG PLC 0.031052
HAKUHODO DY HOLDINGS INC ORD 0.026366
SIEMENS AG 0.081713
NISSAN MOTOR CO LTD ORD 0.270087
NTT DATA GROUP CO 0.065213
SHISEIDO CO LTD 0.051725
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.005822
SOFINA SA 0.001725
SAGAX AB-B 0.023201
YAMATO HDG. 0.031542
UNIPOL GRUPPO SPA 0.038686
BEIERSDORF AG 0.011816
JB HI-FI LTD ORD 0.011766
SIGMA HEALTHCARE LTD 0.180992
ELISA OYJ CLASS A 0.016498
SAGE GROUP PLC 0.110038
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.631465
SUMITOMO ELECTRIC INDUSTRIES LTD 0.076333
TREND MICRO INC 0.015276
STORA ENSO OYJ CLASS R 0.067562
NORDNET AB (PUBL) 0.015125
DAIICHI SANKYO CO LTD ORD 0.202812
ICON PLC 0.012064
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.008762
PHOENIX HOLDINGS LTD/THE 0.025026
BERKELEY GROUP HOLDINGS PLC 0.010387
SKF AB CLASS B 0.036612
SAMPO OYJ CLASS A 0.264634
VESTAS WIND SYSTEMS A/S 0.117823
WISETECH GLOBAL LTD 0.019323
PRADA SPA 0.063125
KURITA WATER INDUSTRIES LTD 0.013259
TECHNOLOGY ONE LTD 0.029662
SMC CORP ORD 0.007322
SWECO AB-B S 0.022097
CREDIT AGRICOLE SA 0.121875
ASSICURAZIONI GENERALI SPA 0.105123
DAIFUKU CO LTD 0.037201
SAP SE 0.110219
SARTORIUS STEDIM BIOTECH SA 0.002772
DENTSU GROUP INC 0.023951
SCHRODERS PLC ORD 0.087663
ALLEGRO.EU SA 0.066381
PUBLICIS GROUPE SA 0.025877
ELIA GROUP SA/NV 0.00467
SYSMEX CORP ORD 0.062029
EBOS GROUP LTD 0.020071
OBIC BUSINESS CONSULTANTS LTD ORD 0.003685
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.06402
SONIC HEALTHCARE (TECH AUST) ORD 0.054216
YAMAHA MOTOR CO LTD ORD 0.104392
ASICS CORP 0.070481
CAPITALAND INVESTMENT LTD 0.278533
ARGENX SE - ADR 0.007336
AVIVA PLC 0.294675
SCHINDLER HOLDING AG ORD 0.00227
TOPPAN HOLDINGS INC 0.028784
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000123
DNB BANK ASA 0.090324
PANDORA A/S 0.009409
SBI HOLDINGS INC ORD 0.031847
CELLEBRITE DI LTD 0.015558
NORSK HYDRO ASA 0.156346
HANKYU HANSHIN HOLDINGS INC 0.029532
HITACHI LTD 0.432
HASEKO CORP ORD 0.03129
COCA-COLA BOTTLERS JAPAN INC 0.016046
SAGAX AB-D 0.012074
AAK AB 0.024369
THULE GROUP AB/THE 0.013952
CHUGAI PHARMACEUTICAL CO LTD ORD 0.064684
KESKO OYJ CLASS B 0.031501
SANOFI SA 0.141157
NOMURA RESEARCH INSTITUTE LTD ORD 0.047884
MARKS AND SPENCER GROUP PLC 0.262284
BUDIMEX 0.001475
DEUTSCHE BANK AG 0.183962
COMMONWEALTH BANK OF AUSTRALIA 0.186629
UNICREDIT SPA 0.154315
ALCON INC 0.058176
REA GROUP LTD 0.005587
RAMSAY HEALTH CARE LTD ORD 0.021484
BAYERISCHE MOTOREN WERKE BMW PFD 0.006372
OTSUKA CORP ORD 0.029887
GETINGE AB CLASS B 0.027462
T&D HOLDINGS INC ORD 0.058298
GLP J-REIT/D 0.00059
SEKISUI CHEMICAL CO LTD ORD 0.04453
COMMERZBANK AG 0.107913
KANSAI PAINT CO LTD 0.018296
WIX.COM LTD 0.007154
SUGI HOLDINGS (SUGI PHARM) ORD 0.012565
SCSK (SUMISHO COMPUTER SYS) ORD 0.015984
HIKARI TSUSHIN INC ORD 0.001593
SKANSKA AB CLASS B 0.035483
BANK LEUMI LE-ISRAEL ORD 0.172613
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.292605
HONG KONG EXCHANGES & CLEARING ORD 0.131949
COMPAGNIE FINANCIERE RICHEMONT SA 0.062282
H&M HENNES & MAURITZ AB CLASS B 0.065445
HUSQVARNA AB 0.045583
SINGAPORE EXCHANGE (SGX) LTD ORD 0.089616
FERROVIAL SE 0.053463
TELEFONICA SA 0.454651
TRELLEBORG AB CLASS B 0.024163
CASTELLUM AB 0.046426
UCB SA 0.012948
BANK POLSKA KASA OPIEKI SA 0.020457
SOCIETE GENERALE SA CLASS A 0.071878
MEBUKI FINANCIAL GROUP INC 0.105517
ONO PHARMACEUTICAL CO LTD ORD 0.056126
WISE PLC - A 0.076185
BNP PARIBAS SA 0.115058
AIB GROUP PLC 0.222087
HOLMEN AB 0.009239
POWSZECHNY ZAKLAD UBEZPIECZE 0.064254
KINGSPAN GROUP PLC 0.018119
NEC CORP ORD 0.124358
ACOM CO LTD ORD 0.042168
TOHO CO LTD ORD 0.013801
INDUTRADE AB 0.031263
GLOBAL-E ONLINE LTD 0.012783
ADDTECH AB 0.024785
BANCO COMERCIAL PORTUGUES SA 0.817195
HANNOVER RUCK SE 0.007082
INTESA SANPAOLO SPA 1.642986
VOLKSWAGEN AG PREF 0.024875
WAREHOUSES DE PAUW SCA 0.021178
ODAKYU ELECTRIC RAILWAY CO LTD 0.039531
SOFTBANK GROUP CORP 0.107241
BANK OF IRELAND GROUP PLC 0.11106
HEXAGON AB CLASS B 0.257179
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.015381
ADIDAS AG 0.019587
VEND MARKETPLC ASA CLASS B 0.009228
JAPAN POST BANK CO LTD 0.163546
SANTANDER BANK POLSKA SA 0.004963
BOLIDEN AB 0.032293
SANTEN PHARMACEUTICAL CO LTD ORD 0.039476
HUHTAMAKI OYJ 0.012681
SWEDBANK AB CLASS A 0.089275
ENERGIX-RENEWABLE ENERGIES LTD 0.028987
DSM FIRMENICH AG 0.029701
IIDA GROUP HOLDINGS CO LTD 0.01992
HONDA MOTOR 0.523371
GENMAB A/S 0.007239
BOUYGUES SA 0.022922
M3 (SO-NET M3) INC ORD 0.045712
GJENSIDIGE FORSIKRING ASA 0.020254
NINTENDO CO LTD 0.116435
HERMES INTERNATIONAL SCA 0.003886
CAPCOM CO LTD 0.037526
NOVA LTD 0.003478
MITSUBISHI UFJ FINANCIAL GRO 1.371271
EXPERIAN PLC 0.099366
SEGA SAMMY HOLDINGS INC 0.018712
AXFOOD AB 0.011983
CAPGEMINI SA 0.017787
KUEHNE & NAGEL INTERNATIONAL AG 0.006417
TBS HOLDINGS INC 0.015465
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.020032
ORION OYJ CLASS B 0.011606
DAIKIN INDUSTRIES LTD ORD 0.032708
SHIMAMURA CORP ORD 0.005925
SWEDISH ORPHAN BIOVITRUM AB 0.019673
ROCHE HOLDING AG 0.081373
TAISEI CORP ORD 0.017246
ENLIGHT RENEWABLE ENERGY LTD 0.012894
HAREL INSUR INVEST & FINL SVCS ORD 0.011795
DSV AS 0.018002
DASSAULT SYSTEMES SA 0.085407
CRODA INTERNATIONAL PLC 0.014298
NATWEST GROUP PLC 0.858899
CELLNEX TELECOM SA 0.065907
INVESTOR AB ORD A 0.055404
BIONTECH SE 0.011167
INVESTOR AB CLASS B 0.203782
AUCKLAND INTL AIRPORT LTD 0.205634
BT GROUP PLC 0.695712
SPARK NEW ZEALAND LTD 0.219857
ORKLA ASA 0.088459
SOHGO SECURITY SERVICES CO LTD ORD 0.044049
SATS (SINGAPORE AIRPORT TERM) ORD 0.094616
SHIMANO INC 0.010391
SWISS LIFE HOLDING AG 0.00327
FRESENIUS SE & CO KGAA 0.044533
LY CORP 0.31503
RYOHIN KEIKAKU CO LTD ORD 0.028325
UNITED OVERSEAS BANK LTD 0.147986
KEYENCE CORP ORD 0.020151
OPEN HOUSE GROUP CO LTD 0.009377
ASML HOLDING NV 0.04606
KINTETSU GROUP HOLDINGS CO LTD 0.023637
EMBRACER GROUP AB 0.015012
SANRIO CO LTD ORD 0.022212
YAMAZAKI BAKING CO LTD 0.014871
WPP PLC 0.123257
KONE OYJ CLASS B 0.037506
PORSCHE AUTOMOBIL HOLDING SE 0.017941
DENSO CORP ORD 0.192227
SVENSKA HANDELSBANKEN AB ORD B 0.003513
CENTRAL JAPAN RAILWAY CO 0.11111
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.020846
SOMPO HOLDINGS INC 0.104732
ASM INTERNATIONAL NV 0.004824
CCC SA 0.00608
GEBERIT AG 0.003852
NISSHIN SEIFUN GROUP INC 0.030646
AUTOSTORE HOLDINGS LTD 0.194758
KIKKOMAN CORP ORD 0.095205
SYMRISE AG 0.015651
RICOH CO LTD 0.060002
LEGRAND SA 0.029108
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.171851
NORDEA BANK ABP 0.33859
FERRARI NV 0.013678
FUJIKURA LTD 0.022706
SEIKO EPSON CORP ORD 0.034128
ACKERMANS & VAN HAAREN NV 0.002366
SHIMADZU CORP ORD 0.028783
TRANSURBAN GROUP 0.370469
BAYERISCHE MOTOREN WERKE AG 0.033518
XERO LTD 0.015827
INDUSTRIA DE DISENO TEXTIL SA 0.137506
NOVO NORDISK A/S 0.370675
LATOUR INVESTMENT AB ORD B 0.015806
KOBAYASHI PHARMACEUTICAL LTD ORD 0.006526
FRESNILLO PLC 0.019775
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.079296
LPP SA 0.000143
WIENERBERGER AG 0.012404
SANWA HOLDINGS CORP 0.022838
KOEI TECMO HOLDINGS CO LTD 0.012311
J FRONT RETAILING CO LTD ORD 0.032098
MIZUHO FINANCIAL GROUP INC 0.300166
DANONE SA 0.076579
AEON CO LTD ORD 0.0849
KBC GROUPE SA 0.029611
BROTHER INDUSTRIES LTD ORD 0.030122
BANK MILLENNIUM SA 0.06838
AZBIL (YAMATAKE) CORP ORD 0.058089
NORDIC SEMICONDUCTOR ASA 0.018807
MIRVAC GROUP 0.444705
LAND SECURITIES GROUP PLC 0.079772
A2 MILK CO LTD 0.080827
SWISS RE AG 0.032595
POSTE ITALIANE SPA 0.050712
EISAI 0.029346
SIKA AG 0.017838
PARTNERS GROUP HOLDING AG 0.00262
MAINFREIGHT LTD 0.009361
BANCA MEDIOLANUM SPA 0.023598
RECRUIT HOLDINGS CO LTD 0.164049
MACQUARIE GROUP LTD ORD 0.039167
Camtek Ltd 0.003038
WOLTERS KLUWER NV 0.02732
MONDAY.COM LTD 0.004822
SEGRO PLC 0.141293
CYBERARK SOFTWARE 0.006091
ADMIRAL GROUP PLC 0.027242
HAMAMATSU PHOTONICS KK ORD 0.031296
AXA SA 0.194373
TOKYO FUDOSAN HOLDINGS CORP 0.072599
ISRAEL DISCOUNT BANK LTD ORD A 0.136977
SOFTBANK CORP 3.405857
TOKYO ELECTRON LTD ORD 0.047779
PILBARA MINERALS LTD 0.298169
RECKITT BENCKISER GROUP PLC 0.084185
OMRON CORP ORD 0.020207
CONVATEC GROUP PLC 0.190671
PHOENIX GROUP HOLDINGS 0.081363
PRO MEDICUS LTD 0.004822
BANCO BPM SPA 0.133165
SQUARE ENIX HOLDINGS CO LTD ORD 0.009219
BAYCURRENT CONSULTING INC 0.013646
SCHNEIDER ELECTRIC SE 0.063418
ORACLE CORP JAPAN ORD 0.003943
FAST RETAILING CO LTD ORD 0.020938
BANK HAPOALIM BM ORD 0.146739
HULIC CO LTD 0.06702
MITSUBISHI MOTORS CORP ORD 0.078332
SWISSCOM AG 0.00309
SHAPIR ENGINEERING AND INDUS 0.016183
SUNTORY BEVERAGE & FOOD LTD 0.016257
RESONA HOLDINGS (DAIWA BANK) ORD 0.256065
KEWPIE (QP) CORP ORD 0.012401
NITERRA CO LTD 0.0172
ASTELLAS PHARMA INC 0.208361
SUBARU CORP 0.067873
DAI-ICHI LIFE HOLDINGS INC 0.388024
VIENNA INSURANCE GROUP AG 0.003983
ASX LTD ORD 0.02206
NOVONESIS AS CLASS B 0.041641
CAIXABANK SA 0.393976
JAMES HARDIE INDUSTRIES-CDI 0.046597
DAIWA SECURITIES GROUP INC ORD 0.158522
SCREEN HOLDINGS CO LTD 0.009662
MBANK SA 0.001509
MISUMI GROUP INC ORD 0.040474
VOLVO CAR AB-B W/I 0.054745
BAWAG GROUP AG 0.008057
DAIMLER TRUCK HOLDING AG 0.060719
TOYOTA MOTOR CORP 1.224097
ZURICH INSURANCE GROUP AG 0.017234
DISCO CORP ORD 0.01005
SCHINDLER HOLDING AG 0.004658
RAKUTEN GROUP INC 0.160704
LASERTEC CORP 0.008207
DBS GROUP HOLDINGS LTD 0.228217
STOREBRAND ASA 0.047681
LONDON STOCK EXCHANGE GROUP ORD 0.055987
CONTINENTAL AG 0.011955
STANDARD CHARTERED PLC 0.20815
FUKUOKA FINANCIAL GROUP INC ORD 0.020477
TAKEDA PHARMACEUTICAL 0.189753
ZOZO INC 0.049269
NICE LTD 0.007555
HOSHIZAKI CORP 0.01357
JAPAN POST INSURANCE CO LTD 0.022308
TOKIO MARINE HOLDINGS INC 0.190589
TOTO LTD 0.01794
OVERSEA-CHINESE BANKING CORP 0.366063
SWIRE PACIFIC LTD ORD A 0.044124
SPIRAX GROUP PLC 0.008767
KOBE BUSSAN CO LTD 0.017284
SVENSKA HANDELSBANKEN AB CLASS A 0.146516
SARTORIUS AG PREF 0.00254
HENKEL AG & CO KGAA PREF 0.02073
RECORDATI SPA 0.012037
STANLEY ELECTRIC CO LTD 0.01337
ANZ GROUP HOLDINGS LTD 0.336245
UNICHARM CORP ORD 0.139164
TOBU RAILWAY CO LTD 0.023582
COMPUTERSHARE LTD ORD 0.061161
L OREAL SA 0.026096
ALFRESA HOLDINGS CORP ORD 0.020519
NIBE INDUSTRIER AB 0.148783
VOLVO AB ORD A 0.021468
HENKEL AG & CO KGAA BEARER SH 0.012091
SIEMENS HEALTHINEERS AG 0.03513
BRAMBLES LTD 0.166007
KERRY GROUP PLC-A 0.018205
LIFCO AB 0.024272
AMADEUS IT GROUP SA CLASS A 0.052989
COLOPLAST AS CLASS B 0.017856
MATSUKIYOCOCOKARA & CO 0.040748
VERBUND AG 0.008074
DAIWA HOUSE REIT INVESTMENT CORP 0.000287
UNILEVER PLC 0.299245
NIDEC CORP ORD 0.085223
UNITED UTILITIES PLC 0.080548
ISUZU MOTORS LTD 0.06894
AUTO TRADER GROUP PLC 0.093691
STELLANTIS NV 0.238789
UNIVERSAL MUSIC GROUP NV 0.105125
INFRATIL LTD 0.093659
FINECOBANK BANCA FINECO SPA 0.069959
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.013584
AIA GROUP LTD 1.184752
M&G PLC 0.25085
CITY DEVELOPMENTS LTD ORD 0.044841
EQT AB 0.055338
MEIJI HOLDINGS CO LTD 0.029863
AVANZA BANK H 0.012286
DAITO TRUST CONSTRUCTION CO LTD ORD 0.007488
YOKOGAWA ELECTRIC CORP ORD 0.026253
JAPAN EXCHANGE GROUP INC 0.119743
BEIJER REF AB 0.042896
TOYOTA TSUSHO CORP ORD 0.0662
SPAREBANK 1 SR NORGE ASA 0.022773
USS CO (TOKAI) LTD ORD 0.047998
TELIA CO AB 0.26192
SALMAR ASA 0.008394
BUNZL PLC 0.051318
KERING SA 0.00847
ADYEN NV 0.003027
MITSUBISHI ELECTRIC CORP 0.219697
DAI NIPPON PRINTING CO LTD ORD 0.049649
HALEON PLC 1.026617
NOVARTIS AG 0.233051
AIRPORT CITY LTD. 0.007105
VEND MARKETPLC ASA CLASS A 0.006785
SEEK LTD ORD 0.040798
DEUTSCHE BOERSE AG 0.020719
ERSTE GROUP BANK AG 0.033062
VOLKSWAGEN AG 0.003471
KOSE CORP ORD 0.004088
PLUS500 LTD 0.007618
NIPPON TELEVISION NETWORK CORP ORD 0.019622
MEDIOBANCA SPA 0.050876
PROSUS NV 0.140811
SECOM CO LTD ORD 0.051183
LOTUS BAKERIES 0.000047
NICHIREI CORP ORD 0.026165
PERSOL HOLDINGS CO LTD 0.211958
GOODMAN GROUP ORD UNIT 0.207643
KYOWA KIRIN CO LTD 0.030898
RELX PLC 0.209505
GEELY AUTOMOBILE HOLDINGS LT 0.673848
YASKAWA ELECTRIC CORP ORD 0.026858
SEVERN TRENT PLC 0.031434
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.556817
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.096973
WORLEY LTD 0.044195
KYUSHU RAILWAY COMPANY 0.017433
INPOST SA 0.024829
SG HOLDINGS CO LTD 0.038075
ADVANTEST CORP ORD 0.079638
TSURUHA HOLDINGS INC ORD 0.004374
ATLAS COPCO AB CLASS A 0.303086
KNORR-BREMSE AG 0.007302
MS&AD INS (MITSUI SUMITOMO) ORD 0.142505
HANG SENG BANK LTD ORD 0.081899
MOWI ASA 0.053883
CYBERAGENT INC 0.045435
MIZRAHI TEFAHOT BANK LTD ORD 0.016385
KOKUSAI ELECTRIC CORP 0.012137
VOLVO AB CLASS B 0.169042
NORTHERN STAR RESOURCES LTD 0.138192
METSO CORPORATION 0.066446
TELE2 AB 0.061267
KUBOTA CORP 0.115613
LIXIL GROUP CORP 0.035105
SUMITOMO HEAVY INDUSTRIES CO ORD 0.014057
NOMURA HOLDINGS INC ORD 0.361795
KAJIMA CORP ORD 0.046396
SEKISUI HOUSE LTD ORD 0.073959
GMO PAYMENT GATEWAY INC 0.004813
MITSUBISHI HC CAPITAL INC 0.102317
CARSALES COM LTD ORD 0.038103
SIEMENS ENERGY AG 0.060308
KONAMI GROUP CORP 0.010351
AERCAP HOLDINGS NV 0.021947
TALANX AG 0.006561
KAO CORP 0.061416
ESSILORLUXOTTICA 0.03616
GSK PLC 0.489617
MTR CORPORATION LTD 0.194587
MAKITA CORP ORD 0.02899
SUNCORP GROUP LTD 0.120503
CD PROJEKT RED 0.00736
TRYG AS 0.039396
EBARA CORP ORD 0.050521
ING GROEP NV 0.360026
TIS INC 0.026098
NESTLE SA 0.3237
SHIZUOKA FINANCIAL GROUP INC 0.051902
OBAYASHI CORP ORD 0.072589
SUMITOMO MITSUI FINANCIAL GR 0.461728
AZELIS GROUP NV 0.016371
OLYMPUS 0.127185
KOITO MANUFACTURING CO LTD ORD 0.024702
MUNICH REINSURANCE COMPANY 0.015483
NIKON CORP ORD 0.034517
ATLAS COPCO AB 0.179971
TOYOTA INDUSTRIES CORP ORD 0.014688
MINEBEA MITSUMI INC 0.037358
STRAUMANN HOLDING AG 0.012575
SONY GROUP CORP 0.693454
ATLAS ARTERIA LTD 0.12293
CHIBA BANK LTD ORD 0.070986
NEXI SPA 0.05606
TECHTRONIC INDUSTRIES CO LTD ORD 0.16189
GIVAUDAN SA 0.001075
INSURANCE AUSTRALIA GROUP LTD ORD 0.262579
DAIWA HOUSE INDUSTRY CO LTD ORD 0.069763
VODAFONE GROUP PLC 2.35688
RIGHTMOVE PLC 0.089566
KONINKLIJKE AHOLD DELHAIZE N 0.104527
NIPPON PAINT HOLDINGS CO LTD 0.107182
NOKIA OYJ 0.617257
CHECK POINT SOFTWARE TECH L ORD 0.011196
DIETEREN GROUP 0.002307
FANUC CORP 0.105734
EVOLUTION MINING LTD 0.193039
BANCO SANTANDER SA 1.644335
SUMITOMO METAL MINING CO LTD ORD 0.026365
LYNAS RARE EARTHS LTD 0.110854
MENORAH MIVTACHIM HOLDINGS L 0.00207
BIG SHOPPING CENTERS LTD. 0.001888
INFORMA PLC 0.143948
MONCLER SPA 0.026064
EAST JAPAN RAILWAY CO 0.120163
BANDAI NAMCO HOLDINGS INC 0.068053
MERCURY NZ LTD 0.079705
ROCHE HOLDING AG ORD BRR 0.003256
DHL GROUP 0.111
WESTPAC BANKING CORPORATION 0.398763
YAMADA HOLDINGS CO LTD 0.076667
RENTOKIL INITIAL PLC 0.287349
MERIDIAN ENERGY LTD 0.157104
NGK INSULATORS LTD ORD 0.028034
ROHTO PHARMACEUTICAL LTD ORD 0.024742
BARCLAYS PLC 1.496029
CHOW TAI FOOK JEWELLERY LTD. 0.188998
AENA SME SA 0.0831
AMADA CO LTD 0.035555
COCHLEAR LTD 0.00761
NEXT PLC 0.01319
KINGFISHER PLC 0.194456
ALLIANZ SE 0.044238
VINCI SA 0.053495
RINNAI CORP ORD 0.012885
WHITBREAD PLC 0.020115
UBS GROUP AG 0.362301
SWIRE PACIFIC LTD ORD B 0.091971
NATIONAL AUSTRALIA BANK LTD 0.349264