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 (02 May 2024): | 1553.19 |
Day range: | 1548.60 / 1553.28 |
Change abs./rel.: | 5.69 / 0.37% |
Year range: | 1288.32 / 1579.96 |
Name | Number of shares |
---|---|
NATWEST GROUP PLC | 0.639794 |
ST JAMES S PLACE PLC ORD | 0.06246 |
OVERSEA-CHINESE BANKING CORP | 0.357744 |
SOFINA SA | 0.001714 |
SHAPIR ENGINEERING AND INDUS | 0.016757 |
MACQUARIE GROUP LTD ORD | 0.039429 |
TELEFONICA SA | 0.607856 |
TOPPAN HOLDINGS INC | 0.030082 |
SIEMENS AG | 0.082518 |
DAIKIN INDUSTRIES LTD ORD | 0.03417 |
TOYOTA MOTOR CORP | 1.096364 |
TOKIO MARINE HOLDINGS INC | 0.202092 |
WPP PLC | 0.117393 |
ROCHE HOLDING AG | 0.092501 |
ZURICH INSURANCE GROUP AG | 0.017183 |
WISE PLC - A | 0.069877 |
ASML HOLDING NV | 0.034497 |
MINEBEA MITSUMI INC | 0.044469 |
MEDIOBANCA SPA | 0.065035 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05941 |
ADIDAS AG | 0.019296 |
BUNZL PLC | 0.03791 |
EMBRACER GROUP AB | 0.12451 |
DNB BANK ASA | 0.114845 |
BANCO BPM SPA | 0.163704 |
UNIPOLSAI ASSICURAZIONI SPA | 0.045429 |
AAK AB | 0.018875 |
ELIA GROUP SA/NV | 0.003421 |
ELEKTA AB | 0.042662 |
OMRON CORP ORD | 0.0259 |
LLOYDS BANKING GROUP PLC | 8.477786 |
TOKYO ELECTRON LTD ORD | 0.045959 |
BUDIMEX | 0.00133 |
KGHM POLSKA MIEDZ SA | 0.015763 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.011086 |
FABEGE AB | 0.02866 |
DIETEREN GROUP | 0.002284 |
MEIJI HOLDINGS CO LTD | 0.029518 |
IDP EDUCATION LTD | 0.035526 |
ASHTROM GROUP LTD. | 0.004441 |
BURBERRY GROUP PLC | 0.043807 |
AISIN CORP | 0.01671 |
SWIRE PACIFIC LTD ORD A | 0.049382 |
AIB GROUP PLC | 0.186885 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.008886 |
JDE PEETS BV | 0.01368 |
BANCO COMERCIAL PORTUGUES SA | 0.973999 |
LIBERTY GLOBAL LTD - CLASS C | 0.020433 |
CYBERAGENT INC | 0.041486 |
MISUMI GROUP INC ORD | 0.035133 |
PILBARA MINERALS LTD | 0.324854 |
KINNEVIK AB CLASS B | 0.028023 |
STELLANTIS NV | 0.251534 |
INTERPUMP GROUP SPA | 0.00893 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.011639 |
DEUTSCHE BOERSE AG | 0.02092 |
SEIKO EPSON CORP ORD | 0.029167 |
AUTO TRADER GROUP PLC | 0.100253 |
TAKEDA PHARMACEUTICAL | 0.180393 |
YAMATO HDG. | 0.040171 |
WISETECH GLOBAL LTD | 0.019117 |
UNIVERSAL MUSIC GROUP NV | 0.082133 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011882 |
BAWAG GROUP AG | 0.008676 |
MERCURY NZ LTD | 0.071528 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.155864 |
NEXI SPA | 0.056571 |
NINTENDO CO LTD | 0.123437 |
SUNCORP GROUP LTD | 0.14176 |
KEWPIE (QP) CORP ORD | 0.011804 |
PROXIMUS SA DE DROIT PUBLIC | 0.018461 |
BANCA MEDIOLANUM SPA | 0.022163 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097154 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.137235 |
SCHINDLER HOLDING AG ORD | 0.002175 |
VERBUND AG | 0.004496 |
CYBERARK SOFTWARE | 0.004052 |
TOYOTA TSUSHO CORP ORD | 0.025967 |
VIENNA INSURANCE GROUP AG | 0.004167 |
MITSUBISHI UFJ FINANCIAL GRO | 1.17747 |
FINECOBANK BANCA FINECO SPA | 0.074579 |
YAMAHA MOTOR CO LTD ORD | 0.095135 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073569 |
YAMADA HOLDINGS CO LTD | 0.076426 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070692 |
HSBC HOLDINGS PLC | 2.272139 |
NOVARTIS AG | 0.238001 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.041964 |
HAL TRUST | 0.01047 |
JAMES HARDIE INDUSTRIES PLC | 0.046972 |
LIFCO AB | 0.023852 |
NOVO NORDISK A/S | 0.326231 |
M&G PLC | 0.271292 |
BANDAI NAMCO HOLDINGS INC | 0.065584 |
ALLFUNDS GROUP PLC | 0.032511 |
WELCIA HOLDINGS CO LTD | 0.009466 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.185125 |
EDP RENOVAVEIS SA | 0.04089 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.091281 |
EUROFINS SCIENTIFIC SE | 0.015674 |
TIS INC | 0.026151 |
KERRY GROUP PLC-A | 0.016993 |
FAST RETAILING CO LTD ORD | 0.017558 |
SAGE GROUP PLC | 0.113798 |
TOTO LTD | 0.018248 |
KANSAI PAINT CO LTD | 0.024324 |
KNORR-BREMSE AG | 0.007883 |
BOUYGUES SA | 0.024712 |
ADVANTEST CORP ORD | 0.067874 |
SHIMANO INC | 0.009675 |
HANKYU HANSHIN HOLDINGS INC | 0.027547 |
TAYLOR WIMPEY PLC | 0.410487 |
NGK INSULATORS LTD ORD | 0.031744 |
HULIC CO LTD | 0.055788 |
VINCI SA | 0.055418 |
DISCO CORP ORD | 0.008296 |
JAPAN EXCHANGE GROUP INC | 0.05574 |
SOCIETE GENERALE SA CLASS A | 0.093423 |
KEYENCE CORP ORD | 0.021029 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.074867 |
ALLIANZ SE | 0.04405 |
BEIERSDORF AG | 0.010982 |
OLYMPUS | 0.145346 |
CARSALES COM LTD ORD | 0.035599 |
KERING SA | 0.008136 |
SHISEIDO CO LTD | 0.04434 |
ANTOFAGASTA PLC | 0.034687 |
NSK LTD | 0.043855 |
CAIXABANK SA | 0.456865 |
TALANX AG | 0.006657 |
COLOPLAST AS CLASS B | 0.014316 |
CENTRAL JAPAN RAILWAY CO | 0.104384 |
WEST JAPAN RAILWAY CO | 0.051561 |
BT GROUP PLC | 0.785896 |
SCHIBSTED ASA - B SHARES | 0.009943 |
DANSKE BANK A/S | 0.077729 |
H&M HENNES & MAURITZ AB CLASS B | 0.084108 |
SCHRODERS PLC ORD | 0.109373 |
GIVAUDAN SA | 0.000987 |
SOFTBANK GROUP CORP | 0.10574 |
SEKISUI CHEMICAL CO LTD ORD | 0.04489 |
RENTOKIL INITIAL PLC | 0.294558 |
CHIBA BANK LTD ORD | 0.079962 |
AKZO NOBEL NV | 0.020028 |
INFORMA PLC | 0.1531 |
VOLVO CAR AB-B W/I | 0.063665 |
ONO PHARMACEUTICAL CO LTD ORD | 0.053216 |
ATLAS COPCO AB | 0.167459 |
PUMA SE | 0.013507 |
AIA GROUP LTD | 1.277541 |
CAPCOM CO LTD | 0.035799 |
AUTOSTORE HOLDINGS LTD | 0.084311 |
WORLEY LTD | 0.048015 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011905 |
THK CO LTD ORD | 0.014706 |
BIONTECH SE | 0.011458 |
UNITED OVERSEAS BANK LTD | 0.15462 |
BROTHER INDUSTRIES LTD ORD | 0.025511 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.017558 |
ELISA OYJ CLASS A | 0.016741 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.037745 |
VENTURE CORPORATION LIMITED | 0.029748 |
HANNOVER RUCK SE | 0.00661 |
SEEK LTD ORD | 0.039404 |
NISSAN MOTOR CO LTD ORD | 0.234818 |
HANG SENG BANK LTD ORD | 0.087128 |
VOLVO AB ORD A | 0.021757 |
RIGHTMOVE PLC | 0.093599 |
DAIWA SECURITIES GROUP INC ORD | 0.163315 |
SPARK NEW ZEALAND LTD | 0.209445 |
CARREFOUR SA | 0.068919 |
ENLIGHT RENEWABLE ENERGY LTD | 0.013296 |
SHIONOGI & CO LTD ORD | 0.033969 |
KEPPEL CORP LTD ORD | 0.155662 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.180086 |
INDUSTRIA DE DISENO TEXTIL SA | 0.126859 |
SWIRE PACIFIC LTD ORD B | 0.092648 |
AUCKLAND INTL AIRPORT LTD | 0.139632 |
TELIA CO AB | 0.284771 |
DBS GROUP HOLDINGS LTD | 0.230302 |
BOLIDEN AB | 0.033595 |
CD PROJEKT RED | 0.008087 |
DEUTSCHE BANK AG | 0.243801 |
SODEXO SA | 0.009138 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.019335 |
CREDIT AGRICOLE SA | 0.128506 |
SEGRO PLC | 0.134277 |
BANK OF IRELAND GROUP PLC | 0.127106 |
ERSTE GROUP BANK AG | 0.036705 |
DAIICHI SANKYO CO LTD ORD | 0.20985 |
T&D HOLDINGS INC ORD | 0.060725 |
KYUSHU RAILWAY COMPANY | 0.015573 |
PERSIMMON PLC | 0.03695 |
YOKOGAWA ELECTRIC CORP ORD | 0.026573 |
BANK LEUMI LE-ISRAEL ORD | 0.164965 |
UNITED UTILITIES PLC | 0.077494 |
NOVONESIS AS CLASS B | 0.023778 |
PROSUS NV | 0.154338 |
SWEDISH ORPHAN BIOVITRUM AB | 0.026377 |
BARRATT DEVELOPMENTS PLC | 0.122188 |
RECKITT BENCKISER GROUP PLC | 0.080105 |
KOSE CORP ORD | 0.004183 |
NOKIA OYJ | 0.586864 |
MATSUKIYOCOCOKARA & CO | 0.038667 |
DAIMLER TRUCK HOLDING AG | 0.058783 |
AEROPORTS DE PARIS SA | 0.002883 |
RINNAI CORP ORD | 0.01263 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.262124 |
LIXIL GROUP CORP | 0.031049 |
SUNDRUG CO LTD ORD | 0.007919 |
SHIMAMURA CORP ORD | 0.005509 |
RAKUTEN GROUP INC | 0.167383 |
ASTELLAS PHARMA INC | 0.224313 |
ORION OYJ CLASS B | 0.012071 |
DAIFUKU CO LTD | 0.039443 |
WAREHOUSES DE PAUW SCA | 0.021675 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.032215 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.016769 |
WOLTERS KLUWER NV | 0.026534 |
GOODMAN GROUP ORD UNIT | 0.190552 |
GSK PLC | 0.437067 |
ZOZO INC | 0.013365 |
DEMANT A/S | 0.008278 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.075748 |
SEGA SAMMY HOLDINGS INC | 0.017488 |
COCA-COLA BOTTLERS JAPAN INC | 0.016225 |
ATLAS COPCO AB CLASS A | 0.282903 |
HASEKO CORP ORD | 0.029795 |
STORA ENSO OYJ CLASS R | 0.070819 |
NORTHERN STAR RESOURCES LTD | 0.123793 |
HUHTAMAKI OYJ | 0.012344 |
CONCORDIA FINANCIAL GROUP LTD | 0.121222 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052437 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.640377 |
GENMAB A/S | 0.008381 |
NEC CORP ORD | 0.02663 |
MEBUKI FINANCIAL GROUP INC | 0.120945 |
KINGSPAN GROUP PLC | 0.016803 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.060522 |
NICHIREI CORP ORD | 0.013924 |
NATIONAL AUSTRALIA BANK LTD | 0.342074 |
DENSO CORP ORD | 0.182239 |
SYSMEX CORP ORD | 0.060006 |
KINTETSU GROUP HOLDINGS CO LTD | 0.022231 |
SHIMADZU CORP ORD | 0.033662 |
DAI NIPPON PRINTING CO LTD ORD | 0.027289 |
QBE INSURANCE GROUP LTD | 0.160185 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.008869 |
ASICS CORP | 0.018009 |
REECE LTD | 0.03333 |
HAKUHODO DY HOLDINGS INC ORD | 0.024073 |
RICOH CO LTD | 0.058862 |
AXA SA | 0.206706 |
POSTE ITALIANE SPA | 0.053323 |
LION CORP | 0.029761 |
KIKKOMAN CORP ORD | 0.088192 |
ORKLA ASA | 0.096914 |
SUBARU CORP | 0.063209 |
TOYOTA BOSHOKU CORP ORD | 0.00861 |
ASTRAZENECA PLC | 0.178049 |
YAMAZAKI BAKING CO LTD | 0.014505 |
SONY GROUP CORP | 0.135789 |
FERRARI NV | 0.013323 |
LYNAS RARE EARTHS LTD | 0.110047 |
THULE GROUP AB/THE | 0.012679 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.042924 |
KINGFISHER PLC | 0.220207 |
MITSUBISHI ELECTRIC CORP | 0.227925 |
VOLVO AB CLASS B | 0.171931 |
PRO MEDICUS LTD | 0.004832 |
PHOENIX HOLDINGS LTD/THE | 0.018104 |
MITSUBISHI MOTORS CORP ORD | 0.075324 |
MITSUBISHI HC CAPITAL INC | 0.089657 |
MIRVAC GROUP | 0.427477 |
MERIDIAN ENERGY LTD | 0.143908 |
ROYAL AHOLD DELHAIZE NV | 0.114308 |
BANCO SANTANDER SA | 1.919551 |
NISSHIN SEIFUN GROUP INC | 0.028399 |
TAISEI CORP ORD | 0.017424 |
HENKEL AG & CO KGAA PREF | 0.019818 |
STOREBRAND ASA | 0.0518 |
AVANZA BANK H | 0.015795 |
AMADA CO LTD | 0.037825 |
SCHINDLER HOLDING AG | 0.004562 |
MAINFREIGHT LTD | 0.009435 |
ISUZU MOTORS LTD | 0.066091 |
SWISSCOM AG | 0.00305 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.246222 |
CSL LTD ORD | 0.052917 |
INPOST SA | 0.017533 |
B&M EUROPEAN VALUE RETAIL SA | 0.118262 |
TRELLEBORG AB CLASS B | 0.023803 |
CHECK POINT SOFTWARE TECH L ORD | 0.009664 |
MOWI ASA | 0.049333 |
SHIZUOKA FINANCIAL GROUP INC | 0.055482 |
CONVATEC GROUP PLC | 0.195187 |
CITY DEVELOPMENTS LTD ORD | 0.053654 |
UNICREDIT SPA | 0.17967 |
EQT AB | 0.056876 |
ORACLE CORP JAPAN ORD | 0.003829 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.018085 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.102048 |
HOSHIZAKI CORP | 0.012234 |
IGO LTD | 0.084637 |
ATLAS ARTERIA LTD | 0.137329 |
SOMPO HOLDINGS INC | 0.098361 |
ASSA ABLOY AB CLASS B | 0.111087 |
TSURUHA HOLDINGS INC ORD | 0.005051 |
Camtek Ltd | 0.002531 |
SIKA AG | 0.01789 |
POLA ORBIS HOLDINGS INC ORD | 0.009551 |
MBANK SA | 0.001406 |
PEARSON PLC | 0.083909 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006606 |
KURITA WATER INDUSTRIES LTD | 0.012935 |
ASSICURAZIONI GENERALI SPA | 0.112306 |
SUMITOMO METAL MINING CO LTD ORD | 0.030793 |
NIPPON PAINT HOLDINGS CO LTD | 0.09974 |
SAP SE | 0.098535 |
INDUTRADE AB | 0.028248 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.648047 |
SANTANDER BANK POLSKA SA | 0.003666 |
BIG SHOPPING CENTERS LTD. | 0.001698 |
HERMES INTERNATIONAL SCA | 0.003387 |
JAPAN POST BANK CO LTD | 0.043093 |
PERSOL HOLDINGS CO LTD | 0.221196 |
DANONE SA | 0.071217 |
AXFOOD AB | 0.012207 |
AMADEUS IT GROUP SA CLASS A | 0.051272 |
TELEKOM AUSTRIA AG | 0.015251 |
TOHO CO LTD ORD | 0.012984 |
NIDEC CORP ORD | 0.058263 |
NESTLE SA | 0.312135 |
KOBE BUSSAN CO LTD | 0.017336 |
AIRPORT CITY LTD. | 0.006622 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.079199 |
AGEAS SA NV | 0.018217 |
TELE2 AB | 0.067047 |
PARTNERS GROUP HOLDING AG | 0.002449 |
EBARA CORP ORD | 0.009496 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006142 |
COCHLEAR LTD | 0.007676 |
LATOUR INVESTMENT AB ORD B | 0.014747 |
OBAYASHI CORP ORD | 0.071761 |
TREND MICRO INC | 0.014574 |
NEXT PLC | 0.013781 |
CHOW TAI FOOK JEWELLERY LTD. | 0.18712 |
HENKEL AG & CO KGAA BEARER SH | 0.011662 |
AERCAP HOLDINGS NV | 0.022129 |
SWECO AB-B S | 0.022195 |
KYOWA KIRIN CO LTD | 0.031517 |
PLUXEE INTERNATIONAL SAS | 0.009487 |
XERO LTD | 0.014626 |
TOKYU CORP | 0.06552 |
UNILEVER PLC | 0.278199 |
SG HOLDINGS CO LTD | 0.058501 |
HALMA PLC | 0.042389 |
RECORDATI SPA | 0.010818 |
SECOM CO LTD ORD | 0.023803 |
GEBERIT AG | 0.004019 |
HEXAGON AB CLASS B | 0.220648 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006 |
SUNTORY BEVERAGE & FOOD LTD | 0.013805 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02147 |
MUNICH REINSURANCE COMPANY | 0.015145 |
BANK HAPOALIM BM ORD | 0.136519 |
ITO EN LTD ORD | 0.006576 |
RAMSAY HEALTH CARE LTD ORD | 0.021216 |
COMPUTERSHARE LTD ORD | 0.06066 |
HONG KONG EXCHANGES & CLEARING ORD | 0.136348 |
LENDLEASE GROUP ORD | 0.078352 |
SARTORIUS STEDIM BIOTECH SA | 0.00261 |
NORDEA BANK ABP | 0.417464 |
SWISS RE AG | 0.032795 |
CARL ZEISS MEDITEC AG | 0.004055 |
BRAMBLES LTD | 0.148245 |
LEGRAND SA | 0.028499 |
SKANSKA AB CLASS B | 0.038093 |
MAKITA CORP ORD | 0.028927 |
KAJIMA CORP ORD | 0.045902 |
AVIVA PLC | 0.324704 |
KUBOTA CORP | 0.118158 |
BIOMERIEUX | 0.00481 |
STANDARD CHARTERED PLC | 0.266703 |
SWATCH GROUP AG | 0.006475 |
RYOHIN KEIKAKU CO LTD ORD | 0.032997 |
LY CORP | 0.332812 |
SCREEN HOLDINGS CO LTD | 0.007708 |
MINERAL RESOURCES LTD ORD | 0.021379 |
SALMAR ASA | 0.007208 |
SPIRAX SARCO ENGINEERING PLC | 0.008395 |
ADDTECH AB | 0.023832 |
OCADO GROUP PLC | 0.087412 |
EVOLUTION MINING LTD | 0.270397 |
BNP PARIBAS SA | 0.130008 |
KBC GROUPE SA | 0.030084 |
HUSQVARNA AB | 0.044428 |
NOMURA HOLDINGS INC ORD | 0.289389 |
LIBERTY GLOBAL LTD - CLASS A | 0.0178 |
SBI HOLDINGS INC ORD | 0.025238 |
NOVA LTD | 0.002864 |
SANOFI SA | 0.136642 |
ASM INTERNATIONAL NV | 0.004271 |
PRUDENTIAL PLC | 0.317829 |
SCHNEIDER ELECTRIC SE | 0.055524 |
ARGENX SE - ADR | 0.006583 |
ADYEN NV | 0.003329 |
SWEDBANK AB CLASS A | 0.116891 |
EBOS GROUP LTD | 0.017454 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.053207 |
MONCLER SPA | 0.020635 |
CONTINENTAL AG | 0.012743 |
ELECTROLUX AB CLASS B | 0.027646 |
DHL GROUP | 0.114441 |
SEVERN TRENT PLC | 0.030717 |
HITACHI LTD | 0.094479 |
FANUC CORP | 0.116114 |
RELX PLC | 0.208289 |
ACKERMANS & VAN HAAREN NV | 0.002501 |
SPAREBANK 1 SR BANK ASA | 0.021864 |
NIBE INDUSTRIER AB | 0.170952 |
HARGREAVES LANSDOWN PLC ORD | 0.037579 |
EAST JAPAN RAILWAY CO | 0.115869 |
BERKELEY GROUP HOLDINGS PLC | 0.012202 |
CRODA INTERNATIONAL PLC | 0.014692 |
CAPITALAND INVESTMENT LTD | 0.294861 |
UBS GROUP AG | 0.371741 |
REA GROUP LTD | 0.005626 |
ROCHE HOLDING AG ORD BRR | 0.003823 |
INFRATIL LTD | 0.087957 |
SWATCH GROUP AG | 0.003494 |
CELLNEX TELECOM SA | 0.068945 |
IIDA GROUP HOLDINGS CO LTD | 0.019801 |
EXPERIAN PLC | 0.098929 |
YASKAWA ELECTRIC CORP ORD | 0.032938 |
SARTORIUS AG PREF | 0.002544 |
COMMONWEALTH BANK OF AUSTRALIA | 0.190756 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004005 |
BAYERISCHE MOTOREN WERKE AG | 0.034904 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.298705 |
WIX.COM LTD | 0.005622 |
NTT DATA GROUP CO | 0.070119 |
NICE LTD | 0.006782 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.139038 |
PLUS500 LTD | 0.009291 |
SYMRISE AG | 0.01517 |
STRAUMANN HOLDING AG | 0.011712 |
GETINGE AB CLASS B | 0.029642 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006557 |
EISAI | 0.037662 |
MIZUHO FINANCIAL GROUP INC | 0.267925 |
SMITH & NEPHEW PLC | 0.097003 |
ALLEGRO.EU SA | 0.054619 |
GJENSIDIGE FORSIKRING ASA | 0.023391 |
ALFRESA HOLDINGS CORP ORD | 0.022745 |
OPEN HOUSE GROUP CO LTD | 0.008158 |
SCHIBSTED ASA CLASS A | 0.007101 |
M3 (SO-NET M3) INC ORD | 0.057122 |
TOBU RAILWAY CO LTD | 0.024436 |
ROYAL KPN NV | 0.370677 |
UMICORE | 0.025109 |
DASSAULT SYSTEMES SA | 0.076373 |
TRANSURBAN GROUP | 0.365068 |
VODAFONE GROUP PLC | 2.95983 |
ICON PLC | 0.008752 |
DELIVERY HERO SE | 0.029878 |
OTSUKA CORP ORD | 0.025032 |
SEKISUI HOUSE LTD ORD | 0.068255 |
INTESA SANPAOLO SPA | 1.709588 |
DENTSU GROUP INC | 0.022047 |
FRESNILLO PLC | 0.021687 |
L OREAL SA | 0.025146 |
PRADA SPA | 0.048125 |
ORANGE SA | 0.210559 |
LONDON STOCK EXCHANGE GROUP ORD | 0.048858 |
HIKARI TSUSHIN INC ORD | 0.00209 |
DAI-ICHI LIFE HOLDINGS INC | 0.111569 |
ING GROEP NV | 0.429501 |
LEGAL & GENERAL GROUP PLC ORD | 0.725743 |
YAKULT HONSHA CO LTD ORD | 0.031759 |
USS CO (TOKAI) LTD ORD | 0.048629 |
LEROY SEAFOOD GROUP ASA | 0.03097 |
LAND SECURITIES GROUP PLC | 0.081337 |
PHOENIX GROUP HOLDINGS | 0.092199 |
SAGAX AB-B | 0.025689 |
SAMPO OYJ CLASS A | 0.052991 |
NORDIC SEMICONDUCTOR ASA | 0.023732 |
UCB SA | 0.012764 |
SIEMENS HEALTHINEERS AG | 0.030402 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.168885 |
HOLMEN AB | 0.010851 |
KESKO OYJ CLASS B | 0.032281 |
BEIJER REF AB | 0.037537 |
AENA SME SA | 0.008213 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005511 |
SIEMENS ENERGY AG | 0.048646 |
AMPLIFON SPA | 0.015004 |
A2 MILK CO LTD | 0.061175 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030474 |
KAO CORP | 0.053175 |
INTERMEDIATE CAPITAL GROUP PLC | 0.029279 |
OBIC CO LTD ORD | 0.008243 |
METSO CORPORATION | 0.077597 |
KONE OYJ CLASS B | 0.038271 |
PANDORA A/S | 0.009951 |
DSV AS | 0.020665 |
NITERRA CO LTD | 0.018831 |
ASX LTD ORD | 0.021468 |
WHITBREAD PLC | 0.021053 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.935509 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045752 |
SKF AB CLASS B | 0.04161 |
DIASORIN SPA | 0.002668 |
SUMITOMO MITSUI FINANCIAL GR | 0.139224 |
ADMIRAL GROUP PLC | 0.027335 |
TRYG AS | 0.037563 |