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 (02 May 2024): | 1530.50 |
Day range: | 1526.93 / 1533.25 |
Change abs./rel.: | 4.63 / 0.30% |
Year range: | 1272.14 / 1558.99 |
Name | Number of shares |
---|---|
TALANX AG | 0.006573 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045171 |
PERSOL HOLDINGS CO LTD | 0.21838 |
AEROPORTS DE PARIS SA | 0.002846 |
DEMANT A/S | 0.008173 |
BARRATT DEVELOPMENTS PLC | 0.120638 |
EVOLUTION MINING LTD | 0.26697 |
TELEFONICA SA | 0.600151 |
SHAPIR ENGINEERING AND INDUS | 0.016545 |
HULIC CO LTD | 0.05508 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.017183 |
SHIONOGI & CO LTD ORD | 0.033538 |
PRUDENTIAL PLC | 0.3138 |
SG HOLDINGS CO LTD | 0.057757 |
SHIMANO INC | 0.009553 |
ASML HOLDING NV | 0.034059 |
TOTO LTD | 0.018017 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.243093 |
SEEK LTD ORD | 0.038904 |
SCHINDLER HOLDING AG ORD | 0.002138 |
ALFRESA HOLDINGS CORP ORD | 0.022456 |
MEIJI HOLDINGS CO LTD | 0.029144 |
TOBU RAILWAY CO LTD | 0.024126 |
OTSUKA CORP ORD | 0.024714 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.008773 |
ELISA OYJ CLASS A | 0.016438 |
ROCHE HOLDING AG | 0.090581 |
AVANZA BANK H | 0.015481 |
AXA SA | 0.20285 |
SECOM CO LTD ORD | 0.023501 |
REA GROUP LTD | 0.005554 |
ASSA ABLOY AB CLASS B | 0.109531 |
SUMITOMO METAL MINING CO LTD ORD | 0.030401 |
SODEXO SA | 0.009022 |
DIETEREN GROUP | 0.002255 |
ENLIGHT RENEWABLE ENERGY LTD | 0.013127 |
PARTNERS GROUP HOLDING AG | 0.002418 |
PUMA SE | 0.013336 |
PLUS500 LTD | 0.009133 |
TRANSURBAN GROUP | 0.36044 |
HITACHI LTD | 0.09328 |
KINNEVIK AB CLASS B | 0.027668 |
SWISS RE AG | 0.03199 |
NOKIA OYJ | 0.578014 |
YOKOGAWA ELECTRIC CORP ORD | 0.026236 |
FERRARI NV | 0.013155 |
INPOST SA | 0.017311 |
BANK LEUMI LE-ISRAEL ORD | 0.162748 |
PROXIMUS SA DE DROIT PUBLIC | 0.017954 |
USS CO (TOKAI) LTD ORD | 0.04801 |
STELLANTIS NV | 0.248346 |
CENTRAL JAPAN RAILWAY CO | 0.10306 |
DAIKIN INDUSTRIES LTD ORD | 0.033736 |
POSTE ITALIANE SPA | 0.052647 |
KUBOTA CORP | 0.116661 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.135387 |
BANK OF IRELAND GROUP PLC | 0.125495 |
SUNDRUG CO LTD ORD | 0.007819 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.042379 |
JAMES HARDIE INDUSTRIES PLC | 0.046377 |
DIASORIN SPA | 0.002634 |
IDP EDUCATION LTD | 0.035076 |
LLOYDS BANKING GROUP PLC | 8.370334 |
HANG SENG BANK LTD ORD | 0.086023 |
PILBARA MINERALS LTD | 0.320736 |
NATWEST GROUP PLC | 0.631684 |
SMITH & NEPHEW PLC | 0.095774 |
GSK PLC | 0.431528 |
DEUTSCHE BOERSE AG | 0.020655 |
ATLAS COPCO AB CLASS A | 0.279011 |
METSO CORPORATION | 0.07635 |
MIRVAC GROUP | 0.422059 |
AIRPORT CITY LTD. | 0.006538 |
KAO CORP | 0.052501 |
RAMSAY HEALTH CARE LTD ORD | 0.020947 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006064 |
MONCLER SPA | 0.020373 |
YASKAWA ELECTRIC CORP ORD | 0.03252 |
WISETECH GLOBAL LTD | 0.018874 |
TREND MICRO INC | 0.014389 |
A2 MILK CO LTD | 0.060399 |
BERKELEY GROUP HOLDINGS PLC | 0.012048 |
SAGAX AB-B | 0.025363 |
LY CORP | 0.32858 |
UNIPOLSAI ASSICURAZIONI SPA | 0.044853 |
TAKEDA PHARMACEUTICAL | 0.178094 |
NITERRA CO LTD | 0.018591 |
EDP RENOVAVEIS SA | 0.040372 |
OCADO GROUP PLC | 0.086304 |
BROTHER INDUSTRIES LTD ORD | 0.025187 |
WOLTERS KLUWER NV | 0.026197 |
WORLEY LTD | 0.047407 |
ELEKTA AB | 0.042018 |
HENKEL AG & CO KGAA PREF | 0.01951 |
AMADA CO LTD | 0.037343 |
RICOH CO LTD | 0.058114 |
INDUTRADE AB | 0.027848 |
ELECTROLUX AB CLASS B | 0.027295 |
BANK HAPOALIM BM ORD | 0.134681 |
BANCO BPM SPA | 0.159963 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.095922 |
CARREFOUR SA | 0.068046 |
KYUSHU RAILWAY COMPANY | 0.015374 |
NICHIREI CORP ORD | 0.013747 |
Camtek Ltd | 0.002495 |
AUCKLAND INTL AIRPORT LTD | 0.137862 |
MITSUBISHI UFJ FINANCIAL GRO | 1.162498 |
SPIRAX SARCO ENGINEERING PLC | 0.008288 |
KONE OYJ CLASS B | 0.037486 |
NIDEC CORP ORD | 0.057523 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073915 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.017855 |
KBC GROUPE SA | 0.029702 |
EBARA CORP ORD | 0.009376 |
AIA GROUP LTD | 1.261349 |
COCHLEAR LTD | 0.007577 |
DENSO CORP ORD | 0.179924 |
SPARK NEW ZEALAND LTD | 0.20679 |
SPAREBANK 1 SR BANK ASA | 0.021461 |
POLA ORBIS HOLDINGS INC ORD | 0.00943 |
NIPPON PAINT HOLDINGS CO LTD | 0.098475 |
FANUC CORP | 0.114638 |
ASHTROM GROUP LTD. | 0.004385 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.031806 |
B&M EUROPEAN VALUE RETAIL SA | 0.116763 |
SWECO AB-B S | 0.021826 |
YAMAHA MOTOR CO LTD ORD | 0.093929 |
BUNZL PLC | 0.03743 |
UNITED OVERSEAS BANK LTD | 0.152661 |
SUMITOMO MITSUI FINANCIAL GR | 0.137453 |
ARGENX SE - ADR | 0.0065 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.011754 |
CONVATEC GROUP PLC | 0.192713 |
PROSUS NV | 0.152382 |
ASSICURAZIONI GENERALI SPA | 0.110882 |
RECKITT BENCKISER GROUP PLC | 0.079088 |
DBS GROUP HOLDINGS LTD | 0.227383 |
HERMES INTERNATIONAL SCA | 0.003339 |
KESKO OYJ CLASS B | 0.031775 |
ASM INTERNATIONAL NV | 0.004217 |
CHECK POINT SOFTWARE TECH L ORD | 0.009542 |
UNICREDIT SPA | 0.176357 |
LION CORP | 0.029384 |
SYMRISE AG | 0.014978 |
CARL ZEISS MEDITEC AG | 0.003999 |
ONO PHARMACEUTICAL CO LTD ORD | 0.05254 |
SARTORIUS AG PREF | 0.002512 |
KYOWA KIRIN CO LTD | 0.031118 |
SHIZUOKA FINANCIAL GROUP INC | 0.054777 |
ISUZU MOTORS LTD | 0.065248 |
LEGAL & GENERAL GROUP PLC ORD | 0.716546 |
DHL GROUP | 0.112991 |
KNORR-BREMSE AG | 0.007762 |
EUROFINS SCIENTIFIC SE | 0.015475 |
KEYENCE CORP ORD | 0.020762 |
VENTURE CORPORATION LIMITED | 0.029371 |
VIENNA INSURANCE GROUP AG | 0.004115 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021196 |
ATLAS ARTERIA LTD | 0.134922 |
NISSAN MOTOR CO LTD ORD | 0.231829 |
MINERAL RESOURCES LTD ORD | 0.021108 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.258802 |
RECORDATI SPA | 0.010681 |
VOLVO AB ORD A | 0.021294 |
PEARSON PLC | 0.082845 |
ALLEGRO.EU SA | 0.053927 |
SANOFI SA | 0.13491 |
KURITA WATER INDUSTRIES LTD | 0.01277 |
DANSKE BANK A/S | 0.076402 |
HAREL INSUR INVEST & FINL SVCS ORD | 0.011434 |
MITSUBISHI HC CAPITAL INC | 0.088516 |
SHISEIDO CO LTD | 0.043778 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.059755 |
JAPAN POST BANK CO LTD | 0.042541 |
DSV AS | 0.020387 |
CONTINENTAL AG | 0.01253 |
WPP PLC | 0.115905 |
NORDEA BANK ABP | 0.405067 |
TOKYU CORP | 0.064688 |
FUKUOKA FINANCIAL GROUP INC ORD | 0.019089 |
COLOPLAST AS CLASS B | 0.014135 |
SOFTBANK GROUP CORP | 0.104399 |
ANTOFAGASTA PLC | 0.034248 |
ADIDAS AG | 0.019051 |
TOYOTA MOTOR CORP | 1.082438 |
UNIVERSAL MUSIC GROUP NV | 0.081092 |
MAINFREIGHT LTD | 0.009315 |
HARGREAVES LANSDOWN PLC ORD | 0.037103 |
SHIMAMURA CORP ORD | 0.00544 |
MEDIOBANCA SPA | 0.064211 |
DENTSU GROUP INC | 0.021768 |
MIZUHO FINANCIAL GROUP INC | 0.264515 |
BOLIDEN AB | 0.033059 |
CELLNEX TELECOM SA | 0.068071 |
LIBERTY GLOBAL LTD - CLASS A | 0.017574 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.153889 |
OMRON CORP ORD | 0.025572 |
SCHIBSTED ASA - B SHARES | 0.00981 |
WIX.COM LTD | 0.005551 |
DANONE SA | 0.070315 |
H&M HENNES & MAURITZ AB CLASS B | 0.083042 |
SOFINA SA | 0.001692 |
FINECOBANK BANCA FINECO SPA | 0.073634 |
TOYOTA BOSHOKU CORP ORD | 0.0085 |
ROYAL AHOLD DELHAIZE NV | 0.11286 |
SWIRE PACIFIC LTD ORD A | 0.048756 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.037266 |
KINTETSU GROUP HOLDINGS CO LTD | 0.021949 |
TOYOTA TSUSHO CORP ORD | 0.025637 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.639832 |
BEIERSDORF AG | 0.010833 |
LEGRAND SA | 0.028138 |
LIXIL GROUP CORP | 0.030653 |
PRO MEDICUS LTD | 0.00477 |
ITO EN LTD ORD | 0.006492 |
HANKYU HANSHIN HOLDINGS INC | 0.027197 |
ALLIANZ SE | 0.043492 |
BT GROUP PLC | 0.775935 |
HUHTAMAKI OYJ | 0.012152 |
HALMA PLC | 0.041852 |
KINGSPAN GROUP PLC | 0.016585 |
ZURICH INSURANCE GROUP AG | 0.01677 |
SWATCH GROUP AG | 0.003449 |
HUSQVARNA AB | 0.043784 |
YAKULT HONSHA CO LTD ORD | 0.031357 |
ACKERMANS & VAN HAAREN NV | 0.00247 |
VOLVO AB CLASS B | 0.168252 |
SAMPO OYJ CLASS A | 0.051829 |
ASTELLAS PHARMA INC | 0.221455 |
EQT AB | 0.056155 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.074785 |
CONCORDIA FINANCIAL GROUP LTD | 0.119679 |
MUNICH REINSURANCE COMPANY | 0.014892 |
XERO LTD | 0.01444 |
MACQUARIE GROUP LTD ORD | 0.038929 |
HIKARI TSUSHIN INC ORD | 0.002063 |
HANNOVER RUCK SE | 0.006526 |
BIG SHOPPING CENTERS LTD. | 0.001676 |
NICE LTD | 0.006696 |
NORTHERN STAR RESOURCES LTD | 0.122028 |
WHITBREAD PLC | 0.020786 |
AISIN CORP | 0.016498 |
BANCA MEDIOLANUM SPA | 0.02178 |
AENA SME SA | 0.008109 |
PRADA SPA | 0.047418 |
SIEMENS AG | 0.08121 |
NIPPON TELEGRAPH & TELEPHONE ORD | 5.860022 |
MEBUKI FINANCIAL GROUP INC | 0.119407 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.052534 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.631337 |
AERCAP HOLDINGS NV | 0.021849 |
UNILEVER PLC | 0.274673 |
AKZO NOBEL NV | 0.019773 |
ATLAS COPCO AB | 0.165126 |
ADVANTEST CORP ORD | 0.067014 |
OLYMPUS | 0.143499 |
AMPLIFON SPA | 0.014814 |
DISCO CORP ORD | 0.00819 |
DELIVERY HERO SE | 0.0295 |
FAST RETAILING CO LTD ORD | 0.017336 |
BIOMERIEUX | 0.004749 |
KOBE BUSSAN CO LTD | 0.017116 |
LATOUR INVESTMENT AB ORD B | 0.01456 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011731 |
ORANGE SA | 0.20789 |
INFORMA PLC | 0.15116 |
LENDLEASE GROUP ORD | 0.077234 |
CHOW TAI FOOK JEWELLERY LTD. | 0.184748 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058657 |
WEST JAPAN RAILWAY CO | 0.050906 |
M3 (SO-NET M3) INC ORD | 0.056396 |
CD PROJEKT RED | 0.007985 |
KIKKOMAN CORP ORD | 0.08707 |
NTT DATA GROUP CO | 0.069229 |
PERSIMMON PLC | 0.036481 |
ELIA GROUP SA/NV | 0.003377 |
ADMIRAL GROUP PLC | 0.026989 |
VODAFONE GROUP PLC | 2.922315 |
INTESA SANPAOLO SPA | 1.687919 |
SALMAR ASA | 0.007117 |
LEROY SEAFOOD GROUP ASA | 0.030577 |
CYBERAGENT INC | 0.04096 |
JAPAN EXCHANGE GROUP INC | 0.05503 |
NESTLE SA | 0.306197 |
MAKITA CORP ORD | 0.02856 |
NOMURA HOLDINGS INC ORD | 0.285711 |
UCB SA | 0.012582 |
DEUTSCHE BANK AG | 0.240711 |
SIEMENS HEALTHINEERS AG | 0.029952 |
NIBE INDUSTRIER AB | 0.168785 |
AUTOSTORE HOLDINGS LTD | 0.083242 |
DAI-ICHI LIFE HOLDINGS INC | 0.110147 |
HASEKO CORP ORD | 0.029415 |
GIVAUDAN SA | 0.000971 |
LIFCO AB | 0.023522 |
CYBERARK SOFTWARE | 0.004001 |
ASICS CORP | 0.01778 |
BRAMBLES LTD | 0.146365 |
SEGA SAMMY HOLDINGS INC | 0.017265 |
BURBERRY GROUP PLC | 0.043252 |
SVENSKA HANDELSBANKEN AB ORD B | 0.003901 |
GOODMAN GROUP ORD UNIT | 0.188137 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030087 |
SOMPO HOLDINGS INC | 0.09711 |
GJENSIDIGE FORSIKRING ASA | 0.022967 |
HEXAGON AB CLASS B | 0.217435 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006474 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.010947 |
SANTANDER BANK POLSKA SA | 0.00362 |
OVERSEA-CHINESE BANKING CORP | 0.35321 |
RINNAI CORP ORD | 0.012469 |
AGEAS SA NV | 0.017986 |
SUNCORP GROUP LTD | 0.139963 |
SCHIBSTED ASA CLASS A | 0.007006 |
ING GROEP NV | 0.424057 |
M&G PLC | 0.267853 |
RIGHTMOVE PLC | 0.092412 |
THULE GROUP AB/THE | 0.012489 |
IIDA GROUP HOLDINGS CO LTD | 0.019549 |
QBE INSURANCE GROUP LTD | 0.158154 |
AAK AB | 0.018635 |
SAP SE | 0.097286 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.005924 |
ALLFUNDS GROUP PLC | 0.032099 |
SAGE GROUP PLC | 0.112356 |
LIBERTY GLOBAL LTD - CLASS C | 0.020174 |
SARTORIUS STEDIM BIOTECH SA | 0.002576 |
PHOENIX GROUP HOLDINGS | 0.091031 |
EMBRACER GROUP AB | 0.122932 |
BOUYGUES SA | 0.024266 |
MOWI ASA | 0.048662 |
SYSMEX CORP ORD | 0.059243 |
SIEMENS ENERGY AG | 0.04803 |
NOVO NORDISK A/S | 0.321818 |
FABEGE AB | 0.028275 |
SBI HOLDINGS INC ORD | 0.024915 |
CREDIT AGRICOLE SA | 0.126877 |
ASX LTD ORD | 0.021196 |
SEIKO EPSON CORP ORD | 0.028795 |
AMADEUS IT GROUP SA CLASS A | 0.050622 |
ADYEN NV | 0.003287 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.04143 |
UNITED UTILITIES PLC | 0.076511 |
COMMONWEALTH BANK OF AUSTRALIA | 0.188338 |
MERCURY NZ LTD | 0.070622 |
INDUSTRIA DE DISENO TEXTIL SA | 0.125165 |
KAJIMA CORP ORD | 0.045318 |
KERRY GROUP PLC-A | 0.01676 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.29492 |
ORACLE CORP JAPAN ORD | 0.003781 |
LYNAS RARE EARTHS LTD | 0.108653 |
RYOHIN KEIKAKU CO LTD ORD | 0.032578 |
WELCIA HOLDINGS CO LTD | 0.009345 |
MBANK SA | 0.001388 |
MINEBEA MITSUMI INC | 0.043905 |
VINCI SA | 0.054546 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.051772 |
TOHO CO LTD ORD | 0.012818 |
SWEDISH ORPHAN BIOVITRUM AB | 0.026043 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072633 |
AXFOOD AB | 0.012026 |
NORDIC SEMICONDUCTOR ASA | 0.023431 |
RELX PLC | 0.205648 |
DAIMLER TRUCK HOLDING AG | 0.058038 |
MISUMI GROUP INC ORD | 0.034687 |
L OREAL SA | 0.02479 |
HENKEL AG & CO KGAA BEARER SH | 0.011478 |
CSL LTD ORD | 0.052247 |
AUTO TRADER GROUP PLC | 0.098981 |
CRODA INTERNATIONAL PLC | 0.014505 |
GENMAB A/S | 0.008275 |
NATIONAL AUSTRALIA BANK LTD | 0.337737 |
SEVERN TRENT PLC | 0.030328 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.13727 |
ASTRAZENECA PLC | 0.175791 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006522 |
WAREHOUSES DE PAUW SCA | 0.021255 |
AIB GROUP PLC | 0.183412 |
CHIBA BANK LTD ORD | 0.078945 |
PANDORA A/S | 0.009806 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.090124 |
CAIXABANK SA | 0.44952 |
SUBARU CORP | 0.062406 |
TRELLEBORG AB CLASS B | 0.023439 |
DAI NIPPON PRINTING CO LTD ORD | 0.026942 |
NEXT PLC | 0.013606 |
STOREBRAND ASA | 0.050924 |
BUDIMEX | 0.001313 |
SOCIETE GENERALE SA CLASS A | 0.092239 |
EBOS GROUP LTD | 0.017203 |
FRESNILLO PLC | 0.021412 |
ZOZO INC | 0.013195 |
DAIFUKU CO LTD | 0.038943 |
AVIVA PLC | 0.320589 |
HISAMITSU PHARMACEUTICAL CO INC ORD | 0.008757 |
PLUXEE INTERNATIONAL SAS | 0.009367 |
BAWAG GROUP AG | 0.008566 |
HOLMEN AB | 0.010668 |
ERSTE GROUP BANK AG | 0.03624 |
NEC CORP ORD | 0.026292 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.163872 |
STORA ENSO OYJ CLASS R | 0.069806 |
RAKUTEN GROUP INC | 0.16526 |
INTERMEDIATE CAPITAL GROUP PLC | 0.028908 |
OBAYASHI CORP ORD | 0.070845 |
YAMADA HOLDINGS CO LTD | 0.075451 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.18065 |
SHIMADZU CORP ORD | 0.033234 |
DAIICHI SANKYO CO LTD ORD | 0.207187 |
SKANSKA AB CLASS B | 0.037449 |
MITSUBISHI ELECTRIC CORP | 0.225028 |
SWIRE PACIFIC LTD ORD B | 0.091474 |
KOSE CORP ORD | 0.00413 |
TRYG AS | 0.037024 |
NOVONESIS AS CLASS B | 0.023462 |
IGO LTD | 0.083565 |
DASSAULT SYSTEMES SA | 0.075405 |
BAYERISCHE MOTOREN WERKE AG | 0.034462 |
OPEN HOUSE GROUP CO LTD | 0.008054 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.069617 |
REECE LTD | 0.032907 |
SEGRO PLC | 0.132575 |
SCHNEIDER ELECTRIC SE | 0.054819 |
ORION OYJ CLASS B | 0.011862 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.016547 |
LAND SECURITIES GROUP PLC | 0.080306 |
HSBC HOLDINGS PLC | 2.243342 |
EXPERIAN PLC | 0.097675 |
BANCO COMERCIAL PORTUGUES SA | 0.961655 |
TELE2 AB | 0.066197 |
MATSUKIYOCOCOKARA & CO | 0.038176 |
TAISEI CORP ORD | 0.017202 |
YAMATO HDG. | 0.039661 |
SONY GROUP CORP | 0.134068 |
NISSHIN SEIFUN GROUP INC | 0.028038 |
SCHINDLER HOLDING AG | 0.004485 |
ROYAL KPN NV | 0.365979 |
TELEKOM AUSTRIA AG | 0.015058 |
TIS INC | 0.025818 |
UBS GROUP AG | 0.366076 |
KGHM POLSKA MIEDZ SA | 0.015564 |
SKF AB CLASS B | 0.040877 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.078196 |
RENTOKIL INITIAL PLC | 0.290825 |
NEXI SPA | 0.055854 |
SCHRODERS PLC ORD | 0.107986 |
INFRATIL LTD | 0.086843 |
CAPITALAND INVESTMENT LTD | 0.291124 |
PHOENIX HOLDINGS LTD/THE | 0.017825 |
CAPCOM CO LTD | 0.035346 |
TOKYO ELECTRON LTD ORD | 0.045376 |
TELIA CO AB | 0.280351 |
THK CO LTD ORD | 0.014519 |
BNP PARIBAS SA | 0.128359 |
NSK LTD | 0.043296 |
HAKUHODO DY HOLDINGS INC ORD | 0.023768 |
MITSUBISHI MOTORS CORP ORD | 0.074368 |
NGK INSULATORS LTD ORD | 0.03134 |
TAYLOR WIMPEY PLC | 0.405285 |
GEBERIT AG | 0.003947 |
SCREEN HOLDINGS CO LTD | 0.00761 |
HONG KONG EXCHANGES & CLEARING ORD | 0.13462 |
NINTENDO CO LTD | 0.121867 |
TOKIO MARINE HOLDINGS INC | 0.199523 |
DAIWA SECURITIES GROUP INC ORD | 0.16124 |
BANDAI NAMCO HOLDINGS INC | 0.064749 |
DNB BANK ASA | 0.112479 |
TOPPAN HOLDINGS INC | 0.029701 |
TSURUHA HOLDINGS INC ORD | 0.004987 |
GETINGE AB CLASS B | 0.029182 |
SUNTORY BEVERAGE & FOOD LTD | 0.01363 |
SEKISUI CHEMICAL CO LTD ORD | 0.044319 |
OBIC CO LTD ORD | 0.008138 |
SEKISUI HOUSE LTD ORD | 0.06739 |
SWISSCOM AG | 0.002986 |
COCA-COLA BOTTLERS JAPAN INC | 0.016019 |
SWEDBANK AB CLASS A | 0.114226 |
KEWPIE (QP) CORP ORD | 0.011655 |
LONDON STOCK EXCHANGE GROUP ORD | 0.048239 |
ORKLA ASA | 0.094915 |
T&D HOLDINGS INC ORD | 0.059953 |
CITY DEVELOPMENTS LTD ORD | 0.052974 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.177803 |
ADDTECH AB | 0.02353 |
STRAUMANN HOLDING AG | 0.011557 |
STANDARD CHARTERED PLC | 0.263323 |
KINGFISHER PLC | 0.217416 |
WISE PLC - A | 0.068992 |
NOVARTIS AG | 0.23324 |
MERIDIAN ENERGY LTD | 0.14204 |
KANSAI PAINT CO LTD | 0.024015 |
HAL TRUST | 0.010337 |
FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005431 |
EISAI | 0.037183 |
ST JAMES S PLACE PLC ORD | 0.061668 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.100755 |
JDE PEETS BV | 0.013507 |
NOVA LTD | 0.002827 |
VERBUND AG | 0.004439 |
COMPUTERSHARE LTD ORD | 0.059891 |
VOLVO CAR AB-B W/I | 0.062858 |
EAST JAPAN RAILWAY CO | 0.114395 |
UMICORE | 0.024691 |
BIONTECH SE | 0.011312 |
BANCO SANTANDER SA | 1.893712 |
HOSHIZAKI CORP | 0.012079 |
YAMAZAKI BAKING CO LTD | 0.014322 |
SIKA AG | 0.017642 |
ICON PLC | 0.008641 |
BEIJER REF AB | 0.037038 |
ROCHE HOLDING AG ORD BRR | 0.003745 |
SWATCH GROUP AG | 0.006393 |
INTERPUMP GROUP SPA | 0.008817 |
KEPPEL CORP LTD ORD | 0.153689 |
KERING SA | 0.008009 |
CARSALES COM LTD ORD | 0.035122 |