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Solactive Responsible International Equity Index GTR

The Solactive Responsible International Equity Index GTR 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 GTR version in CAD.

Master Data

ISIN:  DE000SL0EKG2
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (08 Apr 2026): 2100.35
Day range:  2098.06 / 2100.35
Change abs./rel.:  11.86 / 0.57%
Year range:  1610.64 / 2263.42
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
NORDEA BANK ABP 0.389217
YOKOGAWA ELECTRIC CORP ORD 0.027952
CREDIT AGRICOLE SA 0.113329
DAI-ICHI LIFE HOLDINGS INC 0.417593
INPOST SA 0.030421
POWSZECHNY ZAKLAD UBEZPIECZE 0.068862
SUMITOMO ELECTRIC INDUSTRIES LTD 0.076237
BIONTECH SE 0.011988
DENTSU GROUP INC 0.029954
VOLVO CAR AB-B W/I 0.058515
HENKEL AG & CO KGAA PREF 0.017582
ENLIGHT RENEWABLE ENERGY LTD 0.012954
OLYMPUS 0.154611
SPAREBANK 1 SMN 0.012938
CELLEBRITE DI LTD 0.019194
UNICHARM CORP ORD 0.125872
ASM INTERNATIONAL NV 0.00525
SIKA AG 0.019594
OMRON CORP ORD 0.021336
RICOH CO LTD 0.062992
MERCURY NZ LTD 0.081834
RECORDATI SPA 0.013122
ASICS CORP 0.080461
FUJIKURA LTD 0.142646
OTSUKA CORP ORD 0.029216
AMADA CO LTD 0.033741
CHECK POINT SOFTWARE TECH L ORD 0.010931
CYBERAGENT INC 0.055497
INTESA SANPAOLO SPA 1.663343
BANDAI NAMCO HOLDINGS INC 0.074573
UNILEVER PLC 0.233642
KURITA WATER INDUSTRIES LTD 0.01211
LY CORP 0.35751
CENTRAL JAPAN RAILWAY CO 0.108535
ALLEGRO.EU SA 0.090937
UNIPOL GRUPPO SPA 0.041494
TALANX AG 0.007473
DEUTSCHE BANK AG 0.222426
MBANK SA 0.001628
KUEHNE & NAGEL INTERNATIONAL AG 0.005797
DENSO CORP ORD 0.21524
SHAPIR ENGINEERING AND INDUS 0.018961
DAIMLER TRUCK HOLDING AG 0.053063
BANCO COMERCIAL PORTUGUES SA 0.995164
KIKKOMAN CORP ORD 0.086965
ING GROEP NV 0.319534
MEBUKI FINANCIAL GROUP INC 0.096949
BANK HAPOALIM BM ORD 0.148499
SAGE GROUP PLC 0.147006
SKF AB CLASS B 0.041116
VOLVO AB ORD A 0.019963
SVENSKA HANDELSBANKEN AB ORD B 0.004232
COMPAGNIE FINANCIERE RICHEMONT SA 0.069289
VESTAS WIND SYSTEMS A/S 0.117384
ICON PLC 0.011548
DAIICHI SANKYO CO LTD ORD 0.254614
COMMONWEALTH BANK OF AUSTRALIA 0.194053
ROHTO PHARMACEUTICAL LTD ORD 0.025165
BANK LEUMI LE-ISRAEL ORD 0.170936
KNORR-BREMSE AG 0.007585
NOVO NORDISK A/S 0.474601
JAPAN POST INSURANCE CO LTD 0.067296
AVANZA BANK H 0.013072
ARGENX SE - ADR 0.007236
MIZRAHI TEFAHOT BANK LTD ORD 0.017473
ASML HOLDING NV 0.042537
DHL GROUP 0.108169
INFORMA PLC 0.166096
ALLIANZ SE 0.045817
ACOM CO LTD ORD 0.047875
STANLEY ELECTRIC CO LTD 0.01164
MONOTARO CO LTD 0.033716
OBIC CO LTD ORD 0.052166
FINECOBANK BANCA FINECO SPA 0.074255
KESKO OYJ CLASS B 0.029345
BANCO BPM SPA 0.127926
UNITED UTILITIES PLC 0.078815
EQT AB 0.075935
ORIENTAL LAND CO LTD ORD 0.147718
CHOW TAI FOOK JEWELLERY LTD. 0.191428
RINNAI CORP ORD 0.012157
GALDERMA GROUP AG 0.020663
MIRVAC GROUP 0.477964
SBI HOLDINGS INC ORD 0.073206
SONY FINANCIAL GROUP INC 0.85372
ATLAS COPCO AB CLASS A 0.289094
FAST RETAILING CO LTD ORD 0.019798
NORDNET AB (PUBL) 0.014592
H&M HENNES & MAURITZ AB CLASS B 0.066518
HUSQVARNA AB 0.050886
KOEI TECMO HOLDINGS CO LTD 0.0171
INDUTRADE AB 0.034139
CELLNEX TELECOM SA 0.068121
RAMSAY HEALTH CARE LTD ORD 0.021274
PUBLICIS GROUPE SA 0.031319
MAKITA CORP ORD 0.025216
ASSECO POLAND SA 0.008461
DINO POLSKA SA 0.061868
SCHRODERS PLC ORD 0.088463
WORLEY LTD 0.055386
SHIMANO INC 0.008463
BANK MILLENNIUM SA 0.071187
BUNZL PLC 0.036894
XERO LTD 0.025763
JAMES HARDIE INDUSTRIES-CDI 0.065695
CAIXABANK SA 0.387962
VODAFONE GROUP PLC 2.058475
AUTOSTORE HOLDINGS LTD 0.143692
HONG KONG EXCHANGES & CLEARING ORD 0.152327
NGK INSULATORS LTD ORD 0.02565
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.065513
HITACHI LTD 0.545994
MIZUHO FINANCIAL GROUP INC 0.257999
NIKON CORP ORD 0.028203
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.063817
ZOZO INC 0.054439
OBAYASHI CORP ORD 0.070041
SYSMEX CORP ORD 0.063382
LATOUR INVESTMENT AB ORD B 0.01631
RYOHIN KEIKAKU CO LTD ORD 0.05636
HAKUHODO DY HOLDINGS INC ORD 0.029241
LONDON STOCK EXCHANGE GROUP ORD 0.068602
SWIRE PACIFIC LTD ORD A 0.038194
NATWEST GROUP PLC 0.886552
SUMITOMO FORESTRY CO LTD 0.056777
SCHINDLER HOLDING AG 0.004912
SCHNEIDER ELECTRIC SE 0.064869
DAIKIN INDUSTRIES LTD ORD 0.033975
ICG PLC 0.043211
DAIWA SECURITIES GROUP INC ORD 0.156127
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.352078
FUKUOKA FINANCIAL GROUP INC ORD 0.020259
ERSTE GROUP BANK AG 0.035157
NOVA LTD 0.003331
ABC MART INC ORD 0.011946
EBOS GROUP LTD 0.025513
SKANSKA AB CLASS B 0.040828
NEC CORP ORD 0.180842
GJENSIDIGE FORSIKRING ASA 0.023927
HASEKO CORP ORD 0.027036
LASERTEC CORP 0.010327
TRANSURBAN GROUP 0.36365
SG HOLDINGS CO LTD 0.033611
RAKUTEN BANK ORD 0.009788
MENORAH MIVTACHIM HOLDINGS L 0.001908
ADIDAS AG 0.021283
SPIRAX GROUP PLC 0.008351
PRO MEDICUS LTD 0.007439
MATSUKIYOCOCOKARA & CO 0.043103
KYOWA KIRIN CO LTD 0.031179
NOMURA RESEARCH INSTITUTE LTD ORD 0.070395
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.058706
SUMITOMO METAL MINING CO LTD ORD 0.02444
SUNCORP GROUP LTD 0.134453
ALFRESA HOLDINGS CORP ORD 0.021112
TOHO CO LTD ORD 0.068185
ROCHE HOLDING AG ORD BRR 0.003337
KEWPIE (QP) CORP ORD 0.012339
ISRAEL DISCOUNT BANK LTD ORD A 0.137409
SHISEIDO CO LTD 0.040881
HOLMEN AB 0.009344
BOLIDEN AB 0.028615
NORDIC SEMICONDUCTOR ASA 0.022921
ONO PHARMACEUTICAL CO LTD ORD 0.044603
AXFOOD AB 0.011716
BUDIMEX 0.001484
GENMAB A/S 0.008087
BEIJER REF AB 0.054574
KOBE BUSSAN CO LTD 0.017474
AUTO TRADER GROUP PLC 0.115393
TELEFONICA SA 0.456499
NIPPON PAINT HOLDINGS CO LTD 0.110347
PLUS500 LTD 0.006613
UCB SA 0.014
SONIC HEALTHCARE (TECH AUST) ORD 0.055755
DAI NIPPON PRINTING CO LTD ORD 0.047047
TBS HOLDINGS INC 0.015659
SWECO AB-B S 0.021442
NISSAN MOTOR CO LTD ORD 0.27048
KBC GROUPE SA 0.028408
TELECOM ITALIA SPA 1.263804
SCHINDLER HOLDING AG ORD 0.002371
AUCKLAND INTL AIRPORT LTD 0.203904
PANDORA A/S 0.012667
PROTECTOR FORSIKRING ASA 0.006335
SOFTBANK CORP 3.537975
INSURANCE AUSTRALIA GROUP LTD ORD 0.294075
SAP SE 0.15468
SOFTBANK GROUP CORP 0.503346
NATIONAL AUSTRALIA BANK LTD 0.332556
BRAMBLES LTD 0.163775
RAKUTEN GROUP INC 0.192217
WISETECH GLOBAL LTD 0.027864
ATLAS COPCO AB 0.174781
CAPCOM CO LTD 0.046418
YASKAWA ELECTRIC CORP ORD 0.027127
MIGDAL INSURANCE CO LTD ORD 0.058763
NIDEC CORP ORD 0.097659
VIENNA INSURANCE GROUP AG 0.004248
ROYAL KPN NV 0.337501
SWISS RE AG 0.032142
KINGSPAN GROUP PLC 0.016762
HENKEL AG & CO KGAA BEARER SH 0.010292
DAITO TRUST CONSTRUCTION CO LTD ORD 0.033866
AVIVA PLC 0.399496
KINTETSU GROUP HOLDINGS CO LTD 0.022368
WAREHOUSES DE PAUW SCA 0.021448
PROSUS NV 0.178619
LYNAS RARE EARTHS LTD 0.09859
RECRUIT HOLDINGS CO LTD 0.222158
SATS (SINGAPORE AIRPORT TERM) ORD 0.106046
SECOM CO LTD ORD 0.049851
NEBIUS GROUP NV 0.030154
ABN AMRO BANK NV 0.063991
LIXIL GROUP CORP 0.037092
SEGRO PLC 0.14789
VOLKSWAGEN AG 0.00338
TOYOTA MOTOR CORP 1.171589
SANWA HOLDINGS CORP 0.026292
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.639231
HIKARI TSUSHIN INC ORD 0.001711
GOODMAN GROUP ORD UNIT 0.231094
SEEK LTD ORD 0.049305
SWISS LIFE HOLDING AG 0.003503
SWEDBANK AB CLASS A 0.101444
HOSHIZAKI CORP 0.013418
MITSUBISHI HC CAPITAL INC 0.100284
SUMITOMO HEAVY INDUSTRIES CO ORD 0.011543
BPER BANCA 0.168435
MITSUBISHI UFJ FINANCIAL GRO 1.247283
WHITBREAD PLC 0.018878
LEGRAND SA 0.028863
SARTORIUS STEDIM BIOTECH SA 0.004161
SANRIO CO LTD ORD 0.108909
RENTOKIL INITIAL PLC 0.305772
HALEON PLC 1.01668
DEUTSCHE BOERSE AG 0.022923
NICHIREI CORP ORD 0.025078
MONCLER SPA 0.028172
STORA ENSO OYJ CLASS R 0.069093
ASTELLAS PHARMA INC 0.215691
NISSHIN SEIFUN GROUP INC 0.028313
KONAMI GROUP CORP 0.012628
KANSAI PAINT CO LTD 0.017923
VOLVO AB CLASS B 0.155542
AXA SA 0.202818
STELLANTIS NV 0.253956
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.019172
KEPPEL CORP LTD ORD 0.160636
SIEMENS AG 0.097042
ADDTECH AB 0.031175
SHIKUN & BINUI LTD ORD 0.046084
BAYERISCHE MOTOREN WERKE AG 0.034174
HULIC CO LTD 0.064212
TOKYO ELECTRON LTD ORD 0.052332
COMPUTERSHARE LTD ORD 0.066243
JAPAN POST BANK CO LTD 0.137833
HERMES INTERNATIONAL SCA 0.004063
SANTANDER BANK POLSKA SA 0.004429
WOOLWORTHS GROUP LTD 0.135546
OBIC BUSINESS CONSULTANTS LTD ORD 0.005068
AZBIL (YAMATAKE) CORP ORD 0.058956
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.073948
NEXT PLC 0.015095
VERBUND AG 0.008397
M&G PLC 0.262652
BIG SHOPPING CENTERS LTD. 0.001936
ODAKYU ELECTRIC RAILWAY CO LTD 0.041445
STANDARD CHARTERED PLC 0.218721
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.093889
YAMATO HDG. 0.040583
MUNICH REINSURANCE COMPANY 0.015877
USS CO (TOKAI) LTD ORD 0.043234
HAREL INSUR INVEST & FINL SVCS ORD 0.010299
MEIJI HOLDINGS CO LTD 0.027995
COLOPLAST AS CLASS B 0.016388
SONY GROUP CORP 0.873387
DISCO CORP ORD 0.008956
UNICREDIT SPA 0.156977
SIEMENS ENERGY AG 0.078704
SEA LTD 0.047244
MISUMI GROUP INC ORD 0.028883
BAWAG GROUP AG 0.00862
SVENSKA HANDELSBANKEN AB CLASS A 0.173407
KEYENCE CORP ORD 0.023245
NOVARTIS AG 0.223519
TREND MICRO INC 0.017605
BANCA MEDIOLANUM SPA 0.024473
SIEMENS HEALTHINEERS AG 0.03975
CD PROJEKT SA 0.008202
KOKUSAI ELECTRIC CORP 0.016801
FERRARI NV 0.016074
MACQUARIE GROUP LTD ORD 0.040643
METSO CORPORATION 0.072048
HANKYU HANSHIN HOLDINGS INC 0.027572
SUMITOMO MITSUI FINANCIAL GR 0.437936
KONE OYJ CLASS B 0.041369
AEON CO LTD ORD 0.320543
LIFCO AB 0.030142
WIENERBERGER AG 0.013112
FOOD & LIFE COMPANIES LTD 0.013351
SAGAX AB-D 0.013665
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.01306
HANNOVER RUCK SE 0.007282
MEGA OR HOLDINGS LTD 0.002519
BANCA MONTE DEI PASCHI DI SIENA SPA 0.221767
LOTUS BAKERIES 0.000042
SINGAPORE EXCHANGE (SGX) LTD ORD 0.099646
WESTPAC BANKING CORPORATION 0.376692
UNITED OVERSEAS BANK LTD 0.143664
TIS INC 0.03763
CAPITALAND INVESTMENT LTD 0.246752
DIETEREN GROUP 0.002018
GLP J-REIT/D 0.000604
SOCIETE GENERALE SA CLASS A 0.071306
ADMIRAL GROUP PLC 0.030455
UNITED URBAN INV CORP (REIT) ORD 0.000397
WOLTERS KLUWER NV 0.03771
ADYEN NV 0.00419
GSK PLC 0.45297
MARKS AND SPENCER GROUP PLC 0.205112
AENA SME SA 0.082123
KERRY GROUP PLC-A 0.016696
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.190159
MOWI ASA 0.054983
PERSOL HOLDINGS CO LTD 0.246906
STOREBRAND ASA 0.046435
TECHTRONIC INDUSTRIES CO LTD ORD 0.140899
SPAREBANKEN NORGE 0.014136
VEND MARKETPLC ASA CLASS B 0.020157
Camtek Ltd 0.003228
TOPPAN HOLDINGS INC 0.030342
CHIBA BANK LTD ORD 0.063462
PILBARA MINERALS LTD 0.384607
ENERGIX-RENEWABLE ENERGIES LTD 0.030062
RECKITT BENCKISER GROUP PLC 0.078098
FRESNILLO PLC 0.020614
CONTINENTAL AG 0.012407
ESSILORLUXOTTICA 0.037124
AMADEUS IT GROUP SA CLASS A 0.064641
COCA-COLA BOTTLERS JAPAN INC 0.013894
SOHGO SECURITY SERVICES CO LTD ORD 0.047896
GMO PAYMENT GATEWAY INC 0.005975
DAIWA HOUSE INDUSTRY CO LTD ORD 0.069407
AAK AB 0.020855
TOKIO MARINE HOLDINGS INC 0.217672
KUBOTA CORP 0.104768
KAO CORP 0.05334
DANONE SA 0.080071
NIBE INDUSTRIER AB 0.1797
ORION OYJ CLASS B 0.012111
HAMAMATSU PHOTONICS KK ORD 0.035145
JAPAN EXCHANGE GROUP INC 0.136146
SCREEN HOLDINGS CO LTD 0.015393
SPARK NEW ZEALAND LTD 0.231
PHOENIX HOLDINGS LTD/THE 0.023382
BANK OF IRELAND GROUP PLC 0.107863
BANCO SANTANDER SA 1.661861
CONCORDIA FINANCIAL GROUP LTD 0.122442
SOMPO HOLDINGS INC 0.111494
STRAUMANN HOLDING AG 0.013356
DANSKE BANK A/S 0.079398
AIB GROUP PLC 0.247655
CASTELLUM AB 0.041707
ROCHE HOLDING AG 0.081027
VINCI SA 0.05792
NIPPON TELEVISION NETWORK CORP ORD 0.020768
NITERRA CO LTD 0.021004
NOKIA OYJ 0.616125
ORKLA ASA 0.081618
SEGA SAMMY HOLDINGS INC 0.020053
WIX.COM LTD 0.008164
GETINGE AB CLASS B 0.029194
TECHNOLOGY ONE LTD 0.040994
INDUSTRIA DE DISENO TEXTIL SA 0.135388
BT GROUP PLC 0.636009
ASSICURAZIONI GENERALI SPA 0.10758
TOTO LTD 0.014494
EVOLUTION MINING LTD 0.206749
ASSA ABLOY AB CLASS B 0.110551
TRELLEBORG AB CLASS B 0.023962
GLOBAL-E ONLINE LTD 0.014315
COCHLEAR LTD 0.007836
SWEDISH ORPHAN BIOVITRUM AB 0.020979
OVERSEA-CHINESE BANKING CORP 0.364896
AISIN CORP 0.064026
FERROVIAL SE 0.057971
A2 MILK CO LTD 0.085417
L OREAL SA 0.024114
TAKEDA PHARMACEUTICAL 0.172431
AGEAS SA NV 0.020584
SPAREBANK 1 SR NORGE ASA 0.02344
EBARA CORP ORD 0.048335
MINERAL RESOURCES LTD ORD 0.020575
ORACLE CORP JAPAN ORD 0.005353
NICE LTD 0.00815
AIA GROUP LTD 1.221185
CLAL INSURANCE ENTERPRISES ORD 0.006639
KYUSHU RAILWAY COMPANY 0.017548
NINTENDO CO LTD 0.164876
BARCLAYS PLC 1.678973
OPEN HOUSE GROUP CO LTD 0.009261
ANZ GROUP HOLDINGS LTD 0.338442
SOFINA SA 0.002045
ASX LTD ORD 0.020961
TELE2 AB 0.058327
TOYOTA TSUSHO CORP ORD 0.073527
CAPGEMINI SA 0.023169
ATLAS ARTERIA LTD 0.124132
AERCAP HOLDINGS NV 0.021923
KOITO MANUFACTURING CO LTD ORD 0.020586
SAMPO OYJ CLASS A 0.305811
SHIMIZU CORP ORD 0.061868
SANTEN PHARMACEUTICAL CO LTD ORD 0.034714
CITY DEVELOPMENTS LTD ORD 0.043609
NOMURA HOLDINGS INC ORD 0.385824
TRYG AS 0.041116
BEIERSDORF AG 0.009573
T&D HOLDINGS INC ORD 0.061398
SHIZUOKA FINANCIAL GROUP INC 0.05317
DSM FIRMENICH AG 0.030071
DSV AS 0.021015
REA GROUP LTD 0.005766
MITSUI MINING & SMELTING CO LTD ORD 0.005814
SARTORIUS AG PREF 0.003256
MITSUBISHI MOTORS CORP ORD 0.073658
ZURICH INSURANCE GROUP AG 0.017604
SHIMAMURA CORP ORD 0.017194
BOUYGUES SA 0.023465
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.01672
SQUARE ENIX HOLDINGS CO LTD ORD 0.036204
NESTLE SA 0.293053
J FRONT RETAILING CO LTD ORD 0.028592
KONINKLIJKE AHOLD DELHAIZE N 0.105597
THULE GROUP AB/THE 0.014192
LM ERICSSON TELEFON AB CLASS B 0.326921
SUBARU CORP 0.067461
ELISA OYJ CLASS A 0.015712
SMC CORP ORD 0.006197
TOBU RAILWAY CO LTD 0.022502
WISE PLC - A 0.07541
HEXAGON AB CLASS B 0.280271
SANOFI SA 0.130585
TELIA CO AB 0.248403
KINGFISHER PLC 0.196163
REECE LTD 0.025028
NITORI HOLDINGS CO LTD 0.044687
FANUC CORP 0.10924
GEELY AUTOMOBILE HOLDINGS LT 0.878739
INFRATIL LTD 0.115339
PAN PACIFIC INTERNATIONAL HOLD 0.228879
KERING SA 0.009895
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000116
MS&AD INS (MITSUI SUMITOMO) ORD 0.149422
RESONA HOLDINGS (DAIWA BANK) ORD 0.223237
SWISSCOM AG 0.002806
DNB BANK ASA 0.091206
QBE INSURANCE GROUP LTD 0.185278
MITSUBISHI ELECTRIC CORP 0.211548
ALCON INC 0.061744
DAIFUKU CO LTD 0.035789
MAINFREIGHT LTD 0.010478
BANK POLSKA KASA OPIEKI SA 0.019542
KAJIMA CORP ORD 0.048884
M3 (SO-NET M3) INC ORD 0.05645
SUNTORY BEVERAGE & FOOD LTD 0.014265
NISSIN FOODS HOLDINGS CO LTD 0.01993
POSTE ITALIANE SPA 0.053708
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.644617
SEKISUI HOUSE LTD ORD 0.073168
EXPERIAN PLC 0.149702
KANDENKO CO LTD ORD 0.01195
CONVATEC GROUP PLC 0.254913
DASSAULT SYSTEMES SA 0.086585
KGHM POLSKA MIEDZ SA 0.014602
DBS GROUP HOLDINGS LTD 0.243105
MONDAY.COM LTD 0.006895
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.005808
BAYCURRENT CONSULTING INC 0.021005
NORTHERN STAR RESOURCES LTD 0.144065
YAMADA HOLDINGS CO LTD 0.078815
UBS GROUP AG 0.403188
TAISEI CORP ORD 0.017047
CVC CAPITAL PARTNERS PLC 0.085455
SECTRA AB-B SHS 0.018011
IIDA GROUP HOLDINGS CO LTD 0.019817
PRADA SPA 0.068267
KYOTO FINANCIAL GROUP INC 0.034024
SALMAR ASA 0.008129
SEKISUI CHEMICAL CO LTD ORD 0.044659
CHUGAI PHARMACEUTICAL CO LTD ORD 0.075509
JB HI-FI LTD ORD 0.014537
UNIVERSAL MUSIC GROUP NV 0.126877
TELECOM ITALIA SPA SVGS NCV 0.700533
SEIKO EPSON CORP ORD 0.032026
SHIMADZU CORP ORD 0.028485
TOKYO METRO CO LTD 0.035043
BAYERISCHE MOTOREN WERKE BMW PFD 0.00663
ISUZU MOTORS LTD 0.06445
HONDA MOTOR 0.55124
SEVERN TRENT PLC 0.030796
CSL LTD ORD 0.053775
SIGMA HEALTHCARE LTD 0.477526
BNP PARIBAS SA 0.105279
GIVAUDAN SA 0.001143
KINDEN CORP (KINKI ELEC CONS) ORD 0.01389
CARSALES COM LTD ORD 0.046568
EISAI 0.033883
RELX PLC 0.315145
DAIWA HOUSE REIT INVESTMENT CORP 0.000581
ADVANTEST CORP ORD 0.072636
VOLKSWAGEN AG PREF 0.024108
STANDARD LIFE PLC 0.088246
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.021702
NOVONESIS AS CLASS B 0.047107
MERIDIAN ENERGY LTD 0.150677
SAGAX AB-B 0.027108
GEBERIT AG 0.003992
LPP SA 0.000142
PARTNERS GROUP HOLDING AG 0.002652