Solactive Responsible International Equity Index PR
The Solactive Responsible International Equity Index PR 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 PR version in CAD.
Master Data
| ISIN: | DE000SL0EFF4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (08 Dec 2025): | 1644.97 |
| Day range: | 1639.42 / 1647.07 |
| Change abs./rel.: | -3.30 / -0.20% |
| Year range: | 1277.75 / 1675.12 |
| Name | Number of shares |
|---|---|
| PILBARA MINERALS LTD | 0.250019 |
| EXPERIAN PLC | 0.087184 |
| SAGAX AB-B | 0.01965 |
| CONCORDIA FINANCIAL GROUP LTD | 0.104687 |
| PRO MEDICUS LTD | 0.00542 |
| TOBU RAILWAY CO LTD | 0.018443 |
| J FRONT RETAILING CO LTD ORD | 0.025602 |
| KURITA WATER INDUSTRIES LTD | 0.009738 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020094 |
| FERRARI NV | 0.013485 |
| TOYOTA TSUSHO CORP ORD | 0.058488 |
| LY CORP | 0.26697 |
| VEND MARKETPLC ASA CLASS B | 0.009378 |
| TOHO CO LTD ORD | 0.01072 |
| SKANSKA AB CLASS B | 0.031615 |
| ROYAL KPN NV | 0.311025 |
| KERING SA | 0.006934 |
| KERRY GROUP PLC-A | 0.012944 |
| KINGSPAN GROUP PLC | 0.015612 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.130942 |
| SCHINDLER HOLDING AG | 0.004022 |
| SEKISUI HOUSE LTD ORD | 0.056398 |
| BRAMBLES LTD | 0.132789 |
| GLOBAL-E ONLINE LTD | 0.008828 |
| ADVANTEST CORP ORD | 0.060478 |
| ASML HOLDING NV | 0.033588 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.084548 |
| TOKIO MARINE HOLDINGS INC | 0.182181 |
| HAMAMATSU PHOTONICS KK ORD | 0.027385 |
| SYMRISE AG | 0.01324 |
| SANRIO CO LTD ORD | 0.015823 |
| ISUZU MOTORS LTD | 0.053199 |
| ABN AMRO BANK NV | 0.054895 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016735 |
| KUBOTA CORP | 0.086841 |
| STANLEY ELECTRIC CO LTD | 0.010365 |
| COLOPLAST AS CLASS B | 0.011529 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116386 |
| AMADA CO LTD | 0.030775 |
| CENTRAL JAPAN RAILWAY CO | 0.096468 |
| GOODMAN GROUP ORD UNIT | 0.201694 |
| TREND MICRO INC | 0.011909 |
| YAMAHA MOTOR CO LTD ORD | 0.084673 |
| HONDA MOTOR | 0.444045 |
| MITSUBISHI MOTORS CORP ORD | 0.065941 |
| ROCHE HOLDING AG ORD BRR | 0.00299 |
| NEC CORP ORD | 0.104042 |
| HENKEL AG & CO KGAA PREF | 0.01524 |
| MINEBEA MITSUMI INC | 0.029968 |
| KAO CORP | 0.041127 |
| EMBRACER GROUP AB | 0.015142 |
| WPP PLC | 0.140824 |
| TOYOTA MOTOR CORP | 0.980945 |
| POSTE ITALIANE SPA | 0.042168 |
| REECE LTD | 0.026373 |
| WHITBREAD PLC | 0.018679 |
| HOLMEN AB | 0.006896 |
| ANZ GROUP HOLDINGS LTD | 0.26173 |
| DENTSU GROUP INC | 0.018905 |
| LAND SECURITIES GROUP PLC | 0.066345 |
| HULIC CO LTD | 0.05176 |
| SEA LTD | 0.033451 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.033565 |
| UNIVERSAL MUSIC GROUP NV | 0.093355 |
| CVC CAPITAL PARTNERS PLC | 0.066436 |
| SPAREBANK 1 SR NORGE ASA | 0.01927 |
| JB HI-FI LTD ORD | 0.011574 |
| AZELIS GROUP NV | 0.012329 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00486 |
| RYOHIN KEIKAKU CO LTD ORD | 0.040342 |
| NICE LTD | 0.006039 |
| LATOUR INVESTMENT AB ORD B | 0.0131 |
| SPIRAX GROUP PLC | 0.00684 |
| GENMAB A/S | 0.006641 |
| ARGENX SE - ADR | 0.005455 |
| ALLEGRO.EU SA | 0.052471 |
| TECHNOLOGY ONE LTD | 0.029747 |
| KEYENCE CORP ORD | 0.018099 |
| TOKYO METRO CO LTD | 0.027442 |
| TELEFONICA SA | 0.446492 |
| ASM INTERNATIONAL NV | 0.004299 |
| OBIC CO LTD ORD | 0.031863 |
| KESKO OYJ CLASS B | 0.025279 |
| KBC GROUPE SA | 0.022656 |
| CAPCOM CO LTD | 0.034584 |
| ATLAS COPCO AB CLASS A | 0.257618 |
| BIG SHOPPING CENTERS LTD. | 0.001383 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004722 |
| HEXAGON AB CLASS B | 0.195854 |
| INPOST SA | 0.021994 |
| PRADA SPA | 0.046744 |
| KOITO MANUFACTURING CO LTD ORD | 0.019397 |
| UNITED OVERSEAS BANK LTD | 0.121319 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008027 |
| MATSUKIYOCOCOKARA & CO | 0.032857 |
| COMPUTERSHARE LTD ORD | 0.048156 |
| JAPAN POST INSURANCE CO LTD | 0.01787 |
| MBANK SA | 0.00114 |
| TBS HOLDINGS INC | 0.012194 |
| NISSHIN SEIFUN GROUP INC | 0.023401 |
| NOMURA HOLDINGS INC ORD | 0.293502 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011475 |
| EBOS GROUP LTD | 0.019088 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.143472 |
| SIEMENS HEALTHINEERS AG | 0.03003 |
| MONDAY.COM LTD | 0.003508 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008623 |
| TOKYO ELECTRON LTD ORD | 0.037278 |
| Camtek Ltd | 0.002446 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039054 |
| ORKLA ASA | 0.070555 |
| USS CO (TOKAI) LTD ORD | 0.032276 |
| DNB BANK ASA | 0.079775 |
| SMC CORP ORD | 0.005029 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.078723 |
| ADDTECH AB | 0.021578 |
| MIRVAC GROUP | 0.376923 |
| TRANSURBAN GROUP | 0.284083 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.106378 |
| A2 MILK CO LTD | 0.059215 |
| RIGHTMOVE PLC | 0.076579 |
| PANDORA A/S | 0.007935 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.061822 |
| SHIMANO INC | 0.007882 |
| ORION OYJ CLASS B | 0.012206 |
| MITSUBISHI ELECTRIC CORP | 0.174865 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.134177 |
| GLP J-REIT/D | 0.000431 |
| GMO PAYMENT GATEWAY INC | 0.004234 |
| MONCLER SPA | 0.019319 |
| LOTUS BAKERIES | 0.000039 |
| KEPPEL CORP LTD ORD | 0.118593 |
| RECKITT BENCKISER GROUP PLC | 0.061981 |
| ROCHE HOLDING AG | 0.072694 |
| DANONE SA | 0.056014 |
| CELLNEX TELECOM SA | 0.059108 |
| AUTO TRADER GROUP PLC | 0.082634 |
| M3 (SO-NET M3) INC ORD | 0.040478 |
| NINTENDO CO LTD | 0.101087 |
| SWISS LIFE HOLDING AG | 0.002633 |
| SG HOLDINGS CO LTD | 0.027053 |
| LM ERICSSON TELEFON AB CLASS B | 0.237082 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003351 |
| SPARK NEW ZEALAND LTD | 0.179159 |
| BEIERSDORF AG | 0.00872 |
| CD PROJEKT RED | 0.007246 |
| TAISEI CORP ORD | 0.014171 |
| PLUS500 LTD | 0.006549 |
| PHOENIX HOLDINGS LTD/THE | 0.019983 |
| LYNAS RARE EARTHS LTD | 0.12238 |
| BANCO SANTANDER SA | 1.362516 |
| GSK PLC | 0.352207 |
| MOWI ASA | 0.039859 |
| HERMES INTERNATIONAL SCA | 0.003129 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012705 |
| ASSA ABLOY AB CLASS B | 0.085578 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000392 |
| TRELLEBORG AB CLASS B | 0.017654 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01183 |
| KOEI TECMO HOLDINGS CO LTD | 0.010567 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.237376 |
| ACOM CO LTD ORD | 0.037385 |
| KGHM POLSKA MIEDZ SA | 0.012807 |
| DEUTSCHE BANK AG | 0.164297 |
| KYUSHU RAILWAY COMPANY | 0.012839 |
| TOPPAN HOLDINGS INC | 0.02469 |
| VOLKSWAGEN AG PREF | 0.018971 |
| CREDIT AGRICOLE SA | 0.098675 |
| STANDARD CHARTERED PLC | 0.166264 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.546154 |
| FINECOBANK BANCA FINECO SPA | 0.05074 |
| SCHNEIDER ELECTRIC SE | 0.052325 |
| MTR CORPORATION LTD | 0.1305 |
| NORDNET AB (PUBL) | 0.013393 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.050091 |
| KEWPIE (QP) CORP ORD | 0.009481 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.029987 |
| MEIJI HOLDINGS CO LTD | 0.022569 |
| GETINGE AB CLASS B | 0.01983 |
| DSV AS | 0.016529 |
| SECTRA AB-B SHS | 0.012815 |
| EISAI | 0.026546 |
| GJENSIDIGE FORSIKRING ASA | 0.018108 |
| VOLVO AB CLASS B | 0.143299 |
| FERROVIAL SE | 0.042286 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00937 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| YAMADA HOLDINGS CO LTD | 0.064536 |
| AENA SME SA | 0.065546 |
| SPAREBANK 1 SMN | 0.009852 |
| RINNAI CORP ORD | 0.009999 |
| INFRATIL LTD | 0.085966 |
| HALEON PLC | 0.812878 |
| KOKUSAI ELECTRIC CORP | 0.011348 |
| WISETECH GLOBAL LTD | 0.021619 |
| TELECOM ITALIA SPA | 1.005083 |
| SAGAX AB-D | 0.01062 |
| MACQUARIE GROUP LTD ORD | 0.034519 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011691 |
| SKF AB CLASS B | 0.029731 |
| DHL GROUP | 0.088103 |
| SIEMENS AG | 0.069711 |
| SANWA HOLDINGS CORP | 0.018627 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.104246 |
| NESTLE SA | 0.229814 |
| OVERSEA-CHINESE BANKING CORP | 0.298772 |
| TELIA CO AB | 0.201784 |
| MARKS AND SPENCER GROUP PLC | 0.194659 |
| M&G PLC | 0.21554 |
| VIENNA INSURANCE GROUP AG | 0.00363 |
| SUNCORP GROUP LTD | 0.108838 |
| SOMPO HOLDINGS INC | 0.090225 |
| TIS INC | 0.019175 |
| SHISEIDO CO LTD | 0.036619 |
| THULE GROUP AB/THE | 0.009837 |
| ASICS CORP | 0.061343 |
| WESTPAC BANKING CORPORATION | 0.313026 |
| AIA GROUP LTD | 0.914206 |
| KONE OYJ CLASS B | 0.030732 |
| SIKA AG | 0.016251 |
| HOSHIZAKI CORP | 0.010359 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009228 |
| NORDEA BANK ABP | 0.287052 |
| SALMAR ASA | 0.006288 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.150913 |
| MAINFREIGHT LTD | 0.008287 |
| ABC MART INC ORD | 0.009381 |
| REA GROUP LTD | 0.004667 |
| HIKARI TSUSHIN INC ORD | 0.001296 |
| BOUYGUES SA | 0.017466 |
| OLYMPUS | 0.103572 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038274 |
| COMMERZBANK AG | 0.063948 |
| QBE INSURANCE GROUP LTD | 0.15601 |
| XERO LTD | 0.0162 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010174 |
| EBARA CORP ORD | 0.040376 |
| NORTHERN STAR RESOURCES LTD | 0.133777 |
| ORACLE CORP JAPAN ORD | 0.003367 |
| SECOM CO LTD ORD | 0.04046 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030276 |
| UNITED UTILITIES PLC | 0.061737 |
| UNICHARM CORP ORD | 0.1032 |
| NGK INSULATORS LTD ORD | 0.020198 |
| ALFRESA HOLDINGS CORP ORD | 0.015841 |
| KANSAI PAINT CO LTD | 0.014335 |
| PUBLICIS GROUPE SA | 0.020999 |
| AMADEUS IT GROUP SA CLASS A | 0.043471 |
| AGEAS SA NV | 0.01704 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.081996 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.011357 |
| COFFEE STAIN GROUP AB | 0.015142 |
| LEGRAND SA | 0.023649 |
| VODAFONE GROUP PLC | 1.794833 |
| MISUMI GROUP INC ORD | 0.027757 |
| AIB GROUP PLC | 0.18664 |
| WIX.COM LTD | 0.004839 |
| DAIWA SECURITIES GROUP INC ORD | 0.120611 |
| SHIMADZU CORP ORD | 0.020836 |
| ADIDAS AG | 0.018917 |
| AUCKLAND INTL AIRPORT LTD | 0.158722 |
| RENTOKIL INITIAL PLC | 0.237752 |
| ICG PLC | 0.030284 |
| CONTINENTAL AG | 0.008723 |
| ASX LTD ORD | 0.018436 |
| DAIICHI SANKYO CO LTD ORD | 0.195617 |
| DASSAULT SYSTEMES SA | 0.076705 |
| HENKEL AG & CO KGAA BEARER SH | 0.008868 |
| VESTAS WIND SYSTEMS A/S | 0.081642 |
| NIPPON PAINT HOLDINGS CO LTD | 0.088949 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019076 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.043431 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.604268 |
| NOVA LTD | 0.002619 |
| STRAUMANN HOLDING AG | 0.009252 |
| SEIKO EPSON CORP ORD | 0.025594 |
| PERSOL HOLDINGS CO LTD | 0.176336 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016775 |
| SANTANDER BANK POLSKA SA | 0.003603 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049794 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024523 |
| ATLAS ARTERIA LTD | 0.089937 |
| FANUC CORP | 0.078354 |
| SWEDBANK AB CLASS A | 0.079289 |
| DEUTSCHE BOERSE AG | 0.017738 |
| HASEKO CORP ORD | 0.023726 |
| SBI HOLDINGS INC ORD | 0.05932 |
| ERSTE GROUP BANK AG | 0.027013 |
| ADMIRAL GROUP PLC | 0.022956 |
| STELLANTIS NV | 0.194686 |
| SHAPIR ENGINEERING AND INDUS | 0.012128 |
| FOOD & LIFE COMPANIES LTD | 0.00924 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.16741 |
| FRESNILLO PLC | 0.019446 |
| VOLKSWAGEN AG | 0.002624 |
| ASTELLAS PHARMA INC | 0.163139 |
| NEXT PLC | 0.009488 |
| BANK LEUMI LE-ISRAEL ORD | 0.13104 |
| SUBARU CORP | 0.051506 |
| EVOLUTION MINING LTD | 0.204832 |
| AXFOOD AB | 0.011012 |
| PROSUS NV | 0.125477 |
| BAWAG GROUP AG | 0.00681 |
| SIEMENS ENERGY AG | 0.070494 |
| CYBERARK SOFTWARE | 0.004507 |
| ELISA OYJ CLASS A | 0.015647 |
| BPER BANCA | 0.125344 |
| RICOH CO LTD | 0.051235 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030709 |
| STOREBRAND ASA | 0.03725 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.03405 |
| SEGA SAMMY HOLDINGS INC | 0.015633 |
| TAKEDA PHARMACEUTICAL | 0.151093 |
| DAIMLER TRUCK HOLDING AG | 0.046019 |
| OTSUKA CORP ORD | 0.020972 |
| SOCIETE GENERALE SA CLASS A | 0.065699 |
| SUMITOMO MITSUI FINANCIAL GR | 0.362875 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.128248 |
| BUNZL PLC | 0.032967 |
| RAKUTEN BANK ORD | 0.008416 |
| CCC SA | 0.005003 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052561 |
| TRYG AS | 0.032569 |
| ING GROEP NV | 0.257149 |
| COCHLEAR LTD | 0.006235 |
| AERCAP HOLDINGS NV | 0.014792 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04622 |
| SCHINDLER HOLDING AG ORD | 0.001965 |
| AEON CO LTD ORD | 0.179166 |
| RAKUTEN GROUP INC | 0.13183 |
| BANCO BPM SPA | 0.105966 |
| DAI-ICHI LIFE HOLDINGS INC | 0.351744 |
| SOFTBANK GROUP CORP | 0.084403 |
| SIGMA HEALTHCARE LTD | 0.393646 |
| RAMSAY HEALTH CARE LTD ORD | 0.017842 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016246 |
| MITSUBISHI HC CAPITAL INC | 0.078608 |
| CHIBA BANK LTD ORD | 0.059631 |
| LASERTEC CORP | 0.005155 |
| BAYERISCHE MOTOREN WERKE AG | 0.02427 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013719 |
| DIETEREN GROUP | 0.002056 |
| SAGE GROUP PLC | 0.087665 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.495862 |
| VERBUND AG | 0.005849 |
| WAREHOUSES DE PAUW SCA | 0.0169 |
| NOKIA OYJ | 0.35212 |
| MEBUKI FINANCIAL GROUP INC | 0.081285 |
| UNILEVER PLC | 0.217153 |
| AZBIL (YAMATAKE) CORP ORD | 0.041449 |
| FRESENIUS SE & CO KGAA | 0.038275 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018494 |
| AUTOSTORE HOLDINGS LTD | 0.107871 |
| BANK POLSKA KASA OPIEKI SA | 0.01609 |
| OBAYASHI CORP ORD | 0.051875 |
| SWISSCOM AG | 0.002472 |
| AVANZA BANK H | 0.011353 |
| CITY DEVELOPMENTS LTD ORD | 0.037476 |
| BANK HAPOALIM BM ORD | 0.117359 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.10979 |
| MIZUHO FINANCIAL GROUP INC | 0.224379 |
| T&D HOLDINGS INC ORD | 0.05401 |
| EQT AB | 0.051782 |
| NITERRA CO LTD | 0.013609 |
| GEBERIT AG | 0.003002 |
| JAMES HARDIE INDUSTRIES-CDI | 0.061192 |
| YASKAWA ELECTRIC CORP ORD | 0.019007 |
| SWISS RE AG | 0.028133 |
| KYOWA KIRIN CO LTD | 0.021827 |
| YAMATO HDG. | 0.025978 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051842 |
| KOBE BUSSAN CO LTD | 0.013243 |
| TOYOTA INDUSTRIES CORP ORD | 0.015515 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.257758 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039613 |
| AIRPORT CITY LTD. | 0.005034 |
| MONOTARO CO LTD | 0.023155 |
| MERCURY NZ LTD | 0.065278 |
| JAPAN POST BANK CO LTD | 0.13024 |
| BANDAI NAMCO HOLDINGS INC | 0.054445 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038 |
| SWECO AB-B S | 0.016288 |
| AISIN CORP | 0.044512 |
| LIXIL GROUP CORP | 0.026713 |
| INDUTRADE AB | 0.024577 |
| TELE2 AB | 0.054441 |
| TALANX AG | 0.006101 |
| CELLEBRITE DI LTD | 0.012814 |
| WIENERBERGER AG | 0.010661 |
| HITACHI LTD | 0.366838 |
| HANNOVER RUCK SE | 0.006004 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025847 |
| SEEK LTD ORD | 0.033871 |
| FUJIKURA LTD | 0.018514 |
| ZOZO INC | 0.039298 |
| VINCI SA | 0.045266 |
| BANK MILLENNIUM SA | 0.053233 |
| SCHRODERS PLC ORD | 0.076952 |
| HANG SENG BANK LTD ORD | 0.051437 |
| NIKON CORP ORD | 0.026107 |
| BNP PARIBAS SA | 0.106237 |
| IIDA GROUP HOLDINGS CO LTD | 0.014905 |
| KIKKOMAN CORP ORD | 0.073947 |
| PARTNERS GROUP HOLDING AG | 0.002192 |
| BEIJER REF AB | 0.038325 |
| WORLEY LTD | 0.04602 |
| WISE PLC - A | 0.068424 |
| KNORR-BREMSE AG | 0.006326 |
| SCREEN HOLDINGS CO LTD | 0.008878 |
| ICON PLC | 0.008181 |
| SPAREBANKEN NORGE | 0.013436 |
| AXA SA | 0.166528 |
| ASSECO POLAND SA | 0.005726 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009623 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012737 |
| NOVARTIS AG | 0.187539 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.204429 |
| UNICREDIT SPA | 0.132029 |
| SAMPO OYJ CLASS A | 0.235002 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.060772 |
| GALDERMA GROUP AG | 0.010318 |
| LPP SA | 0.000105 |
| RECORDATI SPA | 0.01081 |
| MERIDIAN ENERGY LTD | 0.124671 |
| ADYEN NV | 0.002776 |
| VOLVO AB ORD A | 0.018321 |
| LIFCO AB | 0.0197 |
| RELX PLC | 0.174264 |
| DSM FIRMENICH AG | 0.024914 |
| NOVO NORDISK A/S | 0.378156 |
| NATIONAL AUSTRALIA BANK LTD | 0.286095 |
| ACKERMANS & VAN HAAREN NV | 0.002092 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004753 |
| CAPGEMINI SA | 0.013976 |
| SANOFI SA | 0.102516 |
| RECRUIT HOLDINGS CO LTD | 0.15239 |
| KONAMI GROUP CORP | 0.008192 |
| ASSICURAZIONI GENERALI SPA | 0.08396 |
| L OREAL SA | 0.022164 |
| CONVATEC GROUP PLC | 0.153342 |
| UCB SA | 0.013387 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010502 |
| INTESA SANPAOLO SPA | 1.359873 |
| BOLIDEN AB | 0.026034 |
| ZURICH INSURANCE GROUP AG | 0.013949 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005108 |
| CRODA INTERNATIONAL PLC | 0.012504 |
| DAIFUKU CO LTD | 0.030674 |
| BARCLAYS PLC | 1.26036 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053465 |
| SONY GROUP CORP | 0.602462 |
| TELECOM ITALIA SPA SVGS NCV | 0.549741 |
| UBS GROUP AG | 0.311798 |
| NICHIREI CORP ORD | 0.018902 |
| CAIXABANK SA | 0.32335 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.174147 |
| BUDIMEX | 0.00104 |
| PHOENIX GROUP HOLDINGS | 0.069904 |
| JAPAN EXCHANGE GROUP INC | 0.099951 |
| VOLVO CAR AB-B W/I | 0.026733 |
| BANCA MEDIOLANUM SPA | 0.018731 |
| OPEN HOUSE GROUP CO LTD | 0.007014 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079294 |
| NATWEST GROUP PLC | 0.693235 |
| SEGRO PLC | 0.10758 |
| NISSAN MOTOR CO LTD ORD | 0.227216 |
| HANKYU HANSHIN HOLDINGS INC | 0.024077 |
| SHIMAMURA CORP ORD | 0.004171 |
| BT GROUP PLC | 0.582335 |
| ATLAS COPCO AB | 0.152176 |
| KINGFISHER PLC | 0.159993 |
| FAST RETAILING CO LTD ORD | 0.013709 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02147 |
| SOFTBANK CORP | 2.635721 |
| KAJIMA CORP ORD | 0.037058 |
| NORDIC SEMICONDUCTOR ASA | 0.019781 |
| NITORI HOLDINGS CO LTD | 0.036147 |
| NIDEC CORP ORD | 0.109245 |
| AVIVA PLC | 0.296443 |
| PROTECTOR FORSIKRING ASA | 0.005449 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052655 |
| OMRON CORP ORD | 0.016853 |
| CARSALES COM LTD ORD | 0.033494 |
| DINO POLSKA SA | 0.044602 |
| ALLIANZ SE | 0.037846 |
| BAYCURRENT CONSULTING INC | 0.014869 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.015193 |
| MIGDAL INSURANCE CO LTD ORD | 0.044919 |
| DENSO CORP ORD | 0.166761 |
| SARTORIUS AG PREF | 0.002225 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004786 |
| NIBE INDUSTRIER AB | 0.1366 |
| GIVAUDAN SA | 0.000885 |
| WOLTERS KLUWER NV | 0.022592 |
| NOVONESIS AS CLASS B | 0.036015 |
| TOTO LTD | 0.013781 |
| BANCO COMERCIAL PORTUGUES SA | 0.672247 |
| DAIKIN INDUSTRIES LTD ORD | 0.025212 |
| UNIPOL GRUPPO SPA | 0.029734 |
| CSL LTD ORD | 0.052967 |
| CYBERAGENT INC | 0.042839 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040759 |
| SWIRE PACIFIC LTD ORD A | 0.033486 |
| METSO CORPORATION | 0.05057 |
| NEXI SPA | 0.059278 |
| SEVERN TRENT PLC | 0.023525 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002728 |
| MAKITA CORP ORD | 0.024152 |
| INFORMA PLC | 0.115985 |
| SAP SE | 0.100214 |
| MUNICH REINSURANCE COMPANY | 0.012944 |
| SARTORIUS STEDIM BIOTECH SA | 0.002599 |
| AAK AB | 0.015394 |
| HUSQVARNA AB | 0.041238 |
| BANK OF IRELAND GROUP PLC | 0.08827 |
| DISCO CORP ORD | 0.009198 |
| BIONTECH SE | 0.008982 |
| KYOTO FINANCIAL GROUP INC | 0.027116 |
| DBS GROUP HOLDINGS LTD | 0.191309 |
| SOFINA SA | 0.001534 |
| BROTHER INDUSTRIES LTD ORD | 0.023173 |
| DANSKE BANK A/S | 0.056574 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.045154 |
| SYSMEX CORP ORD | 0.049194 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001535 |