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 (11 Feb 2026): | 1768.03 |
| Day range: | 1762.83 / 1769.55 |
| Change abs./rel.: | 6.33 / 0.36% |
| Year range: | 1277.75 / 1769.55 |
| Name | Number of shares |
|---|---|
| RENTOKIL INITIAL PLC | 0.239656 |
| LIFCO AB | 0.023624 |
| TOYOTA MOTOR CORP | 0.904788 |
| SIEMENS AG | 0.074476 |
| NIPPON PAINT HOLDINGS CO LTD | 0.086488 |
| CONCORDIA FINANCIAL GROUP LTD | 0.094573 |
| NORDEA BANK ABP | 0.285618 |
| RAMSAY HEALTH CARE LTD ORD | 0.016515 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.106114 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026007 |
| SEEK LTD ORD | 0.037944 |
| EXPERIAN PLC | 0.117333 |
| LOTUS BAKERIES | 0.000033 |
| M&G PLC | 0.196456 |
| BRAMBLES LTD | 0.126581 |
| SANWA HOLDINGS CORP | 0.020262 |
| KOBE BUSSAN CO LTD | 0.013695 |
| INFORMA PLC | 0.130181 |
| UBS GROUP AG | 0.316008 |
| COCHLEAR LTD | 0.006064 |
| SAMPO OYJ CLASS A | 0.239686 |
| PRADA SPA | 0.053506 |
| AUCKLAND INTL AIRPORT LTD | 0.158355 |
| GOODMAN GROUP ORD UNIT | 0.181125 |
| BT GROUP PLC | 0.498488 |
| VOLVO AB ORD A | 0.015646 |
| EISAI | 0.026129 |
| NEXT PLC | 0.011831 |
| ELISA OYJ CLASS A | 0.012139 |
| OPEN HOUSE GROUP CO LTD | 0.007188 |
| SIEMENS ENERGY AG | 0.061423 |
| LATOUR INVESTMENT AB ORD B | 0.012783 |
| SWISSCOM AG | 0.002118 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.015639 |
| NESTLE SA | 0.229688 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.082764 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.054667 |
| SHIMAMURA CORP ORD | 0.00445 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003936 |
| FUJIKURA LTD | 0.018553 |
| WORLEY LTD | 0.042451 |
| AMADEUS IT GROUP SA CLASS A | 0.050663 |
| INFRATIL LTD | 0.0904 |
| MEIJI HOLDINGS CO LTD | 0.021649 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004543 |
| LM ERICSSON TELEFON AB CLASS B | 0.252617 |
| SWISS LIFE HOLDING AG | 0.002745 |
| MATSUKIYOCOCOKARA & CO | 0.033457 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010789 |
| HENKEL AG & CO KGAA BEARER SH | 0.008066 |
| EBARA CORP ORD | 0.037884 |
| TELECOM ITALIA SPA SVGS NCV | 0.549059 |
| TECHNOLOGY ONE LTD | 0.03213 |
| ISUZU MOTORS LTD | 0.049514 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.083117 |
| ORIENTAL LAND CO LTD ORD | 0.115479 |
| CAPITALAND INVESTMENT LTD | 0.193397 |
| BAWAG GROUP AG | 0.006756 |
| SECTRA AB-B SHS | 0.014116 |
| WISETECH GLOBAL LTD | 0.021795 |
| MERCURY NZ LTD | 0.062969 |
| CYBERARK SOFTWARE | 0.005259 |
| OMRON CORP ORD | 0.016528 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026919 |
| STRAUMANN HOLDING AG | 0.010468 |
| TOKYO METRO CO LTD | 0.027114 |
| NIBE INDUSTRIER AB | 0.140844 |
| ADIDAS AG | 0.016682 |
| VOLKSWAGEN AG | 0.002649 |
| KYOWA KIRIN CO LTD | 0.024437 |
| PHOENIX HOLDINGS LTD/THE | 0.018326 |
| KERING SA | 0.007756 |
| BANK LEUMI LE-ISRAEL ORD | 0.132468 |
| GJENSIDIGE FORSIKRING ASA | 0.017697 |
| SHIKUN & BINUI LTD ORD | 0.036119 |
| VEND MARKETPLC ASA CLASS B | 0.015799 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000091 |
| STANDARD CHARTERED PLC | 0.167561 |
| MITSUBISHI HC CAPITAL INC | 0.077352 |
| AUTO TRADER GROUP PLC | 0.090442 |
| NICHIREI CORP ORD | 0.019417 |
| ORACLE CORP JAPAN ORD | 0.004196 |
| ORION OYJ CLASS B | 0.009365 |
| SAGAX AB-B | 0.021246 |
| EVOLUTION MINING LTD | 0.16021 |
| SANRIO CO LTD ORD | 0.016959 |
| NOKIA OYJ | 0.482903 |
| SPAREBANK 1 SMN | 0.009481 |
| NEC CORP ORD | 0.14117 |
| TRELLEBORG AB CLASS B | 0.018781 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.110433 |
| SEKISUI HOUSE LTD ORD | 0.057346 |
| PRO MEDICUS LTD | 0.005816 |
| WOOLWORTHS GROUP LTD | 0.104942 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031997 |
| MEBUKI FINANCIAL GROUP INC | 0.075024 |
| BANCO SANTANDER SA | 1.302522 |
| VOLVO CAR AB-B W/I | 0.045863 |
| WESTPAC BANKING CORPORATION | 0.29524 |
| MAINFREIGHT LTD | 0.008213 |
| BNP PARIBAS SA | 0.082515 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008072 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.179389 |
| TELIA CO AB | 0.192444 |
| CELLNEX TELECOM SA | 0.05339 |
| HULIC CO LTD | 0.050327 |
| FINECOBANK BANCA FINECO SPA | 0.058199 |
| XERO LTD | 0.020193 |
| ORKLA ASA | 0.06397 |
| AIB GROUP PLC | 0.184419 |
| BIONTECH SE | 0.009395 |
| EQT AB | 0.059515 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.117522 |
| KYOTO FINANCIAL GROUP INC | 0.025833 |
| NICE LTD | 0.006389 |
| NIDEC CORP ORD | 0.076544 |
| UNIPOL GRUPPO SPA | 0.032522 |
| DHL GROUP | 0.08478 |
| SMC CORP ORD | 0.004819 |
| MITSUBISHI MOTORS CORP ORD | 0.056867 |
| NOVONESIS AS CLASS B | 0.036474 |
| OBIC CO LTD ORD | 0.040396 |
| UNILEVER PLC | 0.181748 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018917 |
| KONE OYJ CLASS B | 0.031454 |
| KYUSHU RAILWAY COMPANY | 0.013547 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.173814 |
| COMPUTERSHARE LTD ORD | 0.051017 |
| ERSTE GROUP BANK AG | 0.027555 |
| BEIERSDORF AG | 0.007503 |
| UNICREDIT SPA | 0.123035 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.963544 |
| DBS GROUP HOLDINGS LTD | 0.187853 |
| TOPPAN HOLDINGS INC | 0.023634 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.114957 |
| MONOTARO CO LTD | 0.026426 |
| DAIMLER TRUCK HOLDING AG | 0.041589 |
| WAREHOUSES DE PAUW SCA | 0.016811 |
| AVIVA PLC | 0.29998 |
| RECRUIT HOLDINGS CO LTD | 0.173787 |
| ZOZO INC | 0.041918 |
| SWEDBANK AB CLASS A | 0.072282 |
| KONAMI GROUP CORP | 0.009843 |
| RINNAI CORP ORD | 0.009401 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.010154 |
| HANNOVER RUCK SE | 0.005708 |
| TOHO CO LTD ORD | 0.010603 |
| NORDNET AB (PUBL) | 0.011437 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02171 |
| ATLAS COPCO AB CLASS A | 0.226585 |
| YAMATO HDG. | 0.031395 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053319 |
| SONY FINANCIAL GROUP INC | 0.652104 |
| GMO PAYMENT GATEWAY INC | 0.004683 |
| NOVO NORDISK A/S | 0.359578 |
| Camtek Ltd | 0.002531 |
| SCHINDLER HOLDING AG | 0.00375 |
| MACQUARIE GROUP LTD ORD | 0.031855 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.045676 |
| MARKS AND SPENCER GROUP PLC | 0.160761 |
| VERBUND AG | 0.006581 |
| SPAREBANK 1 SR NORGE ASA | 0.018372 |
| MERIDIAN ENERGY LTD | 0.116553 |
| ZURICH INSURANCE GROUP AG | 0.013798 |
| INPOST SA | 0.023844 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008568 |
| KIKKOMAN CORP ORD | 0.067452 |
| L OREAL SA | 0.018899 |
| GLP J-REIT/D | 0.000463 |
| GLOBAL-E ONLINE LTD | 0.011219 |
| MIRVAC GROUP | 0.374615 |
| SALMAR ASA | 0.006372 |
| DANONE SA | 0.062758 |
| AENA SME SA | 0.064365 |
| BIG SHOPPING CENTERS LTD. | 0.001517 |
| STOREBRAND ASA | 0.036395 |
| UNIVERSAL MUSIC GROUP NV | 0.099443 |
| QBE INSURANCE GROUP LTD | 0.139962 |
| PILBARA MINERALS LTD | 0.301444 |
| MONDAY.COM LTD | 0.005405 |
| WIX.COM LTD | 0.006399 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000445 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.059324 |
| CREDIT AGRICOLE SA | 0.088825 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001496 |
| LIXIL GROUP CORP | 0.0283 |
| TRANSURBAN GROUP | 0.28502 |
| SHIMADZU CORP ORD | 0.022094 |
| FAST RETAILING CO LTD ORD | 0.015455 |
| RAKUTEN GROUP INC | 0.150653 |
| BANK MILLENNIUM SA | 0.055794 |
| SAGE GROUP PLC | 0.11522 |
| DENTSU GROUP INC | 0.023477 |
| ADMIRAL GROUP PLC | 0.02387 |
| RELX PLC | 0.247002 |
| GIVAUDAN SA | 0.000871 |
| NATWEST GROUP PLC | 0.667301 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017371 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.053768 |
| NOMURA HOLDINGS INC ORD | 0.296616 |
| ASML HOLDING NV | 0.033295 |
| CELLEBRITE DI LTD | 0.015043 |
| GEBERIT AG | 0.003128 |
| TAKEDA PHARMACEUTICAL | 0.132833 |
| AZBIL (YAMATAKE) CORP ORD | 0.045784 |
| BAYCURRENT CONSULTING INC | 0.016261 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022566 |
| SIKA AG | 0.014932 |
| UNITED OVERSEAS BANK LTD | 0.112601 |
| DAI-ICHI LIFE HOLDINGS INC | 0.320967 |
| CVC CAPITAL PARTNERS PLC | 0.066977 |
| OBAYASHI CORP ORD | 0.054248 |
| AISIN CORP | 0.049411 |
| SWISS RE AG | 0.025192 |
| H&M HENNES & MAURITZ AB CLASS B | 0.052135 |
| AGEAS SA NV | 0.016133 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.077649 |
| SAGAX AB-D | 0.010552 |
| SCHRODERS PLC ORD | 0.067561 |
| VODAFONE GROUP PLC | 1.613377 |
| STORA ENSO OYJ CLASS R | 0.053446 |
| UNICHARM CORP ORD | 0.098655 |
| PROSUS NV | 0.139997 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.016128 |
| SONY GROUP CORP | 0.681871 |
| TOKYO ELECTRON LTD ORD | 0.040665 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004463 |
| LPP SA | 0.000112 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.042868 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016443 |
| NIKON CORP ORD | 0.021936 |
| BUDIMEX | 0.001164 |
| KEYENCE CORP ORD | 0.018135 |
| KEWPIE (QP) CORP ORD | 0.009671 |
| BPER BANCA | 0.132015 |
| ICG PLC | 0.033868 |
| TREND MICRO INC | 0.013798 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036595 |
| KEPPEL CORP LTD ORD | 0.125902 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.275949 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.173574 |
| GALDERMA GROUP AG | 0.016195 |
| SOFTBANK CORP | 2.718399 |
| ALFRESA HOLDINGS CORP ORD | 0.016323 |
| CAPCOM CO LTD | 0.036168 |
| RAKUTEN BANK ORD | 0.007672 |
| BANK OF IRELAND GROUP PLC | 0.084541 |
| KOKUSAI ELECTRIC CORP | 0.013125 |
| J FRONT RETAILING CO LTD ORD | 0.022184 |
| CENTRAL JAPAN RAILWAY CO | 0.084744 |
| PROTECTOR FORSIKRING ASA | 0.004966 |
| TALANX AG | 0.005858 |
| ASM INTERNATIONAL NV | 0.004114 |
| HOLMEN AB | 0.007117 |
| SKANSKA AB CLASS B | 0.030226 |
| HAMAMATSU PHOTONICS KK ORD | 0.027276 |
| VINCI SA | 0.045396 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.106559 |
| AXFOOD AB | 0.009055 |
| TOTO LTD | 0.011255 |
| AXA SA | 0.158963 |
| HEXAGON AB CLASS B | 0.21967 |
| DEUTSCHE BANK AG | 0.174331 |
| SYSMEX CORP ORD | 0.049003 |
| SOMPO HOLDINGS INC | 0.086319 |
| ACOM CO LTD ORD | 0.036738 |
| NORTHERN STAR RESOURCES LTD | 0.111995 |
| ALCON INC | 0.048393 |
| OVERSEA-CHINESE BANKING CORP | 0.285996 |
| CARSALES COM LTD ORD | 0.035886 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.059181 |
| ANZ GROUP HOLDINGS LTD | 0.265261 |
| SEA LTD | 0.037028 |
| SWECO AB-B S | 0.016807 |
| ROCHE HOLDING AG | 0.06162 |
| IIDA GROUP HOLDINGS CO LTD | 0.015245 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003061 |
| VOLKSWAGEN AG PREF | 0.018894 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010127 |
| ESSILORLUXOTTICA | 0.029097 |
| RYOHIN KEIKAKU CO LTD ORD | 0.044001 |
| ALLIANZ SE | 0.03591 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.226497 |
| KAJIMA CORP ORD | 0.037835 |
| ASICS CORP | 0.063063 |
| T&D HOLDINGS INC ORD | 0.047307 |
| AEON CO LTD ORD | 0.250463 |
| ICON PLC | 0.009051 |
| EBOS GROUP LTD | 0.019494 |
| NISSHIN SEIFUN GROUP INC | 0.021875 |
| ASX LTD ORD | 0.016124 |
| SEIKO EPSON CORP ORD | 0.024637 |
| BOLIDEN AB | 0.022428 |
| BANCO BPM SPA | 0.100266 |
| CD PROJEKT SA | 0.006428 |
| TBS HOLDINGS INC | 0.012192 |
| LEGRAND SA | 0.022622 |
| KESKO OYJ CLASS B | 0.022726 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.050017 |
| THULE GROUP AB/THE | 0.011124 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.004536 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.073588 |
| MIGDAL INSURANCE CO LTD ORD | 0.046057 |
| ATLAS ARTERIA LTD | 0.092986 |
| BEIJER REF AB | 0.042774 |
| CSL LTD ORD | 0.0416 |
| CYBERAGENT INC | 0.043497 |
| SHAPIR ENGINEERING AND INDUS | 0.014861 |
| OTSUKA CORP ORD | 0.022899 |
| ROYAL KPN NV | 0.264524 |
| VIENNA INSURANCE GROUP AG | 0.003329 |
| NORDIC SEMICONDUCTOR ASA | 0.017965 |
| AVANZA BANK H | 0.010246 |
| HASEKO CORP ORD | 0.020871 |
| BANCO COMERCIAL PORTUGUES SA | 0.779984 |
| NITERRA CO LTD | 0.016224 |
| NEBIUS GROUP NV | 0.023634 |
| SANTANDER BANK POLSKA SA | 0.003472 |
| PERSOL HOLDINGS CO LTD | 0.188951 |
| TOYOTA TSUSHO CORP ORD | 0.057088 |
| SECOM CO LTD ORD | 0.038744 |
| INTESA SANPAOLO SPA | 1.303683 |
| WIENERBERGER AG | 0.010276 |
| NINTENDO CO LTD | 0.127277 |
| HIKARI TSUSHIN INC ORD | 0.001334 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03441 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019536 |
| WISE PLC - A | 0.059103 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.505234 |
| MAKITA CORP ORD | 0.019444 |
| TRYG AS | 0.032226 |
| ASSA ABLOY AB CLASS B | 0.086646 |
| SIEMENS HEALTHINEERS AG | 0.030424 |
| SUMITOMO MITSUI FINANCIAL GR | 0.338073 |
| GETINGE AB CLASS B | 0.022882 |
| TIS INC | 0.029162 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009047 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.485099 |
| REECE LTD | 0.019543 |
| KANSAI PAINT CO LTD | 0.013737 |
| DANSKE BANK A/S | 0.057785 |
| ADDTECH AB | 0.024434 |
| RICOH CO LTD | 0.048649 |
| UNITED UTILITIES PLC | 0.061773 |
| YAMADA HOLDINGS CO LTD | 0.059853 |
| KINGSPAN GROUP PLC | 0.013137 |
| SUMITOMO FORESTRY CO LTD | 0.0445 |
| BANCA MEDIOLANUM SPA | 0.019182 |
| BANDAI NAMCO HOLDINGS INC | 0.057721 |
| ADVANTEST CORP ORD | 0.056878 |
| BOUYGUES SA | 0.018391 |
| KGHM POLSKA MIEDZ SA | 0.011445 |
| SARTORIUS STEDIM BIOTECH SA | 0.003248 |
| KINGFISHER PLC | 0.153747 |
| CONVATEC GROUP PLC | 0.199794 |
| CHIBA BANK LTD ORD | 0.049071 |
| SBI HOLDINGS INC ORD | 0.055933 |
| ASSICURAZIONI GENERALI SPA | 0.084318 |
| DAIKIN INDUSTRIES LTD ORD | 0.026403 |
| TELE2 AB | 0.045716 |
| DINO POLSKA SA | 0.04849 |
| ABC MART INC ORD | 0.009237 |
| DAIICHI SANKYO CO LTD ORD | 0.196903 |
| MIZUHO FINANCIAL GROUP INC | 0.199914 |
| JB HI-FI LTD ORD | 0.011109 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.014915 |
| AERCAP HOLDINGS NV | 0.017137 |
| PUBLICIS GROUPE SA | 0.024547 |
| JAPAN EXCHANGE GROUP INC | 0.104686 |
| HITACHI LTD | 0.425939 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041068 |
| SHIMANO INC | 0.006633 |
| TELEFONICA SA | 0.357791 |
| HANKYU HANSHIN HOLDINGS INC | 0.021374 |
| NATIONAL AUSTRALIA BANK LTD | 0.260648 |
| JAPAN POST BANK CO LTD | 0.105165 |
| ASSECO POLAND SA | 0.006631 |
| DISCO CORP ORD | 0.006987 |
| DNB BANK ASA | 0.071484 |
| SANOFI SA | 0.10235 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010889 |
| DEUTSCHE BOERSE AG | 0.017966 |
| HERMES INTERNATIONAL SCA | 0.003177 |
| USS CO (TOKAI) LTD ORD | 0.033358 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.056938 |
| SIGMA HEALTHCARE LTD | 0.37153 |
| PLUS500 LTD | 0.005076 |
| SPIRAX GROUP PLC | 0.006545 |
| VESTAS WIND SYSTEMS A/S | 0.092003 |
| FERROVIAL SE | 0.045436 |
| TELECOM ITALIA SPA | 0.990536 |
| SCHNEIDER ELECTRIC SE | 0.050842 |
| CAPGEMINI SA | 0.01816 |
| MINERAL RESOURCES LTD ORD | 0.016126 |
| NISSIN FOODS HOLDINGS CO LTD | 0.015437 |
| SEGA SAMMY HOLDINGS INC | 0.015542 |
| MEGA OR HOLDINGS LTD | 0.001967 |
| TOKIO MARINE HOLDINGS INC | 0.16821 |
| ING GROEP NV | 0.250442 |
| COLOPLAST AS CLASS B | 0.012844 |
| DAIFUKU CO LTD | 0.02805 |
| KERRY GROUP PLC-A | 0.013086 |
| BANK HAPOALIM BM ORD | 0.11526 |
| ABN AMRO BANK NV | 0.050154 |
| ADYEN NV | 0.003284 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005203 |
| BUNZL PLC | 0.028916 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013541 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016825 |
| SCHINDLER HOLDING AG ORD | 0.001808 |
| DENSO CORP ORD | 0.165935 |
| ATLAS COPCO AB | 0.136989 |
| INDUTRADE AB | 0.026381 |
| MOWI ASA | 0.042814 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.118683 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005196 |
| NISSAN MOTOR CO LTD ORD | 0.211996 |
| DIETEREN GROUP | 0.001582 |
| KANDENKO CO LTD ORD | 0.009253 |
| SG HOLDINGS CO LTD | 0.025876 |
| KNORR-BREMSE AG | 0.005945 |
| HOSHIZAKI CORP | 0.010517 |
| HALEON PLC | 0.796846 |
| SOFTBANK GROUP CORP | 0.393959 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.688732 |
| UCB SA | 0.010973 |
| DSM FIRMENICH AG | 0.023569 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.150037 |
| SPAREBANKEN NORGE | 0.010413 |
| LASERTEC CORP | 0.008094 |
| OLYMPUS | 0.118803 |
| KURITA WATER INDUSTRIES LTD | 0.009423 |
| A2 MILK CO LTD | 0.066292 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000311 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051489 |
| SHISEIDO CO LTD | 0.032041 |
| PANDORA A/S | 0.009463 |
| SOFINA SA | 0.001603 |
| NOVARTIS AG | 0.170015 |
| BAYERISCHE MOTOREN WERKE AG | 0.026785 |
| RECKITT BENCKISER GROUP PLC | 0.061211 |
| REA GROUP LTD | 0.004486 |
| BANK POLSKA KASA OPIEKI SA | 0.015316 |
| NITORI HOLDINGS CO LTD | 0.034821 |
| CONTINENTAL AG | 0.009725 |
| FERRARI NV | 0.012598 |
| GENMAB A/S | 0.006339 |
| SUBARU CORP | 0.051695 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054305 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011181 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01279 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.028096 |
| ALLEGRO.EU SA | 0.071275 |
| VOLVO AB CLASS B | 0.121911 |
| FANUC CORP | 0.084874 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.139851 |
| SEGRO PLC | 0.112271 |
| SHIMIZU CORP ORD | 0.047771 |
| STANLEY ELECTRIC CO LTD | 0.008962 |
| AAK AB | 0.016346 |
| WOLTERS KLUWER NV | 0.029556 |
| TOYOTA INDUSTRIES CORP ORD | 0.014966 |
| SKF AB CLASS B | 0.032225 |
| POSTE ITALIANE SPA | 0.042095 |
| DAIWA SECURITIES GROUP INC ORD | 0.121204 |
| PHOENIX GROUP HOLDINGS | 0.069165 |
| M3 (SO-NET M3) INC ORD | 0.043672 |
| LY CORP | 0.274896 |
| DSV AS | 0.016397 |
| AUTOSTORE HOLDINGS LTD | 0.112622 |
| TOBU RAILWAY CO LTD | 0.017424 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0371 |
| DASSAULT SYSTEMES SA | 0.067863 |
| SWIRE PACIFIC LTD ORD A | 0.029081 |
| AIA GROUP LTD | 0.957132 |
| KUBOTA CORP | 0.082115 |
| SAP SE | 0.121234 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034475 |
| METSO CORPORATION | 0.056469 |
| HENKEL AG & CO KGAA PREF | 0.01378 |
| HONDA MOTOR | 0.420762 |
| CAIXABANK SA | 0.294345 |
| PARTNERS GROUP HOLDING AG | 0.00208 |
| TAISEI CORP ORD | 0.01326 |
| ASTELLAS PHARMA INC | 0.166525 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.023445 |
| CITY DEVELOPMENTS LTD ORD | 0.034179 |
| CASTELLUM AB | 0.032689 |
| SOCIETE GENERALE SA CLASS A | 0.055887 |
| NOVA LTD | 0.002611 |
| KOEI TECMO HOLDINGS CO LTD | 0.013068 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010236 |
| SUNCORP GROUP LTD | 0.104227 |
| JAPAN POST INSURANCE CO LTD | 0.01736 |
| SEVERN TRENT PLC | 0.024137 |
| MBANK SA | 0.001276 |
| NGK INSULATORS LTD ORD | 0.0199 |
| YASKAWA ELECTRIC CORP ORD | 0.021128 |
| HUSQVARNA AB | 0.039883 |
| STELLANTIS NV | 0.199044 |
| SARTORIUS AG PREF | 0.002543 |
| MONCLER SPA | 0.02208 |
| MITSUBISHI ELECTRIC CORP | 0.164873 |
| RECORDATI SPA | 0.010284 |
| FRESNILLO PLC | 0.016157 |
| ROCHE HOLDING AG ORD BRR | 0.002533 |
| GSK PLC | 0.352208 |
| SPARK NEW ZEALAND LTD | 0.174139 |
| BARCLAYS PLC | 1.300772 |
| LYNAS RARE EARTHS LTD | 0.077273 |
| KAO CORP | 0.041807 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.150085 |
| FOOD & LIFE COMPANIES LTD | 0.010464 |
| ARGENX SE - ADR | 0.005671 |
| SCREEN HOLDINGS CO LTD | 0.005982 |
| WHITBREAD PLC | 0.014796 |
| KOITO MANUFACTURING CO LTD ORD | 0.015956 |
| MISUMI GROUP INC ORD | 0.022426 |
| MUNICH REINSURANCE COMPANY | 0.012444 |
| KBC GROUPE SA | 0.022265 |
| AMADA CO LTD | 0.026085 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.053972 |