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 (31 Dec 2025): | 2032.90 |
| Day range: | 2032.77 / 2033.25 |
| Change abs./rel.: | -0.17 / -0.01% |
| Year range: | 1528.67 / 2036.79 |
| Name | Number of shares |
|---|---|
| SPAREBANK 1 SR NORGE ASA | 0.023414 |
| MEBUKI FINANCIAL GROUP INC | 0.098766 |
| T&D HOLDINGS INC ORD | 0.065626 |
| VERBUND AG | 0.007107 |
| REECE LTD | 0.032045 |
| CAIXABANK SA | 0.392891 |
| SIKA AG | 0.019745 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047453 |
| M3 (SO-NET M3) INC ORD | 0.049184 |
| SCREEN HOLDINGS CO LTD | 0.010787 |
| ICON PLC | 0.00994 |
| NATIONAL AUSTRALIA BANK LTD | 0.354589 |
| ASTELLAS PHARMA INC | 0.198225 |
| DBS GROUP HOLDINGS LTD | 0.235022 |
| AENA SME SA | 0.079641 |
| PHOENIX GROUP HOLDINGS | 0.084936 |
| UNIPOL GRUPPO SPA | 0.036129 |
| HENKEL AG & CO KGAA BEARER SH | 0.010774 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.029965 |
| PARTNERS GROUP HOLDING AG | 0.002663 |
| EISAI | 0.032256 |
| CSL LTD ORD | 0.064358 |
| BANK POLSKA KASA OPIEKI SA | 0.01955 |
| CARSALES COM LTD ORD | 0.040698 |
| SOFINA SA | 0.001864 |
| KOITO MANUFACTURING CO LTD ORD | 0.023568 |
| TOTO LTD | 0.016744 |
| WISETECH GLOBAL LTD | 0.026269 |
| ORKLA ASA | 0.085727 |
| SEGRO PLC | 0.130716 |
| UNIVERSAL MUSIC GROUP NV | 0.113432 |
| TOKIO MARINE HOLDINGS INC | 0.22136 |
| AISIN CORP | 0.054085 |
| KERRY GROUP PLC-A | 0.015727 |
| BANK OF IRELAND GROUP PLC | 0.107254 |
| TELE2 AB | 0.06615 |
| SONY GROUP CORP | 0.732031 |
| SIGMA HEALTHCARE LTD | 0.478306 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.063979 |
| SWIRE PACIFIC LTD ORD A | 0.040689 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.248393 |
| YAMAHA MOTOR CO LTD ORD | 0.104749 |
| DIETEREN GROUP | 0.002498 |
| XERO LTD | 0.019683 |
| DAIKIN INDUSTRIES LTD ORD | 0.030636 |
| SPARK NEW ZEALAND LTD | 0.217689 |
| GJENSIDIGE FORSIKRING ASA | 0.022002 |
| PROTECTOR FORSIKRING ASA | 0.00662 |
| SWISS LIFE HOLDING AG | 0.003199 |
| SYMRISE AG | 0.016086 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015475 |
| ASSICURAZIONI GENERALI SPA | 0.102016 |
| SPAREBANK 1 SMN | 0.011971 |
| OLYMPUS | 0.125846 |
| EVOLUTION MINING LTD | 0.248883 |
| SUBARU CORP | 0.062584 |
| MIZUHO FINANCIAL GROUP INC | 0.272636 |
| STRAUMANN HOLDING AG | 0.011242 |
| AAK AB | 0.018704 |
| MIGDAL INSURANCE CO LTD ORD | 0.054579 |
| ASICS CORP | 0.074796 |
| BANDAI NAMCO HOLDINGS INC | 0.066154 |
| AEON CO LTD ORD | 0.217698 |
| FERROVIAL SE | 0.051439 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.344322 |
| UNICREDIT SPA | 0.163168 |
| RECKITT BENCKISER GROUP PLC | 0.07531 |
| SPIRAX GROUP PLC | 0.008311 |
| HUSQVARNA AB | 0.050107 |
| TRELLEBORG AB CLASS B | 0.021452 |
| SIEMENS AG | 0.084702 |
| SHIMADZU CORP ORD | 0.025317 |
| COFFEE STAIN GROUP AB | 0.018398 |
| POSTE ITALIANE SPA | 0.051975 |
| BROTHER INDUSTRIES LTD ORD | 0.028157 |
| PILBARA MINERALS LTD | 0.303789 |
| OBAYASHI CORP ORD | 0.063031 |
| TOYOTA MOTOR CORP | 1.191912 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026087 |
| HALEON PLC | 0.9877 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.141416 |
| GLP J-REIT/D | 0.000524 |
| MIRVAC GROUP | 0.465384 |
| SCHNEIDER ELECTRIC SE | 0.063578 |
| SEKISUI CHEMICAL CO LTD ORD | 0.046505 |
| WISE PLC - A | 0.083138 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003314 |
| SUNCORP GROUP LTD | 0.132245 |
| VOLVO CAR AB-B W/I | 0.032483 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.313193 |
| DEUTSCHE BOERSE AG | 0.021554 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020333 |
| HONDA MOTOR | 0.539543 |
| STELLANTIS NV | 0.236556 |
| KONAMI GROUP CORP | 0.009953 |
| NESTLE SA | 0.27924 |
| SEVERN TRENT PLC | 0.029098 |
| TOBU RAILWAY CO LTD | 0.02241 |
| JAPAN EXCHANGE GROUP INC | 0.121447 |
| Camtek Ltd | 0.002972 |
| SUMITOMO MITSUI FINANCIAL GR | 0.440917 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.215208 |
| KGHM POLSKA MIEDZ SA | 0.015561 |
| MBANK SA | 0.001385 |
| ADYEN NV | 0.003373 |
| MTR CORPORATION LTD | 0.158567 |
| YAMATO HDG. | 0.031566 |
| CHIBA BANK LTD ORD | 0.072455 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005905 |
| HOLMEN AB | 0.008379 |
| TIS INC | 0.023298 |
| FRESNILLO PLC | 0.023628 |
| DAI NIPPON PRINTING CO LTD ORD | 0.046173 |
| MAKITA CORP ORD | 0.029347 |
| ASSECO POLAND SA | 0.006957 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.163034 |
| CAPCOM CO LTD | 0.042022 |
| WAREHOUSES DE PAUW SCA | 0.020534 |
| MERIDIAN ENERGY LTD | 0.151485 |
| PLUS500 LTD | 0.007958 |
| MACQUARIE GROUP LTD ORD | 0.042538 |
| BRAMBLES LTD | 0.161348 |
| SARTORIUS AG PREF | 0.002703 |
| SECOM CO LTD ORD | 0.049162 |
| DAIFUKU CO LTD | 0.037543 |
| TELECOM ITALIA SPA | 1.221241 |
| DSM FIRMENICH AG | 0.030274 |
| SHISEIDO CO LTD | 0.044817 |
| TOKYO METRO CO LTD | 0.033345 |
| LASERTEC CORP | 0.006286 |
| MEIJI HOLDINGS CO LTD | 0.027423 |
| STOREBRAND ASA | 0.045261 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005896 |
| RAMSAY HEALTH CARE LTD ORD | 0.02168 |
| MONOTARO CO LTD | 0.028287 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01846 |
| GSK PLC | 0.431741 |
| GIVAUDAN SA | 0.001075 |
| AIB GROUP PLC | 0.22678 |
| DAIWA SECURITIES GROUP INC ORD | 0.146551 |
| SCHINDLER HOLDING AG ORD | 0.002387 |
| AVANZA BANK H | 0.013793 |
| ADDTECH AB | 0.026218 |
| A2 MILK CO LTD | 0.071949 |
| ERSTE GROUP BANK AG | 0.032823 |
| DANSKE BANK A/S | 0.068741 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.663613 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024416 |
| GETINGE AB CLASS B | 0.024095 |
| SOFTBANK GROUP CORP | 0.410224 |
| HEXAGON AB CLASS B | 0.237975 |
| KEWPIE (QP) CORP ORD | 0.011578 |
| HANNOVER RUCK SE | 0.007295 |
| ALFRESA HOLDINGS CORP ORD | 0.019247 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011537 |
| NGK INSULATORS LTD ORD | 0.024543 |
| NITERRA CO LTD | 0.016535 |
| SWISS RE AG | 0.034184 |
| ASM INTERNATIONAL NV | 0.005223 |
| KYOTO FINANCIAL GROUP INC | 0.032948 |
| GALDERMA GROUP AG | 0.012536 |
| TECHNOLOGY ONE LTD | 0.036352 |
| INFORMA PLC | 0.140928 |
| BANCO SANTANDER SA | 1.655548 |
| KUBOTA CORP | 0.106535 |
| UNITED UTILITIES PLC | 0.076146 |
| NEC CORP ORD | 0.126417 |
| AIA GROUP LTD | 1.110819 |
| SCHINDLER HOLDING AG | 0.004887 |
| RINNAI CORP ORD | 0.01215 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064186 |
| PHOENIX HOLDINGS LTD/THE | 0.024453 |
| SANTANDER BANK POLSKA SA | 0.004377 |
| TOHO CO LTD ORD | 0.013024 |
| COCHLEAR LTD | 0.007575 |
| BANCO BPM SPA | 0.132362 |
| CONTINENTAL AG | 0.010598 |
| OTSUKA CORP ORD | 0.025748 |
| VESTAS WIND SYSTEMS A/S | 0.099201 |
| NICE LTD | 0.007337 |
| KINGSPAN GROUP PLC | 0.018968 |
| SPAREBANKEN NORGE | 0.016324 |
| DANONE SA | 0.068061 |
| NORDIC SEMICONDUCTOR ASA | 0.024036 |
| HENKEL AG & CO KGAA PREF | 0.018517 |
| TOYOTA TSUSHO CORP ORD | 0.071066 |
| FERRARI NV | 0.016384 |
| BEIERSDORF AG | 0.010594 |
| BIONTECH SE | 0.010913 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.060863 |
| BANK MILLENNIUM SA | 0.064682 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.734226 |
| SWECO AB-B S | 0.01979 |
| KAO CORP | 0.050491 |
| ADMIRAL GROUP PLC | 0.027893 |
| RIGHTMOVE PLC | 0.09305 |
| J FRONT RETAILING CO LTD ORD | 0.031109 |
| SIEMENS ENERGY AG | 0.085653 |
| MOWI ASA | 0.048676 |
| SAP SE | 0.121766 |
| TOYOTA INDUSTRIES CORP ORD | 0.018851 |
| AXA SA | 0.202342 |
| TOPPAN HOLDINGS INC | 0.030001 |
| SYSMEX CORP ORD | 0.059774 |
| EQT AB | 0.063207 |
| MINEBEA MITSUMI INC | 0.036414 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07384 |
| BANCA MEDIOLANUM SPA | 0.023319 |
| MERCURY NZ LTD | 0.079315 |
| ISUZU MOTORS LTD | 0.064641 |
| BANK HAPOALIM BM ORD | 0.143886 |
| SANWA HOLDINGS CORP | 0.022633 |
| TRANSURBAN GROUP | 0.350976 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.134731 |
| UNITED OVERSEAS BANK LTD | 0.147411 |
| MISUMI GROUP INC ORD | 0.033727 |
| PERSOL HOLDINGS CO LTD | 0.214259 |
| KINGFISHER PLC | 0.194403 |
| AZELIS GROUP NV | 0.01498 |
| JAMES HARDIE INDUSTRIES-CDI | 0.074351 |
| FRESENIUS SE & CO KGAA | 0.046507 |
| BANK LEUMI LE-ISRAEL ORD | 0.161035 |
| VODAFONE GROUP PLC | 2.229085 |
| TOKYO ELECTRON LTD ORD | 0.045295 |
| JAPAN POST BANK CO LTD | 0.15825 |
| ACKERMANS & VAN HAAREN NV | 0.002542 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.060503 |
| ACOM CO LTD ORD | 0.045424 |
| LPP SA | 0.000128 |
| LY CORP | 0.324387 |
| SKANSKA AB CLASS B | 0.038414 |
| NIBE INDUSTRIER AB | 0.165978 |
| ORION OYJ CLASS B | 0.014831 |
| GLOBAL-E ONLINE LTD | 0.010726 |
| LIXIL GROUP CORP | 0.032459 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.09963 |
| AMADA CO LTD | 0.037394 |
| SG HOLDINGS CO LTD | 0.032871 |
| NOMURA HOLDINGS INC ORD | 0.356623 |
| WESTPAC BANKING CORPORATION | 0.387772 |
| PRADA SPA | 0.056796 |
| SEGA SAMMY HOLDINGS INC | 0.018995 |
| NORDEA BANK ABP | 0.348786 |
| SWEDBANK AB CLASS A | 0.096341 |
| CYBERARK SOFTWARE | 0.005476 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.15583 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011212 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096956 |
| UNICHARM CORP ORD | 0.126463 |
| STANLEY ELECTRIC CO LTD | 0.012594 |
| CCC SA | 0.006079 |
| TALANX AG | 0.007412 |
| SHIMAMURA CORP ORD | 0.005069 |
| NEXT PLC | 0.0116 |
| ASML HOLDING NV | 0.040813 |
| DEUTSCHE BANK AG | 0.199632 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.203415 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.054864 |
| BANCO COMERCIAL PORTUGUES SA | 0.816824 |
| SWISSCOM AG | 0.003004 |
| COMMERZBANK AG | 0.0777 |
| ANZ GROUP HOLDINGS LTD | 0.324962 |
| KEYENCE CORP ORD | 0.021991 |
| HANKYU HANSHIN HOLDINGS INC | 0.029256 |
| JAPAN POST INSURANCE CO LTD | 0.021714 |
| YASKAWA ELECTRIC CORP ORD | 0.023095 |
| CAPGEMINI SA | 0.016981 |
| CELLEBRITE DI LTD | 0.015569 |
| KOKUSAI ELECTRIC CORP | 0.013787 |
| SMC CORP ORD | 0.006111 |
| WORLEY LTD | 0.055917 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.159103 |
| AIRPORT CITY LTD. | 0.006117 |
| BAWAG GROUP AG | 0.008275 |
| MATSUKIYOCOCOKARA & CO | 0.039924 |
| KEPPEL CORP LTD ORD | 0.1441 |
| SHIMANO INC | 0.009659 |
| NISSAN MOTOR CO LTD ORD | 0.276084 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001865 |
| RECRUIT HOLDINGS CO LTD | 0.185165 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036788 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010477 |
| FAST RETAILING CO LTD ORD | 0.016657 |
| NIPPON PAINT HOLDINGS CO LTD | 0.108778 |
| DAIMLER TRUCK HOLDING AG | 0.055916 |
| MUNICH REINSURANCE COMPANY | 0.015727 |
| BOLIDEN AB | 0.031633 |
| USS CO (TOKAI) LTD ORD | 0.039218 |
| VOLVO AB ORD A | 0.022261 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076075 |
| EBARA CORP ORD | 0.049379 |
| FINECOBANK BANCA FINECO SPA | 0.061654 |
| KAJIMA CORP ORD | 0.045028 |
| ADVANTEST CORP ORD | 0.073483 |
| ABC MART INC ORD | 0.011398 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000112 |
| RICOH CO LTD | 0.062255 |
| REA GROUP LTD | 0.005671 |
| DAIICHI SANKYO CO LTD ORD | 0.237688 |
| CITY DEVELOPMENTS LTD ORD | 0.045536 |
| CENTRAL JAPAN RAILWAY CO | 0.117215 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023178 |
| KONE OYJ CLASS B | 0.037341 |
| HITACHI LTD | 0.445733 |
| DHL GROUP | 0.107052 |
| NOVA LTD | 0.003182 |
| EBOS GROUP LTD | 0.023192 |
| NOVONESIS AS CLASS B | 0.043761 |
| WOLTERS KLUWER NV | 0.027451 |
| STANDARD CHARTERED PLC | 0.202022 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064964 |
| HAMAMATSU PHOTONICS KK ORD | 0.033275 |
| SAGAX AB-B | 0.023877 |
| NOVO NORDISK A/S | 0.459484 |
| SAMPO OYJ CLASS A | 0.285544 |
| DNB BANK ASA | 0.096933 |
| COMPUTERSHARE LTD ORD | 0.058513 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.05616 |
| BARCLAYS PLC | 1.531421 |
| VOLVO AB CLASS B | 0.174117 |
| RENTOKIL INITIAL PLC | 0.288885 |
| AMADEUS IT GROUP SA CLASS A | 0.05282 |
| METSO CORPORATION | 0.061446 |
| AZBIL (YAMATAKE) CORP ORD | 0.050364 |
| NORTHERN STAR RESOURCES LTD | 0.162549 |
| NORDNET AB (PUBL) | 0.016273 |
| MITSUBISHI MOTORS CORP ORD | 0.080121 |
| INFRATIL LTD | 0.105028 |
| ASSA ABLOY AB CLASS B | 0.104591 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.602505 |
| ZOZO INC | 0.04775 |
| LAND SECURITIES GROUP PLC | 0.082812 |
| MONDAY.COM LTD | 0.004262 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009753 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048132 |
| ALLIANZ SE | 0.045985 |
| NIKON CORP ORD | 0.031723 |
| BAYCURRENT CONSULTING INC | 0.018066 |
| ATLAS ARTERIA LTD | 0.10928 |
| AUCKLAND INTL AIRPORT LTD | 0.192857 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.103333 |
| KNORR-BREMSE AG | 0.007686 |
| SEEK LTD ORD | 0.041155 |
| BEIJER REF AB | 0.046567 |
| SEIKO EPSON CORP ORD | 0.031099 |
| FUJIKURA LTD | 0.022495 |
| AGEAS SA NV | 0.021085 |
| ZURICH INSURANCE GROUP AG | 0.016948 |
| IIDA GROUP HOLDINGS CO LTD | 0.01811 |
| TRYG AS | 0.039574 |
| SARTORIUS STEDIM BIOTECH SA | 0.003158 |
| BUNZL PLC | 0.040422 |
| BPER BANCA | 0.153416 |
| NITORI HOLDINGS CO LTD | 0.043921 |
| BAYERISCHE MOTOREN WERKE AG | 0.02949 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011693 |
| CELLNEX TELECOM SA | 0.071819 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005738 |
| FANUC CORP | 0.095205 |
| SCHRODERS PLC ORD | 0.093502 |
| ELISA OYJ CLASS A | 0.019012 |
| NINTENDO CO LTD | 0.122828 |
| WIENERBERGER AG | 0.012954 |
| NOKIA OYJ | 0.427847 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020382 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014357 |
| AXFOOD AB | 0.01338 |
| HIKARI TSUSHIN INC ORD | 0.001582 |
| CD PROJEKT RED | 0.008805 |
| SKF AB CLASS B | 0.036125 |
| DISCO CORP ORD | 0.011177 |
| NATWEST GROUP PLC | 0.842326 |
| DINO POLSKA SA | 0.054195 |
| ASX LTD ORD | 0.022401 |
| ABN AMRO BANK NV | 0.066701 |
| OMRON CORP ORD | 0.020477 |
| HANG SENG BANK LTD ORD | 0.0625 |
| KBC GROUPE SA | 0.027528 |
| KOBE BUSSAN CO LTD | 0.01609 |
| KANSAI PAINT CO LTD | 0.017418 |
| SOMPO HOLDINGS INC | 0.10963 |
| MAINFREIGHT LTD | 0.010199 |
| SAGE GROUP PLC | 0.10652 |
| SANRIO CO LTD ORD | 0.019225 |
| DASSAULT SYSTEMES SA | 0.093202 |
| GMO PAYMENT GATEWAY INC | 0.005144 |
| CONCORDIA FINANCIAL GROUP LTD | 0.127201 |
| SAGAX AB-D | 0.013036 |
| THULE GROUP AB/THE | 0.011953 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.095653 |
| UNILEVER PLC | 0.236535 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037314 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014497 |
| LATOUR INVESTMENT AB ORD B | 0.015917 |
| LM ERICSSON TELEFON AB CLASS B | 0.288071 |
| QBE INSURANCE GROUP LTD | 0.189563 |
| RECORDATI SPA | 0.013256 |
| VINCI SA | 0.055 |
| OVERSEA-CHINESE BANKING CORP | 0.363027 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013799 |
| TELECOM ITALIA SPA SVGS NCV | 0.667971 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.183368 |
| BUDIMEX | 0.001263 |
| MARKS AND SPENCER GROUP PLC | 0.237351 |
| PANDORA A/S | 0.009641 |
| WHITBREAD PLC | 0.022696 |
| VIENNA INSURANCE GROUP AG | 0.004411 |
| TELEFONICA SA | 0.561289 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000476 |
| BIG SHOPPING CENTERS LTD. | 0.001681 |
| GEBERIT AG | 0.003647 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.126665 |
| UCB SA | 0.016265 |
| ROCHE HOLDING AG ORD BRR | 0.003632 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019739 |
| SECTRA AB-B SHS | 0.015571 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015437 |
| SOFTBANK CORP | 3.202575 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040784 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013942 |
| NISSHIN SEIFUN GROUP INC | 0.028433 |
| TAKEDA PHARMACEUTICAL | 0.183587 |
| TREND MICRO INC | 0.014811 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031407 |
| LIFCO AB | 0.023937 |
| ROCHE HOLDING AG | 0.088328 |
| TELIA CO AB | 0.24518 |
| DAI-ICHI LIFE HOLDINGS INC | 0.42739 |
| KYOWA KIRIN CO LTD | 0.026786 |
| SOCIETE GENERALE SA CLASS A | 0.079827 |
| AUTOSTORE HOLDINGS LTD | 0.13107 |
| SEA LTD | 0.040646 |
| CRODA INTERNATIONAL PLC | 0.015193 |
| INTESA SANPAOLO SPA | 1.693827 |
| LYNAS RARE EARTHS LTD | 0.1487 |
| SIEMENS HEALTHINEERS AG | 0.03649 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00583 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.174327 |
| WIX.COM LTD | 0.00588 |
| KIKKOMAN CORP ORD | 0.089851 |
| HERMES INTERNATIONAL SCA | 0.003802 |
| VEND MARKETPLC ASA CLASS B | 0.011394 |
| TBS HOLDINGS INC | 0.014816 |
| ING GROEP NV | 0.312453 |
| SALMAR ASA | 0.00764 |
| TAISEI CORP ORD | 0.017217 |
| AVIVA PLC | 0.360198 |
| OPEN HOUSE GROUP CO LTD | 0.008522 |
| DSV AS | 0.020082 |
| NICHIREI CORP ORD | 0.022967 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.041373 |
| HASEKO CORP ORD | 0.02883 |
| LEGRAND SA | 0.028735 |
| RYOHIN KEIKAKU CO LTD ORD | 0.049019 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004071 |
| RAKUTEN BANK ORD | 0.010225 |
| H&M HENNES & MAURITZ AB CLASS B | 0.063874 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006206 |
| EXPERIAN PLC | 0.105935 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016828 |
| KYUSHU RAILWAY COMPANY | 0.0156 |
| RELX PLC | 0.211741 |
| PROSUS NV | 0.152464 |
| HOSHIZAKI CORP | 0.012719 |
| FOOD & LIFE COMPANIES LTD | 0.011227 |
| PRO MEDICUS LTD | 0.006585 |
| COLOPLAST AS CLASS B | 0.01433 |
| HULIC CO LTD | 0.06387 |
| ICG PLC | 0.037314 |
| SHIZUOKA FINANCIAL GROUP INC | 0.049525 |
| CVC CAPITAL PARTNERS PLC | 0.080724 |
| INDUTRADE AB | 0.029863 |
| RAKUTEN GROUP INC | 0.160183 |
| VOLKSWAGEN AG PREF | 0.023051 |
| NOVARTIS AG | 0.227872 |
| DENSO CORP ORD | 0.202625 |
| MITSUBISHI HC CAPITAL INC | 0.095514 |
| NIDEC CORP ORD | 0.13274 |
| ATLAS COPCO AB | 0.184903 |
| AERCAP HOLDINGS NV | 0.018003 |
| DENTSU GROUP INC | 0.022971 |
| MITSUBISHI ELECTRIC CORP | 0.212472 |
| GOODMAN GROUP ORD UNIT | 0.245894 |
| BT GROUP PLC | 0.717082 |
| INPOST SA | 0.026725 |
| CREDIT AGRICOLE SA | 0.119897 |
| CONVATEC GROUP PLC | 0.186321 |
| ORACLE CORP JAPAN ORD | 0.004091 |
| YAMADA HOLDINGS CO LTD | 0.078415 |
| LOTUS BAKERIES | 0.000048 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.288428 |
| PUBLICIS GROUPE SA | 0.025515 |
| VOLKSWAGEN AG | 0.003188 |
| MONCLER SPA | 0.023474 |
| BOUYGUES SA | 0.021223 |
| KURITA WATER INDUSTRIES LTD | 0.011832 |
| EMBRACER GROUP AB | 0.018398 |
| ADIDAS AG | 0.022986 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.053221 |
| UBS GROUP AG | 0.378856 |
| JB HI-FI LTD ORD | 0.014063 |
| GENMAB A/S | 0.008069 |
| KESKO OYJ CLASS B | 0.030717 |
| KERING SA | 0.008425 |
| SEKISUI HOUSE LTD ORD | 0.068527 |
| CYBERAGENT INC | 0.052053 |
| KOEI TECMO HOLDINGS CO LTD | 0.012839 |
| BNP PARIBAS SA | 0.129085 |
| ROYAL KPN NV | 0.377915 |
| WPP PLC | 0.17111 |
| OBIC CO LTD ORD | 0.038716 |
| NEXI SPA | 0.072026 |
| L OREAL SA | 0.026931 |
| AUTO TRADER GROUP PLC | 0.100405 |
| SBI HOLDINGS INC ORD | 0.072078 |
| ALLEGRO.EU SA | 0.063756 |
| M&G PLC | 0.261895 |
| ATLAS COPCO AB CLASS A | 0.313023 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.036437 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012362 |
| ARGENX SE - ADR | 0.006628 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022472 |
| SANOFI SA | 0.124564 |
| SHAPIR ENGINEERING AND INDUS | 0.014736 |