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 (16 Dec 2025): | 2106.57 |
| Day range: | 2103.38 / 2119.08 |
| Change abs./rel.: | -11.79 / -0.56% |
| Year range: | 1591.08 / 2127.19 |
| Name | Number of shares |
|---|---|
| FERROVIAL SE | 0.053736 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077124 |
| MONCLER SPA | 0.024518 |
| CENTRAL JAPAN RAILWAY CO | 0.122425 |
| NINTENDO CO LTD | 0.128287 |
| AUTO TRADER GROUP PLC | 0.104867 |
| INTESA SANPAOLO SPA | 1.784843 |
| SCHINDLER HOLDING AG | 0.005104 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000497 |
| KOITO MANUFACTURING CO LTD ORD | 0.024617 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.101265 |
| ALLIANZ SE | 0.048028 |
| RAKUTEN GROUP INC | 0.1673 |
| ROYAL KPN NV | 0.394709 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.147701 |
| OTSUKA CORP ORD | 0.026615 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.049561 |
| AENA SME SA | 0.083182 |
| DAIMLER TRUCK HOLDING AG | 0.058401 |
| UNIPOL GRUPPO SPA | 0.037734 |
| COMPUTERSHARE LTD ORD | 0.061113 |
| COCHLEAR LTD | 0.007912 |
| AERCAP HOLDINGS NV | 0.018809 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01171 |
| GLOBAL-E ONLINE LTD | 0.011203 |
| SIEMENS HEALTHINEERS AG | 0.03811 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.301244 |
| GOODMAN GROUP ORD UNIT | 0.255961 |
| STRAUMANN HOLDING AG | 0.011741 |
| LIXIL GROUP CORP | 0.033901 |
| GLP J-REIT/D | 0.000547 |
| DEUTSCHE BANK AG | 0.208502 |
| KGHM POLSKA MIEDZ SA | 0.016252 |
| SBI HOLDINGS INC ORD | 0.075282 |
| SEKISUI HOUSE LTD ORD | 0.071571 |
| TBS HOLDINGS INC | 0.015474 |
| TELE2 AB | 0.069088 |
| AZBIL (YAMATAKE) CORP ORD | 0.052602 |
| BEIERSDORF AG | 0.011065 |
| AVIVA PLC | 0.376205 |
| JAPAN POST INSURANCE CO LTD | 0.022678 |
| SEA LTD | 0.042451 |
| BNP PARIBAS SA | 0.134822 |
| CAPGEMINI SA | 0.017736 |
| NIBE INDUSTRIER AB | 0.173353 |
| KNORR-BREMSE AG | 0.008028 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132295 |
| KIKKOMAN CORP ORD | 0.093843 |
| CSL LTD ORD | 0.067217 |
| SHIMAMURA CORP ORD | 0.005293 |
| NICE LTD | 0.007663 |
| SEIKO EPSON CORP ORD | 0.032481 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014836 |
| ACKERMANS & VAN HAAREN NV | 0.002655 |
| ASSECO POLAND SA | 0.007266 |
| BANK MILLENNIUM SA | 0.067555 |
| NOKIA OYJ | 0.446861 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.067097 |
| BANK LEUMI LE-ISRAEL ORD | 0.168831 |
| STANLEY ELECTRIC CO LTD | 0.013153 |
| CAPCOM CO LTD | 0.043889 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.031354 |
| VOLVO CAR AB-B W/I | 0.033926 |
| TOHO CO LTD ORD | 0.013603 |
| CHIBA BANK LTD ORD | 0.075677 |
| WAREHOUSES DE PAUW SCA | 0.021446 |
| EQT AB | 0.066144 |
| CITY DEVELOPMENTS LTD ORD | 0.047559 |
| SOFTBANK CORP | 3.344888 |
| YASKAWA ELECTRIC CORP ORD | 0.024121 |
| RAMSAY HEALTH CARE LTD ORD | 0.022643 |
| BROTHER INDUSTRIES LTD ORD | 0.029408 |
| KESKO OYJ CLASS B | 0.032081 |
| AUCKLAND INTL AIRPORT LTD | 0.201427 |
| INFRATIL LTD | 0.109846 |
| SMC CORP ORD | 0.006382 |
| BOLIDEN AB | 0.033038 |
| GALDERMA GROUP AG | 0.013093 |
| HANNOVER RUCK SE | 0.007619 |
| WIX.COM LTD | 0.006141 |
| TOBU RAILWAY CO LTD | 0.023405 |
| VEND MARKETPLC ASA CLASS B | 0.0119 |
| J FRONT RETAILING CO LTD ORD | 0.032491 |
| KYOWA KIRIN CO LTD | 0.0277 |
| UNITED OVERSEAS BANK LTD | 0.15396 |
| MITSUBISHI HC CAPITAL INC | 0.099759 |
| SECTRA AB-B SHS | 0.016263 |
| BUNZL PLC | 0.042217 |
| TAISEI CORP ORD | 0.017984 |
| JAPAN EXCHANGE GROUP INC | 0.126845 |
| ICON PLC | 0.010382 |
| MEBUKI FINANCIAL GROUP INC | 0.103156 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020618 |
| KERRY GROUP PLC-A | 0.016425 |
| TOPPAN HOLDINGS INC | 0.031333 |
| DBS GROUP HOLDINGS LTD | 0.245466 |
| SANOFI SA | 0.1301 |
| HEXAGON AB CLASS B | 0.24855 |
| VESTAS WIND SYSTEMS A/S | 0.103609 |
| HOLMEN AB | 0.008751 |
| SOCIETE GENERALE SA CLASS A | 0.083376 |
| SOFTBANK GROUP CORP | 0.107113 |
| PHOENIX HOLDINGS LTD/THE | 0.025601 |
| SWISSCOM AG | 0.003137 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.057303 |
| DNB BANK ASA | 0.10124 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.058655 |
| NEXT PLC | 0.012115 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038055 |
| RELX PLC | 0.221151 |
| BANCO BPM SPA | 0.139619 |
| MITSUBISHI MOTORS CORP ORD | 0.083683 |
| SPAREBANKEN NORGE | 0.01705 |
| LM ERICSSON TELEFON AB CLASS B | 0.300871 |
| HOSHIZAKI CORP | 0.013145 |
| DENSO CORP ORD | 0.211628 |
| SAMPO OYJ CLASS A | 0.298232 |
| ADDTECH AB | 0.027384 |
| ALLEGRO.EU SA | 0.066589 |
| AZELIS GROUP NV | 0.015645 |
| UNICREDIT SPA | 0.171448 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.063192 |
| BEIJER REF AB | 0.048636 |
| BUDIMEX | 0.001319 |
| PANDORA A/S | 0.010069 |
| BANDAI NAMCO HOLDINGS INC | 0.069093 |
| KONE OYJ CLASS B | 0.039 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006031 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.693102 |
| AMADA CO LTD | 0.039055 |
| NORDEA BANK ABP | 0.364284 |
| SEKISUI CHEMICAL CO LTD ORD | 0.048571 |
| MAKITA CORP ORD | 0.030651 |
| OPEN HOUSE GROUP CO LTD | 0.0089 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012911 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014562 |
| SIGMA HEALTHCARE LTD | 0.499559 |
| LOTUS BAKERIES | 0.00005 |
| OMRON CORP ORD | 0.021387 |
| BANK OF IRELAND GROUP PLC | 0.112019 |
| TELECOM ITALIA SPA | 1.275511 |
| PERSOL HOLDINGS CO LTD | 0.223782 |
| WIENERBERGER AG | 0.013529 |
| SHIMANO INC | 0.010002 |
| KONAMI GROUP CORP | 0.010396 |
| SYMRISE AG | 0.016801 |
| YAMAHA MOTOR CO LTD ORD | 0.107455 |
| SUNCORP GROUP LTD | 0.138122 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006186 |
| POSTE ITALIANE SPA | 0.05456 |
| BAYCURRENT CONSULTING INC | 0.018869 |
| TRYG AS | 0.041332 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.104057 |
| FANUC CORP | 0.099436 |
| INPOST SA | 0.027913 |
| AIB GROUP PLC | 0.236858 |
| COFFEE STAIN GROUP AB | 0.019216 |
| DASSAULT SYSTEMES SA | 0.097344 |
| PUBLICIS GROUPE SA | 0.02665 |
| RECKITT BENCKISER GROUP PLC | 0.078658 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006482 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.224773 |
| VERBUND AG | 0.007422 |
| CREDIT AGRICOLE SA | 0.125226 |
| OVERSEA-CHINESE BANKING CORP | 0.37916 |
| JB HI-FI LTD ORD | 0.014688 |
| BARCLAYS PLC | 1.599473 |
| VINCI SA | 0.057444 |
| XERO LTD | 0.020558 |
| CONTINENTAL AG | 0.01107 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015012 |
| AEON CO LTD ORD | 0.227374 |
| ABN AMRO BANK NV | 0.069664 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.404061 |
| AIRPORT CITY LTD. | 0.006388 |
| NORDNET AB (PUBL) | 0.016996 |
| DAI-ICHI LIFE HOLDINGS INC | 0.446383 |
| SECOM CO LTD ORD | 0.051345 |
| KINGFISHER PLC | 0.203041 |
| KURITA WATER INDUSTRIES LTD | 0.012357 |
| CRODA INTERNATIONAL PLC | 0.015868 |
| BANK POLSKA KASA OPIEKI SA | 0.02042 |
| BANCO SANTANDER SA | 1.729115 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04321 |
| BOUYGUES SA | 0.022165 |
| ING GROEP NV | 0.326337 |
| CONCORDIA FINANCIAL GROUP LTD | 0.132855 |
| EBOS GROUP LTD | 0.024223 |
| ORACLE CORP JAPAN ORD | 0.004273 |
| SCHINDLER HOLDING AG ORD | 0.002493 |
| ADVANTEST CORP ORD | 0.076751 |
| SG HOLDINGS CO LTD | 0.034332 |
| RICOH CO LTD | 0.06502 |
| LIFCO AB | 0.025001 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063568 |
| STANDARD CHARTERED PLC | 0.210998 |
| MIRVAC GROUP | 0.478338 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05027 |
| RENTOKIL INITIAL PLC | 0.301722 |
| ROCHE HOLDING AG | 0.092254 |
| DAIWA SECURITIES GROUP INC ORD | 0.153061 |
| ASSA ABLOY AB CLASS B | 0.109512 |
| ATLAS COPCO AB CLASS A | 0.326932 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019281 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021288 |
| REECE LTD | 0.033468 |
| TREND MICRO INC | 0.015112 |
| SOFINA SA | 0.001947 |
| SAGAX AB-B | 0.024938 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.259432 |
| TOYOTA INDUSTRIES CORP ORD | 0.019689 |
| MBANK SA | 0.001447 |
| NIDEC CORP ORD | 0.138639 |
| RECRUIT HOLDINGS CO LTD | 0.193392 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048224 |
| SCHNEIDER ELECTRIC SE | 0.066402 |
| WISE PLC - A | 0.086834 |
| BT GROUP PLC | 0.739018 |
| FINECOBANK BANCA FINECO SPA | 0.064392 |
| SHIMADZU CORP ORD | 0.026442 |
| PARTNERS GROUP HOLDING AG | 0.002781 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02347 |
| SIKA AG | 0.020623 |
| A2 MILK CO LTD | 0.075148 |
| PLUS500 LTD | 0.008311 |
| RINNAI CORP ORD | 0.012689 |
| SHISEIDO CO LTD | 0.046472 |
| HERMES INTERNATIONAL SCA | 0.003971 |
| ZURICH INSURANCE GROUP AG | 0.017702 |
| MONDAY.COM LTD | 0.004451 |
| MUNICH REINSURANCE COMPANY | 0.016426 |
| SAP SE | 0.127178 |
| TIS INC | 0.024334 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.162754 |
| SWECO AB-B S | 0.020671 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.182074 |
| LEGRAND SA | 0.030013 |
| OLYMPUS | 0.131439 |
| SPARK NEW ZEALAND LTD | 0.227365 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.170278 |
| THULE GROUP AB/THE | 0.012484 |
| DISCO CORP ORD | 0.011673 |
| CELLEBRITE DI LTD | 0.016261 |
| YAMATO HDG. | 0.032968 |
| RAKUTEN BANK ORD | 0.01068 |
| MISUMI GROUP INC ORD | 0.035225 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017633 |
| SAGAX AB-D | 0.013476 |
| KBC GROUPE SA | 0.028752 |
| RIGHTMOVE PLC | 0.097184 |
| ORION OYJ CLASS B | 0.01549 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004252 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027247 |
| MERCURY NZ LTD | 0.082842 |
| NIPPON PAINT HOLDINGS CO LTD | 0.112881 |
| ERSTE GROUP BANK AG | 0.034281 |
| ISUZU MOTORS LTD | 0.067512 |
| HULIC CO LTD | 0.065686 |
| SEGRO PLC | 0.136525 |
| VOLKSWAGEN AG | 0.00333 |
| VODAFONE GROUP PLC | 2.328139 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.078457 |
| NOVA LTD | 0.003324 |
| FAST RETAILING CO LTD ORD | 0.017397 |
| WOLTERS KLUWER NV | 0.028671 |
| MIGDAL INSURANCE CO LTD ORD | 0.057005 |
| ADMIRAL GROUP PLC | 0.029133 |
| REA GROUP LTD | 0.005922 |
| GJENSIDIGE FORSIKRING ASA | 0.022979 |
| SHIZUOKA FINANCIAL GROUP INC | 0.051725 |
| TELEFONICA SA | 0.591027 |
| NEXI SPA | 0.075229 |
| HONDA MOTOR | 0.563519 |
| MARKS AND SPENCER GROUP PLC | 0.247898 |
| GIVAUDAN SA | 0.001123 |
| ACOM CO LTD ORD | 0.047443 |
| ARGENX SE - ADR | 0.006922 |
| QBE INSURANCE GROUP LTD | 0.197986 |
| DANSKE BANK A/S | 0.071795 |
| SWISS LIFE HOLDING AG | 0.003341 |
| SALMAR ASA | 0.00798 |
| TRANSURBAN GROUP | 0.360517 |
| CYBERARK SOFTWARE | 0.005719 |
| CVC CAPITAL PARTNERS PLC | 0.084312 |
| LY CORP | 0.338801 |
| RECORDATI SPA | 0.01389 |
| CONVATEC GROUP PLC | 0.1946 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042595 |
| TOTO LTD | 0.017489 |
| MONOTARO CO LTD | 0.029386 |
| Camtek Ltd | 0.003104 |
| VOLKSWAGEN AG PREF | 0.024075 |
| BAWAG GROUP AG | 0.008642 |
| DAIFUKU CO LTD | 0.038927 |
| ATLAS COPCO AB | 0.19312 |
| EBARA CORP ORD | 0.051239 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016123 |
| BPER BANCA | 0.160646 |
| TALANX AG | 0.007742 |
| HENKEL AG & CO KGAA PREF | 0.01934 |
| KYOTO FINANCIAL GROUP INC | 0.034412 |
| SOMPO HOLDINGS INC | 0.114501 |
| HANKYU HANSHIN HOLDINGS INC | 0.030555 |
| DANONE SA | 0.071084 |
| LYNAS RARE EARTHS LTD | 0.155307 |
| SYSMEX CORP ORD | 0.06243 |
| CAIXABANK SA | 0.41035 |
| ZOZO INC | 0.049871 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010943 |
| ASTELLAS PHARMA INC | 0.207033 |
| PRADA SPA | 0.05932 |
| FERRARI NV | 0.017112 |
| MIZUHO FINANCIAL GROUP INC | 0.28475 |
| DSM FIRMENICH AG | 0.031618 |
| ADYEN NV | 0.003523 |
| ASICS CORP | 0.077849 |
| SPIRAX GROUP PLC | 0.00868 |
| UCB SA | 0.016988 |
| MEIJI HOLDINGS CO LTD | 0.028642 |
| KINGSPAN GROUP PLC | 0.019812 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000117 |
| NITORI HOLDINGS CO LTD | 0.045872 |
| MITSUBISHI ELECTRIC CORP | 0.221914 |
| USS CO (TOKAI) LTD ORD | 0.04096 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.191518 |
| UNICHARM CORP ORD | 0.130967 |
| ASM INTERNATIONAL NV | 0.005455 |
| AMADEUS IT GROUP SA CLASS A | 0.055167 |
| HAMAMATSU PHOTONICS KK ORD | 0.034753 |
| SANRIO CO LTD ORD | 0.02008 |
| NESTLE SA | 0.291647 |
| DSV AS | 0.020976 |
| HALEON PLC | 1.031591 |
| WORLEY LTD | 0.058402 |
| TELECOM ITALIA SPA SVGS NCV | 0.697653 |
| MOWI ASA | 0.050925 |
| TELIA CO AB | 0.256076 |
| SEGA SAMMY HOLDINGS INC | 0.01984 |
| DIETEREN GROUP | 0.002609 |
| SARTORIUS STEDIM BIOTECH SA | 0.003298 |
| DAIKIN INDUSTRIES LTD ORD | 0.031996 |
| AIA GROUP LTD | 1.160182 |
| FUJIKURA LTD | 0.023494 |
| TECHNOLOGY ONE LTD | 0.038007 |
| NORTHERN STAR RESOURCES LTD | 0.169771 |
| LASERTEC CORP | 0.006541 |
| ELISA OYJ CLASS A | 0.019857 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003461 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.066821 |
| JAMES HARDIE INDUSTRIES-CDI | 0.077656 |
| MATSUKIYOCOCOKARA & CO | 0.041697 |
| FOOD & LIFE COMPANIES LTD | 0.011725 |
| OBAYASHI CORP ORD | 0.065831 |
| SCHRODERS PLC ORD | 0.097657 |
| AXA SA | 0.211333 |
| UNILEVER PLC | 0.247047 |
| KEPPEL CORP LTD ORD | 0.150501 |
| STOREBRAND ASA | 0.047272 |
| KYUSHU RAILWAY COMPANY | 0.016293 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.629278 |
| UNIVERSAL MUSIC GROUP NV | 0.118472 |
| MACQUARIE GROUP LTD ORD | 0.044427 |
| CARSALES COM LTD ORD | 0.042506 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038971 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025501 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.099904 |
| KEWPIE (QP) CORP ORD | 0.012104 |
| CD PROJEKT RED | 0.009196 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.107925 |
| L OREAL SA | 0.028128 |
| NATIONAL AUSTRALIA BANK LTD | 0.370348 |
| EVOLUTION MINING LTD | 0.259943 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006168 |
| GSK PLC | 0.450927 |
| HIKARI TSUSHIN INC ORD | 0.001645 |
| LPP SA | 0.000134 |
| COMMERZBANK AG | 0.081154 |
| JAPAN POST BANK CO LTD | 0.165282 |
| TOKYO ELECTRON LTD ORD | 0.047307 |
| AUTOSTORE HOLDINGS LTD | 0.136895 |
| NGK INSULATORS LTD ORD | 0.025634 |
| ANZ GROUP HOLDINGS LTD | 0.339402 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.055586 |
| SAGE GROUP PLC | 0.111252 |
| SONY GROUP CORP | 0.76456 |
| GMO PAYMENT GATEWAY INC | 0.005372 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.212452 |
| HASEKO CORP ORD | 0.03011 |
| ASML HOLDING NV | 0.042625 |
| UBS GROUP AG | 0.395691 |
| STELLANTIS NV | 0.247069 |
| ASSICURAZIONI GENERALI SPA | 0.10655 |
| T&D HOLDINGS INC ORD | 0.068541 |
| SUBARU CORP | 0.065364 |
| AGEAS SA NV | 0.022195 |
| KAO CORP | 0.052191 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005993 |
| VOLVO AB ORD A | 0.02325 |
| IIDA GROUP HOLDINGS CO LTD | 0.018916 |
| PHOENIX GROUP HOLDINGS | 0.088713 |
| HUSQVARNA AB | 0.052334 |
| LAND SECURITIES GROUP PLC | 0.086891 |
| SARTORIUS AG PREF | 0.002823 |
| SWIRE PACIFIC LTD ORD A | 0.042496 |
| KOKUSAI ELECTRIC CORP | 0.0144 |
| NOVONESIS AS CLASS B | 0.045705 |
| MERIDIAN ENERGY LTD | 0.158216 |
| BANCA MEDIOLANUM SPA | 0.024569 |
| KERING SA | 0.008799 |
| WESTPAC BANKING CORPORATION | 0.405005 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.032802 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012212 |
| NOMURA HOLDINGS INC ORD | 0.372473 |
| AVANZA BANK H | 0.014406 |
| ICG PLC | 0.038971 |
| DENTSU GROUP INC | 0.023992 |
| ORKLA ASA | 0.089539 |
| M&G PLC | 0.273533 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.32711 |
| SWEDBANK AB CLASS A | 0.100622 |
| WISETECH GLOBAL LTD | 0.027437 |
| SPAREBANK 1 SMN | 0.012502 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.141188 |
| SANTANDER BANK POLSKA SA | 0.004572 |
| NEC CORP ORD | 0.132036 |
| INFORMA PLC | 0.147191 |
| CCC SA | 0.006349 |
| DHL GROUP | 0.111808 |
| DAIICHI SANKYO CO LTD ORD | 0.24825 |
| ROCHE HOLDING AG ORD BRR | 0.003794 |
| ADIDAS AG | 0.024007 |
| TOYOTA MOTOR CORP | 1.244879 |
| NICHIREI CORP ORD | 0.023988 |
| GENMAB A/S | 0.008427 |
| HITACHI LTD | 0.465539 |
| TOYOTA TSUSHO CORP ORD | 0.074226 |
| VOLVO AB CLASS B | 0.181854 |
| SPAREBANK 1 SR NORGE ASA | 0.024456 |
| KUBOTA CORP | 0.110207 |
| KOBE BUSSAN CO LTD | 0.016805 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010187 |
| ABC MART INC ORD | 0.011904 |
| NOVO NORDISK A/S | 0.479902 |
| INDUTRADE AB | 0.031189 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.166172 |
| FRESNILLO PLC | 0.024678 |
| ASX LTD ORD | 0.023397 |
| TRELLEBORG AB CLASS B | 0.022404 |
| WHITBREAD PLC | 0.023704 |
| NOVARTIS AG | 0.237998 |
| GEBERIT AG | 0.003809 |
| NATWEST GROUP PLC | 0.879757 |
| MTR CORPORATION LTD | 0.165612 |
| DINO POLSKA SA | 0.056603 |
| SUMITOMO MITSUI FINANCIAL GR | 0.460509 |
| NISSAN MOTOR CO LTD ORD | 0.288351 |
| NIKON CORP ORD | 0.033132 |
| OBIC CO LTD ORD | 0.040436 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001947 |
| SWISS RE AG | 0.035703 |
| BANCO COMERCIAL PORTUGUES SA | 0.853122 |
| EMBRACER GROUP AB | 0.019216 |
| GETINGE AB CLASS B | 0.025166 |
| ATLAS ARTERIA LTD | 0.114135 |
| BRAMBLES LTD | 0.168517 |
| TAKEDA PHARMACEUTICAL | 0.191746 |
| M3 (SO-NET M3) INC ORD | 0.051368 |
| LATOUR INVESTMENT AB ORD B | 0.016624 |
| SANWA HOLDINGS CORP | 0.023638 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016163 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.766852 |
| H&M HENNES & MAURITZ AB CLASS B | 0.067115 |
| SCREEN HOLDINGS CO LTD | 0.011267 |
| CELLNEX TELECOM SA | 0.075012 |
| SIEMENS AG | 0.088468 |
| PROSUS NV | 0.159238 |
| PROTECTOR FORSIKRING ASA | 0.006914 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021237 |
| PRO MEDICUS LTD | 0.006878 |
| SIEMENS ENERGY AG | 0.089462 |
| KAJIMA CORP ORD | 0.047028 |
| NISSHIN SEIFUN GROUP INC | 0.029698 |
| KEYENCE CORP ORD | 0.022968 |
| CYBERAGENT INC | 0.054365 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011891 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.024208 |
| BIONTECH SE | 0.011398 |
| KOEI TECMO HOLDINGS CO LTD | 0.01341 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038422 |
| SHAPIR ENGINEERING AND INDUS | 0.01539 |
| METSO CORPORATION | 0.064175 |
| UNITED UTILITIES PLC | 0.078348 |
| RYOHIN KEIKAKU CO LTD ORD | 0.051196 |
| EISAI | 0.033689 |
| TOKIO MARINE HOLDINGS INC | 0.2312 |
| COLOPLAST AS CLASS B | 0.015094 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014412 |
| YAMADA HOLDINGS CO LTD | 0.081901 |
| WPP PLC | 0.178714 |
| TOKYO METRO CO LTD | 0.034826 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067849 |
| AISIN CORP | 0.056489 |
| MAINFREIGHT LTD | 0.010677 |
| SKANSKA AB CLASS B | 0.040121 |
| AAK AB | 0.019536 |
| PILBARA MINERALS LTD | 0.317289 |
| HENKEL AG & CO KGAA BEARER SH | 0.011253 |
| DEUTSCHE BOERSE AG | 0.022511 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013327 |
| AXFOOD AB | 0.013974 |
| VIENNA INSURANCE GROUP AG | 0.004607 |
| ALFRESA HOLDINGS CORP ORD | 0.020103 |
| MINEBEA MITSUMI INC | 0.038031 |
| HANG SENG BANK LTD ORD | 0.065276 |
| SKF AB CLASS B | 0.03773 |
| NORDIC SEMICONDUCTOR ASA | 0.025104 |
| NITERRA CO LTD | 0.01727 |
| KANSAI PAINT CO LTD | 0.018192 |
| BANK HAPOALIM BM ORD | 0.150733 |
| SEVERN TRENT PLC | 0.030391 |
| BIG SHOPPING CENTERS LTD. | 0.001755 |
| SEEK LTD ORD | 0.042983 |
| EXPERIAN PLC | 0.110641 |
| FRESENIUS SE & CO KGAA | 0.048573 |
| BAYERISCHE MOTOREN WERKE AG | 0.0308 |