Solactive Responsible International Equity Index CA NTR
The Solactive Responsible International Equity Index CA 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 CA NTR version in CAD.
Master Data
| ISIN: | DE000SL0EKN8 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (02 Feb 2026): | 2142.20 |
| Day range: | 2120.20 / 2142.80 |
| Change abs./rel.: | 15.58 / 0.73% |
| Year range: | 1552.72 / 2163.15 |
| Name | Number of shares |
|---|---|
| HOSHIZAKI CORP | 0.012948 |
| SEEK LTD ORD | 0.041896 |
| J FRONT RETAILING CO LTD ORD | 0.031669 |
| RICOH CO LTD | 0.063375 |
| BOUYGUES SA | 0.021605 |
| TRANSURBAN GROUP | 0.358584 |
| AIA GROUP LTD | 1.130815 |
| TOYOTA TSUSHO CORP ORD | 0.072346 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018792 |
| AVIVA PLC | 0.36668 |
| WHITBREAD PLC | 0.023105 |
| SANTANDER BANK POLSKA SA | 0.004456 |
| GLP J-REIT/D | 0.000533 |
| DAIICHI SANKYO CO LTD ORD | 0.241965 |
| ASSECO POLAND SA | 0.007082 |
| VOLKSWAGEN AG PREF | 0.023466 |
| OBIC CO LTD ORD | 0.039413 |
| CITY DEVELOPMENTS LTD ORD | 0.046357 |
| NORTHERN STAR RESOURCES LTD | 0.165474 |
| STOREBRAND ASA | 0.046076 |
| BOLIDEN AB | 0.032202 |
| LYNAS RARE EARTHS LTD | 0.151377 |
| NOKIA OYJ | 0.437607 |
| CELLEBRITE DI LTD | 0.015849 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005935 |
| COFFEE STAIN GROUP AB | 0.018729 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000484 |
| ATLAS COPCO AB CLASS A | 0.318657 |
| COMMERZBANK AG | 0.079098 |
| CAIXABANK SA | 0.399962 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011414 |
| BUNZL PLC | 0.041148 |
| CAPGEMINI SA | 0.017286 |
| PUBLICIS GROUPE SA | 0.025974 |
| RIGHTMOVE PLC | 0.094724 |
| TRELLEBORG AB CLASS B | 0.021838 |
| KONAMI GROUP CORP | 0.010132 |
| SAGAX AB-B | 0.024307 |
| KOITO MANUFACTURING CO LTD ORD | 0.023993 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061594 |
| SIGMA HEALTHCARE LTD | 0.486914 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.31883 |
| AISIN CORP | 0.05506 |
| KESKO OYJ CLASS B | 0.031573 |
| REA GROUP LTD | 0.005773 |
| YAMATO HDG. | 0.032134 |
| COLOPLAST AS CLASS B | 0.014643 |
| PHOENIX HOLDINGS LTD/THE | 0.024916 |
| COCHLEAR LTD | 0.007711 |
| JAPAN POST BANK CO LTD | 0.161099 |
| GLOBAL-E ONLINE LTD | 0.010919 |
| SUBARU CORP | 0.06371 |
| SIKA AG | 0.0201 |
| SMC CORP ORD | 0.00622 |
| NIKON CORP ORD | 0.032293 |
| FERROVIAL SE | 0.052365 |
| FRESNILLO PLC | 0.024053 |
| PILBARA MINERALS LTD | 0.309258 |
| RECRUIT HOLDINGS CO LTD | 0.188497 |
| CVC CAPITAL PARTNERS PLC | 0.082176 |
| INTESA SANPAOLO SPA | 1.730774 |
| VINCI SA | 0.05599 |
| TOBU RAILWAY CO LTD | 0.022813 |
| ATLAS ARTERIA LTD | 0.111246 |
| NORDIC SEMICONDUCTOR ASA | 0.024468 |
| BANCO COMERCIAL PORTUGUES SA | 0.831525 |
| TOYOTA INDUSTRIES CORP ORD | 0.019191 |
| REECE LTD | 0.032621 |
| AUTOSTORE HOLDINGS LTD | 0.133428 |
| ADIDAS AG | 0.023399 |
| INDUTRADE AB | 0.030401 |
| ASSA ABLOY AB CLASS B | 0.106607 |
| NIPPON PAINT HOLDINGS CO LTD | 0.110738 |
| HIKARI TSUSHIN INC ORD | 0.00161 |
| BAYCURRENT CONSULTING INC | 0.018391 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014046 |
| SEKISUI HOUSE LTD ORD | 0.07101 |
| SWIRE PACIFIC LTD ORD A | 0.041421 |
| SAP SE | 0.123957 |
| NEXT PLC | 0.012122 |
| SAGE GROUP PLC | 0.109899 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097375 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.675558 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048306 |
| NISSHIN SEIFUN GROUP INC | 0.028946 |
| SPARK NEW ZEALAND LTD | 0.221607 |
| Camtek Ltd | 0.003025 |
| ICG PLC | 0.037984 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.055852 |
| PROTECTOR FORSIKRING ASA | 0.006739 |
| KEWPIE (QP) CORP ORD | 0.011786 |
| BANK POLSKA KASA OPIEKI SA | 0.019902 |
| ASM INTERNATIONAL NV | 0.005317 |
| YASKAWA ELECTRIC CORP ORD | 0.023511 |
| GOODMAN GROUP ORD UNIT | 0.2505 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.161966 |
| LIXIL GROUP CORP | 0.033044 |
| FRESENIUS SE & CO KGAA | 0.047344 |
| MUNICH REINSURANCE COMPANY | 0.01601 |
| OLYMPUS | 0.128112 |
| BAWAG GROUP AG | 0.008424 |
| AENA SME SA | 0.081075 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.186669 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026556 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.61335 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.066133 |
| AMADA CO LTD | 0.038067 |
| CCC SA | 0.006188 |
| LIFCO AB | 0.024368 |
| NATIONAL AUSTRALIA BANK LTD | 0.360973 |
| FAST RETAILING CO LTD ORD | 0.016957 |
| SEGA SAMMY HOLDINGS INC | 0.019337 |
| CYBERARK SOFTWARE | 0.005575 |
| SCHINDLER HOLDING AG | 0.004975 |
| DBS GROUP HOLDINGS LTD | 0.239252 |
| A2 MILK CO LTD | 0.073243 |
| DSV AS | 0.020444 |
| BARCLAYS PLC | 1.558985 |
| KONE OYJ CLASS B | 0.038014 |
| DASSAULT SYSTEMES SA | 0.094879 |
| KERING SA | 0.008606 |
| ASTELLAS PHARMA INC | 0.201794 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022876 |
| BANCO SANTANDER SA | 1.685345 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.368517 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077448 |
| ELISA OYJ CLASS A | 0.019354 |
| STELLANTIS NV | 0.240814 |
| ORACLE CORP JAPAN ORD | 0.004164 |
| OTSUKA CORP ORD | 0.026211 |
| BUDIMEX | 0.001285 |
| COMPUTERSHARE LTD ORD | 0.059566 |
| KNORR-BREMSE AG | 0.007824 |
| BRAMBLES LTD | 0.164251 |
| ADDTECH AB | 0.02669 |
| HEXAGON AB CLASS B | 0.242257 |
| ALLIANZ SE | 0.046813 |
| MERCURY NZ LTD | 0.080743 |
| NORDNET AB (PUBL) | 0.016566 |
| DSM FIRMENICH AG | 0.030819 |
| PANDORA A/S | 0.009815 |
| UCB SA | 0.016558 |
| SAGAX AB-D | 0.0133 |
| RENTOKIL INITIAL PLC | 0.294084 |
| DAIKIN INDUSTRIES LTD ORD | 0.031187 |
| TBS HOLDINGS INC | 0.015083 |
| VODAFONE GROUP PLC | 2.269206 |
| MITSUBISHI ELECTRIC CORP | 0.216296 |
| WISE PLC - A | 0.084635 |
| SEA LTD | 0.041377 |
| ORKLA ASA | 0.087273 |
| MBANK SA | 0.001409 |
| SEIKO EPSON CORP ORD | 0.031659 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014758 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.207076 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065131 |
| CSL LTD ORD | 0.065517 |
| BANK HAPOALIM BM ORD | 0.146654 |
| GIVAUDAN SA | 0.001095 |
| DANSKE BANK A/S | 0.069977 |
| SPAREBANK 1 SMN | 0.012186 |
| EMBRACER GROUP AB | 0.018729 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017152 |
| TOTO LTD | 0.017045 |
| MATSUKIYOCOCOKARA & CO | 0.040642 |
| GSK PLC | 0.439515 |
| BEIJER REF AB | 0.047405 |
| BAYERISCHE MOTOREN WERKE AG | 0.030021 |
| THULE GROUP AB/THE | 0.012168 |
| DAIFUKU CO LTD | 0.03822 |
| SHIMADZU CORP ORD | 0.025772 |
| SUNCORP GROUP LTD | 0.134625 |
| NICE LTD | 0.007469 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.05717 |
| ALFRESA HOLDINGS CORP ORD | 0.019594 |
| HAMAMATSU PHOTONICS KK ORD | 0.033874 |
| SOMPO HOLDINGS INC | 0.111602 |
| AERCAP HOLDINGS NV | 0.018327 |
| NIDEC CORP ORD | 0.13513 |
| SPIRAX GROUP PLC | 0.00846 |
| ACKERMANS & VAN HAAREN NV | 0.002588 |
| TRYG AS | 0.040727 |
| STANDARD CHARTERED PLC | 0.205658 |
| MEIJI HOLDINGS CO LTD | 0.027917 |
| VIENNA INSURANCE GROUP AG | 0.00449 |
| CYBERAGENT INC | 0.052989 |
| SCHRODERS PLC ORD | 0.095185 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.165969 |
| BANK LEUMI LE-ISRAEL ORD | 0.164183 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.037449 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011904 |
| VEND MARKETPLC ASA CLASS B | 0.011599 |
| LEGRAND SA | 0.029253 |
| NORDEA BANK ABP | 0.355064 |
| ROCHE HOLDING AG ORD BRR | 0.003698 |
| VOLKSWAGEN AG | 0.003246 |
| HASEKO CORP ORD | 0.029349 |
| EXPERIAN PLC | 0.108336 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015754 |
| HONDA MOTOR | 0.549254 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000114 |
| MERIDIAN ENERGY LTD | 0.154211 |
| KYUSHU RAILWAY COMPANY | 0.01588 |
| TELIA CO AB | 0.249592 |
| HERMES INTERNATIONAL SCA | 0.00387 |
| VESTAS WIND SYSTEMS A/S | 0.100986 |
| FERRARI NV | 0.016679 |
| AIRPORT CITY LTD. | 0.006227 |
| GMO PAYMENT GATEWAY INC | 0.005237 |
| SONY GROUP CORP | 0.745206 |
| AAK AB | 0.01904 |
| INPOST SA | 0.027206 |
| SAMPO OYJ CLASS A | 0.290683 |
| CD PROJEKT SA | 0.008963 |
| EBARA CORP ORD | 0.050269 |
| YAMADA HOLDINGS CO LTD | 0.079826 |
| SWECO AB-B S | 0.020146 |
| DIETEREN GROUP | 0.002543 |
| RAKUTEN GROUP INC | 0.163066 |
| ROCHE HOLDING AG | 0.089918 |
| TALANX AG | 0.007545 |
| DHL GROUP | 0.108979 |
| TREND MICRO INC | 0.015078 |
| UNICREDIT SPA | 0.166528 |
| RINNAI CORP ORD | 0.012368 |
| OBAYASHI CORP ORD | 0.064165 |
| TAKEDA PHARMACEUTICAL | 0.186891 |
| ORION OYJ CLASS B | 0.015098 |
| KEYENCE CORP ORD | 0.022387 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011745 |
| NITORI HOLDINGS CO LTD | 0.044711 |
| NITERRA CO LTD | 0.016833 |
| SANRIO CO LTD ORD | 0.019571 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.030527 |
| MIGDAL INSURANCE CO LTD ORD | 0.055562 |
| SCHINDLER HOLDING AG ORD | 0.00243 |
| RAMSAY HEALTH CARE LTD ORD | 0.02207 |
| FINECOBANK BANCA FINECO SPA | 0.062763 |
| SCHNEIDER ELECTRIC SE | 0.064723 |
| MACQUARIE GROUP LTD ORD | 0.043303 |
| NESTLE SA | 0.284264 |
| HENKEL AG & CO KGAA PREF | 0.01885 |
| CRODA INTERNATIONAL PLC | 0.015467 |
| SARTORIUS STEDIM BIOTECH SA | 0.003215 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.137338 |
| KURITA WATER INDUSTRIES LTD | 0.012045 |
| AUTO TRADER GROUP PLC | 0.102878 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006014 |
| UNITED UTILITIES PLC | 0.077515 |
| MEBUKI FINANCIAL GROUP INC | 0.100545 |
| ADVANTEST CORP ORD | 0.074807 |
| AXFOOD AB | 0.013621 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014616 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.219083 |
| WOLTERS KLUWER NV | 0.027945 |
| OMRON CORP ORD | 0.020847 |
| SHISEIDO CO LTD | 0.045625 |
| PERSOL HOLDINGS CO LTD | 0.218116 |
| L OREAL SA | 0.027416 |
| MONDAY.COM LTD | 0.004339 |
| MISUMI GROUP INC ORD | 0.034334 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024855 |
| AZBIL (YAMATAKE) CORP ORD | 0.05127 |
| LASERTEC CORP | 0.006399 |
| EVOLUTION MINING LTD | 0.253363 |
| XERO LTD | 0.020036 |
| ZURICH INSURANCE GROUP AG | 0.017253 |
| NATWEST GROUP PLC | 0.857488 |
| BANK OF IRELAND GROUP PLC | 0.109185 |
| TIS INC | 0.023718 |
| ALLEGRO.EU SA | 0.064905 |
| NGK INSULATORS LTD ORD | 0.024984 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0499 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.158634 |
| HENKEL AG & CO KGAA BEARER SH | 0.010968 |
| BANDAI NAMCO HOLDINGS INC | 0.067345 |
| STANLEY ELECTRIC CO LTD | 0.01282 |
| PRADA SPA | 0.057818 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047342 |
| NEXI SPA | 0.073322 |
| ADMIRAL GROUP PLC | 0.028395 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07517 |
| DENTSU GROUP INC | 0.023384 |
| HITACHI LTD | 0.453755 |
| MITSUBISHI MOTORS CORP ORD | 0.081563 |
| LATOUR INVESTMENT AB ORD B | 0.016203 |
| TELEFONICA SA | 0.572369 |
| SYMRISE AG | 0.016375 |
| JAPAN POST INSURANCE CO LTD | 0.022104 |
| KEPPEL CORP LTD ORD | 0.146694 |
| SANOFI SA | 0.126806 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.128945 |
| MARKS AND SPENCER GROUP PLC | 0.241622 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.105194 |
| OVERSEA-CHINESE BANKING CORP | 0.36956 |
| DENSO CORP ORD | 0.206273 |
| DINO POLSKA SA | 0.055171 |
| QBE INSURANCE GROUP LTD | 0.192974 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.054179 |
| TOKYO ELECTRON LTD ORD | 0.046111 |
| LM ERICSSON TELEFON AB CLASS B | 0.293255 |
| LY CORP | 0.330226 |
| SOCIETE GENERALE SA CLASS A | 0.081264 |
| SWEDBANK AB CLASS A | 0.098075 |
| TELE2 AB | 0.067341 |
| KINGSPAN GROUP PLC | 0.01931 |
| GJENSIDIGE FORSIKRING ASA | 0.022398 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037092 |
| NISSAN MOTOR CO LTD ORD | 0.281052 |
| AMADEUS IT GROUP SA CLASS A | 0.054157 |
| ABN AMRO BANK NV | 0.067902 |
| WESTPAC BANKING CORPORATION | 0.394752 |
| BNP PARIBAS SA | 0.131409 |
| AVANZA BANK H | 0.014041 |
| NOVONESIS AS CLASS B | 0.044548 |
| VERBUND AG | 0.007235 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.747441 |
| VOLVO CAR AB-B W/I | 0.033069 |
| BROTHER INDUSTRIES LTD ORD | 0.028663 |
| STRAUMANN HOLDING AG | 0.011444 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015715 |
| KINGFISHER PLC | 0.197901 |
| SOFTBANK GROUP CORP | 0.417607 |
| MIZUHO FINANCIAL GROUP INC | 0.277542 |
| DAI NIPPON PRINTING CO LTD ORD | 0.047004 |
| AEON CO LTD ORD | 0.221616 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048999 |
| HANNOVER RUCK SE | 0.007426 |
| TOPPAN HOLDINGS INC | 0.030541 |
| SECTRA AB-B SHS | 0.015851 |
| UNICHARM CORP ORD | 0.128743 |
| ACOM CO LTD ORD | 0.046242 |
| TOKYO METRO CO LTD | 0.033945 |
| TAISEI CORP ORD | 0.017528 |
| DAIWA SECURITIES GROUP INC ORD | 0.149188 |
| VOLVO AB ORD A | 0.022661 |
| CONCORDIA FINANCIAL GROUP LTD | 0.129491 |
| SWISS LIFE HOLDING AG | 0.003257 |
| NINTENDO CO LTD | 0.125038 |
| CONVATEC GROUP PLC | 0.189675 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023596 |
| EBOS GROUP LTD | 0.023611 |
| JAPAN EXCHANGE GROUP INC | 0.123632 |
| DISCO CORP ORD | 0.011377 |
| SOFTBANK CORP | 3.260218 |
| SOFINA SA | 0.001898 |
| KOEI TECMO HOLDINGS CO LTD | 0.013071 |
| DNB BANK ASA | 0.098677 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098701 |
| SHIMAMURA CORP ORD | 0.00516 |
| UNIVERSAL MUSIC GROUP NV | 0.115475 |
| UBS GROUP AG | 0.385675 |
| SPAREBANK 1 SR NORGE ASA | 0.023836 |
| SKF AB CLASS B | 0.036776 |
| RECKITT BENCKISER GROUP PLC | 0.076551 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.101423 |
| ERSTE GROUP BANK AG | 0.033414 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02075 |
| BIONTECH SE | 0.01111 |
| TOHO CO LTD ORD | 0.013259 |
| DAI-ICHI LIFE HOLDINGS INC | 0.435085 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012584 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.177465 |
| HULIC CO LTD | 0.065023 |
| KAJIMA CORP ORD | 0.045839 |
| UNIPOL GRUPPO SPA | 0.03678 |
| KOKUSAI ELECTRIC CORP | 0.014035 |
| MITSUBISHI HC CAPITAL INC | 0.097233 |
| ICON PLC | 0.010119 |
| PLUS500 LTD | 0.008101 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065341 |
| ASX LTD ORD | 0.022804 |
| EISAI | 0.032837 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031972 |
| ASML HOLDING NV | 0.041547 |
| SANWA HOLDINGS CORP | 0.02304 |
| BPER BANCA | 0.156348 |
| KGHM POLSKA MIEDZ SA | 0.015841 |
| SEVERN TRENT PLC | 0.029622 |
| DEUTSCHE BOERSE AG | 0.021942 |
| SIEMENS HEALTHINEERS AG | 0.037146 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.06196 |
| ISUZU MOTORS LTD | 0.065804 |
| POSTE ITALIANE SPA | 0.053024 |
| EQT AB | 0.064408 |
| PARTNERS GROUP HOLDING AG | 0.002711 |
| KYOTO FINANCIAL GROUP INC | 0.033542 |
| MAINFREIGHT LTD | 0.010382 |
| SARTORIUS AG PREF | 0.002752 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014194 |
| LAND SECURITIES GROUP PLC | 0.084303 |
| FUJIKURA LTD | 0.0229 |
| KUBOTA CORP | 0.108456 |
| LOTUS BAKERIES | 0.000049 |
| INFRATIL LTD | 0.106956 |
| INFORMA PLC | 0.143466 |
| MIRVAC GROUP | 0.475404 |
| JAMES HARDIE INDUSTRIES-CDI | 0.075689 |
| SUMITOMO MITSUI FINANCIAL GR | 0.448854 |
| GEBERIT AG | 0.003713 |
| RECORDATI SPA | 0.013513 |
| ARGENX SE - ADR | 0.006747 |
| SIEMENS AG | 0.086227 |
| MINEBEA MITSUMI INC | 0.037069 |
| ING GROEP NV | 0.319966 |
| KBC GROUPE SA | 0.028024 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.252864 |
| ABC MART INC ORD | 0.011603 |
| CAPCOM CO LTD | 0.04278 |
| YAMAHA MOTOR CO LTD ORD | 0.10664 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143964 |
| GENMAB A/S | 0.008214 |
| AUCKLAND INTL AIRPORT LTD | 0.196328 |
| KANSAI PAINT CO LTD | 0.017731 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003374 |
| PROSUS NV | 0.155208 |
| WPP PLC | 0.17419 |
| CREDIT AGRICOLE SA | 0.122055 |
| GALDERMA GROUP AG | 0.012761 |
| MOWI ASA | 0.049587 |
| FANUC CORP | 0.096919 |
| MONOTARO CO LTD | 0.028796 |
| MTR CORPORATION LTD | 0.161421 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042117 |
| TOYOTA MOTOR CORP | 1.213366 |
| WAREHOUSES DE PAUW SCA | 0.020904 |
| NEC CORP ORD | 0.128693 |
| ATLAS COPCO AB | 0.188233 |
| USS CO (TOKAI) LTD ORD | 0.039924 |
| GETINGE AB CLASS B | 0.024529 |
| WISETECH GLOBAL LTD | 0.026743 |
| SHIMANO INC | 0.009834 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009929 |
| SWISS RE AG | 0.034799 |
| SPAREBANKEN NORGE | 0.016617 |
| SIEMENS ENERGY AG | 0.087197 |
| KIKKOMAN CORP ORD | 0.091467 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006318 |
| AGEAS SA NV | 0.021549 |
| RAKUTEN BANK ORD | 0.010409 |
| BEIERSDORF AG | 0.010785 |
| KYOWA KIRIN CO LTD | 0.027269 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006012 |
| T&D HOLDINGS INC ORD | 0.066807 |
| TELECOM ITALIA SPA SVGS NCV | 0.679993 |
| SYSMEX CORP ORD | 0.060849 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041518 |
| ASICS CORP | 0.076144 |
| PHOENIX GROUP HOLDINGS | 0.086466 |
| CHIBA BANK LTD ORD | 0.073759 |
| IIDA GROUP HOLDINGS CO LTD | 0.018436 |
| M&G PLC | 0.26661 |
| BANCA MEDIOLANUM SPA | 0.023827 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001899 |
| HALEON PLC | 1.005479 |
| SHAPIR ENGINEERING AND INDUS | 0.015001 |
| BANK MILLENNIUM SA | 0.065845 |
| ZOZO INC | 0.048609 |
| SEGRO PLC | 0.133069 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020094 |
| PRO MEDICUS LTD | 0.006703 |
| ROYAL KPN NV | 0.384717 |
| SBI HOLDINGS INC ORD | 0.073375 |
| MAKITA CORP ORD | 0.029875 |
| CARSALES COM LTD ORD | 0.041431 |
| BANCO BPM SPA | 0.135309 |
| KAO CORP | 0.051402 |
| AIB GROUP PLC | 0.230861 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020701 |
| OPEN HOUSE GROUP CO LTD | 0.008675 |
| HUSQVARNA AB | 0.051008 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065221 |
| WIX.COM LTD | 0.005986 |
| TELECOM ITALIA SPA | 1.243222 |
| DEUTSCHE BANK AG | 0.203226 |
| SALMAR ASA | 0.007777 |
| TOKIO MARINE HOLDINGS INC | 0.225346 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005842 |
| HOLMEN AB | 0.00853 |
| ADYEN NV | 0.003434 |
| NOVARTIS AG | 0.231973 |
| ASSICURAZIONI GENERALI SPA | 0.103854 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037986 |
| M3 (SO-NET M3) INC ORD | 0.050069 |
| BT GROUP PLC | 0.72999 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050416 |
| KERRY GROUP PLC-A | 0.01601 |
| WIENERBERGER AG | 0.013187 |
| LPP SA | 0.00013 |
| DANONE SA | 0.069285 |
| CONTINENTAL AG | 0.010789 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.293618 |
| SKANSKA AB CLASS B | 0.039106 |
| NOVO NORDISK A/S | 0.467754 |
| NOVA LTD | 0.00324 |
| WORLEY LTD | 0.056923 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004144 |
| NIBE INDUSTRIER AB | 0.168965 |
| RELX PLC | 0.215553 |
| AXA SA | 0.205984 |
| DAIMLER TRUCK HOLDING AG | 0.056922 |
| JB HI-FI LTD ORD | 0.014317 |
| SCREEN HOLDINGS CO LTD | 0.010981 |
| SECOM CO LTD ORD | 0.050047 |
| NOMURA HOLDINGS INC ORD | 0.363041 |
| VOLVO AB CLASS B | 0.177251 |
| METSO CORPORATION | 0.062552 |
| TECHNOLOGY ONE LTD | 0.037026 |
| MONCLER SPA | 0.023897 |
| SG HOLDINGS CO LTD | 0.033464 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010666 |
| UNILEVER PLC | 0.240794 |
| NICHIREI CORP ORD | 0.023381 |
| HANKYU HANSHIN HOLDINGS INC | 0.029782 |
| ANZ GROUP HOLDINGS LTD | 0.33081 |
| CELLNEX TELECOM SA | 0.074124 |
| KOBE BUSSAN CO LTD | 0.016379 |
| FOOD & LIFE COMPANIES LTD | 0.011429 |
| SWISSCOM AG | 0.003057 |
| CENTRAL JAPAN RAILWAY CO | 0.119325 |
| AZELIS GROUP NV | 0.015249 |
| UNITED OVERSEAS BANK LTD | 0.150065 |
| BIG SHOPPING CENTERS LTD. | 0.001711 |