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 (06 Feb 2026): | 2104.41 |
| Day range: | 2088.42 / 2107.69 |
| Change abs./rel.: | 10.38 / 0.50% |
| Year range: | 1528.67 / 2126.40 |
| Name | Number of shares |
|---|---|
| HALEON PLC | 0.969625 |
| NIPPON PAINT HOLDINGS CO LTD | 0.105241 |
| TBS HOLDINGS INC | 0.014836 |
| LYNAS RARE EARTHS LTD | 0.094028 |
| GALDERMA GROUP AG | 0.019707 |
| ISUZU MOTORS LTD | 0.060249 |
| SPAREBANK 1 SR NORGE ASA | 0.022355 |
| DIETEREN GROUP | 0.001925 |
| EVOLUTION MINING LTD | 0.194948 |
| SANRIO CO LTD ORD | 0.020636 |
| STANLEY ELECTRIC CO LTD | 0.010906 |
| SCHINDLER HOLDING AG ORD | 0.0022 |
| DANSKE BANK A/S | 0.070315 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023019 |
| KEPPEL CORP LTD ORD | 0.153201 |
| AEON CO LTD ORD | 0.304771 |
| MEBUKI FINANCIAL GROUP INC | 0.091292 |
| PROTECTOR FORSIKRING ASA | 0.006043 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.10071 |
| UNITED OVERSEAS BANK LTD | 0.137016 |
| VIENNA INSURANCE GROUP AG | 0.004051 |
| COCHLEAR LTD | 0.007379 |
| ASTELLAS PHARMA INC | 0.202632 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015563 |
| SWISS RE AG | 0.030654 |
| CAPITALAND INVESTMENT LTD | 0.235332 |
| DSV AS | 0.019952 |
| ORACLE CORP JAPAN ORD | 0.005105 |
| COLOPLAST AS CLASS B | 0.015629 |
| DBS GROUP HOLDINGS LTD | 0.228586 |
| M3 (SO-NET M3) INC ORD | 0.053141 |
| GLOBAL-E ONLINE LTD | 0.013652 |
| WORLEY LTD | 0.051655 |
| SANTANDER BANK POLSKA SA | 0.004225 |
| BEIERSDORF AG | 0.009129 |
| GEBERIT AG | 0.003806 |
| TOKIO MARINE HOLDINGS INC | 0.204682 |
| NOKIA OYJ | 0.58761 |
| SPAREBANK 1 SMN | 0.011537 |
| SONY GROUP CORP | 0.82972 |
| NORDEA BANK ABP | 0.347548 |
| KEWPIE (QP) CORP ORD | 0.011768 |
| AUTOSTORE HOLDINGS LTD | 0.137042 |
| MEGA OR HOLDINGS LTD | 0.002394 |
| HEXAGON AB CLASS B | 0.267301 |
| VOLKSWAGEN AG PREF | 0.022991 |
| SWISS LIFE HOLDING AG | 0.003341 |
| DEUTSCHE BOERSE AG | 0.021861 |
| AAK AB | 0.019891 |
| BUDIMEX | 0.001416 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01903 |
| FERRARI NV | 0.01533 |
| NATIONAL AUSTRALIA BANK LTD | 0.317164 |
| SMC CORP ORD | 0.005863 |
| BANK OF IRELAND GROUP PLC | 0.102872 |
| BOLIDEN AB | 0.027291 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089545 |
| SIEMENS HEALTHINEERS AG | 0.037671 |
| SHIMIZU CORP ORD | 0.058128 |
| SEKISUI HOUSE LTD ORD | 0.06978 |
| AXFOOD AB | 0.011019 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.028528 |
| NICHIREI CORP ORD | 0.023627 |
| SARTORIUS STEDIM BIOTECH SA | 0.003952 |
| KOEI TECMO HOLDINGS CO LTD | 0.015901 |
| HASEKO CORP ORD | 0.025396 |
| YAMATO HDG. | 0.038202 |
| ERSTE GROUP BANK AG | 0.033529 |
| MITSUBISHI ELECTRIC CORP | 0.200621 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.06608 |
| M&G PLC | 0.239054 |
| WOOLWORTHS GROUP LTD | 0.127697 |
| TELEFONICA SA | 0.43537 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.05558 |
| PERSOL HOLDINGS CO LTD | 0.229922 |
| PRO MEDICUS LTD | 0.007076 |
| GENMAB A/S | 0.007713 |
| ING GROEP NV | 0.304745 |
| PHOENIX HOLDINGS LTD/THE | 0.0223 |
| DAIICHI SANKYO CO LTD ORD | 0.239598 |
| SCREEN HOLDINGS CO LTD | 0.007279 |
| ARGENX SE - ADR | 0.006901 |
| SECTRA AB-B SHS | 0.017177 |
| ASSA ABLOY AB CLASS B | 0.105434 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.218286 |
| WIENERBERGER AG | 0.012505 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012355 |
| LIFCO AB | 0.028747 |
| GETINGE AB CLASS B | 0.027843 |
| ALLEGRO.EU SA | 0.08673 |
| GLP J-REIT/D | 0.000563 |
| EQT AB | 0.07242 |
| SUBARU CORP | 0.062904 |
| GSK PLC | 0.428576 |
| DISCO CORP ORD | 0.008502 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018149 |
| SONY FINANCIAL GROUP INC | 0.793499 |
| KOBE BUSSAN CO LTD | 0.016665 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.072187 |
| SARTORIUS AG PREF | 0.003095 |
| RICOH CO LTD | 0.059197 |
| CYBERAGENT INC | 0.052928 |
| TRANSURBAN GROUP | 0.34682 |
| PLUS500 LTD | 0.006177 |
| KGHM POLSKA MIEDZ SA | 0.013926 |
| ABC MART INC ORD | 0.01124 |
| HITACHI LTD | 0.518295 |
| BPER BANCA | 0.16064 |
| CASTELLUM AB | 0.039777 |
| MUNICH REINSURANCE COMPANY | 0.015142 |
| BAYCURRENT CONSULTING INC | 0.019787 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026417 |
| CELLEBRITE DI LTD | 0.018305 |
| SKANSKA AB CLASS B | 0.03678 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04187 |
| TREND MICRO INC | 0.01679 |
| HOSHIZAKI CORP | 0.012797 |
| ADIDAS AG | 0.020298 |
| UNIPOL GRUPPO SPA | 0.039573 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010425 |
| RECRUIT HOLDINGS CO LTD | 0.211469 |
| TOKYO METRO CO LTD | 0.032993 |
| GJENSIDIGE FORSIKRING ASA | 0.021534 |
| UNILEVER PLC | 0.221157 |
| MERCURY NZ LTD | 0.076623 |
| AERCAP HOLDINGS NV | 0.020852 |
| SALMAR ASA | 0.007753 |
| BANCA MEDIOLANUM SPA | 0.023341 |
| ROCHE HOLDING AG ORD BRR | 0.003082 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.065674 |
| HANNOVER RUCK SE | 0.006945 |
| INTESA SANPAOLO SPA | 1.586358 |
| XERO LTD | 0.024571 |
| VERBUND AG | 0.008008 |
| STOREBRAND ASA | 0.044286 |
| FUJIKURA LTD | 0.022575 |
| CD PROJEKT SA | 0.007822 |
| ABN AMRO BANK NV | 0.061028 |
| OBIC CO LTD ORD | 0.049154 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018784 |
| SECOM CO LTD ORD | 0.047145 |
| ROYAL KPN NV | 0.32188 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005528 |
| BANK LEUMI LE-ISRAEL ORD | 0.161191 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.590282 |
| KOKUSAI ELECTRIC CORP | 0.01597 |
| JAPAN EXCHANGE GROUP INC | 0.127385 |
| NORDNET AB (PUBL) | 0.013917 |
| DAIMLER TRUCK HOLDING AG | 0.050607 |
| TALANX AG | 0.007128 |
| MITSUBISHI MOTORS CORP ORD | 0.069197 |
| AMADEUS IT GROUP SA CLASS A | 0.061648 |
| ELISA OYJ CLASS A | 0.014771 |
| CITY DEVELOPMENTS LTD ORD | 0.04159 |
| VOLVO AB ORD A | 0.019039 |
| SIKA AG | 0.018169 |
| JAPAN POST BANK CO LTD | 0.127967 |
| NISSAN MOTOR CO LTD ORD | 0.257962 |
| SOFINA SA | 0.001951 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000541 |
| AIB GROUP PLC | 0.224406 |
| KINGSPAN GROUP PLC | 0.015985 |
| STELLANTIS NV | 0.242202 |
| SG HOLDINGS CO LTD | 0.031486 |
| SCHNEIDER ELECTRIC SE | 0.061865 |
| INPOST SA | 0.029013 |
| VEND MARKETPLC ASA CLASS B | 0.019224 |
| VOLVO AB CLASS B | 0.148344 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021138 |
| SAGAX AB-B | 0.025852 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.045144 |
| ATLAS ARTERIA LTD | 0.113149 |
| ICON PLC | 0.011013 |
| HENKEL AG & CO KGAA PREF | 0.016768 |
| SIEMENS AG | 0.090625 |
| BEIJER REF AB | 0.052048 |
| THULE GROUP AB/THE | 0.013536 |
| CVC CAPITAL PARTNERS PLC | 0.0815 |
| CREDIT AGRICOLE SA | 0.108085 |
| SHAPIR ENGINEERING AND INDUS | 0.018083 |
| TRYG AS | 0.039213 |
| LY CORP | 0.334501 |
| INFORMA PLC | 0.158408 |
| KANDENKO CO LTD ORD | 0.011259 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.06652 |
| FANUC CORP | 0.103277 |
| HUSQVARNA AB | 0.048531 |
| KYOTO FINANCIAL GROUP INC | 0.031435 |
| SHIZUOKA FINANCIAL GROUP INC | 0.049972 |
| DEUTSCHE BANK AG | 0.212132 |
| DANONE SA | 0.076366 |
| TAKEDA PHARMACEUTICAL | 0.161635 |
| KONAMI GROUP CORP | 0.011977 |
| RAMSAY HEALTH CARE LTD ORD | 0.020095 |
| DHL GROUP | 0.103163 |
| PRADA SPA | 0.065107 |
| KUBOTA CORP | 0.09992 |
| NORDIC SEMICONDUCTOR ASA | 0.02186 |
| TOYOTA INDUSTRIES CORP ORD | 0.018211 |
| PARTNERS GROUP HOLDING AG | 0.00253 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013128 |
| SUMITOMO FORESTRY CO LTD | 0.054149 |
| TOHO CO LTD ORD | 0.012902 |
| KAO CORP | 0.050871 |
| SUMITOMO MITSUI FINANCIAL GR | 0.411377 |
| H&M HENNES & MAURITZ AB CLASS B | 0.063439 |
| ATLAS COPCO AB CLASS A | 0.275715 |
| KANSAI PAINT CO LTD | 0.016715 |
| NIKON CORP ORD | 0.026693 |
| TOYOTA MOTOR CORP | 1.100972 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.275608 |
| INFRATIL LTD | 0.110001 |
| SWIRE PACIFIC LTD ORD A | 0.035386 |
| SOCIETE GENERALE SA CLASS A | 0.068004 |
| TRELLEBORG AB CLASS B | 0.022853 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.101139 |
| HONDA MOTOR | 0.511996 |
| AZBIL (YAMATAKE) CORP ORD | 0.05571 |
| J FRONT RETAILING CO LTD ORD | 0.026994 |
| BRAMBLES LTD | 0.154027 |
| FINECOBANK BANCA FINECO SPA | 0.070818 |
| BIONTECH SE | 0.011432 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.069283 |
| METSO CORPORATION | 0.068713 |
| PUBLICIS GROUPE SA | 0.029869 |
| EXPERIAN PLC | 0.142774 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.182569 |
| KYOWA KIRIN CO LTD | 0.029735 |
| BUNZL PLC | 0.035185 |
| ADDTECH AB | 0.029732 |
| SPIRAX GROUP PLC | 0.007964 |
| MBANK SA | 0.001552 |
| KAJIMA CORP ORD | 0.046038 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00552 |
| SEGRO PLC | 0.136615 |
| SEVERN TRENT PLC | 0.02937 |
| NOMURA HOLDINGS INC ORD | 0.360931 |
| KNORR-BREMSE AG | 0.007234 |
| BARCLAYS PLC | 1.582816 |
| WISETECH GLOBAL LTD | 0.026521 |
| KOITO MANUFACTURING CO LTD ORD | 0.019415 |
| DENTSU GROUP INC | 0.028568 |
| NOVO NORDISK A/S | 0.437544 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.129123 |
| OBAYASHI CORP ORD | 0.06601 |
| HOLMEN AB | 0.00866 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.182628 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.172468 |
| TELECOM ITALIA SPA | 1.205312 |
| SANWA HOLDINGS CORP | 0.024655 |
| KIKKOMAN CORP ORD | 0.082078 |
| DAI NIPPON PRINTING CO LTD ORD | 0.04453 |
| LATOUR INVESTMENT AB ORD B | 0.015555 |
| RECKITT BENCKISER GROUP PLC | 0.074483 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005431 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000378 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00182 |
| CSL LTD ORD | 0.05062 |
| ASICS CORP | 0.076737 |
| TELIA CO AB | 0.236079 |
| MINERAL RESOURCES LTD ORD | 0.019622 |
| UNITED UTILITIES PLC | 0.075168 |
| COMPUTERSHARE LTD ORD | 0.062078 |
| GIVAUDAN SA | 0.00106 |
| BNP PARIBAS SA | 0.100407 |
| SHIMADZU CORP ORD | 0.026884 |
| BANK MILLENNIUM SA | 0.067891 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023771 |
| NEXT PLC | 0.014396 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04195 |
| TOPPAN HOLDINGS INC | 0.028759 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.052162 |
| PILBARA MINERALS LTD | 0.366807 |
| JB HI-FI LTD ORD | 0.013518 |
| MAKITA CORP ORD | 0.02366 |
| MERIDIAN ENERGY LTD | 0.141825 |
| SCHRODERS PLC ORD | 0.082211 |
| PHOENIX GROUP HOLDINGS | 0.084162 |
| MATSUKIYOCOCOKARA & CO | 0.040711 |
| WIX.COM LTD | 0.007787 |
| SYSMEX CORP ORD | 0.059628 |
| MIGDAL INSURANCE CO LTD ORD | 0.056043 |
| BANDAI NAMCO HOLDINGS INC | 0.070237 |
| ASML HOLDING NV | 0.040514 |
| FRESNILLO PLC | 0.01966 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.170175 |
| LPP SA | 0.000136 |
| VINCI SA | 0.055239 |
| ATLAS COPCO AB | 0.166692 |
| CHIBA BANK LTD ORD | 0.05971 |
| OMRON CORP ORD | 0.020111 |
| KINGFISHER PLC | 0.187083 |
| HERMES INTERNATIONAL SCA | 0.003865 |
| Camtek Ltd | 0.003079 |
| DSM FIRMENICH AG | 0.028679 |
| VODAFONE GROUP PLC | 1.963203 |
| RECORDATI SPA | 0.012514 |
| ALFRESA HOLDINGS CORP ORD | 0.019862 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143004 |
| NOVARTIS AG | 0.206878 |
| SEIKO EPSON CORP ORD | 0.029979 |
| LIXIL GROUP CORP | 0.034435 |
| ALLIANZ SE | 0.043696 |
| SKF AB CLASS B | 0.039213 |
| SEGA SAMMY HOLDINGS INC | 0.018912 |
| SOFTBANK CORP | 3.307825 |
| AGEAS SA NV | 0.019631 |
| MOWI ASA | 0.052097 |
| RAKUTEN GROUP INC | 0.183319 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004789 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027459 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006331 |
| CAPCOM CO LTD | 0.04401 |
| SEA LTD | 0.045057 |
| GMO PAYMENT GATEWAY INC | 0.005698 |
| HAMAMATSU PHOTONICS KK ORD | 0.03319 |
| EBARA CORP ORD | 0.046098 |
| ACOM CO LTD ORD | 0.044704 |
| LASERTEC CORP | 0.009849 |
| NOVONESIS AS CLASS B | 0.044382 |
| MAINFREIGHT LTD | 0.009993 |
| NISSHIN SEIFUN GROUP INC | 0.026618 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.032755 |
| SEEK LTD ORD | 0.046171 |
| UNIVERSAL MUSIC GROUP NV | 0.121006 |
| TOKYO ELECTRON LTD ORD | 0.049482 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016477 |
| NEC CORP ORD | 0.171779 |
| SWEDBANK AB CLASS A | 0.087955 |
| QBE INSURANCE GROUP LTD | 0.17031 |
| NIBE INDUSTRIER AB | 0.171382 |
| DASSAULT SYSTEMES SA | 0.082577 |
| CYBERARK SOFTWARE | 0.006399 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.614783 |
| SPAREBANKEN NORGE | 0.012671 |
| UNICHARM CORP ORD | 0.120046 |
| BOUYGUES SA | 0.022378 |
| KERING SA | 0.009437 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003724 |
| LEGRAND SA | 0.027527 |
| SOMPO HOLDINGS INC | 0.105036 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060862 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.139882 |
| MONOTARO CO LTD | 0.032155 |
| CAPGEMINI SA | 0.022097 |
| ORIENTAL LAND CO LTD ORD | 0.140518 |
| MITSUBISHI HC CAPITAL INC | 0.094124 |
| WISE PLC - A | 0.071919 |
| TELE2 AB | 0.055628 |
| DINO POLSKA SA | 0.059004 |
| PROSUS NV | 0.170352 |
| GOODMAN GROUP ORD UNIT | 0.220399 |
| FAST RETAILING CO LTD ORD | 0.018806 |
| SUNCORP GROUP LTD | 0.126826 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.211503 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012323 |
| KESKO OYJ CLASS B | 0.027653 |
| SANOFI SA | 0.124542 |
| STORA ENSO OYJ CLASS R | 0.065035 |
| SHIMANO INC | 0.008072 |
| KERRY GROUP PLC-A | 0.015923 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.06488 |
| ORION OYJ CLASS B | 0.011395 |
| WESTPAC BANKING CORPORATION | 0.359257 |
| RYOHIN KEIKAKU CO LTD ORD | 0.053541 |
| HENKEL AG & CO KGAA BEARER SH | 0.009815 |
| AVIVA PLC | 0.365025 |
| NESTLE SA | 0.279491 |
| AMADA CO LTD | 0.031741 |
| SPARK NEW ZEALAND LTD | 0.211897 |
| NEBIUS GROUP NV | 0.028758 |
| CONVATEC GROUP PLC | 0.243115 |
| AENA SME SA | 0.078321 |
| VOLKSWAGEN AG | 0.003223 |
| MIZUHO FINANCIAL GROUP INC | 0.243262 |
| UBS GROUP AG | 0.384528 |
| JAPAN POST INSURANCE CO LTD | 0.021124 |
| CARSALES COM LTD ORD | 0.043667 |
| TOYOTA TSUSHO CORP ORD | 0.069466 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000111 |
| RENTOKIL INITIAL PLC | 0.29162 |
| STRAUMANN HOLDING AG | 0.012738 |
| MONDAY.COM LTD | 0.006577 |
| AIA GROUP LTD | 1.164665 |
| MACQUARIE GROUP LTD ORD | 0.038762 |
| TAISEI CORP ORD | 0.016136 |
| HANKYU HANSHIN HOLDINGS INC | 0.026008 |
| DAIWA SECURITIES GROUP INC ORD | 0.147484 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020473 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.211211 |
| BANK HAPOALIM BM ORD | 0.140251 |
| YAMADA HOLDINGS CO LTD | 0.072832 |
| YASKAWA ELECTRIC CORP ORD | 0.025708 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.838069 |
| JAMES HARDIE INDUSTRIES-CDI | 0.062653 |
| L OREAL SA | 0.022997 |
| AXA SA | 0.193431 |
| WHITBREAD PLC | 0.018004 |
| CONTINENTAL AG | 0.011833 |
| KYUSHU RAILWAY COMPANY | 0.016484 |
| CAIXABANK SA | 0.358167 |
| LM ERICSSON TELEFON AB CLASS B | 0.307391 |
| UCB SA | 0.013352 |
| MARKS AND SPENCER GROUP PLC | 0.195618 |
| BAWAG GROUP AG | 0.008221 |
| FOOD & LIFE COMPANIES LTD | 0.012733 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013605 |
| CONCORDIA FINANCIAL GROUP LTD | 0.115079 |
| BT GROUP PLC | 0.606574 |
| AUTO TRADER GROUP PLC | 0.110053 |
| REECE LTD | 0.02378 |
| RELX PLC | 0.300559 |
| TELECOM ITALIA SPA SVGS NCV | 0.668111 |
| EISAI | 0.031794 |
| ASSECO POLAND SA | 0.008069 |
| WOLTERS KLUWER NV | 0.035964 |
| MONCLER SPA | 0.026868 |
| BAYERISCHE MOTOREN WERKE AG | 0.032593 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.034187 |
| BIG SHOPPING CENTERS LTD. | 0.001846 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.094486 |
| SIGMA HEALTHCARE LTD | 0.452088 |
| ASSICURAZIONI GENERALI SPA | 0.102601 |
| ICG PLC | 0.041211 |
| VESTAS WIND SYSTEMS A/S | 0.111952 |
| A2 MILK CO LTD | 0.080666 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.134378 |
| NITORI HOLDINGS CO LTD | 0.04237 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009822 |
| SIEMENS ENERGY AG | 0.074741 |
| NINTENDO CO LTD | 0.154874 |
| STANDARD CHARTERED PLC | 0.203892 |
| BANCO SANTANDER SA | 1.584945 |
| PANDORA A/S | 0.011515 |
| RAKUTEN BANK ORD | 0.009335 |
| DAIFUKU CO LTD | 0.034132 |
| UNICREDIT SPA | 0.149713 |
| KBC GROUPE SA | 0.027093 |
| NICE LTD | 0.007774 |
| USS CO (TOKAI) LTD ORD | 0.040591 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.129664 |
| TOTO LTD | 0.013696 |
| ORKLA ASA | 0.07784 |
| SOFTBANK GROUP CORP | 0.47938 |
| ROCHE HOLDING AG | 0.074982 |
| SAGAX AB-D | 0.012839 |
| MIRVAC GROUP | 0.455842 |
| INDUTRADE AB | 0.0321 |
| DAI-ICHI LIFE HOLDINGS INC | 0.390562 |
| SAGE GROUP PLC | 0.140203 |
| OPEN HOUSE GROUP CO LTD | 0.008747 |
| SHIKUN & BINUI LTD ORD | 0.043951 |
| KEYENCE CORP ORD | 0.022067 |
| ADYEN NV | 0.003996 |
| BANCO COMERCIAL PORTUGUES SA | 0.949106 |
| ZURICH INSURANCE GROUP AG | 0.016789 |
| DENSO CORP ORD | 0.201914 |
| ANZ GROUP HOLDINGS LTD | 0.322777 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006323 |
| SWISSCOM AG | 0.002577 |
| NORTHERN STAR RESOURCES LTD | 0.136279 |
| ESSILORLUXOTTICA | 0.035406 |
| HULIC CO LTD | 0.061239 |
| OLYMPUS | 0.144563 |
| IIDA GROUP HOLDINGS CO LTD | 0.018551 |
| ASX LTD ORD | 0.01962 |
| HIKARI TSUSHIN INC ORD | 0.001624 |
| DAIKIN INDUSTRIES LTD ORD | 0.032128 |
| RINNAI CORP ORD | 0.01144 |
| AVANZA BANK H | 0.012467 |
| SAP SE | 0.147521 |
| AUCKLAND INTL AIRPORT LTD | 0.192691 |
| SHIMAMURA CORP ORD | 0.005415 |
| CELLNEX TELECOM SA | 0.064966 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012456 |
| SCHINDLER HOLDING AG | 0.004564 |
| SWECO AB-B S | 0.020451 |
| NATWEST GROUP PLC | 0.811991 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038934 |
| DNB BANK ASA | 0.086985 |
| VOLVO CAR AB-B W/I | 0.055807 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011009 |
| ADVANTEST CORP ORD | 0.06921 |
| KONE OYJ CLASS B | 0.038273 |
| SAMPO OYJ CLASS A | 0.291657 |
| SBI HOLDINGS INC ORD | 0.068061 |
| ASM INTERNATIONAL NV | 0.005006 |
| TOBU RAILWAY CO LTD | 0.021201 |
| ADMIRAL GROUP PLC | 0.029045 |
| NITERRA CO LTD | 0.019742 |
| AISIN CORP | 0.060125 |
| NOVA LTD | 0.003177 |
| SHISEIDO CO LTD | 0.038988 |
| FERROVIAL SE | 0.055287 |
| MISUMI GROUP INC ORD | 0.027289 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031645 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019624 |
| OVERSEA-CHINESE BANKING CORP | 0.348007 |
| LOTUS BAKERIES | 0.00004 |
| BANK POLSKA KASA OPIEKI SA | 0.018637 |
| WAREHOUSES DE PAUW SCA | 0.020456 |
| POSTE ITALIANE SPA | 0.051222 |
| NIDEC CORP ORD | 0.093141 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01325 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.144417 |
| MEIJI HOLDINGS CO LTD | 0.026343 |
| TECHNOLOGY ONE LTD | 0.039097 |
| TIS INC | 0.035485 |
| OTSUKA CORP ORD | 0.027864 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.065426 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072013 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020008 |
| ZOZO INC | 0.051006 |
| T&D HOLDINGS INC ORD | 0.057564 |
| REA GROUP LTD | 0.005459 |
| NGK INSULATORS LTD ORD | 0.024215 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.335782 |
| ALCON INC | 0.058886 |
| EBOS GROUP LTD | 0.023721 |
| KURITA WATER INDUSTRIES LTD | 0.011466 |
| CENTRAL JAPAN RAILWAY CO | 0.103119 |
| BANCO BPM SPA | 0.122006 |