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 (23 Jan 2026): | 2191.36 |
| Day range: | 2189.49 / 2206.01 |
| Change abs./rel.: | -6.17 / -0.28% |
| Year range: | 1591.08 / 2222.21 |
| Name | Number of shares |
|---|---|
| RICOH CO LTD | 0.065093 |
| KIKKOMAN CORP ORD | 0.093948 |
| KANSAI PAINT CO LTD | 0.018213 |
| MACQUARIE GROUP LTD ORD | 0.044477 |
| ORION OYJ CLASS B | 0.015508 |
| KAJIMA CORP ORD | 0.047081 |
| Camtek Ltd | 0.003108 |
| INFORMA PLC | 0.147356 |
| ASTELLAS PHARMA INC | 0.207265 |
| SHISEIDO CO LTD | 0.046923 |
| DNB BANK ASA | 0.101353 |
| WAREHOUSES DE PAUW SCA | 0.02147 |
| MATSUKIYOCOCOKARA & CO | 0.041744 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048278 |
| UNITED UTILITIES PLC | 0.079619 |
| KYOWA KIRIN CO LTD | 0.028059 |
| ATLAS COPCO AB CLASS A | 0.327298 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01518 |
| SOFTBANK CORP | 3.348639 |
| ICON PLC | 0.010393 |
| UNICREDIT SPA | 0.171641 |
| NOVARTIS AG | 0.238265 |
| SEIKO EPSON CORP ORD | 0.032517 |
| UNITED OVERSEAS BANK LTD | 0.154133 |
| SEA LTD | 0.042499 |
| H&M HENNES & MAURITZ AB CLASS B | 0.067189 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.055649 |
| BANK HAPOALIM BM ORD | 0.150902 |
| SOFTBANK GROUP CORP | 0.428932 |
| AMADA CO LTD | 0.039099 |
| RYOHIN KEIKAKU CO LTD ORD | 0.051254 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006 |
| ADYEN NV | 0.003527 |
| MITSUBISHI ELECTRIC CORP | 0.222163 |
| FERROVIAL SE | 0.053797 |
| NORTHERN STAR RESOURCES LTD | 0.169962 |
| TOBU RAILWAY CO LTD | 0.023431 |
| SPAREBANK 1 SMN | 0.012516 |
| AVIVA PLC | 0.376627 |
| COFFEE STAIN GROUP AB | 0.019238 |
| NORDNET AB (PUBL) | 0.017015 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.141347 |
| JAPAN POST INSURANCE CO LTD | 0.022703 |
| ANZ GROUP HOLDINGS LTD | 0.339782 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004256 |
| RELX PLC | 0.221398 |
| ASSICURAZIONI GENERALI SPA | 0.106669 |
| KEPPEL CORP LTD ORD | 0.15067 |
| SG HOLDINGS CO LTD | 0.034371 |
| STOREBRAND ASA | 0.047325 |
| MINEBEA MITSUMI INC | 0.038074 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014429 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.043259 |
| TELIA CO AB | 0.256363 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012092 |
| BAYERISCHE MOTOREN WERKE AG | 0.030835 |
| KBC GROUPE SA | 0.028784 |
| THULE GROUP AB/THE | 0.012498 |
| BOUYGUES SA | 0.02219 |
| MTR CORPORATION LTD | 0.165798 |
| DBS GROUP HOLDINGS LTD | 0.245741 |
| M&G PLC | 0.27384 |
| NOVO NORDISK A/S | 0.48044 |
| SHIZUOKA FINANCIAL GROUP INC | 0.051783 |
| AXA SA | 0.211569 |
| ZURICH INSURANCE GROUP AG | 0.017722 |
| AENA SME SA | 0.083274 |
| GETINGE AB CLASS B | 0.025194 |
| BEIERSDORF AG | 0.011078 |
| BRAMBLES LTD | 0.168707 |
| MAKITA CORP ORD | 0.030686 |
| NITERRA CO LTD | 0.017289 |
| CARSALES COM LTD ORD | 0.042554 |
| WPP PLC | 0.178914 |
| CAPGEMINI SA | 0.017756 |
| HENKEL AG & CO KGAA PREF | 0.019362 |
| LPP SA | 0.000134 |
| COMPUTERSHARE LTD ORD | 0.061181 |
| DAIFUKU CO LTD | 0.039306 |
| RAMSAY HEALTH CARE LTD ORD | 0.022668 |
| NISSHIN SEIFUN GROUP INC | 0.029731 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042644 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.024236 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006175 |
| SECOM CO LTD ORD | 0.051403 |
| AZBIL (YAMATAKE) CORP ORD | 0.052662 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.21269 |
| HEXAGON AB CLASS B | 0.248829 |
| BANCA MEDIOLANUM SPA | 0.024597 |
| SYSMEX CORP ORD | 0.0625 |
| ROYAL KPN NV | 0.395152 |
| USS CO (TOKAI) LTD ORD | 0.041006 |
| ABC MART INC ORD | 0.011918 |
| SIKA AG | 0.020647 |
| DEUTSCHE BANK AG | 0.208735 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.104173 |
| RECRUIT HOLDINGS CO LTD | 0.193609 |
| SCHNEIDER ELECTRIC SE | 0.066476 |
| UNICHARM CORP ORD | 0.132436 |
| TIS INC | 0.024362 |
| ICG PLC | 0.039015 |
| MERIDIAN ENERGY LTD | 0.158393 |
| HONDA MOTOR | 0.56415 |
| OBIC CO LTD ORD | 0.040482 |
| ADIDAS AG | 0.024034 |
| PROTECTOR FORSIKRING ASA | 0.006922 |
| SOFINA SA | 0.00195 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.058722 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.767711 |
| CELLEBRITE DI LTD | 0.016279 |
| TOKIO MARINE HOLDINGS INC | 0.23146 |
| STRAUMANN HOLDING AG | 0.011755 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.162937 |
| XERO LTD | 0.020582 |
| AUCKLAND INTL AIRPORT LTD | 0.201652 |
| DANONE SA | 0.071164 |
| MONCLER SPA | 0.024546 |
| SIEMENS ENERGY AG | 0.089562 |
| AGEAS SA NV | 0.02222 |
| VERBUND AG | 0.00743 |
| MAINFREIGHT LTD | 0.010689 |
| TELE2 AB | 0.069165 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.049617 |
| ALLEGRO.EU SA | 0.066663 |
| SYMRISE AG | 0.01682 |
| AIA GROUP LTD | 1.161482 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.693879 |
| MUNICH REINSURANCE COMPANY | 0.016444 |
| BUDIMEX | 0.00132 |
| CELLNEX TELECOM SA | 0.076137 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067925 |
| ROCHE HOLDING AG ORD BRR | 0.003798 |
| DASSAULT SYSTEMES SA | 0.097453 |
| SBI HOLDINGS INC ORD | 0.075366 |
| SPARK NEW ZEALAND LTD | 0.227619 |
| RAKUTEN BANK ORD | 0.010692 |
| COLOPLAST AS CLASS B | 0.015111 |
| BANK POLSKA KASA OPIEKI SA | 0.020443 |
| KNORR-BREMSE AG | 0.008038 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016181 |
| WISETECH GLOBAL LTD | 0.027468 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.057367 |
| EXPERIAN PLC | 0.111274 |
| STANDARD CHARTERED PLC | 0.211234 |
| KYUSHU RAILWAY COMPANY | 0.016311 |
| SWISS RE AG | 0.035743 |
| CCC SA | 0.006356 |
| DISCO CORP ORD | 0.011686 |
| SAP SE | 0.12732 |
| SCHINDLER HOLDING AG ORD | 0.002496 |
| MIGDAL INSURANCE CO LTD ORD | 0.057069 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.170469 |
| VODAFONE GROUP PLC | 2.33075 |
| GJENSIDIGE FORSIKRING ASA | 0.023005 |
| DAIKIN INDUSTRIES LTD ORD | 0.032032 |
| PRADA SPA | 0.059386 |
| HANKYU HANSHIN HOLDINGS INC | 0.03059 |
| OBAYASHI CORP ORD | 0.065904 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.301581 |
| EQT AB | 0.066218 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.067171 |
| WIX.COM LTD | 0.006148 |
| RENTOKIL INITIAL PLC | 0.30206 |
| TRYG AS | 0.041911 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027278 |
| NEXI SPA | 0.075313 |
| VOLVO AB ORD A | 0.023276 |
| AERCAP HOLDINGS NV | 0.01883 |
| SAGE GROUP PLC | 0.112878 |
| FRESENIUS SE & CO KGAA | 0.048627 |
| EVOLUTION MINING LTD | 0.260235 |
| AMADEUS IT GROUP SA CLASS A | 0.055697 |
| HULIC CO LTD | 0.066969 |
| SANWA HOLDINGS CORP | 0.023665 |
| TOYOTA MOTOR CORP | 1.246274 |
| ERSTE GROUP BANK AG | 0.03432 |
| SIEMENS HEALTHINEERS AG | 0.038153 |
| SOMPO HOLDINGS INC | 0.114629 |
| NESTLE SA | 0.291975 |
| NIBE INDUSTRIER AB | 0.173548 |
| DSM FIRMENICH AG | 0.031654 |
| TBS HOLDINGS INC | 0.015492 |
| METSO CORPORATION | 0.064246 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.101378 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.327476 |
| SIGMA HEALTHCARE LTD | 0.500119 |
| NICE LTD | 0.007671 |
| COCHLEAR LTD | 0.007921 |
| NIPPON PAINT HOLDINGS CO LTD | 0.113871 |
| VOLKSWAGEN AG | 0.003334 |
| DSV AS | 0.021 |
| FAST RETAILING CO LTD ORD | 0.017417 |
| SANRIO CO LTD ORD | 0.020102 |
| INDUTRADE AB | 0.031224 |
| NOKIA OYJ | 0.447362 |
| DHL GROUP | 0.111934 |
| SECTRA AB-B SHS | 0.016281 |
| JAPAN EXCHANGE GROUP INC | 0.126987 |
| CD PROJEKT SA | 0.009206 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006489 |
| IIDA GROUP HOLDINGS CO LTD | 0.018937 |
| ACOM CO LTD ORD | 0.047496 |
| PHOENIX GROUP HOLDINGS | 0.088812 |
| TOPPAN HOLDINGS INC | 0.031368 |
| BIONTECH SE | 0.011411 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.066895 |
| TECHNOLOGY ONE LTD | 0.03805 |
| AZELIS GROUP NV | 0.015663 |
| NATWEST GROUP PLC | 0.880744 |
| GLP J-REIT/D | 0.000547 |
| ALLIANZ SE | 0.048082 |
| BROTHER INDUSTRIES LTD ORD | 0.029441 |
| KYOTO FINANCIAL GROUP INC | 0.034451 |
| HOSHIZAKI CORP | 0.013324 |
| NOMURA HOLDINGS INC ORD | 0.372891 |
| TELECOM ITALIA SPA | 1.276941 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006106 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003465 |
| SPIRAX GROUP PLC | 0.00869 |
| TALANX AG | 0.00775 |
| TELECOM ITALIA SPA SVGS NCV | 0.698435 |
| COMMERZBANK AG | 0.081245 |
| MEIJI HOLDINGS CO LTD | 0.028674 |
| SMC CORP ORD | 0.006389 |
| MENORAH MIVTACHIM HOLDINGS L | 0.00195 |
| PILBARA MINERALS LTD | 0.317644 |
| MITSUBISHI MOTORS CORP ORD | 0.083777 |
| EBARA CORP ORD | 0.051691 |
| CENTRAL JAPAN RAILWAY CO | 0.122562 |
| DINO POLSKA SA | 0.056667 |
| REA GROUP LTD | 0.005929 |
| ORACLE CORP JAPAN ORD | 0.004277 |
| QBE INSURANCE GROUP LTD | 0.198208 |
| KGHM POLSKA MIEDZ SA | 0.01627 |
| EBOS GROUP LTD | 0.024251 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.259723 |
| KINGFISHER PLC | 0.203269 |
| NEXT PLC | 0.01245 |
| JAMES HARDIE INDUSTRIES-CDI | 0.077743 |
| WIENERBERGER AG | 0.013544 |
| BT GROUP PLC | 0.749787 |
| ADDTECH AB | 0.027415 |
| VIENNA INSURANCE GROUP AG | 0.004612 |
| ASX LTD ORD | 0.023423 |
| BEIJER REF AB | 0.04869 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.039015 |
| GENMAB A/S | 0.008437 |
| SEKISUI HOUSE LTD ORD | 0.071651 |
| M3 (SO-NET M3) INC ORD | 0.051426 |
| OLYMPUS | 0.131587 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.191732 |
| DENSO CORP ORD | 0.211865 |
| VESTAS WIND SYSTEMS A/S | 0.103725 |
| TELEFONICA SA | 0.59169 |
| KEYENCE CORP ORD | 0.022994 |
| J FRONT RETAILING CO LTD ORD | 0.032527 |
| TRANSURBAN GROUP | 0.369644 |
| FRESNILLO PLC | 0.024706 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.147867 |
| ACKERMANS & VAN HAAREN NV | 0.002658 |
| UNIPOL GRUPPO SPA | 0.037777 |
| LASERTEC CORP | 0.006577 |
| BANK OF IRELAND GROUP PLC | 0.112145 |
| YAMATO HDG. | 0.033005 |
| SWISSCOM AG | 0.003141 |
| WORLEY LTD | 0.058468 |
| LY CORP | 0.339181 |
| LM ERICSSON TELEFON AB CLASS B | 0.301208 |
| FERRARI NV | 0.017131 |
| SOCIETE GENERALE SA CLASS A | 0.08347 |
| RAKUTEN GROUP INC | 0.167488 |
| HITACHI LTD | 0.466061 |
| YASKAWA ELECTRIC CORP ORD | 0.024149 |
| DEUTSCHE BOERSE AG | 0.022536 |
| PANDORA A/S | 0.01008 |
| BUNZL PLC | 0.042264 |
| AVANZA BANK H | 0.014423 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063639 |
| KONAMI GROUP CORP | 0.010407 |
| KERRY GROUP PLC-A | 0.016443 |
| PRO MEDICUS LTD | 0.006886 |
| AISIN CORP | 0.056553 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077211 |
| SANTANDER BANK POLSKA SA | 0.004577 |
| CREDIT AGRICOLE SA | 0.125367 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020642 |
| AUTOSTORE HOLDINGS LTD | 0.137049 |
| LYNAS RARE EARTHS LTD | 0.155481 |
| TRELLEBORG AB CLASS B | 0.022429 |
| DAIICHI SANKYO CO LTD ORD | 0.248528 |
| KURITA WATER INDUSTRIES LTD | 0.012371 |
| BAWAG GROUP AG | 0.008652 |
| SCREEN HOLDINGS CO LTD | 0.01128 |
| ISUZU MOTORS LTD | 0.067587 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012226 |
| UNILEVER PLC | 0.247324 |
| BANCO BPM SPA | 0.139775 |
| SALMAR ASA | 0.007989 |
| UCB SA | 0.017007 |
| UNIVERSAL MUSIC GROUP NV | 0.118605 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000117 |
| GEBERIT AG | 0.003813 |
| OVERSEA-CHINESE BANKING CORP | 0.379586 |
| SEEK LTD ORD | 0.043032 |
| DANSKE BANK A/S | 0.071875 |
| MONOTARO CO LTD | 0.029607 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021312 |
| SPAREBANK 1 SR NORGE ASA | 0.024484 |
| HERMES INTERNATIONAL SCA | 0.003975 |
| VINCI SA | 0.057509 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000497 |
| INPOST SA | 0.027945 |
| RECORDATI SPA | 0.013905 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.031389 |
| HENKEL AG & CO KGAA BEARER SH | 0.011266 |
| BANK MILLENNIUM SA | 0.06763 |
| MBANK SA | 0.001448 |
| BANCO SANTANDER SA | 1.731054 |
| FANUC CORP | 0.099548 |
| CHIBA BANK LTD ORD | 0.075761 |
| SWEDBANK AB CLASS A | 0.100735 |
| SCHINDLER HOLDING AG | 0.00511 |
| DAI-ICHI LIFE HOLDINGS INC | 0.446883 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.063262 |
| WISE PLC - A | 0.086931 |
| HUSQVARNA AB | 0.052393 |
| NOVONESIS AS CLASS B | 0.045757 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.032839 |
| PROSUS NV | 0.159417 |
| SAMPO OYJ CLASS A | 0.298566 |
| BOLIDEN AB | 0.033076 |
| BPER BANCA | 0.160826 |
| AEON CO LTD ORD | 0.227628 |
| CONCORDIA FINANCIAL GROUP LTD | 0.133004 |
| NOVA LTD | 0.003328 |
| SEVERN TRENT PLC | 0.030426 |
| SHIMAMURA CORP ORD | 0.005299 |
| NICHIREI CORP ORD | 0.024015 |
| KERING SA | 0.008844 |
| SARTORIUS AG PREF | 0.002826 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.629984 |
| ASM INTERNATIONAL NV | 0.005461 |
| ELISA OYJ CLASS A | 0.019879 |
| LOTUS BAKERIES | 0.00005 |
| GSK PLC | 0.451432 |
| ASSA ABLOY AB CLASS B | 0.109635 |
| SONY GROUP CORP | 0.765417 |
| AIRPORT CITY LTD. | 0.006395 |
| TOTO LTD | 0.017509 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038098 |
| CONVATEC GROUP PLC | 0.194818 |
| BANDAI NAMCO HOLDINGS INC | 0.06917 |
| ADVANTEST CORP ORD | 0.076836 |
| JB HI-FI LTD ORD | 0.014705 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.166359 |
| WOLTERS KLUWER NV | 0.028703 |
| EMBRACER GROUP AB | 0.019238 |
| NISSAN MOTOR CO LTD ORD | 0.288675 |
| CAPCOM CO LTD | 0.043939 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132443 |
| OMRON CORP ORD | 0.021411 |
| SAGAX AB-D | 0.013691 |
| GLOBAL-E ONLINE LTD | 0.011216 |
| MISUMI GROUP INC ORD | 0.035265 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015041 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017653 |
| NITORI HOLDINGS CO LTD | 0.045924 |
| OTSUKA CORP ORD | 0.026974 |
| ADMIRAL GROUP PLC | 0.029166 |
| TOHO CO LTD ORD | 0.013618 |
| ORKLA ASA | 0.089639 |
| SHIMADZU CORP ORD | 0.026471 |
| MIZUHO FINANCIAL GROUP INC | 0.28507 |
| MITSUBISHI HC CAPITAL INC | 0.099871 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010955 |
| PUBLICIS GROUPE SA | 0.02668 |
| AUTO TRADER GROUP PLC | 0.105669 |
| ZOZO INC | 0.049927 |
| HANNOVER RUCK SE | 0.007627 |
| L OREAL SA | 0.02816 |
| LIXIL GROUP CORP | 0.03394 |
| KAO CORP | 0.052893 |
| LIFCO AB | 0.025029 |
| BANCO COMERCIAL PORTUGUES SA | 0.854078 |
| SUMITOMO MITSUI FINANCIAL GR | 0.461026 |
| GMO PAYMENT GATEWAY INC | 0.005378 |
| STELLANTIS NV | 0.247346 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019303 |
| ASICS CORP | 0.078258 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006193 |
| VOLVO AB CLASS B | 0.182058 |
| CVC CAPITAL PARTNERS PLC | 0.084406 |
| NIDEC CORP ORD | 0.138794 |
| KOEI TECMO HOLDINGS CO LTD | 0.013425 |
| PHOENIX HOLDINGS LTD/THE | 0.02563 |
| VOLKSWAGEN AG PREF | 0.024103 |
| SKF AB CLASS B | 0.037773 |
| YAMADA HOLDINGS CO LTD | 0.081992 |
| NIKON CORP ORD | 0.03317 |
| AXFOOD AB | 0.013989 |
| GOODMAN GROUP ORD UNIT | 0.257481 |
| TOYOTA TSUSHO CORP ORD | 0.074309 |
| BANK LEUMI LE-ISRAEL ORD | 0.169021 |
| STANLEY ELECTRIC CO LTD | 0.013168 |
| LEGRAND SA | 0.030047 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010198 |
| TOYOTA INDUSTRIES CORP ORD | 0.019711 |
| KEWPIE (QP) CORP ORD | 0.012118 |
| NORDEA BANK ABP | 0.364693 |
| MEBUKI FINANCIAL GROUP INC | 0.103272 |
| KOITO MANUFACTURING CO LTD ORD | 0.024645 |
| BARCLAYS PLC | 1.601266 |
| HALEON PLC | 1.032747 |
| SWISS LIFE HOLDING AG | 0.003345 |
| ROCHE HOLDING AG | 0.092357 |
| GIVAUDAN SA | 0.001124 |
| TAISEI CORP ORD | 0.018005 |
| KOBE BUSSAN CO LTD | 0.016824 |
| BNP PARIBAS SA | 0.134973 |
| KINGSPAN GROUP PLC | 0.019834 |
| KONE OYJ CLASS B | 0.039044 |
| HASEKO CORP ORD | 0.030144 |
| SIEMENS AG | 0.088567 |
| OPEN HOUSE GROUP CO LTD | 0.00891 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023496 |
| YAMAHA MOTOR CO LTD ORD | 0.109884 |
| FOOD & LIFE COMPANIES LTD | 0.011739 |
| KUBOTA CORP | 0.111587 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038465 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02553 |
| TOKYO ELECTRON LTD ORD | 0.04736 |
| RINNAI CORP ORD | 0.012703 |
| GALDERMA GROUP AG | 0.013108 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012925 |
| KOKUSAI ELECTRIC CORP | 0.014417 |
| ATLAS ARTERIA LTD | 0.114263 |
| MARKS AND SPENCER GROUP PLC | 0.248176 |
| CYBERAGENT INC | 0.054426 |
| TREND MICRO INC | 0.015553 |
| DAIWA SECURITIES GROUP INC ORD | 0.153233 |
| POSTE ITALIANE SPA | 0.054621 |
| SPAREBANKEN NORGE | 0.017069 |
| HOLMEN AB | 0.008761 |
| SHIMANO INC | 0.010116 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016141 |
| FUJIKURA LTD | 0.02352 |
| MONDAY.COM LTD | 0.004456 |
| CONTINENTAL AG | 0.011083 |
| SAGAX AB-B | 0.024966 |
| WHITBREAD PLC | 0.023731 |
| RIGHTMOVE PLC | 0.097293 |
| CSL LTD ORD | 0.067292 |
| WESTPAC BANKING CORPORATION | 0.40546 |
| KESKO OYJ CLASS B | 0.032484 |
| NEC CORP ORD | 0.132184 |
| SARTORIUS STEDIM BIOTECH SA | 0.003302 |
| EISAI | 0.033727 |
| NORDIC SEMICONDUCTOR ASA | 0.025132 |
| SANOFI SA | 0.130246 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014579 |
| SKANSKA AB CLASS B | 0.040167 |
| A2 MILK CO LTD | 0.075232 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.100016 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.405635 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021261 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.225025 |
| VOLVO CAR AB-B W/I | 0.033965 |
| CYBERARK SOFTWARE | 0.005726 |
| AIB GROUP PLC | 0.237123 |
| SEKISUI CHEMICAL CO LTD ORD | 0.048625 |
| RECKITT BENCKISER GROUP PLC | 0.078746 |
| LAND SECURITIES GROUP PLC | 0.086989 |
| ARGENX SE - ADR | 0.00693 |
| MIRVAC GROUP | 0.49 |
| DIETEREN GROUP | 0.002612 |
| UBS GROUP AG | 0.396135 |
| FINECOBANK BANCA FINECO SPA | 0.064463 |
| ASML HOLDING NV | 0.042674 |
| BIG SHOPPING CENTERS LTD. | 0.001757 |
| SUNCORP GROUP LTD | 0.138277 |
| VEND MARKETPLC ASA CLASS B | 0.011914 |
| ALFRESA HOLDINGS CORP ORD | 0.020125 |
| HIKARI TSUSHIN INC ORD | 0.001654 |
| ATLAS COPCO AB | 0.193336 |
| SCHRODERS PLC ORD | 0.097766 |
| HAMAMATSU PHOTONICS KK ORD | 0.034792 |
| PERSOL HOLDINGS CO LTD | 0.224033 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.182278 |
| TOKYO METRO CO LTD | 0.034865 |
| MOWI ASA | 0.050982 |
| TAKEDA PHARMACEUTICAL | 0.191961 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.07973 |
| JAPAN POST BANK CO LTD | 0.165468 |
| PLUS500 LTD | 0.008321 |
| SEGRO PLC | 0.136678 |
| MERCURY NZ LTD | 0.082934 |
| REECE LTD | 0.033506 |
| ING GROEP NV | 0.328988 |
| T&D HOLDINGS INC ORD | 0.068618 |
| NGK INSULATORS LTD ORD | 0.025663 |
| CRODA INTERNATIONAL PLC | 0.015886 |
| CAIXABANK SA | 0.410811 |
| ABN AMRO BANK NV | 0.069742 |
| SHAPIR ENGINEERING AND INDUS | 0.015407 |
| CITY DEVELOPMENTS LTD ORD | 0.047613 |
| ASSECO POLAND SA | 0.007274 |
| NINTENDO CO LTD | 0.128431 |
| PARTNERS GROUP HOLDING AG | 0.002784 |
| BAYCURRENT CONSULTING INC | 0.01889 |
| DAIMLER TRUCK HOLDING AG | 0.058467 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.050327 |
| NATIONAL AUSTRALIA BANK LTD | 0.370763 |
| AAK AB | 0.019558 |
| SWECO AB-B S | 0.020695 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.108046 |
| SEGA SAMMY HOLDINGS INC | 0.019862 |
| INTESA SANPAOLO SPA | 1.786845 |
| LATOUR INVESTMENT AB ORD B | 0.016642 |
| INFRATIL LTD | 0.109969 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011724 |
| SUBARU CORP | 0.065437 |
| SWIRE PACIFIC LTD ORD A | 0.042544 |
| DENTSU GROUP INC | 0.024019 |