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 (14 Nov 2025): | 2048.54 |
| Day range: | 2048.54 / 2048.54 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1552.72 / 2071.02 |
| Name | Number of shares |
|---|---|
| ARGENX SE - ADR | 0.00674 |
| CCC SA | 0.006181 |
| TOYOTA TSUSHO CORP ORD | 0.072264 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050358 |
| NGK INSULATORS LTD ORD | 0.024956 |
| BOLIDEN AB | 0.032165 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02285 |
| UNICREDIT SPA | 0.163125 |
| BANCO COMERCIAL PORTUGUES SA | 0.830579 |
| JAPAN POST INSURANCE CO LTD | 0.022079 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.674788 |
| INFORMA PLC | 0.143303 |
| ERSTE GROUP BANK AG | 0.033375 |
| ROYAL KPN NV | 0.384279 |
| COMPUTERSHARE LTD ORD | 0.059498 |
| SHIMANO INC | 0.009738 |
| DAIKIN INDUSTRIES LTD ORD | 0.031151 |
| MONOTARO CO LTD | 0.028609 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.158453 |
| ASSICURAZIONI GENERALI SPA | 0.103736 |
| FRESENIUS SE & CO KGAA | 0.04729 |
| PROTECTOR FORSIKRING ASA | 0.006732 |
| AAK AB | 0.019019 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.186457 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005835 |
| HERMES INTERNATIONAL SCA | 0.003866 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.061889 |
| AZBIL (YAMATAKE) CORP ORD | 0.051211 |
| OLYMPUS | 0.127966 |
| MAINFREIGHT LTD | 0.010239 |
| PLUS500 LTD | 0.008091 |
| ADVANTEST CORP ORD | 0.074722 |
| QBE INSURANCE GROUP LTD | 0.192755 |
| ICON PLC | 0.010108 |
| MTR CORPORATION LTD | 0.161237 |
| CENTRAL JAPAN RAILWAY CO | 0.119189 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018771 |
| VOLVO AB CLASS B | 0.177049 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.177263 |
| KYUSHU RAILWAY COMPANY | 0.015862 |
| LAND SECURITIES GROUP PLC | 0.08197 |
| SBI HOLDINGS INC ORD | 0.036646 |
| DAIMLER TRUCK HOLDING AG | 0.056857 |
| INTESA SANPAOLO SPA | 1.680159 |
| NIPPON PAINT HOLDINGS CO LTD | 0.109899 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.366959 |
| TALANX AG | 0.007537 |
| MUNICH REINSURANCE COMPANY | 0.015992 |
| SOCIETE GENERALE SA CLASS A | 0.081172 |
| TELIA CO AB | 0.249309 |
| LOTUS BAKERIES | 0.000049 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014616 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065146 |
| KEPPEL CORP LTD ORD | 0.146526 |
| FERROVIAL SE | 0.052245 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.293284 |
| CARSALES COM LTD ORD | 0.041383 |
| BARCLAYS PLC | 1.557208 |
| JAPAN POST BANK CO LTD | 0.160915 |
| YAMATO HDG. | 0.032097 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097264 |
| MONCLER SPA | 0.02387 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014031 |
| NINTENDO CO LTD | 0.124896 |
| ZURICH INSURANCE GROUP AG | 0.017234 |
| KANSAI PAINT CO LTD | 0.017711 |
| HONDA MOTOR | 0.548628 |
| ASSECO POLAND SA | 0.007074 |
| HAMAMATSU PHOTONICS KK ORD | 0.033835 |
| GMO PAYMENT GATEWAY INC | 0.005231 |
| TECHNOLOGY ONE LTD | 0.036629 |
| VOLKSWAGEN AG PREF | 0.02344 |
| AISIN CORP | 0.054996 |
| KIKKOMAN CORP ORD | 0.091363 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.057105 |
| AIA GROUP LTD | 1.129527 |
| CREDIT AGRICOLE SA | 0.121916 |
| OPEN HOUSE GROUP CO LTD | 0.008665 |
| DENTSU GROUP INC | 0.023358 |
| SANTANDER BANK POLSKA SA | 0.004451 |
| TOYOTA MOTOR CORP | 1.211984 |
| SWISSCOM AG | 0.003054 |
| OVERSEA-CHINESE BANKING CORP | 0.36914 |
| DBS GROUP HOLDINGS LTD | 0.23898 |
| CELLNEX TELECOM SA | 0.073029 |
| SEKISUI HOUSE LTD ORD | 0.069681 |
| SEGA SAMMY HOLDINGS INC | 0.019315 |
| LASERTEC CORP | 0.006368 |
| DNB BANK ASA | 0.098565 |
| NEC CORP ORD | 0.128547 |
| BEIERSDORF AG | 0.010773 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023569 |
| ASTELLAS PHARMA INC | 0.201563 |
| SOMPO HOLDINGS INC | 0.111476 |
| BT GROUP PLC | 0.719491 |
| AMADA CO LTD | 0.038023 |
| COMMERZBANK AG | 0.079009 |
| SUBARU CORP | 0.063637 |
| SWIRE PACIFIC LTD ORD A | 0.041373 |
| SHIMAMURA CORP ORD | 0.005154 |
| SOFTBANK GROUP CORP | 0.104283 |
| TRELLEBORG AB CLASS B | 0.021813 |
| KUBOTA CORP | 0.107295 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006311 |
| TOKYO METRO CO LTD | 0.033905 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047288 |
| SHIMADZU CORP ORD | 0.025743 |
| NICHIREI CORP ORD | 0.023355 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061523 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015697 |
| NISSAN MOTOR CO LTD ORD | 0.280732 |
| FOOD & LIFE COMPANIES LTD | 0.011416 |
| TAKEDA PHARMACEUTICAL | 0.186679 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098589 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.206839 |
| FANUC CORP | 0.096808 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005914 |
| KEWPIE (QP) CORP ORD | 0.0117 |
| AXFOOD AB | 0.013606 |
| CITY DEVELOPMENTS LTD ORD | 0.046303 |
| M3 (SO-NET M3) INC ORD | 0.050011 |
| KYOTO FINANCIAL GROUP INC | 0.033503 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00414 |
| SCREEN HOLDINGS CO LTD | 0.010969 |
| SIGMA HEALTHCARE LTD | 0.48636 |
| ADMIRAL GROUP PLC | 0.028363 |
| DIETEREN GROUP | 0.00254 |
| SMC CORP ORD | 0.006213 |
| LEGRAND SA | 0.029219 |
| CONCORDIA FINANCIAL GROUP LTD | 0.129344 |
| SAGAX AB-D | 0.01312 |
| RECKITT BENCKISER GROUP PLC | 0.076579 |
| BANK MILLENNIUM SA | 0.06577 |
| NOKIA OYJ | 0.435054 |
| ASX LTD ORD | 0.022779 |
| SKANSKA AB CLASS B | 0.039061 |
| STOREBRAND ASA | 0.046023 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00337 |
| KOEI TECMO HOLDINGS CO LTD | 0.013056 |
| DANSKE BANK A/S | 0.069898 |
| DAIICHI SANKYO CO LTD ORD | 0.24169 |
| Camtek Ltd | 0.003022 |
| ATLAS COPCO AB | 0.188018 |
| NISSHIN SEIFUN GROUP INC | 0.028913 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020726 |
| AUTO TRADER GROUP PLC | 0.102096 |
| UNIVERSAL MUSIC GROUP NV | 0.115343 |
| SIEMENS HEALTHINEERS AG | 0.037103 |
| BANK OF IRELAND GROUP PLC | 0.10906 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020072 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006005 |
| EBARA CORP ORD | 0.049885 |
| AENA SME SA | 0.080983 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037942 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.037406 |
| BNP PARIBAS SA | 0.131259 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01257 |
| ASM INTERNATIONAL NV | 0.005311 |
| KNORR-BREMSE AG | 0.007816 |
| BAYERISCHE MOTOREN WERKE AG | 0.029986 |
| KAO CORP | 0.050813 |
| ZOZO INC | 0.048554 |
| JB HI-FI LTD ORD | 0.0143 |
| SIEMENS ENERGY AG | 0.087097 |
| STANDARD CHARTERED PLC | 0.205423 |
| TIS INC | 0.023691 |
| SYSMEX CORP ORD | 0.06078 |
| TOBU RAILWAY CO LTD | 0.022788 |
| KINGFISHER PLC | 0.197676 |
| SWISS RE AG | 0.034759 |
| TRANSURBAN GROUP | 0.350992 |
| ALFRESA HOLDINGS CORP ORD | 0.019572 |
| J FRONT RETAILING CO LTD ORD | 0.031632 |
| YAMAHA MOTOR CO LTD ORD | 0.104617 |
| KONAMI GROUP CORP | 0.010121 |
| SUNCORP GROUP LTD | 0.134472 |
| TOTO LTD | 0.017026 |
| TAISEI CORP ORD | 0.017508 |
| SAMPO OYJ CLASS A | 0.290352 |
| WOLTERS KLUWER NV | 0.027913 |
| CAIXABANK SA | 0.399507 |
| TRYG AS | 0.04024 |
| MIZUHO FINANCIAL GROUP INC | 0.277226 |
| HALEON PLC | 1.004333 |
| SANWA HOLDINGS CORP | 0.023014 |
| EVOLUTION MINING LTD | 0.253075 |
| VODAFONE GROUP PLC | 2.217563 |
| AVIVA PLC | 0.366263 |
| UBS GROUP AG | 0.385235 |
| ORACLE CORP JAPAN ORD | 0.00416 |
| POSTE ITALIANE SPA | 0.0521 |
| BPER BANCA | 0.154866 |
| FRESNILLO PLC | 0.024026 |
| MONDAY.COM LTD | 0.004334 |
| SOFINA SA | 0.001895 |
| NORTHERN STAR RESOURCES LTD | 0.165285 |
| GLOBAL-E ONLINE LTD | 0.010907 |
| HANNOVER RUCK SE | 0.007418 |
| HOLMEN AB | 0.00852 |
| A2 MILK CO LTD | 0.073161 |
| SAGAX AB-B | 0.024279 |
| REA GROUP LTD | 0.005766 |
| AGEAS SA NV | 0.021054 |
| TELECOM ITALIA SPA | 1.241806 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076383 |
| RECRUIT HOLDINGS CO LTD | 0.188282 |
| ADDTECH AB | 0.02666 |
| INDUTRADE AB | 0.030365 |
| ATLAS ARTERIA LTD | 0.11112 |
| SEIKO EPSON CORP ORD | 0.031622 |
| CSL LTD ORD | 0.065442 |
| NIKON CORP ORD | 0.032256 |
| ALLIANZ SE | 0.046759 |
| DSM FIRMENICH AG | 0.030783 |
| REECE LTD | 0.032584 |
| UNIPOL GRUPPO SPA | 0.036737 |
| WORLEY LTD | 0.056858 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024827 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.030299 |
| CVC CAPITAL PARTNERS PLC | 0.082083 |
| COLOPLAST AS CLASS B | 0.014244 |
| ACOM CO LTD ORD | 0.046189 |
| BROTHER INDUSTRIES LTD ORD | 0.028631 |
| CD PROJEKT RED | 0.008953 |
| SPAREBANKEN NORGE | 0.016599 |
| VINCI SA | 0.055926 |
| HOSHIZAKI CORP | 0.012798 |
| SECOM CO LTD ORD | 0.049989 |
| SPARK NEW ZEALAND LTD | 0.221355 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026526 |
| PARTNERS GROUP HOLDING AG | 0.002708 |
| HEXAGON AB CLASS B | 0.241982 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.128798 |
| KGHM POLSKA MIEDZ SA | 0.015823 |
| MEBUKI FINANCIAL GROUP INC | 0.10043 |
| ACKERMANS & VAN HAAREN NV | 0.002585 |
| ING GROEP NV | 0.317715 |
| SWISS LIFE HOLDING AG | 0.003253 |
| AMADEUS IT GROUP SA CLASS A | 0.053709 |
| HITACHI LTD | 0.453238 |
| PANDORA A/S | 0.009804 |
| VIENNA INSURANCE GROUP AG | 0.004485 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000114 |
| BAYCURRENT CONSULTING INC | 0.01837 |
| LY CORP | 0.329849 |
| ASSA ABLOY AB CLASS B | 0.106486 |
| TOYOTA INDUSTRIES CORP ORD | 0.019169 |
| PROSUS NV | 0.155031 |
| JAPAN EXCHANGE GROUP INC | 0.123492 |
| TELECOM ITALIA SPA SVGS NCV | 0.679219 |
| RAKUTEN BANK ORD | 0.010398 |
| MITSUBISHI HC CAPITAL INC | 0.097122 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.066057 |
| VESTAS WIND SYSTEMS A/S | 0.100871 |
| VOLVO CAR AB-B W/I | 0.03303 |
| HENKEL AG & CO KGAA PREF | 0.018829 |
| DHL GROUP | 0.108855 |
| JAMES HARDIE INDUSTRIES-CDI | 0.075604 |
| SUMITOMO MITSUI FINANCIAL GR | 0.448342 |
| PILBARA MINERALS LTD | 0.308906 |
| TELE2 AB | 0.067264 |
| FUJIKURA LTD | 0.022874 |
| EMBRACER GROUP AB | 0.018708 |
| MEIJI HOLDINGS CO LTD | 0.027885 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048251 |
| BANCA MEDIOLANUM SPA | 0.023143 |
| MAKITA CORP ORD | 0.029841 |
| GETINGE AB CLASS B | 0.024501 |
| UCB SA | 0.01654 |
| KBC GROUPE SA | 0.027992 |
| VERBUND AG | 0.007227 |
| BANCO BPM SPA | 0.130924 |
| DINO POLSKA SA | 0.055107 |
| NORDEA BANK ABP | 0.35466 |
| LM ERICSSON TELEFON AB CLASS B | 0.292921 |
| MERCURY NZ LTD | 0.080652 |
| T&D HOLDINGS INC ORD | 0.066731 |
| FERRARI NV | 0.01666 |
| GJENSIDIGE FORSIKRING ASA | 0.022373 |
| KOITO MANUFACTURING CO LTD ORD | 0.023966 |
| NOVONESIS AS CLASS B | 0.044497 |
| ASICS CORP | 0.075791 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012975 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.135648 |
| MATSUKIYOCOCOKARA & CO | 0.040595 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037049 |
| RYOHIN KEIKAKU CO LTD ORD | 0.049843 |
| SOFTBANK CORP | 3.256504 |
| WAREHOUSES DE PAUW SCA | 0.02088 |
| AIRPORT CITY LTD. | 0.00622 |
| CAPGEMINI SA | 0.017267 |
| MERIDIAN ENERGY LTD | 0.154035 |
| KERING SA | 0.008567 |
| EBOS GROUP LTD | 0.023584 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.055788 |
| SECTRA AB-B SHS | 0.015833 |
| NORDNET AB (PUBL) | 0.016548 |
| KONE OYJ CLASS B | 0.03797 |
| SWEDBANK AB CLASS A | 0.097963 |
| NIDEC CORP ORD | 0.134976 |
| NOVO NORDISK A/S | 0.467221 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.101308 |
| TOHO CO LTD ORD | 0.013244 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065056 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020677 |
| RAKUTEN GROUP INC | 0.16288 |
| UNICHARM CORP ORD | 0.127506 |
| ADIDAS AG | 0.023373 |
| THULE GROUP AB/THE | 0.012154 |
| WIX.COM LTD | 0.005979 |
| KOBE BUSSAN CO LTD | 0.016361 |
| NEXI SPA | 0.07324 |
| DAIWA SECURITIES GROUP INC ORD | 0.149018 |
| TOKYO ELECTRON LTD ORD | 0.046058 |
| RENTOKIL INITIAL PLC | 0.29375 |
| DAI NIPPON PRINTING CO LTD ORD | 0.04695 |
| SEEK LTD ORD | 0.041848 |
| OBIC CO LTD ORD | 0.039367 |
| ELISA OYJ CLASS A | 0.019332 |
| NITORI HOLDINGS CO LTD | 0.04466 |
| SYMRISE AG | 0.016357 |
| BANK LEUMI LE-ISRAEL ORD | 0.161904 |
| GSK PLC | 0.439014 |
| SCHNEIDER ELECTRIC SE | 0.064649 |
| MITSUBISHI MOTORS CORP ORD | 0.081471 |
| CONTINENTAL AG | 0.010777 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000484 |
| AERCAP HOLDINGS NV | 0.018306 |
| RELX PLC | 0.215307 |
| MARKS AND SPENCER GROUP PLC | 0.240506 |
| SALMAR ASA | 0.007769 |
| PHOENIX GROUP HOLDINGS | 0.086368 |
| BRAMBLES LTD | 0.164064 |
| AVANZA BANK H | 0.014026 |
| NESTLE SA | 0.283941 |
| STELLANTIS NV | 0.24054 |
| KINGSPAN GROUP PLC | 0.019288 |
| SCHRODERS PLC ORD | 0.095077 |
| DSV AS | 0.020421 |
| HANG SENG BANK LTD ORD | 0.063552 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01695 |
| SANOFI SA | 0.126662 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048942 |
| ORKLA ASA | 0.087173 |
| ROCHE HOLDING AG | 0.089815 |
| UNILEVER PLC | 0.270584 |
| UNITED OVERSEAS BANK LTD | 0.149893 |
| NICE LTD | 0.007461 |
| AEON CO LTD ORD | 0.221364 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.075085 |
| SONY GROUP CORP | 0.744357 |
| LATOUR INVESTMENT AB ORD B | 0.016185 |
| NEXT PLC | 0.011723 |
| ABN AMRO BANK NV | 0.067824 |
| SHISEIDO CO LTD | 0.045244 |
| CAPCOM CO LTD | 0.04273 |
| SEA LTD | 0.041329 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.104462 |
| FINECOBANK BANCA FINECO SPA | 0.062691 |
| CYBERARK SOFTWARE | 0.005568 |
| MIRVAC GROUP | 0.465698 |
| OMRON CORP ORD | 0.020823 |
| XERO LTD | 0.020014 |
| PERSOL HOLDINGS CO LTD | 0.217868 |
| SCHINDLER HOLDING AG ORD | 0.002427 |
| DEUTSCHE BANK AG | 0.202993 |
| MINEBEA MITSUMI INC | 0.037026 |
| SKF AB CLASS B | 0.036733 |
| L OREAL SA | 0.027385 |
| TOPPAN HOLDINGS INC | 0.030505 |
| LYNAS RARE EARTHS LTD | 0.151204 |
| MITSUBISHI ELECTRIC CORP | 0.21605 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042069 |
| CONVATEC GROUP PLC | 0.189459 |
| USS CO (TOKAI) LTD ORD | 0.039878 |
| ROCHE HOLDING AG ORD BRR | 0.003694 |
| WISETECH GLOBAL LTD | 0.026712 |
| SANRIO CO LTD ORD | 0.019549 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.252577 |
| TBS HOLDINGS INC | 0.015066 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015736 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01189 |
| STANLEY ELECTRIC CO LTD | 0.012806 |
| MOWI ASA | 0.04953 |
| GALDERMA GROUP AG | 0.012747 |
| M&G PLC | 0.266306 |
| ADYEN NV | 0.00343 |
| MACQUARIE GROUP LTD ORD | 0.042649 |
| PUBLICIS GROUPE SA | 0.025945 |
| COCHLEAR LTD | 0.007703 |
| CYBERAGENT INC | 0.052928 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005872 |
| BUNZL PLC | 0.041101 |
| VEND MARKETPLC ASA CLASS B | 0.011586 |
| ORION OYJ CLASS B | 0.015081 |
| CRODA INTERNATIONAL PLC | 0.015449 |
| PRO MEDICUS LTD | 0.006696 |
| LIFCO AB | 0.02434 |
| KOKUSAI ELECTRIC CORP | 0.01402 |
| ABC MART INC ORD | 0.01159 |
| BOUYGUES SA | 0.02158 |
| KESKO OYJ CLASS B | 0.031233 |
| YAMADA HOLDINGS CO LTD | 0.079736 |
| AZELIS GROUP NV | 0.015232 |
| EXPERIAN PLC | 0.107718 |
| ISUZU MOTORS LTD | 0.065729 |
| MISUMI GROUP INC ORD | 0.034294 |
| SARTORIUS AG PREF | 0.002749 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.165779 |
| WPP PLC | 0.173992 |
| SIEMENS AG | 0.086129 |
| BANK POLSKA KASA OPIEKI SA | 0.01988 |
| BAWAG GROUP AG | 0.008414 |
| PRADA SPA | 0.057752 |
| HIKARI TSUSHIN INC ORD | 0.001602 |
| AUCKLAND INTL AIRPORT LTD | 0.196105 |
| LIXIL GROUP CORP | 0.033005 |
| CELLEBRITE DI LTD | 0.015831 |
| AUTOSTORE HOLDINGS LTD | 0.133277 |
| DENSO CORP ORD | 0.206037 |
| SHAPIR ENGINEERING AND INDUS | 0.014984 |
| HUSQVARNA AB | 0.05095 |
| LPP SA | 0.00013 |
| SIKA AG | 0.020078 |
| CHIBA BANK LTD ORD | 0.073676 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014177 |
| MIGDAL INSURANCE CO LTD ORD | 0.055498 |
| OBAYASHI CORP ORD | 0.064092 |
| SEVERN TRENT PLC | 0.029065 |
| YASKAWA ELECTRIC CORP ORD | 0.023485 |
| SAP SE | 0.123817 |
| SCHINDLER HOLDING AG | 0.004969 |
| GIVAUDAN SA | 0.001094 |
| RAMSAY HEALTH CARE LTD ORD | 0.022045 |
| AIB GROUP PLC | 0.230599 |
| NIBE INDUSTRIER AB | 0.168772 |
| KAJIMA CORP ORD | 0.045786 |
| AXA SA | 0.205749 |
| BANK HAPOALIM BM ORD | 0.145001 |
| ICG PLC | 0.037416 |
| BANCO SANTANDER SA | 1.683425 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143799 |
| WHITBREAD PLC | 0.023079 |
| KYOWA KIRIN CO LTD | 0.026968 |
| SWECO AB-B S | 0.020124 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010654 |
| NITERRA CO LTD | 0.016814 |
| TELEFONICA SA | 0.551652 |
| SPAREBANK 1 SR NORGE ASA | 0.023809 |
| RECORDATI SPA | 0.013356 |
| DAIFUKU CO LTD | 0.037899 |
| SPIRAX GROUP PLC | 0.00845 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011401 |
| INFRATIL LTD | 0.106214 |
| MBANK SA | 0.001408 |
| GOODMAN GROUP ORD UNIT | 0.249197 |
| TOKIO MARINE HOLDINGS INC | 0.225089 |
| ALLEGRO.EU SA | 0.06483 |
| WESTPAC BANKING CORPORATION | 0.394303 |
| WIENERBERGER AG | 0.013172 |
| GLP J-REIT/D | 0.000533 |
| NORDIC SEMICONDUCTOR ASA | 0.02444 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04147 |
| HANKYU HANSHIN HOLDINGS INC | 0.029748 |
| RICOH CO LTD | 0.063303 |
| DASSAULT SYSTEMES SA | 0.094771 |
| WISE PLC - A | 0.084539 |
| PHOENIX HOLDINGS LTD/THE | 0.024689 |
| RIGHTMOVE PLC | 0.094616 |
| UNITED UTILITIES PLC | 0.076277 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014444 |
| GEBERIT AG | 0.003709 |
| DEUTSCHE BOERSE AG | 0.021917 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.612651 |
| SEGRO PLC | 0.132918 |
| METSO CORPORATION | 0.06248 |
| ANZ GROUP HOLDINGS LTD | 0.330433 |
| RINNAI CORP ORD | 0.012354 |
| KEYENCE CORP ORD | 0.022362 |
| HULIC CO LTD | 0.063951 |
| STRAUMANN HOLDING AG | 0.011431 |
| NATWEST GROUP PLC | 0.856511 |
| SAGE GROUP PLC | 0.108314 |
| NOVA LTD | 0.003236 |
| EISAI | 0.032799 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031935 |
| EQT AB | 0.063979 |
| DAI-ICHI LIFE HOLDINGS INC | 0.434589 |
| ASML HOLDING NV | 0.041499 |
| SG HOLDINGS CO LTD | 0.033425 |
| VOLVO AB ORD A | 0.022636 |
| NOVARTIS AG | 0.231709 |
| NOMURA HOLDINGS INC ORD | 0.362629 |
| IIDA GROUP HOLDINGS CO LTD | 0.018415 |
| BEIJER REF AB | 0.047351 |
| BANDAI NAMCO HOLDINGS INC | 0.067268 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.215163 |
| DANONE SA | 0.069206 |
| DISCO CORP ORD | 0.011364 |
| OTSUKA CORP ORD | 0.025911 |
| NATIONAL AUSTRALIA BANK LTD | 0.360562 |
| VOLKSWAGEN AG | 0.003242 |
| BIG SHOPPING CENTERS LTD. | 0.001709 |
| TREND MICRO INC | 0.014713 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.161782 |
| KERRY GROUP PLC-A | 0.015992 |
| GENMAB A/S | 0.008204 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.318467 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.746589 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001896 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009918 |
| BIONTECH SE | 0.011097 |
| SARTORIUS STEDIM BIOTECH SA | 0.003211 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06494 |
| ATLAS COPCO AB CLASS A | 0.318294 |
| HENKEL AG & CO KGAA BEARER SH | 0.010956 |
| BUDIMEX | 0.001284 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011577 |
| HASEKO CORP ORD | 0.029315 |
| FAST RETAILING CO LTD ORD | 0.016938 |
| KURITA WATER INDUSTRIES LTD | 0.012031 |
| INPOST SA | 0.027175 |
| SPAREBANK 1 SMN | 0.012172 |