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 (16 Jan 2026): | 2163.15 |
| Day range: | 2156.54 / 2165.64 |
| Change abs./rel.: | 3.52 / 0.16% |
| Year range: | 1552.72 / 2165.64 |
| Name | Number of shares |
|---|---|
| UCB SA | 0.016558 |
| FERRARI NV | 0.016679 |
| LASERTEC CORP | 0.006399 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.101423 |
| RAMSAY HEALTH CARE LTD ORD | 0.02207 |
| DAIFUKU CO LTD | 0.03822 |
| DAIICHI SANKYO CO LTD ORD | 0.241965 |
| LM ERICSSON TELEFON AB CLASS B | 0.293255 |
| FUJIKURA LTD | 0.0229 |
| KEPPEL CORP LTD ORD | 0.146694 |
| TELECOM ITALIA SPA SVGS NCV | 0.679993 |
| TRYG AS | 0.040287 |
| CVC CAPITAL PARTNERS PLC | 0.082176 |
| UNITED UTILITIES PLC | 0.077515 |
| RENTOKIL INITIAL PLC | 0.294084 |
| MERCURY NZ LTD | 0.080743 |
| MITSUBISHI ELECTRIC CORP | 0.216296 |
| TOKYO ELECTRON LTD ORD | 0.046111 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018792 |
| FAST RETAILING CO LTD ORD | 0.016957 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143964 |
| NIPPON PAINT HOLDINGS CO LTD | 0.110738 |
| HEXAGON AB CLASS B | 0.242257 |
| SG HOLDINGS CO LTD | 0.033464 |
| COFFEE STAIN GROUP AB | 0.018729 |
| NATIONAL AUSTRALIA BANK LTD | 0.360973 |
| TREND MICRO INC | 0.015078 |
| EISAI | 0.032837 |
| SUNCORP GROUP LTD | 0.134625 |
| USS CO (TOKAI) LTD ORD | 0.039924 |
| FANUC CORP | 0.096919 |
| UNIPOL GRUPPO SPA | 0.03678 |
| POSTE ITALIANE SPA | 0.053024 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07517 |
| BUNZL PLC | 0.041148 |
| BOUYGUES SA | 0.021605 |
| TOYOTA MOTOR CORP | 1.213366 |
| SANTANDER BANK POLSKA SA | 0.004456 |
| DASSAULT SYSTEMES SA | 0.094879 |
| ACKERMANS & VAN HAAREN NV | 0.002588 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.054179 |
| SWIRE PACIFIC LTD ORD A | 0.041421 |
| ORACLE CORP JAPAN ORD | 0.004164 |
| ROCHE HOLDING AG | 0.089918 |
| AENA SME SA | 0.081075 |
| EVOLUTION MINING LTD | 0.253363 |
| KEWPIE (QP) CORP ORD | 0.011786 |
| BPER BANCA | 0.156348 |
| NORDEA BANK ABP | 0.355064 |
| UNIVERSAL MUSIC GROUP NV | 0.115475 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014194 |
| CELLNEX TELECOM SA | 0.074124 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000114 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.675558 |
| LOTUS BAKERIES | 0.000049 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017152 |
| SCHNEIDER ELECTRIC SE | 0.064723 |
| NOKIA OYJ | 0.43555 |
| BANK LEUMI LE-ISRAEL ORD | 0.164183 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005842 |
| WAREHOUSES DE PAUW SCA | 0.020904 |
| SPAREBANK 1 SR NORGE ASA | 0.023836 |
| HANKYU HANSHIN HOLDINGS INC | 0.029782 |
| DNB BANK ASA | 0.098677 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006318 |
| HUSQVARNA AB | 0.051008 |
| UBS GROUP AG | 0.385675 |
| PANDORA A/S | 0.009815 |
| NOVONESIS AS CLASS B | 0.044548 |
| KAJIMA CORP ORD | 0.045839 |
| SOMPO HOLDINGS INC | 0.111602 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098701 |
| L OREAL SA | 0.027416 |
| RECORDATI SPA | 0.013513 |
| FINECOBANK BANCA FINECO SPA | 0.062763 |
| T&D HOLDINGS INC ORD | 0.066807 |
| SEGA SAMMY HOLDINGS INC | 0.019337 |
| INTESA SANPAOLO SPA | 1.730774 |
| PERSOL HOLDINGS CO LTD | 0.218116 |
| DAIKIN INDUSTRIES LTD ORD | 0.031187 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.06196 |
| AAK AB | 0.01904 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015715 |
| MIGDAL INSURANCE CO LTD ORD | 0.055562 |
| DISCO CORP ORD | 0.011377 |
| ICG PLC | 0.037984 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.293618 |
| SHISEIDO CO LTD | 0.045625 |
| MERIDIAN ENERGY LTD | 0.154211 |
| AMADEUS IT GROUP SA CLASS A | 0.054157 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.61335 |
| KERING SA | 0.008606 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.158634 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.31883 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065131 |
| ANZ GROUP HOLDINGS LTD | 0.33081 |
| SPARK NEW ZEALAND LTD | 0.221607 |
| MARKS AND SPENCER GROUP PLC | 0.241622 |
| PARTNERS GROUP HOLDING AG | 0.002711 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077448 |
| UNICHARM CORP ORD | 0.128743 |
| COMPUTERSHARE LTD ORD | 0.059566 |
| CONVATEC GROUP PLC | 0.189675 |
| SIEMENS ENERGY AG | 0.087197 |
| GLOBAL-E ONLINE LTD | 0.010919 |
| WPP PLC | 0.17419 |
| AGEAS SA NV | 0.021549 |
| ABN AMRO BANK NV | 0.067902 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015754 |
| ELISA OYJ CLASS A | 0.019354 |
| DINO POLSKA SA | 0.055171 |
| CRODA INTERNATIONAL PLC | 0.015467 |
| BANCO BPM SPA | 0.135309 |
| VEND MARKETPLC ASA CLASS B | 0.011599 |
| SIEMENS AG | 0.086227 |
| SKF AB CLASS B | 0.036776 |
| HOLMEN AB | 0.00853 |
| QBE INSURANCE GROUP LTD | 0.192974 |
| KANSAI PAINT CO LTD | 0.017731 |
| DSV AS | 0.020444 |
| NICE LTD | 0.007469 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065341 |
| SHIMANO INC | 0.009834 |
| RAKUTEN GROUP INC | 0.163066 |
| BARCLAYS PLC | 1.558985 |
| DHL GROUP | 0.108979 |
| LIXIL GROUP CORP | 0.033044 |
| HERMES INTERNATIONAL SCA | 0.00387 |
| SCHINDLER HOLDING AG | 0.004975 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037092 |
| KINGSPAN GROUP PLC | 0.01931 |
| ROCHE HOLDING AG ORD BRR | 0.003698 |
| DAI NIPPON PRINTING CO LTD ORD | 0.047004 |
| TOHO CO LTD ORD | 0.013259 |
| SOFTBANK CORP | 3.260218 |
| KOKUSAI ELECTRIC CORP | 0.014035 |
| ADYEN NV | 0.003434 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.177465 |
| BEIJER REF AB | 0.047405 |
| ORION OYJ CLASS B | 0.015098 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014758 |
| KBC GROUPE SA | 0.028024 |
| VOLVO AB ORD A | 0.022661 |
| TIS INC | 0.023718 |
| J FRONT RETAILING CO LTD ORD | 0.031669 |
| NIDEC CORP ORD | 0.13513 |
| DIETEREN GROUP | 0.002543 |
| NEXT PLC | 0.012122 |
| SEVERN TRENT PLC | 0.029622 |
| YAMADA HOLDINGS CO LTD | 0.079826 |
| SIEMENS HEALTHINEERS AG | 0.037146 |
| SWISSCOM AG | 0.003057 |
| SEGRO PLC | 0.133069 |
| MINEBEA MITSUMI INC | 0.037069 |
| UNITED OVERSEAS BANK LTD | 0.150065 |
| FOOD & LIFE COMPANIES LTD | 0.011429 |
| OLYMPUS | 0.128112 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000484 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004144 |
| GENMAB A/S | 0.008214 |
| SYMRISE AG | 0.016375 |
| AZBIL (YAMATAKE) CORP ORD | 0.05127 |
| OPEN HOUSE GROUP CO LTD | 0.008675 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041518 |
| ASM INTERNATIONAL NV | 0.005317 |
| NEXI SPA | 0.073322 |
| OMRON CORP ORD | 0.020847 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020094 |
| NOVARTIS AG | 0.231973 |
| MONDAY.COM LTD | 0.004339 |
| OBIC CO LTD ORD | 0.039413 |
| KONE OYJ CLASS B | 0.038014 |
| KAO CORP | 0.051402 |
| DENTSU GROUP INC | 0.023384 |
| SWEDBANK AB CLASS A | 0.098075 |
| UNICREDIT SPA | 0.166528 |
| RECRUIT HOLDINGS CO LTD | 0.188497 |
| SARTORIUS STEDIM BIOTECH SA | 0.003215 |
| AUTOSTORE HOLDINGS LTD | 0.133428 |
| HIKARI TSUSHIN INC ORD | 0.00161 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050416 |
| NICHIREI CORP ORD | 0.023381 |
| VERBUND AG | 0.007235 |
| CYBERAGENT INC | 0.052989 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047342 |
| PRO MEDICUS LTD | 0.006703 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065221 |
| BOLIDEN AB | 0.032202 |
| SEA LTD | 0.041377 |
| STANDARD CHARTERED PLC | 0.205658 |
| REA GROUP LTD | 0.005773 |
| SAGAX AB-D | 0.0133 |
| LATOUR INVESTMENT AB ORD B | 0.016203 |
| AVANZA BANK H | 0.014041 |
| ASTELLAS PHARMA INC | 0.201794 |
| FERROVIAL SE | 0.052365 |
| FRESNILLO PLC | 0.024053 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.747441 |
| GJENSIDIGE FORSIKRING ASA | 0.022398 |
| VOLVO AB CLASS B | 0.177251 |
| WESTPAC BANKING CORPORATION | 0.394752 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011904 |
| VINCI SA | 0.05599 |
| CAIXABANK SA | 0.399962 |
| AEON CO LTD ORD | 0.221616 |
| PRADA SPA | 0.057818 |
| HANNOVER RUCK SE | 0.007426 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001899 |
| UNILEVER PLC | 0.240794 |
| EXPERIAN PLC | 0.108336 |
| JAPAN POST INSURANCE CO LTD | 0.022104 |
| NOVO NORDISK A/S | 0.467754 |
| SARTORIUS AG PREF | 0.002752 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.161966 |
| MITSUBISHI HC CAPITAL INC | 0.097233 |
| KUBOTA CORP | 0.108456 |
| ASSICURAZIONI GENERALI SPA | 0.103854 |
| FRESENIUS SE & CO KGAA | 0.047344 |
| ASSA ABLOY AB CLASS B | 0.106607 |
| STOREBRAND ASA | 0.046076 |
| TOYOTA INDUSTRIES CORP ORD | 0.019191 |
| LIFCO AB | 0.024368 |
| CHIBA BANK LTD ORD | 0.073759 |
| ERSTE GROUP BANK AG | 0.033414 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.037449 |
| LY CORP | 0.330226 |
| SIKA AG | 0.0201 |
| TAKEDA PHARMACEUTICAL | 0.186891 |
| KINGFISHER PLC | 0.197901 |
| KYUSHU RAILWAY COMPANY | 0.01588 |
| ADVANTEST CORP ORD | 0.074807 |
| INFORMA PLC | 0.143466 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022876 |
| BEIERSDORF AG | 0.010785 |
| SEEK LTD ORD | 0.041896 |
| SAMPO OYJ CLASS A | 0.290683 |
| TOYOTA TSUSHO CORP ORD | 0.072346 |
| METSO CORPORATION | 0.062552 |
| GALDERMA GROUP AG | 0.012761 |
| IIDA GROUP HOLDINGS CO LTD | 0.018436 |
| RELX PLC | 0.215553 |
| SPAREBANKEN NORGE | 0.016617 |
| AUTO TRADER GROUP PLC | 0.102878 |
| ASICS CORP | 0.076144 |
| ASML HOLDING NV | 0.041547 |
| MATSUKIYOCOCOKARA & CO | 0.040642 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037986 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011745 |
| CCC SA | 0.006188 |
| ADMIRAL GROUP PLC | 0.028395 |
| OVERSEA-CHINESE BANKING CORP | 0.36956 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0499 |
| ALLIANZ SE | 0.046813 |
| DAI-ICHI LIFE HOLDINGS INC | 0.435085 |
| SONY GROUP CORP | 0.745206 |
| INPOST SA | 0.027206 |
| ATLAS ARTERIA LTD | 0.111246 |
| ALFRESA HOLDINGS CORP ORD | 0.019594 |
| DAIWA SECURITIES GROUP INC ORD | 0.149188 |
| VOLKSWAGEN AG PREF | 0.023466 |
| TRANSURBAN GROUP | 0.358584 |
| A2 MILK CO LTD | 0.073243 |
| ISUZU MOTORS LTD | 0.065804 |
| NIKON CORP ORD | 0.032293 |
| SANRIO CO LTD ORD | 0.019571 |
| HONDA MOTOR | 0.549254 |
| SUMITOMO MITSUI FINANCIAL GR | 0.448854 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006012 |
| AXFOOD AB | 0.013621 |
| SEIKO EPSON CORP ORD | 0.031659 |
| BAWAG GROUP AG | 0.008424 |
| ORKLA ASA | 0.087273 |
| SANOFI SA | 0.126806 |
| MEBUKI FINANCIAL GROUP INC | 0.100545 |
| SKANSKA AB CLASS B | 0.039106 |
| AIRPORT CITY LTD. | 0.006227 |
| GOODMAN GROUP ORD UNIT | 0.2505 |
| SOCIETE GENERALE SA CLASS A | 0.081264 |
| HENKEL AG & CO KGAA PREF | 0.01885 |
| MONOTARO CO LTD | 0.028796 |
| RECKITT BENCKISER GROUP PLC | 0.076665 |
| GLP J-REIT/D | 0.000533 |
| SHIMADZU CORP ORD | 0.025772 |
| SMC CORP ORD | 0.00622 |
| SPAREBANK 1 SMN | 0.012186 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.186669 |
| PROTECTOR FORSIKRING ASA | 0.006739 |
| TELEFONICA SA | 0.572369 |
| SECTRA AB-B SHS | 0.015851 |
| AIA GROUP LTD | 1.130815 |
| MACQUARIE GROUP LTD ORD | 0.043303 |
| Camtek Ltd | 0.003025 |
| CELLEBRITE DI LTD | 0.015849 |
| BANDAI NAMCO HOLDINGS INC | 0.067345 |
| CARSALES COM LTD ORD | 0.041431 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.137338 |
| SIGMA HEALTHCARE LTD | 0.486914 |
| SECOM CO LTD ORD | 0.050047 |
| PHOENIX GROUP HOLDINGS | 0.086466 |
| DEUTSCHE BOERSE AG | 0.021942 |
| ASSECO POLAND SA | 0.007082 |
| BNP PARIBAS SA | 0.131409 |
| KIKKOMAN CORP ORD | 0.091467 |
| CONCORDIA FINANCIAL GROUP LTD | 0.129491 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006014 |
| INFRATIL LTD | 0.106956 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014616 |
| MEIJI HOLDINGS CO LTD | 0.027917 |
| VESTAS WIND SYSTEMS A/S | 0.100986 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.128945 |
| CYBERARK SOFTWARE | 0.005575 |
| TBS HOLDINGS INC | 0.015083 |
| HAMAMATSU PHOTONICS KK ORD | 0.033874 |
| DEUTSCHE BANK AG | 0.203226 |
| CENTRAL JAPAN RAILWAY CO | 0.119325 |
| MUNICH REINSURANCE COMPANY | 0.01601 |
| EBARA CORP ORD | 0.050269 |
| VODAFONE GROUP PLC | 2.269206 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026556 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097375 |
| KURITA WATER INDUSTRIES LTD | 0.012045 |
| PUBLICIS GROUPE SA | 0.025974 |
| KEYENCE CORP ORD | 0.022387 |
| RIGHTMOVE PLC | 0.094724 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.165969 |
| ING GROEP NV | 0.319966 |
| HALEON PLC | 1.005479 |
| ROYAL KPN NV | 0.384717 |
| THULE GROUP AB/THE | 0.012168 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009929 |
| SUBARU CORP | 0.06371 |
| SANWA HOLDINGS CORP | 0.02304 |
| CSL LTD ORD | 0.065517 |
| OBAYASHI CORP ORD | 0.064165 |
| MAINFREIGHT LTD | 0.010382 |
| NITORI HOLDINGS CO LTD | 0.044711 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014046 |
| LEGRAND SA | 0.029253 |
| COLOPLAST AS CLASS B | 0.014643 |
| COMMERZBANK AG | 0.079098 |
| BANK OF IRELAND GROUP PLC | 0.109185 |
| WISETECH GLOBAL LTD | 0.026743 |
| MIZUHO FINANCIAL GROUP INC | 0.277542 |
| CAPGEMINI SA | 0.017286 |
| BANK MILLENNIUM SA | 0.065845 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048999 |
| SOFINA SA | 0.001898 |
| INDUTRADE AB | 0.030401 |
| WORLEY LTD | 0.056923 |
| SWISS RE AG | 0.034799 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020701 |
| BUDIMEX | 0.001285 |
| GMO PAYMENT GATEWAY INC | 0.005237 |
| GEBERIT AG | 0.003713 |
| JAMES HARDIE INDUSTRIES-CDI | 0.075689 |
| JAPAN EXCHANGE GROUP INC | 0.123632 |
| EBOS GROUP LTD | 0.023611 |
| KESKO OYJ CLASS B | 0.031573 |
| TELIA CO AB | 0.249592 |
| ZOZO INC | 0.048609 |
| LAND SECURITIES GROUP PLC | 0.084303 |
| STRAUMANN HOLDING AG | 0.011444 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011414 |
| BANCO COMERCIAL PORTUGUES SA | 0.831525 |
| HENKEL AG & CO KGAA BEARER SH | 0.010968 |
| SCHRODERS PLC ORD | 0.095185 |
| COCHLEAR LTD | 0.007711 |
| AVIVA PLC | 0.36668 |
| TECHNOLOGY ONE LTD | 0.037026 |
| MONCLER SPA | 0.023897 |
| BANK POLSKA KASA OPIEKI SA | 0.019902 |
| ABC MART INC ORD | 0.011603 |
| CAPCOM CO LTD | 0.04278 |
| AERCAP HOLDINGS NV | 0.018327 |
| MBANK SA | 0.001409 |
| LPP SA | 0.00013 |
| PILBARA MINERALS LTD | 0.309258 |
| NGK INSULATORS LTD ORD | 0.024984 |
| CD PROJEKT SA | 0.008963 |
| BANK HAPOALIM BM ORD | 0.146654 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061594 |
| KYOTO FINANCIAL GROUP INC | 0.033542 |
| SAGE GROUP PLC | 0.109899 |
| EQT AB | 0.064408 |
| SBI HOLDINGS INC ORD | 0.073375 |
| TELE2 AB | 0.067341 |
| HOSHIZAKI CORP | 0.012948 |
| ICON PLC | 0.010119 |
| DAIMLER TRUCK HOLDING AG | 0.056922 |
| SAP SE | 0.123957 |
| BIONTECH SE | 0.01111 |
| BIG SHOPPING CENTERS LTD. | 0.001711 |
| NISSHIN SEIFUN GROUP INC | 0.028946 |
| RAKUTEN BANK ORD | 0.010409 |
| REECE LTD | 0.032621 |
| OTSUKA CORP ORD | 0.026211 |
| KONAMI GROUP CORP | 0.010132 |
| NITERRA CO LTD | 0.016833 |
| KERRY GROUP PLC-A | 0.01601 |
| NINTENDO CO LTD | 0.125038 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023596 |
| JAPAN POST BANK CO LTD | 0.161099 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.207076 |
| HASEKO CORP ORD | 0.029349 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012584 |
| BROTHER INDUSTRIES LTD ORD | 0.028663 |
| MIRVAC GROUP | 0.475404 |
| NOMURA HOLDINGS INC ORD | 0.363041 |
| AIB GROUP PLC | 0.230861 |
| TOBU RAILWAY CO LTD | 0.022813 |
| M3 (SO-NET M3) INC ORD | 0.050069 |
| EMBRACER GROUP AB | 0.018729 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.219083 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024855 |
| GETINGE AB CLASS B | 0.024529 |
| GIVAUDAN SA | 0.001095 |
| SPIRAX GROUP PLC | 0.00846 |
| KOBE BUSSAN CO LTD | 0.016379 |
| KNORR-BREMSE AG | 0.007824 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048306 |
| BANCA MEDIOLANUM SPA | 0.023827 |
| YAMATO HDG. | 0.032134 |
| VOLVO CAR AB-B W/I | 0.033069 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005935 |
| JB HI-FI LTD ORD | 0.014317 |
| NEC CORP ORD | 0.128693 |
| M&G PLC | 0.26661 |
| VOLKSWAGEN AG | 0.003246 |
| KYOWA KIRIN CO LTD | 0.027269 |
| ALLEGRO.EU SA | 0.064905 |
| WIENERBERGER AG | 0.013187 |
| SEKISUI HOUSE LTD ORD | 0.06976 |
| KOEI TECMO HOLDINGS CO LTD | 0.013071 |
| SALMAR ASA | 0.007777 |
| PLUS500 LTD | 0.008101 |
| KGHM POLSKA MIEDZ SA | 0.015841 |
| YAMAHA MOTOR CO LTD ORD | 0.10664 |
| TRELLEBORG AB CLASS B | 0.021838 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.030527 |
| STANLEY ELECTRIC CO LTD | 0.01282 |
| GSK PLC | 0.439515 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.105194 |
| SOFTBANK GROUP CORP | 0.417607 |
| TOTO LTD | 0.017045 |
| KOITO MANUFACTURING CO LTD ORD | 0.023993 |
| NIBE INDUSTRIER AB | 0.168965 |
| TELECOM ITALIA SPA | 1.243222 |
| NISSAN MOTOR CO LTD ORD | 0.281052 |
| WIX.COM LTD | 0.005986 |
| NOVA LTD | 0.00324 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.368517 |
| MOWI ASA | 0.049587 |
| RICOH CO LTD | 0.063375 |
| AMADA CO LTD | 0.038067 |
| VIENNA INSURANCE GROUP AG | 0.00449 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.066133 |
| AISIN CORP | 0.05506 |
| SWISS LIFE HOLDING AG | 0.003257 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031972 |
| PROSUS NV | 0.155208 |
| NORDNET AB (PUBL) | 0.016566 |
| STELLANTIS NV | 0.240814 |
| ATLAS COPCO AB CLASS A | 0.318657 |
| AXA SA | 0.205984 |
| LYNAS RARE EARTHS LTD | 0.151377 |
| WHITBREAD PLC | 0.023105 |
| ATLAS COPCO AB | 0.188233 |
| SHAPIR ENGINEERING AND INDUS | 0.015001 |
| CONTINENTAL AG | 0.010789 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042117 |
| ARGENX SE - ADR | 0.006747 |
| SAGAX AB-B | 0.024307 |
| SCHINDLER HOLDING AG ORD | 0.00243 |
| HITACHI LTD | 0.453755 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.05717 |
| WISE PLC - A | 0.084635 |
| DENSO CORP ORD | 0.206273 |
| ASX LTD ORD | 0.022804 |
| NORTHERN STAR RESOURCES LTD | 0.165474 |
| TOKIO MARINE HOLDINGS INC | 0.225346 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010666 |
| WOLTERS KLUWER NV | 0.027945 |
| CREDIT AGRICOLE SA | 0.122055 |
| BRAMBLES LTD | 0.164251 |
| ADIDAS AG | 0.023399 |
| DSM FIRMENICH AG | 0.030819 |
| HULIC CO LTD | 0.065023 |
| DBS GROUP HOLDINGS LTD | 0.239252 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02075 |
| TOPPAN HOLDINGS INC | 0.030541 |
| MITSUBISHI MOTORS CORP ORD | 0.081563 |
| PHOENIX HOLDINGS LTD/THE | 0.024916 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003374 |
| BT GROUP PLC | 0.72999 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.055852 |
| TOKYO METRO CO LTD | 0.033945 |
| AZELIS GROUP NV | 0.015249 |
| BAYERISCHE MOTOREN WERKE AG | 0.030021 |
| RINNAI CORP ORD | 0.012368 |
| MTR CORPORATION LTD | 0.161421 |
| DANONE SA | 0.069285 |
| NESTLE SA | 0.284264 |
| DANSKE BANK A/S | 0.069977 |
| ADDTECH AB | 0.02669 |
| TAISEI CORP ORD | 0.017528 |
| SHIMAMURA CORP ORD | 0.00516 |
| YASKAWA ELECTRIC CORP ORD | 0.023511 |
| MAKITA CORP ORD | 0.029875 |
| BANCO SANTANDER SA | 1.685345 |
| SCREEN HOLDINGS CO LTD | 0.010981 |
| NATWEST GROUP PLC | 0.857488 |
| MISUMI GROUP INC ORD | 0.034334 |
| NORDIC SEMICONDUCTOR ASA | 0.024468 |
| BAYCURRENT CONSULTING INC | 0.018391 |
| ZURICH INSURANCE GROUP AG | 0.017253 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.252864 |
| ACOM CO LTD ORD | 0.046242 |
| XERO LTD | 0.020036 |
| SYSMEX CORP ORD | 0.060849 |
| AUCKLAND INTL AIRPORT LTD | 0.196328 |
| TALANX AG | 0.007545 |
| CITY DEVELOPMENTS LTD ORD | 0.046357 |
| SWECO AB-B S | 0.020146 |