Solactive Responsible International Equity Index PR
The Solactive Responsible International Equity Index PR 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 PR version in CAD.
Master Data
| ISIN: | DE000SL0EFF4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (30 Jan 2026): | 1721.21 |
| Day range: | 1706.95 / 1721.27 |
| Change abs./rel.: | 5.03 / 0.29% |
| Year range: | 1277.75 / 1747.68 |
| Name | Number of shares |
|---|---|
| VEND MARKETPLC ASA CLASS B | 0.009389 |
| ASSECO POLAND SA | 0.005733 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.13109 |
| BRAMBLES LTD | 0.132939 |
| CD PROJEKT SA | 0.007254 |
| SAGAX AB-B | 0.019672 |
| CRODA INTERNATIONAL PLC | 0.012518 |
| INDUTRADE AB | 0.024605 |
| HEXAGON AB CLASS B | 0.196075 |
| NISSIN FOODS HOLDINGS CO LTD | 0.016264 |
| TOHO CO LTD ORD | 0.010732 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.116518 |
| TOYOTA TSUSHO CORP ORD | 0.058555 |
| SANOFI SA | 0.102632 |
| KONE OYJ CLASS B | 0.030767 |
| AXA SA | 0.166716 |
| SOMPO HOLDINGS INC | 0.090327 |
| SIEMENS ENERGY AG | 0.070573 |
| SCHNEIDER ELECTRIC SE | 0.052385 |
| KERING SA | 0.006942 |
| PANDORA A/S | 0.007944 |
| STELLANTIS NV | 0.194906 |
| DISCO CORP ORD | 0.009208 |
| MONOTARO CO LTD | 0.023181 |
| SBI HOLDINGS INC ORD | 0.059387 |
| SAMPO OYJ CLASS A | 0.235268 |
| DAIKIN INDUSTRIES LTD ORD | 0.02524 |
| PROSUS NV | 0.125619 |
| FERRARI NV | 0.0135 |
| MERCURY NZ LTD | 0.065352 |
| SPARK NEW ZEALAND LTD | 0.179362 |
| EBARA CORP ORD | 0.040422 |
| NITERRA CO LTD | 0.013624 |
| GIVAUDAN SA | 0.000886 |
| GJENSIDIGE FORSIKRING ASA | 0.018129 |
| REA GROUP LTD | 0.004672 |
| LPP SA | 0.000105 |
| AIRPORT CITY LTD. | 0.00504 |
| ABC MART INC ORD | 0.009392 |
| AMADA CO LTD | 0.03081 |
| NESTLE SA | 0.230074 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.062449 |
| KOEI TECMO HOLDINGS CO LTD | 0.010579 |
| CAPGEMINI SA | 0.013991 |
| TOKIO MARINE HOLDINGS INC | 0.182387 |
| EBOS GROUP LTD | 0.01911 |
| SIEMENS AG | 0.06979 |
| KEPPEL CORP LTD ORD | 0.118727 |
| A2 MILK CO LTD | 0.059282 |
| SCHINDLER HOLDING AG ORD | 0.001968 |
| INPOST SA | 0.022019 |
| VOLVO CAR AB-B W/I | 0.026764 |
| VINCI SA | 0.045317 |
| VOLKSWAGEN AG PREF | 0.018992 |
| MACQUARIE GROUP LTD ORD | 0.034558 |
| BANK POLSKA KASA OPIEKI SA | 0.016108 |
| DAIFUKU CO LTD | 0.030709 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004866 |
| DAIMLER TRUCK HOLDING AG | 0.046071 |
| TOBU RAILWAY CO LTD | 0.018464 |
| NORDIC SEMICONDUCTOR ASA | 0.019803 |
| CAPCOM CO LTD | 0.034623 |
| UNICHARM CORP ORD | 0.103317 |
| SAGAX AB-D | 0.010632 |
| SEA LTD | 0.033489 |
| HERMES INTERNATIONAL SCA | 0.003133 |
| AUTO TRADER GROUP PLC | 0.082727 |
| FUJIKURA LTD | 0.018535 |
| HENKEL AG & CO KGAA PREF | 0.015257 |
| BAWAG GROUP AG | 0.006818 |
| CVC CAPITAL PARTNERS PLC | 0.066511 |
| AIB GROUP PLC | 0.186851 |
| GLOBAL-E ONLINE LTD | 0.008838 |
| ABN AMRO BANK NV | 0.054957 |
| NOKIA OYJ | 0.352518 |
| ROYAL KPN NV | 0.311377 |
| VERBUND AG | 0.005856 |
| AVIVA PLC | 0.296778 |
| UNITED OVERSEAS BANK LTD | 0.121457 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010185 |
| SHISEIDO CO LTD | 0.036661 |
| OLYMPUS | 0.103689 |
| SIEMENS HEALTHINEERS AG | 0.030064 |
| SEKISUI HOUSE LTD ORD | 0.056462 |
| PARTNERS GROUP HOLDING AG | 0.002195 |
| STOREBRAND ASA | 0.037292 |
| WPP PLC | 0.140983 |
| OMRON CORP ORD | 0.016872 |
| CAIXABANK SA | 0.323716 |
| KBC GROUPE SA | 0.022681 |
| DEUTSCHE BANK AG | 0.164483 |
| TRELLEBORG AB CLASS B | 0.017674 |
| KNORR-BREMSE AG | 0.006333 |
| BANK MILLENNIUM SA | 0.053293 |
| LOTUS BAKERIES | 0.000039 |
| RAKUTEN GROUP INC | 0.131979 |
| TOYOTA INDUSTRIES CORP ORD | 0.015533 |
| NOVONESIS AS CLASS B | 0.036055 |
| GMO PAYMENT GATEWAY INC | 0.004238 |
| MOWI ASA | 0.039904 |
| ZOZO INC | 0.039343 |
| ACOM CO LTD ORD | 0.037427 |
| LAND SECURITIES GROUP PLC | 0.06642 |
| KAJIMA CORP ORD | 0.0371 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013734 |
| VOLKSWAGEN AG | 0.002627 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.25805 |
| UCB SA | 0.013402 |
| Camtek Ltd | 0.002449 |
| JAPAN POST INSURANCE CO LTD | 0.017891 |
| EISAI | 0.026576 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009239 |
| JAPAN POST BANK CO LTD | 0.130388 |
| KGHM POLSKA MIEDZ SA | 0.012821 |
| ADIDAS AG | 0.018938 |
| UNICREDIT SPA | 0.132178 |
| COMPUTERSHARE LTD ORD | 0.04821 |
| SIKA AG | 0.016269 |
| BANK HAPOALIM BM ORD | 0.117491 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052715 |
| SCHRODERS PLC ORD | 0.07704 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.033603 |
| BIG SHOPPING CENTERS LTD. | 0.001384 |
| INTESA SANPAOLO SPA | 1.361412 |
| SPIRAX GROUP PLC | 0.006848 |
| SOCIETE GENERALE SA CLASS A | 0.065773 |
| AZBIL (YAMATAKE) CORP ORD | 0.041496 |
| JAMES HARDIE INDUSTRIES-CDI | 0.061262 |
| SANTANDER BANK POLSKA SA | 0.003607 |
| BANK LEUMI LE-ISRAEL ORD | 0.131189 |
| MIZUHO FINANCIAL GROUP INC | 0.224633 |
| SANRIO CO LTD ORD | 0.015841 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.496423 |
| GEBERIT AG | 0.003005 |
| UNIVERSAL MUSIC GROUP NV | 0.093461 |
| WISETECH GLOBAL LTD | 0.021644 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002731 |
| CELLNEX TELECOM SA | 0.059175 |
| MBANK SA | 0.001141 |
| AXFOOD AB | 0.011025 |
| BROTHER INDUSTRIES LTD ORD | 0.023199 |
| STANLEY ELECTRIC CO LTD | 0.010376 |
| EVOLUTION MINING LTD | 0.205064 |
| SWISS LIFE HOLDING AG | 0.002636 |
| ASSA ABLOY AB CLASS B | 0.085675 |
| BOLIDEN AB | 0.026063 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016794 |
| KIKKOMAN CORP ORD | 0.074031 |
| ELISA OYJ CLASS A | 0.015665 |
| NISSAN MOTOR CO LTD ORD | 0.227473 |
| SMC CORP ORD | 0.005035 |
| VOLVO AB ORD A | 0.018342 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01137 |
| SEEK LTD ORD | 0.03391 |
| HANKYU HANSHIN HOLDINGS INC | 0.024105 |
| RECKITT BENCKISER GROUP PLC | 0.062051 |
| SOFINA SA | 0.001535 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.045205 |
| FOOD & LIFE COMPANIES LTD | 0.009251 |
| GENMAB A/S | 0.006648 |
| GLP J-REIT/D | 0.000431 |
| SIGMA HEALTHCARE LTD | 0.394091 |
| DNB BANK ASA | 0.079865 |
| EQT AB | 0.051841 |
| ASSICURAZIONI GENERALI SPA | 0.084055 |
| DENTSU GROUP INC | 0.018926 |
| TELECOM ITALIA SPA | 1.00622 |
| FRESENIUS SE & CO KGAA | 0.038318 |
| YAMAHA MOTOR CO LTD ORD | 0.084769 |
| CONCORDIA FINANCIAL GROUP LTD | 0.104805 |
| BANCO COMERCIAL PORTUGUES SA | 0.673008 |
| LEGRAND SA | 0.023676 |
| NICHIREI CORP ORD | 0.018923 |
| RELX PLC | 0.174462 |
| SOFTBANK CORP | 2.638705 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01521 |
| RECORDATI SPA | 0.010822 |
| SWECO AB-B S | 0.016306 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.237645 |
| NINTENDO CO LTD | 0.101201 |
| NEXI SPA | 0.059345 |
| KANSAI PAINT CO LTD | 0.014352 |
| ADVANTEST CORP ORD | 0.060546 |
| NEC CORP ORD | 0.10416 |
| ASTELLAS PHARMA INC | 0.163324 |
| TOPPAN HOLDINGS INC | 0.024718 |
| NORDEA BANK ABP | 0.287376 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.128393 |
| VODAFONE GROUP PLC | 1.796865 |
| SPAREBANK 1 SMN | 0.009863 |
| SG HOLDINGS CO LTD | 0.027084 |
| HITACHI LTD | 0.367253 |
| GALDERMA GROUP AG | 0.010329 |
| MUNICH REINSURANCE COMPANY | 0.012959 |
| DASSAULT SYSTEMES SA | 0.076791 |
| DANONE SA | 0.056078 |
| KOKUSAI ELECTRIC CORP | 0.011361 |
| SANWA HOLDINGS CORP | 0.018648 |
| REECE LTD | 0.026402 |
| BUDIMEX | 0.001041 |
| AVANZA BANK H | 0.011366 |
| HENKEL AG & CO KGAA BEARER SH | 0.008878 |
| SCREEN HOLDINGS CO LTD | 0.008888 |
| SWIRE PACIFIC LTD ORD A | 0.033524 |
| STANDARD CHARTERED PLC | 0.166452 |
| ORION OYJ CLASS B | 0.01222 |
| HUSQVARNA AB | 0.041285 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039098 |
| TOKYO METRO CO LTD | 0.027473 |
| SPAREBANK 1 SR NORGE ASA | 0.019292 |
| BPER BANCA | 0.125486 |
| ROCHE HOLDING AG | 0.072776 |
| LY CORP | 0.267272 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079383 |
| DEUTSCHE BOERSE AG | 0.017758 |
| MTR CORPORATION LTD | 0.130648 |
| KOITO MANUFACTURING CO LTD ORD | 0.019419 |
| KUBOTA CORP | 0.08694 |
| SHAPIR ENGINEERING AND INDUS | 0.012142 |
| BIONTECH SE | 0.008992 |
| HIKARI TSUSHIN INC ORD | 0.001297 |
| BEIJER REF AB | 0.038368 |
| BANCO SANTANDER SA | 1.364058 |
| KOBE BUSSAN CO LTD | 0.013258 |
| SEVERN TRENT PLC | 0.023551 |
| WORLEY LTD | 0.046072 |
| YASKAWA ELECTRIC CORP ORD | 0.019028 |
| AERCAP HOLDINGS NV | 0.014809 |
| YAMADA HOLDINGS CO LTD | 0.064609 |
| KESKO OYJ CLASS B | 0.025308 |
| BANCA MEDIOLANUM SPA | 0.018752 |
| SUBARU CORP | 0.051564 |
| ATLAS COPCO AB CLASS A | 0.257909 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.008633 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.034089 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001536 |
| WESTPAC BANKING CORPORATION | 0.31338 |
| AMADEUS IT GROUP SA CLASS A | 0.04352 |
| MERIDIAN ENERGY LTD | 0.124812 |
| NORDNET AB (PUBL) | 0.013408 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.052621 |
| SKF AB CLASS B | 0.029764 |
| ADMIRAL GROUP PLC | 0.022982 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.06084 |
| ALFRESA HOLDINGS CORP ORD | 0.015859 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046273 |
| AUTOSTORE HOLDINGS LTD | 0.107993 |
| KEYENCE CORP ORD | 0.01812 |
| XERO LTD | 0.016218 |
| NOVARTIS AG | 0.187751 |
| TALANX AG | 0.006108 |
| COFFEE STAIN GROUP AB | 0.015159 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.174345 |
| SHIMADZU CORP ORD | 0.02086 |
| SARTORIUS AG PREF | 0.002228 |
| SONY GROUP CORP | 0.603144 |
| RAKUTEN BANK ORD | 0.008426 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04985 |
| TOYOTA MOTOR CORP | 0.982055 |
| AEON CO LTD ORD | 0.179369 |
| MONDAY.COM LTD | 0.003512 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005114 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.10763 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012751 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.009634 |
| GETINGE AB CLASS B | 0.019852 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.04348 |
| NOMURA HOLDINGS INC ORD | 0.293835 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.167599 |
| THULE GROUP AB/THE | 0.009848 |
| DAIICHI SANKYO CO LTD ORD | 0.195838 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030744 |
| HAMAMATSU PHOTONICS KK ORD | 0.027416 |
| NICE LTD | 0.006046 |
| TAISEI CORP ORD | 0.014188 |
| TELEFONICA SA | 0.446997 |
| UNITED UTILITIES PLC | 0.061807 |
| PERSOL HOLDINGS CO LTD | 0.176535 |
| GOODMAN GROUP ORD UNIT | 0.201922 |
| VOLVO AB CLASS B | 0.143461 |
| DAI-ICHI LIFE HOLDINGS INC | 0.352142 |
| WISE PLC - A | 0.068502 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021494 |
| WAREHOUSES DE PAUW SCA | 0.016919 |
| SECOM CO LTD ORD | 0.040506 |
| L OREAL SA | 0.022189 |
| AISIN CORP | 0.044562 |
| BEIERSDORF AG | 0.00873 |
| H&M HENNES & MAURITZ AB CLASS B | 0.051901 |
| SAGE GROUP PLC | 0.087764 |
| KURITA WATER INDUSTRIES LTD | 0.009749 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019098 |
| CONVATEC GROUP PLC | 0.153516 |
| ANZ GROUP HOLDINGS LTD | 0.262026 |
| ACKERMANS & VAN HAAREN NV | 0.002095 |
| AENA SME SA | 0.06562 |
| SWISS RE AG | 0.028165 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.134329 |
| PHOENIX HOLDINGS LTD/THE | 0.020005 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.030311 |
| MITSUBISHI MOTORS CORP ORD | 0.066016 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.082089 |
| ORKLA ASA | 0.070634 |
| RAMSAY HEALTH CARE LTD ORD | 0.017863 |
| MEIJI HOLDINGS CO LTD | 0.022594 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.20466 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011844 |
| MIRVAC GROUP | 0.377349 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.050148 |
| SALMAR ASA | 0.006295 |
| PILBARA MINERALS LTD | 0.250302 |
| VIENNA INSURANCE GROUP AG | 0.003634 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.151084 |
| HOLMEN AB | 0.006904 |
| MARKS AND SPENCER GROUP PLC | 0.194879 |
| TRANSURBAN GROUP | 0.284405 |
| BANK OF IRELAND GROUP PLC | 0.08837 |
| INFRATIL LTD | 0.086063 |
| DSM FIRMENICH AG | 0.024942 |
| WHITBREAD PLC | 0.0187 |
| NISSHIN SEIFUN GROUP INC | 0.023427 |
| CONTINENTAL AG | 0.008733 |
| BUNZL PLC | 0.033005 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.011488 |
| M3 (SO-NET M3) INC ORD | 0.040524 |
| BANDAI NAMCO HOLDINGS INC | 0.054506 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025876 |
| MONCLER SPA | 0.019341 |
| SYSMEX CORP ORD | 0.04925 |
| GSK PLC | 0.352605 |
| MITSUBISHI ELECTRIC CORP | 0.175063 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008037 |
| ARGENX SE - ADR | 0.005461 |
| NOVA LTD | 0.002622 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009381 |
| COMMERZBANK AG | 0.06402 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.104364 |
| NATWEST GROUP PLC | 0.69402 |
| NATIONAL AUSTRALIA BANK LTD | 0.286419 |
| CYBERARK SOFTWARE | 0.004512 |
| NIKON CORP ORD | 0.026136 |
| HOSHIZAKI CORP | 0.01037 |
| DENSO CORP ORD | 0.16695 |
| SEGA SAMMY HOLDINGS INC | 0.015651 |
| SPAREBANKEN NORGE | 0.013451 |
| SOFTBANK GROUP CORP | 0.337994 |
| ERSTE GROUP BANK AG | 0.027044 |
| QBE INSURANCE GROUP LTD | 0.156187 |
| KYOWA KIRIN CO LTD | 0.021852 |
| SHIZUOKA FINANCIAL GROUP INC | 0.040805 |
| AIA GROUP LTD | 0.91524 |
| NOVO NORDISK A/S | 0.378584 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000392 |
| BANCO BPM SPA | 0.106086 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003355 |
| NGK INSULATORS LTD ORD | 0.02022 |
| SWISSCOM AG | 0.002475 |
| SYMRISE AG | 0.013255 |
| SARTORIUS STEDIM BIOTECH SA | 0.002602 |
| JAPAN EXCHANGE GROUP INC | 0.100064 |
| ADYEN NV | 0.002779 |
| SEGRO PLC | 0.107701 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.039658 |
| HONDA MOTOR | 0.444548 |
| ASML HOLDING NV | 0.033626 |
| YAMATO HDG. | 0.026007 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.053525 |
| TAKEDA PHARMACEUTICAL | 0.151264 |
| EMBRACER GROUP AB | 0.015159 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.078812 |
| BAYCURRENT CONSULTING INC | 0.014886 |
| RINNAI CORP ORD | 0.01001 |
| ISUZU MOTORS LTD | 0.053259 |
| OBIC CO LTD ORD | 0.031899 |
| ALLIANZ SE | 0.037889 |
| RIGHTMOVE PLC | 0.076665 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.004728 |
| WIX.COM LTD | 0.004845 |
| DSV AS | 0.016547 |
| M&G PLC | 0.215784 |
| KERRY GROUP PLC-A | 0.012959 |
| AGEAS SA NV | 0.017059 |
| KYOTO FINANCIAL GROUP INC | 0.027147 |
| ICG PLC | 0.030319 |
| SWEDBANK AB CLASS A | 0.079378 |
| FRESNILLO PLC | 0.019468 |
| RECRUIT HOLDINGS CO LTD | 0.152563 |
| OTSUKA CORP ORD | 0.020996 |
| UBS GROUP AG | 0.31215 |
| NORTHERN STAR RESOURCES LTD | 0.133929 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004759 |
| HALEON PLC | 0.813798 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.084644 |
| ING GROEP NV | 0.259241 |
| LIXIL GROUP CORP | 0.026744 |
| CCC SA | 0.005009 |
| AZELIS GROUP NV | 0.012343 |
| T&D HOLDINGS INC ORD | 0.054071 |
| VESTAS WIND SYSTEMS A/S | 0.081734 |
| MAINFREIGHT LTD | 0.008297 |
| TOKYO ELECTRON LTD ORD | 0.03732 |
| BNP PARIBAS SA | 0.106357 |
| FAST RETAILING CO LTD ORD | 0.013724 |
| MIGDAL INSURANCE CO LTD ORD | 0.04497 |
| MEBUKI FINANCIAL GROUP INC | 0.081377 |
| SUMITOMO MITSUI FINANCIAL GR | 0.363286 |
| TELE2 AB | 0.054502 |
| NEXT PLC | 0.00975 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.546772 |
| STRAUMANN HOLDING AG | 0.009263 |
| ALLEGRO.EU SA | 0.052531 |
| UNIPOL GRUPPO SPA | 0.029767 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018515 |
| MITSUBISHI HC CAPITAL INC | 0.078697 |
| LIFCO AB | 0.019722 |
| OBAYASHI CORP ORD | 0.051934 |
| NIBE INDUSTRIER AB | 0.136755 |
| CYBERAGENT INC | 0.042888 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000092 |
| DHL GROUP | 0.088203 |
| JB HI-FI LTD ORD | 0.011587 |
| CREDIT AGRICOLE SA | 0.098786 |
| J FRONT RETAILING CO LTD ORD | 0.025631 |
| SHIMAMURA CORP ORD | 0.004175 |
| COLOPLAST AS CLASS B | 0.011542 |
| CHIBA BANK LTD ORD | 0.059698 |
| DAI NIPPON PRINTING CO LTD ORD | 0.038043 |
| CSL LTD ORD | 0.053027 |
| COCHLEAR LTD | 0.006242 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012719 |
| HANNOVER RUCK SE | 0.006011 |
| TRYG AS | 0.032605 |
| NITORI HOLDINGS CO LTD | 0.036188 |
| BARCLAYS PLC | 1.261787 |
| LYNAS RARE EARTHS LTD | 0.122518 |
| POSTE ITALIANE SPA | 0.042215 |
| CELLEBRITE DI LTD | 0.012828 |
| MINEBEA MITSUMI INC | 0.030002 |
| ATLAS ARTERIA LTD | 0.090039 |
| TBS HOLDINGS INC | 0.012208 |
| KINGFISHER PLC | 0.160174 |
| ORACLE CORP JAPAN ORD | 0.003371 |
| METSO CORPORATION | 0.050627 |
| NIPPON PAINT HOLDINGS CO LTD | 0.089049 |
| RYOHIN KEIKAKU CO LTD ORD | 0.040388 |
| SUNCORP GROUP LTD | 0.108961 |
| SAP SE | 0.100327 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011705 |
| PHOENIX GROUP HOLDINGS | 0.069983 |
| KEWPIE (QP) CORP ORD | 0.009492 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.143635 |
| DIETEREN GROUP | 0.002059 |
| BT GROUP PLC | 0.582994 |
| EXPERIAN PLC | 0.087283 |
| YOKOGAWA ELECTRIC CORP ORD | 0.020116 |
| PUBLICIS GROUPE SA | 0.021023 |
| AUCKLAND INTL AIRPORT LTD | 0.158902 |
| KINGSPAN GROUP PLC | 0.01563 |
| ATLAS COPCO AB | 0.152349 |
| CENTRAL JAPAN RAILWAY CO | 0.096577 |
| PRO MEDICUS LTD | 0.005426 |
| MISUMI GROUP INC ORD | 0.027789 |
| SECTRA AB-B SHS | 0.012829 |
| DBS GROUP HOLDINGS LTD | 0.191526 |
| ROCHE HOLDING AG ORD BRR | 0.002993 |
| TECHNOLOGY ONE LTD | 0.02978 |
| CARSALES COM LTD ORD | 0.033532 |
| USS CO (TOKAI) LTD ORD | 0.032312 |
| IIDA GROUP HOLDINGS CO LTD | 0.014922 |
| PLUS500 LTD | 0.006556 |
| OVERSEA-CHINESE BANKING CORP | 0.29911 |
| SCHINDLER HOLDING AG | 0.004026 |
| ASM INTERNATIONAL NV | 0.004303 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.004792 |
| OPEN HOUSE GROUP CO LTD | 0.007022 |
| TREND MICRO INC | 0.011923 |
| SKANSKA AB CLASS B | 0.031651 |
| NIDEC CORP ORD | 0.109369 |
| ASX LTD ORD | 0.018457 |
| TELECOM ITALIA SPA SVGS NCV | 0.550363 |
| SEIKO EPSON CORP ORD | 0.025623 |
| SHIMANO INC | 0.007891 |
| PROTECTOR FORSIKRING ASA | 0.005455 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.024551 |
| LASERTEC CORP | 0.005161 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016754 |
| ADDTECH AB | 0.021603 |
| DINO POLSKA SA | 0.044652 |
| TELIA CO AB | 0.202012 |
| FINECOBANK BANCA FINECO SPA | 0.050797 |
| WOLTERS KLUWER NV | 0.022617 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.604952 |
| BOUYGUES SA | 0.017486 |
| KYUSHU RAILWAY COMPANY | 0.012853 |
| WIENERBERGER AG | 0.010673 |
| KONAMI GROUP CORP | 0.008202 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.109914 |
| ICON PLC | 0.008191 |
| TIS INC | 0.019197 |
| ZURICH INSURANCE GROUP AG | 0.013964 |
| RICOH CO LTD | 0.051293 |
| KAO CORP | 0.041173 |
| MATSUKIYOCOCOKARA & CO | 0.032894 |
| DANSKE BANK A/S | 0.056638 |
| ASICS CORP | 0.061413 |
| UNILEVER PLC | 0.193244 |
| LM ERICSSON TELEFON AB CLASS B | 0.237351 |
| BAYERISCHE MOTOREN WERKE AG | 0.024298 |
| LATOUR INVESTMENT AB ORD B | 0.013115 |
| PRADA SPA | 0.046797 |
| FANUC CORP | 0.078443 |
| TOTO LTD | 0.013796 |
| RENTOKIL INITIAL PLC | 0.238021 |
| INFORMA PLC | 0.116116 |
| HULIC CO LTD | 0.051818 |
| AAK AB | 0.015412 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038317 |
| FERROVIAL SE | 0.042333 |
| HASEKO CORP ORD | 0.023753 |
| MAKITA CORP ORD | 0.02418 |
| DAIWA SECURITIES GROUP INC ORD | 0.120747 |
| CITY DEVELOPMENTS LTD ORD | 0.037518 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.030021 |