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 (13 Feb 2026): | 2130.49 |
| Day range: | 2125.02 / 2146.49 |
| Change abs./rel.: | -19.22 / -0.89% |
| Year range: | 1528.67 / 2149.71 |
| Name | Number of shares |
|---|---|
| RYOHIN KEIKAKU CO LTD ORD | 0.05363 |
| PLUS500 LTD | 0.006187 |
| KERRY GROUP PLC-A | 0.015949 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.052249 |
| LOTUS BAKERIES | 0.00004 |
| VOLKSWAGEN AG | 0.003228 |
| HENKEL AG & CO KGAA PREF | 0.016796 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.336339 |
| HITACHI LTD | 0.519155 |
| ASSICURAZIONI GENERALI SPA | 0.102771 |
| PRADA SPA | 0.065215 |
| NISSHIN SEIFUN GROUP INC | 0.026662 |
| KEWPIE (QP) CORP ORD | 0.011788 |
| TOKYO METRO CO LTD | 0.033048 |
| BOLIDEN AB | 0.027336 |
| NIBE INDUSTRIER AB | 0.171666 |
| TOYOTA TSUSHO CORP ORD | 0.069581 |
| KIKKOMAN CORP ORD | 0.082214 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000111 |
| HANKYU HANSHIN HOLDINGS INC | 0.026051 |
| SPARK NEW ZEALAND LTD | 0.212248 |
| CARSALES COM LTD ORD | 0.043739 |
| AERCAP HOLDINGS NV | 0.020887 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143241 |
| SHIMANO INC | 0.008085 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005537 |
| SEKISUI HOUSE LTD ORD | 0.069896 |
| TRYG AS | 0.039278 |
| BRAMBLES LTD | 0.154282 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016504 |
| PUBLICIS GROUPE SA | 0.029919 |
| TELECOM ITALIA SPA SVGS NCV | 0.669219 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001823 |
| ROCHE HOLDING AG ORD BRR | 0.003087 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.065535 |
| SHISEIDO CO LTD | 0.039053 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.134601 |
| NATIONAL AUSTRALIA BANK LTD | 0.31769 |
| RICOH CO LTD | 0.059295 |
| SBI HOLDINGS INC ORD | 0.068174 |
| UNIPOL GRUPPO SPA | 0.039639 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.211561 |
| ORACLE CORP JAPAN ORD | 0.005113 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.065783 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04202 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020041 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.276065 |
| NOKIA OYJ | 0.588584 |
| MEGA OR HOLDINGS LTD | 0.002398 |
| DENTSU GROUP INC | 0.028615 |
| FRESNILLO PLC | 0.019693 |
| SANTANDER BANK POLSKA SA | 0.004232 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006333 |
| DSV AS | 0.019985 |
| RAMSAY HEALTH CARE LTD ORD | 0.020128 |
| WORLEY LTD | 0.051741 |
| SEA LTD | 0.045132 |
| ASICS CORP | 0.076864 |
| NOVO NORDISK A/S | 0.43827 |
| ABN AMRO BANK NV | 0.061129 |
| MISUMI GROUP INC ORD | 0.027334 |
| UNILEVER PLC | 0.221524 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019657 |
| ASML HOLDING NV | 0.040627 |
| GLP J-REIT/D | 0.000564 |
| ABC MART INC ORD | 0.011259 |
| BIONTECH SE | 0.011451 |
| DISCO CORP ORD | 0.008516 |
| NESTLE SA | 0.279955 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00544 |
| HENKEL AG & CO KGAA BEARER SH | 0.009831 |
| NEBIUS GROUP NV | 0.028806 |
| PARTNERS GROUP HOLDING AG | 0.002534 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009838 |
| KYUSHU RAILWAY COMPANY | 0.016511 |
| KAO CORP | 0.050955 |
| SIEMENS ENERGY AG | 0.074865 |
| RELX PLC | 0.301057 |
| AXFOOD AB | 0.011037 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.032809 |
| KOEI TECMO HOLDINGS CO LTD | 0.015927 |
| DBS GROUP HOLDINGS LTD | 0.228965 |
| BANK MILLENNIUM SA | 0.068004 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.182872 |
| SIKA AG | 0.018199 |
| ZURICH INSURANCE GROUP AG | 0.016817 |
| BUNZL PLC | 0.035243 |
| SAP SE | 0.147766 |
| SHIMIZU CORP ORD | 0.058224 |
| WESTPAC BANKING CORPORATION | 0.359853 |
| KAJIMA CORP ORD | 0.046114 |
| KONE OYJ CLASS B | 0.038336 |
| WIENERBERGER AG | 0.012526 |
| FANUC CORP | 0.103448 |
| HAMAMATSU PHOTONICS KK ORD | 0.033245 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.055672 |
| NICE LTD | 0.007787 |
| SOCIETE GENERALE SA CLASS A | 0.068117 |
| JAMES HARDIE INDUSTRIES-CDI | 0.062757 |
| EXPERIAN PLC | 0.143011 |
| NITERRA CO LTD | 0.019775 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023057 |
| TOKYO ELECTRON LTD ORD | 0.049564 |
| MITSUBISHI MOTORS CORP ORD | 0.069312 |
| NIDEC CORP ORD | 0.093295 |
| BPER BANCA | 0.160906 |
| J FRONT RETAILING CO LTD ORD | 0.027039 |
| WOLTERS KLUWER NV | 0.036024 |
| OMRON CORP ORD | 0.020144 |
| BANDAI NAMCO HOLDINGS INC | 0.070353 |
| CAPCOM CO LTD | 0.044083 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072132 |
| PROSUS NV | 0.170635 |
| SHIMAMURA CORP ORD | 0.005424 |
| SIEMENS HEALTHINEERS AG | 0.037733 |
| PHOENIX GROUP HOLDINGS | 0.084302 |
| SYSMEX CORP ORD | 0.059727 |
| ADDTECH AB | 0.029781 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050055 |
| T&D HOLDINGS INC ORD | 0.057659 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.095192 |
| SWISSCOM AG | 0.002581 |
| EISAI | 0.031847 |
| EBARA CORP ORD | 0.046174 |
| TAKEDA PHARMACEUTICAL | 0.161903 |
| VOLKSWAGEN AG PREF | 0.023029 |
| PERSOL HOLDINGS CO LTD | 0.230303 |
| ESSILORLUXOTTICA | 0.035465 |
| SANRIO CO LTD ORD | 0.02067 |
| AZBIL (YAMATAKE) CORP ORD | 0.055802 |
| UBS GROUP AG | 0.385166 |
| KBC GROUPE SA | 0.027138 |
| SARTORIUS AG PREF | 0.0031 |
| SWECO AB-B S | 0.020485 |
| MBANK SA | 0.001555 |
| VEND MARKETPLC ASA CLASS B | 0.019256 |
| STANDARD CHARTERED PLC | 0.20423 |
| SCHINDLER HOLDING AG | 0.004572 |
| HOSHIZAKI CORP | 0.012818 |
| AIB GROUP PLC | 0.224778 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018815 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010442 |
| SONY GROUP CORP | 0.831096 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012375 |
| SUNCORP GROUP LTD | 0.127036 |
| UNITED OVERSEAS BANK LTD | 0.137243 |
| M3 (SO-NET M3) INC ORD | 0.053229 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038999 |
| OLYMPUS | 0.144803 |
| XERO LTD | 0.024612 |
| STORA ENSO OYJ CLASS R | 0.065143 |
| DHL GROUP | 0.103334 |
| ADYEN NV | 0.004003 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005529 |
| MOWI ASA | 0.052183 |
| RAKUTEN GROUP INC | 0.183623 |
| TOTO LTD | 0.013719 |
| MAKITA CORP ORD | 0.023699 |
| KEYENCE CORP ORD | 0.022104 |
| GIVAUDAN SA | 0.001062 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011027 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.129879 |
| ALFRESA HOLDINGS CORP ORD | 0.019895 |
| CAPITALAND INVESTMENT LTD | 0.235722 |
| KOKUSAI ELECTRIC CORP | 0.015996 |
| TOKIO MARINE HOLDINGS INC | 0.205021 |
| PROTECTOR FORSIKRING ASA | 0.006053 |
| ADMIRAL GROUP PLC | 0.029093 |
| CONCORDIA FINANCIAL GROUP LTD | 0.11527 |
| LEGRAND SA | 0.027573 |
| ORION OYJ CLASS B | 0.011414 |
| KESKO OYJ CLASS B | 0.027699 |
| ERSTE GROUP BANK AG | 0.033585 |
| YAMATO HDG. | 0.038265 |
| RINNAI CORP ORD | 0.011459 |
| MEBUKI FINANCIAL GROUP INC | 0.091443 |
| AMADEUS IT GROUP SA CLASS A | 0.06175 |
| HERMES INTERNATIONAL SCA | 0.003871 |
| SECOM CO LTD ORD | 0.047223 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006341 |
| DNB BANK ASA | 0.087129 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015589 |
| AUCKLAND INTL AIRPORT LTD | 0.193011 |
| ALLIANZ SE | 0.043768 |
| BIG SHOPPING CENTERS LTD. | 0.001849 |
| HANNOVER RUCK SE | 0.006957 |
| BAYERISCHE MOTOREN WERKE AG | 0.032647 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013628 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012477 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00373 |
| BANK HAPOALIM BM ORD | 0.140484 |
| BANCO COMERCIAL PORTUGUES SA | 0.95068 |
| MACQUARIE GROUP LTD ORD | 0.038826 |
| SAMPO OYJ CLASS A | 0.292141 |
| INTESA SANPAOLO SPA | 1.588989 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.034244 |
| SOFTBANK CORP | 3.313312 |
| COCHLEAR LTD | 0.007391 |
| SEEK LTD ORD | 0.046248 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.615803 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.06663 |
| KYOTO FINANCIAL GROUP INC | 0.031487 |
| INPOST SA | 0.029061 |
| SECTRA AB-B SHS | 0.017205 |
| UNITED UTILITIES PLC | 0.075293 |
| SWISS RE AG | 0.030705 |
| INDUTRADE AB | 0.032153 |
| AAK AB | 0.019924 |
| VOLVO AB CLASS B | 0.14859 |
| YAMADA HOLDINGS CO LTD | 0.072953 |
| CHIBA BANK LTD ORD | 0.059809 |
| SANWA HOLDINGS CORP | 0.024696 |
| ING GROEP NV | 0.30525 |
| FAST RETAILING CO LTD ORD | 0.018837 |
| FINECOBANK BANCA FINECO SPA | 0.070935 |
| JAPAN POST BANK CO LTD | 0.128179 |
| ASX LTD ORD | 0.019653 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.218648 |
| PILBARA MINERALS LTD | 0.367415 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.100877 |
| THULE GROUP AB/THE | 0.013558 |
| MEIJI HOLDINGS CO LTD | 0.026387 |
| SWISS LIFE HOLDING AG | 0.003347 |
| GEBERIT AG | 0.003812 |
| ALLEGRO.EU SA | 0.086874 |
| NORDEA BANK ABP | 0.348124 |
| CSL LTD ORD | 0.050704 |
| SHIMADZU CORP ORD | 0.026929 |
| OPEN HOUSE GROUP CO LTD | 0.008762 |
| INFRATIL LTD | 0.110183 |
| TOHO CO LTD ORD | 0.012923 |
| AXA SA | 0.193752 |
| VOLVO AB ORD A | 0.019071 |
| NITORI HOLDINGS CO LTD | 0.04244 |
| BANCO SANTANDER SA | 1.587573 |
| SONY FINANCIAL GROUP INC | 0.794815 |
| CELLNEX TELECOM SA | 0.065074 |
| IIDA GROUP HOLDINGS CO LTD | 0.018582 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060963 |
| LYNAS RARE EARTHS LTD | 0.094184 |
| PHOENIX HOLDINGS LTD/THE | 0.022337 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.06619 |
| SEGA SAMMY HOLDINGS INC | 0.018943 |
| WOOLWORTHS GROUP LTD | 0.127909 |
| VESTAS WIND SYSTEMS A/S | 0.112138 |
| ROYAL KPN NV | 0.322414 |
| STELLANTIS NV | 0.242604 |
| ADIDAS AG | 0.020332 |
| BOUYGUES SA | 0.022415 |
| TRANSURBAN GROUP | 0.347395 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.182931 |
| TOYOTA INDUSTRIES CORP ORD | 0.018241 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.028575 |
| METSO CORPORATION | 0.068827 |
| AISIN CORP | 0.060225 |
| BT GROUP PLC | 0.60758 |
| SPAREBANK 1 SR NORGE ASA | 0.022392 |
| CONVATEC GROUP PLC | 0.243518 |
| YASKAWA ELECTRIC CORP ORD | 0.025751 |
| GMO PAYMENT GATEWAY INC | 0.005707 |
| AMADA CO LTD | 0.031794 |
| SPAREBANK 1 SMN | 0.011556 |
| DAIMLER TRUCK HOLDING AG | 0.050691 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.839459 |
| BEIERSDORF AG | 0.009144 |
| SOFTBANK GROUP CORP | 0.480175 |
| SUBARU CORP | 0.063008 |
| KINGFISHER PLC | 0.187393 |
| ATLAS ARTERIA LTD | 0.113337 |
| KNORR-BREMSE AG | 0.007246 |
| SIEMENS AG | 0.092188 |
| EVOLUTION MINING LTD | 0.195271 |
| NIPPON PAINT HOLDINGS CO LTD | 0.105416 |
| LPP SA | 0.000136 |
| DINO POLSKA SA | 0.059102 |
| MITSUBISHI HC CAPITAL INC | 0.09428 |
| REECE LTD | 0.023819 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012343 |
| EQT AB | 0.07254 |
| SANOFI SA | 0.124749 |
| KYOWA KIRIN CO LTD | 0.029784 |
| SEGRO PLC | 0.136842 |
| SAGE GROUP PLC | 0.140436 |
| BEIJER REF AB | 0.052134 |
| A2 MILK CO LTD | 0.0808 |
| JB HI-FI LTD ORD | 0.01354 |
| KOBE BUSSAN CO LTD | 0.016693 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.211854 |
| MONOTARO CO LTD | 0.032208 |
| USS CO (TOKAI) LTD ORD | 0.040658 |
| SALMAR ASA | 0.007766 |
| BAWAG GROUP AG | 0.008235 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.069398 |
| DAIKIN INDUSTRIES LTD ORD | 0.032181 |
| SG HOLDINGS CO LTD | 0.031538 |
| MONCLER SPA | 0.026913 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.174412 |
| DAIWA SECURITIES GROUP INC ORD | 0.147729 |
| CAPGEMINI SA | 0.022134 |
| SCHRODERS PLC ORD | 0.082347 |
| KGHM POLSKA MIEDZ SA | 0.013949 |
| RENTOKIL INITIAL PLC | 0.292104 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.144657 |
| DENSO CORP ORD | 0.202249 |
| RECRUIT HOLDINGS CO LTD | 0.21182 |
| NATWEST GROUP PLC | 0.813338 |
| UNIVERSAL MUSIC GROUP NV | 0.121207 |
| RAKUTEN BANK ORD | 0.00935 |
| ASM INTERNATIONAL NV | 0.005014 |
| FUJIKURA LTD | 0.022612 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027505 |
| FERROVIAL SE | 0.055379 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.045219 |
| TIS INC | 0.035544 |
| NICHIREI CORP ORD | 0.023666 |
| PANDORA A/S | 0.011534 |
| MIRVAC GROUP | 0.456598 |
| L OREAL SA | 0.023035 |
| KANDENKO CO LTD ORD | 0.011278 |
| CITY DEVELOPMENTS LTD ORD | 0.041659 |
| NORDNET AB (PUBL) | 0.01394 |
| HEXAGON AB CLASS B | 0.267744 |
| HIKARI TSUSHIN INC ORD | 0.001627 |
| AUTO TRADER GROUP PLC | 0.110236 |
| MARKS AND SPENCER GROUP PLC | 0.195942 |
| BANCO BPM SPA | 0.122208 |
| BANCA MEDIOLANUM SPA | 0.02338 |
| SWIRE PACIFIC LTD ORD A | 0.035445 |
| ICG PLC | 0.041279 |
| ASSECO POLAND SA | 0.008082 |
| AVANZA BANK H | 0.012488 |
| REA GROUP LTD | 0.005468 |
| SEVERN TRENT PLC | 0.029419 |
| SAGAX AB-B | 0.025895 |
| AGEAS SA NV | 0.019664 |
| NOVARTIS AG | 0.207221 |
| ISUZU MOTORS LTD | 0.060349 |
| TELECOM ITALIA SPA | 1.207311 |
| BANK POLSKA KASA OPIEKI SA | 0.018668 |
| SHIKUN & BINUI LTD ORD | 0.044024 |
| OBIC CO LTD ORD | 0.049236 |
| HOLMEN AB | 0.008674 |
| COMPUTERSHARE LTD ORD | 0.062181 |
| H&M HENNES & MAURITZ AB CLASS B | 0.063544 |
| STOREBRAND ASA | 0.044359 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031697 |
| ORIENTAL LAND CO LTD ORD | 0.140751 |
| DIETEREN GROUP | 0.001928 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026461 |
| LIXIL GROUP CORP | 0.034492 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021173 |
| SKANSKA AB CLASS B | 0.036841 |
| SOMPO HOLDINGS INC | 0.10521 |
| LY CORP | 0.335056 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.01315 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041939 |
| KINGSPAN GROUP PLC | 0.016012 |
| LM ERICSSON TELEFON AB CLASS B | 0.307901 |
| MAINFREIGHT LTD | 0.01001 |
| DANONE SA | 0.076493 |
| BUDIMEX | 0.001418 |
| DANSKE BANK A/S | 0.070432 |
| M&G PLC | 0.23945 |
| AEON CO LTD ORD | 0.305276 |
| MATSUKIYOCOCOKARA & CO | 0.040779 |
| MITSUBISHI ELECTRIC CORP | 0.200954 |
| NORTHERN STAR RESOURCES LTD | 0.136505 |
| ASSA ABLOY AB CLASS B | 0.105609 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.140114 |
| KUBOTA CORP | 0.100086 |
| ARGENX SE - ADR | 0.006912 |
| VIENNA INSURANCE GROUP AG | 0.004058 |
| UNICREDIT SPA | 0.149961 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089694 |
| KEPPEL CORP LTD ORD | 0.153455 |
| ATLAS COPCO AB | 0.166968 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064988 |
| WISETECH GLOBAL LTD | 0.026565 |
| TOPPAN HOLDINGS INC | 0.028807 |
| HULIC CO LTD | 0.061341 |
| FOOD & LIFE COMPANIES LTD | 0.012754 |
| WIX.COM LTD | 0.0078 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013272 |
| MERIDIAN ENERGY LTD | 0.14206 |
| LIFCO AB | 0.028795 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000542 |
| SOFINA SA | 0.001954 |
| BARCLAYS PLC | 1.585441 |
| AUTOSTORE HOLDINGS LTD | 0.137269 |
| BANK LEUMI LE-ISRAEL ORD | 0.161458 |
| RECKITT BENCKISER GROUP PLC | 0.074607 |
| Camtek Ltd | 0.003084 |
| LASERTEC CORP | 0.009865 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02381 |
| BNP PARIBAS SA | 0.100574 |
| CREDIT AGRICOLE SA | 0.108264 |
| ICON PLC | 0.011031 |
| LATOUR INVESTMENT AB ORD B | 0.015581 |
| VOLVO CAR AB-B W/I | 0.0559 |
| DAI-ICHI LIFE HOLDINGS INC | 0.39121 |
| SKF AB CLASS B | 0.039278 |
| GSK PLC | 0.429287 |
| NGK INSULATORS LTD ORD | 0.024255 |
| SCREEN HOLDINGS CO LTD | 0.007291 |
| INFORMA PLC | 0.158671 |
| TOBU RAILWAY CO LTD | 0.021236 |
| SHAPIR ENGINEERING AND INDUS | 0.018113 |
| ROCHE HOLDING AG | 0.075106 |
| NORDIC SEMICONDUCTOR ASA | 0.021896 |
| SARTORIUS STEDIM BIOTECH SA | 0.003959 |
| NOMURA HOLDINGS INC ORD | 0.36153 |
| GALDERMA GROUP AG | 0.01974 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.072307 |
| ADVANTEST CORP ORD | 0.069325 |
| MIZUHO FINANCIAL GROUP INC | 0.243665 |
| WAREHOUSES DE PAUW SCA | 0.02049 |
| POSTE ITALIANE SPA | 0.051307 |
| FERRARI NV | 0.015355 |
| EBOS GROUP LTD | 0.02376 |
| QBE INSURANCE GROUP LTD | 0.170592 |
| HUSQVARNA AB | 0.048611 |
| PRO MEDICUS LTD | 0.007088 |
| JAPAN EXCHANGE GROUP INC | 0.127596 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.101307 |
| SAGAX AB-D | 0.01286 |
| GOODMAN GROUP ORD UNIT | 0.220765 |
| SUMITOMO FORESTRY CO LTD | 0.054239 |
| SWEDBANK AB CLASS A | 0.088101 |
| TBS HOLDINGS INC | 0.014861 |
| OTSUKA CORP ORD | 0.02791 |
| OVERSEA-CHINESE BANKING CORP | 0.348584 |
| HALEON PLC | 0.971233 |
| DEUTSCHE BOERSE AG | 0.021897 |
| VERBUND AG | 0.008021 |
| TALANX AG | 0.00714 |
| ANZ GROUP HOLDINGS LTD | 0.323312 |
| DAIICHI SANKYO CO LTD ORD | 0.239995 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019062 |
| COLOPLAST AS CLASS B | 0.015655 |
| TELEFONICA SA | 0.436092 |
| NOVA LTD | 0.003182 |
| CAIXABANK SA | 0.358761 |
| DASSAULT SYSTEMES SA | 0.082714 |
| UCB SA | 0.013374 |
| RECORDATI SPA | 0.012535 |
| ORKLA ASA | 0.077969 |
| UNICHARM CORP ORD | 0.120245 |
| NEXT PLC | 0.01442 |
| MINERAL RESOURCES LTD ORD | 0.019655 |
| SPAREBANKEN NORGE | 0.012692 |
| WISE PLC - A | 0.072038 |
| KONAMI GROUP CORP | 0.011997 |
| ALCON INC | 0.058984 |
| NISSAN MOTOR CO LTD ORD | 0.25839 |
| TRELLEBORG AB CLASS B | 0.022891 |
| STANLEY ELECTRIC CO LTD | 0.010924 |
| NOVONESIS AS CLASS B | 0.044456 |
| AENA SME SA | 0.078451 |
| NEC CORP ORD | 0.172064 |
| BAYCURRENT CONSULTING INC | 0.01982 |
| AVIVA PLC | 0.36563 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020507 |
| MUNICH REINSURANCE COMPANY | 0.015167 |
| CVC CAPITAL PARTNERS PLC | 0.081635 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000379 |
| CD PROJEKT SA | 0.007835 |
| DSM FIRMENICH AG | 0.028727 |
| DAIFUKU CO LTD | 0.034189 |
| TELE2 AB | 0.05572 |
| KOITO MANUFACTURING CO LTD ORD | 0.019447 |
| SEIKO EPSON CORP ORD | 0.030029 |
| STRAUMANN HOLDING AG | 0.012759 |
| TAISEI CORP ORD | 0.016163 |
| ASTELLAS PHARMA INC | 0.202968 |
| TELIA CO AB | 0.236471 |
| SIGMA HEALTHCARE LTD | 0.452838 |
| CENTRAL JAPAN RAILWAY CO | 0.10329 |
| SPIRAX GROUP PLC | 0.007977 |
| GLOBAL-E ONLINE LTD | 0.013675 |
| DAI NIPPON PRINTING CO LTD ORD | 0.044604 |
| TOYOTA MOTOR CORP | 1.102798 |
| CYBERAGENT INC | 0.053016 |
| TREND MICRO INC | 0.016818 |
| CONTINENTAL AG | 0.011853 |
| KANSAI PAINT CO LTD | 0.016743 |
| KERING SA | 0.009453 |
| DEUTSCHE BANK AG | 0.212484 |
| SUMITOMO MITSUI FINANCIAL GR | 0.412059 |
| VODAFONE GROUP PLC | 1.966459 |
| GJENSIDIGE FORSIKRING ASA | 0.02157 |
| GENMAB A/S | 0.007726 |
| MONDAY.COM LTD | 0.006588 |
| ZOZO INC | 0.051091 |
| NIKON CORP ORD | 0.026737 |
| AIA GROUP LTD | 1.166596 |
| ACOM CO LTD ORD | 0.044778 |
| SCHNEIDER ELECTRIC SE | 0.061968 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018179 |
| NINTENDO CO LTD | 0.155131 |
| OBAYASHI CORP ORD | 0.066119 |
| SMC CORP ORD | 0.005873 |
| HONDA MOTOR | 0.512845 |
| KURITA WATER INDUSTRIES LTD | 0.011485 |
| CELLEBRITE DI LTD | 0.018335 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004797 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.170457 |
| ELISA OYJ CLASS A | 0.014795 |
| MIGDAL INSURANCE CO LTD ORD | 0.056136 |
| HASEKO CORP ORD | 0.025438 |
| ATLAS COPCO AB CLASS A | 0.276172 |
| VINCI SA | 0.055331 |
| TECHNOLOGY ONE LTD | 0.039162 |
| WHITBREAD PLC | 0.018034 |
| BANK OF IRELAND GROUP PLC | 0.103043 |
| GETINGE AB CLASS B | 0.027889 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.129337 |
| MERCURY NZ LTD | 0.07675 |
| CASTELLUM AB | 0.039843 |
| SCHINDLER HOLDING AG ORD | 0.002204 |
| JAPAN POST INSURANCE CO LTD | 0.021159 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.591261 |