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 (26 Dec 2025): | 2026.94 |
| Day range: | 2026.87 / 2033.36 |
| Change abs./rel.: | -2.62 / -0.13% |
| Year range: | 1528.67 / 2036.79 |
| Name | Number of shares |
|---|---|
| ASML HOLDING NV | 0.040813 |
| HENKEL AG & CO KGAA PREF | 0.018517 |
| SIEMENS ENERGY AG | 0.085653 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.288428 |
| NIBE INDUSTRIER AB | 0.165978 |
| SHAPIR ENGINEERING AND INDUS | 0.014736 |
| UCB SA | 0.016265 |
| MARKS AND SPENCER GROUP PLC | 0.237351 |
| HEXAGON AB CLASS B | 0.237975 |
| MIZUHO FINANCIAL GROUP INC | 0.272636 |
| FERROVIAL SE | 0.051439 |
| BOLIDEN AB | 0.031633 |
| VOLKSWAGEN AG | 0.003188 |
| HOLMEN AB | 0.008379 |
| GALDERMA GROUP AG | 0.012536 |
| PANDORA A/S | 0.009641 |
| ALLIANZ SE | 0.045985 |
| NEXT PLC | 0.0116 |
| SHIMANO INC | 0.009576 |
| LEGRAND SA | 0.028735 |
| Camtek Ltd | 0.002972 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.029965 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009753 |
| RENTOKIL INITIAL PLC | 0.288885 |
| JAPAN POST INSURANCE CO LTD | 0.021714 |
| SCREEN HOLDINGS CO LTD | 0.010787 |
| KEPPEL CORP LTD ORD | 0.1441 |
| SIGMA HEALTHCARE LTD | 0.478306 |
| PRO MEDICUS LTD | 0.006585 |
| NESTLE SA | 0.27924 |
| MISUMI GROUP INC ORD | 0.033727 |
| ORION OYJ CLASS B | 0.014831 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023178 |
| FAST RETAILING CO LTD ORD | 0.016657 |
| ALFRESA HOLDINGS CORP ORD | 0.019247 |
| DSM FIRMENICH AG | 0.030274 |
| AUCKLAND INTL AIRPORT LTD | 0.192857 |
| PILBARA MINERALS LTD | 0.303789 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.313193 |
| ABN AMRO BANK NV | 0.066701 |
| UNICREDIT SPA | 0.163168 |
| BAYERISCHE MOTOREN WERKE AG | 0.02949 |
| SHIMAMURA CORP ORD | 0.005069 |
| DANONE SA | 0.068061 |
| KURITA WATER INDUSTRIES LTD | 0.011832 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.053221 |
| SOMPO HOLDINGS INC | 0.10963 |
| KOKUSAI ELECTRIC CORP | 0.013787 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.602505 |
| VOLKSWAGEN AG PREF | 0.023051 |
| T&D HOLDINGS INC ORD | 0.065626 |
| TRANSURBAN GROUP | 0.345179 |
| KONAMI GROUP CORP | 0.009953 |
| SAMPO OYJ CLASS A | 0.285544 |
| NATWEST GROUP PLC | 0.842326 |
| CAPGEMINI SA | 0.016981 |
| UNICHARM CORP ORD | 0.125394 |
| KOITO MANUFACTURING CO LTD ORD | 0.023568 |
| KGHM POLSKA MIEDZ SA | 0.015561 |
| BT GROUP PLC | 0.707575 |
| CELLEBRITE DI LTD | 0.015569 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.095653 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.734226 |
| BAWAG GROUP AG | 0.008275 |
| ABC MART INC ORD | 0.011398 |
| KONE OYJ CLASS B | 0.037341 |
| HASEKO CORP ORD | 0.02883 |
| RECKITT BENCKISER GROUP PLC | 0.07531 |
| CVC CAPITAL PARTNERS PLC | 0.080724 |
| ASSICURAZIONI GENERALI SPA | 0.102016 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015437 |
| HANNOVER RUCK SE | 0.007295 |
| SONY GROUP CORP | 0.732031 |
| ASSECO POLAND SA | 0.006957 |
| ADMIRAL GROUP PLC | 0.027893 |
| SYMRISE AG | 0.016086 |
| BANCO COMERCIAL PORTUGUES SA | 0.816824 |
| BANCA MEDIOLANUM SPA | 0.023319 |
| AVANZA BANK H | 0.013793 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.036437 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07384 |
| DENSO CORP ORD | 0.202625 |
| SHIZUOKA FINANCIAL GROUP INC | 0.049525 |
| SIEMENS AG | 0.084702 |
| LOTUS BAKERIES | 0.000048 |
| NICHIREI CORP ORD | 0.022967 |
| M3 (SO-NET M3) INC ORD | 0.049184 |
| CARSALES COM LTD ORD | 0.040698 |
| ISUZU MOTORS LTD | 0.064641 |
| ROYAL KPN NV | 0.377915 |
| DAI-ICHI LIFE HOLDINGS INC | 0.42739 |
| SPARK NEW ZEALAND LTD | 0.217689 |
| MINEBEA MITSUMI INC | 0.036414 |
| M&G PLC | 0.261895 |
| RECORDATI SPA | 0.013256 |
| AXA SA | 0.202342 |
| SEA LTD | 0.040646 |
| INDUTRADE AB | 0.029863 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020382 |
| YASKAWA ELECTRIC CORP ORD | 0.023095 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005896 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010477 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019739 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.174327 |
| TOYOTA MOTOR CORP | 1.191912 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.141416 |
| MONDAY.COM LTD | 0.004262 |
| MIRVAC GROUP | 0.457987 |
| BANCO SANTANDER SA | 1.655548 |
| KINGSPAN GROUP PLC | 0.018968 |
| NORTHERN STAR RESOURCES LTD | 0.162549 |
| NEXI SPA | 0.072026 |
| KANSAI PAINT CO LTD | 0.017418 |
| ADIDAS AG | 0.022986 |
| YAMADA HOLDINGS CO LTD | 0.078415 |
| ARGENX SE - ADR | 0.006628 |
| SHISEIDO CO LTD | 0.044495 |
| ERSTE GROUP BANK AG | 0.032823 |
| TOTO LTD | 0.016744 |
| CYBERAGENT INC | 0.052053 |
| SBI HOLDINGS INC ORD | 0.072078 |
| DANSKE BANK A/S | 0.068741 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040784 |
| COMPUTERSHARE LTD ORD | 0.058513 |
| WHITBREAD PLC | 0.022696 |
| TRYG AS | 0.039574 |
| TOKYO ELECTRON LTD ORD | 0.045295 |
| POSTE ITALIANE SPA | 0.051975 |
| SKANSKA AB CLASS B | 0.038414 |
| ROCHE HOLDING AG | 0.088328 |
| SEKISUI CHEMICAL CO LTD ORD | 0.046505 |
| MERCURY NZ LTD | 0.079315 |
| SAGAX AB-B | 0.023877 |
| SEGA SAMMY HOLDINGS INC | 0.018995 |
| QBE INSURANCE GROUP LTD | 0.189563 |
| SG HOLDINGS CO LTD | 0.032871 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005738 |
| RELX PLC | 0.211741 |
| ASTELLAS PHARMA INC | 0.198225 |
| HANKYU HANSHIN HOLDINGS INC | 0.029256 |
| EISAI | 0.032256 |
| DAIICHI SANKYO CO LTD ORD | 0.237688 |
| AERCAP HOLDINGS NV | 0.018003 |
| MIGDAL INSURANCE CO LTD ORD | 0.054579 |
| TOKIO MARINE HOLDINGS INC | 0.22136 |
| RIGHTMOVE PLC | 0.09305 |
| KEYENCE CORP ORD | 0.021991 |
| GSK PLC | 0.431741 |
| AISIN CORP | 0.054085 |
| USS CO (TOKAI) LTD ORD | 0.039218 |
| STELLANTIS NV | 0.236556 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037314 |
| UNIVERSAL MUSIC GROUP NV | 0.113432 |
| STANDARD CHARTERED PLC | 0.202022 |
| ELISA OYJ CLASS A | 0.019012 |
| NIPPON PAINT HOLDINGS CO LTD | 0.108079 |
| MERIDIAN ENERGY LTD | 0.151485 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011386 |
| WIENERBERGER AG | 0.012954 |
| CCC SA | 0.006079 |
| AIB GROUP PLC | 0.22678 |
| BARCLAYS PLC | 1.531421 |
| PROSUS NV | 0.152464 |
| CYBERARK SOFTWARE | 0.005476 |
| KUBOTA CORP | 0.105519 |
| SOFTBANK GROUP CORP | 0.102556 |
| NORDIC SEMICONDUCTOR ASA | 0.024036 |
| LAND SECURITIES GROUP PLC | 0.082812 |
| SCHRODERS PLC ORD | 0.093502 |
| LM ERICSSON TELEFON AB CLASS B | 0.288071 |
| UNITED OVERSEAS BANK LTD | 0.147411 |
| JAMES HARDIE INDUSTRIES-CDI | 0.074351 |
| SECOM CO LTD ORD | 0.049162 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026087 |
| COLOPLAST AS CLASS B | 0.01433 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.163034 |
| BANK OF IRELAND GROUP PLC | 0.107254 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.215208 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047453 |
| ASX LTD ORD | 0.022401 |
| VOLVO CAR AB-B W/I | 0.032483 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.041373 |
| ACOM CO LTD ORD | 0.045424 |
| INFRATIL LTD | 0.105028 |
| HONDA MOTOR | 0.539543 |
| INFORMA PLC | 0.140928 |
| ATLAS COPCO AB | 0.184903 |
| DISCO CORP ORD | 0.011177 |
| HOSHIZAKI CORP | 0.012586 |
| BIG SHOPPING CENTERS LTD. | 0.001681 |
| GETINGE AB CLASS B | 0.024095 |
| INTESA SANPAOLO SPA | 1.693827 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.203415 |
| TELIA CO AB | 0.24518 |
| DBS GROUP HOLDINGS LTD | 0.235022 |
| LYNAS RARE EARTHS LTD | 0.1487 |
| BRAMBLES LTD | 0.161348 |
| UNITED UTILITIES PLC | 0.076146 |
| MAKITA CORP ORD | 0.029347 |
| FUJIKURA LTD | 0.022495 |
| ORACLE CORP JAPAN ORD | 0.004091 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064186 |
| PHOENIX GROUP HOLDINGS | 0.084936 |
| WISETECH GLOBAL LTD | 0.026269 |
| RINNAI CORP ORD | 0.01215 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01846 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024416 |
| DAI NIPPON PRINTING CO LTD ORD | 0.046173 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.344322 |
| STANLEY ELECTRIC CO LTD | 0.012594 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022472 |
| BUDIMEX | 0.001263 |
| HERMES INTERNATIONAL SCA | 0.003802 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016828 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.054864 |
| COFFEE STAIN GROUP AB | 0.018398 |
| SANTANDER BANK POLSKA SA | 0.004377 |
| AUTOSTORE HOLDINGS LTD | 0.13107 |
| MATSUKIYOCOCOKARA & CO | 0.039924 |
| AZBIL (YAMATAKE) CORP ORD | 0.050364 |
| AZELIS GROUP NV | 0.01498 |
| NATIONAL AUSTRALIA BANK LTD | 0.354589 |
| SAGAX AB-D | 0.012903 |
| MEIJI HOLDINGS CO LTD | 0.027423 |
| TREND MICRO INC | 0.01447 |
| ROCHE HOLDING AG ORD BRR | 0.003632 |
| SCHINDLER HOLDING AG ORD | 0.002387 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.060863 |
| L OREAL SA | 0.026931 |
| NOMURA HOLDINGS INC ORD | 0.356623 |
| PUBLICIS GROUPE SA | 0.025515 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048132 |
| NOKIA OYJ | 0.427847 |
| KINGFISHER PLC | 0.194403 |
| ANZ GROUP HOLDINGS LTD | 0.324962 |
| HIKARI TSUSHIN INC ORD | 0.001576 |
| CONCORDIA FINANCIAL GROUP LTD | 0.127201 |
| ZOZO INC | 0.04775 |
| SARTORIUS AG PREF | 0.002703 |
| OBIC CO LTD ORD | 0.038716 |
| DEUTSCHE BOERSE AG | 0.021554 |
| NIDEC CORP ORD | 0.13274 |
| WOLTERS KLUWER NV | 0.027451 |
| JB HI-FI LTD ORD | 0.014063 |
| VESTAS WIND SYSTEMS A/S | 0.099201 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.134731 |
| LY CORP | 0.324387 |
| TOPPAN HOLDINGS INC | 0.030001 |
| OMRON CORP ORD | 0.020477 |
| TAISEI CORP ORD | 0.017217 |
| NOVA LTD | 0.003182 |
| SALMAR ASA | 0.00764 |
| NITORI HOLDINGS CO LTD | 0.043921 |
| MUNICH REINSURANCE COMPANY | 0.015727 |
| SWECO AB-B S | 0.01979 |
| ADVANTEST CORP ORD | 0.073483 |
| VIENNA INSURANCE GROUP AG | 0.004411 |
| CHIBA BANK LTD ORD | 0.072455 |
| BROTHER INDUSTRIES LTD ORD | 0.028157 |
| SWIRE PACIFIC LTD ORD A | 0.040689 |
| EBARA CORP ORD | 0.04906 |
| SOFTBANK CORP | 3.202575 |
| SEEK LTD ORD | 0.041155 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.060503 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001865 |
| JAPAN EXCHANGE GROUP INC | 0.121447 |
| ACKERMANS & VAN HAAREN NV | 0.002542 |
| GLOBAL-E ONLINE LTD | 0.010726 |
| FANUC CORP | 0.095205 |
| CITY DEVELOPMENTS LTD ORD | 0.045536 |
| BEIERSDORF AG | 0.010594 |
| NORDNET AB (PUBL) | 0.016273 |
| NOVO NORDISK A/S | 0.459484 |
| HAMAMATSU PHOTONICS KK ORD | 0.033275 |
| CSL LTD ORD | 0.064358 |
| LASERTEC CORP | 0.006263 |
| HULIC CO LTD | 0.062893 |
| SPAREBANKEN NORGE | 0.016324 |
| ADYEN NV | 0.003373 |
| KIKKOMAN CORP ORD | 0.089851 |
| MONCLER SPA | 0.023474 |
| KAJIMA CORP ORD | 0.045028 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006206 |
| THULE GROUP AB/THE | 0.011953 |
| ASICS CORP | 0.074535 |
| MEBUKI FINANCIAL GROUP INC | 0.098766 |
| CRODA INTERNATIONAL PLC | 0.015193 |
| KYOTO FINANCIAL GROUP INC | 0.032948 |
| SWEDBANK AB CLASS A | 0.096341 |
| CREDIT AGRICOLE SA | 0.119897 |
| NITERRA CO LTD | 0.016535 |
| WIX.COM LTD | 0.00588 |
| TIS INC | 0.023298 |
| EVOLUTION MINING LTD | 0.248883 |
| SUBARU CORP | 0.062584 |
| DNB BANK ASA | 0.096933 |
| STRAUMANN HOLDING AG | 0.011242 |
| SAP SE | 0.121766 |
| ALLEGRO.EU SA | 0.063756 |
| KOEI TECMO HOLDINGS CO LTD | 0.012839 |
| RICOH CO LTD | 0.062255 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.103333 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031407 |
| DENTSU GROUP INC | 0.022971 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.126665 |
| PARTNERS GROUP HOLDING AG | 0.002663 |
| KEWPIE (QP) CORP ORD | 0.011578 |
| ING GROEP NV | 0.312453 |
| SPIRAX GROUP PLC | 0.008311 |
| IIDA GROUP HOLDINGS CO LTD | 0.01811 |
| BANK HAPOALIM BM ORD | 0.143886 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.036788 |
| SHIMADZU CORP ORD | 0.025317 |
| BOUYGUES SA | 0.021223 |
| SARTORIUS STEDIM BIOTECH SA | 0.003158 |
| SIKA AG | 0.019745 |
| DINO POLSKA SA | 0.054195 |
| GJENSIDIGE FORSIKRING ASA | 0.022002 |
| VOLVO AB ORD A | 0.022261 |
| MITSUBISHI MOTORS CORP ORD | 0.080121 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004071 |
| COCHLEAR LTD | 0.007575 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.663613 |
| DAIKIN INDUSTRIES LTD ORD | 0.030636 |
| OPEN HOUSE GROUP CO LTD | 0.008522 |
| NOVONESIS AS CLASS B | 0.043761 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075117 |
| HUSQVARNA AB | 0.050107 |
| NICE LTD | 0.007337 |
| RYOHIN KEIKAKU CO LTD ORD | 0.049019 |
| J FRONT RETAILING CO LTD ORD | 0.031109 |
| KAO CORP | 0.049972 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011693 |
| HANG SENG BANK LTD ORD | 0.0625 |
| RAKUTEN GROUP INC | 0.160183 |
| FRESENIUS SE & CO KGAA | 0.046507 |
| ASSA ABLOY AB CLASS B | 0.104591 |
| ICON PLC | 0.00994 |
| VOLVO AB CLASS B | 0.174117 |
| TOYOTA INDUSTRIES CORP ORD | 0.018851 |
| OVERSEA-CHINESE BANKING CORP | 0.363027 |
| SYSMEX CORP ORD | 0.059774 |
| LIXIL GROUP CORP | 0.032459 |
| ATLAS COPCO AB CLASS A | 0.313023 |
| NORDEA BANK ABP | 0.348786 |
| SOFINA SA | 0.001864 |
| PRADA SPA | 0.056796 |
| BEIJER REF AB | 0.046567 |
| LIFCO AB | 0.023937 |
| KYOWA KIRIN CO LTD | 0.026521 |
| SAGE GROUP PLC | 0.10652 |
| CAPCOM CO LTD | 0.042022 |
| NOVARTIS AG | 0.227872 |
| SOCIETE GENERALE SA CLASS A | 0.079827 |
| SEIKO EPSON CORP ORD | 0.031099 |
| KBC GROUPE SA | 0.027528 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000476 |
| KERING SA | 0.008425 |
| SWISS LIFE HOLDING AG | 0.003199 |
| AUTO TRADER GROUP PLC | 0.100405 |
| VINCI SA | 0.055 |
| TELECOM ITALIA SPA SVGS NCV | 0.667971 |
| CELLNEX TELECOM SA | 0.071819 |
| WAREHOUSES DE PAUW SCA | 0.020534 |
| SEGRO PLC | 0.130716 |
| MTR CORPORATION LTD | 0.158567 |
| SPAREBANK 1 SR NORGE ASA | 0.023414 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015475 |
| INPOST SA | 0.026725 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.15583 |
| SCHNEIDER ELECTRIC SE | 0.063578 |
| DASSAULT SYSTEMES SA | 0.093202 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.05616 |
| BANK LEUMI LE-ISRAEL ORD | 0.161035 |
| NISSAN MOTOR CO LTD ORD | 0.276084 |
| GENMAB A/S | 0.008069 |
| REECE LTD | 0.032045 |
| UNIPOL GRUPPO SPA | 0.036129 |
| MONOTARO CO LTD | 0.028135 |
| NINTENDO CO LTD | 0.122828 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014205 |
| FINECOBANK BANCA FINECO SPA | 0.061654 |
| PLUS500 LTD | 0.007958 |
| SANWA HOLDINGS CORP | 0.022633 |
| ADDTECH AB | 0.026218 |
| JAPAN POST BANK CO LTD | 0.15825 |
| GOODMAN GROUP ORD UNIT | 0.24507 |
| RAMSAY HEALTH CARE LTD ORD | 0.02168 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011212 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005905 |
| GIVAUDAN SA | 0.001075 |
| GMO PAYMENT GATEWAY INC | 0.005144 |
| AMADA CO LTD | 0.037394 |
| KESKO OYJ CLASS B | 0.030717 |
| HALEON PLC | 0.9877 |
| WORLEY LTD | 0.055917 |
| CONVATEC GROUP PLC | 0.186321 |
| UNILEVER PLC | 0.236535 |
| DEUTSCHE BANK AG | 0.199632 |
| SANOFI SA | 0.124564 |
| FOOD & LIFE COMPANIES LTD | 0.011227 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.183368 |
| ORKLA ASA | 0.085727 |
| SPAREBANK 1 SMN | 0.011971 |
| AVIVA PLC | 0.360198 |
| MAINFREIGHT LTD | 0.010199 |
| ASM INTERNATIONAL NV | 0.005223 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.063979 |
| BANK MILLENNIUM SA | 0.064682 |
| DIETEREN GROUP | 0.002498 |
| CONTINENTAL AG | 0.010598 |
| H&M HENNES & MAURITZ AB CLASS B | 0.063874 |
| RAKUTEN BANK ORD | 0.010225 |
| PROTECTOR FORSIKRING ASA | 0.00662 |
| SCHINDLER HOLDING AG | 0.004887 |
| BNP PARIBAS SA | 0.129085 |
| AGEAS SA NV | 0.021085 |
| LPP SA | 0.000128 |
| DHL GROUP | 0.107052 |
| NEC CORP ORD | 0.126417 |
| DSV AS | 0.020082 |
| ICG PLC | 0.037314 |
| TELECOM ITALIA SPA | 1.221241 |
| DAIFUKU CO LTD | 0.037272 |
| BANDAI NAMCO HOLDINGS INC | 0.066154 |
| AMADEUS IT GROUP SA CLASS A | 0.05282 |
| PERSOL HOLDINGS CO LTD | 0.214259 |
| OBAYASHI CORP ORD | 0.063031 |
| CENTRAL JAPAN RAILWAY CO | 0.117215 |
| MITSUBISHI HC CAPITAL INC | 0.095514 |
| WESTPAC BANKING CORPORATION | 0.387772 |
| EBOS GROUP LTD | 0.023192 |
| ATLAS ARTERIA LTD | 0.10928 |
| MITSUBISHI ELECTRIC CORP | 0.212472 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096956 |
| METSO CORPORATION | 0.061446 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014374 |
| MBANK SA | 0.001385 |
| EQT AB | 0.063207 |
| SIEMENS HEALTHINEERS AG | 0.03649 |
| SANRIO CO LTD ORD | 0.019225 |
| VERBUND AG | 0.007107 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.09963 |
| SWISS RE AG | 0.034184 |
| SUNCORP GROUP LTD | 0.132245 |
| KNORR-BREMSE AG | 0.007686 |
| STOREBRAND ASA | 0.045261 |
| TAKEDA PHARMACEUTICAL | 0.183587 |
| BUNZL PLC | 0.040422 |
| AAK AB | 0.018704 |
| XERO LTD | 0.019683 |
| AIRPORT CITY LTD. | 0.006117 |
| NISSHIN SEIFUN GROUP INC | 0.028433 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.248393 |
| BANK POLSKA KASA OPIEKI SA | 0.01955 |
| CD PROJEKT RED | 0.008805 |
| HITACHI LTD | 0.445733 |
| BIONTECH SE | 0.010913 |
| KYUSHU RAILWAY COMPANY | 0.0156 |
| EMBRACER GROUP AB | 0.018398 |
| DAIMLER TRUCK HOLDING AG | 0.055916 |
| ZURICH INSURANCE GROUP AG | 0.016948 |
| MACQUARIE GROUP LTD ORD | 0.042538 |
| OLYMPUS | 0.125846 |
| VODAFONE GROUP PLC | 2.229085 |
| REA GROUP LTD | 0.005671 |
| TECHNOLOGY ONE LTD | 0.036352 |
| UBS GROUP AG | 0.378856 |
| GLP J-REIT/D | 0.000524 |
| FERRARI NV | 0.016384 |
| DAIWA SECURITIES GROUP INC ORD | 0.146551 |
| A2 MILK CO LTD | 0.071949 |
| TRELLEBORG AB CLASS B | 0.021452 |
| WISE PLC - A | 0.083138 |
| GEBERIT AG | 0.003647 |
| AXFOOD AB | 0.01338 |
| NGK INSULATORS LTD ORD | 0.024543 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020333 |
| TELE2 AB | 0.06615 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000112 |
| MOWI ASA | 0.048676 |
| OTSUKA CORP ORD | 0.025482 |
| WPP PLC | 0.17111 |
| SUMITOMO MITSUI FINANCIAL GR | 0.440917 |
| SMC CORP ORD | 0.006111 |
| TOKYO METRO CO LTD | 0.033345 |
| TBS HOLDINGS INC | 0.014816 |
| YAMATO HDG. | 0.031566 |
| TELEFONICA SA | 0.561289 |
| AENA SME SA | 0.079641 |
| VEND MARKETPLC ASA CLASS B | 0.011394 |
| COMMERZBANK AG | 0.0777 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005775 |
| PHOENIX HOLDINGS LTD/THE | 0.024453 |
| BANCO BPM SPA | 0.132362 |
| LATOUR INVESTMENT AB ORD B | 0.015917 |
| KOBE BUSSAN CO LTD | 0.01609 |
| TOBU RAILWAY CO LTD | 0.02241 |
| SWISSCOM AG | 0.003004 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064964 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.159103 |
| AIA GROUP LTD | 1.110819 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012362 |
| NIKON CORP ORD | 0.031723 |
| EXPERIAN PLC | 0.105935 |
| BAYCURRENT CONSULTING INC | 0.018066 |
| YAMAHA MOTOR CO LTD ORD | 0.102885 |
| SEKISUI HOUSE LTD ORD | 0.068527 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.013799 |
| SECTRA AB-B SHS | 0.015571 |
| TALANX AG | 0.007412 |
| KERRY GROUP PLC-A | 0.015727 |
| SKF AB CLASS B | 0.036125 |
| TOYOTA TSUSHO CORP ORD | 0.071066 |
| RECRUIT HOLDINGS CO LTD | 0.185165 |
| HENKEL AG & CO KGAA BEARER SH | 0.010774 |
| BPER BANCA | 0.153416 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013942 |
| AEON CO LTD ORD | 0.217698 |
| CAIXABANK SA | 0.392891 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003314 |
| TOHO CO LTD ORD | 0.013024 |
| SEVERN TRENT PLC | 0.029098 |
| FRESNILLO PLC | 0.023628 |