Solactive Responsible International Equity Index GTR
The Solactive Responsible International Equity Index GTR 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 GTR version in CAD.
Master Data
| ISIN: | DE000SL0EKG2 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (19 Dec 2025): | 2110.93 |
| Day range: | 2110.93 / 2110.93 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1591.08 / 2127.19 |
| Name | Number of shares |
|---|---|
| NISSHIN SEIFUN GROUP INC | 0.029707 |
| SEKISUI HOUSE LTD ORD | 0.071594 |
| SHIZUOKA FINANCIAL GROUP INC | 0.051741 |
| SWIRE PACIFIC LTD ORD A | 0.04251 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005995 |
| KERING SA | 0.008802 |
| ROYAL KPN NV | 0.394835 |
| BPER BANCA | 0.160697 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.050286 |
| PILBARA MINERALS LTD | 0.31739 |
| HERMES INTERNATIONAL SCA | 0.003972 |
| SEIKO EPSON CORP ORD | 0.032491 |
| BANCO SANTANDER SA | 1.729666 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.693323 |
| LOTUS BAKERIES | 0.00005 |
| METSO CORPORATION | 0.064195 |
| OBIC CO LTD ORD | 0.040449 |
| SAGAX AB-B | 0.024946 |
| FERROVIAL SE | 0.053753 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.166225 |
| MONCLER SPA | 0.024526 |
| NORDEA BANK ABP | 0.3644 |
| FOOD & LIFE COMPANIES LTD | 0.011729 |
| SAGAX AB-D | 0.01348 |
| CREDIT AGRICOLE SA | 0.125266 |
| KBC GROUPE SA | 0.028761 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077149 |
| KNORR-BREMSE AG | 0.008031 |
| AIB GROUP PLC | 0.236933 |
| NICHIREI CORP ORD | 0.023996 |
| CELLNEX TELECOM SA | 0.075036 |
| HIKARI TSUSHIN INC ORD | 0.001646 |
| ACOM CO LTD ORD | 0.047458 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.031364 |
| ASSA ABLOY AB CLASS B | 0.109547 |
| SWISSCOM AG | 0.003138 |
| MAKITA CORP ORD | 0.030661 |
| MARKS AND SPENCER GROUP PLC | 0.247977 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012216 |
| VINCI SA | 0.057462 |
| BOUYGUES SA | 0.022172 |
| SOFINA SA | 0.001948 |
| SEA LTD | 0.042465 |
| WISETECH GLOBAL LTD | 0.027446 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.049577 |
| DENSO CORP ORD | 0.211695 |
| DNB BANK ASA | 0.101272 |
| JAMES HARDIE INDUSTRIES-CDI | 0.077681 |
| TELECOM ITALIA SPA SVGS NCV | 0.697875 |
| HANNOVER RUCK SE | 0.007621 |
| SHIMADZU CORP ORD | 0.02645 |
| MONOTARO CO LTD | 0.029395 |
| OLYMPUS | 0.131481 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.767096 |
| EMBRACER GROUP AB | 0.019222 |
| BANCA MEDIOLANUM SPA | 0.024577 |
| RECKITT BENCKISER GROUP PLC | 0.078683 |
| MERIDIAN ENERGY LTD | 0.158266 |
| INFRATIL LTD | 0.109881 |
| EBARA CORP ORD | 0.051255 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004253 |
| MITSUBISHI ELECTRIC CORP | 0.221985 |
| ASSICURAZIONI GENERALI SPA | 0.106584 |
| TOHO CO LTD ORD | 0.013607 |
| GLOBAL-E ONLINE LTD | 0.011207 |
| L OREAL SA | 0.028137 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019287 |
| UNIVERSAL MUSIC GROUP NV | 0.11851 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038983 |
| SEEK LTD ORD | 0.042997 |
| KEWPIE (QP) CORP ORD | 0.012108 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001948 |
| MITSUBISHI HC CAPITAL INC | 0.099791 |
| GEBERIT AG | 0.00381 |
| SEGRO PLC | 0.136568 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021244 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006188 |
| AISIN CORP | 0.056507 |
| KINGFISHER PLC | 0.203106 |
| EXPERIAN PLC | 0.110676 |
| SBI HOLDINGS INC ORD | 0.075306 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014417 |
| SAGE GROUP PLC | 0.111287 |
| ZURICH INSURANCE GROUP AG | 0.017708 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042609 |
| AAK AB | 0.019542 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000497 |
| SAMPO OYJ CLASS A | 0.298327 |
| ABN AMRO BANK NV | 0.069686 |
| Camtek Ltd | 0.003105 |
| TOTO LTD | 0.017495 |
| LAND SECURITIES GROUP PLC | 0.086919 |
| DAIFUKU CO LTD | 0.038939 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.057321 |
| STANLEY ELECTRIC CO LTD | 0.013157 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01019 |
| ALLEGRO.EU SA | 0.06661 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.043224 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.024216 |
| KEYENCE CORP ORD | 0.022975 |
| BAYERISCHE MOTOREN WERKE AG | 0.03081 |
| BAYCURRENT CONSULTING INC | 0.018875 |
| INPOST SA | 0.027922 |
| COMMERZBANK AG | 0.08118 |
| LASERTEC CORP | 0.006543 |
| BUNZL PLC | 0.04223 |
| SUMITOMO MITSUI FINANCIAL GR | 0.460656 |
| SKF AB CLASS B | 0.037742 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011895 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015017 |
| DAIKIN INDUSTRIES LTD ORD | 0.032006 |
| BOLIDEN AB | 0.033049 |
| NISSAN MOTOR CO LTD ORD | 0.288443 |
| ACKERMANS & VAN HAAREN NV | 0.002656 |
| SALMAR ASA | 0.007983 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.224845 |
| NGK INSULATORS LTD ORD | 0.025642 |
| CAPCOM CO LTD | 0.043903 |
| PRADA SPA | 0.059339 |
| ADIDAS AG | 0.024015 |
| DEUTSCHE BANK AG | 0.208568 |
| MIRVAC GROUP | 0.47849 |
| BIONTECH SE | 0.011402 |
| MERCURY NZ LTD | 0.082868 |
| ADDTECH AB | 0.027393 |
| ASML HOLDING NV | 0.042639 |
| SHISEIDO CO LTD | 0.046487 |
| SCHNEIDER ELECTRIC SE | 0.066423 |
| KOEI TECMO HOLDINGS CO LTD | 0.013414 |
| NINTENDO CO LTD | 0.128328 |
| TOKIO MARINE HOLDINGS INC | 0.231274 |
| IIDA GROUP HOLDINGS CO LTD | 0.018922 |
| VODAFONE GROUP PLC | 2.328881 |
| BEIJER REF AB | 0.048651 |
| TOYOTA MOTOR CORP | 1.245275 |
| WAREHOUSES DE PAUW SCA | 0.021453 |
| TOYOTA INDUSTRIES CORP ORD | 0.019695 |
| TOBU RAILWAY CO LTD | 0.023412 |
| AZELIS GROUP NV | 0.01565 |
| FUJIKURA LTD | 0.023501 |
| NOVO NORDISK A/S | 0.480055 |
| VEND MARKETPLC ASA CLASS B | 0.011904 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.101297 |
| SOFTBANK CORP | 3.345953 |
| VOLVO CAR AB-B W/I | 0.033937 |
| OTSUKA CORP ORD | 0.026623 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063588 |
| UCB SA | 0.016993 |
| HUSQVARNA AB | 0.052351 |
| DASSAULT SYSTEMES SA | 0.097375 |
| FRESNILLO PLC | 0.024686 |
| AUCKLAND INTL AIRPORT LTD | 0.201491 |
| KONAMI GROUP CORP | 0.010399 |
| INTESA SANPAOLO SPA | 1.785412 |
| STRAUMANN HOLDING AG | 0.011745 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021295 |
| DANONE SA | 0.071107 |
| ISUZU MOTORS LTD | 0.067533 |
| RAMSAY HEALTH CARE LTD ORD | 0.02265 |
| AVANZA BANK H | 0.014411 |
| SIEMENS HEALTHINEERS AG | 0.038122 |
| HANKYU HANSHIN HOLDINGS INC | 0.030565 |
| ATLAS COPCO AB CLASS A | 0.327036 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067871 |
| WPP PLC | 0.178771 |
| SCHINDLER HOLDING AG | 0.005106 |
| GENMAB A/S | 0.00843 |
| AXA SA | 0.2114 |
| ICG PLC | 0.038983 |
| WHITBREAD PLC | 0.023712 |
| KOKUSAI ELECTRIC CORP | 0.014405 |
| KYOTO FINANCIAL GROUP INC | 0.034423 |
| MITSUBISHI MOTORS CORP ORD | 0.08371 |
| ORKLA ASA | 0.089567 |
| NIKON CORP ORD | 0.033143 |
| KANSAI PAINT CO LTD | 0.018198 |
| GALDERMA GROUP AG | 0.013097 |
| HANG SENG BANK LTD ORD | 0.065297 |
| OMRON CORP ORD | 0.021394 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.147748 |
| EVOLUTION MINING LTD | 0.260026 |
| LIFCO AB | 0.025009 |
| TIS INC | 0.024342 |
| KESKO OYJ CLASS B | 0.032091 |
| DSV AS | 0.020983 |
| TELEFONICA SA | 0.591215 |
| RINNAI CORP ORD | 0.012693 |
| MINEBEA MITSUMI INC | 0.038043 |
| KAJIMA CORP ORD | 0.047043 |
| PROSUS NV | 0.159289 |
| PANDORA A/S | 0.010072 |
| ASM INTERNATIONAL NV | 0.005457 |
| MISUMI GROUP INC ORD | 0.035236 |
| MATSUKIYOCOCOKARA & CO | 0.04171 |
| MIGDAL INSURANCE CO LTD ORD | 0.057023 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011714 |
| TAKEDA PHARMACEUTICAL | 0.191807 |
| BANCO COMERCIAL PORTUGUES SA | 0.853393 |
| A2 MILK CO LTD | 0.075172 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.170332 |
| RIGHTMOVE PLC | 0.097215 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.162806 |
| SG HOLDINGS CO LTD | 0.034343 |
| VOLVO AB ORD A | 0.023257 |
| SMC CORP ORD | 0.006384 |
| PARTNERS GROUP HOLDING AG | 0.002782 |
| MTR CORPORATION LTD | 0.165665 |
| ROCHE HOLDING AG ORD BRR | 0.003795 |
| SEGA SAMMY HOLDINGS INC | 0.019846 |
| DBS GROUP HOLDINGS LTD | 0.245544 |
| ADYEN NV | 0.003524 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038067 |
| AIA GROUP LTD | 1.160551 |
| ATLAS COPCO AB | 0.193181 |
| NOMURA HOLDINGS INC ORD | 0.372592 |
| NEC CORP ORD | 0.132078 |
| DAIICHI SANKYO CO LTD ORD | 0.248329 |
| NIPPON PAINT HOLDINGS CO LTD | 0.112917 |
| SIGMA HEALTHCARE LTD | 0.499718 |
| AXFOOD AB | 0.013978 |
| NORDNET AB (PUBL) | 0.017001 |
| SWISS LIFE HOLDING AG | 0.003342 |
| TOPPAN HOLDINGS INC | 0.031343 |
| FINECOBANK BANCA FINECO SPA | 0.064412 |
| NIBE INDUSTRIER AB | 0.173408 |
| BRAMBLES LTD | 0.168571 |
| AVIVA PLC | 0.376325 |
| TRELLEBORG AB CLASS B | 0.022411 |
| NATIONAL AUSTRALIA BANK LTD | 0.370466 |
| LEGRAND SA | 0.030023 |
| BUDIMEX | 0.001319 |
| AMADA CO LTD | 0.039067 |
| GIVAUDAN SA | 0.001123 |
| SOMPO HOLDINGS INC | 0.114537 |
| NORDIC SEMICONDUCTOR ASA | 0.025112 |
| NORTHERN STAR RESOURCES LTD | 0.169825 |
| VOLKSWAGEN AG | 0.003331 |
| HOSHIZAKI CORP | 0.013149 |
| HONDA MOTOR | 0.563698 |
| AIRPORT CITY LTD. | 0.00639 |
| COMPUTERSHARE LTD ORD | 0.061132 |
| YASKAWA ELECTRIC CORP ORD | 0.024129 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014567 |
| LYNAS RARE EARTHS LTD | 0.155356 |
| CYBERAGENT INC | 0.054382 |
| JAPAN POST BANK CO LTD | 0.165335 |
| SIEMENS ENERGY AG | 0.08949 |
| NEXT PLC | 0.012119 |
| UNICREDIT SPA | 0.171503 |
| SANTANDER BANK POLSKA SA | 0.004573 |
| TECHNOLOGY ONE LTD | 0.038019 |
| AEON CO LTD ORD | 0.227446 |
| TELIA CO AB | 0.256157 |
| NESTLE SA | 0.29174 |
| JAPAN EXCHANGE GROUP INC | 0.126885 |
| OVERSEA-CHINESE BANKING CORP | 0.379281 |
| NITERRA CO LTD | 0.017275 |
| GMO PAYMENT GATEWAY INC | 0.005374 |
| DISCO CORP ORD | 0.011677 |
| DAIMLER TRUCK HOLDING AG | 0.05842 |
| CONCORDIA FINANCIAL GROUP LTD | 0.132897 |
| J FRONT RETAILING CO LTD ORD | 0.032501 |
| BANK HAPOALIM BM ORD | 0.150781 |
| STOREBRAND ASA | 0.047287 |
| BROTHER INDUSTRIES LTD ORD | 0.029417 |
| MOWI ASA | 0.050941 |
| MUNICH REINSURANCE COMPANY | 0.016431 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.30134 |
| HENKEL AG & CO KGAA BEARER SH | 0.011257 |
| SCHINDLER HOLDING AG ORD | 0.002494 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038434 |
| AERCAP HOLDINGS NV | 0.018815 |
| LM ERICSSON TELEFON AB CLASS B | 0.300967 |
| SEVERN TRENT PLC | 0.030401 |
| SEKISUI CHEMICAL CO LTD ORD | 0.048586 |
| REECE LTD | 0.033479 |
| RYOHIN KEIKAKU CO LTD ORD | 0.051212 |
| NOVONESIS AS CLASS B | 0.04572 |
| KURITA WATER INDUSTRIES LTD | 0.012361 |
| FAST RETAILING CO LTD ORD | 0.017403 |
| SONY GROUP CORP | 0.764803 |
| H&M HENNES & MAURITZ AB CLASS B | 0.067136 |
| VERBUND AG | 0.007424 |
| DHL GROUP | 0.111844 |
| KGHM POLSKA MIEDZ SA | 0.016257 |
| ADVANTEST CORP ORD | 0.076775 |
| YAMATO HDG. | 0.032978 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016128 |
| BANK POLSKA KASA OPIEKI SA | 0.020426 |
| COFFEE STAIN GROUP AB | 0.019222 |
| NICE LTD | 0.007665 |
| UNIPOL GRUPPO SPA | 0.037746 |
| CVC CAPITAL PARTNERS PLC | 0.084339 |
| CRODA INTERNATIONAL PLC | 0.015873 |
| UNILEVER PLC | 0.247126 |
| KYOWA KIRIN CO LTD | 0.027709 |
| AZBIL (YAMATAKE) CORP ORD | 0.052619 |
| SOCIETE GENERALE SA CLASS A | 0.083403 |
| BANDAI NAMCO HOLDINGS INC | 0.069115 |
| BANK LEUMI LE-ISRAEL ORD | 0.168885 |
| ASICS CORP | 0.077874 |
| SANRIO CO LTD ORD | 0.020086 |
| SIKA AG | 0.02063 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.191579 |
| M3 (SO-NET M3) INC ORD | 0.051384 |
| RICOH CO LTD | 0.065041 |
| RECRUIT HOLDINGS CO LTD | 0.193454 |
| GJENSIDIGE FORSIKRING ASA | 0.022986 |
| TOYOTA TSUSHO CORP ORD | 0.07425 |
| TALANX AG | 0.007744 |
| SPAREBANK 1 SMN | 0.012506 |
| NOVARTIS AG | 0.238074 |
| HITACHI LTD | 0.465687 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.066842 |
| DAIWA SECURITIES GROUP INC ORD | 0.15311 |
| HENKEL AG & CO KGAA PREF | 0.019346 |
| TAISEI CORP ORD | 0.01799 |
| SAP SE | 0.127218 |
| CITY DEVELOPMENTS LTD ORD | 0.047574 |
| WESTPAC BANKING CORPORATION | 0.405134 |
| LY CORP | 0.338909 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.067118 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.107959 |
| DEUTSCHE BOERSE AG | 0.022518 |
| BANK OF IRELAND GROUP PLC | 0.112055 |
| SANWA HOLDINGS CORP | 0.023646 |
| KINGSPAN GROUP PLC | 0.019818 |
| MEBUKI FINANCIAL GROUP INC | 0.103189 |
| WORLEY LTD | 0.058421 |
| HOLMEN AB | 0.008754 |
| VOLVO AB CLASS B | 0.181912 |
| BNP PARIBAS SA | 0.134865 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00617 |
| KYUSHU RAILWAY COMPANY | 0.016298 |
| GOODMAN GROUP ORD UNIT | 0.256042 |
| ROCHE HOLDING AG | 0.092283 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012915 |
| SCREEN HOLDINGS CO LTD | 0.011271 |
| MIZUHO FINANCIAL GROUP INC | 0.284841 |
| GSK PLC | 0.45107 |
| DINO POLSKA SA | 0.056621 |
| POSTE ITALIANE SPA | 0.054577 |
| SPAREBANKEN NORGE | 0.017055 |
| CELLEBRITE DI LTD | 0.016266 |
| RENTOKIL INITIAL PLC | 0.301818 |
| DSM FIRMENICH AG | 0.031628 |
| CCC SA | 0.006351 |
| YAMADA HOLDINGS CO LTD | 0.081927 |
| M&G PLC | 0.27362 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000117 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.327214 |
| LIXIL GROUP CORP | 0.033912 |
| NITORI HOLDINGS CO LTD | 0.045887 |
| MEIJI HOLDINGS CO LTD | 0.028651 |
| CONVATEC GROUP PLC | 0.194662 |
| TELECOM ITALIA SPA | 1.275917 |
| EBOS GROUP LTD | 0.024231 |
| SCHRODERS PLC ORD | 0.097688 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.032812 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.058674 |
| VIENNA INSURANCE GROUP AG | 0.004608 |
| UBS GROUP AG | 0.395817 |
| TELE2 AB | 0.06911 |
| JB HI-FI LTD ORD | 0.014693 |
| XERO LTD | 0.020565 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.404508 |
| EQT AB | 0.066165 |
| SPIRAX GROUP PLC | 0.008683 |
| THULE GROUP AB/THE | 0.012488 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132337 |
| SANOFI SA | 0.130141 |
| HEXAGON AB CLASS B | 0.248629 |
| WISE PLC - A | 0.086862 |
| OBAYASHI CORP ORD | 0.065852 |
| SHIMANO INC | 0.010005 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.259515 |
| PHOENIX GROUP HOLDINGS | 0.088741 |
| KOITO MANUFACTURING CO LTD ORD | 0.024625 |
| GETINGE AB CLASS B | 0.025174 |
| BARCLAYS PLC | 1.599982 |
| TOKYO ELECTRON LTD ORD | 0.047322 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016168 |
| ICON PLC | 0.010385 |
| SHIMAMURA CORP ORD | 0.005295 |
| LATOUR INVESTMENT AB ORD B | 0.016629 |
| BANK MILLENNIUM SA | 0.067576 |
| OPEN HOUSE GROUP CO LTD | 0.008903 |
| USS CO (TOKAI) LTD ORD | 0.040973 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017639 |
| CONTINENTAL AG | 0.011074 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048239 |
| BAWAG GROUP AG | 0.008645 |
| CAPGEMINI SA | 0.017742 |
| UNICHARM CORP ORD | 0.131009 |
| DANSKE BANK A/S | 0.071818 |
| WIENERBERGER AG | 0.013533 |
| STANDARD CHARTERED PLC | 0.211065 |
| SARTORIUS STEDIM BIOTECH SA | 0.003299 |
| PUBLICIS GROUPE SA | 0.026658 |
| RAKUTEN BANK ORD | 0.010683 |
| UNITED UTILITIES PLC | 0.079555 |
| SUNCORP GROUP LTD | 0.138166 |
| MAINFREIGHT LTD | 0.01068 |
| KAO CORP | 0.052208 |
| FANUC CORP | 0.099468 |
| MONDAY.COM LTD | 0.004452 |
| FRESENIUS SE & CO KGAA | 0.048588 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.063212 |
| CHIBA BANK LTD ORD | 0.075701 |
| SECTRA AB-B SHS | 0.016268 |
| CAIXABANK SA | 0.410481 |
| KONE OYJ CLASS B | 0.039012 |
| GLP J-REIT/D | 0.000547 |
| SWEDBANK AB CLASS A | 0.100654 |
| KIKKOMAN CORP ORD | 0.093873 |
| PROTECTOR FORSIKRING ASA | 0.006916 |
| BANCO BPM SPA | 0.139663 |
| CD PROJEKT RED | 0.009199 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006484 |
| PHOENIX HOLDINGS LTD/THE | 0.025609 |
| SPAREBANK 1 SR NORGE ASA | 0.024464 |
| UNITED OVERSEAS BANK LTD | 0.154009 |
| CYBERARK SOFTWARE | 0.005721 |
| DENTSU GROUP INC | 0.024 |
| EISAI | 0.0337 |
| ZOZO INC | 0.049887 |
| VOLKSWAGEN AG PREF | 0.024083 |
| HULIC CO LTD | 0.065707 |
| ORACLE CORP JAPAN ORD | 0.004274 |
| JAPAN POST INSURANCE CO LTD | 0.022685 |
| ORION OYJ CLASS B | 0.015495 |
| QBE INSURANCE GROUP LTD | 0.198049 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.099936 |
| PLUS500 LTD | 0.008314 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023477 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020625 |
| BIG SHOPPING CENTERS LTD. | 0.001756 |
| KERRY GROUP PLC-A | 0.01643 |
| AMADEUS IT GROUP SA CLASS A | 0.055185 |
| WOLTERS KLUWER NV | 0.02868 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.182132 |
| SWISS RE AG | 0.035714 |
| ANZ GROUP HOLDINGS LTD | 0.33951 |
| LPP SA | 0.000134 |
| BEIERSDORF AG | 0.011069 |
| YAMAHA MOTOR CO LTD ORD | 0.107489 |
| ASX LTD ORD | 0.023404 |
| SUBARU CORP | 0.065385 |
| ERSTE GROUP BANK AG | 0.034292 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.629478 |
| COLOPLAST AS CLASS B | 0.015099 |
| AENA SME SA | 0.083208 |
| KOBE BUSSAN CO LTD | 0.01681 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.21252 |
| T&D HOLDINGS INC ORD | 0.068563 |
| ELISA OYJ CLASS A | 0.019863 |
| ASSECO POLAND SA | 0.007268 |
| NOVA LTD | 0.003325 |
| STELLANTIS NV | 0.247148 |
| INFORMA PLC | 0.147238 |
| SECOM CO LTD ORD | 0.051361 |
| AUTO TRADER GROUP PLC | 0.1049 |
| SARTORIUS AG PREF | 0.002824 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014841 |
| RAKUTEN GROUP INC | 0.167353 |
| HASEKO CORP ORD | 0.03012 |
| SYMRISE AG | 0.016806 |
| INDUTRADE AB | 0.031199 |
| PRO MEDICUS LTD | 0.00688 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.078482 |
| ABC MART INC ORD | 0.011908 |
| ALFRESA HOLDINGS CORP ORD | 0.020109 |
| BT GROUP PLC | 0.739253 |
| AUTOSTORE HOLDINGS LTD | 0.136939 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027256 |
| KEPPEL CORP LTD ORD | 0.150549 |
| DIETEREN GROUP | 0.00261 |
| TREND MICRO INC | 0.015117 |
| SYSMEX CORP ORD | 0.06245 |
| AGEAS SA NV | 0.022202 |
| SPARK NEW ZEALAND LTD | 0.227437 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025509 |
| TOKYO METRO CO LTD | 0.034837 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.055604 |
| ARGENX SE - ADR | 0.006924 |
| FERRARI NV | 0.017117 |
| TRYG AS | 0.041345 |
| NATWEST GROUP PLC | 0.880037 |
| CENTRAL JAPAN RAILWAY CO | 0.122464 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006033 |
| RECORDATI SPA | 0.013894 |
| ASTELLAS PHARMA INC | 0.207099 |
| NEXI SPA | 0.075253 |
| NOKIA OYJ | 0.447003 |
| CSL LTD ORD | 0.067238 |
| MBANK SA | 0.001447 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.141233 |
| PERSOL HOLDINGS CO LTD | 0.223853 |
| COCHLEAR LTD | 0.007915 |
| SHAPIR ENGINEERING AND INDUS | 0.015395 |
| SWECO AB-B S | 0.020678 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003462 |
| TRANSURBAN GROUP | 0.360632 |
| HALEON PLC | 1.031919 |
| RELX PLC | 0.221221 |
| TBS HOLDINGS INC | 0.015479 |
| DAI-ICHI LIFE HOLDINGS INC | 0.446525 |
| WIX.COM LTD | 0.006143 |
| ING GROEP NV | 0.326441 |
| ALLIANZ SE | 0.048043 |
| KUBOTA CORP | 0.110242 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.10409 |
| SKANSKA AB CLASS B | 0.040134 |
| VESTAS WIND SYSTEMS A/S | 0.103642 |
| NIDEC CORP ORD | 0.138683 |
| SIEMENS AG | 0.088496 |
| CARSALES COM LTD ORD | 0.04252 |
| ADMIRAL GROUP PLC | 0.029142 |
| MACQUARIE GROUP LTD ORD | 0.044441 |
| SOFTBANK GROUP CORP | 0.107147 |
| HAMAMATSU PHOTONICS KK ORD | 0.034764 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010946 |
| REA GROUP LTD | 0.005924 |
| ATLAS ARTERIA LTD | 0.114171 |