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 (02 Jan 2026): | 2078.35 |
| Day range: | 2078.35 / 2078.35 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1552.72 / 2078.35 |
| Name | Number of shares |
|---|---|
| MONOTARO CO LTD | 0.028773 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014746 |
| TREND MICRO INC | 0.015066 |
| NICE LTD | 0.007463 |
| FERROVIAL SE | 0.052323 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042083 |
| BANCO BPM SPA | 0.135199 |
| WORLEY LTD | 0.056877 |
| LY CORP | 0.329958 |
| PERSOL HOLDINGS CO LTD | 0.217939 |
| TBS HOLDINGS INC | 0.015071 |
| SCREEN HOLDINGS CO LTD | 0.010972 |
| FAST RETAILING CO LTD ORD | 0.016943 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.165834 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097296 |
| MIRVAC GROUP | 0.475019 |
| JAMES HARDIE INDUSTRIES-CDI | 0.075628 |
| SWISS RE AG | 0.034771 |
| RYOHIN KEIKAKU CO LTD ORD | 0.04986 |
| WIX.COM LTD | 0.005981 |
| RAMSAY HEALTH CARE LTD ORD | 0.022052 |
| ADIDAS AG | 0.02338 |
| ORACLE CORP JAPAN ORD | 0.004161 |
| TECHNOLOGY ONE LTD | 0.036996 |
| Camtek Ltd | 0.003023 |
| KYUSHU RAILWAY COMPANY | 0.015867 |
| CONTINENTAL AG | 0.01078 |
| ADDTECH AB | 0.026668 |
| THULE GROUP AB/THE | 0.012158 |
| HENKEL AG & CO KGAA BEARER SH | 0.010959 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020733 |
| YASKAWA ELECTRIC CORP ORD | 0.023492 |
| JAPAN EXCHANGE GROUP INC | 0.123532 |
| HITACHI LTD | 0.453387 |
| ASICS CORP | 0.076082 |
| HERMES INTERNATIONAL SCA | 0.003867 |
| SWIRE PACIFIC LTD ORD A | 0.041387 |
| ISUZU MOTORS LTD | 0.065751 |
| REECE LTD | 0.032595 |
| ALLIANZ SE | 0.046775 |
| MEBUKI FINANCIAL GROUP INC | 0.100463 |
| CITY DEVELOPMENTS LTD ORD | 0.046319 |
| WISETECH GLOBAL LTD | 0.026721 |
| CELLNEX TELECOM SA | 0.073052 |
| TOTO LTD | 0.017031 |
| PARTNERS GROUP HOLDING AG | 0.002709 |
| SANTANDER BANK POLSKA SA | 0.004452 |
| PLUS500 LTD | 0.008094 |
| CAPCOM CO LTD | 0.042745 |
| TELEFONICA SA | 0.571905 |
| DINO POLSKA SA | 0.055126 |
| VOLKSWAGEN AG | 0.003243 |
| DASSAULT SYSTEMES SA | 0.094802 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041484 |
| KUBOTA CORP | 0.108368 |
| STELLANTIS NV | 0.240619 |
| TOYOTA TSUSHO CORP ORD | 0.072287 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.066079 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017138 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00593 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.186518 |
| AIA GROUP LTD | 1.129898 |
| TELIA CO AB | 0.24939 |
| ACKERMANS & VAN HAAREN NV | 0.002586 |
| CD PROJEKT RED | 0.008956 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014035 |
| BAYCURRENT CONSULTING INC | 0.018376 |
| VESTAS WIND SYSTEMS A/S | 0.100904 |
| MIGDAL INSURANCE CO LTD ORD | 0.055517 |
| IIDA GROUP HOLDINGS CO LTD | 0.018421 |
| PHOENIX GROUP HOLDINGS | 0.086396 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061544 |
| ORION OYJ CLASS B | 0.015086 |
| DENTSU GROUP INC | 0.023365 |
| MBANK SA | 0.001408 |
| UNICREDIT SPA | 0.166393 |
| CONCORDIA FINANCIAL GROUP LTD | 0.129386 |
| POSTE ITALIANE SPA | 0.052981 |
| BAYERISCHE MOTOREN WERKE AG | 0.029997 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143847 |
| TOPPAN HOLDINGS INC | 0.030516 |
| TOKIO MARINE HOLDINGS INC | 0.225163 |
| KEWPIE (QP) CORP ORD | 0.011776 |
| SAGE GROUP PLC | 0.108349 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005837 |
| WAREHOUSES DE PAUW SCA | 0.020887 |
| KEPPEL CORP LTD ORD | 0.146575 |
| UNICHARM CORP ORD | 0.128639 |
| KOEI TECMO HOLDINGS CO LTD | 0.01306 |
| SOFTBANK GROUP CORP | 0.417268 |
| ASSA ABLOY AB CLASS B | 0.106521 |
| M3 (SO-NET M3) INC ORD | 0.050028 |
| UNITED OVERSEAS BANK LTD | 0.149943 |
| SPARK NEW ZEALAND LTD | 0.221427 |
| L OREAL SA | 0.027394 |
| DSM FIRMENICH AG | 0.030794 |
| EBARA CORP ORD | 0.050228 |
| GIVAUDAN SA | 0.001094 |
| HEXAGON AB CLASS B | 0.242061 |
| RAKUTEN GROUP INC | 0.162934 |
| AGEAS SA NV | 0.021532 |
| XERO LTD | 0.02002 |
| DAI NIPPON PRINTING CO LTD ORD | 0.046966 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001897 |
| JAPAN POST BANK CO LTD | 0.160968 |
| NIPPON PAINT HOLDINGS CO LTD | 0.110648 |
| MERIDIAN ENERGY LTD | 0.154086 |
| FERRARI NV | 0.016665 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006009 |
| TELECOM ITALIA SPA SVGS NCV | 0.679442 |
| ASM INTERNATIONAL NV | 0.005313 |
| MITSUBISHI MOTORS CORP ORD | 0.081497 |
| RECORDATI SPA | 0.013502 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.105109 |
| SCHINDLER HOLDING AG | 0.004971 |
| HIKARI TSUSHIN INC ORD | 0.001609 |
| ASML HOLDING NV | 0.041513 |
| NOVA LTD | 0.003237 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018777 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.037419 |
| EISAI | 0.03281 |
| UNITED UTILITIES PLC | 0.077452 |
| AUTOSTORE HOLDINGS LTD | 0.13332 |
| ATLAS COPCO AB | 0.18808 |
| BPER BANCA | 0.156221 |
| NOMURA HOLDINGS INC ORD | 0.362747 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020684 |
| STRAUMANN HOLDING AG | 0.011435 |
| HANKYU HANSHIN HOLDINGS INC | 0.029758 |
| BARCLAYS PLC | 1.557721 |
| ASTELLAS PHARMA INC | 0.20163 |
| RENTOKIL INITIAL PLC | 0.293846 |
| ALFRESA HOLDINGS CORP ORD | 0.019578 |
| AAK AB | 0.019025 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026534 |
| DENSO CORP ORD | 0.206106 |
| GEBERIT AG | 0.00371 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.057124 |
| MTR CORPORATION LTD | 0.16129 |
| MOWI ASA | 0.049547 |
| SUBARU CORP | 0.063658 |
| LAND SECURITIES GROUP PLC | 0.084235 |
| USS CO (TOKAI) LTD ORD | 0.039892 |
| J FRONT RETAILING CO LTD ORD | 0.031643 |
| CHIBA BANK LTD ORD | 0.073699 |
| BIG SHOPPING CENTERS LTD. | 0.00171 |
| KYOTO FINANCIAL GROUP INC | 0.033515 |
| SAGAX AB-D | 0.013289 |
| UNIPOL GRUPPO SPA | 0.03675 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065168 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011735 |
| OTSUKA CORP ORD | 0.02619 |
| KEYENCE CORP ORD | 0.022369 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.101341 |
| BOLIDEN AB | 0.032176 |
| NGK INSULATORS LTD ORD | 0.024964 |
| BRAMBLES LTD | 0.164118 |
| SCHINDLER HOLDING AG ORD | 0.002428 |
| TOBU RAILWAY CO LTD | 0.022795 |
| PRO MEDICUS LTD | 0.006698 |
| INTESA SANPAOLO SPA | 1.729371 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024835 |
| INPOST SA | 0.027184 |
| GSK PLC | 0.439159 |
| VEND MARKETPLC ASA CLASS B | 0.01159 |
| NOVO NORDISK A/S | 0.467375 |
| OBAYASHI CORP ORD | 0.064113 |
| DBS GROUP HOLDINGS LTD | 0.239058 |
| SHAPIR ENGINEERING AND INDUS | 0.014989 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.252659 |
| AZELIS GROUP NV | 0.015237 |
| BROTHER INDUSTRIES LTD ORD | 0.02864 |
| HENKEL AG & CO KGAA PREF | 0.018835 |
| SCHRODERS PLC ORD | 0.095108 |
| DSV AS | 0.020427 |
| ABC MART INC ORD | 0.011594 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.29338 |
| ROCHE HOLDING AG ORD BRR | 0.003695 |
| RECRUIT HOLDINGS CO LTD | 0.188344 |
| KOBE BUSSAN CO LTD | 0.016366 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.67501 |
| BUDIMEX | 0.001284 |
| SPIRAX GROUP PLC | 0.008453 |
| HANG SENG BANK LTD ORD | 0.063573 |
| MINEBEA MITSUMI INC | 0.037039 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048267 |
| HOSHIZAKI CORP | 0.012938 |
| ADYEN NV | 0.003431 |
| LPP SA | 0.00013 |
| ICON PLC | 0.010111 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.367408 |
| NIDEC CORP ORD | 0.13502 |
| EBOS GROUP LTD | 0.023592 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014182 |
| QBE INSURANCE GROUP LTD | 0.192818 |
| DNB BANK ASA | 0.098597 |
| ERSTE GROUP BANK AG | 0.033387 |
| INDUTRADE AB | 0.030376 |
| ROYAL KPN NV | 0.384405 |
| SUNCORP GROUP LTD | 0.134516 |
| FANUC CORP | 0.09684 |
| SECTRA AB-B SHS | 0.015838 |
| AVIVA PLC | 0.366383 |
| CONVATEC GROUP PLC | 0.189521 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011405 |
| KBC GROUPE SA | 0.028001 |
| A2 MILK CO LTD | 0.073184 |
| UNILEVER PLC | 0.240599 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037062 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023577 |
| COLOPLAST AS CLASS B | 0.014631 |
| LIFCO AB | 0.024348 |
| VOLVO AB ORD A | 0.022643 |
| STANLEY ELECTRIC CO LTD | 0.01281 |
| DAIICHI SANKYO CO LTD ORD | 0.241769 |
| SIEMENS AG | 0.086157 |
| DHL GROUP | 0.108891 |
| VERBUND AG | 0.007229 |
| NOKIA OYJ | 0.435197 |
| NICHIREI CORP ORD | 0.023362 |
| SIEMENS ENERGY AG | 0.087126 |
| SIEMENS HEALTHINEERS AG | 0.037116 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065288 |
| WIENERBERGER AG | 0.013176 |
| WPP PLC | 0.174049 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.161835 |
| OBIC CO LTD ORD | 0.039381 |
| MAINFREIGHT LTD | 0.010374 |
| VINCI SA | 0.055945 |
| DEUTSCHE BANK AG | 0.203061 |
| HUSQVARNA AB | 0.050967 |
| JAPAN POST INSURANCE CO LTD | 0.022086 |
| STANDARD CHARTERED PLC | 0.205491 |
| ARGENX SE - ADR | 0.006742 |
| BT GROUP PLC | 0.729398 |
| AERCAP HOLDINGS NV | 0.018312 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.177321 |
| SHIMANO INC | 0.009826 |
| PUBLICIS GROUPE SA | 0.025953 |
| BANCA MEDIOLANUM SPA | 0.023808 |
| SAMPO OYJ CLASS A | 0.290447 |
| SALMAR ASA | 0.007771 |
| SEIKO EPSON CORP ORD | 0.031633 |
| SKANSKA AB CLASS B | 0.039074 |
| SHIMAMURA CORP ORD | 0.005156 |
| SWISSCOM AG | 0.003055 |
| BEIERSDORF AG | 0.010776 |
| DISCO CORP ORD | 0.011368 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014604 |
| OLYMPUS | 0.128008 |
| TELE2 AB | 0.067286 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012574 |
| TIS INC | 0.023699 |
| BANK POLSKA KASA OPIEKI SA | 0.019886 |
| MATSUKIYOCOCOKARA & CO | 0.040609 |
| BOUYGUES SA | 0.021587 |
| KOKUSAI ELECTRIC CORP | 0.014024 |
| SONY GROUP CORP | 0.744602 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.218905 |
| KANSAI PAINT CO LTD | 0.017717 |
| SOMPO HOLDINGS INC | 0.111512 |
| FINECOBANK BANCA FINECO SPA | 0.062712 |
| VOLVO CAR AB-B W/I | 0.033042 |
| SEVERN TRENT PLC | 0.029598 |
| TOHO CO LTD ORD | 0.013248 |
| SEKISUI HOUSE LTD ORD | 0.069703 |
| ASX LTD ORD | 0.022786 |
| DANSKE BANK A/S | 0.06992 |
| EQT AB | 0.064356 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.06191 |
| KINGSPAN GROUP PLC | 0.019294 |
| PHOENIX HOLDINGS LTD/THE | 0.024896 |
| VIENNA INSURANCE GROUP AG | 0.004486 |
| FRESNILLO PLC | 0.024034 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022857 |
| SMC CORP ORD | 0.006215 |
| NEC CORP ORD | 0.128589 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006313 |
| VODAFONE GROUP PLC | 2.267367 |
| ASSECO POLAND SA | 0.007076 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098621 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003371 |
| HAMAMATSU PHOTONICS KK ORD | 0.033847 |
| COCHLEAR LTD | 0.007705 |
| MERCURY NZ LTD | 0.080678 |
| SG HOLDINGS CO LTD | 0.033437 |
| MONDAY.COM LTD | 0.004335 |
| TAISEI CORP ORD | 0.017514 |
| HASEKO CORP ORD | 0.029325 |
| METSO CORPORATION | 0.062501 |
| BANK HAPOALIM BM ORD | 0.146535 |
| FRESENIUS SE & CO KGAA | 0.047306 |
| TAKEDA PHARMACEUTICAL | 0.18674 |
| CELLEBRITE DI LTD | 0.015836 |
| DEUTSCHE BOERSE AG | 0.021924 |
| CCC SA | 0.006183 |
| PROTECTOR FORSIKRING ASA | 0.006734 |
| SEEK LTD ORD | 0.041862 |
| KAJIMA CORP ORD | 0.045802 |
| VOLKSWAGEN AG PREF | 0.023447 |
| BAWAG GROUP AG | 0.008417 |
| PRADA SPA | 0.057771 |
| CYBERAGENT INC | 0.052946 |
| BANCO COMERCIAL PORTUGUES SA | 0.830851 |
| CRODA INTERNATIONAL PLC | 0.015454 |
| ANZ GROUP HOLDINGS LTD | 0.330542 |
| NORDEA BANK ABP | 0.354776 |
| RAKUTEN BANK ORD | 0.010401 |
| SHIMADZU CORP ORD | 0.025751 |
| GETINGE AB CLASS B | 0.024509 |
| GLOBAL-E ONLINE LTD | 0.01091 |
| NEXT PLC | 0.011799 |
| FOOD & LIFE COMPANIES LTD | 0.01142 |
| STOREBRAND ASA | 0.046039 |
| TRANSURBAN GROUP | 0.358293 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.075109 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.054135 |
| LASERTEC CORP | 0.006394 |
| NOVARTIS AG | 0.231785 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.612853 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011894 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.12884 |
| AEON CO LTD ORD | 0.221436 |
| BIONTECH SE | 0.011101 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.158505 |
| CARSALES COM LTD ORD | 0.041397 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015702 |
| NEXI SPA | 0.073263 |
| RELX PLC | 0.215378 |
| SANRIO CO LTD ORD | 0.019555 |
| COMMERZBANK AG | 0.079034 |
| DAI-ICHI LIFE HOLDINGS INC | 0.434732 |
| SANWA HOLDINGS CORP | 0.023021 |
| TELECOM ITALIA SPA | 1.242214 |
| CAPGEMINI SA | 0.017272 |
| MITSUBISHI ELECTRIC CORP | 0.216121 |
| YAMATO HDG. | 0.032108 |
| HANNOVER RUCK SE | 0.00742 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047304 |
| PROSUS NV | 0.155082 |
| UBS GROUP AG | 0.385362 |
| OMRON CORP ORD | 0.02083 |
| SBI HOLDINGS INC ORD | 0.073316 |
| NIBE INDUSTRIER AB | 0.168828 |
| SCHNEIDER ELECTRIC SE | 0.064671 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009921 |
| GLP J-REIT/D | 0.000533 |
| SWISS LIFE HOLDING AG | 0.003254 |
| LYNAS RARE EARTHS LTD | 0.151254 |
| JB HI-FI LTD ORD | 0.014305 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050375 |
| DAIFUKU CO LTD | 0.038189 |
| DAIKIN INDUSTRIES LTD ORD | 0.031162 |
| ATLAS ARTERIA LTD | 0.111156 |
| ZURICH INSURANCE GROUP AG | 0.017239 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031946 |
| PANDORA A/S | 0.009807 |
| M&G PLC | 0.266394 |
| SIGMA HEALTHCARE LTD | 0.486519 |
| SECOM CO LTD ORD | 0.050006 |
| MACQUARIE GROUP LTD ORD | 0.043268 |
| SIKA AG | 0.020084 |
| HALEON PLC | 1.004664 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.206908 |
| KAO CORP | 0.05136 |
| KERRY GROUP PLC-A | 0.015997 |
| CSL LTD ORD | 0.065464 |
| KYOWA KIRIN CO LTD | 0.027247 |
| ORKLA ASA | 0.087202 |
| NOVONESIS AS CLASS B | 0.044512 |
| EMBRACER GROUP AB | 0.018714 |
| KONAMI GROUP CORP | 0.010124 |
| DAIWA SECURITIES GROUP INC ORD | 0.149067 |
| SPAREBANK 1 SMN | 0.012176 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.137227 |
| NITERRA CO LTD | 0.016819 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.055807 |
| ATLAS COPCO AB CLASS A | 0.318399 |
| MARKS AND SPENCER GROUP PLC | 0.241426 |
| ZOZO INC | 0.04857 |
| SEGRO PLC | 0.132961 |
| BANK OF IRELAND GROUP PLC | 0.109096 |
| NINTENDO CO LTD | 0.124937 |
| BANK MILLENNIUM SA | 0.065792 |
| ICG PLC | 0.037953 |
| WESTPAC BANKING CORPORATION | 0.394432 |
| TOKYO ELECTRON LTD ORD | 0.046074 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004141 |
| KINGFISHER PLC | 0.197741 |
| SOCIETE GENERALE SA CLASS A | 0.081198 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.318572 |
| MUNICH REINSURANCE COMPANY | 0.015997 |
| BUNZL PLC | 0.041115 |
| T&D HOLDINGS INC ORD | 0.066753 |
| ROCHE HOLDING AG | 0.089845 |
| DANONE SA | 0.069229 |
| MAKITA CORP ORD | 0.029851 |
| SAGAX AB-B | 0.024287 |
| GENMAB A/S | 0.008207 |
| LM ERICSSON TELEFON AB CLASS B | 0.293017 |
| COMPUTERSHARE LTD ORD | 0.059518 |
| NORDNET AB (PUBL) | 0.016553 |
| ADVANTEST CORP ORD | 0.074746 |
| AENA SME SA | 0.081009 |
| MISUMI GROUP INC ORD | 0.034306 |
| LIXIL GROUP CORP | 0.033017 |
| AMADA CO LTD | 0.038036 |
| AISIN CORP | 0.055015 |
| GMO PAYMENT GATEWAY INC | 0.005233 |
| PILBARA MINERALS LTD | 0.309007 |
| GJENSIDIGE FORSIKRING ASA | 0.02238 |
| BNP PARIBAS SA | 0.131302 |
| REA GROUP LTD | 0.005768 |
| AZBIL (YAMATAKE) CORP ORD | 0.051228 |
| AUCKLAND INTL AIRPORT LTD | 0.196169 |
| KNORR-BREMSE AG | 0.007818 |
| KURITA WATER INDUSTRIES LTD | 0.012035 |
| TALANX AG | 0.007539 |
| CAIXABANK SA | 0.399638 |
| HULIC CO LTD | 0.06497 |
| YAMAHA MOTOR CO LTD ORD | 0.106554 |
| RECKITT BENCKISER GROUP PLC | 0.076603 |
| UNIVERSAL MUSIC GROUP NV | 0.115381 |
| TOYOTA MOTOR CORP | 1.212382 |
| SEGA SAMMY HOLDINGS INC | 0.019321 |
| GOODMAN GROUP ORD UNIT | 0.250297 |
| ASSICURAZIONI GENERALI SPA | 0.10377 |
| NORDIC SEMICONDUCTOR ASA | 0.024448 |
| RICOH CO LTD | 0.063324 |
| KONE OYJ CLASS B | 0.037983 |
| NISSHIN SEIFUN GROUP INC | 0.028923 |
| GALDERMA GROUP AG | 0.012751 |
| AUTO TRADER GROUP PLC | 0.102795 |
| MEIJI HOLDINGS CO LTD | 0.027894 |
| TOKYO METRO CO LTD | 0.033917 |
| UCB SA | 0.016545 |
| NATWEST GROUP PLC | 0.856793 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015741 |
| SWEDBANK AB CLASS A | 0.097995 |
| SYSMEX CORP ORD | 0.0608 |
| SOFINA SA | 0.001896 |
| BEIJER REF AB | 0.047367 |
| SUMITOMO MITSUI FINANCIAL GR | 0.44849 |
| CYBERARK SOFTWARE | 0.00557 |
| SOFTBANK CORP | 3.257575 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.746835 |
| ADMIRAL GROUP PLC | 0.028372 |
| NIKON CORP ORD | 0.032267 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000114 |
| KOITO MANUFACTURING CO LTD ORD | 0.023974 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000484 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006007 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065078 |
| KIKKOMAN CORP ORD | 0.091393 |
| BANDAI NAMCO HOLDINGS INC | 0.06729 |
| SKF AB CLASS B | 0.036746 |
| SAP SE | 0.123857 |
| RINNAI CORP ORD | 0.012358 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037955 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020078 |
| NATIONAL AUSTRALIA BANK LTD | 0.36068 |
| SPAREBANK 1 SR NORGE ASA | 0.023817 |
| ALLEGRO.EU SA | 0.064852 |
| TRELLEBORG AB CLASS B | 0.02182 |
| LATOUR INVESTMENT AB ORD B | 0.01619 |
| AMADEUS IT GROUP SA CLASS A | 0.053727 |
| AVANZA BANK H | 0.01403 |
| TOYOTA INDUSTRIES CORP ORD | 0.019175 |
| DIETEREN GROUP | 0.002541 |
| LOTUS BAKERIES | 0.000049 |
| WHITBREAD PLC | 0.023086 |
| WISE PLC - A | 0.084566 |
| ING GROEP NV | 0.31782 |
| WOLTERS KLUWER NV | 0.027922 |
| KESKO OYJ CLASS B | 0.031244 |
| AXA SA | 0.205817 |
| COFFEE STAIN GROUP AB | 0.018714 |
| VOLVO AB CLASS B | 0.177107 |
| EXPERIAN PLC | 0.107753 |
| MIZUHO FINANCIAL GROUP INC | 0.277317 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010657 |
| SEA LTD | 0.041343 |
| HONDA MOTOR | 0.548809 |
| KGHM POLSKA MIEDZ SA | 0.015828 |
| SARTORIUS STEDIM BIOTECH SA | 0.003212 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048959 |
| CVC CAPITAL PARTNERS PLC | 0.082109 |
| NITORI HOLDINGS CO LTD | 0.044675 |
| SARTORIUS AG PREF | 0.00275 |
| SPAREBANKEN NORGE | 0.016604 |
| MITSUBISHI HC CAPITAL INC | 0.097154 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077385 |
| FUJIKURA LTD | 0.022881 |
| DAIMLER TRUCK HOLDING AG | 0.056876 |
| YAMADA HOLDINGS CO LTD | 0.079761 |
| BANCO SANTANDER SA | 1.683979 |
| BANK LEUMI LE-ISRAEL ORD | 0.16405 |
| INFRATIL LTD | 0.106869 |
| OVERSEA-CHINESE BANKING CORP | 0.36926 |
| ACOM CO LTD ORD | 0.046205 |
| ELISA OYJ CLASS A | 0.019338 |
| AIRPORT CITY LTD. | 0.006222 |
| NISSAN MOTOR CO LTD ORD | 0.280824 |
| SHISEIDO CO LTD | 0.045588 |
| MONCLER SPA | 0.023878 |
| INFORMA PLC | 0.14335 |
| CREDIT AGRICOLE SA | 0.121956 |
| TRYG AS | 0.040254 |
| CENTRAL JAPAN RAILWAY CO | 0.119228 |
| RIGHTMOVE PLC | 0.094647 |
| KERING SA | 0.00857 |
| NORTHERN STAR RESOURCES LTD | 0.16534 |
| ABN AMRO BANK NV | 0.067847 |
| OPEN HOUSE GROUP CO LTD | 0.008668 |
| HOLMEN AB | 0.008523 |
| SANOFI SA | 0.126703 |
| LEGRAND SA | 0.029229 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.030502 |
| AIB GROUP PLC | 0.230674 |
| AXFOOD AB | 0.01361 |
| SYMRISE AG | 0.016362 |
| NESTLE SA | 0.284034 |
| SWECO AB-B S | 0.02013 |
| EVOLUTION MINING LTD | 0.253158 |