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 (29 Dec 2025): | 2064.94 |
| Day range: | 2060.60 / 2070.12 |
| Change abs./rel.: | 2.74 / 0.13% |
| Year range: | 1552.72 / 2071.96 |
| Name | Number of shares |
|---|---|
| UNICHARM CORP ORD | 0.128639 |
| SANTANDER BANK POLSKA SA | 0.004452 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050375 |
| JB HI-FI LTD ORD | 0.014305 |
| KAJIMA CORP ORD | 0.045802 |
| PLUS500 LTD | 0.008094 |
| NGK INSULATORS LTD ORD | 0.024964 |
| BEIERSDORF AG | 0.010776 |
| SEVERN TRENT PLC | 0.029598 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065168 |
| HOSHIZAKI CORP | 0.012938 |
| TELIA CO AB | 0.24939 |
| ICG PLC | 0.037953 |
| GLOBAL-E ONLINE LTD | 0.01091 |
| FUJIKURA LTD | 0.022881 |
| KOKUSAI ELECTRIC CORP | 0.014024 |
| TBS HOLDINGS INC | 0.015071 |
| NORDNET AB (PUBL) | 0.016553 |
| STELLANTIS NV | 0.240619 |
| WISE PLC - A | 0.084566 |
| UNIVERSAL MUSIC GROUP NV | 0.115381 |
| ROCHE HOLDING AG ORD BRR | 0.003695 |
| SOFTBANK CORP | 3.257575 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042083 |
| GEBERIT AG | 0.00371 |
| DEUTSCHE BOERSE AG | 0.021924 |
| BANK LEUMI LE-ISRAEL ORD | 0.16405 |
| KEPPEL CORP LTD ORD | 0.146575 |
| MEBUKI FINANCIAL GROUP INC | 0.100463 |
| AUTOSTORE HOLDINGS LTD | 0.13332 |
| NORDEA BANK ABP | 0.354776 |
| SCHINDLER HOLDING AG | 0.004971 |
| INPOST SA | 0.027184 |
| SYSMEX CORP ORD | 0.0608 |
| DAIWA SECURITIES GROUP INC ORD | 0.149067 |
| SYMRISE AG | 0.016362 |
| CD PROJEKT RED | 0.008956 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.12884 |
| ATLAS ARTERIA LTD | 0.111156 |
| MOWI ASA | 0.049547 |
| KANSAI PAINT CO LTD | 0.017717 |
| ALLEGRO.EU SA | 0.064852 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047304 |
| CSL LTD ORD | 0.065464 |
| TOYOTA INDUSTRIES CORP ORD | 0.019175 |
| ABN AMRO BANK NV | 0.067847 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022857 |
| DANONE SA | 0.069229 |
| WISETECH GLOBAL LTD | 0.026721 |
| FAST RETAILING CO LTD ORD | 0.016943 |
| COMMERZBANK AG | 0.079034 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014182 |
| SHIMADZU CORP ORD | 0.025751 |
| FRESNILLO PLC | 0.024034 |
| CAPCOM CO LTD | 0.042745 |
| HEXAGON AB CLASS B | 0.242061 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.101341 |
| HITACHI LTD | 0.453387 |
| LM ERICSSON TELEFON AB CLASS B | 0.293017 |
| MONOTARO CO LTD | 0.028773 |
| SHIMAMURA CORP ORD | 0.005156 |
| AUCKLAND INTL AIRPORT LTD | 0.196169 |
| DAIMLER TRUCK HOLDING AG | 0.056876 |
| METSO CORPORATION | 0.062501 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.218905 |
| BT GROUP PLC | 0.729398 |
| ASICS CORP | 0.076082 |
| SMC CORP ORD | 0.006215 |
| CELLNEX TELECOM SA | 0.073052 |
| DSV AS | 0.020427 |
| GOODMAN GROUP ORD UNIT | 0.249278 |
| EBARA CORP ORD | 0.050228 |
| SIEMENS HEALTHINEERS AG | 0.037116 |
| PHOENIX GROUP HOLDINGS | 0.086396 |
| STANDARD CHARTERED PLC | 0.205491 |
| LY CORP | 0.329958 |
| UCB SA | 0.016545 |
| NITORI HOLDINGS CO LTD | 0.044675 |
| KYUSHU RAILWAY COMPANY | 0.015867 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006313 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014746 |
| KOITO MANUFACTURING CO LTD ORD | 0.023974 |
| VOLKSWAGEN AG PREF | 0.023447 |
| MERCURY NZ LTD | 0.080678 |
| SANRIO CO LTD ORD | 0.019555 |
| FOOD & LIFE COMPANIES LTD | 0.01142 |
| CENTRAL JAPAN RAILWAY CO | 0.119228 |
| CITY DEVELOPMENTS LTD ORD | 0.046319 |
| NORDIC SEMICONDUCTOR ASA | 0.024448 |
| M3 (SO-NET M3) INC ORD | 0.050028 |
| CCC SA | 0.006183 |
| GSK PLC | 0.439159 |
| KUBOTA CORP | 0.108368 |
| LASERTEC CORP | 0.006394 |
| PILBARA MINERALS LTD | 0.309007 |
| SKF AB CLASS B | 0.036746 |
| REA GROUP LTD | 0.005768 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.057124 |
| MEIJI HOLDINGS CO LTD | 0.027894 |
| EQT AB | 0.064356 |
| ATLAS COPCO AB | 0.18808 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.177321 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012574 |
| ALLIANZ SE | 0.046775 |
| SWISS RE AG | 0.034771 |
| SWECO AB-B S | 0.02013 |
| SUBARU CORP | 0.063658 |
| STOREBRAND ASA | 0.046039 |
| BPER BANCA | 0.156221 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.066079 |
| TELECOM ITALIA SPA SVGS NCV | 0.679442 |
| THULE GROUP AB/THE | 0.012158 |
| SCREEN HOLDINGS CO LTD | 0.010972 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011735 |
| TOBU RAILWAY CO LTD | 0.022795 |
| WOLTERS KLUWER NV | 0.027922 |
| MONDAY.COM LTD | 0.004335 |
| TOPPAN HOLDINGS INC | 0.030516 |
| WIENERBERGER AG | 0.013176 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015702 |
| ACKERMANS & VAN HAAREN NV | 0.002586 |
| SAGAX AB-D | 0.013289 |
| WIX.COM LTD | 0.005981 |
| HALEON PLC | 1.004664 |
| SHISEIDO CO LTD | 0.045588 |
| MINEBEA MITSUMI INC | 0.037039 |
| HASEKO CORP ORD | 0.029325 |
| SUMITOMO MITSUI FINANCIAL GR | 0.44849 |
| SWEDBANK AB CLASS A | 0.097995 |
| KURITA WATER INDUSTRIES LTD | 0.012035 |
| IIDA GROUP HOLDINGS CO LTD | 0.018421 |
| MBANK SA | 0.001408 |
| WAREHOUSES DE PAUW SCA | 0.020887 |
| SANOFI SA | 0.126703 |
| PUBLICIS GROUPE SA | 0.025953 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.075109 |
| TRYG AS | 0.040254 |
| JAPAN POST INSURANCE CO LTD | 0.022086 |
| NICE LTD | 0.007463 |
| SAGAX AB-B | 0.024287 |
| CELLEBRITE DI LTD | 0.015836 |
| L OREAL SA | 0.027394 |
| DNB BANK ASA | 0.098597 |
| RECKITT BENCKISER GROUP PLC | 0.076603 |
| BANK HAPOALIM BM ORD | 0.146535 |
| VIENNA INSURANCE GROUP AG | 0.004486 |
| SWIRE PACIFIC LTD ORD A | 0.041387 |
| WHITBREAD PLC | 0.023086 |
| RAKUTEN BANK ORD | 0.010401 |
| HONDA MOTOR | 0.548809 |
| NEXT PLC | 0.011799 |
| AXA SA | 0.205817 |
| TREND MICRO INC | 0.015066 |
| HIKARI TSUSHIN INC ORD | 0.001609 |
| SG HOLDINGS CO LTD | 0.033437 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.037419 |
| MAINFREIGHT LTD | 0.010374 |
| SHIMANO INC | 0.009826 |
| MITSUBISHI ELECTRIC CORP | 0.216121 |
| DAIKIN INDUSTRIES LTD ORD | 0.031162 |
| LYNAS RARE EARTHS LTD | 0.151254 |
| MTR CORPORATION LTD | 0.16129 |
| TOYOTA MOTOR CORP | 1.212382 |
| KERING SA | 0.00857 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.137227 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017138 |
| UNITED UTILITIES PLC | 0.077452 |
| DHL GROUP | 0.108891 |
| KINGSPAN GROUP PLC | 0.019294 |
| DIETEREN GROUP | 0.002541 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.030502 |
| HUSQVARNA AB | 0.050967 |
| NEXI SPA | 0.073263 |
| RAKUTEN GROUP INC | 0.162934 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001897 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.161835 |
| NOKIA OYJ | 0.435197 |
| DANSKE BANK A/S | 0.06992 |
| MERIDIAN ENERGY LTD | 0.154086 |
| FRESENIUS SE & CO KGAA | 0.047306 |
| BANDAI NAMCO HOLDINGS INC | 0.06729 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014035 |
| RAMSAY HEALTH CARE LTD ORD | 0.022052 |
| CRODA INTERNATIONAL PLC | 0.015454 |
| VESTAS WIND SYSTEMS A/S | 0.100904 |
| DISCO CORP ORD | 0.011368 |
| SEEK LTD ORD | 0.041862 |
| MACQUARIE GROUP LTD ORD | 0.043268 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023577 |
| SPAREBANKEN NORGE | 0.016604 |
| SECTRA AB-B SHS | 0.015838 |
| ACOM CO LTD ORD | 0.046205 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.054135 |
| DAI-ICHI LIFE HOLDINGS INC | 0.434732 |
| RIGHTMOVE PLC | 0.094647 |
| RYOHIN KEIKAKU CO LTD ORD | 0.04986 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.206908 |
| EBOS GROUP LTD | 0.023592 |
| ASM INTERNATIONAL NV | 0.005313 |
| BUDIMEX | 0.001284 |
| ADMIRAL GROUP PLC | 0.028372 |
| MIRVAC GROUP | 0.465851 |
| BRAMBLES LTD | 0.164118 |
| OBAYASHI CORP ORD | 0.064113 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003371 |
| OPEN HOUSE GROUP CO LTD | 0.008668 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.165834 |
| AZELIS GROUP NV | 0.015237 |
| SONY GROUP CORP | 0.744602 |
| BANK POLSKA KASA OPIEKI SA | 0.019886 |
| KAO CORP | 0.05136 |
| STANLEY ELECTRIC CO LTD | 0.01281 |
| VOLVO CAR AB-B W/I | 0.033042 |
| VINCI SA | 0.055945 |
| TOKYO METRO CO LTD | 0.033917 |
| AAK AB | 0.019025 |
| SOCIETE GENERALE SA CLASS A | 0.081198 |
| INFORMA PLC | 0.14335 |
| ELISA OYJ CLASS A | 0.019338 |
| MIZUHO FINANCIAL GROUP INC | 0.277317 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006007 |
| PERSOL HOLDINGS CO LTD | 0.217939 |
| FINECOBANK BANCA FINECO SPA | 0.062712 |
| PROSUS NV | 0.155082 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.105109 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.06191 |
| TECHNOLOGY ONE LTD | 0.036996 |
| KESKO OYJ CLASS B | 0.031244 |
| MITSUBISHI HC CAPITAL INC | 0.097154 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065078 |
| ASSA ABLOY AB CLASS B | 0.106521 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.367408 |
| AVANZA BANK H | 0.01403 |
| AERCAP HOLDINGS NV | 0.018312 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.158505 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097296 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014604 |
| MIGDAL INSURANCE CO LTD ORD | 0.055517 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015741 |
| GALDERMA GROUP AG | 0.012751 |
| NOMURA HOLDINGS INC ORD | 0.362747 |
| NORTHERN STAR RESOURCES LTD | 0.16534 |
| RELX PLC | 0.215378 |
| M&G PLC | 0.266394 |
| AISIN CORP | 0.055015 |
| DASSAULT SYSTEMES SA | 0.094802 |
| TALANX AG | 0.007539 |
| KONE OYJ CLASS B | 0.037983 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000114 |
| SCHINDLER HOLDING AG ORD | 0.002428 |
| SPAREBANK 1 SMN | 0.012176 |
| EVOLUTION MINING LTD | 0.253158 |
| DSM FIRMENICH AG | 0.030794 |
| PHOENIX HOLDINGS LTD/THE | 0.024896 |
| SARTORIUS STEDIM BIOTECH SA | 0.003212 |
| MONCLER SPA | 0.023878 |
| KIKKOMAN CORP ORD | 0.091393 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020684 |
| KEWPIE (QP) CORP ORD | 0.011776 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031946 |
| NISSAN MOTOR CO LTD ORD | 0.280824 |
| BIG SHOPPING CENTERS LTD. | 0.00171 |
| CAPGEMINI SA | 0.017272 |
| ARGENX SE - ADR | 0.006742 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011894 |
| NEC CORP ORD | 0.128589 |
| HANG SENG BANK LTD ORD | 0.063573 |
| BEIJER REF AB | 0.047367 |
| VOLVO AB CLASS B | 0.177107 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000484 |
| ZOZO INC | 0.04857 |
| BROTHER INDUSTRIES LTD ORD | 0.02864 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026534 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048267 |
| KYOWA KIRIN CO LTD | 0.027247 |
| UNICREDIT SPA | 0.166393 |
| SEA LTD | 0.041343 |
| AZBIL (YAMATAKE) CORP ORD | 0.051228 |
| DENTSU GROUP INC | 0.023365 |
| BANK MILLENNIUM SA | 0.065792 |
| RECRUIT HOLDINGS CO LTD | 0.188344 |
| VEND MARKETPLC ASA CLASS B | 0.01159 |
| BNP PARIBAS SA | 0.131302 |
| FERROVIAL SE | 0.052323 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065288 |
| OBIC CO LTD ORD | 0.039381 |
| NOVO NORDISK A/S | 0.467375 |
| KEYENCE CORP ORD | 0.022369 |
| ADYEN NV | 0.003431 |
| GIVAUDAN SA | 0.001094 |
| GLP J-REIT/D | 0.000533 |
| TOKIO MARINE HOLDINGS INC | 0.225163 |
| STRAUMANN HOLDING AG | 0.011435 |
| PRADA SPA | 0.057771 |
| SEIKO EPSON CORP ORD | 0.031633 |
| YASKAWA ELECTRIC CORP ORD | 0.023492 |
| UNITED OVERSEAS BANK LTD | 0.149943 |
| FERRARI NV | 0.016665 |
| MAKITA CORP ORD | 0.029851 |
| OVERSEA-CHINESE BANKING CORP | 0.36926 |
| BANK OF IRELAND GROUP PLC | 0.109096 |
| AXFOOD AB | 0.01361 |
| NIBE INDUSTRIER AB | 0.168828 |
| BARCLAYS PLC | 1.557721 |
| MARKS AND SPENCER GROUP PLC | 0.241426 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011405 |
| GMO PAYMENT GATEWAY INC | 0.005233 |
| NOVARTIS AG | 0.231785 |
| SBI HOLDINGS INC ORD | 0.073316 |
| WESTPAC BANKING CORPORATION | 0.394432 |
| CONTINENTAL AG | 0.01078 |
| ANZ GROUP HOLDINGS LTD | 0.330542 |
| CVC CAPITAL PARTNERS PLC | 0.082109 |
| SUNCORP GROUP LTD | 0.134516 |
| HENKEL AG & CO KGAA BEARER SH | 0.010959 |
| VOLVO AB ORD A | 0.022643 |
| LOTUS BAKERIES | 0.000049 |
| JAPAN EXCHANGE GROUP INC | 0.123532 |
| AEON CO LTD ORD | 0.221436 |
| KERRY GROUP PLC-A | 0.015997 |
| SWISSCOM AG | 0.003055 |
| UNIPOL GRUPPO SPA | 0.03675 |
| SANWA HOLDINGS CORP | 0.023021 |
| INDUTRADE AB | 0.030376 |
| SCHRODERS PLC ORD | 0.095108 |
| OTSUKA CORP ORD | 0.02619 |
| PROTECTOR FORSIKRING ASA | 0.006734 |
| SEKISUI HOUSE LTD ORD | 0.069703 |
| VOLKSWAGEN AG | 0.003243 |
| INFRATIL LTD | 0.106869 |
| GJENSIDIGE FORSIKRING ASA | 0.02238 |
| SALMAR ASA | 0.007771 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037062 |
| BAYERISCHE MOTOREN WERKE AG | 0.029997 |
| T&D HOLDINGS INC ORD | 0.066753 |
| CONVATEC GROUP PLC | 0.189521 |
| AIA GROUP LTD | 1.129898 |
| INTESA SANPAOLO SPA | 1.729371 |
| DAIFUKU CO LTD | 0.038189 |
| UBS GROUP AG | 0.385362 |
| SIKA AG | 0.020084 |
| LIFCO AB | 0.024348 |
| TELE2 AB | 0.067286 |
| HAMAMATSU PHOTONICS KK ORD | 0.033847 |
| VODAFONE GROUP PLC | 2.267367 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.612853 |
| GENMAB A/S | 0.008207 |
| UNILEVER PLC | 0.240599 |
| PARTNERS GROUP HOLDING AG | 0.002709 |
| RICOH CO LTD | 0.063324 |
| JAPAN POST BANK CO LTD | 0.160968 |
| HENKEL AG & CO KGAA PREF | 0.018835 |
| FANUC CORP | 0.09684 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020078 |
| TRELLEBORG AB CLASS B | 0.02182 |
| SEGRO PLC | 0.132961 |
| YAMADA HOLDINGS CO LTD | 0.079761 |
| ASSECO POLAND SA | 0.007076 |
| KYOTO FINANCIAL GROUP INC | 0.033515 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006009 |
| ADVANTEST CORP ORD | 0.074746 |
| ORKLA ASA | 0.087202 |
| AIRPORT CITY LTD. | 0.006222 |
| SCHNEIDER ELECTRIC SE | 0.064671 |
| AIB GROUP PLC | 0.230674 |
| TOTO LTD | 0.017031 |
| POSTE ITALIANE SPA | 0.052981 |
| HERMES INTERNATIONAL SCA | 0.003867 |
| LIXIL GROUP CORP | 0.033017 |
| KOEI TECMO HOLDINGS CO LTD | 0.01306 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.67501 |
| SAMPO OYJ CLASS A | 0.290447 |
| EXPERIAN PLC | 0.107753 |
| MISUMI GROUP INC ORD | 0.034306 |
| HANNOVER RUCK SE | 0.00742 |
| KOBE BUSSAN CO LTD | 0.016366 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00593 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.186518 |
| CYBERAGENT INC | 0.052946 |
| NATIONAL AUSTRALIA BANK LTD | 0.36068 |
| BUNZL PLC | 0.041115 |
| CREDIT AGRICOLE SA | 0.121956 |
| LAND SECURITIES GROUP PLC | 0.084235 |
| AMADEUS IT GROUP SA CLASS A | 0.053727 |
| KONAMI GROUP CORP | 0.010124 |
| BOUYGUES SA | 0.021587 |
| COLOPLAST AS CLASS B | 0.014631 |
| KGHM POLSKA MIEDZ SA | 0.015828 |
| MATSUKIYOCOCOKARA & CO | 0.040609 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.29338 |
| KINGFISHER PLC | 0.197741 |
| BIONTECH SE | 0.011101 |
| NATWEST GROUP PLC | 0.856793 |
| SAGE GROUP PLC | 0.108349 |
| ISUZU MOTORS LTD | 0.065751 |
| ZURICH INSURANCE GROUP AG | 0.017239 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.318572 |
| KNORR-BREMSE AG | 0.007818 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024835 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061544 |
| SEGA SAMMY HOLDINGS INC | 0.019321 |
| RECORDATI SPA | 0.013502 |
| KBC GROUPE SA | 0.028001 |
| AVIVA PLC | 0.366383 |
| ICON PLC | 0.010111 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004141 |
| ERSTE GROUP BANK AG | 0.033387 |
| ORION OYJ CLASS B | 0.015086 |
| BANCO COMERCIAL PORTUGUES SA | 0.830851 |
| OLYMPUS | 0.128008 |
| MITSUBISHI MOTORS CORP ORD | 0.081497 |
| SECOM CO LTD ORD | 0.050006 |
| ASML HOLDING NV | 0.041513 |
| TELEFONICA SA | 0.571905 |
| BANCA MEDIOLANUM SPA | 0.023808 |
| TOYOTA TSUSHO CORP ORD | 0.072287 |
| DAIICHI SANKYO CO LTD ORD | 0.241769 |
| REECE LTD | 0.032595 |
| ASSICURAZIONI GENERALI SPA | 0.10377 |
| SAP SE | 0.123857 |
| JAMES HARDIE INDUSTRIES-CDI | 0.075628 |
| ORACLE CORP JAPAN ORD | 0.004161 |
| HULIC CO LTD | 0.06497 |
| A2 MILK CO LTD | 0.073184 |
| NOVONESIS AS CLASS B | 0.044512 |
| COCHLEAR LTD | 0.007705 |
| SPAREBANK 1 SR NORGE ASA | 0.023817 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077385 |
| NIDEC CORP ORD | 0.13502 |
| XERO LTD | 0.02002 |
| HANKYU HANSHIN HOLDINGS INC | 0.029758 |
| TRANSURBAN GROUP | 0.351107 |
| COMPUTERSHARE LTD ORD | 0.059518 |
| DBS GROUP HOLDINGS LTD | 0.239058 |
| LATOUR INVESTMENT AB ORD B | 0.01619 |
| USS CO (TOKAI) LTD ORD | 0.039892 |
| TAISEI CORP ORD | 0.017514 |
| VERBUND AG | 0.007229 |
| TAKEDA PHARMACEUTICAL | 0.18674 |
| OMRON CORP ORD | 0.02083 |
| RENTOKIL INITIAL PLC | 0.293846 |
| AGEAS SA NV | 0.021532 |
| SWISS LIFE HOLDING AG | 0.003254 |
| ROYAL KPN NV | 0.384405 |
| PRO MEDICUS LTD | 0.006698 |
| LEGRAND SA | 0.029229 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048959 |
| CONCORDIA FINANCIAL GROUP LTD | 0.129386 |
| SOFINA SA | 0.001896 |
| HOLMEN AB | 0.008523 |
| BOLIDEN AB | 0.032176 |
| PANDORA A/S | 0.009807 |
| NESTLE SA | 0.284034 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.252659 |
| Camtek Ltd | 0.003023 |
| NIKON CORP ORD | 0.032267 |
| SIEMENS ENERGY AG | 0.087126 |
| CARSALES COM LTD ORD | 0.041397 |
| MUNICH REINSURANCE COMPANY | 0.015997 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020733 |
| AMADA CO LTD | 0.038036 |
| WPP PLC | 0.174049 |
| SARTORIUS AG PREF | 0.00275 |
| WORLEY LTD | 0.056877 |
| SPIRAX GROUP PLC | 0.008453 |
| COFFEE STAIN GROUP AB | 0.018714 |
| NOVA LTD | 0.003237 |
| LPP SA | 0.00013 |
| YAMAHA MOTOR CO LTD ORD | 0.106554 |
| ASTELLAS PHARMA INC | 0.20163 |
| EISAI | 0.03281 |
| TELECOM ITALIA SPA | 1.242214 |
| ADDTECH AB | 0.026668 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143847 |
| EMBRACER GROUP AB | 0.018714 |
| QBE INSURANCE GROUP LTD | 0.192818 |
| BANCO BPM SPA | 0.135199 |
| ING GROEP NV | 0.31782 |
| SIEMENS AG | 0.086157 |
| SOMPO HOLDINGS INC | 0.111512 |
| DENSO CORP ORD | 0.206106 |
| TOKYO ELECTRON LTD ORD | 0.046074 |
| BANCO SANTANDER SA | 1.683979 |
| NINTENDO CO LTD | 0.124937 |
| NISSHIN SEIFUN GROUP INC | 0.028923 |
| NIPPON PAINT HOLDINGS CO LTD | 0.110648 |
| DAI NIPPON PRINTING CO LTD ORD | 0.046966 |
| DINO POLSKA SA | 0.055126 |
| AUTO TRADER GROUP PLC | 0.102129 |
| ALFRESA HOLDINGS CORP ORD | 0.019578 |
| CHIBA BANK LTD ORD | 0.073699 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041484 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009921 |
| ASX LTD ORD | 0.022786 |
| SIGMA HEALTHCARE LTD | 0.486519 |
| NITERRA CO LTD | 0.016819 |
| ATLAS COPCO AB CLASS A | 0.318399 |
| TIS INC | 0.023699 |
| ADIDAS AG | 0.02338 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005837 |
| SPARK NEW ZEALAND LTD | 0.221427 |
| BAWAG GROUP AG | 0.008417 |
| RINNAI CORP ORD | 0.012358 |
| YAMATO HDG. | 0.032108 |
| SOFTBANK GROUP CORP | 0.417268 |
| GETINGE AB CLASS B | 0.024509 |
| ROCHE HOLDING AG | 0.089845 |
| AENA SME SA | 0.081009 |
| BAYCURRENT CONSULTING INC | 0.018376 |
| CYBERARK SOFTWARE | 0.00557 |
| SKANSKA AB CLASS B | 0.039074 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.055807 |
| CAIXABANK SA | 0.399638 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037955 |
| NICHIREI CORP ORD | 0.023362 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010657 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.746835 |
| TOHO CO LTD ORD | 0.013248 |
| J FRONT RETAILING CO LTD ORD | 0.031643 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018777 |
| SHAPIR ENGINEERING AND INDUS | 0.014989 |
| DEUTSCHE BANK AG | 0.203061 |
| ABC MART INC ORD | 0.011594 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098621 |