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 (30 Jan 2026): | 2126.62 |
| Day range: | 2112.86 / 2132.25 |
| Change abs./rel.: | 2.36 / 0.11% |
| Year range: | 1552.72 / 2163.15 |
| Name | Number of shares |
|---|---|
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.048306 |
| MACQUARIE GROUP LTD ORD | 0.043303 |
| UNITED UTILITIES PLC | 0.077515 |
| NIBE INDUSTRIER AB | 0.168965 |
| ACKERMANS & VAN HAAREN NV | 0.002588 |
| TRYG AS | 0.040727 |
| CCC SA | 0.006188 |
| SKF AB CLASS B | 0.036776 |
| SECTRA AB-B SHS | 0.015851 |
| ORKLA ASA | 0.087273 |
| SMC CORP ORD | 0.00622 |
| LIXIL GROUP CORP | 0.033044 |
| CAIXABANK SA | 0.399962 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.61335 |
| WHITBREAD PLC | 0.023105 |
| MIZUHO FINANCIAL GROUP INC | 0.277542 |
| HANKYU HANSHIN HOLDINGS INC | 0.029782 |
| TREND MICRO INC | 0.015078 |
| ASX LTD ORD | 0.022804 |
| ZOZO INC | 0.048609 |
| KURITA WATER INDUSTRIES LTD | 0.012045 |
| ADVANTEST CORP ORD | 0.074807 |
| NICHIREI CORP ORD | 0.023381 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065221 |
| OBIC CO LTD ORD | 0.039413 |
| KINGSPAN GROUP PLC | 0.01931 |
| DNB BANK ASA | 0.098677 |
| FERROVIAL SE | 0.052365 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07517 |
| BOUYGUES SA | 0.021605 |
| HOLMEN AB | 0.00853 |
| CELLNEX TELECOM SA | 0.074124 |
| HASEKO CORP ORD | 0.029349 |
| MARKS AND SPENCER GROUP PLC | 0.241622 |
| VOLKSWAGEN AG PREF | 0.023466 |
| ROCHE HOLDING AG ORD BRR | 0.003698 |
| XERO LTD | 0.020036 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014758 |
| TELECOM ITALIA SPA | 1.243222 |
| TOBU RAILWAY CO LTD | 0.022813 |
| JAPAN POST INSURANCE CO LTD | 0.022104 |
| NOKIA OYJ | 0.43555 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031972 |
| CITY DEVELOPMENTS LTD ORD | 0.046357 |
| LM ERICSSON TELEFON AB CLASS B | 0.293255 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.219083 |
| FINECOBANK BANCA FINECO SPA | 0.062763 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050416 |
| MERCURY NZ LTD | 0.080743 |
| NORTHERN STAR RESOURCES LTD | 0.165474 |
| WESTPAC BANKING CORPORATION | 0.394752 |
| WOLTERS KLUWER NV | 0.027945 |
| REA GROUP LTD | 0.005773 |
| ASSA ABLOY AB CLASS B | 0.106607 |
| SHAPIR ENGINEERING AND INDUS | 0.015001 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006318 |
| DAIFUKU CO LTD | 0.03822 |
| TELECOM ITALIA SPA SVGS NCV | 0.679993 |
| INFRATIL LTD | 0.106956 |
| FANUC CORP | 0.096919 |
| MAKITA CORP ORD | 0.029875 |
| TELIA CO AB | 0.249592 |
| BANCO BPM SPA | 0.135309 |
| CAPGEMINI SA | 0.017286 |
| OVERSEA-CHINESE BANKING CORP | 0.36956 |
| IIDA GROUP HOLDINGS CO LTD | 0.018436 |
| BAYCURRENT CONSULTING INC | 0.018391 |
| AENA SME SA | 0.081075 |
| NOVA LTD | 0.00324 |
| PILBARA MINERALS LTD | 0.309258 |
| DAIMLER TRUCK HOLDING AG | 0.056922 |
| FRESENIUS SE & CO KGAA | 0.047344 |
| AXA SA | 0.205984 |
| RICOH CO LTD | 0.063375 |
| AGEAS SA NV | 0.021549 |
| ABC MART INC ORD | 0.011603 |
| YAMADA HOLDINGS CO LTD | 0.079826 |
| TECHNOLOGY ONE LTD | 0.037026 |
| DANONE SA | 0.069285 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.037449 |
| NOMURA HOLDINGS INC ORD | 0.363041 |
| METSO CORPORATION | 0.062552 |
| LYNAS RARE EARTHS LTD | 0.151377 |
| HENKEL AG & CO KGAA BEARER SH | 0.010968 |
| SEVERN TRENT PLC | 0.029622 |
| EXPERIAN PLC | 0.108336 |
| FUJIKURA LTD | 0.0229 |
| TOKYO METRO CO LTD | 0.033945 |
| OLYMPUS | 0.128112 |
| SWISS RE AG | 0.034799 |
| SALMAR ASA | 0.007777 |
| BEIJER REF AB | 0.047405 |
| RINNAI CORP ORD | 0.012368 |
| CYBERARK SOFTWARE | 0.005575 |
| NISSAN MOTOR CO LTD ORD | 0.281052 |
| SAGAX AB-B | 0.024307 |
| FRESNILLO PLC | 0.024053 |
| EISAI | 0.032837 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009929 |
| WISE PLC - A | 0.084635 |
| SEEK LTD ORD | 0.041896 |
| STOREBRAND ASA | 0.046076 |
| SEGRO PLC | 0.133069 |
| KINGFISHER PLC | 0.197901 |
| AERCAP HOLDINGS NV | 0.018327 |
| SANOFI SA | 0.126806 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.06196 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004144 |
| OBAYASHI CORP ORD | 0.064165 |
| PANDORA A/S | 0.009815 |
| BIONTECH SE | 0.01111 |
| ACOM CO LTD ORD | 0.046242 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010666 |
| KOBE BUSSAN CO LTD | 0.016379 |
| Camtek Ltd | 0.003025 |
| DENTSU GROUP INC | 0.023384 |
| ATLAS COPCO AB | 0.188233 |
| PHOENIX GROUP HOLDINGS | 0.086466 |
| SIEMENS HEALTHINEERS AG | 0.037146 |
| KUBOTA CORP | 0.108456 |
| SOCIETE GENERALE SA CLASS A | 0.081264 |
| SIKA AG | 0.0201 |
| BPER BANCA | 0.156348 |
| NITERRA CO LTD | 0.016833 |
| STANDARD CHARTERED PLC | 0.205658 |
| VERBUND AG | 0.007235 |
| INFORMA PLC | 0.143466 |
| DSV AS | 0.020444 |
| SIEMENS ENERGY AG | 0.087197 |
| DANSKE BANK A/S | 0.069977 |
| NICE LTD | 0.007469 |
| DBS GROUP HOLDINGS LTD | 0.239252 |
| SHIMANO INC | 0.009834 |
| BAYERISCHE MOTOREN WERKE AG | 0.030021 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.061594 |
| USS CO (TOKAI) LTD ORD | 0.039924 |
| MITSUBISHI ELECTRIC CORP | 0.216296 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018792 |
| VOLVO AB CLASS B | 0.177251 |
| ICG PLC | 0.037984 |
| MINEBEA MITSUMI INC | 0.037069 |
| SIGMA HEALTHCARE LTD | 0.486914 |
| JB HI-FI LTD ORD | 0.014317 |
| TBS HOLDINGS INC | 0.015083 |
| EBOS GROUP LTD | 0.023611 |
| SCHRODERS PLC ORD | 0.095185 |
| SAMPO OYJ CLASS A | 0.290683 |
| TOYOTA TSUSHO CORP ORD | 0.072346 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.177465 |
| DEUTSCHE BOERSE AG | 0.021942 |
| UNIVERSAL MUSIC GROUP NV | 0.115475 |
| HOSHIZAKI CORP | 0.012948 |
| COMPUTERSHARE LTD ORD | 0.059566 |
| GENMAB A/S | 0.008214 |
| TRELLEBORG AB CLASS B | 0.021838 |
| VEND MARKETPLC ASA CLASS B | 0.011599 |
| SWIRE PACIFIC LTD ORD A | 0.041421 |
| ISUZU MOTORS LTD | 0.065804 |
| WISETECH GLOBAL LTD | 0.026743 |
| MONDAY.COM LTD | 0.004339 |
| SARTORIUS STEDIM BIOTECH SA | 0.003215 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.368517 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006012 |
| GEBERIT AG | 0.003713 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011904 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017152 |
| SARTORIUS AG PREF | 0.002752 |
| NORDIC SEMICONDUCTOR ASA | 0.024468 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.31883 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006014 |
| SKANSKA AB CLASS B | 0.039106 |
| BEIERSDORF AG | 0.010785 |
| AMADEUS IT GROUP SA CLASS A | 0.054157 |
| RELX PLC | 0.215553 |
| BIG SHOPPING CENTERS LTD. | 0.001711 |
| SONY GROUP CORP | 0.745206 |
| ORACLE CORP JAPAN ORD | 0.004164 |
| YAMATO HDG. | 0.032134 |
| CREDIT AGRICOLE SA | 0.122055 |
| CONCORDIA FINANCIAL GROUP LTD | 0.129491 |
| KYOWA KIRIN CO LTD | 0.027269 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020701 |
| EMBRACER GROUP AB | 0.018729 |
| ADIDAS AG | 0.023399 |
| SPARK NEW ZEALAND LTD | 0.221607 |
| NATIONAL AUSTRALIA BANK LTD | 0.360973 |
| NIKON CORP ORD | 0.032293 |
| ICON PLC | 0.010119 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015715 |
| TOHO CO LTD ORD | 0.013259 |
| GETINGE AB CLASS B | 0.024529 |
| HIKARI TSUSHIN INC ORD | 0.00161 |
| KNORR-BREMSE AG | 0.007824 |
| BANK POLSKA KASA OPIEKI SA | 0.019902 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037986 |
| GOODMAN GROUP ORD UNIT | 0.2505 |
| SUNCORP GROUP LTD | 0.134625 |
| BANK MILLENNIUM SA | 0.065845 |
| HERMES INTERNATIONAL SCA | 0.00387 |
| RECKITT BENCKISER GROUP PLC | 0.076665 |
| LEGRAND SA | 0.029253 |
| AVIVA PLC | 0.36668 |
| TOKIO MARINE HOLDINGS INC | 0.225346 |
| STELLANTIS NV | 0.240814 |
| PRADA SPA | 0.057818 |
| WIX.COM LTD | 0.005986 |
| UNIPOL GRUPPO SPA | 0.03678 |
| SWISSCOM AG | 0.003057 |
| FERRARI NV | 0.016679 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.137338 |
| CONVATEC GROUP PLC | 0.189675 |
| HENKEL AG & CO KGAA PREF | 0.01885 |
| BANDAI NAMCO HOLDINGS INC | 0.067345 |
| GLOBAL-E ONLINE LTD | 0.010919 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.293618 |
| SIEMENS AG | 0.086227 |
| MONOTARO CO LTD | 0.028796 |
| BT GROUP PLC | 0.72999 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005935 |
| MITSUBISHI MOTORS CORP ORD | 0.081563 |
| AEON CO LTD ORD | 0.221616 |
| SHIMADZU CORP ORD | 0.025772 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.077448 |
| MTR CORPORATION LTD | 0.161421 |
| VOLVO AB ORD A | 0.022661 |
| TELEFONICA SA | 0.572369 |
| LIFCO AB | 0.024368 |
| SPIRAX GROUP PLC | 0.00846 |
| TAISEI CORP ORD | 0.017528 |
| OMRON CORP ORD | 0.020847 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.128945 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014046 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.207076 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000114 |
| MITSUBISHI HC CAPITAL INC | 0.097233 |
| SHISEIDO CO LTD | 0.045625 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042117 |
| TELE2 AB | 0.067341 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.675558 |
| BARCLAYS PLC | 1.558985 |
| YASKAWA ELECTRIC CORP ORD | 0.023511 |
| ATLAS ARTERIA LTD | 0.111246 |
| AUTO TRADER GROUP PLC | 0.102878 |
| SEKISUI HOUSE LTD ORD | 0.07101 |
| PHOENIX HOLDINGS LTD/THE | 0.024916 |
| KERING SA | 0.008606 |
| COLOPLAST AS CLASS B | 0.014643 |
| LPP SA | 0.00013 |
| BANK HAPOALIM BM ORD | 0.146654 |
| ADDTECH AB | 0.02669 |
| NOVONESIS AS CLASS B | 0.044548 |
| DAI-ICHI LIFE HOLDINGS INC | 0.435085 |
| SYMRISE AG | 0.016375 |
| AUCKLAND INTL AIRPORT LTD | 0.196328 |
| STANLEY ELECTRIC CO LTD | 0.01282 |
| MONCLER SPA | 0.023897 |
| BANCO SANTANDER SA | 1.685345 |
| NISSHIN SEIFUN GROUP INC | 0.028946 |
| KAO CORP | 0.051402 |
| TRANSURBAN GROUP | 0.358584 |
| HAMAMATSU PHOTONICS KK ORD | 0.033874 |
| KYUSHU RAILWAY COMPANY | 0.01588 |
| QBE INSURANCE GROUP LTD | 0.192974 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.011414 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012584 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.158634 |
| EBARA CORP ORD | 0.050269 |
| KEPPEL CORP LTD ORD | 0.146694 |
| BROTHER INDUSTRIES LTD ORD | 0.028663 |
| CARSALES COM LTD ORD | 0.041431 |
| ING GROEP NV | 0.319966 |
| KONE OYJ CLASS B | 0.038014 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02075 |
| AAK AB | 0.01904 |
| GIVAUDAN SA | 0.001095 |
| NATWEST GROUP PLC | 0.857488 |
| HUSQVARNA AB | 0.051008 |
| LY CORP | 0.330226 |
| NITORI HOLDINGS CO LTD | 0.044711 |
| DENSO CORP ORD | 0.206273 |
| COFFEE STAIN GROUP AB | 0.018729 |
| SAGAX AB-D | 0.0133 |
| OTSUKA CORP ORD | 0.026211 |
| RAKUTEN GROUP INC | 0.163066 |
| JAPAN POST BANK CO LTD | 0.161099 |
| BAWAG GROUP AG | 0.008424 |
| NOVO NORDISK A/S | 0.467754 |
| ALLIANZ SE | 0.046813 |
| RIGHTMOVE PLC | 0.094724 |
| ABN AMRO BANK NV | 0.067902 |
| SCREEN HOLDINGS CO LTD | 0.010981 |
| MIRVAC GROUP | 0.475404 |
| INDUTRADE AB | 0.030401 |
| LOTUS BAKERIES | 0.000049 |
| SPAREBANK 1 SR NORGE ASA | 0.023836 |
| NOVARTIS AG | 0.231973 |
| ASSECO POLAND SA | 0.007082 |
| BANCO COMERCIAL PORTUGUES SA | 0.831525 |
| SEGA SAMMY HOLDINGS INC | 0.019337 |
| MATSUKIYOCOCOKARA & CO | 0.040642 |
| LAND SECURITIES GROUP PLC | 0.084303 |
| HALEON PLC | 1.005479 |
| RENTOKIL INITIAL PLC | 0.294084 |
| KAJIMA CORP ORD | 0.045839 |
| SEA LTD | 0.041377 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.05717 |
| WPP PLC | 0.17419 |
| ZURICH INSURANCE GROUP AG | 0.017253 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023596 |
| CAPCOM CO LTD | 0.04278 |
| KBC GROUPE SA | 0.028024 |
| POSTE ITALIANE SPA | 0.053024 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097375 |
| MISUMI GROUP INC ORD | 0.034334 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.186669 |
| THULE GROUP AB/THE | 0.012168 |
| NEXI SPA | 0.073322 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024855 |
| HITACHI LTD | 0.453755 |
| PRO MEDICUS LTD | 0.006703 |
| ASML HOLDING NV | 0.041547 |
| KEWPIE (QP) CORP ORD | 0.011786 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022876 |
| WORLEY LTD | 0.056923 |
| TIS INC | 0.023718 |
| LASERTEC CORP | 0.006399 |
| KYOTO FINANCIAL GROUP INC | 0.033542 |
| NIDEC CORP ORD | 0.13513 |
| BANK OF IRELAND GROUP PLC | 0.109185 |
| ASSICURAZIONI GENERALI SPA | 0.103854 |
| INPOST SA | 0.027206 |
| BUNZL PLC | 0.041148 |
| AVANZA BANK H | 0.014041 |
| NESTLE SA | 0.284264 |
| TAKEDA PHARMACEUTICAL | 0.186891 |
| AZBIL (YAMATAKE) CORP ORD | 0.05127 |
| TALANX AG | 0.007545 |
| SOFTBANK GROUP CORP | 0.417607 |
| NIPPON PAINT HOLDINGS CO LTD | 0.110738 |
| RECORDATI SPA | 0.013513 |
| PERSOL HOLDINGS CO LTD | 0.218116 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.161966 |
| MERIDIAN ENERGY LTD | 0.154211 |
| LATOUR INVESTMENT AB ORD B | 0.016203 |
| MBANK SA | 0.001409 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.054179 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041518 |
| SWEDBANK AB CLASS A | 0.098075 |
| SANRIO CO LTD ORD | 0.019571 |
| JAMES HARDIE INDUSTRIES-CDI | 0.075689 |
| KIKKOMAN CORP ORD | 0.091467 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014616 |
| AMADA CO LTD | 0.038067 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005842 |
| TOKYO ELECTRON LTD ORD | 0.046111 |
| AISIN CORP | 0.05506 |
| ANZ GROUP HOLDINGS LTD | 0.33081 |
| PLUS500 LTD | 0.008101 |
| MOWI ASA | 0.049587 |
| INTESA SANPAOLO SPA | 1.730774 |
| VESTAS WIND SYSTEMS A/S | 0.100986 |
| MUNICH REINSURANCE COMPANY | 0.01601 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037092 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.101423 |
| GSK PLC | 0.439515 |
| SWECO AB-B S | 0.020146 |
| A2 MILK CO LTD | 0.073243 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047342 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001899 |
| DAIKIN INDUSTRIES LTD ORD | 0.031187 |
| T&D HOLDINGS INC ORD | 0.066807 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015754 |
| SUMITOMO MITSUI FINANCIAL GR | 0.448854 |
| BUDIMEX | 0.001285 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.165969 |
| NEXT PLC | 0.012122 |
| KESKO OYJ CLASS B | 0.031573 |
| DISCO CORP ORD | 0.011377 |
| KOITO MANUFACTURING CO LTD ORD | 0.023993 |
| SWISS LIFE HOLDING AG | 0.003257 |
| ELISA OYJ CLASS A | 0.019354 |
| SCHINDLER HOLDING AG ORD | 0.00243 |
| DASSAULT SYSTEMES SA | 0.094879 |
| EQT AB | 0.064408 |
| NORDNET AB (PUBL) | 0.016566 |
| DAIWA SECURITIES GROUP INC ORD | 0.149188 |
| PROTECTOR FORSIKRING ASA | 0.006739 |
| CVC CAPITAL PARTNERS PLC | 0.082176 |
| CD PROJEKT SA | 0.008963 |
| ASICS CORP | 0.076144 |
| GJENSIDIGE FORSIKRING ASA | 0.022398 |
| HULIC CO LTD | 0.065023 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0499 |
| EVOLUTION MINING LTD | 0.253363 |
| SANTANDER BANK POLSKA SA | 0.004456 |
| COCHLEAR LTD | 0.007711 |
| ASM INTERNATIONAL NV | 0.005317 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014194 |
| DEUTSCHE BANK AG | 0.203226 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065341 |
| GALDERMA GROUP AG | 0.012761 |
| ASTELLAS PHARMA INC | 0.201794 |
| UNILEVER PLC | 0.240794 |
| HANNOVER RUCK SE | 0.007426 |
| UBS GROUP AG | 0.385675 |
| WAREHOUSES DE PAUW SCA | 0.020904 |
| DAI NIPPON PRINTING CO LTD ORD | 0.047004 |
| CSL LTD ORD | 0.065517 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.105194 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143964 |
| UNICREDIT SPA | 0.166528 |
| SAGE GROUP PLC | 0.109899 |
| KANSAI PAINT CO LTD | 0.017731 |
| KGHM POLSKA MIEDZ SA | 0.015841 |
| ALLEGRO.EU SA | 0.064905 |
| AZELIS GROUP NV | 0.015249 |
| TOYOTA INDUSTRIES CORP ORD | 0.019191 |
| AXFOOD AB | 0.013621 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011745 |
| MIGDAL INSURANCE CO LTD ORD | 0.055562 |
| SOFTBANK CORP | 3.260218 |
| CYBERAGENT INC | 0.052989 |
| SYSMEX CORP ORD | 0.060849 |
| STRAUMANN HOLDING AG | 0.011444 |
| VOLKSWAGEN AG | 0.003246 |
| CONTINENTAL AG | 0.010789 |
| GLP J-REIT/D | 0.000533 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000484 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020094 |
| AIRPORT CITY LTD. | 0.006227 |
| TOYOTA MOTOR CORP | 1.213366 |
| KERRY GROUP PLC-A | 0.01601 |
| SAP SE | 0.123957 |
| MAINFREIGHT LTD | 0.010382 |
| BANCA MEDIOLANUM SPA | 0.023827 |
| TOTO LTD | 0.017045 |
| ROYAL KPN NV | 0.384717 |
| COMMERZBANK AG | 0.079098 |
| FAST RETAILING CO LTD ORD | 0.016957 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.066133 |
| HEXAGON AB CLASS B | 0.242257 |
| AIB GROUP PLC | 0.230861 |
| VODAFONE GROUP PLC | 2.269206 |
| MEIJI HOLDINGS CO LTD | 0.027917 |
| SCHNEIDER ELECTRIC SE | 0.064723 |
| NORDEA BANK ABP | 0.355064 |
| DSM FIRMENICH AG | 0.030819 |
| ARGENX SE - ADR | 0.006747 |
| J FRONT RETAILING CO LTD ORD | 0.031669 |
| PUBLICIS GROUPE SA | 0.025974 |
| BOLIDEN AB | 0.032202 |
| TOPPAN HOLDINGS INC | 0.030541 |
| FOOD & LIFE COMPANIES LTD | 0.011429 |
| CRODA INTERNATIONAL PLC | 0.015467 |
| NINTENDO CO LTD | 0.125038 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.065131 |
| SOFINA SA | 0.001898 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.747441 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048999 |
| BNP PARIBAS SA | 0.131409 |
| SG HOLDINGS CO LTD | 0.033464 |
| DHL GROUP | 0.108979 |
| VINCI SA | 0.05599 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.252864 |
| RECRUIT HOLDINGS CO LTD | 0.188497 |
| MEBUKI FINANCIAL GROUP INC | 0.100545 |
| CELLEBRITE DI LTD | 0.015849 |
| UNICHARM CORP ORD | 0.128743 |
| AIA GROUP LTD | 1.130815 |
| ROCHE HOLDING AG | 0.089918 |
| VOLVO CAR AB-B W/I | 0.033069 |
| ADYEN NV | 0.003434 |
| UNITED OVERSEAS BANK LTD | 0.150065 |
| CHIBA BANK LTD ORD | 0.073759 |
| M3 (SO-NET M3) INC ORD | 0.050069 |
| M&G PLC | 0.26661 |
| SBI HOLDINGS INC ORD | 0.073375 |
| DINO POLSKA SA | 0.055171 |
| REECE LTD | 0.032621 |
| L OREAL SA | 0.027416 |
| PARTNERS GROUP HOLDING AG | 0.002711 |
| NGK INSULATORS LTD ORD | 0.024984 |
| YAMAHA MOTOR CO LTD ORD | 0.10664 |
| SOMPO HOLDINGS INC | 0.111602 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.030527 |
| SCHINDLER HOLDING AG | 0.004975 |
| UCB SA | 0.016558 |
| SEIKO EPSON CORP ORD | 0.031659 |
| ALFRESA HOLDINGS CORP ORD | 0.019594 |
| KOEI TECMO HOLDINGS CO LTD | 0.013071 |
| OPEN HOUSE GROUP CO LTD | 0.008675 |
| WIENERBERGER AG | 0.013187 |
| ERSTE GROUP BANK AG | 0.033414 |
| HONDA MOTOR | 0.549254 |
| AUTOSTORE HOLDINGS LTD | 0.133428 |
| DIETEREN GROUP | 0.002543 |
| RAKUTEN BANK ORD | 0.010409 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003374 |
| SPAREBANKEN NORGE | 0.016617 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026556 |
| SECOM CO LTD ORD | 0.050047 |
| RAMSAY HEALTH CARE LTD ORD | 0.02207 |
| BANK LEUMI LE-ISRAEL ORD | 0.164183 |
| KEYENCE CORP ORD | 0.022387 |
| ORION OYJ CLASS B | 0.015098 |
| SHIMAMURA CORP ORD | 0.00516 |
| NEC CORP ORD | 0.128693 |
| SPAREBANK 1 SMN | 0.012186 |
| CENTRAL JAPAN RAILWAY CO | 0.119325 |
| KOKUSAI ELECTRIC CORP | 0.014035 |
| SUBARU CORP | 0.06371 |
| BRAMBLES LTD | 0.164251 |
| JAPAN EXCHANGE GROUP INC | 0.123632 |
| KONAMI GROUP CORP | 0.010132 |
| PROSUS NV | 0.155208 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.055852 |
| DAIICHI SANKYO CO LTD ORD | 0.241965 |
| ATLAS COPCO AB CLASS A | 0.318657 |
| GMO PAYMENT GATEWAY INC | 0.005237 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098701 |
| VIENNA INSURANCE GROUP AG | 0.00449 |
| ADMIRAL GROUP PLC | 0.028395 |
| SANWA HOLDINGS CORP | 0.02304 |