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 (07 Apr 2026): | 1997.99 |
| Day range: | 1991.13 / 2024.48 |
| Change abs./rel.: | -7.02 / -0.35% |
| Year range: | 1528.67 / 2165.48 |
| Name | Number of shares |
|---|---|
| OVERSEA-CHINESE BANKING CORP | 0.349156 |
| BAYERISCHE MOTOREN WERKE AG | 0.032701 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.033162 |
| KNORR-BREMSE AG | 0.007258 |
| ICON PLC | 0.011049 |
| DAIWA SECURITIES GROUP INC ORD | 0.149173 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.281392 |
| PROSUS NV | 0.170915 |
| SHIMIZU CORP ORD | 0.059061 |
| MIRVAC GROUP | 0.457348 |
| GENMAB A/S | 0.007739 |
| BUNZL PLC | 0.035301 |
| TOKIO MARINE HOLDINGS INC | 0.20783 |
| ASICS CORP | 0.076991 |
| ABN AMRO BANK NV | 0.06123 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006343 |
| PHOENIX HOLDINGS LTD/THE | 0.022374 |
| AENA SME SA | 0.07858 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013273 |
| MITSUBISHI ELECTRIC CORP | 0.202247 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.134822 |
| JAMES HARDIE INDUSTRIES-CDI | 0.06286 |
| CAPITALAND INVESTMENT LTD | 0.236109 |
| BNP PARIBAS SA | 0.10074 |
| NOMURA HOLDINGS INC ORD | 0.368084 |
| CONTINENTAL AG | 0.011873 |
| ASSICURAZIONI GENERALI SPA | 0.10294 |
| LIFCO AB | 0.028842 |
| CONVATEC GROUP PLC | 0.243918 |
| ASSECO POLAND SA | 0.008095 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01365 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.185682 |
| SOCIETE GENERALE SA CLASS A | 0.068229 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.101043 |
| MEGA OR HOLDINGS LTD | 0.002409 |
| CONCORDIA FINANCIAL GROUP LTD | 0.116898 |
| COCHLEAR LTD | 0.007496 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018325 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.028728 |
| SKANSKA AB CLASS B | 0.038391 |
| DBS GROUP HOLDINGS LTD | 0.229341 |
| SIEMENS HEALTHINEERS AG | 0.037795 |
| WHITBREAD PLC | 0.018064 |
| RAMSAY HEALTH CARE LTD ORD | 0.020355 |
| REECE LTD | 0.023948 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015939 |
| LPP SA | 0.000136 |
| SOFTBANK GROUP CORP | 0.481532 |
| ORKLA ASA | 0.078097 |
| RELX PLC | 0.301552 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021373 |
| WIX.COM LTD | 0.007813 |
| GEBERIT AG | 0.003818 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.024043 |
| SANRIO CO LTD ORD | 0.104102 |
| DSV AS | 0.020083 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019036 |
| RAKUTEN BANK ORD | 0.009365 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.065891 |
| CAPCOM CO LTD | 0.044377 |
| NISSAN MOTOR CO LTD ORD | 0.258814 |
| SHISEIDO CO LTD | 0.039117 |
| EVOLUTION MINING LTD | 0.19783 |
| WORLEY LTD | 0.052996 |
| FINECOBANK BANCA FINECO SPA | 0.071052 |
| STOREBRAND ASA | 0.044432 |
| PRADA SPA | 0.065322 |
| DAIMLER TRUCK HOLDING AG | 0.050774 |
| VOLVO CAR AB-B W/I | 0.055992 |
| WOLTERS KLUWER NV | 0.036083 |
| STRAUMANN HOLDING AG | 0.01278 |
| SEIKO EPSON CORP ORD | 0.030557 |
| CASTELLUM AB | 0.039909 |
| BEIERSDORF AG | 0.009159 |
| CITY DEVELOPMENTS LTD ORD | 0.041728 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.145757 |
| JAPAN POST INSURANCE CO LTD | 0.064268 |
| UNILEVER PLC | 0.223564 |
| XERO LTD | 0.024653 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00553 |
| WOOLWORTHS GROUP LTD | 0.1297 |
| SEGA SAMMY HOLDINGS INC | 0.019154 |
| NATIONAL AUSTRALIA BANK LTD | 0.318211 |
| HANKYU HANSHIN HOLDINGS INC | 0.026338 |
| NGK INSULATORS LTD ORD | 0.024505 |
| RECRUIT HOLDINGS CO LTD | 0.212513 |
| KYUSHU RAILWAY COMPANY | 0.016751 |
| MEIJI HOLDINGS CO LTD | 0.026731 |
| ATLAS ARTERIA LTD | 0.117232 |
| HENKEL AG & CO KGAA BEARER SH | 0.009847 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.066299 |
| SARTORIUS AG PREF | 0.003113 |
| KYOTO FINANCIAL GROUP INC | 0.032397 |
| SWEDBANK AB CLASS A | 0.094243 |
| ISUZU MOTORS LTD | 0.061479 |
| SEEK LTD ORD | 0.047179 |
| TOYOTA TSUSHO CORP ORD | 0.070253 |
| TECHNOLOGY ONE LTD | 0.039226 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089842 |
| MIGDAL INSURANCE CO LTD ORD | 0.056228 |
| PILBARA MINERALS LTD | 0.368018 |
| STANDARD CHARTERED PLC | 0.209287 |
| YASKAWA ELECTRIC CORP ORD | 0.025932 |
| UNIPOL GRUPPO SPA | 0.039704 |
| NIPPON PAINT HOLDINGS CO LTD | 0.105589 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.616814 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.159003 |
| LYNAS RARE EARTHS LTD | 0.094339 |
| KINGSPAN GROUP PLC | 0.016038 |
| ADYEN NV | 0.00401 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005546 |
| SANTANDER BANK POLSKA SA | 0.004239 |
| SWECO AB-B S | 0.020519 |
| AMADA CO LTD | 0.032218 |
| INPOST SA | 0.029109 |
| RECORDATI SPA | 0.012556 |
| NEC CORP ORD | 0.172933 |
| DAIFUKU CO LTD | 0.034245 |
| GSK PLC | 0.433431 |
| SUNCORP GROUP LTD | 0.128653 |
| DNB BANK ASA | 0.087272 |
| BUDIMEX | 0.00142 |
| NEBIUS GROUP NV | 0.028853 |
| INFRATIL LTD | 0.110363 |
| SALMAR ASA | 0.007779 |
| HANNOVER RUCK SE | 0.006968 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020732 |
| KOBE BUSSAN CO LTD | 0.01672 |
| L OREAL SA | 0.023073 |
| ALLIANZ SE | 0.04384 |
| ZOZO INC | 0.051949 |
| USS CO (TOKAI) LTD ORD | 0.041269 |
| THULE GROUP AB/THE | 0.01358 |
| UNICREDIT SPA | 0.150207 |
| SEA LTD | 0.045206 |
| MITSUBISHI MOTORS CORP ORD | 0.070316 |
| NORDNET AB (PUBL) | 0.013963 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.095349 |
| LOTUS BAKERIES | 0.00004 |
| TRYG AS | 0.039343 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.062553 |
| METSO CORPORATION | 0.06894 |
| RAKUTEN GROUP INC | 0.183924 |
| HONDA MOTOR | 0.525306 |
| WISETECH GLOBAL LTD | 0.026662 |
| TAKEDA PHARMACEUTICAL | 0.164555 |
| SHIKUN & BINUI LTD ORD | 0.044096 |
| RINNAI CORP ORD | 0.011609 |
| SPIRAX GROUP PLC | 0.00799 |
| CELLEBRITE DI LTD | 0.018365 |
| KEYENCE CORP ORD | 0.022228 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027913 |
| SYSMEX CORP ORD | 0.06052 |
| NOVARTIS AG | 0.211623 |
| REA GROUP LTD | 0.005518 |
| HERMES INTERNATIONAL SCA | 0.003884 |
| TELEFONICA SA | 0.436808 |
| KOITO MANUFACTURING CO LTD ORD | 0.019663 |
| SBI HOLDINGS INC ORD | 0.069772 |
| M&G PLC | 0.251324 |
| BARCLAYS PLC | 1.606553 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000111 |
| VOLKSWAGEN AG PREF | 0.023067 |
| CSL LTD ORD | 0.051456 |
| OBAYASHI CORP ORD | 0.066896 |
| SEVERN TRENT PLC | 0.029467 |
| TBS HOLDINGS INC | 0.014968 |
| EBOS GROUP LTD | 0.024252 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.065643 |
| LIXIL GROUP CORP | 0.035344 |
| MBANK SA | 0.001558 |
| HIKARI TSUSHIN INC ORD | 0.001636 |
| BOLIDEN AB | 0.027381 |
| SCHNEIDER ELECTRIC SE | 0.06207 |
| KOKUSAI ELECTRIC CORP | 0.016068 |
| CAPGEMINI SA | 0.02217 |
| BANK LEUMI LE-ISRAEL ORD | 0.163099 |
| UNIVERSAL MUSIC GROUP NV | 0.121406 |
| MAINFREIGHT LTD | 0.010026 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.101474 |
| SIEMENS ENERGY AG | 0.075224 |
| VERBUND AG | 0.008034 |
| MONCLER SPA | 0.026957 |
| AERCAP HOLDINGS NV | 0.020969 |
| LY CORP | 0.34108 |
| MOWI ASA | 0.052526 |
| GLP J-REIT/D | 0.000576 |
| WAREHOUSES DE PAUW SCA | 0.020524 |
| ALFRESA HOLDINGS CORP ORD | 0.020159 |
| LATOUR INVESTMENT AB ORD B | 0.015607 |
| TREND MICRO INC | 0.016846 |
| TELECOM ITALIA SPA SVGS NCV | 0.670318 |
| DAI NIPPON PRINTING CO LTD ORD | 0.044965 |
| OPEN HOUSE GROUP CO LTD | 0.008849 |
| AISIN CORP | 0.061118 |
| SECOM CO LTD ORD | 0.047639 |
| ROYAL KPN NV | 0.322943 |
| SMC CORP ORD | 0.005923 |
| DAI-ICHI LIFE HOLDINGS INC | 0.398378 |
| SAMPO OYJ CLASS A | 0.292621 |
| SARTORIUS STEDIM BIOTECH SA | 0.003978 |
| BANCO COMERCIAL PORTUGUES SA | 0.95224 |
| QBE INSURANCE GROUP LTD | 0.177285 |
| OMRON CORP ORD | 0.020378 |
| EXPERIAN PLC | 0.143245 |
| AAK AB | 0.019957 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00038 |
| DINO POLSKA SA | 0.059199 |
| KERING SA | 0.009469 |
| EISAI | 0.032341 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.131132 |
| NORDEA BANK ABP | 0.363762 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.032302 |
| ZURICH INSURANCE GROUP AG | 0.016845 |
| TAISEI CORP ORD | 0.016294 |
| M3 (SO-NET M3) INC ORD | 0.053907 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000555 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.212202 |
| BRAMBLES LTD | 0.156711 |
| COLOPLAST AS CLASS B | 0.015681 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00395 |
| A2 MILK CO LTD | 0.081491 |
| VOLKSWAGEN AG | 0.003233 |
| CREDIT AGRICOLE SA | 0.108441 |
| KERRY GROUP PLC-A | 0.015975 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.183172 |
| TRANSURBAN GROUP | 0.347965 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.067262 |
| VEND MARKETPLC ASA CLASS B | 0.019288 |
| TELIA CO AB | 0.236859 |
| KIKKOMAN CORP ORD | 0.08308 |
| SG HOLDINGS CO LTD | 0.032072 |
| NITORI HOLDINGS CO LTD | 0.042721 |
| BOUYGUES SA | 0.022452 |
| STANLEY ELECTRIC CO LTD | 0.011108 |
| ROCHE HOLDING AG | 0.07671 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010459 |
| TELE2 AB | 0.055812 |
| TRELLEBORG AB CLASS B | 0.022929 |
| ADVANTEST CORP ORD | 0.069492 |
| CD PROJEKT SA | 0.007848 |
| SIEMENS AG | 0.09234 |
| DAIKIN INDUSTRIES LTD ORD | 0.032467 |
| KONE OYJ CLASS B | 0.039161 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.066207 |
| ING GROEP NV | 0.305752 |
| DASSAULT SYSTEMES SA | 0.08285 |
| LEGRAND SA | 0.027618 |
| ADMIRAL GROUP PLC | 0.029141 |
| ROCHE HOLDING AG ORD BRR | 0.00316 |
| DEUTSCHE BANK AG | 0.212833 |
| TOPPAN HOLDINGS INC | 0.029005 |
| VESTAS WIND SYSTEMS A/S | 0.112322 |
| MEBUKI FINANCIAL GROUP INC | 0.092587 |
| VOLVO AB ORD A | 0.019102 |
| CENTRAL JAPAN RAILWAY CO | 0.103792 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02671 |
| ALCON INC | 0.059081 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006351 |
| CYBERAGENT INC | 0.053103 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019844 |
| MARKS AND SPENCER GROUP PLC | 0.196264 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.070564 |
| HUSQVARNA AB | 0.048691 |
| ALLEGRO.EU SA | 0.087017 |
| SUMITOMO FORESTRY CO LTD | 0.054328 |
| KANSAI PAINT CO LTD | 0.017092 |
| ICG PLC | 0.041347 |
| NISSHIN SEIFUN GROUP INC | 0.027032 |
| HITACHI LTD | 0.522069 |
| TOTO LTD | 0.01385 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042574 |
| AXA SA | 0.19407 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.178438 |
| HOSHIZAKI CORP | 0.012839 |
| MUNICH REINSURANCE COMPANY | 0.015192 |
| WESTPAC BANKING CORPORATION | 0.360443 |
| IIDA GROUP HOLDINGS CO LTD | 0.018909 |
| DSM FIRMENICH AG | 0.028774 |
| PLUS500 LTD | 0.006294 |
| CARSALES COM LTD ORD | 0.0444 |
| SHIZUOKA FINANCIAL GROUP INC | 0.050761 |
| COMPUTERSHARE LTD ORD | 0.063383 |
| ANZ GROUP HOLDINGS LTD | 0.323842 |
| DIETEREN GROUP | 0.001931 |
| TOKYO METRO CO LTD | 0.033465 |
| RYOHIN KEIKAKU CO LTD ORD | 0.053896 |
| TOHO CO LTD ORD | 0.065166 |
| JB HI-FI LTD ORD | 0.01391 |
| DANSKE BANK A/S | 0.074429 |
| HOLMEN AB | 0.008862 |
| AXFOOD AB | 0.011164 |
| SEGRO PLC | 0.1406 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.129549 |
| AUTO TRADER GROUP PLC | 0.110416 |
| OTSUKA CORP ORD | 0.027956 |
| VODAFONE GROUP PLC | 1.969687 |
| SWISSCOM AG | 0.00265 |
| CHIBA BANK LTD ORD | 0.060597 |
| KEWPIE (QP) CORP ORD | 0.011807 |
| NIKON CORP ORD | 0.026955 |
| FRESNILLO PLC | 0.019725 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053351 |
| KEPPEL CORP LTD ORD | 0.153707 |
| HULIC CO LTD | 0.061442 |
| GIVAUDAN SA | 0.001083 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001826 |
| CVC CAPITAL PARTNERS PLC | 0.081769 |
| OBIC CO LTD ORD | 0.049823 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020074 |
| NIBE INDUSTRIER AB | 0.171948 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009854 |
| NEXT PLC | 0.014444 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.039566 |
| SAGAX AB-D | 0.013016 |
| EBARA CORP ORD | 0.04625 |
| SHAPIR ENGINEERING AND INDUS | 0.018143 |
| SAP SE | 0.148008 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042632 |
| PANDORA A/S | 0.011962 |
| UCB SA | 0.013396 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.190826 |
| DHL GROUP | 0.103503 |
| SHIMAMURA CORP ORD | 0.01643 |
| HASEKO CORP ORD | 0.025809 |
| SOFINA SA | 0.001957 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.045746 |
| NICHIREI CORP ORD | 0.023951 |
| DENSO CORP ORD | 0.205431 |
| BPER BANCA | 0.16117 |
| NOVO NORDISK A/S | 0.44994 |
| VINCI SA | 0.055422 |
| SAGAX AB-B | 0.025938 |
| SCREEN HOLDINGS CO LTD | 0.014708 |
| KYOWA KIRIN CO LTD | 0.029833 |
| BT GROUP PLC | 0.608577 |
| PRO MEDICUS LTD | 0.00712 |
| AMADEUS IT GROUP SA CLASS A | 0.061852 |
| MINERAL RESOURCES LTD ORD | 0.019687 |
| NINTENDO CO LTD | 0.157396 |
| BAWAG GROUP AG | 0.008249 |
| VOLVO AB CLASS B | 0.148834 |
| CAIXABANK SA | 0.36891 |
| NORDIC SEMICONDUCTOR ASA | 0.021932 |
| AEON CO LTD ORD | 0.306574 |
| SHIMADZU CORP ORD | 0.027212 |
| KINGFISHER PLC | 0.187701 |
| SOMPO HOLDINGS INC | 0.106483 |
| Camtek Ltd | 0.003089 |
| JAPAN EXCHANGE GROUP INC | 0.12989 |
| MITSUBISHI HC CAPITAL INC | 0.095723 |
| MISUMI GROUP INC ORD | 0.027598 |
| NOVA LTD | 0.003187 |
| BANCA MEDIOLANUM SPA | 0.023418 |
| GALDERMA GROUP AG | 0.019772 |
| BANK MILLENNIUM SA | 0.068116 |
| SUMITOMO MITSUI FINANCIAL GR | 0.418067 |
| TALANX AG | 0.007152 |
| SPAREBANKEN NORGE | 0.013313 |
| NOKIA OYJ | 0.58955 |
| UBS GROUP AG | 0.385798 |
| KONAMI GROUP CORP | 0.012073 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01934 |
| UNITED UTILITIES PLC | 0.075417 |
| T&D HOLDINGS INC ORD | 0.058594 |
| DISCO CORP ORD | 0.008564 |
| BEIJER REF AB | 0.05222 |
| CELLNEX TELECOM SA | 0.065181 |
| NOVONESIS AS CLASS B | 0.044927 |
| AUTOSTORE HOLDINGS LTD | 0.137494 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.072869 |
| NATWEST GROUP PLC | 0.848313 |
| MERIDIAN ENERGY LTD | 0.143854 |
| ELISA OYJ CLASS A | 0.014958 |
| GOODMAN GROUP ORD UNIT | 0.221127 |
| MONOTARO CO LTD | 0.032261 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.056111 |
| AVANZA BANK H | 0.012509 |
| ESSILORLUXOTTICA | 0.035523 |
| SOFTBANK CORP | 3.374998 |
| YAMATO HDG. | 0.038754 |
| DAIICHI SANKYO CO LTD ORD | 0.24313 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.142568 |
| ACOM CO LTD ORD | 0.045661 |
| ATLAS COPCO AB CLASS A | 0.276626 |
| BAYCURRENT CONSULTING INC | 0.020062 |
| NIDEC CORP ORD | 0.093449 |
| HALEON PLC | 0.972827 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013294 |
| KGHM POLSKA MIEDZ SA | 0.013972 |
| SPAREBANK 1 SR NORGE ASA | 0.022429 |
| HAMAMATSU PHOTONICS KK ORD | 0.033578 |
| DENTSU GROUP INC | 0.028662 |
| SUBARU CORP | 0.064327 |
| SANWA HOLDINGS CORP | 0.025093 |
| SANOFI SA | 0.124953 |
| INTESA SANPAOLO SPA | 1.591597 |
| ADIDAS AG | 0.020365 |
| ADDTECH AB | 0.02983 |
| BANK HAPOALIM BM ORD | 0.141746 |
| GJENSIDIGE FORSIKRING ASA | 0.022559 |
| STELLANTIS NV | 0.243002 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.592231 |
| ORACLE CORP JAPAN ORD | 0.005121 |
| KESKO OYJ CLASS B | 0.027961 |
| ASSA ABLOY AB CLASS B | 0.105782 |
| SWISS RE AG | 0.030756 |
| OLYMPUS | 0.147489 |
| ORION OYJ CLASS B | 0.011534 |
| NICE LTD | 0.0078 |
| WISE PLC - A | 0.072157 |
| TOYOTA MOTOR CORP | 1.118506 |
| MERCURY NZ LTD | 0.078087 |
| MONDAY.COM LTD | 0.006599 |
| HENKEL AG & CO KGAA PREF | 0.016824 |
| RECKITT BENCKISER GROUP PLC | 0.07473 |
| BANCO SANTANDER SA | 1.590179 |
| MIZUHO FINANCIAL GROUP INC | 0.246437 |
| NITERRA CO LTD | 0.020054 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011045 |
| FOOD & LIFE COMPANIES LTD | 0.012775 |
| KURITA WATER INDUSTRIES LTD | 0.011576 |
| SCHRODERS PLC ORD | 0.084647 |
| SONY GROUP CORP | 0.835215 |
| BANDAI NAMCO HOLDINGS INC | 0.071219 |
| UNICHARM CORP ORD | 0.120442 |
| UNITED OVERSEAS BANK LTD | 0.137468 |
| SWIRE PACIFIC LTD ORD A | 0.035503 |
| SHIMANO INC | 0.008098 |
| MATSUKIYOCOCOKARA & CO | 0.041182 |
| WIENERBERGER AG | 0.012547 |
| TIS INC | 0.035945 |
| ASX LTD ORD | 0.020057 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.213346 |
| KAO CORP | 0.051039 |
| BANCO BPM SPA | 0.122408 |
| STANDARD LIFE PLC | 0.084441 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012395 |
| DEUTSCHE BOERSE AG | 0.021933 |
| JAPAN POST BANK CO LTD | 0.131339 |
| VIENNA INSURANCE GROUP AG | 0.004065 |
| SEKISUI HOUSE LTD ORD | 0.070011 |
| FANUC CORP | 0.104387 |
| LASERTEC CORP | 0.009881 |
| H&M HENNES & MAURITZ AB CLASS B | 0.063649 |
| J FRONT RETAILING CO LTD ORD | 0.027317 |
| KUBOTA CORP | 0.100251 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023341 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.336891 |
| ATLAS COPCO AB | 0.167242 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004843 |
| AVIVA PLC | 0.382264 |
| GLOBAL-E ONLINE LTD | 0.013698 |
| SIGMA HEALTHCARE LTD | 0.456929 |
| TELECOM ITALIA SPA | 1.209293 |
| GMO PAYMENT GATEWAY INC | 0.005716 |
| KBC GROUPE SA | 0.027183 |
| TOBU RAILWAY CO LTD | 0.021491 |
| HEXAGON AB CLASS B | 0.268184 |
| SCHINDLER HOLDING AG ORD | 0.002247 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016671 |
| KANDENKO CO LTD ORD | 0.011414 |
| SECTRA AB-B SHS | 0.017233 |
| FERRARI NV | 0.01538 |
| KOEI TECMO HOLDINGS CO LTD | 0.016297 |
| AUCKLAND INTL AIRPORT LTD | 0.194839 |
| YAMADA HOLDINGS CO LTD | 0.075048 |
| AIA GROUP LTD | 1.168511 |
| AIB GROUP PLC | 0.2339 |
| LM ERICSSON TELEFON AB CLASS B | 0.311484 |
| SAGE GROUP PLC | 0.140666 |
| BIONTECH SE | 0.01147 |
| FUJIKURA LTD | 0.136396 |
| SWISS LIFE HOLDING AG | 0.003353 |
| MAKITA CORP ORD | 0.024067 |
| EQT AB | 0.072659 |
| AZBIL (YAMATAKE) CORP ORD | 0.056332 |
| FAST RETAILING CO LTD ORD | 0.018932 |
| STORA ENSO OYJ CLASS R | 0.065808 |
| INFORMA PLC | 0.158931 |
| PARTNERS GROUP HOLDING AG | 0.002538 |
| RENTOKIL INITIAL PLC | 0.292584 |
| GETINGE AB CLASS B | 0.027935 |
| ASM INTERNATIONAL NV | 0.005022 |
| NESTLE SA | 0.280415 |
| SKF AB CLASS B | 0.039343 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005559 |
| ORIENTAL LAND CO LTD ORD | 0.141291 |
| KAJIMA CORP ORD | 0.046684 |
| PUBLICIS GROUPE SA | 0.029968 |
| ASML HOLDING NV | 0.040694 |
| ASTELLAS PHARMA INC | 0.205907 |
| POSTE ITALIANE SPA | 0.051391 |
| SPARK NEW ZEALAND LTD | 0.219132 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.219007 |
| MACQUARIE GROUP LTD ORD | 0.03889 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.034589 |
| PERSOL HOLDINGS CO LTD | 0.235384 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061063 |
| FERROVIAL SE | 0.05547 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012498 |
| ERSTE GROUP BANK AG | 0.03364 |
| DANONE SA | 0.076619 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072251 |
| NORTHERN STAR RESOURCES LTD | 0.137851 |
| SPAREBANK 1 SMN | 0.012168 |
| PROTECTOR FORSIKRING ASA | 0.006063 |
| TOKYO ELECTRON LTD ORD | 0.050009 |
| BANK POLSKA KASA OPIEKI SA | 0.018699 |
| BANK OF IRELAND GROUP PLC | 0.103213 |
| RICOH CO LTD | 0.060137 |
| SIKA AG | 0.018656 |
| ABC MART INC ORD | 0.011407 |
| SCHINDLER HOLDING AG | 0.004658 |
| SONY FINANCIAL GROUP INC | 0.813646 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.840837 |
| ARGENX SE - ADR | 0.006923 |
| BIG SHOPPING CENTERS LTD. | 0.001852 |
| INDUTRADE AB | 0.032527 |
| AGEAS SA NV | 0.019696 |