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 (07 Apr 2026): | 2030.65 |
| Day range: | 2026.97 / 2060.73 |
| Change abs./rel.: | -10.37 / -0.51% |
| Year range: | 1552.72 / 2203.05 |
| Name | Number of shares |
|---|---|
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063644 |
| POSTE ITALIANE SPA | 0.05228 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.035189 |
| SIEMENS HEALTHINEERS AG | 0.038555 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.131789 |
| GEBERIT AG | 0.003884 |
| JAPAN EXCHANGE GROUP INC | 0.132145 |
| INFRATIL LTD | 0.112272 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.020188 |
| ALLEGRO.EU SA | 0.08852 |
| SCHNEIDER ELECTRIC SE | 0.063143 |
| HITACHI LTD | 0.531103 |
| MAINFREIGHT LTD | 0.0102 |
| LIXIL GROUP CORP | 0.035958 |
| FOOD & LIFE COMPANIES LTD | 0.012995 |
| HASEKO CORP ORD | 0.026257 |
| TOBU RAILWAY CO LTD | 0.021864 |
| SALMAR ASA | 0.007913 |
| MIRVAC GROUP | 0.465255 |
| NORDEA BANK ABP | 0.375039 |
| SMC CORP ORD | 0.006026 |
| ASM INTERNATIONAL NV | 0.005109 |
| SCHINDLER HOLDING AG ORD | 0.002298 |
| FINECOBANK BANCA FINECO SPA | 0.072281 |
| NORDIC SEMICONDUCTOR ASA | 0.022312 |
| NOMURA HOLDINGS INC ORD | 0.374471 |
| FRESNILLO PLC | 0.020066 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001857 |
| HIKARI TSUSHIN INC ORD | 0.001665 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.068427 |
| KYOTO FINANCIAL GROUP INC | 0.03296 |
| CONTINENTAL AG | 0.012078 |
| KANSAI PAINT CO LTD | 0.017388 |
| SHIZUOKA FINANCIAL GROUP INC | 0.051641 |
| AXA SA | 0.197424 |
| BAYERISCHE MOTOREN WERKE AG | 0.033266 |
| SAP SE | 0.150566 |
| TIS INC | 0.036568 |
| DENTSU GROUP INC | 0.029158 |
| HERMES INTERNATIONAL SCA | 0.003953 |
| COLOPLAST AS CLASS B | 0.015951 |
| UNIVERSAL MUSIC GROUP NV | 0.123504 |
| NICE LTD | 0.007934 |
| HENKEL AG & CO KGAA BEARER SH | 0.010018 |
| KYOWA KIRIN CO LTD | 0.030349 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.057082 |
| STORA ENSO OYJ CLASS R | 0.067122 |
| AMADA CO LTD | 0.032776 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.188892 |
| DIETEREN GROUP | 0.001965 |
| DAIMLER TRUCK HOLDING AG | 0.051652 |
| WAREHOUSES DE PAUW SCA | 0.020879 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.091394 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016979 |
| TALANX AG | 0.007275 |
| SCREEN HOLDINGS CO LTD | 0.014963 |
| DINO POLSKA SA | 0.060223 |
| T&D HOLDINGS INC ORD | 0.059611 |
| ADIDAS AG | 0.020717 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.043313 |
| ING GROEP NV | 0.311037 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.033736 |
| KBC GROUPE SA | 0.027652 |
| GSK PLC | 0.440925 |
| EQT AB | 0.073915 |
| BAWAG GROUP AG | 0.008391 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067356 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.148277 |
| DISCO CORP ORD | 0.008711 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013502 |
| SYSMEX CORP ORD | 0.061569 |
| SEVERN TRENT PLC | 0.029977 |
| DENSO CORP ORD | 0.208995 |
| MIZUHO FINANCIAL GROUP INC | 0.250707 |
| TRYG AS | 0.040023 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012611 |
| BANK POLSKA KASA OPIEKI SA | 0.019022 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004927 |
| AENA SME SA | 0.079939 |
| OLYMPUS | 0.150049 |
| CSL LTD ORD | 0.052344 |
| TREND MICRO INC | 0.017137 |
| OPEN HOUSE GROUP CO LTD | 0.009002 |
| SKF AB CLASS B | 0.040023 |
| SPAREBANKEN NORGE | 0.013629 |
| TOKYO ELECTRON LTD ORD | 0.050874 |
| L OREAL SA | 0.023473 |
| KEPPEL CORP LTD ORD | 0.156363 |
| DAIFUKU CO LTD | 0.034837 |
| AAK AB | 0.020302 |
| SANRIO CO LTD ORD | 0.105904 |
| ADVANTEST CORP ORD | 0.070695 |
| AZBIL (YAMATAKE) CORP ORD | 0.057308 |
| BANK MILLENNIUM SA | 0.069294 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.071789 |
| NESTLE SA | 0.285264 |
| CHIBA BANK LTD ORD | 0.061649 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.165199 |
| CONCORDIA FINANCIAL GROUP LTD | 0.118925 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.029241 |
| TELECOM ITALIA SPA | 1.230201 |
| SAGAX AB-B | 0.026386 |
| NIBE INDUSTRIER AB | 0.174921 |
| UCB SA | 0.013628 |
| STANDARD LIFE PLC | 0.085901 |
| SHIMIZU CORP ORD | 0.060085 |
| WOLTERS KLUWER NV | 0.036707 |
| SUBARU CORP | 0.065442 |
| JAMES HARDIE INDUSTRIES-CDI | 0.063947 |
| BAYCURRENT CONSULTING INC | 0.020409 |
| ASSA ABLOY AB CLASS B | 0.107611 |
| BANK OF IRELAND GROUP PLC | 0.104995 |
| CYBERAGENT INC | 0.054021 |
| NICHIREI CORP ORD | 0.024367 |
| ADDTECH AB | 0.030346 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012713 |
| SEGRO PLC | 0.14303 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.067444 |
| UNILEVER PLC | 0.227429 |
| HAKUHODO DY HOLDINGS INC ORD | 0.028396 |
| MITSUBISHI ELECTRIC CORP | 0.205746 |
| SWIRE PACIFIC LTD ORD A | 0.036117 |
| MATSUKIYOCOCOKARA & CO | 0.041895 |
| TECHNOLOGY ONE LTD | 0.039905 |
| ATLAS COPCO AB | 0.170134 |
| NOKIA OYJ | 0.599743 |
| BUDIMEX | 0.001445 |
| THULE GROUP AB/THE | 0.013816 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096996 |
| CASTELLUM AB | 0.040599 |
| WESTPAC BANKING CORPORATION | 0.366675 |
| RECKITT BENCKISER GROUP PLC | 0.076022 |
| RINNAI CORP ORD | 0.011809 |
| MEIJI HOLDINGS CO LTD | 0.027195 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.07413 |
| DAIWA SECURITIES GROUP INC ORD | 0.151756 |
| SEA LTD | 0.045988 |
| BT GROUP PLC | 0.619098 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011236 |
| DANSKE BANK A/S | 0.076406 |
| SCHINDLER HOLDING AG | 0.004763 |
| ALLIANZ SE | 0.044598 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.855374 |
| SIEMENS AG | 0.094163 |
| SOFTBANK GROUP CORP | 0.489861 |
| DASSAULT SYSTEMES SA | 0.084282 |
| DNB BANK ASA | 0.088782 |
| SONY FINANCIAL GROUP INC | 0.827781 |
| ACOM CO LTD ORD | 0.046453 |
| MONDAY.COM LTD | 0.006712 |
| SECTRA AB-B SHS | 0.017532 |
| HONDA MOTOR | 0.534432 |
| NIDEC CORP ORD | 0.095064 |
| MINERAL RESOURCES LTD ORD | 0.020028 |
| VOLVO CAR AB-B W/I | 0.05696 |
| NEXT PLC | 0.014693 |
| LOTUS BAKERIES | 0.000041 |
| AVANZA BANK H | 0.012725 |
| TOKYO METRO CO LTD | 0.034045 |
| NINTENDO CO LTD | 0.160125 |
| DAIICHI SANKYO CO LTD ORD | 0.247343 |
| TRANSURBAN GROUP | 0.353982 |
| DANONE SA | 0.077943 |
| SONY GROUP CORP | 0.849666 |
| WIX.COM LTD | 0.007947 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021091 |
| BIONTECH SE | 0.011668 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04654 |
| PLUS500 LTD | 0.006417 |
| NITORI HOLDINGS CO LTD | 0.04346 |
| SHIMANO INC | 0.008239 |
| FANUC CORP | 0.106195 |
| AMADEUS IT GROUP SA CLASS A | 0.062921 |
| ARGENX SE - ADR | 0.007044 |
| INPOST SA | 0.029613 |
| MERCURY NZ LTD | 0.079438 |
| SAMPO OYJ CLASS A | 0.29768 |
| YAMADA HOLDINGS CO LTD | 0.076353 |
| UBS GROUP AG | 0.392469 |
| BEIERSDORF AG | 0.009317 |
| LPP SA | 0.000139 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.186338 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.10279 |
| USS CO (TOKAI) LTD ORD | 0.041985 |
| ALCON INC | 0.060102 |
| KOKUSAI ELECTRIC CORP | 0.016348 |
| WORLEY LTD | 0.053913 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.217039 |
| SPIRAX GROUP PLC | 0.008128 |
| DEUTSCHE BANK AG | 0.216513 |
| QBE INSURANCE GROUP LTD | 0.180351 |
| KESKO OYJ CLASS B | 0.028513 |
| MERIDIAN ENERGY LTD | 0.146379 |
| SANWA HOLDINGS CORP | 0.025528 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.211471 |
| CONVATEC GROUP PLC | 0.248136 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.073501 |
| SIEMENS ENERGY AG | 0.076562 |
| COMPUTERSHARE LTD ORD | 0.06448 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.215871 |
| AVIVA PLC | 0.388874 |
| DHL GROUP | 0.105293 |
| SOMPO HOLDINGS INC | 0.108329 |
| SKANSKA AB CLASS B | 0.039396 |
| BANK LEUMI LE-ISRAEL ORD | 0.166108 |
| DAI NIPPON PRINTING CO LTD ORD | 0.045744 |
| RAKUTEN BANK ORD | 0.009529 |
| BANK HAPOALIM BM ORD | 0.144338 |
| NIPPON PAINT HOLDINGS CO LTD | 0.107414 |
| WIENERBERGER AG | 0.012763 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021743 |
| CELLNEX TELECOM SA | 0.066309 |
| ADYEN NV | 0.004079 |
| BOLIDEN AB | 0.027855 |
| CAIXABANK SA | 0.375782 |
| MAKITA CORP ORD | 0.024485 |
| INTESA SANPAOLO SPA | 1.619116 |
| GJENSIDIGE FORSIKRING ASA | 0.023084 |
| HOSHIZAKI CORP | 0.013061 |
| KAJIMA CORP ORD | 0.047494 |
| KAO CORP | 0.051922 |
| OTSUKA CORP ORD | 0.02844 |
| OMRON CORP ORD | 0.020732 |
| ASSICURAZIONI GENERALI SPA | 0.104719 |
| HULIC CO LTD | 0.062504 |
| NATIONAL AUSTRALIA BANK LTD | 0.323713 |
| TOKIO MARINE HOLDINGS INC | 0.211432 |
| MEBUKI FINANCIAL GROUP INC | 0.094191 |
| SBI HOLDINGS INC ORD | 0.070983 |
| NOVO NORDISK A/S | 0.459603 |
| WISETECH GLOBAL LTD | 0.027123 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023746 |
| MONOTARO CO LTD | 0.032819 |
| ABN AMRO BANK NV | 0.062288 |
| KOITO MANUFACTURING CO LTD ORD | 0.020005 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000113 |
| OBAYASHI CORP ORD | 0.068056 |
| VEND MARKETPLC ASA CLASS B | 0.019621 |
| XERO LTD | 0.025078 |
| ORKLA ASA | 0.079448 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.032864 |
| VESTAS WIND SYSTEMS A/S | 0.114263 |
| LASERTEC CORP | 0.010054 |
| VOLVO AB CLASS B | 0.151407 |
| GETINGE AB CLASS B | 0.028418 |
| REA GROUP LTD | 0.005613 |
| ELISA OYJ CLASS A | 0.015262 |
| EBOS GROUP LTD | 0.02474 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.342716 |
| UNITED OVERSEAS BANK LTD | 0.139845 |
| OVERSEA-CHINESE BANKING CORP | 0.355194 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.06703 |
| KOEI TECMO HOLDINGS CO LTD | 0.016582 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020422 |
| STRAUMANN HOLDING AG | 0.013 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.627477 |
| MITSUBISHI HC CAPITAL INC | 0.097383 |
| MBANK SA | 0.001585 |
| VOLKSWAGEN AG PREF | 0.023467 |
| CVC CAPITAL PARTNERS PLC | 0.083184 |
| SECOM CO LTD ORD | 0.048464 |
| SUMITOMO FORESTRY CO LTD | 0.055267 |
| RYOHIN KEIKAKU CO LTD ORD | 0.054828 |
| NGK INSULATORS LTD ORD | 0.02493 |
| SPAREBANK 1 SR NORGE ASA | 0.022817 |
| CITY DEVELOPMENTS LTD ORD | 0.042449 |
| SWISS LIFE HOLDING AG | 0.00341 |
| ASICS CORP | 0.078322 |
| M3 (SO-NET M3) INC ORD | 0.054841 |
| DEUTSCHE BOERSE AG | 0.022313 |
| MACQUARIE GROUP LTD ORD | 0.039562 |
| SG HOLDINGS CO LTD | 0.032629 |
| TAISEI CORP ORD | 0.016575 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005642 |
| SIKA AG | 0.019034 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000564 |
| NOVARTIS AG | 0.216587 |
| TOYOTA TSUSHO CORP ORD | 0.07147 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.183295 |
| HOLMEN AB | 0.009056 |
| KERRY GROUP PLC-A | 0.016253 |
| FUJIKURA LTD | 0.138764 |
| VIENNA INSURANCE GROUP AG | 0.004135 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.040252 |
| AUTOSTORE HOLDINGS LTD | 0.139871 |
| ATLAS COPCO AB CLASS A | 0.281408 |
| WHITBREAD PLC | 0.018375 |
| MIGDAL INSURANCE CO LTD ORD | 0.057201 |
| AERCAP HOLDINGS NV | 0.021332 |
| KEYENCE CORP ORD | 0.022612 |
| CD PROJEKT SA | 0.007983 |
| SCHRODERS PLC ORD | 0.086111 |
| ICG PLC | 0.042063 |
| RAMSAY HEALTH CARE LTD ORD | 0.020708 |
| ZOZO INC | 0.05285 |
| INDUTRADE AB | 0.03316 |
| GLP J-REIT/D | 0.000587 |
| COCHLEAR LTD | 0.007627 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06212 |
| NISSHIN SEIFUN GROUP INC | 0.0275 |
| ESSILORLUXOTTICA | 0.036137 |
| CARSALES COM LTD ORD | 0.045249 |
| BANDAI NAMCO HOLDINGS INC | 0.072453 |
| SEEK LTD ORD | 0.047995 |
| BANCO COMERCIAL PORTUGUES SA | 0.968704 |
| ISUZU MOTORS LTD | 0.062546 |
| HUSQVARNA AB | 0.049533 |
| KANDENKO CO LTD ORD | 0.011611 |
| SUNCORP GROUP LTD | 0.130878 |
| HALEON PLC | 0.989647 |
| LATOUR INVESTMENT AB ORD B | 0.015876 |
| SEKISUI CHEMICAL CO LTD ORD | 0.043371 |
| PHOENIX HOLDINGS LTD/THE | 0.02276 |
| CAPGEMINI SA | 0.022553 |
| YOKOGAWA ELECTRIC CORP ORD | 0.027172 |
| PRADA SPA | 0.066451 |
| YAMATO HDG. | 0.039426 |
| ASSECO POLAND SA | 0.008236 |
| KONE OYJ CLASS B | 0.040084 |
| SUMITOMO MITSUI FINANCIAL GR | 0.425316 |
| RELX PLC | 0.306766 |
| SHISEIDO CO LTD | 0.039793 |
| SHAPIR ENGINEERING AND INDUS | 0.018457 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000386 |
| NISSAN MOTOR CO LTD ORD | 0.26329 |
| ALFRESA HOLDINGS CORP ORD | 0.020509 |
| KERING SA | 0.009632 |
| ABC MART INC ORD | 0.011605 |
| AEON CO LTD ORD | 0.311875 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.103228 |
| GALDERMA GROUP AG | 0.020114 |
| MONCLER SPA | 0.027423 |
| VOLVO AB ORD A | 0.019432 |
| MISUMI GROUP INC ORD | 0.028075 |
| A2 MILK CO LTD | 0.083023 |
| ROCHE HOLDING AG ORD BRR | 0.003233 |
| CENTRAL JAPAN RAILWAY CO | 0.105588 |
| TBS HOLDINGS INC | 0.015226 |
| LIFCO AB | 0.029341 |
| UNIPOL GRUPPO SPA | 0.04039 |
| SHIKUN & BINUI LTD ORD | 0.044859 |
| AUTO TRADER GROUP PLC | 0.112326 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.137153 |
| NOVONESIS AS CLASS B | 0.045771 |
| VOLKSWAGEN AG | 0.003289 |
| NOVA LTD | 0.003242 |
| INFORMA PLC | 0.161679 |
| MITSUBISHI MOTORS CORP ORD | 0.071537 |
| Camtek Ltd | 0.003143 |
| ASX LTD ORD | 0.020404 |
| CELLEBRITE DI LTD | 0.018683 |
| SANOFI SA | 0.127114 |
| ROCHE HOLDING AG | 0.078513 |
| RICOH CO LTD | 0.06118 |
| BOUYGUES SA | 0.022841 |
| TELEFONICA SA | 0.444361 |
| SWEDBANK AB CLASS A | 0.097288 |
| SARTORIUS STEDIM BIOTECH SA | 0.004048 |
| SEIKO EPSON CORP ORD | 0.031087 |
| BUNZL PLC | 0.035912 |
| NORDNET AB (PUBL) | 0.014204 |
| YASKAWA ELECTRIC CORP ORD | 0.02638 |
| ORACLE CORP JAPAN ORD | 0.005212 |
| KYUSHU RAILWAY COMPANY | 0.017043 |
| SPAREBANK 1 SMN | 0.012463 |
| ROYAL KPN NV | 0.328526 |
| NEC CORP ORD | 0.175927 |
| BIG SHOPPING CENTERS LTD. | 0.001884 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010025 |
| HENKEL AG & CO KGAA PREF | 0.017114 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018642 |
| ANZ GROUP HOLDINGS LTD | 0.329442 |
| TELECOM ITALIA SPA SVGS NCV | 0.681906 |
| PANDORA A/S | 0.01224 |
| BEIJER REF AB | 0.053123 |
| ORION OYJ CLASS B | 0.011764 |
| JAPAN POST BANK CO LTD | 0.133623 |
| MOWI ASA | 0.05347 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064749 |
| NEBIUS GROUP NV | 0.029352 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019675 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.286257 |
| IIDA GROUP HOLDINGS CO LTD | 0.019236 |
| BNP PARIBAS SA | 0.10248 |
| STANDARD CHARTERED PLC | 0.212906 |
| AIA GROUP LTD | 1.188715 |
| TOTO LTD | 0.014089 |
| GENMAB A/S | 0.007873 |
| KIKKOMAN CORP ORD | 0.08452 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.145042 |
| ORIENTAL LAND CO LTD ORD | 0.143734 |
| KONAMI GROUP CORP | 0.012281 |
| GIVAUDAN SA | 0.001108 |
| TRELLEBORG AB CLASS B | 0.023325 |
| AXFOOD AB | 0.011382 |
| NATWEST GROUP PLC | 0.86298 |
| NITERRA CO LTD | 0.020401 |
| PROTECTOR FORSIKRING ASA | 0.006167 |
| UNICHARM CORP ORD | 0.122525 |
| PROSUS NV | 0.173869 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.602471 |
| BANCO BPM SPA | 0.124526 |
| M&G PLC | 0.255669 |
| BANCA MEDIOLANUM SPA | 0.023823 |
| TAKEDA PHARMACEUTICAL | 0.167409 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006454 |
| PARTNERS GROUP HOLDING AG | 0.002582 |
| SAGAX AB-D | 0.013272 |
| BANCO SANTANDER SA | 1.617674 |
| UNICREDIT SPA | 0.152804 |
| HANNOVER RUCK SE | 0.007089 |
| KNORR-BREMSE AG | 0.007383 |
| ERSTE GROUP BANK AG | 0.034222 |
| ATLAS ARTERIA LTD | 0.120039 |
| NIKON CORP ORD | 0.027422 |
| PRO MEDICUS LTD | 0.007243 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013524 |
| SPARK NEW ZEALAND LTD | 0.223528 |
| DSM FIRMENICH AG | 0.029271 |
| VERBUND AG | 0.008173 |
| TELE2 AB | 0.056776 |
| TELIA CO AB | 0.241375 |
| GMO PAYMENT GATEWAY INC | 0.005817 |
| CREDIT AGRICOLE SA | 0.110316 |
| DAI-ICHI LIFE HOLDINGS INC | 0.405291 |
| EVOLUTION MINING LTD | 0.201251 |
| DBS GROUP HOLDINGS LTD | 0.233306 |
| AIB GROUP PLC | 0.239185 |
| WISE PLC - A | 0.073405 |
| RECRUIT HOLDINGS CO LTD | 0.216188 |
| TOHO CO LTD ORD | 0.066297 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.133541 |
| ASTELLAS PHARMA INC | 0.209478 |
| RECORDATI SPA | 0.012773 |
| NORTHERN STAR RESOURCES LTD | 0.140235 |
| J FRONT RETAILING CO LTD ORD | 0.02779 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066777 |
| ADMIRAL GROUP PLC | 0.029645 |
| KURITA WATER INDUSTRIES LTD | 0.011775 |
| DAIKIN INDUSTRIES LTD ORD | 0.03303 |
| ICON PLC | 0.011241 |
| LY CORP | 0.346998 |
| PUBLICIS GROUPE SA | 0.030486 |
| TOYOTA MOTOR CORP | 1.137896 |
| SHIMADZU CORP ORD | 0.027683 |
| PERSOL HOLDINGS CO LTD | 0.239473 |
| VINCI SA | 0.05638 |
| HAMAMATSU PHOTONICS KK ORD | 0.03416 |
| AGEAS SA NV | 0.020037 |
| RENTOKIL INITIAL PLC | 0.297643 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02446 |
| KINGSPAN GROUP PLC | 0.016315 |
| RAKUTEN GROUP INC | 0.187104 |
| EISAI | 0.032902 |
| LM ERICSSON TELEFON AB CLASS B | 0.317547 |
| STOREBRAND ASA | 0.045201 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013886 |
| HEXAGON AB CLASS B | 0.27282 |
| EXPERIAN PLC | 0.145721 |
| SANTANDER BANK POLSKA SA | 0.004312 |
| STANLEY ELECTRIC CO LTD | 0.011299 |
| SARTORIUS AG PREF | 0.003167 |
| SOFTBANK CORP | 3.433566 |
| MARKS AND SPENCER GROUP PLC | 0.199657 |
| MEGA OR HOLDINGS LTD | 0.002451 |
| SWISSCOM AG | 0.002716 |
| HANKYU HANSHIN HOLDINGS INC | 0.026795 |
| KUBOTA CORP | 0.101984 |
| METSO CORPORATION | 0.070133 |
| FERROVIAL SE | 0.056429 |
| BRAMBLES LTD | 0.15942 |
| KINGFISHER PLC | 0.190947 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019366 |
| UNITED UTILITIES PLC | 0.07672 |
| DSV AS | 0.020442 |
| TOPPAN HOLDINGS INC | 0.029507 |
| EBARA CORP ORD | 0.04705 |
| SIGMA HEALTHCARE LTD | 0.46483 |
| KEWPIE (QP) CORP ORD | 0.012012 |
| SEKISUI HOUSE LTD ORD | 0.071223 |
| AISIN CORP | 0.062177 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010641 |
| LYNAS RARE EARTHS LTD | 0.095971 |
| SHIMAMURA CORP ORD | 0.016712 |
| SAGE GROUP PLC | 0.143099 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006463 |
| FERRARI NV | 0.015647 |
| PILBARA MINERALS LTD | 0.374381 |
| ASML HOLDING NV | 0.041398 |
| WOOLWORTHS GROUP LTD | 0.131942 |
| CAPCOM CO LTD | 0.045144 |
| ZURICH INSURANCE GROUP AG | 0.017136 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.222794 |
| SOCIETE GENERALE SA CLASS A | 0.069409 |
| BARCLAYS PLC | 1.634331 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.054272 |
| SOFINA SA | 0.00199 |
| JB HI-FI LTD ORD | 0.01415 |
| GOODMAN GROUP ORD UNIT | 0.22495 |
| KOBE BUSSAN CO LTD | 0.017009 |
| VODAFONE GROUP PLC | 2.003742 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004069 |
| LEGRAND SA | 0.028095 |
| REECE LTD | 0.024362 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005637 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016215 |
| GLOBAL-E ONLINE LTD | 0.013934 |
| SWISS RE AG | 0.031287 |
| SWECO AB-B S | 0.020873 |
| BPER BANCA | 0.163956 |
| JAPAN POST INSURANCE CO LTD | 0.065381 |
| MUNICH REINSURANCE COMPANY | 0.015455 |
| STELLANTIS NV | 0.247204 |
| KGHM POLSKA MIEDZ SA | 0.014213 |
| CAPITALAND INVESTMENT LTD | 0.240192 |
| SEGA SAMMY HOLDINGS INC | 0.019487 |
| OBIC CO LTD ORD | 0.050686 |
| AUCKLAND INTL AIRPORT LTD | 0.198208 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005655 |
| FAST RETAILING CO LTD ORD | 0.01926 |