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 (08 Apr 2026): | 2070.36 |
| Day range: | 2040.03 / 2071.37 |
| Change abs./rel.: | 39.46 / 1.94% |
| Year range: | 1571.74 / 2203.05 |
| Name | Number of shares |
|---|---|
| SKANSKA AB CLASS B | 0.039396 |
| TECHNOLOGY ONE LTD | 0.039905 |
| KIKKOMAN CORP ORD | 0.08452 |
| GENMAB A/S | 0.007873 |
| ADIDAS AG | 0.020717 |
| ING GROEP NV | 0.311037 |
| EVOLUTION MINING LTD | 0.201251 |
| CHIBA BANK LTD ORD | 0.061649 |
| XERO LTD | 0.025078 |
| MIRVAC GROUP | 0.465255 |
| SAGAX AB-B | 0.026386 |
| NOVA LTD | 0.003242 |
| UNILEVER PLC | 0.227429 |
| SHIMANO INC | 0.008239 |
| KESKO OYJ CLASS B | 0.028513 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.627477 |
| SEEK LTD ORD | 0.047995 |
| GMO PAYMENT GATEWAY INC | 0.005817 |
| TBS HOLDINGS INC | 0.015226 |
| VINCI SA | 0.05638 |
| UNITED UTILITIES PLC | 0.07672 |
| SMC CORP ORD | 0.006026 |
| MERCURY NZ LTD | 0.079438 |
| SBI HOLDINGS INC ORD | 0.070983 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.133541 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020422 |
| DAIKIN INDUSTRIES LTD ORD | 0.03303 |
| KOITO MANUFACTURING CO LTD ORD | 0.020005 |
| WOLTERS KLUWER NV | 0.036707 |
| SUBARU CORP | 0.065442 |
| GALDERMA GROUP AG | 0.020114 |
| M3 (SO-NET M3) INC ORD | 0.054841 |
| OBAYASHI CORP ORD | 0.068056 |
| MOWI ASA | 0.05347 |
| STANDARD LIFE PLC | 0.085901 |
| NEC CORP ORD | 0.175927 |
| MONCLER SPA | 0.027423 |
| SIEMENS AG | 0.094163 |
| SIGMA HEALTHCARE LTD | 0.46483 |
| SCREEN HOLDINGS CO LTD | 0.014963 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.005637 |
| CYBERAGENT INC | 0.054021 |
| PROTECTOR FORSIKRING ASA | 0.006167 |
| CENTRAL JAPAN RAILWAY CO | 0.105588 |
| CVC CAPITAL PARTNERS PLC | 0.083184 |
| MACQUARIE GROUP LTD ORD | 0.039562 |
| ATLAS ARTERIA LTD | 0.120039 |
| STORA ENSO OYJ CLASS R | 0.067122 |
| RAKUTEN GROUP INC | 0.187104 |
| SIKA AG | 0.019034 |
| RECORDATI SPA | 0.012773 |
| NIDEC CORP ORD | 0.095064 |
| KONAMI GROUP CORP | 0.012281 |
| NICE LTD | 0.007934 |
| RYOHIN KEIKAKU CO LTD ORD | 0.054828 |
| MITSUBISHI HC CAPITAL INC | 0.097383 |
| TELEFONICA SA | 0.444361 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.063644 |
| DISCO CORP ORD | 0.008711 |
| AISIN CORP | 0.062177 |
| BRAMBLES LTD | 0.15942 |
| MAINFREIGHT LTD | 0.0102 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.222794 |
| ASTELLAS PHARMA INC | 0.209478 |
| ADDTECH AB | 0.030346 |
| ICG PLC | 0.042063 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096996 |
| SKF AB CLASS B | 0.040023 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000113 |
| ICON PLC | 0.011241 |
| KYOTO FINANCIAL GROUP INC | 0.03296 |
| OPEN HOUSE GROUP CO LTD | 0.009002 |
| EBARA CORP ORD | 0.04705 |
| GOODMAN GROUP ORD UNIT | 0.22495 |
| ASSICURAZIONI GENERALI SPA | 0.104719 |
| SANWA HOLDINGS CORP | 0.025528 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.073501 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.188892 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.035189 |
| AGEAS SA NV | 0.020037 |
| RECKITT BENCKISER GROUP PLC | 0.076022 |
| KURITA WATER INDUSTRIES LTD | 0.011775 |
| STOREBRAND ASA | 0.045201 |
| SPARK NEW ZEALAND LTD | 0.223528 |
| TOYOTA TSUSHO CORP ORD | 0.07147 |
| BAYCURRENT CONSULTING INC | 0.020409 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006454 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010641 |
| HOLMEN AB | 0.009056 |
| DINO POLSKA SA | 0.060223 |
| IIDA GROUP HOLDINGS CO LTD | 0.019236 |
| CONVATEC GROUP PLC | 0.248136 |
| MARKS AND SPENCER GROUP PLC | 0.199657 |
| GJENSIDIGE FORSIKRING ASA | 0.023084 |
| YOKOGAWA ELECTRIC CORP ORD | 0.027172 |
| SCHNEIDER ELECTRIC SE | 0.063143 |
| DAIWA SECURITIES GROUP INC ORD | 0.151756 |
| OMRON CORP ORD | 0.020732 |
| BNP PARIBAS SA | 0.10248 |
| PHOENIX HOLDINGS LTD/THE | 0.02276 |
| SEKISUI CHEMICAL CO LTD ORD | 0.043371 |
| LPP SA | 0.000139 |
| EXPERIAN PLC | 0.145721 |
| NINTENDO CO LTD | 0.160125 |
| GETINGE AB CLASS B | 0.028418 |
| LM ERICSSON TELEFON AB CLASS B | 0.317547 |
| SHAPIR ENGINEERING AND INDUS | 0.018457 |
| SWISS LIFE HOLDING AG | 0.00341 |
| NOVARTIS AG | 0.216587 |
| HENKEL AG & CO KGAA BEARER SH | 0.010018 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064749 |
| NESTLE SA | 0.285264 |
| FAST RETAILING CO LTD ORD | 0.01926 |
| COCHLEAR LTD | 0.007627 |
| LYNAS RARE EARTHS LTD | 0.095971 |
| VOLVO AB CLASS B | 0.151407 |
| TOYOTA MOTOR CORP | 1.137896 |
| GIVAUDAN SA | 0.001108 |
| NISSAN MOTOR CO LTD ORD | 0.26329 |
| ARGENX SE - ADR | 0.007044 |
| ASSA ABLOY AB CLASS B | 0.107611 |
| AEON CO LTD ORD | 0.311875 |
| HULIC CO LTD | 0.062504 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019366 |
| SOFTBANK CORP | 3.433566 |
| HANNOVER RUCK SE | 0.007089 |
| GLOBAL-E ONLINE LTD | 0.013934 |
| MONOTARO CO LTD | 0.032819 |
| CAIXABANK SA | 0.375782 |
| NIBE INDUSTRIER AB | 0.174921 |
| NOVONESIS AS CLASS B | 0.045771 |
| RICOH CO LTD | 0.06118 |
| SARTORIUS AG PREF | 0.003167 |
| BANCO BPM SPA | 0.124526 |
| BANK LEUMI LE-ISRAEL ORD | 0.166108 |
| ANZ GROUP HOLDINGS LTD | 0.329442 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.619188 |
| NICHIREI CORP ORD | 0.024367 |
| MEBUKI FINANCIAL GROUP INC | 0.094191 |
| EBOS GROUP LTD | 0.02474 |
| BANCO COMERCIAL PORTUGUES SA | 0.968704 |
| CD PROJEKT SA | 0.007983 |
| SEA LTD | 0.045988 |
| SECTRA AB-B SHS | 0.017532 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06212 |
| BANK POLSKA KASA OPIEKI SA | 0.019022 |
| KINGFISHER PLC | 0.190947 |
| J FRONT RETAILING CO LTD ORD | 0.02779 |
| NATIONAL AUSTRALIA BANK LTD | 0.323713 |
| LEGRAND SA | 0.028095 |
| THULE GROUP AB/THE | 0.013816 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067356 |
| INTESA SANPAOLO SPA | 1.619116 |
| KOKUSAI ELECTRIC CORP | 0.016348 |
| TOHO CO LTD ORD | 0.066297 |
| STELLANTIS NV | 0.247204 |
| SIEMENS ENERGY AG | 0.076562 |
| WHITBREAD PLC | 0.018375 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021743 |
| ABN AMRO BANK NV | 0.062288 |
| YASKAWA ELECTRIC CORP ORD | 0.02638 |
| ATLAS COPCO AB | 0.170134 |
| FUJIKURA LTD | 0.138764 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.043313 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.286257 |
| BT GROUP PLC | 0.619098 |
| ASSECO POLAND SA | 0.008236 |
| SEGA SAMMY HOLDINGS INC | 0.019487 |
| PILBARA MINERALS LTD | 0.374381 |
| SWEDBANK AB CLASS A | 0.097288 |
| SWISS RE AG | 0.031287 |
| CELLEBRITE DI LTD | 0.018683 |
| AUTO TRADER GROUP PLC | 0.112326 |
| TRYG AS | 0.040023 |
| TELECOM ITALIA SPA SVGS NCV | 0.681906 |
| WAREHOUSES DE PAUW SCA | 0.020879 |
| BANK OF IRELAND GROUP PLC | 0.104995 |
| WORLEY LTD | 0.053913 |
| SAP SE | 0.150566 |
| UBS GROUP AG | 0.392469 |
| SOCIETE GENERALE SA CLASS A | 0.069409 |
| NIKON CORP ORD | 0.027422 |
| SPAREBANK 1 SMN | 0.012463 |
| BEIJER REF AB | 0.053123 |
| MITSUBISHI MOTORS CORP ORD | 0.071537 |
| TELECOM ITALIA SPA | 1.230201 |
| ESSILORLUXOTTICA | 0.036137 |
| FOOD & LIFE COMPANIES LTD | 0.012995 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011236 |
| POSTE ITALIANE SPA | 0.05228 |
| TRELLEBORG AB CLASS B | 0.023325 |
| DASSAULT SYSTEMES SA | 0.084282 |
| ADVANTEST CORP ORD | 0.070695 |
| KYOWA KIRIN CO LTD | 0.030349 |
| TELE2 AB | 0.056776 |
| HEXAGON AB CLASS B | 0.27282 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005642 |
| AXFOOD AB | 0.011382 |
| NORDEA BANK ABP | 0.375039 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.033736 |
| USS CO (TOKAI) LTD ORD | 0.041985 |
| KAO CORP | 0.051922 |
| SANRIO CO LTD ORD | 0.105904 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.012611 |
| DIETEREN GROUP | 0.001965 |
| ROYAL KPN NV | 0.328526 |
| CAPITALAND INVESTMENT LTD | 0.240192 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001857 |
| CREDIT AGRICOLE SA | 0.110316 |
| HIKARI TSUSHIN INC ORD | 0.001665 |
| LATOUR INVESTMENT AB ORD B | 0.015876 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016215 |
| SOMPO HOLDINGS INC | 0.108329 |
| LY CORP | 0.346998 |
| L OREAL SA | 0.023473 |
| KANSAI PAINT CO LTD | 0.017388 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.040252 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.148277 |
| FERROVIAL SE | 0.056429 |
| SCHINDLER HOLDING AG ORD | 0.002298 |
| TOPPAN HOLDINGS INC | 0.029507 |
| BOUYGUES SA | 0.022841 |
| NITORI HOLDINGS CO LTD | 0.04346 |
| JB HI-FI LTD ORD | 0.01415 |
| KAJIMA CORP ORD | 0.047494 |
| DENSO CORP ORD | 0.208995 |
| SYSMEX CORP ORD | 0.061569 |
| SUMITOMO FORESTRY CO LTD | 0.055267 |
| BANCO SANTANDER SA | 1.617674 |
| HITACHI LTD | 0.531103 |
| INPOST SA | 0.029613 |
| MEIJI HOLDINGS CO LTD | 0.027195 |
| MUNICH REINSURANCE COMPANY | 0.015455 |
| GSK PLC | 0.440925 |
| YAMADA HOLDINGS CO LTD | 0.076353 |
| BANK HAPOALIM BM ORD | 0.144338 |
| YAMATO HDG. | 0.039426 |
| SONY GROUP CORP | 0.849666 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013502 |
| STANDARD CHARTERED PLC | 0.212906 |
| AERCAP HOLDINGS NV | 0.021332 |
| KINGSPAN GROUP PLC | 0.016315 |
| JAPAN POST INSURANCE CO LTD | 0.065381 |
| KNORR-BREMSE AG | 0.007383 |
| STANLEY ELECTRIC CO LTD | 0.011299 |
| WISETECH GLOBAL LTD | 0.027123 |
| SOFINA SA | 0.00199 |
| ASX LTD ORD | 0.020404 |
| SEGRO PLC | 0.14303 |
| SEKISUI HOUSE LTD ORD | 0.071223 |
| PANDORA A/S | 0.01224 |
| BUNZL PLC | 0.035912 |
| NOVO NORDISK A/S | 0.459603 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.020188 |
| QBE INSURANCE GROUP LTD | 0.180351 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021091 |
| BEIERSDORF AG | 0.009317 |
| DENTSU GROUP INC | 0.029158 |
| ATLAS COPCO AB CLASS A | 0.281408 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000386 |
| MBANK SA | 0.001585 |
| MONDAY.COM LTD | 0.006712 |
| SG HOLDINGS CO LTD | 0.032629 |
| SEVERN TRENT PLC | 0.029977 |
| ORACLE CORP JAPAN ORD | 0.005212 |
| HONDA MOTOR | 0.534432 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005655 |
| SAGAX AB-D | 0.013272 |
| T&D HOLDINGS INC ORD | 0.059611 |
| HAKUHODO DY HOLDINGS INC ORD | 0.028396 |
| BANK MILLENNIUM SA | 0.069294 |
| SCHINDLER HOLDING AG | 0.004763 |
| SUMITOMO MITSUI FINANCIAL GR | 0.425316 |
| DHL GROUP | 0.105293 |
| UNICHARM CORP ORD | 0.122525 |
| ADYEN NV | 0.004079 |
| ZURICH INSURANCE GROUP AG | 0.017136 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.137153 |
| BOLIDEN AB | 0.027855 |
| KOBE BUSSAN CO LTD | 0.017009 |
| ALCON INC | 0.060102 |
| FANUC CORP | 0.106195 |
| TRANSURBAN GROUP | 0.353982 |
| WISE PLC - A | 0.073405 |
| LIXIL GROUP CORP | 0.035958 |
| AZBIL (YAMATAKE) CORP ORD | 0.057308 |
| TIS INC | 0.036568 |
| DSV AS | 0.020442 |
| TELIA CO AB | 0.241375 |
| AIB GROUP PLC | 0.239185 |
| ZOZO INC | 0.05285 |
| PUBLICIS GROUPE SA | 0.030486 |
| ELISA OYJ CLASS A | 0.015262 |
| SAMPO OYJ CLASS A | 0.29768 |
| KBC GROUPE SA | 0.027652 |
| OVERSEA-CHINESE BANKING CORP | 0.355194 |
| VERBUND AG | 0.008173 |
| KUBOTA CORP | 0.101984 |
| TOKYO ELECTRON LTD ORD | 0.050874 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.217039 |
| ROCHE HOLDING AG | 0.078513 |
| SPAREBANK 1 SR NORGE ASA | 0.022817 |
| PLUS500 LTD | 0.006417 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006463 |
| BAWAG GROUP AG | 0.008391 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.145042 |
| DAI-ICHI LIFE HOLDINGS INC | 0.405291 |
| BIONTECH SE | 0.011668 |
| DANSKE BANK A/S | 0.076406 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.018642 |
| KYUSHU RAILWAY COMPANY | 0.017043 |
| DAI NIPPON PRINTING CO LTD ORD | 0.045744 |
| HASEKO CORP ORD | 0.026257 |
| SONY FINANCIAL GROUP INC | 0.827781 |
| RENTOKIL INITIAL PLC | 0.297643 |
| COLOPLAST AS CLASS B | 0.015951 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013886 |
| SPIRAX GROUP PLC | 0.008128 |
| MIGDAL INSURANCE CO LTD ORD | 0.057201 |
| DEUTSCHE BOERSE AG | 0.022313 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.211471 |
| TREND MICRO INC | 0.017137 |
| NEBIUS GROUP NV | 0.029352 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.186338 |
| AUTOSTORE HOLDINGS LTD | 0.139871 |
| CELLNEX TELECOM SA | 0.066309 |
| HERMES INTERNATIONAL SCA | 0.003953 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.855374 |
| SIEMENS HEALTHINEERS AG | 0.038555 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04654 |
| BANDAI NAMCO HOLDINGS INC | 0.072453 |
| SHIMAMURA CORP ORD | 0.016712 |
| STRAUMANN HOLDING AG | 0.013 |
| NGK INSULATORS LTD ORD | 0.02493 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.165199 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.057082 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.068427 |
| SWIRE PACIFIC LTD ORD A | 0.037179 |
| MISUMI GROUP INC ORD | 0.028075 |
| MEGA OR HOLDINGS LTD | 0.002451 |
| SHIZUOKA FINANCIAL GROUP INC | 0.051641 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066777 |
| TAISEI CORP ORD | 0.016575 |
| INFRATIL LTD | 0.112272 |
| CONCORDIA FINANCIAL GROUP LTD | 0.118925 |
| VESTAS WIND SYSTEMS A/S | 0.114263 |
| REECE LTD | 0.024362 |
| KOEI TECMO HOLDINGS CO LTD | 0.016582 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.342716 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013524 |
| PRO MEDICUS LTD | 0.007243 |
| SHIMIZU CORP ORD | 0.060085 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.215871 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016979 |
| KERING SA | 0.009632 |
| INFORMA PLC | 0.161679 |
| BAYERISCHE MOTOREN WERKE AG | 0.033266 |
| DEUTSCHE BANK AG | 0.216513 |
| LASERTEC CORP | 0.010054 |
| TOBU RAILWAY CO LTD | 0.021864 |
| WIENERBERGER AG | 0.012763 |
| MERIDIAN ENERGY LTD | 0.146379 |
| ACOM CO LTD ORD | 0.046453 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004069 |
| MAKITA CORP ORD | 0.024485 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.054272 |
| LOTUS BAKERIES | 0.000041 |
| AVANZA BANK H | 0.012725 |
| PARTNERS GROUP HOLDING AG | 0.002582 |
| TOKYO METRO CO LTD | 0.034045 |
| HALEON PLC | 0.989647 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023746 |
| FRESNILLO PLC | 0.020066 |
| AIA GROUP LTD | 1.188715 |
| ALLEGRO.EU SA | 0.08852 |
| EQT AB | 0.073915 |
| SWECO AB-B S | 0.020873 |
| NORDNET AB (PUBL) | 0.014204 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.10279 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012713 |
| BIG SHOPPING CENTERS LTD. | 0.001884 |
| SALMAR ASA | 0.007913 |
| DBS GROUP HOLDINGS LTD | 0.236641 |
| DSM FIRMENICH AG | 0.029271 |
| ALFRESA HOLDINGS CORP ORD | 0.020509 |
| PROSUS NV | 0.173869 |
| VIENNA INSURANCE GROUP AG | 0.004135 |
| ORKLA ASA | 0.079448 |
| JAMES HARDIE INDUSTRIES-CDI | 0.063947 |
| NIPPON PAINT HOLDINGS CO LTD | 0.107414 |
| REA GROUP LTD | 0.005613 |
| BUDIMEX | 0.001445 |
| ORIENTAL LAND CO LTD ORD | 0.143734 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02446 |
| Camtek Ltd | 0.003143 |
| KEPPEL CORP LTD ORD | 0.156363 |
| SPAREBANKEN NORGE | 0.013629 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004927 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.029241 |
| DAIICHI SANKYO CO LTD ORD | 0.247343 |
| MINERAL RESOURCES LTD ORD | 0.020028 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.032864 |
| TAKEDA PHARMACEUTICAL | 0.167409 |
| SECOM CO LTD ORD | 0.048464 |
| HENKEL AG & CO KGAA PREF | 0.017114 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.183295 |
| PERSOL HOLDINGS CO LTD | 0.239473 |
| SHIKUN & BINUI LTD ORD | 0.044859 |
| AXA SA | 0.197424 |
| SOFTBANK GROUP CORP | 0.489861 |
| NATWEST GROUP PLC | 0.86298 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.091394 |
| SANOFI SA | 0.127114 |
| DNB BANK ASA | 0.088782 |
| MATSUKIYOCOCOKARA & CO | 0.041895 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019675 |
| RAKUTEN BANK ORD | 0.009529 |
| KGHM POLSKA MIEDZ SA | 0.014213 |
| AUCKLAND INTL AIRPORT LTD | 0.198208 |
| INDUTRADE AB | 0.03316 |
| RECRUIT HOLDINGS CO LTD | 0.216188 |
| GEBERIT AG | 0.003884 |
| HAMAMATSU PHOTONICS KK ORD | 0.03416 |
| A2 MILK CO LTD | 0.083023 |
| ASM INTERNATIONAL NV | 0.005109 |
| MIZUHO FINANCIAL GROUP INC | 0.250707 |
| SHIMADZU CORP ORD | 0.027683 |
| ROCHE HOLDING AG ORD BRR | 0.003233 |
| OLYMPUS | 0.150049 |
| DAIMLER TRUCK HOLDING AG | 0.051652 |
| UNITED OVERSEAS BANK LTD | 0.139845 |
| CSL LTD ORD | 0.052344 |
| WIX.COM LTD | 0.007947 |
| TOTO LTD | 0.014089 |
| AMADEUS IT GROUP SA CLASS A | 0.062921 |
| KERRY GROUP PLC-A | 0.016253 |
| CAPGEMINI SA | 0.022553 |
| VOLVO AB ORD A | 0.019432 |
| RINNAI CORP ORD | 0.011809 |
| BANCA MEDIOLANUM SPA | 0.023823 |
| UNICREDIT SPA | 0.152804 |
| KEYENCE CORP ORD | 0.022612 |
| SUNCORP GROUP LTD | 0.130878 |
| NORDIC SEMICONDUCTOR ASA | 0.022312 |
| JAPAN EXCHANGE GROUP INC | 0.132145 |
| SHISEIDO CO LTD | 0.039793 |
| SARTORIUS STEDIM BIOTECH SA | 0.004048 |
| WOOLWORTHS GROUP LTD | 0.131942 |
| TALANX AG | 0.007275 |
| GLP J-REIT/D | 0.000587 |
| LIFCO AB | 0.029341 |
| UNIPOL GRUPPO SPA | 0.04039 |
| VOLVO CAR AB-B W/I | 0.05696 |
| JAPAN POST BANK CO LTD | 0.133623 |
| CONTINENTAL AG | 0.012078 |
| NEXT PLC | 0.014693 |
| WESTPAC BANKING CORPORATION | 0.366675 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.06703 |
| OBIC CO LTD ORD | 0.050686 |
| AMADA CO LTD | 0.032776 |
| ERSTE GROUP BANK AG | 0.034222 |
| M&G PLC | 0.255669 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.010025 |
| ABC MART INC ORD | 0.011605 |
| ASICS CORP | 0.078322 |
| VODAFONE GROUP PLC | 2.003742 |
| COMPUTERSHARE LTD ORD | 0.06448 |
| KEWPIE (QP) CORP ORD | 0.012012 |
| SEIKO EPSON CORP ORD | 0.031087 |
| ALLIANZ SE | 0.044598 |
| HANKYU HANSHIN HOLDINGS INC | 0.026795 |
| UNIVERSAL MUSIC GROUP NV | 0.123504 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.07413 |
| NOMURA HOLDINGS INC ORD | 0.374471 |
| BARCLAYS PLC | 1.634331 |
| DAIFUKU CO LTD | 0.034837 |
| SWISSCOM AG | 0.002716 |
| CARSALES COM LTD ORD | 0.045249 |
| CASTELLUM AB | 0.040599 |
| VOLKSWAGEN AG | 0.003289 |
| NISSHIN SEIFUN GROUP INC | 0.0275 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.103228 |
| PRADA SPA | 0.066451 |
| SCHRODERS PLC ORD | 0.086111 |
| NITERRA CO LTD | 0.020401 |
| ASML HOLDING NV | 0.041398 |
| CAPCOM CO LTD | 0.045144 |
| SAGE GROUP PLC | 0.143099 |
| AAK AB | 0.020302 |
| RELX PLC | 0.306766 |
| AENA SME SA | 0.079939 |
| HOSHIZAKI CORP | 0.013061 |
| KANDENKO CO LTD ORD | 0.011611 |
| RAMSAY HEALTH CARE LTD ORD | 0.020708 |
| SANTANDER BANK POLSKA SA | 0.004312 |
| UCB SA | 0.013628 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.131789 |
| KONE OYJ CLASS B | 0.040084 |
| OTSUKA CORP ORD | 0.02844 |
| NORTHERN STAR RESOURCES LTD | 0.140235 |
| TOKIO MARINE HOLDINGS INC | 0.211432 |
| FINECOBANK BANCA FINECO SPA | 0.072281 |
| VEND MARKETPLC ASA CLASS B | 0.019621 |
| FERRARI NV | 0.015647 |
| DANONE SA | 0.077943 |
| CITY DEVELOPMENTS LTD ORD | 0.042449 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.071789 |
| VOLKSWAGEN AG PREF | 0.023467 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000564 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.067444 |
| MITSUBISHI ELECTRIC CORP | 0.205746 |
| ISUZU MOTORS LTD | 0.062546 |
| HUSQVARNA AB | 0.049533 |
| BPER BANCA | 0.163956 |
| ADMIRAL GROUP PLC | 0.029645 |
| AVIVA PLC | 0.388874 |
| EISAI | 0.032902 |
| ORION OYJ CLASS B | 0.011764 |
| NOKIA OYJ | 0.599743 |
| METSO CORPORATION | 0.070133 |