Solactive Responsible International Equity Index GTR
The Solactive Responsible International Equity Index GTR 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 GTR version in CAD.
Master Data
| ISIN: | DE000SL0EKG2 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (12 Dec 2025): | 2105.05 |
| Day range: | 2105.05 / 2105.05 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1591.08 / 2127.19 |
| Name | Number of shares |
|---|---|
| KOEI TECMO HOLDINGS CO LTD | 0.01341 |
| VOLKSWAGEN AG PREF | 0.024075 |
| ADIDAS AG | 0.024007 |
| GLOBAL-E ONLINE LTD | 0.011203 |
| TELIA CO AB | 0.256076 |
| SANOFI SA | 0.1301 |
| GALDERMA GROUP AG | 0.013093 |
| WPP PLC | 0.178714 |
| CLAL INSURANCE ENTERPRISES ORD | 0.006482 |
| TOPPAN HOLDINGS INC | 0.031333 |
| TAISEI CORP ORD | 0.017984 |
| SECOM CO LTD ORD | 0.051345 |
| SWEDBANK AB CLASS A | 0.100622 |
| GIVAUDAN SA | 0.001123 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132295 |
| ALLIANZ SE | 0.048028 |
| RIGHTMOVE PLC | 0.097184 |
| ASICS CORP | 0.077849 |
| WISE PLC - A | 0.086834 |
| PROTECTOR FORSIKRING ASA | 0.006914 |
| NORDIC SEMICONDUCTOR ASA | 0.025104 |
| NISSHIN SEIFUN GROUP INC | 0.029698 |
| SARTORIUS AG PREF | 0.002823 |
| HITACHI LTD | 0.465539 |
| ACOM CO LTD ORD | 0.047443 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025501 |
| RYOHIN KEIKAKU CO LTD ORD | 0.051196 |
| PANDORA A/S | 0.010069 |
| CSL LTD ORD | 0.067217 |
| SONY GROUP CORP | 0.76456 |
| SUNCORP GROUP LTD | 0.138122 |
| ADDTECH AB | 0.027384 |
| ERSTE GROUP BANK AG | 0.034281 |
| SWISS RE AG | 0.035703 |
| QBE INSURANCE GROUP LTD | 0.197986 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.147701 |
| USS CO (TOKAI) LTD ORD | 0.04096 |
| WHITBREAD PLC | 0.023704 |
| DISCO CORP ORD | 0.011673 |
| NICE LTD | 0.007663 |
| FINECOBANK BANCA FINECO SPA | 0.064392 |
| DENSO CORP ORD | 0.211628 |
| VODAFONE GROUP PLC | 2.328139 |
| BANK LEUMI LE-ISRAEL ORD | 0.168831 |
| KERING SA | 0.008799 |
| SCHINDLER HOLDING AG ORD | 0.002493 |
| ISUZU MOTORS LTD | 0.067512 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.099904 |
| COMMERZBANK AG | 0.081154 |
| RECORDATI SPA | 0.01389 |
| AUCKLAND INTL AIRPORT LTD | 0.201427 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005993 |
| SAGE GROUP PLC | 0.111252 |
| SWISSCOM AG | 0.003137 |
| OPEN HOUSE GROUP CO LTD | 0.0089 |
| YAMADA HOLDINGS CO LTD | 0.081901 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012911 |
| ING GROEP NV | 0.326337 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.016123 |
| WORLEY LTD | 0.058402 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013327 |
| SOFTBANK GROUP CORP | 0.107113 |
| AXFOOD AB | 0.013974 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.221004 |
| SPARK NEW ZEALAND LTD | 0.227365 |
| CD PROJEKT RED | 0.009196 |
| MEBUKI FINANCIAL GROUP INC | 0.103156 |
| ZURICH INSURANCE GROUP AG | 0.017702 |
| DAI-ICHI LIFE HOLDINGS INC | 0.446383 |
| PHOENIX GROUP HOLDINGS | 0.088713 |
| VESTAS WIND SYSTEMS A/S | 0.103609 |
| TAKEDA PHARMACEUTICAL | 0.191746 |
| PROSUS NV | 0.159238 |
| MITSUBISHI MOTORS CORP ORD | 0.083683 |
| KERRY GROUP PLC-A | 0.016425 |
| TREND MICRO INC | 0.015112 |
| BAWAG GROUP AG | 0.008642 |
| POSTE ITALIANE SPA | 0.05456 |
| SKANSKA AB CLASS B | 0.040121 |
| CAIXABANK SA | 0.41035 |
| ADYEN NV | 0.003523 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019281 |
| PRO MEDICUS LTD | 0.006878 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021288 |
| KURITA WATER INDUSTRIES LTD | 0.012357 |
| KEPPEL CORP LTD ORD | 0.150501 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.693102 |
| SEKISUI HOUSE LTD ORD | 0.071571 |
| UNITED UTILITIES PLC | 0.078348 |
| SIEMENS HEALTHINEERS AG | 0.03811 |
| NOVARTIS AG | 0.237998 |
| ORACLE CORP JAPAN ORD | 0.004273 |
| UNICREDIT SPA | 0.171448 |
| FUJIKURA LTD | 0.023494 |
| KEYENCE CORP ORD | 0.022968 |
| SIEMENS ENERGY AG | 0.089462 |
| XERO LTD | 0.020558 |
| FERRARI NV | 0.017112 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04321 |
| RENTOKIL INITIAL PLC | 0.301722 |
| LOTUS BAKERIES | 0.00005 |
| VINCI SA | 0.057444 |
| BUDIMEX | 0.001319 |
| OTSUKA CORP ORD | 0.026615 |
| METSO CORPORATION | 0.064175 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027247 |
| ARGENX SE - ADR | 0.006922 |
| NISSAN MOTOR CO LTD ORD | 0.288351 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.031354 |
| CELLNEX TELECOM SA | 0.075012 |
| UNIPOL GRUPPO SPA | 0.037734 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.01171 |
| NORDNET AB (PUBL) | 0.016996 |
| HOLMEN AB | 0.008751 |
| BANK MILLENNIUM SA | 0.067555 |
| TALANX AG | 0.007742 |
| AUTO TRADER GROUP PLC | 0.104867 |
| LPP SA | 0.000134 |
| HIKARI TSUSHIN INC ORD | 0.001645 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.301244 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011891 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017633 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006186 |
| NEC CORP ORD | 0.132036 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.101265 |
| AXA SA | 0.211333 |
| ATLAS ARTERIA LTD | 0.114135 |
| AVANZA BANK H | 0.014406 |
| JAMES HARDIE INDUSTRIES-CDI | 0.077656 |
| RAKUTEN GROUP INC | 0.1673 |
| ELISA OYJ CLASS A | 0.019857 |
| SKF AB CLASS B | 0.03773 |
| CITY DEVELOPMENTS LTD ORD | 0.047559 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.141188 |
| AEON CO LTD ORD | 0.227374 |
| BANCO SANTANDER SA | 1.729115 |
| STRAUMANN HOLDING AG | 0.011741 |
| MITSUBISHI HC CAPITAL INC | 0.099759 |
| BANDAI NAMCO HOLDINGS INC | 0.069093 |
| TELEFONICA SA | 0.566625 |
| WIX.COM LTD | 0.006141 |
| ICG PLC | 0.038971 |
| TRYG AS | 0.041332 |
| OLYMPUS | 0.131439 |
| LIXIL GROUP CORP | 0.033901 |
| MTR CORPORATION LTD | 0.165612 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.166172 |
| CONVATEC GROUP PLC | 0.1946 |
| INPOST SA | 0.027913 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.212452 |
| BROTHER INDUSTRIES LTD ORD | 0.029408 |
| TOKYO ELECTRON LTD ORD | 0.047307 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015012 |
| VOLVO AB CLASS B | 0.181854 |
| MONDAY.COM LTD | 0.004451 |
| SHIMADZU CORP ORD | 0.026442 |
| FOOD & LIFE COMPANIES LTD | 0.011725 |
| SUMITOMO MITSUI FINANCIAL GR | 0.460509 |
| MIGDAL INSURANCE CO LTD ORD | 0.057005 |
| SYMRISE AG | 0.016801 |
| ASX LTD ORD | 0.023397 |
| SG HOLDINGS CO LTD | 0.034332 |
| SEA LTD | 0.042451 |
| NIKON CORP ORD | 0.033132 |
| MITSUBISHI ELECTRIC CORP | 0.221914 |
| TOYOTA MOTOR CORP | 1.244879 |
| CREDIT AGRICOLE SA | 0.125226 |
| KOBE BUSSAN CO LTD | 0.016805 |
| SPIRAX GROUP PLC | 0.00868 |
| KYOWA KIRIN CO LTD | 0.0277 |
| INDUTRADE AB | 0.031189 |
| SOFINA SA | 0.001947 |
| NOKIA OYJ | 0.446861 |
| WISETECH GLOBAL LTD | 0.027437 |
| EISAI | 0.033689 |
| MAINFREIGHT LTD | 0.010677 |
| BIG SHOPPING CENTERS LTD. | 0.001755 |
| AMADEUS IT GROUP SA CLASS A | 0.055167 |
| ABC MART INC ORD | 0.011904 |
| L OREAL SA | 0.028128 |
| GJENSIDIGE FORSIKRING ASA | 0.022979 |
| KOITO MANUFACTURING CO LTD ORD | 0.024617 |
| KUBOTA CORP | 0.110207 |
| NIBE INDUSTRIER AB | 0.173353 |
| M&G PLC | 0.273533 |
| EVOLUTION MINING LTD | 0.259943 |
| SOCIETE GENERALE SA CLASS A | 0.083376 |
| SEGA SAMMY HOLDINGS INC | 0.01984 |
| ASTELLAS PHARMA INC | 0.207033 |
| DEUTSCHE BOERSE AG | 0.022511 |
| WIENERBERGER AG | 0.013529 |
| ACKERMANS & VAN HAAREN NV | 0.002655 |
| RELX PLC | 0.221151 |
| CELLEBRITE DI LTD | 0.016261 |
| REA GROUP LTD | 0.005922 |
| DIETEREN GROUP | 0.002609 |
| TELE2 AB | 0.069088 |
| ROYAL KPN NV | 0.394709 |
| ABN AMRO BANK NV | 0.069664 |
| RECKITT BENCKISER GROUP PLC | 0.078658 |
| SHIZUOKA FINANCIAL GROUP INC | 0.051725 |
| PRADA SPA | 0.05932 |
| CYBERAGENT INC | 0.054365 |
| BAYERISCHE MOTOREN WERKE AG | 0.0308 |
| HERMES INTERNATIONAL SCA | 0.003971 |
| VOLVO CAR AB-B W/I | 0.033926 |
| GEBERIT AG | 0.003809 |
| AZBIL (YAMATAKE) CORP ORD | 0.052602 |
| TELECOM ITALIA SPA SVGS NCV | 0.697653 |
| CRODA INTERNATIONAL PLC | 0.015868 |
| AIB GROUP PLC | 0.236858 |
| KEWPIE (QP) CORP ORD | 0.012104 |
| SCHNEIDER ELECTRIC SE | 0.066402 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.003461 |
| BANK HAPOALIM BM ORD | 0.150733 |
| DINO POLSKA SA | 0.056603 |
| BANK OF IRELAND GROUP PLC | 0.112019 |
| Camtek Ltd | 0.003104 |
| UNICHARM CORP ORD | 0.130967 |
| SEVERN TRENT PLC | 0.030391 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.104057 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.057303 |
| YASKAWA ELECTRIC CORP ORD | 0.024121 |
| SUBARU CORP | 0.065364 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001947 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077124 |
| SOFTBANK CORP | 3.344888 |
| NIDEC CORP ORD | 0.138639 |
| NEXI SPA | 0.075229 |
| ASSECO POLAND SA | 0.007266 |
| DAIKIN INDUSTRIES LTD ORD | 0.031996 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014562 |
| RECRUIT HOLDINGS CO LTD | 0.193392 |
| NOVO NORDISK A/S | 0.479902 |
| HANG SENG BANK LTD ORD | 0.065276 |
| SCHINDLER HOLDING AG | 0.005104 |
| CONCORDIA FINANCIAL GROUP LTD | 0.132855 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.629278 |
| NORTHERN STAR RESOURCES LTD | 0.169771 |
| BAYCURRENT CONSULTING INC | 0.018869 |
| STANDARD CHARTERED PLC | 0.210998 |
| AAK AB | 0.019536 |
| HANNOVER RUCK SE | 0.007619 |
| BANCO BPM SPA | 0.139619 |
| CCC SA | 0.006349 |
| TIS INC | 0.024334 |
| NOVONESIS AS CLASS B | 0.045705 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038422 |
| MONOTARO CO LTD | 0.029386 |
| FANUC CORP | 0.099436 |
| PHOENIX HOLDINGS LTD/THE | 0.025601 |
| BUNZL PLC | 0.042217 |
| HALEON PLC | 1.031591 |
| EBOS GROUP LTD | 0.024223 |
| WESTPAC BANKING CORPORATION | 0.405005 |
| EQT AB | 0.066144 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.182074 |
| FERROVIAL SE | 0.053736 |
| INFRATIL LTD | 0.109846 |
| OBIC CO LTD ORD | 0.040436 |
| SWISS LIFE HOLDING AG | 0.003341 |
| ALFRESA HOLDINGS CORP ORD | 0.020103 |
| CENTRAL JAPAN RAILWAY CO | 0.122425 |
| AISIN CORP | 0.056489 |
| FRESENIUS SE & CO KGAA | 0.048573 |
| ROCHE HOLDING AG ORD BRR | 0.003794 |
| A2 MILK CO LTD | 0.075148 |
| SEEK LTD ORD | 0.042983 |
| BARCLAYS PLC | 1.599473 |
| UBS GROUP AG | 0.395691 |
| MOWI ASA | 0.050925 |
| CYBERARK SOFTWARE | 0.005719 |
| DANSKE BANK A/S | 0.071795 |
| KANSAI PAINT CO LTD | 0.018192 |
| AERCAP HOLDINGS NV | 0.018809 |
| RINNAI CORP ORD | 0.012689 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010187 |
| SALMAR ASA | 0.00798 |
| DNB BANK ASA | 0.10124 |
| PERSOL HOLDINGS CO LTD | 0.223782 |
| TOBU RAILWAY CO LTD | 0.023405 |
| HASEKO CORP ORD | 0.03011 |
| SOMPO HOLDINGS INC | 0.114501 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048224 |
| VOLKSWAGEN AG | 0.00333 |
| NOVA LTD | 0.003324 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.024208 |
| BNP PARIBAS SA | 0.134822 |
| MONCLER SPA | 0.024518 |
| DEUTSCHE BANK AG | 0.208502 |
| LY CORP | 0.338801 |
| NOMURA HOLDINGS INC ORD | 0.372473 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05027 |
| DANONE SA | 0.071084 |
| JAPAN EXCHANGE GROUP INC | 0.126845 |
| BANK POLSKA KASA OPIEKI SA | 0.02042 |
| DAIFUKU CO LTD | 0.038927 |
| KGHM POLSKA MIEDZ SA | 0.016252 |
| ATLAS COPCO AB CLASS A | 0.326932 |
| AZELIS GROUP NV | 0.015645 |
| EXPERIAN PLC | 0.110641 |
| SIEMENS AG | 0.088468 |
| GSK PLC | 0.450927 |
| DAIMLER TRUCK HOLDING AG | 0.058401 |
| AVIVA PLC | 0.376205 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.162754 |
| SPAREBANKEN NORGE | 0.01705 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038055 |
| SYSMEX CORP ORD | 0.06243 |
| MACQUARIE GROUP LTD ORD | 0.044427 |
| AENA SME SA | 0.083182 |
| CARSALES COM LTD ORD | 0.042506 |
| SIGMA HEALTHCARE LTD | 0.499559 |
| ORKLA ASA | 0.089539 |
| JB HI-FI LTD ORD | 0.014688 |
| NITERRA CO LTD | 0.01727 |
| SIKA AG | 0.020623 |
| NITORI HOLDINGS CO LTD | 0.045872 |
| KOKUSAI ELECTRIC CORP | 0.0144 |
| KBC GROUPE SA | 0.028752 |
| VERBUND AG | 0.007422 |
| VEND MARKETPLC ASA CLASS B | 0.0119 |
| SPAREBANK 1 SMN | 0.012502 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010943 |
| SCREEN HOLDINGS CO LTD | 0.011267 |
| ALLEGRO.EU SA | 0.066589 |
| HAMAMATSU PHOTONICS KK ORD | 0.034753 |
| ROCHE HOLDING AG | 0.092254 |
| LATOUR INVESTMENT AB ORD B | 0.016624 |
| ADMIRAL GROUP PLC | 0.029133 |
| LEGRAND SA | 0.030013 |
| TELECOM ITALIA SPA | 1.275511 |
| TRELLEBORG AB CLASS B | 0.022404 |
| HENKEL AG & CO KGAA PREF | 0.01934 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.078457 |
| BOUYGUES SA | 0.022165 |
| DBS GROUP HOLDINGS LTD | 0.245466 |
| NEXT PLC | 0.012115 |
| AIA GROUP LTD | 1.160182 |
| AIRPORT CITY LTD. | 0.006388 |
| PLUS500 LTD | 0.008311 |
| HUSQVARNA AB | 0.052334 |
| SAGAX AB-B | 0.024938 |
| ORION OYJ CLASS B | 0.01549 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.014412 |
| UCB SA | 0.016988 |
| DASSAULT SYSTEMES SA | 0.097344 |
| UNILEVER PLC | 0.247047 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.766852 |
| ASSICURAZIONI GENERALI SPA | 0.10655 |
| GENMAB A/S | 0.008427 |
| KNORR-BREMSE AG | 0.008028 |
| SCHRODERS PLC ORD | 0.097657 |
| CHIBA BANK LTD ORD | 0.075677 |
| TOYOTA TSUSHO CORP ORD | 0.074226 |
| SPAREBANK 1 SR NORGE ASA | 0.024456 |
| SECTRA AB-B SHS | 0.016263 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000117 |
| OMRON CORP ORD | 0.021387 |
| NICHIREI CORP ORD | 0.023988 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067849 |
| MERIDIAN ENERGY LTD | 0.158216 |
| MARKS AND SPENCER GROUP PLC | 0.247898 |
| BEIERSDORF AG | 0.011065 |
| GLP J-REIT/D | 0.000547 |
| VOLVO AB ORD A | 0.02325 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02347 |
| OBAYASHI CORP ORD | 0.065831 |
| KINGFISHER PLC | 0.203041 |
| HULIC CO LTD | 0.065686 |
| J FRONT RETAILING CO LTD ORD | 0.032491 |
| AUTOSTORE HOLDINGS LTD | 0.136895 |
| SHISEIDO CO LTD | 0.046472 |
| SEGRO PLC | 0.136525 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014836 |
| PILBARA MINERALS LTD | 0.317289 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000497 |
| BRAMBLES LTD | 0.168517 |
| BIONTECH SE | 0.011398 |
| LIFCO AB | 0.025001 |
| COCHLEAR LTD | 0.007912 |
| BT GROUP PLC | 0.739018 |
| BPER BANCA | 0.160646 |
| ATLAS COPCO AB | 0.19312 |
| JAPAN POST INSURANCE CO LTD | 0.022678 |
| FAST RETAILING CO LTD ORD | 0.017397 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.032802 |
| SHIMANO INC | 0.010002 |
| AMADA CO LTD | 0.039055 |
| KINGSPAN GROUP PLC | 0.019812 |
| MBANK SA | 0.001447 |
| NORDEA BANK ABP | 0.364284 |
| INTESA SANPAOLO SPA | 1.784843 |
| LM ERICSSON TELEFON AB CLASS B | 0.300871 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.058655 |
| KIKKOMAN CORP ORD | 0.093843 |
| TRANSURBAN GROUP | 0.360517 |
| PUBLICIS GROUPE SA | 0.02665 |
| MATSUKIYOCOCOKARA & CO | 0.041697 |
| LAND SECURITIES GROUP PLC | 0.086891 |
| SANTANDER BANK POLSKA SA | 0.004572 |
| COMPUTERSHARE LTD ORD | 0.061113 |
| CVC CAPITAL PARTNERS PLC | 0.084312 |
| SWIRE PACIFIC LTD ORD A | 0.042496 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.32711 |
| TECHNOLOGY ONE LTD | 0.038007 |
| NGK INSULATORS LTD ORD | 0.025634 |
| FRESNILLO PLC | 0.024678 |
| KAO CORP | 0.052191 |
| INFORMA PLC | 0.147191 |
| JAPAN POST BANK CO LTD | 0.165282 |
| NATIONAL AUSTRALIA BANK LTD | 0.370348 |
| STOREBRAND ASA | 0.047272 |
| SARTORIUS STEDIM BIOTECH SA | 0.003298 |
| TOKYO METRO CO LTD | 0.034826 |
| KYOTO FINANCIAL GROUP INC | 0.034412 |
| COFFEE STAIN GROUP AB | 0.019216 |
| SAGAX AB-D | 0.013476 |
| SWECO AB-B S | 0.020671 |
| LYNAS RARE EARTHS LTD | 0.155307 |
| EMBRACER GROUP AB | 0.019216 |
| BEIJER REF AB | 0.048636 |
| DAIWA SECURITIES GROUP INC ORD | 0.153061 |
| HONDA MOTOR | 0.563519 |
| AGEAS SA NV | 0.022195 |
| MIRVAC GROUP | 0.478338 |
| GMO PAYMENT GATEWAY INC | 0.005372 |
| KYUSHU RAILWAY COMPANY | 0.016293 |
| TOHO CO LTD ORD | 0.013603 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042595 |
| YAMATO HDG. | 0.032968 |
| VIENNA INSURANCE GROUP AG | 0.004607 |
| M3 (SO-NET M3) INC ORD | 0.051368 |
| DHL GROUP | 0.111808 |
| STANLEY ELECTRIC CO LTD | 0.013153 |
| STELLANTIS NV | 0.247069 |
| MERCURY NZ LTD | 0.082842 |
| CAPGEMINI SA | 0.017736 |
| SBI HOLDINGS INC ORD | 0.075282 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.170278 |
| THULE GROUP AB/THE | 0.012484 |
| ASML HOLDING NV | 0.042625 |
| DAIICHI SANKYO CO LTD ORD | 0.24825 |
| REECE LTD | 0.033468 |
| GETINGE AB CLASS B | 0.025166 |
| MISUMI GROUP INC ORD | 0.035225 |
| RAMSAY HEALTH CARE LTD ORD | 0.022643 |
| MUNICH REINSURANCE COMPANY | 0.016426 |
| PARTNERS GROUP HOLDING AG | 0.002781 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.063192 |
| TOTO LTD | 0.017489 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020618 |
| NATWEST GROUP PLC | 0.879757 |
| DENTSU GROUP INC | 0.023992 |
| SANRIO CO LTD ORD | 0.02008 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006168 |
| MEIJI HOLDINGS CO LTD | 0.028642 |
| CAPCOM CO LTD | 0.043889 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.404061 |
| HEXAGON AB CLASS B | 0.24855 |
| BANCA MEDIOLANUM SPA | 0.024569 |
| SEKISUI CHEMICAL CO LTD ORD | 0.048571 |
| HANKYU HANSHIN HOLDINGS INC | 0.030555 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004252 |
| SHIMAMURA CORP ORD | 0.005293 |
| IIDA GROUP HOLDINGS CO LTD | 0.018916 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.066821 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.259432 |
| HOSHIZAKI CORP | 0.013145 |
| NESTLE SA | 0.291647 |
| UNIVERSAL MUSIC GROUP NV | 0.118472 |
| SAMPO OYJ CLASS A | 0.298232 |
| KESKO OYJ CLASS B | 0.032081 |
| DSV AS | 0.020976 |
| SEIKO EPSON CORP ORD | 0.032481 |
| MAKITA CORP ORD | 0.030651 |
| SANWA HOLDINGS CORP | 0.023638 |
| OVERSEA-CHINESE BANKING CORP | 0.37916 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.067097 |
| ICON PLC | 0.010382 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.049561 |
| NIPPON PAINT HOLDINGS CO LTD | 0.112881 |
| WOLTERS KLUWER NV | 0.028671 |
| MIZUHO FINANCIAL GROUP INC | 0.28475 |
| WAREHOUSES DE PAUW SCA | 0.021446 |
| ASSA ABLOY AB CLASS B | 0.109512 |
| COLOPLAST AS CLASS B | 0.015094 |
| ZOZO INC | 0.049871 |
| MINEBEA MITSUMI INC | 0.038031 |
| ANZ GROUP HOLDINGS LTD | 0.339402 |
| BANCO COMERCIAL PORTUGUES SA | 0.853122 |
| SHAPIR ENGINEERING AND INDUS | 0.01539 |
| BOLIDEN AB | 0.033038 |
| SMC CORP ORD | 0.006382 |
| UNITED OVERSEAS BANK LTD | 0.15396 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.191518 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.055586 |
| RAKUTEN BANK ORD | 0.01068 |
| DSM FIRMENICH AG | 0.031618 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021237 |
| KAJIMA CORP ORD | 0.047028 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006031 |
| ADVANTEST CORP ORD | 0.076751 |
| KONE OYJ CLASS B | 0.039 |
| LASERTEC CORP | 0.006541 |
| CONTINENTAL AG | 0.01107 |
| ASM INTERNATIONAL NV | 0.005455 |
| YAMAHA MOTOR CO LTD ORD | 0.107455 |
| TBS HOLDINGS INC | 0.015474 |
| NINTENDO CO LTD | 0.128287 |
| HENKEL AG & CO KGAA BEARER SH | 0.011253 |
| KONAMI GROUP CORP | 0.010396 |
| H&M HENNES & MAURITZ AB CLASS B | 0.067115 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038971 |
| TOYOTA INDUSTRIES CORP ORD | 0.019689 |
| SAP SE | 0.127178 |
| T&D HOLDINGS INC ORD | 0.068541 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012212 |
| EBARA CORP ORD | 0.051239 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063568 |
| GOODMAN GROUP ORD UNIT | 0.255961 |
| TOKIO MARINE HOLDINGS INC | 0.2312 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.107925 |
| RICOH CO LTD | 0.06502 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.016163 |