IQ Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (29 Apr 2024): | 1411.935183 |
| Day range: | 1410.672967 / 1419.819581 |
| Change abs./rel.: | 6.42 / 0.46% |
| Year range: | 1184.073938 / 1454.872255 |
| Name | Index Shares |
|---|---|
| EDP ENERGIAS DE PORTUGAL SA | 0.330312 |
| WEIR GROUP PLC | 0.030549 |
| EBARA CORP ORD | 0.010872 |
| TAIYO YUDEN CO LTD ORD | 0.01445 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.068503 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023893 |
| LONZA GROUP AG | 0.008731 |
| EDP RENOVAVEIS SA | 0.034721 |
| PANDORA A/S | 0.010438 |
| AMADEUS IT GROUP SA CLASS A | 0.052915 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.07906 |
| GIVAUDAN SA | 0.001085 |
| BOLIDEN AB | 0.031645 |
| BUDIMEX | 0.001499 |
| SPARK NEW ZEALAND LTD | 0.21511 |
| PRYSMIAN SPA | 0.03117 |
| KONE OYJ CLASS B | 0.039055 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074688 |
| JDE PEETS BV | 0.013204 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.069994 |
| GLP J-REIT/D | 0.000565 |
| DISCO CORP ORD | 0.010494 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000262 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004439 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018865 |
| ELECTROLUX AB CLASS B | 0.024608 |
| MITSUI CHEMICALS INC | 0.020923 |
| LIXIL GROUP CORP | 0.032772 |
| OJI PAPER CO LTD | 0.10934 |
| KEIHAN HOLDINGS CO LTD | 0.012627 |
| BAYCURRENT CONSULTING INC | 0.015207 |
| ADIDAS AG | 0.019517 |
| TELENOR ASA | 0.075819 |
| SUMCO CORP | 0.040084 |
| DS SMITH PLC | 0.157122 |
| SWIRE PACIFIC LTD ORD A | 0.048237 |
| SANOFI SA | 0.130213 |
| UNILEVER PLC | 0.293547 |
| GPT GROUP | 0.225384 |
| WPP PLC | 0.126389 |
| WAREHOUSES DE PAUW SCA | 0.020515 |
| HALMA PLC | 0.044432 |
| NXP SEMICONDUCTOR NV | 0.030552 |
| MITSUI FUDOSAN CO LTD ORD | 0.321023 |
| STOREBRAND ASA | 0.051191 |
| DELIVERY HERO SE | 0.023676 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.535097 |
| KINGFISHER PLC | 0.223315 |
| INTESA SANPAOLO SPA | 1.827074 |
| SWIRE PACIFIC LTD ORD B | 0.090004 |
| HEIDELBERG MATERIALS AG | 0.015514 |
| NITORI HOLDINGS CO LTD | 0.009636 |
| WOLTERS KLUWER NV | 0.029221 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027969 |
| NITERRA CO LTD | 0.022621 |
| STOCKLAND | 0.280936 |
| SKF AB CLASS B | 0.043908 |
| DSM FIRMENICH AG | 0.030943 |
| WOOLWORTHS GROUP LTD | 0.142283 |
| J SAINSBURY PLC | 0.206852 |
| BUNZL PLC | 0.039559 |
| JAMES HARDIE INDUSTRIES PLC | 0.051836 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000823 |
| DAIICHI SANKYO CO LTD ORD | 0.22567 |
| IGO LTD | 0.077811 |
| MATSUKIYOCOCOKARA & CO | 0.041836 |
| WARTSILA OYJ ABP | 0.057126 |
| ADMIRAL GROUP PLC | 0.027697 |
| ORION OYJ CLASS B | 0.012515 |
| TOKYU CORP | 0.064845 |
| ESSILORLUXOTTICA | 0.033764 |
| REPSOL SA | 0.150366 |
| SG HOLDINGS CO LTD | 0.053325 |
| NATIONAL GRID PLC | 0.43349 |
| KOEI TECMO HOLDINGS CO LTD | 0.013312 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085869 |
| MINEBEA MITSUMI INC | 0.045597 |
| CHIBA BANK LTD ORD | 0.08608 |
| EMBRACER GROUP AB | 0.095716 |
| MERCEDES-BENZ GROUP AG | 0.092587 |
| JSR CORP | 0.023703 |
| MEDIOBANCA SPA | 0.071217 |
| EAST JAPAN RAILWAY CO | 0.128742 |
| WALLENIUS WILHELMSEN ASA | 0.01195 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006716 |
| ALFA LAVAL AB | 0.033205 |
| TOMRA SYSTEMS ASA | 0.027472 |
| PLUS500 LTD | 0.009041 |
| LENDLEASE GROUP ORD | 0.08104 |
| BANCO COMERCIAL PORTUGUES SA | 0.862629 |
| RIGHTMOVE PLC | 0.095801 |
| ST JAMES S PLACE PLC ORD | 0.064446 |
| AKZO NOBEL NV | 0.020092 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.312334 |
| VERBUND AG | 0.003809 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020611 |
| WISE PLC - A | 0.069014 |
| DAIWA SECURITIES GROUP INC ORD | 0.168461 |
| BANK POLSKA KASA OPIEKI SA | 0.020774 |
| NAGOYA RAILROAD CO LTD ORD | 0.023151 |
| DBS GROUP HOLDINGS LTD | 0.236813 |
| ORIENTAL LAND CO LTD ORD | 0.129703 |
| SWISS RE AG | 0.03401 |
| SEVERN TRENT PLC | 0.031069 |
| SYMRISE AG | 0.015636 |
| WORLEY LTD | 0.043798 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.052988 |
| AP MOLLER MAERSK A/S ORD A | 0.000308 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002242 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024024 |
| ATLAS COPCO AB | 0.177126 |
| A2A SPA | 0.183127 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.04572 |
| NIKON CORP ORD | 0.038341 |
| APA GROUP | 0.151066 |
| TOSOH CORP | 0.035289 |
| WESTPAC BANKING CORPORATION | 0.411217 |
| NEXI SPA | 0.057235 |
| KAJIMA CORP ORD | 0.052096 |
| CARL ZEISS MEDITEC AG | 0.004304 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.09634 |
| MISUMI GROUP INC ORD | 0.033513 |
| L OREAL SA | 0.026386 |
| SECOM CO LTD ORD | 0.024458 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016527 |
| NOMURA HOLDINGS INC ORD | 0.355004 |
| CYBERARK SOFTWARE | 0.004749 |
| AXFOOD AB | 0.012755 |
| SANTOS LTD | 0.3821 |
| MITSUBISHI CHEMICAL GROUP | 0.167756 |
| NOVARTIS AG | 0.235429 |
| RAMSAY HEALTH CARE LTD ORD | 0.021325 |
| NAVIGATOR COMPANY SA | 0.025153 |
| HUHTAMAKI OYJ | 0.012288 |
| HOYA CORP ORD | 0.040799 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014747 |
| ITOCHU CORP ORD | 0.146326 |
| RENESAS ELECTRONICS CORP | 0.152417 |
| KAO CORP | 0.053204 |
| BNP PARIBAS SA | 0.118032 |
| AZBIL (YAMATAKE) CORP ORD | 0.01539 |
| HONDA MOTOR | 0.599487 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.841234 |
| ELIA GROUP SA/NV | 0.003297 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000365 |
| REA GROUP LTD | 0.005908 |
| METSO CORPORATION | 0.081974 |
| JAPAN POST BANK CO LTD | 0.045377 |
| MTR CORPORATION LTD | 0.184369 |
| RAKUTEN GROUP INC | 0.167182 |
| TELSTRA GROUP LTD | 1.358443 |
| OVERSEA-CHINESE BANKING CORP | 0.378182 |
| SEIBU HOLDINGS INC | 0.026256 |
| SMURFIT KAPPA GROUP PLC | 0.030471 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196842 |
| PARTNERS GROUP HOLDING AG | 0.002537 |
| ASX LTD ORD | 0.022585 |
| CONVATEC GROUP PLC | 0.194281 |
| CAPCOM CO LTD | 0.039399 |
| CARREFOUR SA | 0.065857 |
| MITSUBISHI ESTATE CO LTD ORD | 0.133476 |
| WIX.COM LTD | 0.006461 |
| LEROY SEAFOOD GROUP ASA | 0.031597 |
| NATWEST GROUP PLC | 0.645176 |
| NEXT PLC | 0.014094 |
| NATURGY ENERGY GROUP SA | 0.014709 |
| AIR LIQUIDE SA | 0.060026 |
| TELE2 AB | 0.06508 |
| COMPUTERSHARE LTD ORD | 0.061972 |
| SCHIBSTED ASA - B SHARES | 0.011236 |
| SANTANDER BANK POLSKA SA | 0.003922 |
| POWER ASSETS HOLDINGS LTD | 0.160587 |
| YAMAHA CORP ORD | 0.019095 |
| DIETEREN GROUP | 0.002455 |
| KBC GROUPE SA | 0.029431 |
| CHARTER HALL GROUP | 0.054772 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016665 |
| TAKEDA PHARMACEUTICAL | 0.179839 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010373 |
| BAKKAFROST P/F | 0.00585 |
| SCREEN HOLDINGS CO LTD | 0.010973 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.982893 |
| NGK INSULATORS LTD ORD | 0.034053 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021476 |
| DASSAULT SYSTEMES SA | 0.079935 |
| HITACHI LTD | 0.107918 |
| TERUMO CORP | 0.169128 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.154614 |
| SUMITOMO MITSUI FINANCIAL GR | 0.153933 |
| HASEKO CORP ORD | 0.029985 |
| ABB LTD-REG | 0.190401 |
| UNITED OVERSEAS BANK LTD | 0.157501 |
| JD SPORTS FASHION PLC | 0.294118 |
| SWECO AB-B S | 0.02129 |
| MERIDIAN ENERGY LTD | 0.148962 |
| CA IMMOBILIEN ANLAGEN AG | 0.004013 |
| SHIN-ETSU CHEMICAL CO LTD | 0.230791 |
| UCB SA | 0.01415 |
| AVANZA BANK H | 0.013951 |
| HANKYU HANSHIN HOLDINGS INC | 0.027804 |
| LLOYDS BANKING GROUP PLC | 7.572589 |
| AAK AB | 0.020669 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020928 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.270314 |
| TIS INC | 0.027742 |
| BIOMERIEUX | 0.004945 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.31248 |
| PERSOL HOLDINGS CO LTD | 0.216786 |
| SEEK LTD ORD | 0.040323 |
| LAND SECURITIES GROUP PLC | 0.080427 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012166 |
| IDP EDUCATION LTD | 0.03276 |
| SEGRO PLC | 0.133814 |
| CENTRAL JAPAN RAILWAY CO | 0.109689 |
| KESKO OYJ CLASS B | 0.031728 |
| DEXUS/AU | 0.124983 |
| MELROSE INDUSTRIES PLC | 0.157534 |
| SOLVAY SA | 0.008423 |
| SEIKO EPSON CORP ORD | 0.032382 |
| LATOUR INVESTMENT AB ORD B | 0.015876 |
| 3I GROUP PLC ORD | 0.111059 |
| FOSUN INTERNATIONAL LTD | 0.245647 |
| RESONAC HOLDINGS CORP | 0.020828 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.172455 |
| ELEKTA AB | 0.040785 |
| NIPPON BUILDING FUND INC. | 0.000191 |
| ORSTED A/S | 0.022221 |
| BAWAG GROUP AG | 0.00885 |
| SYSMEX CORP ORD | 0.056081 |
| GSK PLC | 0.482009 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013494 |
| CSL LTD ORD | 0.056497 |
| WOODSIDE ENERGY GROUP LTD | 0.2233 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000491 |
| WISETECH GLOBAL LTD | 0.020156 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078322 |
| KUBOTA CORP | 0.125166 |
| NIBE INDUSTRIER AB | 0.173682 |
| ASTRAZENECA PLC | 0.176425 |
| VOLKSWAGEN AG | 0.003371 |
| ASSOCIATED BRITISH FOODS PLC | 0.040734 |
| CONCORDIA FINANCIAL GROUP LTD | 0.132039 |
| WIENERBERGER AG | 0.012588 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01547 |
| YASKAWA ELECTRIC CORP ORD | 0.030832 |
| POLA ORBIS HOLDINGS INC ORD | 0.009729 |
| PIRELLI & C SPA | 0.02968 |
| INFORMA PLC | 0.161497 |
| FABEGE AB | 0.026139 |
| NATIONAL AUSTRALIA BANK LTD | 0.367862 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.140497 |
| WHITBREAD PLC | 0.021949 |
| TDK CORP ORD | 0.044671 |
| AIB GROUP PLC | 0.182664 |
| SWIRE PROPERTIES LTD | 0.123912 |
| KINGSPAN GROUP PLC | 0.018032 |
| VOLVO CAR AB-B W/I | 0.074762 |
| ALFRESA HOLDINGS CORP ORD | 0.022089 |
| SCHNEIDER ELECTRIC SE | 0.063401 |
| UPM-KYMMENE OYJ | 0.062162 |
| ASHTEAD GROUP PLC | 0.051528 |
| PRUDENTIAL PLC | 0.324072 |
| PANASONIC HOLDINGS CORP | 0.26156 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044416 |
| ADYEN NV | 0.003538 |
| TOTO LTD | 0.017985 |
| BERKELEY GROUP HOLDINGS PLC | 0.012315 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.150269 |
| CITY DEVELOPMENTS LTD ORD | 0.051944 |
| KNORR-BREMSE AG | 0.007782 |
| EUROFINS SCIENTIFIC SE | 0.015265 |
| EISAI | 0.033294 |
| NORDIC SEMICONDUCTOR ASA | 0.019413 |
| FANUC CORP | 0.110767 |
| STORA ENSO OYJ CLASS R | 0.067164 |
| ANZ GROUP HOLDINGS LTD | 0.35353 |
| STMICROELECTRONICS NV | 0.076615 |
| WESFARMERS LTD | 0.132407 |
| FAST RETAILING CO LTD ORD | 0.019665 |
| AEON CO LTD ORD | 0.092198 |
| CRODA INTERNATIONAL PLC | 0.016413 |
| NICHIREI CORP ORD | 0.014935 |
| OPEN HOUSE GROUP CO LTD | 0.00881 |
| CREDIT AGRICOLE SA | 0.130507 |
| ROYAL KPN NV | 0.389753 |
| SHISEIDO CO LTD | 0.046103 |
| SCENTRE GROUP | 0.610748 |
| HOLMEN AB | 0.010672 |
| SYENSQO SA | 0.008423 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.279475 |
| TELIA CO AB | 0.265457 |
| KURITA WATER INDUSTRIES LTD | 0.013238 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104725 |
| CARSALES COM LTD ORD | 0.03968 |
| ENEOS HOLDINGS INC | 0.327553 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.044983 |
| TOPPAN HOLDINGS INC | 0.030611 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016877 |
| SONY GROUP CORP | 0.145081 |
| UNIVERSAL MUSIC GROUP NV | 0.090516 |
| SARTORIUS STEDIM BIOTECH SA | 0.002866 |
| ROCHE HOLDING AG | 0.082721 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.074762 |
| AUTO TRADER GROUP PLC | 0.107323 |
| KDDI CORP (DDI) ORD | 0.181411 |
| ROYAL AHOLD DELHAIZE NV | 0.112028 |
| DAIFUKU CO LTD | 0.040271 |
| MUNICH REINSURANCE COMPANY | 0.016049 |
| YAMAHA MOTOR CO LTD ORD | 0.108015 |
| HKT TRUST AND HKT LTD | 0.425203 |
| BP PLC | 1.838363 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027363 |
| SCHRODERS PLC ORD | 0.103629 |
| GJENSIDIGE FORSIKRING ASA | 0.021324 |
| TALANX AG | 0.007086 |
| ASM INTERNATIONAL NV | 0.005417 |
| SHARP CORP | 0.032648 |
| ORIX CORP ORD | 0.135358 |
| MONOTARO CO LTD | 0.029069 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006923 |
| KINNEVIK AB CLASS B | 0.028017 |
| DIASORIN SPA | 0.002656 |
| KYUSHU RAILWAY COMPANY | 0.016544 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.0075 |
| NISSAN CHEMICAL CORP | 0.015375 |
| NIPPON SANSO HOLDINGS CORP | 0.021969 |
| RECKITT BENCKISER GROUP PLC | 0.084219 |
| NESTE CORPORATION | 0.050534 |
| NOVO NORDISK A/S | 0.373711 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018596 |
| TENARIS SA | 0.054879 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064597 |
| NTT DATA GROUP CO | 0.073077 |
| JAPAN EXCHANGE GROUP INC | 0.062255 |
| DEUTSCHE TELEKOM AG | 0.380213 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02344 |
| RECRUIT HOLDINGS CO LTD | 0.169524 |
| QBE INSURANCE GROUP LTD | 0.175524 |
| ASICS CORP | 0.019869 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030308 |
| WEST JAPAN RAILWAY CO | 0.055999 |
| SUZUKI MOTOR CORP ORD | 0.186958 |
| KYOWA KIRIN CO LTD | 0.029288 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022258 |
| TOYOTA MOTOR CORP | 1.340848 |
| YAMADA HOLDINGS CO LTD | 0.076435 |
| NINTENDO CO LTD | 0.135535 |
| ENI SPA | 0.249818 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070352 |
| EVONIK INDUSTRIES AG | 0.023655 |
| SAP SE | 0.120541 |
| IBIDEN CO LTD | 0.014667 |
| HIKMA PHARMACEUTICALS PLC | 0.018571 |
| SHIMADZU CORP ORD | 0.032279 |
| TOBU RAILWAY CO LTD | 0.024585 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010072 |
| CONTACT ENERGY LTD | 0.091305 |
| SINO LAND CO LTD ORD | 0.396661 |
| KOSE CORP ORD | 0.003941 |
| HULIC CO LTD | 0.059772 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.18225 |
| KYOCERA CORP ORD | 0.15673 |
| PHOENIX GROUP HOLDINGS | 0.088086 |
| MAPLETREE LOGISTICS TRUST | 0.391551 |
| ANTOFAGASTA PLC | 0.038564 |
| AXA SA | 0.209499 |
| RINNAI CORP ORD | 0.012426 |
| NICE LTD | 0.007452 |
| AZELIS GROUP NV | 0.013454 |
| MILLICOM INTL CELLULAR SA | 0.014746 |
| MEDIBANK PRIVATE | 0.324197 |
| SCHIBSTED ASA CLASS A | 0.008071 |
| JERONIMO MARTINS SGPS SA | 0.032367 |
| KAWASAKI KISEN KAISHA LTD | 0.044602 |
| DHL GROUP | 0.111318 |
| BANCA MEDIOLANUM SPA | 0.023904 |
| TRYG AS | 0.037534 |
| BANK OF IRELAND GROUP PLC | 0.124298 |
| OBAYASHI CORP ORD | 0.081408 |
| ENEL SPA | 0.9044 |
| NSK LTD | 0.045504 |
| TAISEI CORP ORD | 0.019645 |
| AKER ASA CLASS A | 0.002602 |
| ESR GROUP LIMITED | 0.32076 |
| ANDRITZ AG | 0.008387 |
| SIEMENS AG | 0.087165 |
| AGEAS SA NV | 0.017855 |
| COCHLEAR LTD | 0.007702 |
| ASAHI KASEI CORP | 0.159872 |
| MIRVAC GROUP | 0.46335 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.102313 |
| HAPAG-LLOYD AG | 0.000745 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04169 |
| GEBERIT AG | 0.003888 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.051782 |
| WELCIA HOLDINGS CO LTD | 0.010823 |
| DNB BANK ASA | 0.10465 |
| INDUTRADE AB | 0.031452 |
| VICINITY CENTRES | 0.452054 |
| ITO EN LTD ORD | 0.006543 |
| LEGAL & GENERAL GROUP PLC ORD | 0.699123 |
| ARGENX SE - ADR | 0.00691 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012154 |
| AMPOL LTD | 0.028048 |
| CHINA MENGNIU DAIRY CO LTD | 0.350173 |
| OMV AG | 0.016652 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021605 |
| CAPLAND ASCENDAS REIT | 0.418108 |
| LYNAS RARE EARTHS LTD | 0.109 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023177 |
| KURARAY CO LTD | 0.038196 |
| NORSK HYDRO ASA | 0.153885 |
| AMPLIFON SPA | 0.015434 |
| INFINEON TECHNOLOGIES AG | 0.153377 |
| TOKYO ELECTRON LTD ORD | 0.053259 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030177 |
| SHIMIZU CORP ORD | 0.063843 |
| ORKLA ASA | 0.093637 |
| ESSITY AB CLASS B | 0.070963 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042908 |
| TSURUHA HOLDINGS INC ORD | 0.004448 |
| HERMES INTERNATIONAL SCA | 0.003813 |
| RENTOKIL INITIAL PLC | 0.295171 |
| CAPITALAND INVESTMENT LTD | 0.282693 |
| TOTALENERGIES SE | 0.2641 |
| NIPPON YUSEN KK | 0.055087 |
| TAYLOR WIMPEY PLC | 0.415594 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034053 |
| SGS SA | 0.01747 |
| FRESNILLO PLC | 0.021701 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075305 |
| MBANK SA | 0.001541 |
| BRAMBLES LTD | 0.163465 |
| REECE LTD | 0.034701 |
| SMITH & NEPHEW PLC | 0.102854 |
| CELLNEX TELECOM SA | 0.067048 |
| STRAUMANN HOLDING AG | 0.012545 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004152 |
| AEROPORTS DE PARIS SA | 0.003224 |
| SEKISUI HOUSE LTD ORD | 0.070318 |
| SSAB AB | 0.025931 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.687034 |
| H&M HENNES & MAURITZ AB CLASS B | 0.072148 |
| MITSUI O.S.K. LINES LTD | 0.042547 |
| FUJITSU LTD ORD | 0.22381 |
| BURBERRY GROUP PLC | 0.042204 |
| DENSO CORP ORD | 0.209733 |
| VOESTALPINE AG | 0.013166 |
| THULE GROUP AB/THE | 0.012436 |
| SARTORIUS AG PREF | 0.002898 |
| ASTELLAS PHARMA INC | 0.210345 |
| UNICHARM CORP ORD | 0.048661 |
| PEARSON PLC | 0.08219 |
| BARRATT DEVELOPMENTS PLC | 0.114566 |
| NISSAN MOTOR CO LTD ORD | 0.258942 |
| DEUTSCHE BOERSE AG | 0.021626 |
| TRANSURBAN GROUP | 0.362306 |
| VONOVIA SE | 0.081938 |
| EON SE | 0.260629 |
| BANDAI NAMCO HOLDINGS INC | 0.068274 |
| RED ELECTRICA CORP SA | 0.047566 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.186732 |
| EVN AG | 0.004178 |
| NORDEA BANK ABP | 0.375101 |
| KEYENCE CORP ORD | 0.021652 |
| AMADA CO LTD | 0.039775 |
| ANGLO AMERICAN PLC | 0.135984 |
| ADVANTEST CORP ORD | 0.086375 |
| MIZUHO FINANCIAL GROUP INC | 0.297152 |
| THK CO LTD ORD | 0.014438 |
| ALLFUNDS GROUP PLC | 0.034983 |
| J FRONT RETAILING CO LTD ORD | 0.029355 |
| SHIMANO INC | 0.009241 |
| SIKA AG | 0.017908 |
| UNITED UTILITIES PLC | 0.080311 |
| BEIERSDORF AG | 0.011525 |
| VOLKSWAGEN AG PREF | 0.021561 |
| MERCK KGAA | 0.015217 |
| SAGE GROUP PLC | 0.120138 |
| AP MOLLER MAERSK AS CLASS B | 0.000392 |
| KERRY GROUP PLC-A | 0.018472 |
| HOSHIZAKI CORP | 0.012739 |
| LION CORP | 0.030013 |
| CAPGEMINI SA | 0.018629 |
| LEGRAND SA | 0.030168 |
| VODAFONE GROUP PLC | 2.86888 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010044 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0306 |
| YAKULT HONSHA CO LTD ORD | 0.031257 |
| CENTRICA PLC | 0.638791 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050095 |
| DENTSU GROUP INC | 0.023419 |
| CD PROJEKT RED | 0.008144 |
| FINECOBANK BANCA FINECO SPA | 0.071854 |
| ASSICURAZIONI GENERALI SPA | 0.120895 |
| UOL GROUP LTD ORD | 0.061868 |
| ZOZO INC | 0.013775 |
| SEATRIUM LTD | 7.602001 |
| MERCURY NZ LTD | 0.076799 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066931 |
| ALCON INC | 0.057894 |
| YAMATO HDG. | 0.03628 |
| KIKKOMAN CORP ORD | 0.090518 |
| ZURICH INSURANCE GROUP AG | 0.017075 |
| TELEFONICA SA | 0.608364 |
| KANSAI PAINT CO LTD | 0.022981 |
| SHELL PLC | 0.771683 |
| JFE HOLDINGS INC | 0.062395 |
| SOMPO HOLDINGS INC | 0.107447 |
| NIPPON PROLOGIS REIT INC | 0.000266 |
| INTERTEK GROUP PLC | 0.01895 |
| BANCO BPM SPA | 0.162072 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026369 |
| UMICORE | 0.023771 |
| EBOS GROUP LTD | 0.018402 |
| PUMA SE | 0.011848 |
| AUCKLAND INTL AIRPORT LTD | 0.142097 |
| SWISSCOM AG | 0.002992 |
| DEMANT A/S | 0.009957 |
| NESTLE SA | 0.313994 |
| WILMAR INTERNATIONAL LTD | 0.277019 |
| BLUESCOPE STEEL LTD | 0.052298 |
| ATLAS COPCO AB CLASS A | 0.298127 |
| ASML HOLDING NV | 0.046474 |
| BRIDGESTONE CORP ORD | 0.064556 |
| AVIVA PLC | 0.322216 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054781 |
| GOODMAN GROUP ORD UNIT | 0.216413 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.101009 |
| EQUINOR ASA | 0.103119 |
| SPAREBANK 1 SR BANK ASA | 0.021035 |
| HARGREAVES LANSDOWN PLC ORD | 0.041619 |
| KOITO MANUFACTURING CO LTD ORD | 0.024094 |
| STANLEY ELECTRIC CO LTD | 0.01757 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01205 |
| KERING SA | 0.008394 |
| DCC PLC | 0.011631 |
| TREND MICRO INC | 0.015578 |
| HUSQVARNA AB | 0.045176 |
| SPIRAX SARCO ENGINEERING PLC | 0.008653 |
| RECORDATI SPA | 0.011495 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037377 |
| AERCAP HOLDINGS NV | 0.024498 |
| GENMAB A/S | 0.007629 |
| TELEKOM AUSTRIA AG | 0.016073 |
| CYBERAGENT INC | 0.048679 |
| HANG SENG BANK LTD ORD | 0.084867 |
| ALLEGRO.EU SA | 0.055664 |
| OMRON CORP ORD | 0.022054 |
| VESTAS WIND SYSTEMS A/S | 0.118487 |
| KGHM POLSKA MIEDZ SA | 0.016066 |
| ERSTE GROUP BANK AG | 0.038507 |
| LINK REIT | 0.300196 |
| MEIJI HOLDINGS CO LTD | 0.031217 |
| NEC CORP ORD | 0.029905 |
| DINO POLSKA SA | 0.00564 |
| NITTO DENKO CORP | 0.017423 |
| MIURA CO LTD ORD | 0.011879 |
| T&D HOLDINGS INC ORD | 0.062735 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005964 |
| COMPASS GROUP PLC | 0.204094 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01079 |
| CHINA GAS HOLDINGS LTD | 0.317555 |
| FUJIFILM HOLDINGS CORP ORD | 0.108 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.07299 |
| FRESENIUS SE & CO KGAA | 0.048452 |
| EQT AB | 0.061171 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.59215 |
| HIROSE ELECTRIC CO LTD ORD | 0.003448 |
| ISUZU MOTORS LTD | 0.0711 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006027 |
| HANG LUNG PROPERTIES LTD ORD | 0.204864 |
| NOKIA OYJ | 0.62203 |
| M&G PLC | 0.262514 |
| HAKUHODO DY HOLDINGS INC ORD | 0.025753 |
| BAYERISCHE MOTOREN WERKE AG | 0.035826 |
| CANON INC | 0.117847 |
| ROCHE HOLDING AG ORD BRR | 0.003379 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.08853 |
| ROHM CO LTD ORD | 0.041348 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030608 |
| SHIONOGI & CO LTD ORD | 0.034545 |
| SBI HOLDINGS INC ORD | 0.028421 |
| BOUYGUES SA | 0.022905 |
| AJINOMOTO CO INC | 0.0616 |
| ELISA OYJ CLASS A | 0.016546 |
| SOFINA SA | 0.00176 |
| CASTELLUM AB | 0.04786 |
| FUTU HOLDINGS LTD-ADR | 0.008381 |
| TERNA SPA | 0.165239 |
| STELLANTIS NV | 0.256609 |
| BROTHER INDUSTRIES LTD ORD | 0.029602 |
| SODEXO SA | 0.009552 |
| MERCARI INC | 0.012845 |
| SUNCORP GROUP LTD | 0.148745 |
| SECURITAS AB CLASS B | 0.059127 |
| RICOH CO LTD | 0.066619 |
| SUMITOMO CHEMICAL CO LTD | 0.168558 |
| AIA GROUP LTD | 1.363404 |
| IBERDROLA SA | 0.680758 |
| SOJITZ CORP ORD | 0.02631 |
| HALEON PLC | 0.598737 |
| USS CO (TOKAI) LTD ORD | 0.046705 |
| INPOST SA | 0.020428 |
| JGC HOLDINGS CORP | 0.026504 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04937 |
| A2 MILK CO LTD | 0.079544 |
| HONG KONG & CHINA GAS LTD ORD | 1.077757 |
| XERO LTD | 0.014962 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039903 |
| MACQUARIE GROUP LTD ORD | 0.042664 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.035725 |
| TOKYO CENTURY CORP | 0.019301 |
| COLES GROUP LTD | 0.152566 |
| SOCIETE GENERALE SA CLASS A | 0.087983 |
| MINERAL RESOURCES LTD ORD | 0.01977 |
| MONCLER SPA | 0.022852 |
| EXPERIAN PLC | 0.108229 |
| SWEDBANK AB CLASS A | 0.117339 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.287104 |
| RELX PLC | 0.222342 |
| CK HUTCHISON HOLDINGS LTD | 0.312742 |
| BANK HAPOALIM BM ORD | 0.146365 |