IQ Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (03 May 2024): | 1428.620833 |
| Day range: | 1418.247886 / 1436.727271 |
| Change abs./rel.: | 18.39 / 1.30% |
| Year range: | 1184.073938 / 1454.872255 |
| Name | Index Shares |
|---|---|
| GEBERIT AG | 0.00389 |
| WEST JAPAN RAILWAY CO | 0.056034 |
| CHINA GAS HOLDINGS LTD | 0.317757 |
| AJINOMOTO CO INC | 0.061639 |
| LENDLEASE GROUP ORD | 0.081091 |
| TRYG AS | 0.037558 |
| NIPPON YUSEN KK | 0.055122 |
| REA GROUP LTD | 0.005912 |
| CANON INC | 0.117922 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070396 |
| ORKLA ASA | 0.093697 |
| ORION OYJ CLASS B | 0.012523 |
| RENTOKIL INITIAL PLC | 0.295359 |
| BOUYGUES SA | 0.02292 |
| AGEAS SA NV | 0.017866 |
| TOKYU CORP | 0.064886 |
| STELLANTIS NV | 0.256772 |
| SOJITZ CORP ORD | 0.026327 |
| TALANX AG | 0.007091 |
| SEEK LTD ORD | 0.040348 |
| PANASONIC HOLDINGS CORP | 0.261727 |
| SHIONOGI & CO LTD ORD | 0.034567 |
| SECURITAS AB CLASS B | 0.059165 |
| NICHIREI CORP ORD | 0.014944 |
| PERSOL HOLDINGS CO LTD | 0.216924 |
| TELEKOM AUSTRIA AG | 0.016084 |
| NIPPON SANSO HOLDINGS CORP | 0.021983 |
| NIBE INDUSTRIER AB | 0.173793 |
| ESSILORLUXOTTICA | 0.033785 |
| HKT TRUST AND HKT LTD | 0.425474 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.841769 |
| LEGRAND SA | 0.030187 |
| ARGENX SE - ADR | 0.006914 |
| WIENERBERGER AG | 0.012596 |
| WAREHOUSES DE PAUW SCA | 0.020528 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075353 |
| KEYENCE CORP ORD | 0.021666 |
| BURBERRY GROUP PLC | 0.042231 |
| MELROSE INDUSTRIES PLC | 0.157634 |
| ASTRAZENECA PLC | 0.176538 |
| INFINEON TECHNOLOGIES AG | 0.153475 |
| KGHM POLSKA MIEDZ SA | 0.016076 |
| ROYAL KPN NV | 0.390001 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030619 |
| SYSMEX CORP ORD | 0.056117 |
| SWISS RE AG | 0.034031 |
| SARTORIUS STEDIM BIOTECH SA | 0.002868 |
| FINECOBANK BANCA FINECO SPA | 0.0719 |
| LINK REIT | 0.300387 |
| ANTOFAGASTA PLC | 0.038589 |
| HASEKO CORP ORD | 0.030004 |
| SHARP CORP | 0.032669 |
| TOTO LTD | 0.017996 |
| KOEI TECMO HOLDINGS CO LTD | 0.013321 |
| OBAYASHI CORP ORD | 0.08146 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000262 |
| HOSHIZAKI CORP | 0.012747 |
| WELCIA HOLDINGS CO LTD | 0.01083 |
| BAYCURRENT CONSULTING INC | 0.015217 |
| SIKA AG | 0.017919 |
| LEGAL & GENERAL GROUP PLC ORD | 0.699567 |
| ERSTE GROUP BANK AG | 0.038532 |
| KYUSHU RAILWAY COMPANY | 0.016555 |
| HANG SENG BANK LTD ORD | 0.084921 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004442 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.592526 |
| LONZA GROUP AG | 0.008737 |
| ASHTEAD GROUP PLC | 0.051561 |
| NXP SEMICONDUCTOR NV | 0.030571 |
| REECE LTD | 0.034723 |
| CA IMMOBILIEN ANLAGEN AG | 0.004016 |
| KINGFISHER PLC | 0.223457 |
| SOCIETE GENERALE SA CLASS A | 0.088039 |
| DCC PLC | 0.011639 |
| UNITED UTILITIES PLC | 0.080362 |
| TAYLOR WIMPEY PLC | 0.415859 |
| UMICORE | 0.023786 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034075 |
| TOMRA SYSTEMS ASA | 0.027489 |
| NITERRA CO LTD | 0.022636 |
| RECRUIT HOLDINGS CO LTD | 0.169632 |
| SWIRE PACIFIC LTD ORD A | 0.048268 |
| SCHNEIDER ELECTRIC SE | 0.063441 |
| KYOCERA CORP ORD | 0.156829 |
| EBOS GROUP LTD | 0.018414 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004154 |
| AEROPORTS DE PARIS SA | 0.003226 |
| CELLNEX TELECOM SA | 0.067091 |
| BAWAG GROUP AG | 0.008856 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016888 |
| KURARAY CO LTD | 0.038221 |
| NATIONAL GRID PLC | 0.433765 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030627 |
| GPT GROUP | 0.225527 |
| M&G PLC | 0.262681 |
| ALLEGRO.EU SA | 0.055699 |
| ROCHE HOLDING AG ORD BRR | 0.003381 |
| WISE PLC - A | 0.069058 |
| T&D HOLDINGS INC ORD | 0.062775 |
| NEXT PLC | 0.014103 |
| POLA ORBIS HOLDINGS INC ORD | 0.009735 |
| ENEOS HOLDINGS INC | 0.327762 |
| JSR CORP | 0.023718 |
| SCHIBSTED ASA CLASS A | 0.008076 |
| ITO EN LTD ORD | 0.006547 |
| LAND SECURITIES GROUP PLC | 0.080478 |
| ASML HOLDING NV | 0.046503 |
| TDK CORP ORD | 0.044699 |
| SEVERN TRENT PLC | 0.031089 |
| ATLAS COPCO AB CLASS A | 0.298317 |
| J SAINSBURY PLC | 0.206984 |
| EISAI | 0.033315 |
| ENI SPA | 0.249977 |
| NISSAN CHEMICAL CORP | 0.015385 |
| CASTELLUM AB | 0.047891 |
| PLUS500 LTD | 0.009047 |
| IGO LTD | 0.077861 |
| NGK INSULATORS LTD ORD | 0.034074 |
| ASX LTD ORD | 0.022599 |
| ADIDAS AG | 0.01953 |
| SARTORIUS AG PREF | 0.002899 |
| HONDA MOTOR | 0.599868 |
| MERIDIAN ENERGY LTD | 0.149057 |
| TREND MICRO INC | 0.015588 |
| CYBERAGENT INC | 0.04871 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066974 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027987 |
| COLES GROUP LTD | 0.152663 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.041717 |
| NTT DATA GROUP CO | 0.073123 |
| NOKIA OYJ | 0.622425 |
| STORA ENSO OYJ CLASS R | 0.067206 |
| EVN AG | 0.00418 |
| DSM FIRMENICH AG | 0.030963 |
| FUTU HOLDINGS LTD-ADR | 0.008386 |
| CARL ZEISS MEDITEC AG | 0.004307 |
| VOLVO CAR AB-B W/I | 0.07481 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.186851 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.182366 |
| THULE GROUP AB/THE | 0.012444 |
| DEUTSCHE TELEKOM AG | 0.380454 |
| ELEKTA AB | 0.040811 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.687471 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.150364 |
| RICOH CO LTD | 0.066661 |
| AXFOOD AB | 0.012764 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049401 |
| AIR LIQUIDE SA | 0.060064 |
| FUJIFILM HOLDINGS CORP ORD | 0.108069 |
| AZBIL (YAMATAKE) CORP ORD | 0.015399 |
| KBC GROUPE SA | 0.029449 |
| SHISEIDO CO LTD | 0.046132 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030197 |
| EBARA CORP ORD | 0.010879 |
| TELEFONICA SA | 0.608751 |
| KERING SA | 0.008399 |
| TOTALENERGIES SE | 0.264268 |
| EUROFINS SCIENTIFIC SE | 0.015275 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022272 |
| KANSAI PAINT CO LTD | 0.022996 |
| TOYOTA MOTOR CORP | 1.3417 |
| CAPCOM CO LTD | 0.039424 |
| ADMIRAL GROUP PLC | 0.027714 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018877 |
| REPSOL SA | 0.150461 |
| FANUC CORP | 0.110838 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.101073 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073037 |
| SWIRE PACIFIC LTD ORD B | 0.090062 |
| HANG LUNG PROPERTIES LTD ORD | 0.204994 |
| CSL LTD ORD | 0.056533 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023908 |
| ANGLO AMERICAN PLC | 0.13607 |
| UNILEVER PLC | 0.293734 |
| DIETEREN GROUP | 0.002457 |
| ELISA OYJ CLASS A | 0.016557 |
| FAST RETAILING CO LTD ORD | 0.019678 |
| BLUESCOPE STEEL LTD | 0.052331 |
| ELECTROLUX AB CLASS B | 0.024624 |
| AXA SA | 0.209632 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000824 |
| OMRON CORP ORD | 0.022068 |
| AMPOL LTD | 0.028066 |
| GIVAUDAN SA | 0.001085 |
| LYNAS RARE EARTHS LTD | 0.10907 |
| PIRELLI & C SPA | 0.029699 |
| GOODMAN GROUP ORD UNIT | 0.216551 |
| SHIN-ETSU CHEMICAL CO LTD | 0.230938 |
| MONOTARO CO LTD | 0.029088 |
| ANDRITZ AG | 0.008392 |
| MERCEDES-BENZ GROUP AG | 0.092646 |
| TERUMO CORP | 0.169236 |
| CREDIT AGRICOLE SA | 0.13059 |
| NIPPON PROLOGIS REIT INC | 0.000267 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.088586 |
| NOMURA HOLDINGS INC ORD | 0.35523 |
| FUJITSU LTD ORD | 0.223952 |
| KDDI CORP (DDI) ORD | 0.181526 |
| SEIBU HOLDINGS INC | 0.026273 |
| AIA GROUP LTD | 1.364271 |
| DENSO CORP ORD | 0.209866 |
| NEXI SPA | 0.057272 |
| SVITZER GROUP A/S | 0.001402 |
| BANCA MEDIOLANUM SPA | 0.023919 |
| TOKYO CENTURY CORP | 0.019313 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045012 |
| JFE HOLDINGS INC | 0.062434 |
| CAPLAND ASCENDAS REIT | 0.418374 |
| KNORR-BREMSE AG | 0.007787 |
| STRAUMANN HOLDING AG | 0.012553 |
| ROCHE HOLDING AG | 0.082774 |
| BAYERISCHE MOTOREN WERKE AG | 0.035849 |
| SWEDBANK AB CLASS A | 0.117414 |
| KYOWA KIRIN CO LTD | 0.029306 |
| SHIMANO INC | 0.009247 |
| RECKITT BENCKISER GROUP PLC | 0.084273 |
| YAMATO HDG. | 0.036303 |
| ALCON INC | 0.057931 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.270486 |
| SUMITOMO MITSUI FINANCIAL GR | 0.154031 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.068547 |
| SUNCORP GROUP LTD | 0.14884 |
| ASICS CORP | 0.019882 |
| KEIHAN HOLDINGS CO LTD | 0.012635 |
| ESR GROUP LIMITED | 0.320964 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.312532 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053022 |
| NAGOYA RAILROAD CO LTD ORD | 0.023165 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.035748 |
| CK HUTCHISON HOLDINGS LTD | 0.312941 |
| FRESENIUS SE & CO KGAA | 0.048483 |
| SYENSQO SA | 0.008428 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021618 |
| MERCK KGAA | 0.015227 |
| CONVATEC GROUP PLC | 0.194405 |
| NAVIGATOR COMPANY SA | 0.025169 |
| NORDIC SEMICONDUCTOR ASA | 0.019425 |
| NATIONAL AUSTRALIA BANK LTD | 0.368096 |
| ASSOCIATED BRITISH FOODS PLC | 0.04076 |
| GLP J-REIT/D | 0.000565 |
| SEKISUI HOUSE LTD ORD | 0.070363 |
| HEIDELBERG MATERIALS AG | 0.015524 |
| DAIFUKU CO LTD | 0.040296 |
| HERMES INTERNATIONAL SCA | 0.003816 |
| INDUTRADE AB | 0.031472 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085923 |
| SINO LAND CO LTD ORD | 0.396913 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02738 |
| SWECO AB-B S | 0.021303 |
| SMITH & NEPHEW PLC | 0.10292 |
| ROYAL AHOLD DELHAIZE NV | 0.112099 |
| BANK POLSKA KASA OPIEKI SA | 0.020787 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012058 |
| APA GROUP | 0.151162 |
| RED ELECTRICA CORP SA | 0.047596 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.279653 |
| WALLENIUS WILHELMSEN ASA | 0.011957 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078372 |
| PHOENIX GROUP HOLDINGS | 0.088142 |
| GJENSIDIGE FORSIKRING ASA | 0.021337 |
| NORDEA BANK ABP | 0.375339 |
| MISUMI GROUP INC ORD | 0.033535 |
| VICINITY CENTRES | 0.452341 |
| DASSAULT SYSTEMES SA | 0.079985 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021489 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.051814 |
| AUTO TRADER GROUP PLC | 0.107391 |
| THK CO LTD ORD | 0.014447 |
| ADVANTEST CORP ORD | 0.08643 |
| SPARK NEW ZEALAND LTD | 0.215247 |
| IDP EDUCATION LTD | 0.032781 |
| CARREFOUR SA | 0.065899 |
| KURITA WATER INDUSTRIES LTD | 0.013247 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079111 |
| CAPGEMINI SA | 0.01864 |
| TAKEDA PHARMACEUTICAL | 0.179954 |
| BANK OF IRELAND GROUP PLC | 0.124377 |
| DEXUS/AU | 0.125062 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030327 |
| IBERDROLA SA | 0.681191 |
| KAO CORP | 0.053238 |
| FRESNILLO PLC | 0.021714 |
| SHIMIZU CORP ORD | 0.063884 |
| BERKELEY GROUP HOLDINGS PLC | 0.012323 |
| VOLKSWAGEN AG PREF | 0.021575 |
| ENEL SPA | 0.904974 |
| JAMES HARDIE INDUSTRIES PLC | 0.051869 |
| HONG KONG & CHINA GAS LTD ORD | 1.078442 |
| WESTPAC BANKING CORPORATION | 0.411478 |
| DINO POLSKA SA | 0.005643 |
| SKF AB CLASS B | 0.043936 |
| MBANK SA | 0.001542 |
| TOBU RAILWAY CO LTD | 0.024601 |
| YAKULT HONSHA CO LTD ORD | 0.031277 |
| OJI PAPER CO LTD | 0.10941 |
| CENTRICA PLC | 0.639197 |
| SMURFIT KAPPA GROUP PLC | 0.030491 |
| EDP ENERGIAS DE PORTUGAL SA | 0.330522 |
| AMADA CO LTD | 0.0398 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007505 |
| SCHRODERS PLC ORD | 0.103694 |
| DELIVERY HERO SE | 0.023691 |
| ROHM CO LTD ORD | 0.041374 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044444 |
| TSURUHA HOLDINGS INC ORD | 0.004451 |
| MEDIOBANCA SPA | 0.071262 |
| EXPERIAN PLC | 0.108297 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042935 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010078 |
| EMBRACER GROUP AB | 0.095777 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000365 |
| EQT AB | 0.061209 |
| CONTACT ENERGY LTD | 0.091363 |
| SPIRAX SARCO ENGINEERING PLC | 0.008658 |
| WPP PLC | 0.126469 |
| MAPLETREE LOGISTICS TRUST | 0.3918 |
| MITSUBISHI ESTATE CO LTD ORD | 0.133561 |
| STOREBRAND ASA | 0.051223 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005968 |
| ORSTED A/S | 0.022235 |
| SHELL PLC | 0.772173 |
| BP PLC | 1.839531 |
| JGC HOLDINGS CORP | 0.026521 |
| ATLAS COPCO AB | 0.177238 |
| BUDIMEX | 0.0015 |
| COMPASS GROUP PLC | 0.204224 |
| BAKKAFROST P/F | 0.005854 |
| MILLICOM INTL CELLULAR SA | 0.014755 |
| ALLFUNDS GROUP PLC | 0.035005 |
| SUMCO CORP | 0.040109 |
| OVERSEA-CHINESE BANKING CORP | 0.378422 |
| TOPPAN HOLDINGS INC | 0.030631 |
| SOLVAY SA | 0.008428 |
| ASTELLAS PHARMA INC | 0.210479 |
| BANK HAPOALIM BM ORD | 0.146458 |
| SCHIBSTED ASA - B SHARES | 0.011244 |
| TENARIS SA | 0.054914 |
| WORLEY LTD | 0.043826 |
| ELIA GROUP SA/NV | 0.0033 |
| MERCARI INC | 0.012853 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026386 |
| KOSE CORP ORD | 0.003944 |
| MEIJI HOLDINGS CO LTD | 0.031237 |
| NATURGY ENERGY GROUP SA | 0.014718 |
| WHITBREAD PLC | 0.021962 |
| INFORMA PLC | 0.161599 |
| VONOVIA SE | 0.081991 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012162 |
| ABB LTD-REG | 0.190522 |
| BANCO BPM SPA | 0.162175 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.102378 |
| MERCURY NZ LTD | 0.076848 |
| YAMAHA MOTOR CO LTD ORD | 0.108084 |
| SBI HOLDINGS INC ORD | 0.028439 |
| TRANSURBAN GROUP | 0.362536 |
| EQUINOR ASA | 0.103184 |
| IBIDEN CO LTD | 0.014677 |
| CARSALES COM LTD ORD | 0.039706 |
| LIXIL GROUP CORP | 0.032792 |
| KOITO MANUFACTURING CO LTD ORD | 0.02411 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074736 |
| VOESTALPINE AG | 0.013175 |
| MITSUI O.S.K. LINES LTD | 0.042574 |
| 3I GROUP PLC ORD | 0.111129 |
| TAIYO YUDEN CO LTD ORD | 0.01446 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000491 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013503 |
| HALMA PLC | 0.04446 |
| KAWASAKI KISEN KAISHA LTD | 0.044631 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016676 |
| UNICHARM CORP ORD | 0.048692 |
| WISETECH GLOBAL LTD | 0.020169 |
| YASKAWA ELECTRIC CORP ORD | 0.030852 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039929 |
| COMPUTERSHARE LTD ORD | 0.062011 |
| RINNAI CORP ORD | 0.012434 |
| SCENTRE GROUP | 0.611136 |
| HARGREAVES LANSDOWN PLC ORD | 0.041645 |
| TOSOH CORP | 0.035312 |
| ANZ GROUP HOLDINGS LTD | 0.353755 |
| AP MOLLER MAERSK AS CLASS B | 0.000392 |
| INPOST SA | 0.020441 |
| JD SPORTS FASHION PLC | 0.294305 |
| BRIDGESTONE CORP ORD | 0.064597 |
| HULIC CO LTD | 0.05981 |
| DNB BANK ASA | 0.104717 |
| MEDIBANK PRIVATE | 0.324403 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02577 |
| DAIICHI SANKYO CO LTD ORD | 0.225814 |
| HAPAG-LLOYD AG | 0.000746 |
| HOYA CORP ORD | 0.040825 |
| SANTANDER BANK POLSKA SA | 0.003925 |
| HANKYU HANSHIN HOLDINGS INC | 0.027822 |
| BARRATT DEVELOPMENTS PLC | 0.114639 |
| AUCKLAND INTL AIRPORT LTD | 0.142188 |
| SANOFI SA | 0.130296 |
| ST JAMES S PLACE PLC ORD | 0.064487 |
| YAMADA HOLDINGS CO LTD | 0.076484 |
| GSK PLC | 0.482316 |
| SEATRIUM LTD | 7.606833 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020624 |
| LEROY SEAFOOD GROUP ASA | 0.031617 |
| MIZUHO FINANCIAL GROUP INC | 0.297341 |
| NEC CORP ORD | 0.029924 |
| DS SMITH PLC | 0.157222 |
| PRYSMIAN SPA | 0.03119 |
| SUZUKI MOTOR CORP ORD | 0.187077 |
| RIGHTMOVE PLC | 0.095861 |
| UCB SA | 0.014159 |
| COCHLEAR LTD | 0.007707 |
| AMADEUS IT GROUP SA CLASS A | 0.052949 |
| KESKO OYJ CLASS B | 0.031748 |
| NESTE CORPORATION | 0.050566 |
| NIKON CORP ORD | 0.038365 |
| AIB GROUP PLC | 0.18278 |
| LATOUR INVESTMENT AB ORD B | 0.015886 |
| OPEN HOUSE GROUP CO LTD | 0.008815 |
| AP MOLLER MAERSK A/S ORD A | 0.000309 |
| QBE INSURANCE GROUP LTD | 0.175635 |
| KIKKOMAN CORP ORD | 0.090576 |
| MIURA CO LTD ORD | 0.011886 |
| EAST JAPAN RAILWAY CO | 0.128824 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.140587 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006031 |
| FABEGE AB | 0.026156 |
| AZELIS GROUP NV | 0.013462 |
| TOKYO ELECTRON LTD ORD | 0.053293 |
| POWER ASSETS HOLDINGS LTD | 0.160689 |
| NATWEST GROUP PLC | 0.645587 |
| XERO LTD | 0.014972 |
| WOLTERS KLUWER NV | 0.02924 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196967 |
| BNP PARIBAS SA | 0.118107 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023455 |
| ESSITY AB CLASS B | 0.071008 |
| SCREEN HOLDINGS CO LTD | 0.01098 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.070039 |
| DENTSU GROUP INC | 0.023434 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0374 |
| PANDORA A/S | 0.010445 |
| NESTLE SA | 0.314193 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020942 |
| INTERTEK GROUP PLC | 0.018962 |
| DBS GROUP HOLDINGS LTD | 0.236963 |
| J FRONT RETAILING CO LTD ORD | 0.029374 |
| NITTO DENKO CORP | 0.017434 |
| A2 MILK CO LTD | 0.079595 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104792 |
| YAMAHA CORP ORD | 0.019107 |
| MITSUI CHEMICALS INC | 0.020936 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054816 |
| TAISEI CORP ORD | 0.019658 |
| ADYEN NV | 0.00354 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050127 |
| CHARTER HALL GROUP | 0.054806 |
| MITSUBISHI CHEMICAL GROUP | 0.167862 |
| RELX PLC | 0.222484 |
| HUSQVARNA AB | 0.045205 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045749 |
| CAPITALAND INVESTMENT LTD | 0.282873 |
| JERONIMO MARTINS SGPS SA | 0.032387 |
| BOLIDEN AB | 0.031665 |
| NSK LTD | 0.045532 |
| RAKUTEN GROUP INC | 0.167288 |
| MTR CORPORATION LTD | 0.184486 |
| FOSUN INTERNATIONAL LTD | 0.245803 |
| NINTENDO CO LTD | 0.135621 |
| DHL GROUP | 0.111389 |
| JAPAN EXCHANGE GROUP INC | 0.062294 |
| RECORDATI SPA | 0.011502 |
| AAK AB | 0.020682 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.172564 |
| SAP SE | 0.120618 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01038 |
| SECOM CO LTD ORD | 0.024473 |
| ZURICH INSURANCE GROUP AG | 0.017086 |
| HOLMEN AB | 0.010679 |
| MUNICH REINSURANCE COMPANY | 0.016059 |
| ASM INTERNATIONAL NV | 0.00542 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010796 |
| HUHTAMAKI OYJ | 0.012296 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024039 |
| CENTRAL JAPAN RAILWAY CO | 0.109759 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006721 |
| AMPLIFON SPA | 0.015444 |
| DEUTSCHE BOERSE AG | 0.02164 |
| PEARSON PLC | 0.082242 |
| EVONIK INDUSTRIES AG | 0.02367 |
| STOCKLAND | 0.281114 |
| BUNZL PLC | 0.039584 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096401 |
| TELENOR ASA | 0.075867 |
| SOMPO HOLDINGS INC | 0.107515 |
| NISSAN MOTOR CO LTD ORD | 0.259106 |
| ITOCHU CORP ORD | 0.146419 |
| SGS SA | 0.017481 |
| MINERAL RESOURCES LTD ORD | 0.019782 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.535437 |
| SSAB AB | 0.025947 |
| WOOLWORTHS GROUP LTD | 0.142373 |
| CYBERARK SOFTWARE | 0.004752 |
| ORIENTAL LAND CO LTD ORD | 0.129785 |
| NOVARTIS AG | 0.235579 |
| KAJIMA CORP ORD | 0.052129 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.983518 |
| KONE OYJ CLASS B | 0.039079 |
| VODAFONE GROUP PLC | 2.870703 |
| BANCO COMERCIAL PORTUGUES SA | 0.863178 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018608 |
| ASSICURAZIONI GENERALI SPA | 0.120972 |
| KERRY GROUP PLC-A | 0.018484 |
| ALFRESA HOLDINGS CORP ORD | 0.022103 |
| CONCORDIA FINANCIAL GROUP LTD | 0.132123 |
| RAMSAY HEALTH CARE LTD ORD | 0.021339 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016538 |
| HITACHI LTD | 0.107986 |
| VERBUND AG | 0.003812 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064638 |
| UNIVERSAL MUSIC GROUP NV | 0.090573 |
| A2A SPA | 0.183244 |
| NICE LTD | 0.007457 |
| KINGSPAN GROUP PLC | 0.018043 |
| MIRVAC GROUP | 0.463644 |
| SG HOLDINGS CO LTD | 0.053359 |
| NORSK HYDRO ASA | 0.153983 |
| MACQUARIE GROUP LTD ORD | 0.042691 |
| NOVO NORDISK A/S | 0.373948 |
| UOL GROUP LTD ORD | 0.061907 |
| SUMITOMO CHEMICAL CO LTD | 0.168665 |
| USS CO (TOKAI) LTD ORD | 0.046734 |
| RESONAC HOLDINGS CORP | 0.020841 |
| LION CORP | 0.030032 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.316492 |
| LLOYDS BANKING GROUP PLC | 7.577402 |
| AEON CO LTD ORD | 0.092256 |
| GENMAB A/S | 0.007634 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006927 |
| BROTHER INDUSTRIES LTD ORD | 0.029621 |
| TELSTRA GROUP LTD | 1.359307 |
| CRODA INTERNATIONAL PLC | 0.016423 |
| NITORI HOLDINGS CO LTD | 0.009642 |
| UPM-KYMMENE OYJ | 0.062201 |
| AKZO NOBEL NV | 0.020105 |
| SAGE GROUP PLC | 0.120214 |
| SHIMADZU CORP ORD | 0.0323 |
| TELE2 AB | 0.065122 |
| MATSUKIYOCOCOKARA & CO | 0.041863 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01548 |
| WARTSILA OYJ ABP | 0.057163 |
| BIOMERIEUX | 0.004948 |
| JDE PEETS BV | 0.013213 |
| WEIR GROUP PLC | 0.030568 |
| AERCAP HOLDINGS NV | 0.024513 |
| TIS INC | 0.02776 |
| VESTAS WIND SYSTEMS A/S | 0.118563 |
| SIEMENS AG | 0.08722 |
| CHIBA BANK LTD ORD | 0.086135 |
| AVIVA PLC | 0.322421 |
| TERNA SPA | 0.165344 |
| VOLKSWAGEN AG | 0.003373 |
| PRUDENTIAL PLC | 0.324278 |
| PUMA SE | 0.011856 |
| BANDAI NAMCO HOLDINGS INC | 0.068317 |
| SONY GROUP CORP | 0.145173 |
| TELIA CO AB | 0.265625 |
| STANLEY ELECTRIC CO LTD | 0.017582 |
| ZOZO INC | 0.013784 |
| ISUZU MOTORS LTD | 0.071145 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.155348 |
| ORIX CORP ORD | 0.135445 |
| KINNEVIK AB CLASS B | 0.028035 |
| SEGRO PLC | 0.133899 |
| DEMANT A/S | 0.009963 |
| MINEBEA MITSUMI INC | 0.045626 |
| H&M HENNES & MAURITZ AB CLASS B | 0.072194 |
| EON SE | 0.260795 |
| OMV AG | 0.016662 |
| NIPPON BUILDING FUND INC. | 0.000191 |
| DIASORIN SPA | 0.002658 |
| BEIERSDORF AG | 0.011532 |
| INTESA SANPAOLO SPA | 1.828236 |
| WOODSIDE ENERGY GROUP LTD | 0.223442 |
| MONCLER SPA | 0.022866 |
| WILMAR INTERNATIONAL LTD | 0.277195 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.287286 |
| SANTOS LTD | 0.382343 |
| UNITED OVERSEAS BANK LTD | 0.157601 |
| SOFINA SA | 0.001761 |
| CD PROJEKT RED | 0.008149 |
| METSO CORPORATION | 0.082026 |
| STMICROELECTRONICS NV | 0.076663 |
| ASAHI KASEI CORP | 0.159974 |
| KUBOTA CORP | 0.125246 |
| WESFARMERS LTD | 0.132491 |
| AKER ASA CLASS A | 0.002604 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014756 |
| HIKMA PHARMACEUTICALS PLC | 0.018582 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023191 |
| BRAMBLES LTD | 0.163569 |
| HALEON PLC | 0.599117 |
| HIROSE ELECTRIC CO LTD ORD | 0.00345 |
| AVANZA BANK H | 0.01396 |
| L OREAL SA | 0.026403 |
| SODEXO SA | 0.009558 |
| SWISSCOM AG | 0.002994 |
| PARTNERS GROUP HOLDING AG | 0.002539 |
| WIX.COM LTD | 0.006465 |
| ALFA LAVAL AB | 0.033226 |
| JAPAN POST BANK CO LTD | 0.045405 |
| CHINA MENGNIU DAIRY CO LTD | 0.350396 |
| DISCO CORP ORD | 0.010501 |
| CITY DEVELOPMENTS LTD ORD | 0.051977 |
| MITSUI FUDOSAN CO LTD ORD | 0.321227 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012174 |
| RENESAS ELECTRONICS CORP | 0.152513 |
| DAIWA SECURITIES GROUP INC ORD | 0.168568 |
| SPAREBANK 1 SR BANK ASA | 0.021048 |
| SYMRISE AG | 0.015646 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01005 |
| SWIRE PROPERTIES LTD | 0.12399 |
| EDP RENOVAVEIS SA | 0.035295 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002243 |
| SEIKO EPSON CORP ORD | 0.032403 |