IQ Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (25 Apr 2024): | 1401.289618 |
| Day range: | 1399.823125 / 1404.630826 |
| Change abs./rel.: | -6.93 / -0.49% |
| Year range: | 1184.073938 / 1454.872255 |
| Name | Index Shares |
|---|---|
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020919 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021595 |
| NATIONAL AUSTRALIA BANK LTD | 0.367697 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00049 |
| KERING SA | 0.00839 |
| KIKKOMAN CORP ORD | 0.090478 |
| AMPOL LTD | 0.028036 |
| SIEMENS AG | 0.087126 |
| IBIDEN CO LTD | 0.014661 |
| WPP PLC | 0.126332 |
| NOVO NORDISK A/S | 0.373543 |
| KEIHAN HOLDINGS CO LTD | 0.012621 |
| NAVIGATOR COMPANY SA | 0.025142 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.052964 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075271 |
| SHIONOGI & CO LTD ORD | 0.03453 |
| AXA SA | 0.209405 |
| HANKYU HANSHIN HOLDINGS INC | 0.027792 |
| IDP EDUCATION LTD | 0.032746 |
| CK HUTCHISON HOLDINGS LTD | 0.312602 |
| MATSUKIYOCOCOKARA & CO | 0.041818 |
| FRESNILLO PLC | 0.021691 |
| FABEGE AB | 0.026127 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024013 |
| HASEKO CORP ORD | 0.029972 |
| NOVARTIS AG | 0.235324 |
| NOMURA HOLDINGS INC ORD | 0.354845 |
| KOSE CORP ORD | 0.00394 |
| RINNAI CORP ORD | 0.012421 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196754 |
| KUBOTA CORP | 0.12511 |
| UNITED UTILITIES PLC | 0.080275 |
| YAMAHA MOTOR CO LTD ORD | 0.107967 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007497 |
| MERCARI INC | 0.012839 |
| SOCIETE GENERALE SA CLASS A | 0.087943 |
| AIR LIQUIDE SA | 0.059999 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044396 |
| INPOST SA | 0.020419 |
| KONE OYJ CLASS B | 0.039037 |
| ROYAL KPN NV | 0.389578 |
| SYMRISE AG | 0.015629 |
| DAIWA SECURITIES GROUP INC ORD | 0.168385 |
| BURBERRY GROUP PLC | 0.042185 |
| SWISS RE AG | 0.033995 |
| DENTSU GROUP INC | 0.023409 |
| HERMES INTERNATIONAL SCA | 0.003812 |
| SAGE GROUP PLC | 0.120084 |
| NINTENDO CO LTD | 0.135474 |
| ELEKTA AB | 0.040767 |
| SWIRE PROPERTIES LTD | 0.123856 |
| COCHLEAR LTD | 0.007698 |
| WOODSIDE ENERGY GROUP LTD | 0.2232 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016658 |
| VOLKSWAGEN AG | 0.00337 |
| NIBE INDUSTRIER AB | 0.173604 |
| KINNEVIK AB CLASS B | 0.028005 |
| CREDIT AGRICOLE SA | 0.130449 |
| HUSQVARNA AB | 0.045156 |
| MONCLER SPA | 0.022841 |
| TDK CORP ORD | 0.044651 |
| AMPLIFON SPA | 0.015427 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.154096 |
| COMPASS GROUP PLC | 0.204002 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064568 |
| GOODMAN GROUP ORD UNIT | 0.216316 |
| ASSICURAZIONI GENERALI SPA | 0.120841 |
| KBC GROUPE SA | 0.029418 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.08849 |
| KNORR-BREMSE AG | 0.007779 |
| ROCHE HOLDING AG ORD BRR | 0.003377 |
| DAIFUKU CO LTD | 0.040253 |
| TOYOTA MOTOR CORP | 1.340246 |
| XERO LTD | 0.014956 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.074729 |
| EQT AB | 0.061143 |
| PEARSON PLC | 0.082153 |
| EVONIK INDUSTRIES AG | 0.023644 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039886 |
| HONDA MOTOR | 0.599218 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030594 |
| ASML HOLDING NV | 0.046453 |
| BIOMERIEUX | 0.004942 |
| EQUINOR ASA | 0.103072 |
| MINEBEA MITSUMI INC | 0.045577 |
| NIPPON SANSO HOLDINGS CORP | 0.02196 |
| SG HOLDINGS CO LTD | 0.053301 |
| SHIMADZU CORP ORD | 0.032265 |
| LINK REIT | 0.300061 |
| KYUSHU RAILWAY COMPANY | 0.016537 |
| LIXIL GROUP CORP | 0.032757 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.07032 |
| WILMAR INTERNATIONAL LTD | 0.276895 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.068472 |
| GENMAB A/S | 0.007626 |
| TELSTRA GROUP LTD | 1.357834 |
| WIENERBERGER AG | 0.012583 |
| MERCEDES-BENZ GROUP AG | 0.092545 |
| MITSUI O.S.K. LINES LTD | 0.042528 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012161 |
| POWER ASSETS HOLDINGS LTD | 0.160515 |
| EVN AG | 0.004176 |
| USS CO (TOKAI) LTD ORD | 0.046684 |
| AUTO TRADER GROUP PLC | 0.107274 |
| PANASONIC HOLDINGS CORP | 0.261443 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018857 |
| UNILEVER PLC | 0.293416 |
| ANZ GROUP HOLDINGS LTD | 0.353371 |
| EMBRACER GROUP AB | 0.095673 |
| ATLAS COPCO AB | 0.177046 |
| EDP ENERGIAS DE PORTUGAL SA | 0.330164 |
| MBANK SA | 0.00154 |
| SECOM CO LTD ORD | 0.024447 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.534857 |
| ORKLA ASA | 0.093595 |
| MEDIBANK PRIVATE | 0.324051 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023882 |
| TAIYO YUDEN CO LTD ORD | 0.014444 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104678 |
| NITORI HOLDINGS CO LTD | 0.009632 |
| RECRUIT HOLDINGS CO LTD | 0.169448 |
| FANUC CORP | 0.110718 |
| INTESA SANPAOLO SPA | 1.826255 |
| AIA GROUP LTD | 1.362793 |
| ASTELLAS PHARMA INC | 0.210251 |
| DASSAULT SYSTEMES SA | 0.079899 |
| HAPAG-LLOYD AG | 0.000745 |
| MAPLETREE LOGISTICS TRUST | 0.391375 |
| MEIJI HOLDINGS CO LTD | 0.031203 |
| ROHM CO LTD ORD | 0.041329 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020602 |
| KERRY GROUP PLC-A | 0.018464 |
| EUROFINS SCIENTIFIC SE | 0.015258 |
| SOMPO HOLDINGS INC | 0.107399 |
| CARSALES COM LTD ORD | 0.039662 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00415 |
| BUDIMEX | 0.001498 |
| CONCORDIA FINANCIAL GROUP LTD | 0.13198 |
| SINO LAND CO LTD ORD | 0.396483 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030164 |
| VESTAS WIND SYSTEMS A/S | 0.118434 |
| BANK OF IRELAND GROUP PLC | 0.124243 |
| NSK LTD | 0.045483 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042889 |
| PERSOL HOLDINGS CO LTD | 0.216689 |
| CYBERAGENT INC | 0.048657 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.035709 |
| INDUTRADE AB | 0.031438 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006025 |
| WELCIA HOLDINGS CO LTD | 0.010818 |
| SYENSQO SA | 0.008419 |
| ELISA OYJ CLASS A | 0.016539 |
| TRYG AS | 0.037517 |
| NORSK HYDRO ASA | 0.153816 |
| EXPERIAN PLC | 0.10818 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.27935 |
| HALMA PLC | 0.044412 |
| STOREBRAND ASA | 0.051168 |
| STRAUMANN HOLDING AG | 0.01254 |
| KGHM POLSKA MIEDZ SA | 0.016059 |
| CENTRAL JAPAN RAILWAY CO | 0.10964 |
| TOSOH CORP | 0.035273 |
| UCB SA | 0.014144 |
| SWIRE PACIFIC LTD ORD B | 0.089964 |
| CONVATEC GROUP PLC | 0.194194 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022248 |
| ASSOCIATED BRITISH FOODS PLC | 0.040716 |
| FINECOBANK BANCA FINECO SPA | 0.071822 |
| ASTRAZENECA PLC | 0.176346 |
| SCHIBSTED ASA - B SHARES | 0.011231 |
| DIASORIN SPA | 0.002655 |
| ERSTE GROUP BANK AG | 0.03849 |
| SUNCORP GROUP LTD | 0.148679 |
| ABB LTD-REG | 0.190315 |
| NIPPON YUSEN KK | 0.055062 |
| ESSITY AB CLASS B | 0.070931 |
| CANON INC | 0.117794 |
| INTERTEK GROUP PLC | 0.018941 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034038 |
| AIB GROUP PLC | 0.182582 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01474 |
| HARGREAVES LANSDOWN PLC ORD | 0.0416 |
| DISCO CORP ORD | 0.010489 |
| TRANSURBAN GROUP | 0.362143 |
| AUCKLAND INTL AIRPORT LTD | 0.142034 |
| SEATRIUM LTD | 7.59859 |
| WAREHOUSES DE PAUW SCA | 0.020506 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027957 |
| TENARIS SA | 0.054855 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016869 |
| LONZA GROUP AG | 0.008727 |
| AZELIS GROUP NV | 0.013447 |
| KAWASAKI KISEN KAISHA LTD | 0.044582 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.270193 |
| EBARA CORP ORD | 0.010868 |
| WEIR GROUP PLC | 0.030535 |
| TREND MICRO INC | 0.015571 |
| ADVANTEST CORP ORD | 0.086336 |
| JSR CORP | 0.023692 |
| ALCON INC | 0.057868 |
| CAPITALAND INVESTMENT LTD | 0.282566 |
| ROYAL AHOLD DELHAIZE NV | 0.111977 |
| TAYLOR WIMPEY PLC | 0.415408 |
| CAPGEMINI SA | 0.01862 |
| LLOYDS BANKING GROUP PLC | 7.569191 |
| DEUTSCHE TELEKOM AG | 0.380042 |
| TAISEI CORP ORD | 0.019636 |
| TOTO LTD | 0.017976 |
| BANCO COMERCIAL PORTUGUES SA | 0.862242 |
| OPEN HOUSE GROUP CO LTD | 0.008806 |
| ITOCHU CORP ORD | 0.14626 |
| TSURUHA HOLDINGS INC ORD | 0.004446 |
| SANTOS LTD | 0.381929 |
| DINO POLSKA SA | 0.005637 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045699 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004437 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054757 |
| CRODA INTERNATIONAL PLC | 0.016406 |
| HIKMA PHARMACEUTICALS PLC | 0.018562 |
| LEGAL & GENERAL GROUP PLC ORD | 0.698809 |
| SPARK NEW ZEALAND LTD | 0.215013 |
| NEXT PLC | 0.014088 |
| ST JAMES S PLACE PLC ORD | 0.064417 |
| HAKUHODO DY HOLDINGS INC ORD | 0.025742 |
| VICINITY CENTRES | 0.451851 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010785 |
| ENI SPA | 0.249706 |
| ALFRESA HOLDINGS CORP ORD | 0.022079 |
| KYOCERA CORP ORD | 0.156659 |
| BANDAI NAMCO HOLDINGS INC | 0.068243 |
| MITSUBISHI CHEMICAL GROUP | 0.16768 |
| ADIDAS AG | 0.019508 |
| SODEXO SA | 0.009547 |
| SPAREBANK 1 SR BANK ASA | 0.021025 |
| AJINOMOTO CO INC | 0.061572 |
| TOMRA SYSTEMS ASA | 0.027459 |
| AVIVA PLC | 0.322071 |
| CD PROJEKT RED | 0.00814 |
| SSAB AB | 0.025919 |
| EON SE | 0.260512 |
| OMRON CORP ORD | 0.022044 |
| INFORMA PLC | 0.161424 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002241 |
| UOL GROUP LTD ORD | 0.06184 |
| MONOTARO CO LTD | 0.029056 |
| TELENOR ASA | 0.075785 |
| LYNAS RARE EARTHS LTD | 0.108951 |
| CELLNEX TELECOM SA | 0.067018 |
| WALLENIUS WILHELMSEN ASA | 0.011944 |
| CAPCOM CO LTD | 0.039381 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.186649 |
| SEIKO EPSON CORP ORD | 0.032368 |
| STELLANTIS NV | 0.256494 |
| J FRONT RETAILING CO LTD ORD | 0.029342 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096297 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005961 |
| VOLVO CAR AB-B W/I | 0.074729 |
| BNP PARIBAS SA | 0.117979 |
| NESTE CORPORATION | 0.050512 |
| RAKUTEN GROUP INC | 0.167107 |
| DEXUS/AU | 0.124926 |
| ROCHE HOLDING AG | 0.082684 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.982452 |
| WISE PLC - A | 0.068983 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010369 |
| ZURICH INSURANCE GROUP AG | 0.017068 |
| FUJITSU LTD ORD | 0.223709 |
| DENSO CORP ORD | 0.209639 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01004 |
| MINERAL RESOURCES LTD ORD | 0.019761 |
| ASM INTERNATIONAL NV | 0.005415 |
| RICOH CO LTD | 0.066589 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.591884 |
| TERUMO CORP | 0.169052 |
| WISETECH GLOBAL LTD | 0.020147 |
| AKER ASA CLASS A | 0.002601 |
| RIGHTMOVE PLC | 0.095758 |
| EDP RENOVAVEIS SA | 0.034706 |
| BAYCURRENT CONSULTING INC | 0.0152 |
| AMADEUS IT GROUP SA CLASS A | 0.052892 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015463 |
| BAKKAFROST P/F | 0.005847 |
| ITO EN LTD ORD | 0.00654 |
| BEIERSDORF AG | 0.01152 |
| CYBERARK SOFTWARE | 0.004747 |
| PANDORA A/S | 0.010433 |
| TOPPAN HOLDINGS INC | 0.030598 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.051758 |
| KANSAI PAINT CO LTD | 0.022971 |
| H&M HENNES & MAURITZ AB CLASS B | 0.072116 |
| TOTALENERGIES SE | 0.263982 |
| DEUTSCHE BOERSE AG | 0.021616 |
| PHOENIX GROUP HOLDINGS | 0.088047 |
| SHIMANO INC | 0.009237 |
| RECORDATI SPA | 0.01149 |
| LEROY SEAFOOD GROUP ASA | 0.031583 |
| AZBIL (YAMATAKE) CORP ORD | 0.015383 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012045 |
| SONY GROUP CORP | 0.145016 |
| DEMANT A/S | 0.009952 |
| ORIENTAL LAND CO LTD ORD | 0.129645 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01652 |
| SARTORIUS AG PREF | 0.002896 |
| BRIDGESTONE CORP ORD | 0.064527 |
| VONOVIA SE | 0.081902 |
| INFINEON TECHNOLOGIES AG | 0.153308 |
| SYSMEX CORP ORD | 0.056056 |
| ASICS CORP | 0.01986 |
| TALANX AG | 0.007083 |
| NITERRA CO LTD | 0.022611 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.044963 |
| A2A SPA | 0.183045 |
| GEBERIT AG | 0.003886 |
| MACQUARIE GROUP LTD ORD | 0.042645 |
| SEVERN TRENT PLC | 0.031055 |
| VODAFONE GROUP PLC | 2.867592 |
| BUNZL PLC | 0.039541 |
| JDE PEETS BV | 0.013198 |
| VOLKSWAGEN AG PREF | 0.021552 |
| CHINA MENGNIU DAIRY CO LTD | 0.350016 |
| SEKISUI HOUSE LTD ORD | 0.070286 |
| UMICORE | 0.02376 |
| L OREAL SA | 0.026374 |
| BOLIDEN AB | 0.03163 |
| AXFOOD AB | 0.01275 |
| WIX.COM LTD | 0.006458 |
| SEIBU HOLDINGS INC | 0.026244 |
| HEIDELBERG MATERIALS AG | 0.015507 |
| NOKIA OYJ | 0.621751 |
| RESONAC HOLDINGS CORP | 0.020818 |
| BANK HAPOALIM BM ORD | 0.146299 |
| SOFINA SA | 0.001759 |
| TELIA CO AB | 0.265337 |
| RAMSAY HEALTH CARE LTD ORD | 0.021315 |
| KURITA WATER INDUSTRIES LTD | 0.013232 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000262 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.140434 |
| JGC HOLDINGS CORP | 0.026492 |
| YAMAHA CORP ORD | 0.019086 |
| SECURITAS AB CLASS B | 0.059101 |
| SUMITOMO MITSUI FINANCIAL GR | 0.153864 |
| ESR GROUP LIMITED | 0.320616 |
| HITACHI LTD | 0.107869 |
| MERCK KGAA | 0.01521 |
| KOEI TECMO HOLDINGS CO LTD | 0.013306 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02735 |
| KESKO OYJ CLASS B | 0.031714 |
| NITTO DENKO CORP | 0.017415 |
| TAKEDA PHARMACEUTICAL | 0.179759 |
| NORDIC SEMICONDUCTOR ASA | 0.019404 |
| BERKELEY GROUP HOLDINGS PLC | 0.01231 |
| HIROSE ELECTRIC CO LTD ORD | 0.003446 |
| CAPLAND ASCENDAS REIT | 0.41792 |
| JAMES HARDIE INDUSTRIES PLC | 0.051813 |
| HOLMEN AB | 0.010667 |
| MEDIOBANCA SPA | 0.071185 |
| BANK POLSKA KASA OPIEKI SA | 0.020764 |
| SWEDBANK AB CLASS A | 0.117286 |
| ASX LTD ORD | 0.022575 |
| CSL LTD ORD | 0.056471 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026357 |
| SWISSCOM AG | 0.002991 |
| MITSUI FUDOSAN CO LTD ORD | 0.320879 |
| RELX PLC | 0.222243 |
| FRESENIUS SE & CO KGAA | 0.04843 |
| TELEFONICA SA | 0.608091 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.309647 |
| NATURGY ENERGY GROUP SA | 0.014702 |
| LEGRAND SA | 0.030155 |
| DBS GROUP HOLDINGS LTD | 0.236707 |
| SOLVAY SA | 0.008419 |
| DSM FIRMENICH AG | 0.030929 |
| VOESTALPINE AG | 0.01316 |
| WEST JAPAN RAILWAY CO | 0.055973 |
| ALLFUNDS GROUP PLC | 0.034967 |
| CHINA GAS HOLDINGS LTD | 0.317412 |
| ORSTED A/S | 0.022211 |
| NGK INSULATORS LTD ORD | 0.034038 |
| YAMADA HOLDINGS CO LTD | 0.076401 |
| STORA ENSO OYJ CLASS R | 0.067134 |
| ANDRITZ AG | 0.008383 |
| TOKYU CORP | 0.064816 |
| BROTHER INDUSTRIES LTD ORD | 0.029589 |
| LION CORP | 0.03 |
| SEEK LTD ORD | 0.040305 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023166 |
| CARREFOUR SA | 0.065828 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.286975 |
| ADYEN NV | 0.003536 |
| JERONIMO MARTINS SGPS SA | 0.032352 |
| PUMA SE | 0.011843 |
| BRAMBLES LTD | 0.163392 |
| KINGSPAN GROUP PLC | 0.018024 |
| AERCAP HOLDINGS NV | 0.024487 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049347 |
| BLUESCOPE STEEL LTD | 0.052274 |
| SIKA AG | 0.0179 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066901 |
| NISSAN CHEMICAL CORP | 0.015369 |
| NEXI SPA | 0.05721 |
| KURARAY CO LTD | 0.038179 |
| BAWAG GROUP AG | 0.008846 |
| CENTRICA PLC | 0.638505 |
| ALLEGRO.EU SA | 0.055639 |
| SCREEN HOLDINGS CO LTD | 0.010968 |
| STOCKLAND | 0.28081 |
| RENESAS ELECTRONICS CORP | 0.152348 |
| METSO CORPORATION | 0.081937 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010067 |
| FUJIFILM HOLDINGS CORP ORD | 0.107952 |
| ANTOFAGASTA PLC | 0.038547 |
| KDDI CORP (DDI) ORD | 0.181329 |
| SWIRE PACIFIC LTD ORD A | 0.048215 |
| TELEKOM AUSTRIA AG | 0.016066 |
| SCHIBSTED ASA CLASS A | 0.008067 |
| WOOLWORTHS GROUP LTD | 0.142219 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000823 |
| CARL ZEISS MEDITEC AG | 0.004302 |
| YAKULT HONSHA CO LTD ORD | 0.031243 |
| THK CO LTD ORD | 0.014431 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030586 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.840856 |
| STMICROELECTRONICS NV | 0.07658 |
| SCENTRE GROUP | 0.610474 |
| FOSUN INTERNATIONAL LTD | 0.245537 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000365 |
| AKZO NOBEL NV | 0.020083 |
| KAO CORP | 0.05318 |
| REPSOL SA | 0.150298 |
| CASTELLUM AB | 0.047839 |
| CONTACT ENERGY LTD | 0.091264 |
| MIURA CO LTD ORD | 0.011874 |
| ASHTEAD GROUP PLC | 0.051505 |
| NIPPON PROLOGIS REIT INC | 0.000266 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.312194 |
| NATIONAL GRID PLC | 0.433295 |
| MISUMI GROUP INC ORD | 0.033498 |
| DS SMITH PLC | 0.157052 |
| HANG SENG BANK LTD ORD | 0.084829 |
| KEYENCE CORP ORD | 0.021643 |
| WORLEY LTD | 0.043778 |
| MELROSE INDUSTRIES PLC | 0.157463 |
| TOBU RAILWAY CO LTD | 0.024574 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072957 |
| VERBUND AG | 0.003808 |
| HULIC CO LTD | 0.059745 |
| OMV AG | 0.016644 |
| ESSILORLUXOTTICA | 0.033748 |
| HOYA CORP ORD | 0.04078 |
| YAMATO HDG. | 0.036264 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030295 |
| NICHIREI CORP ORD | 0.014928 |
| ATLAS COPCO AB CLASS A | 0.297993 |
| OJI PAPER CO LTD | 0.109291 |
| ARGENX SE - ADR | 0.006907 |
| SHIMIZU CORP ORD | 0.063814 |
| LENDLEASE GROUP ORD | 0.081003 |
| MIRVAC GROUP | 0.463142 |
| MILLICOM INTL CELLULAR SA | 0.014739 |
| HONG KONG & CHINA GAS LTD ORD | 1.077273 |
| QBE INSURANCE GROUP LTD | 0.175445 |
| SPIRAX SARCO ENGINEERING PLC | 0.008649 |
| NISSAN MOTOR CO LTD ORD | 0.258826 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.041672 |
| SHARP CORP | 0.032634 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.172377 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.150201 |
| MITSUI CHEMICALS INC | 0.020914 |
| DAIICHI SANKYO CO LTD ORD | 0.225569 |
| WESTPAC BANKING CORPORATION | 0.411032 |
| SGS SA | 0.017462 |
| SKF AB CLASS B | 0.043888 |
| TIS INC | 0.02773 |
| JAPAN EXCHANGE GROUP INC | 0.062227 |
| GSK PLC | 0.481793 |
| STANLEY ELECTRIC CO LTD | 0.017563 |
| SCHRODERS PLC ORD | 0.103582 |
| KAJIMA CORP ORD | 0.052073 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00692 |
| KOITO MANUFACTURING CO LTD ORD | 0.024084 |
| SANTANDER BANK POLSKA SA | 0.003921 |
| WHITBREAD PLC | 0.021939 |
| BP PLC | 1.837538 |
| EAST JAPAN RAILWAY CO | 0.128684 |
| JD SPORTS FASHION PLC | 0.293986 |
| HOSHIZAKI CORP | 0.012734 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006713 |
| IBERDROLA SA | 0.680453 |
| SARTORIUS STEDIM BIOTECH SA | 0.002865 |
| T&D HOLDINGS INC ORD | 0.062707 |
| IGO LTD | 0.077776 |
| SMITH & NEPHEW PLC | 0.102808 |
| AP MOLLER MAERSK AS CLASS B | 0.000392 |
| MTR CORPORATION LTD | 0.184286 |
| WOLTERS KLUWER NV | 0.029208 |
| LAND SECURITIES GROUP PLC | 0.080391 |
| TELE2 AB | 0.065051 |
| PLUS500 LTD | 0.009037 |
| EISAI | 0.033279 |
| A2 MILK CO LTD | 0.079509 |
| GJENSIDIGE FORSIKRING ASA | 0.021314 |
| PRYSMIAN SPA | 0.031156 |
| RENTOKIL INITIAL PLC | 0.295039 |
| WARTSILA OYJ ABP | 0.057101 |
| ADMIRAL GROUP PLC | 0.027684 |
| M&G PLC | 0.262396 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03736 |
| SCHNEIDER ELECTRIC SE | 0.063373 |
| REECE LTD | 0.034686 |
| AAK AB | 0.020659 |
| NATWEST GROUP PLC | 0.644887 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013488 |
| JFE HOLDINGS INC | 0.062367 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.100963 |
| HKT TRUST AND HKT LTD | 0.425013 |
| SAP SE | 0.120487 |
| NXP SEMICONDUCTOR NV | 0.030538 |
| SHISEIDO CO LTD | 0.046082 |
| J SAINSBURY PLC | 0.206759 |
| FAST RETAILING CO LTD ORD | 0.019657 |
| POLA ORBIS HOLDINGS INC ORD | 0.009724 |
| OBAYASHI CORP ORD | 0.081372 |
| THULE GROUP AB/THE | 0.012431 |
| SBI HOLDINGS INC ORD | 0.028409 |
| PARTNERS GROUP HOLDING AG | 0.002536 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.08583 |
| NICE LTD | 0.007449 |
| AMADA CO LTD | 0.039757 |
| SHELL PLC | 0.771337 |
| ANGLO AMERICAN PLC | 0.135923 |
| PRUDENTIAL PLC | 0.323926 |
| AGEAS SA NV | 0.017847 |
| RED ELECTRICA CORP SA | 0.047544 |
| NESTLE SA | 0.313853 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012149 |
| SUMCO CORP | 0.040066 |
| ORIX CORP ORD | 0.135298 |
| NEC CORP ORD | 0.029892 |
| MERCURY NZ LTD | 0.076765 |
| ORION OYJ CLASS B | 0.012509 |
| WESFARMERS LTD | 0.132347 |
| ELIA GROUP SA/NV | 0.003296 |
| ENEOS HOLDINGS INC | 0.327406 |
| APA GROUP | 0.150998 |
| SUMITOMO CHEMICAL CO LTD | 0.168483 |
| CHARTER HALL GROUP | 0.054747 |
| NTT DATA GROUP CO | 0.073044 |
| ZOZO INC | 0.013769 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074655 |
| SANOFI SA | 0.130155 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.102267 |
| ASAHI KASEI CORP | 0.1598 |
| JAPAN POST BANK CO LTD | 0.045356 |
| AEON CO LTD ORD | 0.092156 |
| OVERSEA-CHINESE BANKING CORP | 0.378012 |
| HUHTAMAKI OYJ | 0.012283 |
| TOKYO ELECTRON LTD ORD | 0.053235 |
| DHL GROUP | 0.111268 |
| SOJITZ CORP ORD | 0.026298 |
| DNB BANK ASA | 0.104604 |
| NORDEA BANK ABP | 0.374932 |
| SUZUKI MOTOR CORP ORD | 0.186874 |
| COMPUTERSHARE LTD ORD | 0.061944 |
| BAYERISCHE MOTOREN WERKE AG | 0.03581 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050072 |
| CA IMMOBILIEN ANLAGEN AG | 0.004011 |
| DIETEREN GROUP | 0.002454 |
| GLP J-REIT/D | 0.000564 |
| TOKYO CENTURY CORP | 0.019292 |
| BARRATT DEVELOPMENTS PLC | 0.114514 |
| YASKAWA ELECTRIC CORP ORD | 0.030818 |
| CHIBA BANK LTD ORD | 0.086041 |
| AP MOLLER MAERSK A/S ORD A | 0.000308 |
| UPM-KYMMENE OYJ | 0.062134 |
| 3I GROUP PLC ORD | 0.111009 |
| KINGFISHER PLC | 0.223215 |
| UNICHARM CORP ORD | 0.04864 |
| MITSUBISHI ESTATE CO LTD ORD | 0.133417 |
| AEROPORTS DE PARIS SA | 0.003222 |
| TERNA SPA | 0.165164 |
| AVANZA BANK H | 0.013945 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021466 |
| UNIVERSAL MUSIC GROUP NV | 0.090475 |
| ALFA LAVAL AB | 0.03319 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.069963 |
| REA GROUP LTD | 0.005906 |
| GIVAUDAN SA | 0.001084 |
| NIPPON BUILDING FUND INC. | 0.000191 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078287 |
| FUTU HOLDINGS LTD-ADR | 0.008377 |
| HALEON PLC | 0.598468 |
| NIKON CORP ORD | 0.038324 |
| MERIDIAN ENERGY LTD | 0.148896 |
| BOUYGUES SA | 0.022895 |
| ENEL SPA | 0.903994 |
| UNITED OVERSEAS BANK LTD | 0.15743 |
| CITY DEVELOPMENTS LTD ORD | 0.051921 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.182168 |
| BANCO BPM SPA | 0.161999 |
| HANG LUNG PROPERTIES LTD ORD | 0.204772 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.686726 |
| KYOWA KIRIN CO LTD | 0.029275 |
| ELECTROLUX AB CLASS B | 0.024597 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018588 |
| DELIVERY HERO SE | 0.023665 |
| SMURFIT KAPPA GROUP PLC | 0.030457 |
| PIRELLI & C SPA | 0.029667 |
| DCC PLC | 0.011626 |
| RECKITT BENCKISER GROUP PLC | 0.084181 |
| LATOUR INVESTMENT AB ORD B | 0.015869 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079025 |
| SWECO AB-B S | 0.02128 |
| NAGOYA RAILROAD CO LTD ORD | 0.02314 |
| ISUZU MOTORS LTD | 0.071068 |
| MIZUHO FINANCIAL GROUP INC | 0.297019 |
| EBOS GROUP LTD | 0.018394 |
| MUNICH REINSURANCE COMPANY | 0.016042 |
| COLES GROUP LTD | 0.152497 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02343 |
| GPT GROUP | 0.225283 |
| SHIN-ETSU CHEMICAL CO LTD | 0.230687 |
| SEGRO PLC | 0.133754 |
| BANCA MEDIOLANUM SPA | 0.023893 |