IQ Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (19 Apr 2024): | 1377.236492 |
| Day range: | 1369.337703 / 1378.652913 |
| Change abs./rel.: | -7.56 / -0.55% |
| Year range: | 1184.073938 / 1454.872255 |
| Name | Index Shares |
|---|---|
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096153 |
| BEIERSDORF AG | 0.011502 |
| THK CO LTD ORD | 0.01441 |
| KEYENCE CORP ORD | 0.02161 |
| DAIFUKU CO LTD | 0.040193 |
| NOKIA OYJ | 0.620822 |
| SSAB AB | 0.02588 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04433 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064472 |
| SEATRIUM LTD | 7.58724 |
| NICE LTD | 0.007437 |
| PRUDENTIAL PLC | 0.323443 |
| EON SE | 0.260123 |
| CA IMMOBILIEN ANLAGEN AG | 0.004005 |
| MINEBEA MITSUMI INC | 0.045509 |
| KIKKOMAN CORP ORD | 0.090342 |
| ELECTROLUX AB CLASS B | 0.024561 |
| NIKON CORP ORD | 0.038267 |
| HALEON PLC | 0.597574 |
| FINECOBANK BANCA FINECO SPA | 0.071714 |
| UMICORE | 0.023724 |
| CAPLAND ASCENDAS REIT | 0.417296 |
| WOLTERS KLUWER NV | 0.029164 |
| VONOVIA SE | 0.081779 |
| EXPERIAN PLC | 0.108018 |
| AIA GROUP LTD | 1.360757 |
| PLUS500 LTD | 0.009023 |
| KOITO MANUFACTURING CO LTD ORD | 0.024048 |
| WEST JAPAN RAILWAY CO | 0.05589 |
| L OREAL SA | 0.026335 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.06837 |
| DAIICHI SANKYO CO LTD ORD | 0.225232 |
| EBARA CORP ORD | 0.010851 |
| LINK REIT | 0.299613 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030548 |
| SYSMEX CORP ORD | 0.055972 |
| ASX LTD ORD | 0.022541 |
| SHIMIZU CORP ORD | 0.063719 |
| HEIDELBERG MATERIALS AG | 0.015484 |
| NTT DATA GROUP CO | 0.072935 |
| TREND MICRO INC | 0.015547 |
| NOMURA HOLDINGS INC ORD | 0.354315 |
| SOJITZ CORP ORD | 0.026259 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000364 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.311727 |
| SEIBU HOLDINGS INC | 0.026205 |
| JAMES HARDIE INDUSTRIES PLC | 0.051736 |
| FABEGE AB | 0.026088 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005953 |
| ROYAL AHOLD DELHAIZE NV | 0.11181 |
| TENARIS SA | 0.054773 |
| BANK HAPOALIM BM ORD | 0.14608 |
| T&D HOLDINGS INC ORD | 0.062614 |
| RECKITT BENCKISER GROUP PLC | 0.084055 |
| ORSTED A/S | 0.022178 |
| STORA ENSO OYJ CLASS R | 0.067033 |
| DCC PLC | 0.011609 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.035656 |
| MERCARI INC | 0.01282 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.8396 |
| POWER ASSETS HOLDINGS LTD | 0.160275 |
| CENTRICA PLC | 0.637551 |
| KGHM POLSKA MIEDZ SA | 0.016035 |
| MISUMI GROUP INC ORD | 0.033448 |
| STMICROELECTRONICS NV | 0.076466 |
| SYMRISE AG | 0.015605 |
| KERING SA | 0.008377 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010769 |
| J SAINSBURY PLC | 0.206451 |
| CONCORDIA FINANCIAL GROUP LTD | 0.131783 |
| TOKYU CORP | 0.064719 |
| HAPAG-LLOYD AG | 0.000744 |
| SANOFI SA | 0.12996 |
| PHOENIX GROUP HOLDINGS | 0.087915 |
| ALFRESA HOLDINGS CORP ORD | 0.022046 |
| CHIBA BANK LTD ORD | 0.085913 |
| DEXUS/AU | 0.12474 |
| ENEL SPA | 0.902643 |
| RICOH CO LTD | 0.06649 |
| EVONIK INDUSTRIES AG | 0.023609 |
| TRYG AS | 0.037461 |
| GLP J-REIT/D | 0.000563 |
| AXFOOD AB | 0.012731 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016495 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000261 |
| YAMAHA MOTOR CO LTD ORD | 0.107806 |
| VOLVO CAR AB-B W/I | 0.074617 |
| SEIKO EPSON CORP ORD | 0.032319 |
| FUJIFILM HOLDINGS CORP ORD | 0.10779 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020571 |
| UNILEVER PLC | 0.292977 |
| MBANK SA | 0.001538 |
| ADYEN NV | 0.003531 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023395 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.152372 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018829 |
| JERONIMO MARTINS SGPS SA | 0.032304 |
| ITOCHU CORP ORD | 0.146042 |
| MAPLETREE LOGISTICS TRUST | 0.39079 |
| PANASONIC HOLDINGS CORP | 0.261052 |
| LYNAS RARE EARTHS LTD | 0.108789 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023846 |
| DBS GROUP HOLDINGS LTD | 0.214866 |
| DAIWA SECURITIES GROUP INC ORD | 0.168134 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.286546 |
| M&G PLC | 0.262004 |
| SOCIETE GENERALE SA CLASS A | 0.087812 |
| BRAMBLES LTD | 0.163147 |
| LLOYDS BANKING GROUP PLC | 7.557885 |
| EBOS GROUP LTD | 0.018366 |
| RED ELECTRICA CORP SA | 0.047473 |
| RINNAI CORP ORD | 0.012402 |
| AVIVA PLC | 0.32159 |
| NXP SEMICONDUCTOR NV | 0.030493 |
| LEGAL & GENERAL GROUP PLC ORD | 0.697765 |
| NEC CORP ORD | 0.029847 |
| TAYLOR WIMPEY PLC | 0.414788 |
| SMITH & NEPHEW PLC | 0.102655 |
| TELEFONICA SA | 0.607183 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026318 |
| AGEAS SA NV | 0.01782 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021434 |
| NGK INSULATORS LTD ORD | 0.033987 |
| MEDIBANK PRIVATE | 0.323567 |
| SANTOS LTD | 0.381358 |
| ITO EN LTD ORD | 0.00653 |
| NITTO DENKO CORP | 0.017389 |
| KURITA WATER INDUSTRIES LTD | 0.013213 |
| INDUTRADE AB | 0.031391 |
| FOSUN INTERNATIONAL LTD | 0.24517 |
| IDP EDUCATION LTD | 0.032697 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030249 |
| OVERSEA-CHINESE BANKING CORP | 0.377448 |
| BANCO COMERCIAL PORTUGUES SA | 0.860954 |
| OMV AG | 0.016619 |
| MEIJI HOLDINGS CO LTD | 0.031157 |
| WIX.COM LTD | 0.006449 |
| SINO LAND CO LTD ORD | 0.395891 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027915 |
| STOCKLAND | 0.28039 |
| NOVARTIS AG | 0.234972 |
| KOSE CORP ORD | 0.003934 |
| VOLKSWAGEN AG PREF | 0.02152 |
| NORDEA BANK ABP | 0.374372 |
| CARL ZEISS MEDITEC AG | 0.004296 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010052 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.534058 |
| EDP RENOVAVEIS SA | 0.034654 |
| RAKUTEN GROUP INC | 0.166857 |
| KONE OYJ CLASS B | 0.038979 |
| NATURGY ENERGY GROUP SA | 0.01468 |
| VESTAS WIND SYSTEMS A/S | 0.118257 |
| WESTPAC BANKING CORPORATION | 0.410418 |
| NISSAN CHEMICAL CORP | 0.015346 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.078907 |
| MONCLER SPA | 0.022807 |
| LAND SECURITIES GROUP PLC | 0.08027 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.18637 |
| PRYSMIAN SPA | 0.031109 |
| SCHIBSTED ASA CLASS A | 0.008055 |
| ASSICURAZIONI GENERALI SPA | 0.120661 |
| ADVANTEST CORP ORD | 0.086207 |
| EAST JAPAN RAILWAY CO | 0.128492 |
| NAGOYA RAILROAD CO LTD ORD | 0.023106 |
| SCHIBSTED ASA - B SHARES | 0.011215 |
| JGC HOLDINGS CORP | 0.026453 |
| CELLNEX TELECOM SA | 0.066918 |
| MACQUARIE GROUP LTD ORD | 0.042581 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.181896 |
| HANKYU HANSHIN HOLDINGS INC | 0.02775 |
| SPIRAX SARCO ENGINEERING PLC | 0.008636 |
| REA GROUP LTD | 0.005897 |
| SHELL PLC | 0.770184 |
| AZELIS GROUP NV | 0.013427 |
| SOMPO HOLDINGS INC | 0.107238 |
| KINNEVIK AB CLASS B | 0.027963 |
| RENESAS ELECTRONICS CORP | 0.152121 |
| NATIONAL AUSTRALIA BANK LTD | 0.367148 |
| SWEDBANK AB CLASS A | 0.117111 |
| SOLVAY SA | 0.008406 |
| ASML HOLDING NV | 0.046384 |
| WPP PLC | 0.126144 |
| DSM FIRMENICH AG | 0.030883 |
| NESTLE SA | 0.313384 |
| WIENERBERGER AG | 0.012564 |
| UNIVERSAL MUSIC GROUP NV | 0.09034 |
| MITSUBISHI CHEMICAL GROUP | 0.16743 |
| ORION OYJ CLASS B | 0.012491 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049274 |
| SEGRO PLC | 0.133555 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021563 |
| KUBOTA CORP | 0.124923 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.980984 |
| SWECO AB-B S | 0.021249 |
| ZOZO INC | 0.013749 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012131 |
| OPEN HOUSE GROUP CO LTD | 0.008793 |
| A2A SPA | 0.182772 |
| SCENTRE GROUP | 0.609562 |
| VOLKSWAGEN AG | 0.003365 |
| CAPITALAND INVESTMENT LTD | 0.282144 |
| HOYA CORP ORD | 0.040719 |
| BNP PARIBAS SA | 0.117803 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072848 |
| ALFA LAVAL AB | 0.03314 |
| ASTRAZENECA PLC | 0.176083 |
| SCHRODERS PLC ORD | 0.103427 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004144 |
| NEXT PLC | 0.014067 |
| CD PROJEKT RED | 0.008128 |
| CONTACT ENERGY LTD | 0.091128 |
| MEDIOBANCA SPA | 0.071078 |
| HONG KONG & CHINA GAS LTD ORD | 1.075664 |
| AKER ASA CLASS A | 0.002597 |
| LEROY SEAFOOD GROUP ASA | 0.031536 |
| KOEI TECMO HOLDINGS CO LTD | 0.013286 |
| WISETECH GLOBAL LTD | 0.020117 |
| AMADA CO LTD | 0.039698 |
| SHARP CORP | 0.032585 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.051681 |
| CANON INC | 0.117618 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.278932 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006703 |
| PUMA SE | 0.011825 |
| CENTRAL JAPAN RAILWAY CO | 0.109476 |
| MATSUKIYOCOCOKARA & CO | 0.041755 |
| WOODSIDE ENERGY GROUP LTD | 0.222867 |
| TELSTRA GROUP LTD | 1.355805 |
| YAKULT HONSHA CO LTD ORD | 0.031197 |
| SEKISUI HOUSE LTD ORD | 0.070181 |
| ANDRITZ AG | 0.00837 |
| SEVERN TRENT PLC | 0.031009 |
| RAMSAY HEALTH CARE LTD ORD | 0.021284 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074543 |
| WILMAR INTERNATIONAL LTD | 0.276481 |
| SWIRE PACIFIC LTD ORD B | 0.08983 |
| EQT AB | 0.061052 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.100813 |
| MUNICH REINSURANCE COMPANY | 0.016018 |
| AXA SA | 0.209092 |
| INFINEON TECHNOLOGIES AG | 0.153079 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07817 |
| RESONAC HOLDINGS CORP | 0.020787 |
| KINGSPAN GROUP PLC | 0.017997 |
| SODEXO SA | 0.009533 |
| GEBERIT AG | 0.00388 |
| MERCK KGAA | 0.015188 |
| MIZUHO FINANCIAL GROUP INC | 0.296575 |
| SMURFIT KAPPA GROUP PLC | 0.030412 |
| DEUTSCHE BOERSE AG | 0.021584 |
| ASSOCIATED BRITISH FOODS PLC | 0.040655 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.052885 |
| APA GROUP | 0.150773 |
| XERO LTD | 0.014933 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.591 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.300223 |
| SWISS RE AG | 0.033944 |
| NISSAN MOTOR CO LTD ORD | 0.258439 |
| KNORR-BREMSE AG | 0.007767 |
| DHL GROUP | 0.111102 |
| FUJITSU LTD ORD | 0.223375 |
| NATIONAL GRID PLC | 0.432648 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070215 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012027 |
| KAO CORP | 0.053101 |
| MONOTARO CO LTD | 0.029013 |
| REECE LTD | 0.034634 |
| POLA ORBIS HOLDINGS INC ORD | 0.00971 |
| ORKLA ASA | 0.093455 |
| SECOM CO LTD ORD | 0.02441 |
| FRESENIUS SE & CO KGAA | 0.048358 |
| COMPUTERSHARE LTD ORD | 0.061852 |
| BAWAG GROUP AG | 0.008833 |
| LEGRAND SA | 0.03011 |
| SIEMENS AG | 0.086995 |
| HIKMA PHARMACEUTICALS PLC | 0.018535 |
| TIS INC | 0.027688 |
| DIASORIN SPA | 0.002651 |
| AVANZA BANK H | 0.013924 |
| BARRATT DEVELOPMENTS PLC | 0.114343 |
| SGS SA | 0.017436 |
| NIPPON YUSEN KK | 0.05498 |
| HUHTAMAKI OYJ | 0.012264 |
| UNICHARM CORP ORD | 0.048567 |
| TOKYO CENTURY CORP | 0.019263 |
| RELX PLC | 0.221911 |
| TRANSURBAN GROUP | 0.361602 |
| SUMCO CORP | 0.040006 |
| EUROFINS SCIENTIFIC SE | 0.015235 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022215 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.069858 |
| NORSK HYDRO ASA | 0.153586 |
| DASSAULT SYSTEMES SA | 0.079779 |
| IGO LTD | 0.07766 |
| AJINOMOTO CO INC | 0.06148 |
| ATLAS COPCO AB | 0.176782 |
| WORLEY LTD | 0.043713 |
| SUZUKI MOTOR CORP ORD | 0.186595 |
| STOREBRAND ASA | 0.051092 |
| YAMATO HDG. | 0.036209 |
| BP PLC | 1.834793 |
| CAPGEMINI SA | 0.018592 |
| THULE GROUP AB/THE | 0.012412 |
| MITSUBISHI ESTATE CO LTD ORD | 0.133217 |
| ASAHI KASEI CORP | 0.159562 |
| NOVO NORDISK A/S | 0.372985 |
| VERBUND AG | 0.003802 |
| FUTU HOLDINGS LTD-ADR | 0.008364 |
| AERCAP HOLDINGS NV | 0.02445 |
| AZBIL (YAMATAKE) CORP ORD | 0.01536 |
| AP MOLLER MAERSK A/S ORD A | 0.000308 |
| CASTELLUM AB | 0.047767 |
| TOKYO ELECTRON LTD ORD | 0.053156 |
| TOBU RAILWAY CO LTD | 0.024538 |
| SYENSQO SA | 0.008406 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04161 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023132 |
| ANGLO AMERICAN PLC | 0.13572 |
| STRAUMANN HOLDING AG | 0.012521 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045631 |
| RENTOKIL INITIAL PLC | 0.294598 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010353 |
| SBI HOLDINGS INC ORD | 0.028366 |
| CARSALES COM LTD ORD | 0.039603 |
| OMRON CORP ORD | 0.022011 |
| ESSILORLUXOTTICA | 0.033698 |
| KERRY GROUP PLC-A | 0.018436 |
| BUDIMEX | 0.001496 |
| NIBE INDUSTRIER AB | 0.173345 |
| BLUESCOPE STEEL LTD | 0.052196 |
| BANK OF IRELAND GROUP PLC | 0.124057 |
| TELEKOM AUSTRIA AG | 0.016042 |
| SWIRE PROPERTIES LTD | 0.123671 |
| WELCIA HOLDINGS CO LTD | 0.010802 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.140225 |
| VICINITY CENTRES | 0.451176 |
| DIETEREN GROUP | 0.00245 |
| MTR CORPORATION LTD | 0.184011 |
| SCHNEIDER ELECTRIC SE | 0.063278 |
| TOMRA SYSTEMS ASA | 0.027418 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075159 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020888 |
| INPOST SA | 0.020389 |
| NITERRA CO LTD | 0.022577 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000822 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00049 |
| BRIDGESTONE CORP ORD | 0.064431 |
| LION CORP | 0.029955 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039826 |
| HAKUHODO DY HOLDINGS INC ORD | 0.025703 |
| KDDI CORP (DDI) ORD | 0.181058 |
| ORIENTAL LAND CO LTD ORD | 0.129451 |
| JSR CORP | 0.023657 |
| CAPCOM CO LTD | 0.039322 |
| HANG SENG BANK LTD ORD | 0.084702 |
| TOYOTA MOTOR CORP | 1.338244 |
| CITY DEVELOPMENTS LTD ORD | 0.051844 |
| BAKKAFROST P/F | 0.005838 |
| CSL LTD ORD | 0.056387 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.033987 |
| AP MOLLER MAERSK AS CLASS B | 0.000391 |
| ISUZU MOTORS LTD | 0.070962 |
| WHITBREAD PLC | 0.021906 |
| SPARK NEW ZEALAND LTD | 0.214692 |
| GSK PLC | 0.481073 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010025 |
| ALCON INC | 0.057782 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006016 |
| AEON CO LTD ORD | 0.092019 |
| DISCO CORP ORD | 0.010474 |
| ZURICH INSURANCE GROUP AG | 0.017042 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.044896 |
| WAREHOUSES DE PAUW SCA | 0.020475 |
| COCHLEAR LTD | 0.007687 |
| KINGFISHER PLC | 0.222882 |
| SOFINA SA | 0.001757 |
| SUMITOMO MITSUI FINANCIAL GR | 0.153634 |
| YAMAHA CORP ORD | 0.019058 |
| ATLAS COPCO AB CLASS A | 0.297548 |
| WALLENIUS WILHELMSEN ASA | 0.011927 |
| DELIVERY HERO SE | 0.02363 |
| MITSUI FUDOSAN CO LTD ORD | 0.320399 |
| SUNCORP GROUP LTD | 0.148457 |
| PERSOL HOLDINGS CO LTD | 0.216365 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006909 |
| LIXIL GROUP CORP | 0.032708 |
| ESR GROUP LIMITED | 0.320137 |
| JFE HOLDINGS INC | 0.062274 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01544 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016633 |
| AMADEUS IT GROUP SA CLASS A | 0.052813 |
| DINO POLSKA SA | 0.005629 |
| KYOCERA CORP ORD | 0.156425 |
| LATOUR INVESTMENT AB ORD B | 0.015845 |
| CK HUTCHISON HOLDINGS LTD | 0.312135 |
| CYBERAGENT INC | 0.048584 |
| WISE PLC - A | 0.06888 |
| NINTENDO CO LTD | 0.135271 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037304 |
| METSO CORPORATION | 0.081814 |
| DNB BANK ASA | 0.104447 |
| DENTSU GROUP INC | 0.023374 |
| YAMADA HOLDINGS CO LTD | 0.076287 |
| MERCURY NZ LTD | 0.07665 |
| BURBERRY GROUP PLC | 0.042122 |
| HITACHI LTD | 0.107708 |
| HARGREAVES LANSDOWN PLC ORD | 0.041538 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03054 |
| BUNZL PLC | 0.039482 |
| REPSOL SA | 0.150074 |
| PEARSON PLC | 0.08203 |
| HANG LUNG PROPERTIES LTD ORD | 0.204466 |
| TELIA CO AB | 0.264941 |
| UNITED UTILITIES PLC | 0.080155 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007485 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104522 |
| INTERTEK GROUP PLC | 0.018913 |
| NITORI HOLDINGS CO LTD | 0.009617 |
| TAKEDA PHARMACEUTICAL | 0.17949 |
| AAK AB | 0.020628 |
| GIVAUDAN SA | 0.001083 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.049998 |
| ESSITY AB CLASS B | 0.070825 |
| JAPAN EXCHANGE GROUP INC | 0.062134 |
| NORDIC SEMICONDUCTOR ASA | 0.019375 |
| UCB SA | 0.014123 |
| ARGENX SE - ADR | 0.006897 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002238 |
| HALMA PLC | 0.044346 |
| COMPASS GROUP PLC | 0.203698 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016844 |
| FAST RETAILING CO LTD ORD | 0.019627 |
| GPT GROUP | 0.224946 |
| INTESA SANPAOLO SPA | 1.823527 |
| CHINA GAS HOLDINGS LTD | 0.316938 |
| SANTANDER BANK POLSKA SA | 0.003915 |
| FRESNILLO PLC | 0.021659 |
| ASICS CORP | 0.01983 |
| INFORMA PLC | 0.161183 |
| BANCO BPM SPA | 0.161757 |
| KANSAI PAINT CO LTD | 0.022936 |
| MINERAL RESOURCES LTD ORD | 0.019731 |
| KBC GROUPE SA | 0.029374 |
| SARTORIUS STEDIM BIOTECH SA | 0.002861 |
| SONY GROUP CORP | 0.144799 |
| ROHM CO LTD ORD | 0.041267 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.074617 |
| WOOLWORTHS GROUP LTD | 0.142006 |
| ELIA GROUP SA/NV | 0.003291 |
| ALLFUNDS GROUP PLC | 0.034915 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.19646 |
| SHIONOGI & CO LTD ORD | 0.034478 |
| IBIDEN CO LTD | 0.014639 |
| CONVATEC GROUP PLC | 0.193904 |
| MIRVAC GROUP | 0.46245 |
| VOESTALPINE AG | 0.013141 |
| BAYCURRENT CONSULTING INC | 0.015177 |
| PIRELLI & C SPA | 0.029622 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.088358 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.269789 |
| TAISEI CORP ORD | 0.019607 |
| DENSO CORP ORD | 0.209325 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054675 |
| YASKAWA ELECTRIC CORP ORD | 0.030772 |
| ANTOFAGASTA PLC | 0.038489 |
| EQUINOR ASA | 0.102918 |
| TSURUHA HOLDINGS INC ORD | 0.004439 |
| NATWEST GROUP PLC | 0.643924 |
| TELENOR ASA | 0.075672 |
| AEROPORTS DE PARIS SA | 0.003218 |
| HASEKO CORP ORD | 0.029927 |
| MILLICOM INTL CELLULAR SA | 0.014717 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085702 |
| CHINA MENGNIU DAIRY CO LTD | 0.349493 |
| KAJIMA CORP ORD | 0.051995 |
| UPM-KYMMENE OYJ | 0.062041 |
| PARTNERS GROUP HOLDING AG | 0.002532 |
| SWIRE PACIFIC LTD ORD A | 0.048143 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023977 |
| BROTHER INDUSTRIES LTD ORD | 0.029544 |
| AMPOL LTD | 0.027994 |
| SUMITOMO CHEMICAL CO LTD | 0.168231 |
| KYUSHU RAILWAY COMPANY | 0.016512 |
| MERIDIAN ENERGY LTD | 0.148673 |
| UNITED OVERSEAS BANK LTD | 0.157195 |
| SAP SE | 0.120307 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.149977 |
| TOPPAN HOLDINGS INC | 0.030552 |
| NSK LTD | 0.045415 |
| CARREFOUR SA | 0.065729 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014718 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012143 |
| ORIX CORP ORD | 0.135096 |
| BOUYGUES SA | 0.022861 |
| ROCHE HOLDING AG ORD BRR | 0.003372 |
| UOL GROUP LTD ORD | 0.061748 |
| ERSTE GROUP BANK AG | 0.038432 |
| TELE2 AB | 0.064954 |
| GOODMAN GROUP ORD UNIT | 0.215993 |
| CRODA INTERNATIONAL PLC | 0.016381 |
| NESTE CORPORATION | 0.050436 |
| AIB GROUP PLC | 0.18231 |
| HULIC CO LTD | 0.059656 |
| CHARTER HALL GROUP | 0.054665 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.6857 |
| AIR LIQUIDE SA | 0.059909 |
| MITSUI O.S.K. LINES LTD | 0.042465 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013468 |
| KEIHAN HOLDINGS CO LTD | 0.012602 |
| ASM INTERNATIONAL NV | 0.005406 |
| DEMANT A/S | 0.009937 |
| MELROSE INDUSTRIES PLC | 0.157228 |
| IBERDROLA SA | 0.679437 |
| HONDA MOTOR | 0.598323 |
| KAWASAKI KISEN KAISHA LTD | 0.044516 |
| BANDAI NAMCO HOLDINGS INC | 0.068141 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027309 |
| TALANX AG | 0.007073 |
| JAPAN POST BANK CO LTD | 0.045289 |
| AMPLIFON SPA | 0.015404 |
| H&M HENNES & MAURITZ AB CLASS B | 0.072008 |
| USS CO (TOKAI) LTD ORD | 0.046614 |
| EMBRACER GROUP AB | 0.09553 |
| TDK CORP ORD | 0.044584 |
| BANCA MEDIOLANUM SPA | 0.023857 |
| EISAI | 0.03323 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.102114 |
| J FRONT RETAILING CO LTD ORD | 0.029298 |
| SKF AB CLASS B | 0.043823 |
| HOSHIZAKI CORP | 0.012715 |
| 3I GROUP PLC ORD | 0.110843 |
| AUCKLAND INTL AIRPORT LTD | 0.141821 |
| DS SMITH PLC | 0.156817 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01856 |
| JD SPORTS FASHION PLC | 0.293547 |
| SWISSCOM AG | 0.002986 |
| MERCEDES-BENZ GROUP AG | 0.092407 |
| EVN AG | 0.00417 |
| HOLMEN AB | 0.010651 |
| ENI SPA | 0.249333 |
| CYBERARK SOFTWARE | 0.00474 |
| SCREEN HOLDINGS CO LTD | 0.010952 |
| ASHTEAD GROUP PLC | 0.051428 |
| EDP ENERGIAS DE PORTUGAL SA | 0.329671 |
| ADIDAS AG | 0.019479 |
| BOLIDEN AB | 0.031583 |
| HUSQVARNA AB | 0.045089 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066801 |
| VODAFONE GROUP PLC | 2.863309 |
| TOSOH CORP | 0.035221 |
| ADMIRAL GROUP PLC | 0.027643 |
| ALLEGRO.EU SA | 0.055556 |
| TERUMO CORP | 0.1688 |
| HKT TRUST AND HKT LTD | 0.424378 |
| NEXI SPA | 0.057124 |
| ST JAMES S PLACE PLC ORD | 0.064321 |
| MIURA CO LTD ORD | 0.011856 |
| SEEK LTD ORD | 0.040244 |
| AKZO NOBEL NV | 0.020053 |
| BAYERISCHE MOTOREN WERKE AG | 0.035757 |
| WARTSILA OYJ ABP | 0.057015 |
| BIOMERIEUX | 0.004935 |
| ASTELLAS PHARMA INC | 0.209937 |
| SHISEIDO CO LTD | 0.046013 |
| LONZA GROUP AG | 0.008714 |
| ROYAL KPN NV | 0.388996 |
| DEUTSCHE TELEKOM AG | 0.379474 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004431 |
| KESKO OYJ CLASS B | 0.031666 |
| SHIMANO INC | 0.009223 |
| ENEOS HOLDINGS INC | 0.326917 |
| TAIYO YUDEN CO LTD ORD | 0.014422 |
| WESFARMERS LTD | 0.13215 |
| WEIR GROUP PLC | 0.03049 |
| QBE INSURANCE GROUP LTD | 0.175183 |
| TOTALENERGIES SE | 0.263588 |
| SECURITAS AB CLASS B | 0.059013 |
| NIPPON SANSO HOLDINGS CORP | 0.021927 |
| HIROSE ELECTRIC CO LTD ORD | 0.003441 |
| COLES GROUP LTD | 0.152269 |
| JDE PEETS BV | 0.013179 |
| BANK POLSKA KASA OPIEKI SA | 0.020733 |
| RIGHTMOVE PLC | 0.095615 |
| MITSUI CHEMICALS INC | 0.020882 |
| RECORDATI SPA | 0.011473 |
| NICHIREI CORP ORD | 0.014906 |
| BERKELEY GROUP HOLDINGS PLC | 0.012291 |
| KURARAY CO LTD | 0.038122 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030119 |
| KYOWA KIRIN CO LTD | 0.029231 |
| SARTORIUS AG PREF | 0.002892 |
| NIPPON PROLOGIS REIT INC | 0.000266 |
| STELLANTIS NV | 0.256111 |
| TOTO LTD | 0.01795 |
| AUTO TRADER GROUP PLC | 0.107114 |
| RECRUIT HOLDINGS CO LTD | 0.169195 |
| SPAREBANK 1 SR BANK ASA | 0.020994 |
| OBAYASHI CORP ORD | 0.08125 |
| NIPPON BUILDING FUND INC. | 0.00019 |
| ANZ GROUP HOLDINGS LTD | 0.352843 |
| OJI PAPER CO LTD | 0.109128 |
| CREDIT AGRICOLE SA | 0.130254 |
| ABB LTD-REG | 0.190031 |
| TERNA SPA | 0.164918 |
| SG HOLDINGS CO LTD | 0.053221 |
| PANDORA A/S | 0.010418 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.17212 |
| SAGE GROUP PLC | 0.119905 |
| ELEKTA AB | 0.040706 |
| SIKA AG | 0.017873 |
| GENMAB A/S | 0.007614 |
| SHIN-ETSU CHEMICAL CO LTD | 0.230343 |
| ELISA OYJ CLASS A | 0.016514 |
| LENDLEASE GROUP ORD | 0.080882 |
| ROCHE HOLDING AG | 0.082561 |
| HERMES INTERNATIONAL SCA | 0.003806 |
| A2 MILK CO LTD | 0.07939 |
| GJENSIDIGE FORSIKRING ASA | 0.021282 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042825 |
| STANLEY ELECTRIC CO LTD | 0.017536 |
| FANUC CORP | 0.110552 |
| NAVIGATOR COMPANY SA | 0.025105 |
| SHIMADZU CORP ORD | 0.032217 |