IQ Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (26 Apr 2024): | 1405.513279 |
| Day range: | 1405.513279 / 1405.513279 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1184.073938 / 1454.872255 |
| Name | Index Shares |
|---|---|
| TERNA SPA | 0.165225 |
| SEKISUI HOUSE LTD ORD | 0.070312 |
| OMRON CORP ORD | 0.022052 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.068497 |
| NORDEA BANK ABP | 0.37507 |
| VOESTALPINE AG | 0.013165 |
| KDDI CORP (DDI) ORD | 0.181396 |
| RECORDATI SPA | 0.011494 |
| TAKEDA PHARMACEUTICAL | 0.179825 |
| SMITH & NEPHEW PLC | 0.102846 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024022 |
| AMPOL LTD | 0.028046 |
| RECRUIT HOLDINGS CO LTD | 0.16951 |
| SUMITOMO CHEMICAL CO LTD | 0.168544 |
| MILLICOM INTL CELLULAR SA | 0.014745 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.051777 |
| H&M HENNES & MAURITZ AB CLASS B | 0.072142 |
| GENMAB A/S | 0.007629 |
| NINTENDO CO LTD | 0.135523 |
| SWECO AB-B S | 0.021288 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012049 |
| RENTOKIL INITIAL PLC | 0.295147 |
| COCHLEAR LTD | 0.007701 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030597 |
| CRODA INTERNATIONAL PLC | 0.016412 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023175 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023438 |
| ENI SPA | 0.249797 |
| DHL GROUP | 0.111309 |
| MIZUHO FINANCIAL GROUP INC | 0.297128 |
| TOTO LTD | 0.017983 |
| HIKMA PHARMACEUTICALS PLC | 0.018569 |
| RICOH CO LTD | 0.066614 |
| HALEON PLC | 0.598688 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.186717 |
| GSK PLC | 0.48197 |
| SHIONOGI & CO LTD ORD | 0.034542 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066926 |
| NICHIREI CORP ORD | 0.014933 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085862 |
| NORSK HYDRO ASA | 0.153873 |
| NOVARTIS AG | 0.23541 |
| HONG KONG & CHINA GAS LTD ORD | 1.077668 |
| FABEGE AB | 0.026137 |
| YAMATO HDG. | 0.036277 |
| ESSILORLUXOTTICA | 0.033761 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.044979 |
| LION CORP | 0.030011 |
| AEROPORTS DE PARIS SA | 0.003224 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.270292 |
| NAVIGATOR COMPANY SA | 0.025151 |
| KYOCERA CORP ORD | 0.156717 |
| EQUINOR ASA | 0.10311 |
| HOLMEN AB | 0.010671 |
| CASTELLUM AB | 0.047856 |
| SANOFI SA | 0.130202 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016664 |
| ALCON INC | 0.057889 |
| DEMANT A/S | 0.009956 |
| NATIONAL GRID PLC | 0.433454 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042904 |
| PHOENIX GROUP HOLDINGS | 0.088079 |
| MERCK KGAA | 0.015216 |
| YAMAHA MOTOR CO LTD ORD | 0.108006 |
| DAIFUKU CO LTD | 0.040267 |
| ASX LTD ORD | 0.022583 |
| TELSTRA GROUP LTD | 1.358332 |
| VONOVIA SE | 0.081932 |
| NSK LTD | 0.0455 |
| WOODSIDE ENERGY GROUP LTD | 0.223282 |
| INTESA SANPAOLO SPA | 1.826925 |
| SWISSCOM AG | 0.002992 |
| VOLKSWAGEN AG | 0.003371 |
| CARL ZEISS MEDITEC AG | 0.004304 |
| AXA SA | 0.209482 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.041687 |
| SOJITZ CORP ORD | 0.026308 |
| CELLNEX TELECOM SA | 0.067043 |
| SCREEN HOLDINGS CO LTD | 0.010972 |
| CARREFOUR SA | 0.065852 |
| OJI PAPER CO LTD | 0.109331 |
| EISAI | 0.033291 |
| SWIRE PROPERTIES LTD | 0.123902 |
| AP MOLLER MAERSK A/S ORD A | 0.000308 |
| AZELIS GROUP NV | 0.013452 |
| MINERAL RESOURCES LTD ORD | 0.019768 |
| RESONAC HOLDINGS CORP | 0.020826 |
| BRAMBLES LTD | 0.163452 |
| TOKYO CENTURY CORP | 0.019299 |
| ELECTROLUX AB CLASS B | 0.024606 |
| POWER ASSETS HOLDINGS LTD | 0.160574 |
| CENTRICA PLC | 0.638739 |
| TREND MICRO INC | 0.015576 |
| VERBUND AG | 0.003809 |
| MEIJI HOLDINGS CO LTD | 0.031215 |
| KONE OYJ CLASS B | 0.039051 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015469 |
| SUNCORP GROUP LTD | 0.148733 |
| OBAYASHI CORP ORD | 0.081402 |
| RAKUTEN GROUP INC | 0.167168 |
| SWIRE PACIFIC LTD ORD A | 0.048233 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0399 |
| PERSOL HOLDINGS CO LTD | 0.216769 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.592101 |
| GPT GROUP | 0.225365 |
| WPP PLC | 0.126379 |
| BRIDGESTONE CORP ORD | 0.064551 |
| BUNZL PLC | 0.039556 |
| UNILEVER PLC | 0.293523 |
| WHITBREAD PLC | 0.021947 |
| TRANSURBAN GROUP | 0.362276 |
| SECURITAS AB CLASS B | 0.059123 |
| SBI HOLDINGS INC ORD | 0.028419 |
| CARSALES COM LTD ORD | 0.039677 |
| KBC GROUPE SA | 0.029428 |
| JDE PEETS BV | 0.013203 |
| EBOS GROUP LTD | 0.0184 |
| T&D HOLDINGS INC ORD | 0.06273 |
| NESTE CORPORATION | 0.05053 |
| CK HUTCHISON HOLDINGS LTD | 0.312717 |
| TOKYO ELECTRON LTD ORD | 0.053255 |
| SPARK NEW ZEALAND LTD | 0.215092 |
| DAIICHI SANKYO CO LTD ORD | 0.225652 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02061 |
| BANDAI NAMCO HOLDINGS INC | 0.068268 |
| LATOUR INVESTMENT AB ORD B | 0.015874 |
| NESTLE SA | 0.313968 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007499 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012153 |
| CD PROJEKT RED | 0.008143 |
| GJENSIDIGE FORSIKRING ASA | 0.021322 |
| DAIWA SECURITIES GROUP INC ORD | 0.168447 |
| NORDIC SEMICONDUCTOR ASA | 0.019411 |
| NISSAN CHEMICAL CORP | 0.015374 |
| ADYEN NV | 0.003537 |
| SYMRISE AG | 0.015634 |
| ITO EN LTD ORD | 0.006542 |
| LONZA GROUP AG | 0.008731 |
| UCB SA | 0.014149 |
| KUBOTA CORP | 0.125156 |
| EQT AB | 0.061166 |
| NOVO NORDISK A/S | 0.37368 |
| J SAINSBURY PLC | 0.206835 |
| NEC CORP ORD | 0.029903 |
| ELEKTA AB | 0.040782 |
| NIBE INDUSTRIER AB | 0.173668 |
| UNIVERSAL MUSIC GROUP NV | 0.090508 |
| WESFARMERS LTD | 0.132396 |
| NICE LTD | 0.007451 |
| ASICS CORP | 0.019867 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.069988 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022256 |
| AP MOLLER MAERSK AS CLASS B | 0.000392 |
| SCHRODERS PLC ORD | 0.10362 |
| AXFOOD AB | 0.012754 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.312308 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010372 |
| SAP SE | 0.120531 |
| INDUTRADE AB | 0.03145 |
| NGK INSULATORS LTD ORD | 0.03405 |
| CA IMMOBILIEN ANLAGEN AG | 0.004013 |
| ROCHE HOLDING AG ORD BRR | 0.003379 |
| EMBRACER GROUP AB | 0.095708 |
| ENEL SPA | 0.904325 |
| TDK CORP ORD | 0.044667 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.035722 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010789 |
| SEGRO PLC | 0.133803 |
| CHIBA BANK LTD ORD | 0.086073 |
| LEROY SEAFOOD GROUP ASA | 0.031594 |
| RINNAI CORP ORD | 0.012425 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021603 |
| UNITED UTILITIES PLC | 0.080304 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018864 |
| ESSITY AB CLASS B | 0.070957 |
| BAWAG GROUP AG | 0.008849 |
| OVERSEA-CHINESE BANKING CORP | 0.378151 |
| KOSE CORP ORD | 0.003941 |
| HULIC CO LTD | 0.059767 |
| SWIRE PACIFIC LTD ORD B | 0.089997 |
| TENARIS SA | 0.054875 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027967 |
| BANK OF IRELAND GROUP PLC | 0.124288 |
| ROYAL KPN NV | 0.389721 |
| ORSTED A/S | 0.022219 |
| DELIVERY HERO SE | 0.023674 |
| MBANK SA | 0.001541 |
| JAMES HARDIE INDUSTRIES PLC | 0.051832 |
| JAPAN EXCHANGE GROUP INC | 0.062249 |
| KESKO OYJ CLASS B | 0.031725 |
| CONVATEC GROUP PLC | 0.194265 |
| ATLAS COPCO AB | 0.177111 |
| AMPLIFON SPA | 0.015433 |
| JGC HOLDINGS CORP | 0.026502 |
| CAPGEMINI SA | 0.018627 |
| NEXI SPA | 0.057231 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023891 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00049 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104717 |
| CHINA MENGNIU DAIRY CO LTD | 0.350144 |
| GLP J-REIT/D | 0.000564 |
| CONCORDIA FINANCIAL GROUP LTD | 0.132028 |
| CREDIT AGRICOLE SA | 0.130497 |
| CONTACT ENERGY LTD | 0.091297 |
| SHARP CORP | 0.032646 |
| SANTOS LTD | 0.382069 |
| APA GROUP | 0.151054 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004439 |
| TOMRA SYSTEMS ASA | 0.027469 |
| KIKKOMAN CORP ORD | 0.090511 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.279452 |
| ISUZU MOTORS LTD | 0.071094 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.140486 |
| BP PLC | 1.838212 |
| AKZO NOBEL NV | 0.02009 |
| CAPITALAND INVESTMENT LTD | 0.28267 |
| POLA ORBIS HOLDINGS INC ORD | 0.009728 |
| SCHIBSTED ASA - B SHARES | 0.011235 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005964 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.311963 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030306 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.088522 |
| YAKULT HONSHA CO LTD ORD | 0.031255 |
| HAKUHODO DY HOLDINGS INC ORD | 0.025751 |
| EAST JAPAN RAILWAY CO | 0.128731 |
| SYSMEX CORP ORD | 0.056076 |
| WOOLWORTHS GROUP LTD | 0.142271 |
| VICINITY CENTRES | 0.452017 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006027 |
| BLUESCOPE STEEL LTD | 0.052293 |
| TOBU RAILWAY CO LTD | 0.024583 |
| UMICORE | 0.023769 |
| SINO LAND CO LTD ORD | 0.396629 |
| SAGE GROUP PLC | 0.120128 |
| BARRATT DEVELOPMENTS PLC | 0.114556 |
| EVN AG | 0.004177 |
| CHARTER HALL GROUP | 0.054767 |
| RIGHTMOVE PLC | 0.095793 |
| EBARA CORP ORD | 0.010872 |
| CITY DEVELOPMENTS LTD ORD | 0.05194 |
| JSR CORP | 0.023701 |
| TSURUHA HOLDINGS INC ORD | 0.004447 |
| ATLAS COPCO AB CLASS A | 0.298103 |
| HERMES INTERNATIONAL SCA | 0.003813 |
| LEGRAND SA | 0.030166 |
| STOCKLAND | 0.280913 |
| WIX.COM LTD | 0.006461 |
| ALLFUNDS GROUP PLC | 0.03498 |
| LEGAL & GENERAL GROUP PLC ORD | 0.699065 |
| INPOST SA | 0.020427 |
| BNP PARIBAS SA | 0.118022 |
| RELX PLC | 0.222324 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006922 |
| ASML HOLDING NV | 0.04647 |
| IBIDEN CO LTD | 0.014666 |
| KYOWA KIRIN CO LTD | 0.029285 |
| DENSO CORP ORD | 0.209715 |
| CAPCOM CO LTD | 0.039395 |
| KANSAI PAINT CO LTD | 0.022979 |
| AVANZA BANK H | 0.01395 |
| HARGREAVES LANSDOWN PLC ORD | 0.041615 |
| KINNEVIK AB CLASS B | 0.028015 |
| SIEMENS AG | 0.087158 |
| DENTSU GROUP INC | 0.023417 |
| YAMADA HOLDINGS CO LTD | 0.076429 |
| WIENERBERGER AG | 0.012587 |
| VESTAS WIND SYSTEMS A/S | 0.118478 |
| SG HOLDINGS CO LTD | 0.05332 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000823 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064592 |
| AZBIL (YAMATAKE) CORP ORD | 0.015388 |
| KERING SA | 0.008393 |
| DASSAULT SYSTEMES SA | 0.079928 |
| SUZUKI MOTOR CORP ORD | 0.186943 |
| KYUSHU RAILWAY COMPANY | 0.016543 |
| SECOM CO LTD ORD | 0.024456 |
| SHIMADZU CORP ORD | 0.032277 |
| KOITO MANUFACTURING CO LTD ORD | 0.024093 |
| SPIRAX SARCO ENGINEERING PLC | 0.008652 |
| ESR GROUP LIMITED | 0.320734 |
| EDP RENOVAVEIS SA | 0.034718 |
| HALMA PLC | 0.044428 |
| ASSICURAZIONI GENERALI SPA | 0.120886 |
| DEUTSCHE TELEKOM AG | 0.380182 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.074756 |
| FAST RETAILING CO LTD ORD | 0.019664 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021474 |
| IDP EDUCATION LTD | 0.032758 |
| CSL LTD ORD | 0.056492 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078316 |
| DIASORIN SPA | 0.002656 |
| M&G PLC | 0.262492 |
| ANZ GROUP HOLDINGS LTD | 0.353501 |
| FRESNILLO PLC | 0.021699 |
| NIPPON SANSO HOLDINGS CORP | 0.021968 |
| NIPPON YUSEN KK | 0.055082 |
| BANK POLSKA KASA OPIEKI SA | 0.020772 |
| NISSAN MOTOR CO LTD ORD | 0.258921 |
| TELIA CO AB | 0.265435 |
| ZOZO INC | 0.013774 |
| CAPLAND ASCENDAS REIT | 0.418074 |
| YASKAWA ELECTRIC CORP ORD | 0.03083 |
| L OREAL SA | 0.026384 |
| MISUMI GROUP INC ORD | 0.033511 |
| THULE GROUP AB/THE | 0.012435 |
| GOODMAN GROUP ORD UNIT | 0.216395 |
| KGHM POLSKA MIEDZ SA | 0.016065 |
| FUTU HOLDINGS LTD-ADR | 0.00838 |
| METSO CORPORATION | 0.081967 |
| SOLVAY SA | 0.008422 |
| ELIA GROUP SA/NV | 0.003297 |
| NTT DATA GROUP CO | 0.073071 |
| BAKKAFROST P/F | 0.005849 |
| MEDIBANK PRIVATE | 0.32417 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.686978 |
| CANON INC | 0.117837 |
| EDP ENERGIAS DE PORTUGAL SA | 0.330285 |
| MITSUBISHI ESTATE CO LTD ORD | 0.133465 |
| AERCAP HOLDINGS NV | 0.024496 |
| ADVANTEST CORP ORD | 0.086368 |
| OMV AG | 0.01665 |
| WEST JAPAN RAILWAY CO | 0.055994 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037374 |
| FRESENIUS SE & CO KGAA | 0.048448 |
| AJINOMOTO CO INC | 0.061594 |
| TOSOH CORP | 0.035286 |
| ASTRAZENECA PLC | 0.176411 |
| TOPPAN HOLDINGS INC | 0.030609 |
| RAMSAY HEALTH CARE LTD ORD | 0.021323 |
| UNITED OVERSEAS BANK LTD | 0.157488 |
| DS SMITH PLC | 0.157109 |
| HUSQVARNA AB | 0.045173 |
| HONDA MOTOR | 0.599437 |
| ADMIRAL GROUP PLC | 0.027695 |
| PARTNERS GROUP HOLDING AG | 0.002537 |
| KOEI TECMO HOLDINGS CO LTD | 0.013311 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075299 |
| WORLEY LTD | 0.043794 |
| PUMA SE | 0.011847 |
| ASTELLAS PHARMA INC | 0.210328 |
| SODEXO SA | 0.009551 |
| MIURA CO LTD ORD | 0.011878 |
| WAREHOUSES DE PAUW SCA | 0.020513 |
| ITOCHU CORP ORD | 0.146314 |
| AUTO TRADER GROUP PLC | 0.107314 |
| SHISEIDO CO LTD | 0.046099 |
| STANLEY ELECTRIC CO LTD | 0.017569 |
| NATURGY ENERGY GROUP SA | 0.014708 |
| ALFRESA HOLDINGS CORP ORD | 0.022087 |
| DCC PLC | 0.01163 |
| SEVERN TRENT PLC | 0.031067 |
| ANDRITZ AG | 0.008386 |
| PANDORA A/S | 0.010437 |
| BANK HAPOALIM BM ORD | 0.146353 |
| FOSUN INTERNATIONAL LTD | 0.245627 |
| A2 MILK CO LTD | 0.079538 |
| HOYA CORP ORD | 0.040795 |
| WELCIA HOLDINGS CO LTD | 0.010822 |
| BAYCURRENT CONSULTING INC | 0.015206 |
| NATWEST GROUP PLC | 0.645124 |
| TELENOR ASA | 0.075813 |
| ROYAL AHOLD DELHAIZE NV | 0.112018 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013493 |
| HEIDELBERG MATERIALS AG | 0.015513 |
| SEATRIUM LTD | 7.601378 |
| KAWASAKI KISEN KAISHA LTD | 0.044599 |
| CYBERARK SOFTWARE | 0.004749 |
| SHIMANO INC | 0.009241 |
| AVIVA PLC | 0.32219 |
| RECKITT BENCKISER GROUP PLC | 0.084212 |
| QBE INSURANCE GROUP LTD | 0.175509 |
| KNORR-BREMSE AG | 0.007782 |
| CENTRAL JAPAN RAILWAY CO | 0.10968 |
| MONOTARO CO LTD | 0.029067 |
| ANGLO AMERICAN PLC | 0.135973 |
| SONY GROUP CORP | 0.145069 |
| HANG LUNG PROPERTIES LTD ORD | 0.204847 |
| RENESAS ELECTRONICS CORP | 0.152404 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000262 |
| WALLENIUS WILHELMSEN ASA | 0.011949 |
| ZURICH INSURANCE GROUP AG | 0.017074 |
| MITSUI FUDOSAN CO LTD ORD | 0.320996 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.03405 |
| 3I GROUP PLC ORD | 0.11105 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030605 |
| MTR CORPORATION LTD | 0.184354 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026367 |
| SGS SA | 0.017468 |
| BOLIDEN AB | 0.031642 |
| FUJITSU LTD ORD | 0.223791 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074682 |
| PIRELLI & C SPA | 0.029677 |
| SARTORIUS AG PREF | 0.002897 |
| AEON CO LTD ORD | 0.09219 |
| REA GROUP LTD | 0.005908 |
| NEXT PLC | 0.014093 |
| SEIBU HOLDINGS INC | 0.026254 |
| SUMITOMO MITSUI FINANCIAL GR | 0.15392 |
| XERO LTD | 0.014961 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006716 |
| AUCKLAND INTL AIRPORT LTD | 0.142086 |
| KERRY GROUP PLC-A | 0.018471 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050091 |
| ST JAMES S PLACE PLC ORD | 0.064441 |
| ORKLA ASA | 0.09363 |
| HIROSE ELECTRIC CO LTD ORD | 0.003448 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018595 |
| KINGFISHER PLC | 0.223297 |
| DEXUS/AU | 0.124972 |
| BAYERISCHE MOTOREN WERKE AG | 0.035824 |
| HANG SENG BANK LTD ORD | 0.08486 |
| BANCO COMERCIAL PORTUGUES SA | 0.862559 |
| UOL GROUP LTD ORD | 0.061863 |
| IBERDROLA SA | 0.680703 |
| EXPERIAN PLC | 0.10822 |
| HAPAG-LLOYD AG | 0.000745 |
| NATIONAL AUSTRALIA BANK LTD | 0.367832 |
| TOYOTA MOTOR CORP | 1.340738 |
| STORA ENSO OYJ CLASS R | 0.067158 |
| EUROFINS SCIENTIFIC SE | 0.015264 |
| ASM INTERNATIONAL NV | 0.005417 |
| NIPPON BUILDING FUND INC. | 0.000191 |
| NIKON CORP ORD | 0.038338 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002242 |
| SCENTRE GROUP | 0.610698 |
| SOMPO HOLDINGS INC | 0.107438 |
| TELE2 AB | 0.065075 |
| MATSUKIYOCOCOKARA & CO | 0.041833 |
| SCHNEIDER ELECTRIC SE | 0.063396 |
| ALFA LAVAL AB | 0.033202 |
| SWISS RE AG | 0.034007 |
| LAND SECURITIES GROUP PLC | 0.08042 |
| ENEOS HOLDINGS INC | 0.327527 |
| KAO CORP | 0.0532 |
| AMADA CO LTD | 0.039772 |
| CYBERAGENT INC | 0.048675 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070346 |
| WILMAR INTERNATIONAL LTD | 0.276996 |
| RED ELECTRICA CORP SA | 0.047562 |
| INFINEON TECHNOLOGIES AG | 0.153365 |
| ORIENTAL LAND CO LTD ORD | 0.129692 |
| DINO POLSKA SA | 0.005639 |
| GEBERIT AG | 0.003887 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016526 |
| SIKA AG | 0.017906 |
| WESTPAC BANKING CORPORATION | 0.411183 |
| DIETEREN GROUP | 0.002455 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.182235 |
| SHELL PLC | 0.77162 |
| HKT TRUST AND HKT LTD | 0.425169 |
| WOLTERS KLUWER NV | 0.029219 |
| STELLANTIS NV | 0.256588 |
| SANTANDER BANK POLSKA SA | 0.003922 |
| SOFINA SA | 0.00176 |
| TAIYO YUDEN CO LTD ORD | 0.014449 |
| PANASONIC HOLDINGS CORP | 0.261539 |
| SKF AB CLASS B | 0.043905 |
| BUDIMEX | 0.001499 |
| PEARSON PLC | 0.082183 |
| MINEBEA MITSUMI INC | 0.045594 |
| KEIHAN HOLDINGS CO LTD | 0.012625 |
| FINECOBANK BANCA FINECO SPA | 0.071848 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014745 |
| MEDIOBANCA SPA | 0.071211 |
| ASAHI KASEI CORP | 0.159859 |
| HITACHI LTD | 0.107909 |
| SEIKO EPSON CORP ORD | 0.03238 |
| LLOYDS BANKING GROUP PLC | 7.571968 |
| MERIDIAN ENERGY LTD | 0.14895 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079054 |
| COMPASS GROUP PLC | 0.204077 |
| PRUDENTIAL PLC | 0.324045 |
| UNICHARM CORP ORD | 0.048658 |
| SWEDBANK AB CLASS A | 0.117329 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.28708 |
| COMPUTERSHARE LTD ORD | 0.061967 |
| AIR LIQUIDE SA | 0.060021 |
| SUMCO CORP | 0.04008 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.150256 |
| REECE LTD | 0.034698 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010071 |
| THK CO LTD ORD | 0.014437 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045716 |
| LENDLEASE GROUP ORD | 0.081033 |
| TERUMO CORP | 0.169114 |
| LIXIL GROUP CORP | 0.032769 |
| NIPPON PROLOGIS REIT INC | 0.000266 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.841165 |
| JAPAN POST BANK CO LTD | 0.045373 |
| AGEAS SA NV | 0.017853 |
| NAGOYA RAILROAD CO LTD ORD | 0.023149 |
| PLUS500 LTD | 0.00904 |
| KAJIMA CORP ORD | 0.052092 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.982812 |
| NOKIA OYJ | 0.621979 |
| INFORMA PLC | 0.161483 |
| MUNICH REINSURANCE COMPANY | 0.016047 |
| BROTHER INDUSTRIES LTD ORD | 0.029599 |
| COLES GROUP LTD | 0.152553 |
| YAMAHA CORP ORD | 0.019093 |
| LYNAS RARE EARTHS LTD | 0.108991 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054777 |
| VOLKSWAGEN AG PREF | 0.02156 |
| ADIDAS AG | 0.019516 |
| ARGENX SE - ADR | 0.00691 |
| BOUYGUES SA | 0.022904 |
| JD SPORTS FASHION PLC | 0.294094 |
| WISE PLC - A | 0.069008 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196826 |
| EON SE | 0.260608 |
| SMURFIT KAPPA GROUP PLC | 0.030469 |
| GIVAUDAN SA | 0.001085 |
| JERONIMO MARTINS SGPS SA | 0.032364 |
| BERKELEY GROUP HOLDINGS PLC | 0.012314 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.17244 |
| SYENSQO SA | 0.008422 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072984 |
| AKER ASA CLASS A | 0.002602 |
| TELEFONICA SA | 0.608314 |
| MITSUI CHEMICALS INC | 0.020921 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044412 |
| OPEN HOUSE GROUP CO LTD | 0.008809 |
| KEYENCE CORP ORD | 0.02165 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012165 |
| WEIR GROUP PLC | 0.030546 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030175 |
| AAK AB | 0.020667 |
| DNB BANK ASA | 0.104642 |
| WARTSILA OYJ ABP | 0.057122 |
| ROHM CO LTD ORD | 0.041344 |
| A2A SPA | 0.183112 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.154519 |
| KURITA WATER INDUSTRIES LTD | 0.013237 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020927 |
| FUJIFILM HOLDINGS CORP ORD | 0.107991 |
| ERSTE GROUP BANK AG | 0.038504 |
| TAYLOR WIMPEY PLC | 0.41556 |
| DBS GROUP HOLDINGS LTD | 0.236793 |
| NITTO DENKO CORP | 0.017422 |
| J FRONT RETAILING CO LTD ORD | 0.029353 |
| TELEKOM AUSTRIA AG | 0.016072 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.101001 |
| BIOMERIEUX | 0.004944 |
| ANTOFAGASTA PLC | 0.038561 |
| FANUC CORP | 0.110758 |
| HANKYU HANSHIN HOLDINGS INC | 0.027802 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004151 |
| SOCIETE GENERALE SA CLASS A | 0.087976 |
| ROCHE HOLDING AG | 0.082714 |
| VODAFONE GROUP PLC | 2.868645 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.052984 |
| ORIX CORP ORD | 0.135347 |
| BEIERSDORF AG | 0.011524 |
| SPAREBANK 1 SR BANK ASA | 0.021033 |
| SSAB AB | 0.025929 |
| DEUTSCHE BOERSE AG | 0.021624 |
| SHIN-ETSU CHEMICAL CO LTD | 0.230772 |
| UPM-KYMMENE OYJ | 0.062157 |
| NITERRA CO LTD | 0.022619 |
| TOKYU CORP | 0.06484 |
| HUHTAMAKI OYJ | 0.012287 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049366 |
| HASEKO CORP ORD | 0.029983 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010043 |
| SEEK LTD ORD | 0.040319 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02736 |
| AMADEUS IT GROUP SA CLASS A | 0.052911 |
| DISCO CORP ORD | 0.010493 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.535053 |
| STRAUMANN HOLDING AG | 0.012544 |
| KINGSPAN GROUP PLC | 0.01803 |
| ORION OYJ CLASS B | 0.012514 |
| DSM FIRMENICH AG | 0.030941 |
| USS CO (TOKAI) LTD ORD | 0.046701 |
| ASSOCIATED BRITISH FOODS PLC | 0.040731 |
| MERCURY NZ LTD | 0.076793 |
| TIS INC | 0.02774 |
| BURBERRY GROUP PLC | 0.0422 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096332 |
| WISETECH GLOBAL LTD | 0.020155 |
| NOMURA HOLDINGS INC ORD | 0.354975 |
| SARTORIUS STEDIM BIOTECH SA | 0.002866 |
| MACQUARIE GROUP LTD ORD | 0.042661 |
| ELISA OYJ CLASS A | 0.016545 |
| TALANX AG | 0.007086 |
| MONCLER SPA | 0.02285 |
| MAPLETREE LOGISTICS TRUST | 0.391519 |
| NXP SEMICONDUCTOR NV | 0.03055 |
| MIRVAC GROUP | 0.463312 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000365 |
| REPSOL SA | 0.150353 |
| MITSUBISHI CHEMICAL GROUP | 0.167742 |
| ASHTEAD GROUP PLC | 0.051524 |
| CHINA GAS HOLDINGS LTD | 0.317529 |
| EVONIK INDUSTRIES AG | 0.023653 |
| STMICROELECTRONICS NV | 0.076608 |
| TAISEI CORP ORD | 0.019643 |
| PRYSMIAN SPA | 0.031167 |
| MERCEDES-BENZ GROUP AG | 0.092579 |
| SCHIBSTED ASA CLASS A | 0.00807 |
| HOSHIZAKI CORP | 0.012738 |
| NITORI HOLDINGS CO LTD | 0.009635 |
| MELROSE INDUSTRIES PLC | 0.157521 |
| ALLEGRO.EU SA | 0.055659 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016875 |
| TOTALENERGIES SE | 0.264079 |
| MERCARI INC | 0.012844 |
| TRYG AS | 0.037531 |
| AIB GROUP PLC | 0.182649 |
| INTERTEK GROUP PLC | 0.018948 |
| MITSUI O.S.K. LINES LTD | 0.042544 |
| IGO LTD | 0.077805 |
| LINK REIT | 0.300171 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.102304 |
| JFE HOLDINGS INC | 0.06239 |
| BANCO BPM SPA | 0.162059 |
| KURARAY CO LTD | 0.038193 |
| BANCA MEDIOLANUM SPA | 0.023902 |
| ABB LTD-REG | 0.190385 |
| STOREBRAND ASA | 0.051187 |
| VOLVO CAR AB-B W/I | 0.074756 |
| SHIMIZU CORP ORD | 0.063838 |
| AIA GROUP LTD | 1.363293 |