IQ Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (30 Apr 2024): | 1415.320062 |
| Day range: | 1415.116681 / 1419.048174 |
| Change abs./rel.: | 3.51 / 0.25% |
| Year range: | 1184.073938 / 1454.872255 |
| Name | Index Shares |
|---|---|
| ENEOS HOLDINGS INC | 0.32768 |
| PHOENIX GROUP HOLDINGS | 0.088121 |
| ORION OYJ CLASS B | 0.01252 |
| NISSAN MOTOR CO LTD ORD | 0.259042 |
| OJI PAPER CO LTD | 0.109382 |
| NGK INSULATORS LTD ORD | 0.034066 |
| SOMPO HOLDINGS INC | 0.107488 |
| LAND SECURITIES GROUP PLC | 0.080458 |
| KESKO OYJ CLASS B | 0.03174 |
| RENESAS ELECTRONICS CORP | 0.152476 |
| ORSTED A/S | 0.022229 |
| UOL GROUP LTD ORD | 0.061892 |
| BNP PARIBAS SA | 0.118077 |
| IDP EDUCATION LTD | 0.032773 |
| TOSOH CORP | 0.035303 |
| FINECOBANK BANCA FINECO SPA | 0.071882 |
| ALCON INC | 0.057916 |
| ELISA OYJ CLASS A | 0.016553 |
| ISUZU MOTORS LTD | 0.071128 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004153 |
| TREND MICRO INC | 0.015584 |
| AZBIL (YAMATAKE) CORP ORD | 0.015396 |
| NTT DATA GROUP CO | 0.073105 |
| MITSUI O.S.K. LINES LTD | 0.042564 |
| CONTACT ENERGY LTD | 0.09134 |
| HERMES INTERNATIONAL SCA | 0.003815 |
| BARRATT DEVELOPMENTS PLC | 0.11461 |
| DENTSU GROUP INC | 0.023428 |
| TOTALENERGIES SE | 0.264203 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00603 |
| EBARA CORP ORD | 0.010877 |
| IBIDEN CO LTD | 0.014673 |
| NAGOYA RAILROAD CO LTD ORD | 0.02316 |
| NAVIGATOR COMPANY SA | 0.025163 |
| WEIR GROUP PLC | 0.030561 |
| EDP ENERGIAS DE PORTUGAL SA | 0.33044 |
| NIPPON SANSO HOLDINGS CORP | 0.021978 |
| SHIMANO INC | 0.009245 |
| CSL LTD ORD | 0.056519 |
| OVERSEA-CHINESE BANKING CORP | 0.378328 |
| NATIONAL AUSTRALIA BANK LTD | 0.368005 |
| CENTRAL JAPAN RAILWAY CO | 0.109732 |
| BANK OF IRELAND GROUP PLC | 0.124347 |
| JAMES HARDIE INDUSTRIES PLC | 0.051857 |
| COMPASS GROUP PLC | 0.204173 |
| ROHM CO LTD ORD | 0.041364 |
| FANUC CORP | 0.11081 |
| HALEON PLC | 0.598969 |
| TELIA CO AB | 0.265559 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027373 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018604 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018873 |
| HULIC CO LTD | 0.059795 |
| AMPOL LTD | 0.028059 |
| ESR GROUP LIMITED | 0.320884 |
| BOLIDEN AB | 0.031657 |
| PUMA SE | 0.011853 |
| SHIONOGI & CO LTD ORD | 0.034558 |
| WIX.COM LTD | 0.006464 |
| AXA SA | 0.20958 |
| NOVARTIS AG | 0.23552 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.140552 |
| BLUESCOPE STEEL LTD | 0.052318 |
| DAIICHI SANKYO CO LTD ORD | 0.225758 |
| MIURA CO LTD ORD | 0.011884 |
| USS CO (TOKAI) LTD ORD | 0.046723 |
| TRYG AS | 0.037549 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045738 |
| TOPPAN HOLDINGS INC | 0.030623 |
| EVONIK INDUSTRIES AG | 0.023664 |
| OBAYASHI CORP ORD | 0.08144 |
| NXP SEMICONDUCTOR NV | 0.030564 |
| AVANZA BANK H | 0.013956 |
| BAYERISCHE MOTOREN WERKE AG | 0.03584 |
| ADVANTEST CORP ORD | 0.086409 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012171 |
| WOODSIDE ENERGY GROUP LTD | 0.223387 |
| SUMITOMO CHEMICAL CO LTD | 0.168624 |
| GIVAUDAN SA | 0.001085 |
| EISAI | 0.033307 |
| SWEDBANK AB CLASS A | 0.117384 |
| BUDIMEX | 0.0015 |
| BOUYGUES SA | 0.022914 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.06853 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.270419 |
| BIOMERIEUX | 0.004947 |
| ITOCHU CORP ORD | 0.146383 |
| HAPAG-LLOYD AG | 0.000746 |
| IBERDROLA SA | 0.681022 |
| NEC CORP ORD | 0.029917 |
| RENTOKIL INITIAL PLC | 0.295285 |
| MONCLER SPA | 0.022861 |
| GEBERIT AG | 0.003889 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005966 |
| REECE LTD | 0.034715 |
| STANLEY ELECTRIC CO LTD | 0.017577 |
| NATURGY ENERGY GROUP SA | 0.014714 |
| HANG SENG BANK LTD ORD | 0.0849 |
| SHIMADZU CORP ORD | 0.032292 |
| AXFOOD AB | 0.01276 |
| LYNAS RARE EARTHS LTD | 0.109043 |
| NATWEST GROUP PLC | 0.645426 |
| ESSITY AB CLASS B | 0.070991 |
| SECURITAS AB CLASS B | 0.05915 |
| BAWAG GROUP AG | 0.008853 |
| CD PROJEKT RED | 0.008147 |
| TAIYO YUDEN CO LTD ORD | 0.014456 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037391 |
| DAIWA SECURITIES GROUP INC ORD | 0.168526 |
| FRESNILLO PLC | 0.021709 |
| LEROY SEAFOOD GROUP ASA | 0.031609 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030619 |
| YAMAHA MOTOR CO LTD ORD | 0.108057 |
| ORIX CORP ORD | 0.135411 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079091 |
| MEDIOBANCA SPA | 0.071244 |
| AVIVA PLC | 0.322341 |
| ELEKTA AB | 0.040801 |
| INFORMA PLC | 0.161559 |
| DAIFUKU CO LTD | 0.040286 |
| H&M HENNES & MAURITZ AB CLASS B | 0.072176 |
| SINO LAND CO LTD ORD | 0.396815 |
| RIGHTMOVE PLC | 0.095838 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054802 |
| HKT TRUST AND HKT LTD | 0.425368 |
| MINEBEA MITSUMI INC | 0.045615 |
| ASSICURAZIONI GENERALI SPA | 0.120942 |
| MITSUI FUDOSAN CO LTD ORD | 0.321147 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023449 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021484 |
| NITORI HOLDINGS CO LTD | 0.00964 |
| SWIRE PROPERTIES LTD | 0.12396 |
| NESTE CORPORATION | 0.050554 |
| NSK LTD | 0.045521 |
| ASAHI KASEI CORP | 0.159934 |
| VONOVIA SE | 0.08197 |
| HANG LUNG PROPERTIES LTD ORD | 0.204943 |
| HONG KONG & CHINA GAS LTD ORD | 1.078174 |
| THULE GROUP AB/THE | 0.012441 |
| SUZUKI MOTOR CORP ORD | 0.18703 |
| VODAFONE GROUP PLC | 2.869991 |
| ST JAMES S PLACE PLC ORD | 0.064471 |
| ALLFUNDS GROUP PLC | 0.034997 |
| POWER ASSETS HOLDINGS LTD | 0.160649 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030189 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000491 |
| KINGFISHER PLC | 0.223402 |
| AIA GROUP LTD | 1.363933 |
| DEMANT A/S | 0.00996 |
| LEGRAND SA | 0.03018 |
| GJENSIDIGE FORSIKRING ASA | 0.021332 |
| HUHTAMAKI OYJ | 0.012293 |
| KYUSHU RAILWAY COMPANY | 0.016551 |
| HOYA CORP ORD | 0.040814 |
| CYBERARK SOFTWARE | 0.004751 |
| WOLTERS KLUWER NV | 0.029232 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010377 |
| ATLAS COPCO AB | 0.177194 |
| AIR LIQUIDE SA | 0.060049 |
| AEROPORTS DE PARIS SA | 0.003225 |
| COCHLEAR LTD | 0.007705 |
| BROTHER INDUSTRIES LTD ORD | 0.029613 |
| KIKKOMAN CORP ORD | 0.090553 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030612 |
| SCHIBSTED ASA CLASS A | 0.008074 |
| SOLVAY SA | 0.008426 |
| ERSTE GROUP BANK AG | 0.038522 |
| MELROSE INDUSTRIES PLC | 0.157595 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.150327 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196919 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013499 |
| ADMIRAL GROUP PLC | 0.027708 |
| MERCARI INC | 0.01285 |
| HONDA MOTOR | 0.599719 |
| ASTRAZENECA PLC | 0.176494 |
| RAMSAY HEALTH CARE LTD ORD | 0.021333 |
| UNILEVER PLC | 0.293661 |
| TOYOTA MOTOR CORP | 1.341367 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006926 |
| WIENERBERGER AG | 0.012593 |
| FUJITSU LTD ORD | 0.223896 |
| HEIDELBERG MATERIALS AG | 0.01552 |
| SEKISUI HOUSE LTD ORD | 0.070345 |
| NICE LTD | 0.007455 |
| KDDI CORP (DDI) ORD | 0.181481 |
| SIKA AG | 0.017915 |
| CARSALES COM LTD ORD | 0.039696 |
| KAWASAKI KISEN KAISHA LTD | 0.04462 |
| UNITED OVERSEAS BANK LTD | 0.157562 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.172521 |
| RELX PLC | 0.222429 |
| MIZUHO FINANCIAL GROUP INC | 0.297267 |
| SARTORIUS STEDIM BIOTECH SA | 0.002867 |
| MATSUKIYOCOCOKARA & CO | 0.041852 |
| VOLKSWAGEN AG | 0.003373 |
| INPOST SA | 0.020436 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.041707 |
| SEIBU HOLDINGS INC | 0.026266 |
| MONOTARO CO LTD | 0.02908 |
| WISETECH GLOBAL LTD | 0.020164 |
| JFE HOLDINGS INC | 0.062419 |
| PARTNERS GROUP HOLDING AG | 0.002538 |
| FUTU HOLDINGS LTD-ADR | 0.008384 |
| XERO LTD | 0.014968 |
| VOLVO CAR AB-B W/I | 0.074791 |
| EQT AB | 0.061194 |
| FOSUN INTERNATIONAL LTD | 0.245742 |
| ASHTEAD GROUP PLC | 0.051548 |
| BANDAI NAMCO HOLDINGS INC | 0.0683 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.983274 |
| METSO CORPORATION | 0.082005 |
| STRAUMANN HOLDING AG | 0.01255 |
| DEUTSCHE TELEKOM AG | 0.38036 |
| DNB BANK ASA | 0.104691 |
| KERRY GROUP PLC-A | 0.018479 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.279583 |
| RESONAC HOLDINGS CORP | 0.020836 |
| L OREAL SA | 0.026396 |
| SHISEIDO CO LTD | 0.046121 |
| ITO EN LTD ORD | 0.006545 |
| CITY DEVELOPMENTS LTD ORD | 0.051965 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.088564 |
| SMITH & NEPHEW PLC | 0.102894 |
| SG HOLDINGS CO LTD | 0.053345 |
| EAST JAPAN RAILWAY CO | 0.128792 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023902 |
| CONCORDIA FINANCIAL GROUP LTD | 0.13209 |
| TERUMO CORP | 0.169194 |
| SVITZER GROUP A/S | 0.001402 |
| ORKLA ASA | 0.093674 |
| TAISEI CORP ORD | 0.019653 |
| SUNCORP GROUP LTD | 0.148803 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012159 |
| RECORDATI SPA | 0.011499 |
| ROCHE HOLDING AG | 0.082753 |
| KAO CORP | 0.053225 |
| ALLEGRO.EU SA | 0.055685 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039919 |
| VERBUND AG | 0.003811 |
| M&G PLC | 0.262615 |
| ZOZO INC | 0.013781 |
| TELEKOM AUSTRIA AG | 0.01608 |
| BANCO COMERCIAL PORTUGUES SA | 0.862964 |
| MEIJI HOLDINGS CO LTD | 0.031229 |
| RAKUTEN GROUP INC | 0.167247 |
| TOMRA SYSTEMS ASA | 0.027482 |
| SEEK LTD ORD | 0.040338 |
| UNICHARM CORP ORD | 0.04868 |
| UPM-KYMMENE OYJ | 0.062186 |
| T&D HOLDINGS INC ORD | 0.06276 |
| MEDIBANK PRIVATE | 0.324323 |
| ASSOCIATED BRITISH FOODS PLC | 0.04075 |
| LINK REIT | 0.300312 |
| ZURICH INSURANCE GROUP AG | 0.017082 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014752 |
| ENEL SPA | 0.90475 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.051802 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024033 |
| TDK CORP ORD | 0.044688 |
| DS SMITH PLC | 0.157183 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007503 |
| COMPUTERSHARE LTD ORD | 0.061996 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002243 |
| ELIA GROUP SA/NV | 0.003299 |
| MITSUBISHI CHEMICAL GROUP | 0.167821 |
| CARL ZEISS MEDITEC AG | 0.004306 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075334 |
| SEVERN TRENT PLC | 0.031081 |
| HANKYU HANSHIN HOLDINGS INC | 0.027815 |
| UMICORE | 0.02378 |
| DEUTSCHE BOERSE AG | 0.021634 |
| STOREBRAND ASA | 0.051211 |
| NINTENDO CO LTD | 0.135587 |
| WOOLWORTHS GROUP LTD | 0.142338 |
| CHINA GAS HOLDINGS LTD | 0.317678 |
| KYOCERA CORP ORD | 0.15679 |
| ANDRITZ AG | 0.00839 |
| NISSAN CHEMICAL CORP | 0.015381 |
| SKF AB CLASS B | 0.043925 |
| NIKON CORP ORD | 0.038356 |
| INDUTRADE AB | 0.031464 |
| SAGE GROUP PLC | 0.120185 |
| ESSILORLUXOTTICA | 0.033777 |
| AKZO NOBEL NV | 0.0201 |
| UCB SA | 0.014156 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000823 |
| ROCHE HOLDING AG ORD BRR | 0.00338 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049389 |
| BERKELEY GROUP HOLDINGS PLC | 0.01232 |
| PIRELLI & C SPA | 0.029691 |
| SOJITZ CORP ORD | 0.02632 |
| DASSAULT SYSTEMES SA | 0.079965 |
| CAPGEMINI SA | 0.018636 |
| MERCK KGAA | 0.015223 |
| JGC HOLDINGS CORP | 0.026515 |
| OMRON CORP ORD | 0.022062 |
| PANASONIC HOLDINGS CORP | 0.261662 |
| HITACHI LTD | 0.10796 |
| BAYCURRENT CONSULTING INC | 0.015213 |
| LATOUR INVESTMENT AB ORD B | 0.015882 |
| ADIDAS AG | 0.019525 |
| NESTLE SA | 0.314115 |
| WARTSILA OYJ ABP | 0.057148 |
| THK CO LTD ORD | 0.014443 |
| BANK POLSKA KASA OPIEKI SA | 0.020782 |
| LENDLEASE GROUP ORD | 0.081071 |
| SARTORIUS AG PREF | 0.002899 |
| INTESA SANPAOLO SPA | 1.827782 |
| MITSUI CHEMICALS INC | 0.020931 |
| WEST JAPAN RAILWAY CO | 0.05602 |
| EON SE | 0.26073 |
| AERCAP HOLDINGS NV | 0.024507 |
| NITERRA CO LTD | 0.02263 |
| HIKMA PHARMACEUTICALS PLC | 0.018578 |
| LONZA GROUP AG | 0.008735 |
| EUROFINS SCIENTIFIC SE | 0.015271 |
| DINO POLSKA SA | 0.005642 |
| GPT GROUP | 0.225471 |
| KNORR-BREMSE AG | 0.007785 |
| SEGRO PLC | 0.133866 |
| ASICS CORP | 0.019877 |
| WPP PLC | 0.126438 |
| GLP J-REIT/D | 0.000565 |
| ANTOFAGASTA PLC | 0.038579 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050114 |
| KOEI TECMO HOLDINGS CO LTD | 0.013317 |
| MITSUBISHI ESTATE CO LTD ORD | 0.133528 |
| AEON CO LTD ORD | 0.092233 |
| SHELL PLC | 0.771982 |
| ANGLO AMERICAN PLC | 0.136036 |
| HOSHIZAKI CORP | 0.012744 |
| CK HUTCHISON HOLDINGS LTD | 0.312864 |
| ATLAS COPCO AB CLASS A | 0.298243 |
| SOFINA SA | 0.001761 |
| NIPPON YUSEN KK | 0.055108 |
| SODEXO SA | 0.009555 |
| PEARSON PLC | 0.082221 |
| KEIHAN HOLDINGS CO LTD | 0.012631 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.84156 |
| HIROSE ELECTRIC CO LTD ORD | 0.003449 |
| MIRVAC GROUP | 0.463529 |
| KBC GROUPE SA | 0.029442 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070379 |
| DIETEREN GROUP | 0.002456 |
| SOCIETE GENERALE SA CLASS A | 0.088017 |
| SONY GROUP CORP | 0.145137 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.02638 |
| AP MOLLER MAERSK AS CLASS B | 0.000392 |
| MERCURY NZ LTD | 0.076829 |
| KUBOTA CORP | 0.125215 |
| CENTRICA PLC | 0.639039 |
| RECRUIT HOLDINGS CO LTD | 0.16959 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044433 |
| ALFA LAVAL AB | 0.033218 |
| CRODA INTERNATIONAL PLC | 0.016419 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020619 |
| UNITED UTILITIES PLC | 0.080342 |
| AZELIS GROUP NV | 0.013459 |
| SYSMEX CORP ORD | 0.056103 |
| JERONIMO MARTINS SGPS SA | 0.032379 |
| KANSAI PAINT CO LTD | 0.02299 |
| STORA ENSO OYJ CLASS R | 0.06719 |
| YAMATO HDG. | 0.036294 |
| CAPCOM CO LTD | 0.039414 |
| YASKAWA ELECTRIC CORP ORD | 0.030844 |
| JDE PEETS BV | 0.013209 |
| FAST RETAILING CO LTD ORD | 0.019673 |
| DSM FIRMENICH AG | 0.030955 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.314926 |
| CHINA MENGNIU DAIRY CO LTD | 0.350309 |
| AP MOLLER MAERSK A/S ORD A | 0.000308 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000365 |
| CHIBA BANK LTD ORD | 0.086113 |
| AMPLIFON SPA | 0.01544 |
| VICINITY CENTRES | 0.452229 |
| UNIVERSAL MUSIC GROUP NV | 0.090551 |
| BUNZL PLC | 0.039574 |
| NIPPON PROLOGIS REIT INC | 0.000267 |
| J FRONT RETAILING CO LTD ORD | 0.029367 |
| REPSOL SA | 0.150424 |
| SCHRODERS PLC ORD | 0.103669 |
| CARREFOUR SA | 0.065883 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.535304 |
| MBANK SA | 0.001541 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016883 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023186 |
| DCC PLC | 0.011636 |
| DELIVERY HERO SE | 0.023685 |
| CA IMMOBILIEN ANLAGEN AG | 0.004015 |
| CELLNEX TELECOM SA | 0.067074 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073019 |
| ELECTROLUX AB CLASS B | 0.024618 |
| PLUS500 LTD | 0.009044 |
| AUCKLAND INTL AIRPORT LTD | 0.142152 |
| SAP SE | 0.120588 |
| KURARAY CO LTD | 0.038211 |
| TALANX AG | 0.007089 |
| TSURUHA HOLDINGS INC ORD | 0.00445 |
| CREDIT AGRICOLE SA | 0.130558 |
| HARGREAVES LANSDOWN PLC ORD | 0.041635 |
| DENSO CORP ORD | 0.209814 |
| KONE OYJ CLASS B | 0.03907 |
| VESTAS WIND SYSTEMS A/S | 0.118533 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.182321 |
| QBE INSURANCE GROUP LTD | 0.175592 |
| NIBE INDUSTRIER AB | 0.17375 |
| LEGAL & GENERAL GROUP PLC ORD | 0.699393 |
| SBI HOLDINGS INC ORD | 0.028432 |
| KOSE CORP ORD | 0.003943 |
| SSAB AB | 0.025941 |
| TOKYU CORP | 0.06487 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.101048 |
| DEXUS/AU | 0.125031 |
| SCHIBSTED ASA - B SHARES | 0.011241 |
| SWIRE PACIFIC LTD ORD A | 0.048256 |
| KAJIMA CORP ORD | 0.052116 |
| PRYSMIAN SPA | 0.031182 |
| JAPAN EXCHANGE GROUP INC | 0.062279 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03032 |
| VOLKSWAGEN AG PREF | 0.02157 |
| SYMRISE AG | 0.015642 |
| EXPERIAN PLC | 0.10827 |
| OPEN HOUSE GROUP CO LTD | 0.008813 |
| SUMITOMO MITSUI FINANCIAL GR | 0.153992 |
| CAPLAND ASCENDAS REIT | 0.41827 |
| KINGSPAN GROUP PLC | 0.018039 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066957 |
| AMADEUS IT GROUP SA CLASS A | 0.052936 |
| SHIMIZU CORP ORD | 0.063868 |
| DIASORIN SPA | 0.002657 |
| MINERAL RESOURCES LTD ORD | 0.019778 |
| SEATRIUM LTD | 7.604946 |
| SWISSCOM AG | 0.002993 |
| SYENSQO SA | 0.008426 |
| PRUDENTIAL PLC | 0.324197 |
| EDP RENOVAVEIS SA | 0.034735 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.287215 |
| EBOS GROUP LTD | 0.018409 |
| TERNA SPA | 0.165303 |
| RED ELECTRICA CORP SA | 0.047584 |
| SGS SA | 0.017476 |
| AKER ASA CLASS A | 0.002603 |
| ASTELLAS PHARMA INC | 0.210427 |
| TELEFONICA SA | 0.6086 |
| BRIDGESTONE CORP ORD | 0.064581 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034066 |
| KGHM POLSKA MIEDZ SA | 0.016072 |
| ALFRESA HOLDINGS CORP ORD | 0.022097 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064622 |
| SPIRAX SARCO ENGINEERING PLC | 0.008656 |
| NOMURA HOLDINGS INC ORD | 0.355142 |
| SCENTRE GROUP | 0.610985 |
| NEXI SPA | 0.057258 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.070021 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.102352 |
| SECOM CO LTD ORD | 0.024467 |
| COLES GROUP LTD | 0.152625 |
| STELLANTIS NV | 0.256708 |
| WISE PLC - A | 0.06904 |
| SUMCO CORP | 0.040099 |
| ASML HOLDING NV | 0.046492 |
| KINNEVIK AB CLASS B | 0.028028 |
| A2A SPA | 0.183198 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.687301 |
| NORSK HYDRO ASA | 0.153945 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078353 |
| ASX LTD ORD | 0.022594 |
| CASTELLUM AB | 0.047879 |
| MACQUARIE GROUP LTD ORD | 0.042681 |
| BEIERSDORF AG | 0.011529 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02798 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.312455 |
| SPAREBANK 1 SR BANK ASA | 0.021043 |
| LIXIL GROUP CORP | 0.032784 |
| YAMAHA CORP ORD | 0.019102 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000262 |
| NOVO NORDISK A/S | 0.373856 |
| NOKIA OYJ | 0.622271 |
| KURITA WATER INDUSTRIES LTD | 0.013243 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.035739 |
| WELCIA HOLDINGS CO LTD | 0.010827 |
| A2 MILK CO LTD | 0.079575 |
| CANON INC | 0.117892 |
| KEYENCE CORP ORD | 0.021661 |
| J SAINSBURY PLC | 0.206932 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004441 |
| MERCEDES-BENZ GROUP AG | 0.092623 |
| NORDEA BANK ABP | 0.375246 |
| TAKEDA PHARMACEUTICAL | 0.179909 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022267 |
| WHITBREAD PLC | 0.021957 |
| MERIDIAN ENERGY LTD | 0.14902 |
| STMICROELECTRONICS NV | 0.076644 |
| DBS GROUP HOLDINGS LTD | 0.236905 |
| ROYAL KPN NV | 0.389904 |
| OMV AG | 0.016658 |
| SEIKO EPSON CORP ORD | 0.032395 |
| TAYLOR WIMPEY PLC | 0.415755 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016672 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010076 |
| WESFARMERS LTD | 0.132458 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020937 |
| NICHIREI CORP ORD | 0.01494 |
| CAPITALAND INVESTMENT LTD | 0.282803 |
| KOITO MANUFACTURING CO LTD ORD | 0.024104 |
| SIEMENS AG | 0.087198 |
| SANTOS LTD | 0.382248 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.074791 |
| TOTO LTD | 0.017992 |
| BRAMBLES LTD | 0.163528 |
| WAREHOUSES DE PAUW SCA | 0.020523 |
| TELE2 AB | 0.065105 |
| TOKYO ELECTRON LTD ORD | 0.05328 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053009 |
| KERING SA | 0.008397 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104766 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042924 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.155061 |
| ENI SPA | 0.249914 |
| TELENOR ASA | 0.075849 |
| TOBU RAILWAY CO LTD | 0.024595 |
| SCREEN HOLDINGS CO LTD | 0.010977 |
| NITTO DENKO CORP | 0.01743 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021613 |
| ANZ GROUP HOLDINGS LTD | 0.353667 |
| VOESTALPINE AG | 0.013171 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010048 |
| JD SPORTS FASHION PLC | 0.294232 |
| IGO LTD | 0.077842 |
| SHARP CORP | 0.032661 |
| PANDORA A/S | 0.010442 |
| WILMAR INTERNATIONAL LTD | 0.277126 |
| SANTANDER BANK POLSKA SA | 0.003924 |
| BANK HAPOALIM BM ORD | 0.146421 |
| APA GROUP | 0.151125 |
| SANOFI SA | 0.130264 |
| RECKITT BENCKISER GROUP PLC | 0.084252 |
| HAKUHODO DY HOLDINGS INC ORD | 0.025763 |
| BURBERRY GROUP PLC | 0.04222 |
| TELSTRA GROUP LTD | 1.358969 |
| TIS INC | 0.027753 |
| INTERTEK GROUP PLC | 0.018957 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.592379 |
| SWISS RE AG | 0.034023 |
| CHARTER HALL GROUP | 0.054793 |
| INFINEON TECHNOLOGIES AG | 0.153437 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016533 |
| GSK PLC | 0.482196 |
| WESTPAC BANKING CORPORATION | 0.411376 |
| MILLICOM INTL CELLULAR SA | 0.014751 |
| AIB GROUP PLC | 0.182735 |
| BP PLC | 1.839075 |
| JSR CORP | 0.023712 |
| ASM INTERNATIONAL NV | 0.005419 |
| AJINOMOTO CO INC | 0.061623 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096377 |
| EQUINOR ASA | 0.103159 |
| ORIENTAL LAND CO LTD ORD | 0.129753 |
| PERSOL HOLDINGS CO LTD | 0.21687 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074717 |
| FRESENIUS SE & CO KGAA | 0.048471 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015476 |
| LLOYDS BANKING GROUP PLC | 7.575523 |
| ROYAL AHOLD DELHAIZE NV | 0.112071 |
| SWECO AB-B S | 0.021298 |
| MUNICH REINSURANCE COMPANY | 0.016055 |
| TRANSURBAN GROUP | 0.362446 |
| BANCO BPM SPA | 0.162135 |
| FUJIFILM HOLDINGS CORP ORD | 0.108042 |
| DHL GROUP | 0.111361 |
| POLA ORBIS HOLDINGS INC ORD | 0.009733 |
| HUSQVARNA AB | 0.045194 |
| CYBERAGENT INC | 0.048698 |
| EMBRACER GROUP AB | 0.095753 |
| DISCO CORP ORD | 0.010498 |
| NIPPON BUILDING FUND INC. | 0.000191 |
| MTR CORPORATION LTD | 0.18444 |
| SHIN-ETSU CHEMICAL CO LTD | 0.23088 |
| AGEAS SA NV | 0.017862 |
| NEXT PLC | 0.0141 |
| ADYEN NV | 0.003539 |
| AAK AB | 0.020677 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012055 |
| AUTO TRADER GROUP PLC | 0.107364 |
| NATIONAL GRID PLC | 0.433658 |
| GOODMAN GROUP ORD UNIT | 0.216497 |
| 3I GROUP PLC ORD | 0.111102 |
| SCHNEIDER ELECTRIC SE | 0.063426 |
| WORLEY LTD | 0.043815 |
| SPARK NEW ZEALAND LTD | 0.215193 |
| REA GROUP LTD | 0.005911 |
| EVN AG | 0.004179 |
| ARGENX SE - ADR | 0.006913 |
| KYOWA KIRIN CO LTD | 0.029299 |
| TENARIS SA | 0.054901 |
| JAPAN POST BANK CO LTD | 0.045394 |
| CONVATEC GROUP PLC | 0.194356 |
| BAKKAFROST P/F | 0.005852 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006719 |
| HASEKO CORP ORD | 0.029997 |
| YAMADA HOLDINGS CO LTD | 0.076465 |
| BANCA MEDIOLANUM SPA | 0.023913 |
| GENMAB A/S | 0.007632 |
| NORDIC SEMICONDUCTOR ASA | 0.019421 |
| SMURFIT KAPPA GROUP PLC | 0.030483 |
| HALMA PLC | 0.044449 |
| TOKYO CENTURY CORP | 0.019308 |
| LION CORP | 0.030025 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010794 |
| ABB LTD-REG | 0.190475 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085902 |
| HOLMEN AB | 0.010676 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.186805 |
| MISUMI GROUP INC ORD | 0.033526 |
| SWIRE PACIFIC LTD ORD B | 0.090039 |
| AMADA CO LTD | 0.03979 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045001 |
| RICOH CO LTD | 0.066645 |
| MAPLETREE LOGISTICS TRUST | 0.391702 |
| FABEGE AB | 0.026149 |
| WALLENIUS WILHELMSEN ASA | 0.011954 |
| STOCKLAND | 0.281045 |
| RINNAI CORP ORD | 0.012431 |
| YAKULT HONSHA CO LTD ORD | 0.03127 |