IQ Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (24 Apr 2024): | 1408.224342 |
| Day range: | 1407.116510 / 1414.736567 |
| Change abs./rel.: | 3.73 / 0.27% |
| Year range: | 1184.073938 / 1454.872255 |
| Name | Index Shares |
|---|---|
| CARREFOUR SA | 0.06581 |
| HUSQVARNA AB | 0.045144 |
| FINECOBANK BANCA FINECO SPA | 0.071803 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.172332 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00224 |
| A2 MILK CO LTD | 0.079488 |
| TRYG AS | 0.037507 |
| NEC CORP ORD | 0.029884 |
| KYOCERA CORP ORD | 0.156618 |
| ZOZO INC | 0.013765 |
| ENEL SPA | 0.903755 |
| TAISEI CORP ORD | 0.019631 |
| SPIRAX SARCO ENGINEERING PLC | 0.008646 |
| HANG LUNG PROPERTIES LTD ORD | 0.204718 |
| WOODSIDE ENERGY GROUP LTD | 0.223141 |
| MEDIOBANCA SPA | 0.071166 |
| CANON INC | 0.117763 |
| HAPAG-LLOYD AG | 0.000745 |
| AIR LIQUIDE SA | 0.059983 |
| SOJITZ CORP ORD | 0.026291 |
| HASEKO CORP ORD | 0.029964 |
| TOYOTA MOTOR CORP | 1.339892 |
| SCHNEIDER ELECTRIC SE | 0.063356 |
| YAMADA HOLDINGS CO LTD | 0.07638 |
| 3I GROUP PLC ORD | 0.11098 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026351 |
| TOTALENERGIES SE | 0.263912 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078266 |
| CONVATEC GROUP PLC | 0.194143 |
| TELEFONICA SA | 0.60793 |
| HOSHIZAKI CORP | 0.01273 |
| EBOS GROUP LTD | 0.018389 |
| SANTOS LTD | 0.381828 |
| JAPAN EXCHANGE GROUP INC | 0.06221 |
| DISCO CORP ORD | 0.010487 |
| BEIERSDORF AG | 0.011516 |
| GIVAUDAN SA | 0.001084 |
| KOSE CORP ORD | 0.003939 |
| KUBOTA CORP | 0.125077 |
| RIGHTMOVE PLC | 0.095732 |
| KERING SA | 0.008388 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049334 |
| WELCIA HOLDINGS CO LTD | 0.010815 |
| MATSUKIYOCOCOKARA & CO | 0.041806 |
| AMADEUS IT GROUP SA CLASS A | 0.052878 |
| J SAINSBURY PLC | 0.206705 |
| VOLKSWAGEN AG | 0.003369 |
| KYUSHU RAILWAY COMPANY | 0.016532 |
| AIB GROUP PLC | 0.182534 |
| YAMAHA CORP ORD | 0.019081 |
| TOKYO ELECTRON LTD ORD | 0.053221 |
| XERO LTD | 0.014952 |
| SEIBU HOLDINGS INC | 0.026237 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018583 |
| NIPPON PROLOGIS REIT INC | 0.000266 |
| PERSOL HOLDINGS CO LTD | 0.216632 |
| BANK OF IRELAND GROUP PLC | 0.12421 |
| J FRONT RETAILING CO LTD ORD | 0.029335 |
| PRUDENTIAL PLC | 0.323841 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075251 |
| ESR GROUP LIMITED | 0.320532 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.982193 |
| AP MOLLER MAERSK A/S ORD A | 0.000308 |
| LLOYDS BANKING GROUP PLC | 7.567195 |
| SWISS RE AG | 0.033986 |
| REECE LTD | 0.034676 |
| SIEMENS AG | 0.087103 |
| VERBUND AG | 0.003807 |
| HUHTAMAKI OYJ | 0.012279 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030586 |
| YAKULT HONSHA CO LTD ORD | 0.031235 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070301 |
| NIPPON YUSEN KK | 0.055047 |
| SEVERN TRENT PLC | 0.031047 |
| MISUMI GROUP INC ORD | 0.03349 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.088467 |
| FUJIFILM HOLDINGS CORP ORD | 0.107923 |
| CHINA GAS HOLDINGS LTD | 0.317329 |
| AMPLIFON SPA | 0.015423 |
| INPOST SA | 0.020414 |
| VOLVO CAR AB-B W/I | 0.074709 |
| ROYAL AHOLD DELHAIZE NV | 0.111948 |
| WIENERBERGER AG | 0.012579 |
| FUJITSU LTD ORD | 0.22365 |
| JGC HOLDINGS CORP | 0.026486 |
| HERMES INTERNATIONAL SCA | 0.003811 |
| LIXIL GROUP CORP | 0.032748 |
| NIPPON SANSO HOLDINGS CORP | 0.021954 |
| SPARK NEW ZEALAND LTD | 0.214957 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023424 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000823 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016865 |
| SINO LAND CO LTD ORD | 0.396379 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.186599 |
| WESFARMERS LTD | 0.132312 |
| NESTLE SA | 0.31377 |
| RAKUTEN GROUP INC | 0.167063 |
| PANASONIC HOLDINGS CORP | 0.261374 |
| GSK PLC | 0.481666 |
| MUNICH REINSURANCE COMPANY | 0.016037 |
| COLES GROUP LTD | 0.152457 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012158 |
| HEIDELBERG MATERIALS AG | 0.015503 |
| SWIRE PACIFIC LTD ORD A | 0.048203 |
| GENMAB A/S | 0.007624 |
| NICE LTD | 0.007447 |
| ISUZU MOTORS LTD | 0.07105 |
| LION CORP | 0.029992 |
| GLP J-REIT/D | 0.000564 |
| BUDIMEX | 0.001498 |
| EBARA CORP ORD | 0.010865 |
| TERNA SPA | 0.165121 |
| UCB SA | 0.01414 |
| DEXUS/AU | 0.124893 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.307984 |
| UMICORE | 0.023754 |
| CONTACT ENERGY LTD | 0.09124 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096271 |
| NIPPON BUILDING FUND INC. | 0.000191 |
| HALEON PLC | 0.59831 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02316 |
| NOKIA OYJ | 0.621587 |
| TAKEDA PHARMACEUTICAL | 0.179711 |
| ERSTE GROUP BANK AG | 0.03848 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013484 |
| TOSOH CORP | 0.035264 |
| SOMPO HOLDINGS INC | 0.10737 |
| ENI SPA | 0.24964 |
| CELLNEX TELECOM SA | 0.067 |
| NISSAN MOTOR CO LTD ORD | 0.258757 |
| SANOFI SA | 0.13012 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042877 |
| INFINEON TECHNOLOGIES AG | 0.153268 |
| BANDAI NAMCO HOLDINGS INC | 0.068225 |
| ANGLO AMERICAN PLC | 0.135887 |
| KESKO OYJ CLASS B | 0.031705 |
| INDUTRADE AB | 0.03143 |
| STOREBRAND ASA | 0.051154 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045687 |
| RECKITT BENCKISER GROUP PLC | 0.084159 |
| PRYSMIAN SPA | 0.031148 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.840635 |
| TAIYO YUDEN CO LTD ORD | 0.01444 |
| AEROPORTS DE PARIS SA | 0.003222 |
| TELENOR ASA | 0.075765 |
| PUMA SE | 0.01184 |
| PEARSON PLC | 0.082131 |
| SECURITAS AB CLASS B | 0.059085 |
| ALLFUNDS GROUP PLC | 0.034958 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074635 |
| JSR CORP | 0.023686 |
| MERIDIAN ENERGY LTD | 0.148856 |
| LYNAS RARE EARTHS LTD | 0.108923 |
| HITACHI LTD | 0.107841 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.153792 |
| WISE PLC - A | 0.068965 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006918 |
| GJENSIDIGE FORSIKRING ASA | 0.021308 |
| LONZA GROUP AG | 0.008725 |
| REA GROUP LTD | 0.005904 |
| VESTAS WIND SYSTEMS A/S | 0.118403 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.686545 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050059 |
| BRIDGESTONE CORP ORD | 0.06451 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023876 |
| HULIC CO LTD | 0.059729 |
| DS SMITH PLC | 0.15701 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.041661 |
| SEATRIUM LTD | 7.596586 |
| TELIA CO AB | 0.265267 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.0357 |
| HONDA MOTOR | 0.59906 |
| SHIN-ETSU CHEMICAL CO LTD | 0.230627 |
| BAYCURRENT CONSULTING INC | 0.015196 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016653 |
| STOCKLAND | 0.280736 |
| ELISA OYJ CLASS A | 0.016534 |
| JERONIMO MARTINS SGPS SA | 0.032344 |
| RECORDATI SPA | 0.011487 |
| KEYENCE CORP ORD | 0.021637 |
| BAWAG GROUP AG | 0.008844 |
| HOLMEN AB | 0.010664 |
| OMV AG | 0.01664 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196702 |
| NAGOYA RAILROAD CO LTD ORD | 0.023134 |
| WAREHOUSES DE PAUW SCA | 0.0205 |
| LENDLEASE GROUP ORD | 0.080982 |
| NEXI SPA | 0.057195 |
| JFE HOLDINGS INC | 0.06235 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004149 |
| KINNEVIK AB CLASS B | 0.027997 |
| SARTORIUS STEDIM BIOTECH SA | 0.002864 |
| NATURGY ENERGY GROUP SA | 0.014698 |
| GEBERIT AG | 0.003885 |
| TREND MICRO INC | 0.015567 |
| ADMIRAL GROUP PLC | 0.027677 |
| SEKISUI HOUSE LTD ORD | 0.070268 |
| M&G PLC | 0.262327 |
| WOLTERS KLUWER NV | 0.0292 |
| MEIJI HOLDINGS CO LTD | 0.031195 |
| CENTRICA PLC | 0.638336 |
| WILMAR INTERNATIONAL LTD | 0.276821 |
| AJINOMOTO CO INC | 0.061556 |
| CARL ZEISS MEDITEC AG | 0.004301 |
| TELSTRA GROUP LTD | 1.357476 |
| NORSK HYDRO ASA | 0.153776 |
| SMURFIT KAPPA GROUP PLC | 0.030449 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034029 |
| CAPCOM CO LTD | 0.039371 |
| TOBU RAILWAY CO LTD | 0.024568 |
| AGEAS SA NV | 0.017842 |
| KBC GROUPE SA | 0.02941 |
| MILLICOM INTL CELLULAR SA | 0.014735 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006712 |
| CA IMMOBILIEN ANLAGEN AG | 0.00401 |
| EUROFINS SCIENTIFIC SE | 0.015254 |
| WESTPAC BANKING CORPORATION | 0.410924 |
| ADVANTEST CORP ORD | 0.086314 |
| OVERSEA-CHINESE BANKING CORP | 0.377912 |
| YASKAWA ELECTRIC CORP ORD | 0.03081 |
| RINNAI CORP ORD | 0.012417 |
| CAPITALAND INVESTMENT LTD | 0.282492 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.150162 |
| MTR CORPORATION LTD | 0.184237 |
| KDDI CORP (DDI) ORD | 0.181281 |
| KAJIMA CORP ORD | 0.052059 |
| HKT TRUST AND HKT LTD | 0.424901 |
| NIKON CORP ORD | 0.038314 |
| TDK CORP ORD | 0.044639 |
| SCHIBSTED ASA CLASS A | 0.008065 |
| LEGAL & GENERAL GROUP PLC ORD | 0.698625 |
| ASX LTD ORD | 0.022569 |
| CYBERAGENT INC | 0.048644 |
| ELIA GROUP SA/NV | 0.003295 |
| DASSAULT SYSTEMES SA | 0.079878 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.100937 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010065 |
| SGS SA | 0.017457 |
| KAO CORP | 0.053166 |
| SWIRE PROPERTIES LTD | 0.123823 |
| SAP SE | 0.120455 |
| NATIONAL GRID PLC | 0.433181 |
| IBIDEN CO LTD | 0.014657 |
| TOPPAN HOLDINGS INC | 0.030589 |
| SYENSQO SA | 0.008417 |
| AEON CO LTD ORD | 0.092132 |
| EDP ENERGIAS DE PORTUGAL SA | 0.330077 |
| T&D HOLDINGS INC ORD | 0.062691 |
| KINGSPAN GROUP PLC | 0.018019 |
| KNORR-BREMSE AG | 0.007777 |
| NICHIREI CORP ORD | 0.014924 |
| DNB BANK ASA | 0.104576 |
| IDP EDUCATION LTD | 0.032737 |
| NITTO DENKO CORP | 0.017411 |
| BURBERRY GROUP PLC | 0.042174 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030287 |
| PARTNERS GROUP HOLDING AG | 0.002535 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085807 |
| ESSILORLUXOTTICA | 0.03374 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00049 |
| AMADA CO LTD | 0.039746 |
| SWISSCOM AG | 0.00299 |
| CARSALES COM LTD ORD | 0.039652 |
| ATLAS COPCO AB | 0.177 |
| SARTORIUS AG PREF | 0.002895 |
| ORION OYJ CLASS B | 0.012506 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072938 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079004 |
| TOKYU CORP | 0.064799 |
| ASML HOLDING NV | 0.046441 |
| ORKLA ASA | 0.093571 |
| THK CO LTD ORD | 0.014427 |
| TRANSURBAN GROUP | 0.362048 |
| SHARP CORP | 0.032625 |
| SUMITOMO CHEMICAL CO LTD | 0.168438 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020914 |
| UNICHARM CORP ORD | 0.048627 |
| NIBE INDUSTRIER AB | 0.173559 |
| TERUMO CORP | 0.169008 |
| FANUC CORP | 0.110689 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.10224 |
| SHELL PLC | 0.771133 |
| RECRUIT HOLDINGS CO LTD | 0.169403 |
| BOLIDEN AB | 0.031622 |
| CK HUTCHISON HOLDINGS LTD | 0.31252 |
| EAST JAPAN RAILWAY CO | 0.12865 |
| MIZUHO FINANCIAL GROUP INC | 0.29694 |
| INTESA SANPAOLO SPA | 1.825773 |
| ROCHE HOLDING AG ORD BRR | 0.003377 |
| IBERDROLA SA | 0.680274 |
| FUTU HOLDINGS LTD-ADR | 0.008375 |
| JD SPORTS FASHION PLC | 0.293908 |
| IGO LTD | 0.077756 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030578 |
| COMPASS GROUP PLC | 0.203949 |
| OBAYASHI CORP ORD | 0.08135 |
| MITSUI CHEMICALS INC | 0.020908 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021589 |
| ASTELLAS PHARMA INC | 0.210195 |
| MONCLER SPA | 0.022835 |
| SG HOLDINGS CO LTD | 0.053287 |
| UNITED UTILITIES PLC | 0.080254 |
| LAND SECURITIES GROUP PLC | 0.080369 |
| ATLAS COPCO AB CLASS A | 0.297915 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.270121 |
| CYBERARK SOFTWARE | 0.004746 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064551 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004436 |
| SWIRE PACIFIC LTD ORD B | 0.08994 |
| SYMRISE AG | 0.015624 |
| RENTOKIL INITIAL PLC | 0.294961 |
| SONY GROUP CORP | 0.144978 |
| REPSOL SA | 0.150258 |
| ROHM CO LTD ORD | 0.041318 |
| SWECO AB-B S | 0.021275 |
| NXP SEMICONDUCTOR NV | 0.03053 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000262 |
| KGHM POLSKA MIEDZ SA | 0.016055 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010366 |
| TOMRA SYSTEMS ASA | 0.027452 |
| SHIONOGI & CO LTD ORD | 0.03452 |
| AUTO TRADER GROUP PLC | 0.107246 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039875 |
| ASICS CORP | 0.019855 |
| AAK AB | 0.020654 |
| EXPERIAN PLC | 0.108151 |
| HAKUHODO DY HOLDINGS INC ORD | 0.025735 |
| KONE OYJ CLASS B | 0.039027 |
| ASM INTERNATIONAL NV | 0.005413 |
| BRAMBLES LTD | 0.163348 |
| MINERAL RESOURCES LTD ORD | 0.019756 |
| ANTOFAGASTA PLC | 0.038537 |
| WOOLWORTHS GROUP LTD | 0.142181 |
| SANTANDER BANK POLSKA SA | 0.00392 |
| ST JAMES S PLACE PLC ORD | 0.0644 |
| DINO POLSKA SA | 0.005635 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.074709 |
| BARRATT DEVELOPMENTS PLC | 0.114484 |
| MACQUARIE GROUP LTD ORD | 0.042634 |
| KURITA WATER INDUSTRIES LTD | 0.013229 |
| STANLEY ELECTRIC CO LTD | 0.017558 |
| MERCURY NZ LTD | 0.076744 |
| SCREEN HOLDINGS CO LTD | 0.010965 |
| SEEK LTD ORD | 0.040294 |
| EQUINOR ASA | 0.103045 |
| THULE GROUP AB/THE | 0.012428 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.534716 |
| COMPUTERSHARE LTD ORD | 0.061928 |
| ROCHE HOLDING AG | 0.082662 |
| RESONAC HOLDINGS CORP | 0.020813 |
| SHIMANO INC | 0.009235 |
| ELEKTA AB | 0.040756 |
| MERCEDES-BENZ GROUP AG | 0.092521 |
| ABB LTD-REG | 0.190265 |
| AZELIS GROUP NV | 0.013444 |
| AIA GROUP LTD | 1.362433 |
| ITOCHU CORP ORD | 0.146222 |
| SAGE GROUP PLC | 0.120052 |
| SWEDBANK AB CLASS A | 0.117255 |
| FRESNILLO PLC | 0.021685 |
| A2A SPA | 0.182997 |
| AVANZA BANK H | 0.013941 |
| VODAFONE GROUP PLC | 2.866836 |
| KOEI TECMO HOLDINGS CO LTD | 0.013303 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007495 |
| MEDIBANK PRIVATE | 0.323966 |
| TENARIS SA | 0.05484 |
| NSK LTD | 0.045471 |
| MIURA CO LTD ORD | 0.01187 |
| MITSUI FUDOSAN CO LTD ORD | 0.320794 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030156 |
| YAMAHA MOTOR CO LTD ORD | 0.107938 |
| CASTELLUM AB | 0.047826 |
| DSM FIRMENICH AG | 0.030921 |
| DIETEREN GROUP | 0.002453 |
| NOVO NORDISK A/S | 0.373445 |
| EQT AB | 0.061127 |
| ASAHI KASEI CORP | 0.159758 |
| SBI HOLDINGS INC ORD | 0.028401 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.044951 |
| CHIBA BANK LTD ORD | 0.086019 |
| JDE PEETS BV | 0.013195 |
| EVONIK INDUSTRIES AG | 0.023638 |
| FABEGE AB | 0.02612 |
| KERRY GROUP PLC-A | 0.018459 |
| BANK HAPOALIM BM ORD | 0.14626 |
| SECOM CO LTD ORD | 0.02444 |
| KEIHAN HOLDINGS CO LTD | 0.012618 |
| CAPGEMINI SA | 0.018615 |
| PHOENIX GROUP HOLDINGS | 0.088024 |
| KOITO MANUFACTURING CO LTD ORD | 0.024077 |
| NEXT PLC | 0.014084 |
| HALMA PLC | 0.0444 |
| CONCORDIA FINANCIAL GROUP LTD | 0.131945 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027343 |
| DEMANT A/S | 0.009949 |
| MERCK KGAA | 0.015206 |
| NATWEST GROUP PLC | 0.644717 |
| PIRELLI & C SPA | 0.029659 |
| SIKA AG | 0.017895 |
| UNILEVER PLC | 0.293338 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010037 |
| KURARAY CO LTD | 0.038169 |
| HONG KONG & CHINA GAS LTD ORD | 1.076989 |
| MIRVAC GROUP | 0.46302 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.279276 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.591728 |
| NITORI HOLDINGS CO LTD | 0.009629 |
| WEST JAPAN RAILWAY CO | 0.055959 |
| ALCON INC | 0.057853 |
| SHISEIDO CO LTD | 0.04607 |
| L OREAL SA | 0.026367 |
| ZURICH INSURANCE GROUP AG | 0.017063 |
| APA GROUP | 0.150959 |
| MITSUI O.S.K. LINES LTD | 0.042517 |
| TELE2 AB | 0.065034 |
| LINK REIT | 0.299982 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.312111 |
| NOMURA HOLDINGS INC ORD | 0.354751 |
| VONOVIA SE | 0.08188 |
| AKER ASA CLASS A | 0.002601 |
| CREDIT AGRICOLE SA | 0.130414 |
| RED ELECTRICA CORP SA | 0.047532 |
| DAIICHI SANKYO CO LTD ORD | 0.22551 |
| TSURUHA HOLDINGS INC ORD | 0.004445 |
| ENEOS HOLDINGS INC | 0.32732 |
| DEUTSCHE BOERSE AG | 0.02161 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.069944 |
| ASSOCIATED BRITISH FOODS PLC | 0.040705 |
| TAYLOR WIMPEY PLC | 0.415298 |
| SUMCO CORP | 0.040055 |
| SODEXO SA | 0.009545 |
| DEUTSCHE TELEKOM AG | 0.379942 |
| ANDRITZ AG | 0.008381 |
| EON SE | 0.260443 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.051745 |
| SCHRODERS PLC ORD | 0.103555 |
| NAVIGATOR COMPANY SA | 0.025136 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000365 |
| ASSICURAZIONI GENERALI SPA | 0.120809 |
| ASHTEAD GROUP PLC | 0.051491 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.140397 |
| RICOH CO LTD | 0.066572 |
| SMITH & NEPHEW PLC | 0.102781 |
| DENTSU GROUP INC | 0.023402 |
| UNITED OVERSEAS BANK LTD | 0.157388 |
| ELECTROLUX AB CLASS B | 0.024591 |
| ORIX CORP ORD | 0.135262 |
| AUCKLAND INTL AIRPORT LTD | 0.141996 |
| HANG SENG BANK LTD ORD | 0.084807 |
| BANCA MEDIOLANUM SPA | 0.023887 |
| AXA SA | 0.20935 |
| KANSAI PAINT CO LTD | 0.022965 |
| AVIVA PLC | 0.321986 |
| CHINA MENGNIU DAIRY CO LTD | 0.349924 |
| DENSO CORP ORD | 0.209583 |
| METSO CORPORATION | 0.081915 |
| INTERTEK GROUP PLC | 0.018936 |
| CRODA INTERNATIONAL PLC | 0.016401 |
| WARTSILA OYJ ABP | 0.057086 |
| RAMSAY HEALTH CARE LTD ORD | 0.02131 |
| SOCIETE GENERALE SA CLASS A | 0.08792 |
| LEGRAND SA | 0.030147 |
| SYSMEX CORP ORD | 0.056041 |
| NINTENDO CO LTD | 0.135438 |
| FAST RETAILING CO LTD ORD | 0.019651 |
| GPT GROUP | 0.225223 |
| SUZUKI MOTOR CORP ORD | 0.186825 |
| SPAREBANK 1 SR BANK ASA | 0.02102 |
| STRAUMANN HOLDING AG | 0.012536 |
| SHIMIZU CORP ORD | 0.063798 |
| BOUYGUES SA | 0.022889 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022242 |
| JAMES HARDIE INDUSTRIES PLC | 0.0518 |
| HOYA CORP ORD | 0.04077 |
| AP MOLLER MAERSK AS CLASS B | 0.000392 |
| ORIENTAL LAND CO LTD ORD | 0.12961 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020597 |
| STORA ENSO OYJ CLASS R | 0.067116 |
| DHL GROUP | 0.111238 |
| FRESENIUS SE & CO KGAA | 0.048418 |
| BAKKAFROST P/F | 0.005846 |
| QBE INSURANCE GROUP LTD | 0.175399 |
| ADIDAS AG | 0.019503 |
| SOFINA SA | 0.001759 |
| BLUESCOPE STEEL LTD | 0.05226 |
| BNP PARIBAS SA | 0.117948 |
| SOLVAY SA | 0.008417 |
| TALANX AG | 0.007081 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010782 |
| SSAB AB | 0.025912 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012146 |
| POWER ASSETS HOLDINGS LTD | 0.160473 |
| ALFRESA HOLDINGS CORP ORD | 0.022073 |
| TOTO LTD | 0.017972 |
| OPEN HOUSE GROUP CO LTD | 0.008804 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015459 |
| RELX PLC | 0.222184 |
| LEROY SEAFOOD GROUP ASA | 0.031574 |
| DELIVERY HERO SE | 0.023659 |
| HIROSE ELECTRIC CO LTD ORD | 0.003446 |
| MONOTARO CO LTD | 0.029049 |
| ROYAL KPN NV | 0.389475 |
| SEGRO PLC | 0.133719 |
| WALLENIUS WILHELMSEN ASA | 0.011941 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044385 |
| EVN AG | 0.004175 |
| STMICROELECTRONICS NV | 0.07656 |
| EISAI | 0.03327 |
| VOESTALPINE AG | 0.013157 |
| YAMATO HDG. | 0.036254 |
| BROTHER INDUSTRIES LTD ORD | 0.029581 |
| BANK POLSKA KASA OPIEKI SA | 0.020759 |
| GOODMAN GROUP ORD UNIT | 0.216259 |
| KYOWA KIRIN CO LTD | 0.029267 |
| MELROSE INDUSTRIES PLC | 0.157421 |
| BP PLC | 1.837053 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104651 |
| DAIFUKU CO LTD | 0.040242 |
| OMRON CORP ORD | 0.022038 |
| WHITBREAD PLC | 0.021933 |
| EMBRACER GROUP AB | 0.095648 |
| SUNCORP GROUP LTD | 0.14864 |
| PLUS500 LTD | 0.009034 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054742 |
| TOKYO CENTURY CORP | 0.019287 |
| MBANK SA | 0.00154 |
| USS CO (TOKAI) LTD ORD | 0.046671 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.286899 |
| ALLEGRO.EU SA | 0.055624 |
| NORDIC SEMICONDUCTOR ASA | 0.019399 |
| BUNZL PLC | 0.039531 |
| NTT DATA GROUP CO | 0.073025 |
| SCENTRE GROUP | 0.610313 |
| PANDORA A/S | 0.010431 |
| H&M HENNES & MAURITZ AB CLASS B | 0.072097 |
| LATOUR INVESTMENT AB ORD B | 0.015864 |
| BIOMERIEUX | 0.004941 |
| NISSAN CHEMICAL CORP | 0.015365 |
| STELLANTIS NV | 0.256426 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066883 |
| CD PROJEKT RED | 0.008138 |
| AMPOL LTD | 0.028028 |
| NORDEA BANK ABP | 0.374834 |
| ADYEN NV | 0.003535 |
| RENESAS ELECTRONICS CORP | 0.152308 |
| UPM-KYMMENE OYJ | 0.062117 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027949 |
| OJI PAPER CO LTD | 0.109262 |
| KIKKOMAN CORP ORD | 0.090454 |
| HIKMA PHARMACEUTICALS PLC | 0.018557 |
| SEIKO EPSON CORP ORD | 0.032359 |
| ALFA LAVAL AB | 0.033181 |
| ITO EN LTD ORD | 0.006538 |
| MAPLETREE LOGISTICS TRUST | 0.391272 |
| SHIMADZU CORP ORD | 0.032257 |
| ESSITY AB CLASS B | 0.070913 |
| AXFOOD AB | 0.012746 |
| HANKYU HANSHIN HOLDINGS INC | 0.027784 |
| EDP RENOVAVEIS SA | 0.034696 |
| NITERRA CO LTD | 0.022605 |
| SUMITOMO MITSUI FINANCIAL GR | 0.153823 |
| NGK INSULATORS LTD ORD | 0.034029 |
| INFORMA PLC | 0.161382 |
| COCHLEAR LTD | 0.007696 |
| DCC PLC | 0.011623 |
| ASTRAZENECA PLC | 0.1763 |
| BERKELEY GROUP HOLDINGS PLC | 0.012306 |
| WISETECH GLOBAL LTD | 0.020142 |
| CAPLAND ASCENDAS REIT | 0.41781 |
| UOL GROUP LTD ORD | 0.061824 |
| FOSUN INTERNATIONAL LTD | 0.245472 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018852 |
| SCHIBSTED ASA - B SHARES | 0.011228 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014736 |
| MITSUBISHI CHEMICAL GROUP | 0.167636 |
| BAYERISCHE MOTOREN WERKE AG | 0.035801 |
| WEIR GROUP PLC | 0.030527 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00596 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016515 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012041 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021461 |
| AERCAP HOLDINGS NV | 0.02448 |
| UNIVERSAL MUSIC GROUP NV | 0.090451 |
| DIASORIN SPA | 0.002654 |
| ANZ GROUP HOLDINGS LTD | 0.353278 |
| MINEBEA MITSUMI INC | 0.045565 |
| NESTE CORPORATION | 0.050498 |
| WORLEY LTD | 0.043767 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.068454 |
| KAWASAKI KISEN KAISHA LTD | 0.044571 |
| AZBIL (YAMATAKE) CORP ORD | 0.015379 |
| BANCO BPM SPA | 0.161957 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024007 |
| NOVARTIS AG | 0.235261 |
| HARGREAVES LANSDOWN PLC ORD | 0.041589 |
| VICINITY CENTRES | 0.451732 |
| ORSTED A/S | 0.022205 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.052951 |
| POLA ORBIS HOLDINGS INC ORD | 0.009722 |
| VOLKSWAGEN AG PREF | 0.021546 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03735 |
| MERCARI INC | 0.012836 |
| CSL LTD ORD | 0.056457 |
| ARGENX SE - ADR | 0.006905 |
| WIX.COM LTD | 0.006457 |
| TELEKOM AUSTRIA AG | 0.016062 |
| MITSUBISHI ESTATE CO LTD ORD | 0.133381 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006023 |
| DBS GROUP HOLDINGS LTD | 0.236644 |
| CENTRAL JAPAN RAILWAY CO | 0.109611 |
| NATIONAL AUSTRALIA BANK LTD | 0.3676 |
| KINGFISHER PLC | 0.223156 |
| CITY DEVELOPMENTS LTD ORD | 0.051907 |
| TIS INC | 0.027722 |
| AKZO NOBEL NV | 0.020077 |
| WPP PLC | 0.126299 |
| SKF AB CLASS B | 0.043877 |
| DAIWA SECURITIES GROUP INC ORD | 0.168341 |
| CHARTER HALL GROUP | 0.054733 |
| BANCO COMERCIAL PORTUGUES SA | 0.862015 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.18212 |
| JAPAN POST BANK CO LTD | 0.045344 |