IQ Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (16 Apr 2024): | 1384.178257 |
| Day range: | 1380.030718 / 1391.416467 |
| Change abs./rel.: | -23.46 / -1.67% |
| Year range: | 1184.073938 / 1454.872255 |
| Name | Index Shares |
|---|---|
| SECURITAS AB CLASS B | 0.059002 |
| INTESA SANPAOLO SPA | 1.823193 |
| CARSALES COM LTD ORD | 0.039596 |
| HUSQVARNA AB | 0.04508 |
| WALLENIUS WILHELMSEN ASA | 0.011924 |
| WORLEY LTD | 0.043705 |
| AJINOMOTO CO INC | 0.061469 |
| ARGENX SE - ADR | 0.006895 |
| BLUESCOPE STEEL LTD | 0.052187 |
| CASTELLUM AB | 0.047759 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066789 |
| BAWAG GROUP AG | 0.008831 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016841 |
| HIROSE ELECTRIC CO LTD ORD | 0.003441 |
| TOTALENERGIES SE | 0.263539 |
| QBE INSURANCE GROUP LTD | 0.175151 |
| ALLFUNDS GROUP PLC | 0.034909 |
| EQUINOR ASA | 0.1029 |
| MTR CORPORATION LTD | 0.183977 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.069845 |
| NEXI SPA | 0.057114 |
| SANOFI SA | 0.129937 |
| NIPPON PAINT HOLDINGS CO LTD | 0.104503 |
| NIPPON SANSO HOLDINGS CORP | 0.021923 |
| NATWEST GROUP PLC | 0.643806 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06446 |
| HONDA MOTOR | 0.598213 |
| TOTO LTD | 0.017946 |
| NAVIGATOR COMPANY SA | 0.0251 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045623 |
| PLUS500 LTD | 0.009022 |
| HASEKO CORP ORD | 0.029922 |
| NIPPON BUILDING FUND INC. | 0.00019 |
| SIEMENS AG | 0.086979 |
| SOCIETE GENERALE SA CLASS A | 0.087796 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.051672 |
| A2 MILK CO LTD | 0.079375 |
| J FRONT RETAILING CO LTD ORD | 0.029293 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020568 |
| HANG LUNG PROPERTIES LTD ORD | 0.204429 |
| MUNICH REINSURANCE COMPANY | 0.016015 |
| ROHM CO LTD ORD | 0.04126 |
| NORSK HYDRO ASA | 0.153558 |
| LONZA GROUP AG | 0.008713 |
| THULE GROUP AB/THE | 0.01241 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.074603 |
| SCHIBSTED ASA - B SHARES | 0.011213 |
| ESR GROUP LIMITED | 0.320079 |
| SONY GROUP CORP | 0.144773 |
| JGC HOLDINGS CORP | 0.026448 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002237 |
| BUDIMEX | 0.001496 |
| MBANK SA | 0.001538 |
| LEGRAND SA | 0.030104 |
| GPT GROUP | 0.224905 |
| MERCARI INC | 0.012818 |
| MISUMI GROUP INC ORD | 0.033442 |
| RINNAI CORP ORD | 0.0124 |
| UCB SA | 0.01412 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.181863 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.140199 |
| NOVO NORDISK A/S | 0.372917 |
| UMICORE | 0.02372 |
| EQT AB | 0.061041 |
| SEKISUI HOUSE LTD ORD | 0.070168 |
| GEBERIT AG | 0.003879 |
| DAIICHI SANKYO CO LTD ORD | 0.225191 |
| INFINEON TECHNOLOGIES AG | 0.153051 |
| SYMRISE AG | 0.015602 |
| MILLICOM INTL CELLULAR SA | 0.014714 |
| NITTO DENKO CORP | 0.017386 |
| COCHLEAR LTD | 0.007685 |
| BANK HAPOALIM BM ORD | 0.146054 |
| MITSUBISHI CHEMICAL GROUP | 0.167399 |
| ORKLA ASA | 0.093438 |
| NOKIA OYJ | 0.620708 |
| NOVARTIS AG | 0.234929 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026313 |
| TOMRA SYSTEMS ASA | 0.027413 |
| AKZO NOBEL NV | 0.020049 |
| COLES GROUP LTD | 0.152242 |
| NESTE CORPORATION | 0.050427 |
| CAPGEMINI SA | 0.018589 |
| EAST JAPAN RAILWAY CO | 0.128468 |
| ASTELLAS PHARMA INC | 0.209898 |
| ORSTED A/S | 0.022173 |
| EBOS GROUP LTD | 0.018363 |
| JERONIMO MARTINS SGPS SA | 0.032298 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.53396 |
| TAKEDA PHARMACEUTICAL | 0.179457 |
| ASTRAZENECA PLC | 0.176051 |
| NITORI HOLDINGS CO LTD | 0.009616 |
| KOSE CORP ORD | 0.003933 |
| PRUDENTIAL PLC | 0.323383 |
| WISETECH GLOBAL LTD | 0.020113 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075145 |
| AERCAP HOLDINGS NV | 0.024446 |
| MERIDIAN ENERGY LTD | 0.148646 |
| BAYCURRENT CONSULTING INC | 0.015175 |
| SHELL PLC | 0.770044 |
| RELX PLC | 0.22187 |
| DIASORIN SPA | 0.002651 |
| PHOENIX GROUP HOLDINGS | 0.087899 |
| TELE2 AB | 0.064942 |
| FINECOBANK BANCA FINECO SPA | 0.071701 |
| WELCIA HOLDINGS CO LTD | 0.0108 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.052876 |
| AXA SA | 0.209054 |
| CANON INC | 0.117596 |
| ABB LTD-REG | 0.189996 |
| WOOLWORTHS GROUP LTD | 0.14198 |
| SOFINA SA | 0.001756 |
| AUCKLAND INTL AIRPORT LTD | 0.141796 |
| SBI HOLDINGS INC ORD | 0.028361 |
| ATLAS COPCO AB CLASS A | 0.297494 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044322 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.07453 |
| LENDLEASE GROUP ORD | 0.080868 |
| WEIR GROUP PLC | 0.030484 |
| BARRATT DEVELOPMENTS PLC | 0.114323 |
| ALFRESA HOLDINGS CORP ORD | 0.022042 |
| NITERRA CO LTD | 0.022573 |
| AEROPORTS DE PARIS SA | 0.003217 |
| BP PLC | 1.834457 |
| SARTORIUS STEDIM BIOTECH SA | 0.00286 |
| VESTAS WIND SYSTEMS A/S | 0.118236 |
| NORDIC SEMICONDUCTOR ASA | 0.019372 |
| CITY DEVELOPMENTS LTD ORD | 0.051834 |
| DHL GROUP | 0.111081 |
| ADYEN NV | 0.00353 |
| SWIRE PACIFIC LTD ORD B | 0.089813 |
| MAPLETREE LOGISTICS TRUST | 0.390719 |
| HUHTAMAKI OYJ | 0.012262 |
| ERSTE GROUP BANK AG | 0.038425 |
| MEIJI HOLDINGS CO LTD | 0.031151 |
| AIB GROUP PLC | 0.182276 |
| BUNZL PLC | 0.039475 |
| CHINA MENGNIU DAIRY CO LTD | 0.349429 |
| ELEKTA AB | 0.040698 |
| TREND MICRO INC | 0.015545 |
| POLA ORBIS HOLDINGS INC ORD | 0.009708 |
| JFE HOLDINGS INC | 0.062262 |
| NIPPON PROLOGIS REIT INC | 0.000266 |
| SCHRODERS PLC ORD | 0.103408 |
| SPAREBANK 1 SR BANK ASA | 0.02099 |
| TAIYO YUDEN CO LTD ORD | 0.01442 |
| DELIVERY HERO SE | 0.023626 |
| STMICROELECTRONICS NV | 0.076452 |
| CAPCOM CO LTD | 0.039315 |
| TDK CORP ORD | 0.044576 |
| EXPERIAN PLC | 0.107999 |
| IBIDEN CO LTD | 0.014636 |
| YAMAHA MOTOR CO LTD ORD | 0.107786 |
| SUNCORP GROUP LTD | 0.148429 |
| ASML HOLDING NV | 0.046375 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.033981 |
| CREDIT AGRICOLE SA | 0.13023 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020884 |
| NIPPON YUSEN KK | 0.05497 |
| HONG KONG & CHINA GAS LTD ORD | 1.075467 |
| AAK AB | 0.020625 |
| NXP SEMICONDUCTOR NV | 0.030487 |
| PANASONIC HOLDINGS CORP | 0.261005 |
| YAMADA HOLDINGS CO LTD | 0.076273 |
| NICHIREI CORP ORD | 0.014903 |
| EBARA CORP ORD | 0.010849 |
| DBS GROUP HOLDINGS LTD | 0.214827 |
| VOLKSWAGEN AG | 0.003364 |
| AKER ASA CLASS A | 0.002597 |
| RENTOKIL INITIAL PLC | 0.294544 |
| J SAINSBURY PLC | 0.206413 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.286494 |
| THK CO LTD ORD | 0.014407 |
| DIETEREN GROUP | 0.00245 |
| HOYA CORP ORD | 0.040712 |
| SUZUKI MOTOR CORP ORD | 0.186561 |
| TOBU RAILWAY CO LTD | 0.024533 |
| TERNA SPA | 0.164888 |
| BANCO COMERCIAL PORTUGUES SA | 0.860797 |
| HOSHIZAKI CORP | 0.012712 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02143 |
| UOL GROUP LTD ORD | 0.061737 |
| LAND SECURITIES GROUP PLC | 0.080256 |
| OVERSEA-CHINESE BANKING CORP | 0.377378 |
| SEEK LTD ORD | 0.040237 |
| FAST RETAILING CO LTD ORD | 0.019624 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00443 |
| SCENTRE GROUP | 0.609451 |
| SAP SE | 0.120285 |
| ALLEGRO.EU SA | 0.055546 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.29907 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.041602 |
| ANTOFAGASTA PLC | 0.038482 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023842 |
| ELECTROLUX AB CLASS B | 0.024556 |
| UNILEVER PLC | 0.292924 |
| KINGFISHER PLC | 0.222841 |
| SWISS RE AG | 0.033938 |
| KINNEVIK AB CLASS B | 0.027958 |
| SUMITOMO CHEMICAL CO LTD | 0.1682 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.102095 |
| IGO LTD | 0.077646 |
| AIR LIQUIDE SA | 0.059898 |
| RED ELECTRICA CORP SA | 0.047465 |
| BANCA MEDIOLANUM SPA | 0.023853 |
| ROYAL AHOLD DELHAIZE NV | 0.11179 |
| AP MOLLER MAERSK A/S ORD A | 0.000308 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013465 |
| TOPPAN HOLDINGS INC | 0.030546 |
| KONE OYJ CLASS B | 0.038972 |
| PIRELLI & C SPA | 0.029617 |
| ORIENTAL LAND CO LTD ORD | 0.129427 |
| NATIONAL AUSTRALIA BANK LTD | 0.367081 |
| SAGE GROUP PLC | 0.119883 |
| AMPOL LTD | 0.027989 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.152161 |
| VERBUND AG | 0.003801 |
| SEIKO EPSON CORP ORD | 0.032313 |
| CD PROJEKT RED | 0.008127 |
| AGEAS SA NV | 0.017817 |
| EVONIK INDUSTRIES AG | 0.023605 |
| TRANSURBAN GROUP | 0.361536 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.26974 |
| OJI PAPER CO LTD | 0.109108 |
| ADMIRAL GROUP PLC | 0.027638 |
| COMPASS GROUP PLC | 0.20366 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078156 |
| ASSICURAZIONI GENERALI SPA | 0.120639 |
| CHINA GAS HOLDINGS LTD | 0.31688 |
| CYBERARK SOFTWARE | 0.004739 |
| LEROY SEAFOOD GROUP ASA | 0.03153 |
| DNB BANK ASA | 0.104428 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096135 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049265 |
| NISSAN MOTOR CO LTD ORD | 0.258392 |
| WEST JAPAN RAILWAY CO | 0.05588 |
| WESFARMERS LTD | 0.132125 |
| BOUYGUES SA | 0.022857 |
| ITO EN LTD ORD | 0.006529 |
| PERSOL HOLDINGS CO LTD | 0.216326 |
| SHIMIZU CORP ORD | 0.063707 |
| TSURUHA HOLDINGS INC ORD | 0.004438 |
| REPSOL SA | 0.150046 |
| RECRUIT HOLDINGS CO LTD | 0.169164 |
| TAYLOR WIMPEY PLC | 0.414712 |
| UNIVERSAL MUSIC GROUP NV | 0.090324 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.044888 |
| ANZ GROUP HOLDINGS LTD | 0.352779 |
| SYENSQO SA | 0.008405 |
| TOKYO CENTURY CORP | 0.01926 |
| SHIMADZU CORP ORD | 0.032211 |
| BAKKAFROST P/F | 0.005837 |
| MIURA CO LTD ORD | 0.011854 |
| FUJIFILM HOLDINGS CORP ORD | 0.107771 |
| DEMANT A/S | 0.009935 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006702 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030543 |
| ENEOS HOLDINGS INC | 0.326858 |
| RAMSAY HEALTH CARE LTD ORD | 0.02128 |
| CENTRICA PLC | 0.637434 |
| BRIDGESTONE CORP ORD | 0.064419 |
| CYBERAGENT INC | 0.048576 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027304 |
| MERCK KGAA | 0.015185 |
| CARREFOUR SA | 0.065717 |
| APA GROUP | 0.150745 |
| ALFA LAVAL AB | 0.033134 |
| SKF AB CLASS B | 0.043815 |
| LEGAL & GENERAL GROUP PLC ORD | 0.697637 |
| SCREEN HOLDINGS CO LTD | 0.01095 |
| BNP PARIBAS SA | 0.117781 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000489 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.278881 |
| YAMAHA CORP ORD | 0.019054 |
| DEUTSCHE TELEKOM AG | 0.379405 |
| CSL LTD ORD | 0.056377 |
| ALCON INC | 0.057771 |
| ADIDAS AG | 0.019476 |
| ST JAMES S PLACE PLC ORD | 0.064309 |
| KNORR-BREMSE AG | 0.007766 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021559 |
| DENTSU GROUP INC | 0.023369 |
| ESSILORLUXOTTICA | 0.033692 |
| SINO LAND CO LTD ORD | 0.395818 |
| NICE LTD | 0.007436 |
| LINK REIT | 0.299558 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02791 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010351 |
| NATURGY ENERGY GROUP SA | 0.014678 |
| SECOM CO LTD ORD | 0.024406 |
| ZURICH INSURANCE GROUP AG | 0.017039 |
| EISAI | 0.033223 |
| FANUC CORP | 0.110532 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01005 |
| MEDIOBANCA SPA | 0.071065 |
| MITSUBISHI ESTATE CO LTD ORD | 0.133193 |
| SARTORIUS AG PREF | 0.002891 |
| TOYOTA MOTOR CORP | 1.337999 |
| KURITA WATER INDUSTRIES LTD | 0.01321 |
| ELISA OYJ CLASS A | 0.016511 |
| NSK LTD | 0.045407 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005951 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.196424 |
| RICOH CO LTD | 0.066478 |
| POWER ASSETS HOLDINGS LTD | 0.160246 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007484 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.839447 |
| SOJITZ CORP ORD | 0.026254 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006908 |
| UPM-KYMMENE OYJ | 0.06203 |
| WOODSIDE ENERGY GROUP LTD | 0.222826 |
| SWIRE PACIFIC LTD ORD A | 0.048135 |
| GOODMAN GROUP ORD UNIT | 0.215954 |
| FRESENIUS SE & CO KGAA | 0.048349 |
| T&D HOLDINGS INC ORD | 0.062602 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023127 |
| HULIC CO LTD | 0.059645 |
| REECE LTD | 0.034627 |
| STORA ENSO OYJ CLASS R | 0.067021 |
| XERO LTD | 0.014931 |
| ITOCHU CORP ORD | 0.146015 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018557 |
| WARTSILA OYJ ABP | 0.057005 |
| AUTO TRADER GROUP PLC | 0.107095 |
| WPP PLC | 0.126121 |
| GJENSIDIGE FORSIKRING ASA | 0.021278 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.068358 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070202 |
| ANDRITZ AG | 0.008369 |
| WISE PLC - A | 0.068867 |
| HOLMEN AB | 0.010649 |
| KERRY GROUP PLC-A | 0.018433 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022211 |
| DSM FIRMENICH AG | 0.030878 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004143 |
| NIBE INDUSTRIER AB | 0.173313 |
| ASICS CORP | 0.019827 |
| IBERDROLA SA | 0.679312 |
| HALMA PLC | 0.044338 |
| SG HOLDINGS CO LTD | 0.053211 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023973 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.685575 |
| STOREBRAND ASA | 0.051082 |
| SHARP CORP | 0.032579 |
| MITSUI O.S.K. LINES LTD | 0.042457 |
| TELEKOM AUSTRIA AG | 0.016039 |
| KOEI TECMO HOLDINGS CO LTD | 0.013284 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030535 |
| NINTENDO CO LTD | 0.135247 |
| INPOST SA | 0.020385 |
| JAMES HARDIE INDUSTRIES PLC | 0.051726 |
| IDP EDUCATION LTD | 0.032691 |
| EDP ENERGIAS DE PORTUGAL SA | 0.329611 |
| PUMA SE | 0.011823 |
| PANDORA A/S | 0.010416 |
| AXFOOD AB | 0.012728 |
| MERCEDES-BENZ GROUP AG | 0.09239 |
| BANK OF IRELAND GROUP PLC | 0.124034 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023391 |
| HAKUHODO DY HOLDINGS INC ORD | 0.025698 |
| BEIERSDORF AG | 0.0115 |
| JDE PEETS BV | 0.013176 |
| SANTOS LTD | 0.381289 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01214 |
| KYOCERA CORP ORD | 0.156397 |
| MIZUHO FINANCIAL GROUP INC | 0.296521 |
| NEC CORP ORD | 0.029842 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015437 |
| KIKKOMAN CORP ORD | 0.090326 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.078892 |
| MINEBEA MITSUMI INC | 0.0455 |
| TENARIS SA | 0.054763 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.149949 |
| TERUMO CORP | 0.168769 |
| SMURFIT KAPPA GROUP PLC | 0.030406 |
| HANKYU HANSHIN HOLDINGS INC | 0.027745 |
| AZELIS GROUP NV | 0.013425 |
| KERING SA | 0.008376 |
| BOLIDEN AB | 0.031577 |
| ROCHE HOLDING AG ORD BRR | 0.003372 |
| SANTANDER BANK POLSKA SA | 0.003914 |
| AP MOLLER MAERSK AS CLASS B | 0.000391 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006015 |
| VOESTALPINE AG | 0.013138 |
| TELSTRA GROUP LTD | 1.355557 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.980805 |
| MERCURY NZ LTD | 0.076636 |
| PEARSON PLC | 0.082015 |
| YAKULT HONSHA CO LTD ORD | 0.031191 |
| KUBOTA CORP | 0.1249 |
| REA GROUP LTD | 0.005896 |
| CAPITALAND INVESTMENT LTD | 0.282093 |
| VOLVO CAR AB-B W/I | 0.074603 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.31167 |
| SWECO AB-B S | 0.021245 |
| SWISSCOM AG | 0.002986 |
| KDDI CORP (DDI) ORD | 0.181025 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.049988 |
| KBC GROUPE SA | 0.029368 |
| DS SMITH PLC | 0.156788 |
| OMV AG | 0.016616 |
| ROYAL KPN NV | 0.388925 |
| OPEN HOUSE GROUP CO LTD | 0.008791 |
| CARL ZEISS MEDITEC AG | 0.004295 |
| DASSAULT SYSTEMES SA | 0.079765 |
| TELENOR ASA | 0.075658 |
| AEON CO LTD ORD | 0.092002 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010767 |
| RENESAS ELECTRONICS CORP | 0.152093 |
| SHIMANO INC | 0.009222 |
| AMADA CO LTD | 0.03969 |
| OMRON CORP ORD | 0.022007 |
| INTERTEK GROUP PLC | 0.018909 |
| WHITBREAD PLC | 0.021902 |
| WILMAR INTERNATIONAL LTD | 0.27643 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.100794 |
| SHISEIDO CO LTD | 0.046005 |
| FABEGE AB | 0.026083 |
| SHIN-ETSU CHEMICAL CO LTD | 0.230301 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054665 |
| TOKYU CORP | 0.064707 |
| NAGOYA RAILROAD CO LTD ORD | 0.023101 |
| WIX.COM LTD | 0.006448 |
| GENMAB A/S | 0.007613 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042817 |
| GIVAUDAN SA | 0.001082 |
| FOSUN INTERNATIONAL LTD | 0.245125 |
| MACQUARIE GROUP LTD ORD | 0.042574 |
| GLP J-REIT/D | 0.000563 |
| SPARK NEW ZEALAND LTD | 0.214653 |
| JD SPORTS FASHION PLC | 0.293493 |
| KAJIMA CORP ORD | 0.051985 |
| HKT TRUST AND HKT LTD | 0.4243 |
| NEXT PLC | 0.014064 |
| SHIONOGI & CO LTD ORD | 0.034472 |
| UNICHARM CORP ORD | 0.048558 |
| RESONAC HOLDINGS CORP | 0.020783 |
| BURBERRY GROUP PLC | 0.042114 |
| SODEXO SA | 0.009531 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018825 |
| MIRVAC GROUP | 0.462366 |
| ASX LTD ORD | 0.022537 |
| KOITO MANUFACTURING CO LTD ORD | 0.024043 |
| USS CO (TOKAI) LTD ORD | 0.046606 |
| INDUTRADE AB | 0.031385 |
| SWIRE PROPERTIES LTD | 0.123648 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.035649 |
| STRAUMANN HOLDING AG | 0.012519 |
| MEDIBANK PRIVATE | 0.323508 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012024 |
| BROTHER INDUSTRIES LTD ORD | 0.029539 |
| CONVATEC GROUP PLC | 0.193868 |
| VONOVIA SE | 0.081764 |
| EDP RENOVAVEIS SA | 0.034647 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.186336 |
| NIKON CORP ORD | 0.03826 |
| 3I GROUP PLC ORD | 0.110823 |
| AMADEUS IT GROUP SA CLASS A | 0.052803 |
| YASKAWA ELECTRIC CORP ORD | 0.030767 |
| LIXIL GROUP CORP | 0.032702 |
| ENEL SPA | 0.902478 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000821 |
| STOCKLAND | 0.280339 |
| MITSUI FUDOSAN CO LTD ORD | 0.320341 |
| LYNAS RARE EARTHS LTD | 0.108769 |
| SOMPO HOLDINGS INC | 0.107219 |
| AVIVA PLC | 0.321531 |
| JAPAN EXCHANGE GROUP INC | 0.062122 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030113 |
| EON SE | 0.260075 |
| EMBRACER GROUP AB | 0.095513 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.172088 |
| H&M HENNES & MAURITZ AB CLASS B | 0.071995 |
| BAYERISCHE MOTOREN WERKE AG | 0.03575 |
| DAIWA SECURITIES GROUP INC ORD | 0.168103 |
| VICINITY CENTRES | 0.451094 |
| L OREAL SA | 0.02633 |
| NTT DATA GROUP CO | 0.072922 |
| MONOTARO CO LTD | 0.029007 |
| SOLVAY SA | 0.008405 |
| ADVANTEST CORP ORD | 0.086192 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.088342 |
| WOLTERS KLUWER NV | 0.029159 |
| DENSO CORP ORD | 0.209287 |
| GSK PLC | 0.480985 |
| INFORMA PLC | 0.161154 |
| OBAYASHI CORP ORD | 0.081235 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072835 |
| NESTLE SA | 0.313327 |
| SYSMEX CORP ORD | 0.055962 |
| SWEDBANK AB CLASS A | 0.11709 |
| CK HUTCHISON HOLDINGS LTD | 0.312078 |
| CHIBA BANK LTD ORD | 0.085897 |
| ORION OYJ CLASS B | 0.012488 |
| KYOWA KIRIN CO LTD | 0.029225 |
| RECKITT BENCKISER GROUP PLC | 0.08404 |
| JSR CORP | 0.023653 |
| HERMES INTERNATIONAL SCA | 0.003805 |
| UNITED OVERSEAS BANK LTD | 0.157166 |
| HITACHI LTD | 0.107689 |
| MINERAL RESOURCES LTD ORD | 0.019728 |
| METSO CORPORATION | 0.081799 |
| LATOUR INVESTMENT AB ORD B | 0.015842 |
| FUTU HOLDINGS LTD-ADR | 0.008363 |
| ENI SPA | 0.249287 |
| NGK INSULATORS LTD ORD | 0.03398 |
| CENTRAL JAPAN RAILWAY CO | 0.109456 |
| RECORDATI SPA | 0.01147 |
| HIKMA PHARMACEUTICALS PLC | 0.018531 |
| CONTACT ENERGY LTD | 0.091111 |
| CRODA INTERNATIONAL PLC | 0.016378 |
| DISCO CORP ORD | 0.010472 |
| SIKA AG | 0.01787 |
| FUJITSU LTD ORD | 0.223334 |
| CHARTER HALL GROUP | 0.054655 |
| ORIX CORP ORD | 0.135071 |
| CONCORDIA FINANCIAL GROUP LTD | 0.131759 |
| NATIONAL GRID PLC | 0.432569 |
| SUMCO CORP | 0.039999 |
| RIGHTMOVE PLC | 0.095597 |
| KYUSHU RAILWAY COMPANY | 0.016509 |
| M&G PLC | 0.261956 |
| WESTPAC BANKING CORPORATION | 0.410343 |
| TELEFONICA SA | 0.607071 |
| YAMATO HDG. | 0.036203 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.590892 |
| MONCLER SPA | 0.022803 |
| DINO POLSKA SA | 0.005628 |
| BERKELEY GROUP HOLDINGS PLC | 0.012289 |
| PARTNERS GROUP HOLDING AG | 0.002532 |
| PRYSMIAN SPA | 0.031104 |
| ASAHI KASEI CORP | 0.159533 |
| KEYENCE CORP ORD | 0.021606 |
| STANLEY ELECTRIC CO LTD | 0.017533 |
| WIENERBERGER AG | 0.012562 |
| KURARAY CO LTD | 0.038115 |
| SUMITOMO MITSUI FINANCIAL GR | 0.153606 |
| LION CORP | 0.029949 |
| EUROFINS SCIENTIFIC SE | 0.015233 |
| KEIHAN HOLDINGS CO LTD | 0.0126 |
| DEUTSCHE BOERSE AG | 0.02158 |
| AVANZA BANK H | 0.013921 |
| HAPAG-LLOYD AG | 0.000744 |
| BIOMERIEUX | 0.004934 |
| CAPLAND ASCENDAS REIT | 0.41722 |
| LLOYDS BANKING GROUP PLC | 7.556502 |
| TALANX AG | 0.007071 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030244 |
| NOMURA HOLDINGS INC ORD | 0.35425 |
| TIS INC | 0.027683 |
| BANDAI NAMCO HOLDINGS INC | 0.068129 |
| ELIA GROUP SA/NV | 0.00329 |
| BANCO BPM SPA | 0.161728 |
| DCC PLC | 0.011607 |
| MATSUKIYOCOCOKARA & CO | 0.041747 |
| TELIA CO AB | 0.264893 |
| KANSAI PAINT CO LTD | 0.022932 |
| TAISEI CORP ORD | 0.019603 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014715 |
| HEIDELBERG MATERIALS AG | 0.015481 |
| SMITH & NEPHEW PLC | 0.102636 |
| ISUZU MOTORS LTD | 0.070949 |
| PROXIMUS SA DE DROIT PUBLIC | 0.01663 |
| CA IMMOBILIEN ANLAGEN AG | 0.004005 |
| ROCHE HOLDING AG | 0.082545 |
| DEXUS/AU | 0.124717 |
| MELROSE INDUSTRIES PLC | 0.157199 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012128 |
| KESKO OYJ CLASS B | 0.031661 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039819 |
| SGS SA | 0.017432 |
| ASHTEAD GROUP PLC | 0.051418 |
| ATLAS COPCO AB | 0.17675 |
| AMPLIFON SPA | 0.015401 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010023 |
| DAIFUKU CO LTD | 0.040185 |
| TOKYO ELECTRON LTD ORD | 0.053146 |
| TOSOH CORP | 0.035214 |
| SEATRIUM LTD | 7.585852 |
| STELLANTIS NV | 0.256064 |
| CELLNEX TELECOM SA | 0.066906 |
| UNITED UTILITIES PLC | 0.08014 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085686 |
| ANGLO AMERICAN PLC | 0.135695 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000261 |
| SEIBU HOLDINGS INC | 0.0262 |
| BRAMBLES LTD | 0.163118 |
| AZBIL (YAMATAKE) CORP ORD | 0.015357 |
| NORDEA BANK ABP | 0.374304 |
| FRESNILLO PLC | 0.021655 |
| MITSUI CHEMICALS INC | 0.020878 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037297 |
| RAKUTEN GROUP INC | 0.166827 |
| VOLKSWAGEN AG PREF | 0.021516 |
| SCHIBSTED ASA CLASS A | 0.008054 |
| KINGSPAN GROUP PLC | 0.017993 |
| ZOZO INC | 0.013746 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016492 |
| KGHM POLSKA MIEDZ SA | 0.016032 |
| COMPUTERSHARE LTD ORD | 0.06184 |
| HALEON PLC | 0.597465 |
| SEGRO PLC | 0.13353 |
| JAPAN POST BANK CO LTD | 0.04528 |
| WAREHOUSES DE PAUW SCA | 0.020471 |
| EVN AG | 0.004169 |
| ASM INTERNATIONAL NV | 0.005405 |
| HARGREAVES LANSDOWN PLC ORD | 0.04153 |
| AIA GROUP LTD | 1.360508 |
| ASSOCIATED BRITISH FOODS PLC | 0.040648 |
| VODAFONE GROUP PLC | 2.862785 |
| HANG SENG BANK LTD ORD | 0.084687 |
| KAO CORP | 0.053091 |
| KAWASAKI KISEN KAISHA LTD | 0.044508 |
| ESSITY AB CLASS B | 0.070812 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000364 |
| SCHNEIDER ELECTRIC SE | 0.063266 |
| TRYG AS | 0.037454 |
| SPIRAX SARCO ENGINEERING PLC | 0.008634 |
| SSAB AB | 0.025876 |
| NISSAN CHEMICAL CORP | 0.015343 |
| BANK POLSKA KASA OPIEKI SA | 0.020729 |
| SEVERN TRENT PLC | 0.031003 |
| A2A SPA | 0.182738 |