IQ Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (04 Dec 2023): | 1296.434812 |
| Day range: | 1295.064331 / 1303.036193 |
| Change abs./rel.: | -3.43 / -0.26% |
| Year range: | 1146.118810 / 1331.487316 |
| Name | Index Shares |
|---|---|
| CHR HANSEN HOLDING AS | 0.011625 |
| PEARSON PLC | 0.081018 |
| WARTSILA OYJ ABP | 0.05495 |
| TDK CORP ORD | 0.042394 |
| POLA ORBIS HOLDINGS INC ORD | 0.009357 |
| ADMIRAL GROUP PLC | 0.021623 |
| NN GROUP NV | 0.028329 |
| GPT GROUP | 0.21584 |
| ARGENX SE - ADR | 0.006308 |
| OVERSEA-CHINESE BANKING CORP | 0.363749 |
| ATLAS COPCO AB | 0.170377 |
| HONDA MOTOR | 0.576355 |
| TOMRA SYSTEMS ASA | 0.026424 |
| NOVARTIS AG | 0.222759 |
| NEC CORP ORD | 0.028766 |
| RIO TINTO PLC | 0.121017 |
| CELLNEX TELECOM SA | 0.06449 |
| HAPAG-LLOYD AG | 0.000717 |
| ROHM CO LTD ORD | 0.039769 |
| YAMATO HDG. | 0.034897 |
| MIRVAC GROUP | 0.444758 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.049806 |
| NSK LTD | 0.055001 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017034 |
| SYSMEX CORP ORD | 0.017981 |
| FAST RETAILING CO LTD ORD | 0.018914 |
| HONG KONG & CHINA GAS LTD ORD | 1.036653 |
| VOLKSWAGEN AG | 0.003243 |
| UNIVERSAL MUSIC GROUP NV | 0.087064 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.189336 |
| CHIBA BANK LTD ORD | 0.082799 |
| IDP EDUCATION LTD | 0.023166 |
| ESSITY AB CLASS B | 0.068255 |
| AIR LIQUIDE SA | 0.057738 |
| ST JAMES S PLACE PLC ORD | 0.06199 |
| STORA ENSO OYJ CLASS R | 0.064602 |
| AKZO NOBEL NV | 0.019325 |
| WALLENIUS WILHELMSEN ASA | 0.011493 |
| REA GROUP LTD | 0.005683 |
| ALUMINA LTD | 0.265228 |
| SUMITOMO CHEMICAL CO LTD | 0.16213 |
| AZBIL (YAMATAKE) CORP ORD | 0.014803 |
| AXA SA | 0.201507 |
| SCHNEIDER ELECTRIC SE | 0.060983 |
| JAMES HARDIE INDUSTRIES PLC | 0.049859 |
| ALCON INC | 0.055686 |
| UNICREDIT SPA | 0.204494 |
| MERIDIAN ENERGY LTD | 0.143281 |
| NABTESCO CORP ORD | 0.012247 |
| GMO PAYMENT GATEWAY INC | 0.004974 |
| AP MOLLER MAERSK AS CLASS B | 0.000485 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01169 |
| VITROLIFE AB | 0.008504 |
| COCHLEAR LTD | 0.007408 |
| TIS INC | 0.026684 |
| HEIDELBERG MATERIALS AG | 0.015606 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04818 |
| AKER ASA CLASS A | 0.002503 |
| KBC GROUPE SA | 0.028308 |
| SHIMANO INC | 0.008889 |
| ORION OYJ CLASS B | 0.012038 |
| OLYMPUS | 0.142018 |
| SOCIETE GENERALE SA CLASS A | 0.084627 |
| BNP PARIBAS SA | 0.121477 |
| ENEL SPA | 0.869892 |
| ROYAL KPN NV | 0.363415 |
| PIRELLI & C SPA | 0.028549 |
| ADYEN NV | 0.003403 |
| SIKA AG | 0.016503 |
| FANUC CORP | 0.106545 |
| BAKKAFROST P/F | 0.005627 |
| RIGHTMOVE PLC | 0.092143 |
| KEPPEL REIT | 0.031419 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01488 |
| FRESENIUS SE & CO KGAA | 0.046604 |
| DNB BANK ASA | 0.100659 |
| HASEKO CORP ORD | 0.028842 |
| 3I GROUP PLC ORD | 0.106827 |
| NATURGY ENERGY GROUP SA | 0.014147 |
| EDP RENOVAVEIS SA | 0.033399 |
| WOODSIDE ENERGY GROUP LTD | 0.214784 |
| BANK OF IRELAND GROUP PLC | 0.119558 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.085153 |
| NESTLE SA | 0.302018 |
| TOKYO ELECTRON LTD ORD | 0.05123 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.179611 |
| CAPCOM CO LTD | 0.018947 |
| TRYG AS | 0.036103 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006791 |
| YASKAWA ELECTRIC CORP ORD | 0.029655 |
| DHL GROUP | 0.107072 |
| ORSTED A/S | 0.021372 |
| NORDEA BANK ABP | 0.360795 |
| BANK HAPOALIM BM ORD | 0.140782 |
| SMURFIT KAPPA GROUP PLC | 0.029309 |
| EVN AG | 0.004018 |
| PILBARA MINERALS LTD | 0.310276 |
| FUTU HOLDINGS LTD-ADR | 0.008061 |
| ASSICURAZIONI GENERALI SPA | 0.116291 |
| PROXIMUS SA DE DROIT PUBLIC | 0.01603 |
| LEROY SEAFOOD GROUP ASA | 0.03039 |
| METSO CORPORATION | 0.078844 |
| NISSHIN SEIFUN GROUP INC | 0.028943 |
| RECRUIT HOLDINGS CO LTD | 0.163056 |
| DAIKIN INDUSTRIES LTD ORD | 0.030806 |
| HANG LUNG PROPERTIES LTD ORD | 0.198987 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.575717 |
| CAPLAND ASCENDAS REIT | 0.402184 |
| AMS-OSRAM AG | 0.110669 |
| LATOUR INVESTMENT AB ORD B | 0.015269 |
| ESSILORLUXOTTICA | 0.032476 |
| ASX LTD ORD | 0.021724 |
| DS SMITH PLC | 0.151125 |
| CHORUS LIMITED | 0.046098 |
| ELIA GROUP SA/NV | 0.003172 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037667 |
| TELIA CO AB | 0.255332 |
| NIPPON YUSEN KK | 0.055966 |
| CONVATEC GROUP PLC | 0.186868 |
| NIKON CORP ORD | 0.03688 |
| COLES GROUP LTD | 0.146747 |
| WHITBREAD PLC | 0.022454 |
| CSL LTD ORD | 0.054342 |
| ASAHI INTECC CO LTD | 0.024166 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.100873 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007214 |
| SWIRE PACIFIC LTD ORD B | 0.086572 |
| M3 (SO-NET M3) INC ORD | 0.04631 |
| NISSAN CHEMICAL CORP | 0.01479 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.110579 |
| INTESA SANPAOLO SPA | 1.757392 |
| ORICA LTD ORD | 0.05138 |
| SOLVAY SA | 0.007914 |
| WELCIA HOLDINGS CO LTD | 0.010411 |
| KYUSHU RAILWAY COMPANY | 0.015914 |
| NIDEC CORP ORD | 0.054327 |
| RAKUTEN GROUP INC | 0.160806 |
| CAPGEMINI SA | 0.017918 |
| HUHTAMAKI OYJ | 0.01182 |
| EMBRACER GROUP AB | 0.081385 |
| HOSHIZAKI CORP | 0.012253 |
| SUNDRUG CO LTD ORD | 0.007685 |
| SECOM CO LTD ORD | 0.023524 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009978 |
| ADIDAS AG | 0.018773 |
| IBERDROLA SA | 0.658305 |
| EON SE | 0.250678 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.092667 |
| TOSOH CORP | 0.033942 |
| FRESNILLO PLC | 0.020878 |
| BOLIDEN AB | 0.030415 |
| WESFARMERS LTD | 0.127357 |
| WESTPAC BANKING CORPORATION | 0.395533 |
| HITACHI LTD | 0.103804 |
| RENTOKIL INITIAL PLC | 0.283926 |
| CHINA GAS HOLDINGS LTD | 0.305464 |
| TENARIS SA | 0.052787 |
| RECKITT BENCKISER GROUP PLC | 0.08101 |
| NITTO DENKO CORP | 0.016759 |
| SEEK LTD ORD | 0.038785 |
| MITSUBISHI ESTATE CO LTD ORD | 0.144252 |
| NATIONAL GRID PLC | 0.416973 |
| NAVIGATOR COMPANY SA | 0.024194 |
| AERCAP HOLDINGS NV | 0.018751 |
| SCHRODERS PLC ORD | 0.099677 |
| KOEI TECMO HOLDINGS CO LTD | 0.012805 |
| AUCKLAND INTL AIRPORT LTD | 0.136678 |
| ING GROEP NV | 0.398221 |
| INFINEON TECHNOLOGIES AG | 0.147524 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.175317 |
| LINK REIT | 0.288851 |
| KINGFISHER PLC | 0.217074 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.067666 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010378 |
| SHELL PLC | 0.761829 |
| BANCA MEDIOLANUM SPA | 0.022995 |
| BANCO COMERCIAL PORTUGUES SA | 0.829814 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000792 |
| BEIERSDORF AG | 0.011085 |
| SPIRAX SARCO ENGINEERING PLC | 0.008322 |
| ISUZU MOTORS LTD | 0.068393 |
| WALLENSTAM AB-B SHS | 0.039478 |
| BEIJER REF AB | 0.042322 |
| LEGAL & GENERAL GROUP PLC ORD | 0.672477 |
| VOLVO CAR AB-B W/I | 0.05378 |
| TALANX AG | 0.00507 |
| HERMES INTERNATIONAL SCA | 0.003668 |
| UOL GROUP LTD ORD | 0.059505 |
| STOCKLAND | 0.269228 |
| JD SPORTS FASHION PLC | 0.282877 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.268808 |
| SINO LAND CO LTD ORD | 0.381504 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000241 |
| CARREFOUR SA | 0.066502 |
| HULIC CO LTD | 0.054373 |
| UMICORE | 0.022865 |
| TRANSURBAN GROUP | 0.348488 |
| SGS SA | 0.016803 |
| DASSAULT SYSTEMES SA | 0.076879 |
| STOREBRAND ASA | 0.04924 |
| GEBERIT AG | 0.003739 |
| UNILEVER PLC | 0.282344 |
| ROCHE HOLDING AG | 0.079568 |
| UPM-KYMMENE OYJ | 0.059791 |
| WILMAR INTERNATIONAL LTD | 0.236339 |
| DEMANT A/S | 0.009577 |
| EQT AB | 0.050626 |
| ASHTEAD GROUP PLC | 0.049563 |
| DENSO CORP ORD | 0.201742 |
| EDP ENERGIAS DE PORTUGAL SA | 0.317717 |
| CENTRAL JAPAN RAILWAY CO | 0.105506 |
| NICE LTD | 0.007168 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.071841 |
| DEXUS/AU | 0.120459 |
| MAPLETREE LOGISTICS TRUST | 0.375146 |
| ZOZO INC | 0.01325 |
| JFE HOLDINGS INC | 0.060018 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00035 |
| VONOVIA SE | 0.078813 |
| AP MOLLER MAERSK A/S ORD A | 0.000297 |
| LLOYDS BANKING GROUP PLC | 7.283488 |
| NIPPON PAINT HOLDINGS CO LTD | 0.10073 |
| BRIDGESTONE CORP ORD | 0.062094 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005798 |
| ALFRESA HOLDINGS CORP ORD | 0.021246 |
| MITSUI O.S.K. LINES LTD | 0.040926 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011702 |
| SMITH & NEPHEW PLC | 0.098929 |
| AXFOOD AB | 0.011915 |
| AIA GROUP LTD | 1.311406 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.246428 |
| RAMSAY HEALTH CARE LTD ORD | 0.020512 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.165877 |
| SODEXO SA | 0.009188 |
| KEPPEL CORP LTD ORD | 0.157095 |
| HOYA CORP ORD | 0.039243 |
| CRODA INTERNATIONAL PLC | 0.015787 |
| MITSUBISHI CHEMICAL GROUP | 0.161365 |
| SWISS RE AG | 0.032712 |
| MERCEDES-BENZ GROUP AG | 0.089056 |
| RED ELECTRICA CORP SA | 0.045753 |
| ENEOS HOLDINGS INC | 0.315046 |
| WOOLWORTHS GROUP LTD | 0.136856 |
| GOODMAN GROUP ORD UNIT | 0.208163 |
| GLP J-REIT/D | 0.000511 |
| EBARA CORP ORD | 0.010458 |
| KAJIMA CORP ORD | 0.050107 |
| KDDI CORP (DDI) ORD | 0.174501 |
| KNORR-BREMSE AG | 0.007486 |
| VERBUND AG | 0.003664 |
| NIHON M&A CENTER HOLDINGS INC | 0.034154 |
| MBANK SA | 0.001482 |
| POSTE ITALIANE SPA | 0.051638 |
| ASTELLAS PHARMA INC | 0.202325 |
| NOKIA OYJ | 0.59831 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009661 |
| L OREAL SA | 0.02538 |
| AMADEUS IT GROUP SA CLASS A | 0.050895 |
| INTERTEK GROUP PLC | 0.018227 |
| SIEMENS AG | 0.083839 |
| TOYOTA MOTOR CORP | 1.289618 |
| ANZ GROUP HOLDINGS LTD | 0.340063 |
| MUNICH REINSURANCE COMPANY | 0.015437 |
| SCHIBSTED ASA - B SHARES | 0.010808 |
| YAKULT HONSHA CO LTD ORD | 0.030066 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02625 |
| FUJIFILM HOLDINGS CORP ORD | 0.034627 |
| AAK AB | 0.019881 |
| KOBE BUSSAN CO LTD | 0.016005 |
| WOLTERS KLUWER NV | 0.028053 |
| KYOWA KIRIN CO LTD | 0.028169 |
| TERUMO CORP | 0.081343 |
| MEDIOBANCA SPA | 0.068503 |
| NITORI HOLDINGS CO LTD | 0.009268 |
| SCENTRE GROUP | 0.586556 |
| NIPPON BUILDING FUND INC. | 0.000186 |
| HIROSE ELECTRIC CO LTD ORD | 0.003316 |
| FUJITSU LTD ORD | 0.021528 |
| GIVAUDAN SA | 0.001043 |
| ZURICH INSURANCE GROUP AG | 0.016777 |
| ABRDN PLC | 0.221561 |
| SHARP CORP | 0.031402 |
| REPSOL SA | 0.144512 |
| BARRATT DEVELOPMENTS PLC | 0.110193 |
| NGK INSULATORS LTD ORD | 0.032754 |
| WISETECH GLOBAL LTD | 0.019388 |
| EISAI | 0.032025 |
| XINYI GLASS HOLDINGS CO LTD | 0.178849 |
| OJI PAPER CO LTD | 0.105175 |
| NIPPON PROLOGIS REIT INC | 0.000256 |
| ORIENTAL LAND CO LTD ORD | 0.124753 |
| NICHIREI CORP ORD | 0.014365 |
| WISE PLC - A | 0.066385 |
| GJENSIDIGE FORSIKRING ASA | 0.020511 |
| AJINOMOTO CO INC | 0.05925 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.040756 |
| DSM FIRMENICH AG | 0.029764 |
| UNICHARM CORP ORD | 0.046807 |
| SHIMIZU CORP ORD | 0.061408 |
| A2A SPA | 0.17615 |
| TAISEI CORP ORD | 0.018895 |
| ORKLA ASA | 0.090067 |
| BRITISH LAND CO PLC | 0.101708 |
| MERCK KGAA | 0.014638 |
| NIBE INDUSTRIER AB | 0.167058 |
| SEIKO EPSON CORP ORD | 0.031147 |
| SARTORIUS AG PREF | 0.002787 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023109 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.082591 |
| MONOTARO CO LTD | 0.027958 |
| NORDIC SEMICONDUCTOR ASA | 0.018674 |
| JAPAN EXCHANGE GROUP INC | 0.05988 |
| CANON INC | 0.113347 |
| DAIFUKU CO LTD | 0.038735 |
| NIPPON SHINYAKU CO LTD | 0.006895 |
| ROYAL AHOLD DELHAIZE NV | 0.10871 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02141 |
| SWIRE PACIFIC LTD ORD A | 0.046397 |
| FOSUN INTERNATIONAL LTD | 0.236278 |
| XERO LTD | 0.014392 |
| J SAINSBURY PLC | 0.19896 |
| EVONIK INDUSTRIES AG | 0.022753 |
| TOWER SEMICONDUCTOR LTD | 0.012458 |
| NATIONAL AUSTRALIA BANK LTD | 0.353833 |
| SG HOLDINGS CO LTD | 0.051292 |
| HARGREAVES LANSDOWN PLC ORD | 0.040029 |
| SKF AB CLASS B | 0.042232 |
| EVOLUTION MINING LTD | 0.202135 |
| NEXI SPA | 0.055054 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019824 |
| CHINA MENGNIU DAIRY CO LTD | 0.336818 |
| UNITED OVERSEAS BANK LTD | 0.151489 |
| HANKYU HANSHIN HOLDINGS INC | 0.026743 |
| PRYSMIAN SPA | 0.028955 |
| MEDIBANK PRIVATE | 0.311821 |
| KAKAKU.COM INC | 0.014017 |
| ELECTROLUX AB CLASS B | 0.023669 |
| DAIWA SECURITIES GROUP INC ORD | 0.16203 |
| JDE PEETS BV | 0.011033 |
| AZELIS GROUP NV | 0.01294 |
| CHARTER HALL GROUP | 0.052683 |
| FINECOBANK BANCA FINECO SPA | 0.069114 |
| BUNZL PLC | 0.038051 |
| ERSTE GROUP BANK AG | 0.037039 |
| SYMRISE AG | 0.015039 |
| PERSOL HOLDINGS CO LTD | 0.208506 |
| HIKARI TSUSHIN INC ORD | 0.002173 |
| OBAYASHI CORP ORD | 0.0783 |
| DBS GROUP HOLDINGS LTD | 0.207067 |
| ASAHI KASEI CORP | 0.153771 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.135139 |
| TELSTRA GROUP LTD | 1.306634 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.140135 |
| NOVOZYMES AS CLASS B | 0.023185 |
| SUN HUNG KAI PROPERTIES | 0.164926 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005737 |
| UNITED UTILITIES PLC | 0.077244 |
| BERKELEY GROUP HOLDINGS PLC | 0.011846 |
| YAMAHA CORP ORD | 0.018367 |
| NORSK HYDRO ASA | 0.148008 |
| MINERAL RESOURCES LTD ORD | 0.018931 |
| MITSUI CHEMICALS INC | 0.020125 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.050969 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02829 |
| APA GROUP | 0.133665 |
| EQUINOR ASA | 0.11189 |
| NATWEST GROUP PLC | 0.509632 |
| TOPPAN HOLDINGS INC | 0.029444 |
| JAPAN POST BANK CO LTD | 0.043645 |
| MEIJI HOLDINGS CO LTD | 0.030026 |
| STANLEY ELECTRIC CO LTD | 0.0169 |
| SECURITAS AB CLASS B | 0.056872 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.80906 |
| PARTNERS GROUP HOLDING AG | 0.00244 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006678 |
| SWECO AB-B S | 0.020477 |
| DIASORIN SPA | 0.002555 |
| SWIRE PROPERTIES LTD | 0.119157 |
| CONCORDIA FINANCIAL GROUP LTD | 0.127002 |
| CYBERARK SOFTWARE | 0.004568 |
| BAWAG GROUP AG | 0.008841 |
| CORP ACCIONA ENERGIAS RENOVA | 0.00646 |
| RYOHIN KEIKAKU CO LTD ORD | 0.029152 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.072136 |
| SUMITOMO MITSUI FINANCIAL GR | 0.140984 |
| ADVANTEST CORP ORD | 0.083082 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006886 |
| SEIBU HOLDINGS INC | 0.025253 |
| SHIN-ETSU CHEMICAL CO LTD | 0.221982 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.02944 |
| EAST JAPAN RAILWAY CO | 0.041279 |
| DCC PLC | 0.011188 |
| TAYLOR WIMPEY PLC | 0.399763 |
| NISSAN MOTOR CO LTD ORD | 0.249047 |
| ORIX CORP ORD | 0.1302 |
| ASM INTERNATIONAL NV | 0.005211 |
| DELIVERY HERO SE | 0.022636 |
| TELEFONICA SA | 0.585182 |
| BP PLC | 1.768289 |
| KONE OYJ CLASS B | 0.037565 |
| ANTOFAGASTA PLC | 0.039182 |
| HUSQVARNA AB | 0.043455 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.052692 |
| DENTSU GROUP INC | 0.022527 |
| AMPLIFON SPA | 0.01377 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.945406 |
| MTR CORPORATION LTD | 0.177337 |
| LENDLEASE GROUP ORD | 0.077949 |
| KAWASAKI KISEN KAISHA LTD | 0.0143 |
| SPAREBANK 1 SR BANK ASA | 0.019268 |
| AGEAS SA NV | 0.017173 |
| ENI SPA | 0.24029 |
| NOMURA HOLDINGS INC ORD | 0.336461 |
| BANDAI NAMCO HOLDINGS INC | 0.06567 |
| BIOMERIEUX | 0.004756 |
| SOMPO HOLDINGS INC | 0.036864 |
| ZALANDO SE | 0.024922 |
| ASTRAZENECA PLC | 0.169698 |
| SSAB AB | 0.024943 |
| DSV AS | 0.020055 |
| SARTORIUS STEDIM BIOTECH SA | 0.002757 |
| CK HUTCHISON HOLDINGS LTD | 0.300815 |
| STELLANTIS NV | 0.247386 |
| KURITA WATER INDUSTRIES LTD | 0.012733 |
| ELISA OYJ CLASS A | 0.015915 |
| AEON CO LTD ORD | 0.088678 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.03838 |
| WAREHOUSES DE PAUW SCA | 0.018317 |
| ABB LTD-REG | 0.177263 |
| JSR CORP | 0.022798 |
| BROTHER INDUSTRIES LTD ORD | 0.028472 |
| WPP PLC | 0.121572 |
| SAGE GROUP PLC | 0.115554 |
| DIETEREN GROUP | 0.002361 |
| BURBERRY GROUP PLC | 0.042862 |
| CITY DEVELOPMENTS LTD ORD | 0.049963 |
| NOVO NORDISK A/S | 0.359458 |
| KURARAY CO LTD | 0.036741 |
| DEUTSCHE TELEKOM AG | 0.365704 |
| AMPOL LTD | 0.026979 |
| SHISEIDO CO LTD | 0.044344 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072426 |
| MIZUHO FINANCIAL GROUP INC | 0.28581 |
| CA IMMOBILIEN ANLAGEN AG | 0.004946 |
| SANTOS LTD | 0.367527 |
| FABEGE AB | 0.02847 |
| SOFINA SA | 0.001693 |
| KGHM POLSKA MIEDZ SA | 0.015453 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005712 |
| NTT DATA GROUP CO | 0.070296 |
| ALFA LAVAL AB | 0.031939 |
| LYNAS RARE EARTHS LTD | 0.104843 |
| THULE GROUP AB/THE | 0.011962 |
| COMPUTERSHARE LTD ORD | 0.059608 |
| HKT TRUST AND HKT LTD | 0.408987 |
| LEGRAND SA | 0.029017 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012444 |
| HALMA PLC | 0.042736 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014183 |
| MERCURY NZ LTD | 0.07387 |
| EXPERIAN PLC | 0.104098 |
| TELE2 AB | 0.0626 |
| TRELLEBORG AB CLASS B | 0.023709 |
| JERONIMO MARTINS SGPS SA | 0.031134 |
| CD PROJEKT RED | 0.007834 |
| CASTELLUM AB | 0.042897 |
| MAPFRE SA | 0.103503 |
| ROCHE HOLDING AG ORD BRR | 0.00325 |
| TOBU RAILWAY CO LTD | 0.023648 |
| HOLMEN AB | 0.010265 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154501 |
| QBE INSURANCE GROUP LTD | 0.16883 |
| SCHIBSTED ASA CLASS A | 0.007763 |
| SEVERN TRENT PLC | 0.028533 |
| OMRON CORP ORD | 0.021214 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02298 |
| LAND SECURITIES GROUP PLC | 0.076226 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.06589 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015419 |
| USS CO (TOKAI) LTD ORD | 0.022462 |
| KOITO MANUFACTURING CO LTD ORD | 0.027135 |
| KAO CORP | 0.051174 |
| YAMAHA MOTOR CO LTD ORD | 0.034632 |
| INFORMA PLC | 0.158575 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015897 |
| KOSE CORP ORD | 0.003791 |
| NIPPON SANSO HOLDINGS CORP | 0.021131 |
| AVANZA BANK H | 0.013419 |
| SANTANDER BANK POLSKA SA | 0.003773 |
| SUNCORP GROUP LTD | 0.143069 |
| OMV AG | 0.016017 |
| HALEON PLC | 0.575894 |
| RIO TINTO LTD | 0.041964 |
| ELEKTA AB | 0.039229 |
| CAPITALAND INVESTMENT LTD | 0.271912 |
| KYOCERA CORP ORD | 0.037688 |
| J FRONT RETAILING CO LTD ORD | 0.028235 |
| WEST JAPAN RAILWAY CO | 0.026931 |
| KUBOTA CORP | 0.120393 |
| DAI NIPPON PRINTING CO LTD ORD | 0.026902 |
| DEUTSCHE BOERSE AG | 0.020801 |
| UCB SA | 0.01361 |
| IBIDEN CO LTD | 0.014108 |
| SEKISUI HOUSE LTD ORD | 0.067633 |
| TAKEDA PHARMACEUTICAL | 0.172981 |
| RESONAC HOLDINGS CORP | 0.020032 |
| CARL ZEISS MEDITEC AG | 0.00414 |
| VICINITY CENTRES | 0.434813 |
| EBOS GROUP LTD | 0.0177 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.04127 |
| MELROSE INDUSTRIES PLC | 0.151531 |
| TOKYU CORP | 0.062375 |
| BLUESCOPE STEEL LTD | 0.051436 |
| H&M HENNES & MAURITZ AB CLASS B | 0.069401 |
| IGO LTD | 0.07572 |
| MAKITA CORP ORD | 0.027631 |
| CK ASSET HOLDINGS LTD | 0.214895 |
| VESTAS WIND SYSTEMS A/S | 0.113968 |
| GENMAB A/S | 0.007339 |
| SUZUKI MOTOR CORP ORD | 0.04496 |
| MACQUARIE GROUP LTD ORD | 0.041036 |
| VOLKSWAGEN AG PREF | 0.020739 |
| KESKO OYJ CLASS B | 0.030516 |
| ASML HOLDING NV | 0.044701 |
| SHIONOGI & CO LTD ORD | 0.033227 |
| INDUTRADE AB | 0.030253 |
| NIPPON STEEL CORP | 0.096674 |
| A2 MILK CO LTD | 0.076511 |
| PRUDENTIAL PLC | 0.311706 |
| BANK POLSKA KASA OPIEKI SA | 0.019981 |
| TELENOR ASA | 0.072934 |
| SUMCO CORP | 0.038553 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035951 |
| GSK PLC | 0.463642 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.022546 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.032754 |
| COLOPLAST AS CLASS B | 0.01396 |
| HAKUHODO DY HOLDINGS INC ORD | 0.024771 |
| NINTENDO CO LTD | 0.130369 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.276154 |
| CYBERAGENT INC | 0.046821 |
| ATLAS COPCO AB CLASS A | 0.286759 |
| JOHNSON MATTHEY PLC | 0.020649 |
| SPARK NEW ZEALAND LTD | 0.206906 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000487 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.197796 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029432 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003993 |
| AVIVA PLC | 0.309915 |
| TOSHIBA CORP ORD | 0.0472 |
| DAIICHI SANKYO CO LTD ORD | 0.217055 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.069151 |
| ANDRITZ AG | 0.008067 |
| ALLEGRO.EU SA | 0.047537 |
| TOTO LTD | 0.017298 |
| NEL ASA | 0.188959 |
| KINNEVIK AB CLASS B | 0.02695 |
| VODAFONE GROUP PLC | 2.759574 |
| SWEDBANK AB CLASS A | 0.112868 |
| LION CORP | 0.028869 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.043267 |
| STMICROELECTRONICS NV | 0.073687 |
| RENESAS ELECTRONICS CORP | 0.136636 |
| BANK LEUMI LE-ISRAEL ORD | 0.165994 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.076045 |
| AUTO TRADER GROUP PLC | 0.103228 |
| PANASONIC HOLDINGS CORP | 0.255295 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062134 |
| BRAMBLES LTD | 0.157232 |
| SMC CORP ORD | 0.006381 |
| LONZA GROUP AG | 0.008399 |
| LIXIL GROUP CORP | 0.031523 |
| COMPASS GROUP PLC | 0.196307 |
| T&D HOLDINGS INC ORD | 0.061182 |
| SWISSCOM AG | 0.002878 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.025365 |
| MITSUI FUDOSAN CO LTD ORD | 0.099139 |
| KOMATSU LTD | 0.101523 |
| RELX PLC | 0.213865 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064381 |
| PUMA SE | 0.011396 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018423 |
| DINO POLSKA SA | 0.005424 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042722 |
| KERRY GROUP PLC-A | 0.017768 |
| KINGSPAN GROUP PLC | 0.017345 |
| TOTALENERGIES SE | 0.258667 |
| MINEBEA MITSUMI INC | 0.043857 |
| WIX.COM LTD | 0.006215 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.570322 |
| HANG SENG BANK LTD ORD | 0.08163 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.043974 |
| BAYERISCHE MOTOREN WERKE AG | 0.034458 |
| SAP SE | 0.115944 |
| SONY GROUP CORP | 0.139542 |
| SBI HOLDINGS INC ORD | 0.027338 |
| KERING SA | 0.008074 |
| INPOST SA | 0.019649 |
| M&G PLC | 0.252508 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097153 |
| OPEN HOUSE GROUP CO LTD | 0.008473 |
| PANDORA A/S | 0.01004 |
| MONCLER SPA | 0.02198 |
| ANGLO AMERICAN PLC | 0.130798 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017888 |
| NEXT PLC | 0.013557 |
| PHOENIX GROUP HOLDINGS | 0.084731 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.674341 |
| MILLICOM INTL CELLULAR SA | 0.014665 |
| CREDIT AGRICOLE SA | 0.12553 |
| ADEVINTA ASA | 0.022276 |
| SANOFI SA | 0.12524 |
| BOUYGUES SA | 0.022032 |
| ESR GROUP LIMITED | 0.336035 |
| RICOH CO LTD | 0.064081 |
| BT GROUP PLC | 0.713915 |
| NXP SEMICONDUCTOR NV | 0.029386 |
| HIKMA PHARMACEUTICALS PLC | 0.017861 |
| ASSOCIATED BRITISH FOODS PLC | 0.039177 |
| DISCO CORP ORD | 0.010094 |
| SEGRO PLC | 0.138536 |
| KIKKOMAN CORP ORD | 0.017413 |
| SANDOZ GROUP AG | 0.044552 |
| WIENERBERGER AG | 0.012109 |
| OTSUKA HOLDINGS CO LTD ORD | 0.050146 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.005512 |