IQ Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (29 Jul 2024): | 1466.199690 |
| Day range: | 1464.752888 / 1477.486682 |
| Change abs./rel.: | 3.61 / 0.25% |
| Year range: | 1184.073938 / 1512.598055 |
| Name | Index Shares |
|---|---|
| POWER ASSETS HOLDINGS LTD | 0.1777 |
| DENTSU GROUP INC | 0.025915 |
| BAKKAFROST P/F | 0.006473 |
| SUN HUNG KAI PROPERTIES | 0.189738 |
| TSURUHA HOLDINGS INC ORD | 0.004922 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.217819 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026584 |
| COCHLEAR LTD | 0.008523 |
| ARGENX SE - ADR | 0.007646 |
| JAMES HARDIE INDUSTRIES PLC | 0.05736 |
| AEON CO LTD ORD | 0.102023 |
| BAYCURRENT CONSULTING INC | 0.016827 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.079139 |
| ASTRAZENECA PLC | 0.195226 |
| BANDAI NAMCO HOLDINGS INC | 0.07555 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.086669 |
| KDDI CORP (DDI) ORD | 0.200743 |
| TAIYO YUDEN CO LTD ORD | 0.01599 |
| MINERAL RESOURCES LTD ORD | 0.021877 |
| YAMAHA CORP ORD | 0.02113 |
| HANG LUNG PROPERTIES LTD ORD | 0.226695 |
| CITY DEVELOPMENTS LTD ORD | 0.05748 |
| BANCA MEDIOLANUM SPA | 0.026451 |
| DISCO CORP ORD | 0.011612 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077849 |
| UNILEVER PLC | 0.324829 |
| TOKYO ELECTRON LTD ORD | 0.058935 |
| GENMAB A/S | 0.008442 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020472 |
| KURARAY CO LTD | 0.042267 |
| IGO LTD | 0.086103 |
| SYMRISE AG | 0.017302 |
| NORDEA BANK ABP | 0.415414 |
| GOODMAN GROUP ORD UNIT | 0.239476 |
| YAMAHA MOTOR CO LTD ORD | 0.119526 |
| KURITA WATER INDUSTRIES LTD | 0.014649 |
| KNORR-BREMSE AG | 0.008612 |
| MISUMI GROUP INC ORD | 0.037085 |
| EQT AB | 0.067708 |
| SG HOLDINGS CO LTD | 0.059007 |
| DNB BANK ASA | 0.115803 |
| XERO LTD | 0.016557 |
| BOLIDEN AB | 0.035017 |
| LIXIL GROUP CORP | 0.036264 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.058635 |
| DEMANT A/S | 0.011018 |
| SHARP CORP | 0.036127 |
| DINO POLSKA SA | 0.00624 |
| ISUZU MOTORS LTD | 0.078677 |
| MEDIBANK PRIVATE | 0.358745 |
| AIR LIQUIDE SA | 0.073065 |
| H&M HENNES & MAURITZ AB CLASS B | 0.079837 |
| ALFRESA HOLDINGS CORP ORD | 0.024443 |
| KEYENCE CORP ORD | 0.02396 |
| MELROSE INDUSTRIES PLC | 0.170259 |
| DAIICHI SANKYO CO LTD ORD | 0.249719 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.190832 |
| HANKYU HANSHIN HOLDINGS INC | 0.030767 |
| HALEON PLC | 0.662542 |
| RED ELECTRICA CORP SA | 0.052635 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.985175 |
| NINTENDO CO LTD | 0.149978 |
| RENESAS ELECTRONICS CORP | 0.168659 |
| SHISEIDO CO LTD | 0.051016 |
| PARTNERS GROUP HOLDING AG | 0.002807 |
| SYENSQO SA | 0.00932 |
| FRESNILLO PLC | 0.024013 |
| EISAI | 0.036842 |
| SOJITZ CORP ORD | 0.029114 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.206632 |
| VONOVIA SE | 0.09067 |
| WHITBREAD PLC | 0.024029 |
| HALMA PLC | 0.049167 |
| AMADEUS IT GROUP SA CLASS A | 0.058554 |
| EAST JAPAN RAILWAY CO | 0.142461 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00667 |
| CANON INC | 0.130405 |
| TREND MICRO INC | 0.017238 |
| SECURITAS AB CLASS B | 0.065428 |
| ADIDAS AG | 0.021597 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.033861 |
| KERRY GROUP PLC-A | 0.020441 |
| SOMPO HOLDINGS INC | 0.118897 |
| SYSMEX CORP ORD | 0.062057 |
| LAND SECURITIES GROUP PLC | 0.088997 |
| TELSTRA GROUP LTD | 1.503207 |
| SPAREBANK 1 SR BANK ASA | 0.023276 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.055433 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017119 |
| NISSAN CHEMICAL CORP | 0.017014 |
| NICHIREI CORP ORD | 0.016526 |
| WARTSILA OYJ ABP | 0.063214 |
| SWISSCOM AG | 0.003311 |
| SWEDBANK AB CLASS A | 0.129843 |
| SPARK NEW ZEALAND LTD | 0.238033 |
| HITACHI LTD | 0.597091 |
| DBS GROUP HOLDINGS LTD | 0.262049 |
| BROTHER INDUSTRIES LTD ORD | 0.032756 |
| AUTO TRADER GROUP PLC | 0.11876 |
| SWECO AB-B S | 0.023559 |
| GLP J-REIT/D | 0.000625 |
| TOKYO CENTURY CORP | 0.021357 |
| KOEI TECMO HOLDINGS CO LTD | 0.014731 |
| UNIVERSAL MUSIC GROUP NV | 0.100162 |
| KYOWA KIRIN CO LTD | 0.032409 |
| YAMADA HOLDINGS CO LTD | 0.08458 |
| NEC CORP ORD | 0.033092 |
| SPIRAX GROUP PLC | 0.009575 |
| BEIERSDORF AG | 0.012753 |
| MEDIOBANCA SPA | 0.078806 |
| COMPASS GROUP PLC | 0.225844 |
| STELLANTIS NV | 0.274375 |
| MERCURY NZ LTD | 0.084983 |
| PIRELLI & C SPA | 0.032843 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.071481 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018288 |
| AVANZA BANK H | 0.015438 |
| ESSITY AB CLASS B | 0.078525 |
| FABEGE AB | 0.028924 |
| REA GROUP LTD | 0.006538 |
| ZURICH INSURANCE GROUP AG | 0.018895 |
| KESKO OYJ CLASS B | 0.035109 |
| SOCIETE GENERALE SA CLASS A | 0.097359 |
| FRONTLINE PLC | 0.018631 |
| SEVERN TRENT PLC | 0.03438 |
| CYBERAGENT INC | 0.053866 |
| ROCHE HOLDING AG | 0.091536 |
| WOOLWORTHS GROUP LTD | 0.157445 |
| EVN AG | 0.004623 |
| STMICROELECTRONICS NV | 0.084779 |
| SCHIBSTED ASA CLASS A | 0.008931 |
| EDP ENERGIAS DE PORTUGAL SA | 0.365512 |
| TELEFONICA SA | 0.673195 |
| NOVARTIS AG | 0.247698 |
| BANCO BPM SPA | 0.179343 |
| SHIN-ETSU CHEMICAL CO LTD | 0.255385 |
| GLOBAL-E ONLINE LTD | 0.008873 |
| FUJIFILM HOLDINGS CORP ORD | 0.119509 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014316 |
| BANCO COMERCIAL PORTUGUES SA | 0.954556 |
| NATIONAL AUSTRALIA BANK LTD | 0.407064 |
| NATWEST GROUP PLC | 0.698873 |
| ASSICURAZIONI GENERALI SPA | 0.133779 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022808 |
| MERIDIAN ENERGY LTD | 0.164837 |
| MITSUBISHI CHEMICAL GROUP | 0.185633 |
| AAK AB | 0.022871 |
| TDK CORP ORD | 0.049431 |
| A2 MILK CO LTD | 0.088021 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052771 |
| ATLAS COPCO AB | 0.196001 |
| GJENSIDIGE FORSIKRING ASA | 0.023596 |
| SEGRO PLC | 0.16628 |
| TENARIS SA | 0.060728 |
| DIETEREN GROUP | 0.002717 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.039532 |
| THULE GROUP AB/THE | 0.013762 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.047493 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007661 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044156 |
| KYUSHU RAILWAY COMPANY | 0.018307 |
| CENTRAL JAPAN RAILWAY CO | 0.121378 |
| STORA ENSO OYJ CLASS R | 0.074321 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.15547 |
| SANTANDER BANK POLSKA SA | 0.00434 |
| WILMAR INTERNATIONAL LTD | 0.30654 |
| TAYLOR WIMPEY PLC | 0.459883 |
| NIKON CORP ORD | 0.042427 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025938 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.013334 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.014932 |
| MONCLER SPA | 0.025287 |
| TALANX AG | 0.007842 |
| ROCHE HOLDING AG ORD BRR | 0.003739 |
| NIPPON YUSEN KK | 0.060957 |
| TRYG AS | 0.041534 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.760249 |
| NIPPON PROLOGIS REIT INC | 0.000295 |
| METSO CORPORATION | 0.090709 |
| STANLEY ELECTRIC CO LTD | 0.019443 |
| TOTO LTD | 0.019901 |
| UNITED OVERSEAS BANK LTD | 0.174285 |
| MITSUI FUDOSAN CO LTD ORD | 0.355233 |
| SWISS RE AG | 0.037634 |
| HERMES INTERNATIONAL SCA | 0.00422 |
| AUTOSTORE HOLDINGS LTD | 0.09607 |
| BURBERRY GROUP PLC | 0.046701 |
| SEKISUI CHEMICAL CO LTD ORD | 0.049149 |
| M&G PLC | 0.290489 |
| JFE HOLDINGS INC | 0.069044 |
| OTSUKA HOLDINGS CO LTD ORD | 0.057689 |
| CRODA INTERNATIONAL PLC | 0.018162 |
| LINK REIT | 0.332186 |
| RICOH CO LTD | 0.073718 |
| MITSUI O.S.K. LINES LTD | 0.047081 |
| SGS SA | 0.019331 |
| WESTPAC BANKING CORPORATION | 0.455038 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004912 |
| ADVANTEST CORP ORD | 0.09558 |
| SSE PLC | 0.142019 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.087636 |
| AKER ASA CLASS A | 0.00288 |
| UCB SA | 0.015658 |
| NOKIA OYJ | 0.688317 |
| SWIRE PACIFIC LTD ORD A | 0.053378 |
| BRAMBLES LTD | 0.180885 |
| PERSOL HOLDINGS CO LTD | 0.239888 |
| DEXUS/AU | 0.138301 |
| MACQUARIE GROUP LTD ORD | 0.047211 |
| NORSK HYDRO ASA | 0.170284 |
| AZELIS GROUP NV | 0.014887 |
| ANZ GROUP HOLDINGS LTD | 0.391204 |
| BEIJER REF AB | 0.04869 |
| CHIBA BANK LTD ORD | 0.095253 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.054853 |
| DEUTSCHE BOERSE AG | 0.02393 |
| AKER BP ASA | 0.039983 |
| ORSTED A/S | 0.024589 |
| AP MOLLER MAERSK AS CLASS B | 0.000434 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.060619 |
| TOYOTA MOTOR CORP | 1.483736 |
| SUNCORP GROUP LTD | 0.164597 |
| BAWAG GROUP AG | 0.009793 |
| CONVATEC GROUP PLC | 0.214985 |
| WISE PLC - A | 0.076368 |
| LLOYDS BANKING GROUP PLC | 8.379569 |
| CAPGEMINI SA | 0.020614 |
| ENEOS HOLDINGS INC | 0.362459 |
| DASSAULT SYSTEMES SA | 0.088453 |
| MIZUHO FINANCIAL GROUP INC | 0.328818 |
| KINGSPAN GROUP PLC | 0.019953 |
| CONTACT ENERGY LTD | 0.101035 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.75025 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.166282 |
| ORKLA ASA | 0.103616 |
| KOSE CORP ORD | 0.004361 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080768 |
| EUROFINS SCIENTIFIC SE | 0.016892 |
| KIKKOMAN CORP ORD | 0.100164 |
| PLUS500 LTD | 0.009728 |
| UNICHARM CORP ORD | 0.053847 |
| GSK PLC | 0.533375 |
| MAPLETREE LOGISTICS TRUST | 0.433277 |
| CSL LTD ORD | 0.062517 |
| ELISA OYJ CLASS A | 0.018309 |
| AMADA CO LTD | 0.039445 |
| CAPLAND ASCENDAS REIT | 0.462664 |
| MATSUKIYOCOCOKARA & CO | 0.046295 |
| TIS INC | 0.030699 |
| RIGHTMOVE PLC | 0.103711 |
| JD SPORTS FASHION PLC | 0.325461 |
| SCHNEIDER ELECTRIC SE | 0.070157 |
| NIPPON BUILDING FUND INC. | 0.000211 |
| IDP EDUCATION LTD | 0.036252 |
| USS CO (TOKAI) LTD ORD | 0.051682 |
| KUBOTA CORP | 0.138505 |
| PRUDENTIAL PLC | 0.358607 |
| SAP SE | 0.133387 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004594 |
| DEUTSCHE TELEKOM AG | 0.42073 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000404 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000543 |
| KAWASAKI KISEN KAISHA LTD | 0.046901 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.077453 |
| BERKELEY GROUP HOLDINGS PLC | 0.013628 |
| HARGREAVES LANSDOWN PLC ORD | 0.046054 |
| SCHIBSTED ASA - B SHARES | 0.012434 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.08333 |
| DAIWA SECURITIES GROUP INC ORD | 0.186413 |
| ESR GROUP LIMITED | 0.344735 |
| KEIHAN HOLDINGS CO LTD | 0.013972 |
| SMITH & NEPHEW PLC | 0.113815 |
| DHL GROUP | 0.12318 |
| STOREBRAND ASA | 0.056646 |
| SINO LAND CO LTD ORD | 0.438932 |
| SHIMIZU CORP ORD | 0.070647 |
| VOLKSWAGEN AG | 0.00373 |
| NISSHIN SEIFUN GROUP INC | 0.033296 |
| VOLKSWAGEN AG PREF | 0.023859 |
| RECKITT BENCKISER GROUP PLC | 0.093194 |
| DAIFUKU CO LTD | 0.044562 |
| AJINOMOTO CO INC | 0.068164 |
| ANGLO AMERICAN PLC | 0.150475 |
| INDUTRADE AB | 0.034804 |
| KERING SA | 0.009288 |
| EXPERIAN PLC | 0.119762 |
| RINNAI CORP ORD | 0.01375 |
| NITORI HOLDINGS CO LTD | 0.010663 |
| MITSUBISHI ESTATE CO LTD ORD | 0.1477 |
| IBIDEN CO LTD | 0.01623 |
| ASM INTERNATIONAL NV | 0.005994 |
| SSAB AB | 0.028694 |
| NISSIN FOODS HOLDINGS CO LTD | 0.023764 |
| NIBE INDUSTRIER AB | 0.192191 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.04136 |
| RECRUIT HOLDINGS CO LTD | 0.18759 |
| HANG SENG BANK LTD ORD | 0.093911 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000911 |
| KOITO MANUFACTURING CO LTD ORD | 0.026662 |
| BNP PARIBAS SA | 0.13061 |
| NITTO DENKO CORP | 0.01928 |
| KBC GROUPE SA | 0.032567 |
| KINNEVIK AB CLASS B | 0.031003 |
| AMPLIFON SPA | 0.017079 |
| ORION OYJ CLASS B | 0.013849 |
| BOUYGUES SA | 0.025346 |
| AUCKLAND INTL AIRPORT LTD | 0.15724 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013463 |
| SUMITOMO METAL MINING CO LTD ORD | 0.033393 |
| ASX LTD ORD | 0.024992 |
| TOKYU CORP | 0.071755 |
| FANUC CORP | 0.122572 |
| DSM FIRMENICH AG | 0.034241 |
| COLES GROUP LTD | 0.168824 |
| SARTORIUS AG PREF | 0.003206 |
| NICE LTD | 0.008194 |
| NATIONAL GRID PLC | 0.619593 |
| MINEBEA MITSUMI INC | 0.050456 |
| INPEX CORP | 0.110374 |
| INFINEON TECHNOLOGIES AG | 0.169722 |
| ABB LTD-REG | 0.210691 |
| VERBUND AG | 0.004215 |
| CARL ZEISS MEDITEC AG | 0.004763 |
| NAVIGATOR COMPANY SA | 0.027834 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02463 |
| ADYEN NV | 0.003915 |
| WPP PLC | 0.139858 |
| ORIENTAL LAND CO LTD ORD | 0.143525 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.111773 |
| SANTOS LTD | 0.422819 |
| SCENTRE GROUP | 0.675833 |
| VESTAS WIND SYSTEMS A/S | 0.131114 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.097964 |
| HEIDELBERG MATERIALS AG | 0.016876 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00029 |
| PEARSON PLC | 0.088886 |
| ZOZO INC | 0.015243 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.309258 |
| J SAINSBURY PLC | 0.228896 |
| INFORMA PLC | 0.178707 |
| HIKMA PHARMACEUTICALS PLC | 0.02055 |
| SBI HOLDINGS INC ORD | 0.03145 |
| SIKA AG | 0.019816 |
| BAYERISCHE MOTOREN WERKE AG | 0.039644 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023907 |
| AVIVA PLC | 0.356553 |
| BARRATT DEVELOPMENTS PLC | 0.126775 |
| BRIDGESTONE CORP ORD | 0.071436 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.008299 |
| ALFA LAVAL AB | 0.036743 |
| SOFINA SA | 0.001948 |
| SIEMENS AG | 0.096453 |
| TERUMO CORP | 0.187151 |
| PANASONIC HOLDINGS CORP | 0.289434 |
| MITSUI CHEMICALS INC | 0.023153 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.046133 |
| ASML HOLDING NV | 0.051426 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.029179 |
| LPP SA | 0.000145 |
| ORIX CORP ORD | 0.147371 |
| HONDA MOTOR | 0.632372 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012037 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.655253 |
| RAMSAY HEALTH CARE LTD ORD | 0.023597 |
| TELENOR ASA | 0.083899 |
| CD PROJEKT RED | 0.009012 |
| DCC PLC | 0.012871 |
| RESONAC HOLDINGS CORP | 0.023047 |
| ADMIRAL GROUP PLC | 0.030648 |
| OVERSEA-CHINESE BANKING CORP | 0.418483 |
| HOSHIZAKI CORP | 0.014097 |
| MUNICH REINSURANCE COMPANY | 0.017759 |
| STOCKLAND | 0.310874 |
| LENDLEASE GROUP ORD | 0.089676 |
| WORLEY LTD | 0.048465 |
| AERCAP HOLDINGS NV | 0.025476 |
| ALLFUNDS GROUP PLC | 0.038711 |
| LION CORP | 0.033211 |
| HAKUHODO DY HOLDINGS INC ORD | 0.028498 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.59212 |
| UPM-KYMMENE OYJ | 0.068786 |
| WOLTERS KLUWER NV | 0.032335 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011114 |
| SEEK LTD ORD | 0.04462 |
| TELEKOM AUSTRIA AG | 0.017786 |
| AMPOL LTD | 0.031037 |
| HONG KONG & CHINA GAS LTD ORD | 1.192609 |
| FOSUN INTERNATIONAL LTD | 0.271825 |
| SUNTORY BEVERAGE & FOOD LTD | 0.016318 |
| SUMITOMO CHEMICAL CO LTD | 0.186521 |
| NEXT PLC | 0.015596 |
| BUDIMEX | 0.001659 |
| SKF AB CLASS B | 0.048587 |
| WESFARMERS LTD | 0.146517 |
| NOVONESIS AS CLASS B | 0.047218 |
| RELX PLC | 0.246037 |
| GEBERIT AG | 0.004302 |
| CHINA GAS HOLDINGS LTD | 0.351395 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.082647 |
| VICINITY CENTRES | 0.500228 |
| SEKISUI HOUSE LTD ORD | 0.077811 |
| SUMCO CORP | 0.044355 |
| UOL GROUP LTD ORD | 0.068461 |
| SHIONOGI & CO LTD ORD | 0.038226 |
| SUMITOMO MITSUI FINANCIAL GR | 0.170337 |
| TOMRA SYSTEMS ASA | 0.030399 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.113216 |
| KANSAI PAINT CO LTD | 0.02543 |
| LEGAL & GENERAL GROUP PLC ORD | 0.773625 |
| FINECOBANK BANCA FINECO SPA | 0.079511 |
| KINGFISHER PLC | 0.247113 |
| NEXI SPA | 0.063335 |
| SOLVAY SA | 0.00932 |
| APA GROUP | 0.167165 |
| VOESTALPINE AG | 0.014569 |
| HAFNIA LTD | 0.033423 |
| L OREAL SA | 0.029198 |
| SAGE GROUP PLC | 0.132941 |
| WISETECH GLOBAL LTD | 0.022304 |
| SWIRE PACIFIC LTD ORD B | 0.099596 |
| YAKULT HONSHA CO LTD ORD | 0.034588 |
| KAJIMA CORP ORD | 0.057648 |
| GIVAUDAN SA | 0.0012 |
| ASTELLAS PHARMA INC | 0.232761 |
| HULIC CO LTD | 0.066141 |
| RENTOKIL INITIAL PLC | 0.326626 |
| CREDIT AGRICOLE SA | 0.144415 |
| KGHM POLSKA MIEDZ SA | 0.017778 |
| 3I GROUP PLC ORD | 0.122894 |
| MERCEDES-BENZ GROUP AG | 0.102453 |
| NSK LTD | 0.050442 |
| ASHTEAD GROUP PLC | 0.057019 |
| JAPAN POST BANK CO LTD | 0.050212 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01345 |
| DENSO CORP ORD | 0.232083 |
| SCHRODERS PLC ORD | 0.114672 |
| AGEAS SA NV | 0.019758 |
| WIENERBERGER AG | 0.01393 |
| INTESA SANPAOLO SPA | 2.021778 |
| ASAHI KASEI CORP | 0.176909 |
| ELEKTA AB | 0.045131 |
| SWIRE PROPERTIES LTD | 0.137116 |
| UNITED UTILITIES PLC | 0.088869 |
| LONZA GROUP AG | 0.009662 |
| UMICORE | 0.026304 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.049777 |
| MIRVAC GROUP | 0.512727 |
| BANK POLSKA KASA OPIEKI SA | 0.022987 |
| SARTORIUS STEDIM BIOTECH SA | 0.003615 |
| SCREEN HOLDINGS CO LTD | 0.012142 |
| ASSOCIATED BRITISH FOODS PLC | 0.042529 |
| OMRON CORP ORD | 0.024404 |
| CK HUTCHISON HOLDINGS LTD | 0.34607 |
| TRANSURBAN GROUP | 0.400915 |
| ITO EN LTD ORD | 0.00724 |
| SVITZER GROUP A/S | 0.00155 |
| WIX.COM LTD | 0.007002 |
| J FRONT RETAILING CO LTD ORD | 0.032484 |
| CYBERARK SOFTWARE | 0.005453 |
| HUHTAMAKI OYJ | 0.013598 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.930881 |
| NXP SEMICONDUCTOR NV | 0.033808 |
| MTR CORPORATION LTD | 0.204016 |
| ASICS CORP | 0.087946 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011479 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023159 |
| TOPPAN HOLDINGS INC | 0.033873 |
| HUSQVARNA AB | 0.049991 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020578 |
| EVONIK INDUSTRIES AG | 0.026176 |
| JGC HOLDINGS CORP | 0.029329 |
| BANK OF IRELAND GROUP PLC | 0.137544 |
| EBARA CORP ORD | 0.060155 |
| TOSOH CORP | 0.03905 |
| LATOUR INVESTMENT AB ORD B | 0.017567 |
| AZBIL (YAMATAKE) CORP ORD | 0.01703 |
| NIPPON SANSO HOLDINGS CORP | 0.024311 |
| EON SE | 0.288403 |
| HASEKO CORP ORD | 0.033181 |
| SECOM CO LTD ORD | 0.027064 |
| NESTLE SA | 0.347455 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.317699 |
| IBERDROLA SA | 0.753304 |
| HEXAGON AB CLASS B | 0.251374 |
| CAPITALAND INVESTMENT LTD | 0.312819 |
| AIB GROUP PLC | 0.20213 |
| NIPPON PAINT HOLDINGS CO LTD | 0.115885 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.087486 |
| TAISEI CORP ORD | 0.021739 |
| FAST RETAILING CO LTD ORD | 0.021761 |
| CASTELLUM AB | 0.052961 |
| EBOS GROUP LTD | 0.020363 |
| PILBARA MINERALS LTD | 0.357588 |
| NOMURA HOLDINGS INC ORD | 0.392835 |
| AKZO NOBEL NV | 0.022233 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029361 |
| VOLVO CAR AB-B W/I | 0.082729 |
| ENEL SPA | 1.000778 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.095019 |
| EMBRACER GROUP AB | 0.105916 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011939 |
| DS SMITH PLC | 0.173866 |
| BLUESCOPE STEEL LTD | 0.057871 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.030279 |
| TELIA CO AB | 0.293745 |
| INTERTEK GROUP PLC | 0.020969 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.018675 |
| EDP RENOVAVEIS SA | 0.039031 |
| CA IMMOBILIEN ANLAGEN AG | 0.004441 |
| WALLENIUS WILHELMSEN ASA | 0.013223 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.106607 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.074064 |
| WEST JAPAN RAILWAY CO | 0.061966 |
| FUTU HOLDINGS LTD-ADR | 0.009439 |
| INPOST SA | 0.022605 |
| AIA GROUP LTD | 1.474155 |
| COMPUTERSHARE LTD ORD | 0.068576 |
| ALLEGRO.EU SA | 0.061596 |
| MILLICOM INTL CELLULAR-SDR | 0.01585 |
| SHIMADZU CORP ORD | 0.035719 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.025647 |
| SMC CORP ORD | 0.007341 |
| CAPCOM CO LTD | 0.043597 |
| KONE OYJ CLASS B | 0.043217 |
| LASERTEC CORP | 0.010215 |
| KAO CORP | 0.058874 |
| ATLAS COPCO AB CLASS A | 0.329897 |
| BUNZL PLC | 0.043775 |
| STRAUMANN HOLDING AG | 0.013882 |
| WOODSIDE ENERGY GROUP LTD | 0.247096 |
| NESTE CORPORATION | 0.055919 |
| HOYA CORP ORD | 0.045146 |
| MBANK SA | 0.001705 |
| YAMATO HDG. | 0.040146 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026439 |
| WEIR GROUP PLC | 0.033804 |
| CONCORDIA FINANCIAL GROUP LTD | 0.14611 |
| HIROSE ELECTRIC CO LTD ORD | 0.003815 |
| ROYAL KPN NV | 0.431287 |
| QBE INSURANCE GROUP LTD | 0.194229 |
| ROYAL AHOLD DELHAIZE NV | 0.123966 |
| VODAFONE GROUP PLC | 3.174604 |
| ITOCHU CORP ORD | 0.161919 |
| GPT GROUP | 0.249402 |
| HKT TRUST AND HKT LTD | 0.470516 |
| ERSTE GROUP BANK AG | 0.040995 |
| LEGRAND SA | 0.033383 |
| MONOTARO CO LTD | 0.032167 |
| SEIBU HOLDINGS INC | 0.029054 |
| OPEN HOUSE GROUP CO LTD | 0.009749 |
| LYNAS RARE EARTHS LTD | 0.120616 |
| KYOCERA CORP ORD | 0.173432 |
| WAREHOUSES DE PAUW SCA | 0.022701 |
| NTT DATA GROUP CO | 0.080864 |
| THK CO LTD ORD | 0.015976 |
| PHOENIX GROUP HOLDINGS | 0.097473 |
| AXFOOD AB | 0.014115 |
| POSTE ITALIANE SPA | 0.059408 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.277657 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.075803 |
| AP MOLLER MAERSK A/S ORD A | 0.000341 |
| NGK INSULATORS LTD ORD | 0.037682 |
| CARSALES COM LTD ORD | 0.043909 |
| FUJITSU LTD ORD | 0.24766 |
| ALCON INC | 0.064064 |
| OJI PAPER CO LTD | 0.120992 |
| MERCK KGAA | 0.016839 |
| MEIJI HOLDINGS CO LTD | 0.034544 |
| SONY GROUP CORP | 0.160542 |
| JERONIMO MARTINS SGPS SA | 0.035816 |
| HAPAG-LLOYD AG | 0.000825 |
| REECE LTD | 0.038399 |
| ESSILORLUXOTTICA | 0.037362 |
| RAKUTEN GROUP INC | 0.184998 |
| RECORDATI SPA | 0.01272 |
| ANDRITZ AG | 0.009281 |
| ANTOFAGASTA PLC | 0.042674 |
| NITERRA CO LTD | 0.025032 |
| LEROY SEAFOOD GROUP ASA | 0.034964 |
| AXA SA | 0.231825 |
| PRYSMIAN SPA | 0.034491 |
| T&D HOLDINGS INC ORD | 0.069222 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.29912 |
| CHINA MENGNIU DAIRY CO LTD | 0.38749 |
| FRESENIUS SE & CO KGAA | 0.053616 |
| BANK LEUMI LE-ISRAEL ORD | 0.190962 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033538 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.050613 |
| PANDORA A/S | 0.011551 |
| Var Energi ASA | 0.072231 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.037682 |
| ROHM CO LTD ORD | 0.045754 |
| SUMITOMO FORESTRY CO LTD | 0.021285 |
| ELIA GROUP SA/NV | 0.003649 |
| JAPAN EXCHANGE GROUP INC | 0.068889 |
| CELLNEX TELECOM SA | 0.074193 |
| OBAYASHI CORP ORD | 0.090084 |
| TOBU RAILWAY CO LTD | 0.027205 |
| YASKAWA ELECTRIC CORP ORD | 0.034118 |
| SHIMANO INC | 0.010226 |
| HOLMEN AB | 0.011809 |
| TELE2 AB | 0.072016 |
| CHARTER HALL GROUP | 0.060608 |
| SEIKO EPSON CORP ORD | 0.035833 |