IQ Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (23 Feb 2024): | 1405.867456 |
| Day range: | 1405.573846 / 1408.801755 |
| Change abs./rel.: | 1.43 / 0.10% |
| Year range: | 1170.402628 / 1408.801755 |
| Name | Index Shares |
|---|---|
| SEEK LTD ORD | 0.040555 |
| AGEAS SA NV | 0.017958 |
| SOJITZ CORP ORD | 0.026462 |
| BOLIDEN AB | 0.031827 |
| DEMANT A/S | 0.010014 |
| MONOTARO CO LTD | 0.029237 |
| STELLANTIS NV | 0.258088 |
| SG HOLDINGS CO LTD | 0.053632 |
| INFORMA PLC | 0.16581 |
| BAYCURRENT CONSULTING INC | 0.015295 |
| NIPPON PROLOGIS REIT INC | 0.000268 |
| MISUMI GROUP INC ORD | 0.033707 |
| JAPAN EXCHANGE GROUP INC | 0.062613 |
| HALMA PLC | 0.044688 |
| SCHIBSTED ASA CLASS A | 0.008117 |
| TREND MICRO INC | 0.015668 |
| KERRY GROUP PLC-A | 0.018578 |
| KIKKOMAN CORP ORD | 0.018208 |
| KNORR-BREMSE AG | 0.007827 |
| CHINA MENGNIU DAIRY CO LTD | 0.352191 |
| NTT DATA GROUP CO | 0.073498 |
| BANCA MEDIOLANUM SPA | 0.024042 |
| BUDIMEX | 0.001508 |
| VONOVIA SE | 0.082411 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.281086 |
| INFINEON TECHNOLOGIES AG | 0.154261 |
| AKER ASA CLASS A | 0.002617 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010852 |
| LAND SECURITIES GROUP PLC | 0.08128 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.075119 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006963 |
| GIVAUDAN SA | 0.001091 |
| KOMATSU LTD | 0.106155 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045242 |
| AIB GROUP PLC | 0.145891 |
| GENMAB A/S | 0.007673 |
| WPP PLC | 0.127117 |
| SHARP CORP | 0.032836 |
| BANCO COMERCIAL PORTUGUES SA | 0.867601 |
| MILLICOM INTL CELLULAR SA | 0.015275 |
| ALFRESA HOLDINGS CORP ORD | 0.022216 |
| SUMITOMO CHEMICAL CO LTD | 0.16953 |
| PEARSON PLC | 0.084716 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042616 |
| TIS INC | 0.027902 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013572 |
| MEDIOBANCA SPA | 0.071627 |
| SIEMENS AG | 0.087667 |
| AAK AB | 0.020788 |
| SSAB AB | 0.02608 |
| UNICREDIT SPA | 0.203157 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00404 |
| ALFA LAVAL AB | 0.033396 |
| CITY DEVELOPMENTS LTD ORD | 0.052244 |
| SECURITAS AB CLASS B | 0.059468 |
| YASKAWA ELECTRIC CORP ORD | 0.03101 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044672 |
| ADIDAS AG | 0.019629 |
| WOLTERS KLUWER NV | 0.029389 |
| OVERSEA-CHINESE BANKING CORP | 0.380361 |
| MERCURY NZ LTD | 0.077242 |
| UNIVERSAL MUSIC GROUP NV | 0.091037 |
| NATIONAL AUSTRALIA BANK LTD | 0.369984 |
| SUMCO CORP | 0.040315 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026521 |
| HALEON PLC | 0.602187 |
| DS SMITH PLC | 0.158028 |
| FUJIFILM HOLDINGS CORP ORD | 0.036208 |
| ADMIRAL GROUP PLC | 0.022608 |
| ISUZU MOTORS LTD | 0.07151 |
| WESTPAC BANKING CORPORATION | 0.413593 |
| HAKUHODO DY HOLDINGS INC ORD | 0.025902 |
| MONDAY.COM LTD | 0.003106 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.141307 |
| SHIMANO INC | 0.009295 |
| NITORI HOLDINGS CO LTD | 0.009692 |
| IGO LTD | 0.07826 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.102902 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.705092 |
| HONG KONG & CHINA GAS LTD ORD | 1.083968 |
| TENARIS SA | 0.055196 |
| HERMES INTERNATIONAL SCA | 0.003835 |
| EBOS GROUP LTD | 0.018509 |
| HIKMA PHARMACEUTICALS PLC | 0.018678 |
| WIENERBERGER AG | 0.012661 |
| IDP EDUCATION LTD | 0.032949 |
| FRESENIUS SE & CO KGAA | 0.048731 |
| LIXIL GROUP CORP | 0.032961 |
| ARCADIUM LITHIUM PLC CDI | 0.068029 |
| NATIONAL GRID PLC | 0.435988 |
| OBAYASHI CORP ORD | 0.081878 |
| BANK POLSKA KASA OPIEKI SA | 0.020893 |
| YAMAHA CORP ORD | 0.019205 |
| TAYLOR WIMPEY PLC | 0.41799 |
| H&M HENNES & MAURITZ AB CLASS B | 0.072564 |
| CHIBA BANK LTD ORD | 0.086576 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.161268 |
| JGC HOLDINGS CORP | 0.026657 |
| GEBERIT AG | 0.00391 |
| CAPCOM CO LTD | 0.019813 |
| ENEL SPA | 0.909612 |
| NIPPON SHINYAKU CO LTD | 0.00721 |
| DEUTSCHE TELEKOM AG | 0.382404 |
| WEST JAPAN RAILWAY CO | 0.028161 |
| AZBIL (YAMATAKE) CORP ORD | 0.015478 |
| TAIYO YUDEN CO LTD ORD | 0.014534 |
| NIPPON PAINT HOLDINGS CO LTD | 0.105329 |
| TELENOR ASA | 0.076256 |
| ENEOS HOLDINGS INC | 0.329441 |
| JDE PEETS BV | 0.010948 |
| WOODSIDE ENERGY GROUP LTD | 0.224581 |
| NXP SEMICONDUCTOR NV | 0.030728 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021049 |
| ELISA OYJ CLASS A | 0.016642 |
| CENTRAL JAPAN RAILWAY CO | 0.110321 |
| SPARK NEW ZEALAND LTD | 0.216344 |
| DINO POLSKA SA | 0.005672 |
| RENTOKIL INITIAL PLC | 0.296872 |
| ENI SPA | 0.251257 |
| FAST RETAILING CO LTD ORD | 0.019779 |
| KAWASAKI KISEN KAISHA LTD | 0.014953 |
| FANUC CORP | 0.111406 |
| MITSUBISHI CHEMICAL GROUP | 0.168722 |
| CONCORDIA FINANCIAL GROUP LTD | 0.1328 |
| DAIWA SECURITIES GROUP INC ORD | 0.169432 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030351 |
| MITSUBISHI ESTATE CO LTD ORD | 0.134246 |
| WISE PLC - A | 0.069411 |
| SEGRO PLC | 0.137688 |
| KOSE CORP ORD | 0.003964 |
| ORIENTAL LAND CO LTD ORD | 0.13045 |
| ALLFUNDS GROUP PLC | 0.035185 |
| EDP RENOVAVEIS SA | 0.034921 |
| SOMPO HOLDINGS INC | 0.038547 |
| SCHIBSTED ASA - B SHARES | 0.011301 |
| TOSOH CORP | 0.035493 |
| KINGFISHER PLC | 0.224602 |
| HULIC CO LTD | 0.060116 |
| CONVATEC GROUP PLC | 0.195401 |
| ESSITY AB CLASS B | 0.071372 |
| BIOMERIEUX | 0.004973 |
| CARL ZEISS MEDITEC AG | 0.004329 |
| SEIKO EPSON CORP ORD | 0.032569 |
| ORSTED A/S | 0.022349 |
| BARRATT DEVELOPMENTS PLC | 0.115226 |
| ALCON INC | 0.058228 |
| CAPITALAND INVESTMENT LTD | 0.284322 |
| LEGAL & GENERAL GROUP PLC ORD | 0.703152 |
| MACQUARIE GROUP LTD ORD | 0.04291 |
| DASSAULT SYSTEMES SA | 0.080395 |
| JAMES HARDIE INDUSTRIES PLC | 0.052135 |
| LATOUR INVESTMENT AB ORD B | 0.015967 |
| TERUMO CORP | 0.085051 |
| AIA GROUP LTD | 1.371262 |
| YAKULT HONSHA CO LTD ORD | 0.031438 |
| SHIMIZU CORP ORD | 0.064211 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030784 |
| NIPPON YUSEN KK | 0.058523 |
| LENDLEASE GROUP ORD | 0.081507 |
| NINTENDO CO LTD | 0.136316 |
| TDK CORP ORD | 0.044928 |
| MEIJI HOLDINGS CO LTD | 0.031397 |
| SWIRE PACIFIC LTD ORD A | 0.048515 |
| ACKERMANS & VAN HAAREN NV | 0.002617 |
| GOODMAN GROUP ORD UNIT | 0.21766 |
| ASSOCIATED BRITISH FOODS PLC | 0.040969 |
| SCHNEIDER ELECTRIC SE | 0.063766 |
| MEDIBANK PRIVATE | 0.326065 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016761 |
| SBI HOLDINGS INC ORD | 0.028585 |
| L OREAL SA | 0.026538 |
| FUTU HOLDINGS LTD-ADR | 0.008429 |
| ANDRITZ AG | 0.008435 |
| TELIA CO AB | 0.266986 |
| MBANK SA | 0.00155 |
| HARGREAVES LANSDOWN PLC ORD | 0.041859 |
| TOKYO ELECTRON LTD ORD | 0.053566 |
| EVN AG | 0.004202 |
| BERKELEY GROUP HOLDINGS PLC | 0.012386 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.197977 |
| HKT TRUST AND HKT LTD | 0.427654 |
| SHIMADZU CORP ORD | 0.032466 |
| STORA ENSO OYJ CLASS R | 0.067548 |
| NEXI SPA | 0.057565 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000263 |
| T&D HOLDINGS INC ORD | 0.063973 |
| BANDAI NAMCO HOLDINGS INC | 0.068667 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.187799 |
| DIASORIN SPA | 0.002672 |
| PANDORA A/S | 0.010498 |
| J SAINSBURY PLC | 0.208044 |
| BLUESCOPE STEEL LTD | 0.053781 |
| DENSO CORP ORD | 0.210941 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010433 |
| SINO LAND CO LTD ORD | 0.398947 |
| IBIDEN CO LTD | 0.014752 |
| EXPERIAN PLC | 0.108852 |
| WISETECH GLOBAL LTD | 0.020272 |
| INTESA SANPAOLO SPA | 1.837604 |
| LYNAS RARE EARTHS LTD | 0.109632 |
| BANK HAPOALIM BM ORD | 0.147208 |
| MIRVAC GROUP | 0.46602 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086363 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.035931 |
| WESFARMERS LTD | 0.133167 |
| SGS SA | 0.01757 |
| TAISEI CORP ORD | 0.019758 |
| NITERRA CO LTD | 0.022752 |
| DELIVERY HERO SE | 0.02367 |
| WELCIA HOLDINGS CO LTD | 0.010885 |
| DIETEREN GROUP | 0.002469 |
| MERCEDES-BENZ GROUP AG | 0.09312 |
| STRAUMANN HOLDING AG | 0.012617 |
| CAPGEMINI SA | 0.018736 |
| REA GROUP LTD | 0.005942 |
| ROHM CO LTD ORD | 0.041586 |
| SYENSQO SA | 0.008275 |
| TRELLEBORG AB CLASS B | 0.024792 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.288745 |
| SEKISUI HOUSE LTD ORD | 0.070723 |
| MAPLETREE LOGISTICS TRUST | 0.393807 |
| HUSQVARNA AB | 0.045437 |
| NIBE INDUSTRIER AB | 0.174683 |
| TOTO LTD | 0.018088 |
| SOFINA SA | 0.00177 |
| AMADA CO LTD | 0.040004 |
| AEON CO LTD ORD | 0.092729 |
| AIR LIQUIDE SA | 0.060372 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018974 |
| SONY GROUP CORP | 0.145917 |
| M&G PLC | 0.264027 |
| WORLEY LTD | 0.04405 |
| ZURICH INSURANCE GROUP AG | 0.017174 |
| BNP PARIBAS SA | 0.127016 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016622 |
| ARGENX SE - ADR | 0.006628 |
| STOCKLAND | 0.282555 |
| CSL LTD ORD | 0.05682 |
| MERCARI INC | 0.012919 |
| SARTORIUS STEDIM BIOTECH SA | 0.002883 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.05208 |
| AUTO TRADER GROUP PLC | 0.107941 |
| CYBERAGENT INC | 0.04896 |
| EBARA CORP ORD | 0.010935 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000509 |
| PUMA SE | 0.011917 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004176 |
| NISSAN MOTOR CO LTD ORD | 0.260434 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06497 |
| CENTRICA PLC | 0.66193 |
| KEIHAN HOLDINGS CO LTD | 0.012699 |
| NAGOYA RAILROAD CO LTD ORD | 0.023284 |
| COCHLEAR LTD | 0.007746 |
| BRIDGESTONE CORP ORD | 0.064928 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023575 |
| KUBOTA CORP | 0.125888 |
| DEUTSCHE BOERSE AG | 0.02175 |
| SANTANDER BANK POLSKA SA | 0.003945 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.021672 |
| NOKIA OYJ | 0.625615 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.988557 |
| SAP SE | 0.121236 |
| CAPLAND ASCENDAS REIT | 0.420518 |
| LEROY SEAFOOD GROUP ASA | 0.031779 |
| MELROSE INDUSTRIES PLC | 0.158442 |
| MITSUI FUDOSAN CO LTD ORD | 0.107624 |
| YAMADA HOLDINGS CO LTD | 0.076875 |
| AP MOLLER MAERSK A/S ORD A | 0.00031 |
| KURARAY CO LTD | 0.038416 |
| FOSUN INTERNATIONAL LTD | 0.247063 |
| HITACHI LTD | 0.10854 |
| SWIRE PACIFIC LTD ORD B | 0.090523 |
| JAPAN POST BANK CO LTD | 0.045638 |
| NIPPON BUILDING FUND INC. | 0.000192 |
| HANKYU HANSHIN HOLDINGS INC | 0.027965 |
| HEIDELBERG MATERIALS AG | 0.015604 |
| BAKKAFROST P/F | 0.005884 |
| NICE LTD | 0.007495 |
| TAKEDA PHARMACEUTICAL | 0.180876 |
| RAMSAY HEALTH CARE LTD ORD | 0.021449 |
| SWEDBANK AB CLASS A | 0.118015 |
| NOVO NORDISK A/S | 0.375865 |
| ASTELLAS PHARMA INC | 0.211557 |
| EON SE | 0.262131 |
| ORKLA ASA | 0.094177 |
| EAST JAPAN RAILWAY CO | 0.043161 |
| NIPPON SANSO HOLDINGS CORP | 0.022096 |
| TELSTRA GROUP LTD | 1.366229 |
| ORIX CORP ORD | 0.136139 |
| SCENTRE GROUP | 0.614268 |
| ATLAS COPCO AB | 0.178147 |
| ANZ GROUP HOLDINGS LTD | 0.355567 |
| SARTORIUS AG PREF | 0.002914 |
| PARTNERS GROUP HOLDING AG | 0.002552 |
| AMPLIFON SPA | 0.015523 |
| YAMATO HDG. | 0.036489 |
| SOLVAY SA | 0.008275 |
| NOVARTIS AG | 0.236786 |
| JFE HOLDINGS INC | 0.062754 |
| NSK LTD | 0.057511 |
| APA GROUP | 0.151937 |
| LINK REIT | 0.301926 |
| SWECO AB-B S | 0.021413 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.846082 |
| CARREFOUR SA | 0.066237 |
| RECRUIT HOLDINGS CO LTD | 0.170501 |
| KDDI CORP (DDI) ORD | 0.182456 |
| MITSUI O.S.K. LINES LTD | 0.042793 |
| SYSMEX CORP ORD | 0.018801 |
| KOITO MANUFACTURING CO LTD ORD | 0.028375 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007249 |
| EQT AB | 0.052937 |
| WHITBREAD PLC | 0.022996 |
| TRANSURBAN GROUP | 0.364399 |
| WEIR GROUP PLC | 0.030725 |
| ROCHE HOLDING AG | 0.083198 |
| BEIERSDORF AG | 0.011591 |
| TSURUHA HOLDINGS INC ORD | 0.004473 |
| KGHM POLSKA MIEDZ SA | 0.016159 |
| RICOH CO LTD | 0.067003 |
| MERIDIAN ENERGY LTD | 0.149814 |
| KAJIMA CORP ORD | 0.052396 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078774 |
| SECOM CO LTD ORD | 0.024599 |
| CK HUTCHISON HOLDINGS LTD | 0.314545 |
| CD PROJEKT RED | 0.008191 |
| AERCAP HOLDINGS NV | 0.021381 |
| TOBU RAILWAY CO LTD | 0.024727 |
| ESR GROUP LIMITED | 0.327799 |
| WIX.COM LTD | 0.006499 |
| BROTHER INDUSTRIES LTD ORD | 0.029772 |
| REPSOL SA | 0.151232 |
| PERSOL HOLDINGS CO LTD | 0.218036 |
| TRYG AS | 0.03775 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006755 |
| HENDERSON LAND DEVELOPMENT ORD | 0.155895 |
| UNITED OVERSEAS BANK LTD | 0.158408 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030483 |
| BANCO BPM SPA | 0.163006 |
| HIROSE ELECTRIC CO LTD ORD | 0.003468 |
| GLP J-REIT/D | 0.000568 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.068898 |
| MINERAL RESOURCES LTD ORD | 0.019884 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.596353 |
| ORION OYJ CLASS B | 0.012587 |
| OJI PAPER CO LTD | 0.10997 |
| KERING SA | 0.008442 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005998 |
| OPEN HOUSE GROUP CO LTD | 0.008861 |
| ROYAL AHOLD DELHAIZE NV | 0.113669 |
| ASSICURAZIONI GENERALI SPA | 0.121592 |
| EMBRACER GROUP AB | 0.096268 |
| AMADEUS IT GROUP SA CLASS A | 0.05322 |
| QBE INSURANCE GROUP LTD | 0.176535 |
| NISSHIN SEIFUN GROUP INC | 0.030263 |
| SWISSCOM AG | 0.003009 |
| ST JAMES S PLACE PLC ORD | 0.064817 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050384 |
| CREDIT AGRICOLE SA | 0.131259 |
| RELX PLC | 0.223624 |
| LION CORP | 0.030186 |
| DNB BANK ASA | 0.105254 |
| UPM-KYMMENE OYJ | 0.062522 |
| AEROPORTS DE PARIS SA | 0.003242 |
| ADVANTEST CORP ORD | 0.086873 |
| PANASONIC HOLDINGS CORP | 0.263068 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043155 |
| SCHRODERS PLC ORD | 0.104226 |
| SWISS RE AG | 0.034206 |
| FUJITSU LTD ORD | 0.02251 |
| MTR CORPORATION LTD | 0.185431 |
| CRODA INTERNATIONAL PLC | 0.016508 |
| NATWEST GROUP PLC | 0.648895 |
| REECE LTD | 0.034901 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030776 |
| ELEKTA AB | 0.04102 |
| SPAREBANK 1 SR BANK ASA | 0.020146 |
| HASEKO CORP ORD | 0.030158 |
| AMPOL LTD | 0.028211 |
| UMICORE | 0.023908 |
| JSR CORP | 0.02384 |
| RINNAI CORP ORD | 0.012898 |
| SOCIETE GENERALE SA CLASS A | 0.08849 |
| ELECTROLUX AB CLASS B | 0.02475 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000367 |
| NEC CORP ORD | 0.030078 |
| CELLNEX TELECOM SA | 0.067434 |
| WOOLWORTHS GROUP LTD | 0.143107 |
| DEXUS/AU | 0.125703 |
| ASTRAZENECA PLC | 0.177442 |
| NAVIGATOR COMPANY SA | 0.025298 |
| HAPAG-LLOYD AG | 0.00075 |
| BAYERISCHE MOTOREN WERKE AG | 0.036033 |
| AUCKLAND INTL AIRPORT LTD | 0.142921 |
| KURITA WATER INDUSTRIES LTD | 0.013315 |
| RECKITT BENCKISER GROUP PLC | 0.084704 |
| SEIBU HOLDINGS INC | 0.026407 |
| SHIN-ETSU CHEMICAL CO LTD | 0.232121 |
| AKZO NOBEL NV | 0.020208 |
| AXA SA | 0.210707 |
| MITSUI CHEMICALS INC | 0.021044 |
| BRAMBLES LTD | 0.164407 |
| TELEKOM AUSTRIA AG | 0.016166 |
| BOUYGUES SA | 0.023037 |
| SHISEIDO CO LTD | 0.046368 |
| NOVOZYMES AS CLASS B | 0.042872 |
| SANTOS LTD | 0.384295 |
| PRYSMIAN SPA | 0.030277 |
| TOTALENERGIES SE | 0.265622 |
| KONE OYJ CLASS B | 0.03928 |
| ADYEN NV | 0.003558 |
| JERONIMO MARTINS SGPS SA | 0.032553 |
| MATSUKIYOCOCOKARA & CO | 0.042077 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013012 |
| AP MOLLER MAERSK AS CLASS B | 0.000394 |
| IBERDROLA SA | 0.684682 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02403 |
| PLUS500 LTD | 0.009299 |
| SPIRAX SARCO ENGINEERING PLC | 0.008702 |
| SODEXO SA | 0.009607 |
| NISSAN CHEMICAL CORP | 0.015464 |
| VOLKSWAGEN AG | 0.003391 |
| KINNEVIK AB CLASS B | 0.028179 |
| UNICHARM CORP ORD | 0.048942 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.055097 |
| CYBERARK SOFTWARE | 0.004776 |
| SHIONOGI & CO LTD ORD | 0.034744 |
| AXFOOD AB | 0.012829 |
| WALLENIUS WILHELMSEN ASA | 0.012019 |
| PIRELLI & C SPA | 0.029851 |
| COMPUTERSHARE LTD ORD | 0.062326 |
| RESONAC HOLDINGS CORP | 0.020948 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096895 |
| RIGHTMOVE PLC | 0.096353 |
| SEVERN TRENT PLC | 0.031248 |
| HOSHIZAKI CORP | 0.012813 |
| INTERTEK GROUP PLC | 0.019059 |
| VODAFONE GROUP PLC | 2.885414 |
| BANK OF IRELAND GROUP PLC | 0.125015 |
| LLOYDS BANKING GROUP PLC | 7.616232 |
| WARTSILA OYJ ABP | 0.057455 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.348861 |
| TELEFONICA SA | 0.61187 |
| VICINITY CENTRES | 0.454659 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067317 |
| STOREBRAND ASA | 0.051486 |
| AJINOMOTO CO INC | 0.061955 |
| STANLEY ELECTRIC CO LTD | 0.017672 |
| ASAHI KASEI CORP | 0.160794 |
| NGK INSULATORS LTD ORD | 0.034249 |
| PLUXEE INTERNATIONAL SAS | 0.009607 |
| NICHIREI CORP ORD | 0.015021 |
| EVONIK INDUSTRIES AG | 0.023791 |
| ZOZO INC | 0.013855 |
| LEGRAND SA | 0.030342 |
| LONZA GROUP AG | 0.008782 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02331 |
| ERSTE GROUP BANK AG | 0.038729 |
| KYOWA KIRIN CO LTD | 0.029456 |
| GSK PLC | 0.484787 |
| RED ELECTRICA CORP SA | 0.04784 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037592 |
| RENESAS ELECTRONICS CORP | 0.142883 |
| GPT GROUP | 0.226683 |
| ASML HOLDING NV | 0.046742 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012224 |
| 3I GROUP PLC ORD | 0.111699 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000828 |
| NORSK HYDRO ASA | 0.154772 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02813 |
| FINECOBANK BANCA FINECO SPA | 0.072268 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018704 |
| FABEGE AB | 0.02629 |
| TALANX AG | 0.005303 |
| ANGLO AMERICAN PLC | 0.136769 |
| SCREEN HOLDINGS CO LTD | 0.011036 |
| NOMURA HOLDINGS INC ORD | 0.35705 |
| XERO LTD | 0.015048 |
| ASM INTERNATIONAL NV | 0.005448 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040133 |
| AZELIS GROUP NV | 0.013531 |
| SMURFIT KAPPA GROUP PLC | 0.030647 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.101591 |
| J FRONT RETAILING CO LTD ORD | 0.029525 |
| KESKO OYJ CLASS B | 0.031911 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.041931 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075739 |
| UCB SA | 0.014232 |
| DHL GROUP | 0.111959 |
| USS CO (TOKAI) LTD ORD | 0.023487 |
| KYUSHU RAILWAY COMPANY | 0.01664 |
| UNILEVER PLC | 0.295239 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010102 |
| PRUDENTIAL PLC | 0.32594 |
| SYMRISE AG | 0.015726 |
| MONCLER SPA | 0.022983 |
| MINEBEA MITSUMI INC | 0.04586 |
| VOLKSWAGEN AG PREF | 0.021686 |
| HOYA CORP ORD | 0.041034 |
| SUNCORP GROUP LTD | 0.149603 |
| SUZUKI MOTOR CORP ORD | 0.047009 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.183301 |
| ATLAS COPCO AB CLASS A | 0.299845 |
| THK CO LTD ORD | 0.014521 |
| STMICROELECTRONICS NV | 0.077056 |
| DAIICHI SANKYO CO LTD ORD | 0.226971 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.08904 |
| OMRON CORP ORD | 0.022181 |
| DENTSU GROUP INC | 0.023554 |
| NESTLE SA | 0.315803 |
| ROYAL KPN NV | 0.391999 |
| KBC GROUPE SA | 0.0296 |
| PHOENIX GROUP HOLDINGS | 0.088594 |
| DSM FIRMENICH AG | 0.031122 |
| BUNZL PLC | 0.039787 |
| THULE GROUP AB/THE | 0.012508 |
| WAREHOUSES DE PAUW SCA | 0.019258 |
| OMV AG | 0.016748 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.538181 |
| DBS GROUP HOLDINGS LTD | 0.216525 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.314134 |
| NATURGY ENERGY GROUP SA | 0.014794 |
| EQUINOR ASA | 0.103713 |
| CHINA GAS HOLDINGS LTD | 0.319385 |
| KOEI TECMO HOLDINGS CO LTD | 0.013389 |
| DAIFUKU CO LTD | 0.040503 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021729 |
| MIZUHO FINANCIAL GROUP INC | 0.298865 |
| CANON INC | 0.118526 |
| AVIVA PLC | 0.324073 |
| FRESNILLO PLC | 0.021826 |
| A2 MILK CO LTD | 0.080006 |
| HANG SENG BANK LTD ORD | 0.085356 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022386 |
| ELIA GROUP SA/NV | 0.003316 |
| INDUTRADE AB | 0.031634 |
| VOLVO CAR AB-B W/I | 0.056224 |
| AVANZA BANK H | 0.014031 |
| SWIRE PROPERTIES LTD | 0.124626 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079516 |
| ASHTEAD GROUP PLC | 0.051825 |
| HANG LUNG PROPERTIES LTD ORD | 0.206045 |
| MIURA CO LTD ORD | 0.011947 |
| EISAI | 0.033486 |
| SIKA AG | 0.017257 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02073 |
| INPOST SA | 0.020546 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024162 |
| UOL GROUP LTD ORD | 0.062225 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02752 |
| SHELL PLC | 0.792733 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012236 |
| NITTO DENKO CORP | 0.017523 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002255 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014832 |
| KYOCERA CORP ORD | 0.157633 |
| YAMAHA MOTOR CO LTD ORD | 0.108638 |
| SAGE GROUP PLC | 0.12083 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070757 |
| CHARTER HALL GROUP | 0.055088 |
| NORDEA BANK ABP | 0.377263 |
| ALLEGRO.EU SA | 0.055985 |
| SUMITOMO MITSUI FINANCIAL GR | 0.15482 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.070398 |
| SMITH & NEPHEW PLC | 0.103447 |
| NIKON CORP ORD | 0.038562 |
| BP PLC | 1.848958 |
| BAWAG GROUP AG | 0.009245 |
| ROCHE HOLDING AG ORD BRR | 0.003398 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.173446 |
| COLES GROUP LTD | 0.153451 |
| POLA ORBIS HOLDINGS INC ORD | 0.009785 |
| DCC PLC | 0.011698 |
| TOMRA SYSTEMS ASA | 0.02763 |
| EDP ENERGIAS DE PORTUGAL SA | 0.332216 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045983 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.050378 |
| HONDA MOTOR | 0.602655 |
| DISCO CORP ORD | 0.010555 |
| NORDIC SEMICONDUCTOR ASA | 0.019525 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034249 |
| CA IMMOBILIEN ANLAGEN AG | 0.004036 |
| METSO CORPORATION | 0.082446 |
| GJENSIDIGE FORSIKRING ASA | 0.021446 |
| VOESTALPINE AG | 0.013242 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053294 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016974 |
| NEXT PLC | 0.014175 |
| UNITED UTILITIES PLC | 0.080774 |
| ESSILORLUXOTTICA | 0.033958 |
| ASX LTD ORD | 0.022715 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015559 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0216 |
| TOPPAN HOLDINGS INC | 0.030788 |
| RAKUTEN GROUP INC | 0.168146 |
| ABB LTD-REG | 0.191498 |
| BURBERRY GROUP PLC | 0.043838 |
| VESTAS WIND SYSTEMS A/S | 0.11917 |
| TOKYU CORP | 0.065219 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.271872 |
| KINGSPAN GROUP PLC | 0.018136 |
| MERCK KGAA | 0.015305 |
| ANTOFAGASTA PLC | 0.038786 |
| JD SPORTS FASHION PLC | 0.295813 |
| KAO CORP | 0.053511 |
| TOYOTA MOTOR CORP | 1.348575 |
| MUNICH REINSURANCE COMPANY | 0.016141 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006062 |
| CASTELLUM AB | 0.048136 |
| A2A SPA | 0.184183 |
| SKF AB CLASS B | 0.044161 |
| SEATRIUM LTD | 7.645814 |
| COMPASS GROUP PLC | 0.20527 |
| VERBUND AG | 0.003831 |
| HUHTAMAKI OYJ | 0.012359 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073411 |
| HOLMEN AB | 0.010733 |
| TELE2 AB | 0.065455 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01013 |