IQ Candriam ESG International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current quotes
| Last quote (23 May 2022): | 1167.339052 |
| Day range: | 1161.494674 / 1170.763397 |
| Change abs./rel.: | 13.88 / 1.20 |
| Year range: | 1116.729012 / 1389.328917 |
| Name | Index Shares |
|---|---|
| SSAB AB | 0.022491 |
| CK HUTCHISON HOLDINGS LTD | 0.26779 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.022875 |
| NATWEST GROUP PLC | 0.529797 |
| MTR CORPORATION LTD | 0.157054 |
| TOYOTA MOTOR CORP | 1.106122 |
| SCHNEIDER ELECTRIC SE | 0.056095 |
| NGK INSULATORS LTD ORD | 0.030314 |
| SWISSCOM AG | 0.002564 |
| DEXUS/AU | 0.107666 |
| REA GROUP LTD | 0.005057 |
| MONDI PLC | 0.048995 |
| LAND SECURITIES GROUP PLC | 0.074805 |
| TELENET GROUP HOLDING NV | 0.004435 |
| ATLAS COPCO AB | 0.15054 |
| WEST JAPAN RAILWAY CO | 0.022168 |
| TOTO LTD | 0.01564 |
| MERCEDES-BENZ GROUP AG | 0.084601 |
| COMFORTDELGRO CORP LTD ORD | 0.218463 |
| BORAL LTD ORD | 0.033766 |
| SINCH AB | 0.055424 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017876 |
| BOLIDEN AB | 0.027114 |
| STANDARD CHARTERED PLC | 0.310669 |
| SWEDBANK AB CLASS A | 0.109664 |
| BANK OF EAST ASIA LTD ORD | 0.132313 |
| NORDIC SEMICONDUCTOR ASA | 0.01671 |
| YAMAHA CORP ORD | 0.016475 |
| RICOH CO LTD | 0.062212 |
| TREND MICRO INC | 0.013366 |
| BANCA MEDIOLANUM SPA | 0.021488 |
| GMO PAYMENT GATEWAY INC | 0.004405 |
| LIXIL GROUP CORP | 0.028522 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.060022 |
| LEGRAND SA | 0.026523 |
| ASTRAZENECA PLC | 0.151189 |
| CDL HOSPITALITY TRUSTS | 0.008249 |
| LEGAL & GENERAL GROUP PLC ORD | 0.602804 |
| SANOFI SA | 0.10934 |
| VIVENDI SA | 0.072259 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.107966 |
| INDUTRADE AB | 0.026931 |
| ITOCHU CORP ORD | 0.1483 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033676 |
| SODEXO SA | 0.007929 |
| TDK CORP ORD | 0.038165 |
| ORANGE SA | 0.202212 |
| AURIZON HOLDINGS LTD | 0.185665 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.111968 |
| SEIKO EPSON CORP ORD | 0.029567 |
| AMS-OSRAM AG | 0.02635 |
| YASKAWA ELECTRIC CORP ORD | 0.025145 |
| WHITBREAD PLC | 0.020372 |
| T&D HOLDINGS INC ORD | 0.053628 |
| HANG LUNG PROPERTIES LTD ORD | 0.183621 |
| ORKLA ASA | 0.075054 |
| NIDEC CORP ORD | 0.050814 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009294 |
| TSURUHA HOLDINGS INC ORD | 0.003862 |
| AVEVA GROUP PLC | 0.011235 |
| KAKAKU.COM INC | 0.01281 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.048079 |
| TALANX AG | 0.005381 |
| SUNDRUG CO LTD ORD | 0.006814 |
| ORIX CORP ORD | 0.120291 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.28368 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040599 |
| MEDIOBANCA SPA | 0.065183 |
| UNITED OVERSEAS BANK LTD | 0.143846 |
| MONOTARO CO LTD | 0.024495 |
| HALMA PLC | 0.03815 |
| ORIENTAL LAND CO LTD ORD | 0.020613 |
| SSE PLC | 0.107573 |
| SEVERN TRENT PLC | 0.025212 |
| ASSICURAZIONI GENERALI SPA | 0.124 |
| SAP SE | 0.105353 |
| DEUTSCHE BOERSE AG | 0.018515 |
| KEIHAN HOLDINGS CO LTD | 0.010131 |
| J SAINSBURY PLC | 0.201607 |
| NXP SEMICONDUCTOR NV | 0.02673 |
| RECRUIT HOLDINGS CO LTD | 0.139792 |
| TELE2 AB | 0.049713 |
| SWIRE PACIFIC LTD ORD A | 0.046632 |
| WOODSIDE PETROLEUM LTD | 0.097637 |
| FARFETCH LTD | 0.0301 |
| UNILEVER PLC | 0.253776 |
| NOVOZYMES AS CLASS B | 0.020561 |
| ASML HOLDING NV | 0.040408 |
| HERA SPA | 0.085824 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000285 |
| SCATEC ASA | 0.011516 |
| WALLENSTAM AB-B SHS | 0.032 |
| VOLKSWAGEN AG PREF | 0.018487 |
| LONZA GROUP AG | 0.007495 |
| SHIMAO GROUP HOLDINGS LTD | 0.152776 |
| CARREFOUR SA | 0.060062 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016431 |
| TENARIS SA | 0.047053 |
| COCHLEAR LTD | 0.006598 |
| KONINKLIJKE PHILIPS NV | 0.088116 |
| LEROY SEAFOOD GROUP ASA | 0.02846 |
| NOMURA HOLDINGS INC ORD | 0.304717 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015267 |
| IBERDROLA SA | 0.61731 |
| YAMATO HDG. | 0.0321 |
| MITSUBISHI CORP | 0.136084 |
| NINTENDO CO LTD | 0.011638 |
| NIKON CORP ORD | 0.032493 |
| TRYG AS | 0.036318 |
| SCHIBSTED ASA - B SHARES | 0.009312 |
| ADMIRAL GROUP PLC | 0.024105 |
| ORIX JREIT INC ORD | 0.000279 |
| CAPGEMINI SA | 0.016375 |
| CA IMMOBILIEN ANLAGEN AG | 0.004108 |
| KOITO MANUFACTURING CO LTD ORD | 0.012396 |
| MARUBENI CORP ORD | 0.169819 |
| VINCI SA | 0.057102 |
| TOSHIBA CORP ORD | 0.040525 |
| CONTINENTAL AG | 0.010907 |
| NIPPON YUSEN KK | 0.016296 |
| KDDI CORP (DDI) ORD | 0.154094 |
| RENTOKIL INITIAL PLC | 0.187525 |
| ROCHE HOLDING AG | 0.070924 |
| FUJIFILM HOLDINGS CORP ORD | 0.03837 |
| YAMADA HOLDINGS CO LTD | 0.070868 |
| KANSAI ELECTRIC POWER CO ORD | 0.074322 |
| DISCO CORP ORD | 0.002842 |
| ROCHE HOLDING AG ORD BRR | 0.002659 |
| GEBERIT AG | 0.003491 |
| KINGSPAN GROUP PLC | 0.015365 |
| WISETECH GLOBAL LTD | 0.015928 |
| GRIFOLS SA CLASS A | 0.029753 |
| GENMAB A/S | 0.006538 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003509 |
| TELENOR ASA | 0.064736 |
| SYMRISE AG | 0.012989 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006642 |
| NESTE CORPORATION | 0.046673 |
| PEPTIDREAM INC | 0.009803 |
| VONOVIA SE | 0.076614 |
| SKF AB CLASS B | 0.036709 |
| SCHINDLER HOLDING AG | 0.00411 |
| IDP EDUCATION LTD | 0.021042 |
| BARCLAYS PLC | 1.689637 |
| AIA GROUP LTD | 1.220691 |
| NISSAN MOTOR CO LTD ORD | 0.222645 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089076 |
| PANASONIC HOLDINGS CORP | 0.220408 |
| CANON INC | 0.103112 |
| EXPERIAN PLC | 0.093084 |
| SG HOLDINGS CO LTD | 0.040633 |
| NIPPON PROLOGIS REIT INC | 0.000215 |
| WARTSILA OYJ ABP | 0.055523 |
| SHIMIZU CORP ORD | 0.056088 |
| COMPASS GROUP PLC | 0.180059 |
| UNICREDIT SPA | 0.205093 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.006731 |
| ADEVINTA ASA | 0.041066 |
| OMRON CORP ORD | 0.019393 |
| MIRVAC GROUP | 0.396359 |
| ERSTE GROUP BANK AG | 0.032587 |
| AVANZA BANK H | 0.010949 |
| SKANSKA AB CLASS B | 0.034089 |
| YAKULT HONSHA CO LTD ORD | 0.013196 |
| UNICHARM CORP ORD | 0.040262 |
| MILLICOM INTL CELLULAR SA | 0.017235 |
| JERONIMO MARTINS SGPS SA | 0.027875 |
| RIGHTMOVE PLC | 0.085096 |
| TRANSURBAN GROUP | 0.309425 |
| BRAMBLES LTD | 0.144263 |
| HOSHIZAKI CORP | 0.005554 |
| VICINITY CENTRES | 0.386369 |
| RECKITT BENCKISER GROUP PLC | 0.071996 |
| WOLTERS KLUWER NV | 0.026097 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024425 |
| FRESENIUS SE & CO KGAA | 0.039691 |
| ELISA OYJ CLASS A | 0.014512 |
| PANDORA A/S | 0.009668 |
| NIPPON BUILDING FUND INC. | 0.000161 |
| FRESNILLO PLC | 0.018606 |
| VENTURE CORPORATION LIMITED | 0.027258 |
| IDEMITSU KOSAN CO LTD ORD | 0.020979 |
| WISE PLC - A | 0.044834 |
| 3I GROUP PLC ORD | 0.096568 |
| SYSMEX CORP ORD | 0.015364 |
| STELLANTIS NV | 0.213538 |
| EDP ENERGIAS DE PORTUGAL SA | 0.27771 |
| DEUTSCHE BANK AG | 0.19159 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038 |
| ORSTED A/S | 0.018038 |
| AENA SME SA | 0.006973 |
| SIEMENS AG | 0.081526 |
| PRYSMIAN SPA | 0.02557 |
| ISUZU MOTORS LTD ORD | 0.059353 |
| RANDSTAD NV | 0.011805 |
| MINERAL RESOURCES LTD ORD | 0.016528 |
| EASYJET PLC | 0.064806 |
| SWECO AB-B S | 0.020386 |
| NOKIA OYJ | 0.532175 |
| ORION OYJ CLASS B | 0.010069 |
| AAK AB | 0.017614 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.84779 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.031048 |
| MAPLETREE COMMERCIAL TRUST | 0.203706 |
| JAPAN POST HOLDINGS CO LTD | 0.241496 |
| MAGELLAN FINANCIAL GROUP LTD | 0.014817 |
| AEON CO LTD ORD | 0.070138 |
| AMBU AS CLASS B | 0.017519 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004928 |
| SONY GROUP CORP | 0.124967 |
| POWER ASSETS HOLDINGS LTD | 0.138002 |
| M&G PLC | 0.262424 |
| DIRECT LINE INSURANCE GROUP PLC | 0.134377 |
| QBE INSURANCE GROUP LTD | 0.148407 |
| DANSKE BANK A/S | 0.068358 |
| FUJITSU LTD ORD | 0.019104 |
| YARA INTERNATIONAL ASA | 0.016399 |
| AMPLIFON SPA | 0.012528 |
| DS SMITH PLC | 0.137376 |
| CONVATEC GROUP PLC | 0.162494 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031756 |
| OMV AG | 0.014409 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017956 |
| TAKEDA PHARMACEUTICAL | 0.155201 |
| INTERTEK GROUP PLC | 0.016276 |
| BANK POLSKA KASA OPIEKI SA | 0.017811 |
| DASSAULT SYSTEMES SA | 0.06823 |
| RIO TINTO PLC | 0.107556 |
| DAIICHI SANKYO CO LTD ORD | 0.190099 |
| NEC CORP ORD | 0.025227 |
| INTERPUMP GROUP SPA | 0.007413 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007366 |
| ALLIANZ SE | 0.040002 |
| GSK PLC | 0.507994 |
| RED ELECTRICA CORP SA | 0.040768 |
| H&M HENNES & MAURITZ AB CLASS B | 0.071175 |
| KOSE CORP ORD | 0.003275 |
| DIASORIN SPA | 0.001163 |
| NAGOYA RAILROAD CO LTD ORD | 0.019466 |
| KYUSHU RAILWAY COMPANY | 0.013754 |
| NN GROUP NV | 0.026882 |
| STOREBRAND ASA | 0.046019 |
| AVIVA PLC | 0.285855 |
| MIURA CO LTD ORD | 0.009747 |
| SHISEIDO CO LTD | 0.039992 |
| DAIWA SECURITIES GROUP INC ORD | 0.140395 |
| TOKYO ELECTRON LTD ORD | 0.015016 |
| SCHINDLER HOLDING AG ORD | 0.001984 |
| KNORR-BREMSE AG | 0.006675 |
| PHOENIX GROUP HOLDINGS | 0.070651 |
| THULE GROUP AB/THE | 0.010437 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01446 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.993107 |
| GIVAUDAN SA | 0.000802 |
| PEARSON PLC | 0.07625 |
| A2 MILK CO LTD | 0.074586 |
| UNITED UTILITIES PLC | 0.068822 |
| HOLMEN AB | 0.009129 |
| WIX.COM LTD | 0.00549 |
| FERGUSON PLC | 0.022238 |
| KAJIMA CORP ORD | 0.044053 |
| NTT DATA CORP ORD | 0.063354 |
| YAMAHA MOTOR CO LTD ORD | 0.031257 |
| RINNAI CORP ORD | 0.003492 |
| NORSK HYDRO ASA | 0.134979 |
| CARNIVAL PLC | 0.014968 |
| XINYI GLASS HOLDINGS CO LTD | 0.162541 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.795144 |
| EVOLUTION MINING LTD | 0.179778 |
| AKER ASA CLASS A | 0.002225 |
| BEIERSDORF AG | 0.009881 |
| KIKKOMAN CORP ORD | 0.014168 |
| VERBUND AG | 0.006666 |
| MINEBEA MITSUMI INC | 0.038085 |
| NORDEA BANK ABP | 0.342145 |
| SEEK LTD ORD | 0.032802 |
| TELEPERFORMANCE SE | 0.005811 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023521 |
| OBAYASHI CORP ORD | 0.064462 |
| UOL GROUP LTD ORD | 0.046162 |
| INFINEON TECHNOLOGIES AG | 0.121331 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147042 |
| RELX PLC | 0.195245 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.138265 |
| RAKUTEN GROUP INC | 0.088335 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.277848 |
| HONG KONG & CHINA GAS LTD ORD | 1.095969 |
| BENESSE HOLDINGS INC ORD | 0.006939 |
| NIBE INDUSTRIER AB | 0.16197 |
| LENDLEASE GROUP ORD | 0.06692 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.022648 |
| MITSUBISHI ESTATE CO LTD ORD | 0.11776 |
| MITSUI & CO LTD | 0.156002 |
| FINECOBANK BANCA FINECO SPA | 0.06159 |
| ENEL SPA | 0.784527 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.03851 |
| BERKELEY GROUP HOLDINGS PLC | 0.010802 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020059 |
| HAPAG-LLOYD AG | 0.002449 |
| SWISS RE AG | 0.029083 |
| NICE LTD | 0.006374 |
| PARTNERS GROUP HOLDING AG | 0.002208 |
| KYOCERA CORP ORD | 0.032606 |
| DSV AS | 0.019356 |
| TELSTRA CORP LTD | 1.183229 |
| AMP LTD ORD | 0.322756 |
| FLETCHER BUILDING LTD | 0.076413 |
| NEL ASA | 0.146421 |
| TERUMO CORP | 0.072105 |
| SUMITOMO PHARMA CO LTD | 0.016817 |
| BLUESCOPE STEEL LTD | 0.049394 |
| HANG SENG BANK LTD ORD | 0.07309 |
| SUMITOMO | 0.118004 |
| DEMANT A/S | 0.009963 |
| COMPUTERSHARE LTD ORD | 0.055609 |
| CHORUS LIMITED | 0.045459 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017103 |
| TERNA SPA | 0.142386 |
| PRUDENTIAL PLC | 0.276938 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.018054 |
| EQUINOR ASA | 0.105588 |
| CREDIT AGRICOLE SA | 0.149289 |
| MERIDIAN ENERGY LTD | 0.116537 |
| SWIRE PROPERTIES LTD | 0.106243 |
| DINO POLSKA SA | 0.004835 |
| MONCLER SPA | 0.020952 |
| HEXAGON AB CLASS B | 0.211798 |
| FERROVIAL SA | 0.047022 |
| VESTAS WIND SYSTEMS A/S | 0.101407 |
| UPM-KYMMENE OYJ | 0.053221 |
| SMURFIT KAPPA GROUP PLC | 0.025992 |
| ING GROEP NV | 0.382 |
| SPARK NEW ZEALAND LTD | 0.186709 |
| VODAFONE GROUP PLC | 2.741444 |
| ELIA GROUP SA/NV | 0.002905 |
| KINNEVIK AB CLASS B | 0.024352 |
| DEUTSCHE TELEKOM AG | 0.327457 |
| CENTRAL JAPAN RAILWAY CO | 0.017057 |
| NISSAN CHEMICAL CORP | 0.012797 |
| FOSUN INTERNATIONAL LTD | 0.226642 |
| ADDTECH AB | 0.022947 |
| AUSTEVOLL SEAFOOD ASA | 0.008713 |
| STMICROELECTRONICS NV | 0.066146 |
| MITSUBISHI GAS CHEMICAL CO | 0.019307 |
| HITACHI METALS LTD ORD | 0.019937 |
| DNB BANK ASA | 0.089093 |
| AMADEUS IT GROUP SA CLASS A | 0.045416 |
| KEPPEL CORP LTD ORD | 0.144997 |
| ZURICH INSURANCE GROUP AG | 0.015167 |
| AIB GROUP PLC | 0.079152 |
| HOYA CORP ORD | 0.037208 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046709 |
| KUBOTA CORP | 0.118452 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000415 |
| ESSILORLUXOTTICA | 0.030127 |
| BANK LEUMI LE-ISRAEL ORD | 0.14107 |
| LIFCO AB | 0.01983 |
| KAO CORP | 0.047211 |
| DEUTSCHE POST AG | 0.09939 |
| SUNCORP GROUP LTD | 0.127225 |
| STRAUMANN HOLDING AG | 0.010138 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.07924 |
| JOYY INC | 0.005 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.510588 |
| SANTOS LTD | 0.341789 |
| NEXT PLC | 0.012338 |
| AP MOLLER MAERSK AS CLASS B | 0.000522 |
| MERCK KGAA | 0.013051 |
| DIETEREN GROUP | 0.002222 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000124 |
| SCENTRE GROUP | 0.523415 |
| TAIHEIYO CEMENT CORP ORD | 0.011532 |
| ST JAMES S PLACE PLC ORD | 0.054337 |
| TOKYO CENTURY CORP | 0.003776 |
| RAMSAY HEALTH CARE LTD ORD | 0.018677 |
| NEXI SPA | 0.085653 |
| SEVEN BANK LTD ORD | 0.060782 |
| MISUMI GROUP INC ORD | 0.028644 |
| PIGEON CORP | 0.011583 |
| ASTELLAS PHARMA INC | 0.185647 |
| WORLDLINE SA | 0.022945 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.022891 |
| GRIFOLS SA ORD B NVTG | 0.026398 |
| LASERTEC CORP | 0.007745 |
| ATLAS COPCO AB CLASS A | 0.255009 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060904 |
| EISAI | 0.027551 |
| DCC PLC | 0.009625 |
| ALFA LAVAL AB | 0.029677 |
| MITSUI CHEMICALS INC | 0.017776 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.147315 |
| ANDRITZ AG | 0.007276 |
| CSL LTD ORD | 0.048112 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011537 |
| ASHTEAD GROUP PLC | 0.044941 |
| HENKEL AG & CO KGAA BEARER SH | 0.010179 |
| MAPFRE SA | 0.096809 |
| L OREAL SA | 0.026554 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008995 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010348 |
| TOPPAN INC | 0.027486 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018823 |
| DENSO CORP ORD | 0.043576 |
| TOKYU CORP | 0.05467 |
| ASSOCIATED BRITISH FOODS PLC | 0.036315 |
| HITACHI LTD | 0.0953 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.045707 |
| REPSOL SA | 0.142152 |
| NOVARTIS AG | 0.236068 |
| ITV PLC | 0.365935 |
| GJENSIDIGE FORSIKRING ASA | 0.018793 |
| CARL ZEISS MEDITEC AG | 0.003703 |
| MITSUBISHI MATERIALS CORP | 0.012101 |
| ALSTOM SA | 0.035923 |
| BUNZL PLC | 0.034058 |
| ADIDAS AG | 0.017342 |
| GN STORE NORD A/S | 0.012853 |
| METSO OUTOTEC OYJ | 0.069584 |
| SOLVAY SA | 0.007408 |
| SOMPO HOLDINGS INC | 0.03206 |
| SGS SA | 0.00061 |
| ADYEN NV | 0.002689 |
| ARCELORMITTAL SA | 0.061399 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012569 |
| CYFROWY POLSAT SA | 0.025452 |
| KERING SA | 0.007326 |
| PUMA SE | 0.010155 |
| SANTANDER BANK POLSKA SA | 0.003363 |
| BEIJER REF AB | 0.023017 |
| EVONIK INDUSTRIES AG | 0.017888 |
| LINK REIT | 0.212858 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015117 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.138135 |
| MEDIBANK PRIVATE | 0.27717 |
| KAHOOT! ASA | 0.036763 |
| SIKA AG | 0.014405 |
| COLOPLAST AS CLASS B | 0.012385 |
| SEGRO PLC | 0.121164 |
| AUCKLAND INTL AIRPORT LTD | 0.121776 |
| SECOM CO LTD ORD | 0.021173 |
| HIROSE ELECTRIC CO LTD ORD | 0.003117 |
| ROHM CO LTD ORD | 0.00859 |
| TEIJIN LTD | 0.018227 |
| WEIR GROUP PLC | 0.026161 |
| MACQUARIE GROUP LTD ORD | 0.037098 |
| DENTSU GROUP INC | 0.021445 |
| ESSITY AB CLASS B | 0.060933 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060501 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000706 |
| ASSA ABLOY AB CLASS B | 0.0982 |
| SHIONOGI & CO LTD ORD | 0.029932 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022098 |
| MBANK SA | 0.001314 |
| HANNOVER RUCK SE | 0.006062 |
| AP MOLLER MAERSK A/S ORD A | 0.00029 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.148753 |
| EUROFINS SCIENTIFIC SE | 0.012964 |
| EUROAPI SAS | 0.004754 |
| STANLEY ELECTRIC CO LTD | 0.014734 |
| STOCKLAND | 0.219955 |
| NABTESCO CORP ORD | 0.010786 |
| BUZZI UNICEM SPA | 0.010715 |
| MAZDA MOTOR CORP ORD | 0.058692 |
| JFE HOLDINGS INC | 0.048841 |
| NGK SPARK PLUG CO LTD ORD | 0.01946 |
| CAIXABANK SA | 0.4381 |
| A2A SPA | 0.158186 |
| SUMITOMO MITSUI FINANCIAL GR | 0.118319 |
| WIENERBERGER AG | 0.01131 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000215 |
| SPIRAX SARCO ENGINEERING PLC | 0.007422 |
| ABRDN PLC | 0.220119 |
| SUZUKEN CO LTD ORD | 0.0062 |
| COVESTRO AG | 0.018914 |
| ELEKTA AB | 0.033445 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02228 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047936 |
| KBC GROUPE SA | 0.028296 |
| CYBERAGENT INC | 0.041575 |
| ENI SPA | 0.246558 |
| WESTPAC BANKING CORPORATION | 0.369415 |
| CITY DEVELOPMENTS LTD ORD | 0.051882 |
| OJI PAPER CO LTD | 0.089349 |
| ALCON INC | 0.050453 |
| SCHRODERS PLC ORD | 0.011877 |
| AXFOOD AB | 0.010849 |
| ADVANTEST CORP ORD | 0.019439 |
| SOFINA SA | 0.001511 |
| ALFRESA HOLDINGS CORP ORD | 0.018705 |
| LLOYDS BANKING GROUP PLC | 7.16604 |
| ASOS PLC | 0.007041 |
| EQT AB | 0.033361 |
| HIKARI TSUSHIN INC ORD | 0.00196 |
| SHIZUOKA BANK LTD ORD | 0.0509 |
| MITSUI FUDOSAN CO LTD ORD | 0.089323 |
| BAYERISCHE MOTOREN WERKE AG | 0.032402 |
| ASAHI INTECC CO LTD | 0.021955 |
| SOCIETE GENERALE SA CLASS A | 0.083845 |
| BP PLC | 1.830606 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.029147 |
| FABEGE AB | 0.026323 |
| FAST RETAILING CO LTD ORD | 0.005507 |
| SUNTEC REAL ESTATE INV TRUST | 0.145385 |
| TELEFONICA SA | 0.513748 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017851 |
| BNP PARIBAS SA | 0.113524 |
| PIRELLI & C SPA | 0.03869 |
| BANK HAPOALIM BM ORD | 0.114467 |
| KURITA WATER INDUSTRIES LTD | 0.011051 |
| ZALANDO SE | 0.022638 |
| TAISEI CORP ORD | 0.018441 |
| SCHIBSTED ASA CLASS A | 0.007071 |
| ROYAL DSM NV | 0.01741 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.031305 |
| TELECOM ITALIA SPA | 1.008712 |
| AIR WATER INC | 0.018989 |
| SECURITAS AB CLASS B | 0.031408 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035829 |
| HENKEL AG & CO KGAA PREF | 0.017564 |
| DAIFUKU CO LTD | 0.011546 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.042957 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02436 |
| HERMES INTERNATIONAL SCA | 0.003421 |
| KURARAY CO LTD | 0.033439 |
| SUN ART RETAIL GROUP LTD ORD | 0.198296 |
| INPEX CORP | 0.100822 |
| SHIMANO INC | 0.008081 |
| DAIKIN INDUSTRIES LTD ORD | 0.02651 |
| KERRY GROUP PLC-A | 0.015763 |
| ELECTROLUX AB CLASS B | 0.025899 |
| CYBERARK SOFTWARE | 0.004015 |
| BOUYGUES SA | 0.030013 |
| UMICORE | 0.019475 |
| AMUNDI SA | 0.006217 |
| EON SE | 0.215241 |
| HARGREAVES LANSDOWN PLC ORD | 0.035498 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014321 |
| TELECOM ITALIA SPA SVGS NCV | 0.608672 |
| BRIDGESTONE CORP ORD | 0.05777 |
| AXA SA | 0.227709 |
| AUTO TRADER GROUP PLC | 0.094867 |
| YANGZIJIANG FINANCIAL HOLDINGS LTD | 0.277848 |
| MERCURY NZ LTD | 0.061358 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.23746 |
| MEIJI HOLDINGS CO LTD | 0.012819 |
| SIEMENS ENERGY AG | 0.043984 |
| KYOWA KIRIN CO LTD | 0.024872 |
| AEON MALL CO LTD ORD | 0.009299 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.248508 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.057389 |
| SARTORIUS STEDIM BIOTECH SA | 0.002439 |
| TOYOTA INDUSTRIES CORP ORD | 0.015591 |
| TOBU RAILWAY CO LTD | 0.019239 |
| ANTOFAGASTA PLC | 0.034927 |
| ROYAL KPN NV | 0.331226 |
| WAREHOUSES DE PAUW SCA | 0.014177 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005743 |
| VOLKSWAGEN AG | 0.002891 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063705 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03425 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010902 |
| CELLNEX TELECOM SA | 0.056736 |
| SHELL PLC | 0.775279 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00567 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.218741 |
| NESTLE SA | 0.282034 |
| ASM INTERNATIONAL NV | 0.004539 |
| TELIA CO AB | 0.21977 |
| SANDVIK AB | 0.107753 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00998 |
| BURBERRY GROUP PLC | 0.04056 |
| BRITISH LAND CO PLC | 0.08526 |
| SAGE GROUP PLC | 0.10281 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013682 |
| NISSHIN SEIFUN GROUP INC | 0.02403 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.141538 |
| BHP GROUP LTD | 0.504443 |
| AMPOL LTD | 0.02397 |
| CHARTER HALL GROUP | 0.044329 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00959 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058013 |
| AKZO NOBEL NV | 0.016928 |
| UCB SA | 0.011797 |
| SHIMADZU CORP ORD | 0.028421 |
| DANONE SA | 0.066388 |
| LION CORP | 0.025506 |
| OVERSEA-CHINESE BANKING CORP | 0.386324 |
| INFORMA PLC | 0.151508 |
| HAMAMATSU PHOTONICS KK ORD | 0.014197 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013346 |
| FANUC CORP | 0.019224 |
| POLA ORBIS HOLDINGS INC ORD | 0.008301 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040432 |
| WESFARMERS LTD | 0.114295 |
| ALUMINA LTD | 0.260113 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.067624 |
| TOYODA GOSEI CO LTD | 0.006748 |
| NITTO DENKO CORP | 0.014714 |
| BROTHER INDUSTRIES LTD ORD | 0.025066 |
| SUMITOMO CHEMICAL CO LTD | 0.159002 |
| CRH PLC | 0.077811 |
| SBI HOLDINGS INC ORD | 0.022083 |
| CHINA GAS HOLDINGS LTD | 0.225833 |
| APA GROUP | 0.119139 |
| J FRONT RETAILING CO LTD ORD | 0.024666 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011276 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.06166 |
| BANCO SANTANDER SA | 1.71775 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.656896 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006084 |
| SMC CORP ORD | 0.006273 |
| MOWI ASA | 0.045729 |
| HULIC CO LTD | 0.04242 |
| TOHO GAS CO LTD | 0.009381 |
| SAGAX AB-B | 0.014719 |
| KESKO OYJ CLASS B | 0.02686 |
| JD SPORTS FASHION PLC | 0.248623 |
| EDP RENOVAVEIS SA | 0.024273 |
| TOTALENERGIES SE | 0.266614 |
| NIPPON SANSO HOLDINGS CORP | 0.017793 |
| BIOMERIEUX | 0.004133 |
| HUHTAMAKI OYJ | 0.009117 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.164084 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.019505 |
| PERSOL HOLDINGS CO LTD | 0.01774 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.127939 |
| KONE OYJ CLASS B | 0.036616 |
| ANGLO AMERICAN PLC | 0.114991 |
| SHARP CORP | 0.028717 |
| NEWCREST MINING LTD | 0.082395 |
| DBS GROUP HOLDINGS LTD | 0.181493 |
| WPP PLC | 0.116253 |
| MIZUHO FINANCIAL GROUP INC | 0.237579 |
| CD PROJEKT RED | 0.006932 |
| BT GROUP PLC | 0.699587 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.038495 |
| BAKKAFROST P/F | 0.005013 |
| NATIONAL AUSTRALIA BANK LTD | 0.329471 |
| INTESA SANPAOLO SPA | 1.731958 |
| AIR LIQUIDE SA | 0.047788 |
| PROSUS NV | 0.086915 |
| ABN AMRO BANK NV | 0.044536 |
| NOVO NORDISK A/S | 0.16499 |
| FASTIGHETS BALDER AB CLASS B | 0.009072 |
| CASTELLUM AB | 0.026375 |
| HEIDELBERGCEMENT AG | 0.015025 |
| SAMPO OYJ CLASS A | 0.041951 |
| KESKO OYJ ORD A | 0.007941 |
| HUSQVARNA AB | 0.041464 |
| RIO TINTO LTD | 0.037154 |
| TAYLOR WIMPEY PLC | 0.358331 |
| SEKISUI HOUSE LTD ORD | 0.059887 |
| BARRATT DEVELOPMENTS PLC | 0.10305 |
| MUNICH REINSURANCE COMPANY | 0.014142 |
| OLAM GROUP LTD | 0.13145 |
| ROYAL AHOLD DELHAIZE NV | 0.102333 |
| TOMRA SYSTEMS ASA | 0.011757 |
| GPT GROUP | 0.192794 |
| VITROLIFE AB | 0.008521 |
| KINGFISHER PLC | 0.209499 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026415 |
| GOODMAN GROUP ORD UNIT | 0.182787 |
| AVAST PLC | 0.062948 |
| ENTRA ASA | 0.006017 |
| KGHM POLSKA MIEDZ SA | 0.013775 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017531 |
| CRODA INTERNATIONAL PLC | 0.01406 |
| RECORDATI SPA | 0.009841 |
| CHR HANSEN HOLDING AS | 0.010365 |
| EAST JAPAN RAILWAY CO | 0.032492 |
| AJINOMOTO CO INC | 0.054045 |
| ENEOS HOLDINGS INC | 0.314977 |
| WELCIA HOLDINGS CO LTD | 0.009278 |
| SPAREBANK 1 SR BANK ASA | 0.017415 |
| JOHNSON MATTHEY PLC | 0.019443 |
| NH FOODS LTD | 0.010197 |
| ABC MART INC ORD | 0.003121 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.347459 |
| ICON PLC | 0.008142 |
| WHARF HOLDINGS LTD ORD | 0.136953 |
| VOESTALPINE AG | 0.01123 |