IQ Candriam ESG International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current quotes
| Last quote Today, 01 Dec 2021 | 1312.848655 |
| Day range: | 1300.935545 / 1314.342118 |
| Change abs./rel.: | 23.30 / 1.81 |
| Year range: | 1157.949367 / 1389.328917 |
| Name | Index Shares |
|---|---|
| HANNOVER RUCK SE | 0.006235 |
| PIGEON CORP | 0.011913 |
| RECRUIT HOLDINGS CO LTD | 0.142575 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.091615 |
| DEUTSCHE TELEKOM AG | 0.336779 |
| NEWCREST MINING LTD | 0.084779 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009863 |
| ASSOCIATED BRITISH FOODS PLC | 0.037351 |
| PANASONIC CORP | 0.222855 |
| KANSAI ELECTRIC POWER CO ORD | 0.076131 |
| FOSUN INTERNATIONAL LTD | 0.238946 |
| EQT AB | 0.032774 |
| AXFOOD AB | 0.010798 |
| CITY DEVELOPMENTS LTD ORD | 0.059166 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.823331 |
| HUSQVARNA AB | 0.042552 |
| SCHRODERS PLC ORD | 0.014075 |
| ORIX JREIT INC ORD | 0.000287 |
| SG HOLDINGS CO LTD | 0.044252 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011909 |
| JERONIMO MARTINS SGPS SA | 0.025373 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04968 |
| SEVEN BANK LTD ORD | 0.062254 |
| LONZA GROUP AG | 0.007708 |
| EDP RENOVAVEIS SA | 0.024965 |
| AKZO NOBEL NV | 0.017633 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020628 |
| VOLKSWAGEN AG | 0.002973 |
| PHOENIX GROUP HOLDINGS | 0.072649 |
| FAST RETAILING CO LTD ORD | 0.005662 |
| TREND MICRO INC | 0.013727 |
| NINTENDO CO LTD | 0.012157 |
| ORSTED A/S | 0.018553 |
| SHIMAO GROUP HOLDINGS LTD | 0.127487 |
| ADYEN NV | 0.002663 |
| NN GROUP NV | 0.02889 |
| SPIRAX SARCO ENGINEERING PLC | 0.007633 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059595 |
| NISSHIN SEIFUN GROUP INC | 0.025336 |
| GRIFOLS SA ORD B NVTG | 0.027151 |
| SAMPO OYJ CLASS A | 0.044095 |
| SECURITAS AB CLASS B | 0.032303 |
| AUTO TRADER GROUP PLC | 0.099519 |
| ABC MART INC ORD | 0.00321 |
| DEUTSCHE BANK AG | 0.195999 |
| TOYOTA MOTOR CORP | 1.164664 |
| WEIR GROUP PLC | 0.026907 |
| DINO POLSKA SA | 0.004979 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.277152 |
| AURIZON HOLDINGS LTD | 0.185338 |
| NISSAN MOTOR CO LTD ORD | 0.228701 |
| COMPUTERSHARE LTD ORD | 0.054864 |
| CREDIT AGRICOLE SA | 0.153613 |
| TAISEI CORP ORD | 0.019259 |
| MAPFRE SA | 0.099569 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010515 |
| RECORDATI SPA | 0.009817 |
| CONTINENTAL AG | 0.011217 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000428 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.017541 |
| HENKEL AG & CO KGAA PREF | 0.018122 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.342506 |
| TOYOTA INDUSTRIES CORP ORD | 0.016007 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.063062 |
| GOODMAN GROUP ORD UNIT | 0.185743 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.236236 |
| MITSUI CHEMICALS INC | 0.018247 |
| WHARF HOLDINGS LTD ORD | 0.140819 |
| CHINA GAS HOLDINGS LTD | 0.231045 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01483 |
| TELEKOM AUSTRIA AG | 0.014151 |
| BOLIDEN AB | 0.027887 |
| COCHLEAR LTD | 0.006784 |
| AMBU AS CLASS B | 0.0175 |
| HANG LUNG PROPERTIES LTD ORD | 0.189886 |
| NISSAN CHEMICAL CORP | 0.013137 |
| FINECOBANK BANCA FINECO SPA | 0.063337 |
| ROHM CO LTD ORD | 0.008789 |
| DANSKE BANK A/S | 0.070307 |
| BT GROUP PLC | 0.780178 |
| ENEL SPA | 0.806891 |
| MISUMI GROUP INC ORD | 0.029013 |
| SMURFIT KAPPA GROUP PLC | 0.026732 |
| QBE INSURANCE GROUP LTD | 0.152872 |
| HITACHI LTD | 0.097815 |
| AVEVA GROUP PLC | 0.01152 |
| WISETECH GLOBAL LTD | 0.015512 |
| DENTSU GROUP INC | 0.02273 |
| INFINEON TECHNOLOGIES AG | 0.12479 |
| MEIJI HOLDINGS CO LTD | 0.013329 |
| MIURA CO LTD ORD | 0.009967 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.062192 |
| AMPLIFON SPA | 0.012838 |
| KERRY GROUP PLC-A | 0.016209 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018417 |
| CHR HANSEN HOLDING AS | 0.010665 |
| WORLDLINE SA | 0.023561 |
| LASERTEC CORP | 0.007962 |
| ERSTE GROUP BANK AG | 0.030764 |
| ADVANTEST CORP ORD | 0.020292 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010265 |
| ATLAS COPCO AB | 0.038708 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.151234 |
| SUNCORP GROUP LTD | 0.132961 |
| ADMIRAL GROUP PLC | 0.026998 |
| CSL LTD ORD | 0.047066 |
| CARNIVAL PLC | 0.016226 |
| HERA SPA | 0.088271 |
| BEIJER REF AB | 0.02291 |
| ORANGE SA | 0.207097 |
| ASTRAZENECA PLC | 0.130911 |
| LM ERICSSON TELEFON AB CLASS B | 0.304291 |
| NATIONAL AUSTRALIA BANK LTD | 0.342366 |
| GN STORE NORD A/S | 0.013351 |
| PROSUS NV | 0.043822 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040937 |
| BROTHER INDUSTRIES LTD ORD | 0.025569 |
| STANDARD CHARTERED PLC | 0.323671 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013601 |
| TOKYU CORP | 0.061518 |
| ORKLA ASA | 0.077174 |
| NH FOODS LTD | 0.01047 |
| TGS ASA | 0.01198 |
| ELIA GROUP SA/NV | 0.002984 |
| NOVO NORDISK A/S | 0.169873 |
| AMADEUS IT GROUP SA CLASS A | 0.046688 |
| SUNDRUG CO LTD ORD | 0.006985 |
| AEON MALL CO LTD ORD | 0.009572 |
| AUSNET SERVICES | 0.196013 |
| SAGAX AB-B | 0.006623 |
| CA IMMOBILIEN ANLAGEN AG | 0.007564 |
| ANTOFAGASTA PLC | 0.035923 |
| HERMES INTERNATIONAL SCA | 0.003439 |
| ATLAS COPCO AB CLASS A | 0.06557 |
| DEMANT A/S | 0.010179 |
| TOPPAN INC | 0.028598 |
| CK HUTCHISON HOLDINGS LTD | 0.276854 |
| COVESTRO AG | 0.019453 |
| TELENET GROUP HOLDING NV | 0.004431 |
| SPARK NEW ZEALAND LTD | 0.193583 |
| HIROSE ELECTRIC CO LTD ORD | 0.003206 |
| EON SE | 0.221377 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.142132 |
| MITSUBISHI ESTATE CO LTD ORD | 0.123468 |
| NIPPON PROLOGIS REIT INC | 0.000214 |
| DANONE SA | 0.068277 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.255668 |
| AUCKLAND INTL AIRPORT LTD | 0.125253 |
| INTESA SANPAOLO SPA | 1.78133 |
| ALFRESA HOLDINGS CORP ORD | 0.018391 |
| GPT GROUP | 0.197414 |
| TELEPERFORMANCE SE | 0.005977 |
| H LUNDBECK AS | 0.006406 |
| TDK CORP ORD | 0.039219 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039734 |
| CELLNEX TELECOM SA | 0.059217 |
| UNILEVER PLC | 0.266148 |
| EAST JAPAN RAILWAY CO | 0.033415 |
| SMC CORP ORD | 0.006451 |
| NOKIA OYJ | 0.547345 |
| SANOFI SA | 0.112891 |
| SIEMENS ENERGY AG | 0.041509 |
| BLUESCOPE STEEL LTD | 0.052075 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005753 |
| FUJITSU LTD ORD | 0.019126 |
| RANDSTAD NV | 0.012141 |
| SONY GROUP CORP | 0.12843 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03521 |
| DISCO CORP ORD | 0.002924 |
| NIDEC CORP ORD | 0.052242 |
| POLA ORBIS HOLDINGS INC ORD | 0.008537 |
| ESSILORLUXOTTICA | 0.031036 |
| TRYG AS | 0.051318 |
| FABEGE AB | 0.027074 |
| FERROVIAL SA | 0.048777 |
| PIRELLI & C SPA | 0.041384 |
| ASOS PLC | 0.007214 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.029977 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.023811 |
| NEC CORP ORD | 0.025914 |
| DENSO CORP ORD | 0.045621 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024997 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018866 |
| BUNZL PLC | 0.035014 |
| MITSUI & CO LTD | 0.156214 |
| MTR CORPORATION LTD | 0.160488 |
| UNICREDIT SPA | 0.216645 |
| INDUSTRIVARDEN AB CLASS A | 0.002387 |
| UCB SA | 0.012133 |
| PARTNERS GROUP HOLDING AG | 0.002272 |
| SODEXO SA | 0.008155 |
| SKF AB CLASS B | 0.044076 |
| DS SMITH PLC | 0.141225 |
| METSO OUTOTEC OYJ | 0.071567 |
| SARTORIUS STEDIM BIOTECH SA | 0.002465 |
| TALANX AG | 0.005503 |
| SYDNEY AIRPORT | 0.279719 |
| BNP PARIBAS SA | 0.11836 |
| NXP SEMICONDUCTOR NV | 0.028519 |
| ING GROEP NV | 0.405467 |
| EVONIK INDUSTRIES AG | 0.018398 |
| CHORUS LIMITED | 0.046358 |
| DSV AS | 0.022887 |
| DAIMLER AG | 0.086996 |
| SCHIBSTED ASA - B SHARES | 0.009578 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.043016 |
| FASTIGHETS BALDER AB CLASS B | 0.010266 |
| AMS AG | 0.027066 |
| KOSE CORP ORD | 0.003334 |
| SHISEIDO CO LTD | 0.041098 |
| AIB GROUP PLC | 0.081409 |
| LINK REIT | 0.216019 |
| CARREFOUR SA | 0.064695 |
| AIR WATER INC | 0.01948 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062164 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000208 |
| YARA INTERNATIONAL ASA | 0.016788 |
| COMPASS GROUP PLC | 0.185156 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020245 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005106 |
| AKER ASA CLASS A | 0.002313 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01131 |
| MONCLER SPA | 0.022039 |
| NORDIC SEMICONDUCTOR ASA | 0.017068 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010639 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000293 |
| ADEVINTA ASA | 0.028551 |
| NORSK HYDRO ASA | 0.138771 |
| NIPPON BUILDING FUND INC. | 0.000166 |
| BHP GROUP LTD | 0.304955 |
| SIKA AG | 0.013907 |
| JOHNSON MATTHEY PLC | 0.020091 |
| SCHNEIDER ELECTRIC SE | 0.055645 |
| ANDRITZ AG | 0.007483 |
| EASYJET PLC | 0.058725 |
| CANON INC | 0.105999 |
| ISUZU MOTORS LTD ORD | 0.05862 |
| KINGSPAN GROUP PLC | 0.015785 |
| SAGE GROUP PLC | 0.110092 |
| CASTELLUM AB | 0.021586 |
| ADIDAS AG | 0.018636 |
| LEGAL & GENERAL GROUP PLC ORD | 0.61993 |
| KAO CORP | 0.048421 |
| KGHM POLSKA MIEDZ SA | 0.014169 |
| KURITA WATER INDUSTRIES LTD | 0.011285 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048999 |
| TELSTRA CORP LTD | 1.223676 |
| ORION OYJ CLASS B | 0.010333 |
| REA GROUP LTD | 0.005932 |
| SHIMANO INC | 0.008358 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.006999 |
| COLOPLAST AS CLASS B | 0.012866 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023627 |
| KOITO MANUFACTURING CO LTD ORD | 0.012689 |
| BRIDGESTONE CORP ORD | 0.059404 |
| SYMRISE AG | 0.012908 |
| STANLEY ELECTRIC CO LTD | 0.015137 |
| SKANSKA AB CLASS B | 0.038501 |
| WEST JAPAN RAILWAY CO | 0.017329 |
| KDDI CORP (DDI) ORD | 0.160552 |
| ROYAL KPN NV | 0.34058 |
| NORDEA BANK ABP | 0.328163 |
| SGS SA | 0.000554 |
| SWECO AB-B S | 0.020318 |
| SWISS RE AG | 0.029913 |
| ASTELLAS PHARMA INC | 0.190959 |
| AP MOLLER MAERSK A/S ORD A | 0.000313 |
| ROYAL DUTCH SHELL PLC | 0.384918 |
| RAKUTEN GROUP INC | 0.09049 |
| BANCO SANTANDER SA | 1.782138 |
| LEROY SEAFOOD GROUP ASA | 0.029269 |
| FERGUSON PLC | 0.023096 |
| DASSAULT SYSTEMES SA | 0.069845 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.152994 |
| KYUSHU RAILWAY COMPANY | 0.014165 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.023294 |
| RAMSAY HEALTH CARE LTD ORD | 0.01921 |
| CENTRAL JAPAN RAILWAY CO | 0.017663 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.031736 |
| WIENERBERGER AG | 0.011632 |
| EISAI | 0.028121 |
| SAP SE | 0.104567 |
| CYBERARK SOFTWARE | 0.00413 |
| SYSMEX CORP ORD | 0.015772 |
| VOLKSWAGEN AG PREF | 0.019014 |
| UOL GROUP LTD ORD | 0.055309 |
| STOCKLAND | 0.229478 |
| NATWEST GROUP PLC | 0.544617 |
| JD SPORTS FASHION PLC | 0.255737 |
| MITSUBISHI CORP | 0.140714 |
| KURARAY CO LTD | 0.034378 |
| BHP GROUP PLC | 0.213448 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012927 |
| PERSOL HOLDINGS CO LTD | 0.018302 |
| SWIRE PROPERTIES LTD | 0.109272 |
| KYOCERA CORP ORD | 0.033891 |
| SOLVAY SA | 0.007362 |
| T&D HOLDINGS INC ORD | 0.050913 |
| ROYAL DSM NV | 0.017907 |
| FRESNILLO PLC | 0.019137 |
| HAMAMATSU PHOTONICS KK ORD | 0.014582 |
| KEIHAN HOLDINGS CO LTD | 0.010503 |
| WPP PLC | 0.12443 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.875363 |
| NGK SPARK PLUG CO LTD ORD | 0.019624 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023691 |
| EUROFINS SCIENTIFIC SE | 0.013149 |
| SHIZUOKA BANK LTD ORD | 0.052881 |
| TOMRA SYSTEMS ASA | 0.01209 |
| WAREHOUSES DE PAUW SCA | 0.014674 |
| ITOCHU CORP ORD | 0.152459 |
| SEIKO EPSON CORP ORD | 0.029611 |
| UNITED OVERSEAS BANK LTD | 0.162325 |
| SSE PLC | 0.108281 |
| POWER ASSETS HOLDINGS LTD | 0.141936 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005906 |
| BARCLAYS PLC | 1.763292 |
| VENTURE CORPORATION LIMITED | 0.028051 |
| BANK LEUMI LE-ISRAEL ORD | 0.138715 |
| VERBUND AG | 0.006856 |
| NESTLE SA | 0.274996 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015592 |
| KNORR-BREMSE AG | 0.006866 |
| ABRDN PLC | 0.226393 |
| COMFORTDELGRO CORP LTD ORD | 0.224735 |
| CAIXABANK SA | 0.45035 |
| HITACHI METALS LTD ORD | 0.020566 |
| ORIX CORP ORD | 0.125668 |
| AUSTEVOLL SEAFOOD ASA | 0.008984 |
| SCATEC ASA | 0.011844 |
| ANGLO AMERICAN PLC | 0.120499 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041371 |
| KYOWA KIRIN CO LTD | 0.025569 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.044182 |
| PEARSON PLC | 0.078366 |
| MBANK SA | 0.001349 |
| BOUYGUES SA | 0.031135 |
| LLOYDS BANKING GROUP PLC | 7.36486 |
| MAZDA MOTOR CORP ORD | 0.060417 |
| OESTERREICHISCHE POST AG | 0.003306 |
| KONINKLIJKE PHILIPS NV | 0.094248 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007381 |
| TELE2 AB | 0.046483 |
| BRITISH LAND CO PLC | 0.087205 |
| MONOTARO CO LTD | 0.025193 |
| SANDVIK AB | 0.110933 |
| SUMITOMO MITSUI FINANCIAL GR | 0.133689 |
| EXPERIAN PLC | 0.095637 |
| FRESENIUS SE & CO KGAA | 0.040608 |
| LION CORP | 0.025886 |
| SHIMIZU CORP ORD | 0.059796 |
| MERCURY NZ LTD | 0.063123 |
| TRANSURBAN GROUP | 0.315366 |
| TAYLOR WIMPEY PLC | 0.368326 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.081499 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.14525 |
| DAIKIN INDUSTRIES LTD ORD | 0.0272 |
| YAMAHA MOTOR CO LTD ORD | 0.030491 |
| ASSICURAZIONI GENERALI SPA | 0.120594 |
| DEUTSCHE BOERSE AG | 0.019043 |
| A2A SPA | 0.162695 |
| LEGRAND SA | 0.027279 |
| STOREBRAND ASA | 0.047033 |
| KBC GROUPE SA | 0.029098 |
| NABTESCO CORP ORD | 0.011108 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.151515 |
| AIA GROUP LTD | 1.255491 |
| ALSTOM SA | 0.038331 |
| PEPTIDREAM INC | 0.010034 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.277958 |
| SCHIBSTED ASA CLASS A | 0.007273 |
| BENESSE HOLDINGS INC ORD | 0.007938 |
| GMO PAYMENT GATEWAY INC | 0.0045 |
| SOFINA SA | 0.001555 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.03892 |
| YAMATO HDG. | 0.032999 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.039599 |
| IBERDROLA SA | 0.632808 |
| AVANZA BANK H | 0.011197 |
| ROCHE HOLDING AG ORD BRR | 0.002758 |
| YAMADA HOLDINGS CO LTD | 0.071049 |
| RICOH CO LTD | 0.069284 |
| SUNTEC REAL ESTATE INV TRUST | 0.167992 |
| VINCI SA | 0.056721 |
| BANCA MEDIOLANUM SPA | 0.022084 |
| NOMURA HOLDINGS INC ORD | 0.31193 |
| ELISA OYJ CLASS A | 0.014789 |
| SBI HOLDINGS INC ORD | 0.024868 |
| GALAPAGOS NV | 0.004511 |
| SHIONOGI & CO LTD ORD | 0.030737 |
| OBAYASHI CORP ORD | 0.064545 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.059025 |
| DIETEREN GROUP | 0.002285 |
| BORAL LTD ORD | 0.114877 |
| AEON CO LTD ORD | 0.069879 |
| ALCON INC | 0.051891 |
| INDUTRADE AB | 0.026275 |
| SUMITOMO CHEMICAL CO LTD | 0.166001 |
| ASHTEAD GROUP PLC | 0.04647 |
| WHITBREAD PLC | 0.020951 |
| SWEDBANK AB CLASS A | 0.11279 |
| ENTRA ASA | 0.010714 |
| ST JAMES S PLACE PLC ORD | 0.055787 |
| AMPOL LTD | 0.024657 |
| SUZUKEN CO LTD ORD | 0.006397 |
| MERCK KGAA | 0.013423 |
| MEDIBANK PRIVATE | 0.285214 |
| A2 MILK CO LTD | 0.076704 |
| TELECOM ITALIA SPA | 1.037467 |
| OJI PAPER CO LTD | 0.087874 |
| MINERAL RESOURCES LTD ORD | 0.016996 |
| TOHO GAS CO LTD | 0.00931 |
| BP PLC | 1.934544 |
| CD PROJEKT RED | 0.00713 |
| VESTAS WIND SYSTEMS A/S | 0.1004 |
| SUN ART RETAIL GROUP LTD ORD | 0.203949 |
| SOCIETE GENERALE SA CLASS A | 0.086235 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.464792 |
| SSAB AB | 0.023124 |
| EDP ENERGIAS DE PORTUGAL SA | 0.285411 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065447 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022728 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009559 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030299 |
| TELECOM ITALIA SPA SVGS NCV | 0.626023 |
| KERING SA | 0.007592 |
| RENTOKIL INITIAL PLC | 0.19287 |
| H&M HENNES & MAURITZ AB CLASS B | 0.074149 |
| STELLANTIS NV | 0.215747 |
| HENKEL AG & CO KGAA BEARER SH | 0.010469 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018277 |
| WIX.COM LTD | 0.00559 |
| RINNAI CORP ORD | 0.003643 |
| M&G PLC | 0.269904 |
| INPEX CORP | 0.104086 |
| BANK OF EAST ASIA LTD ORD | 0.135782 |
| VIVENDI SA | 0.070567 |
| HONG KONG & CHINA GAS LTD ORD | 1.127212 |
| ZURICH INSURANCE GROUP AG | 0.015598 |
| OVERSEA-CHINESE BANKING CORP | 0.416133 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009218 |
| NITTO DENKO CORP | 0.015136 |
| ASSA ABLOY AB CLASS B | 0.100999 |
| TAKEDA PHARMACEUTICAL | 0.161636 |
| TERNA SPA | 0.146444 |
| KESKO OYJ CLASS B | 0.027445 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017538 |
| ALUMINA LTD | 0.267529 |
| SWISSCOM AG | 0.002637 |
| HOYA CORP ORD | 0.037753 |
| NESTE CORPORATION | 0.048004 |
| YAKULT HONSHA CO LTD ORD | 0.013229 |
| MITSUBISHI MATERIALS CORP | 0.012183 |
| BANK HAPOALIM BM ORD | 0.11151 |
| NIBE INDUSTRIER AB | 0.166588 |
| EQUINOR ASA | 0.110071 |
| BRAMBLES LTD | 0.149852 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00666 |
| VONOVIA SE | 0.080659 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.168762 |
| LENDLEASE GROUP ORD | 0.071369 |
| MERIDIAN ENERGY LTD | 0.118532 |
| SUMITOMO | 0.120482 |
| ASML HOLDING NV | 0.042913 |
| BAKKAFROST P/F | 0.005156 |
| ICA GRUPPEN AB | 0.009393 |
| SHARP CORP | 0.029582 |
| YAMAHA CORP ORD | 0.017146 |
| NAGOYA RAILROAD CO LTD ORD | 0.019983 |
| SINCH AB | 0.052237 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014072 |
| ITV PLC | 0.376367 |
| LIFCO AB | 0.020396 |
| J FRONT RETAILING CO LTD ORD | 0.025297 |
| REPSOL SA | 0.136354 |
| APA GROUP | 0.122464 |
| LIXIL GROUP CORP | 0.028328 |
| SCHRODERS PLC NON VOTING | 0.005034 |
| GEBERIT AG | 0.003593 |
| NICE LTD | 0.006048 |
| OLAM INTERNATIONAL LTD | 0.091228 |
| SEKISUI HOUSE LTD ORD | 0.061267 |
| GENMAB A/S | 0.006714 |
| SCHINDLER HOLDING AG ORD | 0.001998 |
| MIZUHO FINANCIAL GROUP INC | 0.243731 |
| TOSHIBA CORP ORD | 0.043802 |
| TEIJIN LTD | 0.018719 |
| MACQUARIE GROUP LTD ORD | 0.036344 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.143503 |
| NIPPON YUSEN KK | 0.016725 |
| ALLIANZ SE | 0.042758 |
| ABN AMRO BANK NV | 0.045806 |
| DBS GROUP HOLDINGS LTD | 0.186626 |
| LAND SECURITIES GROUP PLC | 0.077254 |
| SIEMENS AG | 0.08385 |
| VICINITY CENTRES | 0.384291 |
| SANTANDER BANK POLSKA SA | 0.003459 |
| HANG SENG BANK LTD ORD | 0.075174 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.24639 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.034511 |
| TENARIS SA | 0.048394 |
| OMV AG | 0.01482 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.041309 |
| TELENOR ASA | 0.066556 |
| JFE HOLDINGS INC | 0.050063 |
| GJENSIDIGE FORSIKRING ASA | 0.019199 |
| WESTPAC BANKING CORPORATION | 0.373056 |
| TOYODA GOSEI CO LTD | 0.006958 |
| RED ELECTRICA CORP SA | 0.04474 |
| WALLENSTAM A | 0.014749 |
| AMUNDI SA | 0.006253 |
| CYFROWY POLSAT SA | 0.020574 |
| DCC PLC | 0.009902 |
| OIL SEARCH LTD ORD | 0.184295 |
| NTT DATA CORP ORD | 0.065131 |
| SOMPO HOLDINGS INC | 0.03342 |
| UPM-KYMMENE OYJ | 0.054738 |
| DAIWA SECURITIES GROUP INC ORD | 0.14857 |
| INFORMA PLC | 0.155828 |
| HIKARI TSUSHIN INC ORD | 0.002133 |
| FUJIFILM HOLDINGS CORP ORD | 0.039075 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.032197 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014764 |
| DAIFUKU CO LTD | 0.011697 |
| TELIA CO AB | 0.226035 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.069516 |
| IDEMITSU KOSAN CO LTD ORD | 0.021398 |
| RIO TINTO LTD | 0.038212 |
| KIKKOMAN CORP ORD | 0.015444 |
| ELECTROLUX AB CLASS B | 0.025942 |
| KAHOOT! ASA | 0.038309 |
| MAGELLAN FINANCIAL GROUP LTD | 0.014798 |
| ARCELORMITTAL SA | 0.073432 |
| DIASORIN SPA | 0.0012 |
| AP MOLLER MAERSK AS CLASS B | 0.000357 |
| MITSUI FUDOSAN CO LTD ORD | 0.092305 |
| AVAST PLC | 0.067329 |
| CRODA INTERNATIONAL PLC | 0.014461 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003609 |
| ELEKTA AB | 0.037353 |
| JAPAN POST HOLDINGS CO LTD | 0.117227 |
| DAIICHI SANKYO CO LTD ORD | 0.195004 |
| ROYAL DUTCH SHELL PLC ORD A | 0.425889 |
| TOBU RAILWAY CO LTD | 0.020159 |
| BAYERISCHE MOTOREN WERKE AG | 0.033157 |
| 3I GROUP PLC ORD | 0.101047 |
| SEVERN TRENT PLC | 0.025895 |
| CAPGEMINI SA | 0.016463 |
| UNITED UTILITIES PLC | 0.070784 |
| YASKAWA ELECTRIC CORP ORD | 0.025848 |
| TAIHEIYO CEMENT CORP ORD | 0.012047 |
| BIOMERIEUX | 0.00422 |
| TOKYO CENTURY CORP | 0.003716 |
| L OREAL SA | 0.021881 |
| AVIVA PLC | 0.40387 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015423 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.062577 |
| DEXUS/AU | 0.11171 |
| RECKITT BENCKISER GROUP PLC | 0.074013 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016913 |
| TOTO LTD | 0.016045 |
| ROCHE HOLDING AG | 0.072944 |
| MITSUBISHI GAS CHEMICAL CO | 0.019578 |
| CONVATEC GROUP PLC | 0.167253 |
| DEUTSCHE POST AG | 0.102223 |
| TOTALENERGIES SE | 0.274215 |
| ORIENTAL LAND CO LTD ORD | 0.020625 |
| KAKAKU.COM INC | 0.013321 |
| SCHINDLER HOLDING AG | 0.004177 |
| HOSHIZAKI CORP | 0.005706 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.686092 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000128 |
| HULIC CO LTD | 0.0337 |
| MAPLETREE COMMERCIAL TRUST | 0.231801 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000716 |
| MARUBENI CORP ORD | 0.174576 |
| GLAXOSMITHKLINE PLC | 0.522462 |
| GIVAUDAN SA | 0.000825 |
| AAK AB | 0.01791 |
| HALMA PLC | 0.039248 |
| TOKYO ELECTRON LTD ORD | 0.015429 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.11516 |
| SPAREBANK 1 SR BANK ASA | 0.018544 |
| NEXI SPA | 0.094408 |
| SANTOS LTD | 0.216114 |
| SHIMADZU CORP ORD | 0.029123 |
| SWIRE PACIFIC LTD ORD A | 0.048823 |
| KINNEVIK AB CLASS B | 0.025026 |
| STMICROELECTRONICS NV | 0.067771 |
| HEXAGON AB CLASS B | 0.20313 |
| AXA SA | 0.234292 |
| MEDIOBANCA SPA | 0.073821 |
| WARTSILA OYJ ABP | 0.055921 |
| ASAHI INTECC CO LTD | 0.021981 |
| ALFA LAVAL AB | 0.030803 |
| UNIVERSAL MUSIC GROUP NV | 0.070567 |
| NEXT PLC | 0.012688 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007067 |
| TSURUHA HOLDINGS INC ORD | 0.003905 |
| HEIDELBERGCEMENT AG | 0.015347 |
| HAPAG-LLOYD AG | 0.002519 |
| HUHTAMAKI OYJ | 0.009377 |
| KONE OYJ CLASS B | 0.03766 |
| FANUC CORP | 0.01977 |
| ENEOS HOLDINGS INC | 0.322599 |
| AENA SME SA | 0.007168 |
| AMP LTD ORD | 0.350427 |
| GRIFOLS SA CLASS A | 0.030616 |
| WELCIA HOLDINGS CO LTD | 0.009524 |
| UNICHARM CORP ORD | 0.041377 |
| HARGREAVES LANSDOWN PLC ORD | 0.036414 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023527 |
| KUBOTA CORP | 0.119977 |
| VOESTALPINE AG | 0.01155 |
| BURBERRY GROUP PLC | 0.04201 |
| WESFARMERS LTD | 0.117027 |
| RIO TINTO PLC | 0.110588 |
| MONDI PLC | 0.050392 |
| KEPPEL CORP LTD ORD | 0.149128 |
| BARRATT DEVELOPMENTS PLC | 0.105576 |
| MOWI ASA | 0.046543 |
| ESSITY AB CLASS B | 0.062636 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.131608 |
| TELEFONICA SA | 0.525834 |
| CYBERAGENT INC | 0.041653 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.017148 |
| AIR LIQUIDE SA | 0.049158 |
| KAJIMA CORP ORD | 0.045462 |
| SWIRE PACIFIC LTD ORD B | 0.086667 |
| WOLTERS KLUWER NV | 0.027406 |
| DNB BANK ASA | 0.091633 |
| BEIERSDORF AG | 0.010208 |
| SECOM CO LTD ORD | 0.021777 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025124 |
| CIMIC GROUP LTD | 0.006908 |
| PRUDENTIAL PLC | 0.271283 |
| INTERTEK GROUP PLC | 0.01674 |
| NGK INSULATORS LTD ORD | 0.031341 |
| HOLMEN AB | 0.009389 |
| BUZZI UNICEM SPA | 0.011021 |
| NIPPON SANSO HOLDINGS CORP | 0.018249 |
| TERUMO CORP | 0.073903 |
| NIKON CORP ORD | 0.033012 |
| MIRVAC GROUP | 0.407641 |
| NEL ASA | 0.150243 |
| VODAFONE GROUP PLC | 2.892816 |
| NOVOZYMES AS CLASS B | 0.021148 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048332 |
| RIGHTMOVE PLC | 0.088701 |
| CRH PLC | 0.081225 |
| EVOLUTION MINING LTD | 0.172605 |
| MINEBEA MITSUMI INC | 0.039331 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058798 |
| SEGRO PLC | 0.124389 |
| UMICORE | 0.020255 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017427 |
| J SAINSBURY PLC | 0.197727 |
| BERKELEY GROUP HOLDINGS PLC | 0.011151 |
| DIRECT LINE INSURANCE GROUP PLC | 0.139996 |
| WOODSIDE PETROLEUM LTD | 0.099806 |
| ZALANDO SE | 0.023233 |
| OMRON CORP ORD | 0.01981 |
| SEEK LTD ORD | 0.033724 |
| MILLICOM INTL CELLULAR SA | 0.010522 |
| RELX PLC | 0.200661 |
| AJINOMOTO CO INC | 0.056424 |
| FLETCHER BUILDING LTD | 0.079828 |
| KINGFISHER PLC | 0.219239 |
| SCENTRE GROUP | 0.537707 |
| MUNICH REINSURANCE COMPANY | 0.014547 |
| BANK POLSKA KASA OPIEKI SA | 0.016613 |
| ENI SPA | 0.253603 |
| PRYSMIAN SPA | 0.026299 |