IQ Candriam ESG International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current quotes
| Last quote Today, 16 Sep 2021 | 1368.360938 |
| Day range: | 1367.715189 / 1373.994161 |
| Change abs./rel.: | -3.12 / -0.23 |
| Year range: | 996.583959 / 1389.328917 |
| Name | Index Shares |
|---|---|
| BEIERSDORF AG | 0.010133 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00692 |
| NIKON CORP ORD | 0.03276 |
| ITV PLC | 0.37363 |
| UNICHARM CORP ORD | 0.041425 |
| SKF AB CLASS B | 0.043703 |
| MITSUBISHI CORP | 0.139607 |
| LONZA GROUP AG | 0.007652 |
| SANOFI SA | 0.111885 |
| LENDLEASE GROUP ORD | 0.070854 |
| HERMES INTERNATIONAL SCA | 0.003414 |
| ARCELORMITTAL SA | 0.071213 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.816402 |
| NIPPON BUILDING FUND INC. | 0.000151 |
| BURBERRY GROUP PLC | 0.041688 |
| BUNZL PLC | 0.034709 |
| BNP PARIBAS SA | 0.117498 |
| STMICROELECTRONICS NV | 0.067091 |
| L OREAL SA | 0.021645 |
| POWER ASSETS HOLDINGS LTD | 0.14092 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.868987 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.062121 |
| ASTRAZENECA PLC | 0.129952 |
| TOKYO ELECTRON LTD ORD | 0.01531 |
| RED ELECTRICA CORP SA | 0.043467 |
| NH FOODS LTD | 0.010394 |
| BORAL LTD ORD | 0.125968 |
| OMRON CORP ORD | 0.019648 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009151 |
| LLOYDS BANKING GROUP PLC | 7.308635 |
| STANDARD CHARTERED PLC | 0.321351 |
| BT GROUP PLC | 0.898389 |
| HAPAG-LLOYD AG | 0.002501 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056304 |
| KEPPEL CORP LTD ORD | 0.14819 |
| TALANX AG | 0.005463 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000425 |
| CHINA GAS HOLDINGS LTD | 0.191117 |
| AIB GROUP PLC | 0.080813 |
| NEC CORP ORD | 0.025699 |
| ROYAL KPN NV | 0.338134 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006611 |
| DEUTSCHE TELEKOM AG | 0.334325 |
| ORION OYJ CLASS B | 0.010258 |
| NIPPON YUSEN KK | 0.016499 |
| KONINKLIJKE PHILIPS NV | 0.092922 |
| CONVATEC GROUP PLC | 0.164117 |
| OESTERREICHISCHE POST AG | 0.003282 |
| OBAYASHI CORP ORD | 0.064029 |
| HIKARI TSUSHIN INC ORD | 0.002041 |
| MITSUBISHI MATERIALS CORP | 0.012071 |
| HERA SPA | 0.087628 |
| RENTOKIL INITIAL PLC | 0.191465 |
| ELISA OYJ CLASS A | 0.014681 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.013539 |
| NATIONAL AUSTRALIA BANK LTD | 0.339969 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007282 |
| PRUDENTIAL PLC | 0.269247 |
| SHIONOGI & CO LTD ORD | 0.0307 |
| GLAXOSMITHKLINE PLC | 0.518626 |
| STOCKLAND | 0.245012 |
| SYSMEX CORP ORD | 0.015656 |
| SYMRISE AG | 0.012814 |
| NOVO NORDISK A/S | 0.169882 |
| SOFTBANK CORP | 0.285127 |
| LEROY SEAFOOD GROUP ASA | 0.029056 |
| ASHTEAD GROUP PLC | 0.046193 |
| TELENET GROUP HOLDING NV | 0.004399 |
| LINK REIT | 0.214448 |
| IDEMITSU KOSAN CO LTD ORD | 0.020448 |
| ASML HOLDING NV | 0.0426 |
| MOWI ASA | 0.043552 |
| NEXI SPA | 0.051795 |
| KAO CORP | 0.048392 |
| SPIRAX SARCO ENGINEERING PLC | 0.007577 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.03393 |
| FOSUN INTERNATIONAL LTD | 0.236008 |
| ADEVINTA ASA | 0.028318 |
| ABN AMRO BANK NV | 0.045472 |
| EON SE | 0.219764 |
| VICINITY CENTRES | 0.381491 |
| ORANGE SA | 0.205458 |
| SCHIBSTED ASA - B SHARES | 0.00999 |
| AEON CO LTD ORD | 0.06925 |
| MONOTARO CO LTD | 0.02496 |
| AIR LIQUIDE SA | 0.048791 |
| DEUTSCHE BOERSE AG | 0.018904 |
| EISAI | 0.02792 |
| CA IMMOBILIEN ANLAGEN AG | 0.006724 |
| NAGOYA RAILROAD CO LTD ORD | 0.019869 |
| TEIJIN LTD | 0.018583 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009791 |
| SUNCORP GROUP LTD | 0.131993 |
| HOSHIZAKI CORP | 0.005664 |
| EVOLUTION MINING LTD | 0.171348 |
| BRAMBLES LTD | 0.149722 |
| WISETECH GLOBAL LTD | 0.015154 |
| GMO PAYMENT GATEWAY INC | 0.00434 |
| YAMAHA MOTOR CO LTD ORD | 0.030119 |
| KINGFISHER PLC | 0.217615 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023355 |
| OIL SEARCH LTD ORD | 0.19301 |
| WHITBREAD PLC | 0.020815 |
| TELENOR ASA | 0.065823 |
| MISUMI GROUP INC ORD | 0.028793 |
| HONG KONG & CHINA GAS LTD ORD | 1.119028 |
| SPARK NEW ZEALAND LTD | 0.190598 |
| PEPTIDREAM INC | 0.009676 |
| AMS AG | 0.026869 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076539 |
| EUROFINS SCIENTIFIC SE | 0.013053 |
| JAPAN POST HOLDINGS CO LTD | 0.145317 |
| AKER ASA CLASS A | 0.002296 |
| H LUNDBECK AS | 0.006359 |
| DAIFUKU CO LTD | 0.011612 |
| RIO TINTO PLC | 0.109812 |
| INPEX CORP | 0.101133 |
| INFINEON TECHNOLOGIES AG | 0.12411 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023849 |
| WHARF HOLDINGS LTD ORD | 0.141272 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020278 |
| BOLIDEN AB | 0.027685 |
| MAPFRE SA | 0.098844 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.017236 |
| NISSAN MOTOR CO LTD ORD | 0.226872 |
| YAMATO HDG. | 0.03281 |
| WOLTERS KLUWER NV | 0.027206 |
| UOL GROUP LTD ORD | 0.054894 |
| KERRY GROUP PLC-A | 0.015908 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.023644 |
| SCHINDLER HOLDING AG | 0.004146 |
| BANK POLSKA KASA OPIEKI SA | 0.016492 |
| VESTAS WIND SYSTEMS A/S | 0.099669 |
| SCHRODERS PLC ORD | 0.012127 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.339749 |
| HARGREAVES LANSDOWN PLC ORD | 0.036148 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005711 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024815 |
| BARRATT DEVELOPMENTS PLC | 0.104807 |
| SANTOS LTD | 0.21454 |
| A2A SPA | 0.16151 |
| INTERTEK GROUP PLC | 0.016589 |
| BANK HAPOALIM BM ORD | 0.110832 |
| LASERTEC CORP | 0.007904 |
| HENKEL AG & CO KGAA PREF | 0.01799 |
| NORSK HYDRO ASA | 0.137561 |
| KGHM POLSKA MIEDZ SA | 0.014066 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.031503 |
| AP MOLLER MAERSK A/S ORD A | 0.000315 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037103 |
| ROCHE HOLDING AG ORD BRR | 0.002738 |
| SBI HOLDINGS INC ORD | 0.024583 |
| AUSTEVOLL SEAFOOD ASA | 0.008924 |
| NEWCREST MINING LTD | 0.084161 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.029785 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061697 |
| NOMURA HOLDINGS INC ORD | 0.309489 |
| ASSA ABLOY AB CLASS B | 0.096685 |
| MITSUI & CO LTD | 0.155177 |
| MITSUBISHI GAS CHEMICAL CO | 0.019372 |
| APA GROUP | 0.121562 |
| TERUMO CORP | 0.073369 |
| DINO POLSKA SA | 0.004943 |
| CENTRAL JAPAN RAILWAY CO | 0.017536 |
| MONCLER SPA | 0.022626 |
| SOFINA SA | 0.001546 |
| UNICREDIT SPA | 0.215046 |
| BP PLC | 1.93166 |
| KURITA WATER INDUSTRIES LTD | 0.011202 |
| BENESSE HOLDINGS INC ORD | 0.00788 |
| TOKYO CENTURY CORP | 0.003689 |
| YARA INTERNATIONAL ASA | 0.016671 |
| UMICORE | 0.020037 |
| PROSUS NV | 0.043131 |
| RINNAI CORP ORD | 0.003616 |
| TRANSURBAN GROUP | 0.281762 |
| SUNDRUG CO LTD ORD | 0.006935 |
| UNITED OVERSEAS BANK LTD | 0.147031 |
| FINECOBANK BANCA FINECO SPA | 0.06284 |
| BEIJER REF AB | 0.022595 |
| JERONIMO MARTINS SGPS SA | 0.025188 |
| ASSOCIATED BRITISH FOODS PLC | 0.037079 |
| WEST JAPAN RAILWAY CO | 0.016877 |
| EQT AB | 0.036716 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.064969 |
| GRIFOLS SA ORD B NVTG | 0.026953 |
| ALCON INC | 0.050438 |
| WESTPAC BANKING CORPORATION | 0.370338 |
| BOUYGUES SA | 0.030894 |
| VIVENDI SA | 0.06611 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017602 |
| EQUINOR ASA | 0.109386 |
| SUZUKEN CO LTD ORD | 0.006464 |
| COCHLEAR LTD | 0.006734 |
| VODAFONE GROUP PLC | 2.904027 |
| DAIWA SECURITIES GROUP INC ORD | 0.147327 |
| ITOCHU CORP ORD | 0.15135 |
| PERSOL HOLDINGS CO LTD | 0.018169 |
| WALLENSTAM A | 0.015745 |
| AENA SME SA | 0.006981 |
| NEXT PLC | 0.012607 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048039 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.151874 |
| PEARSON PLC | 0.077544 |
| YAKULT HONSHA CO LTD ORD | 0.013133 |
| ABC MART INC ORD | 0.003187 |
| TOKYU CORP | 0.061074 |
| JFE HOLDINGS INC | 0.049644 |
| NXP SEMICONDUCTOR NV | 0.028309 |
| GALAPAGOS NV | 0.004354 |
| SUMITOMO | 0.119578 |
| CARNIVAL PLC | 0.016108 |
| OJI PAPER CO LTD | 0.087338 |
| REPSOL SA | 0.141161 |
| VERBUND AG | 0.006806 |
| ALSTOM SA | 0.036842 |
| KONE OYJ CLASS B | 0.037386 |
| BERKELEY GROUP HOLDINGS PLC | 0.011062 |
| EDP RENOVAVEIS SA | 0.015683 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003583 |
| HANG SENG BANK LTD ORD | 0.074626 |
| DAIMLER AG | 0.085761 |
| EXPERIAN PLC | 0.094408 |
| MEDIBANK PRIVATE | 0.283086 |
| MEIJI HOLDINGS CO LTD | 0.013233 |
| PIGEON CORP | 0.011827 |
| SECOM CO LTD ORD | 0.02161 |
| CONTINENTAL AG | 0.011136 |
| CRH PLC | 0.08105 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.039331 |
| RECRUIT HOLDINGS CO LTD | 0.135148 |
| AUTO TRADER GROUP PLC | 0.097446 |
| DISCO CORP ORD | 0.0029 |
| ROYAL DSM NV | 0.017513 |
| SANDVIK AB | 0.110125 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.141112 |
| SARTORIUS STEDIM BIOTECH SA | 0.002447 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.275016 |
| UPM-KYMMENE OYJ | 0.052358 |
| SIEMENS ENERGY AG | 0.041207 |
| KESKO OYJ CLASS B | 0.027246 |
| TGS ASA | 0.011942 |
| TOSHIBA CORP ORD | 0.043744 |
| AMBU AS CLASS B | 0.017367 |
| AXA SA | 0.232527 |
| MIRVAC GROUP | 0.404672 |
| SEVEN BANK LTD ORD | 0.061823 |
| TREND MICRO INC | 0.013574 |
| BLUESCOPE STEEL LTD | 0.051696 |
| FAST RETAILING CO LTD ORD | 0.005618 |
| RIGHTMOVE PLC | 0.089073 |
| BRITISH LAND CO PLC | 0.086556 |
| MITSUI FUDOSAN CO LTD ORD | 0.091632 |
| TSURUHA HOLDINGS INC ORD | 0.003872 |
| LEGAL & GENERAL GROUP PLC ORD | 0.614903 |
| DEUTSCHE BANK AG | 0.197441 |
| JACKSON FINANCIAL INC | 0.006731 |
| INFORMA PLC | 0.154693 |
| RANDSTAD NV | 0.012328 |
| ROYAL DUTCH SHELL PLC | 0.382114 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012831 |
| ASTELLAS PHARMA INC | 0.190047 |
| ATLAS COPCO AB CLASS A | 0.065091 |
| SUNTEC REAL ESTATE INV TRUST | 0.185614 |
| TOTO LTD | 0.015928 |
| TELSTRA CORP LTD | 1.214762 |
| MONDI PLC | 0.050034 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.150411 |
| INDUTRADE AB | 0.026034 |
| IBERDROLA SA | 0.650291 |
| DAIICHI SANKYO CO LTD ORD | 0.193891 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.080906 |
| CASTELLUM AB | 0.021429 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038576 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010558 |
| TENARIS SA | 0.04804 |
| ORKLA ASA | 0.076454 |
| AVAST PLC | 0.065376 |
| KYUSHU RAILWAY COMPANY | 0.014081 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042695 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011228 |
| CAIXABANK SA | 0.443109 |
| RIO TINTO LTD | 0.037931 |
| ERSTE GROUP BANK AG | 0.030411 |
| BANCA MEDIOLANUM SPA | 0.021872 |
| QBE INSURANCE GROUP LTD | 0.151759 |
| HIROSE ELECTRIC CO LTD ORD | 0.003277 |
| SODEXO SA | 0.008096 |
| DANSKE BANK A/S | 0.069795 |
| MAGELLAN FINANCIAL GROUP LTD | 0.01469 |
| CREDIT AGRICOLE SA | 0.134416 |
| FANUC CORP | 0.019627 |
| MERCURY NZ LTD | 0.062656 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014657 |
| J FRONT RETAILING CO LTD ORD | 0.025082 |
| ORSTED A/S | 0.018417 |
| AXFOOD AB | 0.010795 |
| NABTESCO CORP ORD | 0.011246 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.50126 |
| DIRECT LINE INSURANCE GROUP PLC | 0.140275 |
| DEXUS/AU | 0.110614 |
| INTESA SANPAOLO SPA | 1.768354 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.022958 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009488 |
| SIEMENS AG | 0.083239 |
| SAP SE | 0.103864 |
| SCHIBSTED ASA CLASS A | 0.00752 |
| ELEKTA AB | 0.037081 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014538 |
| 3I GROUP PLC ORD | 0.100309 |
| NISSAN CHEMICAL CORP | 0.013245 |
| TELEFONICA SA | 0.503831 |
| ENEOS HOLDINGS INC | 0.319844 |
| AUCKLAND INTL AIRPORT LTD | 0.124341 |
| ROCHE HOLDING AG | 0.072413 |
| TOMRA SYSTEMS ASA | 0.012002 |
| AVANZA BANK H | 0.012087 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000291 |
| SWECO AB-B S | 0.02017 |
| NORDEA BANK ABP | 0.305016 |
| EASYJET PLC | 0.057233 |
| LIXIL GROUP CORP | 0.028125 |
| SHARP CORP | 0.029273 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.143799 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000721 |
| HAMAMATSU PHOTONICS KK ORD | 0.014457 |
| OLAM INTERNATIONAL LTD | 0.067057 |
| OMV AG | 0.014712 |
| DAIKIN INDUSTRIES LTD ORD | 0.026979 |
| HUHTAMAKI OYJ | 0.009308 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01397 |
| NIDEC CORP ORD | 0.051739 |
| FUJITSU LTD ORD | 0.019002 |
| WARTSILA OYJ ABP | 0.055513 |
| SMC CORP ORD | 0.006404 |
| AMADEUS IT GROUP SA CLASS A | 0.046348 |
| TERNA SPA | 0.145378 |
| LIFCO AB | 0.023246 |
| SHISEIDO CO LTD | 0.040727 |
| MINERAL RESOURCES LTD ORD | 0.016534 |
| BHP GROUP LTD | 0.302734 |
| CHR HANSEN HOLDING AS | 0.010587 |
| ORIENTAL LAND CO LTD ORD | 0.020475 |
| SHIMADZU CORP ORD | 0.02891 |
| SAGE GROUP PLC | 0.111821 |
| VINCI SA | 0.055755 |
| NATWEST GROUP PLC | 0.445835 |
| KNORR-BREMSE AG | 0.006815 |
| JOHNSON MATTHEY PLC | 0.019945 |
| LEGRAND SA | 0.027095 |
| AMP LTD ORD | 0.34709 |
| NINTENDO CO LTD | 0.012069 |
| NN GROUP NV | 0.028778 |
| NESTE CORPORATION | 0.047654 |
| GRIFOLS SA CLASS A | 0.030344 |
| DCC PLC | 0.009826 |
| MUNICH REINSURANCE COMPANY | 0.014441 |
| WPP PLC | 0.125324 |
| DENTSU GROUP INC | 0.022101 |
| TOHO GAS CO LTD | 0.009241 |
| KAKAKU.COM INC | 0.013212 |
| SYDNEY AIRPORT | 0.277623 |
| FUJIFILM HOLDINGS CORP ORD | 0.038798 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013751 |
| KINNEVIK AB CLASS B | 0.024844 |
| SHIZUOKA BANK LTD ORD | 0.052538 |
| KIKKOMAN CORP ORD | 0.014967 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011608 |
| ROHM CO LTD ORD | 0.008725 |
| NIPPON SANSO HOLDINGS CORP | 0.017726 |
| MERIDIAN ENERGY LTD | 0.117718 |
| KBC GROUPE SA | 0.028886 |
| KERING SA | 0.007565 |
| RICOH CO LTD | 0.070987 |
| RECKITT BENCKISER GROUP PLC | 0.073385 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004896 |
| TOTALENERGIES SE | 0.27113 |
| FRESNILLO PLC | 0.018997 |
| SG HOLDINGS CO LTD | 0.041955 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.021087 |
| GIVAUDAN SA | 0.000819 |
| SCHINDLER HOLDING AG ORD | 0.001983 |
| CSL LTD ORD | 0.046722 |
| ING GROEP NV | 0.402164 |
| ANTOFAGASTA PLC | 0.035661 |
| SEIKO EPSON CORP ORD | 0.029395 |
| TOYOTA INDUSTRIES CORP ORD | 0.01584 |
| ZURICH INSURANCE GROUP AG | 0.015484 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.234511 |
| WIENERBERGER AG | 0.011547 |
| LM ERICSSON TELEFON AB CLASS B | 0.303774 |
| CITY DEVELOPMENTS LTD ORD | 0.058735 |
| SWIRE PACIFIC LTD ORD B | 0.089124 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005863 |
| ESSITY AB CLASS B | 0.062656 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.651728 |
| SWEDBANK AB CLASS A | 0.111968 |
| ENI SPA | 0.251755 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.031963 |
| NITTO DENKO CORP | 0.015026 |
| ALLIANZ SE | 0.042446 |
| SSE PLC | 0.107498 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040985 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018636 |
| GENMAB A/S | 0.006663 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.275933 |
| J SAINSBURY PLC | 0.230182 |
| KINGSPAN GROUP PLC | 0.015721 |
| VITESCO TECHNOLOGIES | 0.002227 |
| BARCLAYS PLC | 1.768863 |
| AVIVA PLC | 0.40102 |
| SECURITAS AB CLASS B | 0.031756 |
| DS SMITH PLC | 0.14124 |
| REA GROUP LTD | 0.005889 |
| TELECOM ITALIA SPA SVGS NCV | 0.621463 |
| ASAHI INTECC CO LTD | 0.021163 |
| CAPGEMINI SA | 0.016343 |
| SEKISUI HOUSE LTD ORD | 0.060888 |
| ELIA GROUP SA/NV | 0.002962 |
| HENKEL AG & CO KGAA BEARER SH | 0.010393 |
| HITACHI LTD | 0.097064 |
| NICE LTD | 0.006004 |
| VONOVIA SE | 0.058346 |
| NOVOZYMES AS CLASS B | 0.021303 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.090947 |
| HEIDELBERGCEMENT AG | 0.015235 |
| DEMANT A/S | 0.010163 |
| WELCIA HOLDINGS CO LTD | 0.00967 |
| COLOPLAST AS CLASS B | 0.012791 |
| WIX.COM LTD | 0.005627 |
| DEUTSCHE WOHNEN SE | 0.035433 |
| CANON INC | 0.10523 |
| ENTRA ASA | 0.012183 |
| ZALANDO SE | 0.017481 |
| SHIMIZU CORP ORD | 0.059726 |
| UCB SA | 0.012443 |
| PARTNERS GROUP HOLDING AG | 0.002256 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059168 |
| WORLDLINE SA | 0.023273 |
| ELECTROLUX AB CLASS B | 0.025753 |
| HUSQVARNA AB | 0.041039 |
| GJENSIDIGE FORSIKRING ASA | 0.019065 |
| ANGLO AMERICAN PLC | 0.119709 |
| SAGAX AB-B | 0.007575 |
| TOBU RAILWAY CO LTD | 0.020015 |
| OVERSEA-CHINESE BANKING CORP | 0.385654 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.045374 |
| CELLNEX TELECOM SA | 0.038226 |
| AURIZON HOLDINGS LTD | 0.183992 |
| TOYODA GOSEI CO LTD | 0.007016 |
| CK HUTCHISON HOLDINGS LTD | 0.275624 |
| ENEL SPA | 0.801014 |
| GEBERIT AG | 0.003687 |
| MIZUHO FINANCIAL GROUP INC | 0.238361 |
| WOODSIDE PETROLEUM LTD | 0.099079 |
| DIETEREN GROUP | 0.002268 |
| TELIA CO AB | 0.22751 |
| AUSNET SERVICES | 0.195088 |
| PIRELLI & C SPA | 0.040283 |
| T&D HOLDINGS INC ORD | 0.050662 |
| TAYLOR WIMPEY PLC | 0.365618 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.253805 |
| BANK LEUMI LE-ISRAEL ORD | 0.143795 |
| DSV AS | 0.022915 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016789 |
| ATLAS COPCO AB | 0.038426 |
| UNILEVER PLC | 0.266156 |
| SHIMAO GROUP HOLDINGS LTD | 0.126935 |
| ADYEN NV | 0.002639 |
| ICA GRUPPEN AB | 0.008884 |
| EDP ENERGIAS DE PORTUGAL SA | 0.283332 |
| MIURA CO LTD ORD | 0.009906 |
| VENTURE CORPORATION LIMITED | 0.027837 |
| MILLICOM INTL CELLULAR SA | 0.010446 |
| COVESTRO AG | 0.019311 |
| MAPLETREE COMMERCIAL TRUST | 0.230112 |
| KAJIMA CORP ORD | 0.045474 |
| CIMIC GROUP LTD | 0.006858 |
| ALUMINA LTD | 0.265316 |
| NIPPON PROLOGIS REIT INC | 0.000213 |
| RECORDATI SPA | 0.009751 |
| FASTIGHETS BALDER AB CLASS B | 0.010191 |
| SWIRE PROPERTIES LTD | 0.108476 |
| BIOMERIEUX | 0.004189 |
| AMUNDI SA | 0.006207 |
| SWISSCOM AG | 0.002618 |
| KDDI CORP (DDI) ORD | 0.160829 |
| MBANK SA | 0.001339 |
| KYOCERA CORP ORD | 0.033644 |
| TAKEDA PHARMACEUTICAL | 0.160466 |
| SCHNEIDER ELECTRIC SE | 0.05524 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023831 |
| CYFROWY POLSAT SA | 0.020424 |
| CYBERAGENT INC | 0.041329 |
| SWIRE PACIFIC LTD ORD A | 0.050317 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04096 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011809 |
| NOKIA OYJ | 0.579976 |
| VOLKSWAGEN AG PREF | 0.018875 |
| CYBERARK SOFTWARE | 0.00403 |
| DASSAULT SYSTEMES SA | 0.069078 |
| NGK INSULATORS LTD ORD | 0.031476 |
| GPT GROUP | 0.199943 |
| ASSICURAZIONI GENERALI SPA | 0.119336 |
| METSO OUTOTEC OYJ | 0.071046 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.130651 |
| AAK AB | 0.017746 |
| DANONE SA | 0.065488 |
| ROYAL DUTCH SHELL PLC ORD A | 0.422777 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.058595 |
| MAZDA MOTOR CORP ORD | 0.059181 |
| EAST JAPAN RAILWAY CO | 0.033231 |
| AJINOMOTO CO INC | 0.056024 |
| ADMIRAL GROUP PLC | 0.026787 |
| KYOWA KIRIN CO LTD | 0.025383 |
| AIR WATER INC | 0.019404 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007083 |
| BAKKAFROST P/F | 0.00514 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020468 |
| NISSHIN SEIFUN GROUP INC | 0.024848 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.157284 |
| SGS SA | 0.00055 |
| STELLANTIS NV | 0.213057 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005062 |
| DENSO CORP ORD | 0.046055 |
| GOODMAN GROUP ORD UNIT | 0.184209 |
| KANSAI ELECTRIC POWER CO ORD | 0.075543 |
| SANTANDER BANK POLSKA SA | 0.003433 |
| HITACHI METALS LTD ORD | 0.020344 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030059 |
| TRYG AS | 0.050944 |
| SUN ART RETAIL GROUP LTD ORD | 0.202087 |
| CARREFOUR SA | 0.064223 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000127 |
| TDK CORP ORD | 0.012969 |
| TOYOTA MOTOR CORP | 0.232156 |
| SEEK LTD ORD | 0.033423 |
| RAKUTEN GROUP INC | 0.089448 |
| NESTLE SA | 0.279798 |
| TAISEI CORP ORD | 0.019208 |
| ST JAMES S PLACE PLC ORD | 0.055227 |
| AMPLIFON SPA | 0.012768 |
| TOPPAN INC | 0.028714 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.114321 |
| SIKA AG | 0.013806 |
| HANNOVER RUCK SE | 0.00619 |
| SSAB AB | 0.020747 |
| BRIDGESTONE CORP ORD | 0.0589 |
| BAYERISCHE MOTOREN WERKE AG | 0.032915 |
| FERROVIAL SA | 0.041791 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015299 |
| POLA ORBIS HOLDINGS INC ORD | 0.008479 |
| YAMADA HOLDINGS CO LTD | 0.070544 |
| NORDIC SEMICONDUCTOR ASA | 0.016936 |
| SEGRO PLC | 0.122605 |
| FLETCHER BUILDING LTD | 0.078574 |
| MINEBEA MITSUMI INC | 0.039256 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048635 |
| NEL ASA | 0.149137 |
| SOCIETE GENERALE SA CLASS A | 0.085593 |
| AEON MALL CO LTD ORD | 0.009807 |
| SOMPO HOLDINGS INC | 0.033251 |
| SMURFIT KAPPA GROUP PLC | 0.026535 |
| MTR CORPORATION LTD | 0.159252 |
| KOSE CORP ORD | 0.003139 |
| HALMA PLC | 0.038963 |
| ANDRITZ AG | 0.007429 |
| BANK OF EAST ASIA LTD ORD | 0.141515 |
| SAMPO OYJ CLASS A | 0.047341 |
| AP MOLLER MAERSK AS CLASS B | 0.000431 |
| VOESTALPINE AG | 0.011466 |
| TELECOM ITALIA SPA | 1.029277 |
| THUNGELA RESOURCES LIMITED | 0.011971 |
| NIBE INDUSTRIER AB | 0.174051 |
| NGK SPARK PLUG CO LTD ORD | 0.019482 |
| WESFARMERS LTD | 0.116173 |
| VOLKSWAGEN AG | 0.002951 |
| KURARAY CO LTD | 0.034163 |
| SONY GROUP CORP | 0.127448 |
| SUMITOMO MITSUI FINANCIAL GR | 0.132561 |
| YASKAWA ELECTRIC CORP ORD | 0.02566 |
| SCENTRE GROUP | 0.525788 |
| DEUTSCHE POST AG | 0.101479 |
| NTT DATA CORP ORD | 0.064685 |
| FERGUSON PLC | 0.023126 |
| ADIDAS AG | 0.018058 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010447 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017301 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034953 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.05269 |
| MARUBENI CORP ORD | 0.173261 |
| SHIMANO INC | 0.007884 |
| HEXAGON AB CLASS B | 0.201651 |
| AIA GROUP LTD | 1.246207 |
| DIASORIN SPA | 0.001193 |
| ESSILORLUXOTTICA | 0.030527 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000207 |
| KUBOTA CORP | 0.118988 |
| KEIHAN HOLDINGS CO LTD | 0.010427 |
| ABRDN PLC | 0.224164 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05837 |
| SINCH AB | 0.044373 |
| KOITO MANUFACTURING CO LTD ORD | 0.012182 |
| SWISS RE AG | 0.029698 |
| ISUZU MOTORS LTD ORD | 0.057763 |
| SUMITOMO CHEMICAL CO LTD | 0.163866 |
| PANASONIC CORP | 0.221222 |
| ALFRESA HOLDINGS CORP ORD | 0.018094 |
| BUZZI UNICEM SPA | 0.010941 |
| STANLEY ELECTRIC CO LTD | 0.015027 |
| RELX PLC | 0.199117 |
| FRESENIUS SE & CO KGAA | 0.040261 |
| PHOENIX GROUP HOLDINGS | 0.074287 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.254435 |
| BHP GROUP PLC | 0.211822 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022563 |
| MITSUBISHI ESTATE CO LTD ORD | 0.122638 |
| TELEPERFORMANCE SE | 0.005933 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.068851 |
| ASOS PLC | 0.007139 |
| MEDIOBANCA SPA | 0.078077 |
| LION CORP | 0.025698 |
| TELE2 AB | 0.046144 |
| COMFORTDELGRO CORP LTD ORD | 0.222744 |
| TELEKOM AUSTRIA AG | 0.014048 |
| BROTHER INDUSTRIES LTD ORD | 0.025383 |
| CAPITALAND INVESTMENT MANAGEMENT LIMITED | 0.258224 |
| COMPUTERSHARE LTD ORD | 0.052026 |
| JD SPORTS FASHION PLC | 0.050775 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.167532 |
| BANCO SANTANDER SA | 1.769875 |
| FABEGE AB | 0.02748 |
| WEIR GROUP PLC | 0.026717 |
| HANG LUNG PROPERTIES LTD ORD | 0.188476 |
| HULIC CO LTD | 0.033466 |
| MACQUARIE GROUP LTD ORD | 0.036876 |
| ADVANTEST CORP ORD | 0.020144 |
| UNITED UTILITIES PLC | 0.070269 |
| DNB BANK ASA | 0.090966 |
| SKANSKA AB CLASS B | 0.03822 |
| PRYSMIAN SPA | 0.025299 |
| ORIX CORP ORD | 0.125298 |
| TAIHEIYO CEMENT CORP ORD | 0.01196 |
| WAREHOUSES DE PAUW SCA | 0.014351 |
| CD PROJEKT RED | 0.007078 |
| AKZO NOBEL NV | 0.017851 |
| MITSUI CHEMICALS INC | 0.018087 |
| GN STORE NORD A/S | 0.013221 |
| ORIX JREIT INC ORD | 0.000285 |
| DBS GROUP HOLDINGS LTD | 0.184002 |
| HOYA CORP ORD | 0.037537 |
| SPAREBANK 1 SR BANK ASA | 0.018404 |
| CHORUS LIMITED | 0.046022 |
| EVONIK INDUSTRIES AG | 0.019743 |
| AVEVA GROUP PLC | 0.011431 |
| RAMSAY HEALTH CARE LTD ORD | 0.01907 |
| YAMAHA CORP ORD | 0.017021 |
| SCHRODERS PLC NON VOTING | 0.004997 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018271 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.142446 |
| SCATEC ASA | 0.011708 |
| A2 MILK CO LTD | 0.076145 |
| STOREBRAND ASA | 0.046911 |
| AMPOL LTD | 0.023272 |
| ALFA LAVAL AB | 0.030579 |
| COMPASS GROUP PLC | 0.183797 |
| SEVERN TRENT PLC | 0.024572 |
| CRODA INTERNATIONAL PLC | 0.014356 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062603 |
| HOLMEN AB | 0.009071 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024941 |
| MERCK KGAA | 0.013326 |
| M&G PLC | 0.268019 |
| SOLVAY SA | 0.007309 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018153 |
| WM MORRISON SUPERMARKETS P L C | 0.247867 |
| LAND SECURITIES GROUP PLC | 0.076377 |