IQ Candriam ESG International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current quotes
| Last quote (19 Jan 2022): | 1332.731211 |
| Day range: | 1323.701824 / 1332.940999 |
| Change abs./rel.: | -7.24 / -0.54 |
| Year range: | 1188.138516 / 1389.328917 |
| Name | Index Shares |
|---|---|
| AUCKLAND INTL AIRPORT LTD | 0.122097 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.853282 |
| WAREHOUSES DE PAUW SCA | 0.014212 |
| SKANSKA AB CLASS B | 0.034175 |
| DINO POLSKA SA | 0.004847 |
| HOYA CORP ORD | 0.036805 |
| MITSUI FUDOSAN CO LTD ORD | 0.090155 |
| DEUTSCHE BOERSE AG | 0.018563 |
| BARRATT DEVELOPMENTS PLC | 0.1033 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009318 |
| TOTALENERGIES SE | 0.267298 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009614 |
| PANDORA A/S | 0.009952 |
| ORIX CORP ORD | 0.121475 |
| STOREBRAND ASA | 0.046257 |
| NGK SPARK PLUG CO LTD ORD | 0.019144 |
| WOLTERS KLUWER NV | 0.026204 |
| COVESTRO AG | 0.018962 |
| SOLVAY SA | 0.007427 |
| OVERSEA-CHINESE BANKING CORP | 0.405067 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023241 |
| FABEGE AB | 0.026391 |
| SHARP CORP | 0.028791 |
| DBS GROUP HOLDINGS LTD | 0.181946 |
| OMRON CORP ORD | 0.019387 |
| T&D HOLDINGS INC ORD | 0.049679 |
| DISCO CORP ORD | 0.002849 |
| GOODMAN GROUP ORD UNIT | 0.183164 |
| BANK POLSKA KASA OPIEKI SA | 0.017857 |
| APA GROUP | 0.119375 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017816 |
| CASTELLUM AB | 0.022303 |
| DNB BANK ASA | 0.089322 |
| DIRECT LINE INSURANCE GROUP PLC | 0.135805 |
| PRUDENTIAL PLC | 0.277646 |
| HANNOVER RUCK SE | 0.006078 |
| DIASORIN SPA | 0.001165 |
| HOSHIZAKI CORP | 0.005568 |
| SWISSCOM AG | 0.00257 |
| OJI PAPER CO LTD | 0.085777 |
| ENTRA ASA | 0.006681 |
| ATLAS COPCO AB | 0.037732 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.022933 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048048 |
| LEGRAND SA | 0.026591 |
| EXPERIAN PLC | 0.093313 |
| CAPGEMINI SA | 0.016051 |
| DEUTSCHE POST AG | 0.099645 |
| CONVATEC GROUP PLC | 0.162249 |
| DEMANT A/S | 0.009922 |
| GIVAUDAN SA | 0.000804 |
| EVOLUTION MINING LTD | 0.180708 |
| CHORUS LIMITED | 0.045188 |
| RIO TINTO PLC | 0.107819 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018002 |
| SHIMAO GROUP HOLDINGS LTD | 0.123613 |
| LIFCO AB | 0.019881 |
| REPSOL SA | 0.137454 |
| SG HOLDINGS CO LTD | 0.04152 |
| MTR CORPORATION LTD | 0.1573 |
| CHARTER HALL GROUP | 0.046998 |
| GRIFOLS SA CLASS A | 0.029829 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.02987 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061472 |
| SIEMENS ENERGY AG | 0.044097 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009003 |
| MINERAL RESOURCES LTD ORD | 0.016571 |
| NIPPON BUILDING FUND INC. | 0.000161 |
| ADVANTEST CORP ORD | 0.01967 |
| AMS AG | 0.026366 |
| CD PROJEKT RED | 0.00695 |
| KAO CORP | 0.047302 |
| NIDEC CORP ORD | 0.051058 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012601 |
| SCHINDLER HOLDING AG ORD | 0.001989 |
| ALFA LAVAL AB | 0.029753 |
| ANDRITZ AG | 0.007295 |
| MITSUBISHI MATERIALS CORP | 0.012123 |
| TOPPAN INC | 0.027532 |
| NIKON CORP ORD | 0.032462 |
| KESKO OYJ ORD A | 0.007961 |
| PEARSON PLC | 0.076442 |
| HARGREAVES LANSDOWN PLC ORD | 0.035495 |
| DAIWA SECURITIES GROUP INC ORD | 0.143573 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013717 |
| OMV AG | 0.014446 |
| LAND SECURITIES GROUP PLC | 0.074997 |
| SONY GROUP CORP | 0.125311 |
| HONG KONG & CHINA GAS LTD ORD | 1.098778 |
| KBC GROUPE SA | 0.02835 |
| NOMURA HOLDINGS INC ORD | 0.305017 |
| RECORDATI SPA | 0.009866 |
| NORSK HYDRO ASA | 0.135294 |
| KURARAY CO LTD | 0.033524 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.006813 |
| CYBERARK SOFTWARE | 0.004025 |
| AVEVA GROUP PLC | 0.01125 |
| RIO TINTO LTD | 0.037249 |
| PIRELLI & C SPA | 0.037825 |
| KGHM POLSKA MIEDZ SA | 0.01381 |
| RAMSAY HEALTH CARE LTD ORD | 0.018725 |
| A2A SPA | 0.158591 |
| VERBUND AG | 0.006683 |
| DIETEREN GROUP | 0.002227 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005685 |
| BAKKAFROST P/F | 0.005026 |
| CARL ZEISS MEDITEC AG | 0.003713 |
| MAPFRE SA | 0.097057 |
| MAZDA MOTOR CORP ORD | 0.058832 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.269292 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022598 |
| POLA ORBIS HOLDINGS INC ORD | 0.008323 |
| KAJIMA CORP ORD | 0.044841 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.79737 |
| VIVENDI SA | 0.066836 |
| CAIXABANK SA | 0.439223 |
| PARTNERS GROUP HOLDING AG | 0.002215 |
| ROYAL DUTCH SHELL PLC | 0.36957 |
| OLAM INTERNATIONAL LTD | 0.131781 |
| BUZZI UNICEM SPA | 0.010743 |
| ABN AMRO BANK NV | 0.04465 |
| HULIC CO LTD | 0.031803 |
| PEPTIDREAM INC | 0.009828 |
| EON SE | 0.215792 |
| SPARK NEW ZEALAND LTD | 0.187181 |
| TOYOTA INDUSTRIES CORP ORD | 0.015617 |
| ADYEN NV | 0.002647 |
| ELEKTA AB | 0.03353 |
| TENARIS SA | 0.047173 |
| MITSUBISHI CORP | 0.136504 |
| HUHTAMAKI OYJ | 0.00914 |
| INTERPUMP GROUP SPA | 0.007432 |
| NEXI SPA | 0.057951 |
| REA GROUP LTD | 0.005073 |
| SOFINA SA | 0.001515 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060945 |
| CRODA INTERNATIONAL PLC | 0.014097 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040701 |
| MERIDIAN ENERGY LTD | 0.115517 |
| PHOENIX GROUP HOLDINGS | 0.070825 |
| NABTESCO CORP ORD | 0.010814 |
| BLUESCOPE STEEL LTD | 0.050705 |
| ROYAL DSM NV | 0.017455 |
| JFE HOLDINGS INC | 0.049265 |
| TSURUHA HOLDINGS INC ORD | 0.003861 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011025 |
| CA IMMOBILIEN ANLAGEN AG | 0.004118 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000124 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020109 |
| AP MOLLER MAERSK A/S ORD A | 0.0003 |
| SYSMEX CORP ORD | 0.015389 |
| ELISA OYJ CLASS A | 0.014416 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000698 |
| ADMIRAL GROUP PLC | 0.023941 |
| 3I GROUP PLC ORD | 0.096814 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000216 |
| RECKITT BENCKISER GROUP PLC | 0.072167 |
| FUJIFILM HOLDINGS CORP ORD | 0.038369 |
| AMBU AS CLASS B | 0.017059 |
| ORIENTAL LAND CO LTD ORD | 0.020165 |
| VONOVIA SE | 0.078624 |
| WHITBREAD PLC | 0.020424 |
| BUNZL PLC | 0.03414 |
| ORANGE SA | 0.202731 |
| ADEVINTA ASA | 0.027948 |
| MILLICOM INTL CELLULAR SA | 0.010257 |
| BP PLC | 1.861928 |
| YAMAHA CORP ORD | 0.016412 |
| NISSAN CHEMICAL CORP | 0.01281 |
| IDP EDUCATION LTD | 0.021096 |
| LEGAL & GENERAL GROUP PLC ORD | 0.604314 |
| DANSKE BANK A/S | 0.068533 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014393 |
| MONOTARO CO LTD | 0.024558 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.149134 |
| SHISEIDO CO LTD | 0.040094 |
| MBANK SA | 0.001315 |
| NEWCREST MINING LTD | 0.082585 |
| AUTO TRADER GROUP PLC | 0.095498 |
| STRAUMANN HOLDING AG | 0.001016 |
| KAKAKU.COM INC | 0.012873 |
| WIX.COM LTD | 0.005504 |
| WOODSIDE PETROLEUM LTD | 0.097888 |
| LINK REIT | 0.211438 |
| TALANX AG | 0.005364 |
| EQT AB | 0.033447 |
| KONINKLIJKE PHILIPS NV | 0.092077 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.079444 |
| INFINEON TECHNOLOGIES AG | 0.121642 |
| ATLAS COPCO AB CLASS A | 0.063916 |
| UNITED UTILITIES PLC | 0.068998 |
| ASHTEAD GROUP PLC | 0.045166 |
| ROCHE HOLDING AG | 0.071106 |
| BHP GROUP LTD | 0.297713 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.047001 |
| LM ERICSSON TELEFON AB CLASS B | 0.296616 |
| SODEXO SA | 0.007949 |
| DANONE SA | 0.066554 |
| WESTPAC BANKING CORPORATION | 0.363646 |
| YASKAWA ELECTRIC CORP ORD | 0.025196 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034322 |
| UMICORE | 0.019525 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014465 |
| UNICREDIT SPA | 0.205672 |
| ASM INTERNATIONAL NV | 0.004551 |
| SHIONOGI & CO LTD ORD | 0.030007 |
| SECOM CO LTD ORD | 0.021227 |
| SWIRE PACIFIC LTD ORD A | 0.046752 |
| SHIMANO INC | 0.008066 |
| INDUTRADE AB | 0.025612 |
| TOKYU CORP | 0.056392 |
| NATWEST GROUP PLC | 0.531106 |
| BANK OF EAST ASIA LTD ORD | 0.132652 |
| ESSILORLUXOTTICA | 0.030199 |
| TREND MICRO INC | 0.013398 |
| TRANSURBAN GROUP | 0.302908 |
| SSAB AB | 0.022549 |
| BRIDGESTONE CORP ORD | 0.057918 |
| AKZO NOBEL NV | 0.01719 |
| HENKEL AG & CO KGAA PREF | 0.017665 |
| EASYJET PLC | 0.064979 |
| JD SPORTS FASHION PLC | 0.24926 |
| AUSNET SERVICES | 0.191087 |
| RINNAI CORP ORD | 0.003643 |
| SWEDBANK AB CLASS A | 0.109945 |
| BENESSE HOLDINGS INC ORD | 0.006957 |
| SYDNEY AIRPORT | 0.272663 |
| AUSTEVOLL SEAFOOD ASA | 0.008757 |
| FRESNILLO PLC | 0.018654 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.038605 |
| SCENTRE GROUP | 0.524149 |
| JOHNSON MATTHEY PLC | 0.019584 |
| KOSE CORP ORD | 0.003249 |
| BRAMBLES LTD | 0.145997 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.017118 |
| KEIHAN HOLDINGS CO LTD | 0.010265 |
| ARCELORMITTAL SA | 0.060322 |
| WALLENSTAM A | 0.014377 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024423 |
| NGK INSULATORS LTD ORD | 0.030525 |
| SMURFIT KAPPA GROUP PLC | 0.026058 |
| SARTORIUS STEDIM BIOTECH SA | 0.002445 |
| NORDEA BANK ABP | 0.324406 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.348106 |
| BIOMERIEUX | 0.004143 |
| IBERDROLA SA | 0.625622 |
| MIRVAC GROUP | 0.397378 |
| HERA SPA | 0.086044 |
| SWIRE PROPERTIES LTD | 0.106515 |
| STANLEY ELECTRIC CO LTD | 0.014835 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.227682 |
| ROHM CO LTD ORD | 0.008612 |
| QBE INSURANCE GROUP LTD | 0.148779 |
| KYUSHU RAILWAY COMPANY | 0.013761 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022166 |
| CANON INC | 0.103376 |
| CELLNEX TELECOM SA | 0.057298 |
| CITY DEVELOPMENTS LTD ORD | 0.057674 |
| LASERTEC CORP | 0.007765 |
| FUJITSU LTD ORD | 0.019199 |
| SUN ART RETAIL GROUP LTD ORD | 0.198804 |
| MARUBENI CORP ORD | 0.170221 |
| RAKUTEN GROUP INC | 0.088407 |
| MITSUI & CO LTD | 0.151228 |
| DEUTSCHE BANK AG | 0.192081 |
| MIURA CO LTD ORD | 0.009739 |
| WIENERBERGER AG | 0.011339 |
| LLOYDS BANKING GROUP PLC | 7.181674 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.147693 |
| BOUYGUES SA | 0.030084 |
| MACQUARIE GROUP LTD ORD | 0.035602 |
| SUMITOMO CHEMICAL CO LTD | 0.159435 |
| ALSTOM SA | 0.036016 |
| WHARF HOLDINGS LTD ORD | 0.137304 |
| VENTURE CORPORATION LIMITED | 0.027346 |
| SAGE GROUP PLC | 0.104696 |
| UOL GROUP LTD ORD | 0.053916 |
| MONDI PLC | 0.049121 |
| SPIRAX SARCO ENGINEERING PLC | 0.007441 |
| CHINA GAS HOLDINGS LTD | 0.224404 |
| SANDVIK AB | 0.108134 |
| ORSTED A/S | 0.018085 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.046689 |
| SCHIBSTED ASA - B SHARES | 0.009336 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.99715 |
| DASSAULT SYSTEMES SA | 0.068347 |
| AP MOLLER MAERSK AS CLASS B | 0.000328 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.043068 |
| WORLDLINE SA | 0.023002 |
| ZURICH INSURANCE GROUP AG | 0.015206 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.240373 |
| ROYAL DUTCH SHELL PLC ORD A | 0.415146 |
| ASML HOLDING NV | 0.041206 |
| MIZUHO FINANCIAL GROUP INC | 0.238038 |
| TEIJIN LTD | 0.018276 |
| TOYODA GOSEI CO LTD | 0.006774 |
| JAPAN POST HOLDINGS CO LTD | 0.142225 |
| OBAYASHI CORP ORD | 0.062993 |
| NICE LTD | 0.005895 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.029221 |
| AMP LTD ORD | 0.323585 |
| NORDIC SEMICONDUCTOR ASA | 0.01673 |
| AXA SA | 0.228265 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.164505 |
| ADDTECH AB | 0.024871 |
| AIB GROUP PLC | 0.079355 |
| TELE2 AB | 0.04984 |
| SHIMADZU CORP ORD | 0.028484 |
| L OREAL SA | 0.021009 |
| SANTANDER BANK POLSKA SA | 0.003371 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.023246 |
| ENEOS HOLDINGS INC | 0.315723 |
| YARA INTERNATIONAL ASA | 0.016369 |
| SUMITOMO MITSUI FINANCIAL GR | 0.121946 |
| RICOH CO LTD | 0.065314 |
| NATIONAL AUSTRALIA BANK LTD | 0.332153 |
| BORAL LTD ORD | 0.033848 |
| ESSITY AB CLASS B | 0.061063 |
| NIPPON SANSO HOLDINGS CORP | 0.017821 |
| HENKEL AG & CO KGAA BEARER SH | 0.010205 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.138637 |
| KERRY GROUP PLC-A | 0.015802 |
| LIXIL GROUP CORP | 0.028523 |
| RIGHTMOVE PLC | 0.085996 |
| DSV AS | 0.019735 |
| JERONIMO MARTINS SGPS SA | 0.024733 |
| ORIX JREIT INC ORD | 0.000279 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000286 |
| KESKO OYJ CLASS B | 0.026929 |
| ISUZU MOTORS LTD ORD | 0.059495 |
| AEON CO LTD ORD | 0.068216 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005757 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.147419 |
| J SAINSBURY PLC | 0.202078 |
| J FRONT RETAILING CO LTD ORD | 0.024702 |
| CHR HANSEN HOLDING AS | 0.010396 |
| ERSTE GROUP BANK AG | 0.029988 |
| HERMES INTERNATIONAL SCA | 0.003429 |
| NINTENDO CO LTD | 0.011668 |
| ITV PLC | 0.366873 |
| ABRDN PLC | 0.220683 |
| CSL LTD ORD | 0.045897 |
| AVIVA PLC | 0.386889 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017148 |
| KONE OYJ CLASS B | 0.03671 |
| GPT GROUP | 0.193288 |
| SMC CORP ORD | 0.006289 |
| SYMRISE AG | 0.013022 |
| HOLMEN AB | 0.009152 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.022707 |
| ABC MART INC ORD | 0.003129 |
| AIR WATER INC | 0.019041 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033766 |
| RECRUIT HOLDINGS CO LTD | 0.13725 |
| DS SMITH PLC | 0.137716 |
| DEUTSCHE TELEKOM AG | 0.328296 |
| DCC PLC | 0.009649 |
| A2 MILK CO LTD | 0.074769 |
| UPM-KYMMENE OYJ | 0.053357 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.061818 |
| INTESA SANPAOLO SPA | 1.736396 |
| NESTE CORPORATION | 0.046793 |
| KIKKOMAN CORP ORD | 0.015037 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011574 |
| ASAHI INTECC CO LTD | 0.022007 |
| AIA GROUP LTD | 1.223824 |
| ASSOCIATED BRITISH FOODS PLC | 0.036409 |
| SINCH AB | 0.052706 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024489 |
| SWISS RE AG | 0.029158 |
| MEDIOBANCA SPA | 0.067631 |
| SCATEC ASA | 0.011545 |
| VOESTALPINE AG | 0.011259 |
| AIR LIQUIDE SA | 0.047757 |
| COLOPLAST AS CLASS B | 0.012537 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.453245 |
| BEIJER REF AB | 0.023076 |
| ELIA GROUP SA/NV | 0.002912 |
| UNILEVER PLC | 0.256455 |
| BANK LEUMI LE-ISRAEL ORD | 0.135306 |
| KINNEVIK AB CLASS B | 0.024414 |
| AXFOOD AB | 0.010526 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017255 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.030935 |
| KANSAI ELECTRIC POWER CO ORD | 0.074352 |
| ANTOFAGASTA PLC | 0.035016 |
| BOLIDEN AB | 0.027184 |
| MAGELLAN FINANCIAL GROUP LTD | 0.0148 |
| HANG SENG BANK LTD ORD | 0.073277 |
| KINGFISHER PLC | 0.213431 |
| TOBU RAILWAY CO LTD | 0.019669 |
| RANDSTAD NV | 0.011835 |
| MEDIBANK PRIVATE | 0.27788 |
| NIPPON PROLOGIS REIT INC | 0.000207 |
| ASOS PLC | 0.007018 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.060996 |
| VINCI SA | 0.057856 |
| KEPPEL CORP LTD ORD | 0.145368 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058153 |
| RELX PLC | 0.195704 |
| STMICROELECTRONICS NV | 0.066505 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.105545 |
| TELEFONICA SA | 0.51257 |
| AVAST PLC | 0.063834 |
| WELCIA HOLDINGS CO LTD | 0.009282 |
| CONTINENTAL AG | 0.010934 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004984 |
| NAGOYA RAILROAD CO LTD ORD | 0.019516 |
| ALUMINA LTD | 0.260781 |
| AMUNDI SA | 0.006183 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.067806 |
| KAHOOT! ASA | 0.037484 |
| LEROY SEAFOOD GROUP ASA | 0.028531 |
| SIKA AG | 0.014314 |
| EISAI | 0.02762 |
| NEL ASA | 0.146775 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026482 |
| NOKIA OYJ | 0.533539 |
| UNITED OVERSEAS BANK LTD | 0.144477 |
| DAIKIN INDUSTRIES LTD ORD | 0.026574 |
| SEVEN BANK LTD ORD | 0.060937 |
| TOKYO ELECTRON LTD ORD | 0.01504 |
| SANOFI SA | 0.109612 |
| ROCHE HOLDING AG ORD BRR | 0.002665 |
| DAIMLER AG | 0.085099 |
| HIROSE ELECTRIC CO LTD ORD | 0.003125 |
| LION CORP | 0.025393 |
| CIMIC GROUP LTD | 0.006734 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118446 |
| AMPOL LTD | 0.024034 |
| MERCK KGAA | 0.013085 |
| GLAXOSMITHKLINE PLC | 0.50929 |
| KUBOTA CORP | 0.119579 |
| ORKLA ASA | 0.075238 |
| BANCA MEDIOLANUM SPA | 0.02154 |
| MERCURY NZ LTD | 0.061515 |
| PUMA SE | 0.010182 |
| SEGRO PLC | 0.121474 |
| INPEX CORP | 0.102089 |
| SOCIETE GENERALE SA CLASS A | 0.08406 |
| NISSHIN SEIFUN GROUP INC | 0.024114 |
| SHIZUOKA BANK LTD ORD | 0.050993 |
| TOTO LTD | 0.015673 |
| NH FOODS LTD | 0.010215 |
| FLETCHER BUILDING LTD | 0.077786 |
| HEXAGON AB CLASS B | 0.198913 |
| EVONIK INDUSTRIES AG | 0.017934 |
| SBI HOLDINGS INC ORD | 0.024205 |
| SCHRODERS PLC ORD | 0.011907 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.249218 |
| HANG LUNG PROPERTIES LTD ORD | 0.185089 |
| AJINOMOTO CO INC | 0.054615 |
| YAMADA HOLDINGS CO LTD | 0.064517 |
| DENTSU GROUP INC | 0.021699 |
| BAYERISCHE MOTOREN WERKE AG | 0.03232 |
| INTERTEK GROUP PLC | 0.016318 |
| SUZUKEN CO LTD ORD | 0.006046 |
| ELECTROLUX AB CLASS B | 0.025966 |
| MUNICH REINSURANCE COMPANY | 0.01418 |
| ASTRAZENECA PLC | 0.15155 |
| HEIDELBERGCEMENT AG | 0.01496 |
| FAST RETAILING CO LTD ORD | 0.00552 |
| BURBERRY GROUP PLC | 0.040958 |
| SECURITAS AB CLASS B | 0.031488 |
| WISETECH GLOBAL LTD | 0.015273 |
| GJENSIDIGE FORSIKRING ASA | 0.018837 |
| ADIDAS AG | 0.017564 |
| SGS SA | 0.000612 |
| FERROVIAL SA | 0.047734 |
| KOITO MANUFACTURING CO LTD ORD | 0.012427 |
| BARCLAYS PLC | 1.703434 |
| BANK HAPOALIM BM ORD | 0.108716 |
| TOMRA SYSTEMS ASA | 0.011786 |
| TELENOR ASA | 0.064886 |
| TERNA SPA | 0.14275 |
| DAIICHI SANKYO CO LTD ORD | 0.190765 |
| SEVERN TRENT PLC | 0.025274 |
| KYOCERA CORP ORD | 0.033051 |
| MITSUI CHEMICALS INC | 0.018009 |
| FRESENIUS SE & CO KGAA | 0.039626 |
| ASSICURAZIONI GENERALI SPA | 0.117552 |
| GMO PAYMENT GATEWAY INC | 0.004395 |
| NN GROUP NV | 0.02792 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006692 |
| CRH PLC | 0.078572 |
| STOCKLAND | 0.222966 |
| KDDI CORP (DDI) ORD | 0.155826 |
| WISE PLC - A | 0.040056 |
| SOMPO HOLDINGS INC | 0.032254 |
| DEXUS/AU | 0.107942 |
| SCHINDLER HOLDING AG | 0.004121 |
| RENTOKIL INITIAL PLC | 0.188005 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010006 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063868 |
| ALFRESA HOLDINGS CORP ORD | 0.017905 |
| TOKYO CENTURY CORP | 0.003774 |
| ASSA ABLOY AB CLASS B | 0.098451 |
| AVANZA BANK H | 0.010977 |
| SEIKO EPSON CORP ORD | 0.028933 |
| BEIERSDORF AG | 0.00995 |
| TELECOM ITALIA SPA SVGS NCV | 0.610232 |
| CARREFOUR SA | 0.060215 |
| STANDARD CHARTERED PLC | 0.311465 |
| AMADEUS IT GROUP SA CLASS A | 0.045532 |
| JOYY INC | 0.005013 |
| CENTRAL JAPAN RAILWAY CO | 0.017058 |
| SSE PLC | 0.107814 |
| TOYOTA MOTOR CORP | 1.110323 |
| NEC CORP ORD | 0.025281 |
| WPP PLC | 0.119489 |
| WEST JAPAN RAILWAY CO | 0.022221 |
| GEBERIT AG | 0.0035 |
| AEON MALL CO LTD ORD | 0.009328 |
| FASTIGHETS BALDER AB CLASS B | 0.009095 |
| ASTELLAS PHARMA INC | 0.186138 |
| AMPLIFON SPA | 0.01256 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.038597 |
| VODAFONE GROUP PLC | 2.782337 |
| TAISEI CORP ORD | 0.018598 |
| KERING SA | 0.007377 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.112255 |
| NXP SEMICONDUCTOR NV | 0.026718 |
| NIPPON YUSEN KK | 0.016327 |
| AAK AB | 0.017658 |
| GN STORE NORD A/S | 0.012875 |
| FINECOBANK BANCA FINECO SPA | 0.061748 |
| METSO OUTOTEC OYJ | 0.069762 |
| GENMAB A/S | 0.006551 |
| DAIMLER TRUCK HOLDING AG | 0.04255 |
| EDP RENOVAVEIS SA | 0.024335 |
| M&G PLC | 0.263096 |
| NEXT PLC | 0.012368 |
| YAMATO HDG. | 0.032178 |
| HAMAMATSU PHOTONICS KK ORD | 0.014214 |
| VITROLIFE AB | 0.006796 |
| ALCON INC | 0.050582 |
| TELECOM ITALIA SPA | 1.011297 |
| NITTO DENKO CORP | 0.014748 |
| ST JAMES S PLACE PLC ORD | 0.054429 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015122 |
| BANCO SANTANDER SA | 1.737184 |
| SPAREBANK 1 SR BANK ASA | 0.018076 |
| EDP ENERGIAS DE PORTUGAL SA | 0.278212 |
| HAPAG-LLOYD AG | 0.002456 |
| TELEPERFORMANCE SE | 0.005825 |
| UNICHARM CORP ORD | 0.04034 |
| NTT DATA CORP ORD | 0.063488 |
| BRITISH LAND CO PLC | 0.08547 |
| FANUC CORP | 0.019271 |
| PERSOL HOLDINGS CO LTD | 0.01774 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015306 |
| H&M HENNES & MAURITZ AB CLASS B | 0.071357 |
| LONZA GROUP AG | 0.007513 |
| BERKELEY GROUP HOLDINGS PLC | 0.010861 |
| MEIJI HOLDINGS CO LTD | 0.013008 |
| WESFARMERS LTD | 0.114613 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007371 |
| MITSUBISHI GAS CHEMICAL CO | 0.019332 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.668786 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017922 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040434 |
| FOSUN INTERNATIONAL LTD | 0.23041 |
| TELIA CO AB | 0.220333 |
| EQUINOR ASA | 0.106764 |
| MONCLER SPA | 0.021006 |
| HITACHI METALS LTD ORD | 0.019986 |
| HUSQVARNA AB | 0.041536 |
| TOSHIBA CORP ORD | 0.039611 |
| PRYSMIAN SPA | 0.025635 |
| WARTSILA OYJ ABP | 0.05451 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089304 |
| KYOWA KIRIN CO LTD | 0.024936 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.281101 |
| XINYI GLASS HOLDINGS CO LTD | 0.169922 |
| SHIMIZU CORP ORD | 0.056351 |
| BHP GROUP PLC | 0.208025 |
| AURIZON HOLDINGS LTD | 0.180647 |
| NISSAN MOTOR CO LTD ORD | 0.223097 |
| BROTHER INDUSTRIES LTD ORD | 0.025133 |
| CARNIVAL PLC | 0.015432 |
| HALMA PLC | 0.038248 |
| STELLANTIS NV | 0.214085 |
| MOWI ASA | 0.045664 |
| CYFROWY POLSAT SA | 0.019445 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010375 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016455 |
| BNP PARIBAS SA | 0.11538 |
| POWER ASSETS HOLDINGS LTD | 0.138355 |
| NOVO NORDISK A/S | 0.165011 |
| TDK CORP ORD | 0.03826 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01338 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019297 |
| ANGLO AMERICAN PLC | 0.116426 |
| CYBERAGENT INC | 0.041567 |
| MAPLETREE COMMERCIAL TRUST | 0.204228 |
| FERGUSON PLC | 0.022456 |
| NOVOZYMES AS CLASS B | 0.020614 |
| AENA SME SA | 0.006991 |
| SAMPO OYJ CLASS A | 0.042899 |
| ING GROEP NV | 0.395251 |
| SAGAX AB-B | 0.006456 |
| COMPASS GROUP PLC | 0.180486 |
| MINEBEA MITSUMI INC | 0.037988 |
| IDEMITSU KOSAN CO LTD ORD | 0.021028 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006125 |
| SWECO AB-B S | 0.020438 |
| DAIFUKU CO LTD | 0.01156 |
| KINGSPAN GROUP PLC | 0.015397 |
| CK HUTCHISON HOLDINGS LTD | 0.268853 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.057537 |
| NESTLE SA | 0.268059 |
| YAMAHA MOTOR CO LTD ORD | 0.031709 |
| COMPUTERSHARE LTD ORD | 0.05538 |
| SEKISUI HOUSE LTD ORD | 0.060342 |
| MISUMI GROUP INC ORD | 0.028714 |
| KNORR-BREMSE AG | 0.006692 |
| TERUMO CORP | 0.072264 |
| RED ELECTRICA CORP SA | 0.040873 |
| VESTAS WIND SYSTEMS A/S | 0.097868 |
| ALLIANZ SE | 0.041679 |
| SCHNEIDER ELECTRIC SE | 0.056239 |
| SUNCORP GROUP LTD | 0.129599 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.031385 |
| ZALANDO SE | 0.022693 |
| CREDIT AGRICOLE SA | 0.149672 |
| EAST JAPAN RAILWAY CO | 0.032608 |
| ICON PLC | 0.007979 |
| TAKEDA PHARMACEUTICAL | 0.158595 |
| ORION OYJ CLASS B | 0.010072 |
| LENDLEASE GROUP ORD | 0.069596 |
| SUNTEC REAL ESTATE INV TRUST | 0.138381 |
| SAP SE | 0.10193 |
| VOLKSWAGEN AG PREF | 0.018534 |
| DENSO CORP ORD | 0.043992 |
| NIBE INDUSTRIER AB | 0.162385 |
| TAYLOR WIMPEY PLC | 0.359049 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037789 |
| GRIFOLS SA ORD B NVTG | 0.026466 |
| VICINITY CENTRES | 0.387354 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.141706 |
| THULE GROUP AB/THE | 0.010451 |
| ENEL SPA | 0.786538 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010278 |
| KURITA WATER INDUSTRIES LTD | 0.011076 |
| AKER ASA CLASS A | 0.002254 |
| ITOCHU CORP ORD | 0.148637 |
| VOLKSWAGEN AG | 0.002898 |
| PIGEON CORP | 0.011613 |
| EUROFINS SCIENTIFIC SE | 0.012981 |
| SIEMENS AG | 0.081735 |
| INFORMA PLC | 0.151896 |
| TAIHEIYO CEMENT CORP ORD | 0.011562 |
| SCHIBSTED ASA CLASS A | 0.007089 |
| COCHLEAR LTD | 0.006615 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.016714 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.128266 |
| COMFORTDELGRO CORP LTD ORD | 0.21907 |
| SANTOS LTD | 0.210663 |
| TELENET GROUP HOLDING NV | 0.004446 |
| HITACHI LTD | 0.09544 |
| ROYAL KPN NV | 0.332074 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.019555 |
| UCB SA | 0.011827 |
| ENI SPA | 0.247189 |
| HIKARI TSUSHIN INC ORD | 0.002079 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000416 |
| WEIR GROUP PLC | 0.026228 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060656 |
| BT GROUP PLC | 0.76059 |
| SKF AB CLASS B | 0.038192 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003518 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.138547 |
| SUMITOMO | 0.118197 |
| TOHO GAS CO LTD | 0.009242 |
| TRYG AS | 0.050023 |
| YAKULT HONSHA CO LTD ORD | 0.012959 |
| TELSTRA CORP LTD | 1.19477 |
| PANASONIC CORP | 0.215409 |
| PROSUS NV | 0.087138 |
| SEEK LTD ORD | 0.032807 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038029 |
| SUNDRUG CO LTD ORD | 0.006829 |