IQ Candriam ESG International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current quotes
| Last quote (30 Jun 2022): | 1080.890021 |
| Day range: | 1074.549471 / 1092.583431 |
| Change abs./rel.: | -19.56 / -1.78 |
| Year range: | 1068.127270 / 1389.328917 |
| Name | Index Shares |
|---|---|
| AMS-OSRAM AG | 0.027327 |
| ANGLO AMERICAN PLC | 0.130576 |
| MERCARI INC | 0.010672 |
| JFE HOLDINGS INC | 0.050653 |
| NITORI HOLDINGS CO LTD | 0.008514 |
| NABTESCO CORP ORD | 0.011186 |
| VOESTALPINE AG | 0.01163 |
| SUMCO CORP | 0.03561 |
| ELISA OYJ CLASS A | 0.015396 |
| IBIDEN CO LTD | 0.012286 |
| NEC CORP ORD | 0.026159 |
| HANNOVER RUCK SE | 0.006286 |
| NIPPON PROLOGIS REIT INC | 0.000239 |
| RECKITT BENCKISER GROUP PLC | 0.074705 |
| OVERSEA-CHINESE BANKING CORP | 0.400589 |
| EDP RENOVAVEIS SA | 0.02517 |
| NGK INSULATORS LTD ORD | 0.031434 |
| RAMSAY HEALTH CARE LTD ORD | 0.019427 |
| TOYOTA MOTOR CORP | 1.140675 |
| SECOM CO LTD ORD | 0.021948 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011305 |
| CARL ZEISS MEDITEC AG | 0.00384 |
| DINO POLSKA SA | 0.005014 |
| NOVO NORDISK A/S | 0.170244 |
| KANSAI PAINT CO LTD | 0.022893 |
| SUMITOMO CHEMICAL CO LTD | 0.164923 |
| WPP PLC | 0.116211 |
| TELECOM ITALIA SPA SVGS NCV | 0.631174 |
| NXP SEMICONDUCTOR NV | 0.027364 |
| EDP ENERGIAS DE PORTUGAL SA | 0.290285 |
| ROYAL KPN NV | 0.335755 |
| CONCORDIA FINANCIAL GROUP LTD | 0.113001 |
| THULE GROUP AB/THE | 0.010863 |
| ALCON INC | 0.051308 |
| WELCIA HOLDINGS CO LTD | 0.00962 |
| ESR GROUP LIMITED | 0.254545 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.063119 |
| CARREFOUR SA | 0.061314 |
| PEARSON PLC | 0.078869 |
| KURITA WATER INDUSTRIES LTD | 0.01146 |
| NN GROUP NV | 0.027875 |
| MITSUI CHEMICALS INC | 0.018434 |
| SHARP CORP | 0.029778 |
| ROYAL AHOLD DELHAIZE NV | 0.106172 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.116107 |
| MITSUBISHI HC CAPITAL INC | 0.071337 |
| BARRATT DEVELOPMENTS PLC | 0.106861 |
| DAIICHI SANKYO CO LTD ORD | 0.197133 |
| ORIX JREIT INC ORD | 0.000289 |
| BOLIDEN AB | 0.027753 |
| AMUNDI SA | 0.006446 |
| AMP LTD ORD | 0.336093 |
| EON SE | 0.223198 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032948 |
| PANASONIC HOLDINGS CORP | 0.228556 |
| MEIJI HOLDINGS CO LTD | 0.013004 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.824352 |
| SWISS RE AG | 0.030191 |
| DISCO CORP ORD | 0.002985 |
| TOTALENERGIES SE | 0.273259 |
| TOBU RAILWAY CO LTD | 0.018844 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041786 |
| 3I GROUP PLC ORD | 0.10014 |
| FLETCHER BUILDING LTD | 0.077577 |
| PROXIMUS SA DE DROIT PUBLIC | 0.01485 |
| NIBE INDUSTRIER AB | 0.167958 |
| SWISSCOM AG | 0.002659 |
| CONTINENTAL AG | 0.01131 |
| AXFOOD AB | 0.011317 |
| BNP PARIBAS SA | 0.11772 |
| TSURUHA HOLDINGS INC ORD | 0.004005 |
| GOODMAN GROUP ORD UNIT | 0.189545 |
| KEPPEL CORP LTD ORD | 0.148388 |
| COVESTRO AG | 0.019613 |
| BROTHER INDUSTRIES LTD ORD | 0.025844 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035735 |
| SG HOLDINGS CO LTD | 0.041333 |
| TELEPERFORMANCE SE | 0.006025 |
| TOKYU CORP | 0.056691 |
| FABEGE AB | 0.027296 |
| DASSAULT SYSTEMES SA | 0.071281 |
| ELECTROLUX AB CLASS B | 0.026327 |
| PUMA SE | 0.010531 |
| AVANZA BANK H | 0.011149 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.154252 |
| WESTPAC BANKING CORPORATION | 0.366184 |
| PIRELLI & C SPA | 0.04012 |
| NAVIGATOR COMPANY SA | 0.022364 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035532 |
| SKANSKA AB CLASS B | 0.035457 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.084901 |
| EMBRACER GROUP AB | 0.077096 |
| MERIDIAN ENERGY LTD | 0.12085 |
| GN STORE NORD A/S | 0.013328 |
| DAIKIN INDUSTRIES LTD ORD | 0.0275 |
| GIVAUDAN SA | 0.000831 |
| ROCHE HOLDING AG ORD BRR | 0.002759 |
| WESFARMERS LTD | 0.118551 |
| SCATEC ASA | 0.011894 |
| PERSOL HOLDINGS CO LTD | 0.018395 |
| PRYSMIAN SPA | 0.026515 |
| ALFA LAVAL AB | 0.030774 |
| SWEDBANK AB CLASS A | 0.114318 |
| DSV AS | 0.019835 |
| SPARK NEW ZEALAND LTD | 0.19384 |
| HONDA MOTOR | 0.165581 |
| DEUTSCHE TELEKOM AG | 0.339562 |
| HOYA CORP ORD | 0.038192 |
| PANDORA A/S | 0.009867 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018545 |
| ELEKTA AB | 0.034681 |
| NIHON M&A CENTER HOLDINGS INC | 0.03122 |
| ENEL SPA | 0.81353 |
| STOREBRAND ASA | 0.047642 |
| ENTRA ASA | 0.005687 |
| RECORDATI SPA | 0.010205 |
| AKER ASA CLASS A | 0.002316 |
| NIPPON BUILDING FUND INC. | 0.000172 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003639 |
| VINCI SA | 0.059267 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.06394 |
| CHINA MENGNIU DAIRY CO LTD | 0.317794 |
| KERRY GROUP PLC-A | 0.016353 |
| POLA ORBIS HOLDINGS INC ORD | 0.008621 |
| CSL LTD ORD | 0.050211 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.661964 |
| SECURITAS AB CLASS B | 0.032296 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.02893 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.08217 |
| HENKEL AG & CO KGAA BEARER SH | 0.010556 |
| NORDIC SEMICONDUCTOR ASA | 0.017338 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000296 |
| SEEK LTD ORD | 0.034015 |
| WEST JAPAN RAILWAY CO | 0.022989 |
| KONE OYJ CLASS B | 0.037003 |
| ORANGE SA | 0.209688 |
| ASSA ABLOY AB CLASS B | 0.101815 |
| SCHIBSTED ASA - B SHARES | 0.009657 |
| ASTELLAS PHARMA INC | 0.188974 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015675 |
| MINERAL RESOURCES LTD ORD | 0.017098 |
| AMPOL LTD | 0.024904 |
| COLOPLAST AS CLASS B | 0.012813 |
| DAI-ICHI LIFE HOLDINGS INC | 0.106169 |
| HANG SENG BANK LTD ORD | 0.075792 |
| NIPPON SANSO HOLDINGS CORP | 0.018561 |
| DS SMITH PLC | 0.142458 |
| INFORMA PLC | 0.154944 |
| KERING SA | 0.007597 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.068155 |
| ASAHI INTECC CO LTD | 0.022756 |
| LENDLEASE GROUP ORD | 0.072006 |
| NITTO DENKO CORP | 0.015267 |
| VONOVIA SE | 0.081323 |
| L OREAL SA | 0.025205 |
| ABN AMRO BANK NV | 0.046182 |
| TELEFONICA SA | 0.532285 |
| CAPCOM CO LTD | 0.017124 |
| VOLVO AB ORD A | 0.019887 |
| NOMURA HOLDINGS INC ORD | 0.310822 |
| NIDEC CORP ORD | 0.052245 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.06696 |
| CONVATEC GROUP PLC | 0.169788 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009381 |
| PRUDENTIAL PLC | 0.287478 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.118683 |
| CA IMMOBILIEN ANLAGEN AG | 0.00426 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.047917 |
| EISAI | 0.02857 |
| VITROLIFE AB | 0.008038 |
| CYBERARK SOFTWARE | 0.004198 |
| SWECO AB-B S | 0.021139 |
| DIETEREN GROUP | 0.002304 |
| AIR LIQUIDE SA | 0.054518 |
| SUNTEC REAL ESTATE INV TRUST | 0.175712 |
| SEIKO EPSON CORP ORD | 0.03066 |
| VESTAS WIND SYSTEMS A/S | 0.105155 |
| BRIDGESTONE CORP ORD | 0.05978 |
| KOEI TECMO HOLDINGS CO LTD | 0.005726 |
| TOHO GAS CO LTD | 0.009728 |
| OBAYASHI CORP ORD | 0.066845 |
| INTESA SANPAOLO SPA | 1.795985 |
| MILLICOM INTL CELLULAR SA | 0.017838 |
| JERONIMO MARTINS SGPS SA | 0.028905 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007638 |
| UNILEVER PLC | 0.263331 |
| DBS GROUP HOLDINGS LTD | 0.189461 |
| SIKA AG | 0.015994 |
| MERCEDES-BENZ GROUP AG | 0.08782 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005056 |
| KUBOTA CORP | 0.122833 |
| HONG KONG & CHINA GAS LTD ORD | 1.136203 |
| WARTSILA OYJ ABP | 0.057617 |
| RIGHTMOVE PLC | 0.087808 |
| QBE INSURANCE GROUP LTD | 0.154298 |
| STANDARD CHARTERED PLC | 0.314507 |
| SWIRE PACIFIC LTD ORD A | 0.048356 |
| RAKUTEN GROUP INC | 0.091744 |
| SYMRISE AG | 0.013469 |
| SHIMANO INC | 0.008349 |
| FIVERR INTERNATIONAL LTD | 0.002645 |
| MTR CORPORATION LTD | 0.16286 |
| KGHM POLSKA MIEDZ SA | 0.014284 |
| FUTU HOLDINGS LTD-ADR | 0.008191 |
| KIKKOMAN CORP ORD | 0.014683 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.023485 |
| NISSAN CHEMICAL CORP | 0.013203 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.006173 |
| VODAFONE GROUP PLC | 2.963741 |
| LION CORP | 0.025796 |
| TELENET GROUP HOLDING NV | 0.004599 |
| HERMES INTERNATIONAL SCA | 0.003547 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027183 |
| MIZUHO FINANCIAL GROUP INC | 0.246564 |
| FERGUSON PLC | 0.022684 |
| HEXAGON AB CLASS B | 0.20985 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.032462 |
| SARTORIUS AG PREF | 0.003568 |
| KAO CORP | 0.048955 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011519 |
| AIB GROUP PLC | 0.082077 |
| ISUZU MOTORS LTD ORD | 0.061549 |
| ABRDN PLC | 0.228256 |
| BAYERISCHE MOTOREN WERKE AG | 0.0336 |
| LLOYDS BANKING GROUP PLC | 7.31727 |
| SONY GROUP CORP | 0.129281 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012639 |
| HUSQVARNA AB | 0.042266 |
| NORDEA BANK ABP | 0.334636 |
| CAIXABANK SA | 0.454288 |
| RICOH CO LTD | 0.056949 |
| AVIVA PLC | 0.290186 |
| COMPASS GROUP PLC | 0.186725 |
| HAPAG-LLOYD AG | 0.00254 |
| TELIA CO AB | 0.228877 |
| AZBIL (YAMATAKE) CORP ORD | 0.01377 |
| AVEVA GROUP PLC | 0.011509 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.153131 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041938 |
| LATOUR INVESTMENT AB ORD B | 0.014166 |
| RIO TINTO PLC | 0.111683 |
| YARA INTERNATIONAL ASA | 0.016932 |
| INTERTEK GROUP PLC | 0.016848 |
| NOVARTIS AG | 0.239564 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.132668 |
| TELECOM ITALIA SPA | 1.049947 |
| WORLDLINE SA | 0.022448 |
| BEIERSDORF AG | 0.010247 |
| KDDI CORP (DDI) ORD | 0.157838 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.426532 |
| MAZDA MOTOR CORP ORD | 0.060865 |
| MOWI ASA | 0.04343 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.039432 |
| CHORUS LIMITED | 0.04664 |
| ERSTE GROUP BANK AG | 0.033792 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.092369 |
| TRYG AS | 0.03766 |
| NORSK HYDRO ASA | 0.139923 |
| DAIFUKU CO LTD | 0.011976 |
| DENSO CORP ORD | 0.044847 |
| COCHLEAR LTD | 0.006863 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.246111 |
| BANK LEUMI LE-ISRAEL ORD | 0.146285 |
| SUMITOMO PHARMA CO LTD | 0.017439 |
| SOLVAY SA | 0.007671 |
| AGEAS SA NV | 0.016702 |
| INFINEON TECHNOLOGIES AG | 0.125824 |
| FERROVIAL SA | 0.050983 |
| UPM-KYMMENE OYJ | 0.055261 |
| BUNZL PLC | 0.035312 |
| KANSAI ELECTRIC POWER CO ORD | 0.077041 |
| BT GROUP PLC | 0.726183 |
| SCENTRE GROUP | 0.542815 |
| BAWAG GROUP AG | 0.009191 |
| CREDIT AGRICOLE SA | 0.147885 |
| SUN HUNG KAI PROPERTIES | 0.148979 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.182873 |
| BRAMBLES LTD | 0.150275 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.112272 |
| SARTORIUS STEDIM BIOTECH SA | 0.002527 |
| EQT AB | 0.036521 |
| AURIZON HOLDINGS LTD | 0.192528 |
| AXA SA | 0.229592 |
| VOLKSWAGEN AG PREF | 0.01917 |
| DEMANT A/S | 0.010331 |
| MERCURY NZ LTD | 0.065673 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.049715 |
| AUCKLAND INTL AIRPORT LTD | 0.12628 |
| AIR WATER INC | 0.019691 |
| FORTESCUE METALS GROUP LTD | 0.187078 |
| NEXON CO. LTD | 0.046421 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023745 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019139 |
| RELX PLC | 0.201949 |
| STELLANTIS NV | 0.225522 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01074 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.257693 |
| TOYO SUISAN KAISHA LTD | 0.009182 |
| HITACHI LTD | 0.098823 |
| MITSUI O.S.K. LINES LTD | 0.03619 |
| UCB SA | 0.012233 |
| CAPGEMINI SA | 0.01698 |
| TERUMO CORP | 0.07477 |
| WALLENSTAM AB-B SHS | 0.03744 |
| SEGRO PLC | 0.125644 |
| BAKKAFROST P/F | 0.005192 |
| OZ MINERALS LTD | 0.032512 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.877376 |
| NEXI SPA | 0.086876 |
| NATIONAL AUSTRALIA BANK LTD | 0.33695 |
| KYOWA KIRIN CO LTD | 0.025804 |
| AUSTEVOLL SEAFOOD ASA | 0.009038 |
| KOITO MANUFACTURING CO LTD ORD | 0.012854 |
| HKT TRUST AND HKT LTD | 0.356623 |
| RECRUIT HOLDINGS CO LTD | 0.144427 |
| ROCHE HOLDING AG | 0.073544 |
| HANKYU HANSHIN HOLDINGS INC | 0.024098 |
| MIURA CO LTD ORD | 0.010077 |
| WEIR GROUP PLC | 0.027163 |
| ANTOFAGASTA PLC | 0.036218 |
| KNORR-BREMSE AG | 0.006922 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030221 |
| SHISEIDO CO LTD | 0.041472 |
| SOCIETE GENERALE SA CLASS A | 0.085244 |
| ITOCHU CORP ORD | 0.152132 |
| FUJIFILM HOLDINGS CORP ORD | 0.039499 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.020226 |
| FUJITSU LTD ORD | 0.019729 |
| ORIX CORP ORD | 0.124738 |
| CRH PLC | 0.080239 |
| BANK HAPOALIM BM ORD | 0.118702 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006854 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.153605 |
| KYUSHU RAILWAY COMPANY | 0.014263 |
| CHIBA BANK LTD ORD | 0.070561 |
| SUNDRUG CO LTD ORD | 0.007066 |
| KOSE CORP ORD | 0.003407 |
| STORA ENSO OYJ CLASS R | 0.060536 |
| TALANX AG | 0.00558 |
| MAPLETREE COMMERCIAL TRUST | 0.211236 |
| LEGAL & GENERAL GROUP PLC ORD | 0.625089 |
| SHOWA DENKO K K | 0.01863 |
| AEON MALL CO LTD ORD | 0.009643 |
| AP MOLLER MAERSK AS CLASS B | 0.000525 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038551 |
| IDEMITSU KOSAN CO LTD ORD | 0.021754 |
| GSK PLC | 0.532229 |
| KINGSPAN GROUP PLC | 0.015999 |
| NICE LTD | 0.00661 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042478 |
| BANCA MEDIOLANUM SPA | 0.022321 |
| AP MOLLER MAERSK A/S ORD A | 0.000298 |
| ORIENTAL LAND CO LTD ORD | 0.021375 |
| ALLEGRO.EU SA | 0.040417 |
| KINGFISHER PLC | 0.213392 |
| MAKITA CORP ORD | 0.025365 |
| SYSMEX CORP ORD | 0.015935 |
| ALUMINA LTD | 0.269702 |
| SSAB AB | 0.026502 |
| ADMIRAL GROUP PLC | 0.025319 |
| TOMRA SYSTEMS ASA | 0.02445 |
| UNITED OVERSEAS BANK LTD | 0.149258 |
| UMICORE | 0.020876 |
| YASKAWA ELECTRIC CORP ORD | 0.026074 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005955 |
| NINTENDO CO LTD | 0.012069 |
| TOKYO CENTURY CORP | 0.003946 |
| ADIDAS AG | 0.017485 |
| PHOENIX GROUP HOLDINGS | 0.078113 |
| VICINITY CENTRES | 0.400652 |
| NATWEST GROUP PLC | 0.573778 |
| FOSUN INTERNATIONAL LTD | 0.233162 |
| FINECOBANK BANCA FINECO SPA | 0.06389 |
| CHR HANSEN HOLDING AS | 0.010748 |
| KAKAKU.COM INC | 0.013283 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02439 |
| IGO LTD | 0.077336 |
| TIS INC | 0.024182 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060177 |
| RANDSTAD NV | 0.012233 |
| ELIA GROUP SA/NV | 0.00322 |
| LEGRAND SA | 0.027437 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.124496 |
| SEKISUI HOUSE LTD ORD | 0.061939 |
| DEXUS/AU | 0.111939 |
| LINK REIT | 0.220837 |
| FAST RETAILING CO LTD ORD | 0.005711 |
| DEUTSCHE POST AG | 0.101571 |
| AIA GROUP LTD | 1.265854 |
| ANDRITZ AG | 0.007545 |
| SCHNEIDER ELECTRIC SE | 0.058168 |
| WAREHOUSES DE PAUW SCA | 0.014822 |
| MONOTARO CO LTD | 0.025401 |
| TELENOR ASA | 0.067103 |
| H&M HENNES & MAURITZ AB CLASS B | 0.073806 |
| JSR CORP | 0.021266 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.29141 |
| ADVANTEST CORP ORD | 0.019792 |
| CHINA GAS HOLDINGS LTD | 0.234038 |
| DCC PLC | 0.009984 |
| ROYAL DSM NV | 0.018045 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.039936 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005335 |
| MIRVAC GROUP | 0.41105 |
| VIVENDI SA | 0.07493 |
| EVN AG | 0.003701 |
| ASSICURAZIONI GENERALI SPA | 0.128584 |
| EAST JAPAN RAILWAY CO | 0.033696 |
| SMURFIT KAPPA GROUP PLC | 0.027076 |
| WIENERBERGER AG | 0.011728 |
| VOLKSWAGEN AG | 0.002997 |
| TOKYO ELECTRON LTD ORD | 0.015571 |
| NIPPON STEEL CORP | 0.0898 |
| SAMPO OYJ CLASS A | 0.042519 |
| PARTNERS GROUP HOLDING AG | 0.002299 |
| ASM INTERNATIONAL NV | 0.004707 |
| SHIMIZU CORP ORD | 0.058291 |
| REA GROUP LTD | 0.005244 |
| RIO TINTO LTD | 0.03887 |
| SANTANDER BANK POLSKA SA | 0.003487 |
| CD PROJEKT RED | 0.007188 |
| AAK AB | 0.01827 |
| EXPERIAN PLC | 0.096451 |
| WOLTERS KLUWER NV | 0.027062 |
| ASHTEAD GROUP PLC | 0.046429 |
| INPOST SA | 0.021378 |
| USS CO (TOKAI) LTD ORD | 0.020625 |
| SPAREBANK 1 SR BANK ASA | 0.018111 |
| UNIVERSAL MUSIC GROUP NV | 0.098683 |
| ASML HOLDING NV | 0.041901 |
| LAND SECURITIES GROUP PLC | 0.077572 |
| JAMES HARDIE INDUSTRIES PLC | 0.044014 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062738 |
| NIPPON SHINYAKU CO LTD | 0.006551 |
| TOPPAN INC | 0.028358 |
| MITSUBISHI CORP | 0.141114 |
| CAPITALAND INVESTMENT LTD | 0.533092 |
| J SAINSBURY PLC | 0.209457 |
| MEDIBANK PRIVATE | 0.287404 |
| EPIROC AB-A | 0.06532 |
| LYNAS RARE EARTHS LTD | 0.093783 |
| MUNICH REINSURANCE COMPANY | 0.014665 |
| ASTRAZENECA PLC | 0.156764 |
| NESTLE SA | 0.29246 |
| ORKLA ASA | 0.077802 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017736 |
| SANOFI SA | 0.113394 |
| LONZA GROUP AG | 0.007772 |
| DIRECT LINE INSURANCE GROUP PLC | 0.138679 |
| STMICROELECTRONICS NV | 0.0684 |
| STANLEY ELECTRIC CO LTD | 0.015283 |
| DAIWA SECURITIES GROUP INC ORD | 0.145642 |
| HOLMEN AB | 0.009466 |
| HEIDELBERGCEMENT AG | 0.015165 |
| AUTO TRADER GROUP PLC | 0.097854 |
| BIOMERIEUX | 0.004286 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000732 |
| JAPAN EXCHANGE GROUP INC | 0.054977 |
| RENTOKIL INITIAL PLC | 0.194967 |
| AEON CO LTD ORD | 0.076215 |
| TAKEDA PHARMACEUTICAL | 0.160192 |
| GENMAB A/S | 0.006784 |
| SAGE GROUP PLC | 0.10629 |
| UNITED UTILITIES PLC | 0.071366 |
| MITSUI FUDOSAN CO LTD ORD | 0.092009 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.077548 |
| KINNEVIK AB CLASS B | 0.025252 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.229866 |
| YAMAHA MOTOR CO LTD ORD | 0.032423 |
| BRITISH LAND CO PLC | 0.092048 |
| HANG LUNG PROPERTIES LTD ORD | 0.188776 |
| DELIVERY HERO SE | 0.016078 |
| EPIROC AB-B | 0.039481 |
| KESKO OYJ CLASS B | 0.025252 |
| POSTE ITALIANE SPA | 0.048335 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066323 |
| ZALANDO SE | 0.023487 |
| AERCAP HOLDINGS NV | 0.013537 |
| SHELL PLC | 0.789205 |
| DENTSU GROUP INC | 0.021998 |
| DIASORIN SPA | 0.00093 |
| WIX.COM LTD | 0.005746 |
| RED ELECTRICA CORP SA | 0.042275 |
| JOHNSON MATTHEY PLC | 0.019376 |
| AMPLIFON SPA | 0.012991 |
| OLYMPUS | 0.131081 |
| VERBUND AG | 0.003387 |
| ALLIANZ SE | 0.041481 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040917 |
| CITY DEVELOPMENTS LTD ORD | 0.0538 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013033 |
| NEL ASA | 0.162813 |
| CRODA INTERNATIONAL PLC | 0.014582 |
| BOUYGUES SA | 0.031123 |
| TDK CORP ORD | 0.039575 |
| YAMAHA CORP ORD | 0.017084 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.038555 |
| NOVOZYMES AS CLASS B | 0.021322 |
| NEXT PLC | 0.012655 |
| ESSILORLUXOTTICA | 0.031261 |
| CELLNEX TELECOM SA | 0.058833 |
| ITO EN LTD ORD | 0.005752 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.531343 |
| SWIRE PROPERTIES LTD | 0.110171 |
| LIXIL GROUP CORP | 0.029578 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02526 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.184425 |
| WHITBREAD PLC | 0.021127 |
| SMC CORP ORD | 0.006428 |
| LEROY SEAFOOD GROUP ASA | 0.029512 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013836 |
| DNB BANK ASA | 0.092387 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009327 |
| SOFINA SA | 0.001564 |
| EVOLUTION MINING LTD | 0.189485 |
| JDE PEETS BV | 0.009991 |
| MBANK SA | 0.001362 |
| KOMATSU LTD | 0.098377 |
| BANK POLSKA KASA OPIEKI SA | 0.01847 |
| HARGREAVES LANSDOWN PLC ORD | 0.036811 |
| MERCK KGAA | 0.013534 |
| OMRON CORP ORD | 0.02011 |
| MACQUARIE GROUP LTD ORD | 0.038469 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018511 |
| SHIONOGI & CO LTD ORD | 0.031039 |
| SIEMENS AG | 0.086303 |
| APA GROUP | 0.123539 |
| PLUS500 LTD | 0.009947 |
| KURARAY CO LTD | 0.034231 |
| STOCKLAND | 0.228082 |
| IBERDROLA SA | 0.64711 |
| ZOZO INC | 0.011726 |
| FANUC CORP | 0.019934 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006309 |
| DANONE SA | 0.068843 |
| KBC GROUPE SA | 0.029336 |
| CENTRAL JAPAN RAILWAY CO | 0.017687 |
| NH FOODS LTD | 0.010574 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000431 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008904 |
| BERKELEY GROUP HOLDINGS PLC | 0.011201 |
| T&D HOLDINGS INC ORD | 0.054177 |
| MEDIOBANCA SPA | 0.067593 |
| MITSUBISHI GAS CHEMICAL CO | 0.02002 |
| UNICREDIT SPA | 0.208306 |
| SINCH AB | 0.060379 |
| AISIN CORP | 0.01614 |
| NOKIA OYJ | 0.550429 |
| ESSITY AB CLASS B | 0.063198 |
| WILMAR INTERNATIONAL LTD | 0.192402 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.144126 |
| NTT DATA CORP ORD | 0.065697 |
| KYOCERA CORP ORD | 0.033812 |
| ZURICH INSURANCE GROUP AG | 0.015728 |
| FARFETCH LTD | 0.033392 |
| SEVERN TRENT PLC | 0.026145 |
| TRANSURBAN GROUP | 0.320952 |
| AKZO NOBEL NV | 0.017573 |
| BLUESCOPE STEEL LTD | 0.050715 |
| M&G PLC | 0.271659 |
| TOTO LTD | 0.016218 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.360304 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025328 |
| ST JAMES S PLACE PLC ORD | 0.056561 |
| METSO OUTOTEC OYJ | 0.072483 |
| BANK OF EAST ASIA LTD ORD | 0.137715 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022915 |
| GPT GROUP | 0.200046 |
| J FRONT RETAILING CO LTD ORD | 0.025582 |
| NIKON CORP ORD | 0.032803 |
| BANCO COMERCIAL PORTUGUES SA | 0.767423 |
| TERNA SPA | 0.147649 |
| UNICHARM CORP ORD | 0.041775 |
| AJINOMOTO CO INC | 0.055691 |
| HALMA PLC | 0.039561 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024819 |
| KAJIMA CORP ORD | 0.045031 |
| SUMITOMO MITSUI FINANCIAL GR | 0.126008 |
| HUHTAMAKI OYJ | 0.009947 |
| OJI PAPER CO LTD | 0.092651 |
| IDP EDUCATION LTD | 0.02179 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000223 |
| ROHM CO LTD ORD | 0.008908 |
| SUMITOMO | 0.1226 |
| TOKIO MARINE HOLDINGS INC | 0.064365 |
| SUBARU CORP | 0.063502 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015662 |
| SODEXO SA | 0.008702 |
| MELROSE INDUSTRIES PLC | 0.453961 |
| ARGENX SE - ADR | 0.005615 |
| AVAST PLC | 0.068659 |
| YAKULT HONSHA CO LTD ORD | 0.01349 |
| NIPPON YUSEN KK | 0.016898 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.141476 |
| TELSTRA CORP LTD | 1.216939 |
| MONCLER SPA | 0.021727 |
| SCHRODERS PLC ORD | 0.012323 |
| NSK LTD | 0.047608 |
| ORICA LTD ORD | 0.042568 |
| SAP SE | 0.109035 |
| NESTE CORPORATION | 0.049576 |
| MITSUBISHI ESTATE CO LTD ORD | 0.121316 |
| ENEOS HOLDINGS INC | 0.326621 |
| SUNCORP GROUP LTD | 0.131928 |
| PIGEON CORP | 0.012011 |
| CYBERAGENT INC | 0.043112 |
| TENARIS SA | 0.048792 |
| HENKEL AG & CO KGAA PREF | 0.018206 |
| SCHIBSTED ASA CLASS A | 0.007043 |
| MONDI PLC | 0.050807 |
| VOLVO AB CLASS B | 0.156752 |
| XERO LTD | 0.013801 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047397 |
| TELE2 AB | 0.051812 |
| ASSOCIATED BRITISH FOODS PLC | 0.037657 |
| COMPUTERSHARE LTD ORD | 0.055717 |
| POWER ASSETS HOLDINGS LTD | 0.143083 |
| AZELIS GROUP NV | 0.0073 |
| DEUTSCHE BOERSE AG | 0.0192 |
| ITV PLC | 0.379606 |
| CANON INC | 0.106923 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014995 |
| TRELLEBORG AB CLASS B | 0.024848 |
| HITACHI METALS LTD ORD | 0.020674 |
| HOSHIZAKI CORP | 0.011533 |
| BARCLAYS PLC | 1.7531 |
| ORION OYJ CLASS B | 0.010386 |
| NISSHIN SEIFUN GROUP INC | 0.024918 |
| SPIRAX SARCO ENGINEERING PLC | 0.007701 |
| ING GROEP NV | 0.396413 |
| CHARTER HALL GROUP | 0.045897 |
| GEBERIT AG | 0.00362 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015869 |
| ADYEN NV | 0.002791 |
| GJENSIDIGE FORSIKRING ASA | 0.019437 |
| SGS SA | 0.000634 |
| SOMPO HOLDINGS INC | 0.032845 |
| TAYLOR WIMPEY PLC | 0.367325 |
| ADEVINTA ASA | 0.041947 |
| FRESNILLO PLC | 0.019294 |
| BORAL LTD ORD | 0.035014 |
| TEIJIN LTD | 0.018909 |
| UOL GROUP LTD ORD | 0.047634 |
| EVONIK INDUSTRIES AG | 0.01855 |
| HULIC CO LTD | 0.048992 |
| YAMATO HDG. | 0.033079 |
| ORSTED A/S | 0.018705 |
| AMADEUS IT GROUP SA CLASS A | 0.047125 |
| ASX LTD ORD | 0.020034 |
| CASTELLUM AB | 0.025397 |
| BURBERRY GROUP PLC | 0.041502 |