IQ Candriam ESG International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (21 Mar 2023): | 1201.690493 |
| Day range: | 1190.861845 / 1203.080848 |
| Change abs./rel.: | 12.12 / 1.02% |
| Year range: | 979.211757 / 1282.200748 |
| Name | Index Shares |
|---|---|
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007763 |
| MITSUBISHI CORP | 0.142838 |
| UCB SA | 0.012846 |
| WARTSILA OYJ ABP | 0.058489 |
| OZ MINERALS LTD | 0.032315 |
| ASAHI KASEI CORP | 0.140867 |
| INFINEON TECHNOLOGIES AG | 0.130305 |
| MELROSE INDUSTRIES PLC | 0.427028 |
| DEUTSCHE POST AG | 0.104674 |
| T&D HOLDINGS INC ORD | 0.054229 |
| YAKULT HONSHA CO LTD ORD | 0.013464 |
| AEON MALL CO LTD ORD | 0.009778 |
| VICINITY CENTRES | 0.406013 |
| WESTPAC BANKING CORPORATION | 0.372237 |
| PARTNERS GROUP HOLDING AG | 0.002369 |
| RED ELECTRICA CORP SA | 0.04293 |
| HEXAGON AB CLASS B | 0.213028 |
| TOHO GAS CO LTD | 0.009475 |
| AUCKLAND INTL AIRPORT LTD | 0.128201 |
| DIASORIN SPA | 0.002394 |
| CHORUS LIMITED | 0.04706 |
| DANONE SA | 0.068635 |
| NESTLE SA | 0.289841 |
| AMPOL LTD | 0.025276 |
| ALCON INC | 0.053107 |
| COMPASS GROUP PLC | 0.186349 |
| ROHM CO LTD ORD | 0.00907 |
| REA GROUP LTD | 0.005332 |
| ALLEGRO.EU SA | 0.044607 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.84207 |
| FERGUSON PLC | 0.02205 |
| SMURFIT KAPPA GROUP PLC | 0.027212 |
| NITTO DENKO CORP | 0.015516 |
| MOWI ASA | 0.045144 |
| PLUS500 LTD | 0.00961 |
| WHARF HOLDINGS LTD ORD | 0.101837 |
| SUNDRUG CO LTD ORD | 0.00717 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061289 |
| TDK CORP ORD | 0.040193 |
| SANTOS LTD | 0.351976 |
| HITACHI LTD | 0.095535 |
| SCENTRE GROUP | 0.550964 |
| NOKIA OYJ | 0.554391 |
| ORIX CORP ORD | 0.119093 |
| ADIDAS AG | 0.016012 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00692 |
| MACQUARIE GROUP LTD ORD | 0.039007 |
| M&G PLC | 0.235373 |
| ASML HOLDING NV | 0.042842 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.156588 |
| BRAMBLES LTD | 0.147559 |
| KESKO OYJ CLASS B | 0.025635 |
| AP MOLLER MAERSK A/S ORD A | 0.000284 |
| HANG LUNG PROPERTIES LTD ORD | 0.185444 |
| TOTALENERGIES SE | 0.26169 |
| MINEBEA MITSUMI INC | 0.040939 |
| DEMANT A/S | 0.009582 |
| ITO EN LTD ORD | 0.005883 |
| SPARK NEW ZEALAND LTD | 0.196942 |
| SWISSCOM AG | 0.002699 |
| SUMCO CORP | 0.036149 |
| GPT GROUP | 0.203073 |
| AISIN CORP | 0.016452 |
| LLOYDS BANKING GROUP PLC | 7.14862 |
| JOHNSON MATTHEY PLC | 0.019487 |
| SSAB AB | 0.026903 |
| USS CO (TOKAI) LTD ORD | 0.021225 |
| AKER ASA CLASS A | 0.002277 |
| SONY GROUP CORP | 0.131111 |
| SHIONOGI & CO LTD ORD | 0.03108 |
| FINECOBANK BANCA FINECO SPA | 0.064857 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.134657 |
| BUNZL PLC | 0.035874 |
| FERROVIAL SA | 0.043508 |
| ASHTEAD GROUP PLC | 0.046576 |
| TELENOR ASA | 0.061982 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006315 |
| DELIVERY HERO SE | 0.017893 |
| PUMA SE | 0.01069 |
| SUMITOMO MITSUI FINANCIAL GR | 0.127976 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009035 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000327 |
| ORION OYJ CLASS B | 0.010871 |
| SECURITAS AB CLASS B | 0.05389 |
| KURARAY CO LTD | 0.033699 |
| TELE2 AB | 0.0526 |
| MISUMI GROUP INC ORD | 0.030181 |
| VOLVO AB ORD A | 0.020185 |
| FORTUM OYJ | 0.045969 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.079403 |
| ELECTROLUX AB CLASS B | 0.024505 |
| HEIDELBERGCEMENT AG | 0.015378 |
| ANDRITZ AG | 0.007659 |
| KURITA WATER INDUSTRIES LTD | 0.011711 |
| HANNOVER RUCK SE | 0.006382 |
| VESTAS WIND SYSTEMS A/S | 0.104147 |
| APA GROUP | 0.125398 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018597 |
| ENEOS HOLDINGS INC | 0.307947 |
| THULE GROUP AB/THE | 0.011028 |
| HARMONIC DRIVE SYSTEMS INC | 0.005557 |
| RIO TINTO LTD | 0.039455 |
| RENTOKIL INITIAL PLC | 0.267676 |
| VERBUND AG | 0.003438 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.331695 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.006665 |
| AJINOMOTO CO INC | 0.055744 |
| EDP ENERGIAS DE PORTUGAL SA | 0.294681 |
| NICE LTD | 0.006754 |
| SHIMANO INC | 0.008443 |
| TOKYO ELECTRON LTD ORD | 0.015867 |
| UNILEVER PLC | 0.264144 |
| ALFA LAVAL AB | 0.03098 |
| NN GROUP NV | 0.027813 |
| 3I GROUP PLC ORD | 0.101671 |
| NH FOODS LTD | 0.010774 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03849 |
| WIX.COM LTD | 0.005904 |
| ADMIRAL GROUP PLC | 0.026015 |
| EDP RENOVAVEIS SA | 0.025552 |
| MAKITA CORP ORD | 0.025888 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025813 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005361 |
| TERUMO CORP | 0.074702 |
| SANTANDER BANK POLSKA SA | 0.00354 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.036177 |
| WOOLWORTHS GROUP LTD | 0.129172 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.178842 |
| PERSOL HOLDINGS CO LTD | 0.019053 |
| OLYMPUS | 0.129003 |
| VOLKSWAGEN AG | 0.003043 |
| CRODA INTERNATIONAL PLC | 0.014815 |
| WAREHOUSES DE PAUW SCA | 0.016965 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019359 |
| IDP EDUCATION LTD | 0.022089 |
| CONTINENTAL AG | 0.011481 |
| AGEAS SA NV | 0.018277 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.078753 |
| VITROLIFE AB | 0.00816 |
| NESTE CORPORATION | 0.050327 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.226914 |
| MARUBENI CORP ORD | 0.176405 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042956 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.557474 |
| BAYERISCHE MOTOREN WERKE AG | 0.034109 |
| YASKAWA ELECTRIC CORP ORD | 0.026487 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026299 |
| TIS INC | 0.023383 |
| CENTRAL JAPAN RAILWAY CO | 0.018091 |
| WELCIA HOLDINGS CO LTD | 0.009788 |
| WOODSIDE ENERGY GROUP LTD | 0.201822 |
| SGS SA | 0.000644 |
| DINO POLSKA SA | 0.00509 |
| AZELIS GROUP NV | 0.00741 |
| SMC CORP ORD | 0.006523 |
| HOYA CORP ORD | 0.03695 |
| FUTU HOLDINGS LTD-ADR | 0.008418 |
| IBERDROLA SA | 0.658323 |
| RIGHTMOVE PLC | 0.087506 |
| AP MOLLER MAERSK AS CLASS B | 0.000485 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032473 |
| FUJITSU LTD ORD | 0.019882 |
| NOVO NORDISK A/S | 0.171183 |
| PANASONIC HOLDINGS CORP | 0.228751 |
| WISE PLC - A | 0.054896 |
| ERSTE GROUP BANK AG | 0.036974 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005416 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064877 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075912 |
| NABTESCO CORP ORD | 0.011361 |
| SODEXO SA | 0.008834 |
| PROXIMUS SA DE DROIT PUBLIC | 0.015085 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.093767 |
| AVIVA PLC | 0.298463 |
| STELLANTIS NV | 0.229809 |
| HONG KONG & CHINA GAS LTD ORD | 1.153304 |
| L OREAL SA | 0.025653 |
| HERMES INTERNATIONAL SCA | 0.003615 |
| BOLIDEN AB | 0.028174 |
| TELECOM ITALIA SPA | 1.070296 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009039 |
| COLOPLAST AS CLASS B | 0.012994 |
| HONDA MOTOR | 0.167425 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038728 |
| XINYI GLASS HOLDINGS CO LTD | 0.167968 |
| TOKYU CORP | 0.058339 |
| AUTO TRADER GROUP PLC | 0.097827 |
| ADYEN NV | 0.002808 |
| SUNTEC REAL ESTATE INV TRUST | 0.174132 |
| FRESNILLO PLC | 0.019586 |
| TALANX AG | 0.005708 |
| KERRY GROUP PLC-A | 0.016607 |
| ALLIANZ SE | 0.041561 |
| ESR GROUP LIMITED | 0.250777 |
| BURBERRY GROUP PLC | 0.040305 |
| SARTORIUS STEDIM BIOTECH SA | 0.002566 |
| SCHINDLER HOLDING AG | 0.004327 |
| MONCLER SPA | 0.020887 |
| FUJIFILM HOLDINGS CORP ORD | 0.039723 |
| NEXT PLC | 0.013166 |
| GIVAUDAN SA | 0.000844 |
| EVONIK INDUSTRIES AG | 0.020272 |
| OVERSEA-CHINESE BANKING CORP | 0.408785 |
| TELEFONICA SA | 0.546939 |
| FANUC CORP | 0.020125 |
| MERIDIAN ENERGY LTD | 0.125792 |
| TOWER SEMICONDUCTOR LTD | 0.011617 |
| POSTE ITALIANE SPA | 0.049067 |
| EVOLUTION MINING LTD | 0.191518 |
| ENI SPA | 0.258282 |
| FORTESCUE METALS GROUP LTD | 0.190383 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.12551 |
| COCHLEAR LTD | 0.006967 |
| ARGENX SE - ADR | 0.00585 |
| ESSITY AB CLASS B | 0.064106 |
| MBANK SA | 0.001388 |
| WISETECH GLOBAL LTD | 0.018566 |
| HKT TRUST AND HKT LTD | 0.361974 |
| DEUTSCHE BOERSE AG | 0.019491 |
| DASSAULT SYSTEMES SA | 0.07202 |
| NORDEA BANK ABP | 0.346614 |
| BANCO COMERCIAL PORTUGUES SA | 0.811147 |
| KAO CORP | 0.048837 |
| AIR WATER INC | 0.020955 |
| MERCURY NZ LTD | 0.069216 |
| JERONIMO MARTINS SGPS SA | 0.029343 |
| SYSMEX CORP ORD | 0.016186 |
| KBC GROUPE SA | 0.02979 |
| SWECO AB-B S | 0.021884 |
| OJI PAPER CO LTD | 0.092622 |
| WORLDLINE SA | 0.023315 |
| CK HUTCHISON HOLDINGS LTD | 0.281406 |
| JAMES HARDIE INDUSTRIES PLC | 0.047391 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030277 |
| NOMURA HOLDINGS INC ORD | 0.311087 |
| ESSILORLUXOTTICA | 0.032335 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.067729 |
| NGK INSULATORS LTD ORD | 0.031887 |
| ORIENTAL LAND CO LTD ORD | 0.021129 |
| AEON CO LTD ORD | 0.078128 |
| NITORI HOLDINGS CO LTD | 0.008653 |
| ELEKTA AB | 0.038314 |
| EON SE | 0.226578 |
| STOREBRAND ASA | 0.04778 |
| J FRONT RETAILING CO LTD ORD | 0.026095 |
| KNORR-BREMSE AG | 0.007027 |
| TRYG AS | 0.036026 |
| ADVANTEST CORP ORD | 0.019466 |
| ROCHE HOLDING AG ORD BRR | 0.002801 |
| ZOZO INC | 0.012428 |
| SWIRE PACIFIC LTD ORD B | 0.082483 |
| INPOST SA | 0.022069 |
| EQUINOR ASA | 0.099808 |
| CYBERARK SOFTWARE | 0.004328 |
| VOLVO AB CLASS B | 0.15563 |
| EPIROC AB-B | 0.040079 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000743 |
| CHR HANSEN HOLDING AS | 0.010931 |
| GOODMAN GROUP ORD UNIT | 0.17555 |
| WOLTERS KLUWER NV | 0.026539 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024678 |
| EMBRACER GROUP AB | 0.091796 |
| SEKISUI HOUSE LTD ORD | 0.062738 |
| ORICA LTD ORD | 0.048103 |
| SHIN-ETSU CHEMICAL CO LTD | 0.041045 |
| SOFINA SA | 0.001601 |
| CYBERAGENT INC | 0.043778 |
| MIRVAC GROUP | 0.417517 |
| KOEI TECMO HOLDINGS CO LTD | 0.011987 |
| BP PLC | 1.753122 |
| MITSUI O.S.K. LINES LTD | 0.037317 |
| NIPPON SHINYAKU CO LTD | 0.006689 |
| ASTRAZENECA PLC | 0.159174 |
| PIRELLI & C SPA | 0.041699 |
| NATIONAL GRID PLC | 0.388961 |
| SG HOLDINGS CO LTD | 0.042896 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.245519 |
| ZURICH INSURANCE GROUP AG | 0.015966 |
| KERING SA | 0.007539 |
| LENDLEASE GROUP ORD | 0.073155 |
| NOVARTIS AG | 0.239929 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015217 |
| BAWAG GROUP AG | 0.008766 |
| WHITBREAD PLC | 0.021448 |
| KEPPEL CORP LTD ORD | 0.151188 |
| MIZUHO FINANCIAL GROUP INC | 0.252356 |
| FABEGE AB | 0.027557 |
| EISAI | 0.029502 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023509 |
| ASTELLAS PHARMA INC | 0.192633 |
| DISCO CORP ORD | 0.00303 |
| CD PROJEKT RED | 0.007301 |
| AVANZA BANK H | 0.011429 |
| METSO OUTOTEC OYJ | 0.07358 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010898 |
| UOL GROUP LTD ORD | 0.054932 |
| STANLEY ELECTRIC CO LTD | 0.014745 |
| AMADEUS IT GROUP SA CLASS A | 0.047839 |
| MITSUBISHI ESTATE CO LTD ORD | 0.123735 |
| SCHIBSTED ASA CLASS A | 0.007799 |
| ROCHE HOLDING AG | 0.074658 |
| TELIA CO AB | 0.232343 |
| ASM INTERNATIONAL NV | 0.004787 |
| ROYAL AHOLD DELHAIZE NV | 0.09894 |
| CANON INC | 0.105296 |
| ENTRA ASA | 0.007175 |
| MERCK KGAA | 0.013739 |
| SANOFI SA | 0.122123 |
| BANK LEUMI LE-ISRAEL ORD | 0.15914 |
| HOSHIZAKI CORP | 0.011217 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.034206 |
| UNITED UTILITIES PLC | 0.072462 |
| STORA ENSO OYJ CLASS R | 0.061451 |
| IDEMITSU KOSAN CO LTD ORD | 0.022234 |
| JSR CORP | 0.020945 |
| SWISS RE AG | 0.030648 |
| FOSUN INTERNATIONAL LTD | 0.225952 |
| AKZO NOBEL NV | 0.018524 |
| SECOM CO LTD ORD | 0.022039 |
| LEGRAND SA | 0.027794 |
| YAMATO HDG. | 0.032728 |
| NISSAN CHEMICAL CORP | 0.013672 |
| KIKKOMAN CORP ORD | 0.014904 |
| MUNICH REINSURANCE COMPANY | 0.014887 |
| SUN HUNG KAI PROPERTIES | 0.154448 |
| REPSOL SA | 0.135872 |
| SCHNEIDER ELECTRIC SE | 0.058741 |
| NXP SEMICONDUCTOR NV | 0.0275 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048771 |
| BERKELEY GROUP HOLDINGS PLC | 0.011237 |
| TRANSURBAN GROUP | 0.326266 |
| SPIRAX SARCO ENGINEERING PLC | 0.007835 |
| HANG SENG BANK LTD ORD | 0.076901 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016161 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011524 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.635876 |
| TENARIS SA | 0.049531 |
| NORSK HYDRO ASA | 0.141733 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.14637 |
| CHINA GAS HOLDINGS LTD | 0.227435 |
| DBS GROUP HOLDINGS LTD | 0.193427 |
| LEROY SEAFOOD GROUP ASA | 0.029694 |
| AMP LTD ORD | 0.316865 |
| ORKLA ASA | 0.077683 |
| AIA GROUP LTD | 1.250866 |
| BNP PARIBAS SA | 0.119487 |
| SUMITOMO CHEMICAL CO LTD | 0.167923 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.121749 |
| PRUDENTIAL PLC | 0.291977 |
| ASSICURAZIONI GENERALI SPA | 0.1186 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015499 |
| DAIKIN INDUSTRIES LTD ORD | 0.028215 |
| ST JAMES S PLACE PLC ORD | 0.057717 |
| KYOCERA CORP ORD | 0.035094 |
| AXFOOD AB | 0.011859 |
| ROYAL KPN NV | 0.332652 |
| TRELLEBORG AB CLASS B | 0.025225 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005003 |
| TOPPAN INC | 0.028058 |
| CRH PLC | 0.079157 |
| RECRUIT HOLDINGS CO LTD | 0.147277 |
| TOKIO MARINE HOLDINGS INC | 0.195714 |
| INTERTEK GROUP PLC | 0.017102 |
| AZBIL (YAMATAKE) CORP ORD | 0.013604 |
| WIENERBERGER AG | 0.011234 |
| MINERAL RESOURCES LTD ORD | 0.017296 |
| CARREFOUR SA | 0.061973 |
| UNIVERSAL MUSIC GROUP NV | 0.100158 |
| IGO LTD | 0.078507 |
| CHARTER HALL GROUP | 0.046142 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041551 |
| TERNA SPA | 0.149559 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.05368 |
| NOVOZYMES AS CLASS B | 0.021538 |
| SUMITOMO PHARMA CO LTD | 0.01815 |
| PRYSMIAN SPA | 0.027184 |
| CONVATEC GROUP PLC | 0.1737 |
| MEDIBANK PRIVATE | 0.292472 |
| HAKUHODO DY HOLDINGS INC ORD | 0.023293 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02737 |
| ALUMINA LTD | 0.273782 |
| DENSO CORP ORD | 0.045606 |
| BLUESCOPE STEEL LTD | 0.049199 |
| MONDI PLC | 0.051573 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041177 |
| KGHM POLSKA MIEDZ SA | 0.014501 |
| DIETEREN GROUP | 0.002339 |
| DENTSU GROUP INC | 0.0188 |
| SUBARU CORP | 0.06455 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.114705 |
| UPM-KYMMENE OYJ | 0.056098 |
| SEIKO EPSON CORP ORD | 0.030378 |
| DEXUS/AU | 0.113478 |
| SWIRE PACIFIC LTD ORD A | 0.044902 |
| VODAFONE GROUP PLC | 2.900986 |
| H&M HENNES & MAURITZ AB CLASS B | 0.07637 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017894 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01883 |
| CAPGEMINI SA | 0.017364 |
| KOSE CORP ORD | 0.003468 |
| PEARSON PLC | 0.07597 |
| LEGAL & GENERAL GROUP PLC ORD | 0.634882 |
| COMPUTERSHARE LTD ORD | 0.055554 |
| GSK PLC | 0.435182 |
| NISSHIN SEIFUN GROUP INC | 0.025165 |
| HUSQVARNA AB | 0.041565 |
| CELLNEX TELECOM SA | 0.061743 |
| MTR CORPORATION LTD | 0.166233 |
| HULIC CO LTD | 0.050494 |
| AMS-OSRAM AG | 0.027755 |
| LIXIL GROUP CORP | 0.029592 |
| HARGREAVES LANSDOWN PLC ORD | 0.037548 |
| MERCEDES-BENZ GROUP AG | 0.087843 |
| TAKEDA PHARMACEUTICAL | 0.163037 |
| ORSTED A/S | 0.018988 |
| TSURUHA HOLDINGS INC ORD | 0.00395 |
| SARTORIUS AG PREF | 0.002866 |
| VOLKSWAGEN AG PREF | 0.019461 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000478 |
| KINGSPAN GROUP PLC | 0.016255 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067974 |
| CARL ZEISS MEDITEC AG | 0.003898 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063688 |
| MIURA CO LTD ORD | 0.009885 |
| ATLAS ARTERIA LTD | 0.150561 |
| SWIRE PROPERTIES LTD | 0.111836 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013231 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.083414 |
| SKANSKA AB CLASS B | 0.035572 |
| WEST JAPAN RAILWAY CO | 0.023545 |
| NIKON CORP ORD | 0.035718 |
| ASSOCIATED BRITISH FOODS PLC | 0.037832 |
| NIPPON PROLOGIS REIT INC | 0.000249 |
| KYUSHU RAILWAY COMPANY | 0.014472 |
| DAIFUKU CO LTD | 0.012232 |
| ANTOFAGASTA PLC | 0.036767 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000226 |
| SHIMIZU CORP ORD | 0.057948 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023529 |
| CASTELLUM AB | 0.025955 |
| DCC PLC | 0.010476 |
| SHELL PLC | 0.743296 |
| BOUYGUES SA | 0.029627 |
| ASAHI INTECC CO LTD | 0.023273 |
| SAP SE | 0.1102 |
| KONE OYJ CLASS B | 0.037564 |
| CHIBA BANK LTD ORD | 0.07054 |
| NIHON M&A CENTER HOLDINGS INC | 0.031257 |
| BIOMERIEUX | 0.005021 |
| XERO LTD | 0.014358 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.117437 |
| MITSUBISHI HC CAPITAL INC | 0.079448 |
| HOLMEN AB | 0.009609 |
| TELECOM ITALIA SPA SVGS NCV | 0.640733 |
| MILLICOM INTL CELLULAR SA | 0.016882 |
| COVESTRO AG | 0.01992 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042254 |
| SIKA AG | 0.016298 |
| AURIZON HOLDINGS LTD | 0.195212 |
| BT GROUP PLC | 0.737923 |
| SEVERN TRENT PLC | 0.026681 |
| RELX PLC | 0.203362 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04483 |
| NEXON CO. LTD | 0.047155 |
| RAMSAY HEALTH CARE LTD ORD | 0.01972 |
| NSK LTD | 0.049898 |
| WPP PLC | 0.113676 |
| KOITO MANUFACTURING CO LTD ORD | 0.02613 |
| SCHRODERS PLC ORD | 0.098896 |
| SEEK LTD ORD | 0.035969 |
| BARRATT DEVELOPMENTS PLC | 0.105659 |
| BAKKAFROST P/F | 0.005271 |
| TOTO LTD | 0.01621 |
| ICON PLC | 0.008606 |
| SWEDBANK AB CLASS A | 0.116049 |
| YAMAHA MOTOR CO LTD ORD | 0.032214 |
| SCHIBSTED ASA - B SHARES | 0.009849 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.015794 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.155629 |
| CONCORDIA FINANCIAL GROUP LTD | 0.113976 |
| CSL LTD ORD | 0.050878 |
| PHOENIX GROUP HOLDINGS | 0.090657 |
| SAGE GROUP PLC | 0.108697 |
| UNITED OVERSEAS BANK LTD | 0.152748 |
| KINGFISHER PLC | 0.206279 |
| RICOH CO LTD | 0.05911 |
| EQT AB | 0.057399 |
| ING GROEP NV | 0.39602 |
| MITSUI FUDOSAN CO LTD ORD | 0.092891 |
| KUBOTA CORP | 0.123778 |
| GJENSIDIGE FORSIKRING ASA | 0.019818 |
| MITSUI CHEMICALS INC | 0.018017 |
| ISUZU MOTORS LTD ORD | 0.062803 |
| CA IMMOBILIEN ANLAGEN AG | 0.004031 |
| EPIROC AB-A | 0.066309 |
| STMICROELECTRONICS NV | 0.069376 |
| NORDIC SEMICONDUCTOR ASA | 0.017489 |
| INTESA SANPAOLO SPA | 1.789977 |
| HIROSE ELECTRIC CO LTD ORD | 0.003186 |
| FAST RETAILING CO LTD ORD | 0.017744 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006336 |
| TOKYO CENTURY CORP | 0.004046 |
| KOMATSU LTD | 0.098697 |
| NIPPON STEEL CORP | 0.091249 |
| GEBERIT AG | 0.003606 |
| MITSUBISHI CHEMICAL GROUP | 0.141141 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.15199 |
| OBAYASHI CORP ORD | 0.069791 |
| WESFARMERS LTD | 0.120372 |
| NTT DATA CORP ORD | 0.063641 |
| JFE HOLDINGS INC | 0.052715 |
| DAIWA SECURITIES GROUP INC ORD | 0.145736 |
| ASX LTD ORD | 0.020335 |
| ANGLO AMERICAN PLC | 0.131623 |
| VONOVIA SE | 0.080342 |
| ELIA GROUP SA/NV | 0.003051 |
| LATOUR INVESTMENT AB ORD B | 0.014333 |
| KDDI CORP (DDI) ORD | 0.156542 |
| NEXI SPA | 0.066161 |
| OMV AG | 0.015134 |
| SCHINDLER HOLDING AG ORD | 0.002088 |
| INFORMA PLC | 0.150612 |
| OMRON CORP ORD | 0.019933 |
| FLETCHER BUILDING LTD | 0.077627 |
| KYOWA KIRIN CO LTD | 0.026229 |
| HANKYU HANSHIN HOLDINGS INC | 0.024417 |
| NEC CORP ORD | 0.026043 |
| JDE PEETS BV | 0.010141 |
| LAND SECURITIES GROUP PLC | 0.07905 |
| BANK HAPOALIM BM ORD | 0.125752 |
| HALMA PLC | 0.040222 |
| WALLENSTAM AB-B SHS | 0.038007 |
| IBIDEN CO LTD | 0.0125 |
| HENKEL AG & CO KGAA PREF | 0.018313 |
| SHISEIDO CO LTD | 0.042161 |
| PANDORA A/S | 0.009516 |
| RECORDATI SPA | 0.010359 |
| CITY DEVELOPMENTS LTD ORD | 0.05476 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003694 |
| TEIJIN LTD | 0.019205 |
| EVN AG | 0.003757 |
| GENMAB A/S | 0.006879 |
| HUHTAMAKI OYJ | 0.010098 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01597 |
| AERCAP HOLDINGS NV | 0.01364 |
| LONZA GROUP AG | 0.007881 |
| EXPERIAN PLC | 0.097816 |
| POLA ORBIS HOLDINGS INC ORD | 0.008757 |
| DEUTSCHE TELEKOM AG | 0.344705 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.26034 |
| TOMRA SYSTEMS ASA | 0.024731 |
| NIPPON BUILDING FUND INC. | 0.000174 |
| ABRDN PLC | 0.212754 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012853 |
| ORIX JREIT INC ORD | 0.000293 |
| AMPLIFON SPA | 0.013188 |
| ENEL SPA | 0.825796 |
| NEL ASA | 0.165426 |
| SPAREBANK 1 SR BANK ASA | 0.018059 |
| ADEVINTA ASA | 0.049101 |
| HAPAG-LLOYD AG | 0.002578 |
| SYMRISE AG | 0.013673 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.064908 |
| AIR LIQUIDE SA | 0.055399 |
| NATIONAL AUSTRALIA BANK LTD | 0.33496 |
| KONINKLIJKE DSM NV | 0.018256 |
| SIEMENS AG | 0.084936 |
| HENKEL AG & CO KGAA BEARER SH | 0.010715 |
| BANK POLSKA KASA OPIEKI SA | 0.01875 |
| BANCA MEDIOLANUM SPA | 0.020282 |
| WEIR GROUP PLC | 0.027574 |
| LION CORP | 0.02678 |
| SOCIETE GENERALE SA CLASS A | 0.087865 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.433243 |
| DS SMITH PLC | 0.145012 |
| CHINA MENGNIU DAIRY CO LTD | 0.319118 |
| AAK AB | 0.019167 |
| RAKUTEN GROUP INC | 0.095627 |
| TOYOTA MOTOR CORP | 1.148471 |
| RESONAC HOLDINGS CORP | 0.018939 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.042008 |
| AXA SA | 0.242683 |
| ITOCHU CORP ORD | 0.154024 |
| MAZDA MOTOR CORP ORD | 0.06197 |
| MEIJI HOLDINGS CO LTD | 0.013967 |
| CREDIT AGRICOLE SA | 0.152017 |
| MONOTARO CO LTD | 0.025852 |
| YAMAHA CORP ORD | 0.017354 |
| DNB BANK ASA | 0.093786 |
| BROTHER INDUSTRIES LTD ORD | 0.025915 |
| KINNEVIK AB CLASS B | 0.025688 |
| COLES GROUP LTD | 0.13793 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014043 |
| SOLVAY SA | 0.007532 |
| QBE INSURANCE GROUP LTD | 0.157126 |
| BRIDGESTONE CORP ORD | 0.059775 |
| ELISA OYJ CLASS A | 0.01563 |
| CAPCOM CO LTD | 0.017341 |
| RECKITT BENCKISER GROUP PLC | 0.076076 |
| BEIERSDORF AG | 0.010402 |
| SEGRO PLC | 0.1283 |
| NAVIGATOR COMPANY SA | 0.022703 |
| SUMITOMO | 0.125274 |
| J SAINSBURY PLC | 0.21361 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.185642 |
| SHARP CORP | 0.028538 |
| NATWEST GROUP PLC | 0.555423 |
| KAKAKU.COM INC | 0.013277 |
| STOCKLAND | 0.229357 |
| CAPITALAND INVESTMENT LTD | 0.261371 |
| BRITISH LAND CO PLC | 0.095366 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.890345 |
| FARFETCH LTD | 0.034855 |
| RIO TINTO PLC | 0.113421 |
| VOESTALPINE AG | 0.011806 |
| UNICREDIT SPA | 0.194043 |
| ZALANDO SE | 0.024823 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.086493 |
| SUNCORP GROUP LTD | 0.134012 |
| OSAKA GAS CO LTD | 0.042034 |
| NINTENDO CO LTD | 0.121535 |
| TOBU RAILWAY CO LTD | 0.020776 |
| DAIICHI SANKYO CO LTD ORD | 0.200987 |
| KANSAI PAINT CO LTD | 0.020924 |
| NIBE INDUSTRIER AB | 0.170402 |
| MEDIOBANCA SPA | 0.065916 |
| POWER ASSETS HOLDINGS LTD | 0.144914 |
| UNICHARM CORP ORD | 0.042099 |
| LINK REIT | 0.271225 |
| UMICORE | 0.021455 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011415 |
| TAYLOR WIMPEY PLC | 0.365027 |
| NIPPON SANSO HOLDINGS CORP | 0.018867 |
| JAPAN EXCHANGE GROUP INC | 0.055623 |
| WILMAR INTERNATIONAL LTD | 0.19146 |
| NIPPON YUSEN KK | 0.051631 |
| LYNAS RARE EARTHS LTD | 0.095475 |
| MITSUBISHI GAS CHEMICAL CO | 0.020111 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.040556 |
| CAPLAND ASCENDAS REIT | 0.326233 |
| SOMPO HOLDINGS INC | 0.032684 |
| EAST JAPAN RAILWAY CO | 0.03625 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009351 |
| KAJIMA CORP ORD | 0.044667 |