IQ Candriam ESG International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current quotes
| Last quote (30 Sep 2022): | 986.401134 |
| Day range: | 986.401134 / 986.401134 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 979.638673 / 1377.624712 |
| Name | Index Shares |
|---|---|
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018432 |
| HITACHI LTD | 0.098274 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.03483 |
| TAKEDA PHARMACEUTICAL | 0.158802 |
| FAST RETAILING CO LTD ORD | 0.00569 |
| CREDIT AGRICOLE SA | 0.147266 |
| SGS SA | 0.000631 |
| ENEL SPA | 0.810071 |
| J SAINSBURY PLC | 0.209398 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.256614 |
| MILLICOM INTL CELLULAR SA | 0.017946 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038439 |
| SMC CORP ORD | 0.006401 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014912 |
| KURITA WATER INDUSTRIES LTD | 0.011412 |
| AIB GROUP PLC | 0.101766 |
| FUTU HOLDINGS LTD-ADR | 0.008072 |
| SANOFI SA | 0.113104 |
| CONCORDIA FINANCIAL GROUP LTD | 0.111324 |
| CYBERAGENT INC | 0.042951 |
| NATWEST GROUP PLC | 0.515809 |
| ORICA LTD ORD | 0.04239 |
| SHIMIZU CORP ORD | 0.05807 |
| BURBERRY GROUP PLC | 0.04145 |
| PANDORA A/S | 0.009689 |
| SWIRE PROPERTIES LTD | 0.109706 |
| APA GROUP | 0.123022 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.118727 |
| OZ MINERALS LTD | 0.032376 |
| WIENERBERGER AG | 0.011381 |
| CYBERARK SOFTWARE | 0.004246 |
| TOKIO MARINE HOLDINGS INC | 0.190851 |
| ASTRAZENECA PLC | 0.15611 |
| MTR CORPORATION LTD | 0.162178 |
| KESKO OYJ CLASS B | 0.025146 |
| SKANSKA AB CLASS B | 0.034894 |
| VIVENDI SA | 0.074616 |
| ROYAL KPN NV | 0.335894 |
| NATIONAL AUSTRALIA BANK LTD | 0.332566 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.149096 |
| UNILEVER PLC | 0.261065 |
| CASTELLUM AB | 0.022188 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000729 |
| EVOLUTION MINING LTD | 0.188675 |
| AJINOMOTO CO INC | 0.055468 |
| HONDA MOTOR | 0.166148 |
| SODEXO SA | 0.008666 |
| L OREAL SA | 0.0251 |
| SUNCORP GROUP LTD | 0.131376 |
| AVIVA PLC | 0.289113 |
| WESTPAC BANKING CORPORATION | 0.364367 |
| VESTAS WIND SYSTEMS A/S | 0.104796 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.022303 |
| BT GROUP PLC | 0.723313 |
| LEGRAND SA | 0.027322 |
| FERROVIAL SA | 0.049777 |
| VINCI SA | 0.059563 |
| ENTRA ASA | 0.005683 |
| FUJITSU LTD ORD | 0.019651 |
| SCHINDLER HOLDING AG | 0.004244 |
| TOYO SUISAN KAISHA LTD | 0.009139 |
| ALUMINA LTD | 0.268568 |
| SHELL PLC | 0.766017 |
| CAPGEMINI SA | 0.016909 |
| RANDSTAD NV | 0.011563 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.063672 |
| FARFETCH LTD | 0.033252 |
| YAMATO HDG. | 0.032125 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038972 |
| SUMITOMO | 0.12237 |
| NABTESCO CORP ORD | 0.011139 |
| NIPPON PROLOGIS REIT INC | 0.000238 |
| DEUTSCHE POST AG | 0.101145 |
| CANON INC | 0.105048 |
| RECRUIT HOLDINGS CO LTD | 0.144274 |
| HOLMEN AB | 0.009426 |
| DENSO CORP ORD | 0.044725 |
| HANG SENG BANK LTD ORD | 0.075475 |
| AEON MALL CO LTD ORD | 0.009601 |
| SWISSCOM AG | 0.002648 |
| DBS GROUP HOLDINGS LTD | 0.188679 |
| ASAHI INTECC CO LTD | 0.022801 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044169 |
| SUNDRUG CO LTD ORD | 0.007034 |
| DNB BANK ASA | 0.092 |
| MONOTARO CO LTD | 0.025353 |
| SCATEC ASA | 0.011894 |
| BANCO COMERCIAL PORTUGUES SA | 0.764008 |
| SCHIBSTED ASA - B SHARES | 0.010037 |
| GOODMAN GROUP ORD UNIT | 0.188751 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.074467 |
| TOKYO CENTURY CORP | 0.003946 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.049528 |
| AMPLIFON SPA | 0.012937 |
| CRODA INTERNATIONAL PLC | 0.014533 |
| MACQUARIE GROUP LTD ORD | 0.036485 |
| BAYERISCHE MOTOREN WERKE AG | 0.033459 |
| BORAL LTD ORD | 0.034867 |
| SHOWA DENKO K K | 0.018561 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003623 |
| IDP EDUCATION LTD | 0.021699 |
| AIR LIQUIDE SA | 0.054446 |
| SMURFIT KAPPA GROUP PLC | 0.026957 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015605 |
| YASKAWA ELECTRIC CORP ORD | 0.025973 |
| WARTSILA OYJ ABP | 0.057375 |
| ITOCHU CORP ORD | 0.151521 |
| SECOM CO LTD ORD | 0.021626 |
| ZALANDO SE | 0.024172 |
| VOESTALPINE AG | 0.011581 |
| ELEKTA AB | 0.034536 |
| MIRVAC GROUP | 0.409329 |
| SHIONOGI & CO LTD ORD | 0.030908 |
| NORSK HYDRO ASA | 0.139446 |
| SCHNEIDER ELECTRIC SE | 0.057977 |
| IBERDROLA SA | 0.63751 |
| LION CORP | 0.025919 |
| NIPPON SHINYAKU CO LTD | 0.006548 |
| BANK LEUMI LE-ISRAEL ORD | 0.155152 |
| PRYSMIAN SPA | 0.026666 |
| MONDI PLC | 0.050594 |
| KINNEVIK AB CLASS B | 0.025171 |
| AP MOLLER MAERSK A/S ORD A | 0.000306 |
| FABEGE AB | 0.027182 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.152665 |
| POWER ASSETS HOLDINGS LTD | 0.142483 |
| BAWAG GROUP AG | 0.009296 |
| HEIDELBERGCEMENT AG | 0.015101 |
| TSURUHA HOLDINGS INC ORD | 0.003989 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035383 |
| ABN AMRO BANK NV | 0.045989 |
| NOVARTIS AG | 0.23536 |
| TOTALENERGIES SE | 0.272111 |
| TRYG AS | 0.036807 |
| MELROSE INDUSTRIES PLC | 0.437447 |
| GSK PLC | 0.424022 |
| MAKITA CORP ORD | 0.025343 |
| SEKISUI HOUSE LTD ORD | 0.061989 |
| SCHIBSTED ASA CLASS A | 0.007642 |
| MEDIOBANCA SPA | 0.06513 |
| NINTENDO CO LTD | 0.119241 |
| EVONIK INDUSTRIES AG | 0.018472 |
| STORA ENSO OYJ CLASS R | 0.060282 |
| PANASONIC HOLDINGS CORP | 0.236761 |
| KNORR-BREMSE AG | 0.006893 |
| DEUTSCHE BOERSE AG | 0.019119 |
| ESR GROUP LIMITED | 0.252583 |
| RECORDATI SPA | 0.010162 |
| NIPPON YUSEN KK | 0.05101 |
| INTERTEK GROUP PLC | 0.016776 |
| AMPOL LTD | 0.024793 |
| MIURA CO LTD ORD | 0.01005 |
| FINECOBANK BANCA FINECO SPA | 0.063622 |
| KGHM POLSKA MIEDZ SA | 0.014225 |
| FERGUSON PLC | 0.022315 |
| MITSUBISHI CORP | 0.139841 |
| NH FOODS LTD | 0.010538 |
| COMPASS GROUP PLC | 0.184743 |
| SCHINDLER HOLDING AG ORD | 0.002049 |
| POLA ORBIS HOLDINGS INC ORD | 0.008585 |
| ANTOFAGASTA PLC | 0.036066 |
| CARL ZEISS MEDITEC AG | 0.003824 |
| NOVO NORDISK A/S | 0.171596 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023645 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000294 |
| COLES GROUP LTD | 0.132499 |
| NICE LTD | 0.006625 |
| ISUZU MOTORS LTD ORD | 0.061122 |
| YAMAHA MOTOR CO LTD ORD | 0.031564 |
| BARRATT DEVELOPMENTS PLC | 0.106415 |
| KUBOTA CORP | 0.121836 |
| MAZDA MOTOR CORP ORD | 0.060779 |
| EQUINOR ASA | 0.098155 |
| SAP SE | 0.108015 |
| GJENSIDIGE FORSIKRING ASA | 0.019354 |
| GN STORE NORD A/S | 0.013169 |
| EDP RENOVAVEIS SA | 0.025065 |
| DAIFUKU CO LTD | 0.011925 |
| DINO POLSKA SA | 0.004993 |
| MITSUI CHEMICALS INC | 0.018363 |
| MITSUBISHI HC CAPITAL INC | 0.072599 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.042028 |
| GEBERIT AG | 0.003605 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005313 |
| ASX LTD ORD | 0.01995 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025139 |
| AP MOLLER MAERSK AS CLASS B | 0.000562 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04786 |
| ENEOS HOLDINGS INC | 0.319549 |
| KERING SA | 0.00746 |
| AMADEUS IT GROUP SA CLASS A | 0.046928 |
| AKZO NOBEL NV | 0.017069 |
| MOWI ASA | 0.042393 |
| HEXAGON AB CLASS B | 0.208971 |
| CHINA MENGNIU DAIRY CO LTD | 0.3166 |
| KYOCERA CORP ORD | 0.03367 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008867 |
| ORIENTAL LAND CO LTD ORD | 0.020724 |
| EPIROC AB-A | 0.065047 |
| SEVERN TRENT PLC | 0.026123 |
| BRAMBLES LTD | 0.144593 |
| BUNZL PLC | 0.035179 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.006147 |
| TENARIS SA | 0.048588 |
| KYUSHU RAILWAY COMPANY | 0.014203 |
| SWISS RE AG | 0.030064 |
| CD PROJEKT RED | 0.007158 |
| HAPAG-LLOYD AG | 0.002529 |
| ZOZO INC | 0.011883 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.143573 |
| EPIROC AB-B | 0.039316 |
| INFINEON TECHNOLOGIES AG | 0.125297 |
| YAKULT HONSHA CO LTD ORD | 0.013187 |
| NIPPON STEEL CORP | 0.089329 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042006 |
| ALFA LAVAL AB | 0.030064 |
| BRITISH LAND CO PLC | 0.093547 |
| AKER ASA CLASS A | 0.00227 |
| TRELLEBORG AB CLASS B | 0.024744 |
| TOPPAN INC | 0.027859 |
| NIKON CORP ORD | 0.032483 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009288 |
| SEEK LTD ORD | 0.033956 |
| BIOMERIEUX | 0.004979 |
| ORIX CORP ORD | 0.123782 |
| ZURICH INSURANCE GROUP AG | 0.015662 |
| STOREBRAND ASA | 0.047431 |
| ROHM CO LTD ORD | 0.008897 |
| NGK INSULATORS LTD ORD | 0.031384 |
| AZELIS GROUP NV | 0.007269 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022819 |
| NEXT PLC | 0.012946 |
| ORION OYJ CLASS B | 0.010599 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.123975 |
| AXFOOD AB | 0.011633 |
| POSTE ITALIANE SPA | 0.048133 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018451 |
| MERCEDES-BENZ GROUP AG | 0.087903 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.015454 |
| UMICORE | 0.021046 |
| ASSICURAZIONI GENERALI SPA | 0.12128 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.066679 |
| LIXIL GROUP CORP | 0.029168 |
| CONVATEC GROUP PLC | 0.170224 |
| WORLDLINE SA | 0.023118 |
| TEIJIN LTD | 0.018847 |
| AISIN CORP | 0.016158 |
| STELLANTIS NV | 0.224457 |
| STOCKLAND | 0.227127 |
| JOHNSON MATTHEY PLC | 0.019086 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025154 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.10424 |
| MEDIBANK PRIVATE | 0.286201 |
| AURIZON HOLDINGS LTD | 0.191722 |
| RENTOKIL INITIAL PLC | 0.194151 |
| HOSHIZAKI CORP | 0.011486 |
| ELECTROLUX AB CLASS B | 0.024038 |
| NIBE INDUSTRIER AB | 0.167157 |
| DIASORIN SPA | 0.000906 |
| ASTELLAS PHARMA INC | 0.189389 |
| TOKYO ELECTRON LTD ORD | 0.015536 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.210352 |
| REA GROUP LTD | 0.005222 |
| ADYEN NV | 0.002726 |
| IBIDEN CO LTD | 0.012254 |
| JSR CORP | 0.020373 |
| XINYI GLASS HOLDINGS CO LTD | 0.163218 |
| NITORI HOLDINGS CO LTD | 0.008479 |
| COVESTRO AG | 0.019541 |
| UNIVERSAL MUSIC GROUP NV | 0.098257 |
| MBANK SA | 0.001359 |
| ERSTE GROUP BANK AG | 0.033529 |
| WAREHOUSES DE PAUW SCA | 0.014825 |
| SCHRODERS PLC ORD | 0.076441 |
| KOSE CORP ORD | 0.003392 |
| JDE PEETS BV | 0.009948 |
| NN GROUP NV | 0.028848 |
| RIO TINTO LTD | 0.038695 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012586 |
| SYMRISE AG | 0.013412 |
| CAPCOM CO LTD | 0.016594 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015084 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007606 |
| RECKITT BENCKISER GROUP PLC | 0.074592 |
| HENKEL AG & CO KGAA BEARER SH | 0.010511 |
| AIR WATER INC | 0.019642 |
| EXPERIAN PLC | 0.09588 |
| LLOYDS BANKING GROUP PLC | 7.166136 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00593 |
| NIDEC CORP ORD | 0.051503 |
| IDEMITSU KOSAN CO LTD ORD | 0.021278 |
| LAND SECURITIES GROUP PLC | 0.077223 |
| NOKIA OYJ | 0.546096 |
| NESTE CORPORATION | 0.049368 |
| AXA SA | 0.236502 |
| NEXON CO. LTD | 0.044141 |
| ST JAMES S PLACE PLC ORD | 0.056481 |
| ADIDAS AG | 0.017412 |
| EQT AB | 0.036368 |
| DAIKIN INDUSTRIES LTD ORD | 0.027403 |
| ASM INTERNATIONAL NV | 0.00469 |
| SWECO AB-B S | 0.021468 |
| FORTESCUE METALS GROUP LTD | 0.186295 |
| ASSA ABLOY AB CLASS B | 0.101389 |
| NIHON M&A CENTER HOLDINGS INC | 0.03109 |
| UNITED OVERSEAS BANK LTD | 0.148902 |
| AUSTEVOLL SEAFOOD ASA | 0.008901 |
| ALLIANZ SE | 0.041307 |
| ESSILORLUXOTTICA | 0.031148 |
| BLUESCOPE STEEL LTD | 0.04896 |
| KINGFISHER PLC | 0.207519 |
| KERRY GROUP PLC-A | 0.016286 |
| DEMANT A/S | 0.0094 |
| JAMES HARDIE INDUSTRIES PLC | 0.04636 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059929 |
| FLETCHER BUILDING LTD | 0.076156 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005034 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.1152 |
| WHITBREAD PLC | 0.021039 |
| SUMCO CORP | 0.035461 |
| DS SMITH PLC | 0.142111 |
| METSO OUTOTEC OYJ | 0.072179 |
| WISETECH GLOBAL LTD | 0.016683 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030142 |
| MEIJI HOLDINGS CO LTD | 0.012949 |
| TELECOM ITALIA SPA SVGS NCV | 0.628531 |
| SOLVAY SA | 0.007381 |
| NISSAN CHEMICAL CORP | 0.01307 |
| FRESNILLO PLC | 0.019213 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023514 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.153606 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014793 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.546697 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015852 |
| SUBARU CORP | 0.063281 |
| KURARAY CO LTD | 0.033536 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017663 |
| NOMURA HOLDINGS INC ORD | 0.308499 |
| COCHLEAR LTD | 0.006834 |
| COLOPLAST AS CLASS B | 0.012746 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009083 |
| ADVANTEST CORP ORD | 0.019714 |
| HITACHI METALS LTD ORD | 0.020588 |
| SHISEIDO CO LTD | 0.04132 |
| DEXUS/AU | 0.111467 |
| VITROLIFE AB | 0.008004 |
| OSAKA GAS CO LTD | 0.041801 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005457 |
| HKT TRUST AND HKT LTD | 0.355456 |
| AUTO TRADER GROUP PLC | 0.097457 |
| ROCHE HOLDING AG | 0.073236 |
| DIETEREN GROUP | 0.002294 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.311072 |
| BROTHER INDUSTRIES LTD ORD | 0.025484 |
| ORKLA ASA | 0.077521 |
| HULIC CO LTD | 0.048809 |
| NORDEA BANK ABP | 0.345965 |
| KANSAI ELECTRIC POWER CO ORD | 0.076739 |
| RAMSAY HEALTH CARE LTD ORD | 0.019346 |
| HANNOVER RUCK SE | 0.00626 |
| OLYMPUS | 0.126627 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006289 |
| TERNA SPA | 0.146711 |
| DEUTSCHE TELEKOM AG | 0.338141 |
| HALMA PLC | 0.039395 |
| MITSUBISHI ESTATE CO LTD ORD | 0.120711 |
| BERKELEY GROUP HOLDINGS PLC | 0.011004 |
| INFORMA PLC | 0.151561 |
| IGO LTD | 0.077012 |
| SONY GROUP CORP | 0.12868 |
| UCB SA | 0.012753 |
| DAIICHI SANKYO CO LTD ORD | 0.196882 |
| SIEMENS AG | 0.083318 |
| KEPPEL CORP LTD ORD | 0.144695 |
| BANK OF EAST ASIA LTD ORD | 0.099769 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.039771 |
| NATIONAL GRID PLC | 0.380437 |
| BEIERSDORF AG | 0.010204 |
| TELE2 AB | 0.051598 |
| VODAFONE GROUP PLC | 2.921556 |
| PIRELLI & C SPA | 0.041124 |
| AMP LTD ORD | 0.334762 |
| LEROY SEAFOOD GROUP ASA | 0.02913 |
| BANCA MEDIOLANUM SPA | 0.022295 |
| ANGLO AMERICAN PLC | 0.118256 |
| WEST JAPAN RAILWAY CO | 0.022871 |
| PUMA SE | 0.010487 |
| MITSUI FUDOSAN CO LTD ORD | 0.090782 |
| PHOENIX GROUP HOLDINGS | 0.077831 |
| MINERAL RESOURCES LTD ORD | 0.017062 |
| VONOVIA SE | 0.08299 |
| BANK HAPOALIM BM ORD | 0.118242 |
| EAST JAPAN RAILWAY CO | 0.035528 |
| TELENOR ASA | 0.066822 |
| HENKEL AG & CO KGAA PREF | 0.017965 |
| SPIRAX SARCO ENGINEERING PLC | 0.007668 |
| CK HUTCHISON HOLDINGS LTD | 0.27651 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010695 |
| MIZUHO FINANCIAL GROUP INC | 0.245717 |
| OJI PAPER CO LTD | 0.089239 |
| CHORUS LIMITED | 0.046485 |
| GIVAUDAN SA | 0.000828 |
| HUHTAMAKI OYJ | 0.009905 |
| AGEAS SA NV | 0.018169 |
| JAPAN EXCHANGE GROUP INC | 0.054774 |
| SANTOS LTD | 0.351036 |
| AVANZA BANK H | 0.011102 |
| H&M HENNES & MAURITZ AB CLASS B | 0.074916 |
| ESSITY AB CLASS B | 0.062885 |
| COMPUTERSHARE LTD ORD | 0.055484 |
| SOMPO HOLDINGS INC | 0.032484 |
| UPM-KYMMENE OYJ | 0.05503 |
| AAK AB | 0.018697 |
| KIKKOMAN CORP ORD | 0.014621 |
| AMUNDI SA | 0.006419 |
| WALLENSTAM AB-B SHS | 0.037283 |
| NAVIGATOR COMPANY SA | 0.02227 |
| KOMATSU LTD | 0.096726 |
| MARUBENI CORP ORD | 0.173338 |
| WISE PLC - A | 0.046297 |
| KOITO MANUFACTURING CO LTD ORD | 0.025601 |
| KAO CORP | 0.048576 |
| DASSAULT SYSTEMES SA | 0.070589 |
| NEXI SPA | 0.064927 |
| SUMITOMO CHEMICAL CO LTD | 0.164275 |
| DIRECT LINE INSURANCE GROUP PLC | 0.136644 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041867 |
| T&D HOLDINGS INC ORD | 0.053127 |
| HOYA CORP ORD | 0.037426 |
| SUMITOMO PHARMA CO LTD | 0.017551 |
| MITSUBISHI GAS CHEMICAL CO | 0.019728 |
| BRIDGESTONE CORP ORD | 0.059723 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.132093 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013773 |
| ORIX JREIT INC ORD | 0.000288 |
| KANSAI PAINT CO LTD | 0.022656 |
| INTESA SANPAOLO SPA | 1.879246 |
| VOLVO AB CLASS B | 0.152666 |
| QBE INSURANCE GROUP LTD | 0.153988 |
| VOLKSWAGEN AG | 0.002985 |
| LYNAS RARE EARTHS LTD | 0.09339 |
| ALCON INC | 0.051093 |
| RELX PLC | 0.200285 |
| ADMIRAL GROUP PLC | 0.025213 |
| NIPPON SANSO HOLDINGS CORP | 0.018546 |
| ADEVINTA ASA | 0.041394 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.87339 |
| NESTLE SA | 0.284511 |
| HONG KONG & CHINA GAS LTD ORD | 1.131446 |
| MITSUBISHI CHEMICAL GROUP | 0.139119 |
| SWIRE PACIFIC LTD ORD A | 0.048154 |
| AVEVA GROUP PLC | 0.011461 |
| NISSHIN SEIFUN GROUP INC | 0.024814 |
| GENMAB A/S | 0.006751 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.091982 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.081826 |
| SIKA AG | 0.015988 |
| JFE HOLDINGS INC | 0.051609 |
| WOOLWORTHS GROUP LTD | 0.126427 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.084529 |
| MITSUI O.S.K. LINES LTD | 0.036413 |
| WPP PLC | 0.113715 |
| LINK REIT | 0.219912 |
| PRUDENTIAL PLC | 0.286275 |
| TERUMO CORP | 0.074475 |
| RICOH CO LTD | 0.06307 |
| TELSTRA CORP LTD | 1.20051 |
| MUNICH REINSURANCE COMPANY | 0.014604 |
| FANUC CORP | 0.019796 |
| ASHTEAD GROUP PLC | 0.045977 |
| CAPITALAND INVESTMENT LTD | 0.525138 |
| TOTO LTD | 0.01615 |
| SEGRO PLC | 0.125791 |
| DCC PLC | 0.009947 |
| WOLTERS KLUWER NV | 0.027019 |
| TOHO GAS CO LTD | 0.009472 |
| SEIKO EPSON CORP ORD | 0.031166 |
| WEIR GROUP PLC | 0.027049 |
| SHIMANO INC | 0.008335 |
| EDP ENERGIAS DE PORTUGAL SA | 0.289069 |
| SWEDBANK AB CLASS A | 0.113839 |
| ORSTED A/S | 0.018627 |
| VICINITY CENTRES | 0.398975 |
| UNITED UTILITIES PLC | 0.071082 |
| NEL ASA | 0.161746 |
| SG HOLDINGS CO LTD | 0.04116 |
| INPOST SA | 0.02127 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019059 |
| ENI SPA | 0.254933 |
| AMS-OSRAM AG | 0.027213 |
| HANKYU HANSHIN HOLDINGS INC | 0.024013 |
| SECURITAS AB CLASS B | 0.050538 |
| NSK LTD | 0.047463 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032623 |
| TOYOTA MOTOR CORP | 1.132983 |
| FUJIFILM HOLDINGS CORP ORD | 0.039375 |
| ELIA GROUP SA/NV | 0.003485 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010649 |
| NTT DATA CORP ORD | 0.065442 |
| MERCURY NZ LTD | 0.065397 |
| LONZA GROUP AG | 0.007731 |
| NEC CORP ORD | 0.026125 |
| MONCLER SPA | 0.020518 |
| AZBIL (YAMATAKE) CORP ORD | 0.013545 |
| EISAI | 0.027803 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012979 |
| BOUYGUES SA | 0.030992 |
| MERIDIAN ENERGY LTD | 0.120596 |
| VOLVO AB ORD A | 0.019804 |
| ROYAL DSM NV | 0.017909 |
| SHARP CORP | 0.03329 |
| CARREFOUR SA | 0.0608 |
| KDDI CORP (DDI) ORD | 0.156724 |
| LENDLEASE GROUP ORD | 0.071704 |
| SOFINA SA | 0.001571 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.821126 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.03839 |
| NITTO DENKO CORP | 0.015187 |
| M&G PLC | 0.266514 |
| BP PLC | 1.813547 |
| NORDIC SEMICONDUCTOR ASA | 0.017149 |
| SARTORIUS AG PREF | 0.002811 |
| TOKYU CORP | 0.055455 |
| AEON CO LTD ORD | 0.07595 |
| KAJIMA CORP ORD | 0.044845 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062978 |
| CHIBA BANK LTD ORD | 0.070489 |
| WIX.COM LTD | 0.005722 |
| ASSOCIATED BRITISH FOODS PLC | 0.0375 |
| CAPLAND ASCENDAS REIT | 0.359052 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.244942 |
| ABRDN PLC | 0.22735 |
| VERBUND AG | 0.003373 |
| AIA GROUP LTD | 1.251067 |
| TOBU RAILWAY CO LTD | 0.018765 |
| CHR HANSEN HOLDING AS | 0.010703 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.182107 |
| CA IMMOBILIEN ANLAGEN AG | 0.004242 |
| OMRON CORP ORD | 0.020026 |
| CONTINENTAL AG | 0.011262 |
| HANG LUNG PROPERTIES LTD ORD | 0.186663 |
| ANDRITZ AG | 0.007513 |
| SAGE GROUP PLC | 0.105904 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.617518 |
| TOMRA SYSTEMS ASA | 0.024343 |
| SARTORIUS STEDIM BIOTECH SA | 0.002517 |
| CELLNEX TELECOM SA | 0.058359 |
| KOEI TECMO HOLDINGS CO LTD | 0.011755 |
| KONE OYJ CLASS B | 0.036848 |
| SANTANDER BANK POLSKA SA | 0.003472 |
| ROCHE HOLDING AG ORD BRR | 0.002748 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024237 |
| PEARSON PLC | 0.076793 |
| KAKAKU.COM INC | 0.013229 |
| STANLEY ELECTRIC CO LTD | 0.015225 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.077224 |
| TELIA CO AB | 0.227918 |
| J FRONT RETAILING CO LTD ORD | 0.025488 |
| SPAREBANK 1 SR BANK ASA | 0.018024 |
| ITO EN LTD ORD | 0.005713 |
| UOL GROUP LTD ORD | 0.047403 |
| TELENET GROUP HOLDING NV | 0.004834 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027069 |
| SPARK NEW ZEALAND LTD | 0.19303 |
| SCENTRE GROUP | 0.540543 |
| TIS INC | 0.023273 |
| THULE GROUP AB/THE | 0.010818 |
| SUN HUNG KAI PROPERTIES | 0.148225 |
| STMICROELECTRONICS NV | 0.068263 |
| EVN AG | 0.003686 |
| TAYLOR WIMPEY PLC | 0.358076 |
| DENTSU GROUP INC | 0.021313 |
| ARGENX SE - ADR | 0.005591 |
| PARTNERS GROUP HOLDING AG | 0.00229 |
| WELCIA HOLDINGS CO LTD | 0.009587 |
| SINCH AB | 0.063402 |
| RED ELECTRICA CORP SA | 0.042098 |
| VOLKSWAGEN AG PREF | 0.01909 |
| YAMAHA CORP ORD | 0.017012 |
| HARGREAVES LANSDOWN PLC ORD | 0.036657 |
| ITV PLC | 0.378016 |
| RAKUTEN GROUP INC | 0.091837 |
| EMBRACER GROUP AB | 0.082052 |
| TELEFONICA SA | 0.530662 |
| HERMES INTERNATIONAL SCA | 0.003532 |
| HUSQVARNA AB | 0.04189 |
| BOLIDEN AB | 0.027637 |
| UNICREDIT SPA | 0.215812 |
| LEGAL & GENERAL GROUP PLC ORD | 0.62271 |
| ELISA OYJ CLASS A | 0.015332 |
| TRANSURBAN GROUP | 0.319608 |
| FORTUM OYJ | 0.044158 |
| WOODSIDE ENERGY GROUP LTD | 0.197979 |
| UNICHARM CORP ORD | 0.041604 |
| KBC GROUPE SA | 0.029213 |
| SYSMEX CORP ORD | 0.015869 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.228917 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062476 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011437 |
| ROYAL AHOLD DELHAIZE NV | 0.105651 |
| CENTRAL JAPAN RAILWAY CO | 0.017726 |
| TDK CORP ORD | 0.03941 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000222 |
| PLUS500 LTD | 0.009595 |
| REPSOL SA | 0.133633 |
| CHINA GAS HOLDINGS LTD | 0.223104 |
| SSAB AB | 0.026391 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.038162 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.169411 |
| ASML HOLDING NV | 0.041717 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040902 |
| JERONIMO MARTINS SGPS SA | 0.028784 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000469 |
| 3I GROUP PLC ORD | 0.099722 |
| RIO TINTO PLC | 0.111225 |
| NXP SEMICONDUCTOR NV | 0.027341 |
| KYOWA KIRIN CO LTD | 0.025696 |
| USS CO (TOKAI) LTD ORD | 0.019604 |
| FOSUN INTERNATIONAL LTD | 0.234692 |
| XERO LTD | 0.013747 |
| RIGHTMOVE PLC | 0.087115 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066045 |
| DELIVERY HERO SE | 0.016023 |
| OMV AG | 0.014845 |
| GPT GROUP | 0.199208 |
| TALANX AG | 0.005557 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.023437 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040801 |
| PIGEON CORP | 0.011961 |
| LATOUR INVESTMENT AB ORD B | 0.014057 |
| OVERSEA-CHINESE BANKING CORP | 0.399182 |
| EON SE | 0.222264 |
| AUCKLAND INTL AIRPORT LTD | 0.125747 |
| SUMITOMO MITSUI FINANCIAL GR | 0.125604 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.424752 |
| DAIWA SECURITIES GROUP INC ORD | 0.140958 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006764 |
| CITY DEVELOPMENTS LTD ORD | 0.053575 |
| CRH PLC | 0.079163 |
| MERCK KGAA | 0.013477 |
| KINGSPAN GROUP PLC | 0.015937 |
| SUNTEC REAL ESTATE INV TRUST | 0.176776 |
| DANONE SA | 0.067314 |
| PERSOL HOLDINGS CO LTD | 0.019268 |
| DISCO CORP ORD | 0.002972 |
| CSL LTD ORD | 0.050001 |
| ALLEGRO.EU SA | 0.043757 |
| BNP PARIBAS SA | 0.117228 |
| NOVOZYMES AS CLASS B | 0.021128 |
| ING GROEP NV | 0.380187 |
| TELECOM ITALIA SPA | 1.045918 |
| WESFARMERS LTD | 0.118055 |
| NIPPON BUILDING FUND INC. | 0.000171 |
| WILMAR INTERNATIONAL LTD | 0.186162 |
| CHARTER HALL GROUP | 0.045704 |
| OBAYASHI CORP ORD | 0.064984 |
| BAKKAFROST P/F | 0.00517 |
| SOCIETE GENERALE SA CLASS A | 0.084887 |
| BANK POLSKA KASA OPIEKI SA | 0.018393 |
| AERCAP HOLDINGS NV | 0.013853 |