IQ Candriam ESG International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current quotes
| Last quote (06 Dec 2022): | 1173.597763 |
| Day range: | 1169.353944 / 1176.159344 |
| Change abs./rel.: | -3.81 / -0.32 |
| Year range: | 979.211757 / 1372.329027 |
| Name | Index Shares |
|---|---|
| TRYG AS | 0.036918 |
| SUN HUNG KAI PROPERTIES | 0.148673 |
| BT GROUP PLC | 0.725503 |
| HANNOVER RUCK SE | 0.006279 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027151 |
| STMICROELECTRONICS NV | 0.068469 |
| ELEKTA AB | 0.03464 |
| POSTE ITALIANE SPA | 0.048278 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.426037 |
| BAKKAFROST P/F | 0.005186 |
| DEUTSCHE POST AG | 0.101452 |
| KEPPEL CORP LTD ORD | 0.145133 |
| PRUDENTIAL PLC | 0.287142 |
| TAYLOR WIMPEY PLC | 0.35916 |
| VERBUND AG | 0.003383 |
| MITSUBISHI CORP | 0.140264 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042133 |
| TENARIS SA | 0.048735 |
| UMICORE | 0.02111 |
| MERCURY NZ LTD | 0.065595 |
| BLUESCOPE STEEL LTD | 0.049108 |
| NIDEC CORP ORD | 0.051659 |
| ROYAL KPN NV | 0.336911 |
| HERMES INTERNATIONAL SCA | 0.003543 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.619387 |
| HOLMEN AB | 0.009455 |
| PEARSON PLC | 0.077026 |
| KOSE CORP ORD | 0.003403 |
| SAGE GROUP PLC | 0.106224 |
| GN STORE NORD A/S | 0.013209 |
| GPT GROUP | 0.199811 |
| SUMITOMO CHEMICAL CO LTD | 0.164772 |
| DENSO CORP ORD | 0.04486 |
| SHIONOGI & CO LTD ORD | 0.031002 |
| RELX PLC | 0.200892 |
| CENTRAL JAPAN RAILWAY CO | 0.01778 |
| HONDA MOTOR | 0.166651 |
| ESSITY AB CLASS B | 0.063076 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.038506 |
| ASTELLAS PHARMA INC | 0.189963 |
| WARTSILA OYJ ABP | 0.057549 |
| RECRUIT HOLDINGS CO LTD | 0.144711 |
| CELLNEX TELECOM SA | 0.058536 |
| NIPPON PROLOGIS REIT INC | 0.000239 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.823612 |
| DIRECT LINE INSURANCE GROUP PLC | 0.137057 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.312013 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013814 |
| RAKUTEN GROUP INC | 0.092115 |
| ST JAMES S PLACE PLC ORD | 0.056652 |
| ROCHE HOLDING AG ORD BRR | 0.002756 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.03909 |
| YAMATO HDG. | 0.032223 |
| TIS INC | 0.023343 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.182659 |
| ORKLA ASA | 0.077756 |
| UCB SA | 0.012792 |
| MONCLER SPA | 0.02058 |
| ASTRAZENECA PLC | 0.156583 |
| ITO EN LTD ORD | 0.00573 |
| BERKELEY GROUP HOLDINGS PLC | 0.011038 |
| NIPPON YUSEN KK | 0.051165 |
| SUBARU CORP | 0.063473 |
| VOLVO AB ORD A | 0.019864 |
| MIURA CO LTD ORD | 0.01008 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.548352 |
| VITROLIFE AB | 0.008029 |
| BANK OF EAST ASIA LTD ORD | 0.100071 |
| SYSMEX CORP ORD | 0.015917 |
| RIO TINTO LTD | 0.038812 |
| VICINITY CENTRES | 0.400183 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.210989 |
| NESTE CORPORATION | 0.049518 |
| VOLKSWAGEN AG | 0.002994 |
| KERRY GROUP PLC-A | 0.016335 |
| CA IMMOBILIEN ANLAGEN AG | 0.004255 |
| TELSTRA GROUP LTD | 1.204144 |
| SCHIBSTED ASA CLASS A | 0.007665 |
| WILMAR INTERNATIONAL LTD | 0.186725 |
| SUMITOMO PHARMA CO LTD | 0.017604 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014838 |
| JAMES HARDIE INDUSTRIES PLC | 0.0465 |
| ORICA LTD ORD | 0.042518 |
| ORIX JREIT INC ORD | 0.000289 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022888 |
| EXPERIAN PLC | 0.096171 |
| ESR GROUP LIMITED | 0.253347 |
| NEL ASA | 0.162235 |
| DAIWA SECURITIES GROUP INC ORD | 0.141385 |
| CAPGEMINI SA | 0.01696 |
| NOVARTIS AG | 0.236072 |
| QBE INSURANCE GROUP LTD | 0.154455 |
| JERONIMO MARTINS SGPS SA | 0.028871 |
| BP PLC | 1.819037 |
| KERING SA | 0.007482 |
| AMP LTD ORD | 0.335776 |
| ASSA ABLOY AB CLASS B | 0.101696 |
| KOMATSU LTD | 0.097019 |
| SHELL PLC | 0.768336 |
| OMV AG | 0.01489 |
| VOESTALPINE AG | 0.011616 |
| COMPASS GROUP PLC | 0.185302 |
| NATIONAL GRID PLC | 0.381589 |
| RENTOKIL INITIAL PLC | 0.194738 |
| SHIMIZU CORP ORD | 0.058246 |
| SEVERN TRENT PLC | 0.026202 |
| KINGSPAN GROUP PLC | 0.015985 |
| WOODSIDE ENERGY GROUP LTD | 0.198578 |
| CHORUS LIMITED | 0.046626 |
| NEXON CO. LTD | 0.044274 |
| UNICREDIT SPA | 0.216465 |
| CD PROJEKT RED | 0.00718 |
| NTT DATA CORP ORD | 0.06564 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000731 |
| SECURITAS AB CLASS B | 0.050691 |
| LENDLEASE GROUP ORD | 0.071921 |
| PERSOL HOLDINGS CO LTD | 0.019327 |
| FORTESCUE METALS GROUP LTD | 0.186859 |
| JAPAN EXCHANGE GROUP INC | 0.05494 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007629 |
| INTERTEK GROUP PLC | 0.016827 |
| AEON MALL CO LTD ORD | 0.00963 |
| MOWI ASA | 0.042521 |
| SCHINDLER HOLDING AG ORD | 0.002055 |
| RECKITT BENCKISER GROUP PLC | 0.074818 |
| ASML HOLDING NV | 0.041843 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.12435 |
| MITSUBISHI ESTATE CO LTD ORD | 0.121077 |
| TDK CORP ORD | 0.039529 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011471 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02431 |
| DENTSU GROUP INC | 0.021377 |
| SARTORIUS STEDIM BIOTECH SA | 0.002524 |
| ALLIANZ SE | 0.041432 |
| TELEFONICA SA | 0.532268 |
| HOYA CORP ORD | 0.03754 |
| BANCO COMERCIAL PORTUGUES SA | 0.766321 |
| MUNICH REINSURANCE COMPANY | 0.014648 |
| OSAKA GAS CO LTD | 0.041928 |
| ISUZU MOTORS LTD ORD | 0.061307 |
| CARREFOUR SA | 0.060984 |
| SG HOLDINGS CO LTD | 0.041285 |
| BOUYGUES SA | 0.031086 |
| SODEXO SA | 0.008692 |
| FRESNILLO PLC | 0.019272 |
| FUJITSU LTD ORD | 0.019711 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006308 |
| BANK POLSKA KASA OPIEKI SA | 0.018448 |
| EDP ENERGIAS DE PORTUGAL SA | 0.289944 |
| RAMSAY HEALTH CARE LTD ORD | 0.019405 |
| BRIDGESTONE CORP ORD | 0.059904 |
| WESTPAC BANKING CORPORATION | 0.36547 |
| KGHM POLSKA MIEDZ SA | 0.014268 |
| HULIC CO LTD | 0.048956 |
| CHARTER HALL GROUP | 0.045843 |
| ANDRITZ AG | 0.007536 |
| LEROY SEAFOOD GROUP ASA | 0.029218 |
| DAIKIN INDUSTRIES LTD ORD | 0.027486 |
| NEXT PLC | 0.012986 |
| UNIVERSAL MUSIC GROUP NV | 0.098555 |
| KESKO OYJ CLASS B | 0.025222 |
| WISE PLC - A | 0.046437 |
| NIKON CORP ORD | 0.032582 |
| LLOYDS BANKING GROUP PLC | 7.187829 |
| ITOCHU CORP ORD | 0.151979 |
| AMADEUS IT GROUP SA CLASS A | 0.04707 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066245 |
| RIO TINTO PLC | 0.111562 |
| AKZO NOBEL NV | 0.01712 |
| SSAB AB | 0.026471 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041026 |
| KAO CORP | 0.048723 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025215 |
| IDEMITSU KOSAN CO LTD ORD | 0.021342 |
| ALLEGRO.EU SA | 0.04389 |
| TELENOR ASA | 0.067024 |
| NOVO NORDISK A/S | 0.172115 |
| SWIRE PACIFIC LTD ORD A | 0.0483 |
| SPIRAX SARCO ENGINEERING PLC | 0.007692 |
| EAST JAPAN RAILWAY CO | 0.035636 |
| SCATEC ASA | 0.01193 |
| L OREAL SA | 0.025176 |
| LYNAS RARE EARTHS LTD | 0.093673 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.132493 |
| MACQUARIE GROUP LTD ORD | 0.036596 |
| COCHLEAR LTD | 0.006855 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06011 |
| BOLIDEN AB | 0.027721 |
| UNILEVER PLC | 0.261855 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032722 |
| POLA ORBIS HOLDINGS INC ORD | 0.008611 |
| UPM-KYMMENE OYJ | 0.055197 |
| SCHNEIDER ELECTRIC SE | 0.058153 |
| DANONE SA | 0.067518 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.049678 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015652 |
| J SAINSBURY PLC | 0.210032 |
| OZ MINERALS LTD | 0.032474 |
| TSURUHA HOLDINGS INC ORD | 0.004001 |
| HENKEL AG & CO KGAA PREF | 0.018019 |
| MINERAL RESOURCES LTD ORD | 0.017114 |
| ZURICH INSURANCE GROUP AG | 0.01571 |
| WEST JAPAN RAILWAY CO | 0.022941 |
| NIPPON SHINYAKU CO LTD | 0.006568 |
| MERCK KGAA | 0.013518 |
| TELE2 AB | 0.051755 |
| ORION OYJ CLASS B | 0.010631 |
| H&M HENNES & MAURITZ AB CLASS B | 0.075143 |
| VESTAS WIND SYSTEMS A/S | 0.105113 |
| SUMCO CORP | 0.035568 |
| CITY DEVELOPMENTS LTD ORD | 0.053737 |
| MIZUHO FINANCIAL GROUP INC | 0.24646 |
| IGO LTD | 0.077246 |
| SPARK NEW ZEALAND LTD | 0.193614 |
| MONDI PLC | 0.050747 |
| ASX LTD ORD | 0.02001 |
| FABEGE AB | 0.027264 |
| WIENERBERGER AG | 0.011415 |
| SHOWA DENKO K K | 0.018618 |
| FERGUSON PLC | 0.022383 |
| AUCKLAND INTL AIRPORT LTD | 0.126127 |
| ORIENTAL LAND CO LTD ORD | 0.020786 |
| SWIRE PROPERTIES LTD | 0.110039 |
| KINNEVIK AB CLASS B | 0.025248 |
| VINCI SA | 0.059743 |
| FANUC CORP | 0.019855 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000295 |
| HONG KONG & CHINA GAS LTD ORD | 1.134871 |
| AISIN CORP | 0.016207 |
| STOCKLAND | 0.227815 |
| AKER ASA CLASS A | 0.002277 |
| SOFINA SA | 0.001576 |
| HANG LUNG PROPERTIES LTD ORD | 0.187228 |
| OBAYASHI CORP ORD | 0.065181 |
| CRODA INTERNATIONAL PLC | 0.014577 |
| DNB BANK ASA | 0.092279 |
| KOEI TECMO HOLDINGS CO LTD | 0.01179 |
| LEGAL & GENERAL GROUP PLC ORD | 0.624595 |
| COVESTRO AG | 0.0196 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.09226 |
| SONY GROUP CORP | 0.12907 |
| CREDIT AGRICOLE SA | 0.147712 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.119086 |
| VODAFONE GROUP PLC | 2.9304 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.876034 |
| KIKKOMAN CORP ORD | 0.014665 |
| ALUMINA LTD | 0.269381 |
| DAIICHI SANKYO CO LTD ORD | 0.197478 |
| KYOWA KIRIN CO LTD | 0.025774 |
| 3I GROUP PLC ORD | 0.100024 |
| HOSHIZAKI CORP | 0.01152 |
| NESTLE SA | 0.285372 |
| TERNA SPA | 0.147155 |
| FERROVIAL SA | 0.049927 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.104555 |
| HANKYU HANSHIN HOLDINGS INC | 0.024086 |
| ARGENX SE - ADR | 0.005608 |
| FUTU HOLDINGS LTD-ADR | 0.008096 |
| AIR WATER INC | 0.019701 |
| AP MOLLER MAERSK AS CLASS B | 0.000564 |
| ZALANDO SE | 0.024245 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014957 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03549 |
| IBERDROLA SA | 0.63944 |
| INFINEON TECHNOLOGIES AG | 0.125676 |
| SCENTRE GROUP | 0.542179 |
| ENEOS HOLDINGS INC | 0.320516 |
| GJENSIDIGE FORSIKRING ASA | 0.019413 |
| HAPAG-LLOYD AG | 0.002537 |
| HEXAGON AB CLASS B | 0.209604 |
| NAVIGATOR COMPANY SA | 0.022338 |
| ELISA OYJ CLASS A | 0.015378 |
| MERCEDES-BENZ GROUP AG | 0.088169 |
| SUNCORP GROUP LTD | 0.131773 |
| MEDIBANK PRIVATE | 0.287067 |
| AVIVA PLC | 0.289988 |
| ING GROEP NV | 0.381338 |
| CONTINENTAL AG | 0.011296 |
| INFORMA PLC | 0.15202 |
| WORLDLINE SA | 0.023188 |
| DEUTSCHE TELEKOM AG | 0.339164 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.077457 |
| AEON CO LTD ORD | 0.07618 |
| NORSK HYDRO ASA | 0.139868 |
| POWER ASSETS HOLDINGS LTD | 0.142915 |
| KDDI CORP (DDI) ORD | 0.157198 |
| JSR CORP | 0.020435 |
| ITV PLC | 0.379161 |
| BANCA MEDIOLANUM SPA | 0.022363 |
| TELIA CO AB | 0.228608 |
| MITSUBISHI CHEMICAL GROUP | 0.139541 |
| ASSOCIATED BRITISH FOODS PLC | 0.037613 |
| AXA SA | 0.237218 |
| DINO POLSKA SA | 0.005008 |
| NIPPON SANSO HOLDINGS CORP | 0.018602 |
| XERO LTD | 0.013789 |
| CK HUTCHISON HOLDINGS LTD | 0.277347 |
| SHARP CORP | 0.033391 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.154071 |
| SWISSCOM AG | 0.002656 |
| CRH PLC | 0.079403 |
| TOYOTA MOTOR CORP | 1.136413 |
| NOKIA OYJ | 0.547749 |
| PANDORA A/S | 0.009718 |
| TEIJIN LTD | 0.018904 |
| NXP SEMICONDUCTOR NV | 0.027424 |
| JOHNSON MATTHEY PLC | 0.019144 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018507 |
| CYBERARK SOFTWARE | 0.004259 |
| YASKAWA ELECTRIC CORP ORD | 0.026052 |
| NIPPON STEEL CORP | 0.0896 |
| JDE PEETS BV | 0.009978 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00047 |
| KURARAY CO LTD | 0.033637 |
| SANOFI SA | 0.113447 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012624 |
| AJINOMOTO CO INC | 0.055636 |
| MEDIOBANCA SPA | 0.065327 |
| MITSUI FUDOSAN CO LTD ORD | 0.091057 |
| MTR CORPORATION LTD | 0.162669 |
| SEIKO EPSON CORP ORD | 0.031261 |
| SEGRO PLC | 0.126172 |
| DELIVERY HERO SE | 0.016072 |
| BORAL LTD ORD | 0.034972 |
| KYOCERA CORP ORD | 0.033772 |
| TOTO LTD | 0.016199 |
| ELIA GROUP SA/NV | 0.003495 |
| MONOTARO CO LTD | 0.025429 |
| STOREBRAND ASA | 0.047574 |
| SCHINDLER HOLDING AG | 0.004257 |
| LEGRAND SA | 0.027405 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023585 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041994 |
| JFE HOLDINGS INC | 0.051765 |
| TOMRA SYSTEMS ASA | 0.024417 |
| ENI SPA | 0.255705 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017716 |
| HUHTAMAKI OYJ | 0.009935 |
| COLES GROUP LTD | 0.1329 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018488 |
| CANON INC | 0.105366 |
| AGEAS SA NV | 0.018224 |
| ESSILORLUXOTTICA | 0.031243 |
| SMC CORP ORD | 0.00642 |
| PHOENIX GROUP HOLDINGS | 0.078067 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009111 |
| MARUBENI CORP ORD | 0.173862 |
| SAP SE | 0.108342 |
| TERUMO CORP | 0.0747 |
| EVN AG | 0.003697 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0159 |
| NABTESCO CORP ORD | 0.011173 |
| ADMIRAL GROUP PLC | 0.025289 |
| PANASONIC HOLDINGS CORP | 0.237478 |
| CHINA GAS HOLDINGS LTD | 0.223779 |
| PARTNERS GROUP HOLDING AG | 0.002296 |
| EMBRACER GROUP AB | 0.0823 |
| MIRVAC GROUP | 0.410568 |
| AVANZA BANK H | 0.011136 |
| MELROSE INDUSTRIES PLC | 0.438771 |
| ROHM CO LTD ORD | 0.008924 |
| AIA GROUP LTD | 1.254855 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010727 |
| FINECOBANK BANCA FINECO SPA | 0.063815 |
| NISSAN CHEMICAL CORP | 0.013109 |
| NIPPON BUILDING FUND INC. | 0.000172 |
| NATIONAL AUSTRALIA BANK LTD | 0.333573 |
| CYBERAGENT INC | 0.043081 |
| NH FOODS LTD | 0.01057 |
| EDP RENOVAVEIS SA | 0.025141 |
| AMS-OSRAM AG | 0.027295 |
| KNORR-BREMSE AG | 0.006914 |
| DEUTSCHE BOERSE AG | 0.019177 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.245684 |
| SECOM CO LTD ORD | 0.021691 |
| STORA ENSO OYJ CLASS R | 0.060465 |
| DCC PLC | 0.009977 |
| UNITED UTILITIES PLC | 0.071297 |
| STANLEY ELECTRIC CO LTD | 0.015271 |
| WOLTERS KLUWER NV | 0.027101 |
| SANTANDER BANK POLSKA SA | 0.003483 |
| NEC CORP ORD | 0.026204 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02523 |
| NORDEA BANK ABP | 0.347013 |
| SINCH AB | 0.063594 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003634 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.144007 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044303 |
| BRAMBLES LTD | 0.145031 |
| TRANSURBAN GROUP | 0.320576 |
| PRYSMIAN SPA | 0.026747 |
| SEKISUI HOUSE LTD ORD | 0.062177 |
| BEIERSDORF AG | 0.010235 |
| KAJIMA CORP ORD | 0.044981 |
| EPIROC AB-A | 0.065243 |
| BROTHER INDUSTRIES LTD ORD | 0.025561 |
| RANDSTAD NV | 0.011598 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009316 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062665 |
| EON SE | 0.222936 |
| CHR HANSEN HOLDING AS | 0.010735 |
| NINTENDO CO LTD | 0.119602 |
| MITSUBISHI GAS CHEMICAL CO | 0.019788 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.057873 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000223 |
| AMPOL LTD | 0.024868 |
| NITORI HOLDINGS CO LTD | 0.008504 |
| VOLKSWAGEN AG PREF | 0.019148 |
| GSK PLC | 0.425305 |
| KONE OYJ CLASS B | 0.03696 |
| TOKIO MARINE HOLDINGS INC | 0.191429 |
| AMUNDI SA | 0.006439 |
| MAZDA MOTOR CORP ORD | 0.060963 |
| NGK INSULATORS LTD ORD | 0.031479 |
| HUSQVARNA AB | 0.042017 |
| LION CORP | 0.025998 |
| SUNTEC REAL ESTATE INV TRUST | 0.177311 |
| OJI PAPER CO LTD | 0.08951 |
| AERCAP HOLDINGS NV | 0.013895 |
| TRELLEBORG AB CLASS B | 0.024819 |
| BAYERISCHE MOTOREN WERKE AG | 0.03356 |
| DEMANT A/S | 0.009428 |
| WIX.COM LTD | 0.00574 |
| OVERSEA-CHINESE BANKING CORP | 0.40039 |
| TOBU RAILWAY CO LTD | 0.018822 |
| WESFARMERS LTD | 0.118412 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.084785 |
| RED ELECTRICA CORP SA | 0.042226 |
| BRITISH LAND CO PLC | 0.09383 |
| MBANK SA | 0.001364 |
| DIASORIN SPA | 0.000908 |
| EQT AB | 0.036478 |
| VONOVIA SE | 0.083241 |
| MITSUBISHI HC CAPITAL INC | 0.072818 |
| OLYMPUS | 0.12701 |
| INTESA SANPAOLO SPA | 1.884935 |
| YAKULT HONSHA CO LTD ORD | 0.013226 |
| KANSAI ELECTRIC POWER CO ORD | 0.076972 |
| YAMAHA MOTOR CO LTD ORD | 0.03166 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040925 |
| OMRON CORP ORD | 0.020086 |
| HARGREAVES LANSDOWN PLC ORD | 0.036767 |
| ANGLO AMERICAN PLC | 0.118614 |
| MERIDIAN ENERGY LTD | 0.120961 |
| CAPCOM CO LTD | 0.016644 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01513 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023717 |
| ASAHI INTECC CO LTD | 0.02287 |
| HKT TRUST AND HKT LTD | 0.356532 |
| TELENET GROUP HOLDING NV | 0.004848 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006784 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.074693 |
| SPAREBANK 1 SR BANK ASA | 0.018078 |
| TELECOM ITALIA SPA SVGS NCV | 0.630434 |
| HITACHI LTD | 0.098572 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019116 |
| UOL GROUP LTD ORD | 0.047547 |
| VOLVO AB CLASS B | 0.153128 |
| SOLVAY SA | 0.007403 |
| DS SMITH PLC | 0.142541 |
| EVOLUTION MINING LTD | 0.189246 |
| SHISEIDO CO LTD | 0.041445 |
| LIXIL GROUP CORP | 0.029256 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.023508 |
| HANG SENG BANK LTD ORD | 0.075704 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.153128 |
| METSO OUTOTEC OYJ | 0.072398 |
| CSL LTD ORD | 0.050153 |
| YAMAHA CORP ORD | 0.017063 |
| T&D HOLDINGS INC ORD | 0.053288 |
| MILLICOM INTL CELLULAR SA | 0.018 |
| DIETEREN GROUP | 0.002301 |
| AUSTEVOLL SEAFOOD ASA | 0.008928 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038555 |
| FORTUM OYJ | 0.044292 |
| ENEL SPA | 0.812523 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.257391 |
| ROCHE HOLDING AG | 0.073458 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048005 |
| SARTORIUS AG PREF | 0.00282 |
| LATOUR INVESTMENT AB ORD B | 0.014099 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.063168 |
| HEIDELBERGCEMENT AG | 0.015147 |
| BAWAG GROUP AG | 0.009324 |
| ANTOFAGASTA PLC | 0.036176 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005329 |
| KINGFISHER PLC | 0.208148 |
| NIBE INDUSTRIER AB | 0.167663 |
| NICE LTD | 0.006645 |
| WEIR GROUP PLC | 0.027131 |
| TOPPAN INC | 0.027943 |
| MITSUI CHEMICALS INC | 0.018419 |
| CAPITALAND INVESTMENT LTD | 0.526728 |
| SANTOS LTD | 0.352099 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.025398 |
| AUTO TRADER GROUP PLC | 0.097752 |
| KUBOTA CORP | 0.122205 |
| WAREHOUSES DE PAUW SCA | 0.01487 |
| DEXUS/AU | 0.111805 |
| SKANSKA AB CLASS B | 0.034999 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030233 |
| FLETCHER BUILDING LTD | 0.076387 |
| WOOLWORTHS GROUP LTD | 0.12681 |
| BANK HAPOALIM BM ORD | 0.1186 |
| ASSICURAZIONI GENERALI SPA | 0.121647 |
| TOHO GAS CO LTD | 0.009501 |
| FARFETCH LTD | 0.033353 |
| SOMPO HOLDINGS INC | 0.032582 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008893 |
| IDP EDUCATION LTD | 0.021765 |
| FUJIFILM HOLDINGS CORP ORD | 0.039494 |
| LINK REIT | 0.220578 |
| UNITED OVERSEAS BANK LTD | 0.149353 |
| AZBIL (YAMATAKE) CORP ORD | 0.013586 |
| FOSUN INTERNATIONAL LTD | 0.235402 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.149547 |
| EISAI | 0.027887 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005474 |
| COLOPLAST AS CLASS B | 0.012785 |
| PIGEON CORP | 0.011997 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.082074 |
| KOITO MANUFACTURING CO LTD ORD | 0.025679 |
| COMPUTERSHARE LTD ORD | 0.055652 |
| GEBERIT AG | 0.003616 |
| DASSAULT SYSTEMES SA | 0.070803 |
| SMURFIT KAPPA GROUP PLC | 0.027039 |
| STELLANTIS NV | 0.225136 |
| NIHON M&A CENTER HOLDINGS INC | 0.031184 |
| HALMA PLC | 0.039514 |
| REPSOL SA | 0.134038 |
| ROYAL DSM NV | 0.017963 |
| APA GROUP | 0.123394 |
| GOODMAN GROUP ORD UNIT | 0.189322 |
| VIVENDI SA | 0.074842 |
| SCHRODERS PLC ORD | 0.076672 |
| TOKYO ELECTRON LTD ORD | 0.015583 |
| SUNDRUG CO LTD ORD | 0.007055 |
| CHIBA BANK LTD ORD | 0.070703 |
| SUMITOMO MITSUI FINANCIAL GR | 0.125984 |
| CASTELLUM AB | 0.022255 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.038278 |
| WPP PLC | 0.114059 |
| ORSTED A/S | 0.018683 |
| NITTO DENKO CORP | 0.015233 |
| SWEDBANK AB CLASS A | 0.114184 |
| MITSUI O.S.K. LINES LTD | 0.036523 |
| BARRATT DEVELOPMENTS PLC | 0.106737 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.015501 |
| NORDIC SEMICONDUCTOR ASA | 0.017201 |
| SCHIBSTED ASA - B SHARES | 0.010068 |
| XINYI GLASS HOLDINGS CO LTD | 0.163712 |
| BANK LEUMI LE-ISRAEL ORD | 0.155622 |
| CONCORDIA FINANCIAL GROUP LTD | 0.111661 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005948 |
| PIRELLI & C SPA | 0.041249 |
| NATWEST GROUP PLC | 0.51737 |
| WELCIA HOLDINGS CO LTD | 0.009616 |
| FAST RETAILING CO LTD ORD | 0.005707 |
| KURITA WATER INDUSTRIES LTD | 0.011447 |
| INPOST SA | 0.021335 |
| ELECTROLUX AB CLASS B | 0.024111 |
| USS CO (TOKAI) LTD ORD | 0.019663 |
| ERSTE GROUP BANK AG | 0.03363 |
| PUMA SE | 0.010519 |
| GENMAB A/S | 0.006771 |
| ORIX CORP ORD | 0.124157 |
| AVEVA GROUP PLC | 0.011496 |
| RECORDATI SPA | 0.010193 |
| WALLENSTAM AB-B SHS | 0.037396 |
| MAKITA CORP ORD | 0.02542 |
| BIOMERIEUX | 0.004994 |
| ASHTEAD GROUP PLC | 0.046116 |
| AURIZON HOLDINGS LTD | 0.192303 |
| AIB GROUP PLC | 0.102075 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013018 |
| AAK AB | 0.018753 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.063865 |
| NISSHIN SEIFUN GROUP INC | 0.024889 |
| BUNZL PLC | 0.035286 |
| ALCON INC | 0.051248 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00505 |
| CONVATEC GROUP PLC | 0.170739 |
| NOVOZYMES AS CLASS B | 0.021192 |
| NSK LTD | 0.047607 |
| MEIJI HOLDINGS CO LTD | 0.012988 |
| REA GROUP LTD | 0.005238 |
| KAKAKU.COM INC | 0.013269 |
| TOKYU CORP | 0.055623 |
| SHIMANO INC | 0.008361 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.066881 |
| IBIDEN CO LTD | 0.012291 |
| CARL ZEISS MEDITEC AG | 0.003836 |
| SIKA AG | 0.016036 |
| EPIROC AB-B | 0.039435 |
| EQUINOR ASA | 0.098452 |
| ASM INTERNATIONAL NV | 0.004705 |
| SOCIETE GENERALE SA CLASS A | 0.085144 |
| SWECO AB-B S | 0.021533 |
| NOMURA HOLDINGS INC ORD | 0.309433 |
| TALANX AG | 0.005574 |
| DBS GROUP HOLDINGS LTD | 0.18925 |
| J FRONT RETAILING CO LTD ORD | 0.025565 |
| BNP PARIBAS SA | 0.117582 |
| SEEK LTD ORD | 0.034059 |
| ALFA LAVAL AB | 0.030155 |
| AXFOOD AB | 0.011668 |
| ABRDN PLC | 0.228038 |
| ADVANTEST CORP ORD | 0.019774 |
| TELECOM ITALIA SPA | 1.049084 |
| KANSAI PAINT CO LTD | 0.022725 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010681 |
| CHINA MENGNIU DAIRY CO LTD | 0.317558 |
| SUMITOMO | 0.122741 |
| AZELIS GROUP NV | 0.007291 |
| DAIFUKU CO LTD | 0.011961 |
| ENTRA ASA | 0.0057 |
| ADYEN NV | 0.002734 |
| EVONIK INDUSTRIES AG | 0.018528 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.034936 |
| PLUS500 LTD | 0.009624 |
| SWISS RE AG | 0.030155 |
| ROYAL AHOLD DELHAIZE NV | 0.105971 |
| NN GROUP NV | 0.028935 |
| ADIDAS AG | 0.017465 |
| RIGHTMOVE PLC | 0.087379 |
| WHITBREAD PLC | 0.021103 |
| WISETECH GLOBAL LTD | 0.016734 |
| ZOZO INC | 0.011919 |
| AIR LIQUIDE SA | 0.054611 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.22961 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.039891 |
| DISCO CORP ORD | 0.002981 |
| LONZA GROUP AG | 0.007754 |
| LAND SECURITIES GROUP PLC | 0.077457 |
| AMPLIFON SPA | 0.012976 |
| UNICHARM CORP ORD | 0.04173 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.115549 |
| NEXI SPA | 0.065124 |
| CAPLAND ASCENDAS REIT | 0.360139 |
| AP MOLLER MAERSK A/S ORD A | 0.000307 |
| RICOH CO LTD | 0.063261 |
| KBC GROUPE SA | 0.029302 |
| TOYO SUISAN KAISHA LTD | 0.009167 |
| TOKYO CENTURY CORP | 0.003958 |
| GIVAUDAN SA | 0.00083 |
| HENKEL AG & CO KGAA BEARER SH | 0.010543 |
| M&G PLC | 0.267321 |
| TAKEDA PHARMACEUTICAL | 0.159283 |
| SGS SA | 0.000633 |
| KYUSHU RAILWAY COMPANY | 0.014246 |
| BURBERRY GROUP PLC | 0.041576 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.006166 |
| ADEVINTA ASA | 0.041519 |
| ABN AMRO BANK NV | 0.046128 |
| TOTALENERGIES SE | 0.272935 |
| SYMRISE AG | 0.013453 |
| SIEMENS AG | 0.083571 |
| THULE GROUP AB/THE | 0.01085 |