IQ Candriam ESG International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current quotes
| Last quote (28 Sep 2022): | 994.930109 |
| Day range: | 967.208420 / 996.223342 |
| Change abs./rel.: | 6.99 / 0.71 |
| Year range: | 967.208420 / 1384.754744 |
| Name | Index Shares |
|---|---|
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.084976 |
| FUTU HOLDINGS LTD-ADR | 0.008115 |
| KYUSHU RAILWAY COMPANY | 0.014278 |
| CAPCOM CO LTD | 0.016682 |
| NATWEST GROUP PLC | 0.518537 |
| FANUC CORP | 0.0199 |
| BAYERISCHE MOTOREN WERKE AG | 0.033636 |
| ELEKTA AB | 0.034718 |
| MAKITA CORP ORD | 0.025477 |
| MERCEDES-BENZ GROUP AG | 0.088368 |
| KDDI CORP (DDI) ORD | 0.157553 |
| EDP RENOVAVEIS SA | 0.025198 |
| L OREAL SA | 0.025232 |
| UNILEVER PLC | 0.262446 |
| SUMITOMO PHARMA CO LTD | 0.017644 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003642 |
| CONTINENTAL AG | 0.011322 |
| KURITA WATER INDUSTRIES LTD | 0.011473 |
| EON SE | 0.223439 |
| SUNDRUG CO LTD ORD | 0.007071 |
| DS SMITH PLC | 0.142863 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.257972 |
| BT GROUP PLC | 0.727139 |
| HANNOVER RUCK SE | 0.006293 |
| J SAINSBURY PLC | 0.210506 |
| NITORI HOLDINGS CO LTD | 0.008524 |
| NABTESCO CORP ORD | 0.011198 |
| TENARIS SA | 0.048845 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.246238 |
| TOKYO ELECTRON LTD ORD | 0.015618 |
| SEGRO PLC | 0.126457 |
| LENDLEASE GROUP ORD | 0.072083 |
| YAMAHA MOTOR CO LTD ORD | 0.031731 |
| NISSHIN SEIFUN GROUP INC | 0.024945 |
| AP MOLLER MAERSK A/S ORD A | 0.000308 |
| AXFOOD AB | 0.011695 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007646 |
| SUMITOMO | 0.123017 |
| POWER ASSETS HOLDINGS LTD | 0.143237 |
| HONG KONG & CHINA GAS LTD ORD | 1.137431 |
| IBERDROLA SA | 0.640882 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01916 |
| CAPITALAND INVESTMENT LTD | 0.527916 |
| PIGEON CORP | 0.012024 |
| HALMA PLC | 0.039604 |
| EMBRACER GROUP AB | 0.082486 |
| DEUTSCHE POST AG | 0.10168 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013845 |
| VICINITY CENTRES | 0.401085 |
| SCHNEIDER ELECTRIC SE | 0.058284 |
| COLOPLAST AS CLASS B | 0.012814 |
| SCHINDLER HOLDING AG | 0.004267 |
| HOSHIZAKI CORP | 0.011546 |
| UOL GROUP LTD ORD | 0.047654 |
| DNB BANK ASA | 0.092487 |
| AISIN CORP | 0.016244 |
| LLOYDS BANKING GROUP PLC | 7.204043 |
| WEIR GROUP PLC | 0.027192 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010705 |
| J FRONT RETAILING CO LTD ORD | 0.025623 |
| SAP SE | 0.108586 |
| EQT AB | 0.03656 |
| COMPASS GROUP PLC | 0.18572 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017756 |
| PRUDENTIAL PLC | 0.28779 |
| HUHTAMAKI OYJ | 0.009958 |
| KINGSPAN GROUP PLC | 0.016021 |
| PANASONIC HOLDINGS CORP | 0.238013 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009337 |
| HERMES INTERNATIONAL SCA | 0.003551 |
| SPARK NEW ZEALAND LTD | 0.194051 |
| ABRDN PLC | 0.228553 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.170307 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.124631 |
| MERIDIAN ENERGY LTD | 0.121234 |
| DENTSU GROUP INC | 0.021425 |
| JDE PEETS BV | 0.01 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.015536 |
| PHOENIX GROUP HOLDINGS | 0.078243 |
| INTESA SANPAOLO SPA | 1.889186 |
| MEDIOBANCA SPA | 0.065474 |
| PLUS500 LTD | 0.009646 |
| SWIRE PACIFIC LTD ORD A | 0.048409 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013048 |
| XERO LTD | 0.01382 |
| ANDRITZ AG | 0.007553 |
| BARRATT DEVELOPMENTS PLC | 0.106977 |
| KOITO MANUFACTURING CO LTD ORD | 0.012868 |
| CD PROJEKT RED | 0.007196 |
| THULE GROUP AB/THE | 0.010875 |
| UMICORE | 0.021157 |
| POSTE ITALIANE SPA | 0.048387 |
| VOLKSWAGEN AG | 0.003001 |
| SIEMENS AG | 0.083759 |
| KOMATSU LTD | 0.097238 |
| WPP PLC | 0.114316 |
| JERONIMO MARTINS SGPS SA | 0.028936 |
| AIB GROUP PLC | 0.102305 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.144332 |
| FERROVIAL SA | 0.05004 |
| WILMAR INTERNATIONAL LTD | 0.187147 |
| AIR LIQUIDE SA | 0.054734 |
| WESFARMERS LTD | 0.118679 |
| TERNA SPA | 0.147487 |
| NATIONAL GRID PLC | 0.38245 |
| RAKUTEN GROUP INC | 0.092323 |
| SEIKO EPSON CORP ORD | 0.031331 |
| PUMA SE | 0.010542 |
| SWEDBANK AB CLASS A | 0.114441 |
| UNICREDIT SPA | 0.216954 |
| SAGE GROUP PLC | 0.106464 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000471 |
| KYOCERA CORP ORD | 0.033848 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030302 |
| ROHM CO LTD ORD | 0.008944 |
| BUNZL PLC | 0.035365 |
| BOUYGUES SA | 0.031156 |
| CHINA MENGNIU DAIRY CO LTD | 0.318274 |
| MITSUI CHEMICALS INC | 0.01846 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03557 |
| MERCURY NZ LTD | 0.065743 |
| NEL ASA | 0.162601 |
| RED ELECTRICA CORP SA | 0.042321 |
| YAMATO HDG. | 0.032295 |
| SANOFI SA | 0.113703 |
| CANON INC | 0.105603 |
| MACQUARIE GROUP LTD ORD | 0.036678 |
| MIURA CO LTD ORD | 0.010103 |
| PEARSON PLC | 0.0772 |
| AZELIS GROUP NV | 0.007308 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.211465 |
| ELISA OYJ CLASS A | 0.015413 |
| XINYI GLASS HOLDINGS CO LTD | 0.164081 |
| ALUMINA LTD | 0.269989 |
| AAK AB | 0.018795 |
| OVERSEA-CHINESE BANKING CORP | 0.401294 |
| NOVO NORDISK A/S | 0.172504 |
| SWISSCOM AG | 0.002662 |
| PANDORA A/S | 0.00974 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014991 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.082259 |
| ASAHI INTECC CO LTD | 0.022922 |
| MERCK KGAA | 0.013548 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005961 |
| ALCON INC | 0.051364 |
| SUNCORP GROUP LTD | 0.132071 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000296 |
| JFE HOLDINGS INC | 0.051882 |
| SOMPO HOLDINGS INC | 0.032656 |
| KESKO OYJ CLASS B | 0.025279 |
| WOODSIDE ENERGY GROUP LTD | 0.199026 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01853 |
| OJI PAPER CO LTD | 0.089711 |
| KINNEVIK AB CLASS B | 0.025304 |
| CYBERAGENT INC | 0.043179 |
| COCHLEAR LTD | 0.00687 |
| SWECO AB-B S | 0.021581 |
| BANK HAPOALIM BM ORD | 0.118867 |
| GOODMAN GROUP ORD UNIT | 0.189749 |
| ALFA LAVAL AB | 0.030223 |
| KONE OYJ CLASS B | 0.037043 |
| CHARTER HALL GROUP | 0.045946 |
| RAMSAY HEALTH CARE LTD ORD | 0.019448 |
| JSR CORP | 0.020481 |
| KYOWA KIRIN CO LTD | 0.025832 |
| DAIWA SECURITIES GROUP INC ORD | 0.141704 |
| TAKEDA PHARMACEUTICAL | 0.159642 |
| HENKEL AG & CO KGAA BEARER SH | 0.010567 |
| MEDIBANK PRIVATE | 0.287714 |
| BIOMERIEUX | 0.005005 |
| DEUTSCHE TELEKOM AG | 0.339929 |
| AEON MALL CO LTD ORD | 0.009651 |
| SARTORIUS STEDIM BIOTECH SA | 0.00253 |
| CA IMMOBILIEN ANLAGEN AG | 0.004264 |
| ROYAL KPN NV | 0.337671 |
| YASKAWA ELECTRIC CORP ORD | 0.02611 |
| OZ MINERALS LTD | 0.032548 |
| ADYEN NV | 0.00274 |
| BRITISH LAND CO PLC | 0.094042 |
| SHIMANO INC | 0.00838 |
| NIPPON SANSO HOLDINGS CORP | 0.018644 |
| MIZUHO FINANCIAL GROUP INC | 0.247016 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.426998 |
| GENMAB A/S | 0.006787 |
| UNITED OVERSEAS BANK LTD | 0.14969 |
| TALANX AG | 0.005586 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006322 |
| H&M HENNES & MAURITZ AB CLASS B | 0.075312 |
| KAO CORP | 0.048833 |
| ASM INTERNATIONAL NV | 0.004715 |
| INFORMA PLC | 0.152363 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041118 |
| NAVIGATOR COMPANY SA | 0.022388 |
| TRYG AS | 0.037002 |
| ELIA GROUP SA/NV | 0.003503 |
| LIXIL GROUP CORP | 0.029322 |
| LAND SECURITIES GROUP PLC | 0.077631 |
| 3I GROUP PLC ORD | 0.10025 |
| LEGRAND SA | 0.027467 |
| ESR GROUP LIMITED | 0.253919 |
| OLYMPUS | 0.127296 |
| DEXUS/AU | 0.112057 |
| SHIMIZU CORP ORD | 0.058378 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023639 |
| GEBERIT AG | 0.003624 |
| FAST RETAILING CO LTD ORD | 0.00572 |
| STELLANTIS NV | 0.225644 |
| SCENTRE GROUP | 0.543402 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.183071 |
| OBAYASHI CORP ORD | 0.065328 |
| LION CORP | 0.026056 |
| VOLVO AB CLASS B | 0.153473 |
| EISAI | 0.02795 |
| TSURUHA HOLDINGS INC ORD | 0.00401 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.149884 |
| TOYOTA MOTOR CORP | 1.138976 |
| SYSMEX CORP ORD | 0.015953 |
| WESTPAC BANKING CORPORATION | 0.366295 |
| ADMIRAL GROUP PLC | 0.025346 |
| NOVARTIS AG | 0.236605 |
| WIX.COM LTD | 0.005752 |
| FLETCHER BUILDING LTD | 0.076559 |
| DBS GROUP HOLDINGS LTD | 0.189677 |
| UNIVERSAL MUSIC GROUP NV | 0.098777 |
| PRYSMIAN SPA | 0.026807 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038642 |
| INTERTEK GROUP PLC | 0.016865 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.312717 |
| NIKON CORP ORD | 0.032655 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060246 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.620784 |
| DEMANT A/S | 0.00945 |
| SOLVAY SA | 0.00742 |
| GN STORE NORD A/S | 0.013239 |
| STORA ENSO OYJ CLASS R | 0.060601 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011497 |
| SANTOS LTD | 0.352893 |
| ADIDAS AG | 0.017504 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.132792 |
| ADEVINTA ASA | 0.041613 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.87801 |
| ASTRAZENECA PLC | 0.156936 |
| TOKYO CENTURY CORP | 0.003967 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044402 |
| SUMCO CORP | 0.035649 |
| ISUZU MOTORS LTD ORD | 0.061446 |
| BLUESCOPE STEEL LTD | 0.049219 |
| UNICHARM CORP ORD | 0.041824 |
| RENTOKIL INITIAL PLC | 0.195178 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.038364 |
| KERING SA | 0.007499 |
| HOYA CORP ORD | 0.037624 |
| PERSOL HOLDINGS CO LTD | 0.01937 |
| NXP SEMICONDUCTOR NV | 0.027486 |
| CHORUS LIMITED | 0.046731 |
| SCATEC ASA | 0.011957 |
| POLA ORBIS HOLDINGS INC ORD | 0.008631 |
| TELECOM ITALIA SPA SVGS NCV | 0.631856 |
| MONOTARO CO LTD | 0.025487 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.549589 |
| COVESTRO AG | 0.019644 |
| WOOLWORTHS GROUP LTD | 0.127096 |
| BNP PARIBAS SA | 0.117848 |
| MITSUI O.S.K. LINES LTD | 0.036606 |
| NOMURA HOLDINGS INC ORD | 0.310131 |
| EDP ENERGIAS DE PORTUGAL SA | 0.290598 |
| AGEAS SA NV | 0.018265 |
| NITTO DENKO CORP | 0.015267 |
| LATOUR INVESTMENT AB ORD B | 0.014131 |
| MILLICOM INTL CELLULAR SA | 0.018041 |
| KANSAI PAINT CO LTD | 0.022776 |
| SIKA AG | 0.016072 |
| ANGLO AMERICAN PLC | 0.118882 |
| SECOM CO LTD ORD | 0.02174 |
| MELROSE INDUSTRIES PLC | 0.439761 |
| GSK PLC | 0.426264 |
| VOESTALPINE AG | 0.011642 |
| TEIJIN LTD | 0.018947 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.027711 |
| WHITBREAD PLC | 0.02115 |
| ZOZO INC | 0.011946 |
| NESTE CORPORATION | 0.04963 |
| ORKLA ASA | 0.077931 |
| HONDA MOTOR | 0.167027 |
| KGHM POLSKA MIEDZ SA | 0.0143 |
| AZBIL (YAMATAKE) CORP ORD | 0.013616 |
| USS CO (TOKAI) LTD ORD | 0.019707 |
| CAPGEMINI SA | 0.016998 |
| BROTHER INDUSTRIES LTD ORD | 0.025619 |
| CRH PLC | 0.079582 |
| SUN HUNG KAI PROPERTIES | 0.149009 |
| LINK REIT | 0.221076 |
| DIETEREN GROUP | 0.002306 |
| VITROLIFE AB | 0.008047 |
| HANKYU HANSHIN HOLDINGS INC | 0.02414 |
| SWISS RE AG | 0.030223 |
| ESSITY AB CLASS B | 0.063218 |
| EAST JAPAN RAILWAY CO | 0.035716 |
| MEIJI HOLDINGS CO LTD | 0.013018 |
| TELENET GROUP HOLDING NV | 0.004859 |
| TAYLOR WIMPEY PLC | 0.35997 |
| TOPPAN INC | 0.028006 |
| KNORR-BREMSE AG | 0.006929 |
| BANK OF EAST ASIA LTD ORD | 0.100297 |
| CONCORDIA FINANCIAL GROUP LTD | 0.111912 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062806 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041017 |
| FARFETCH LTD | 0.033428 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.064009 |
| MITSUBISHI GAS CHEMICAL CO | 0.019833 |
| DAIICHI SANKYO CO LTD ORD | 0.197924 |
| TRANSURBAN GROUP | 0.321299 |
| IBIDEN CO LTD | 0.012319 |
| WARTSILA OYJ ABP | 0.057679 |
| JOHNSON MATTHEY PLC | 0.019187 |
| OSAKA GAS CO LTD | 0.042022 |
| AMS-OSRAM AG | 0.027357 |
| BANK LEUMI LE-ISRAEL ORD | 0.155973 |
| DENSO CORP ORD | 0.044961 |
| NIPPON YUSEN KK | 0.017093 |
| NEXON CO. LTD | 0.044374 |
| KIKKOMAN CORP ORD | 0.014698 |
| DINO POLSKA SA | 0.005019 |
| AXA SA | 0.237753 |
| NORDEA BANK ABP | 0.347795 |
| MONCLER SPA | 0.020626 |
| AUCKLAND INTL AIRPORT LTD | 0.126412 |
| IDEMITSU KOSAN CO LTD ORD | 0.02139 |
| BANCO COMERCIAL PORTUGUES SA | 0.768049 |
| SHOWA DENKO K K | 0.01866 |
| BAKKAFROST P/F | 0.005198 |
| MINERAL RESOURCES LTD ORD | 0.017153 |
| QBE INSURANCE GROUP LTD | 0.154803 |
| SEVERN TRENT PLC | 0.026261 |
| BEIERSDORF AG | 0.010258 |
| DEUTSCHE BOERSE AG | 0.019221 |
| NH FOODS LTD | 0.010594 |
| HEIDELBERGCEMENT AG | 0.015181 |
| ENTRA ASA | 0.005713 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022939 |
| SUNTEC REAL ESTATE INV TRUST | 0.177711 |
| DANONE SA | 0.06767 |
| ROCHE HOLDING AG | 0.073624 |
| MUNICH REINSURANCE COMPANY | 0.014681 |
| DELIVERY HERO SE | 0.016108 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005061 |
| GIVAUDAN SA | 0.000832 |
| AMP LTD ORD | 0.336533 |
| NIPPON STEEL CORP | 0.089802 |
| COMPUTERSHARE LTD ORD | 0.055777 |
| JAMES HARDIE INDUSTRIES PLC | 0.046605 |
| TELECOM ITALIA SPA | 1.051451 |
| VIVENDI SA | 0.075011 |
| AIA GROUP LTD | 1.257685 |
| BAWAG GROUP AG | 0.009345 |
| GJENSIDIGE FORSIKRING ASA | 0.019457 |
| CENTRAL JAPAN RAILWAY CO | 0.01782 |
| EPIROC AB-B | 0.039524 |
| SCHIBSTED ASA CLASS A | 0.007682 |
| HITACHI METALS LTD ORD | 0.020697 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042088 |
| TOMRA SYSTEMS ASA | 0.024472 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015687 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067032 |
| SKANSKA AB CLASS B | 0.035078 |
| CREDIT AGRICOLE SA | 0.148045 |
| SCHRODERS PLC ORD | 0.076845 |
| YAKULT HONSHA CO LTD ORD | 0.013256 |
| METSO OUTOTEC OYJ | 0.072561 |
| AVEVA GROUP PLC | 0.011522 |
| SMURFIT KAPPA GROUP PLC | 0.0271 |
| COLES GROUP LTD | 0.1332 |
| BP PLC | 1.82314 |
| STMICROELECTRONICS NV | 0.068624 |
| DAIKIN INDUSTRIES LTD ORD | 0.027548 |
| RIGHTMOVE PLC | 0.087576 |
| AMPOL LTD | 0.024924 |
| ST JAMES S PLACE PLC ORD | 0.05678 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.039178 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.153473 |
| EQUINOR ASA | 0.098674 |
| AVANZA BANK H | 0.011161 |
| FRESNILLO PLC | 0.019315 |
| AIR WATER INC | 0.019745 |
| CK HUTCHISON HOLDINGS LTD | 0.277973 |
| TRELLEBORG AB CLASS B | 0.024875 |
| SUMITOMO CHEMICAL CO LTD | 0.165144 |
| NTT DATA CORP ORD | 0.065788 |
| ITV PLC | 0.380016 |
| DIRECT LINE INSURANCE GROUP PLC | 0.137366 |
| REPSOL SA | 0.13434 |
| FORTUM OYJ | 0.044392 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024365 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027212 |
| NISSAN CHEMICAL CORP | 0.013139 |
| STANLEY ELECTRIC CO LTD | 0.015306 |
| WALLENSTAM AB-B SHS | 0.03748 |
| ENEL SPA | 0.814356 |
| KEPPEL CORP LTD ORD | 0.14546 |
| KERRY GROUP PLC-A | 0.016372 |
| STOCKLAND | 0.228328 |
| BOLIDEN AB | 0.027783 |
| DAIFUKU CO LTD | 0.011988 |
| AMADEUS IT GROUP SA CLASS A | 0.047176 |
| WISETECH GLOBAL LTD | 0.016771 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.11581 |
| ALLEGRO.EU SA | 0.043989 |
| ITO EN LTD ORD | 0.005743 |
| IGO LTD | 0.07742 |
| ROYAL DSM NV | 0.018003 |
| ARGENX SE - ADR | 0.005621 |
| TDK CORP ORD | 0.039618 |
| KAKAKU.COM INC | 0.013299 |
| SCHIBSTED ASA - B SHARES | 0.010091 |
| NIDEC CORP ORD | 0.051775 |
| NIHON M&A CENTER HOLDINGS INC | 0.031254 |
| SOCIETE GENERALE SA CLASS A | 0.085336 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048113 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.092468 |
| MITSUBISHI HC CAPITAL INC | 0.072983 |
| FORTESCUE METALS GROUP LTD | 0.18728 |
| LONZA GROUP AG | 0.007772 |
| KBC GROUPE SA | 0.029368 |
| WISE PLC - A | 0.046542 |
| BRIDGESTONE CORP ORD | 0.060039 |
| TELE2 AB | 0.051871 |
| RIO TINTO PLC | 0.111813 |
| SONY GROUP CORP | 0.129361 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.02377 |
| AKZO NOBEL NV | 0.017159 |
| VODAFONE GROUP PLC | 2.93701 |
| CASTELLUM AB | 0.022305 |
| NOKIA OYJ | 0.548985 |
| ERSTE GROUP BANK AG | 0.033706 |
| NESTLE SA | 0.286016 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.023561 |
| NGK INSULATORS LTD ORD | 0.03155 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.04225 |
| ASSA ABLOY AB CLASS B | 0.101925 |
| HARGREAVES LANSDOWN PLC ORD | 0.03685 |
| CHIBA BANK LTD ORD | 0.070862 |
| WEST JAPAN RAILWAY CO | 0.022992 |
| RICOH CO LTD | 0.063404 |
| AJINOMOTO CO INC | 0.055761 |
| ORIENTAL LAND CO LTD ORD | 0.020833 |
| EVONIK INDUSTRIES AG | 0.01857 |
| CRODA INTERNATIONAL PLC | 0.01461 |
| YAMAHA CORP ORD | 0.017102 |
| NINTENDO CO LTD | 0.011987 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04979 |
| TOTALENERGIES SE | 0.27355 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066394 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.154419 |
| RECRUIT HOLDINGS CO LTD | 0.145037 |
| SHISEIDO CO LTD | 0.041539 |
| UNITED UTILITIES PLC | 0.071458 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015936 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.82547 |
| KANSAI ELECTRIC POWER CO ORD | 0.077145 |
| SUMITOMO MITSUI FINANCIAL GR | 0.126268 |
| ANTOFAGASTA PLC | 0.036257 |
| HOLMEN AB | 0.009476 |
| IDP EDUCATION LTD | 0.021814 |
| SEEK LTD ORD | 0.034135 |
| LEGAL & GENERAL GROUP PLC ORD | 0.626004 |
| GPT GROUP | 0.200262 |
| HANG LUNG PROPERTIES LTD ORD | 0.187651 |
| AUTO TRADER GROUP PLC | 0.097973 |
| FOSUN INTERNATIONAL LTD | 0.235933 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032795 |
| NICE LTD | 0.00666 |
| TOTO LTD | 0.016235 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.119355 |
| ORICA LTD ORD | 0.042614 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000733 |
| ENEOS HOLDINGS INC | 0.321239 |
| ZURICH INSURANCE GROUP AG | 0.015745 |
| KAJIMA CORP ORD | 0.045082 |
| HEXAGON AB CLASS B | 0.210076 |
| SSAB AB | 0.02653 |
| TOKIO MARINE HOLDINGS INC | 0.063954 |
| SHARP CORP | 0.033466 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014872 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.039981 |
| FUJIFILM HOLDINGS CORP ORD | 0.039583 |
| SOFINA SA | 0.001579 |
| AURIZON HOLDINGS LTD | 0.192736 |
| ING GROEP NV | 0.382198 |
| ROCHE HOLDING AG ORD BRR | 0.002762 |
| AKER ASA CLASS A | 0.002282 |
| AUSTEVOLL SEAFOOD ASA | 0.008948 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025272 |
| NIPPON SHINYAKU CO LTD | 0.006583 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042228 |
| ASX LTD ORD | 0.020055 |
| BERKELEY GROUP HOLDINGS PLC | 0.011063 |
| NATIONAL AUSTRALIA BANK LTD | 0.334325 |
| RANDSTAD NV | 0.011624 |
| MITSUBISHI ESTATE CO LTD ORD | 0.12135 |
| VOLVO AB ORD A | 0.019909 |
| NSK LTD | 0.047714 |
| AEON CO LTD ORD | 0.076352 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009131 |
| FINECOBANK BANCA FINECO SPA | 0.063959 |
| NEXI SPA | 0.065271 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000223 |
| AVIVA PLC | 0.290643 |
| TOHO GAS CO LTD | 0.009522 |
| FUJITSU LTD ORD | 0.019755 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005486 |
| HUSQVARNA AB | 0.042112 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.063311 |
| SWIRE PROPERTIES LTD | 0.110287 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.360952 |
| DASSAULT SYSTEMES SA | 0.070963 |
| SINCH AB | 0.063737 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.104791 |
| CHINA GAS HOLDINGS LTD | 0.224284 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.230128 |
| HITACHI LTD | 0.098794 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.074861 |
| SARTORIUS AG PREF | 0.002826 |
| EVN AG | 0.003705 |
| FERGUSON PLC | 0.022433 |
| SUBARU CORP | 0.063616 |
| NIPPON BUILDING FUND INC. | 0.000172 |
| ORIX JREIT INC ORD | 0.000289 |
| ENI SPA | 0.256282 |
| CITY DEVELOPMENTS LTD ORD | 0.053858 |
| ASSICURAZIONI GENERALI SPA | 0.121921 |
| TOBU RAILWAY CO LTD | 0.018864 |
| SHIONOGI & CO LTD ORD | 0.031072 |
| KOSE CORP ORD | 0.00341 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.077632 |
| CYBERARK SOFTWARE | 0.004268 |
| SG HOLDINGS CO LTD | 0.041378 |
| CSL LTD ORD | 0.050266 |
| CELLNEX TELECOM SA | 0.058668 |
| T&D HOLDINGS INC ORD | 0.053408 |
| SYMRISE AG | 0.013483 |
| TIS INC | 0.023396 |
| MTR CORPORATION LTD | 0.163036 |
| HANG SENG BANK LTD ORD | 0.075874 |
| JAPAN EXCHANGE GROUP INC | 0.055064 |
| ABN AMRO BANK NV | 0.046232 |
| WOLTERS KLUWER NV | 0.027162 |
| STOREBRAND ASA | 0.047681 |
| WELCIA HOLDINGS CO LTD | 0.009637 |
| ORSTED A/S | 0.018725 |
| RIO TINTO LTD | 0.0389 |
| WIENERBERGER AG | 0.011441 |
| BRAMBLES LTD | 0.145358 |
| ORION OYJ CLASS B | 0.010655 |
| LEROY SEAFOOD GROUP ASA | 0.029284 |
| ALLIANZ SE | 0.041526 |
| NIBE INDUSTRIER AB | 0.168041 |
| REA GROUP LTD | 0.00525 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010751 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.00618 |
| TOYO SUISAN KAISHA LTD | 0.009188 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005341 |
| NORDIC SEMICONDUCTOR ASA | 0.017239 |
| AERCAP HOLDINGS NV | 0.013927 |
| BURBERRY GROUP PLC | 0.041669 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025287 |
| TOKYU CORP | 0.055748 |
| VOLKSWAGEN AG PREF | 0.019191 |
| SGS SA | 0.000635 |
| TERUMO CORP | 0.074869 |
| KINGFISHER PLC | 0.208617 |
| AMUNDI SA | 0.006453 |
| ROYAL AHOLD DELHAIZE NV | 0.10621 |
| MITSUI FUDOSAN CO LTD ORD | 0.091262 |
| CARREFOUR SA | 0.061121 |
| HENKEL AG & CO KGAA PREF | 0.01806 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012652 |
| WAREHOUSES DE PAUW SCA | 0.014904 |
| MITSUBISHI CORP | 0.140581 |
| UPM-KYMMENE OYJ | 0.055321 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008913 |
| KURARAY CO LTD | 0.033713 |
| SEKISUI HOUSE LTD ORD | 0.062317 |
| DIASORIN SPA | 0.00091 |
| DCC PLC | 0.009999 |
| MBANK SA | 0.001367 |
| APA GROUP | 0.123672 |
| SODEXO SA | 0.008711 |
| KOEI TECMO HOLDINGS CO LTD | 0.005908 |
| INFINEON TECHNOLOGIES AG | 0.12596 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.035014 |
| ASSOCIATED BRITISH FOODS PLC | 0.037698 |
| VESTAS WIND SYSTEMS A/S | 0.10535 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.038593 |
| CONVATEC GROUP PLC | 0.171125 |
| WORLDLINE SA | 0.02324 |
| ZALANDO SE | 0.0243 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0068 |
| SPIRAX SARCO ENGINEERING PLC | 0.007709 |
| MARUBENI CORP ORD | 0.174255 |
| NOVOZYMES AS CLASS B | 0.02124 |
| M&G PLC | 0.267924 |
| MOWI ASA | 0.042617 |
| RECORDATI SPA | 0.010216 |
| OMRON CORP ORD | 0.020132 |
| UCB SA | 0.012821 |
| MIRVAC GROUP | 0.411494 |
| CHR HANSEN HOLDING AS | 0.01076 |
| ADVANTEST CORP ORD | 0.019819 |
| PIRELLI & C SPA | 0.041342 |
| ELECTROLUX AB CLASS B | 0.024165 |
| CARL ZEISS MEDITEC AG | 0.003844 |
| RECKITT BENCKISER GROUP PLC | 0.074987 |
| MITSUBISHI CHEMICAL GROUP | 0.139855 |
| HAPAG-LLOYD AG | 0.002543 |
| VINCI SA | 0.059878 |
| NEXT PLC | 0.013015 |
| TELENOR ASA | 0.067175 |
| SPAREBANK 1 SR BANK ASA | 0.018119 |
| SCHINDLER HOLDING AG ORD | 0.002059 |
| DISCO CORP ORD | 0.002988 |
| HKT TRUST AND HKT LTD | 0.357336 |
| NIPPON PROLOGIS REIT INC | 0.000239 |
| BANK POLSKA KASA OPIEKI SA | 0.01849 |
| RELX PLC | 0.201345 |
| BANCA MEDIOLANUM SPA | 0.022413 |
| SHELL PLC | 0.770069 |
| ESSILORLUXOTTICA | 0.031313 |
| ITOCHU CORP ORD | 0.152322 |
| KUBOTA CORP | 0.122481 |
| VONOVIA SE | 0.083429 |
| TELSTRA CORP LTD | 1.20686 |
| BORAL LTD ORD | 0.035051 |
| LYNAS RARE EARTHS LTD | 0.093884 |
| SECURITAS AB CLASS B | 0.050806 |
| PARTNERS GROUP HOLDING AG | 0.002302 |
| ASTELLAS PHARMA INC | 0.190391 |
| TELIA CO AB | 0.229124 |
| NEC CORP ORD | 0.026264 |
| SMC CORP ORD | 0.006435 |
| VERBUND AG | 0.003391 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015164 |
| NORSK HYDRO ASA | 0.140184 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018548 |
| EPIROC AB-A | 0.065391 |
| ORIX CORP ORD | 0.124437 |
| NN GROUP NV | 0.029001 |
| EVOLUTION MINING LTD | 0.189673 |
| FABEGE AB | 0.027326 |
| OMV AG | 0.014924 |
| EXPERIAN PLC | 0.096388 |
| TELEFONICA SA | 0.533469 |
| ASML HOLDING NV | 0.041938 |
| INPOST SA | 0.021383 |
| ASHTEAD GROUP PLC | 0.04622 |
| AP MOLLER MAERSK AS CLASS B | 0.000565 |
| MONDI PLC | 0.050861 |
| HULIC CO LTD | 0.049067 |
| SANTANDER BANK POLSKA SA | 0.003491 |
| MAZDA MOTOR CORP ORD | 0.061101 |
| AMPLIFON SPA | 0.013005 |