IQ Candriam ESG International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current quotes
| Last quote Today, 06 Dec 2021 | 1313.181955 |
| Day range: | 1305.406959 / 1316.801973 |
| Change abs./rel.: | 8.04 / 0.62 |
| Year range: | 1169.716839 / 1395.839209 |
| Name | Index Shares |
|---|---|
| TENARIS SA | 0.048653 |
| JERONIMO MARTINS SGPS SA | 0.025509 |
| KONE OYJ CLASS B | 0.037862 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030462 |
| TRANSURBAN GROUP | 0.317056 |
| DINO POLSKA SA | 0.005006 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.132313 |
| GN STORE NORD A/S | 0.013422 |
| BOLIDEN AB | 0.028037 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003628 |
| OMRON CORP ORD | 0.019916 |
| SMC CORP ORD | 0.006485 |
| ORIENTAL LAND CO LTD ORD | 0.020735 |
| DAIFUKU CO LTD | 0.01176 |
| AVAST PLC | 0.06769 |
| TELEKOM AUSTRIA AG | 0.014227 |
| ATLAS COPCO AB CLASS A | 0.065921 |
| FLETCHER BUILDING LTD | 0.080256 |
| BNP PARIBAS SA | 0.118995 |
| COCHLEAR LTD | 0.00682 |
| WESTPAC BANKING CORPORATION | 0.375055 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00072 |
| CHR HANSEN HOLDING AS | 0.010722 |
| ING GROEP NV | 0.40764 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.059342 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02285 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025259 |
| TELEFONICA SA | 0.528652 |
| UNITED OVERSEAS BANK LTD | 0.163195 |
| NORDIC SEMICONDUCTOR ASA | 0.01716 |
| DCC PLC | 0.009956 |
| SCHINDLER HOLDING AG ORD | 0.002009 |
| SPIRAX SARCO ENGINEERING PLC | 0.007674 |
| DS SMITH PLC | 0.141982 |
| FERGUSON PLC | 0.02322 |
| VIVENDI SA | 0.070945 |
| HANG SENG BANK LTD ORD | 0.075576 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00021 |
| MITSUBISHI GAS CHEMICAL CO | 0.019683 |
| AIB GROUP PLC | 0.081845 |
| ASOS PLC | 0.007252 |
| RECKITT BENCKISER GROUP PLC | 0.07441 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.044419 |
| EUROFINS SCIENTIFIC SE | 0.013219 |
| CELLNEX TELECOM SA | 0.059534 |
| TAISEI CORP ORD | 0.019362 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.046889 |
| VOLKSWAGEN AG | 0.002989 |
| HERA SPA | 0.088744 |
| SIEMENS ENERGY AG | 0.041731 |
| SCHIBSTED ASA - B SHARES | 0.009629 |
| ARCELORMITTAL SA | 0.073826 |
| KOITO MANUFACTURING CO LTD ORD | 0.012757 |
| ALLIANZ SE | 0.042987 |
| EDP RENOVAVEIS SA | 0.025099 |
| AMADEUS IT GROUP SA CLASS A | 0.046938 |
| BHP GROUP LTD | 0.30659 |
| MEIJI HOLDINGS CO LTD | 0.0134 |
| NABTESCO CORP ORD | 0.011168 |
| UCB SA | 0.012198 |
| UNICHARM CORP ORD | 0.041599 |
| VOLKSWAGEN AG PREF | 0.019116 |
| ASTELLAS PHARMA INC | 0.191983 |
| NORSK HYDRO ASA | 0.139515 |
| OLAM INTERNATIONAL LTD | 0.091717 |
| DEXUS/AU | 0.112309 |
| TELENOR ASA | 0.066913 |
| SHARP CORP | 0.02974 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.01724 |
| SUNTEC REAL ESTATE INV TRUST | 0.168892 |
| ASTRAZENECA PLC | 0.131612 |
| NITTO DENKO CORP | 0.015218 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.081936 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.062525 |
| EAST JAPAN RAILWAY CO | 0.033594 |
| YAMAHA MOTOR CO LTD ORD | 0.030655 |
| NEWCREST MINING LTD | 0.085233 |
| CREDIT AGRICOLE SA | 0.154436 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.115777 |
| INTESA SANPAOLO SPA | 1.790876 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.467283 |
| JOHNSON MATTHEY PLC | 0.020199 |
| POLA ORBIS HOLDINGS INC ORD | 0.008583 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00043 |
| GRIFOLS SA ORD B NVTG | 0.027296 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01032 |
| RINNAI CORP ORD | 0.003663 |
| AXFOOD AB | 0.010856 |
| DEUTSCHE TELEKOM AG | 0.338583 |
| EASYJET PLC | 0.059039 |
| AVEVA GROUP PLC | 0.011582 |
| HULIC CO LTD | 0.033881 |
| SWISS RE AG | 0.030073 |
| KAJIMA CORP ORD | 0.045706 |
| TAIHEIYO CEMENT CORP ORD | 0.012112 |
| SEVERN TRENT PLC | 0.026033 |
| SAMPO OYJ CLASS A | 0.044331 |
| SHIONOGI & CO LTD ORD | 0.030901 |
| AUTO TRADER GROUP PLC | 0.100052 |
| MIURA CO LTD ORD | 0.010021 |
| KIKKOMAN CORP ORD | 0.015527 |
| ORION OYJ CLASS B | 0.010388 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014843 |
| J FRONT RETAILING CO LTD ORD | 0.025433 |
| H&M HENNES & MAURITZ AB CLASS B | 0.074546 |
| OVERSEA-CHINESE BANKING CORP | 0.418363 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.049262 |
| NH FOODS LTD | 0.010526 |
| NIBE INDUSTRIER AB | 0.16748 |
| GEBERIT AG | 0.003612 |
| NOVOZYMES AS CLASS B | 0.021261 |
| CITY DEVELOPMENTS LTD ORD | 0.059483 |
| ENI SPA | 0.254962 |
| AIR LIQUIDE SA | 0.049421 |
| DEMANT A/S | 0.010234 |
| TDK CORP ORD | 0.039429 |
| AMUNDI SA | 0.006286 |
| ANTOFAGASTA PLC | 0.036115 |
| KDDI CORP (DDI) ORD | 0.161412 |
| SWEDBANK AB CLASS A | 0.113394 |
| CSL LTD ORD | 0.047318 |
| RECRUIT HOLDINGS CO LTD | 0.143339 |
| NISSAN MOTOR CO LTD ORD | 0.229926 |
| MACQUARIE GROUP LTD ORD | 0.036538 |
| SKANSKA AB CLASS B | 0.038707 |
| JD SPORTS FASHION PLC | 0.257107 |
| ASSICURAZIONI GENERALI SPA | 0.12124 |
| ELIA GROUP SA/NV | 0.003 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018375 |
| EVONIK INDUSTRIES AG | 0.018497 |
| KESKO OYJ CLASS B | 0.027593 |
| TOHO GAS CO LTD | 0.00936 |
| VODAFONE GROUP PLC | 2.908318 |
| NGK SPARK PLUG CO LTD ORD | 0.019729 |
| SG HOLDINGS CO LTD | 0.044489 |
| PARTNERS GROUP HOLDING AG | 0.002285 |
| EON SE | 0.222563 |
| CONTINENTAL AG | 0.011278 |
| BHP GROUP PLC | 0.214592 |
| BANCO SANTANDER SA | 1.791688 |
| CENTRAL JAPAN RAILWAY CO | 0.017758 |
| RANDSTAD NV | 0.012206 |
| CARREFOUR SA | 0.065041 |
| NGK INSULATORS LTD ORD | 0.031509 |
| CYBERARK SOFTWARE | 0.004152 |
| TERUMO CORP | 0.074299 |
| MIZUHO FINANCIAL GROUP INC | 0.245037 |
| CYBERAGENT INC | 0.041876 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000129 |
| KURITA WATER INDUSTRIES LTD | 0.011345 |
| ROYAL DUTCH SHELL PLC ORD A | 0.428171 |
| PEPTIDREAM INC | 0.010088 |
| LASERTEC CORP | 0.008004 |
| BAYERISCHE MOTOREN WERKE AG | 0.033334 |
| IBERDROLA SA | 0.636199 |
| SAGAX AB-B | 0.006658 |
| CANON INC | 0.106567 |
| HANNOVER RUCK SE | 0.006269 |
| HERMES INTERNATIONAL SCA | 0.003457 |
| SKF AB CLASS B | 0.044312 |
| TOTO LTD | 0.016131 |
| RED ELECTRICA CORP SA | 0.04498 |
| DAIKIN INDUSTRIES LTD ORD | 0.027346 |
| UNILEVER PLC | 0.267574 |
| GIVAUDAN SA | 0.000829 |
| TAYLOR WIMPEY PLC | 0.3703 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.144272 |
| KGHM POLSKA MIEDZ SA | 0.014245 |
| ZALANDO SE | 0.023357 |
| BP PLC | 1.944911 |
| NICE LTD | 0.00608 |
| MTR CORPORATION LTD | 0.161348 |
| NIPPON SANSO HOLDINGS CORP | 0.018347 |
| ITOCHU CORP ORD | 0.153276 |
| EQUINOR ASA | 0.110661 |
| KNORR-BREMSE AG | 0.006902 |
| RENTOKIL INITIAL PLC | 0.193904 |
| BEIERSDORF AG | 0.010262 |
| STANDARD CHARTERED PLC | 0.325405 |
| REPSOL SA | 0.137085 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.880054 |
| ESSITY AB CLASS B | 0.062972 |
| HANG LUNG PROPERTIES LTD ORD | 0.190904 |
| AMS AG | 0.027211 |
| SANTOS LTD | 0.217272 |
| LEROY SEAFOOD GROUP ASA | 0.029426 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.023938 |
| DIETEREN GROUP | 0.002297 |
| ASHTEAD GROUP PLC | 0.046719 |
| MAPLETREE COMMERCIAL TRUST | 0.233043 |
| MINEBEA MITSUMI INC | 0.039542 |
| WALLENSTAM A | 0.014828 |
| SCHIBSTED ASA CLASS A | 0.007312 |
| NATIONAL AUSTRALIA BANK LTD | 0.344201 |
| YARA INTERNATIONAL ASA | 0.016878 |
| T&D HOLDINGS INC ORD | 0.051186 |
| BRITISH LAND CO PLC | 0.087672 |
| WOODSIDE PETROLEUM LTD | 0.100341 |
| UNICREDIT SPA | 0.217806 |
| YAMAHA CORP ORD | 0.017238 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01491 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.24771 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006696 |
| LINK REIT | 0.217177 |
| SUMITOMO MITSUI FINANCIAL GR | 0.134405 |
| PEARSON PLC | 0.078786 |
| ADYEN NV | 0.002678 |
| YAMATO HDG. | 0.033176 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017521 |
| SHIMANO INC | 0.008402 |
| HITACHI LTD | 0.098339 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124129 |
| SANOFI SA | 0.113496 |
| UOL GROUP LTD ORD | 0.055605 |
| TEIJIN LTD | 0.018819 |
| SINCH AB | 0.052517 |
| SWECO AB-B S | 0.020427 |
| GMO PAYMENT GATEWAY INC | 0.004524 |
| PANASONIC CORP | 0.224049 |
| CHORUS LIMITED | 0.046606 |
| VERBUND AG | 0.006893 |
| ASML HOLDING NV | 0.043143 |
| KERING SA | 0.007633 |
| KYOWA KIRIN CO LTD | 0.025706 |
| HAPAG-LLOYD AG | 0.002533 |
| COLOPLAST AS CLASS B | 0.012935 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000295 |
| WAREHOUSES DE PAUW SCA | 0.014753 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.069889 |
| DEUTSCHE BANK AG | 0.197049 |
| TOYODA GOSEI CO LTD | 0.006995 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011972 |
| TOPPAN INC | 0.028752 |
| ADEVINTA ASA | 0.028704 |
| RIO TINTO PLC | 0.11118 |
| BERKELEY GROUP HOLDINGS PLC | 0.01121 |
| VOESTALPINE AG | 0.011612 |
| INTERTEK GROUP PLC | 0.01683 |
| TGS ASA | 0.012045 |
| INFINEON TECHNOLOGIES AG | 0.125459 |
| TOKYU CORP | 0.061848 |
| INFORMA PLC | 0.156663 |
| TOBU RAILWAY CO LTD | 0.020267 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023754 |
| KEIHAN HOLDINGS CO LTD | 0.010559 |
| MIRVAC GROUP | 0.409826 |
| HARGREAVES LANSDOWN PLC ORD | 0.036609 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.169666 |
| SWISSCOM AG | 0.002651 |
| YAKULT HONSHA CO LTD ORD | 0.0133 |
| FAST RETAILING CO LTD ORD | 0.005693 |
| PHOENIX GROUP HOLDINGS | 0.073038 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.007036 |
| SONY GROUP CORP | 0.129118 |
| APA GROUP | 0.12312 |
| CAPGEMINI SA | 0.016551 |
| BANCA MEDIOLANUM SPA | 0.022203 |
| BRIDGESTONE CORP ORD | 0.059723 |
| RICOH CO LTD | 0.069655 |
| SHIMADZU CORP ORD | 0.029279 |
| STELLANTIS NV | 0.216903 |
| SOMPO HOLDINGS INC | 0.033599 |
| ELISA OYJ CLASS A | 0.014868 |
| TOMRA SYSTEMS ASA | 0.012154 |
| HAMAMATSU PHOTONICS KK ORD | 0.01466 |
| NIDEC CORP ORD | 0.052522 |
| BEIJER REF AB | 0.023033 |
| COMPUTERSHARE LTD ORD | 0.055158 |
| ENTRA ASA | 0.010771 |
| OMV AG | 0.0149 |
| HEIDELBERGCEMENT AG | 0.015429 |
| AEON CO LTD ORD | 0.070254 |
| TOYOTA MOTOR CORP | 1.170905 |
| MISUMI GROUP INC ORD | 0.029169 |
| TSURUHA HOLDINGS INC ORD | 0.003926 |
| WHITBREAD PLC | 0.021063 |
| AP MOLLER MAERSK A/S ORD A | 0.000315 |
| AMPLIFON SPA | 0.012907 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.278637 |
| SEIKO EPSON CORP ORD | 0.02977 |
| SYSMEX CORP ORD | 0.015857 |
| ALFA LAVAL AB | 0.030968 |
| FUJIFILM HOLDINGS CORP ORD | 0.039285 |
| SAP SE | 0.105128 |
| SHISEIDO CO LTD | 0.041318 |
| STOCKLAND | 0.230708 |
| AKER ASA CLASS A | 0.002325 |
| KUBOTA CORP | 0.12062 |
| TELEPERFORMANCE SE | 0.006009 |
| SSE PLC | 0.108861 |
| TOSHIBA CORP ORD | 0.044036 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017632 |
| BURBERRY GROUP PLC | 0.042235 |
| PRYSMIAN SPA | 0.02644 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039947 |
| FOSUN INTERNATIONAL LTD | 0.240226 |
| MARUBENI CORP ORD | 0.175511 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.153813 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007421 |
| ROYAL DSM NV | 0.018003 |
| SPAREBANK 1 SR BANK ASA | 0.018643 |
| SOLVAY SA | 0.007402 |
| ANGLO AMERICAN PLC | 0.121145 |
| SEGRO PLC | 0.125056 |
| DISCO CORP ORD | 0.00294 |
| KINNEVIK AB CLASS B | 0.02516 |
| ALFRESA HOLDINGS CORP ORD | 0.018489 |
| ASSOCIATED BRITISH FOODS PLC | 0.037551 |
| HENKEL AG & CO KGAA BEARER SH | 0.010525 |
| CARNIVAL PLC | 0.016313 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005134 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030138 |
| LEGAL & GENERAL GROUP PLC ORD | 0.623252 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007105 |
| DBS GROUP HOLDINGS LTD | 0.187626 |
| ATLAS COPCO AB | 0.038915 |
| M&G PLC | 0.271351 |
| WARTSILA OYJ ABP | 0.05622 |
| TOYOTA INDUSTRIES CORP ORD | 0.016093 |
| AUSNET SERVICES | 0.197063 |
| HOLMEN AB | 0.009439 |
| H LUNDBECK AS | 0.00644 |
| JAPAN POST HOLDINGS CO LTD | 0.117855 |
| CYFROWY POLSAT SA | 0.020684 |
| MUNICH REINSURANCE COMPANY | 0.014625 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.034696 |
| YASKAWA ELECTRIC CORP ORD | 0.025987 |
| 3I GROUP PLC ORD | 0.101588 |
| DIASORIN SPA | 0.001206 |
| EISAI | 0.028272 |
| SOFINA SA | 0.001563 |
| IDEMITSU KOSAN CO LTD ORD | 0.021512 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.142894 |
| HUSQVARNA AB | 0.04278 |
| MITSUBISHI MATERIALS CORP | 0.012248 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059915 |
| INDUTRADE AB | 0.026416 |
| ROCHE HOLDING AG ORD BRR | 0.002773 |
| AUCKLAND INTL AIRPORT LTD | 0.125925 |
| ORIX JREIT INC ORD | 0.000288 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.062913 |
| WORLDLINE SA | 0.023687 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.039129 |
| AMPOL LTD | 0.024789 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.257038 |
| HENKEL AG & CO KGAA PREF | 0.018219 |
| NINTENDO CO LTD | 0.012222 |
| VINCI SA | 0.057025 |
| ITV PLC | 0.378384 |
| OBAYASHI CORP ORD | 0.064891 |
| ESSILORLUXOTTICA | 0.031202 |
| HIKARI TSUSHIN INC ORD | 0.002145 |
| BT GROUP PLC | 0.784359 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011371 |
| SECOM CO LTD ORD | 0.021893 |
| SANDVIK AB | 0.111527 |
| SARTORIUS STEDIM BIOTECH SA | 0.002478 |
| SODEXO SA | 0.008199 |
| ROCHE HOLDING AG | 0.073335 |
| SWIRE PROPERTIES LTD | 0.109857 |
| FERROVIAL SA | 0.049038 |
| SUNDRUG CO LTD ORD | 0.007023 |
| NOMURA HOLDINGS INC ORD | 0.313602 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010696 |
| KEPPEL CORP LTD ORD | 0.149927 |
| WHARF HOLDINGS LTD ORD | 0.141573 |
| RELX PLC | 0.201736 |
| AENA SME SA | 0.007207 |
| CK HUTCHISON HOLDINGS LTD | 0.278338 |
| SGS SA | 0.000557 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048591 |
| RIO TINTO LTD | 0.038417 |
| FRESNILLO PLC | 0.019239 |
| LIXIL GROUP CORP | 0.02848 |
| SHIMIZU CORP ORD | 0.060116 |
| KURARAY CO LTD | 0.034562 |
| NAGOYA RAILROAD CO LTD ORD | 0.020091 |
| CIMIC GROUP LTD | 0.006945 |
| NEL ASA | 0.151048 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.092106 |
| BANK LEUMI LE-ISRAEL ORD | 0.139458 |
| KAHOOT! ASA | 0.038515 |
| CRH PLC | 0.08166 |
| ABC MART INC ORD | 0.003228 |
| SIKA AG | 0.013982 |
| METSO OUTOTEC OYJ | 0.071951 |
| NOVO NORDISK A/S | 0.170783 |
| TALANX AG | 0.005533 |
| SEVEN BANK LTD ORD | 0.062587 |
| TELECOM ITALIA SPA | 1.043026 |
| GALAPAGOS NV | 0.004535 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.152044 |
| TREND MICRO INC | 0.013801 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005938 |
| ABRDN PLC | 0.227606 |
| SWIRE PACIFIC LTD ORD B | 0.087131 |
| A2A SPA | 0.163567 |
| WEST JAPAN RAILWAY CO | 0.017422 |
| MITSUBISHI CORP | 0.141468 |
| TELSTRA CORP LTD | 1.230233 |
| SOCIETE GENERALE SA CLASS A | 0.086698 |
| AVANZA BANK H | 0.011257 |
| AXA SA | 0.235547 |
| SCHRODERS PLC ORD | 0.01415 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015506 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0634 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.03237 |
| ST JAMES S PLACE PLC ORD | 0.056086 |
| MERCK KGAA | 0.013495 |
| ENEOS HOLDINGS INC | 0.324328 |
| NIKON CORP ORD | 0.033189 |
| ANDRITZ AG | 0.007523 |
| INDUSTRIVARDEN AB CLASS A | 0.002399 |
| DSV AS | 0.023009 |
| DENTSU GROUP INC | 0.022851 |
| MAGELLAN FINANCIAL GROUP LTD | 0.014877 |
| SCATEC ASA | 0.011908 |
| KERRY GROUP PLC-A | 0.016296 |
| WESFARMERS LTD | 0.117654 |
| SIEMENS AG | 0.084299 |
| NISSHIN SEIFUN GROUP INC | 0.025472 |
| VESTAS WIND SYSTEMS A/S | 0.100938 |
| SCHRODERS PLC NON VOTING | 0.005061 |
| A2 MILK CO LTD | 0.077115 |
| MITSUI FUDOSAN CO LTD ORD | 0.0928 |
| TOKYO CENTURY CORP | 0.003736 |
| DENSO CORP ORD | 0.045865 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.237502 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.827743 |
| SAGE GROUP PLC | 0.110682 |
| NESTLE SA | 0.27647 |
| HOYA CORP ORD | 0.037955 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017003 |
| MONOTARO CO LTD | 0.025328 |
| BIOMERIEUX | 0.004242 |
| ROYAL DUTCH SHELL PLC | 0.386981 |
| FUJITSU LTD ORD | 0.019228 |
| AJINOMOTO CO INC | 0.056727 |
| SUMITOMO | 0.121127 |
| ASAHI INTECC CO LTD | 0.022098 |
| VONOVIA SE | 0.081091 |
| LM ERICSSON TELEFON AB CLASS B | 0.305922 |
| SCHINDLER HOLDING AG | 0.004199 |
| STMICROELECTRONICS NV | 0.068134 |
| SPARK NEW ZEALAND LTD | 0.194621 |
| SBI HOLDINGS INC ORD | 0.025001 |
| LEGRAND SA | 0.027425 |
| VICINITY CENTRES | 0.38635 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041593 |
| FANUC CORP | 0.019876 |
| SMURFIT KAPPA GROUP PLC | 0.026875 |
| ICA GRUPPEN AB | 0.009443 |
| ADMIRAL GROUP PLC | 0.027143 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.049946 |
| HEXAGON AB CLASS B | 0.204219 |
| WISETECH GLOBAL LTD | 0.015595 |
| ALSTOM SA | 0.038537 |
| KAKAKU.COM INC | 0.013392 |
| ELECTROLUX AB CLASS B | 0.026081 |
| JFE HOLDINGS INC | 0.050332 |
| RAKUTEN GROUP INC | 0.090975 |
| MONDI PLC | 0.050662 |
| CA IMMOBILIEN ANLAGEN AG | 0.007605 |
| MAPFRE SA | 0.100102 |
| HITACHI METALS LTD ORD | 0.020676 |
| DAIICHI SANKYO CO LTD ORD | 0.196049 |
| NIPPON PROLOGIS REIT INC | 0.000215 |
| WOLTERS KLUWER NV | 0.027553 |
| L OREAL SA | 0.021999 |
| ORSTED A/S | 0.018652 |
| ALCON INC | 0.052169 |
| WIX.COM LTD | 0.00562 |
| ASSA ABLOY AB CLASS B | 0.10154 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020353 |
| NORDEA BANK ABP | 0.329922 |
| AEON MALL CO LTD ORD | 0.009623 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.344341 |
| AMBU AS CLASS B | 0.017593 |
| TRYG AS | 0.051593 |
| DAIWA SECURITIES GROUP INC ORD | 0.149366 |
| MERCURY NZ LTD | 0.063462 |
| DASSAULT SYSTEMES SA | 0.07022 |
| YAMADA HOLDINGS CO LTD | 0.07143 |
| NOKIA OYJ | 0.550279 |
| KONINKLIJKE PHILIPS NV | 0.094753 |
| KYOCERA CORP ORD | 0.034073 |
| ROHM CO LTD ORD | 0.008836 |
| SUZUKEN CO LTD ORD | 0.006431 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.152326 |
| CRODA INTERNATIONAL PLC | 0.014539 |
| ELEKTA AB | 0.037554 |
| UPM-KYMMENE OYJ | 0.055031 |
| BUNZL PLC | 0.035201 |
| FABEGE AB | 0.027219 |
| WPP PLC | 0.125097 |
| ORIX CORP ORD | 0.126342 |
| STANLEY ELECTRIC CO LTD | 0.015218 |
| TOKYO ELECTRON LTD ORD | 0.015512 |
| VENTURE CORPORATION LIMITED | 0.028202 |
| SYMRISE AG | 0.012977 |
| NEXT PLC | 0.012756 |
| HALMA PLC | 0.039458 |
| AIR WATER INC | 0.019584 |
| AKZO NOBEL NV | 0.017727 |
| BANK HAPOALIM BM ORD | 0.112108 |
| QBE INSURANCE GROUP LTD | 0.153692 |
| TELIA CO AB | 0.227246 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009916 |
| LIFCO AB | 0.020505 |
| RIGHTMOVE PLC | 0.089176 |
| BANK POLSKA KASA OPIEKI SA | 0.016702 |
| MAZDA MOTOR CORP ORD | 0.060741 |
| MOWI ASA | 0.046793 |
| MITSUI CHEMICALS INC | 0.018345 |
| STOREBRAND ASA | 0.047286 |
| SUN ART RETAIL GROUP LTD ORD | 0.205042 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.043246 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.017635 |
| SHIZUOKA BANK LTD ORD | 0.053165 |
| NN GROUP NV | 0.029045 |
| KANSAI ELECTRIC POWER CO ORD | 0.076539 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025131 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.279448 |
| UNIVERSAL MUSIC GROUP NV | 0.070945 |
| REA GROUP LTD | 0.005964 |
| TELENET GROUP HOLDING NV | 0.004455 |
| GJENSIDIGE FORSIKRING ASA | 0.019301 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.023419 |
| ALUMINA LTD | 0.268963 |
| NESTE CORPORATION | 0.048261 |
| LENDLEASE GROUP ORD | 0.071751 |
| PROSUS NV | 0.044057 |
| BENESSE HOLDINGS INC ORD | 0.007981 |
| ADIDAS AG | 0.018736 |
| DAIMLER AG | 0.087462 |
| SWIRE PACIFIC LTD ORD A | 0.049085 |
| ENEL SPA | 0.811215 |
| UNITED UTILITIES PLC | 0.071163 |
| BANK OF EAST ASIA LTD ORD | 0.136509 |
| SANTANDER BANK POLSKA SA | 0.003477 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009267 |
| SUNCORP GROUP LTD | 0.133674 |
| CONVATEC GROUP PLC | 0.168149 |
| COMFORTDELGRO CORP LTD ORD | 0.22594 |
| OESTERREICHISCHE POST AG | 0.003324 |
| ZURICH INSURANCE GROUP AG | 0.015682 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.146029 |
| GOODMAN GROUP ORD UNIT | 0.186739 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013674 |
| CAIXABANK SA | 0.452763 |
| HOSHIZAKI CORP | 0.005737 |
| TAKEDA PHARMACEUTICAL | 0.162502 |
| NISSAN CHEMICAL CORP | 0.013207 |
| MITSUI & CO LTD | 0.157051 |
| KINGFISHER PLC | 0.220414 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.059113 |
| TELECOM ITALIA SPA SVGS NCV | 0.629378 |
| MEDIBANK PRIVATE | 0.286743 |
| SSAB AB | 0.023247 |
| FRESENIUS SE & CO KGAA | 0.040826 |
| DEUTSCHE BOERSE AG | 0.019145 |
| EDP ENERGIAS DE PORTUGAL SA | 0.286941 |
| KAO CORP | 0.04868 |
| J SAINSBURY PLC | 0.198786 |
| PIRELLI & C SPA | 0.041606 |
| GPT GROUP | 0.198472 |
| MINERAL RESOURCES LTD ORD | 0.017087 |
| ORKLA ASA | 0.077588 |
| UMICORE | 0.020364 |
| RAMSAY HEALTH CARE LTD ORD | 0.019313 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.039812 |
| HONG KONG & CHINA GAS LTD ORD | 1.133252 |
| TELE2 AB | 0.046732 |
| PIGEON CORP | 0.011977 |
| KYUSHU RAILWAY COMPANY | 0.014241 |
| BARCLAYS PLC | 1.772741 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009611 |
| BRAMBLES LTD | 0.150655 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.031906 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.689769 |
| SECURITAS AB CLASS B | 0.032476 |
| LAND SECURITIES GROUP PLC | 0.077668 |
| BUZZI UNICEM SPA | 0.01108 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023818 |
| MEDIOBANCA SPA | 0.074217 |
| AAK AB | 0.018006 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014148 |
| NIPPON BUILDING FUND INC. | 0.000167 |
| WIENERBERGER AG | 0.011695 |
| EVOLUTION MINING LTD | 0.17353 |
| DNB BANK ASA | 0.092124 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062498 |
| SCHNEIDER ELECTRIC SE | 0.055943 |
| DANSKE BANK A/S | 0.070684 |
| MILLICOM INTL CELLULAR SA | 0.010579 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012996 |
| TERNA SPA | 0.147229 |
| AP MOLLER MAERSK AS CLASS B | 0.000359 |
| DANONE SA | 0.068642 |
| SUMITOMO CHEMICAL CO LTD | 0.166891 |
| BLUESCOPE STEEL LTD | 0.052355 |
| ABN AMRO BANK NV | 0.046051 |
| LION CORP | 0.026024 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015676 |
| SYDNEY AIRPORT | 0.281218 |
| BORAL LTD ORD | 0.115492 |
| SHIMAO GROUP HOLDINGS LTD | 0.12817 |
| NTT DATA CORP ORD | 0.06548 |
| KBC GROUPE SA | 0.029254 |
| KOSE CORP ORD | 0.003352 |
| NEXI SPA | 0.094914 |
| KINGSPAN GROUP PLC | 0.01587 |
| POWER ASSETS HOLDINGS LTD | 0.142696 |
| LLOYDS BANKING GROUP PLC | 7.404327 |
| AIA GROUP LTD | 1.262219 |
| NXP SEMICONDUCTOR NV | 0.028672 |
| ISUZU MOTORS LTD ORD | 0.058934 |
| BARRATT DEVELOPMENTS PLC | 0.106142 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010571 |
| MONCLER SPA | 0.022157 |
| LONZA GROUP AG | 0.007749 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035398 |
| EQT AB | 0.03295 |
| SEKISUI HOUSE LTD ORD | 0.061595 |
| ORANGE SA | 0.208206 |
| AMP LTD ORD | 0.352305 |
| CHINA GAS HOLDINGS LTD | 0.232283 |
| AURIZON HOLDINGS LTD | 0.186331 |
| HIROSE ELECTRIC CO LTD ORD | 0.003223 |
| INPEX CORP | 0.104644 |
| AUSTEVOLL SEAFOOD ASA | 0.009032 |
| FASTIGHETS BALDER AB CLASS B | 0.010321 |
| HUHTAMAKI OYJ | 0.009427 |
| SEEK LTD ORD | 0.033905 |
| OIL SEARCH LTD ORD | 0.185283 |
| WEIR GROUP PLC | 0.027051 |
| CASTELLUM AB | 0.021702 |
| ADVANTEST CORP ORD | 0.0204 |
| COMPASS GROUP PLC | 0.186148 |
| NEC CORP ORD | 0.026053 |
| BAKKAFROST P/F | 0.005183 |
| AVIVA PLC | 0.406034 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018516 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005784 |
| EXPERIAN PLC | 0.096149 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065797 |
| SCENTRE GROUP | 0.540589 |
| MERIDIAN ENERGY LTD | 0.119167 |
| TOTALENERGIES SE | 0.275684 |
| DIRECT LINE INSURANCE GROUP PLC | 0.140746 |
| GLAXOSMITHKLINE PLC | 0.525261 |
| FINECOBANK BANCA FINECO SPA | 0.063676 |
| ERSTE GROUP BANK AG | 0.030929 |
| RECORDATI SPA | 0.009869 |
| WELCIA HOLDINGS CO LTD | 0.009575 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041156 |
| NIPPON YUSEN KK | 0.016814 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020739 |
| OJI PAPER CO LTD | 0.088345 |
| GRIFOLS SA CLASS A | 0.03078 |
| PRUDENTIAL PLC | 0.272736 |
| PERSOL HOLDINGS CO LTD | 0.0184 |
| BROTHER INDUSTRIES LTD ORD | 0.025706 |
| GENMAB A/S | 0.00675 |
| DEUTSCHE POST AG | 0.102771 |
| BOUYGUES SA | 0.031302 |
| ROYAL KPN NV | 0.342406 |
| MBANK SA | 0.001356 |
| COVESTRO AG | 0.019557 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023653 |
| NATWEST GROUP PLC | 0.547535 |
| CD PROJEKT RED | 0.007168 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018967 |