IQ Candriam ESG International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current quotes
| Last quote (28 Jan 2022): | 1280.906311 |
| Day range: | 1267.190368 / 1285.580398 |
| Change abs./rel.: | -2.02 / -0.16 |
| Year range: | 1191.485186 / 1395.839209 |
| Name | Index Shares |
|---|---|
| ABN AMRO BANK NV | 0.044899 |
| SHISEIDO CO LTD | 0.040318 |
| FINECOBANK BANCA FINECO SPA | 0.062092 |
| ASSICURAZIONI GENERALI SPA | 0.118208 |
| CA IMMOBILIEN ANLAGEN AG | 0.004141 |
| BENESSE HOLDINGS INC ORD | 0.006996 |
| REA GROUP LTD | 0.005102 |
| CITY DEVELOPMENTS LTD ORD | 0.057996 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019405 |
| SUNDRUG CO LTD ORD | 0.006867 |
| RED ELECTRICA CORP SA | 0.041101 |
| SG HOLDINGS CO LTD | 0.041752 |
| NIPPON PROLOGIS REIT INC | 0.000208 |
| WIX.COM LTD | 0.005535 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.250608 |
| SWISS RE AG | 0.029321 |
| AKER ASA CLASS A | 0.002267 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010335 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.043308 |
| SMC CORP ORD | 0.006324 |
| CANON INC | 0.103953 |
| KEPPEL CORP LTD ORD | 0.146179 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.029384 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005789 |
| ANDRITZ AG | 0.007335 |
| HONG KONG & CHINA GAS LTD ORD | 1.104909 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014546 |
| KERING SA | 0.007419 |
| KYOWA KIRIN CO LTD | 0.025075 |
| DAIFUKU CO LTD | 0.011624 |
| ABC MART INC ORD | 0.003147 |
| DAIWA SECURITIES GROUP INC ORD | 0.144374 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005716 |
| ATLAS COPCO AB CLASS A | 0.064272 |
| WARTSILA OYJ ABP | 0.054814 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.057858 |
| M&G PLC | 0.264564 |
| TEIJIN LTD | 0.018378 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.165423 |
| ENTRA ASA | 0.006719 |
| AMBU AS CLASS B | 0.017154 |
| CHORUS LIMITED | 0.04544 |
| TAISEI CORP ORD | 0.018702 |
| ORKLA ASA | 0.075658 |
| AUTO TRADER GROUP PLC | 0.096031 |
| AEON CO LTD ORD | 0.068597 |
| ADMIRAL GROUP PLC | 0.024075 |
| KDDI CORP (DDI) ORD | 0.156695 |
| KOSE CORP ORD | 0.003267 |
| AIR LIQUIDE SA | 0.048023 |
| ORIX CORP ORD | 0.122153 |
| ADEVINTA ASA | 0.028104 |
| ABRDN PLC | 0.221914 |
| PRUDENTIAL PLC | 0.279195 |
| SBI HOLDINGS INC ORD | 0.02434 |
| SWEDBANK AB CLASS A | 0.110558 |
| SUNTEC REAL ESTATE INV TRUST | 0.139153 |
| NISSHIN SEIFUN GROUP INC | 0.024248 |
| MERCK KGAA | 0.013158 |
| MONOTARO CO LTD | 0.024695 |
| ALFA LAVAL AB | 0.029919 |
| MITSUBISHI GAS CHEMICAL CO | 0.01944 |
| ESSITY AB CLASS B | 0.061404 |
| FUJITSU LTD ORD | 0.019307 |
| KOITO MANUFACTURING CO LTD ORD | 0.012497 |
| BROTHER INDUSTRIES LTD ORD | 0.025273 |
| SODEXO SA | 0.007994 |
| HULIC CO LTD | 0.03198 |
| ASSOCIATED BRITISH FOODS PLC | 0.036612 |
| ELEKTA AB | 0.033717 |
| SHELL PLC | 0.417463 |
| ELISA OYJ CLASS A | 0.014496 |
| GLAXOSMITHKLINE PLC | 0.512131 |
| KERRY GROUP PLC-A | 0.015891 |
| DANSKE BANK A/S | 0.068916 |
| KUBOTA CORP | 0.120247 |
| HEXAGON AB CLASS B | 0.200023 |
| UPM-KYMMENE OYJ | 0.053655 |
| CHARTER HALL GROUP | 0.04726 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04066 |
| FANUC CORP | 0.019379 |
| KINNEVIK AB CLASS B | 0.024551 |
| SARTORIUS STEDIM BIOTECH SA | 0.002459 |
| SHIZUOKA BANK LTD ORD | 0.051278 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016547 |
| HANG LUNG PROPERTIES LTD ORD | 0.186121 |
| SYMRISE AG | 0.013095 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024625 |
| EON SE | 0.216997 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018022 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.00937 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.112881 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02663 |
| MITSUI FUDOSAN CO LTD ORD | 0.090658 |
| AVAST PLC | 0.06419 |
| OMV AG | 0.014527 |
| BUZZI UNICEM SPA | 0.010803 |
| AXFOOD AB | 0.010585 |
| KAO CORP | 0.047565 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038241 |
| HEIDELBERGCEMENT AG | 0.015043 |
| LLOYDS BANKING GROUP PLC | 7.221747 |
| ITOCHU CORP ORD | 0.149467 |
| FAST RETAILING CO LTD ORD | 0.00555 |
| ALSTOM SA | 0.036216 |
| SGS SA | 0.000615 |
| TELENOR ASA | 0.065248 |
| H&M HENNES & MAURITZ AB CLASS B | 0.071755 |
| ELIA GROUP SA/NV | 0.002929 |
| DEUTSCHE TELEKOM AG | 0.330128 |
| TOTO LTD | 0.01576 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.455774 |
| AMS-OSRAM AG | 0.026513 |
| VIVENDI SA | 0.067209 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000419 |
| ELECTROLUX AB CLASS B | 0.02611 |
| CYBERAGENT INC | 0.041799 |
| GRIFOLS SA ORD B NVTG | 0.026614 |
| BORAL LTD ORD | 0.034037 |
| AVEVA GROUP PLC | 0.011312 |
| SINCH AB | 0.053 |
| IDEMITSU KOSAN CO LTD ORD | 0.021146 |
| TAKEDA PHARMACEUTICAL | 0.15948 |
| ASAHI INTECC CO LTD | 0.02213 |
| LIFCO AB | 0.019992 |
| MAPLETREE COMMERCIAL TRUST | 0.205367 |
| RECKITT BENCKISER GROUP PLC | 0.07257 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.006851 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024559 |
| MISUMI GROUP INC ORD | 0.028874 |
| VESTAS WIND SYSTEMS A/S | 0.098414 |
| FLETCHER BUILDING LTD | 0.07822 |
| WEST JAPAN RAILWAY CO | 0.022344 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.139411 |
| RIGHTMOVE PLC | 0.086476 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.858043 |
| TOKYO CENTURY CORP | 0.003795 |
| UCB SA | 0.011893 |
| SEVEN BANK LTD ORD | 0.061277 |
| YAMADA HOLDINGS CO LTD | 0.064877 |
| SEGRO PLC | 0.122152 |
| COMPUTERSHARE LTD ORD | 0.055689 |
| ARCELORMITTAL SA | 0.060659 |
| MARUBENI CORP ORD | 0.171171 |
| NEXT PLC | 0.012437 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.068185 |
| FASTIGHETS BALDER AB CLASS B | 0.009146 |
| J FRONT RETAILING CO LTD ORD | 0.02484 |
| ASTRAZENECA PLC | 0.152395 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.061337 |
| KINGSPAN GROUP PLC | 0.015483 |
| JD SPORTS FASHION PLC | 0.250651 |
| RIO TINTO LTD | 0.037457 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.062163 |
| KBC GROUPE SA | 0.028508 |
| EAST JAPAN RAILWAY CO | 0.03279 |
| COCHLEAR LTD | 0.006652 |
| LAND SECURITIES GROUP PLC | 0.075416 |
| ASHTEAD GROUP PLC | 0.045418 |
| MITSUI & CO LTD | 0.152072 |
| VITROLIFE AB | 0.006834 |
| HITACHI METALS LTD ORD | 0.020098 |
| ALLIANZ SE | 0.041912 |
| NINTENDO CO LTD | 0.011733 |
| NAGOYA RAILROAD CO LTD ORD | 0.019625 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060995 |
| TOYODA GOSEI CO LTD | 0.006812 |
| SCHIBSTED ASA - B SHARES | 0.009388 |
| HARGREAVES LANSDOWN PLC ORD | 0.035693 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.149966 |
| FERGUSON PLC | 0.022581 |
| NOVOZYMES AS CLASS B | 0.020729 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034514 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.28267 |
| SUN ART RETAIL GROUP LTD ORD | 0.199913 |
| FRESENIUS SE & CO KGAA | 0.039847 |
| PIRELLI & C SPA | 0.038036 |
| DAIICHI SANKYO CO LTD ORD | 0.191829 |
| KAHOOT! ASA | 0.037694 |
| NIPPON YUSEN KK | 0.016418 |
| INTERTEK GROUP PLC | 0.016409 |
| KAKAKU.COM INC | 0.012945 |
| SOMPO HOLDINGS INC | 0.032434 |
| DENSO CORP ORD | 0.044238 |
| HUHTAMAKI OYJ | 0.009191 |
| RECORDATI SPA | 0.009921 |
| YAMAHA CORP ORD | 0.016504 |
| METSO OUTOTEC OYJ | 0.070151 |
| JAPAN POST HOLDINGS CO LTD | 0.143018 |
| SMURFIT KAPPA GROUP PLC | 0.026204 |
| NABTESCO CORP ORD | 0.010874 |
| ENEL SPA | 0.790926 |
| BRAMBLES LTD | 0.146812 |
| GOODMAN GROUP ORD UNIT | 0.184186 |
| MILLICOM INTL CELLULAR SA | 0.010314 |
| SWISSCOM AG | 0.002585 |
| SAP SE | 0.102498 |
| ASTELLAS PHARMA INC | 0.187177 |
| ATLAS COPCO AB | 0.037942 |
| TOTALENERGIES SE | 0.268789 |
| SIKA AG | 0.014394 |
| LEGRAND SA | 0.026739 |
| THULE GROUP AB/THE | 0.010509 |
| EISAI | 0.027774 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000125 |
| KESKO OYJ ORD A | 0.008006 |
| EDP RENOVAVEIS SA | 0.024471 |
| DS SMITH PLC | 0.138484 |
| DINO POLSKA SA | 0.004875 |
| UNITED OVERSEAS BANK LTD | 0.145283 |
| NOKIA OYJ | 0.536516 |
| SAGE GROUP PLC | 0.10528 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020222 |
| SHARP CORP | 0.028951 |
| AVIVA PLC | 0.389048 |
| SANTANDER BANK POLSKA SA | 0.00339 |
| AKZO NOBEL NV | 0.017286 |
| DSV AS | 0.019845 |
| 3I GROUP PLC ORD | 0.097355 |
| STOREBRAND ASA | 0.046515 |
| ALUMINA LTD | 0.262236 |
| NICE LTD | 0.005928 |
| WHITBREAD PLC | 0.020538 |
| BIOMERIEUX | 0.004167 |
| UNILEVER PLC | 0.257886 |
| LEROY SEAFOOD GROUP ASA | 0.02869 |
| NGK SPARK PLUG CO LTD ORD | 0.019251 |
| BANCO SANTANDER SA | 1.746877 |
| SPARK NEW ZEALAND LTD | 0.188226 |
| COMFORTDELGRO CORP LTD ORD | 0.220292 |
| CYFROWY POLSAT SA | 0.019553 |
| TDK CORP ORD | 0.038473 |
| ERSTE GROUP BANK AG | 0.030156 |
| UNITED UTILITIES PLC | 0.069383 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015392 |
| JFE HOLDINGS INC | 0.04954 |
| A2A SPA | 0.159476 |
| TAYLOR WIMPEY PLC | 0.361053 |
| NESTE CORPORATION | 0.047054 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010433 |
| NESTLE SA | 0.269555 |
| DENTSU GROUP INC | 0.02182 |
| TRANSURBAN GROUP | 0.304598 |
| DIETEREN GROUP | 0.00224 |
| STMICROELECTRONICS NV | 0.066876 |
| ROYAL DSM NV | 0.017552 |
| KURARAY CO LTD | 0.033712 |
| EQUINOR ASA | 0.10736 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015207 |
| LENDLEASE GROUP ORD | 0.069985 |
| BANK HAPOALIM BM ORD | 0.109323 |
| SANOFI SA | 0.110224 |
| LION CORP | 0.025534 |
| AMPOL LTD | 0.024168 |
| CARL ZEISS MEDITEC AG | 0.003733 |
| SHIMADZU CORP ORD | 0.028643 |
| NN GROUP NV | 0.028076 |
| EVONIK INDUSTRIES AG | 0.018034 |
| MINERAL RESOURCES LTD ORD | 0.016663 |
| A2 MILK CO LTD | 0.075187 |
| PEPTIDREAM INC | 0.009883 |
| VODAFONE GROUP PLC | 2.797862 |
| HOLMEN AB | 0.009203 |
| RAKUTEN GROUP INC | 0.0889 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.017214 |
| VINCI SA | 0.058178 |
| AUCKLAND INTL AIRPORT LTD | 0.122778 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013454 |
| CREDIT AGRICOLE SA | 0.150507 |
| MIZUHO FINANCIAL GROUP INC | 0.239366 |
| GIVAUDAN SA | 0.000808 |
| WIENERBERGER AG | 0.011402 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013794 |
| VICINITY CENTRES | 0.389515 |
| BERKELEY GROUP HOLDINGS PLC | 0.010921 |
| TAIHEIYO CEMENT CORP ORD | 0.011627 |
| CHR HANSEN HOLDING AS | 0.010454 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.228952 |
| WALLENSTAM A | 0.014457 |
| STANDARD CHARTERED PLC | 0.313203 |
| STANLEY ELECTRIC CO LTD | 0.014917 |
| OBAYASHI CORP ORD | 0.063344 |
| WESFARMERS LTD | 0.115252 |
| YAMAHA MOTOR CO LTD ORD | 0.031886 |
| CK HUTCHISON HOLDINGS LTD | 0.270353 |
| SUMITOMO CHEMICAL CO LTD | 0.160324 |
| MONCLER SPA | 0.021123 |
| DIASORIN SPA | 0.001171 |
| WISE PLC - A | 0.04028 |
| WEIR GROUP PLC | 0.026374 |
| AMUNDI SA | 0.006218 |
| ORIX JREIT INC ORD | 0.000281 |
| STRAUMANN HOLDING AG | 0.001022 |
| GPT GROUP | 0.194366 |
| AUSNET SERVICES | 0.192153 |
| AURIZON HOLDINGS LTD | 0.181655 |
| BEIJER REF AB | 0.023204 |
| MITSUBISHI ESTATE CO LTD ORD | 0.119107 |
| HITACHI LTD | 0.095973 |
| MITSUI CHEMICALS INC | 0.018109 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006159 |
| LASERTEC CORP | 0.007809 |
| NH FOODS LTD | 0.010272 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030036 |
| ALCON INC | 0.050865 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010062 |
| WISETECH GLOBAL LTD | 0.015358 |
| MONDI PLC | 0.049395 |
| MITSUBISHI CORP | 0.137265 |
| ASOS PLC | 0.007057 |
| TENARIS SA | 0.047436 |
| SCENTRE GROUP | 0.527074 |
| NIKON CORP ORD | 0.032643 |
| EDP ENERGIAS DE PORTUGAL SA | 0.279764 |
| POWER ASSETS HOLDINGS LTD | 0.139127 |
| WPP PLC | 0.120155 |
| TREND MICRO INC | 0.013473 |
| COMPASS GROUP PLC | 0.181493 |
| AENA SME SA | 0.00703 |
| JERONIMO MARTINS SGPS SA | 0.024871 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006729 |
| ORSTED A/S | 0.018185 |
| NTT DATA CORP ORD | 0.063842 |
| NATIONAL AUSTRALIA BANK LTD | 0.334007 |
| INTERPUMP GROUP SPA | 0.007474 |
| EUROFINS SCIENTIFIC SE | 0.013054 |
| AP MOLLER MAERSK AS CLASS B | 0.00033 |
| ING GROEP NV | 0.397456 |
| SECOM CO LTD ORD | 0.021346 |
| TSURUHA HOLDINGS INC ORD | 0.003882 |
| DEXUS/AU | 0.108545 |
| VOLKSWAGEN AG PREF | 0.018638 |
| AXA SA | 0.229538 |
| KAJIMA CORP ORD | 0.045091 |
| UOL GROUP LTD ORD | 0.054217 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017243 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.03156 |
| SYDNEY AIRPORT | 0.274185 |
| RANDSTAD NV | 0.011902 |
| WORLDLINE SA | 0.023131 |
| SCHIBSTED ASA CLASS A | 0.007129 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009668 |
| SUZUKEN CO LTD ORD | 0.00608 |
| NGK INSULATORS LTD ORD | 0.030695 |
| AUSTEVOLL SEAFOOD ASA | 0.008806 |
| TELE2 AB | 0.050119 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061815 |
| DAIKIN INDUSTRIES LTD ORD | 0.026723 |
| XINYI GLASS HOLDINGS CO LTD | 0.17087 |
| PROSUS NV | 0.087624 |
| MITSUBISHI MATERIALS CORP | 0.012191 |
| GEBERIT AG | 0.00352 |
| CENTRAL JAPAN RAILWAY CO | 0.017154 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.022833 |
| SHIMANO INC | 0.008111 |
| HOYA CORP ORD | 0.03701 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.031108 |
| YASKAWA ELECTRIC CORP ORD | 0.025337 |
| BEIERSDORF AG | 0.010006 |
| INPEX CORP | 0.102658 |
| SHIONOGI & CO LTD ORD | 0.030174 |
| KINGFISHER PLC | 0.214622 |
| TRYG AS | 0.050302 |
| INFINEON TECHNOLOGIES AG | 0.122321 |
| VOESTALPINE AG | 0.011322 |
| UNICHARM CORP ORD | 0.040566 |
| CRODA INTERNATIONAL PLC | 0.014175 |
| REPSOL SA | 0.138221 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000702 |
| UNICREDIT SPA | 0.20682 |
| SAGAX AB-B | 0.006492 |
| CONTINENTAL AG | 0.010996 |
| KANSAI ELECTRIC POWER CO ORD | 0.074766 |
| AJINOMOTO CO INC | 0.054919 |
| BANK POLSKA KASA OPIEKI SA | 0.017957 |
| GJENSIDIGE FORSIKRING ASA | 0.018942 |
| ORANGE SA | 0.203862 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014473 |
| ESSILORLUXOTTICA | 0.030367 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005012 |
| TELIA CO AB | 0.221563 |
| TELENET GROUP HOLDING NV | 0.004471 |
| NEXI SPA | 0.058274 |
| WELCIA HOLDINGS CO LTD | 0.009333 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017351 |
| WOLTERS KLUWER NV | 0.02635 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.023376 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048317 |
| BANK OF EAST ASIA LTD ORD | 0.133393 |
| CELLNEX TELECOM SA | 0.057618 |
| NIDEC CORP ORD | 0.051343 |
| SWIRE PROPERTIES LTD | 0.10711 |
| AEON MALL CO LTD ORD | 0.00938 |
| CIMIC GROUP LTD | 0.006771 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003537 |
| MERIDIAN ENERGY LTD | 0.116162 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.270794 |
| TOKYU CORP | 0.056707 |
| GN STORE NORD A/S | 0.012946 |
| SCHINDLER HOLDING AG ORD | 0.002 |
| NITTO DENKO CORP | 0.01483 |
| FUJIFILM HOLDINGS CORP ORD | 0.038583 |
| INFORMA PLC | 0.152744 |
| PIGEON CORP | 0.011678 |
| SHIMIZU CORP ORD | 0.056665 |
| GENMAB A/S | 0.006588 |
| L OREAL SA | 0.021127 |
| HERA SPA | 0.086524 |
| ISUZU MOTORS LTD ORD | 0.059827 |
| SEIKO EPSON CORP ORD | 0.029094 |
| CAIXABANK SA | 0.441673 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.241714 |
| VOLKSWAGEN AG | 0.002914 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061285 |
| BP PLC | 1.872317 |
| NEC CORP ORD | 0.025422 |
| JOYY INC | 0.005041 |
| SYSMEX CORP ORD | 0.015474 |
| HIROSE ELECTRIC CO LTD ORD | 0.003142 |
| BURBERRY GROUP PLC | 0.041187 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037999 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040928 |
| LONZA GROUP AG | 0.007555 |
| HALMA PLC | 0.038462 |
| MIURA CO LTD ORD | 0.009793 |
| TALANX AG | 0.005394 |
| SWECO AB-B S | 0.020552 |
| KESKO OYJ CLASS B | 0.027079 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.047264 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02229 |
| SCHINDLER HOLDING AG | 0.004144 |
| HIKARI TSUSHIN INC ORD | 0.002091 |
| BARRATT DEVELOPMENTS PLC | 0.103877 |
| NIPPON SANSO HOLDINGS CORP | 0.017921 |
| HANG SENG BANK LTD ORD | 0.073686 |
| TELSTRA CORP LTD | 1.201436 |
| MEIJI HOLDINGS CO LTD | 0.013081 |
| VONOVIA SE | 0.079063 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033954 |
| WOODSIDE PETROLEUM LTD | 0.098434 |
| SPIRAX SARCO ENGINEERING PLC | 0.007482 |
| BT GROUP PLC | 0.764834 |
| NORDEA BANK ABP | 0.326216 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.04695 |
| BAKKAFROST P/F | 0.005054 |
| AVANZA BANK H | 0.011038 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012671 |
| SECURITAS AB CLASS B | 0.031664 |
| MERCURY NZ LTD | 0.061859 |
| MUNICH REINSURANCE COMPANY | 0.014259 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.019664 |
| LEGAL & GENERAL GROUP PLC ORD | 0.607686 |
| FERROVIAL SA | 0.048 |
| ADVANTEST CORP ORD | 0.019779 |
| STOCKLAND | 0.22421 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.672517 |
| TERNA SPA | 0.143547 |
| BLUESCOPE STEEL LTD | 0.050988 |
| ROYAL KPN NV | 0.333927 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.142497 |
| OVERSEA-CHINESE BANKING CORP | 0.407327 |
| IDP EDUCATION LTD | 0.021214 |
| MACQUARIE GROUP LTD ORD | 0.0358 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.064225 |
| BANCA MEDIOLANUM SPA | 0.02166 |
| SPAREBANK 1 SR BANK ASA | 0.018177 |
| KEIHAN HOLDINGS CO LTD | 0.010322 |
| HENKEL AG & CO KGAA PREF | 0.017764 |
| DASSAULT SYSTEMES SA | 0.068728 |
| AP MOLLER MAERSK A/S ORD A | 0.000302 |
| KIKKOMAN CORP ORD | 0.015121 |
| AIA GROUP LTD | 1.230652 |
| TELECOM ITALIA SPA SVGS NCV | 0.613637 |
| BRITISH LAND CO PLC | 0.085947 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.016807 |
| FOSUN INTERNATIONAL LTD | 0.231696 |
| SUMITOMO MITSUI FINANCIAL GR | 0.122626 |
| SAMPO OYJ CLASS A | 0.043139 |
| TELEPERFORMANCE SE | 0.005858 |
| PUMA SE | 0.010238 |
| SONY GROUP CORP | 0.12601 |
| PEARSON PLC | 0.076869 |
| GMO PAYMENT GATEWAY INC | 0.00442 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058478 |
| OLAM INTERNATIONAL LTD | 0.132516 |
| ICON PLC | 0.008024 |
| AMP LTD ORD | 0.325391 |
| CONVATEC GROUP PLC | 0.163155 |
| APA GROUP | 0.120041 |
| ANTOFAGASTA PLC | 0.035212 |
| MOWI ASA | 0.045919 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.079887 |
| MTR CORPORATION LTD | 0.158178 |
| SEKISUI HOUSE LTD ORD | 0.060679 |
| LIXIL GROUP CORP | 0.028682 |
| ASM INTERNATIONAL NV | 0.004576 |
| SEEK LTD ORD | 0.03299 |
| SANTOS LTD | 0.211838 |
| GRIFOLS SA CLASS A | 0.029996 |
| KNORR-BREMSE AG | 0.00673 |
| DNB BANK ASA | 0.08982 |
| FRESNILLO PLC | 0.018758 |
| SHELL PLC | 0.371632 |
| NIBE INDUSTRIER AB | 0.163292 |
| QBE INSURANCE GROUP LTD | 0.149609 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022724 |
| MINEBEA MITSUMI INC | 0.0382 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.13932 |
| KONINKLIJKE PHILIPS NV | 0.092591 |
| TOHO GAS CO LTD | 0.009294 |
| WESTPAC BANKING CORPORATION | 0.365675 |
| BANK LEUMI LE-ISRAEL ORD | 0.136061 |
| RELX PLC | 0.196796 |
| SUMITOMO | 0.118856 |
| JOHNSON MATTHEY PLC | 0.019694 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000287 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023371 |
| YAKULT HONSHA CO LTD ORD | 0.013031 |
| ORIENTAL LAND CO LTD ORD | 0.020277 |
| EVOLUTION MINING LTD | 0.181716 |
| SOCIETE GENERALE SA CLASS A | 0.084529 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007412 |
| SSAB AB | 0.022675 |
| EASYJET PLC | 0.065341 |
| DBS GROUP HOLDINGS LTD | 0.182962 |
| AMADEUS IT GROUP SA CLASS A | 0.045786 |
| AMPLIFON SPA | 0.01263 |
| ASML HOLDING NV | 0.041436 |
| MAPFRE SA | 0.097599 |
| DCC PLC | 0.009703 |
| J SAINSBURY PLC | 0.203206 |
| KYOCERA CORP ORD | 0.033236 |
| TOSHIBA CORP ORD | 0.039832 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018103 |
| NORSK HYDRO ASA | 0.136049 |
| BUNZL PLC | 0.034331 |
| NATWEST GROUP PLC | 0.53407 |
| ANGLO AMERICAN PLC | 0.117076 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000217 |
| IBERDROLA SA | 0.629113 |
| STELLANTIS NV | 0.21528 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.148242 |
| TOYOTA INDUSTRIES CORP ORD | 0.015704 |
| ENI SPA | 0.248569 |
| OJI PAPER CO LTD | 0.086256 |
| INDUTRADE AB | 0.025755 |
| SUNCORP GROUP LTD | 0.130322 |
| INTESA SANPAOLO SPA | 1.746085 |
| NISSAN CHEMICAL CORP | 0.012881 |
| ZURICH INSURANCE GROUP AG | 0.015291 |
| ZALANDO SE | 0.02282 |
| NOVO NORDISK A/S | 0.165932 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011086 |
| CARREFOUR SA | 0.060551 |
| PRYSMIAN SPA | 0.025778 |
| COLOPLAST AS CLASS B | 0.012607 |
| MBANK SA | 0.001323 |
| DISCO CORP ORD | 0.002864 |
| SCHNEIDER ELECTRIC SE | 0.056552 |
| DANONE SA | 0.066926 |
| ADIDAS AG | 0.017662 |
| VENTURE CORPORATION LIMITED | 0.027498 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.148517 |
| AAK AB | 0.017757 |
| LINK REIT | 0.212617 |
| AIB GROUP PLC | 0.079798 |
| SCATEC ASA | 0.01161 |
| TERUMO CORP | 0.072667 |
| SSE PLC | 0.108416 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089802 |
| SEVERN TRENT PLC | 0.025415 |
| ST JAMES S PLACE PLC ORD | 0.054733 |
| SOLVAY SA | 0.007469 |
| NXP SEMICONDUCTOR NV | 0.026867 |
| TELECOM ITALIA SPA | 1.01694 |
| CASTELLUM AB | 0.022428 |
| HERMES INTERNATIONAL SCA | 0.003449 |
| DEMANT A/S | 0.009978 |
| RINNAI CORP ORD | 0.003663 |
| BHP GROUP LTD | 0.299375 |
| AIR WATER INC | 0.019148 |
| TOYOTA MOTOR CORP | 1.116518 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023061 |
| ROCHE HOLDING AG ORD BRR | 0.00268 |
| DEUTSCHE BOERSE AG | 0.018666 |
| RICOH CO LTD | 0.065678 |
| POLA ORBIS HOLDINGS INC ORD | 0.008369 |
| ALFRESA HOLDINGS CORP ORD | 0.018005 |
| RENTOKIL INITIAL PLC | 0.189054 |
| SCHRODERS PLC ORD | 0.011974 |
| MEDIBANK PRIVATE | 0.279431 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017915 |
| NIPPON BUILDING FUND INC. | 0.000162 |
| RAMSAY HEALTH CARE LTD ORD | 0.01883 |
| KONE OYJ CLASS B | 0.036915 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.350048 |
| COVESTRO AG | 0.019068 |
| HOSHIZAKI CORP | 0.005599 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.128982 |
| HANNOVER RUCK SE | 0.006112 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.002714 |
| KGHM POLSKA MIEDZ SA | 0.013888 |
| NORDIC SEMICONDUCTOR ASA | 0.016823 |
| CYBERARK SOFTWARE | 0.004048 |
| VERBUND AG | 0.00672 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.106134 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009053 |
| TOBU RAILWAY CO LTD | 0.019779 |
| EQT AB | 0.033633 |
| ROCHE HOLDING AG | 0.071502 |
| BOUYGUES SA | 0.030252 |
| HENKEL AG & CO KGAA BEARER SH | 0.010262 |
| PARTNERS GROUP HOLDING AG | 0.002227 |
| PANASONIC CORP | 0.216611 |
| OMRON CORP ORD | 0.019495 |
| SHIMAO GROUP HOLDINGS LTD | 0.124303 |
| TELEFONICA SA | 0.51543 |
| CRH PLC | 0.07901 |
| YARA INTERNATIONAL ASA | 0.01646 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.038812 |
| BHP GROUP PLC | 0.209186 |
| BRIDGESTONE CORP ORD | 0.058241 |
| ROHM CO LTD ORD | 0.00866 |
| YAMATO HDG. | 0.032357 |
| MAGELLAN FINANCIAL GROUP LTD | 0.014883 |
| BOLIDEN AB | 0.027336 |
| NEL ASA | 0.147594 |
| TOPPAN INC | 0.027685 |
| CD PROJEKT RED | 0.006989 |
| ORION OYJ CLASS B | 0.010129 |
| SWIRE PACIFIC LTD ORD A | 0.047013 |
| CARNIVAL PLC | 0.015518 |
| KURITA WATER INDUSTRIES LTD | 0.011138 |
| ADDTECH AB | 0.025009 |
| CSL LTD ORD | 0.046153 |
| DIRECT LINE INSURANCE GROUP PLC | 0.136562 |
| MIRVAC GROUP | 0.399596 |
| TOMRA SYSTEMS ASA | 0.011852 |
| DAIMLER AG | 0.085574 |
| NEWCREST MINING LTD | 0.083045 |
| TOKYO ELECTRON LTD ORD | 0.015124 |
| CHINA GAS HOLDINGS LTD | 0.225656 |
| HAMAMATSU PHOTONICS KK ORD | 0.014294 |
| NISSAN MOTOR CO LTD ORD | 0.224342 |
| FABEGE AB | 0.026538 |
| ITV PLC | 0.36892 |
| BNP PARIBAS SA | 0.116024 |
| WHARF HOLDINGS LTD ORD | 0.13807 |
| RIO TINTO PLC | 0.10842 |
| SKANSKA AB CLASS B | 0.034366 |
| NOMURA HOLDINGS INC ORD | 0.306719 |
| WAREHOUSES DE PAUW SCA | 0.014291 |
| KYUSHU RAILWAY COMPANY | 0.013838 |
| UMICORE | 0.019634 |
| LM ERICSSON TELEFON AB CLASS B | 0.298271 |
| SOFINA SA | 0.001523 |
| ENEOS HOLDINGS INC | 0.317485 |
| HUSQVARNA AB | 0.041768 |
| T&D HOLDINGS INC ORD | 0.049956 |
| DEUTSCHE BANK AG | 0.193153 |
| SIEMENS AG | 0.082191 |
| MAZDA MOTOR CORP ORD | 0.059161 |
| PANDORA A/S | 0.010008 |
| EXPERIAN PLC | 0.093834 |
| ADYEN NV | 0.002662 |
| CAPGEMINI SA | 0.016141 |
| DEUTSCHE POST AG | 0.100201 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.03882 |
| PHOENIX GROUP HOLDINGS | 0.07122 |
| HAPAG-LLOYD AG | 0.002469 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.80182 |
| MEDIOBANCA SPA | 0.068009 |
| PERSOL HOLDINGS CO LTD | 0.017839 |
| SKF AB CLASS B | 0.038405 |
| BAYERISCHE MOTOREN WERKE AG | 0.032501 |
| RECRUIT HOLDINGS CO LTD | 0.138016 |
| DAIMLER TRUCK HOLDING AG | 0.042787 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011638 |
| SANDVIK AB | 0.108738 |
| SIEMENS ENERGY AG | 0.044343 |
| ASSA ABLOY AB CLASS B | 0.099001 |
| BARCLAYS PLC | 1.712939 |