IQ Candriam ESG International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current quotes
| Last quote (02 Dec 2022): | 1090.728833 |
| Day range: | 1082.403122 / 1100.479159 |
| Change abs./rel.: | -7.78 / -0.71 |
| Year range: | 908.998610 / 1306.374689 |
| Name | Index Shares |
|---|---|
| ASM INTERNATIONAL NV | 0.004356 |
| KAO CORP | 0.045115 |
| NICE LTD | 0.006153 |
| KANSAI PAINT CO LTD | 0.021042 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.041023 |
| KBC GROUPE SA | 0.027132 |
| STORA ENSO OYJ CLASS R | 0.055988 |
| KURITA WATER INDUSTRIES LTD | 0.010599 |
| SHIN-ETSU CHEMICAL CO LTD | 0.039013 |
| CRH PLC | 0.073524 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037895 |
| NEXT PLC | 0.012024 |
| SIEMENS AG | 0.077383 |
| ROCHE HOLDING AG | 0.06802 |
| CAPCOM CO LTD | 0.015412 |
| COLES GROUP LTD | 0.123061 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.227494 |
| FORTUM OYJ | 0.041012 |
| SHARP CORP | 0.030919 |
| HANNOVER RUCK SE | 0.005814 |
| NORDIC SEMICONDUCTOR ASA | 0.015927 |
| FRESNILLO PLC | 0.017845 |
| WPP PLC | 0.105614 |
| M&G PLC | 0.247529 |
| MITSUI CHEMICALS INC | 0.017055 |
| PANASONIC HOLDINGS CORP | 0.219896 |
| SANOFI SA | 0.105048 |
| AJINOMOTO CO INC | 0.051517 |
| WEST JAPAN RAILWAY CO | 0.021242 |
| HOYA CORP ORD | 0.03476 |
| FAST RETAILING CO LTD ORD | 0.005285 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.122684 |
| EDP ENERGIAS DE PORTUGAL SA | 0.268478 |
| TRYG AS | 0.034185 |
| KYOWA KIRIN CO LTD | 0.023866 |
| SMURFIT KAPPA GROUP PLC | 0.025037 |
| VODAFONE GROUP PLC | 2.713442 |
| ANDRITZ AG | 0.006978 |
| HANKYU HANSHIN HOLDINGS INC | 0.022302 |
| ORSTED A/S | 0.0173 |
| QBE INSURANCE GROUP LTD | 0.143019 |
| KOMATSU LTD | 0.089836 |
| UOL GROUP LTD ORD | 0.044026 |
| LEROY SEAFOOD GROUP ASA | 0.027055 |
| HITACHI LTD | 0.091274 |
| MONDI PLC | 0.04699 |
| INPOST SA | 0.019755 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017701 |
| CARL ZEISS MEDITEC AG | 0.003552 |
| AP MOLLER MAERSK AS CLASS B | 0.000522 |
| XERO LTD | 0.012768 |
| ING GROEP NV | 0.353105 |
| CHORUS LIMITED | 0.043174 |
| TDK CORP ORD | 0.036602 |
| AMP LTD ORD | 0.310916 |
| EON SE | 0.206431 |
| WEIR GROUP PLC | 0.025122 |
| HONG KONG & CHINA GAS LTD ORD | 1.050849 |
| TERUMO CORP | 0.06917 |
| RECRUIT HOLDINGS CO LTD | 0.133997 |
| DENTSU GROUP INC | 0.019794 |
| NN GROUP NV | 0.026793 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008626 |
| ST JAMES S PLACE PLC ORD | 0.052458 |
| 3I GROUP PLC ORD | 0.092619 |
| SYSMEX CORP ORD | 0.014738 |
| SAP SE | 0.100321 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.021768 |
| LINK REIT | 0.204247 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.014354 |
| DEUTSCHE BOERSE AG | 0.017757 |
| DAIICHI SANKYO CO LTD ORD | 0.182858 |
| TELSTRA GROUP LTD | 1.114993 |
| DISCO CORP ORD | 0.002761 |
| HOSHIZAKI CORP | 0.010667 |
| SUMCO CORP | 0.032935 |
| STOREBRAND ASA | 0.044052 |
| MAKITA CORP ORD | 0.023538 |
| LENDLEASE GROUP ORD | 0.066596 |
| MITSUBISHI CHEMICAL GROUP | 0.129209 |
| TELENET GROUP HOLDING NV | 0.00449 |
| MILLICOM INTL CELLULAR SA | 0.016668 |
| TOKYU CORP | 0.051505 |
| AURIZON HOLDINGS LTD | 0.178065 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.058492 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014723 |
| ALUMINA LTD | 0.249437 |
| KYOCERA CORP ORD | 0.031272 |
| TENARIS SA | 0.045127 |
| OZ MINERALS LTD | 0.03007 |
| WESFARMERS LTD | 0.109645 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006282 |
| GJENSIDIGE FORSIKRING ASA | 0.017976 |
| SECOM CO LTD ORD | 0.020085 |
| AEON MALL CO LTD ORD | 0.008917 |
| LYNAS RARE EARTHS LTD | 0.086738 |
| WAREHOUSES DE PAUW SCA | 0.013769 |
| ELECTROLUX AB CLASS B | 0.022326 |
| HUSQVARNA AB | 0.038906 |
| ASSOCIATED BRITISH FOODS PLC | 0.034828 |
| AERCAP HOLDINGS NV | 0.012867 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023348 |
| NH FOODS LTD | 0.009787 |
| ENEL SPA | 0.752366 |
| AKER ASA CLASS A | 0.002108 |
| ADVANTEST CORP ORD | 0.01831 |
| CARREFOUR SA | 0.056469 |
| NEXON CO. LTD | 0.040996 |
| ASSA ABLOY AB CLASS B | 0.094166 |
| EPIROC AB-B | 0.036515 |
| RECKITT BENCKISER GROUP PLC | 0.069279 |
| GPT GROUP | 0.185018 |
| SUNCORP GROUP LTD | 0.122017 |
| SANTOS LTD | 0.326031 |
| AMUNDI SA | 0.005962 |
| MBANK SA | 0.001263 |
| CYBERARK SOFTWARE | 0.003943 |
| ASTELLAS PHARMA INC | 0.175898 |
| SARTORIUS STEDIM BIOTECH SA | 0.002338 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.027995 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000677 |
| AMS-OSRAM AG | 0.025274 |
| BANCA MEDIOLANUM SPA | 0.020707 |
| UNILEVER PLC | 0.242468 |
| NIHON M&A CENTER HOLDINGS INC | 0.028875 |
| NXP SEMICONDUCTOR NV | 0.025394 |
| MERCEDES-BENZ GROUP AG | 0.081642 |
| TELECOM ITALIA SPA | 0.971413 |
| ELEKTA AB | 0.032076 |
| TALANX AG | 0.005161 |
| BURBERRY GROUP PLC | 0.038497 |
| PANDORA A/S | 0.008998 |
| EISAI | 0.025823 |
| COMPASS GROUP PLC | 0.171583 |
| TAYLOR WIMPEY PLC | 0.332569 |
| STOCKLAND | 0.210948 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.169135 |
| NOVOZYMES AS CLASS B | 0.019623 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.138475 |
| TAKEDA PHARMACEUTICAL | 0.14749 |
| CD PROJEKT RED | 0.006648 |
| PERSOL HOLDINGS CO LTD | 0.017896 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008235 |
| KONE OYJ CLASS B | 0.034223 |
| DIETEREN GROUP | 0.002131 |
| METSO OUTOTEC OYJ | 0.067038 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.005709 |
| BRITISH LAND CO PLC | 0.086883 |
| UCB SA | 0.011845 |
| MACQUARIE GROUP LTD ORD | 0.033886 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012792 |
| WESTPAC BANKING CORPORATION | 0.338412 |
| JFE HOLDINGS INC | 0.047933 |
| SHIONOGI & CO LTD ORD | 0.028707 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035701 |
| HAPAG-LLOYD AG | 0.002349 |
| TEIJIN LTD | 0.017505 |
| UNICREDIT SPA | 0.200439 |
| OMRON CORP ORD | 0.018599 |
| SOLVAY SA | 0.006855 |
| SUMITOMO CHEMICAL CO LTD | 0.152573 |
| HEIDELBERGCEMENT AG | 0.014026 |
| KEPPEL CORP LTD ORD | 0.134388 |
| BAYERISCHE MOTOREN WERKE AG | 0.031076 |
| AEON CO LTD ORD | 0.07054 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.142664 |
| GEBERIT AG | 0.003348 |
| NTT DATA CORP ORD | 0.06078 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017119 |
| SCHRODERS PLC ORD | 0.070995 |
| MEDIOBANCA SPA | 0.06049 |
| NISSAN CHEMICAL CORP | 0.012139 |
| LIXIL GROUP CORP | 0.02709 |
| AIA GROUP LTD | 1.161949 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000206 |
| DEUTSCHE POST AG | 0.09394 |
| DELIVERY HERO SE | 0.014882 |
| SEKISUI CHEMICAL CO LTD ORD | 0.037988 |
| NAVIGATOR COMPANY SA | 0.020684 |
| CONTINENTAL AG | 0.01046 |
| OBAYASHI CORP ORD | 0.060355 |
| OTSUKA HOLDINGS CO LTD ORD | 0.038884 |
| FORTESCUE METALS GROUP LTD | 0.173024 |
| MIURA CO LTD ORD | 0.009334 |
| SHISEIDO CO LTD | 0.038377 |
| ESR GROUP LIMITED | 0.23459 |
| TERNA SPA | 0.13626 |
| PRYSMIAN SPA | 0.024766 |
| KURARAY CO LTD | 0.031147 |
| HARGREAVES LANSDOWN PLC ORD | 0.034045 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.08543 |
| KINGFISHER PLC | 0.192737 |
| SWECO AB-B S | 0.019938 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.110269 |
| WOLTERS KLUWER NV | 0.025094 |
| KOITO MANUFACTURING CO LTD ORD | 0.023778 |
| HEXAGON AB CLASS B | 0.194085 |
| RED ELECTRICA CORP SA | 0.039099 |
| WIX.COM LTD | 0.005315 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.035655 |
| T&D HOLDINGS INC ORD | 0.049343 |
| AUSTEVOLL SEAFOOD ASA | 0.008267 |
| ADMIRAL GROUP PLC | 0.023417 |
| MONOTARO CO LTD | 0.023547 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.21261 |
| JAPAN EXCHANGE GROUP INC | 0.050872 |
| TOHO GAS CO LTD | 0.008797 |
| KDDI CORP (DDI) ORD | 0.14556 |
| ANGLO AMERICAN PLC | 0.109832 |
| OMV AG | 0.013788 |
| WOOLWORTHS GROUP LTD | 0.117421 |
| YASKAWA ELECTRIC CORP ORD | 0.024123 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.06193 |
| ABN AMRO BANK NV | 0.042713 |
| UPM-KYMMENE OYJ | 0.05111 |
| VIVENDI SA | 0.069301 |
| ESSILORLUXOTTICA | 0.02893 |
| AVIVA PLC | 0.268519 |
| WHITBREAD PLC | 0.01954 |
| TIS INC | 0.021615 |
| HULIC CO LTD | 0.045332 |
| HALMA PLC | 0.036589 |
| TOPPAN INC | 0.025874 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003365 |
| BNP PARIBAS SA | 0.108877 |
| KYUSHU RAILWAY COMPANY | 0.013191 |
| VICINITY CENTRES | 0.370554 |
| BAKKAFROST P/F | 0.004802 |
| BEIERSDORF AG | 0.009477 |
| TELE2 AB | 0.047923 |
| SARTORIUS AG PREF | 0.002611 |
| FUJIFILM HOLDINGS CORP ORD | 0.03657 |
| KINNEVIK AB CLASS B | 0.023378 |
| SPARK NEW ZEALAND LTD | 0.17928 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.021961 |
| NATIONAL AUSTRALIA BANK LTD | 0.308876 |
| NATWEST GROUP PLC | 0.479066 |
| SWIRE PACIFIC LTD ORD A | 0.044724 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058025 |
| SHIMANO INC | 0.007742 |
| DEUTSCHE TELEKOM AG | 0.314054 |
| BANCO COMERCIAL PORTUGUES SA | 0.709585 |
| WISE PLC - A | 0.042999 |
| NITTO DENKO CORP | 0.014105 |
| HENKEL AG & CO KGAA PREF | 0.016685 |
| COMPUTERSHARE LTD ORD | 0.051531 |
| TELECOM ITALIA SPA SVGS NCV | 0.583759 |
| RIO TINTO LTD | 0.035939 |
| FARFETCH LTD | 0.030883 |
| DENSO CORP ORD | 0.041539 |
| KAKAKU.COM INC | 0.012287 |
| EPIROC AB-A | 0.060413 |
| MITSUBISHI GAS CHEMICAL CO | 0.018323 |
| AUTO TRADER GROUP PLC | 0.090515 |
| INTESA SANPAOLO SPA | 1.74538 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012054 |
| TOTO LTD | 0.014999 |
| PRUDENTIAL PLC | 0.265883 |
| GOODMAN GROUP ORD UNIT | 0.175305 |
| NESTLE SA | 0.264244 |
| KNORR-BREMSE AG | 0.006402 |
| STELLANTIS NV | 0.208468 |
| TOBU RAILWAY CO LTD | 0.017428 |
| SONY GROUP CORP | 0.119514 |
| VOLKSWAGEN AG PREF | 0.01773 |
| NGK INSULATORS LTD ORD | 0.029148 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007064 |
| AIR LIQUIDE SA | 0.050568 |
| MOWI ASA | 0.039373 |
| LEGAL & GENERAL GROUP PLC ORD | 0.578352 |
| ALFA LAVAL AB | 0.027922 |
| ASX LTD ORD | 0.018529 |
| DIASORIN SPA | 0.000841 |
| SMC CORP ORD | 0.005945 |
| NIBE INDUSTRIER AB | 0.15525 |
| MITSUBISHI CORP | 0.12988 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059137 |
| MTR CORPORATION LTD | 0.150626 |
| GENMAB A/S | 0.00627 |
| UMICORE | 0.019547 |
| J FRONT RETAILING CO LTD ORD | 0.023672 |
| IGO LTD | 0.071527 |
| WISETECH GLOBAL LTD | 0.015495 |
| HKT TRUST AND HKT LTD | 0.330135 |
| YAKULT HONSHA CO LTD ORD | 0.012247 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000435 |
| SOMPO HOLDINGS INC | 0.03017 |
| KAJIMA CORP ORD | 0.04165 |
| RIGHTMOVE PLC | 0.08091 |
| ORICA LTD ORD | 0.03937 |
| AIB GROUP PLC | 0.094517 |
| NIPPON SANSO HOLDINGS CORP | 0.017225 |
| DAIFUKU CO LTD | 0.011076 |
| TOKIO MARINE HOLDINGS INC | 0.177256 |
| DEXUS/AU | 0.103527 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044451 |
| SUMITOMO | 0.113653 |
| AMPOL LTD | 0.023027 |
| ENI SPA | 0.236773 |
| NEXI SPA | 0.060302 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.115144 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017136 |
| RANDSTAD NV | 0.010739 |
| KIKKOMAN CORP ORD | 0.01358 |
| KUBOTA CORP | 0.113157 |
| IDP EDUCATION LTD | 0.020153 |
| WOODSIDE ENERGY GROUP LTD | 0.183876 |
| NORSK HYDRO ASA | 0.129513 |
| SINCH AB | 0.058886 |
| SCHINDLER HOLDING AG ORD | 0.001903 |
| UNIVERSAL MUSIC GROUP NV | 0.091258 |
| NATIONAL GRID PLC | 0.353337 |
| SEGRO PLC | 0.116831 |
| VINCI SA | 0.05532 |
| RICOH CO LTD | 0.058578 |
| ADIDAS AG | 0.016172 |
| TOKYO CENTURY CORP | 0.003665 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.036938 |
| POSTE ITALIANE SPA | 0.044704 |
| WARTSILA OYJ ABP | 0.053288 |
| HANG LUNG PROPERTIES LTD ORD | 0.173366 |
| CREDIT AGRICOLE SA | 0.136775 |
| YAMAHA MOTOR CO LTD ORD | 0.029316 |
| ZURICH INSURANCE GROUP AG | 0.014547 |
| UNITED OVERSEAS BANK LTD | 0.138296 |
| MIZUHO FINANCIAL GROUP INC | 0.228213 |
| AXA SA | 0.219655 |
| ENEOS HOLDINGS INC | 0.296786 |
| ADYEN NV | 0.002531 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046 |
| NIKON CORP ORD | 0.03017 |
| MONCLER SPA | 0.019056 |
| HERMES INTERNATIONAL SCA | 0.003281 |
| MERCK KGAA | 0.012517 |
| KERING SA | 0.006928 |
| BP PLC | 1.684361 |
| MEDIBANK PRIVATE | 0.265813 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06134 |
| ZALANDO SE | 0.02245 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011689 |
| VOESTALPINE AG | 0.010756 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.288913 |
| UNITED UTILITIES PLC | 0.066018 |
| FERGUSON PLC | 0.020726 |
| PEARSON PLC | 0.071323 |
| SIKA AG | 0.014849 |
| SANTANDER BANK POLSKA SA | 0.003225 |
| OSAKA GAS CO LTD | 0.038823 |
| TOYOTA MOTOR CORP | 1.052276 |
| AGEAS SA NV | 0.016875 |
| SUMITOMO PHARMA CO LTD | 0.016301 |
| YAMATO HDG. | 0.029837 |
| MAZDA MOTOR CORP ORD | 0.05645 |
| REPSOL SA | 0.124114 |
| BANK POLSKA KASA OPIEKI SA | 0.017082 |
| HUHTAMAKI OYJ | 0.0092 |
| GSK PLC | 0.393817 |
| INFORMA PLC | 0.140765 |
| EVN AG | 0.003423 |
| SCHIBSTED ASA CLASS A | 0.007097 |
| MUNICH REINSURANCE COMPANY | 0.013563 |
| LION CORP | 0.024073 |
| ROCHE HOLDING AG ORD BRR | 0.002552 |
| AMPLIFON SPA | 0.012015 |
| ORIENTAL LAND CO LTD ORD | 0.019247 |
| PIRELLI & C SPA | 0.038195 |
| PROXIMUS SA DE DROIT PUBLIC | 0.01374 |
| TELIA CO AB | 0.211683 |
| OJI PAPER CO LTD | 0.082882 |
| NOKIA OYJ | 0.507196 |
| BRIDGESTONE CORP ORD | 0.055469 |
| SEVERN TRENT PLC | 0.024262 |
| VESTAS WIND SYSTEMS A/S | 0.097331 |
| FOSUN INTERNATIONAL LTD | 0.217974 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025141 |
| EQUINOR ASA | 0.091163 |
| VERBUND AG | 0.003133 |
| BARRATT DEVELOPMENTS PLC | 0.098834 |
| CA IMMOBILIEN ANLAGEN AG | 0.00394 |
| NABTESCO CORP ORD | 0.010346 |
| ASTRAZENECA PLC | 0.14499 |
| VITROLIFE AB | 0.007434 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.57353 |
| JAMES HARDIE INDUSTRIES PLC | 0.043057 |
| SUNTEC REAL ESTATE INV TRUST | 0.164184 |
| SWIRE PROPERTIES LTD | 0.101892 |
| AZBIL (YAMATAKE) CORP ORD | 0.01258 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.078507 |
| CK HUTCHISON HOLDINGS LTD | 0.256813 |
| WALLENSTAM AB-B SHS | 0.034627 |
| FINECOBANK BANCA FINECO SPA | 0.05909 |
| AVANZA BANK H | 0.010311 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005508 |
| MITSUBISHI HC CAPITAL INC | 0.067427 |
| ERSTE GROUP BANK AG | 0.03114 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005841 |
| ELIA GROUP SA/NV | 0.003236 |
| EXPERIAN PLC | 0.08905 |
| SUMITOMO MITSUI FINANCIAL GR | 0.116657 |
| DEMANT A/S | 0.00873 |
| USS CO (TOKAI) LTD ORD | 0.018207 |
| DAIWA SECURITIES GROUP INC ORD | 0.130917 |
| ITV PLC | 0.351089 |
| BRAMBLES LTD | 0.134293 |
| KESKO OYJ CLASS B | 0.023355 |
| SAGE GROUP PLC | 0.09836 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.053588 |
| CHIBA BANK LTD ORD | 0.065468 |
| NIPPON YUSEN KK | 0.047377 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05566 |
| SCATEC ASA | 0.011047 |
| AIR WATER INC | 0.018242 |
| EMBRACER GROUP AB | 0.076207 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.009933 |
| JOHNSON MATTHEY PLC | 0.017726 |
| POLA ORBIS HOLDINGS INC ORD | 0.007974 |
| BORAL LTD ORD | 0.032383 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.811175 |
| BLUESCOPE STEEL LTD | 0.045472 |
| LATOUR INVESTMENT AB ORD B | 0.013055 |
| NIDEC CORP ORD | 0.047834 |
| RELX PLC | 0.186018 |
| IBIDEN CO LTD | 0.011381 |
| VOLKSWAGEN AG | 0.002772 |
| VONOVIA SE | 0.077078 |
| SPIRAX SARCO ENGINEERING PLC | 0.007122 |
| FUJITSU LTD ORD | 0.018251 |
| SYMRISE AG | 0.012457 |
| IDEMITSU KOSAN CO LTD ORD | 0.019762 |
| NISSHIN SEIFUN GROUP INC | 0.023046 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01401 |
| EAST JAPAN RAILWAY CO | 0.032998 |
| NOMURA HOLDINGS INC ORD | 0.286524 |
| BERKELEY GROUP HOLDINGS PLC | 0.010221 |
| BROTHER INDUSTRIES LTD ORD | 0.023669 |
| NORDEA BANK ABP | 0.321321 |
| MERIDIAN ENERGY LTD | 0.112006 |
| SODEXO SA | 0.008048 |
| SUN HUNG KAI PROPERTIES | 0.137666 |
| CSL LTD ORD | 0.046439 |
| WORLDLINE SA | 0.021471 |
| NEC CORP ORD | 0.024264 |
| BUNZL PLC | 0.032673 |
| VOLVO AB CLASS B | 0.141791 |
| ALLIANZ SE | 0.038365 |
| RECORDATI SPA | 0.009438 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.949481 |
| CENTRAL JAPAN RAILWAY CO | 0.016463 |
| SWEDBANK AB CLASS A | 0.10573 |
| SPAREBANK 1 SR BANK ASA | 0.01674 |
| HENKEL AG & CO KGAA BEARER SH | 0.009763 |
| RAKUTEN GROUP INC | 0.085295 |
| ORION OYJ CLASS B | 0.009844 |
| SHIMIZU CORP ORD | 0.053934 |
| NINTENDO CO LTD | 0.110747 |
| PHOENIX GROUP HOLDINGS | 0.072287 |
| KERRY GROUP PLC-A | 0.015126 |
| KOEI TECMO HOLDINGS CO LTD | 0.010917 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02251 |
| ROHM CO LTD ORD | 0.008263 |
| SWISS RE AG | 0.027923 |
| STMICROELECTRONICS NV | 0.0634 |
| DS SMITH PLC | 0.131988 |
| OVERSEA-CHINESE BANKING CORP | 0.370747 |
| FANUC CORP | 0.018385 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010622 |
| CAPITALAND INVESTMENT LTD | 0.48773 |
| ESSITY AB CLASS B | 0.058406 |
| CRODA INTERNATIONAL PLC | 0.013498 |
| SEIKO EPSON CORP ORD | 0.028946 |
| EQT AB | 0.033777 |
| DAIKIN INDUSTRIES LTD ORD | 0.025451 |
| BIOMERIEUX | 0.004624 |
| SCHNEIDER ELECTRIC SE | 0.053847 |
| RENTOKIL INITIAL PLC | 0.180321 |
| CHINA MENGNIU DAIRY CO LTD | 0.294047 |
| ITO EN LTD ORD | 0.005306 |
| PUMA SE | 0.00974 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.394495 |
| NIPPON PROLOGIS REIT INC | 0.000221 |
| BANK OF EAST ASIA LTD ORD | 0.092662 |
| HOLMEN AB | 0.008755 |
| BANK HAPOALIM BM ORD | 0.109819 |
| BOLIDEN AB | 0.025668 |
| NESTE CORPORATION | 0.045852 |
| TOYO SUISAN KAISHA LTD | 0.008488 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021193 |
| DIRECT LINE INSURANCE GROUP PLC | 0.12691 |
| XINYI GLASS HOLDINGS CO LTD | 0.151591 |
| DINO POLSKA SA | 0.004637 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.071723 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.195368 |
| INFINEON TECHNOLOGIES AG | 0.116371 |
| AVEVA GROUP PLC | 0.010645 |
| ORKLA ASA | 0.071999 |
| H&M HENNES & MAURITZ AB CLASS B | 0.069579 |
| NOVARTIS AG | 0.218594 |
| AP MOLLER MAERSK A/S ORD A | 0.000285 |
| SCHINDLER HOLDING AG | 0.003942 |
| TRELLEBORG AB CLASS B | 0.022982 |
| ALCON INC | 0.047454 |
| SKANSKA AB CLASS B | 0.032408 |
| SSAB AB | 0.024511 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.133345 |
| ENTRA ASA | 0.005278 |
| AZELIS GROUP NV | 0.006751 |
| NITORI HOLDINGS CO LTD | 0.007875 |
| CHINA GAS HOLDINGS LTD | 0.207211 |
| NSK LTD | 0.044082 |
| SCENTRE GROUP | 0.502038 |
| ITOCHU CORP ORD | 0.140727 |
| SOCIETE GENERALE SA CLASS A | 0.07884 |
| CONCORDIA FINANCIAL GROUP LTD | 0.103394 |
| TRANSURBAN GROUP | 0.296841 |
| ANTOFAGASTA PLC | 0.033497 |
| EDP RENOVAVEIS SA | 0.02328 |
| ELISA OYJ CLASS A | 0.01424 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023362 |
| PLUS500 LTD | 0.008912 |
| NEL ASA | 0.150224 |
| DASSAULT SYSTEMES SA | 0.065561 |
| EVONIK INDUSTRIES AG | 0.017156 |
| ALLEGRO.EU SA | 0.04064 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.238334 |
| REA GROUP LTD | 0.00485 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.14179 |
| AKZO NOBEL NV | 0.015853 |
| CELLNEX TELECOM SA | 0.054202 |
| AXFOOD AB | 0.010804 |
| MITSUI FUDOSAN CO LTD ORD | 0.084315 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.096814 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016405 |
| TOTALENERGIES SE | 0.252728 |
| LONZA GROUP AG | 0.00718 |
| MARUBENI CORP ORD | 0.16099 |
| INTERTEK GROUP PLC | 0.015581 |
| PARTNERS GROUP HOLDING AG | 0.002126 |
| AUCKLAND INTL AIRPORT LTD | 0.116789 |
| EVOLUTION MINING LTD | 0.175235 |
| ASAHI INTECC CO LTD | 0.021177 |
| MITSUBISHI ESTATE CO LTD ORD | 0.112113 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035444 |
| BAWAG GROUP AG | 0.008633 |
| ROYAL DSM NV | 0.016633 |
| JSR CORP | 0.018922 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032862 |
| STANLEY ELECTRIC CO LTD | 0.014141 |
| ABRDN PLC | 0.211155 |
| CANON INC | 0.097565 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.008436 |
| FUTU HOLDINGS LTD-ADR | 0.007497 |
| LAND SECURITIES GROUP PLC | 0.071722 |
| NOVO NORDISK A/S | 0.159373 |
| SEEK LTD ORD | 0.031537 |
| YAMAHA CORP ORD | 0.0158 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00989 |
| SHOWA DENKO K K | 0.017239 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005068 |
| LLOYDS BANKING GROUP PLC | 6.655665 |
| KGHM POLSKA MIEDZ SA | 0.013211 |
| THULE GROUP AB/THE | 0.010047 |
| SUBARU CORP | 0.058774 |
| CONVATEC GROUP PLC | 0.158098 |
| FABEGE AB | 0.025246 |
| AAK AB | 0.017365 |
| DCC PLC | 0.009238 |
| COVESTRO AG | 0.018149 |
| ASSICURAZIONI GENERALI SPA | 0.11264 |
| ORIX CORP ORD | 0.114965 |
| OLYMPUS | 0.117606 |
| CASTELLUM AB | 0.020607 |
| HONDA MOTOR | 0.154313 |
| CHR HANSEN HOLDING AS | 0.009941 |
| IBERDROLA SA | 0.592098 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030299 |
| TOKYO ELECTRON LTD ORD | 0.014429 |
| ASML HOLDING NV | 0.038745 |
| PIGEON CORP | 0.011109 |
| GIVAUDAN SA | 0.000769 |
| AMADEUS IT GROUP SA CLASS A | 0.043585 |
| APA GROUP | 0.114258 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000273 |
| TSURUHA HOLDINGS INC ORD | 0.003705 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.106994 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.069163 |
| NIPPON STEEL CORP | 0.082966 |
| KOSE CORP ORD | 0.003151 |
| CHARTER HALL GROUP | 0.042449 |
| AISIN CORP | 0.015007 |
| BT GROUP PLC | 0.671789 |
| FERROVIAL SA | 0.046231 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004934 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021839 |
| UNICHARM CORP ORD | 0.03864 |
| BANK LEUMI LE-ISRAEL ORD | 0.1441 |
| TELEFONICA SA | 0.492861 |
| CYBERAGENT INC | 0.039892 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01385 |
| ROYAL AHOLD DELHAIZE NV | 0.098125 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.507754 |
| DBS GROUP HOLDINGS LTD | 0.175239 |
| SWISSCOM AG | 0.002459 |
| JDE PEETS BV | 0.009239 |
| FLETCHER BUILDING LTD | 0.070731 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.036196 |
| MELROSE INDUSTRIES PLC | 0.406286 |
| SG HOLDINGS CO LTD | 0.038228 |
| ASHTEAD GROUP PLC | 0.042702 |
| BOUYGUES SA | 0.028785 |
| ORIX JREIT INC ORD | 0.000267 |
| TELENOR ASA | 0.062062 |
| SCHIBSTED ASA - B SHARES | 0.009322 |
| WELCIA HOLDINGS CO LTD | 0.008904 |
| TOMRA SYSTEMS ASA | 0.022609 |
| VOLVO AB ORD A | 0.018393 |
| NIPPON SHINYAKU CO LTD | 0.006082 |
| MERCURY NZ LTD | 0.060739 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.762634 |
| ADEVINTA ASA | 0.038445 |
| LEGRAND SA | 0.025376 |
| DNB BANK ASA | 0.085447 |
| DANONE SA | 0.062519 |
| MIRVAC GROUP | 0.380171 |
| COLOPLAST AS CLASS B | 0.011838 |
| ZOZO INC | 0.011037 |
| SGS SA | 0.000586 |
| MITSUI O.S.K. LINES LTD | 0.033819 |
| L OREAL SA | 0.023312 |
| GN STORE NORD A/S | 0.012231 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014493 |
| RIO TINTO PLC | 0.103302 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004676 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.075997 |
| SUNDRUG CO LTD ORD | 0.006533 |
| POWER ASSETS HOLDINGS LTD | 0.132334 |
| CAPLAND ASCENDAS REIT | 0.333476 |
| J SAINSBURY PLC | 0.194482 |
| CITY DEVELOPMENTS LTD ORD | 0.049759 |
| SEKISUI HOUSE LTD ORD | 0.057573 |
| COCHLEAR LTD | 0.006347 |
| MINERAL RESOURCES LTD ORD | 0.015847 |
| MEIJI HOLDINGS CO LTD | 0.012027 |
| ISUZU MOTORS LTD ORD | 0.056768 |
| RAMSAY HEALTH CARE LTD ORD | 0.017968 |
| SECURITAS AB CLASS B | 0.046938 |
| CAPGEMINI SA | 0.015704 |
| SHELL PLC | 0.711451 |
| ROYAL KPN NV | 0.311967 |
| KANSAI ELECTRIC POWER CO ORD | 0.071273 |
| ARGENX SE - ADR | 0.005193 |
| HANG SENG BANK LTD ORD | 0.070099 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.032349 |
| KINGSPAN GROUP PLC | 0.014802 |
| JERONIMO MARTINS SGPS SA | 0.026734 |
| WIENERBERGER AG | 0.01057 |
| SOFINA SA | 0.001459 |
| WILMAR INTERNATIONAL LTD | 0.172901 |