IQ Candriam ESG International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (27 Mar 2023): | 1219.926510 |
| Day range: | 1214.511165 / 1222.806510 |
| Change abs./rel.: | 8.57 / 0.71% |
| Year range: | 987.226738 / 1289.914576 |
| Name | Index Shares |
|---|---|
| PRUDENTIAL PLC | 0.294835 |
| ASHTEAD GROUP PLC | 0.047032 |
| ASSICURAZIONI GENERALI SPA | 0.119761 |
| NEXON CO. LTD | 0.047616 |
| INTESA SANPAOLO SPA | 1.807503 |
| ASAHI INTECC CO LTD | 0.023501 |
| MOWI ASA | 0.045586 |
| ALLEGRO.EU SA | 0.045043 |
| CARREFOUR SA | 0.062579 |
| HANKYU HANSHIN HOLDINGS INC | 0.024656 |
| TENARIS SA | 0.050016 |
| TOKYU CORP | 0.058911 |
| GENMAB A/S | 0.006946 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005052 |
| LINK REIT | 0.273881 |
| NOVO NORDISK A/S | 0.172859 |
| HONG KONG & CHINA GAS LTD ORD | 1.164596 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00373 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.068639 |
| ADYEN NV | 0.002835 |
| H&M HENNES & MAURITZ AB CLASS B | 0.077118 |
| ROCHE HOLDING AG | 0.075389 |
| CANON INC | 0.106327 |
| TEIJIN LTD | 0.019393 |
| BANK HAPOALIM BM ORD | 0.126983 |
| ASTRAZENECA PLC | 0.160732 |
| SOLVAY SA | 0.007606 |
| AEON MALL CO LTD ORD | 0.009874 |
| EPIROC AB-A | 0.066958 |
| MITSUBISHI GAS CHEMICAL CO | 0.020307 |
| J SAINSBURY PLC | 0.215702 |
| GIVAUDAN SA | 0.000852 |
| CHINA MENGNIU DAIRY CO LTD | 0.322243 |
| JAPAN EXCHANGE GROUP INC | 0.056167 |
| KYOWA KIRIN CO LTD | 0.026486 |
| KOSE CORP ORD | 0.003502 |
| SWISS RE AG | 0.030948 |
| TELECOM ITALIA SPA | 1.080775 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011004 |
| ASX LTD ORD | 0.020534 |
| ORIENTAL LAND CO LTD ORD | 0.021336 |
| FLETCHER BUILDING LTD | 0.078387 |
| KYOCERA CORP ORD | 0.035438 |
| JSR CORP | 0.02115 |
| NOVARTIS AG | 0.242278 |
| OSAKA GAS CO LTD | 0.042445 |
| ROYAL KPN NV | 0.335908 |
| ADEVINTA ASA | 0.049581 |
| EMBRACER GROUP AB | 0.092694 |
| COMPASS GROUP PLC | 0.188174 |
| TERNA SPA | 0.151023 |
| JOHNSON MATTHEY PLC | 0.019677 |
| MERIDIAN ENERGY LTD | 0.127024 |
| HUHTAMAKI OYJ | 0.010196 |
| HOYA CORP ORD | 0.037312 |
| ALCON INC | 0.053627 |
| CD PROJEKT RED | 0.007372 |
| NITORI HOLDINGS CO LTD | 0.008738 |
| ESSILORLUXOTTICA | 0.032651 |
| RECKITT BENCKISER GROUP PLC | 0.07682 |
| WIX.COM LTD | 0.005962 |
| RECORDATI SPA | 0.010461 |
| CA IMMOBILIEN ANLAGEN AG | 0.00407 |
| PERSOL HOLDINGS CO LTD | 0.019239 |
| BANK LEUMI LE-ISRAEL ORD | 0.160698 |
| CITY DEVELOPMENTS LTD ORD | 0.055296 |
| AERCAP HOLDINGS NV | 0.013774 |
| HITACHI LTD | 0.09647 |
| PANDORA A/S | 0.00961 |
| PLUS500 LTD | 0.009704 |
| M&G PLC | 0.237677 |
| ENEOS HOLDINGS INC | 0.310963 |
| SMURFIT KAPPA GROUP PLC | 0.027479 |
| 3I GROUP PLC ORD | 0.102667 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.334943 |
| ZOZO INC | 0.012549 |
| OZ MINERALS LTD | 0.032631 |
| MILLICOM INTL CELLULAR SA | 0.017048 |
| DEXUS/AU | 0.114589 |
| NIKON CORP ORD | 0.036068 |
| EON SE | 0.228797 |
| DISCO CORP ORD | 0.00306 |
| CHIBA BANK LTD ORD | 0.071231 |
| XERO LTD | 0.014498 |
| NIPPON PROLOGIS REIT INC | 0.000252 |
| SIEMENS AG | 0.085767 |
| NIPPON SANSO HOLDINGS CORP | 0.019052 |
| CONVATEC GROUP PLC | 0.175401 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000228 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023759 |
| HAPAG-LLOYD AG | 0.002604 |
| TOKYO CENTURY CORP | 0.004085 |
| KIKKOMAN CORP ORD | 0.01505 |
| RED ELECTRICA CORP SA | 0.043351 |
| FERROVIAL SA | 0.043934 |
| DEUTSCHE POST AG | 0.105698 |
| NEXT PLC | 0.013295 |
| DIETEREN GROUP | 0.002361 |
| IDP EDUCATION LTD | 0.022305 |
| QBE INSURANCE GROUP LTD | 0.158664 |
| NINTENDO CO LTD | 0.122725 |
| DIASORIN SPA | 0.002417 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.049249 |
| LENDLEASE GROUP ORD | 0.073872 |
| CHARTER HALL GROUP | 0.046593 |
| SMC CORP ORD | 0.006586 |
| RAMSAY HEALTH CARE LTD ORD | 0.019913 |
| NN GROUP NV | 0.028086 |
| NIPPON BUILDING FUND INC. | 0.000176 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.036531 |
| POWER ASSETS HOLDINGS LTD | 0.146333 |
| AJINOMOTO CO INC | 0.05629 |
| KAJIMA CORP ORD | 0.045104 |
| VERBUND AG | 0.003472 |
| STOREBRAND ASA | 0.048248 |
| SYMRISE AG | 0.013807 |
| SUN HUNG KAI PROPERTIES | 0.15596 |
| TELIA CO AB | 0.234618 |
| TRYG AS | 0.036379 |
| MUNICH REINSURANCE COMPANY | 0.015033 |
| LLOYDS BANKING GROUP PLC | 7.218612 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.850314 |
| HEIDELBERGCEMENT AG | 0.015528 |
| CHR HANSEN HOLDING AS | 0.011038 |
| OVERSEA-CHINESE BANKING CORP | 0.412787 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015366 |
| HONDA MOTOR | 0.169065 |
| TIS INC | 0.023612 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.079524 |
| MONOTARO CO LTD | 0.026105 |
| ADVANTEST CORP ORD | 0.019656 |
| RICOH CO LTD | 0.059689 |
| MITSUBISHI HC CAPITAL INC | 0.080226 |
| KERING SA | 0.007612 |
| ESR GROUP LIMITED | 0.253233 |
| VOLVO AB CLASS B | 0.157153 |
| OMV AG | 0.015282 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026556 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.041958 |
| NIPPON STEEL CORP | 0.092143 |
| UPM-KYMMENE OYJ | 0.056648 |
| CELLNEX TELECOM SA | 0.062348 |
| WESFARMERS LTD | 0.121551 |
| CAPGEMINI SA | 0.017534 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.135976 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019548 |
| INFORMA PLC | 0.152086 |
| SEIKO EPSON CORP ORD | 0.030675 |
| NEC CORP ORD | 0.026298 |
| WIENERBERGER AG | 0.011344 |
| NICE LTD | 0.00682 |
| MITSUI O.S.K. LINES LTD | 0.037682 |
| TELE2 AB | 0.053115 |
| TOHO GAS CO LTD | 0.009568 |
| CYBERARK SOFTWARE | 0.004371 |
| NORSK HYDRO ASA | 0.143121 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.229136 |
| ISUZU MOTORS LTD ORD | 0.063418 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01565 |
| FERGUSON PLC | 0.022266 |
| CHINA GAS HOLDINGS LTD | 0.229662 |
| UOL GROUP LTD ORD | 0.05547 |
| TSURUHA HOLDINGS INC ORD | 0.003988 |
| TOMRA SYSTEMS ASA | 0.024973 |
| AISIN CORP | 0.016613 |
| WOLTERS KLUWER NV | 0.026799 |
| ELECTROLUX AB CLASS B | 0.024745 |
| FRESNILLO PLC | 0.019778 |
| TRELLEBORG AB CLASS B | 0.025472 |
| MONDI PLC | 0.052078 |
| AIA GROUP LTD | 1.263113 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011527 |
| HAKUHODO DY HOLDINGS INC ORD | 0.023521 |
| HALMA PLC | 0.040615 |
| DEMANT A/S | 0.009676 |
| KANSAI PAINT CO LTD | 0.021129 |
| CONCORDIA FINANCIAL GROUP LTD | 0.115092 |
| SANOFI SA | 0.123318 |
| SWIRE PACIFIC LTD ORD B | 0.08329 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01336 |
| PROXIMUS SA DE DROIT PUBLIC | 0.015232 |
| CASTELLUM AB | 0.026209 |
| NORDEA BANK ABP | 0.350007 |
| ERSTE GROUP BANK AG | 0.037336 |
| ELEKTA AB | 0.038689 |
| RELX PLC | 0.205353 |
| ST JAMES S PLACE PLC ORD | 0.058282 |
| SKANSKA AB CLASS B | 0.03592 |
| UCB SA | 0.012972 |
| TOTO LTD | 0.016369 |
| MEIJI HOLDINGS CO LTD | 0.014103 |
| VOLKSWAGEN AG PREF | 0.019651 |
| WILMAR INTERNATIONAL LTD | 0.193334 |
| SWEDBANK AB CLASS A | 0.117185 |
| MISUMI GROUP INC ORD | 0.030476 |
| CAPCOM CO LTD | 0.01751 |
| SUNDRUG CO LTD ORD | 0.00724 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018069 |
| MINERAL RESOURCES LTD ORD | 0.017465 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005469 |
| MITSUI CHEMICALS INC | 0.018194 |
| SYSMEX CORP ORD | 0.016345 |
| SPAREBANK 1 SR BANK ASA | 0.018236 |
| BLUESCOPE STEEL LTD | 0.049681 |
| HIROSE ELECTRIC CO LTD ORD | 0.003217 |
| TELECOM ITALIA SPA SVGS NCV | 0.647006 |
| SCHINDLER HOLDING AG ORD | 0.002109 |
| REA GROUP LTD | 0.005385 |
| FOSUN INTERNATIONAL LTD | 0.228164 |
| KURITA WATER INDUSTRIES LTD | 0.011825 |
| ASSOCIATED BRITISH FOODS PLC | 0.038203 |
| ORIX JREIT INC ORD | 0.000296 |
| PHOENIX GROUP HOLDINGS | 0.091544 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.437485 |
| RIO TINTO PLC | 0.114532 |
| OTSUKA HOLDINGS CO LTD ORD | 0.043377 |
| AP MOLLER MAERSK AS CLASS B | 0.000489 |
| MELROSE INDUSTRIES PLC | 0.431209 |
| YAMAHA CORP ORD | 0.017524 |
| BAWAG GROUP AG | 0.008851 |
| DCC PLC | 0.010579 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006988 |
| NAVIGATOR COMPANY SA | 0.022925 |
| MEDIOBANCA SPA | 0.066562 |
| AMP LTD ORD | 0.319967 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.115828 |
| NIPPON SHINYAKU CO LTD | 0.006755 |
| SUBARU CORP | 0.065182 |
| DS SMITH PLC | 0.146432 |
| NOKIA OYJ | 0.559819 |
| GJENSIDIGE FORSIKRING ASA | 0.020012 |
| NATWEST GROUP PLC | 0.560861 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027638 |
| TAYLOR WIMPEY PLC | 0.368601 |
| DAIWA SECURITIES GROUP INC ORD | 0.147163 |
| CRODA INTERNATIONAL PLC | 0.01496 |
| MINEBEA MITSUMI INC | 0.04134 |
| ITO EN LTD ORD | 0.00594 |
| CHORUS LIMITED | 0.047521 |
| SIKA AG | 0.016458 |
| NOMURA HOLDINGS INC ORD | 0.314133 |
| COVESTRO AG | 0.020115 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.180593 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.247923 |
| SCHRODERS PLC ORD | 0.099864 |
| MBANK SA | 0.001402 |
| BRITISH LAND CO PLC | 0.0963 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.153478 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009124 |
| KGHM POLSKA MIEDZ SA | 0.014643 |
| NIHON M&A CENTER HOLDINGS INC | 0.031563 |
| NGK INSULATORS LTD ORD | 0.032199 |
| CONTINENTAL AG | 0.011593 |
| BANCO COMERCIAL PORTUGUES SA | 0.819089 |
| TELENOR ASA | 0.062589 |
| BANK POLSKA KASA OPIEKI SA | 0.018933 |
| KINNEVIK AB CLASS B | 0.02594 |
| TOPPAN INC | 0.028332 |
| CK HUTCHISON HOLDINGS LTD | 0.284161 |
| LIXIL GROUP CORP | 0.029882 |
| TALANX AG | 0.005764 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.158122 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.039108 |
| DAIICHI SANKYO CO LTD ORD | 0.202955 |
| KONE OYJ CLASS B | 0.037931 |
| BAKKAFROST P/F | 0.005323 |
| HULIC CO LTD | 0.050988 |
| LAND SECURITIES GROUP PLC | 0.079824 |
| AUTO TRADER GROUP PLC | 0.098785 |
| CSL LTD ORD | 0.051376 |
| CARL ZEISS MEDITEC AG | 0.003936 |
| NABTESCO CORP ORD | 0.011473 |
| ROCHE HOLDING AG ORD BRR | 0.002828 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016319 |
| UNITED UTILITIES PLC | 0.073171 |
| ANTOFAGASTA PLC | 0.037127 |
| SAP SE | 0.111279 |
| RIGHTMOVE PLC | 0.088363 |
| KESKO OYJ CLASS B | 0.025885 |
| WAREHOUSES DE PAUW SCA | 0.017131 |
| WORLDLINE SA | 0.023543 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.038867 |
| AMPLIFON SPA | 0.013317 |
| LEROY SEAFOOD GROUP ASA | 0.029985 |
| ADMIRAL GROUP PLC | 0.02627 |
| RIO TINTO LTD | 0.039841 |
| NISSAN CHEMICAL CORP | 0.013806 |
| AXA SA | 0.245059 |
| PRYSMIAN SPA | 0.02745 |
| IBERDROLA SA | 0.664769 |
| BOLIDEN AB | 0.028449 |
| ING GROEP NV | 0.399898 |
| SCHIBSTED ASA CLASS A | 0.007875 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04158 |
| YASKAWA ELECTRIC CORP ORD | 0.026747 |
| CREDIT AGRICOLE SA | 0.153506 |
| AZELIS GROUP NV | 0.007483 |
| DINO POLSKA SA | 0.00514 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00033 |
| KOITO MANUFACTURING CO LTD ORD | 0.026386 |
| FORTESCUE METALS GROUP LTD | 0.192247 |
| PANASONIC HOLDINGS CORP | 0.230991 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026066 |
| NITTO DENKO CORP | 0.015668 |
| VITROLIFE AB | 0.00824 |
| SHIMANO INC | 0.008526 |
| DASSAULT SYSTEMES SA | 0.072726 |
| KBC GROUPE SA | 0.030082 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.006731 |
| WARTSILA OYJ ABP | 0.059062 |
| NIBE INDUSTRIER AB | 0.172071 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065512 |
| HKT TRUST AND HKT LTD | 0.365518 |
| MITSUBISHI CHEMICAL GROUP | 0.142523 |
| PARTNERS GROUP HOLDING AG | 0.002392 |
| FUJITSU LTD ORD | 0.020076 |
| RAKUTEN GROUP INC | 0.096563 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018779 |
| CYBERAGENT INC | 0.044206 |
| KUBOTA CORP | 0.12499 |
| KDDI CORP (DDI) ORD | 0.158075 |
| ELISA OYJ CLASS A | 0.015783 |
| APA GROUP | 0.126626 |
| SOFINA SA | 0.001617 |
| GPT GROUP | 0.205061 |
| JAMES HARDIE INDUSTRIES PLC | 0.047855 |
| SANTANDER BANK POLSKA SA | 0.003574 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.08018 |
| SHIONOGI & CO LTD ORD | 0.031385 |
| L OREAL SA | 0.025904 |
| HARMONIC DRIVE SYSTEMS INC | 0.005612 |
| TOKIO MARINE HOLDINGS INC | 0.19763 |
| UNICHARM CORP ORD | 0.042511 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011637 |
| SODEXO SA | 0.00892 |
| HENKEL AG & CO KGAA PREF | 0.018493 |
| EQT AB | 0.057961 |
| BRIDGESTONE CORP ORD | 0.060361 |
| SEVERN TRENT PLC | 0.026942 |
| MERCURY NZ LTD | 0.069894 |
| AIR WATER INC | 0.021161 |
| ENEL SPA | 0.833882 |
| ASM INTERNATIONAL NV | 0.004834 |
| WESTPAC BANKING CORPORATION | 0.375881 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.015949 |
| ASML HOLDING NV | 0.043261 |
| STELLANTIS NV | 0.232059 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.05221 |
| DEUTSCHE BOERSE AG | 0.019681 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005413 |
| MERCEDES-BENZ GROUP AG | 0.088703 |
| UNIVERSAL MUSIC GROUP NV | 0.101139 |
| POLA ORBIS HOLDINGS INC ORD | 0.008843 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019014 |
| SG HOLDINGS CO LTD | 0.043316 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.147803 |
| DELIVERY HERO SE | 0.018068 |
| TOWER SEMICONDUCTOR LTD | 0.011731 |
| MACQUARIE GROUP LTD ORD | 0.039389 |
| SWISSCOM AG | 0.002726 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.157153 |
| EAST JAPAN RAILWAY CO | 0.036605 |
| EDP RENOVAVEIS SA | 0.025802 |
| WOOLWORTHS GROUP LTD | 0.130437 |
| WPP PLC | 0.114789 |
| SGS SA | 0.00065 |
| HARGREAVES LANSDOWN PLC ORD | 0.037916 |
| ROHM CO LTD ORD | 0.009159 |
| HANNOVER RUCK SE | 0.006444 |
| SUNTEC REAL ESTATE INV TRUST | 0.175837 |
| LEGRAND SA | 0.028066 |
| ORIX CORP ORD | 0.120259 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.126739 |
| EISAI | 0.029791 |
| EQUINOR ASA | 0.100785 |
| SUMITOMO | 0.1265 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.642102 |
| VOLVO AB ORD A | 0.020383 |
| AKZO NOBEL NV | 0.018705 |
| SHARP CORP | 0.028817 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00075 |
| ORKLA ASA | 0.078443 |
| VESTAS WIND SYSTEMS A/S | 0.105166 |
| ROYAL AHOLD DELHAIZE NV | 0.099909 |
| LION CORP | 0.027042 |
| VICINITY CENTRES | 0.409989 |
| UNITED OVERSEAS BANK LTD | 0.154243 |
| AXFOOD AB | 0.011975 |
| METSO OUTOTEC OYJ | 0.074301 |
| AP MOLLER MAERSK A/S ORD A | 0.000286 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030573 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009442 |
| WHITBREAD PLC | 0.021658 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.094686 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.068392 |
| SUNCORP GROUP LTD | 0.135324 |
| TERUMO CORP | 0.075433 |
| NESTLE SA | 0.292679 |
| COLOPLAST AS CLASS B | 0.013121 |
| NTT DATA CORP ORD | 0.064264 |
| AEON CO LTD ORD | 0.078893 |
| CAPITALAND INVESTMENT LTD | 0.26393 |
| CENTRAL JAPAN RAILWAY CO | 0.018269 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03454 |
| ABRDN PLC | 0.214837 |
| COLES GROUP LTD | 0.139281 |
| ORSTED A/S | 0.019174 |
| TOTALENERGIES SE | 0.264252 |
| VOESTALPINE AG | 0.011921 |
| SAGE GROUP PLC | 0.109762 |
| STANLEY ELECTRIC CO LTD | 0.014889 |
| SCHIBSTED ASA - B SHARES | 0.009946 |
| J FRONT RETAILING CO LTD ORD | 0.02635 |
| CAPLAND ASCENDAS REIT | 0.329427 |
| KNORR-BREMSE AG | 0.007096 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042668 |
| OMRON CORP ORD | 0.020128 |
| BEIERSDORF AG | 0.010504 |
| BUNZL PLC | 0.036226 |
| HANG SENG BANK LTD ORD | 0.077654 |
| XINYI GLASS HOLDINGS CO LTD | 0.169612 |
| WISETECH GLOBAL LTD | 0.018748 |
| AKER ASA CLASS A | 0.002299 |
| TOKYO ELECTRON LTD ORD | 0.016023 |
| SPARK NEW ZEALAND LTD | 0.19887 |
| ARGENX SE - ADR | 0.005908 |
| SWIRE PROPERTIES LTD | 0.112931 |
| RECRUIT HOLDINGS CO LTD | 0.148719 |
| OJI PAPER CO LTD | 0.093529 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124947 |
| LYNAS RARE EARTHS LTD | 0.09641 |
| NH FOODS LTD | 0.010879 |
| WISE PLC - A | 0.055433 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.118586 |
| DENSO CORP ORD | 0.046052 |
| ALUMINA LTD | 0.276462 |
| ATLAS ARTERIA LTD | 0.152035 |
| T&D HOLDINGS INC ORD | 0.05476 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.562932 |
| SOCIETE GENERALE SA CLASS A | 0.088726 |
| SECOM CO LTD ORD | 0.022255 |
| SUMITOMO CHEMICAL CO LTD | 0.169567 |
| WOODSIDE ENERGY GROUP LTD | 0.203798 |
| NEXI SPA | 0.066809 |
| EVOLUTION MINING LTD | 0.193393 |
| SHIN-ETSU CHEMICAL CO LTD | 0.041447 |
| KERRY GROUP PLC-A | 0.016769 |
| MARUBENI CORP ORD | 0.178132 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.016127 |
| EPIROC AB-B | 0.040472 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007839 |
| MAZDA MOTOR CORP ORD | 0.062576 |
| SCHNEIDER ELECTRIC SE | 0.059316 |
| WEIR GROUP PLC | 0.027844 |
| FORTUM OYJ | 0.046419 |
| KINGSPAN GROUP PLC | 0.016414 |
| NATIONAL AUSTRALIA BANK LTD | 0.338239 |
| NSK LTD | 0.050386 |
| ANDRITZ AG | 0.007734 |
| MONCLER SPA | 0.021092 |
| WEST JAPAN RAILWAY CO | 0.023776 |
| UMICORE | 0.021665 |
| BAYERISCHE MOTOREN WERKE AG | 0.034443 |
| SEEK LTD ORD | 0.036321 |
| ICON PLC | 0.008691 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.065544 |
| RESONAC HOLDINGS CORP | 0.019124 |
| SHELL PLC | 0.750574 |
| SEKISUI HOUSE LTD ORD | 0.063352 |
| LEGAL & GENERAL GROUP PLC ORD | 0.641098 |
| NIPPON YUSEN KK | 0.052136 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.045269 |
| STOCKLAND | 0.231603 |
| TAKEDA PHARMACEUTICAL | 0.164634 |
| AMPOL LTD | 0.025523 |
| SANTOS LTD | 0.355422 |
| BURBERRY GROUP PLC | 0.0407 |
| DANONE SA | 0.069307 |
| AMADEUS IT GROUP SA CLASS A | 0.048307 |
| MERCK KGAA | 0.013873 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01418 |
| WHARF HOLDINGS LTD ORD | 0.102834 |
| SONY GROUP CORP | 0.132395 |
| SOMPO HOLDINGS INC | 0.033004 |
| YAMAHA MOTOR CO LTD ORD | 0.032529 |
| LATOUR INVESTMENT AB ORD B | 0.014473 |
| AVANZA BANK H | 0.011541 |
| POSTE ITALIANE SPA | 0.049547 |
| SCHINDLER HOLDING AG | 0.004369 |
| ALLIANZ SE | 0.041968 |
| KEPPEL CORP LTD ORD | 0.152668 |
| AAK AB | 0.019354 |
| OLYMPUS | 0.130266 |
| DAIKIN INDUSTRIES LTD ORD | 0.028492 |
| KURARAY CO LTD | 0.034029 |
| ESSITY AB CLASS B | 0.064734 |
| SECURITAS AB CLASS B | 0.054418 |
| TOBU RAILWAY CO LTD | 0.020979 |
| VODAFONE GROUP PLC | 2.92939 |
| BP PLC | 1.770287 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.040953 |
| STORA ENSO OYJ CLASS R | 0.062053 |
| GOODMAN GROUP ORD UNIT | 0.177269 |
| ELIA GROUP SA/NV | 0.003081 |
| GSK PLC | 0.439442 |
| AUCKLAND INTL AIRPORT LTD | 0.129457 |
| MIRVAC GROUP | 0.421605 |
| KYUSHU RAILWAY COMPANY | 0.014614 |
| MITSUI FUDOSAN CO LTD ORD | 0.0938 |
| AVIVA PLC | 0.301385 |
| NESTE CORPORATION | 0.05082 |
| BANCA MEDIOLANUM SPA | 0.02048 |
| IDEMITSU KOSAN CO LTD ORD | 0.022452 |
| UNICREDIT SPA | 0.195942 |
| TOYOTA MOTOR CORP | 1.159716 |
| MAKITA CORP ORD | 0.026142 |
| HEXAGON AB CLASS B | 0.215113 |
| HANG LUNG PROPERTIES LTD ORD | 0.18726 |
| ADIDAS AG | 0.016169 |
| YAKULT HONSHA CO LTD ORD | 0.013596 |
| RENTOKIL INITIAL PLC | 0.270297 |
| AMS-OSRAM AG | 0.028027 |
| EVN AG | 0.003794 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.064312 |
| HERMES INTERNATIONAL SCA | 0.00365 |
| MIZUHO FINANCIAL GROUP INC | 0.254827 |
| SWIRE PACIFIC LTD ORD A | 0.045342 |
| DAIFUKU CO LTD | 0.012351 |
| NORDIC SEMICONDUCTOR ASA | 0.01766 |
| YAMATO HDG. | 0.033048 |
| REPSOL SA | 0.137202 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.18746 |
| NXP SEMICONDUCTOR NV | 0.02777 |
| ALFA LAVAL AB | 0.031283 |
| KOMATSU LTD | 0.099663 |
| VONOVIA SE | 0.081129 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000482 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02492 |
| PUMA SE | 0.010795 |
| TDK CORP ORD | 0.040587 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006377 |
| FUTU HOLDINGS LTD-ADR | 0.008501 |
| SSAB AB | 0.027167 |
| UNILEVER PLC | 0.26673 |
| GEBERIT AG | 0.003641 |
| SWECO AB-B S | 0.022099 |
| SUMITOMO MITSUI FINANCIAL GR | 0.129229 |
| FUJIFILM HOLDINGS CORP ORD | 0.040112 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.076656 |
| COCHLEAR LTD | 0.007035 |
| BOUYGUES SA | 0.029917 |
| FAST RETAILING CO LTD ORD | 0.017918 |
| PIRELLI & C SPA | 0.042108 |
| KAO CORP | 0.049315 |
| TELEFONICA SA | 0.552294 |
| FINECOBANK BANCA FINECO SPA | 0.065492 |
| SUMITOMO PHARMA CO LTD | 0.018327 |
| PEARSON PLC | 0.076714 |
| SEGRO PLC | 0.129556 |
| BROTHER INDUSTRIES LTD ORD | 0.026168 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012979 |
| AURIZON HOLDINGS LTD | 0.197123 |
| HUSQVARNA AB | 0.041972 |
| MTR CORPORATION LTD | 0.167861 |
| INPOST SA | 0.022285 |
| EXPERIAN PLC | 0.098773 |
| AGEAS SA NV | 0.018456 |
| THULE GROUP AB/THE | 0.011136 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.08734 |
| JFE HOLDINGS INC | 0.053231 |
| STMICROELECTRONICS NV | 0.070055 |
| ENI SPA | 0.26081 |
| KOEI TECMO HOLDINGS CO LTD | 0.012105 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.262889 |
| EDP ENERGIAS DE PORTUGAL SA | 0.297566 |
| IBIDEN CO LTD | 0.012622 |
| BARRATT DEVELOPMENTS PLC | 0.106694 |
| AZBIL (YAMATAKE) CORP ORD | 0.013737 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.122941 |
| COMPUTERSHARE LTD ORD | 0.056098 |
| ANGLO AMERICAN PLC | 0.132912 |
| ORICA LTD ORD | 0.048574 |
| BT GROUP PLC | 0.745148 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.084231 |
| ORION OYJ CLASS B | 0.010978 |
| CRH PLC | 0.079932 |
| MEDIBANK PRIVATE | 0.295335 |
| BNP PARIBAS SA | 0.120657 |
| NISSHIN SEIFUN GROUP INC | 0.025411 |
| WELCIA HOLDINGS CO LTD | 0.009884 |
| NATIONAL GRID PLC | 0.392769 |
| FABEGE AB | 0.027827 |
| INFINEON TECHNOLOGIES AG | 0.131581 |
| DBS GROUP HOLDINGS LTD | 0.195321 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009128 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023739 |
| ITOCHU CORP ORD | 0.155532 |
| MIURA CO LTD ORD | 0.009981 |
| SHISEIDO CO LTD | 0.042574 |
| DENTSU GROUP INC | 0.018984 |
| DNB BANK ASA | 0.094705 |
| JDE PEETS BV | 0.01024 |
| MITSUBISHI CORP | 0.144237 |
| LONZA GROUP AG | 0.007958 |
| HOSHIZAKI CORP | 0.011327 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006398 |
| IGO LTD | 0.079276 |
| TRANSURBAN GROUP | 0.32946 |
| BIOMERIEUX | 0.00507 |
| SPIRAX SARCO ENGINEERING PLC | 0.007911 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032791 |
| NEL ASA | 0.167045 |
| SHIMIZU CORP ORD | 0.058515 |
| WALLENSTAM AB-B SHS | 0.038379 |
| FANUC CORP | 0.020322 |
| EVONIK INDUSTRIES AG | 0.02047 |
| ZALANDO SE | 0.025066 |
| OBAYASHI CORP ORD | 0.070474 |
| AIR LIQUIDE SA | 0.055942 |
| JERONIMO MARTINS SGPS SA | 0.02963 |
| USS CO (TOKAI) LTD ORD | 0.021433 |
| BRAMBLES LTD | 0.149004 |
| SCENTRE GROUP | 0.556358 |
| KINGFISHER PLC | 0.208299 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.061889 |
| INTERTEK GROUP PLC | 0.017269 |
| HENKEL AG & CO KGAA BEARER SH | 0.01082 |
| VOLKSWAGEN AG | 0.003073 |
| HOLMEN AB | 0.009703 |
| KAKAKU.COM INC | 0.013407 |
| ENTRA ASA | 0.007245 |
| SUMCO CORP | 0.036503 |
| SARTORIUS AG PREF | 0.002894 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.899062 |
| ASAHI KASEI CORP | 0.142246 |
| FARFETCH LTD | 0.035196 |
| SARTORIUS STEDIM BIOTECH SA | 0.002591 |
| KONINKLIJKE DSM NV | 0.018435 |
| ZURICH INSURANCE GROUP AG | 0.016123 |
| ASTELLAS PHARMA INC | 0.194519 |
| NOVOZYMES AS CLASS B | 0.021749 |
| BERKELEY GROUP HOLDINGS PLC | 0.011347 |
| DEUTSCHE TELEKOM AG | 0.34808 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.054206 |