IQ Candriam ESG International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current quotes
| Last quote (18 Jan 2022): | 1347.202699 |
| Day range: | 1345.192717 / 1358.336371 |
| Change abs./rel.: | -14.81 / -1.09 |
| Year range: | 1191.485186 / 1395.839209 |
| Name | Index Shares |
|---|---|
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058467 |
| VODAFONE GROUP PLC | 2.797362 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.455692 |
| TELENOR ASA | 0.065237 |
| GRIFOLS SA ORD B NVTG | 0.026609 |
| WESFARMERS LTD | 0.115232 |
| BANK HAPOALIM BM ORD | 0.109303 |
| BHP GROUP LTD | 0.299321 |
| HUHTAMAKI OYJ | 0.009189 |
| AIA GROUP LTD | 1.230432 |
| FANUC CORP | 0.019376 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034508 |
| VOLKSWAGEN AG PREF | 0.018634 |
| DANONE SA | 0.066914 |
| BARRATT DEVELOPMENTS PLC | 0.103858 |
| TOKYO CENTURY CORP | 0.003794 |
| TOYODA GOSEI CO LTD | 0.006811 |
| LAND SECURITIES GROUP PLC | 0.075402 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037993 |
| NEWCREST MINING LTD | 0.083031 |
| AKER ASA CLASS A | 0.002266 |
| TALANX AG | 0.005393 |
| KYOCERA CORP ORD | 0.03323 |
| SYDNEY AIRPORT | 0.274136 |
| AP MOLLER MAERSK A/S ORD A | 0.000302 |
| NIPPON YUSEN KK | 0.016416 |
| HULIC CO LTD | 0.031974 |
| VERBUND AG | 0.006719 |
| DAIMLER AG | 0.085559 |
| AXA SA | 0.229497 |
| ROYAL DUTCH SHELL PLC | 0.371566 |
| NESTE CORPORATION | 0.047046 |
| TELECOM ITALIA SPA SVGS NCV | 0.613527 |
| GIVAUDAN SA | 0.000808 |
| ABN AMRO BANK NV | 0.044891 |
| ELIA GROUP SA/NV | 0.002928 |
| BAKKAFROST P/F | 0.005053 |
| GN STORE NORD A/S | 0.012944 |
| NEL ASA | 0.147567 |
| KYOWA KIRIN CO LTD | 0.02507 |
| ORKLA ASA | 0.075645 |
| KAO CORP | 0.047557 |
| FABEGE AB | 0.026533 |
| ELECTROLUX AB CLASS B | 0.026106 |
| STRAUMANN HOLDING AG | 0.001022 |
| NORDIC SEMICONDUCTOR ASA | 0.01682 |
| ORIX JREIT INC ORD | 0.000281 |
| DENSO CORP ORD | 0.04423 |
| ROYAL DSM NV | 0.017549 |
| SMC CORP ORD | 0.006323 |
| AEON CO LTD ORD | 0.068585 |
| SWECO AB-B S | 0.020548 |
| ANTOFAGASTA PLC | 0.035206 |
| DBS GROUP HOLDINGS LTD | 0.182929 |
| OBAYASHI CORP ORD | 0.063333 |
| PEARSON PLC | 0.076855 |
| WHARF HOLDINGS LTD ORD | 0.138046 |
| VIVENDI SA | 0.067197 |
| SHIMADZU CORP ORD | 0.028638 |
| NATIONAL AUSTRALIA BANK LTD | 0.333947 |
| DAIKIN INDUSTRIES LTD ORD | 0.026718 |
| CARL ZEISS MEDITEC AG | 0.003733 |
| UMICORE | 0.01963 |
| BUNZL PLC | 0.034325 |
| TSURUHA HOLDINGS INC ORD | 0.003882 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000125 |
| YAMAHA CORP ORD | 0.016501 |
| FERROVIAL SA | 0.047992 |
| SCHINDLER HOLDING AG | 0.004143 |
| PARTNERS GROUP HOLDING AG | 0.002227 |
| BRIDGESTONE CORP ORD | 0.058231 |
| RECORDATI SPA | 0.00992 |
| BANK LEUMI LE-ISRAEL ORD | 0.136037 |
| RENTOKIL INITIAL PLC | 0.18902 |
| SEGRO PLC | 0.12213 |
| NIPPON PROLOGIS REIT INC | 0.000208 |
| YARA INTERNATIONAL ASA | 0.016457 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061274 |
| MITSUI & CO LTD | 0.152045 |
| BANK POLSKA KASA OPIEKI SA | 0.017954 |
| T&D HOLDINGS INC ORD | 0.049947 |
| DEUTSCHE TELEKOM AG | 0.330069 |
| EVOLUTION MINING LTD | 0.181683 |
| HONG KONG & CHINA GAS LTD ORD | 1.104711 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006728 |
| HOSHIZAKI CORP | 0.005598 |
| BORAL LTD ORD | 0.034031 |
| ASSOCIATED BRITISH FOODS PLC | 0.036605 |
| FLETCHER BUILDING LTD | 0.078206 |
| COLOPLAST AS CLASS B | 0.012605 |
| ASML HOLDING NV | 0.041428 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030031 |
| AENA SME SA | 0.007028 |
| EISAI | 0.027769 |
| MONCLER SPA | 0.021119 |
| ATLAS COPCO AB CLASS A | 0.064261 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.079873 |
| SWISSCOM AG | 0.002584 |
| WEIR GROUP PLC | 0.026369 |
| LINK REIT | 0.212579 |
| SHIONOGI & CO LTD ORD | 0.030169 |
| CHORUS LIMITED | 0.045432 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.270746 |
| OJI PAPER CO LTD | 0.086241 |
| BEIJER REF AB | 0.0232 |
| SUZUKEN CO LTD ORD | 0.006079 |
| PROSUS NV | 0.087608 |
| SPIRAX SARCO ENGINEERING PLC | 0.007481 |
| JERONIMO MARTINS SGPS SA | 0.024866 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.061326 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061804 |
| PERSOL HOLDINGS CO LTD | 0.017836 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011636 |
| EDP RENOVAVEIS SA | 0.024467 |
| BLUESCOPE STEEL LTD | 0.050979 |
| SCENTRE GROUP | 0.52698 |
| REPSOL SA | 0.138196 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000287 |
| ASOS PLC | 0.007055 |
| A2 MILK CO LTD | 0.075173 |
| J FRONT RETAILING CO LTD ORD | 0.024835 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015389 |
| TAISEI CORP ORD | 0.018698 |
| DAIMLER TRUCK HOLDING AG | 0.042779 |
| CRODA INTERNATIONAL PLC | 0.014173 |
| ELISA OYJ CLASS A | 0.014494 |
| KBC GROUPE SA | 0.028503 |
| ELEKTA AB | 0.033711 |
| COVESTRO AG | 0.019065 |
| CREDIT AGRICOLE SA | 0.15048 |
| COMPASS GROUP PLC | 0.18146 |
| WELCIA HOLDINGS CO LTD | 0.009332 |
| KINNEVIK AB CLASS B | 0.024546 |
| COMFORTDELGRO CORP LTD ORD | 0.220253 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023057 |
| ISUZU MOTORS LTD ORD | 0.059816 |
| STANDARD CHARTERED PLC | 0.313147 |
| WISETECH GLOBAL LTD | 0.015355 |
| BAYERISCHE MOTOREN WERKE AG | 0.032495 |
| GOODMAN GROUP ORD UNIT | 0.184153 |
| MAGELLAN FINANCIAL GROUP LTD | 0.01488 |
| JOHNSON MATTHEY PLC | 0.01969 |
| SCHIBSTED ASA CLASS A | 0.007127 |
| LEGRAND SA | 0.026734 |
| SCHIBSTED ASA - B SHARES | 0.009387 |
| TELSTRA CORP LTD | 1.201222 |
| MILLICOM INTL CELLULAR SA | 0.010312 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.85789 |
| SWIRE PROPERTIES LTD | 0.107091 |
| FRESENIUS SE & CO KGAA | 0.03984 |
| TELIA CO AB | 0.221523 |
| SIKA AG | 0.014391 |
| HITACHI LTD | 0.095956 |
| RAKUTEN GROUP INC | 0.088884 |
| ALSTOM SA | 0.03621 |
| CA IMMOBILIEN ANLAGEN AG | 0.00414 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.057847 |
| BANCO SANTANDER SA | 1.746565 |
| MONOTARO CO LTD | 0.02469 |
| GENMAB A/S | 0.006587 |
| NOMURA HOLDINGS INC ORD | 0.306664 |
| NIPPON SANSO HOLDINGS CORP | 0.017918 |
| AVAST PLC | 0.064179 |
| SCHRODERS PLC ORD | 0.011971 |
| ADDTECH AB | 0.025005 |
| AIB GROUP PLC | 0.079783 |
| KYUSHU RAILWAY COMPANY | 0.013836 |
| SBI HOLDINGS INC ORD | 0.024336 |
| AURIZON HOLDINGS LTD | 0.181623 |
| BOLIDEN AB | 0.027331 |
| FERGUSON PLC | 0.022577 |
| MIURA CO LTD ORD | 0.009791 |
| KESKO OYJ ORD A | 0.008004 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010431 |
| INFINEON TECHNOLOGIES AG | 0.122299 |
| RAMSAY HEALTH CARE LTD ORD | 0.018826 |
| HANG SENG BANK LTD ORD | 0.073673 |
| AEON MALL CO LTD ORD | 0.009379 |
| DIRECT LINE INSURANCE GROUP PLC | 0.136538 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006158 |
| BRAMBLES LTD | 0.146786 |
| SHISEIDO CO LTD | 0.040311 |
| APA GROUP | 0.12002 |
| SMURFIT KAPPA GROUP PLC | 0.026199 |
| PIRELLI & C SPA | 0.038029 |
| BNP PARIBAS SA | 0.116003 |
| MITSUBISHI ESTATE CO LTD ORD | 0.119086 |
| ANGLO AMERICAN PLC | 0.117055 |
| GLAXOSMITHKLINE PLC | 0.51204 |
| FRESNILLO PLC | 0.018755 |
| AMBU AS CLASS B | 0.017151 |
| UNILEVER PLC | 0.25784 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018018 |
| VOLKSWAGEN AG | 0.002914 |
| DEUTSCHE POST AG | 0.100183 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.14994 |
| GJENSIDIGE FORSIKRING ASA | 0.018939 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013791 |
| SARTORIUS STEDIM BIOTECH SA | 0.002458 |
| KAJIMA CORP ORD | 0.045083 |
| BANK OF EAST ASIA LTD ORD | 0.133369 |
| TOPPAN INC | 0.02768 |
| KAKAKU.COM INC | 0.012943 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02272 |
| ASAHI INTECC CO LTD | 0.022126 |
| NIBE INDUSTRIER AB | 0.163262 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.031102 |
| STANLEY ELECTRIC CO LTD | 0.014915 |
| YAKULT HONSHA CO LTD ORD | 0.013029 |
| TENARIS SA | 0.047428 |
| RIO TINTO LTD | 0.03745 |
| VOESTALPINE AG | 0.01132 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.142471 |
| TELEPERFORMANCE SE | 0.005857 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009369 |
| POLA ORBIS HOLDINGS INC ORD | 0.008368 |
| AUCKLAND INTL AIRPORT LTD | 0.122756 |
| EQT AB | 0.033627 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014471 |
| POWER ASSETS HOLDINGS LTD | 0.139103 |
| VICINITY CENTRES | 0.389445 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005011 |
| RECRUIT HOLDINGS CO LTD | 0.137991 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013452 |
| NAGOYA RAILROAD CO LTD ORD | 0.019622 |
| ORANGE SA | 0.203825 |
| ALLIANZ SE | 0.041904 |
| WOLTERS KLUWER NV | 0.026346 |
| SEVERN TRENT PLC | 0.02541 |
| ENEL SPA | 0.790785 |
| SANDVIK AB | 0.108718 |
| NORSK HYDRO ASA | 0.136025 |
| QBE INSURANCE GROUP LTD | 0.149582 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.038805 |
| UPM-KYMMENE OYJ | 0.053645 |
| PANASONIC CORP | 0.216572 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005788 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01006 |
| UOL GROUP LTD ORD | 0.054207 |
| LONZA GROUP AG | 0.007554 |
| ADIDAS AG | 0.017659 |
| SANOFI SA | 0.110204 |
| INPEX CORP | 0.10264 |
| SHIMAO GROUP HOLDINGS LTD | 0.124281 |
| MISUMI GROUP INC ORD | 0.028869 |
| TOYOTA MOTOR CORP | 1.116319 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020218 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.068172 |
| ROYAL KPN NV | 0.333868 |
| ST JAMES S PLACE PLC ORD | 0.054723 |
| YAMAHA MOTOR CO LTD ORD | 0.03188 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.241671 |
| CARNIVAL PLC | 0.015516 |
| ING GROEP NV | 0.397385 |
| RIGHTMOVE PLC | 0.086461 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.01966 |
| STMICROELECTRONICS NV | 0.066864 |
| AMADEUS IT GROUP SA CLASS A | 0.045778 |
| NOKIA OYJ | 0.53642 |
| COCHLEAR LTD | 0.006651 |
| SUMITOMO MITSUI FINANCIAL GR | 0.122604 |
| WAREHOUSES DE PAUW SCA | 0.014289 |
| TOBU RAILWAY CO LTD | 0.019775 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089786 |
| IDP EDUCATION LTD | 0.02121 |
| NISSAN MOTOR CO LTD ORD | 0.224302 |
| AJINOMOTO CO INC | 0.05491 |
| HEIDELBERGCEMENT AG | 0.01504 |
| KESKO OYJ CLASS B | 0.027074 |
| OMV AG | 0.014524 |
| DISCO CORP ORD | 0.002864 |
| MAPLETREE COMMERCIAL TRUST | 0.205331 |
| ADMIRAL GROUP PLC | 0.02407 |
| TDK CORP ORD | 0.038466 |
| LIFCO AB | 0.019989 |
| SIEMENS AG | 0.082176 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000702 |
| ADVANTEST CORP ORD | 0.019776 |
| AMS AG | 0.026509 |
| RELX PLC | 0.196761 |
| NOVOZYMES AS CLASS B | 0.020725 |
| SYMRISE AG | 0.013092 |
| SINCH AB | 0.05299 |
| THULE GROUP AB/THE | 0.010507 |
| IBERDROLA SA | 0.629001 |
| PEPTIDREAM INC | 0.009881 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01724 |
| KIKKOMAN CORP ORD | 0.015118 |
| SKANSKA AB CLASS B | 0.034359 |
| KEPPEL CORP LTD ORD | 0.146153 |
| MIRVAC GROUP | 0.399524 |
| VINCI SA | 0.058168 |
| EUROFINS SCIENTIFIC SE | 0.013052 |
| JFE HOLDINGS INC | 0.049531 |
| ENEOS HOLDINGS INC | 0.317428 |
| ENTRA ASA | 0.006717 |
| XINYI GLASS HOLDINGS CO LTD | 0.17084 |
| ADEVINTA ASA | 0.028099 |
| SCHNEIDER ELECTRIC SE | 0.056542 |
| SEKISUI HOUSE LTD ORD | 0.060668 |
| EASYJET PLC | 0.065329 |
| VESTAS WIND SYSTEMS A/S | 0.098396 |
| COMPUTERSHARE LTD ORD | 0.055679 |
| GRIFOLS SA CLASS A | 0.02999 |
| HOLMEN AB | 0.009201 |
| NN GROUP NV | 0.028071 |
| JD SPORTS FASHION PLC | 0.250606 |
| SPAREBANK 1 SR BANK ASA | 0.018174 |
| BURBERRY GROUP PLC | 0.041179 |
| UNICREDIT SPA | 0.206783 |
| VITROLIFE AB | 0.006833 |
| REA GROUP LTD | 0.005101 |
| STOREBRAND ASA | 0.046507 |
| ORIENTAL LAND CO LTD ORD | 0.020273 |
| TEIJIN LTD | 0.018375 |
| SUMITOMO | 0.118835 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033948 |
| ITOCHU CORP ORD | 0.14944 |
| ROYAL DUTCH SHELL PLC ORD A | 0.417388 |
| FUJITSU LTD ORD | 0.019303 |
| SWIRE PACIFIC LTD ORD A | 0.047004 |
| ZALANDO SE | 0.022816 |
| SAP SE | 0.10248 |
| DIASORIN SPA | 0.001171 |
| SSE PLC | 0.108397 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.0433 |
| TOKYU CORP | 0.056697 |
| SAGAX AB-B | 0.006491 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019401 |
| WOODSIDE PETROLEUM LTD | 0.098416 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038235 |
| SYSMEX CORP ORD | 0.015472 |
| AIR WATER INC | 0.019144 |
| UNITED OVERSEAS BANK LTD | 0.145257 |
| TOTALENERGIES SE | 0.268741 |
| L OREAL SA | 0.021123 |
| HANNOVER RUCK SE | 0.006111 |
| SANTANDER BANK POLSKA SA | 0.00339 |
| DINO POLSKA SA | 0.004874 |
| BIOMERIEUX | 0.004166 |
| MITSUBISHI CORP | 0.137241 |
| WHITBREAD PLC | 0.020534 |
| AMPOL LTD | 0.024164 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.002535 |
| PHOENIX GROUP HOLDINGS | 0.071207 |
| NGK INSULATORS LTD ORD | 0.030689 |
| TAIHEIYO CEMENT CORP ORD | 0.011624 |
| SAGE GROUP PLC | 0.105261 |
| OMRON CORP ORD | 0.019492 |
| AP MOLLER MAERSK AS CLASS B | 0.00033 |
| CONVATEC GROUP PLC | 0.163126 |
| HUSQVARNA AB | 0.041761 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017348 |
| KINGSPAN GROUP PLC | 0.01548 |
| TRANSURBAN GROUP | 0.304544 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014543 |
| ITV PLC | 0.368854 |
| HARGREAVES LANSDOWN PLC ORD | 0.035687 |
| WEST JAPAN RAILWAY CO | 0.02234 |
| CITY DEVELOPMENTS LTD ORD | 0.057985 |
| ERSTE GROUP BANK AG | 0.03015 |
| WIENERBERGER AG | 0.0114 |
| TOKYO ELECTRON LTD ORD | 0.015121 |
| KONINKLIJKE PHILIPS NV | 0.092575 |
| TOSHIBA CORP ORD | 0.039825 |
| MINERAL RESOURCES LTD ORD | 0.01666 |
| CD PROJEKT RED | 0.006987 |
| YAMADA HOLDINGS CO LTD | 0.064866 |
| SAMPO OYJ CLASS A | 0.043131 |
| SEIKO EPSON CORP ORD | 0.029089 |
| ORION OYJ CLASS B | 0.010127 |
| SUNTEC REAL ESTATE INV TRUST | 0.139128 |
| AUSTEVOLL SEAFOOD ASA | 0.008804 |
| EDP ENERGIAS DE PORTUGAL SA | 0.279714 |
| SODEXO SA | 0.007992 |
| MITSUI FUDOSAN CO LTD ORD | 0.090642 |
| INTERPUMP GROUP SPA | 0.007472 |
| ORSTED A/S | 0.018182 |
| HOYA CORP ORD | 0.037004 |
| KEIHAN HOLDINGS CO LTD | 0.01032 |
| EAST JAPAN RAILWAY CO | 0.032784 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003537 |
| UNITED UTILITIES PLC | 0.069371 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.349986 |
| WIX.COM LTD | 0.005534 |
| NXP SEMICONDUCTOR NV | 0.026862 |
| CYBERAGENT INC | 0.041791 |
| STELLANTIS NV | 0.215241 |
| SWISS RE AG | 0.029316 |
| SHARP CORP | 0.028946 |
| J SAINSBURY PLC | 0.20317 |
| HALMA PLC | 0.038455 |
| GMO PAYMENT GATEWAY INC | 0.004419 |
| SWEDBANK AB CLASS A | 0.110539 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.006849 |
| KOSE CORP ORD | 0.003267 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048308 |
| RECKITT BENCKISER GROUP PLC | 0.072557 |
| ALUMINA LTD | 0.262189 |
| VONOVIA SE | 0.079049 |
| NOVO NORDISK A/S | 0.165902 |
| DASSAULT SYSTEMES SA | 0.068716 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.228912 |
| HAPAG-LLOYD AG | 0.002469 |
| SECOM CO LTD ORD | 0.021342 |
| TAKEDA PHARMACEUTICAL | 0.159451 |
| BHP GROUP PLC | 0.209148 |
| LEGAL & GENERAL GROUP PLC ORD | 0.607578 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040652 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.801676 |
| DEUTSCHE BANK AG | 0.193118 |
| KERING SA | 0.007417 |
| NISSAN CHEMICAL CORP | 0.012879 |
| ABC MART INC ORD | 0.003146 |
| SSAB AB | 0.022671 |
| KURARAY CO LTD | 0.033705 |
| AMPLIFON SPA | 0.012628 |
| DEUTSCHE BOERSE AG | 0.018663 |
| DENTSU GROUP INC | 0.021816 |
| GEBERIT AG | 0.003519 |
| NEXT PLC | 0.012435 |
| PANDORA A/S | 0.010006 |
| SECURITAS AB CLASS B | 0.031658 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.139386 |
| DEMANT A/S | 0.009976 |
| EVONIK INDUSTRIES AG | 0.018031 |
| MARUBENI CORP ORD | 0.17114 |
| SG HOLDINGS CO LTD | 0.041744 |
| DS SMITH PLC | 0.138459 |
| EXPERIAN PLC | 0.093817 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000419 |
| BUZZI UNICEM SPA | 0.010801 |
| AUSNET SERVICES | 0.192119 |
| ESSILORLUXOTTICA | 0.030362 |
| ASHTEAD GROUP PLC | 0.04541 |
| SOFINA SA | 0.001523 |
| WESTPAC BANKING CORPORATION | 0.36561 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.022829 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007411 |
| NABTESCO CORP ORD | 0.010872 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.139295 |
| NICE LTD | 0.005927 |
| ASSA ABLOY AB CLASS B | 0.098983 |
| KOITO MANUFACTURING CO LTD ORD | 0.012494 |
| SUNCORP GROUP LTD | 0.130299 |
| PIGEON CORP | 0.011676 |
| ANDRITZ AG | 0.007334 |
| VENTURE CORPORATION LIMITED | 0.027494 |
| MITSUBISHI MATERIALS CORP | 0.012189 |
| FOSUN INTERNATIONAL LTD | 0.231654 |
| ASSICURAZIONI GENERALI SPA | 0.118187 |
| NISSHIN SEIFUN GROUP INC | 0.024244 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.148215 |
| INTERTEK GROUP PLC | 0.016406 |
| YASKAWA ELECTRIC CORP ORD | 0.025332 |
| FASTIGHETS BALDER AB CLASS B | 0.009144 |
| RICOH CO LTD | 0.065667 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.282619 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011084 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.062152 |
| NORDEA BANK ABP | 0.326158 |
| ROCHE HOLDING AG | 0.071489 |
| AMUNDI SA | 0.006216 |
| TELE2 AB | 0.05011 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.250564 |
| WISE PLC - A | 0.040273 |
| HERMES INTERNATIONAL SCA | 0.003448 |
| MINEBEA MITSUMI INC | 0.038193 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009666 |
| CAIXABANK SA | 0.441594 |
| KGHM POLSKA MIEDZ SA | 0.013885 |
| SEEK LTD ORD | 0.032984 |
| KINGFISHER PLC | 0.214584 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016544 |
| HIROSE ELECTRIC CO LTD ORD | 0.003142 |
| LM ERICSSON TELEFON AB CLASS B | 0.298217 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.018099 |
| LLOYDS BANKING GROUP PLC | 7.220455 |
| CAPGEMINI SA | 0.016138 |
| NIDEC CORP ORD | 0.051333 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.106115 |
| MACQUARIE GROUP LTD ORD | 0.035794 |
| DSV AS | 0.019842 |
| MTR CORPORATION LTD | 0.15815 |
| NEC CORP ORD | 0.025417 |
| ALCON INC | 0.050856 |
| CSL LTD ORD | 0.046145 |
| CYFROWY POLSAT SA | 0.01955 |
| AVEVA GROUP PLC | 0.01131 |
| BANCA MEDIOLANUM SPA | 0.021657 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060984 |
| DAIWA SECURITIES GROUP INC ORD | 0.144348 |
| H&M HENNES & MAURITZ AB CLASS B | 0.071742 |
| OVERSEA-CHINESE BANKING CORP | 0.407254 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.064213 |
| MITSUI CHEMICALS INC | 0.018106 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024621 |
| LEROY SEAFOOD GROUP ASA | 0.028685 |
| BEIERSDORF AG | 0.010004 |
| GPT GROUP | 0.194331 |
| TOMRA SYSTEMS ASA | 0.01185 |
| JAPAN POST HOLDINGS CO LTD | 0.142993 |
| LASERTEC CORP | 0.007807 |
| SOMPO HOLDINGS INC | 0.032428 |
| TAYLOR WIMPEY PLC | 0.360988 |
| NH FOODS LTD | 0.01027 |
| M&G PLC | 0.264517 |
| KERRY GROUP PLC-A | 0.015888 |
| CARREFOUR SA | 0.060541 |
| SHIMANO INC | 0.00811 |
| INTESA SANPAOLO SPA | 1.745773 |
| HENKEL AG & CO KGAA PREF | 0.01776 |
| TERNA SPA | 0.143521 |
| CASTELLUM AB | 0.022424 |
| SHIMIZU CORP ORD | 0.056655 |
| IDEMITSU KOSAN CO LTD ORD | 0.021142 |
| BARCLAYS PLC | 1.712633 |
| CONTINENTAL AG | 0.010994 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.016804 |
| SCATEC ASA | 0.011607 |
| LENDLEASE GROUP ORD | 0.069972 |
| LION CORP | 0.02553 |
| NATWEST GROUP PLC | 0.533974 |
| CELLNEX TELECOM SA | 0.057607 |
| SONY GROUP CORP | 0.125988 |
| MOWI ASA | 0.045911 |
| TREND MICRO INC | 0.01347 |
| BRITISH LAND CO PLC | 0.085931 |
| ALFRESA HOLDINGS CORP ORD | 0.018002 |
| DEXUS/AU | 0.108525 |
| TOHO GAS CO LTD | 0.009292 |
| ALFA LAVAL AB | 0.029914 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.031554 |
| NESTLE SA | 0.269507 |
| METSO OUTOTEC OYJ | 0.070139 |
| SUNDRUG CO LTD ORD | 0.006866 |
| TELEFONICA SA | 0.515338 |
| WORLDLINE SA | 0.023127 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010333 |
| MUNICH REINSURANCE COMPANY | 0.014257 |
| MIZUHO FINANCIAL GROUP INC | 0.239324 |
| HIKARI TSUSHIN INC ORD | 0.002091 |
| KDDI CORP (DDI) ORD | 0.156667 |
| KNORR-BREMSE AG | 0.006728 |
| INDUTRADE AB | 0.025751 |
| UNICHARM CORP ORD | 0.040558 |
| MEIJI HOLDINGS CO LTD | 0.013079 |
| CHARTER HALL GROUP | 0.047251 |
| AKZO NOBEL NV | 0.017283 |
| TOTO LTD | 0.015757 |
| OLAM INTERNATIONAL LTD | 0.132492 |
| ASTRAZENECA PLC | 0.152368 |
| TRYG AS | 0.050293 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022286 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.165393 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.029379 |
| WPP PLC | 0.120134 |
| CIMIC GROUP LTD | 0.00677 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.017211 |
| FINECOBANK BANCA FINECO SPA | 0.062081 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026625 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009052 |
| MEDIBANK PRIVATE | 0.279381 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023367 |
| SGS SA | 0.000615 |
| ESSITY AB CLASS B | 0.061393 |
| SANTOS LTD | 0.2118 |
| MERCURY NZ LTD | 0.061847 |
| DAIICHI SANKYO CO LTD ORD | 0.191795 |
| STOCKLAND | 0.22417 |
| PRYSMIAN SPA | 0.025774 |
| HENKEL AG & CO KGAA BEARER SH | 0.01026 |
| ADYEN NV | 0.002661 |
| AXFOOD AB | 0.010583 |
| ICON PLC | 0.008022 |
| CHINA GAS HOLDINGS LTD | 0.225616 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012669 |
| CENTRAL JAPAN RAILWAY CO | 0.017151 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000217 |
| TERUMO CORP | 0.072654 |
| MITSUBISHI GAS CHEMICAL CO | 0.019437 |
| WALLENSTAM A | 0.014455 |
| WARTSILA OYJ ABP | 0.054804 |
| SUN ART RETAIL GROUP LTD ORD | 0.199878 |
| AVANZA BANK H | 0.011036 |
| DAIFUKU CO LTD | 0.011622 |
| BOUYGUES SA | 0.030247 |
| AVIVA PLC | 0.388978 |
| ZURICH INSURANCE GROUP AG | 0.015288 |
| HERA SPA | 0.086509 |
| MAZDA MOTOR CORP ORD | 0.05915 |
| NGK SPARK PLUG CO LTD ORD | 0.019248 |
| SKF AB CLASS B | 0.038398 |
| DNB BANK ASA | 0.089804 |
| ASM INTERNATIONAL NV | 0.004575 |
| BERKELEY GROUP HOLDINGS PLC | 0.010919 |
| NINTENDO CO LTD | 0.011731 |
| EQUINOR ASA | 0.107341 |
| MERIDIAN ENERGY LTD | 0.116141 |
| HEXAGON AB CLASS B | 0.199988 |
| NITTO DENKO CORP | 0.014827 |
| DANSKE BANK A/S | 0.068903 |
| TELENET GROUP HOLDING NV | 0.00447 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040921 |
| HAMAMATSU PHOTONICS KK ORD | 0.014291 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.023372 |
| NEXI SPA | 0.058264 |
| EON SE | 0.216958 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.038813 |
| RIO TINTO PLC | 0.108401 |
| AMP LTD ORD | 0.325333 |
| PRUDENTIAL PLC | 0.279146 |
| BENESSE HOLDINGS INC ORD | 0.006995 |
| KONE OYJ CLASS B | 0.036908 |
| CRH PLC | 0.078996 |
| ROHM CO LTD ORD | 0.008658 |
| ORIX CORP ORD | 0.122131 |
| MAPFRE SA | 0.097581 |
| MONDI PLC | 0.049386 |
| UCB SA | 0.011891 |
| CHR HANSEN HOLDING AS | 0.010452 |
| HANG LUNG PROPERTIES LTD ORD | 0.186088 |
| SPARK NEW ZEALAND LTD | 0.188192 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015204 |
| ASTELLAS PHARMA INC | 0.187143 |
| NTT DATA CORP ORD | 0.063831 |
| ABRDN PLC | 0.221874 |
| DCC PLC | 0.009701 |
| ENI SPA | 0.248524 |
| SEVEN BANK LTD ORD | 0.061266 |
| DIETEREN GROUP | 0.002239 |
| BROTHER INDUSTRIES LTD ORD | 0.025269 |
| CYBERARK SOFTWARE | 0.004047 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.047255 |
| SOLVAY SA | 0.007467 |
| BP PLC | 1.871982 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.14849 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.128959 |
| AAK AB | 0.017754 |
| KUBOTA CORP | 0.120225 |
| ATLAS COPCO AB | 0.037935 |
| CK HUTCHISON HOLDINGS LTD | 0.270305 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017912 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.112861 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005715 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.046942 |
| AUTO TRADER GROUP PLC | 0.096013 |
| MEDIOBANCA SPA | 0.067997 |
| FAST RETAILING CO LTD ORD | 0.005549 |
| KURITA WATER INDUSTRIES LTD | 0.011136 |
| SUMITOMO CHEMICAL CO LTD | 0.160296 |
| SIEMENS ENERGY AG | 0.044335 |
| KANSAI ELECTRIC POWER CO ORD | 0.074753 |
| RINNAI CORP ORD | 0.003662 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024554 |
| JOYY INC | 0.00504 |
| NIPPON BUILDING FUND INC. | 0.000162 |
| PUMA SE | 0.010236 |
| YAMATO HDG. | 0.032352 |
| KAHOOT! ASA | 0.037687 |
| SOCIETE GENERALE SA CLASS A | 0.084514 |
| BT GROUP PLC | 0.764697 |
| LIXIL GROUP CORP | 0.028677 |
| NIKON CORP ORD | 0.032638 |
| ARCELORMITTAL SA | 0.060648 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.672397 |
| RANDSTAD NV | 0.011899 |
| TOYOTA INDUSTRIES CORP ORD | 0.015701 |
| CANON INC | 0.103934 |
| A2A SPA | 0.159448 |
| TELECOM ITALIA SPA | 1.016758 |
| 3I GROUP PLC ORD | 0.097337 |
| FUJIFILM HOLDINGS CORP ORD | 0.038576 |
| SHIZUOKA BANK LTD ORD | 0.051269 |
| SCHINDLER HOLDING AG ORD | 0.002 |
| MERCK KGAA | 0.013155 |
| INFORMA PLC | 0.152716 |
| ROCHE HOLDING AG ORD BRR | 0.00268 |
| RED ELECTRICA CORP SA | 0.041093 |
| HITACHI METALS LTD ORD | 0.020094 |
| AIR LIQUIDE SA | 0.048014 |
| MBANK SA | 0.001322 |