IQ Candriam ESG International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current quotes
| Last quote (24 Jun 2022): | 1110.646533 |
| Day range: | 1110.646533 / 1110.646533 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1076.218808 / 1395.839209 |
| Name | Index Shares |
|---|---|
| GEBERIT AG | 0.003646 |
| KINGSPAN GROUP PLC | 0.016114 |
| NOKIA OYJ | 0.554398 |
| HONG KONG & CHINA GAS LTD ORD | 1.144394 |
| SOCIETE GENERALE SA CLASS A | 0.085858 |
| VICINITY CENTRES | 0.403541 |
| TRANSURBAN GROUP | 0.323266 |
| MBANK SA | 0.001372 |
| ERSTE GROUP BANK AG | 0.034035 |
| TALANX AG | 0.00562 |
| MTR CORPORATION LTD | 0.164034 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017864 |
| ISUZU MOTORS LTD ORD | 0.061993 |
| FERGUSON PLC | 0.022847 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.192964 |
| MACQUARIE GROUP LTD ORD | 0.038746 |
| PIRELLI & C SPA | 0.040409 |
| AUTO TRADER GROUP PLC | 0.098559 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015788 |
| BANCA MEDIOLANUM SPA | 0.022482 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033186 |
| KANSAI ELECTRIC POWER CO ORD | 0.077597 |
| NINTENDO CO LTD | 0.012156 |
| NOVOZYMES AS CLASS B | 0.021475 |
| VONOVIA SE | 0.081909 |
| UMICORE | 0.021027 |
| AP MOLLER MAERSK AS CLASS B | 0.000528 |
| POSTE ITALIANE SPA | 0.048683 |
| GPT GROUP | 0.201488 |
| UNILEVER PLC | 0.265229 |
| STANLEY ELECTRIC CO LTD | 0.015393 |
| CHORUS LIMITED | 0.046977 |
| RECRUIT HOLDINGS CO LTD | 0.145468 |
| HOSHIZAKI CORP | 0.005808 |
| AERCAP HOLDINGS NV | 0.013634 |
| ASM INTERNATIONAL NV | 0.004741 |
| RAMSAY HEALTH CARE LTD ORD | 0.019568 |
| RECORDATI SPA | 0.010278 |
| NEXT PLC | 0.012747 |
| YASKAWA ELECTRIC CORP ORD | 0.026262 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.023655 |
| MERCEDES-BENZ GROUP AG | 0.088453 |
| CRH PLC | 0.080817 |
| ZOZO INC | 0.01181 |
| REA GROUP LTD | 0.005282 |
| INTESA SANPAOLO SPA | 1.808933 |
| TAYLOR WIMPEY PLC | 0.369973 |
| UNICHARM CORP ORD | 0.042076 |
| FRESNILLO PLC | 0.019433 |
| EVN AG | 0.003728 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035788 |
| SIEMENS AG | 0.086925 |
| NISSHIN SEIFUN GROUP INC | 0.025098 |
| ADYEN NV | 0.002811 |
| 3I GROUP PLC ORD | 0.100862 |
| TERNA SPA | 0.148714 |
| FERROVIAL SA | 0.05135 |
| NIPPON STEEL CORP | 0.090448 |
| UNITED OVERSEAS BANK LTD | 0.150334 |
| SAMPO OYJ CLASS A | 0.042826 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009449 |
| NISSAN CHEMICAL CORP | 0.013298 |
| NORDEA BANK ABP | 0.337048 |
| TERUMO CORP | 0.075309 |
| ZURICH INSURANCE GROUP AG | 0.015841 |
| EON SE | 0.224807 |
| COLOPLAST AS CLASS B | 0.012905 |
| GN STORE NORD A/S | 0.013424 |
| MAKITA CORP ORD | 0.025548 |
| NSK LTD | 0.047952 |
| FABEGE AB | 0.027493 |
| SCENTRE GROUP | 0.546729 |
| BROTHER INDUSTRIES LTD ORD | 0.02603 |
| BARRATT DEVELOPMENTS PLC | 0.107631 |
| LEROY SEAFOOD GROUP ASA | 0.029725 |
| ASHTEAD GROUP PLC | 0.046764 |
| SCHNEIDER ELECTRIC SE | 0.058588 |
| HENKEL AG & CO KGAA BEARER SH | 0.010632 |
| SHISEIDO CO LTD | 0.041771 |
| YARA INTERNATIONAL ASA | 0.017054 |
| PRYSMIAN SPA | 0.026706 |
| PRUDENTIAL PLC | 0.289551 |
| JDE PEETS BV | 0.010063 |
| NOVARTIS AG | 0.241291 |
| AXA SA | 0.231248 |
| SWIRE PROPERTIES LTD | 0.110965 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041212 |
| OBAYASHI CORP ORD | 0.067327 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02551 |
| CSL LTD ORD | 0.050573 |
| FLETCHER BUILDING LTD | 0.078137 |
| GOODMAN GROUP ORD UNIT | 0.190911 |
| LAND SECURITIES GROUP PLC | 0.078131 |
| DAIFUKU CO LTD | 0.012062 |
| ESR GROUP LIMITED | 0.25638 |
| WORLDLINE SA | 0.02261 |
| SYSMEX CORP ORD | 0.016049 |
| DNB BANK ASA | 0.093053 |
| ZALANDO SE | 0.023657 |
| UNIVERSAL MUSIC GROUP NV | 0.099394 |
| TELENOR ASA | 0.067587 |
| JAPAN EXCHANGE GROUP INC | 0.055374 |
| BURBERRY GROUP PLC | 0.041801 |
| AMP LTD ORD | 0.338516 |
| HANG LUNG PROPERTIES LTD ORD | 0.190137 |
| AIR WATER INC | 0.019833 |
| EQT AB | 0.036784 |
| JERONIMO MARTINS SGPS SA | 0.029114 |
| KEPPEL CORP LTD ORD | 0.149458 |
| OZ MINERALS LTD | 0.032747 |
| BAKKAFROST P/F | 0.005229 |
| KIKKOMAN CORP ORD | 0.014789 |
| TRELLEBORG AB CLASS B | 0.025028 |
| INFINEON TECHNOLOGIES AG | 0.126731 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023916 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027379 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.145165 |
| SYMRISE AG | 0.013566 |
| EISAI | 0.028776 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.038833 |
| ITOCHU CORP ORD | 0.153229 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025443 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005373 |
| MEIJI HOLDINGS CO LTD | 0.013098 |
| AMPLIFON SPA | 0.013085 |
| RIO TINTO PLC | 0.112489 |
| AURIZON HOLDINGS LTD | 0.193916 |
| HKT TRUST AND HKT LTD | 0.359194 |
| TOMRA SYSTEMS ASA | 0.024627 |
| EDP ENERGIAS DE PORTUGAL SA | 0.292377 |
| L OREAL SA | 0.025387 |
| SMURFIT KAPPA GROUP PLC | 0.027271 |
| AGEAS SA NV | 0.016822 |
| SEEK LTD ORD | 0.03426 |
| HUHTAMAKI OYJ | 0.010019 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.155364 |
| DS SMITH PLC | 0.143485 |
| DEMANT A/S | 0.010405 |
| T&D HOLDINGS INC ORD | 0.054568 |
| TELENET GROUP HOLDING NV | 0.004632 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005092 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.666736 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.078108 |
| BEIERSDORF AG | 0.010321 |
| STANDARD CHARTERED PLC | 0.316774 |
| ARGENX SE - ADR | 0.005655 |
| BIOMERIEUX | 0.004316 |
| ASTELLAS PHARMA INC | 0.190336 |
| WILMAR INTERNATIONAL LTD | 0.193789 |
| WEST JAPAN RAILWAY CO | 0.023154 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.116944 |
| JSR CORP | 0.021419 |
| ELIA GROUP SA/NV | 0.003243 |
| SUN HUNG KAI PROPERTIES | 0.150053 |
| CAIXABANK SA | 0.457563 |
| SWISS RE AG | 0.030408 |
| ANTOFAGASTA PLC | 0.036479 |
| FUJIFILM HOLDINGS CORP ORD | 0.039784 |
| KYOWA KIRIN CO LTD | 0.025991 |
| WARTSILA OYJ ABP | 0.058032 |
| AEON MALL CO LTD ORD | 0.009712 |
| FORTESCUE METALS GROUP LTD | 0.188427 |
| NITTO DENKO CORP | 0.015377 |
| USS CO (TOKAI) LTD ORD | 0.020774 |
| ORKLA ASA | 0.078363 |
| SANTANDER BANK POLSKA SA | 0.003512 |
| CYBERAGENT INC | 0.043423 |
| TELECOM ITALIA SPA SVGS NCV | 0.635724 |
| JOHNSON MATTHEY PLC | 0.019515 |
| DEUTSCHE BOERSE AG | 0.019338 |
| NIHON M&A CENTER HOLDINGS INC | 0.031445 |
| HUSQVARNA AB | 0.042571 |
| BAWAG GROUP AG | 0.009257 |
| PUMA SE | 0.010607 |
| KOMATSU LTD | 0.099086 |
| WOLTERS KLUWER NV | 0.027257 |
| IBIDEN CO LTD | 0.012374 |
| DAIKIN INDUSTRIES LTD ORD | 0.027698 |
| DELIVERY HERO SE | 0.016194 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.184191 |
| OJI PAPER CO LTD | 0.093319 |
| HOLMEN AB | 0.009534 |
| ANDRITZ AG | 0.007599 |
| DIRECT LINE INSURANCE GROUP PLC | 0.139679 |
| NN GROUP NV | 0.028076 |
| SPIRAX SARCO ENGINEERING PLC | 0.007756 |
| SHIONOGI & CO LTD ORD | 0.031262 |
| TOPPAN INC | 0.028563 |
| RANDSTAD NV | 0.012321 |
| PLUS500 LTD | 0.010019 |
| J SAINSBURY PLC | 0.210967 |
| TRYG AS | 0.037932 |
| MAPLETREE COMMERCIAL TRUST | 0.212759 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042784 |
| HOYA CORP ORD | 0.038467 |
| TSURUHA HOLDINGS INC ORD | 0.004034 |
| BT GROUP PLC | 0.731418 |
| LEGAL & GENERAL GROUP PLC ORD | 0.629596 |
| SCHIBSTED ASA - B SHARES | 0.009726 |
| TELE2 AB | 0.052185 |
| EDP RENOVAVEIS SA | 0.025352 |
| CHARTER HALL GROUP | 0.046228 |
| TOKYO ELECTRON LTD ORD | 0.015683 |
| ASSA ABLOY AB CLASS B | 0.102549 |
| KYUSHU RAILWAY COMPANY | 0.014365 |
| ADIDAS AG | 0.017611 |
| SUMITOMO MITSUI FINANCIAL GR | 0.126917 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02308 |
| KBC GROUPE SA | 0.029547 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024998 |
| KINGFISHER PLC | 0.21493 |
| LLOYDS BANKING GROUP PLC | 7.370022 |
| ORSTED A/S | 0.01884 |
| AUCKLAND INTL AIRPORT LTD | 0.127191 |
| DAIWA SECURITIES GROUP INC ORD | 0.146692 |
| BLUESCOPE STEEL LTD | 0.05108 |
| AIA GROUP LTD | 1.27498 |
| YAKULT HONSHA CO LTD ORD | 0.013587 |
| VERBUND AG | 0.003411 |
| ASX LTD ORD | 0.020178 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.040224 |
| MINERAL RESOURCES LTD ORD | 0.017221 |
| ALFA LAVAL AB | 0.030996 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047739 |
| ROCHE HOLDING AG | 0.074075 |
| METSO OUTOTEC OYJ | 0.073005 |
| NIPPON SHINYAKU CO LTD | 0.006598 |
| AIB GROUP PLC | 0.082669 |
| MIURA CO LTD ORD | 0.010149 |
| BAYERISCHE MOTOREN WERKE AG | 0.033842 |
| ROCHE HOLDING AG ORD BRR | 0.002779 |
| STORA ENSO OYJ CLASS R | 0.060972 |
| MONCLER SPA | 0.021883 |
| OVERSEA-CHINESE BANKING CORP | 0.403477 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014957 |
| DEUTSCHE POST AG | 0.102303 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.154713 |
| CRODA INTERNATIONAL PLC | 0.014687 |
| DEUTSCHE TELEKOM AG | 0.34201 |
| PARTNERS GROUP HOLDING AG | 0.002316 |
| H&M HENNES & MAURITZ AB CLASS B | 0.074338 |
| AVIVA PLC | 0.292278 |
| GJENSIDIGE FORSIKRING ASA | 0.019577 |
| KUBOTA CORP | 0.123718 |
| CA IMMOBILIEN ANLAGEN AG | 0.00429 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.063574 |
| ELECTROLUX AB CLASS B | 0.026516 |
| NATIONAL AUSTRALIA BANK LTD | 0.33938 |
| ITV PLC | 0.382342 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.142496 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.125394 |
| NIKON CORP ORD | 0.03304 |
| TOKYU CORP | 0.057099 |
| SEGRO PLC | 0.12655 |
| TOYOTA MOTOR CORP | 1.148898 |
| CAPITALAND INVESTMENT LTD | 0.536935 |
| AMUNDI SA | 0.006493 |
| SOFINA SA | 0.001575 |
| ENEL SPA | 0.819395 |
| DEXUS/AU | 0.112746 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013936 |
| NTT DATA CORP ORD | 0.06617 |
| ORICA LTD ORD | 0.042875 |
| COCHLEAR LTD | 0.006912 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011387 |
| STMICROELECTRONICS NV | 0.068893 |
| NAVIGATOR COMPANY SA | 0.022525 |
| AUSTEVOLL SEAFOOD ASA | 0.009103 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.830295 |
| VOLKSWAGEN AG | 0.003019 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.032696 |
| SSAB AB | 0.026693 |
| HARGREAVES LANSDOWN PLC ORD | 0.037076 |
| ORIX JREIT INC ORD | 0.000291 |
| NEC CORP ORD | 0.026348 |
| FINECOBANK BANCA FINECO SPA | 0.06435 |
| AVANZA BANK H | 0.011229 |
| VOLKSWAGEN AG PREF | 0.019309 |
| AEON CO LTD ORD | 0.076765 |
| GIVAUDAN SA | 0.000837 |
| WEIR GROUP PLC | 0.027358 |
| EVOLUTION MINING LTD | 0.190851 |
| VOESTALPINE AG | 0.011713 |
| CELLNEX TELECOM SA | 0.059257 |
| ROYAL DSM NV | 0.018175 |
| DANONE SA | 0.069339 |
| VOLVO AB ORD A | 0.02003 |
| CAPGEMINI SA | 0.017102 |
| RECKITT BENCKISER GROUP PLC | 0.075244 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04224 |
| TELEFONICA SA | 0.536123 |
| ELEKTA AB | 0.034931 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015103 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010817 |
| NXP SEMICONDUCTOR NV | 0.027562 |
| CONTINENTAL AG | 0.011391 |
| POWER ASSETS HOLDINGS LTD | 0.144114 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.29351 |
| BANK HAPOALIM BM ORD | 0.119558 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024566 |
| AXFOOD AB | 0.011399 |
| ABN AMRO BANK NV | 0.046515 |
| MITSUBISHI GAS CHEMICAL CO | 0.020165 |
| SG HOLDINGS CO LTD | 0.041631 |
| PERSOL HOLDINGS CO LTD | 0.018528 |
| TOTO LTD | 0.016335 |
| CHIBA BANK LTD ORD | 0.07107 |
| KAJIMA CORP ORD | 0.045356 |
| BANK OF EAST ASIA LTD ORD | 0.138708 |
| ORIENTAL LAND CO LTD ORD | 0.021529 |
| EMBRACER GROUP AB | 0.077652 |
| WALLENSTAM AB-B SHS | 0.03771 |
| ITO EN LTD ORD | 0.005793 |
| CYBERARK SOFTWARE | 0.004228 |
| SHARP CORP | 0.029993 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.119538 |
| MONDI PLC | 0.051173 |
| ASAHI INTECC CO LTD | 0.02292 |
| ROYAL KPN NV | 0.338175 |
| HEXAGON AB CLASS B | 0.211362 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066801 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008968 |
| SMC CORP ORD | 0.006474 |
| YAMAHA CORP ORD | 0.017207 |
| SANOFI SA | 0.114211 |
| MITSUBISHI HC CAPITAL INC | 0.071852 |
| MITSUI O.S.K. LINES LTD | 0.036451 |
| NABTESCO CORP ORD | 0.011267 |
| BANCO COMERCIAL PORTUGUES SA | 0.772956 |
| DBS GROUP HOLDINGS LTD | 0.190827 |
| BUNZL PLC | 0.035566 |
| QBE INSURANCE GROUP LTD | 0.155411 |
| APA GROUP | 0.12443 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.020371 |
| SHELL PLC | 0.794895 |
| DIETEREN GROUP | 0.00232 |
| XERO LTD | 0.013901 |
| NATWEST GROUP PLC | 0.577914 |
| WESFARMERS LTD | 0.119406 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.362902 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.113081 |
| KONE OYJ CLASS B | 0.03727 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067442 |
| AIR LIQUIDE SA | 0.054911 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006903 |
| DCC PLC | 0.010056 |
| LENDLEASE GROUP ORD | 0.072525 |
| ASSICURAZIONI GENERALI SPA | 0.129511 |
| NOMURA HOLDINGS INC ORD | 0.313063 |
| NEXON CO. LTD | 0.046755 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.247885 |
| AP MOLLER MAERSK A/S ORD A | 0.0003 |
| SEKISUI HOUSE LTD ORD | 0.062386 |
| KAKAKU.COM INC | 0.013379 |
| LATOUR INVESTMENT AB ORD B | 0.014268 |
| CHINA MENGNIU DAIRY CO LTD | 0.320085 |
| KYOCERA CORP ORD | 0.034055 |
| SARTORIUS STEDIM BIOTECH SA | 0.002546 |
| LION CORP | 0.025982 |
| HITACHI LTD | 0.099535 |
| TOYO SUISAN KAISHA LTD | 0.009248 |
| MELROSE INDUSTRIES PLC | 0.457234 |
| SPARK NEW ZEALAND LTD | 0.195238 |
| AVAST PLC | 0.069154 |
| J FRONT RETAILING CO LTD ORD | 0.025766 |
| SUMCO CORP | 0.035867 |
| MERCARI INC | 0.010748 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060611 |
| ADEVINTA ASA | 0.042249 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.036348 |
| SEIKO EPSON CORP ORD | 0.030881 |
| MEDIOBANCA SPA | 0.06808 |
| HANKYU HANSHIN HOLDINGS INC | 0.024272 |
| POLA ORBIS HOLDINGS INC ORD | 0.008683 |
| SWECO AB-B S | 0.021292 |
| KDDI CORP (DDI) ORD | 0.158976 |
| SODEXO SA | 0.008765 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048263 |
| RICOH CO LTD | 0.057359 |
| AJINOMOTO CO INC | 0.056092 |
| SWIRE PACIFIC LTD ORD A | 0.048705 |
| MITSUBISHI CORP | 0.142132 |
| COMPUTERSHARE LTD ORD | 0.056119 |
| DINO POLSKA SA | 0.00505 |
| BORAL LTD ORD | 0.035266 |
| ASSOCIATED BRITISH FOODS PLC | 0.037929 |
| HERMES INTERNATIONAL SCA | 0.003573 |
| WELCIA HOLDINGS CO LTD | 0.00969 |
| ROHM CO LTD ORD | 0.008972 |
| BARCLAYS PLC | 1.765738 |
| MIZUHO FINANCIAL GROUP INC | 0.248342 |
| AZBIL (YAMATAKE) CORP ORD | 0.013869 |
| WPP PLC | 0.117049 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038829 |
| TELECOM ITALIA SPA | 1.057517 |
| TOBU RAILWAY CO LTD | 0.018979 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.082762 |
| TENARIS SA | 0.049144 |
| CHR HANSEN HOLDING AS | 0.010825 |
| EPIROC AB-A | 0.065791 |
| DAI-ICHI LIFE HOLDINGS INC | 0.106934 |
| UPM-KYMMENE OYJ | 0.05566 |
| SUBARU CORP | 0.06396 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030439 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.063191 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000298 |
| HITACHI METALS LTD ORD | 0.020823 |
| LEGRAND SA | 0.027635 |
| CREDIT AGRICOLE SA | 0.148951 |
| ESSILORLUXOTTICA | 0.031486 |
| MAZDA MOTOR CORP ORD | 0.061304 |
| NOVO NORDISK A/S | 0.171471 |
| FANUC CORP | 0.020078 |
| SCATEC ASA | 0.011979 |
| EPIROC AB-B | 0.039766 |
| MITSUBISHI ESTATE CO LTD ORD | 0.12219 |
| KESKO OYJ CLASS B | 0.025434 |
| BANK LEUMI LE-ISRAEL ORD | 0.147339 |
| STOCKLAND | 0.229726 |
| ABRDN PLC | 0.229902 |
| SONY GROUP CORP | 0.130213 |
| UOL GROUP LTD ORD | 0.047977 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.154235 |
| CARREFOUR SA | 0.061756 |
| ALUMINA LTD | 0.271647 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000434 |
| ORION OYJ CLASS B | 0.010461 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011602 |
| DSV AS | 0.019978 |
| DENTSU GROUP INC | 0.022157 |
| WHITBREAD PLC | 0.021279 |
| INPOST SA | 0.021532 |
| HANG SENG BANK LTD ORD | 0.076339 |
| HENKEL AG & CO KGAA PREF | 0.018338 |
| BOUYGUES SA | 0.031347 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007693 |
| LONZA GROUP AG | 0.007828 |
| UNITED UTILITIES PLC | 0.071881 |
| SCHIBSTED ASA CLASS A | 0.007094 |
| RELX PLC | 0.203405 |
| ALLIANZ SE | 0.04178 |
| CITY DEVELOPMENTS LTD ORD | 0.054188 |
| IDP EDUCATION LTD | 0.021947 |
| ADMIRAL GROUP PLC | 0.025501 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085514 |
| DAIICHI SANKYO CO LTD ORD | 0.198554 |
| SIKA AG | 0.01611 |
| ASTRAZENECA PLC | 0.157894 |
| CENTRAL JAPAN RAILWAY CO | 0.017815 |
| INFORMA PLC | 0.156061 |
| HALMA PLC | 0.039846 |
| KOITO MANUFACTURING CO LTD ORD | 0.012947 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.535174 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.883701 |
| TOKIO MARINE HOLDINGS INC | 0.064829 |
| MITSUI FUDOSAN CO LTD ORD | 0.092673 |
| MIRVAC GROUP | 0.414013 |
| AZELIS GROUP NV | 0.007352 |
| MONOTARO CO LTD | 0.025584 |
| PANASONIC HOLDINGS CORP | 0.230204 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.231523 |
| NIBE INDUSTRIER AB | 0.169169 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000737 |
| MOWI ASA | 0.043743 |
| NGK INSULATORS LTD ORD | 0.031661 |
| FIVERR INTERNATIONAL LTD | 0.002664 |
| TELIA CO AB | 0.230527 |
| CANON INC | 0.107694 |
| ENTRA ASA | 0.005728 |
| PEARSON PLC | 0.079438 |
| STOREBRAND ASA | 0.047985 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.093034 |
| NIPPON PROLOGIS REIT INC | 0.000241 |
| NH FOODS LTD | 0.010651 |
| BANK POLSKA KASA OPIEKI SA | 0.018603 |
| CONVATEC GROUP PLC | 0.171012 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.259551 |
| KOEI TECMO HOLDINGS CO LTD | 0.005768 |
| ST JAMES S PLACE PLC ORD | 0.056969 |
| LINK REIT | 0.222429 |
| SGS SA | 0.000639 |
| EVONIK INDUSTRIES AG | 0.018683 |
| WESTPAC BANKING CORPORATION | 0.368824 |
| YAMATO HDG. | 0.033318 |
| AMPOL LTD | 0.025083 |
| KNORR-BREMSE AG | 0.006972 |
| SAGE GROUP PLC | 0.107056 |
| WIX.COM LTD | 0.005788 |
| SWEDBANK AB CLASS A | 0.115142 |
| DASSAULT SYSTEMES SA | 0.071794 |
| KINNEVIK AB CLASS B | 0.025434 |
| NORDIC SEMICONDUCTOR ASA | 0.017463 |
| EAST JAPAN RAILWAY CO | 0.033939 |
| KERING SA | 0.007651 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019277 |
| IBERDROLA SA | 0.651775 |
| DENSO CORP ORD | 0.045171 |
| RAKUTEN GROUP INC | 0.092405 |
| TOTALENERGIES SE | 0.275229 |
| NICE LTD | 0.006658 |
| LYNAS RARE EARTHS LTD | 0.094459 |
| TEIJIN LTD | 0.019045 |
| ENEOS HOLDINGS INC | 0.328975 |
| HEIDELBERGCEMENT AG | 0.015274 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018678 |
| OLYMPUS | 0.132026 |
| SWISSCOM AG | 0.002678 |
| HULIC CO LTD | 0.049345 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.064401 |
| ESSITY AB CLASS B | 0.063654 |
| FUTU HOLDINGS LTD-ADR | 0.00825 |
| BOLIDEN AB | 0.027953 |
| BRIDGESTONE CORP ORD | 0.060211 |
| MILLICOM INTL CELLULAR SA | 0.017966 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035992 |
| JAMES HARDIE INDUSTRIES PLC | 0.044331 |
| ORIX CORP ORD | 0.125637 |
| AVEVA GROUP PLC | 0.011592 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005998 |
| FARFETCH LTD | 0.033633 |
| TOKYO CENTURY CORP | 0.003975 |
| ING GROEP NV | 0.39927 |
| ASML HOLDING NV | 0.042203 |
| CAPCOM CO LTD | 0.017247 |
| GENMAB A/S | 0.006833 |
| VITROLIFE AB | 0.008096 |
| BRAMBLES LTD | 0.151359 |
| COMPASS GROUP PLC | 0.188071 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.429607 |
| DISCO CORP ORD | 0.003006 |
| TDK CORP ORD | 0.039861 |
| SOMPO HOLDINGS INC | 0.033082 |
| CASTELLUM AB | 0.02558 |
| NITORI HOLDINGS CO LTD | 0.008575 |
| AISIN CORP | 0.016257 |
| YAMAHA MOTOR CO LTD ORD | 0.032657 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015775 |
| KAO CORP | 0.049307 |
| KOSE CORP ORD | 0.003431 |
| AMS-OSRAM AG | 0.027524 |
| HONDA MOTOR | 0.166775 |
| SUNDRUG CO LTD ORD | 0.007117 |
| AKER ASA CLASS A | 0.002332 |
| RENTOKIL INITIAL PLC | 0.196372 |
| MITSUI CHEMICALS INC | 0.018566 |
| ALCON INC | 0.051678 |
| SUNCORP GROUP LTD | 0.132879 |
| TELSTRA CORP LTD | 1.225712 |
| CHINA GAS HOLDINGS LTD | 0.235725 |
| NORSK HYDRO ASA | 0.140932 |
| PIGEON CORP | 0.012098 |
| TAKEDA PHARMACEUTICAL | 0.161347 |
| NEL ASA | 0.163987 |
| PANDORA A/S | 0.009938 |
| KGHM POLSKA MIEDZ SA | 0.014387 |
| GSK PLC | 0.536066 |
| MERCK KGAA | 0.013631 |
| VINCI SA | 0.059694 |
| SECURITAS AB CLASS B | 0.032529 |
| MERIDIAN ENERGY LTD | 0.121721 |
| SARTORIUS AG PREF | 0.003593 |
| AMADEUS IT GROUP SA CLASS A | 0.047465 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000225 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.068647 |
| JFE HOLDINGS INC | 0.051019 |
| STELLANTIS NV | 0.227148 |
| SOLVAY SA | 0.007726 |
| SKANSKA AB CLASS B | 0.035713 |
| SUMITOMO PHARMA CO LTD | 0.017564 |
| KURITA WATER INDUSTRIES LTD | 0.011543 |
| CONCORDIA FINANCIAL GROUP LTD | 0.113816 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.050073 |
| PHOENIX GROUP HOLDINGS | 0.078676 |
| EXPERIAN PLC | 0.097146 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015984 |
| RED ELECTRICA CORP SA | 0.04258 |
| BRITISH LAND CO PLC | 0.092711 |
| DIASORIN SPA | 0.000937 |
| KURARAY CO LTD | 0.034478 |
| CARL ZEISS MEDITEC AG | 0.003868 |
| FUJITSU LTD ORD | 0.019871 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003665 |
| TOHO GAS CO LTD | 0.009798 |
| UNICREDIT SPA | 0.209807 |
| BNP PARIBAS SA | 0.118569 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009394 |
| IGO LTD | 0.077894 |
| MEDIBANK PRIVATE | 0.289476 |
| VESTAS WIND SYSTEMS A/S | 0.105913 |
| NIPPON SANSO HOLDINGS CORP | 0.018694 |
| NESTLE SA | 0.294568 |
| NESTE CORPORATION | 0.049933 |
| VODAFONE GROUP PLC | 2.985107 |
| VOLVO AB CLASS B | 0.157882 |
| FAST RETAILING CO LTD ORD | 0.005752 |
| ALLEGRO.EU SA | 0.040709 |
| NIDEC CORP ORD | 0.052622 |
| KANSAI PAINT CO LTD | 0.023058 |
| SHIMANO INC | 0.008409 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.133625 |
| SHIMIZU CORP ORD | 0.058711 |
| VIVENDI SA | 0.07547 |
| SECOM CO LTD ORD | 0.022106 |
| AAK AB | 0.018402 |
| OMRON CORP ORD | 0.020255 |
| TELEPERFORMANCE SE | 0.006069 |
| COVESTRO AG | 0.019755 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018645 |
| TIS INC | 0.024356 |
| RIGHTMOVE PLC | 0.088441 |
| ROYAL AHOLD DELHAIZE NV | 0.106937 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01273 |
| NIPPON YUSEN KK | 0.01702 |
| IDEMITSU KOSAN CO LTD ORD | 0.021911 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006354 |
| M&G PLC | 0.273618 |
| FOSUN INTERNATIONAL LTD | 0.234843 |
| BERKELEY GROUP HOLDINGS PLC | 0.011282 |
| ADVANTEST CORP ORD | 0.019935 |
| KERRY GROUP PLC-A | 0.01647 |
| WAREHOUSES DE PAUW SCA | 0.014929 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.006218 |
| SEVERN TRENT PLC | 0.026333 |
| CD PROJEKT RED | 0.00724 |
| SAP SE | 0.109821 |
| SUNTEC REAL ESTATE INV TRUST | 0.176978 |
| SUMITOMO | 0.123483 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.039717 |
| ORANGE SA | 0.2112 |
| UCB SA | 0.012321 |
| SHOWA DENKO K K | 0.018765 |
| ANGLO AMERICAN PLC | 0.131517 |
| SINCH AB | 0.060814 |
| LIXIL GROUP CORP | 0.029791 |
| SCHRODERS PLC ORD | 0.012412 |
| SPAREBANK 1 SR BANK ASA | 0.018242 |
| MUNICH REINSURANCE COMPANY | 0.014771 |
| AKZO NOBEL NV | 0.0177 |
| WIENERBERGER AG | 0.011812 |
| MERCURY NZ LTD | 0.066147 |
| ELISA OYJ CLASS A | 0.015507 |
| HAPAG-LLOYD AG | 0.002558 |
| RIO TINTO LTD | 0.03915 |
| SUMITOMO CHEMICAL CO LTD | 0.166112 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013127 |
| THULE GROUP AB/THE | 0.010941 |
| NEXI SPA | 0.087502 |
| NIPPON BUILDING FUND INC. | 0.000173 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042087 |
| HANNOVER RUCK SE | 0.006332 |
| INTERTEK GROUP PLC | 0.016969 |