IQ Candriam ESG International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current quotes
| Last quote Today, 21 Sep 2021 | 1350.954341 |
| Day range: | 1342.708174 / 1354.357387 |
| Change abs./rel.: | 6.23 / 0.46 |
| Year range: | 999.154900 / 1395.839209 |
| Name | Index Shares |
|---|---|
| ATLAS COPCO AB | 0.038663 |
| SAP SE | 0.104446 |
| TREND MICRO INC | 0.013711 |
| JERONIMO MARTINS SGPS SA | 0.025343 |
| BLUESCOPE STEEL LTD | 0.052015 |
| NEWCREST MINING LTD | 0.08468 |
| SYDNEY AIRPORT | 0.279394 |
| INFINEON TECHNOLOGIES AG | 0.124645 |
| DCC PLC | 0.009891 |
| KURITA WATER INDUSTRIES LTD | 0.011271 |
| NOVOZYMES AS CLASS B | 0.021123 |
| SCHNEIDER ELECTRIC SE | 0.055581 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018395 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.874345 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.03216 |
| UNICHARM CORP ORD | 0.041329 |
| SGS SA | 0.000553 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.27683 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011895 |
| LIFCO AB | 0.020372 |
| SWIRE PACIFIC LTD ORD B | 0.086566 |
| HOYA CORP ORD | 0.037709 |
| BEIJER REF AB | 0.022883 |
| ARCELORMITTAL SA | 0.073347 |
| MEDIOBANCA SPA | 0.073736 |
| ALLIANZ SE | 0.042708 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003605 |
| BT GROUP PLC | 0.779271 |
| LEGAL & GENERAL GROUP PLC ORD | 0.619209 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000428 |
| ASHTEAD GROUP PLC | 0.046416 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.168565 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010253 |
| KIKKOMAN CORP ORD | 0.015426 |
| HALMA PLC | 0.039202 |
| FRESNILLO PLC | 0.019115 |
| HAPAG-LLOYD AG | 0.002516 |
| CHR HANSEN HOLDING AS | 0.010653 |
| SEIKO EPSON CORP ORD | 0.029577 |
| HITACHI LTD | 0.097701 |
| AEON MALL CO LTD ORD | 0.00956 |
| INTERTEK GROUP PLC | 0.016721 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.044131 |
| ASTRAZENECA PLC | 0.130758 |
| SEVERN TRENT PLC | 0.025864 |
| RECKITT BENCKISER GROUP PLC | 0.073927 |
| MITSUI FUDOSAN CO LTD ORD | 0.092198 |
| TOBU RAILWAY CO LTD | 0.020135 |
| LIXIL GROUP CORP | 0.028295 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017407 |
| SPARK NEW ZEALAND LTD | 0.193358 |
| PEPTIDREAM INC | 0.010022 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.031699 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.058957 |
| WEIR GROUP PLC | 0.026875 |
| MITSUBISHI ESTATE CO LTD ORD | 0.123324 |
| ELIA GROUP SA/NV | 0.00298 |
| DIASORIN SPA | 0.001198 |
| ALSTOM SA | 0.038287 |
| CAIXABANK SA | 0.449826 |
| PIRELLI & C SPA | 0.041336 |
| SCHRODERS PLC ORD | 0.014058 |
| QBE INSURANCE GROUP LTD | 0.152695 |
| SBI HOLDINGS INC ORD | 0.024839 |
| ORION OYJ CLASS B | 0.010321 |
| KONE OYJ CLASS B | 0.037616 |
| MAPFRE SA | 0.099453 |
| NGK SPARK PLUG CO LTD ORD | 0.019602 |
| DNB BANK ASA | 0.091527 |
| ROYAL DUTCH SHELL PLC | 0.38447 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016893 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.091508 |
| MOWI ASA | 0.046489 |
| GEBERIT AG | 0.003588 |
| NORSK HYDRO ASA | 0.13861 |
| BOLIDEN AB | 0.027855 |
| NATWEST GROUP PLC | 0.543983 |
| ITOCHU CORP ORD | 0.152282 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035169 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.143336 |
| ROCHE HOLDING AG ORD BRR | 0.002755 |
| KAHOOT! ASA | 0.038265 |
| CARREFOUR SA | 0.064619 |
| ROYAL DUTCH SHELL PLC ORD A | 0.425394 |
| KAKAKU.COM INC | 0.013305 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009548 |
| T&D HOLDINGS INC ORD | 0.050854 |
| ITV PLC | 0.375929 |
| DAIFUKU CO LTD | 0.011683 |
| FASTIGHETS BALDER AB CLASS B | 0.010254 |
| M&G PLC | 0.26959 |
| DBS GROUP HOLDINGS LTD | 0.186409 |
| TOHO GAS CO LTD | 0.009299 |
| MAGELLAN FINANCIAL GROUP LTD | 0.014781 |
| NISSHIN SEIFUN GROUP INC | 0.025307 |
| COMPUTERSHARE LTD ORD | 0.0548 |
| GN STORE NORD A/S | 0.013335 |
| WM MORRISON SUPERMARKETS P L C | 0.249401 |
| WOLTERS KLUWER NV | 0.027374 |
| TELEFONICA SA | 0.525223 |
| GALAPAGOS NV | 0.004506 |
| IDEMITSU KOSAN CO LTD ORD | 0.021373 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062092 |
| ALFA LAVAL AB | 0.030767 |
| CRH PLC | 0.081131 |
| ROCHE HOLDING AG | 0.07286 |
| SKANSKA AB CLASS B | 0.038456 |
| A2 MILK CO LTD | 0.076615 |
| LION CORP | 0.025855 |
| DENTSU GROUP INC | 0.022703 |
| KUBOTA CORP | 0.119837 |
| H&M HENNES & MAURITZ AB CLASS B | 0.074063 |
| ADVANTEST CORP ORD | 0.020268 |
| AUTO TRADER GROUP PLC | 0.099403 |
| TOMRA SYSTEMS ASA | 0.012075 |
| AMUNDI SA | 0.006245 |
| RECRUIT HOLDINGS CO LTD | 0.14241 |
| BUNZL PLC | 0.034973 |
| TOKYO CENTURY CORP | 0.003712 |
| AKER ASA CLASS A | 0.00231 |
| DAIWA SECURITIES GROUP INC ORD | 0.148397 |
| CANON INC | 0.105876 |
| ALCON INC | 0.051831 |
| GIVAUDAN SA | 0.000824 |
| PERSOL HOLDINGS CO LTD | 0.018281 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.685294 |
| ESSITY AB CLASS B | 0.062564 |
| ADIDAS AG | 0.018614 |
| WARTSILA OYJ ABP | 0.055856 |
| MAPLETREE COMMERCIAL TRUST | 0.231531 |
| OLAM INTERNATIONAL LTD | 0.091122 |
| AUCKLAND INTL AIRPORT LTD | 0.125108 |
| SOLVAY SA | 0.007354 |
| LINK REIT | 0.215768 |
| SSE PLC | 0.108155 |
| YAKULT HONSHA CO LTD ORD | 0.013214 |
| SSAB AB | 0.023097 |
| BRITISH LAND CO PLC | 0.087103 |
| SEGRO PLC | 0.124245 |
| ORANGE SA | 0.206856 |
| WOODSIDE PETROLEUM LTD | 0.09969 |
| EDP ENERGIAS DE PORTUGAL SA | 0.285079 |
| ABN AMRO BANK NV | 0.045752 |
| SANOFI SA | 0.11276 |
| DANSKE BANK A/S | 0.070225 |
| MIURA CO LTD ORD | 0.009956 |
| MBANK SA | 0.001348 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.039553 |
| TSURUHA HOLDINGS INC ORD | 0.0039 |
| DISCO CORP ORD | 0.002921 |
| KGHM POLSKA MIEDZ SA | 0.014152 |
| SANDVIK AB | 0.110804 |
| KDDI CORP (DDI) ORD | 0.160365 |
| RIO TINTO LTD | 0.038168 |
| AMBU AS CLASS B | 0.017479 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.25537 |
| NOVO NORDISK A/S | 0.169675 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030264 |
| SCHIBSTED ASA CLASS A | 0.007264 |
| 3I GROUP PLC ORD | 0.100929 |
| NXP SEMICONDUCTOR NV | 0.028486 |
| STMICROELECTRONICS NV | 0.067692 |
| LASERTEC CORP | 0.007952 |
| SEKISUI HOUSE LTD ORD | 0.061195 |
| TOKYO ELECTRON LTD ORD | 0.015411 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042966 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048276 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005899 |
| HANG LUNG PROPERTIES LTD ORD | 0.189666 |
| WEST JAPAN RAILWAY CO | 0.017309 |
| AIA GROUP LTD | 1.254031 |
| AMP LTD ORD | 0.35002 |
| TELECOM ITALIA SPA SVGS NCV | 0.625295 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015405 |
| CSL LTD ORD | 0.047011 |
| AKZO NOBEL NV | 0.017612 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.151058 |
| UOL GROUP LTD ORD | 0.055245 |
| YAMAHA MOTOR CO LTD ORD | 0.030456 |
| AP MOLLER MAERSK A/S ORD A | 0.000313 |
| NICE LTD | 0.006041 |
| MERCK KGAA | 0.013408 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013586 |
| KAO CORP | 0.048364 |
| BORAL LTD ORD | 0.114743 |
| GRIFOLS SA CLASS A | 0.030581 |
| SAGE GROUP PLC | 0.109964 |
| VERBUND AG | 0.006848 |
| AP MOLLER MAERSK AS CLASS B | 0.000356 |
| ST JAMES S PLACE PLC ORD | 0.055722 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010627 |
| HOSHIZAKI CORP | 0.005699 |
| RECORDATI SPA | 0.009805 |
| KURARAY CO LTD | 0.034338 |
| INPEX CORP | 0.103965 |
| AVEVA GROUP PLC | 0.011507 |
| AUSTEVOLL SEAFOOD ASA | 0.008973 |
| GLAXOSMITHKLINE PLC | 0.521854 |
| YASKAWA ELECTRIC CORP ORD | 0.025818 |
| DEUTSCHE POST AG | 0.102104 |
| SWECO AB-B S | 0.020294 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.235961 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040889 |
| GOODMAN GROUP ORD UNIT | 0.185527 |
| ALFRESA HOLDINGS CORP ORD | 0.018369 |
| PIGEON CORP | 0.0119 |
| EUROFINS SCIENTIFIC SE | 0.013134 |
| BP PLC | 1.932294 |
| POWER ASSETS HOLDINGS LTD | 0.141771 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048942 |
| ASTELLAS PHARMA INC | 0.190737 |
| TRYG AS | 0.051258 |
| NATIONAL AUSTRALIA BANK LTD | 0.341968 |
| KEIHAN HOLDINGS CO LTD | 0.010491 |
| AXA SA | 0.234019 |
| ROHM CO LTD ORD | 0.008779 |
| LEGRAND SA | 0.027247 |
| TOYOTA INDUSTRIES CORP ORD | 0.015988 |
| ORKLA ASA | 0.077085 |
| STELLANTIS NV | 0.215496 |
| SUNTEC REAL ESTATE INV TRUST | 0.167797 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.145082 |
| SIEMENS ENERGY AG | 0.041461 |
| CHORUS LIMITED | 0.046304 |
| MERIDIAN ENERGY LTD | 0.118394 |
| DEUTSCHE TELEKOM AG | 0.336387 |
| SWISSCOM AG | 0.002634 |
| HENKEL AG & CO KGAA PREF | 0.018101 |
| BURBERRY GROUP PLC | 0.041961 |
| BENESSE HOLDINGS INC ORD | 0.007929 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010502 |
| SMC CORP ORD | 0.006443 |
| SWEDBANK AB CLASS A | 0.112659 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009852 |
| RENTOKIL INITIAL PLC | 0.192646 |
| MIRVAC GROUP | 0.407167 |
| BANCA MEDIOLANUM SPA | 0.022059 |
| SCATEC ASA | 0.01183 |
| TALANX AG | 0.005497 |
| TELENOR ASA | 0.066478 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012912 |
| SECURITAS AB CLASS B | 0.032266 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.004938 |
| NORDIC SEMICONDUCTOR ASA | 0.017048 |
| ADEVINTA ASA | 0.028517 |
| TDK CORP ORD | 0.013058 |
| CELLNEX TELECOM SA | 0.059148 |
| EON SE | 0.221119 |
| GRIFOLS SA ORD B NVTG | 0.027119 |
| ASML HOLDING NV | 0.042863 |
| NN GROUP NV | 0.028856 |
| BUZZI UNICEM SPA | 0.011008 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.062505 |
| TELEKOM AUSTRIA AG | 0.014135 |
| SUMITOMO | 0.120341 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020221 |
| APA GROUP | 0.122322 |
| LEROY SEAFOOD GROUP ASA | 0.029235 |
| HUSQVARNA AB | 0.042502 |
| HOLMEN AB | 0.009378 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0236 |
| TAKEDA PHARMACEUTICAL | 0.161448 |
| SEVEN BANK LTD ORD | 0.062181 |
| UNITED OVERSEAS BANK LTD | 0.162136 |
| SMURFIT KAPPA GROUP PLC | 0.026701 |
| TOKYU CORP | 0.061447 |
| LENDLEASE GROUP ORD | 0.071286 |
| MITSUBISHI MATERIALS CORP | 0.012169 |
| REPSOL SA | 0.136195 |
| BIOMERIEUX | 0.004215 |
| ASAHI INTECC CO LTD | 0.021955 |
| AENA SME SA | 0.00716 |
| EASYJET PLC | 0.058656 |
| MINERAL RESOURCES LTD ORD | 0.016976 |
| TERNA SPA | 0.146274 |
| MACQUARIE GROUP LTD ORD | 0.036301 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.06212 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014056 |
| SANTANDER BANK POLSKA SA | 0.003455 |
| CHINA GAS HOLDINGS LTD | 0.230776 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024968 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000715 |
| MAZDA MOTOR CORP ORD | 0.060347 |
| NITTO DENKO CORP | 0.015119 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.277635 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041323 |
| SEEK LTD ORD | 0.033685 |
| CRODA INTERNATIONAL PLC | 0.014444 |
| COCHLEAR LTD | 0.006776 |
| EQT AB | 0.032736 |
| AAK AB | 0.017889 |
| FERGUSON PLC | 0.023069 |
| HERMES INTERNATIONAL SCA | 0.003435 |
| A2A SPA | 0.162506 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.069435 |
| UNICREDIT SPA | 0.216393 |
| ROYAL KPN NV | 0.340184 |
| DAIKIN INDUSTRIES LTD ORD | 0.027169 |
| NISSAN CHEMICAL CORP | 0.013122 |
| BNP PARIBAS SA | 0.118223 |
| MARUBENI CORP ORD | 0.174373 |
| SIKA AG | 0.013891 |
| AJINOMOTO CO INC | 0.056359 |
| ELEKTA AB | 0.03731 |
| ENEL SPA | 0.805953 |
| SWISS RE AG | 0.029878 |
| VOESTALPINE AG | 0.011537 |
| SHIMANO INC | 0.008348 |
| NOMURA HOLDINGS INC ORD | 0.311568 |
| ORSTED A/S | 0.018531 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023663 |
| RIO TINTO PLC | 0.110459 |
| HANNOVER RUCK SE | 0.006228 |
| CONTINENTAL AG | 0.011204 |
| WALLENSTAM A | 0.014732 |
| TOTO LTD | 0.016026 |
| WELCIA HOLDINGS CO LTD | 0.009513 |
| NEL ASA | 0.150069 |
| COMFORTDELGRO CORP LTD ORD | 0.224474 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022702 |
| SHARP CORP | 0.029548 |
| HULIC CO LTD | 0.033661 |
| SYMRISE AG | 0.012893 |
| DIETEREN GROUP | 0.002282 |
| MONDI PLC | 0.050333 |
| H LUNDBECK AS | 0.006398 |
| ANTOFAGASTA PLC | 0.035881 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.141967 |
| METSO OUTOTEC OYJ | 0.071484 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018844 |
| DAIICHI SANKYO CO LTD ORD | 0.194777 |
| SOMPO HOLDINGS INC | 0.033381 |
| BANK HAPOALIM BM ORD | 0.111381 |
| LM ERICSSON TELEFON AB CLASS B | 0.303937 |
| VOLKSWAGEN AG | 0.002969 |
| KYOWA KIRIN CO LTD | 0.025539 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009207 |
| TELEPERFORMANCE SE | 0.00597 |
| DEXUS/AU | 0.111581 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.131455 |
| YARA INTERNATIONAL ASA | 0.016769 |
| MONCLER SPA | 0.022013 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.464252 |
| NIKON CORP ORD | 0.032974 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011297 |
| BHP GROUP LTD | 0.304601 |
| HAMAMATSU PHOTONICS KK ORD | 0.014565 |
| J SAINSBURY PLC | 0.197497 |
| FANUC CORP | 0.019747 |
| SPIRAX SARCO ENGINEERING PLC | 0.007624 |
| OMV AG | 0.014803 |
| PROSUS NV | 0.043771 |
| SIEMENS AG | 0.083752 |
| KERING SA | 0.007584 |
| FUJITSU LTD ORD | 0.019103 |
| SANTOS LTD | 0.215863 |
| SAMPO OYJ CLASS A | 0.044044 |
| STOCKLAND | 0.229211 |
| HIROSE ELECTRIC CO LTD ORD | 0.003202 |
| SAGAX AB-B | 0.006615 |
| JOHNSON MATTHEY PLC | 0.020068 |
| RAKUTEN GROUP INC | 0.090385 |
| ENI SPA | 0.253308 |
| AMADEUS IT GROUP SA CLASS A | 0.046633 |
| NEC CORP ORD | 0.025884 |
| LAND SECURITIES GROUP PLC | 0.077165 |
| FAST RETAILING CO LTD ORD | 0.005656 |
| NIDEC CORP ORD | 0.052182 |
| J FRONT RETAILING CO LTD ORD | 0.025268 |
| STANDARD CHARTERED PLC | 0.323294 |
| WIX.COM LTD | 0.005583 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006652 |
| ASOS PLC | 0.007205 |
| SHIMADZU CORP ORD | 0.029089 |
| SUN ART RETAIL GROUP LTD ORD | 0.203712 |
| GMO PAYMENT GATEWAY INC | 0.004495 |
| TENARIS SA | 0.048338 |
| CENTRAL JAPAN RAILWAY CO | 0.017643 |
| SUMITOMO MITSUI FINANCIAL GR | 0.133533 |
| KNORR-BREMSE AG | 0.006858 |
| INDUTRADE AB | 0.026245 |
| STANLEY ELECTRIC CO LTD | 0.01512 |
| LLOYDS BANKING GROUP PLC | 7.356294 |
| ATLAS COPCO AB CLASS A | 0.065493 |
| TELE2 AB | 0.046429 |
| OIL SEARCH LTD ORD | 0.184081 |
| EVOLUTION MINING LTD | 0.172404 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014747 |
| BAKKAFROST P/F | 0.00515 |
| OMRON CORP ORD | 0.019787 |
| DS SMITH PLC | 0.141061 |
| AIB GROUP PLC | 0.081315 |
| HITACHI METALS LTD ORD | 0.020542 |
| NORDEA BANK ABP | 0.327782 |
| ROYAL DSM NV | 0.017886 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000208 |
| AMPOL LTD | 0.024628 |
| NESTE CORPORATION | 0.047948 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.151338 |
| KONINKLIJKE PHILIPS NV | 0.094139 |
| MONOTARO CO LTD | 0.025164 |
| KYUSHU RAILWAY COMPANY | 0.014149 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000293 |
| SHIMIZU CORP ORD | 0.059726 |
| L OREAL SA | 0.021856 |
| CD PROJEKT RED | 0.007121 |
| CK HUTCHISON HOLDINGS LTD | 0.276532 |
| DEUTSCHE BOERSE AG | 0.019021 |
| MEDIBANK PRIVATE | 0.284883 |
| WHARF HOLDINGS LTD ORD | 0.140655 |
| ALUMINA LTD | 0.267218 |
| CYBERAGENT INC | 0.041604 |
| WESTPAC BANKING CORPORATION | 0.372622 |
| DAIMLER AG | 0.086895 |
| SCHINDLER HOLDING AG | 0.004172 |
| ASSICURAZIONI GENERALI SPA | 0.120454 |
| KERRY GROUP PLC-A | 0.01619 |
| EVONIK INDUSTRIES AG | 0.018377 |
| VENTURE CORPORATION LIMITED | 0.028019 |
| BHP GROUP PLC | 0.2132 |
| ESSILORLUXOTTICA | 0.030999 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.0235 |
| KINNEVIK AB CLASS B | 0.024997 |
| DENSO CORP ORD | 0.045568 |
| VESTAS WIND SYSTEMS A/S | 0.100283 |
| JFE HOLDINGS INC | 0.050005 |
| POLA ORBIS HOLDINGS INC ORD | 0.008527 |
| DANONE SA | 0.068197 |
| PEARSON PLC | 0.078275 |
| AXFOOD AB | 0.010786 |
| EDP RENOVAVEIS SA | 0.024936 |
| KBC GROUPE SA | 0.029065 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.081405 |
| TOYOTA MOTOR CORP | 0.232662 |
| ORIX CORP ORD | 0.125522 |
| COLOPLAST AS CLASS B | 0.012851 |
| HIKARI TSUSHIN INC ORD | 0.002131 |
| ANDRITZ AG | 0.007475 |
| ASSOCIATED BRITISH FOODS PLC | 0.037308 |
| WORLDLINE SA | 0.023533 |
| AIR WATER INC | 0.019457 |
| IBERDROLA SA | 0.632072 |
| SUMITOMO CHEMICAL CO LTD | 0.165808 |
| BROTHER INDUSTRIES LTD ORD | 0.025539 |
| HARGREAVES LANSDOWN PLC ORD | 0.036371 |
| CASTELLUM AB | 0.021561 |
| TERUMO CORP | 0.073817 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.017521 |
| SHIONOGI & CO LTD ORD | 0.030701 |
| DEUTSCHE WOHNEN SE | 0.028813 |
| EQUINOR ASA | 0.109943 |
| CITY DEVELOPMENTS LTD ORD | 0.059098 |
| ISUZU MOTORS LTD ORD | 0.058552 |
| NTT DATA CORP ORD | 0.065055 |
| ZURICH INSURANCE GROUP AG | 0.01558 |
| EAST JAPAN RAILWAY CO | 0.033376 |
| BARCLAYS PLC | 1.761241 |
| NESTLE SA | 0.274676 |
| CARNIVAL PLC | 0.016207 |
| HANG SENG BANK LTD ORD | 0.075086 |
| HONG KONG & CHINA GAS LTD ORD | 1.125901 |
| NIPPON PROLOGIS REIT INC | 0.000214 |
| SOCIETE GENERALE SA CLASS A | 0.086135 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038875 |
| HEIDELBERGCEMENT AG | 0.015329 |
| KYOCERA CORP ORD | 0.033852 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.049622 |
| OJI PAPER CO LTD | 0.087772 |
| SCHINDLER HOLDING AG ORD | 0.001995 |
| REA GROUP LTD | 0.005925 |
| TEIJIN LTD | 0.018697 |
| HERA SPA | 0.088168 |
| SCHRODERS PLC NON VOTING | 0.005028 |
| SODEXO SA | 0.008145 |
| SUZUKEN CO LTD ORD | 0.00639 |
| SARTORIUS STEDIM BIOTECH SA | 0.002462 |
| KANSAI ELECTRIC POWER CO ORD | 0.076043 |
| ZALANDO SE | 0.023206 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.246103 |
| VONOVIA SE | 0.059678 |
| VINCI SA | 0.056655 |
| EXPERIAN PLC | 0.095526 |
| UNILEVER PLC | 0.265838 |
| SHIZUOKA BANK LTD ORD | 0.05282 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.822374 |
| VICINITY CENTRES | 0.383844 |
| DINO POLSKA SA | 0.004973 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.023267 |
| RINNAI CORP ORD | 0.003639 |
| OVERSEA-CHINESE BANKING CORP | 0.415649 |
| BRIDGESTONE CORP ORD | 0.059335 |
| PARTNERS GROUP HOLDING AG | 0.00227 |
| FUJIFILM HOLDINGS CORP ORD | 0.03903 |
| ENTRA ASA | 0.010701 |
| MITSUBISHI GAS CHEMICAL CO | 0.019555 |
| ENEOS HOLDINGS INC | 0.322224 |
| CONVATEC GROUP PLC | 0.167059 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007373 |
| MILLICOM INTL CELLULAR SA | 0.01051 |
| NINTENDO CO LTD | 0.012143 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062989 |
| STOREBRAND ASA | 0.046979 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.115026 |
| KOSE CORP ORD | 0.00333 |
| TELECOM ITALIA SPA | 1.03626 |
| ABC MART INC ORD | 0.003207 |
| AMS AG | 0.027034 |
| OBAYASHI CORP ORD | 0.06447 |
| COVESTRO AG | 0.01943 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.342108 |
| KAJIMA CORP ORD | 0.045409 |
| HENKEL AG & CO KGAA BEARER SH | 0.010457 |
| NIPPON YUSEN KK | 0.016705 |
| BANK OF EAST ASIA LTD ORD | 0.135624 |
| ELECTROLUX AB CLASS B | 0.025912 |
| EISAI | 0.028088 |
| GJENSIDIGE FORSIKRING ASA | 0.019176 |
| BEIERSDORF AG | 0.010196 |
| BANK POLSKA KASA OPIEKI SA | 0.016593 |
| NGK INSULATORS LTD ORD | 0.031305 |
| TAIHEIYO CEMENT CORP ORD | 0.012033 |
| RIGHTMOVE PLC | 0.088598 |
| DASSAULT SYSTEMES SA | 0.069764 |
| CREDIT AGRICOLE SA | 0.153434 |
| SYSMEX CORP ORD | 0.015754 |
| MEIJI HOLDINGS CO LTD | 0.013313 |
| BOUYGUES SA | 0.031099 |
| KINGFISHER PLC | 0.218984 |
| HUHTAMAKI OYJ | 0.009366 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05873 |
| KOITO MANUFACTURING CO LTD ORD | 0.012675 |
| NEXI SPA | 0.094298 |
| JD SPORTS FASHION PLC | 0.051088 |
| BAYERISCHE MOTOREN WERKE AG | 0.033118 |
| AUSNET SERVICES | 0.195785 |
| CA IMMOBILIEN ANLAGEN AG | 0.007556 |
| TAISEI CORP ORD | 0.019237 |
| RED ELECTRICA CORP SA | 0.044688 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039688 |
| UNITED UTILITIES PLC | 0.070701 |
| SONY GROUP CORP | 0.128281 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.029942 |
| SHISEIDO CO LTD | 0.04105 |
| TOPPAN INC | 0.028565 |
| PRUDENTIAL PLC | 0.270967 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.152816 |
| YAMATO HDG. | 0.03296 |
| SUNCORP GROUP LTD | 0.132807 |
| TAYLOR WIMPEY PLC | 0.367898 |
| TOTALENERGIES SE | 0.273896 |
| WISETECH GLOBAL LTD | 0.015494 |
| CYFROWY POLSAT SA | 0.02055 |
| JAPAN POST HOLDINGS CO LTD | 0.11709 |
| TGS ASA | 0.011967 |
| VODAFONE GROUP PLC | 2.889452 |
| DEMANT A/S | 0.010167 |
| BRAMBLES LTD | 0.149678 |
| FOSUN INTERNATIONAL LTD | 0.238668 |
| RANDSTAD NV | 0.012126 |
| TOYODA GOSEI CO LTD | 0.00695 |
| NH FOODS LTD | 0.010458 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007059 |
| VIVENDI SA | 0.070485 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.040098 |
| CIMIC GROUP LTD | 0.0069 |
| GENMAB A/S | 0.006706 |
| FRESENIUS SE & CO KGAA | 0.040561 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.0051 |
| VOLKSWAGEN AG PREF | 0.018992 |
| INFORMA PLC | 0.155647 |
| NISSAN MOTOR CO LTD ORD | 0.228435 |
| RELX PLC | 0.200427 |
| NABTESCO CORP ORD | 0.011096 |
| KESKO OYJ CLASS B | 0.027414 |
| BANK LEUMI LE-ISRAEL ORD | 0.138554 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020604 |
| YAMAHA CORP ORD | 0.017126 |
| WESFARMERS LTD | 0.116891 |
| SINCH AB | 0.052176 |
| TRANSURBAN GROUP | 0.283499 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.017128 |
| PHOENIX GROUP HOLDINGS | 0.072564 |
| RAMSAY HEALTH CARE LTD ORD | 0.019187 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.034471 |
| SWIRE PACIFIC LTD ORD A | 0.048767 |
| NOKIA OYJ | 0.546709 |
| NIPPON SANSO HOLDINGS CORP | 0.018228 |
| ABRDN PLC | 0.22613 |
| TELIA CO AB | 0.225772 |
| MITSUI & CO LTD | 0.156032 |
| SECOM CO LTD ORD | 0.021751 |
| AMPLIFON SPA | 0.012823 |
| BERKELEY GROUP HOLDINGS PLC | 0.011138 |
| AEON CO LTD ORD | 0.069798 |
| MISUMI GROUP INC ORD | 0.02898 |
| CAPGEMINI SA | 0.016444 |
| NIPPON BUILDING FUND INC. | 0.000166 |
| WAREHOUSES DE PAUW SCA | 0.014657 |
| UCB SA | 0.012119 |
| DIRECT LINE INSURANCE GROUP PLC | 0.139833 |
| SPAREBANK 1 SR BANK ASA | 0.018522 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025095 |
| UMICORE | 0.020232 |
| TOSHIBA CORP ORD | 0.043751 |
| UPM-KYMMENE OYJ | 0.054674 |
| YAMADA HOLDINGS CO LTD | 0.070966 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015574 |
| MERCURY NZ LTD | 0.06305 |
| MINEBEA MITSUMI INC | 0.039286 |
| ANGLO AMERICAN PLC | 0.120359 |
| FINECOBANK BANCA FINECO SPA | 0.063263 |
| MUNICH REINSURANCE COMPANY | 0.01453 |
| WPP PLC | 0.124286 |
| ASSA ABLOY AB CLASS B | 0.100881 |
| TELENET GROUP HOLDING NV | 0.004426 |
| AURIZON HOLDINGS LTD | 0.185122 |
| BANCO SANTANDER SA | 1.780066 |
| ICA GRUPPEN AB | 0.009382 |
| HEXAGON AB CLASS B | 0.202894 |
| INTESA SANPAOLO SPA | 1.779258 |
| SCENTRE GROUP | 0.537082 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.023783 |
| BARRATT DEVELOPMENTS PLC | 0.105453 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059526 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06537 |
| KEPPEL CORP LTD ORD | 0.148954 |
| FERROVIAL SA | 0.04872 |
| FABEGE AB | 0.027042 |
| ERSTE GROUP BANK AG | 0.030729 |
| WIENERBERGER AG | 0.011619 |
| COMPASS GROUP PLC | 0.184941 |
| SOFINA SA | 0.001553 |
| MITSUI CHEMICALS INC | 0.018226 |
| SHIMAO GROUP HOLDINGS LTD | 0.127339 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018256 |
| PANASONIC CORP | 0.222596 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005746 |
| AIR LIQUIDE SA | 0.049101 |
| FLETCHER BUILDING LTD | 0.079735 |
| PRYSMIAN SPA | 0.026268 |
| SWIRE PROPERTIES LTD | 0.109145 |
| LONZA GROUP AG | 0.007699 |
| KINGSPAN GROUP PLC | 0.015767 |
| MTR CORPORATION LTD | 0.160301 |
| WHITBREAD PLC | 0.020927 |
| DEUTSCHE BANK AG | 0.195771 |
| SCHIBSTED ASA - B SHARES | 0.009567 |
| SKF AB CLASS B | 0.044025 |
| NEXT PLC | 0.012673 |
| SUNDRUG CO LTD ORD | 0.006977 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017518 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.006991 |
| AVIVA PLC | 0.4034 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000128 |
| ORIX JREIT INC ORD | 0.000286 |
| NIBE INDUSTRIER AB | 0.166394 |
| DSV AS | 0.02286 |
| TELSTRA CORP LTD | 1.222253 |
| UNIVERSAL MUSIC GROUP NV | 0.070485 |
| SG HOLDINGS CO LTD | 0.044201 |
| CYBERARK SOFTWARE | 0.004125 |
| NAGOYA RAILROAD CO LTD ORD | 0.01996 |
| MITSUBISHI CORP | 0.14055 |
| RICOH CO LTD | 0.069203 |
| AVAST PLC | 0.067251 |
| OESTERREICHISCHE POST AG | 0.003302 |
| ELISA OYJ CLASS A | 0.014772 |
| ORIENTAL LAND CO LTD ORD | 0.020601 |
| AVANZA BANK H | 0.011184 |
| GPT GROUP | 0.197184 |
| ADYEN NV | 0.00266 |
| MIZUHO FINANCIAL GROUP INC | 0.243447 |
| ING GROEP NV | 0.404995 |
| ADMIRAL GROUP PLC | 0.026967 |