IQ Candriam ESG International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current quotes
| Last quote (03 Oct 2022): | 1004.189200 |
| Day range: | 986.644703 / 1006.607859 |
| Change abs./rel.: | 9.74 / 0.98 |
| Year range: | 986.644703 / 1384.754744 |
| Name | Index Shares |
|---|---|
| HENKEL AG & CO KGAA BEARER SH | 0.010597 |
| BEIERSDORF AG | 0.010287 |
| TELE2 AB | 0.05202 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01153 |
| ALLEGRO.EU SA | 0.044114 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.622558 |
| DENSO CORP ORD | 0.04509 |
| AMADEUS IT GROUP SA CLASS A | 0.047311 |
| ASSOCIATED BRITISH FOODS PLC | 0.037806 |
| SARTORIUS STEDIM BIOTECH SA | 0.002537 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000224 |
| MEDIBANK PRIVATE | 0.288537 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.153912 |
| NEC CORP ORD | 0.026339 |
| LINK REIT | 0.221707 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.023629 |
| H&M HENNES & MAURITZ AB CLASS B | 0.075527 |
| T&D HOLDINGS INC ORD | 0.053561 |
| APA GROUP | 0.124026 |
| DS SMITH PLC | 0.143271 |
| RIO TINTO LTD | 0.039011 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.11614 |
| KNORR-BREMSE AG | 0.006949 |
| ELECTROLUX AB CLASS B | 0.024234 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.105091 |
| RED ELECTRICA CORP SA | 0.042442 |
| IBIDEN CO LTD | 0.012354 |
| BANK POLSKA KASA OPIEKI SA | 0.018543 |
| DAIICHI SANKYO CO LTD ORD | 0.19849 |
| SAGE GROUP PLC | 0.106768 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.258709 |
| RYOHIN KEIKAKU CO LTD ORD | 0.025344 |
| SYMRISE AG | 0.013522 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009157 |
| SWIRE PACIFIC LTD ORD A | 0.048547 |
| HULIC CO LTD | 0.049207 |
| TOKYU CORP | 0.055908 |
| NISSHIN SEIFUN GROUP INC | 0.025016 |
| JERONIMO MARTINS SGPS SA | 0.029019 |
| SUN HUNG KAI PROPERTIES | 0.149434 |
| KERING SA | 0.007521 |
| MEIJI HOLDINGS CO LTD | 0.013055 |
| GPT GROUP | 0.200834 |
| MITSUBISHI HC CAPITAL INC | 0.073191 |
| ORICA LTD ORD | 0.042736 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032889 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.428219 |
| WIENERBERGER AG | 0.011474 |
| TELENOR ASA | 0.067367 |
| KYUSHU RAILWAY COMPANY | 0.014319 |
| VICINITY CENTRES | 0.402231 |
| ADIDAS AG | 0.017554 |
| METSO OUTOTEC OYJ | 0.072768 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005356 |
| DENTSU GROUP INC | 0.021486 |
| PANDORA A/S | 0.009768 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041134 |
| ASX LTD ORD | 0.020112 |
| KGHM POLSKA MIEDZ SA | 0.014341 |
| SCENTRE GROUP | 0.544955 |
| NIBE INDUSTRIER AB | 0.168522 |
| OZ MINERALS LTD | 0.032641 |
| SCHIBSTED ASA - B SHARES | 0.010119 |
| CONVATEC GROUP PLC | 0.171614 |
| STOCKLAND | 0.228981 |
| NH FOODS LTD | 0.010624 |
| BORAL LTD ORD | 0.035151 |
| SUMITOMO | 0.123369 |
| SCHINDLER HOLDING AG | 0.004279 |
| NOVOZYMES AS CLASS B | 0.021301 |
| TELECOM ITALIA SPA SVGS NCV | 0.633662 |
| LION CORP | 0.026131 |
| ISUZU MOTORS LTD ORD | 0.061621 |
| AMUNDI SA | 0.006472 |
| UNITED UTILITIES PLC | 0.071662 |
| WEIR GROUP PLC | 0.02727 |
| TERUMO CORP | 0.075083 |
| PRYSMIAN SPA | 0.026884 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085219 |
| BRITISH LAND CO PLC | 0.09431 |
| BURBERRY GROUP PLC | 0.041788 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.119696 |
| TOPPAN INC | 0.028086 |
| FARFETCH LTD | 0.033524 |
| MITSUBISHI ESTATE CO LTD ORD | 0.121697 |
| OJI PAPER CO LTD | 0.089968 |
| ITV PLC | 0.381102 |
| SPAREBANK 1 SR BANK ASA | 0.018171 |
| AEON MALL CO LTD ORD | 0.009679 |
| MERCURY NZ LTD | 0.065931 |
| TAYLOR WIMPEY PLC | 0.360999 |
| WARTSILA OYJ ABP | 0.057844 |
| LEGRAND SA | 0.027545 |
| VOLVO AB ORD A | 0.019965 |
| PRUDENTIAL PLC | 0.288612 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.15486 |
| RAKUTEN GROUP INC | 0.092587 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.55116 |
| ITOCHU CORP ORD | 0.152758 |
| CRODA INTERNATIONAL PLC | 0.014652 |
| CARREFOUR SA | 0.061296 |
| ROYAL AHOLD DELHAIZE NV | 0.106513 |
| NIPPON STEEL CORP | 0.090059 |
| FUJITSU LTD ORD | 0.019812 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000297 |
| BUNZL PLC | 0.035466 |
| CANON INC | 0.105905 |
| SUMITOMO CHEMICAL CO LTD | 0.165616 |
| ZURICH INSURANCE GROUP AG | 0.01579 |
| TDK CORP ORD | 0.039731 |
| EDP ENERGIAS DE PORTUGAL SA | 0.291429 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.144745 |
| MARUBENI CORP ORD | 0.174753 |
| AVIVA PLC | 0.291473 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.049932 |
| HARGREAVES LANSDOWN PLC ORD | 0.036956 |
| DNB BANK ASA | 0.092751 |
| DASSAULT SYSTEMES SA | 0.071166 |
| WOLTERS KLUWER NV | 0.027239 |
| KAKAKU.COM INC | 0.013337 |
| CONTINENTAL AG | 0.011354 |
| NINTENDO CO LTD | 0.120215 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.063492 |
| JAMES HARDIE INDUSTRIES PLC | 0.046738 |
| KOMATSU LTD | 0.097516 |
| DIETEREN GROUP | 0.002313 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024434 |
| STOREBRAND ASA | 0.047818 |
| DEMANT A/S | 0.009477 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023838 |
| NORDIC SEMICONDUCTOR ASA | 0.017289 |
| GJENSIDIGE FORSIKRING ASA | 0.019512 |
| MACQUARIE GROUP LTD ORD | 0.036783 |
| EON SE | 0.224078 |
| HANG LUNG PROPERTIES LTD ORD | 0.188187 |
| VESTAS WIND SYSTEMS A/S | 0.105652 |
| SIEMENS AG | 0.083998 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000472 |
| DIASORIN SPA | 0.000913 |
| SOFINA SA | 0.001584 |
| HEIDELBERGCEMENT AG | 0.015225 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044529 |
| AJINOMOTO CO INC | 0.055921 |
| ORKLA ASA | 0.078154 |
| MONDI PLC | 0.051007 |
| RAMSAY HEALTH CARE LTD ORD | 0.019504 |
| ASTELLAS PHARMA INC | 0.190935 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010782 |
| ZALANDO SE | 0.024369 |
| JAPAN EXCHANGE GROUP INC | 0.055221 |
| OVERSEA-CHINESE BANKING CORP | 0.40244 |
| SUNDRUG CO LTD ORD | 0.007091 |
| VINCI SA | 0.060049 |
| CYBERAGENT INC | 0.043302 |
| MITSUBISHI GAS CHEMICAL CO | 0.01989 |
| RIGHTMOVE PLC | 0.087826 |
| SUNCORP GROUP LTD | 0.132448 |
| IBERDROLA SA | 0.642713 |
| WHITBREAD PLC | 0.021211 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008939 |
| FRESNILLO PLC | 0.01937 |
| UNICREDIT SPA | 0.217574 |
| STMICROELECTRONICS NV | 0.06882 |
| SANOFI SA | 0.114028 |
| SCHINDLER HOLDING AG ORD | 0.002065 |
| CENTRAL JAPAN RAILWAY CO | 0.017871 |
| ASML HOLDING NV | 0.042057 |
| OBAYASHI CORP ORD | 0.065515 |
| AIR WATER INC | 0.019802 |
| YAMAHA CORP ORD | 0.017151 |
| TAKEDA PHARMACEUTICAL | 0.160098 |
| YAKULT HONSHA CO LTD ORD | 0.013294 |
| ENEL SPA | 0.816683 |
| L OREAL SA | 0.025304 |
| TOYO SUISAN KAISHA LTD | 0.009214 |
| SHOWA DENKO K K | 0.018713 |
| SODEXO SA | 0.008736 |
| UNICHARM CORP ORD | 0.041944 |
| ADVANTEST CORP ORD | 0.019875 |
| PANASONIC HOLDINGS CORP | 0.238694 |
| ABN AMRO BANK NV | 0.046365 |
| EVONIK INDUSTRIES AG | 0.018623 |
| WORLDLINE SA | 0.023306 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023706 |
| CSL LTD ORD | 0.050409 |
| MBANK SA | 0.001371 |
| CONCORDIA FINANCIAL GROUP LTD | 0.112232 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038753 |
| RELX PLC | 0.20192 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.183594 |
| EAST JAPAN RAILWAY CO | 0.035818 |
| NIPPON BUILDING FUND INC. | 0.000172 |
| ZOZO INC | 0.01198 |
| WESFARMERS LTD | 0.119019 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.092733 |
| DELIVERY HERO SE | 0.016154 |
| MIRVAC GROUP | 0.41267 |
| LEGAL & GENERAL GROUP PLC ORD | 0.627793 |
| ORSTED A/S | 0.018779 |
| NATWEST GROUP PLC | 0.520019 |
| AMPLIFON SPA | 0.013042 |
| SUMITOMO PHARMA CO LTD | 0.017694 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.067224 |
| CYBERARK SOFTWARE | 0.00428 |
| TOTALENERGIES SE | 0.274332 |
| WOODSIDE ENERGY GROUP LTD | 0.199595 |
| EPIROC AB-B | 0.039637 |
| SANTOS LTD | 0.353902 |
| KUBOTA CORP | 0.122831 |
| FORTESCUE METALS GROUP LTD | 0.187816 |
| DIRECT LINE INSURANCE GROUP PLC | 0.137759 |
| MOWI ASA | 0.042739 |
| AMPOL LTD | 0.024995 |
| TOYOTA MOTOR CORP | 1.142231 |
| FERROVIAL SA | 0.050183 |
| MITSUI FUDOSAN CO LTD ORD | 0.091523 |
| UOL GROUP LTD ORD | 0.04779 |
| COCHLEAR LTD | 0.00689 |
| HITACHI LTD | 0.099077 |
| SWISSCOM AG | 0.00267 |
| ABRDN PLC | 0.229206 |
| RANDSTAD NV | 0.011657 |
| AKZO NOBEL NV | 0.017208 |
| ENTRA ASA | 0.005729 |
| NXP SEMICONDUCTOR NV | 0.027564 |
| SGS SA | 0.000636 |
| INTESA SANPAOLO SPA | 1.894585 |
| SHISEIDO CO LTD | 0.041657 |
| RECKITT BENCKISER GROUP PLC | 0.075201 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005978 |
| SECOM CO LTD ORD | 0.021802 |
| DANONE SA | 0.067864 |
| CARL ZEISS MEDITEC AG | 0.003855 |
| YAMATO HDG. | 0.032388 |
| SPARK NEW ZEALAND LTD | 0.194605 |
| ROHM CO LTD ORD | 0.00897 |
| ENEOS HOLDINGS INC | 0.322157 |
| SECURITAS AB CLASS B | 0.050951 |
| VOLKSWAGEN AG PREF | 0.019246 |
| VONOVIA SE | 0.083667 |
| HUHTAMAKI OYJ | 0.009986 |
| CHINA GAS HOLDINGS LTD | 0.224925 |
| SIKA AG | 0.016118 |
| MEDIOBANCA SPA | 0.065661 |
| ROCHE HOLDING AG | 0.073834 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.038703 |
| DEUTSCHE TELEKOM AG | 0.340901 |
| OSAKA GAS CO LTD | 0.042142 |
| DINO POLSKA SA | 0.005034 |
| GOODMAN GROUP ORD UNIT | 0.190291 |
| ROYAL DSM NV | 0.018055 |
| CAPLAND ASCENDAS REIT | 0.361983 |
| SSAB AB | 0.026606 |
| COMPUTERSHARE LTD ORD | 0.055937 |
| AMS-OSRAM AG | 0.027435 |
| CHARTER HALL GROUP | 0.046077 |
| BIOMERIEUX | 0.005019 |
| NEXI SPA | 0.065457 |
| NOMURA HOLDINGS INC ORD | 0.311017 |
| AZBIL (YAMATAKE) CORP ORD | 0.013655 |
| NEXT PLC | 0.013052 |
| XINYI GLASS HOLDINGS CO LTD | 0.16455 |
| BANK LEUMI LE-ISRAEL ORD | 0.156419 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015732 |
| COLES GROUP LTD | 0.133581 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009364 |
| SEVERN TRENT PLC | 0.026336 |
| AISIN CORP | 0.01629 |
| ELIA GROUP SA/NV | 0.003513 |
| BOLIDEN AB | 0.027863 |
| AVANZA BANK H | 0.011193 |
| POLA ORBIS HOLDINGS INC ORD | 0.008655 |
| TSURUHA HOLDINGS INC ORD | 0.004021 |
| TELSTRA CORP LTD | 1.210309 |
| SKANSKA AB CLASS B | 0.035178 |
| HALMA PLC | 0.039717 |
| MONOTARO CO LTD | 0.02556 |
| ALUMINA LTD | 0.27076 |
| EQT AB | 0.036664 |
| GIVAUDAN SA | 0.000835 |
| TIS INC | 0.023463 |
| HONG KONG & CHINA GAS LTD ORD | 1.140681 |
| ASHTEAD GROUP PLC | 0.046352 |
| DISCO CORP ORD | 0.002997 |
| OMV AG | 0.014967 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013885 |
| BAKKAFROST P/F | 0.005212 |
| CD PROJEKT RED | 0.007217 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.015581 |
| NEXON CO. LTD | 0.044501 |
| BANCA MEDIOLANUM SPA | 0.022477 |
| QBE INSURANCE GROUP LTD | 0.155245 |
| CAPITALAND INVESTMENT LTD | 0.529424 |
| ORION OYJ CLASS B | 0.010685 |
| MONCLER SPA | 0.020685 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.03929 |
| J FRONT RETAILING CO LTD ORD | 0.025696 |
| ESSITY AB CLASS B | 0.063399 |
| UNIVERSAL MUSIC GROUP NV | 0.09906 |
| MTR CORPORATION LTD | 0.163502 |
| TELENET GROUP HOLDING NV | 0.004873 |
| USS CO (TOKAI) LTD ORD | 0.019764 |
| KOSE CORP ORD | 0.00342 |
| NAVIGATOR COMPANY SA | 0.022452 |
| FLETCHER BUILDING LTD | 0.076778 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.035115 |
| KINGSPAN GROUP PLC | 0.016067 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010736 |
| RICOH CO LTD | 0.063585 |
| FUTU HOLDINGS LTD-ADR | 0.008138 |
| HANNOVER RUCK SE | 0.006311 |
| 3I GROUP PLC ORD | 0.100536 |
| KAJIMA CORP ORD | 0.045211 |
| AUTO TRADER GROUP PLC | 0.098253 |
| ALFA LAVAL AB | 0.030309 |
| ANGLO AMERICAN PLC | 0.119221 |
| TOKIO MARINE HOLDINGS INC | 0.192409 |
| MITSUI CHEMICALS INC | 0.018513 |
| KURARAY CO LTD | 0.033809 |
| VOLVO AB CLASS B | 0.153912 |
| DEUTSCHE POST AG | 0.101971 |
| SOLVAY SA | 0.007441 |
| TRYG AS | 0.037107 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.313611 |
| NICE LTD | 0.006679 |
| ESR GROUP LIMITED | 0.254644 |
| STANLEY ELECTRIC CO LTD | 0.01535 |
| WIX.COM LTD | 0.005769 |
| SUNTEC REAL ESTATE INV TRUST | 0.178219 |
| UNITED OVERSEAS BANK LTD | 0.150118 |
| CRH PLC | 0.079809 |
| PERSOL HOLDINGS CO LTD | 0.019426 |
| PIGEON CORP | 0.012059 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075075 |
| EDP RENOVAVEIS SA | 0.02527 |
| AGEAS SA NV | 0.018317 |
| WPP PLC | 0.114643 |
| UMICORE | 0.021218 |
| HUSQVARNA AB | 0.042232 |
| CHIBA BANK LTD ORD | 0.071065 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000735 |
| ALLIANZ SE | 0.041644 |
| SYSMEX CORP ORD | 0.015998 |
| SWISS RE AG | 0.03031 |
| NIDEC CORP ORD | 0.051923 |
| MITSUBISHI CHEMICAL GROUP | 0.140255 |
| SEIKO EPSON CORP ORD | 0.031421 |
| DEXUS/AU | 0.112377 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.038474 |
| COMPASS GROUP PLC | 0.186251 |
| NOVO NORDISK A/S | 0.172997 |
| TERNA SPA | 0.147908 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02729 |
| NIPPON SHINYAKU CO LTD | 0.006602 |
| NIKON CORP ORD | 0.032749 |
| XERO LTD | 0.013859 |
| SCHRODERS PLC ORD | 0.077065 |
| HANG SENG BANK LTD ORD | 0.076091 |
| MERCK KGAA | 0.013587 |
| STELLANTIS NV | 0.226289 |
| JSR CORP | 0.020539 |
| MAZDA MOTOR CORP ORD | 0.061275 |
| CAPCOM CO LTD | 0.01673 |
| SINCH AB | 0.063919 |
| SUBARU CORP | 0.063798 |
| TENARIS SA | 0.048984 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014914 |
| WEST JAPAN RAILWAY CO | 0.023058 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.230786 |
| WAREHOUSES DE PAUW SCA | 0.014946 |
| ROCHE HOLDING AG ORD BRR | 0.00277 |
| THULE GROUP AB/THE | 0.010906 |
| BAYERISCHE MOTOREN WERKE AG | 0.033732 |
| MITSUBISHI CORP | 0.140982 |
| HAKUHODO DY HOLDINGS INC ORD | 0.023005 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.150313 |
| FAST RETAILING CO LTD ORD | 0.005736 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.124987 |
| ENI SPA | 0.257014 |
| RECORDATI SPA | 0.010245 |
| FUJIFILM HOLDINGS CORP ORD | 0.039696 |
| EQUINOR ASA | 0.098956 |
| AAK AB | 0.018849 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.170794 |
| ANDRITZ AG | 0.007575 |
| ASSICURAZIONI GENERALI SPA | 0.12227 |
| FINECOBANK BANCA FINECO SPA | 0.064142 |
| NIPPON SANSO HOLDINGS CORP | 0.018697 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017807 |
| LATOUR INVESTMENT AB ORD B | 0.014171 |
| WALLENSTAM AB-B SHS | 0.037587 |
| SHIMANO INC | 0.008404 |
| NATIONAL AUSTRALIA BANK LTD | 0.335281 |
| INFORMA PLC | 0.152798 |
| EPIROC AB-A | 0.065577 |
| KEPPEL CORP LTD ORD | 0.145876 |
| AP MOLLER MAERSK A/S ORD A | 0.000309 |
| SWECO AB-B S | 0.021643 |
| UCB SA | 0.012858 |
| SMURFIT KAPPA GROUP PLC | 0.027177 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018601 |
| SCHIBSTED ASA CLASS A | 0.007704 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007668 |
| SEEK LTD ORD | 0.034233 |
| PEARSON PLC | 0.07742 |
| TELECOM ITALIA SPA | 1.054455 |
| CHORUS LIMITED | 0.046865 |
| CK HUTCHISON HOLDINGS LTD | 0.278767 |
| ORIX CORP ORD | 0.124792 |
| BP PLC | 1.82835 |
| NOVARTIS AG | 0.237281 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.133171 |
| IDEMITSU KOSAN CO LTD ORD | 0.021451 |
| J SAINSBURY PLC | 0.211107 |
| SARTORIUS AG PREF | 0.002834 |
| CHINA MENGNIU DAIRY CO LTD | 0.319184 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.030648 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.827829 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066584 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048251 |
| KINNEVIK AB CLASS B | 0.025377 |
| PIRELLI & C SPA | 0.04146 |
| TOHO GAS CO LTD | 0.009549 |
| MILLICOM INTL CELLULAR SA | 0.018092 |
| GSK PLC | 0.427483 |
| ASM INTERNATIONAL NV | 0.004729 |
| MIURA CO LTD ORD | 0.010132 |
| VERBUND AG | 0.0034 |
| CITY DEVELOPMENTS LTD ORD | 0.054012 |
| ARGENX SE - ADR | 0.005637 |
| SWEDBANK AB CLASS A | 0.114768 |
| WELCIA HOLDINGS CO LTD | 0.009665 |
| BT GROUP PLC | 0.729217 |
| AIB GROUP PLC | 0.102597 |
| HENKEL AG & CO KGAA PREF | 0.018111 |
| CHR HANSEN HOLDING AS | 0.01079 |
| NTT DATA CORP ORD | 0.065976 |
| MELROSE INDUSTRIES PLC | 0.441017 |
| NIPPON PROLOGIS REIT INC | 0.00024 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012689 |
| OLYMPUS | 0.12766 |
| NORSK HYDRO ASA | 0.140584 |
| AIA GROUP LTD | 1.261279 |
| KONE OYJ CLASS B | 0.037149 |
| CASTELLUM AB | 0.022369 |
| REA GROUP LTD | 0.005265 |
| TEIJIN LTD | 0.019001 |
| ERSTE GROUP BANK AG | 0.033802 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019214 |
| GEBERIT AG | 0.003635 |
| NABTESCO CORP ORD | 0.01123 |
| KDDI CORP (DDI) ORD | 0.158003 |
| DAIKIN INDUSTRIES LTD ORD | 0.027627 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062986 |
| TOKYO CENTURY CORP | 0.003979 |
| ELISA OYJ CLASS A | 0.015457 |
| NIPPON YUSEN KK | 0.051427 |
| MINERAL RESOURCES LTD ORD | 0.017202 |
| NSK LTD | 0.04785 |
| PLUS500 LTD | 0.009674 |
| VODAFONE GROUP PLC | 2.945403 |
| KIKKOMAN CORP ORD | 0.01474 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025359 |
| DAIFUKU CO LTD | 0.012022 |
| VIVENDI SA | 0.075226 |
| MERIDIAN ENERGY LTD | 0.121581 |
| MAKITA CORP ORD | 0.02555 |
| SCATEC ASA | 0.011991 |
| TOKYO ELECTRON LTD ORD | 0.015663 |
| LONZA GROUP AG | 0.007794 |
| HITACHI METALS LTD ORD | 0.020756 |
| LAND SECURITIES GROUP PLC | 0.077853 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.006197 |
| BOUYGUES SA | 0.031245 |
| YAMAHA MOTOR CO LTD ORD | 0.031822 |
| LYNAS RARE EARTHS LTD | 0.094153 |
| NESTLE SA | 0.286833 |
| ST JAMES S PLACE PLC ORD | 0.056942 |
| SG HOLDINGS CO LTD | 0.041496 |
| NEL ASA | 0.163066 |
| INPOST SA | 0.021444 |
| HOLMEN AB | 0.009503 |
| HOYA CORP ORD | 0.037732 |
| KOEI TECMO HOLDINGS CO LTD | 0.011851 |
| KINGFISHER PLC | 0.209213 |
| VOLKSWAGEN AG | 0.003009 |
| NITORI HOLDINGS CO LTD | 0.008548 |
| ADYEN NV | 0.002748 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003653 |
| HANKYU HANSHIN HOLDINGS INC | 0.024209 |
| VOESTALPINE AG | 0.011675 |
| VITROLIFE AB | 0.00807 |
| BANCO COMERCIAL PORTUGUES SA | 0.770244 |
| EVOLUTION MINING LTD | 0.190215 |
| KANSAI ELECTRIC POWER CO ORD | 0.077366 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.015982 |
| NOKIA OYJ | 0.550554 |
| SAP SE | 0.108896 |
| ING GROEP NV | 0.383291 |
| DCC PLC | 0.010028 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018583 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015207 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013085 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00634 |
| KOITO MANUFACTURING CO LTD ORD | 0.02581 |
| KANSAI PAINT CO LTD | 0.022841 |
| SUMITOMO MITSUI FINANCIAL GR | 0.126629 |
| NGK INSULATORS LTD ORD | 0.03164 |
| UPM-KYMMENE OYJ | 0.055479 |
| LIXIL GROUP CORP | 0.029406 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.040095 |
| TRANSURBAN GROUP | 0.322217 |
| AZELIS GROUP NV | 0.007329 |
| WISETECH GLOBAL LTD | 0.016819 |
| ORIX JREIT INC ORD | 0.00029 |
| COVESTRO AG | 0.0197 |
| IDP EDUCATION LTD | 0.021876 |
| LENDLEASE GROUP ORD | 0.072289 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005502 |
| DBS GROUP HOLDINGS LTD | 0.190219 |
| KYOWA KIRIN CO LTD | 0.025906 |
| BLUESCOPE STEEL LTD | 0.04936 |
| SEKISUI HOUSE LTD ORD | 0.062495 |
| HERMES INTERNATIONAL SCA | 0.003561 |
| AUSTEVOLL SEAFOOD ASA | 0.008974 |
| NITTO DENKO CORP | 0.015311 |
| AXA SA | 0.238432 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042348 |
| JDE PEETS BV | 0.010029 |
| SANTANDER BANK POLSKA SA | 0.003501 |
| BANK HAPOALIM BM ORD | 0.119207 |
| OMRON CORP ORD | 0.020189 |
| KAO CORP | 0.048972 |
| SPIRAX SARCO ENGINEERING PLC | 0.007731 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.077854 |
| AXFOOD AB | 0.011728 |
| BANK OF EAST ASIA LTD ORD | 0.100583 |
| KERRY GROUP PLC-A | 0.016419 |
| CAPGEMINI SA | 0.017047 |
| SHELL PLC | 0.77227 |
| SOMPO HOLDINGS INC | 0.032749 |
| SUMCO CORP | 0.035751 |
| NORDEA BANK ABP | 0.348789 |
| WISE PLC - A | 0.046675 |
| EVN AG | 0.003716 |
| SMC CORP ORD | 0.006453 |
| ORIENTAL LAND CO LTD ORD | 0.020893 |
| ELEKTA AB | 0.034818 |
| SWIRE PROPERTIES LTD | 0.110602 |
| UNILEVER PLC | 0.263196 |
| WOOLWORTHS GROUP LTD | 0.127459 |
| DAIWA SECURITIES GROUP INC ORD | 0.142109 |
| NISSAN CHEMICAL CORP | 0.013176 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.880519 |
| ITO EN LTD ORD | 0.00576 |
| EMBRACER GROUP AB | 0.082721 |
| TRELLEBORG AB CLASS B | 0.024946 |
| SEGRO PLC | 0.126818 |
| FANUC CORP | 0.019957 |
| HAPAG-LLOYD AG | 0.00255 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060418 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035672 |
| FOSUN INTERNATIONAL LTD | 0.236607 |
| FABEGE AB | 0.027404 |
| BARRATT DEVELOPMENTS PLC | 0.107283 |
| STORA ENSO OYJ CLASS R | 0.060775 |
| AMP LTD ORD | 0.337495 |
| ROYAL KPN NV | 0.338636 |
| ADMIRAL GROUP PLC | 0.025418 |
| AERCAP HOLDINGS NV | 0.013966 |
| DEUTSCHE BOERSE AG | 0.019275 |
| RIO TINTO PLC | 0.112133 |
| HONDA MOTOR | 0.167504 |
| RENTOKIL INITIAL PLC | 0.195735 |
| PHOENIX GROUP HOLDINGS | 0.078467 |
| MERCEDES-BENZ GROUP AG | 0.088621 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.082494 |
| ASAHI INTECC CO LTD | 0.022987 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.212069 |
| KYOCERA CORP ORD | 0.033945 |
| HOSHIZAKI CORP | 0.011579 |
| COLOPLAST AS CLASS B | 0.012851 |
| M&G PLC | 0.268689 |
| AKER ASA CLASS A | 0.002288 |
| BAWAG GROUP AG | 0.009371 |
| SHIONOGI & CO LTD ORD | 0.031161 |
| PUMA SE | 0.010572 |
| JFE HOLDINGS INC | 0.05203 |
| WILMAR INTERNATIONAL LTD | 0.187681 |
| AEON CO LTD ORD | 0.07657 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.246941 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006819 |
| TOMRA SYSTEMS ASA | 0.024542 |
| BNP PARIBAS SA | 0.118184 |
| ESSILORLUXOTTICA | 0.031403 |
| BRIDGESTONE CORP ORD | 0.060211 |
| HEXAGON AB CLASS B | 0.210677 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.042371 |
| LLOYDS BANKING GROUP PLC | 7.22463 |
| INFINEON TECHNOLOGIES AG | 0.12632 |
| ANTOFAGASTA PLC | 0.036361 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030388 |
| NN GROUP NV | 0.029083 |
| BRAMBLES LTD | 0.145773 |
| MITSUI O.S.K. LINES LTD | 0.03671 |
| GN STORE NORD A/S | 0.013277 |
| MIZUHO FINANCIAL GROUP INC | 0.247722 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.064192 |
| POWER ASSETS HOLDINGS LTD | 0.143647 |
| ASTRAZENECA PLC | 0.157385 |
| NESTE CORPORATION | 0.049771 |
| WESTPAC BANKING CORPORATION | 0.367342 |
| SONY GROUP CORP | 0.129731 |
| BERKELEY GROUP HOLDINGS PLC | 0.011094 |
| SCHNEIDER ELECTRIC SE | 0.05845 |
| REPSOL SA | 0.134724 |
| EXPERIAN PLC | 0.096663 |
| ADEVINTA ASA | 0.041732 |
| TELEFONICA SA | 0.534993 |
| FORTUM OYJ | 0.044518 |
| GENMAB A/S | 0.006806 |
| HKT TRUST AND HKT LTD | 0.358357 |
| AUCKLAND INTL AIRPORT LTD | 0.126773 |
| IGO LTD | 0.077641 |
| JOHNSON MATTHEY PLC | 0.019242 |
| TELIA CO AB | 0.229779 |
| TOTO LTD | 0.016282 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041236 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042209 |
| SOCIETE GENERALE SA CLASS A | 0.08558 |
| YASKAWA ELECTRIC CORP ORD | 0.026185 |
| AURIZON HOLDINGS LTD | 0.193287 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015034 |
| MUNICH REINSURANCE COMPANY | 0.014723 |
| INTERTEK GROUP PLC | 0.016913 |
| AVEVA GROUP PLC | 0.011555 |
| TALANX AG | 0.005602 |
| LEROY SEAFOOD GROUP ASA | 0.029367 |
| FERGUSON PLC | 0.022497 |
| PARTNERS GROUP HOLDING AG | 0.002308 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005075 |
| CELLNEX TELECOM SA | 0.058836 |
| RECRUIT HOLDINGS CO LTD | 0.145452 |
| AP MOLLER MAERSK AS CLASS B | 0.000567 |
| ALCON INC | 0.051511 |
| EISAI | 0.02803 |
| ASSA ABLOY AB CLASS B | 0.102216 |
| POSTE ITALIANE SPA | 0.048526 |
| AIR LIQUIDE SA | 0.05489 |
| NATIONAL GRID PLC | 0.383543 |
| NIHON M&A CENTER HOLDINGS INC | 0.031343 |
| TOBU RAILWAY CO LTD | 0.018918 |
| BROTHER INDUSTRIES LTD ORD | 0.025692 |
| KBC GROUPE SA | 0.029452 |
| KESKO OYJ CLASS B | 0.025352 |
| KURITA WATER INDUSTRIES LTD | 0.011505 |
| SHIMIZU CORP ORD | 0.058544 |
| CREDIT AGRICOLE SA | 0.148468 |
| CA IMMOBILIEN ANLAGEN AG | 0.004276 |
| SHARP CORP | 0.033562 |