IQ Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (15 May 2024): | 1485.404376 |
| Day range: | 1478.053653 / 1490.290084 |
| Change abs./rel.: | 10.06 / 0.68% |
| Year range: | 1197.724253 / 1490.290084 |
| Name | Index Shares |
|---|---|
| ASML HOLDING NV | 0.047233 |
| SWEDBANK AB CLASS A | 0.119256 |
| CAPLAND ASCENDAS REIT | 0.424938 |
| KNORR-BREMSE AG | 0.007909 |
| MINERAL RESOURCES LTD ORD | 0.020093 |
| UNITED UTILITIES PLC | 0.081623 |
| IGO LTD | 0.079082 |
| KYOWA KIRIN CO LTD | 0.029766 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053854 |
| SWISS RE AG | 0.034565 |
| GSK PLC | 0.489883 |
| SAGE GROUP PLC | 0.1221 |
| MBANK SA | 0.001566 |
| M&G PLC | 0.266802 |
| OJI PAPER CO LTD | 0.111126 |
| CENTRICA PLC | 0.649226 |
| IBIDEN CO LTD | 0.014907 |
| NISSAN CHEMICAL CORP | 0.015627 |
| ROHM CO LTD ORD | 0.042023 |
| ORSTED A/S | 0.022584 |
| LION CORP | 0.030503 |
| BAYERISCHE MOTOREN WERKE AG | 0.036412 |
| ASICS CORP | 0.020194 |
| BNP PARIBAS SA | 0.11996 |
| AP MOLLER MAERSK A/S ORD A | 0.000313 |
| MAPLETREE LOGISTICS TRUST | 0.397947 |
| BURBERRY GROUP PLC | 0.042893 |
| AKER ASA CLASS A | 0.002645 |
| METSO CORPORATION | 0.083313 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017153 |
| SEIBU HOLDINGS INC | 0.026685 |
| ENEOS HOLDINGS INC | 0.332904 |
| DHL GROUP | 0.113136 |
| EQUINOR ASA | 0.104803 |
| NAVIGATOR COMPANY SA | 0.025564 |
| VERBUND AG | 0.003872 |
| L OREAL SA | 0.026817 |
| ARGENX SE - ADR | 0.007023 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002279 |
| SHISEIDO CO LTD | 0.046856 |
| HIKMA PHARMACEUTICALS PLC | 0.018874 |
| COMPUTERSHARE LTD ORD | 0.062984 |
| MUNICH REINSURANCE COMPANY | 0.016311 |
| ELECTROLUX AB CLASS B | 0.02501 |
| NOMURA HOLDINGS INC ORD | 0.360803 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.27473 |
| KUBOTA CORP | 0.127211 |
| HKT TRUST AND HKT LTD | 0.432149 |
| CARREFOUR SA | 0.066933 |
| MATSUKIYOCOCOKARA & CO | 0.04252 |
| PERSOL HOLDINGS CO LTD | 0.220328 |
| TAIYO YUDEN CO LTD ORD | 0.014686 |
| NISSAN MOTOR CO LTD ORD | 0.263172 |
| RELX PLC | 0.225974 |
| FABEGE AB | 0.026566 |
| TALANX AG | 0.007202 |
| NORDEA BANK ABP | 0.381228 |
| LONZA GROUP AG | 0.008874 |
| DIASORIN SPA | 0.0027 |
| COLES GROUP LTD | 0.155058 |
| INFORMA PLC | 0.164135 |
| DEUTSCHE TELEKOM AG | 0.386424 |
| SOLVAY SA | 0.00856 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037987 |
| JSR CORP | 0.02409 |
| OBAYASHI CORP ORD | 0.082738 |
| KAO CORP | 0.054073 |
| WOODSIDE ENERGY GROUP LTD | 0.226948 |
| KDDI CORP (DDI) ORD | 0.184374 |
| MITSUI FUDOSAN CO LTD ORD | 0.326267 |
| SYMRISE AG | 0.015891 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024283 |
| ELISA OYJ CLASS A | 0.016817 |
| NIPPON PROLOGIS REIT INC | 0.000271 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026174 |
| SGS SA | 0.017755 |
| NGK INSULATORS LTD ORD | 0.034609 |
| TERUMO CORP | 0.171891 |
| GPT GROUP | 0.229065 |
| SCHNEIDER ELECTRIC SE | 0.064437 |
| WARTSILA OYJ ABP | 0.058059 |
| AIB GROUP PLC | 0.185648 |
| TOKYO CENTURY CORP | 0.019616 |
| KURITA WATER INDUSTRIES LTD | 0.013455 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.050176 |
| CARL ZEISS MEDITEC AG | 0.004375 |
| EQT AB | 0.06217 |
| THK CO LTD ORD | 0.014674 |
| RED ELECTRICA CORP SA | 0.048343 |
| HOLMEN AB | 0.010846 |
| RICOH CO LTD | 0.067707 |
| KEYENCE CORP ORD | 0.022006 |
| BANCA MEDIOLANUM SPA | 0.024294 |
| SYSMEX CORP ORD | 0.056997 |
| CYBERARK SOFTWARE | 0.004827 |
| SSAB AB | 0.026354 |
| EBARA CORP ORD | 0.01105 |
| HALEON PLC | 0.608517 |
| WISE PLC - A | 0.070141 |
| SHIMADZU CORP ORD | 0.032807 |
| DENSO CORP ORD | 0.213159 |
| CELLNEX TELECOM SA | 0.068143 |
| EBOS GROUP LTD | 0.018703 |
| VICINITY CENTRES | 0.459438 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042371 |
| OMV AG | 0.016924 |
| PEARSON PLC | 0.083532 |
| DINO POLSKA SA | 0.005732 |
| JDE PEETS BV | 0.01342 |
| BOUYGUES SA | 0.02328 |
| FANUC CORP | 0.112577 |
| WESTPAC BANKING CORPORATION | 0.417934 |
| SVITZER GROUP A/S | 0.001424 |
| TOSOH CORP | 0.035866 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102659 |
| SBI HOLDINGS INC ORD | 0.028886 |
| HITACHI LTD | 0.109681 |
| MITSUI O.S.K. LINES LTD | 0.043242 |
| KERRY GROUP PLC-A | 0.018774 |
| WORLEY LTD | 0.044513 |
| VOLVO CAR AB-B W/I | 0.075983 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.317436 |
| GIVAUDAN SA | 0.001102 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000837 |
| WISETECH GLOBAL LTD | 0.020485 |
| CYBERAGENT INC | 0.049474 |
| BOLIDEN AB | 0.032162 |
| TOKYO ELECTRON LTD ORD | 0.054129 |
| REECE LTD | 0.035268 |
| UNITED OVERSEAS BANK LTD | 0.160073 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.291793 |
| ZOZO INC | 0.014 |
| SECOM CO LTD ORD | 0.024857 |
| MERCURY NZ LTD | 0.078054 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024416 |
| 3I GROUP PLC ORD | 0.112873 |
| SPAREBANK 1 SR BANK ASA | 0.021378 |
| NIPPON SANSO HOLDINGS CORP | 0.022328 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050913 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.103984 |
| AJINOMOTO CO INC | 0.062606 |
| CONTACT ENERGY LTD | 0.092796 |
| OMRON CORP ORD | 0.022414 |
| SHIN-ETSU CHEMICAL CO LTD | 0.234561 |
| SANTOS LTD | 0.388342 |
| TOBU RAILWAY CO LTD | 0.024987 |
| NATIONAL GRID PLC | 0.440571 |
| TOYOTA MOTOR CORP | 1.36275 |
| LEGRAND SA | 0.030661 |
| WEST JAPAN RAILWAY CO | 0.056913 |
| KONE OYJ CLASS B | 0.039693 |
| POWER ASSETS HOLDINGS LTD | 0.16321 |
| ALFA LAVAL AB | 0.033747 |
| KINGSPAN GROUP PLC | 0.018326 |
| SG HOLDINGS CO LTD | 0.054196 |
| BERKELEY GROUP HOLDINGS PLC | 0.012516 |
| STANLEY ELECTRIC CO LTD | 0.017857 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012247 |
| SWIRE PACIFIC LTD ORD A | 0.049025 |
| HUSQVARNA AB | 0.045914 |
| EXPERIAN PLC | 0.109996 |
| CONCORDIA FINANCIAL GROUP LTD | 0.134196 |
| BANCO COMERCIAL PORTUGUES SA | 0.876721 |
| EUROFINS SCIENTIFIC SE | 0.015514 |
| BAWAG GROUP AG | 0.008995 |
| UOL GROUP LTD ORD | 0.062879 |
| BAYCURRENT CONSULTING INC | 0.015455 |
| SODEXO SA | 0.009708 |
| JAMES HARDIE INDUSTRIES PLC | 0.052683 |
| KYOCERA CORP ORD | 0.15929 |
| GJENSIDIGE FORSIKRING ASA | 0.021672 |
| MITSUBISHI CHEMICAL GROUP | 0.170496 |
| FRESNILLO PLC | 0.022055 |
| ASTELLAS PHARMA INC | 0.213781 |
| TOPPAN HOLDINGS INC | 0.031111 |
| CHIBA BANK LTD ORD | 0.087486 |
| TRANSURBAN GROUP | 0.368224 |
| ATLAS COPCO AB CLASS A | 0.302997 |
| KINGFISHER PLC | 0.226963 |
| HANG SENG BANK LTD ORD | 0.086254 |
| YAKULT HONSHA CO LTD ORD | 0.031768 |
| STELLANTIS NV | 0.260801 |
| CENTRAL JAPAN RAILWAY CO | 0.111481 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021827 |
| NOVARTIS AG | 0.239275 |
| SINO LAND CO LTD ORD | 0.403141 |
| KOEI TECMO HOLDINGS CO LTD | 0.01353 |
| PRYSMIAN SPA | 0.031679 |
| SUMITOMO CHEMICAL CO LTD | 0.171312 |
| DIETEREN GROUP | 0.002495 |
| TIS INC | 0.028195 |
| BLUESCOPE STEEL LTD | 0.053152 |
| GLP J-REIT/D | 0.000574 |
| SCHRODERS PLC ORD | 0.105321 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000266 |
| NAGOYA RAILROAD CO LTD ORD | 0.023529 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.0268 |
| RAMSAY HEALTH CARE LTD ORD | 0.021673 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02127 |
| BANK POLSKA KASA OPIEKI SA | 0.021113 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010543 |
| ASX LTD ORD | 0.022954 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087271 |
| RENTOKIL INITIAL PLC | 0.299993 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.080352 |
| UCB SA | 0.014382 |
| FRESENIUS SE & CO KGAA | 0.049244 |
| VOESTALPINE AG | 0.013381 |
| LEROY SEAFOOD GROUP ASA | 0.032113 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023555 |
| DAIICHI SANKYO CO LTD ORD | 0.229357 |
| ASTRAZENECA PLC | 0.179307 |
| NIBE INDUSTRIER AB | 0.176519 |
| CHARTER HALL GROUP | 0.055666 |
| MEIJI HOLDINGS CO LTD | 0.031727 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.055676 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071138 |
| NIPPON YUSEN KK | 0.055987 |
| JERONIMO MARTINS SGPS SA | 0.032895 |
| UMICORE | 0.024159 |
| ZURICH INSURANCE GROUP AG | 0.017354 |
| SEATRIUM LTD | 0.386309 |
| TOTALENERGIES SE | 0.268414 |
| TAKEDA PHARMACEUTICAL | 0.182777 |
| AAK AB | 0.021006 |
| TENARIS SA | 0.055776 |
| STMICROELECTRONICS NV | 0.077866 |
| NITORI HOLDINGS CO LTD | 0.009793 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043609 |
| DEXUS/AU | 0.127024 |
| SUZUKI MOTOR CORP ORD | 0.190012 |
| LEGAL & GENERAL GROUP PLC ORD | 0.710543 |
| AZBIL (YAMATAKE) CORP ORD | 0.015641 |
| NIPPON BUILDING FUND INC. | 0.000194 |
| COCHLEAR LTD | 0.007828 |
| SUNCORP GROUP LTD | 0.151175 |
| A2 MILK CO LTD | 0.080844 |
| AUCKLAND INTL AIRPORT LTD | 0.144419 |
| ALCON INC | 0.05884 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106436 |
| AMPLIFON SPA | 0.015686 |
| ELIA GROUP SA/NV | 0.003351 |
| INTERTEK GROUP PLC | 0.019259 |
| EVONIK INDUSTRIES AG | 0.024042 |
| SIKA AG | 0.0182 |
| YASKAWA ELECTRIC CORP ORD | 0.031336 |
| KOSE CORP ORD | 0.004006 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052627 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034609 |
| BRIDGESTONE CORP ORD | 0.065611 |
| SARTORIUS AG PREF | 0.002945 |
| CARSALES COM LTD ORD | 0.040328 |
| MIURA CO LTD ORD | 0.012073 |
| ISUZU MOTORS LTD | 0.072262 |
| IBERDROLA SA | 0.691879 |
| JAPAN POST BANK CO LTD | 0.046118 |
| LINK REIT | 0.305099 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000371 |
| ANDRITZ AG | 0.008524 |
| SHIMANO INC | 0.009392 |
| JAPAN EXCHANGE GROUP INC | 0.063271 |
| JD SPORTS FASHION PLC | 0.298922 |
| ROYAL KPN NV | 0.396119 |
| ESSITY AB CLASS B | 0.072122 |
| TSURUHA HOLDINGS INC ORD | 0.00452 |
| NORDIC SEMICONDUCTOR ASA | 0.01973 |
| HALMA PLC | 0.045158 |
| CAPGEMINI SA | 0.018933 |
| CK HUTCHISON HOLDINGS LTD | 0.317851 |
| BANK HAPOALIM BM ORD | 0.148755 |
| GENMAB A/S | 0.007754 |
| SMURFIT KAPPA GROUP PLC | 0.030969 |
| RINNAI CORP ORD | 0.012629 |
| ALLFUNDS GROUP PLC | 0.035554 |
| BARRATT DEVELOPMENTS PLC | 0.116437 |
| NATURGY ENERGY GROUP SA | 0.014949 |
| SCREEN HOLDINGS CO LTD | 0.011152 |
| WIX.COM LTD | 0.006567 |
| J FRONT RETAILING CO LTD ORD | 0.029835 |
| DEUTSCHE BOERSE AG | 0.021979 |
| NITERRA CO LTD | 0.022991 |
| TELE2 AB | 0.066143 |
| ADMIRAL GROUP PLC | 0.028149 |
| NOKIA OYJ | 0.632191 |
| ASSOCIATED BRITISH FOODS PLC | 0.0414 |
| J SAINSBURY PLC | 0.210231 |
| STOREBRAND ASA | 0.052027 |
| INTESA SANPAOLO SPA | 1.85692 |
| RENESAS ELECTRONICS CORP | 0.154906 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021958 |
| SCHIBSTED ASA CLASS A | 0.008203 |
| STORA ENSO OYJ CLASS R | 0.068261 |
| POLA ORBIS HOLDINGS INC ORD | 0.009888 |
| CITY DEVELOPMENTS LTD ORD | 0.052793 |
| HANG LUNG PROPERTIES LTD ORD | 0.20821 |
| TELENOR ASA | 0.077058 |
| UNIVERSAL MUSIC GROUP NV | 0.091994 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.28404 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013714 |
| AEROPORTS DE PARIS SA | 0.003277 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.543838 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142793 |
| HEIDELBERG MATERIALS AG | 0.015768 |
| EDP ENERGIAS DE PORTUGAL SA | 0.335708 |
| ASAHI KASEI CORP | 0.162484 |
| TELEFONICA SA | 0.618302 |
| FUJITSU LTD ORD | 0.227465 |
| STOCKLAND | 0.285525 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046467 |
| WIENERBERGER AG | 0.012794 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004512 |
| SUMCO CORP | 0.040739 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.189783 |
| PIRELLI & C SPA | 0.030165 |
| LIXIL GROUP CORP | 0.033307 |
| MISUMI GROUP INC ORD | 0.034061 |
| WAREHOUSES DE PAUW SCA | 0.02085 |
| KGHM POLSKA MIEDZ SA | 0.016328 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.074183 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006826 |
| SMITH & NEPHEW PLC | 0.104535 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0311 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020948 |
| RECORDATI SPA | 0.011683 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012365 |
| ORION OYJ CLASS B | 0.012719 |
| PARTNERS GROUP HOLDING AG | 0.002579 |
| BROTHER INDUSTRIES LTD ORD | 0.030085 |
| DELIVERY HERO SE | 0.024063 |
| MONCLER SPA | 0.023225 |
| WELCIA HOLDINGS CO LTD | 0.011 |
| ANTOFAGASTA PLC | 0.039194 |
| TELIA CO AB | 0.269793 |
| SWIRE PROPERTIES LTD | 0.125936 |
| ENI SPA | 0.253899 |
| CANON INC | 0.119772 |
| SHIONOGI & CO LTD ORD | 0.035109 |
| KOITO MANUFACTURING CO LTD ORD | 0.024488 |
| AUTO TRADER GROUP PLC | 0.109076 |
| HOYA CORP ORD | 0.041465 |
| ALLEGRO.EU SA | 0.056573 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015723 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007623 |
| WEIR GROUP PLC | 0.031048 |
| STRAUMANN HOLDING AG | 0.01275 |
| NESTE CORPORATION | 0.05136 |
| SYENSQO SA | 0.00856 |
| NXP SEMICONDUCTOR NV | 0.031051 |
| RECKITT BENCKISER GROUP PLC | 0.085595 |
| SEEK LTD ORD | 0.040981 |
| SANOFI SA | 0.13234 |
| NEC CORP ORD | 0.030394 |
| NEXT PLC | 0.014324 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068024 |
| SHELL PLC | 0.784288 |
| AIR LIQUIDE SA | 0.061007 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.152723 |
| JGC HOLDINGS CORP | 0.026937 |
| DCC PLC | 0.011821 |
| EAST JAPAN RAILWAY CO | 0.130845 |
| SPARK NEW ZEALAND LTD | 0.218624 |
| NESTLE SA | 0.319123 |
| T&D HOLDINGS INC ORD | 0.06376 |
| DNB BANK ASA | 0.10636 |
| SOJITZ CORP ORD | 0.02674 |
| DSM FIRMENICH AG | 0.031449 |
| WHITBREAD PLC | 0.022307 |
| PRUDENTIAL PLC | 0.329366 |
| HERMES INTERNATIONAL SCA | 0.003876 |
| MEDIBANK PRIVATE | 0.329493 |
| TAISEI CORP ORD | 0.019966 |
| BIOMERIEUX | 0.005025 |
| AXFOOD AB | 0.012964 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.185227 |
| MONOTARO CO LTD | 0.029544 |
| HANKYU HANSHIN HOLDINGS INC | 0.028258 |
| OVERSEA-CHINESE BANKING CORP | 0.38436 |
| TELSTRA GROUP LTD | 1.380633 |
| AZELIS GROUP NV | 0.013673 |
| PANASONIC HOLDINGS CORP | 0.265833 |
| KBC GROUPE SA | 0.029911 |
| DAIFUKU CO LTD | 0.040929 |
| ORKLA ASA | 0.095167 |
| ADYEN NV | 0.003595 |
| NOVO NORDISK A/S | 0.379815 |
| SWIRE PACIFIC LTD ORD B | 0.091475 |
| CHINA MENGNIU DAIRY CO LTD | 0.355893 |
| AVANZA BANK H | 0.014179 |
| VONOVIA SE | 0.083277 |
| RESONAC HOLDINGS CORP | 0.021168 |
| COMPASS GROUP PLC | 0.207428 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012353 |
| NTT DATA GROUP CO | 0.074271 |
| CAPCOM CO LTD | 0.040042 |
| UNILEVER PLC | 0.298342 |
| HASEKO CORP ORD | 0.030475 |
| SOCIETE GENERALE SA CLASS A | 0.08942 |
| AP MOLLER MAERSK AS CLASS B | 0.000399 |
| AVIVA PLC | 0.327479 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.601823 |
| SHIMIZU CORP ORD | 0.064886 |
| ITO EN LTD ORD | 0.00665 |
| HONDA MOTOR | 0.609279 |
| HUHTAMAKI OYJ | 0.012489 |
| RAKUTEN GROUP INC | 0.169913 |
| KYUSHU RAILWAY COMPANY | 0.016814 |
| NEXI SPA | 0.05817 |
| ELEKTA AB | 0.041451 |
| REA GROUP LTD | 0.006005 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007036 |
| MITSUI CHEMICALS INC | 0.021265 |
| MERCK KGAA | 0.015466 |
| THULE GROUP AB/THE | 0.01264 |
| INPOST SA | 0.020762 |
| ADVANTEST CORP ORD | 0.087786 |
| AMADEUS IT GROUP SA CLASS A | 0.05378 |
| BANCO BPM SPA | 0.164719 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.998948 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023823 |
| BANDAI NAMCO HOLDINGS INC | 0.069389 |
| ANGLO AMERICAN PLC | 0.138205 |
| NATIONAL AUSTRALIA BANK LTD | 0.373872 |
| NIKON CORP ORD | 0.038967 |
| SECURITAS AB CLASS B | 0.060093 |
| SARTORIUS STEDIM BIOTECH SA | 0.002913 |
| KIKKOMAN CORP ORD | 0.091997 |
| NSK LTD | 0.046247 |
| KAJIMA CORP ORD | 0.052947 |
| ITOCHU CORP ORD | 0.148716 |
| RIGHTMOVE PLC | 0.097366 |
| HOSHIZAKI CORP | 0.012947 |
| WILMAR INTERNATIONAL LTD | 0.281544 |
| ROYAL AHOLD DELHAIZE NV | 0.113858 |
| SOMPO HOLDINGS INC | 0.109202 |
| WOOLWORTHS GROUP LTD | 0.144607 |
| BAKKAFROST P/F | 0.005945 |
| WALLENIUS WILHELMSEN ASA | 0.012145 |
| ORIX CORP ORD | 0.13757 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076535 |
| SOFINA SA | 0.001789 |
| SIEMENS AG | 0.088588 |
| AMADA CO LTD | 0.040425 |
| ST JAMES S PLACE PLC ORD | 0.065499 |
| NICE LTD | 0.007574 |
| SCHIBSTED ASA - B SHARES | 0.01142 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.036309 |
| KEIHAN HOLDINGS CO LTD | 0.012833 |
| YAMADA HOLDINGS CO LTD | 0.077684 |
| HULIC CO LTD | 0.060748 |
| FINECOBANK BANCA FINECO SPA | 0.073028 |
| CHINA GAS HOLDINGS LTD | 0.322742 |
| HARGREAVES LANSDOWN PLC ORD | 0.042299 |
| BUNZL PLC | 0.040205 |
| DASSAULT SYSTEMES SA | 0.08124 |
| MIRVAC GROUP | 0.470919 |
| SCENTRE GROUP | 0.620725 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019174 |
| BRAMBLES LTD | 0.166135 |
| REPSOL SA | 0.152822 |
| LAND SECURITIES GROUP PLC | 0.08174 |
| USS CO (TOKAI) LTD ORD | 0.047468 |
| TDK CORP ORD | 0.0454 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03067 |
| SUMITOMO MITSUI FINANCIAL GR | 0.156447 |
| KANSAI PAINT CO LTD | 0.023356 |
| ABB LTD-REG | 0.193511 |
| MEDIOBANCA SPA | 0.07238 |
| EDP RENOVAVEIS SA | 0.035848 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014987 |
| ASM INTERNATIONAL NV | 0.005505 |
| ERSTE GROUP BANK AG | 0.039136 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.173475 |
| JFE HOLDINGS INC | 0.063414 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.698257 |
| NORSK HYDRO ASA | 0.156399 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.854976 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065652 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045142 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016937 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010236 |
| GOODMAN GROUP ORD UNIT | 0.219948 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.069622 |
| INDUTRADE AB | 0.031966 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089976 |
| SPIRAX SARCO ENGINEERING PLC | 0.008794 |
| UNICHARM CORP ORD | 0.049456 |
| YAMAHA CORP ORD | 0.019407 |
| FOSUN INTERNATIONAL LTD | 0.24966 |
| CASTELLUM AB | 0.048642 |
| EVN AG | 0.004246 |
| KAWASAKI KISEN KAISHA LTD | 0.045331 |
| LLOYDS BANKING GROUP PLC | 7.696288 |
| TELEKOM AUSTRIA AG | 0.016336 |
| QBE INSURANCE GROUP LTD | 0.178391 |
| MACQUARIE GROUP LTD ORD | 0.043361 |
| SHARP CORP | 0.033182 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00422 |
| VOLKSWAGEN AG | 0.003426 |
| NATWEST GROUP PLC | 0.655716 |
| BP PLC | 1.868393 |
| CAPITALAND INVESTMENT LTD | 0.287311 |
| MELROSE INDUSTRIES PLC | 0.160107 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079602 |
| AIA GROUP LTD | 1.385676 |
| XERO LTD | 0.015207 |
| BEIERSDORF AG | 0.011713 |
| LATOUR INVESTMENT AB ORD B | 0.016135 |
| BANK OF IRELAND GROUP PLC | 0.126329 |
| A2A SPA | 0.186119 |
| MIZUHO FINANCIAL GROUP INC | 0.302006 |
| WPP PLC | 0.128454 |
| MITSUBISHI ESTATE CO LTD ORD | 0.135657 |
| KURARAY CO LTD | 0.03882 |
| NINTENDO CO LTD | 0.137748 |
| AXA SA | 0.212921 |
| MINEBEA MITSUMI INC | 0.046342 |
| FUTU HOLDINGS LTD-ADR | 0.008517 |
| TERNA SPA | 0.167938 |
| INFINEON TECHNOLOGIES AG | 0.155883 |
| AGEAS SA NV | 0.018147 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030803 |
| APA GROUP | 0.153534 |
| YAMAHA MOTOR CO LTD ORD | 0.10978 |
| TOKYU CORP | 0.065904 |
| GEBERIT AG | 0.003951 |
| MILLICOM INTL CELLULAR SA | 0.014987 |
| PUMA SE | 0.012042 |
| ALFRESA HOLDINGS CORP ORD | 0.022449 |
| TOTO LTD | 0.018278 |
| H&M HENNES & MAURITZ AB CLASS B | 0.073327 |
| UPM-KYMMENE OYJ | 0.063177 |
| ASHTEAD GROUP PLC | 0.052369 |
| PANDORA A/S | 0.010609 |
| BUDIMEX | 0.001524 |
| KESKO OYJ CLASS B | 0.032246 |
| DBS GROUP HOLDINGS LTD | 0.240681 |
| ROCHE HOLDING AG ORD BRR | 0.003434 |
| HONG KONG & CHINA GAS LTD ORD | 1.095362 |
| DENTSU GROUP INC | 0.023802 |
| SANTANDER BANK POLSKA SA | 0.003986 |
| WESFARMERS LTD | 0.13457 |
| ASSICURAZIONI GENERALI SPA | 0.12287 |
| CREDIT AGRICOLE SA | 0.132639 |
| DS SMITH PLC | 0.159689 |
| LYNAS RARE EARTHS LTD | 0.110781 |
| DEMANT A/S | 0.010119 |
| AMPOL LTD | 0.028507 |
| VESTAS WIND SYSTEMS A/S | 0.120423 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.175272 |
| DAIWA SECURITIES GROUP INC ORD | 0.171212 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.0189 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02781 |
| SWECO AB-B S | 0.021638 |
| NITTO DENKO CORP | 0.017708 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022622 |
| HAPAG-LLOYD AG | 0.000757 |
| ORIENTAL LAND CO LTD ORD | 0.131821 |
| KERING SA | 0.008531 |
| ESR GROUP LIMITED | 0.326 |
| AERCAP HOLDINGS NV | 0.024898 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010208 |
| SKF AB CLASS B | 0.044625 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097914 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028426 |
| ADIDAS AG | 0.019836 |
| KINNEVIK AB CLASS B | 0.028475 |
| ESSILORLUXOTTICA | 0.034315 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000499 |
| MERCARI INC | 0.013055 |
| TRYG AS | 0.038147 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040555 |
| VODAFONE GROUP PLC | 2.915743 |
| EISAI | 0.033838 |
| MERCEDES-BENZ GROUP AG | 0.094099 |
| CSL LTD ORD | 0.05742 |
| YAMATO HDG. | 0.036873 |
| FUJIFILM HOLDINGS CORP ORD | 0.109764 |
| CONVATEC GROUP PLC | 0.197455 |
| ANZ GROUP HOLDINGS LTD | 0.359305 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.200058 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.031108 |
| ENEL SPA | 0.919173 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016797 |
| CD PROJEKT RED | 0.008277 |
| ROCHE HOLDING AG | 0.084072 |
| SWISSCOM AG | 0.003041 |
| NICHIREI CORP ORD | 0.015179 |
| WOLTERS KLUWER NV | 0.029698 |
| PHOENIX GROUP HOLDINGS | 0.089525 |
| SEIKO EPSON CORP ORD | 0.032911 |
| TAYLOR WIMPEY PLC | 0.422383 |
| RECRUIT HOLDINGS CO LTD | 0.172293 |
| FAST RETAILING CO LTD ORD | 0.019987 |
| SEGRO PLC | 0.136 |
| CA IMMOBILIEN ANLAGEN AG | 0.004079 |
| LENDLEASE GROUP ORD | 0.082363 |
| AKZO NOBEL NV | 0.02042 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010966 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006062 |
| MERIDIAN ENERGY LTD | 0.151396 |
| TOMRA SYSTEMS ASA | 0.02792 |
| OPEN HOUSE GROUP CO LTD | 0.008954 |
| AEON CO LTD ORD | 0.093704 |
| VOLKSWAGEN AG PREF | 0.021914 |
| SEVERN TRENT PLC | 0.031577 |
| EON SE | 0.264886 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.075908 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045718 |
| CRODA INTERNATIONAL PLC | 0.016681 |
| MTR CORPORATION LTD | 0.18738 |
| ATLAS COPCO AB | 0.180019 |
| HIROSE ELECTRIC CO LTD ORD | 0.003504 |
| PLUS500 LTD | 0.009189 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071501 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.415595 |
| EMBRACER GROUP AB | 0.09728 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006126 |
| SAP SE | 0.12251 |
| DISCO CORP ORD | 0.010666 |
| SEKISUI HOUSE LTD ORD | 0.071466 |
| IDP EDUCATION LTD | 0.033296 |
| TREND MICRO INC | 0.015832 |
| SONY GROUP CORP | 0.147451 |