IQ Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (01 May 2024): | 1421.526907 |
| Day range: | 1418.461163 / 1421.749087 |
| Change abs./rel.: | -6.28 / -0.44% |
| Year range: | 1197.724253 / 1472.388708 |
| Name | Index Shares |
|---|---|
| EBOS GROUP LTD | 0.018652 |
| ASSICURAZIONI GENERALI SPA | 0.122536 |
| BP PLC | 1.863308 |
| ATLAS COPCO AB CLASS A | 0.302172 |
| BROTHER INDUSTRIES LTD ORD | 0.030004 |
| BERKELEY GROUP HOLDINGS PLC | 0.012482 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00037 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.080133 |
| AEROPORTS DE PARIS SA | 0.003268 |
| SAP SE | 0.122177 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087034 |
| UMICORE | 0.024093 |
| COLES GROUP LTD | 0.154636 |
| KINGFISHER PLC | 0.226346 |
| NISSAN CHEMICAL CORP | 0.015584 |
| SOFINA SA | 0.001784 |
| ASX LTD ORD | 0.022891 |
| NIPPON SANSO HOLDINGS CORP | 0.022267 |
| AP MOLLER MAERSK AS CLASS B | 0.000398 |
| NATURGY ENERGY GROUP SA | 0.014908 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073981 |
| NAVIGATOR COMPANY SA | 0.025495 |
| ITO EN LTD ORD | 0.006632 |
| CASTELLUM AB | 0.04851 |
| DIETEREN GROUP | 0.002488 |
| ENI SPA | 0.253208 |
| ASML HOLDING NV | 0.047105 |
| JGC HOLDINGS CORP | 0.026864 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089731 |
| FAST RETAILING CO LTD ORD | 0.019932 |
| EBARA CORP ORD | 0.01102 |
| SCHIBSTED ASA CLASS A | 0.00818 |
| FUJIFILM HOLDINGS CORP ORD | 0.109466 |
| YAMAHA MOTOR CO LTD ORD | 0.109481 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020891 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.174795 |
| LEGAL & GENERAL GROUP PLC ORD | 0.708609 |
| ROHM CO LTD ORD | 0.041909 |
| GPT GROUP | 0.228442 |
| NIPPON PROLOGIS REIT INC | 0.00027 |
| WORLEY LTD | 0.044392 |
| KEIHAN HOLDINGS CO LTD | 0.012798 |
| GLP J-REIT/D | 0.000572 |
| AEON CO LTD ORD | 0.093449 |
| AZBIL (YAMATAKE) CORP ORD | 0.015598 |
| KAJIMA CORP ORD | 0.052803 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052484 |
| CENTRAL JAPAN RAILWAY CO | 0.111178 |
| JDE PEETS BV | 0.013383 |
| HONG KONG & CHINA GAS LTD ORD | 1.092381 |
| DAIWA SECURITIES GROUP INC ORD | 0.170747 |
| NICHIREI CORP ORD | 0.015137 |
| MITSUBISHI ESTATE CO LTD ORD | 0.135288 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018849 |
| HARGREAVES LANSDOWN PLC ORD | 0.042183 |
| FUTU HOLDINGS LTD-ADR | 0.008494 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.184723 |
| NAGOYA RAILROAD CO LTD ORD | 0.023465 |
| LEROY SEAFOOD GROUP ASA | 0.032026 |
| EISAI | 0.033746 |
| NORSK HYDRO ASA | 0.155973 |
| POWER ASSETS HOLDINGS LTD | 0.162766 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026727 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102379 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004208 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.031023 |
| IBIDEN CO LTD | 0.014866 |
| SWISS RE AG | 0.034471 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006109 |
| STMICROELECTRONICS NV | 0.077654 |
| ASM INTERNATIONAL NV | 0.00549 |
| KDDI CORP (DDI) ORD | 0.183872 |
| RINNAI CORP ORD | 0.012595 |
| KYOCERA CORP ORD | 0.158856 |
| MITSUI CHEMICALS INC | 0.021207 |
| CANON INC | 0.119446 |
| NORDIC SEMICONDUCTOR ASA | 0.019676 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053707 |
| ANDRITZ AG | 0.008501 |
| ORIENTAL LAND CO LTD ORD | 0.131463 |
| MITSUI FUDOSAN CO LTD ORD | 0.325379 |
| CHIBA BANK LTD ORD | 0.087248 |
| PIRELLI & C SPA | 0.030083 |
| ATLAS COPCO AB | 0.179529 |
| KOEI TECMO HOLDINGS CO LTD | 0.013493 |
| A2 MILK CO LTD | 0.080624 |
| CELLNEX TELECOM SA | 0.067958 |
| RECORDATI SPA | 0.011651 |
| AIR LIQUIDE SA | 0.06084 |
| PLUS500 LTD | 0.009164 |
| CK HUTCHISON HOLDINGS LTD | 0.316986 |
| CHINA GAS HOLDINGS LTD | 0.321864 |
| SODEXO SA | 0.009681 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.99623 |
| TALANX AG | 0.007183 |
| GENMAB A/S | 0.007733 |
| HKT TRUST AND HKT LTD | 0.430973 |
| JD SPORTS FASHION PLC | 0.298109 |
| STRAUMANN HOLDING AG | 0.012715 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02256 |
| EXPERIAN PLC | 0.109697 |
| ALLEGRO.EU SA | 0.056419 |
| JAMES HARDIE INDUSTRIES PLC | 0.05254 |
| NOVARTIS AG | 0.238624 |
| ARGENX SE - ADR | 0.007004 |
| SANTOS LTD | 0.387285 |
| ZURICH INSURANCE GROUP AG | 0.017307 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021212 |
| BIOMERIEUX | 0.005012 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006808 |
| KURITA WATER INDUSTRIES LTD | 0.013418 |
| SOCIETE GENERALE SA CLASS A | 0.089177 |
| DISCO CORP ORD | 0.010637 |
| NOVO NORDISK A/S | 0.378782 |
| TOSOH CORP | 0.035768 |
| TRANSURBAN GROUP | 0.367222 |
| SEIBU HOLDINGS INC | 0.026612 |
| GEBERIT AG | 0.00394 |
| AP MOLLER MAERSK A/S ORD A | 0.000312 |
| RED ELECTRICA CORP SA | 0.048211 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.103701 |
| DIASORIN SPA | 0.002692 |
| SMITH & NEPHEW PLC | 0.10425 |
| MUNICH REINSURANCE COMPANY | 0.016267 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106146 |
| ROCHE HOLDING AG | 0.083844 |
| DNB BANK ASA | 0.106071 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031015 |
| NIPPON BUILDING FUND INC. | 0.000193 |
| SINO LAND CO LTD ORD | 0.402044 |
| JSR CORP | 0.024025 |
| ESSILORLUXOTTICA | 0.034222 |
| BLUESCOPE STEEL LTD | 0.053007 |
| ASAHI KASEI CORP | 0.162042 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010514 |
| NITORI HOLDINGS CO LTD | 0.009767 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.398137 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.069433 |
| MERCK KGAA | 0.015424 |
| MINEBEA MITSUMI INC | 0.046216 |
| BUNZL PLC | 0.040096 |
| ELISA OYJ CLASS A | 0.016771 |
| AIB GROUP PLC | 0.185143 |
| THK CO LTD ORD | 0.014634 |
| AZELIS GROUP NV | 0.013636 |
| WALLENIUS WILHELMSEN ASA | 0.012112 |
| NATWEST GROUP PLC | 0.653931 |
| ALCON INC | 0.05868 |
| LONZA GROUP AG | 0.00885 |
| SAGE GROUP PLC | 0.121768 |
| ENEOS HOLDINGS INC | 0.331998 |
| AJINOMOTO CO INC | 0.062435 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017106 |
| CHARTER HALL GROUP | 0.055515 |
| IDP EDUCATION LTD | 0.033205 |
| REPSOL SA | 0.152406 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030719 |
| MACQUARIE GROUP LTD ORD | 0.043243 |
| 3I GROUP PLC ORD | 0.112566 |
| TELSTRA GROUP LTD | 1.376876 |
| UOL GROUP LTD ORD | 0.062708 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021898 |
| MIZUHO FINANCIAL GROUP INC | 0.301184 |
| PRYSMIAN SPA | 0.031593 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045019 |
| BURBERRY GROUP PLC | 0.042776 |
| COMPASS GROUP PLC | 0.206863 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.03621 |
| ALLFUNDS GROUP PLC | 0.035458 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012319 |
| PHOENIX GROUP HOLDINGS | 0.089282 |
| UNIVERSAL MUSIC GROUP NV | 0.091744 |
| OJI PAPER CO LTD | 0.110824 |
| KUBOTA CORP | 0.126865 |
| MITSUBISHI CHEMICAL GROUP | 0.170032 |
| LAND SECURITIES GROUP PLC | 0.081518 |
| UNILEVER PLC | 0.297531 |
| SPIRAX SARCO ENGINEERING PLC | 0.00877 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012331 |
| A2A SPA | 0.185612 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021767 |
| BANDAI NAMCO HOLDINGS INC | 0.0692 |
| EUROFINS SCIENTIFIC SE | 0.015472 |
| REA GROUP LTD | 0.005988 |
| MATSUKIYOCOCOKARA & CO | 0.042404 |
| AUTO TRADER GROUP PLC | 0.108779 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076327 |
| HASEKO CORP ORD | 0.030392 |
| KONE OYJ CLASS B | 0.039585 |
| OMV AG | 0.016878 |
| BANCA MEDIOLANUM SPA | 0.024228 |
| BRIDGESTONE CORP ORD | 0.065432 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.070944 |
| SMURFIT KAPPA GROUP PLC | 0.030885 |
| L OREAL SA | 0.026744 |
| AAK AB | 0.020949 |
| MEDIBANK PRIVATE | 0.328596 |
| CARSALES COM LTD ORD | 0.040219 |
| NEC CORP ORD | 0.030311 |
| HEIDELBERG MATERIALS AG | 0.015725 |
| IGO LTD | 0.078867 |
| TOTALENERGIES SE | 0.267684 |
| HOLMEN AB | 0.010817 |
| TREND MICRO INC | 0.015789 |
| SECURITAS AB CLASS B | 0.05993 |
| WOOLWORTHS GROUP LTD | 0.144213 |
| KINGSPAN GROUP PLC | 0.018276 |
| COMPUTERSHARE LTD ORD | 0.062813 |
| TELENOR ASA | 0.076848 |
| MONCLER SPA | 0.023162 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079385 |
| TRYG AS | 0.038043 |
| ROYAL AHOLD DELHAIZE NV | 0.113548 |
| WAREHOUSES DE PAUW SCA | 0.020793 |
| SARTORIUS STEDIM BIOTECH SA | 0.002905 |
| NXP SEMICONDUCTOR NV | 0.030967 |
| GOODMAN GROUP ORD UNIT | 0.21935 |
| LIXIL GROUP CORP | 0.033216 |
| WARTSILA OYJ ABP | 0.057901 |
| DEXUS/AU | 0.126678 |
| FANUC CORP | 0.112271 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142404 |
| HANG LUNG PROPERTIES LTD ORD | 0.207644 |
| BANCO COMERCIAL PORTUGUES SA | 0.874335 |
| BANCO BPM SPA | 0.164271 |
| CSL LTD ORD | 0.057263 |
| LINK REIT | 0.304269 |
| QBE INSURANCE GROUP LTD | 0.177906 |
| TERNA SPA | 0.167481 |
| SG HOLDINGS CO LTD | 0.054048 |
| TELE2 AB | 0.065963 |
| MIRVAC GROUP | 0.469637 |
| MINERAL RESOURCES LTD ORD | 0.020038 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013677 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.04349 |
| AGEAS SA NV | 0.018097 |
| AKER ASA CLASS A | 0.002638 |
| DENTSU GROUP INC | 0.023737 |
| INPOST SA | 0.020706 |
| KNORR-BREMSE AG | 0.007888 |
| WILMAR INTERNATIONAL LTD | 0.280778 |
| SHARP CORP | 0.033091 |
| NIPPON YUSEN KK | 0.055834 |
| WISE PLC - A | 0.06995 |
| TOMRA SYSTEMS ASA | 0.027844 |
| FINECOBANK BANCA FINECO SPA | 0.072829 |
| PRUDENTIAL PLC | 0.328469 |
| NGK INSULATORS LTD ORD | 0.034515 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.852649 |
| SCREEN HOLDINGS CO LTD | 0.011122 |
| AUCKLAND INTL AIRPORT LTD | 0.144026 |
| SEATRIUM LTD | 7.705156 |
| CARL ZEISS MEDITEC AG | 0.004363 |
| INTESA SANPAOLO SPA | 1.851867 |
| UNITED UTILITIES PLC | 0.081401 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065474 |
| EMBRACER GROUP AB | 0.097015 |
| HUSQVARNA AB | 0.045789 |
| ASTELLAS PHARMA INC | 0.213199 |
| HIROSE ELECTRIC CO LTD ORD | 0.003495 |
| MAPLETREE LOGISTICS TRUST | 0.396864 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05004 |
| TSURUHA HOLDINGS INC ORD | 0.004508 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.189266 |
| VOLVO CAR AB-B W/I | 0.075777 |
| INDUTRADE AB | 0.031879 |
| SEEK LTD ORD | 0.04087 |
| TOYOTA MOTOR CORP | 1.359042 |
| NEXI SPA | 0.058012 |
| YAKULT HONSHA CO LTD ORD | 0.031682 |
| GJENSIDIGE FORSIKRING ASA | 0.021613 |
| H&M HENNES & MAURITZ AB CLASS B | 0.073127 |
| CREDIT AGRICOLE SA | 0.132278 |
| MEDIOBANCA SPA | 0.072183 |
| NINTENDO CO LTD | 0.137374 |
| VOLKSWAGEN AG | 0.003417 |
| LEGRAND SA | 0.030577 |
| BAYERISCHE MOTOREN WERKE AG | 0.036313 |
| DEUTSCHE BOERSE AG | 0.021919 |
| TAISEI CORP ORD | 0.019912 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.055525 |
| SKF AB CLASS B | 0.044504 |
| ITOCHU CORP ORD | 0.148312 |
| LYNAS RARE EARTHS LTD | 0.110479 |
| KURARAY CO LTD | 0.038715 |
| AMPLIFON SPA | 0.015643 |
| ANTOFAGASTA PLC | 0.039087 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050775 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024217 |
| SSAB AB | 0.026283 |
| KYUSHU RAILWAY COMPANY | 0.016769 |
| SHIMIZU CORP ORD | 0.064709 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026103 |
| HOYA CORP ORD | 0.041352 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01018 |
| IBERDROLA SA | 0.689996 |
| TOKYU CORP | 0.065725 |
| BANK HAPOALIM BM ORD | 0.148351 |
| INFINEON TECHNOLOGIES AG | 0.155458 |
| MISUMI GROUP INC ORD | 0.033968 |
| UCB SA | 0.014343 |
| EDP ENERGIAS DE PORTUGAL SA | 0.334795 |
| CONVATEC GROUP PLC | 0.196917 |
| ELEKTA AB | 0.041338 |
| WESFARMERS LTD | 0.134203 |
| KESKO OYJ CLASS B | 0.032158 |
| OPEN HOUSE GROUP CO LTD | 0.008929 |
| TIS INC | 0.028119 |
| THULE GROUP AB/THE | 0.012605 |
| SIKA AG | 0.018151 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037884 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.170281 |
| CENTRICA PLC | 0.647459 |
| CAPCOM CO LTD | 0.039933 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007017 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040445 |
| ROCHE HOLDING AG ORD BRR | 0.003425 |
| AVANZA BANK H | 0.01414 |
| KOSE CORP ORD | 0.003995 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.273982 |
| SGS SA | 0.017707 |
| BANK POLSKA KASA OPIEKI SA | 0.021055 |
| JAPAN EXCHANGE GROUP INC | 0.063099 |
| HALMA PLC | 0.045035 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.316572 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.600185 |
| MERCEDES-BENZ GROUP AG | 0.093843 |
| TOBU RAILWAY CO LTD | 0.024919 |
| PEARSON PLC | 0.083305 |
| SWISSCOM AG | 0.003033 |
| MEIJI HOLDINGS CO LTD | 0.031641 |
| AERCAP HOLDINGS NV | 0.02483 |
| SVITZER GROUP A/S | 0.00142 |
| ANGLO AMERICAN PLC | 0.137829 |
| CONCORDIA FINANCIAL GROUP LTD | 0.133831 |
| BARRATT DEVELOPMENTS PLC | 0.11612 |
| BEIERSDORF AG | 0.011681 |
| HUHTAMAKI OYJ | 0.012455 |
| DINO POLSKA SA | 0.005716 |
| NORDEA BANK ABP | 0.380191 |
| MONOTARO CO LTD | 0.029464 |
| AVIVA PLC | 0.326588 |
| CHINA MENGNIU DAIRY CO LTD | 0.354925 |
| WEST JAPAN RAILWAY CO | 0.056758 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004499 |
| SEVERN TRENT PLC | 0.031491 |
| ISUZU MOTORS LTD | 0.072065 |
| KYOWA KIRIN CO LTD | 0.029685 |
| CYBERAGENT INC | 0.04934 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019121 |
| RECRUIT HOLDINGS CO LTD | 0.171824 |
| LENDLEASE GROUP ORD | 0.082139 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006045 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.199513 |
| EON SE | 0.264166 |
| WISETECH GLOBAL LTD | 0.02043 |
| ADVANTEST CORP ORD | 0.087547 |
| HANKYU HANSHIN HOLDINGS INC | 0.028182 |
| ASICS CORP | 0.020139 |
| WIX.COM LTD | 0.006549 |
| TOKYO ELECTRON LTD ORD | 0.053982 |
| NOMURA HOLDINGS INC ORD | 0.359821 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000834 |
| NEXT PLC | 0.014285 |
| OMRON CORP ORD | 0.022353 |
| WEIR GROUP PLC | 0.030963 |
| XERO LTD | 0.015165 |
| HAPAG-LLOYD AG | 0.000755 |
| ASSOCIATED BRITISH FOODS PLC | 0.041287 |
| KAWASAKI KISEN KAISHA LTD | 0.045208 |
| USS CO (TOKAI) LTD ORD | 0.047338 |
| ELIA GROUP SA/NV | 0.003342 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023491 |
| GSK PLC | 0.48855 |
| TDK CORP ORD | 0.045277 |
| TELEFONICA SA | 0.616619 |
| AIA GROUP LTD | 1.381905 |
| ENEL SPA | 0.916672 |
| DELIVERY HERO SE | 0.023997 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.075702 |
| CAPLAND ASCENDAS REIT | 0.423781 |
| SOJITZ CORP ORD | 0.026667 |
| PANDORA A/S | 0.01058 |
| AXFOOD AB | 0.012929 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016891 |
| NIKON CORP ORD | 0.038861 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010936 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045594 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016751 |
| STORA ENSO OYJ CLASS R | 0.068075 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010208 |
| REECE LTD | 0.035172 |
| RAKUTEN GROUP INC | 0.169451 |
| NSK LTD | 0.046121 |
| EVN AG | 0.004234 |
| RENTOKIL INITIAL PLC | 0.299176 |
| J SAINSBURY PLC | 0.209659 |
| AMADA CO LTD | 0.040315 |
| NISSAN MOTOR CO LTD ORD | 0.262455 |
| DS SMITH PLC | 0.159254 |
| BNP PARIBAS SA | 0.119633 |
| ESR GROUP LIMITED | 0.325113 |
| DEMANT A/S | 0.010092 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01568 |
| PANASONIC HOLDINGS CORP | 0.26511 |
| AKZO NOBEL NV | 0.020364 |
| FOSUN INTERNATIONAL LTD | 0.24898 |
| ALFRESA HOLDINGS CORP ORD | 0.022388 |
| DENSO CORP ORD | 0.212579 |
| PUMA SE | 0.012009 |
| STOCKLAND | 0.284748 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.290999 |
| RELX PLC | 0.22536 |
| BAYCURRENT CONSULTING INC | 0.015413 |
| BRAMBLES LTD | 0.165683 |
| WPP PLC | 0.128104 |
| GIVAUDAN SA | 0.001099 |
| MIURA CO LTD ORD | 0.01204 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027734 |
| INTERTEK GROUP PLC | 0.019207 |
| RAMSAY HEALTH CARE LTD ORD | 0.021614 |
| HONDA MOTOR | 0.607621 |
| CITY DEVELOPMENTS LTD ORD | 0.052649 |
| ESSITY AB CLASS B | 0.071926 |
| TELEKOM AUSTRIA AG | 0.016291 |
| KINNEVIK AB CLASS B | 0.028397 |
| AMADEUS IT GROUP SA CLASS A | 0.053633 |
| YAMATO HDG. | 0.036772 |
| DEUTSCHE TELEKOM AG | 0.385372 |
| RENESAS ELECTRONICS CORP | 0.154485 |
| COCHLEAR LTD | 0.007806 |
| STELLANTIS NV | 0.260091 |
| SHELL PLC | 0.782154 |
| LLOYDS BANKING GROUP PLC | 7.675345 |
| NTT DATA GROUP CO | 0.074068 |
| ORSTED A/S | 0.022522 |
| ZOZO INC | 0.013962 |
| ORKLA ASA | 0.094908 |
| NESTLE SA | 0.318254 |
| MITSUI O.S.K. LINES LTD | 0.043125 |
| WHITBREAD PLC | 0.022246 |
| NITERRA CO LTD | 0.022928 |
| LION CORP | 0.03042 |
| JFE HOLDINGS INC | 0.063241 |
| T&D HOLDINGS INC ORD | 0.063587 |
| SBI HOLDINGS INC ORD | 0.028807 |
| WOODSIDE ENERGY GROUP LTD | 0.22633 |
| SHISEIDO CO LTD | 0.046728 |
| SIEMENS AG | 0.088347 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028349 |
| WIENERBERGER AG | 0.012759 |
| CARREFOUR SA | 0.066751 |
| DHL GROUP | 0.112828 |
| JAPAN POST BANK CO LTD | 0.045992 |
| ANZ GROUP HOLDINGS LTD | 0.358327 |
| M&G PLC | 0.266076 |
| KERRY GROUP PLC-A | 0.018723 |
| RIGHTMOVE PLC | 0.097101 |
| ROYAL KPN NV | 0.395042 |
| SEGRO PLC | 0.13563 |
| MILLICOM INTL CELLULAR SA | 0.014946 |
| TELIA CO AB | 0.269059 |
| HALEON PLC | 0.606861 |
| OVERSEA-CHINESE BANKING CORP | 0.383314 |
| SANTANDER BANK POLSKA SA | 0.003976 |
| BUDIMEX | 0.001519 |
| CRODA INTERNATIONAL PLC | 0.016636 |
| PARTNERS GROUP HOLDING AG | 0.002572 |
| SWEDBANK AB CLASS A | 0.118931 |
| RECKITT BENCKISER GROUP PLC | 0.085362 |
| ASHTEAD GROUP PLC | 0.052227 |
| SHIN-ETSU CHEMICAL CO LTD | 0.233923 |
| LATOUR INVESTMENT AB ORD B | 0.016091 |
| SYMRISE AG | 0.015848 |
| WOLTERS KLUWER NV | 0.029618 |
| SWIRE PROPERTIES LTD | 0.125593 |
| SCHNEIDER ELECTRIC SE | 0.064261 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014947 |
| SCHIBSTED ASA - B SHARES | 0.011389 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067839 |
| PERSOL HOLDINGS CO LTD | 0.219728 |
| TOPPAN HOLDINGS INC | 0.031027 |
| ALFA LAVAL AB | 0.033656 |
| KBC GROUPE SA | 0.02983 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000265 |
| J FRONT RETAILING CO LTD ORD | 0.029754 |
| BOUYGUES SA | 0.023216 |
| AXA SA | 0.212342 |
| ABB LTD-REG | 0.192985 |
| NIBE INDUSTRIER AB | 0.176039 |
| CYBERARK SOFTWARE | 0.004814 |
| SPARK NEW ZEALAND LTD | 0.218029 |
| SUNCORP GROUP LTD | 0.150764 |
| ASTRAZENECA PLC | 0.178819 |
| VESTAS WIND SYSTEMS A/S | 0.120095 |
| MELROSE INDUSTRIES PLC | 0.159671 |
| KGHM POLSKA MIEDZ SA | 0.016284 |
| HIKMA PHARMACEUTICALS PLC | 0.018823 |
| RICOH CO LTD | 0.067523 |
| EQT AB | 0.062001 |
| CA IMMOBILIEN ANLAGEN AG | 0.004068 |
| BOLIDEN AB | 0.032074 |
| WESTPAC BANKING CORPORATION | 0.416797 |
| MTR CORPORATION LTD | 0.18687 |
| SANOFI SA | 0.13198 |
| SEKISUI HOUSE LTD ORD | 0.071272 |
| SWIRE PACIFIC LTD ORD B | 0.091226 |
| KERING SA | 0.008507 |
| VOLKSWAGEN AG PREF | 0.021854 |
| ERSTE GROUP BANK AG | 0.03903 |
| EVONIK INDUSTRIES AG | 0.023976 |
| SOLVAY SA | 0.008537 |
| ADIDAS AG | 0.019782 |
| EDP RENOVAVEIS SA | 0.035192 |
| KAO CORP | 0.053926 |
| INFORMA PLC | 0.163688 |
| BAKKAFROST P/F | 0.005929 |
| SUMCO CORP | 0.040628 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042256 |
| SHIMANO INC | 0.009367 |
| KIKKOMAN CORP ORD | 0.091746 |
| SYSMEX CORP ORD | 0.056842 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.075777 |
| VERBUND AG | 0.003861 |
| VONOVIA SE | 0.08305 |
| DASSAULT SYSTEMES SA | 0.081019 |
| APA GROUP | 0.153116 |
| TENARIS SA | 0.055624 |
| KANSAI PAINT CO LTD | 0.023293 |
| WELCIA HOLDINGS CO LTD | 0.01097 |
| AMPOL LTD | 0.028429 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034515 |
| TAKEDA PHARMACEUTICAL | 0.18228 |
| TERUMO CORP | 0.171423 |
| SHIONOGI & CO LTD ORD | 0.035014 |
| CD PROJEKT RED | 0.008255 |
| BANK OF IRELAND GROUP PLC | 0.125985 |
| NICE LTD | 0.007553 |
| SUMITOMO CHEMICAL CO LTD | 0.170845 |
| CAPITALAND INVESTMENT LTD | 0.286529 |
| TOKYO CENTURY CORP | 0.019563 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02435 |
| NATIONAL GRID PLC | 0.439372 |
| SECOM CO LTD ORD | 0.02479 |
| YASKAWA ELECTRIC CORP ORD | 0.031251 |
| CONTACT ENERGY LTD | 0.092544 |
| METSO CORPORATION | 0.083086 |
| SWECO AB-B S | 0.021579 |
| FRESNILLO PLC | 0.021995 |
| POLA ORBIS HOLDINGS INC ORD | 0.009861 |
| OBAYASHI CORP ORD | 0.082513 |
| DAIICHI SANKYO CO LTD ORD | 0.228733 |
| MERIDIAN ENERGY LTD | 0.150984 |
| HANG SENG BANK LTD ORD | 0.086019 |
| NATIONAL AUSTRALIA BANK LTD | 0.372854 |
| DAIFUKU CO LTD | 0.040817 |
| SPAREBANK 1 SR BANK ASA | 0.02132 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002272 |
| JERONIMO MARTINS SGPS SA | 0.032806 |
| STANLEY ELECTRIC CO LTD | 0.017809 |
| HITACHI LTD | 0.109382 |
| MERCARI INC | 0.013019 |
| NESTE CORPORATION | 0.05122 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007602 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.152308 |
| SCENTRE GROUP | 0.619036 |
| SOMPO HOLDINGS INC | 0.108905 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071306 |
| SCHRODERS PLC ORD | 0.105035 |
| HULIC CO LTD | 0.060583 |
| UNICHARM CORP ORD | 0.049322 |
| SYENSQO SA | 0.008537 |
| VICINITY CENTRES | 0.458188 |
| HOSHIZAKI CORP | 0.012912 |
| NOKIA OYJ | 0.63047 |
| EQUINOR ASA | 0.104518 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.04634 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012213 |
| DCC PLC | 0.011789 |
| SHIMADZU CORP ORD | 0.032718 |
| ST JAMES S PLACE PLC ORD | 0.06532 |
| UPM-KYMMENE OYJ | 0.063005 |
| UNITED OVERSEAS BANK LTD | 0.159638 |
| FABEGE AB | 0.026494 |
| KEYENCE CORP ORD | 0.021946 |
| RESONAC HOLDINGS CORP | 0.02111 |
| CAPGEMINI SA | 0.018881 |
| ADYEN NV | 0.003586 |
| ORIX CORP ORD | 0.137195 |
| VODAFONE GROUP PLC | 2.907809 |
| SEIKO EPSON CORP ORD | 0.032822 |
| YAMADA HOLDINGS CO LTD | 0.077472 |
| TAIYO YUDEN CO LTD ORD | 0.014646 |
| SONY GROUP CORP | 0.14705 |
| DSM FIRMENICH AG | 0.031363 |
| HERMES INTERNATIONAL SCA | 0.003865 |
| ORION OYJ CLASS B | 0.012685 |
| TOTO LTD | 0.018229 |
| TAYLOR WIMPEY PLC | 0.421234 |
| YAMAHA CORP ORD | 0.019354 |
| NITTO DENKO CORP | 0.017659 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.542358 |
| SUMITOMO MITSUI FINANCIAL GR | 0.156021 |
| MERCURY NZ LTD | 0.077841 |
| SUZUKI MOTOR CORP ORD | 0.189495 |
| ADMIRAL GROUP PLC | 0.028073 |
| FUJITSU LTD ORD | 0.226846 |
| DBS GROUP HOLDINGS LTD | 0.240026 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.283267 |
| ELECTROLUX AB CLASS B | 0.024942 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000497 |
| VOESTALPINE AG | 0.013345 |
| SWIRE PACIFIC LTD ORD A | 0.048892 |
| BAWAG GROUP AG | 0.00897 |
| STOREBRAND ASA | 0.051886 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.696357 |
| SARTORIUS AG PREF | 0.002937 |
| MBANK SA | 0.001562 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030587 |
| FRESENIUS SE & CO KGAA | 0.04911 |
| KOITO MANUFACTURING CO LTD ORD | 0.024421 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097647 |
| EAST JAPAN RAILWAY CO | 0.130489 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023758 |