IQ Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (22 Sep 2023): | 1266.500211 |
| Day range: | 1263.210158 / 1267.029938 |
| Change abs./rel.: | -5.16 / -0.41% |
| Year range: | 987.226738 / 1346.265345 |
| Name | Index Shares |
|---|---|
| RIO TINTO PLC | 0.121791 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068099 |
| OJI PAPER CO LTD | 0.105848 |
| BROTHER INDUSTRIES LTD ORD | 0.028654 |
| DAIKIN INDUSTRIES LTD ORD | 0.031003 |
| SANTANDER BANK POLSKA SA | 0.003798 |
| PIRELLI & C SPA | 0.028732 |
| KAKAKU.COM INC | 0.014107 |
| ALCON INC | 0.056043 |
| INDUTRADE AB | 0.030447 |
| BANK POLSKA KASA OPIEKI SA | 0.020109 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015999 |
| AP MOLLER MAERSK A/S ORD A | 0.000298 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004019 |
| UOL GROUP LTD ORD | 0.059886 |
| FUTU HOLDINGS LTD-ADR | 0.008113 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.037908 |
| WARTSILA OYJ ABP | 0.055302 |
| NAVIGATOR COMPANY SA | 0.024349 |
| SARTORIUS STEDIM BIOTECH SA | 0.002774 |
| ADMIRAL GROUP PLC | 0.021761 |
| TENARIS SA | 0.053125 |
| MBANK SA | 0.001491 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.017143 |
| JOHNSON MATTHEY PLC | 0.020781 |
| SBI HOLDINGS INC ORD | 0.027513 |
| BT GROUP PLC | 0.718486 |
| KEPPEL CORP LTD ORD | 0.158101 |
| CHINA GAS HOLDINGS LTD | 0.30742 |
| SG HOLDINGS CO LTD | 0.051621 |
| UNIVERSAL MUSIC GROUP NV | 0.087621 |
| STMICROELECTRONICS NV | 0.074159 |
| GJENSIDIGE FORSIKRING ASA | 0.020643 |
| USS CO (TOKAI) LTD ORD | 0.022606 |
| PERSOL HOLDINGS CO LTD | 0.020984 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.09326 |
| LLOYDS BANKING GROUP PLC | 7.330122 |
| SWECO AB-B S | 0.020608 |
| KNORR-BREMSE AG | 0.007534 |
| AXFOOD AB | 0.011991 |
| HANKYU HANSHIN HOLDINGS INC | 0.026914 |
| DEMANT A/S | 0.009638 |
| RYOHIN KEIKAKU CO LTD ORD | 0.029338 |
| CA IMMOBILIEN ANLAGEN AG | 0.004978 |
| WALLENSTAM AB-B SHS | 0.039731 |
| NABTESCO CORP ORD | 0.012326 |
| SPIRAX SARCO ENGINEERING PLC | 0.008376 |
| SANTOS LTD | 0.369881 |
| WOOLWORTHS GROUP LTD | 0.137733 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.176439 |
| KERING SA | 0.008126 |
| RELX PLC | 0.215234 |
| CREDIT AGRICOLE SA | 0.126334 |
| FOSUN INTERNATIONAL LTD | 0.237791 |
| ADVANTEST CORP ORD | 0.020904 |
| TOKYU CORP | 0.062775 |
| NESTLE SA | 0.303952 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.95146 |
| TIS INC | 0.026855 |
| KINGSPAN GROUP PLC | 0.017456 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014976 |
| NXP SEMICONDUCTOR NV | 0.029574 |
| SHISEIDO CO LTD | 0.044628 |
| SOMPO HOLDINGS INC | 0.0371 |
| ASAHI INTECC CO LTD | 0.024321 |
| WILMAR INTERNATIONAL LTD | 0.237853 |
| SMITH & NEPHEW PLC | 0.099562 |
| OLYMPUS | 0.142928 |
| FAST RETAILING CO LTD ORD | 0.019035 |
| EBARA CORP ORD | 0.010525 |
| YAMATO HDG. | 0.035121 |
| COMPUTERSHARE LTD ORD | 0.05999 |
| M&G PLC | 0.254125 |
| HOLMEN AB | 0.01033 |
| SIEMENS AG | 0.084375 |
| DSM FIRMENICH AG | 0.029954 |
| NSK LTD | 0.055353 |
| SOLVAY SA | 0.007965 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.678658 |
| SARTORIUS AG PREF | 0.002805 |
| TOYOTA MOTOR CORP | 1.297875 |
| NIPPON SANSO HOLDINGS CORP | 0.021267 |
| MAPFRE SA | 0.104166 |
| KDDI CORP (DDI) ORD | 0.175618 |
| SCHRODERS PLC ORD | 0.100315 |
| LEGAL & GENERAL GROUP PLC ORD | 0.676782 |
| ZURICH INSURANCE GROUP AG | 0.016884 |
| SKF AB CLASS B | 0.042503 |
| HAKUHODO DY HOLDINGS INC ORD | 0.024929 |
| TRYG AS | 0.036334 |
| ADEVINTA ASA | 0.022419 |
| WISE PLC - A | 0.06681 |
| BAYERISCHE MOTOREN WERKE AG | 0.034678 |
| SMURFIT KAPPA GROUP PLC | 0.029497 |
| ARGENX SE - ADR | 0.006348 |
| DISCO CORP ORD | 0.010158 |
| XERO LTD | 0.014484 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010042 |
| ANZ GROUP HOLDINGS LTD | 0.34224 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.270529 |
| WIX.COM LTD | 0.006254 |
| GOODMAN GROUP ORD UNIT | 0.209496 |
| CHINA MENGNIU DAIRY CO LTD | 0.338975 |
| CK HUTCHISON HOLDINGS LTD | 0.302741 |
| ROYAL KPN NV | 0.365742 |
| RESONAC HOLDINGS CORP | 0.020161 |
| BANK LEUMI LE-ISRAEL ORD | 0.167057 |
| ASHTEAD GROUP PLC | 0.049881 |
| CAPLAND ASCENDAS REIT | 0.404759 |
| MUNICH REINSURANCE COMPANY | 0.015536 |
| AMS-OSRAM AG | 0.029701 |
| UMICORE | 0.023011 |
| EAST JAPAN RAILWAY CO | 0.041544 |
| CAPGEMINI SA | 0.018033 |
| PEARSON PLC | 0.081536 |
| SOFINA SA | 0.001704 |
| HIKARI TSUSHIN INC ORD | 0.002187 |
| BRITISH LAND CO PLC | 0.102359 |
| L OREAL SA | 0.025542 |
| AJINOMOTO CO INC | 0.059629 |
| AVANZA BANK H | 0.013505 |
| KIKKOMAN CORP ORD | 0.017524 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006835 |
| WELCIA HOLDINGS CO LTD | 0.010478 |
| WISETECH GLOBAL LTD | 0.019512 |
| KOITO MANUFACTURING CO LTD ORD | 0.027309 |
| AAK AB | 0.020009 |
| AUTO TRADER GROUP PLC | 0.103889 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042995 |
| REA GROUP LTD | 0.005719 |
| MERCEDES-BENZ GROUP AG | 0.089626 |
| ASTRAZENECA PLC | 0.170784 |
| FINECOBANK BANCA FINECO SPA | 0.069556 |
| VITROLIFE AB | 0.008558 |
| TERUMO CORP | 0.081864 |
| KGHM POLSKA MIEDZ SA | 0.015552 |
| QBE INSURANCE GROUP LTD | 0.169911 |
| WPP PLC | 0.12235 |
| SCENTRE GROUP | 0.590311 |
| AXA SA | 0.202797 |
| SEVERN TRENT PLC | 0.028716 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00726 |
| KAWASAKI KISEN KAISHA LTD | 0.014392 |
| SUMITOMO CHEMICAL CO LTD | 0.163168 |
| ATLAS COPCO AB | 0.171468 |
| NINTENDO CO LTD | 0.131204 |
| ELECTROLUX AB CLASS B | 0.023821 |
| NATURGY ENERGY GROUP SA | 0.014238 |
| NEXT PLC | 0.013644 |
| ELISA OYJ CLASS A | 0.016017 |
| MITSUI CHEMICALS INC | 0.020254 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000797 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.022691 |
| KOBE BUSSAN CO LTD | 0.016108 |
| DSV AS | 0.020184 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.066312 |
| SHIMIZU CORP ORD | 0.061801 |
| SHIONOGI & CO LTD ORD | 0.033439 |
| EQUINOR ASA | 0.112607 |
| HIROSE ELECTRIC CO LTD ORD | 0.003338 |
| ORION OYJ CLASS B | 0.012115 |
| NORDIC SEMICONDUCTOR ASA | 0.018793 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019951 |
| PILBARA MINERALS LTD | 0.312263 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015518 |
| TAISEI CORP ORD | 0.019016 |
| JFE HOLDINGS INC | 0.060402 |
| SAGE GROUP PLC | 0.116293 |
| SUMITOMO METAL MINING CO LTD ORD | 0.028472 |
| VERBUND AG | 0.003688 |
| SHIMANO INC | 0.008946 |
| CONVATEC GROUP PLC | 0.188064 |
| NEC CORP ORD | 0.02895 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.111014 |
| NOMURA HOLDINGS INC ORD | 0.338615 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.076532 |
| AGEAS SA NV | 0.017283 |
| MEDIOBANCA SPA | 0.068942 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00049 |
| ENEOS HOLDINGS INC | 0.317064 |
| IGO LTD | 0.076205 |
| SODEXO SA | 0.009247 |
| VONOVIA SE | 0.079318 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.032964 |
| KERRY GROUP PLC-A | 0.017882 |
| DEXUS/AU | 0.12123 |
| MIRVAC GROUP | 0.447606 |
| DINO POLSKA SA | 0.005459 |
| TOWER SEMICONDUCTOR LTD | 0.012537 |
| PRYSMIAN SPA | 0.029141 |
| NIPPON PAINT HOLDINGS CO LTD | 0.101375 |
| AZBIL (YAMATAKE) CORP ORD | 0.014898 |
| RENTOKIL INITIAL PLC | 0.285744 |
| DHL GROUP | 0.107758 |
| BURBERRY GROUP PLC | 0.043137 |
| FUJITSU LTD ORD | 0.021666 |
| NIPPON BUILDING FUND INC. | 0.000187 |
| RED ELECTRICA CORP SA | 0.046046 |
| ORSTED A/S | 0.021508 |
| SCHNEIDER ELECTRIC SE | 0.061374 |
| HULIC CO LTD | 0.054721 |
| BOLIDEN AB | 0.03061 |
| HUSQVARNA AB | 0.043734 |
| BEIJER REF AB | 0.042593 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.579404 |
| KYOCERA CORP ORD | 0.03793 |
| JERONIMO MARTINS SGPS SA | 0.031333 |
| SWEDBANK AB CLASS A | 0.113591 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021547 |
| XINYI GLASS HOLDINGS CO LTD | 0.179995 |
| J FRONT RETAILING CO LTD ORD | 0.028416 |
| RICOH CO LTD | 0.064492 |
| AMPLIFON SPA | 0.013859 |
| AEON CO LTD ORD | 0.089246 |
| HARGREAVES LANSDOWN PLC ORD | 0.040285 |
| HIKMA PHARMACEUTICALS PLC | 0.017976 |
| BOUYGUES SA | 0.022173 |
| INTESA SANPAOLO SPA | 1.768644 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011777 |
| PRUDENTIAL PLC | 0.313702 |
| TELSTRA GROUP LTD | 1.315 |
| KURITA WATER INDUSTRIES LTD | 0.012815 |
| AUCKLAND INTL AIRPORT LTD | 0.137553 |
| LENDLEASE GROUP ORD | 0.078448 |
| SCHIBSTED ASA - B SHARES | 0.010877 |
| WESFARMERS LTD | 0.128172 |
| TELENOR ASA | 0.073401 |
| JAPAN EXCHANGE GROUP INC | 0.060264 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.190548 |
| HEIDELBERG MATERIALS AG | 0.015706 |
| AMPOL LTD | 0.027151 |
| STOREBRAND ASA | 0.049555 |
| ROCHE HOLDING AG ORD BRR | 0.003271 |
| CARREFOUR SA | 0.066928 |
| HANG SENG BANK LTD ORD | 0.082153 |
| SHIN-ETSU CHEMICAL CO LTD | 0.223403 |
| VOLKSWAGEN AG PREF | 0.020872 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072889 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.029629 |
| LATOUR INVESTMENT AB ORD B | 0.015367 |
| NIBE INDUSTRIER AB | 0.168128 |
| TOTO LTD | 0.017409 |
| NISSAN MOTOR CO LTD ORD | 0.250642 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.573974 |
| LYNAS RARE EARTHS LTD | 0.105514 |
| KONE OYJ CLASS B | 0.037805 |
| MERCURY NZ LTD | 0.074343 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.117689 |
| EISAI | 0.03223 |
| UPM-KYMMENE OYJ | 0.060174 |
| UNITED OVERSEAS BANK LTD | 0.152459 |
| BERKELEY GROUP HOLDINGS PLC | 0.011921 |
| ORKLA ASA | 0.090643 |
| DIETEREN GROUP | 0.002376 |
| PARTNERS GROUP HOLDING AG | 0.002456 |
| NORSK HYDRO ASA | 0.148956 |
| 3I GROUP PLC ORD | 0.107511 |
| TOKYO ELECTRON LTD ORD | 0.051558 |
| LAND SECURITIES GROUP PLC | 0.076714 |
| BANK HAPOALIM BM ORD | 0.141683 |
| MILLICOM INTL CELLULAR SA | 0.014759 |
| H&M HENNES & MAURITZ AB CLASS B | 0.069845 |
| GLP J-REIT/D | 0.000514 |
| EON SE | 0.252283 |
| AERCAP HOLDINGS NV | 0.018871 |
| MEIJI HOLDINGS CO LTD | 0.030218 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018541 |
| ASSICURAZIONI GENERALI SPA | 0.117035 |
| ORIX CORP ORD | 0.131033 |
| OTSUKA HOLDINGS CO LTD ORD | 0.050467 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010445 |
| TOMRA SYSTEMS ASA | 0.026593 |
| JAMES HARDIE INDUSTRIES PLC | 0.050179 |
| BIOMERIEUX | 0.004787 |
| ING GROEP NV | 0.400771 |
| YAKULT HONSHA CO LTD ORD | 0.015129 |
| NISSHIN SEIFUN GROUP INC | 0.029128 |
| CONCORDIA FINANCIAL GROUP LTD | 0.127815 |
| ASM INTERNATIONAL NV | 0.005244 |
| MERCK KGAA | 0.014731 |
| HANG LUNG PROPERTIES LTD ORD | 0.200261 |
| TOSHIBA CORP ORD | 0.047502 |
| BANDAI NAMCO HOLDINGS INC | 0.06609 |
| BAWAG GROUP AG | 0.008898 |
| ADIDAS AG | 0.018893 |
| JDE PEETS BV | 0.011104 |
| ORICA LTD ORD | 0.051709 |
| MITSUI FUDOSAN CO LTD ORD | 0.099774 |
| YASKAWA ELECTRIC CORP ORD | 0.029845 |
| CITY DEVELOPMENTS LTD ORD | 0.050283 |
| HUHTAMAKI OYJ | 0.011896 |
| HOYA CORP ORD | 0.039495 |
| RECKITT BENCKISER GROUP PLC | 0.081528 |
| LEGRAND SA | 0.029202 |
| AIR LIQUIDE SA | 0.058108 |
| JD SPORTS FASHION PLC | 0.284688 |
| WESTPAC BANKING CORPORATION | 0.398066 |
| ISUZU MOTORS LTD | 0.068831 |
| CELLNEX TELECOM SA | 0.064903 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.248006 |
| MIZUHO FINANCIAL GROUP INC | 0.28764 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.044256 |
| NATIONAL AUSTRALIA BANK LTD | 0.356098 |
| OPEN HOUSE GROUP CO LTD | 0.008528 |
| IBERDROLA SA | 0.66252 |
| COLES GROUP LTD | 0.147687 |
| DELIVERY HERO SE | 0.022781 |
| HKT TRUST AND HKT LTD | 0.411605 |
| APA GROUP | 0.134521 |
| SINO LAND CO LTD ORD | 0.383946 |
| JSR CORP | 0.022944 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.050125 |
| ASTELLAS PHARMA INC | 0.20362 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.097775 |
| ESSILORLUXOTTICA | 0.032684 |
| KOSE CORP ORD | 0.003816 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012523 |
| UNILEVER PLC | 0.284152 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000352 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016133 |
| BANK OF IRELAND GROUP PLC | 0.120323 |
| TOPPAN INC | 0.029632 |
| BRIDGESTONE CORP ORD | 0.062491 |
| EMBRACER GROUP AB | 0.081906 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.81424 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.036182 |
| NICE LTD | 0.007214 |
| NIPPON PROLOGIS REIT INC | 0.000257 |
| EDP RENOVAVEIS SA | 0.033613 |
| DIASORIN SPA | 0.002571 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048488 |
| UNICHARM CORP ORD | 0.047107 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006721 |
| HITACHI LTD | 0.104468 |
| BUNZL PLC | 0.038295 |
| KINNEVIK AB CLASS B | 0.027122 |
| PANDORA A/S | 0.010104 |
| SGS SA | 0.016911 |
| REPSOL SA | 0.145437 |
| GIVAUDAN SA | 0.00105 |
| NIHON M&A CENTER HOLDINGS INC | 0.034373 |
| HONG KONG & CHINA GAS LTD ORD | 1.04329 |
| YAMAHA MOTOR CO LTD ORD | 0.034854 |
| IBIDEN CO LTD | 0.014198 |
| NIPPON STEEL CORP | 0.097293 |
| YAMAHA CORP ORD | 0.018484 |
| TELE2 AB | 0.063001 |
| RECRUIT HOLDINGS CO LTD | 0.1641 |
| T&D HOLDINGS INC ORD | 0.061574 |
| MELROSE INDUSTRIES PLC | 0.152502 |
| VOLKSWAGEN AG | 0.003263 |
| PHOENIX GROUP HOLDINGS | 0.085273 |
| CYBERAGENT INC | 0.047121 |
| LEROY SEAFOOD GROUP ASA | 0.030585 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.041534 |
| NIDEC CORP ORD | 0.054674 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.085698 |
| GENMAB A/S | 0.007386 |
| TDK CORP ORD | 0.042666 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023257 |
| SAP SE | 0.116686 |
| KYUSHU RAILWAY COMPANY | 0.016016 |
| SANOFI SA | 0.126042 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.053029 |
| RIO TINTO LTD | 0.042232 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.199063 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009695 |
| UNICREDIT SPA | 0.205803 |
| CRODA INTERNATIONAL PLC | 0.015888 |
| ASAHI KASEI CORP | 0.154756 |
| MEDIBANK PRIVATE | 0.313818 |
| AKER ASA CLASS A | 0.002519 |
| SWISS RE AG | 0.032921 |
| CK ASSET HOLDINGS LTD | 0.216271 |
| SWIRE PACIFIC LTD ORD A | 0.046694 |
| LONZA GROUP AG | 0.008452 |
| DENSO CORP ORD | 0.050758 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005773 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.069594 |
| TAYLOR WIMPEY PLC | 0.402323 |
| RAMSAY HEALTH CARE LTD ORD | 0.020643 |
| BANCA MEDIOLANUM SPA | 0.023142 |
| INFORMA PLC | 0.15959 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.08312 |
| HALEON PLC | 0.579581 |
| WALLENIUS WILHELMSEN ASA | 0.011566 |
| DEUTSCHE TELEKOM AG | 0.368045 |
| SWIRE PROPERTIES LTD | 0.11992 |
| BP PLC | 1.779611 |
| MONOTARO CO LTD | 0.028137 |
| KESKO OYJ CLASS B | 0.030712 |
| ALFRESA HOLDINGS CORP ORD | 0.021382 |
| ANTOFAGASTA PLC | 0.039433 |
| SYMRISE AG | 0.015135 |
| ATLAS COPCO AB CLASS A | 0.288595 |
| WEST JAPAN RAILWAY CO | 0.027103 |
| UCB SA | 0.013697 |
| NEXI SPA | 0.055407 |
| SPAREBANK 1 SR BANK ASA | 0.019391 |
| ORIENTAL LAND CO LTD ORD | 0.125551 |
| FUJIFILM HOLDINGS CORP ORD | 0.034849 |
| BANCO COMERCIAL PORTUGUES SA | 0.835127 |
| CD PROJEKT RED | 0.007884 |
| ZOZO INC | 0.013335 |
| METSO CORPORATION | 0.079349 |
| KURARAY CO LTD | 0.036976 |
| SUMITOMO MITSUI FINANCIAL GR | 0.141887 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005835 |
| DASSAULT SYSTEMES SA | 0.077372 |
| ZALANDO SE | 0.025082 |
| TELEFONICA SA | 0.588928 |
| BRAMBLES LTD | 0.158239 |
| GPT GROUP | 0.217222 |
| DS SMITH PLC | 0.152092 |
| SEKISUI HOUSE LTD ORD | 0.068066 |
| MAKITA CORP ORD | 0.027808 |
| WOLTERS KLUWER NV | 0.028232 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.101518 |
| AZELIS GROUP NV | 0.013023 |
| ALLEGRO.EU SA | 0.047841 |
| POSTE ITALIANE SPA | 0.051969 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.15549 |
| MINEBEA MITSUMI INC | 0.044138 |
| SSAB AB | 0.025102 |
| THULE GROUP AB/THE | 0.012038 |
| ROYAL AHOLD DELHAIZE NV | 0.109406 |
| AVIVA PLC | 0.311899 |
| KAJIMA CORP ORD | 0.050428 |
| DAIFUKU CO LTD | 0.038983 |
| BEIERSDORF AG | 0.011156 |
| TRELLEBORG AB CLASS B | 0.023861 |
| ELEKTA AB | 0.03948 |
| FRESNILLO PLC | 0.021012 |
| AMADEUS IT GROUP SA CLASS A | 0.051221 |
| ASSOCIATED BRITISH FOODS PLC | 0.039428 |
| CAPITALAND INVESTMENT LTD | 0.273653 |
| ALFA LAVAL AB | 0.032144 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.025527 |
| SONY GROUP CORP | 0.140436 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026418 |
| RAKUTEN GROUP INC | 0.161835 |
| NIPPON YUSEN KK | 0.056325 |
| STORA ENSO OYJ CLASS R | 0.065016 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.141033 |
| TELIA CO AB | 0.256967 |
| GSK PLC | 0.46661 |
| INTERTEK GROUP PLC | 0.018344 |
| SUZUKI MOTOR CORP ORD | 0.045248 |
| WHITBREAD PLC | 0.022598 |
| MITSUI O.S.K. LINES LTD | 0.041188 |
| OMV AG | 0.016119 |
| VICINITY CENTRES | 0.437597 |
| BNP PARIBAS SA | 0.122255 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027075 |
| COMPASS GROUP PLC | 0.197564 |
| SUMCO CORP | 0.0388 |
| NATWEST GROUP PLC | 0.512895 |
| KAO CORP | 0.051501 |
| WOODSIDE ENERGY GROUP LTD | 0.216159 |
| DEUTSCHE BOERSE AG | 0.020934 |
| COCHLEAR LTD | 0.007456 |
| OMRON CORP ORD | 0.021349 |
| TRANSURBAN GROUP | 0.350719 |
| MONCLER SPA | 0.022121 |
| NOVO NORDISK A/S | 0.361759 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02962 |
| MTR CORPORATION LTD | 0.178472 |
| SUNCORP GROUP LTD | 0.143985 |
| GMO PAYMENT GATEWAY INC | 0.005006 |
| SEIKO EPSON CORP ORD | 0.031347 |
| NOVOZYMES AS CLASS B | 0.023334 |
| ADYEN NV | 0.003424 |
| ANGLO AMERICAN PLC | 0.131635 |
| J SAINSBURY PLC | 0.200234 |
| ENEL SPA | 0.875462 |
| EVN AG | 0.004044 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006501 |
| PANASONIC HOLDINGS CORP | 0.256929 |
| RIGHTMOVE PLC | 0.092733 |
| SWISSCOM AG | 0.002896 |
| DENTSU GROUP INC | 0.022671 |
| WIENERBERGER AG | 0.012186 |
| TOTALENERGIES SE | 0.260323 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018002 |
| RENESAS ELECTRONICS CORP | 0.13751 |
| SUN HUNG KAI PROPERTIES | 0.165982 |
| AKZO NOBEL NV | 0.019449 |
| NISSAN CHEMICAL CORP | 0.014885 |
| NOVARTIS AG | 0.224186 |
| SECURITAS AB CLASS B | 0.057236 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000243 |
| STANLEY ELECTRIC CO LTD | 0.017008 |
| MINERAL RESOURCES LTD ORD | 0.019052 |
| BLUESCOPE STEEL LTD | 0.051765 |
| SHARP CORP | 0.031603 |
| LION CORP | 0.029054 |
| IDP EDUCATION LTD | 0.023314 |
| NITORI HOLDINGS CO LTD | 0.009327 |
| DNB BANK ASA | 0.101303 |
| NOKIA OYJ | 0.60214 |
| ROHM CO LTD ORD | 0.010006 |
| TOBU RAILWAY CO LTD | 0.023799 |
| DAIWA SECURITIES GROUP INC ORD | 0.163067 |
| TAKEDA PHARMACEUTICAL | 0.174089 |
| CASTELLUM AB | 0.043172 |
| CHIBA BANK LTD ORD | 0.083329 |
| AIA GROUP LTD | 1.319803 |
| CHARTER HALL GROUP | 0.05302 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.064793 |
| KOMATSU LTD | 0.102173 |
| SWIRE PACIFIC LTD ORD B | 0.087126 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005749 |
| NEL ASA | 0.190169 |
| VOLVO CAR AB-B W/I | 0.054124 |
| SEIBU HOLDINGS INC | 0.025415 |
| HONDA MOTOR | 0.193348 |
| NICHIREI CORP ORD | 0.014457 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011765 |
| EVONIK INDUSTRIES AG | 0.022899 |
| DAIICHI SANKYO CO LTD ORD | 0.218445 |
| ESR GROUP LIMITED | 0.338187 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.038626 |
| DBS GROUP HOLDINGS LTD | 0.208392 |
| POLA ORBIS HOLDINGS INC ORD | 0.009417 |
| ERSTE GROUP BANK AG | 0.037276 |
| MITSUBISHI ESTATE CO LTD ORD | 0.145176 |
| VODAFONE GROUP PLC | 2.777242 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023127 |
| A2 MILK CO LTD | 0.077001 |
| MERIDIAN ENERGY LTD | 0.144199 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.180761 |
| NN GROUP NV | 0.028511 |
| MITSUBISHI CHEMICAL GROUP | 0.162398 |
| LIXIL GROUP CORP | 0.031725 |
| NGK INSULATORS LTD ORD | 0.032963 |
| FRESENIUS SE & CO KGAA | 0.046903 |
| BAKKAFROST P/F | 0.005663 |
| ASX LTD ORD | 0.021863 |
| INPOST SA | 0.019775 |
| HALMA PLC | 0.04301 |
| SBI SHINSEI BANK LTD | 0.008532 |
| SUNDRUG CO LTD ORD | 0.007734 |
| FABEGE AB | 0.028652 |
| GEBERIT AG | 0.003763 |
| ROCHE HOLDING AG | 0.080077 |
| COLOPLAST AS CLASS B | 0.014049 |
| EQT AB | 0.05095 |
| BARRATT DEVELOPMENTS PLC | 0.110899 |
| ESSITY AB CLASS B | 0.068692 |
| CENTRAL JAPAN RAILWAY CO | 0.021236 |
| M3 (SO-NET M3) INC ORD | 0.046606 |
| NTT DATA GROUP CO | 0.070746 |
| ABB LTD-REG | 0.178398 |
| TOSOH CORP | 0.034159 |
| PUMA SE | 0.011469 |
| FANUC CORP | 0.107227 |
| HAPAG-LLOYD AG | 0.000721 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.166939 |
| ANDRITZ AG | 0.008118 |
| CYBERARK SOFTWARE | 0.004597 |
| OVERSEA-CHINESE BANKING CORP | 0.366078 |
| SCHIBSTED ASA CLASS A | 0.007813 |
| SEGRO PLC | 0.139423 |
| NIPPON SHINYAKU CO LTD | 0.006939 |
| HASEKO CORP ORD | 0.029026 |
| AP MOLLER MAERSK AS CLASS B | 0.000488 |
| CSL LTD ORD | 0.05469 |
| A2A SPA | 0.177277 |
| ABRDN PLC | 0.22298 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.051295 |
| TALANX AG | 0.005103 |
| MACQUARIE GROUP LTD ORD | 0.041299 |
| STOCKLAND | 0.270952 |
| CARL ZEISS MEDITEC AG | 0.004167 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00693 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041017 |
| SPARK NEW ZEALAND LTD | 0.208231 |
| ALUMINA LTD | 0.266926 |
| SEEK LTD ORD | 0.039033 |
| ELIA GROUP SA/NV | 0.003192 |
| JAPAN POST BANK CO LTD | 0.043925 |
| UNITED UTILITIES PLC | 0.077739 |
| LINK REIT | 0.2907 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.277922 |
| HERMES INTERNATIONAL SCA | 0.003691 |
| KUBOTA CORP | 0.121164 |
| NATIONAL GRID PLC | 0.419643 |
| HOSHIZAKI CORP | 0.012331 |
| DCC PLC | 0.011259 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.072301 |
| NIKON CORP ORD | 0.037116 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014274 |
| SHELL PLC | 0.766707 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062531 |
| KINGFISHER PLC | 0.218464 |
| SOCIETE GENERALE SA CLASS A | 0.085169 |
| ST JAMES S PLACE PLC ORD | 0.062387 |
| SIKA AG | 0.016609 |
| MAPLETREE LOGISTICS TRUST | 0.377548 |
| SECOM CO LTD ORD | 0.023675 |
| WAREHOUSES DE PAUW SCA | 0.018434 |
| SMC CORP ORD | 0.006422 |
| INFINEON TECHNOLOGIES AG | 0.148468 |
| EBOS GROUP LTD | 0.017813 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.005547 |
| ENI SPA | 0.241828 |
| NORDEA BANK ABP | 0.363105 |
| CANON INC | 0.114072 |
| EVOLUTION MINING LTD | 0.203429 |
| CHORUS LIMITED | 0.046393 |
| KOEI TECMO HOLDINGS CO LTD | 0.012887 |
| CAPCOM CO LTD | 0.019068 |
| OBAYASHI CORP ORD | 0.078801 |
| EDP ENERGIAS DE PORTUGAL SA | 0.319751 |
| STELLANTIS NV | 0.248969 |
| KYOWA KIRIN CO LTD | 0.028349 |
| VESTAS WIND SYSTEMS A/S | 0.114698 |
| CHR HANSEN HOLDING AS | 0.011699 |
| SYSMEX CORP ORD | 0.018096 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.043544 |
| EXPERIAN PLC | 0.104765 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.136004 |
| KBC GROUPE SA | 0.028489 |
| ASML HOLDING NV | 0.044987 |
| NITTO DENKO CORP | 0.016866 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009722 |