IQ Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (14 Jun 2024): | 1456.904927 |
| Day range: | 1453.072201 / 1469.128939 |
| Change abs./rel.: | -16.67 / -1.13% |
| Year range: | 1197.724253 / 1501.462384 |
| Name | Index Shares |
|---|---|
| IBIDEN CO LTD | 0.014962 |
| RAMSAY HEALTH CARE LTD ORD | 0.021754 |
| SIKA AG | 0.018268 |
| AVANZA BANK H | 0.014231 |
| VODAFONE GROUP PLC | 2.926575 |
| LATOUR INVESTMENT AB ORD B | 0.016195 |
| SANTOS LTD | 0.389785 |
| AMADEUS IT GROUP SA CLASS A | 0.05398 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.054054 |
| SYMRISE AG | 0.01595 |
| NORDIC SEMICONDUCTOR ASA | 0.019803 |
| NORSK HYDRO ASA | 0.15698 |
| YAMAHA CORP ORD | 0.019479 |
| SWISSCOM AG | 0.003052 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021349 |
| DNB BANK ASA | 0.106755 |
| HARGREAVES LANSDOWN PLC ORD | 0.042456 |
| UPM-KYMMENE OYJ | 0.063412 |
| JSR CORP | 0.02418 |
| HANG SENG BANK LTD ORD | 0.086574 |
| MACQUARIE GROUP LTD ORD | 0.043522 |
| BAYERISCHE MOTOREN WERKE AG | 0.036547 |
| WEIR GROUP PLC | 0.031163 |
| WAREHOUSES DE PAUW SCA | 0.020927 |
| CHARTER HALL GROUP | 0.055873 |
| ROYAL KPN NV | 0.397591 |
| NSK LTD | 0.046419 |
| ESSITY AB CLASS B | 0.07239 |
| ALLFUNDS GROUP PLC | 0.035686 |
| DAIFUKU CO LTD | 0.041081 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065896 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012292 |
| SWECO AB-B S | 0.021718 |
| HANG LUNG PROPERTIES LTD ORD | 0.208984 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.07682 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.055883 |
| REECE LTD | 0.035399 |
| SCHIBSTED ASA CLASS A | 0.008233 |
| MINERAL RESOURCES LTD ORD | 0.020167 |
| FUJIFILM HOLDINGS CORP ORD | 0.110172 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.185915 |
| NIBE INDUSTRIER AB | 0.177175 |
| IDP EDUCATION LTD | 0.033419 |
| JDE PEETS BV | 0.01347 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.031223 |
| MTR CORPORATION LTD | 0.188076 |
| KOEI TECMO HOLDINGS CO LTD | 0.01358 |
| CREDIT AGRICOLE SA | 0.133132 |
| EISAI | 0.033964 |
| WOODSIDE ENERGY GROUP LTD | 0.227791 |
| HKT TRUST AND HKT LTD | 0.433755 |
| STMICROELECTRONICS NV | 0.078155 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.069881 |
| BEIERSDORF AG | 0.011756 |
| PANASONIC HOLDINGS CORP | 0.266821 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.00266 |
| RIGHTMOVE PLC | 0.097727 |
| NATWEST GROUP PLC | 0.658152 |
| SUZUKI MOTOR CORP ORD | 0.190718 |
| CD PROJEKT RED | 0.008308 |
| CYBERAGENT INC | 0.049658 |
| HAPAG-LLOYD AG | 0.00076 |
| SIEMENS AG | 0.088918 |
| TAKEDA PHARMACEUTICAL | 0.183456 |
| SHIMIZU CORP ORD | 0.065127 |
| WPP PLC | 0.128931 |
| CANON INC | 0.120217 |
| ALFRESA HOLDINGS CORP ORD | 0.022533 |
| KERRY GROUP PLC-A | 0.018844 |
| NISSAN MOTOR CO LTD ORD | 0.264149 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.022039 |
| NOKIA OYJ | 0.634539 |
| ITO EN LTD ORD | 0.006674 |
| WESFARMERS LTD | 0.135069 |
| SHELL PLC | 0.787202 |
| HOYA CORP ORD | 0.041619 |
| VERBUND AG | 0.003886 |
| ANGLO AMERICAN PLC | 0.138719 |
| KGHM POLSKA MIEDZ SA | 0.016389 |
| BP PLC | 1.875334 |
| RICOH CO LTD | 0.067959 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071402 |
| TAISEI CORP ORD | 0.02004 |
| ANDRITZ AG | 0.008555 |
| EVONIK INDUSTRIES AG | 0.024131 |
| CENTRICA PLC | 0.651638 |
| ALCON INC | 0.059058 |
| SMITH & NEPHEW PLC | 0.104923 |
| WORLEY LTD | 0.044679 |
| SYENSQO SA | 0.008592 |
| ISUZU MOTORS LTD | 0.07253 |
| SVITZER GROUP A/S | 0.001429 |
| SWISS RE AG | 0.034694 |
| LAND SECURITIES GROUP PLC | 0.082044 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022706 |
| EXPERIAN PLC | 0.110405 |
| HULIC CO LTD | 0.060974 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.10304 |
| PARTNERS GROUP HOLDING AG | 0.002588 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.10437 |
| VOLVO CAR AB-B W/I | 0.076266 |
| NATIONAL AUSTRALIA BANK LTD | 0.37526 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004528 |
| SOLVAY SA | 0.008592 |
| ADIDAS AG | 0.01991 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01897 |
| NATIONAL GRID PLC | 0.571185 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068277 |
| AIB GROUP PLC | 0.186338 |
| LEROY SEAFOOD GROUP ASA | 0.032232 |
| TSURUHA HOLDINGS INC ORD | 0.004537 |
| RECRUIT HOLDINGS CO LTD | 0.172933 |
| FUTU HOLDINGS LTD-ADR | 0.008549 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.604059 |
| ORIX CORP ORD | 0.138081 |
| OMV AG | 0.016986 |
| 3I GROUP PLC ORD | 0.113292 |
| SHISEIDO CO LTD | 0.04703 |
| OVERSEA-CHINESE BANKING CORP | 0.385787 |
| KYOCERA CORP ORD | 0.159882 |
| AAK AB | 0.021084 |
| XERO LTD | 0.015263 |
| AJINOMOTO CO INC | 0.062838 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012411 |
| FOSUN INTERNATIONAL LTD | 0.250587 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.292877 |
| KDDI CORP (DDI) ORD | 0.185059 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043771 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007062 |
| MONOTARO CO LTD | 0.029654 |
| THULE GROUP AB/THE | 0.012687 |
| SECOM CO LTD ORD | 0.02495 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006149 |
| MERCEDES-BENZ GROUP AG | 0.094449 |
| NIPPON BUILDING FUND INC. | 0.000194 |
| SOCIETE GENERALE SA CLASS A | 0.089752 |
| SHIN-ETSU CHEMICAL CO LTD | 0.235432 |
| VOLKSWAGEN AG | 0.003439 |
| PRYSMIAN SPA | 0.031797 |
| JAMES HARDIE INDUSTRIES PLC | 0.052879 |
| NESTLE SA | 0.320308 |
| J SAINSBURY PLC | 0.211012 |
| CYBERARK SOFTWARE | 0.004845 |
| MEDIBANK PRIVATE | 0.330717 |
| ALFA LAVAL AB | 0.033873 |
| DIASORIN SPA | 0.00271 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.07619 |
| CELLNEX TELECOM SA | 0.068396 |
| SBI HOLDINGS INC ORD | 0.028993 |
| ERSTE GROUP BANK AG | 0.039282 |
| HERMES INTERNATIONAL SCA | 0.00389 |
| AUCKLAND INTL AIRPORT LTD | 0.144955 |
| GEBERIT AG | 0.003966 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038128 |
| TOMRA SYSTEMS ASA | 0.028024 |
| NOMURA HOLDINGS INC ORD | 0.362143 |
| TELSTRA GROUP LTD | 1.385763 |
| ZURICH INSURANCE GROUP AG | 0.017419 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052823 |
| FRESNILLO PLC | 0.022137 |
| TELE2 AB | 0.066389 |
| AEROPORTS DE PARIS SA | 0.003289 |
| SOFINA SA | 0.001795 |
| TELENOR ASA | 0.077344 |
| ADYEN NV | 0.003609 |
| SINO LAND CO LTD ORD | 0.404638 |
| THK CO LTD ORD | 0.014728 |
| GLP J-REIT/D | 0.000576 |
| AP MOLLER MAERSK AS CLASS B | 0.0004 |
| CASTELLUM AB | 0.048823 |
| MAPLETREE LOGISTICS TRUST | 0.399425 |
| WELCIA HOLDINGS CO LTD | 0.01104 |
| METSO CORPORATION | 0.083622 |
| FUJITSU LTD ORD | 0.228311 |
| MATSUKIYOCOCOKARA & CO | 0.042678 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004235 |
| AGEAS SA NV | 0.018214 |
| APA GROUP | 0.154104 |
| SANTANDER BANK POLSKA SA | 0.004001 |
| RELX PLC | 0.226814 |
| SUMCO CORP | 0.04089 |
| ORKLA ASA | 0.09552 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106831 |
| WALLENIUS WILHELMSEN ASA | 0.01219 |
| MERCURY NZ LTD | 0.078344 |
| ARGENX SE - ADR | 0.007049 |
| ELISA OYJ CLASS A | 0.016879 |
| TDK CORP ORD | 0.045569 |
| MITSUI O.S.K. LINES LTD | 0.043403 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010246 |
| ASTELLAS PHARMA INC | 0.214575 |
| INTESA SANPAOLO SPA | 1.863818 |
| INFORMA PLC | 0.164744 |
| PIRELLI & C SPA | 0.030277 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045309 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040706 |
| MERCARI INC | 0.013103 |
| VOESTALPINE AG | 0.013431 |
| CRODA INTERNATIONAL PLC | 0.016743 |
| BANK HAPOALIM BM ORD | 0.149308 |
| PLUS500 LTD | 0.009223 |
| SEEK LTD ORD | 0.041134 |
| SOJITZ CORP ORD | 0.026839 |
| DHL GROUP | 0.113556 |
| ADVANTEST CORP ORD | 0.088112 |
| NGK INSULATORS LTD ORD | 0.034738 |
| DEMANT A/S | 0.010157 |
| MERCK KGAA | 0.015523 |
| PRUDENTIAL PLC | 0.330589 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071766 |
| NINTENDO CO LTD | 0.13826 |
| ORSTED A/S | 0.022668 |
| CK HUTCHISON HOLDINGS LTD | 0.319032 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011007 |
| NITORI HOLDINGS CO LTD | 0.00983 |
| TELEKOM AUSTRIA AG | 0.016397 |
| NICHIREI CORP ORD | 0.015235 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.08065 |
| BIOMERIEUX | 0.005044 |
| BAWAG GROUP AG | 0.009028 |
| HOLMEN AB | 0.010887 |
| KAO CORP | 0.054274 |
| SANOFI SA | 0.132832 |
| BRIDGESTONE CORP ORD | 0.065854 |
| RECORDATI SPA | 0.011726 |
| NEXI SPA | 0.058387 |
| WILMAR INTERNATIONAL LTD | 0.28259 |
| IGO LTD | 0.079376 |
| AVIVA PLC | 0.328696 |
| DBS GROUP HOLDINGS LTD | 0.241575 |
| SUNCORP GROUP LTD | 0.151737 |
| KEIHAN HOLDINGS CO LTD | 0.01288 |
| WESTPAC BANKING CORPORATION | 0.419487 |
| ASHTEAD GROUP PLC | 0.052564 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000267 |
| EUROFINS SCIENTIFIC SE | 0.015572 |
| SG HOLDINGS CO LTD | 0.054397 |
| BANCA MEDIOLANUM SPA | 0.024385 |
| SHIONOGI & CO LTD ORD | 0.03524 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021908 |
| KURITA WATER INDUSTRIES LTD | 0.013505 |
| KESKO OYJ CLASS B | 0.032366 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046639 |
| ALLEGRO.EU SA | 0.056783 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030918 |
| MEIJI HOLDINGS CO LTD | 0.031845 |
| SGS SA | 0.017821 |
| DEUTSCHE TELEKOM AG | 0.387859 |
| LENDLEASE GROUP ORD | 0.082669 |
| BUDIMEX | 0.001529 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007651 |
| KAJIMA CORP ORD | 0.053144 |
| BAKKAFROST P/F | 0.005967 |
| SAGE GROUP PLC | 0.122554 |
| CSL LTD ORD | 0.057633 |
| SSAB AB | 0.026452 |
| ATLAS COPCO AB CLASS A | 0.304123 |
| BURBERRY GROUP PLC | 0.043052 |
| DISCO CORP ORD | 0.010705 |
| KINGFISHER PLC | 0.227806 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016859 |
| HEIDELBERG MATERIALS AG | 0.015826 |
| EDP RENOVAVEIS SA | 0.035982 |
| SECURITAS AB CLASS B | 0.060317 |
| BAYCURRENT CONSULTING INC | 0.015513 |
| PUMA SE | 0.012087 |
| GSK PLC | 0.491703 |
| OJI PAPER CO LTD | 0.111539 |
| HUHTAMAKI OYJ | 0.012535 |
| SCHRODERS PLC ORD | 0.105713 |
| ELECTROLUX AB CLASS B | 0.025103 |
| STOREBRAND ASA | 0.05222 |
| NIPPON SANSO HOLDINGS CORP | 0.022411 |
| NORDEA BANK ABP | 0.382644 |
| SEIBU HOLDINGS INC | 0.026784 |
| PEARSON PLC | 0.083843 |
| STOCKLAND | 0.286586 |
| YASKAWA ELECTRIC CORP ORD | 0.031452 |
| WARTSILA OYJ ABP | 0.058275 |
| PANDORA A/S | 0.010648 |
| NAGOYA RAILROAD CO LTD ORD | 0.023616 |
| AXFOOD AB | 0.013012 |
| KAWASAKI KISEN KAISHA LTD | 0.045499 |
| ASSOCIATED BRITISH FOODS PLC | 0.041554 |
| WOOLWORTHS GROUP LTD | 0.145144 |
| SOMPO HOLDINGS INC | 0.109608 |
| SCHIBSTED ASA - B SHARES | 0.011462 |
| YAKULT HONSHA CO LTD ORD | 0.031886 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013765 |
| SWIRE PACIFIC LTD ORD A | 0.049207 |
| ROYAL AHOLD DELHAIZE NV | 0.114281 |
| ORION OYJ CLASS B | 0.012767 |
| CENTRAL JAPAN RAILWAY CO | 0.111895 |
| AMADA CO LTD | 0.040575 |
| CHINA GAS HOLDINGS LTD | 0.323941 |
| AZELIS GROUP NV | 0.013724 |
| BLUESCOPE STEEL LTD | 0.053349 |
| ELEKTA AB | 0.041605 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.700851 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.439429 |
| FAST RETAILING CO LTD ORD | 0.020061 |
| HOSHIZAKI CORP | 0.012996 |
| SUMITOMO MITSUI FINANCIAL GR | 0.157028 |
| HASEKO CORP ORD | 0.030588 |
| MINEBEA MITSUMI INC | 0.046514 |
| EDP ENERGIAS DE PORTUGAL SA | 0.336955 |
| UNICHARM CORP ORD | 0.04964 |
| EMBRACER GROUP AB | 0.097641 |
| OMRON CORP ORD | 0.022497 |
| POLA ORBIS HOLDINGS INC ORD | 0.009924 |
| WHITBREAD PLC | 0.02239 |
| BANK POLSKA KASA OPIEKI SA | 0.021191 |
| DSM FIRMENICH AG | 0.031566 |
| KANSAI PAINT CO LTD | 0.023443 |
| KINGSPAN GROUP PLC | 0.018394 |
| ESR GROUP LIMITED | 0.327211 |
| NXP SEMICONDUCTOR NV | 0.031166 |
| LONZA GROUP AG | 0.008907 |
| TOBU RAILWAY CO LTD | 0.02508 |
| NOVO NORDISK A/S | 0.381226 |
| HANKYU HANSHIN HOLDINGS INC | 0.028363 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026271 |
| SPIRAX GROUP PLC | 0.008827 |
| L OREAL SA | 0.026917 |
| SONY GROUP CORP | 0.147999 |
| INTERTEK GROUP PLC | 0.019331 |
| ORIENTAL LAND CO LTD ORD | 0.132311 |
| AEON CO LTD ORD | 0.094052 |
| MISUMI GROUP INC ORD | 0.034187 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.318615 |
| NESTE CORPORATION | 0.051551 |
| PROXIMUS SA DE DROIT PUBLIC | 0.017 |
| ROCHE HOLDING AG ORD BRR | 0.003447 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017216 |
| PHOENIX GROUP HOLDINGS | 0.089858 |
| SPAREBANK 1 SR BANK ASA | 0.021458 |
| ENI SPA | 0.254842 |
| CAPLAND ASCENDAS REIT | 0.426516 |
| NITTO DENKO CORP | 0.017773 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.051102 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045888 |
| SWEDBANK AB CLASS A | 0.119699 |
| H&M HENNES & MAURITZ AB CLASS B | 0.073599 |
| MITSUI CHEMICALS INC | 0.021344 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087595 |
| MIZUHO FINANCIAL GROUP INC | 0.303128 |
| NOVARTIS AG | 0.240164 |
| YAMAHA MOTOR CO LTD ORD | 0.110188 |
| PERSOL HOLDINGS CO LTD | 0.221146 |
| KIKKOMAN CORP ORD | 0.092339 |
| J FRONT RETAILING CO LTD ORD | 0.029946 |
| JERONIMO MARTINS SGPS SA | 0.033018 |
| BANCO COMERCIAL PORTUGUES SA | 0.879978 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031215 |
| NTT DATA GROUP CO | 0.074546 |
| KURARAY CO LTD | 0.038965 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000372 |
| NATURGY ENERGY GROUP SA | 0.015005 |
| CARREFOUR SA | 0.067182 |
| AP MOLLER MAERSK A/S ORD A | 0.000315 |
| AKZO NOBEL NV | 0.020496 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023912 |
| NIPPON YUSEN KK | 0.056195 |
| CONTACT ENERGY LTD | 0.093141 |
| AMPOL LTD | 0.028613 |
| AXA SA | 0.213712 |
| ASML HOLDING NV | 0.047409 |
| GPT GROUP | 0.229916 |
| KNORR-BREMSE AG | 0.007939 |
| WISE PLC - A | 0.070402 |
| NIPPON PROLOGIS REIT INC | 0.000272 |
| UNILEVER PLC | 0.299451 |
| UNITED UTILITIES PLC | 0.081926 |
| HONG KONG & CHINA GAS LTD ORD | 1.099431 |
| MEDIOBANCA SPA | 0.072649 |
| WIENERBERGER AG | 0.012842 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015781 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.050362 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.190488 |
| NEXT PLC | 0.014378 |
| RENESAS ELECTRONICS CORP | 0.155482 |
| ENEL SPA | 0.922588 |
| WISETECH GLOBAL LTD | 0.020562 |
| LION CORP | 0.030617 |
| REPSOL SA | 0.15339 |
| DIETEREN GROUP | 0.002504 |
| ST JAMES S PLACE PLC ORD | 0.065742 |
| DENSO CORP ORD | 0.213951 |
| CAPCOM CO LTD | 0.040191 |
| MITSUBISHI ESTATE CO LTD ORD | 0.136161 |
| LINK REIT | 0.306233 |
| CONCORDIA FINANCIAL GROUP LTD | 0.134694 |
| SCHNEIDER ELECTRIC SE | 0.064676 |
| STORA ENSO OYJ CLASS R | 0.068514 |
| SPARK NEW ZEALAND LTD | 0.219436 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079897 |
| VONOVIA SE | 0.083586 |
| KYUSHU RAILWAY COMPANY | 0.016877 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.545858 |
| EBOS GROUP LTD | 0.018772 |
| ITOCHU CORP ORD | 0.149269 |
| ANZ GROUP HOLDINGS LTD | 0.36064 |
| UNIVERSAL MUSIC GROUP NV | 0.092336 |
| HIROSE ELECTRIC CO LTD ORD | 0.003517 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042529 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098278 |
| OPEN HOUSE GROUP CO LTD | 0.008987 |
| SEATRIUM LTD | 0.387744 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028532 |
| ASSICURAZIONI GENERALI SPA | 0.123327 |
| NITERRA CO LTD | 0.023076 |
| CARSALES COM LTD ORD | 0.040478 |
| DASSAULT SYSTEMES SA | 0.081542 |
| RECKITT BENCKISER GROUP PLC | 0.085913 |
| ESSILORLUXOTTICA | 0.034443 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010582 |
| BANDAI NAMCO HOLDINGS INC | 0.069647 |
| MITSUI FUDOSAN CO LTD ORD | 0.327479 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.074458 |
| SMURFIT KAPPA GROUP PLC | 0.031084 |
| DAIWA SECURITIES GROUP INC ORD | 0.171849 |
| BARRATT DEVELOPMENTS PLC | 0.11687 |
| CHIBA BANK LTD ORD | 0.087811 |
| COMPUTERSHARE LTD ORD | 0.063218 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.0005 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024373 |
| GENMAB A/S | 0.007783 |
| HUSQVARNA AB | 0.046085 |
| INPOST SA | 0.020839 |
| COCHLEAR LTD | 0.007857 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002287 |
| EAST JAPAN RAILWAY CO | 0.131331 |
| CHINA MENGNIU DAIRY CO LTD | 0.357215 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.09031 |
| LYNAS RARE EARTHS LTD | 0.111192 |
| LEGRAND SA | 0.030775 |
| EVN AG | 0.004262 |
| SHARP CORP | 0.033305 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030784 |
| CONVATEC GROUP PLC | 0.198188 |
| YAMATO HDG. | 0.03701 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.177834 |
| SUMITOMO CHEMICAL CO LTD | 0.171948 |
| NISSAN CHEMICAL CORP | 0.015685 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.143323 |
| ASX LTD ORD | 0.023039 |
| EBARA CORP ORD | 0.011091 |
| VOLKSWAGEN AG PREF | 0.021995 |
| LLOYDS BANKING GROUP PLC | 7.72488 |
| DINO POLSKA SA | 0.005753 |
| JFE HOLDINGS INC | 0.06365 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.200801 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034738 |
| AERCAP HOLDINGS NV | 0.02499 |
| NEC CORP ORD | 0.030507 |
| DELIVERY HERO SE | 0.024152 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006084 |
| ASAHI KASEI CORP | 0.163087 |
| SARTORIUS STEDIM BIOTECH SA | 0.002924 |
| BOLIDEN AB | 0.032281 |
| LIXIL GROUP CORP | 0.033431 |
| YAMADA HOLDINGS CO LTD | 0.077972 |
| CARL ZEISS MEDITEC AG | 0.004391 |
| ENEOS HOLDINGS INC | 0.334141 |
| STELLANTIS NV | 0.261769 |
| UNITED OVERSEAS BANK LTD | 0.160668 |
| UCB SA | 0.014435 |
| MILLICOM INTL CELLULAR SA | 0.015042 |
| SEVERN TRENT PLC | 0.031694 |
| A2A SPA | 0.18681 |
| RESONAC HOLDINGS CORP | 0.021247 |
| SEKISUI HOUSE LTD ORD | 0.071732 |
| BUNZL PLC | 0.040355 |
| SCENTRE GROUP | 0.623031 |
| AUTO TRADER GROUP PLC | 0.109481 |
| AIA GROUP LTD | 1.390824 |
| TIS INC | 0.0283 |
| M&G PLC | 0.267793 |
| WOLTERS KLUWER NV | 0.029809 |
| FINECOBANK BANCA FINECO SPA | 0.073299 |
| FANUC CORP | 0.112995 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023643 |
| SARTORIUS AG PREF | 0.002956 |
| DS SMITH PLC | 0.160282 |
| MIURA CO LTD ORD | 0.012118 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019245 |
| TOTALENERGIES SE | 0.269412 |
| TERUMO CORP | 0.172529 |
| KOSE CORP ORD | 0.004021 |
| TREND MICRO INC | 0.015891 |
| LEGAL & GENERAL GROUP PLC ORD | 0.713182 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00084 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021026 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.036444 |
| REA GROUP LTD | 0.006027 |
| DCC PLC | 0.011865 |
| MBANK SA | 0.001572 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.27575 |
| BANK OF IRELAND GROUP PLC | 0.126798 |
| KUBOTA CORP | 0.127683 |
| COMPASS GROUP PLC | 0.208199 |
| WEST JAPAN RAILWAY CO | 0.057125 |
| INFINEON TECHNOLOGIES AG | 0.156462 |
| VICINITY CENTRES | 0.461145 |
| SKF AB CLASS B | 0.044791 |
| TELEFONICA SA | 0.620599 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012399 |
| NAVIGATOR COMPANY SA | 0.025659 |
| UMICORE | 0.024249 |
| HONDA MOTOR | 0.611543 |
| INDUTRADE AB | 0.032085 |
| POWER ASSETS HOLDINGS LTD | 0.163817 |
| TRYG AS | 0.038289 |
| KINNEVIK AB CLASS B | 0.028581 |
| ASICS CORP | 0.020269 |
| OBAYASHI CORP ORD | 0.083046 |
| SEIKO EPSON CORP ORD | 0.033033 |
| RAKUTEN GROUP INC | 0.170544 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.0269 |
| A2 MILK CO LTD | 0.081144 |
| NICE LTD | 0.007602 |
| ASM INTERNATIONAL NV | 0.005526 |
| TOYOTA MOTOR CORP | 1.367813 |
| TALANX AG | 0.007229 |
| DAIICHI SANKYO CO LTD ORD | 0.230209 |
| DENTSU GROUP INC | 0.02389 |
| JGC HOLDINGS CORP | 0.027037 |
| ADMIRAL GROUP PLC | 0.028254 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015043 |
| CAPGEMINI SA | 0.019003 |
| MIRVAC GROUP | 0.472668 |
| MUNICH REINSURANCE COMPANY | 0.016371 |
| HITACHI LTD | 0.110088 |
| RENTOKIL INITIAL PLC | 0.301107 |
| SWIRE PROPERTIES LTD | 0.126404 |
| AIR LIQUIDE SA | 0.067356 |
| BROTHER INDUSTRIES LTD ORD | 0.030197 |
| BOUYGUES SA | 0.023366 |
| HALMA PLC | 0.045325 |
| GOODMAN GROUP ORD UNIT | 0.220765 |
| TOTO LTD | 0.018346 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027913 |
| AKER ASA CLASS A | 0.002655 |
| TOKYO ELECTRON LTD ORD | 0.05433 |
| FRESENIUS SE & CO KGAA | 0.049427 |
| AMPLIFON SPA | 0.015744 |
| EQT AB | 0.062401 |
| EON SE | 0.265871 |
| RINNAI CORP ORD | 0.012676 |
| CA IMMOBILIEN ANLAGEN AG | 0.004094 |
| TRANSURBAN GROUP | 0.369592 |
| GIVAUDAN SA | 0.001106 |
| HIKMA PHARMACEUTICALS PLC | 0.018944 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.153291 |
| TAIYO YUDEN CO LTD ORD | 0.014741 |
| STANLEY ELECTRIC CO LTD | 0.017924 |
| BRAMBLES LTD | 0.166752 |
| KOITO MANUFACTURING CO LTD ORD | 0.024579 |
| WIX.COM LTD | 0.006591 |
| MERIDIAN ENERGY LTD | 0.151958 |
| JAPAN POST BANK CO LTD | 0.046289 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006851 |
| BANCO BPM SPA | 0.165331 |
| MITSUBISHI CHEMICAL GROUP | 0.171129 |
| TERNA SPA | 0.168562 |
| MONCLER SPA | 0.023311 |
| SAP SE | 0.122965 |
| SHIMANO INC | 0.009427 |
| JAPAN EXCHANGE GROUP INC | 0.063507 |
| T&D HOLDINGS INC ORD | 0.063997 |
| DEXUS/AU | 0.127496 |
| SODEXO SA | 0.009744 |
| SYSMEX CORP ORD | 0.057209 |
| HALEON PLC | 0.610778 |
| TAYLOR WIMPEY PLC | 0.423952 |
| KEYENCE CORP ORD | 0.022088 |
| ROHM CO LTD ORD | 0.042179 |
| BERKELEY GROUP HOLDINGS PLC | 0.012563 |
| SCREEN HOLDINGS CO LTD | 0.011194 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024507 |
| ZOZO INC | 0.014052 |
| SWIRE PACIFIC LTD ORD B | 0.091814 |
| ANTOFAGASTA PLC | 0.03934 |
| CITY DEVELOPMENTS LTD ORD | 0.052989 |
| ROCHE HOLDING AG | 0.084385 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.858152 |
| ASTRAZENECA PLC | 0.179974 |
| JD SPORTS FASHION PLC | 0.300033 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010274 |
| KERING SA | 0.008562 |
| GJENSIDIGE FORSIKRING ASA | 0.021752 |
| CAPITALAND INVESTMENT LTD | 0.288378 |
| BNP PARIBAS SA | 0.120405 |
| NIKON CORP ORD | 0.039112 |
| IBERDROLA SA | 0.694449 |
| TOKYU CORP | 0.066149 |
| ABB LTD-REG | 0.19423 |
| MELROSE INDUSTRIES PLC | 0.160702 |
| KYOWA KIRIN CO LTD | 0.029877 |
| ELIA GROUP SA/NV | 0.003364 |
| TOKYO CENTURY CORP | 0.019689 |
| TOSOH CORP | 0.035999 |
| KONE OYJ CLASS B | 0.03984 |
| USS CO (TOKAI) LTD ORD | 0.047644 |
| KBC GROUPE SA | 0.030023 |
| QBE INSURANCE GROUP LTD | 0.179054 |
| FABEGE AB | 0.026665 |
| UOL GROUP LTD ORD | 0.063112 |
| DEUTSCHE BOERSE AG | 0.022061 |
| SEGRO PLC | 0.136506 |
| TENARIS SA | 0.055983 |
| AZBIL (YAMATAKE) CORP ORD | 0.015699 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.175923 |
| TOPPAN HOLDINGS INC | 0.031227 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.285096 |
| STRAUMANN HOLDING AG | 0.012797 |
| ATLAS COPCO AB | 0.180688 |
| RED ELECTRICA CORP SA | 0.048522 |
| VESTAS WIND SYSTEMS A/S | 0.12087 |
| SHIMADZU CORP ORD | 0.032929 |
| TELIA CO AB | 0.270795 |
| COLES GROUP LTD | 0.155634 |
| EQUINOR ASA | 0.105193 |