IQ Candriam International Equity Index-Total Return

Name ISIN Index Shares
SUNCORP GROUP LTD AU000000SUN6 0.150357
INFORMA PLC GB00BMJ6DW54 0.163246
MONCLER SPA IT0004965148 0.023099
KURITA WATER INDUSTRIES LTD JP3270000007 0.013382
AMADA CO LTD JP3122800000 0.040206
PANASONIC HOLDINGS CORP JP3866800000 0.264393
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.002897
AVIVA PLC GB00BPQY8M80 0.325706
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.01706
KIKKOMAN CORP ORD JP3240400006 0.091499
INFINEON TECHNOLOGIES AG DE0006231004 0.155038
SOCIETE GENERALE SA CLASS A FR0000130809 0.088936
ELEKTA AB SE0000163628 0.041227
SECOM CO LTD ORD JP3421800008 0.024723
CYBERAGENT INC JP3311400000 0.049206
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.694476
HUSQVARNA AB SE0001662230 0.045666
BUDIMEX PLBUDMX00013 0.001515
BAWAG GROUP AG AT0000BAWAG2 0.008946
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.055375
FRESENIUS SE & CO KGAA DE0005785604 0.048977
AIR LIQUIDE SA FR0000120073 0.060676
CONTACT ENERGY LTD NZCENE0001S6 0.092294
FUJITSU LTD ORD JP3818000006 0.226234
HULIC CO LTD JP3360800001 0.060419
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.032717
HEIDELBERG MATERIALS AG DE0006047004 0.015682
PARTNERS GROUP HOLDING AG CH0024608827 0.002565
KESKO OYJ CLASS B FI0009000202 0.032072
DAIWA HOUSE INDUSTRY CO LTD ORD JP3505000004 0.073781
AZELIS GROUP NV BE0974400328 0.013599
METSO CORPORATION FI0009014575 0.082862
SUMITOMO ELECTRIC INDUSTRIES LTD JP3407400005 0.086799
SUGI HOLDINGS (SUGI PHARM) ORD JP3397060009 0.01218
CHINA GAS HOLDINGS LTD BMG2109G1033 0.320994
ADIDAS AG DE000A1EWWW0 0.019729
MEDIOBANCA SPA IT0000062957 0.071988
DIETEREN GROUP BE0974259880 0.002482
SHIMANO INC JP3358000002 0.009341
TOBU RAILWAY CO LTD JP3597800006 0.024852
SWEDBANK AB CLASS A SE0000242455 0.11861
ZENSHO HOLDINGS CO LTD ORD JP3429300001 0.010181
OMV AG AT0000743059 0.016832
CORP ACCIONA ENERGIAS RENOVA ES0105563003 0.006789
PLUS500 LTD IL0011284465 0.009139
ALCON INC CH0432492467 0.058521
ROCHE HOLDING AG ORD BRR CH0012032113 0.003416
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.052342
ANTOFAGASTA PLC GB0000456144 0.038982
ERSTE GROUP BANK AG AT0000652011 0.038924
SODEXO SA FR0000121220 0.009655
BAKKAFROST P/F FO0000000179 0.005913
WILMAR INTERNATIONAL LTD SG1T56930848 0.280019
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.021708
CAPCOM CO LTD JP3218900003 0.039825
AZBIL (YAMATAKE) CORP ORD JP3937200008 0.015556
XERO LTD NZXROE0001S2 0.015124
THK CO LTD ORD JP3539250005 0.014594
ORSTED A/S DK0060094928 0.022461
WHITBREAD PLC GB00B1KJJ408 0.022186
EVONIK INDUSTRIES AG DE000EVNK013 0.023911
SPAREBANK 1 SR BANK ASA NO0010631567 0.021263
SOFINA SA BE0003717312 0.001779
NAVIGATOR COMPANY SA PTPTI0AM0006 0.025426
HANKYU HANSHIN HOLDINGS INC JP3774200004 0.028105
SVENSKA HANDELSBANKEN AB ORD B SE0007100607 0.004197
FRESNILLO PLC GB00B2QPKJ12 0.021936
KEIKYU (KEIHIN ELECTRIC EXP) ORD JP3280200001 0.030939
ARGENX SE - ADR US04016X1019 0.006985
HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 0.012298
TAIYO YUDEN CO LTD ORD JP3452000007 0.014607
TRYG AS DK0060636678 0.037941
TOTO LTD JP3596200000 0.018179
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.036215
NATWEST GROUP PLC GB00BM8PJY71 0.652165
KEYENCE CORP ORD JP3236200006 0.021887
CD PROJEKT RED PLOPTTC00011 0.008232
JSR CORP JP3385980002 0.02396
WESTPAC BANKING CORPORATION AU000000WBC1 0.415671
SEGRO PLC GB00B5ZN1N88 0.135264
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.030931
DHL GROUP DE0005552004 0.112523
MIZUHO FINANCIAL GROUP INC JP3885780001 0.300371
ANGLO AMERICAN PLC GB00B1XZS820 0.137457
LIXIL GROUP CORP JP3626800001 0.033127
SONY GROUP CORP JP3435000009 0.146652
SUMITOMO CHEMICAL CO LTD JP3401400001 0.170384
COSMOS PHARMACEUTICAL CORP ORD JP3298400007 0.002266
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000396
NOVO NORDISK A/S DK0062498333 0.377758
FINECOBANK BANCA FINECO SPA IT0000072170 0.072632
BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 0.871973
WESFARMERS LTD AU000000WES1 0.133841
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B SE0000112724 0.071114
MACQUARIE GROUP LTD ORD AU000000MQG1 0.043126
GIVAUDAN SA CH0010645932 0.001096
BARRATT DEVELOPMENTS PLC GB0000811801 0.115807
BP PLC GB0007980591 1.858274
SOHGO SECURITY SERVICES CO LTD ORD JP3431900004 0.042142
PUMA SE DE0006969603 0.011977
COLES GROUP LTD AU0000030678 0.154218
COCHLEAR LTD AU000000COH5 0.007785
NATURGY ENERGY GROUP SA ES0116870314 0.014868
LENDLEASE GROUP ORD AU000000LLC3 0.081917
CHIBA BANK LTD ORD JP3511800009 0.087012
NXP SEMICONDUCTOR NV NL0009538784 0.030883
INDUTRADE AB SE0001515552 0.031793
ADMIRAL GROUP PLC GB00B02J6398 0.027997
FAST RETAILING CO LTD ORD JP3802300008 0.019878
CSL LTD ORD AU000000CSL8 0.057109
SUMITOMO METAL MINING CO LTD ORD JP3402600005 0.030504
KYOWA KIRIN CO LTD JP3256000005 0.029605
TELENOR ASA NO0010063308 0.07664
MIRVAC GROUP AU000000MGR9 0.468368
HALEON PLC GB00BMX86B70 0.605222
INPOST SA LU2290522684 0.02065
THULE GROUP AB/THE SE0006422390 0.012571
SAP SE DE0007164600 0.121847
NOMURA HOLDINGS INC ORD JP3762600009 0.358849
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.008746
ROHM CO LTD ORD JP3982800009 0.041795
CARREFOUR SA FR0000120172 0.066571
RECORDATI SPA IT0003828271 0.011619
BANCO BPM SPA IT0005218380 0.163827
FANUC CORP JP3802400006 0.111967
ZURICH INSURANCE GROUP AG CH0011075394 0.01726
NIBE INDUSTRIER AB SE0015988019 0.175563
HUHTAMAKI OYJ FI0009000459 0.012421
WELCIA HOLDINGS CO LTD JP3274280001 0.01094
HASEKO CORP ORD JP3768600003 0.03031
KONE OYJ CLASS B FI0009013403 0.039478
MEDIBANK PRIVATE AU000000MPL3 0.327708
VODAFONE GROUP PLC GB00BH4HKS39 2.899953
BRAMBLES LTD AU000000BXB1 0.165235
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.174322
SCHIBSTED ASA - B SHARES NO0010736879 0.011358
KOSE CORP ORD JP3283650004 0.003984
WOOLWORTHS GROUP LTD AU000000WOW2 0.143824
NIPPON SANSO HOLDINGS CORP JP3711600001 0.022207
RYOHIN KEIKAKU CO LTD ORD JP3976300008 0.030636
ELECTROLUX AB CLASS B SE0016589188 0.024875
WOLTERS KLUWER NV NL0000395903 0.029538
ASX LTD ORD AU000000ASX7 0.02283
KBC GROUPE SA BE0003565737 0.029749
SWISSCOM AG CH0008742519 0.003024
CREDIT AGRICOLE SA FR0000045072 0.131921
SANOFI SA FR0000120578 0.131624
CARL ZEISS MEDITEC AG DE0005313704 0.004351
SHIONOGI & CO LTD ORD JP3347200002 0.034919
ISETAN MITSUKOSHI HOLDINGS LTD ORD JP3894900004 0.040336
QBE INSURANCE GROUP LTD AU000000QBE9 0.177425
AKER ASA CLASS A NO0010234552 0.002631
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.01907
ESSILORLUXOTTICA FR0000121667 0.034129
ESR GROUP LIMITED KYG319891092 0.324234
AMPLIFON SPA IT0004056880 0.015601
KEIHAN HOLDINGS CO LTD JP3279400000 0.012763
VOESTALPINE AG AT0000937503 0.013309
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.044897
DEUTSCHE TELEKOM AG DE0005557508 0.384331
ELISA OYJ CLASS A FI0009007884 0.016725
TALANX AG DE000TLX1005 0.007163
MITSUI CHEMICALS INC JP3888300005 0.02115
DAIFUKU CO LTD JP3497400006 0.040707
TOTALENERGIES SE FR0000120271 0.266961
BOLIDEN AB SE0020050417 0.031987
TSURUHA HOLDINGS INC ORD JP3536150000 0.004496
SWIRE PACIFIC LTD ORD B HK0087000532 0.090979
AVANZA BANK H SE0012454072 0.014102
MIURA CO LTD ORD JP3880800002 0.012008
NOMURA REAL ESTATE HOLDINGS INC ORD JP3762900003 0.012286
COMPUTERSHARE LTD ORD AU000000CPU5 0.062643
EQUINOR ASA NO0010096985 0.104236
SYENSQO SA BE0974464977 0.008514
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.028272
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.042069
GPT GROUP AU000000GPT8 0.227825
WAREHOUSES DE PAUW SCA BE0974349814 0.020737
ASTRAZENECA PLC GB0009895292 0.178336
STOREBRAND ASA NO0003053605 0.051745
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.021839
MUNICH REINSURANCE COMPANY DE0008430026 0.016223
ROHTO PHARMACEUTICAL LTD ORD JP3982400008 0.023428
DENSO CORP ORD JP3551500006 0.212004
EAST JAPAN RAILWAY CO JP3783600004 0.130136
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.004057
BUNZL PLC GB00B0744B38 0.039988
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.33389
KAWASAKI KISEN KAISHA LTD JP3223800008 0.045085
SAGE GROUP PLC GB00B8C3BL03 0.121439
SOJITZ CORP ORD JP3663900003 0.026595
AGEAS SA NV BE0974264930 0.018048
SWISS RE AG CH0126881561 0.034378
NORDIC SEMICONDUCTOR ASA NO0003055501 0.019623
GOODMAN GROUP ORD UNIT AU000000GMG2 0.218757
AUTO TRADER GROUP PLC GB00BVYVFW23 0.108485
SCHNEIDER ELECTRIC SE FR0000121972 0.064088
AJINOMOTO CO INC JP3119600009 0.062267
MONOTARO CO LTD JP3922950005 0.029384
GSK PLC GB00BN7SWP63 0.48723
VERBUND AG AT0000746409 0.003851
ROCHE HOLDING AG CH0012032048 0.083617
BIOMERIEUX FR0013280286 0.004998
NIPPON PROLOGIS REIT INC JP3047550003 0.000269
VOLVO CAR AB-B W/I SE0021628898 0.075572
UMICORE BE0974320526 0.024028
SIKA AG CH0418792922 0.018102
GJENSIDIGE FORSIKRING ASA NO0010582521 0.021555
COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 0.024152
SYMRISE AG DE000SYM9999 0.015805
SWIRE PROPERTIES LTD HK0000063609 0.125254
RINNAI CORP ORD JP3977400005 0.012561
TAISEI CORP ORD JP3443600006 0.019858
TELSTRA GROUP LTD AU000000TLS2 1.373157
L OREAL SA FR0000120321 0.026672
AMPOL LTD AU0000088338 0.028352
NAGOYA RAILROAD CO LTD ORD JP3649800004 0.023401
MERCK KGAA DE0006599905 0.015382
RAMSAY HEALTH CARE LTD ORD AU000000RHC8 0.021556
NICHIREI CORP ORD JP3665200006 0.015096
JDE PEETS BV NL0014332678 0.013347
ASAHI KASEI CORP JP3111200006 0.161604
MEIJI HOLDINGS CO LTD JP3918000005 0.031555
HONG KONG & CHINA GAS LTD ORD HK0003000038 1.08943
ALFA LAVAL AB SE0000695876 0.033565
IGO LTD AU000000IGO4 0.078654
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.079171
OBAYASHI CORP ORD JP3190000004 0.08229
BAYERISCHE MOTOREN WERKE BMW PFD DE0005190037 0.006998
FUTU HOLDINGS LTD-ADR US36118L1061 0.008471
KUBOTA CORP JP3266400005 0.126522
NIPPON BUILDING FUND INC. JP3027670003 0.000193
LEGRAND SA FR0010307819 0.030495
DIASORIN SPA IT0003492391 0.002685
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.004487
JAPAN POST BANK CO LTD JP3946750001 0.045868
DFI RETAIL GROUP HOLDINGS LTD BMG2624N1535 0.036112
FOSUN INTERNATIONAL LTD HK0656038673 0.248308
KERING SA FR0000121485 0.008484
DELIVERY HERO SE DE000A2E4K43 0.023932
AMADEUS IT GROUP SA CLASS A ES0109067019 0.053488
JD SPORTS FASHION PLC GB00BM8Q5M07 0.297303
NIKON CORP ORD JP3657400002 0.038756
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.081298
DSM FIRMENICH AG CH1216478797 0.031278
UPM-KYMMENE OYJ FI0009005987 0.062835
TRANSURBAN GROUP AU000000TCL6 0.36623
FABEGE AB SE0011166974 0.026422
SANTANDER BANK POLSKA SA PLBZ00000044 0.003965
MITSUBISHI ESTATE CO LTD ORD JP3899600005 0.134922
NEXI SPA IT0005366767 0.057855
RESONAC HOLDINGS CORP JP3368000000 0.021053
ELIA GROUP SA/NV BE0003822393 0.003333
MBANK SA PLBRE0000012 0.001557
VOLVO CAR AB-REDEMPTION SHARE B SE0021628914 0.075572
TERUMO CORP JP3546800008 0.17096
ASHTEAD GROUP PLC GB0000536739 0.052086
NINTENDO CO LTD JP3756600007 0.137003
MAPLETREE LOGISTICS TRUST SG1S03926213 0.395792
LEROY SEAFOOD GROUP ASA NO0003096208 0.031939
SCENTRE GROUP AU000000SCG8 0.617363
DEXUS/AU AU000000DXS1 0.126336
VONOVIA SE DE000A1ML7J1 0.082826
CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 0.540893
WIX.COM LTD IL0011301780 0.006531
NESTE CORPORATION FI0009013296 0.051082
SEEK LTD ORD AU000000SEK6 0.040759
VOLKSWAGEN AG DE0007664005 0.003408
SEIKO EPSON CORP ORD JP3414750004 0.032733
TELEKOM AUSTRIA AG AT0000720008 0.016247
PHOENIX GROUP HOLDINGS GB00BGXQNP29 0.08904
SHIMIZU CORP ORD JP3358800005 0.064535
SUMCO CORP JP3322930003 0.040518
JTEKT CORP (KOYO SEIKO) ORD JP3292200007 0.026655
DBS GROUP HOLDINGS LTD SG1L01001701 0.217616
NOVARTIS AG CH0012005267 0.237979
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.006093
POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 0.069245
LINK REIT HK0823032773 0.303447
KERRY GROUP PLC-A IE0004906560 0.018672
DINO POLSKA SA PLDINPL00011 0.005701
CHARTER HALL GROUP AU000000CHC0 0.055365
HANG SENG BANK LTD ORD HK0011000095 0.085786
KURARAY CO LTD JP3269600007 0.03861
CONVATEC GROUP PLC GB00BD3VFW73 0.196385
SEIBU HOLDINGS INC JP3417200007 0.026541
TOKYO ELECTRON LTD ORD JP3571400005 0.053836
MELROSE INDUSTRIES PLC GB00BNGDN821 0.15924
BAYCURRENT CONSULTING INC JP3835250006 0.015372
EUROFINS SCIENTIFIC SE FR0014000MR3 0.01543
NATIONAL AUSTRALIA BANK LTD AU000000NAB4 0.371847
CENTRAL JAPAN RAILWAY CO JP3566800003 0.110877
SYSMEX CORP ORD JP3351100007 0.056688
UNITED URBAN INV CORP (REIT) ORD JP3045540006 0.000369
BANK POLSKA KASA OPIEKI SA PLPEKAO00016 0.020999
SEATRIUM LTD SG1H97877952 7.68434
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD BMG0171K1018 0.598564
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.151896
EISAI JP3160400002 0.033655
AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 0.143636
HERMES INTERNATIONAL SCA FR0000052292 0.003855
NOMURA REAL ESTATE MASTER FUND INC JP3048110005 0.000496
CAPITALAND INVESTMENT LTD SGXE62145532 0.285755
NORSK HYDRO ASA NO0005052605 0.155552
RELX PLC GB00B2B0DG97 0.224751
AEROPORTS DE PARIS SA FR0010340141 0.003259
YAKULT HONSHA CO LTD ORD JP3931600005 0.031596
SEVERN TRENT PLC GB00B1FH8J72 0.031406
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.049904
TOSOH CORP JP3595200001 0.035672
HALMA PLC GB0004052071 0.044913
NEC CORP ORD JP3733000008 0.030229
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.021155
COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.198974
WORLEY LTD AU000000WOR2 0.044272
JAPAN EXCHANGE GROUP INC JP3183200009 0.062929
UNILEVER PLC GB00B10RZP78 0.296727
OMRON CORP ORD JP3197800000 0.022293
KINGSPAN GROUP PLC IE0004927939 0.018227
KAO CORP JP3205800000 0.053781
MAPLETREE PAN ASIA COMMERCIAL TRUST SG2D18969584 0.273242
EMBRACER GROUP AB SE0016828511 0.096753
NEXT PLC GB0032089863 0.014247
MERIDIAN ENERGY LTD NZMELE0002S7 0.150576
APA GROUP AU000000APA1 0.152702
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.014906
KYUSHU RAILWAY COMPANY JP3247010006 0.016723
TOPPAN HOLDINGS INC JP3629000005 0.030943
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.052398
EON SE DE000ENAG999 0.263452
YAMADA HOLDINGS CO LTD JP3939000000 0.077263
CITY DEVELOPMENTS LTD ORD SG1R89002252 0.052507
DS SMITH PLC GB0008220112 0.158824
MCDONALDS HOLDING CO JAPAN ORD JP3750500005 0.010153
MERCURY NZ LTD NZMRPE0001S2 0.077631
SGS SA CH1256740924 0.017659
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.046215
VOLKSWAGEN AG PREF DE0007664039 0.021795
MINEBEA MITSUMI INC JP3906000009 0.046091
NITERRA CO LTD JP3738600000 0.022866
CANON INC JP3242800005 0.119123
SHARP CORP JP3359600008 0.033002
ABB LTD-REG CH0012221716 0.192463
EBARA CORP ORD JP3166000004 0.01099
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 6.380852
COCA-COLA BOTTLERS JAPAN INC JP3293200006 0.016706
DCC PLC IE0002424939 0.011757
ORKLA ASA NO0003733800 0.094651
MTR CORPORATION LTD HK0066009694 0.186366
WALLENIUS WILHELMSEN ASA NO0010571680 0.012079
CAPLAND ASCENDAS REIT SG1M77906915 0.422636
BANK HAPOALIM BM ORD IL0006625771 0.14795
KYOCERA CORP ORD JP3249600002 0.158427
DNB BANK ASA NO0010161896 0.105784
ASTELLAS PHARMA INC JP3942400007 0.212623
LONZA GROUP AG CH0013841017 0.008826
ZOZO INC JP3399310006 0.013924
HOYA CORP ORD JP3837800006 0.041241
DAIWA HOUSE REIT INVESTMENT CORP JP3046390005 0.000265
CK HUTCHISON HOLDINGS LTD KYG217651051 0.31613
GEBERIT AG CH0030170408 0.00393
REA GROUP LTD AU000000REA9 0.005972
MITSUI O.S.K. LINES LTD JP3362700001 0.043008
PRYSMIAN SPA IT0004176001 0.031507
RAKUTEN GROUP INC JP3967200001 0.168993
SCREEN HOLDINGS CO LTD JP3494600004 0.011092
NICE LTD IL0002730112 0.007533
AAK AB SE0011337708 0.020892
DAIWA SECURITIES GROUP INC ORD JP3502200003 0.170285
SWIRE PACIFIC LTD ORD A HK0019000162 0.04876
A2 MILK CO LTD NZATME0002S8 0.080406
AP MOLLER MAERSK A/S ORD A DK0010244425 0.000312
J FRONT RETAILING CO LTD ORD JP3386380004 0.029673
RIGHTMOVE PLC GB00BGDT3G23 0.096838
WPP PLC JE00B8KF9B49 0.127758
SUMITOMO RUBBER INDUSTRIES LTD ORD JP3404200002 0.020835
UCB SA BE0003739530 0.014304
SKF AB CLASS B SE0000108227 0.044384
AIB GROUP PLC IE00BF0L3536 0.184643
DAIICHI SANKYO CO LTD ORD JP3475350009 0.228115
TOKYO FUDOSAN HOLDINGS CORP JP3569200003 0.070752
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLPKO0000016 0.102103
BURBERRY GROUP PLC GB0031743007 0.042661
KOITO MANUFACTURING CO LTD ORD JP3284600008 0.024355
3I GROUP PLC ORD GB00B1YW4409 0.112262
TDK CORP ORD JP3538800008 0.045155
SHISEIDO CO LTD JP3351600006 0.046602
ORION OYJ CLASS B FI0009014377 0.01265
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.105859
TOYOTA MOTOR CORP JP3633400001 1.355371
COMPASS GROUP PLC GB00BD6K4575 0.206305
ASICS CORP JP3118000003 0.020084
BANDAI NAMCO HOLDINGS INC JP3778630008 0.069013
MATSUKIYOCOCOKARA & CO JP3869010003 0.042289
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 0.850346
ALFRESA HOLDINGS CORP ORD JP3126340003 0.022328
JFE HOLDINGS INC JP3386030005 0.063071
INTERTEK GROUP PLC GB0031638363 0.019155
SMITH & NEPHEW PLC GB0009223206 0.103968
NOKIA OYJ FI0009000681 0.628767
J SAINSBURY PLC GB00B019KW72 0.209093
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.043373
DASSAULT SYSTEMES SA FR0014003TT8 0.0808
KINGFISHER PLC GB0033195214 0.225734
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.006029
ATLAS COPCO AB CLASS A SE0017486889 0.301356
DEMANT A/S DK0060738599 0.010064
SOMPO HOLDINGS INC JP3165000005 0.108611
ST JAMES S PLACE PLC ORD GB0007669376 0.065144
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.07293
TENARIS SA LU2598331598 0.055474
ENEL SPA IT0003128367 0.914195
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.053562
WEST JAPAN RAILWAY CO JP3659000008 0.056605
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.003485
MINERAL RESOURCES LTD ORD AU000000MIN4 0.019984
JGC HOLDINGS CORP JP3667600005 0.026791
ENEOS HOLDINGS INC JP3386450005 0.331101
SINO LAND CO LTD ORD HK0083000502 0.400957
LION CORP JP3965400009 0.030338
MILLICOM INTL CELLULAR SA SE0001174970 0.014905
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.018772
NIPPON YUSEN KK JP3753000003 0.055683
HAPAG-LLOYD AG DE000HLAG475 0.000753
WISE PLC - A GB00BL9YR756 0.069761
TREND MICRO INC JP3637300009 0.015746
YAMATO HDG. JP3940000007 0.036673
JAPAN METROPOLITAN FUND INVESTMENT CORP JP3039710003 0.000832
EBOS GROUP LTD NZEBOE0001S6 0.018601
LLOYDS BANKING GROUP PLC GB0008706128 7.654609
UNITED OVERSEAS BANK LTD SG1M31001969 0.159207
DISCO CORP ORD JP3548600000 0.010608
IBIDEN CO LTD JP3148800000 0.014826
TELE2 AB SE0005190238 0.065785
AEON CO LTD ORD JP3388200002 0.093196
SHELL PLC GB00BP6MXD84 0.780041
WEIR GROUP PLC GB0009465807 0.03088
ENI SPA IT0003132476 0.252524
OPEN HOUSE GROUP CO LTD JP3173540000 0.008905
GLP J-REIT/D JP3047510007 0.000571
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.010486
KINNEVIK AB CLASS B SE0015810247 0.028321
BNP PARIBAS SA FR0000131104 0.11931
STOCKLAND AU000000SGP0 0.283979
CONCORDIA FINANCIAL GROUP LTD JP3305990008 0.133469
LATOUR INVESTMENT AB ORD B SE0010100958 0.016048
PRUDENTIAL PLC GB0007099541 0.327582
SIEMENS AG DE0007236101 0.088109
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.993539
KGHM POLSKA MIEDZ SA PLKGHM000017 0.01624
A2A SPA IT0001233417 0.185111
AKZO NOBEL NV NL0013267909 0.020309
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.030801
HONDA MOTOR JP3854600008 0.60598
REECE LTD AU000000REH4 0.035077
MERCARI INC JP3921290007 0.012984
TELEFONICA SA ES0178430E18 0.614953
T&D HOLDINGS INC ORD JP3539220008 0.063415
AXA SA FR0000120628 0.211768
SARTORIUS AG PREF DE0007165631 0.002929
YAMAHA MOTOR CO LTD ORD JP3942800008 0.109185
RENESAS ELECTRONICS CORP JP3164720009 0.154067
RESONA HOLDINGS (DAIWA BANK) ORD JP3500610005 0.282502
IBERDROLA SA ES0144580Y14 0.688132
STRAUMANN HOLDING AG CH1175448666 0.012681
NITTO DENKO CORP JP3684000007 0.017612
ALLFUNDS GROUP PLC GB00BNTJ3546 0.035362
AIA GROUP LTD HK0000069689 1.378172
TIS INC JP3104890003 0.028043
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.075497
INTESA SANPAOLO SPA IT0000072618 1.846864
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.041176
YASKAWA ELECTRIC CORP ORD JP3932000007 0.031166
CYBERARK SOFTWARE IL0011334468 0.004801
UNITED UTILITIES PLC GB00B39J2M42 0.081181
ISUZU MOTORS LTD JP3137200006 0.07187
ADVANTEST CORP ORD JP3122400009 0.087311
PEARSON PLC GB0006776081 0.08308
M&G PLC GB00BKFB1C65 0.265357
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.16712
KAJIMA CORP ORD JP3210200006 0.05266
HITACHI LTD JP3788600009 0.109087
ODAKYU ELECTRIC RAILWAY CO LTD JP3196000008 0.037781
MITSUI FUDOSAN CO LTD ORD JP3893200000 0.3245
IDP EDUCATION LTD AU000000IEL5 0.033115
EDP RENOVAVEIS SA ES0127797019 0.035097
ITO EN LTD ORD JP3143000002 0.006614
SCHRODERS PLC ORD GB00BP9LHF23 0.104751
YOKOHAMA RUBBER CO LTD ORD JP3955800002 0.015638
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.016846
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.016591
HAKUHODO DY HOLDINGS INC ORD JP3766550002 0.026032
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.233291
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A SE0000148884 0.188755
STORA ENSO OYJ CLASS R FI0009005961 0.067891
CENTRICA PLC GB00B033F229 0.64571
KDDI CORP (DDI) ORD JP3496400007 0.183375
NGK INSULATORS LTD ORD JP3695200000 0.034422
REPSOL SA ES0173516115 0.151994
SATS (SINGAPORE AIRPORT TERM) ORD SG1I52882764 0.103421
EQT AB SE0012853455 0.061833
NATIONAL GRID PLC GB00BDR05C01 0.438185
STANLEY ELECTRIC CO LTD JP3399400005 0.017761
BYD ELECTRONIC (INTERNATIONAL) CO LTD HK0285041858 0.089488
SHINKO ELECTRIC INDUSTRIES LTD ORD JP3375800004 0.007581
WISETECH GLOBAL LTD AU000000WTC3 0.020375
WHARF REAL ESTATE INVESTMENT COMPANY LTD KYG9593A1040 0.184224
HOSHIZAKI CORP JP3845770001 0.012877
KOEI TECMO HOLDINGS CO LTD JP3283460008 0.013456
TOKYU CORP JP3574200006 0.065547
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.076121
MISUMI GROUP INC ORD JP3885400006 0.033876
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.091496
ASML HOLDING NV NL0010273215 0.046977
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.10917
ASM INTERNATIONAL NV NL0000334118 0.005476
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.125645
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 0.097384
SG HOLDINGS CO LTD JP3162770006 0.053902
BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 0.012449
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.023694
AERCAP HOLDINGS NV NL0000687663 0.024763
TOMRA SYSTEMS ASA NO0012470089 0.027769
CARSALES COM LTD ORD AU000000CAR3 0.04011
ESSITY AB CLASS B SE0009922164 0.071732
RECRUIT HOLDINGS CO LTD JP3970300004 0.17136
WARTSILA OYJ ABP FI0009003727 0.057745
ORIX CORP ORD JP3200450009 0.136825
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.079917
GENMAB A/S DK0010272202 0.007712
MERCEDES-BENZ GROUP AG DE0007100000 0.09359
TAKEDA PHARMACEUTICAL JP3463000004 0.181787
RENTOKIL INITIAL PLC GB00B082RF11 0.298368
SOLVAY SA BE0003470755 0.008514
HOLMEN AB SE0011090018 0.010788
HKT TRUST AND HKT LTD HK0000093390 0.429809
NSK LTD JP3720800006 0.045996
HONG KONG EXCHANGES & CLEARING ORD HK0388045442 0.142019
INSURANCE AUSTRALIA GROUP LTD ORD AU000000IAG3 0.290213
SANTOS LTD AU000000STO6 0.386239
ADYEN NV NL0012969182 0.003576
TERNA SPA IT0003242622 0.167028
KANSAI PAINT CO LTD JP3229400001 0.02323
TELIA CO AB SE0000667925 0.268332
ANZ GROUP HOLDINGS LTD AU000000ANZ3 0.357359
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.1556
SCHIBSTED ASA CLASS A NO0003028904 0.008158
POWER ASSETS HOLDINGS LTD HK0006000050 0.162327
MITSUBISHI CHEMICAL GROUP JP3897700005 0.169573
ROYAL AHOLD DELHAIZE NV NL0011794037 0.113241
NISSAN CHEMICAL CORP JP3670800006 0.015542
SBI HOLDINGS INC ORD JP3436120004 0.028729
PANDORA A/S DK0060252690 0.010551
BANCA MEDIOLANUM SPA IT0004776628 0.024163
SHIMADZU CORP ORD JP3357200009 0.032629
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.024284
BEIERSDORF AG DE0005200000 0.01165
YAMAHA CORP ORD JP3942600002 0.019302
TOKYO CENTURY CORP JP3424950008 0.01951
LYNAS RARE EARTHS LTD AU000000LYC6 0.110181
CASTELLUM AB SE0000379190 0.048379
KINTETSU GROUP HOLDINGS CO LTD JP3260800002 0.022499
BRIDGESTONE CORP ORD JP3830800003 0.065255
WOODSIDE ENERGY GROUP LTD AU0000224040 0.225719
ALLEGRO.EU SA LU2237380790 0.056267
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.009834
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.382278
KNORR-BREMSE AG DE000KBX1006 0.007867
ITOCHU CORP ORD JP3143600009 0.147911
VICINITY CENTRES AU000000VCX7 0.45695
PAN PACIFIC INTERNATIONAL HOLD JP3639650005 0.04547
BOUYGUES SA FR0000120503 0.023154
USS CO (TOKAI) LTD ORD JP3944130008 0.047211
NORDEA BANK ABP FI4000297767 0.379164
NTT DATA GROUP CO JP3165700000 0.073868
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.706695
RICOH CO LTD JP3973400009 0.067341
POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 0.067656
YANGZIJIANG SHIPBUILDING HOLDINGS LTD SG1U76934819 0.315717
KEISEI ELECTRIC RAILWAY CO LTD ORD JP3278600006 0.018798
ATLAS COPCO AB SE0017486897 0.179044
SEKISUI HOUSE LTD ORD JP3420600003 0.071079
BLUESCOPE STEEL LTD AU000000BSL0 0.052864
STELLANTIS NV NL00150001Q9 0.259388
HANG LUNG PROPERTIES LTD ORD HK0101000591 0.207083
CHINA MENGNIU DAIRY CO LTD KYG210961051 0.353966
NESTLE SA CH0038863350 0.317395
BROTHER INDUSTRIES LTD ORD JP3830000000 0.029923
ORIENTAL LAND CO LTD ORD JP3198900007 0.131108
ASSICURAZIONI GENERALI SPA IT0000062072 0.122205
AXFOOD AB SE0006993770 0.012894
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.085131
SUMITOMO REALTY & DEVELOPMNT ORD JP3409000001 0.050637
UOL GROUP LTD ORD SG1S83002349 0.062538
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 0.065297
ROYAL KPN NV NL0000009082 0.393974
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.010906
NITORI HOLDINGS CO LTD JP3756100008 0.00974
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.027659
NISSAN MOTOR CO LTD ORD JP3672400003 0.261746
PERSOL HOLDINGS CO LTD JP3547670004 0.219134
TAYLOR WIMPEY PLC GB0008782301 0.420096
ANDRITZ AG AT0000730007 0.008478
INTERMEDIATE CAPITAL GROUP PLC GB00BYT1DJ19 0.034422
SECURITAS AB CLASS B SE0000163594 0.059768
SSAB AB SE0000171100 0.026212
DEUTSCHE BOERSE AG DE0005810055 0.02186
SUMITOMO HEAVY INDUSTRIES CO ORD JP3405400007 0.01364
SWECO AB-B S SE0014960373 0.021521
RED ELECTRICA CORP SA ES0173093024 0.048081
WIENERBERGER AG AT0000831706 0.012725
EXPERIAN PLC GB00B19NLV48 0.109401
SPARK NEW ZEALAND LTD NZTELE0001S4 0.21744
SUZUKI MOTOR CORP ORD JP3397200001 0.188983
VESTAS WIND SYSTEMS A/S DK0061539921 0.119771
OJI PAPER CO LTD JP3174410005 0.110524
DENTSU GROUP INC JP3551520004 0.023673
CAPGEMINI SA FR0000125338 0.01883
PIRELLI & C SPA IT0005278236 0.030001
UNICHARM CORP ORD JP3951600000 0.049189
STMICROELECTRONICS NV NL0000226223 0.077444
EVN AG AT0000741053 0.004223

Master Data

ISIN: DE000SLA99J7
Bloomberg Ticker: IQESGINT Index
WKN: SLA99J

Current quotes

Last quote Today, 22:49: 1394.862061 XXP
Day range: 1386.865046 / 1396.293283 XXP
Change abs./rel.: -7.63 / -0.54%
Year range: 1197.724253 / 1472.388708 XXP