IQ Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (26 Apr 2024): | 1423.922314 |
| Day range: | 1421.978148 / 1429.540032 |
| Change abs./rel.: | 7.33 / 0.52% |
| Year range: | 1197.724253 / 1472.388708 |
| Name | Index Shares |
|---|---|
| HONG KONG & CHINA GAS LTD ORD | 1.091783 |
| CREDIT AGRICOLE SA | 0.132206 |
| KEIHAN HOLDINGS CO LTD | 0.012791 |
| DIETEREN GROUP | 0.002487 |
| SINO LAND CO LTD ORD | 0.401824 |
| AIB GROUP PLC | 0.185042 |
| REPSOL SA | 0.152323 |
| MERCEDES-BENZ GROUP AG | 0.093792 |
| AUCKLAND INTL AIRPORT LTD | 0.143947 |
| METSO CORPORATION | 0.08304 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.394635 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026088 |
| KAO CORP | 0.053897 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.184622 |
| STANLEY ELECTRIC CO LTD | 0.017799 |
| SARTORIUS AG PREF | 0.002935 |
| SYENSQO SA | 0.008532 |
| NINTENDO CO LTD | 0.137298 |
| MTR CORPORATION LTD | 0.186768 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014938 |
| DISCO CORP ORD | 0.010631 |
| DAIICHI SANKYO CO LTD ORD | 0.228607 |
| SHIONOGI & CO LTD ORD | 0.034995 |
| CD PROJEKT RED | 0.00825 |
| ROHM CO LTD ORD | 0.041886 |
| TSURUHA HOLDINGS INC ORD | 0.004506 |
| TELENOR ASA | 0.076806 |
| KDDI CORP (DDI) ORD | 0.183772 |
| NAGOYA RAILROAD CO LTD ORD | 0.023452 |
| STELLANTIS NV | 0.259949 |
| SAGE GROUP PLC | 0.121702 |
| TALANX AG | 0.007179 |
| NITTO DENKO CORP | 0.01765 |
| EQUINOR ASA | 0.104461 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044994 |
| 3I GROUP PLC ORD | 0.112504 |
| SARTORIUS STEDIM BIOTECH SA | 0.002903 |
| KYOWA KIRIN CO LTD | 0.029669 |
| M&G PLC | 0.26593 |
| ELEKTA AB | 0.041316 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018838 |
| KYUSHU RAILWAY COMPANY | 0.01676 |
| EQT AB | 0.061967 |
| ORSTED A/S | 0.02251 |
| OPEN HOUSE GROUP CO LTD | 0.008924 |
| BUDIMEX | 0.001519 |
| HULIC CO LTD | 0.06055 |
| KAJIMA CORP ORD | 0.052774 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.03619 |
| PEARSON PLC | 0.083259 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00037 |
| NOVARTIS AG | 0.238493 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01093 |
| VOLKSWAGEN AG | 0.003415 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004206 |
| SWIRE PACIFIC LTD ORD B | 0.091176 |
| SYSMEX CORP ORD | 0.056811 |
| ENEOS HOLDINGS INC | 0.331816 |
| TELSTRA GROUP LTD | 1.376123 |
| ELECTROLUX AB CLASS B | 0.024929 |
| ERSTE GROUP BANK AG | 0.039008 |
| ITO EN LTD ORD | 0.006628 |
| SCHIBSTED ASA - B SHARES | 0.011383 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000265 |
| GLP J-REIT/D | 0.000572 |
| TIS INC | 0.028103 |
| AVANZA BANK H | 0.014132 |
| KINNEVIK AB CLASS B | 0.028382 |
| ESSILORLUXOTTICA | 0.034203 |
| SGS SA | 0.017697 |
| TOTALENERGIES SE | 0.267538 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034496 |
| RECKITT BENCKISER GROUP PLC | 0.085315 |
| NEXT PLC | 0.014278 |
| HASEKO CORP ORD | 0.030375 |
| IBIDEN CO LTD | 0.014858 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015671 |
| SHIN-ETSU CHEMICAL CO LTD | 0.233795 |
| SWISSCOM AG | 0.003031 |
| MISUMI GROUP INC ORD | 0.03395 |
| AKZO NOBEL NV | 0.020353 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076285 |
| CYBERAGENT INC | 0.049313 |
| KBC GROUPE SA | 0.029814 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.316399 |
| LIXIL GROUP CORP | 0.033198 |
| LATOUR INVESTMENT AB ORD B | 0.016082 |
| DCC PLC | 0.011783 |
| NATURGY ENERGY GROUP SA | 0.0149 |
| MIZUHO FINANCIAL GROUP INC | 0.301019 |
| AUTO TRADER GROUP PLC | 0.108719 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024204 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.283112 |
| MERCURY NZ LTD | 0.077799 |
| MUNICH REINSURANCE COMPANY | 0.016258 |
| BROTHER INDUSTRIES LTD ORD | 0.029987 |
| CHINA GAS HOLDINGS LTD | 0.321688 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010175 |
| NIPPON PROLOGIS REIT INC | 0.00027 |
| BAYERISCHE MOTOREN WERKE AG | 0.036293 |
| SCREEN HOLDINGS CO LTD | 0.011116 |
| THULE GROUP AB/THE | 0.012598 |
| WPP PLC | 0.128034 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000497 |
| ROCHE HOLDING AG | 0.083798 |
| LEGAL & GENERAL GROUP PLC ORD | 0.708221 |
| ASM INTERNATIONAL NV | 0.005487 |
| MINERAL RESOURCES LTD ORD | 0.020027 |
| SODEXO SA | 0.009676 |
| RED ELECTRICA CORP SA | 0.048185 |
| KGHM POLSKA MIEDZ SA | 0.016275 |
| NORSK HYDRO ASA | 0.155888 |
| MITSUI O.S.K. LINES LTD | 0.043101 |
| JDE PEETS BV | 0.013376 |
| RAKUTEN GROUP INC | 0.169358 |
| CSL LTD ORD | 0.057232 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.075735 |
| DAIWA SECURITIES GROUP INC ORD | 0.170653 |
| BANK OF IRELAND GROUP PLC | 0.125916 |
| ADMIRAL GROUP PLC | 0.028057 |
| OBAYASHI CORP ORD | 0.082468 |
| SHARP CORP | 0.033073 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021201 |
| TRANSURBAN GROUP | 0.367021 |
| JAPAN POST BANK CO LTD | 0.045967 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.174699 |
| KOITO MANUFACTURING CO LTD ORD | 0.024408 |
| DNB BANK ASA | 0.106012 |
| ROYAL KPN NV | 0.394825 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089682 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.031006 |
| NATIONAL AUSTRALIA BANK LTD | 0.37265 |
| HALEON PLC | 0.606529 |
| NOMURA HOLDINGS INC ORD | 0.359624 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012207 |
| HUSQVARNA AB | 0.045764 |
| REECE LTD | 0.035153 |
| UNICHARM CORP ORD | 0.049295 |
| SG HOLDINGS CO LTD | 0.054019 |
| AXFOOD AB | 0.012921 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023478 |
| ROCHE HOLDING AG ORD BRR | 0.003423 |
| SHIMIZU CORP ORD | 0.064674 |
| ST JAMES S PLACE PLC ORD | 0.065285 |
| EISAI | 0.033728 |
| UCB SA | 0.014335 |
| COLES GROUP LTD | 0.154551 |
| STOCKLAND | 0.284592 |
| CRODA INTERNATIONAL PLC | 0.016627 |
| PUMA SE | 0.012003 |
| SOCIETE GENERALE SA CLASS A | 0.089128 |
| MEDIOBANCA SPA | 0.072143 |
| USS CO (TOKAI) LTD ORD | 0.047313 |
| NICE LTD | 0.007549 |
| BOUYGUES SA | 0.023204 |
| SECURITAS AB CLASS B | 0.059897 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046315 |
| JGC HOLDINGS CORP | 0.026849 |
| AIR LIQUIDE SA | 0.060807 |
| SBI HOLDINGS INC ORD | 0.028791 |
| PRYSMIAN SPA | 0.031575 |
| WISE PLC - A | 0.069912 |
| IBERDROLA SA | 0.689618 |
| YAMATO HDG. | 0.036752 |
| SWEDBANK AB CLASS A | 0.118866 |
| HERMES INTERNATIONAL SCA | 0.003863 |
| GSK PLC | 0.488282 |
| SHISEIDO CO LTD | 0.046703 |
| SEATRIUM LTD | 7.700939 |
| XERO LTD | 0.015157 |
| POLA ORBIS HOLDINGS INC ORD | 0.009855 |
| NITERRA CO LTD | 0.022916 |
| ASSICURAZIONI GENERALI SPA | 0.122469 |
| AERCAP HOLDINGS NV | 0.024817 |
| SANOFI SA | 0.131908 |
| AZELIS GROUP NV | 0.013629 |
| EVN AG | 0.004232 |
| ELISA OYJ CLASS A | 0.016762 |
| INDUTRADE AB | 0.031862 |
| TELE2 AB | 0.065927 |
| SWIRE PACIFIC LTD ORD A | 0.048865 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012312 |
| SUZUKI MOTOR CORP ORD | 0.189391 |
| UNILEVER PLC | 0.297368 |
| EAST JAPAN RAILWAY CO | 0.130417 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026713 |
| NAVIGATOR COMPANY SA | 0.025481 |
| DBS GROUP HOLDINGS LTD | 0.239895 |
| SHIMADZU CORP ORD | 0.0327 |
| BANCO BPM SPA | 0.164181 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022548 |
| OJI PAPER CO LTD | 0.110763 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045569 |
| FABEGE AB | 0.026479 |
| AZBIL (YAMATAKE) CORP ORD | 0.01559 |
| OMRON CORP ORD | 0.022341 |
| DELIVERY HERO SE | 0.023984 |
| JERONIMO MARTINS SGPS SA | 0.032788 |
| STORA ENSO OYJ CLASS R | 0.068038 |
| SHELL PLC | 0.781726 |
| MEIJI HOLDINGS CO LTD | 0.031623 |
| SEVERN TRENT PLC | 0.031474 |
| VOLKSWAGEN AG PREF | 0.021842 |
| COCHLEAR LTD | 0.007802 |
| EBOS GROUP LTD | 0.018641 |
| HIKMA PHARMACEUTICALS PLC | 0.018812 |
| KIKKOMAN CORP ORD | 0.091696 |
| SOMPO HOLDINGS INC | 0.108845 |
| TAYLOR WIMPEY PLC | 0.421003 |
| SONY GROUP CORP | 0.146969 |
| STOREBRAND ASA | 0.051857 |
| INTERTEK GROUP PLC | 0.019196 |
| ATLAS COPCO AB CLASS A | 0.302007 |
| T&D HOLDINGS INC ORD | 0.063552 |
| CAPITALAND INVESTMENT LTD | 0.286372 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106088 |
| ALLEGRO.EU SA | 0.056388 |
| YAMAHA CORP ORD | 0.019343 |
| NGK INSULATORS LTD ORD | 0.034496 |
| RESONAC HOLDINGS CORP | 0.021099 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.07566 |
| HKT TRUST AND HKT LTD | 0.430737 |
| NESTE CORPORATION | 0.051192 |
| A2 MILK CO LTD | 0.08058 |
| UMICORE | 0.02408 |
| AAK AB | 0.020937 |
| SEIKO EPSON CORP ORD | 0.032804 |
| FUJIFILM HOLDINGS CORP ORD | 0.109406 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043466 |
| RICOH CO LTD | 0.067486 |
| SWIRE PROPERTIES LTD | 0.125524 |
| SECOM CO LTD ORD | 0.024776 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.599857 |
| GENMAB A/S | 0.007729 |
| MATSUKIYOCOCOKARA & CO | 0.042381 |
| WESTPAC BANKING CORPORATION | 0.416569 |
| MERIDIAN ENERGY LTD | 0.150901 |
| RAMSAY HEALTH CARE LTD ORD | 0.021602 |
| TAISEI CORP ORD | 0.019901 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.080089 |
| GJENSIDIGE FORSIKRING ASA | 0.021601 |
| ASX LTD ORD | 0.022879 |
| FANUC CORP | 0.112209 |
| WESFARMERS LTD | 0.13413 |
| VERBUND AG | 0.003859 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030998 |
| BAYCURRENT CONSULTING INC | 0.015405 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006804 |
| MONOTARO CO LTD | 0.029448 |
| RENESAS ELECTRONICS CORP | 0.1544 |
| WAREHOUSES DE PAUW SCA | 0.020782 |
| KONE OYJ CLASS B | 0.039563 |
| KINGSPAN GROUP PLC | 0.018266 |
| HUHTAMAKI OYJ | 0.012448 |
| SSAB AB | 0.026268 |
| EUROFINS SCIENTIFIC SE | 0.015464 |
| CASTELLUM AB | 0.048483 |
| NATWEST GROUP PLC | 0.653573 |
| DAIFUKU CO LTD | 0.040795 |
| UOL GROUP LTD ORD | 0.062673 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016742 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.070905 |
| PLUS500 LTD | 0.009159 |
| WISETECH GLOBAL LTD | 0.020419 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.055494 |
| MILLICOM INTL CELLULAR SA | 0.014938 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.07394 |
| CK HUTCHISON HOLDINGS LTD | 0.316813 |
| A2A SPA | 0.185511 |
| ESR GROUP LIMITED | 0.324935 |
| DEUTSCHE BOERSE AG | 0.021907 |
| MITSUBISHI CHEMICAL GROUP | 0.169939 |
| DIASORIN SPA | 0.002691 |
| ESSITY AB CLASS B | 0.071887 |
| NEC CORP ORD | 0.030295 |
| LENDLEASE GROUP ORD | 0.082094 |
| WEST JAPAN RAILWAY CO | 0.056727 |
| PHOENIX GROUP HOLDINGS | 0.089233 |
| KERRY GROUP PLC-A | 0.018712 |
| YASKAWA ELECTRIC CORP ORD | 0.031233 |
| ANZ GROUP HOLDINGS LTD | 0.358131 |
| VESTAS WIND SYSTEMS A/S | 0.12003 |
| SIEMENS AG | 0.088299 |
| TOTO LTD | 0.018219 |
| ALCON INC | 0.058647 |
| NIPPON SANSO HOLDINGS CORP | 0.022255 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079342 |
| CAPCOM CO LTD | 0.039911 |
| JSR CORP | 0.024011 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02088 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017097 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065438 |
| GOODMAN GROUP ORD UNIT | 0.21923 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021886 |
| ZURICH INSURANCE GROUP AG | 0.017297 |
| DEUTSCHE TELEKOM AG | 0.385161 |
| ANGLO AMERICAN PLC | 0.137754 |
| TOBU RAILWAY CO LTD | 0.024905 |
| BAWAG GROUP AG | 0.008965 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006042 |
| EBARA CORP ORD | 0.011014 |
| ORION OYJ CLASS B | 0.012678 |
| SUNCORP GROUP LTD | 0.150681 |
| CARSALES COM LTD ORD | 0.040197 |
| ENEL SPA | 0.91617 |
| NESTLE SA | 0.31808 |
| INTESA SANPAOLO SPA | 1.850853 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.542061 |
| WOOLWORTHS GROUP LTD | 0.144135 |
| EMBRACER GROUP AB | 0.096962 |
| ALFRESA HOLDINGS CORP ORD | 0.022376 |
| TOSOH CORP | 0.035749 |
| SWECO AB-B S | 0.021567 |
| LINK REIT | 0.304103 |
| MITSUBISHI ESTATE CO LTD ORD | 0.135214 |
| MELROSE INDUSTRIES PLC | 0.159584 |
| KEYENCE CORP ORD | 0.021934 |
| NTT DATA GROUP CO | 0.074028 |
| EVONIK INDUSTRIES AG | 0.023963 |
| H&M HENNES & MAURITZ AB CLASS B | 0.073087 |
| NOKIA OYJ | 0.630125 |
| AP MOLLER MAERSK AS CLASS B | 0.000397 |
| SOLVAY SA | 0.008532 |
| BANDAI NAMCO HOLDINGS INC | 0.069162 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.199404 |
| CA IMMOBILIEN ANLAGEN AG | 0.004065 |
| TELEKOM AUSTRIA AG | 0.016282 |
| KANSAI PAINT CO LTD | 0.02328 |
| ARGENX SE - ADR | 0.007 |
| SUMCO CORP | 0.040605 |
| WHITBREAD PLC | 0.022234 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030703 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.050012 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053678 |
| AVIVA PLC | 0.32641 |
| AEROPORTS DE PARIS SA | 0.003266 |
| KAWASAKI KISEN KAISHA LTD | 0.045183 |
| NITORI HOLDINGS CO LTD | 0.009761 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.695976 |
| CENTRICA PLC | 0.647105 |
| BRIDGESTONE CORP ORD | 0.065396 |
| RECRUIT HOLDINGS CO LTD | 0.17173 |
| HIROSE ELECTRIC CO LTD ORD | 0.003493 |
| AMADEUS IT GROUP SA CLASS A | 0.053604 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03057 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.852182 |
| DEMANT A/S | 0.010086 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027719 |
| DENSO CORP ORD | 0.212462 |
| SEEK LTD ORD | 0.040847 |
| UNITED UTILITIES PLC | 0.081356 |
| WORLEY LTD | 0.044368 |
| EXPERIAN PLC | 0.109637 |
| GEBERIT AG | 0.003938 |
| NATIONAL GRID PLC | 0.439132 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052455 |
| WARTSILA OYJ ABP | 0.05787 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037863 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042233 |
| BP PLC | 1.862289 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.169641 |
| TENARIS SA | 0.055594 |
| LLOYDS BANKING GROUP PLC | 7.671144 |
| MIURA CO LTD ORD | 0.012034 |
| J SAINSBURY PLC | 0.209544 |
| ORKLA ASA | 0.094856 |
| ORIENTAL LAND CO LTD ORD | 0.131391 |
| STMICROELECTRONICS NV | 0.077612 |
| FUTU HOLDINGS LTD-ADR | 0.00849 |
| BARRATT DEVELOPMENTS PLC | 0.116057 |
| DENTSU GROUP INC | 0.023724 |
| AMPLIFON SPA | 0.015635 |
| DASSAULT SYSTEMES SA | 0.080975 |
| NORDEA BANK ABP | 0.379983 |
| AKER ASA CLASS A | 0.002636 |
| RELX PLC | 0.225236 |
| WIX.COM LTD | 0.006545 |
| FOSUN INTERNATIONAL LTD | 0.248844 |
| NXP SEMICONDUCTOR NV | 0.03095 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097594 |
| ROYAL AHOLD DELHAIZE NV | 0.113486 |
| QBE INSURANCE GROUP LTD | 0.177808 |
| RECORDATI SPA | 0.011645 |
| TELIA CO AB | 0.268911 |
| HONDA MOTOR | 0.607289 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023745 |
| ALLFUNDS GROUP PLC | 0.035438 |
| MINEBEA MITSUMI INC | 0.046191 |
| L OREAL SA | 0.026729 |
| CITY DEVELOPMENTS LTD ORD | 0.05262 |
| KERING SA | 0.008503 |
| MEDIBANK PRIVATE | 0.328416 |
| AGEAS SA NV | 0.018087 |
| SUMITOMO MITSUI FINANCIAL GR | 0.155936 |
| FRESENIUS SE & CO KGAA | 0.049083 |
| VOLVO CAR AB-B W/I | 0.075735 |
| CENTRAL JAPAN RAILWAY CO | 0.111117 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002271 |
| MACQUARIE GROUP LTD ORD | 0.043219 |
| AIA GROUP LTD | 1.381149 |
| MERCARI INC | 0.013012 |
| SEGRO PLC | 0.135556 |
| SHIMANO INC | 0.009362 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012325 |
| DEXUS/AU | 0.126609 |
| REA GROUP LTD | 0.005985 |
| ASSOCIATED BRITISH FOODS PLC | 0.041264 |
| KOEI TECMO HOLDINGS CO LTD | 0.013486 |
| POWER ASSETS HOLDINGS LTD | 0.162677 |
| SWISS RE AG | 0.034452 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007598 |
| BLUESCOPE STEEL LTD | 0.052978 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.189163 |
| GIVAUDAN SA | 0.001099 |
| PERSOL HOLDINGS CO LTD | 0.219608 |
| HANG LUNG PROPERTIES LTD ORD | 0.20753 |
| NEXI SPA | 0.05798 |
| VOESTALPINE AG | 0.013338 |
| MITSUI FUDOSAN CO LTD ORD | 0.325201 |
| IGO LTD | 0.078824 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.29084 |
| BOLIDEN AB | 0.032056 |
| PRUDENTIAL PLC | 0.328289 |
| SANTOS LTD | 0.387073 |
| NIPPON BUILDING FUND INC. | 0.000193 |
| BANK HAPOALIM BM ORD | 0.148269 |
| DINO POLSKA SA | 0.005713 |
| RENTOKIL INITIAL PLC | 0.299013 |
| BRAMBLES LTD | 0.165592 |
| SOFINA SA | 0.001783 |
| OMV AG | 0.016868 |
| AMPOL LTD | 0.028413 |
| YAKULT HONSHA CO LTD ORD | 0.031664 |
| ENI SPA | 0.253069 |
| COMPASS GROUP PLC | 0.20675 |
| ANDRITZ AG | 0.008496 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010203 |
| SEIBU HOLDINGS INC | 0.026598 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.152224 |
| SKF AB CLASS B | 0.04448 |
| MIRVAC GROUP | 0.46938 |
| SEKISUI HOUSE LTD ORD | 0.071233 |
| FRESNILLO PLC | 0.021983 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01367 |
| NSK LTD | 0.046096 |
| TERNA SPA | 0.167389 |
| CHIBA BANK LTD ORD | 0.0872 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021755 |
| SIKA AG | 0.018141 |
| WOODSIDE ENERGY GROUP LTD | 0.226206 |
| LION CORP | 0.030404 |
| ITOCHU CORP ORD | 0.14823 |
| AEON CO LTD ORD | 0.093398 |
| HARGREAVES LANSDOWN PLC ORD | 0.04216 |
| CARL ZEISS MEDITEC AG | 0.00436 |
| PIRELLI & C SPA | 0.030066 |
| STRAUMANN HOLDING AG | 0.012708 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.069395 |
| BAKKAFROST P/F | 0.005926 |
| TRYG AS | 0.038023 |
| HALMA PLC | 0.04501 |
| BURBERRY GROUP PLC | 0.042753 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006106 |
| YAMADA HOLDINGS CO LTD | 0.07743 |
| AMADA CO LTD | 0.040292 |
| TOKYO CENTURY CORP | 0.019552 |
| UNIVERSAL MUSIC GROUP NV | 0.091694 |
| NORDIC SEMICONDUCTOR ASA | 0.019666 |
| PANDORA A/S | 0.010574 |
| FAST RETAILING CO LTD ORD | 0.019921 |
| DHL GROUP | 0.112767 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.103644 |
| HITACHI LTD | 0.109322 |
| VODAFONE GROUP PLC | 2.906217 |
| WELCIA HOLDINGS CO LTD | 0.010964 |
| CHARTER HALL GROUP | 0.055484 |
| ABB LTD-REG | 0.192879 |
| KOSE CORP ORD | 0.003993 |
| ELIA GROUP SA/NV | 0.00334 |
| JD SPORTS FASHION PLC | 0.297945 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019111 |
| SOJITZ CORP ORD | 0.026652 |
| IDP EDUCATION LTD | 0.033187 |
| DSM FIRMENICH AG | 0.031346 |
| AXA SA | 0.212226 |
| BEIERSDORF AG | 0.011675 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004497 |
| HEIDELBERG MATERIALS AG | 0.015716 |
| PARTNERS GROUP HOLDING AG | 0.00257 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016882 |
| FINECOBANK BANCA FINECO SPA | 0.072789 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028333 |
| WALLENIUS WILHELMSEN ASA | 0.012105 |
| MERCK KGAA | 0.015415 |
| JAPAN EXCHANGE GROUP INC | 0.063065 |
| LYNAS RARE EARTHS LTD | 0.110419 |
| ORIX CORP ORD | 0.13712 |
| BIOMERIEUX | 0.005009 |
| LEROY SEAFOOD GROUP ASA | 0.032008 |
| CONCORDIA FINANCIAL GROUP LTD | 0.133757 |
| JFE HOLDINGS INC | 0.063207 |
| AP MOLLER MAERSK A/S ORD A | 0.000312 |
| SUMITOMO CHEMICAL CO LTD | 0.170752 |
| MBANK SA | 0.001561 |
| EDP RENOVAVEIS SA | 0.035173 |
| NIPPON YUSEN KK | 0.055804 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086986 |
| GPT GROUP | 0.228317 |
| HANKYU HANSHIN HOLDINGS INC | 0.028166 |
| ADYEN NV | 0.003584 |
| HANG SENG BANK LTD ORD | 0.085972 |
| TAKEDA PHARMACEUTICAL | 0.18218 |
| TOYOTA MOTOR CORP | 1.358298 |
| INFINEON TECHNOLOGIES AG | 0.155373 |
| ANTOFAGASTA PLC | 0.039066 |
| WILMAR INTERNATIONAL LTD | 0.280624 |
| NIKON CORP ORD | 0.03884 |
| OVERSEA-CHINESE BANKING CORP | 0.383104 |
| UNITED OVERSEAS BANK LTD | 0.15955 |
| ASICS CORP | 0.020128 |
| LONZA GROUP AG | 0.008845 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102323 |
| ZOZO INC | 0.013955 |
| PANASONIC HOLDINGS CORP | 0.264964 |
| KINGFISHER PLC | 0.226222 |
| RIGHTMOVE PLC | 0.097047 |
| CAPGEMINI SA | 0.018871 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010508 |
| ADVANTEST CORP ORD | 0.087499 |
| SPARK NEW ZEALAND LTD | 0.217909 |
| YAMAHA MOTOR CO LTD ORD | 0.109421 |
| BUNZL PLC | 0.040074 |
| KURARAY CO LTD | 0.038693 |
| TOMRA SYSTEMS ASA | 0.027829 |
| TDK CORP ORD | 0.045252 |
| CYBERARK SOFTWARE | 0.004811 |
| WEIR GROUP PLC | 0.030946 |
| INPOST SA | 0.020694 |
| TERUMO CORP | 0.171329 |
| HOYA CORP ORD | 0.04133 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071267 |
| VONOVIA SE | 0.083005 |
| TOPPAN HOLDINGS INC | 0.03101 |
| BANK POLSKA KASA OPIEKI SA | 0.021044 |
| AJINOMOTO CO INC | 0.062401 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024337 |
| KYOCERA CORP ORD | 0.158769 |
| SCHNEIDER ELECTRIC SE | 0.064226 |
| LAND SECURITIES GROUP PLC | 0.081473 |
| BNP PARIBAS SA | 0.119568 |
| ISUZU MOTORS LTD | 0.072026 |
| CHINA MENGNIU DAIRY CO LTD | 0.354731 |
| SMITH & NEPHEW PLC | 0.104193 |
| EON SE | 0.264021 |
| COMPUTERSHARE LTD ORD | 0.062778 |
| KUBOTA CORP | 0.126795 |
| KURITA WATER INDUSTRIES LTD | 0.013411 |
| DS SMITH PLC | 0.159167 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142326 |
| NISSAN CHEMICAL CORP | 0.015576 |
| WOLTERS KLUWER NV | 0.029601 |
| BERKELEY GROUP HOLDINGS PLC | 0.012475 |
| BANCO COMERCIAL PORTUGUES SA | 0.873856 |
| CAPLAND ASCENDAS REIT | 0.423549 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.995685 |
| ASTRAZENECA PLC | 0.178722 |
| EDP ENERGIAS DE PORTUGAL SA | 0.334611 |
| NOVO NORDISK A/S | 0.378574 |
| SCENTRE GROUP | 0.618697 |
| BANCA MEDIOLANUM SPA | 0.024215 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007013 |
| SMURFIT KAPPA GROUP PLC | 0.030868 |
| KESKO OYJ CLASS B | 0.032141 |
| KNORR-BREMSE AG | 0.007884 |
| INFORMA PLC | 0.163598 |
| ASML HOLDING NV | 0.047079 |
| FUJITSU LTD ORD | 0.226722 |
| SPIRAX SARCO ENGINEERING PLC | 0.008765 |
| SYMRISE AG | 0.015839 |
| SCHIBSTED ASA CLASS A | 0.008176 |
| WIENERBERGER AG | 0.012752 |
| ATLAS COPCO AB | 0.179431 |
| HOLMEN AB | 0.010811 |
| CONVATEC GROUP PLC | 0.19681 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.273832 |
| TAIYO YUDEN CO LTD ORD | 0.014638 |
| TELEFONICA SA | 0.616281 |
| ALFA LAVAL AB | 0.033637 |
| MAPLETREE LOGISTICS TRUST | 0.396647 |
| VICINITY CENTRES | 0.457937 |
| SANTANDER BANK POLSKA SA | 0.003973 |
| CONTACT ENERGY LTD | 0.092493 |
| MONCLER SPA | 0.023149 |
| SAP SE | 0.12211 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040423 |
| J FRONT RETAILING CO LTD ORD | 0.029737 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067802 |
| NIBE INDUSTRIER AB | 0.175943 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050747 |
| ASHTEAD GROUP PLC | 0.052198 |
| RINNAI CORP ORD | 0.012588 |
| TOKYO ELECTRON LTD ORD | 0.053952 |
| NICHIREI CORP ORD | 0.015129 |
| THK CO LTD ORD | 0.014626 |
| TREND MICRO INC | 0.01578 |
| ASTELLAS PHARMA INC | 0.213083 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000834 |
| LEGRAND SA | 0.030561 |
| TOKYU CORP | 0.065689 |
| CARREFOUR SA | 0.066714 |
| HAPAG-LLOYD AG | 0.000755 |
| MITSUI CHEMICALS INC | 0.021195 |
| NISSAN MOTOR CO LTD ORD | 0.262312 |
| ASAHI KASEI CORP | 0.161953 |
| SCHRODERS PLC ORD | 0.104977 |
| JAMES HARDIE INDUSTRIES PLC | 0.052511 |
| HOSHIZAKI CORP | 0.012905 |
| CANON INC | 0.11938 |
| SPAREBANK 1 SR BANK ASA | 0.021309 |
| UPM-KYMMENE OYJ | 0.062971 |
| ADIDAS AG | 0.019771 |
| CELLNEX TELECOM SA | 0.067921 |
| APA GROUP | 0.153032 |