IQ Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (19 Apr 2024): | 1394.862061 |
| Day range: | 1386.865046 / 1396.293283 |
| Change abs./rel.: | -7.63 / -0.54% |
| Year range: | 1197.724253 / 1472.388708 |
| Name | Index Shares |
|---|---|
| CELLNEX TELECOM SA | 0.067774 |
| SUNCORP GROUP LTD | 0.150357 |
| INFORMA PLC | 0.163246 |
| MONCLER SPA | 0.023099 |
| KURITA WATER INDUSTRIES LTD | 0.013382 |
| AMADA CO LTD | 0.040206 |
| PANASONIC HOLDINGS CORP | 0.264393 |
| SARTORIUS STEDIM BIOTECH SA | 0.002897 |
| AVIVA PLC | 0.325706 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01706 |
| KIKKOMAN CORP ORD | 0.091499 |
| INFINEON TECHNOLOGIES AG | 0.155038 |
| SOCIETE GENERALE SA CLASS A | 0.088936 |
| ELEKTA AB | 0.041227 |
| SECOM CO LTD ORD | 0.024723 |
| CYBERAGENT INC | 0.049206 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.694476 |
| HUSQVARNA AB | 0.045666 |
| BUDIMEX | 0.001515 |
| BAWAG GROUP AG | 0.008946 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.055375 |
| FRESENIUS SE & CO KGAA | 0.048977 |
| AIR LIQUIDE SA | 0.060676 |
| CONTACT ENERGY LTD | 0.092294 |
| FUJITSU LTD ORD | 0.226234 |
| HULIC CO LTD | 0.060419 |
| JERONIMO MARTINS SGPS SA | 0.032717 |
| HEIDELBERG MATERIALS AG | 0.015682 |
| PARTNERS GROUP HOLDING AG | 0.002565 |
| KESKO OYJ CLASS B | 0.032072 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073781 |
| AZELIS GROUP NV | 0.013599 |
| METSO CORPORATION | 0.082862 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086799 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01218 |
| CHINA GAS HOLDINGS LTD | 0.320994 |
| ADIDAS AG | 0.019729 |
| MEDIOBANCA SPA | 0.071988 |
| DIETEREN GROUP | 0.002482 |
| SHIMANO INC | 0.009341 |
| TOBU RAILWAY CO LTD | 0.024852 |
| SWEDBANK AB CLASS A | 0.11861 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010181 |
| OMV AG | 0.016832 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006789 |
| PLUS500 LTD | 0.009139 |
| ALCON INC | 0.058521 |
| ROCHE HOLDING AG ORD BRR | 0.003416 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052342 |
| ANTOFAGASTA PLC | 0.038982 |
| ERSTE GROUP BANK AG | 0.038924 |
| SODEXO SA | 0.009655 |
| BAKKAFROST P/F | 0.005913 |
| WILMAR INTERNATIONAL LTD | 0.280019 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021708 |
| CAPCOM CO LTD | 0.039825 |
| AZBIL (YAMATAKE) CORP ORD | 0.015556 |
| XERO LTD | 0.015124 |
| THK CO LTD ORD | 0.014594 |
| ORSTED A/S | 0.022461 |
| WHITBREAD PLC | 0.022186 |
| EVONIK INDUSTRIES AG | 0.023911 |
| SPAREBANK 1 SR BANK ASA | 0.021263 |
| SOFINA SA | 0.001779 |
| NAVIGATOR COMPANY SA | 0.025426 |
| HANKYU HANSHIN HOLDINGS INC | 0.028105 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004197 |
| FRESNILLO PLC | 0.021936 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030939 |
| ARGENX SE - ADR | 0.006985 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012298 |
| TAIYO YUDEN CO LTD ORD | 0.014607 |
| TRYG AS | 0.037941 |
| TOTO LTD | 0.018179 |
| BAYERISCHE MOTOREN WERKE AG | 0.036215 |
| NATWEST GROUP PLC | 0.652165 |
| KEYENCE CORP ORD | 0.021887 |
| CD PROJEKT RED | 0.008232 |
| JSR CORP | 0.02396 |
| WESTPAC BANKING CORPORATION | 0.415671 |
| SEGRO PLC | 0.135264 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030931 |
| DHL GROUP | 0.112523 |
| MIZUHO FINANCIAL GROUP INC | 0.300371 |
| ANGLO AMERICAN PLC | 0.137457 |
| LIXIL GROUP CORP | 0.033127 |
| SONY GROUP CORP | 0.146652 |
| SUMITOMO CHEMICAL CO LTD | 0.170384 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002266 |
| AP MOLLER MAERSK AS CLASS B | 0.000396 |
| NOVO NORDISK A/S | 0.377758 |
| FINECOBANK BANCA FINECO SPA | 0.072632 |
| BANCO COMERCIAL PORTUGUES SA | 0.871973 |
| WESFARMERS LTD | 0.133841 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071114 |
| MACQUARIE GROUP LTD ORD | 0.043126 |
| GIVAUDAN SA | 0.001096 |
| BARRATT DEVELOPMENTS PLC | 0.115807 |
| BP PLC | 1.858274 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042142 |
| PUMA SE | 0.011977 |
| COLES GROUP LTD | 0.154218 |
| COCHLEAR LTD | 0.007785 |
| NATURGY ENERGY GROUP SA | 0.014868 |
| LENDLEASE GROUP ORD | 0.081917 |
| CHIBA BANK LTD ORD | 0.087012 |
| NXP SEMICONDUCTOR NV | 0.030883 |
| INDUTRADE AB | 0.031793 |
| ADMIRAL GROUP PLC | 0.027997 |
| FAST RETAILING CO LTD ORD | 0.019878 |
| CSL LTD ORD | 0.057109 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030504 |
| KYOWA KIRIN CO LTD | 0.029605 |
| TELENOR ASA | 0.07664 |
| MIRVAC GROUP | 0.468368 |
| HALEON PLC | 0.605222 |
| INPOST SA | 0.02065 |
| THULE GROUP AB/THE | 0.012571 |
| SAP SE | 0.121847 |
| NOMURA HOLDINGS INC ORD | 0.358849 |
| SPIRAX SARCO ENGINEERING PLC | 0.008746 |
| ROHM CO LTD ORD | 0.041795 |
| CARREFOUR SA | 0.066571 |
| RECORDATI SPA | 0.011619 |
| BANCO BPM SPA | 0.163827 |
| FANUC CORP | 0.111967 |
| ZURICH INSURANCE GROUP AG | 0.01726 |
| NIBE INDUSTRIER AB | 0.175563 |
| HUHTAMAKI OYJ | 0.012421 |
| WELCIA HOLDINGS CO LTD | 0.01094 |
| HASEKO CORP ORD | 0.03031 |
| KONE OYJ CLASS B | 0.039478 |
| MEDIBANK PRIVATE | 0.327708 |
| VODAFONE GROUP PLC | 2.899953 |
| BRAMBLES LTD | 0.165235 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.174322 |
| SCHIBSTED ASA - B SHARES | 0.011358 |
| KOSE CORP ORD | 0.003984 |
| WOOLWORTHS GROUP LTD | 0.143824 |
| NIPPON SANSO HOLDINGS CORP | 0.022207 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030636 |
| ELECTROLUX AB CLASS B | 0.024875 |
| WOLTERS KLUWER NV | 0.029538 |
| ASX LTD ORD | 0.02283 |
| KBC GROUPE SA | 0.029749 |
| SWISSCOM AG | 0.003024 |
| CREDIT AGRICOLE SA | 0.131921 |
| SANOFI SA | 0.131624 |
| CARL ZEISS MEDITEC AG | 0.004351 |
| SHIONOGI & CO LTD ORD | 0.034919 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040336 |
| QBE INSURANCE GROUP LTD | 0.177425 |
| AKER ASA CLASS A | 0.002631 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01907 |
| ESSILORLUXOTTICA | 0.034129 |
| ESR GROUP LIMITED | 0.324234 |
| AMPLIFON SPA | 0.015601 |
| KEIHAN HOLDINGS CO LTD | 0.012763 |
| VOESTALPINE AG | 0.013309 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044897 |
| DEUTSCHE TELEKOM AG | 0.384331 |
| ELISA OYJ CLASS A | 0.016725 |
| TALANX AG | 0.007163 |
| MITSUI CHEMICALS INC | 0.02115 |
| DAIFUKU CO LTD | 0.040707 |
| TOTALENERGIES SE | 0.266961 |
| BOLIDEN AB | 0.031987 |
| TSURUHA HOLDINGS INC ORD | 0.004496 |
| SWIRE PACIFIC LTD ORD B | 0.090979 |
| AVANZA BANK H | 0.014102 |
| MIURA CO LTD ORD | 0.012008 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012286 |
| COMPUTERSHARE LTD ORD | 0.062643 |
| EQUINOR ASA | 0.104236 |
| SYENSQO SA | 0.008514 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028272 |
| HARGREAVES LANSDOWN PLC ORD | 0.042069 |
| GPT GROUP | 0.227825 |
| WAREHOUSES DE PAUW SCA | 0.020737 |
| ASTRAZENECA PLC | 0.178336 |
| STOREBRAND ASA | 0.051745 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021839 |
| MUNICH REINSURANCE COMPANY | 0.016223 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023428 |
| DENSO CORP ORD | 0.212004 |
| EAST JAPAN RAILWAY CO | 0.130136 |
| CA IMMOBILIEN ANLAGEN AG | 0.004057 |
| BUNZL PLC | 0.039988 |
| EDP ENERGIAS DE PORTUGAL SA | 0.33389 |
| KAWASAKI KISEN KAISHA LTD | 0.045085 |
| SAGE GROUP PLC | 0.121439 |
| SOJITZ CORP ORD | 0.026595 |
| AGEAS SA NV | 0.018048 |
| SWISS RE AG | 0.034378 |
| NORDIC SEMICONDUCTOR ASA | 0.019623 |
| GOODMAN GROUP ORD UNIT | 0.218757 |
| AUTO TRADER GROUP PLC | 0.108485 |
| SCHNEIDER ELECTRIC SE | 0.064088 |
| AJINOMOTO CO INC | 0.062267 |
| MONOTARO CO LTD | 0.029384 |
| GSK PLC | 0.48723 |
| VERBUND AG | 0.003851 |
| ROCHE HOLDING AG | 0.083617 |
| BIOMERIEUX | 0.004998 |
| NIPPON PROLOGIS REIT INC | 0.000269 |
| VOLVO CAR AB-B W/I | 0.075572 |
| UMICORE | 0.024028 |
| SIKA AG | 0.018102 |
| GJENSIDIGE FORSIKRING ASA | 0.021555 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024152 |
| SYMRISE AG | 0.015805 |
| SWIRE PROPERTIES LTD | 0.125254 |
| RINNAI CORP ORD | 0.012561 |
| TAISEI CORP ORD | 0.019858 |
| TELSTRA GROUP LTD | 1.373157 |
| L OREAL SA | 0.026672 |
| AMPOL LTD | 0.028352 |
| NAGOYA RAILROAD CO LTD ORD | 0.023401 |
| MERCK KGAA | 0.015382 |
| RAMSAY HEALTH CARE LTD ORD | 0.021556 |
| NICHIREI CORP ORD | 0.015096 |
| JDE PEETS BV | 0.013347 |
| ASAHI KASEI CORP | 0.161604 |
| MEIJI HOLDINGS CO LTD | 0.031555 |
| HONG KONG & CHINA GAS LTD ORD | 1.08943 |
| ALFA LAVAL AB | 0.033565 |
| IGO LTD | 0.078654 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079171 |
| OBAYASHI CORP ORD | 0.08229 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006998 |
| FUTU HOLDINGS LTD-ADR | 0.008471 |
| KUBOTA CORP | 0.126522 |
| NIPPON BUILDING FUND INC. | 0.000193 |
| LEGRAND SA | 0.030495 |
| DIASORIN SPA | 0.002685 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004487 |
| JAPAN POST BANK CO LTD | 0.045868 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.036112 |
| FOSUN INTERNATIONAL LTD | 0.248308 |
| KERING SA | 0.008484 |
| DELIVERY HERO SE | 0.023932 |
| AMADEUS IT GROUP SA CLASS A | 0.053488 |
| JD SPORTS FASHION PLC | 0.297303 |
| NIKON CORP ORD | 0.038756 |
| LAND SECURITIES GROUP PLC | 0.081298 |
| DSM FIRMENICH AG | 0.031278 |
| UPM-KYMMENE OYJ | 0.062835 |
| TRANSURBAN GROUP | 0.36623 |
| FABEGE AB | 0.026422 |
| SANTANDER BANK POLSKA SA | 0.003965 |
| MITSUBISHI ESTATE CO LTD ORD | 0.134922 |
| NEXI SPA | 0.057855 |
| RESONAC HOLDINGS CORP | 0.021053 |
| ELIA GROUP SA/NV | 0.003333 |
| MBANK SA | 0.001557 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.075572 |
| TERUMO CORP | 0.17096 |
| ASHTEAD GROUP PLC | 0.052086 |
| NINTENDO CO LTD | 0.137003 |
| MAPLETREE LOGISTICS TRUST | 0.395792 |
| LEROY SEAFOOD GROUP ASA | 0.031939 |
| SCENTRE GROUP | 0.617363 |
| DEXUS/AU | 0.126336 |
| VONOVIA SE | 0.082826 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.540893 |
| WIX.COM LTD | 0.006531 |
| NESTE CORPORATION | 0.051082 |
| SEEK LTD ORD | 0.040759 |
| VOLKSWAGEN AG | 0.003408 |
| SEIKO EPSON CORP ORD | 0.032733 |
| TELEKOM AUSTRIA AG | 0.016247 |
| PHOENIX GROUP HOLDINGS | 0.08904 |
| SHIMIZU CORP ORD | 0.064535 |
| SUMCO CORP | 0.040518 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026655 |
| DBS GROUP HOLDINGS LTD | 0.217616 |
| NOVARTIS AG | 0.237979 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006093 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.069245 |
| LINK REIT | 0.303447 |
| KERRY GROUP PLC-A | 0.018672 |
| DINO POLSKA SA | 0.005701 |
| CHARTER HALL GROUP | 0.055365 |
| HANG SENG BANK LTD ORD | 0.085786 |
| KURARAY CO LTD | 0.03861 |
| CONVATEC GROUP PLC | 0.196385 |
| SEIBU HOLDINGS INC | 0.026541 |
| TOKYO ELECTRON LTD ORD | 0.053836 |
| MELROSE INDUSTRIES PLC | 0.15924 |
| BAYCURRENT CONSULTING INC | 0.015372 |
| EUROFINS SCIENTIFIC SE | 0.01543 |
| NATIONAL AUSTRALIA BANK LTD | 0.371847 |
| CENTRAL JAPAN RAILWAY CO | 0.110877 |
| SYSMEX CORP ORD | 0.056688 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000369 |
| BANK POLSKA KASA OPIEKI SA | 0.020999 |
| SEATRIUM LTD | 7.68434 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.598564 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.151896 |
| EISAI | 0.033655 |
| AUCKLAND INTL AIRPORT LTD | 0.143636 |
| HERMES INTERNATIONAL SCA | 0.003855 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000496 |
| CAPITALAND INVESTMENT LTD | 0.285755 |
| NORSK HYDRO ASA | 0.155552 |
| RELX PLC | 0.224751 |
| AEROPORTS DE PARIS SA | 0.003259 |
| YAKULT HONSHA CO LTD ORD | 0.031596 |
| SEVERN TRENT PLC | 0.031406 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049904 |
| TOSOH CORP | 0.035672 |
| HALMA PLC | 0.044913 |
| NEC CORP ORD | 0.030229 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021155 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.198974 |
| WORLEY LTD | 0.044272 |
| JAPAN EXCHANGE GROUP INC | 0.062929 |
| UNILEVER PLC | 0.296727 |
| OMRON CORP ORD | 0.022293 |
| KINGSPAN GROUP PLC | 0.018227 |
| KAO CORP | 0.053781 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.273242 |
| EMBRACER GROUP AB | 0.096753 |
| NEXT PLC | 0.014247 |
| MERIDIAN ENERGY LTD | 0.150576 |
| APA GROUP | 0.152702 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014906 |
| KYUSHU RAILWAY COMPANY | 0.016723 |
| TOPPAN HOLDINGS INC | 0.030943 |
| JAMES HARDIE INDUSTRIES PLC | 0.052398 |
| EON SE | 0.263452 |
| YAMADA HOLDINGS CO LTD | 0.077263 |
| CITY DEVELOPMENTS LTD ORD | 0.052507 |
| DS SMITH PLC | 0.158824 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010153 |
| MERCURY NZ LTD | 0.077631 |
| SGS SA | 0.017659 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046215 |
| VOLKSWAGEN AG PREF | 0.021795 |
| MINEBEA MITSUMI INC | 0.046091 |
| NITERRA CO LTD | 0.022866 |
| CANON INC | 0.119123 |
| SHARP CORP | 0.033002 |
| ABB LTD-REG | 0.192463 |
| EBARA CORP ORD | 0.01099 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.380852 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016706 |
| DCC PLC | 0.011757 |
| ORKLA ASA | 0.094651 |
| MTR CORPORATION LTD | 0.186366 |
| WALLENIUS WILHELMSEN ASA | 0.012079 |
| CAPLAND ASCENDAS REIT | 0.422636 |
| BANK HAPOALIM BM ORD | 0.14795 |
| KYOCERA CORP ORD | 0.158427 |
| DNB BANK ASA | 0.105784 |
| ASTELLAS PHARMA INC | 0.212623 |
| LONZA GROUP AG | 0.008826 |
| ZOZO INC | 0.013924 |
| HOYA CORP ORD | 0.041241 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000265 |
| CK HUTCHISON HOLDINGS LTD | 0.31613 |
| GEBERIT AG | 0.00393 |
| REA GROUP LTD | 0.005972 |
| MITSUI O.S.K. LINES LTD | 0.043008 |
| PRYSMIAN SPA | 0.031507 |
| RAKUTEN GROUP INC | 0.168993 |
| SCREEN HOLDINGS CO LTD | 0.011092 |
| NICE LTD | 0.007533 |
| AAK AB | 0.020892 |
| DAIWA SECURITIES GROUP INC ORD | 0.170285 |
| SWIRE PACIFIC LTD ORD A | 0.04876 |
| A2 MILK CO LTD | 0.080406 |
| AP MOLLER MAERSK A/S ORD A | 0.000312 |
| J FRONT RETAILING CO LTD ORD | 0.029673 |
| RIGHTMOVE PLC | 0.096838 |
| WPP PLC | 0.127758 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020835 |
| UCB SA | 0.014304 |
| SKF AB CLASS B | 0.044384 |
| AIB GROUP PLC | 0.184643 |
| DAIICHI SANKYO CO LTD ORD | 0.228115 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.070752 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102103 |
| BURBERRY GROUP PLC | 0.042661 |
| KOITO MANUFACTURING CO LTD ORD | 0.024355 |
| 3I GROUP PLC ORD | 0.112262 |
| TDK CORP ORD | 0.045155 |
| SHISEIDO CO LTD | 0.046602 |
| ORION OYJ CLASS B | 0.01265 |
| NIPPON PAINT HOLDINGS CO LTD | 0.105859 |
| TOYOTA MOTOR CORP | 1.355371 |
| COMPASS GROUP PLC | 0.206305 |
| ASICS CORP | 0.020084 |
| BANDAI NAMCO HOLDINGS INC | 0.069013 |
| MATSUKIYOCOCOKARA & CO | 0.042289 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.850346 |
| ALFRESA HOLDINGS CORP ORD | 0.022328 |
| JFE HOLDINGS INC | 0.063071 |
| INTERTEK GROUP PLC | 0.019155 |
| SMITH & NEPHEW PLC | 0.103968 |
| NOKIA OYJ | 0.628767 |
| J SAINSBURY PLC | 0.209093 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043373 |
| DASSAULT SYSTEMES SA | 0.0808 |
| KINGFISHER PLC | 0.225734 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006029 |
| ATLAS COPCO AB CLASS A | 0.301356 |
| DEMANT A/S | 0.010064 |
| SOMPO HOLDINGS INC | 0.108611 |
| ST JAMES S PLACE PLC ORD | 0.065144 |
| H&M HENNES & MAURITZ AB CLASS B | 0.07293 |
| TENARIS SA | 0.055474 |
| ENEL SPA | 0.914195 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053562 |
| WEST JAPAN RAILWAY CO | 0.056605 |
| HIROSE ELECTRIC CO LTD ORD | 0.003485 |
| MINERAL RESOURCES LTD ORD | 0.019984 |
| JGC HOLDINGS CORP | 0.026791 |
| ENEOS HOLDINGS INC | 0.331101 |
| SINO LAND CO LTD ORD | 0.400957 |
| LION CORP | 0.030338 |
| MILLICOM INTL CELLULAR SA | 0.014905 |
| HIKMA PHARMACEUTICALS PLC | 0.018772 |
| NIPPON YUSEN KK | 0.055683 |
| HAPAG-LLOYD AG | 0.000753 |
| WISE PLC - A | 0.069761 |
| TREND MICRO INC | 0.015746 |
| YAMATO HDG. | 0.036673 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000832 |
| EBOS GROUP LTD | 0.018601 |
| LLOYDS BANKING GROUP PLC | 7.654609 |
| UNITED OVERSEAS BANK LTD | 0.159207 |
| DISCO CORP ORD | 0.010608 |
| IBIDEN CO LTD | 0.014826 |
| TELE2 AB | 0.065785 |
| AEON CO LTD ORD | 0.093196 |
| SHELL PLC | 0.780041 |
| WEIR GROUP PLC | 0.03088 |
| ENI SPA | 0.252524 |
| OPEN HOUSE GROUP CO LTD | 0.008905 |
| GLP J-REIT/D | 0.000571 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010486 |
| KINNEVIK AB CLASS B | 0.028321 |
| BNP PARIBAS SA | 0.11931 |
| STOCKLAND | 0.283979 |
| CONCORDIA FINANCIAL GROUP LTD | 0.133469 |
| LATOUR INVESTMENT AB ORD B | 0.016048 |
| PRUDENTIAL PLC | 0.327582 |
| SIEMENS AG | 0.088109 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.993539 |
| KGHM POLSKA MIEDZ SA | 0.01624 |
| A2A SPA | 0.185111 |
| AKZO NOBEL NV | 0.020309 |
| SMURFIT KAPPA GROUP PLC | 0.030801 |
| HONDA MOTOR | 0.60598 |
| REECE LTD | 0.035077 |
| MERCARI INC | 0.012984 |
| TELEFONICA SA | 0.614953 |
| T&D HOLDINGS INC ORD | 0.063415 |
| AXA SA | 0.211768 |
| SARTORIUS AG PREF | 0.002929 |
| YAMAHA MOTOR CO LTD ORD | 0.109185 |
| RENESAS ELECTRONICS CORP | 0.154067 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.282502 |
| IBERDROLA SA | 0.688132 |
| STRAUMANN HOLDING AG | 0.012681 |
| NITTO DENKO CORP | 0.017612 |
| ALLFUNDS GROUP PLC | 0.035362 |
| AIA GROUP LTD | 1.378172 |
| TIS INC | 0.028043 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.075497 |
| INTESA SANPAOLO SPA | 1.846864 |
| ASSOCIATED BRITISH FOODS PLC | 0.041176 |
| YASKAWA ELECTRIC CORP ORD | 0.031166 |
| CYBERARK SOFTWARE | 0.004801 |
| UNITED UTILITIES PLC | 0.081181 |
| ISUZU MOTORS LTD | 0.07187 |
| ADVANTEST CORP ORD | 0.087311 |
| PEARSON PLC | 0.08308 |
| M&G PLC | 0.265357 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.16712 |
| KAJIMA CORP ORD | 0.05266 |
| HITACHI LTD | 0.109087 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037781 |
| MITSUI FUDOSAN CO LTD ORD | 0.3245 |
| IDP EDUCATION LTD | 0.033115 |
| EDP RENOVAVEIS SA | 0.035097 |
| ITO EN LTD ORD | 0.006614 |
| SCHRODERS PLC ORD | 0.104751 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015638 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016846 |
| CRODA INTERNATIONAL PLC | 0.016591 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026032 |
| SHIN-ETSU CHEMICAL CO LTD | 0.233291 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.188755 |
| STORA ENSO OYJ CLASS R | 0.067891 |
| CENTRICA PLC | 0.64571 |
| KDDI CORP (DDI) ORD | 0.183375 |
| NGK INSULATORS LTD ORD | 0.034422 |
| REPSOL SA | 0.151994 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.103421 |
| EQT AB | 0.061833 |
| NATIONAL GRID PLC | 0.438185 |
| STANLEY ELECTRIC CO LTD | 0.017761 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089488 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007581 |
| WISETECH GLOBAL LTD | 0.020375 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.184224 |
| HOSHIZAKI CORP | 0.012877 |
| KOEI TECMO HOLDINGS CO LTD | 0.013456 |
| TOKYU CORP | 0.065547 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076121 |
| MISUMI GROUP INC ORD | 0.033876 |
| UNIVERSAL MUSIC GROUP NV | 0.091496 |
| ASML HOLDING NV | 0.046977 |
| FUJIFILM HOLDINGS CORP ORD | 0.10917 |
| ASM INTERNATIONAL NV | 0.005476 |
| BANK OF IRELAND GROUP PLC | 0.125645 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097384 |
| SG HOLDINGS CO LTD | 0.053902 |
| BERKELEY GROUP HOLDINGS PLC | 0.012449 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023694 |
| AERCAP HOLDINGS NV | 0.024763 |
| TOMRA SYSTEMS ASA | 0.027769 |
| CARSALES COM LTD ORD | 0.04011 |
| ESSITY AB CLASS B | 0.071732 |
| RECRUIT HOLDINGS CO LTD | 0.17136 |
| WARTSILA OYJ ABP | 0.057745 |
| ORIX CORP ORD | 0.136825 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079917 |
| GENMAB A/S | 0.007712 |
| MERCEDES-BENZ GROUP AG | 0.09359 |
| TAKEDA PHARMACEUTICAL | 0.181787 |
| RENTOKIL INITIAL PLC | 0.298368 |
| SOLVAY SA | 0.008514 |
| HOLMEN AB | 0.010788 |
| HKT TRUST AND HKT LTD | 0.429809 |
| NSK LTD | 0.045996 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142019 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.290213 |
| SANTOS LTD | 0.386239 |
| ADYEN NV | 0.003576 |
| TERNA SPA | 0.167028 |
| KANSAI PAINT CO LTD | 0.02323 |
| TELIA CO AB | 0.268332 |
| ANZ GROUP HOLDINGS LTD | 0.357359 |
| SUMITOMO MITSUI FINANCIAL GR | 0.1556 |
| SCHIBSTED ASA CLASS A | 0.008158 |
| POWER ASSETS HOLDINGS LTD | 0.162327 |
| MITSUBISHI CHEMICAL GROUP | 0.169573 |
| ROYAL AHOLD DELHAIZE NV | 0.113241 |
| NISSAN CHEMICAL CORP | 0.015542 |
| SBI HOLDINGS INC ORD | 0.028729 |
| PANDORA A/S | 0.010551 |
| BANCA MEDIOLANUM SPA | 0.024163 |
| SHIMADZU CORP ORD | 0.032629 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024284 |
| BEIERSDORF AG | 0.01165 |
| YAMAHA CORP ORD | 0.019302 |
| TOKYO CENTURY CORP | 0.01951 |
| LYNAS RARE EARTHS LTD | 0.110181 |
| CASTELLUM AB | 0.048379 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022499 |
| BRIDGESTONE CORP ORD | 0.065255 |
| WOODSIDE ENERGY GROUP LTD | 0.225719 |
| ALLEGRO.EU SA | 0.056267 |
| POLA ORBIS HOLDINGS INC ORD | 0.009834 |
| OVERSEA-CHINESE BANKING CORP | 0.382278 |
| KNORR-BREMSE AG | 0.007867 |
| ITOCHU CORP ORD | 0.147911 |
| VICINITY CENTRES | 0.45695 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.04547 |
| BOUYGUES SA | 0.023154 |
| USS CO (TOKAI) LTD ORD | 0.047211 |
| NORDEA BANK ABP | 0.379164 |
| NTT DATA GROUP CO | 0.073868 |
| LEGAL & GENERAL GROUP PLC ORD | 0.706695 |
| RICOH CO LTD | 0.067341 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067656 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.315717 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018798 |
| ATLAS COPCO AB | 0.179044 |
| SEKISUI HOUSE LTD ORD | 0.071079 |
| BLUESCOPE STEEL LTD | 0.052864 |
| STELLANTIS NV | 0.259388 |
| HANG LUNG PROPERTIES LTD ORD | 0.207083 |
| CHINA MENGNIU DAIRY CO LTD | 0.353966 |
| NESTLE SA | 0.317395 |
| BROTHER INDUSTRIES LTD ORD | 0.029923 |
| ORIENTAL LAND CO LTD ORD | 0.131108 |
| ASSICURAZIONI GENERALI SPA | 0.122205 |
| AXFOOD AB | 0.012894 |
| RECKITT BENCKISER GROUP PLC | 0.085131 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050637 |
| UOL GROUP LTD ORD | 0.062538 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065297 |
| ROYAL KPN NV | 0.393974 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010906 |
| NITORI HOLDINGS CO LTD | 0.00974 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027659 |
| NISSAN MOTOR CO LTD ORD | 0.261746 |
| PERSOL HOLDINGS CO LTD | 0.219134 |
| TAYLOR WIMPEY PLC | 0.420096 |
| ANDRITZ AG | 0.008478 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034422 |
| SECURITAS AB CLASS B | 0.059768 |
| SSAB AB | 0.026212 |
| DEUTSCHE BOERSE AG | 0.02186 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01364 |
| SWECO AB-B S | 0.021521 |
| RED ELECTRICA CORP SA | 0.048081 |
| WIENERBERGER AG | 0.012725 |
| EXPERIAN PLC | 0.109401 |
| SPARK NEW ZEALAND LTD | 0.21744 |
| SUZUKI MOTOR CORP ORD | 0.188983 |
| VESTAS WIND SYSTEMS A/S | 0.119771 |
| OJI PAPER CO LTD | 0.110524 |
| DENTSU GROUP INC | 0.023673 |
| CAPGEMINI SA | 0.01883 |
| PIRELLI & C SPA | 0.030001 |
| UNICHARM CORP ORD | 0.049189 |
| STMICROELECTRONICS NV | 0.077444 |
| EVN AG | 0.004223 |