IQ Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (06 May 2024): | 1449.870524 |
| Day range: | 1444.483149 / 1452.495620 |
| Change abs./rel.: | 4.86 / 0.34% |
| Year range: | 1197.724253 / 1472.388708 |
| Name | Index Shares |
|---|---|
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.291231 |
| NITERRA CO LTD | 0.022946 |
| BP PLC | 1.864794 |
| MACQUARIE GROUP LTD ORD | 0.043278 |
| TAYLOR WIMPEY PLC | 0.42157 |
| ORSTED A/S | 0.02254 |
| RICOH CO LTD | 0.067577 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04229 |
| IGO LTD | 0.07893 |
| TOTALENERGIES SE | 0.267897 |
| TSURUHA HOLDINGS INC ORD | 0.004512 |
| SEVERN TRENT PLC | 0.031516 |
| MERCEDES-BENZ GROUP AG | 0.093918 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071363 |
| PARTNERS GROUP HOLDING AG | 0.002574 |
| FUJIFILM HOLDINGS CORP ORD | 0.109553 |
| NOVARTIS AG | 0.238814 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012341 |
| BROTHER INDUSTRIES LTD ORD | 0.030027 |
| TELEKOM AUSTRIA AG | 0.016304 |
| BAYCURRENT CONSULTING INC | 0.015426 |
| DINO POLSKA SA | 0.005721 |
| DSM FIRMENICH AG | 0.031388 |
| LENDLEASE GROUP ORD | 0.082205 |
| ASX LTD ORD | 0.02291 |
| H&M HENNES & MAURITZ AB CLASS B | 0.073185 |
| TAIYO YUDEN CO LTD ORD | 0.014658 |
| HOSHIZAKI CORP | 0.012922 |
| ADVANTEST CORP ORD | 0.087617 |
| AUTO TRADER GROUP PLC | 0.108866 |
| AEROPORTS DE PARIS SA | 0.00327 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021785 |
| DASSAULT SYSTEMES SA | 0.081084 |
| MERCK KGAA | 0.015436 |
| NISSAN CHEMICAL CORP | 0.015597 |
| HIROSE ELECTRIC CO LTD ORD | 0.003498 |
| BAYERISCHE MOTOREN WERKE AG | 0.036342 |
| KUBOTA CORP | 0.126966 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071001 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050815 |
| YAMAHA MOTOR CO LTD ORD | 0.109568 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079448 |
| WOODSIDE ENERGY GROUP LTD | 0.226511 |
| TOKYO CENTURY CORP | 0.019578 |
| TRYG AS | 0.038074 |
| NAVIGATOR COMPANY SA | 0.025515 |
| WOOLWORTHS GROUP LTD | 0.144328 |
| AIR LIQUIDE SA | 0.060889 |
| CARREFOUR SA | 0.066804 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021915 |
| STOCKLAND | 0.284975 |
| ANDRITZ AG | 0.008507 |
| ASHTEAD GROUP PLC | 0.052269 |
| DIETEREN GROUP | 0.00249 |
| MERIDIAN ENERGY LTD | 0.151104 |
| DAIICHI SANKYO CO LTD ORD | 0.228915 |
| KERRY GROUP PLC-A | 0.018738 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.171214 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010945 |
| SAP SE | 0.122274 |
| AKER ASA CLASS A | 0.00264 |
| KYUSHU RAILWAY COMPANY | 0.016782 |
| BOUYGUES SA | 0.023235 |
| CANON INC | 0.119541 |
| SHARP CORP | 0.033118 |
| ST JAMES S PLACE PLC ORD | 0.065373 |
| MUNICH REINSURANCE COMPANY | 0.016279 |
| MEDIOBANCA SPA | 0.07224 |
| PUMA SE | 0.012019 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012223 |
| ESR GROUP LIMITED | 0.325372 |
| SONY GROUP CORP | 0.147167 |
| CYBERARK SOFTWARE | 0.004817 |
| NATWEST GROUP PLC | 0.654452 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006114 |
| DISCO CORP ORD | 0.010645 |
| KANSAI PAINT CO LTD | 0.023311 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.189417 |
| WESFARMERS LTD | 0.13431 |
| ITOCHU CORP ORD | 0.14843 |
| VICINITY CENTRES | 0.458553 |
| AZELIS GROUP NV | 0.013647 |
| NIKON CORP ORD | 0.038892 |
| PHOENIX GROUP HOLDINGS | 0.089353 |
| NATIONAL AUSTRALIA BANK LTD | 0.373151 |
| WIX.COM LTD | 0.006554 |
| ASTELLAS PHARMA INC | 0.213369 |
| SANTOS LTD | 0.387594 |
| AMPOL LTD | 0.028452 |
| MERCARI INC | 0.01303 |
| SMURFIT KAPPA GROUP PLC | 0.030909 |
| KOITO MANUFACTURING CO LTD ORD | 0.024441 |
| BRIDGESTONE CORP ORD | 0.065484 |
| FAST RETAILING CO LTD ORD | 0.019948 |
| LEGAL & GENERAL GROUP PLC ORD | 0.709174 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000835 |
| CHARTER HALL GROUP | 0.055559 |
| KURARAY CO LTD | 0.038746 |
| SOCIETE GENERALE SA CLASS A | 0.089248 |
| EVN AG | 0.004238 |
| WPP PLC | 0.128206 |
| SMITH & NEPHEW PLC | 0.104333 |
| BIOMERIEUX | 0.005016 |
| ABB LTD-REG | 0.193138 |
| OMV AG | 0.016891 |
| FUTU HOLDINGS LTD-ADR | 0.008501 |
| TOTO LTD | 0.018243 |
| CARSALES COM LTD ORD | 0.040251 |
| COMPASS GROUP PLC | 0.207028 |
| KYOWA KIRIN CO LTD | 0.029709 |
| SOLVAY SA | 0.008544 |
| ELEKTA AB | 0.041371 |
| DIASORIN SPA | 0.002694 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026123 |
| ASICS CORP | 0.020155 |
| GENMAB A/S | 0.007739 |
| ARGENX SE - ADR | 0.007009 |
| CENTRICA PLC | 0.647975 |
| BANK HAPOALIM BM ORD | 0.148469 |
| UNITED UTILITIES PLC | 0.081466 |
| JAPAN POST BANK CO LTD | 0.046029 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.069488 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010217 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01712 |
| NINTENDO CO LTD | 0.137483 |
| HAPAG-LLOYD AG | 0.000756 |
| TRANSURBAN GROUP | 0.367515 |
| AMADEUS IT GROUP SA CLASS A | 0.053676 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013688 |
| PIRELLI & C SPA | 0.030107 |
| MITSUBISHI ESTATE CO LTD ORD | 0.135395 |
| TAISEI CORP ORD | 0.019928 |
| SEIBU HOLDINGS INC | 0.026634 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004211 |
| CHINA MENGNIU DAIRY CO LTD | 0.355208 |
| ROCHE HOLDING AG | 0.08391 |
| WISE PLC - A | 0.070006 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034543 |
| JSR CORP | 0.024044 |
| JERONIMO MARTINS SGPS SA | 0.032832 |
| RAKUTEN GROUP INC | 0.169586 |
| KAJIMA CORP ORD | 0.052845 |
| NEC CORP ORD | 0.030335 |
| HANG SENG BANK LTD ORD | 0.086087 |
| WISETECH GLOBAL LTD | 0.020446 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.2742 |
| ALFRESA HOLDINGS CORP ORD | 0.022406 |
| KGHM POLSKA MIEDZ SA | 0.016297 |
| SOJITZ CORP ORD | 0.026688 |
| RINNAI CORP ORD | 0.012605 |
| AXA SA | 0.212511 |
| SUZUKI MOTOR CORP ORD | 0.189646 |
| SHIMIZU CORP ORD | 0.064761 |
| BARRATT DEVELOPMENTS PLC | 0.116213 |
| EMBRACER GROUP AB | 0.097092 |
| L OREAL SA | 0.026765 |
| TOKYO ELECTRON LTD ORD | 0.054025 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016905 |
| NORDIC SEMICONDUCTOR ASA | 0.019692 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.403237 |
| VESTAS WIND SYSTEMS A/S | 0.120191 |
| SWISS RE AG | 0.034499 |
| NTT DATA GROUP CO | 0.074127 |
| HALEON PLC | 0.607345 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030744 |
| KNORR-BREMSE AG | 0.007894 |
| TOKYU CORP | 0.065777 |
| CAPCOM CO LTD | 0.039965 |
| SHIONOGI & CO LTD ORD | 0.035042 |
| NOMURA HOLDINGS INC ORD | 0.360108 |
| SHELL PLC | 0.782778 |
| HIKMA PHARMACEUTICALS PLC | 0.018838 |
| BANCO BPM SPA | 0.164402 |
| TERNA SPA | 0.167614 |
| SECURITAS AB CLASS B | 0.059978 |
| HASEKO CORP ORD | 0.030416 |
| STRAUMANN HOLDING AG | 0.012726 |
| DEXUS/AU | 0.126779 |
| CA IMMOBILIEN ANLAGEN AG | 0.004071 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007022 |
| BANK OF IRELAND GROUP PLC | 0.126086 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040477 |
| ADMIRAL GROUP PLC | 0.028095 |
| EBOS GROUP LTD | 0.018667 |
| OMRON CORP ORD | 0.022371 |
| WEST JAPAN RAILWAY CO | 0.056804 |
| VOLVO CAR AB-B W/I | 0.075837 |
| MITSUBISHI CHEMICAL GROUP | 0.170168 |
| AP MOLLER MAERSK AS CLASS B | 0.000398 |
| WOLTERS KLUWER NV | 0.029641 |
| NORSK HYDRO ASA | 0.156098 |
| BURBERRY GROUP PLC | 0.04281 |
| BAWAG GROUP AG | 0.008977 |
| BLUESCOPE STEEL LTD | 0.05305 |
| COMPUTERSHARE LTD ORD | 0.062863 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.080197 |
| JAMES HARDIE INDUSTRIES PLC | 0.052582 |
| SGS SA | 0.017721 |
| NOKIA OYJ | 0.630973 |
| YAMAHA CORP ORD | 0.019369 |
| WALLENIUS WILHELMSEN ASA | 0.012122 |
| NORDEA BANK ABP | 0.380494 |
| SEIKO EPSON CORP ORD | 0.032848 |
| ORIX CORP ORD | 0.137305 |
| HULIC CO LTD | 0.060631 |
| CHIBA BANK LTD ORD | 0.087318 |
| SUMITOMO MITSUI FINANCIAL GR | 0.156146 |
| KOEI TECMO HOLDINGS CO LTD | 0.013504 |
| HUSQVARNA AB | 0.045826 |
| GPT GROUP | 0.228624 |
| ASAHI KASEI CORP | 0.162171 |
| SKF AB CLASS B | 0.044539 |
| RECORDATI SPA | 0.01166 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020908 |
| USS CO (TOKAI) LTD ORD | 0.047376 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002274 |
| 3I GROUP PLC ORD | 0.112655 |
| ENEOS HOLDINGS INC | 0.332263 |
| TOMRA SYSTEMS ASA | 0.027867 |
| ROYAL KPN NV | 0.395356 |
| ASSICURAZIONI GENERALI SPA | 0.122634 |
| HUHTAMAKI OYJ | 0.012465 |
| INFINEON TECHNOLOGIES AG | 0.155582 |
| RIGHTMOVE PLC | 0.097178 |
| PANDORA A/S | 0.010588 |
| EAST JAPAN RAILWAY CO | 0.130593 |
| VERBUND AG | 0.003864 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097725 |
| PERSOL HOLDINGS CO LTD | 0.219903 |
| A2A SPA | 0.18576 |
| KESKO OYJ CLASS B | 0.032184 |
| KYOCERA CORP ORD | 0.158983 |
| SAGE GROUP PLC | 0.121865 |
| ITO EN LTD ORD | 0.006637 |
| OBAYASHI CORP ORD | 0.082579 |
| GIVAUDAN SA | 0.0011 |
| ATLAS COPCO AB CLASS A | 0.302413 |
| MITSUI O.S.K. LINES LTD | 0.043159 |
| SANTANDER BANK POLSKA SA | 0.003979 |
| VOLKSWAGEN AG PREF | 0.021871 |
| ESSILORLUXOTTICA | 0.034249 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.853329 |
| AERCAP HOLDINGS NV | 0.02485 |
| LION CORP | 0.030445 |
| UNIVERSAL MUSIC GROUP NV | 0.091817 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.696912 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142517 |
| WHITBREAD PLC | 0.022264 |
| AVIVA PLC | 0.326849 |
| DNB BANK ASA | 0.106155 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.031048 |
| AP MOLLER MAERSK A/S ORD A | 0.000313 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.600663 |
| DELIVERY HERO SE | 0.024016 |
| SARTORIUS STEDIM BIOTECH SA | 0.002907 |
| SUMCO CORP | 0.04066 |
| KIKKOMAN CORP ORD | 0.09182 |
| CAPGEMINI SA | 0.018896 |
| TENARIS SA | 0.055668 |
| HALMA PLC | 0.045071 |
| LAND SECURITIES GROUP PLC | 0.081583 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.05375 |
| CASTELLUM AB | 0.048548 |
| WAREHOUSES DE PAUW SCA | 0.02081 |
| UNITED OVERSEAS BANK LTD | 0.159765 |
| ELIA GROUP SA/NV | 0.003345 |
| LINK REIT | 0.304512 |
| IBERDROLA SA | 0.690546 |
| EQUINOR ASA | 0.104601 |
| NEXI SPA | 0.058058 |
| AVANZA BANK H | 0.014151 |
| RENTOKIL INITIAL PLC | 0.299415 |
| NXP SEMICONDUCTOR NV | 0.030991 |
| HOLMEN AB | 0.010825 |
| TELE2 AB | 0.066016 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000498 |
| STOREBRAND ASA | 0.051927 |
| SECOM CO LTD ORD | 0.024809 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.050079 |
| EISAI | 0.033773 |
| TERUMO CORP | 0.17156 |
| TELIA CO AB | 0.269273 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015692 |
| DBS GROUP HOLDINGS LTD | 0.240218 |
| GLP J-REIT/D | 0.000573 |
| DEUTSCHE TELEKOM AG | 0.385679 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018864 |
| KDDI CORP (DDI) ORD | 0.184019 |
| ALLFUNDS GROUP PLC | 0.035486 |
| AMPLIFON SPA | 0.015656 |
| UMICORE | 0.024112 |
| CK HUTCHISON HOLDINGS LTD | 0.317239 |
| TOBU RAILWAY CO LTD | 0.024939 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010522 |
| POWER ASSETS HOLDINGS LTD | 0.162896 |
| AKZO NOBEL NV | 0.020381 |
| ASTRAZENECA PLC | 0.178962 |
| WILMAR INTERNATIONAL LTD | 0.281002 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000266 |
| SODEXO SA | 0.009689 |
| MILLICOM INTL CELLULAR SA | 0.014958 |
| KEYENCE CORP ORD | 0.021964 |
| INFORMA PLC | 0.163818 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004503 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.152429 |
| IBIDEN CO LTD | 0.014878 |
| SPIRAX SARCO ENGINEERING PLC | 0.008777 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00605 |
| ZOZO INC | 0.013973 |
| JDE PEETS BV | 0.013394 |
| INTESA SANPAOLO SPA | 1.853343 |
| HOYA CORP ORD | 0.041385 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.07404 |
| VONOVIA SE | 0.083117 |
| MITSUI FUDOSAN CO LTD ORD | 0.325638 |
| BOLIDEN AB | 0.0321 |
| GSK PLC | 0.488939 |
| ZURICH INSURANCE GROUP AG | 0.017321 |
| MAPLETREE LOGISTICS TRUST | 0.39718 |
| ADIDAS AG | 0.019798 |
| NAGOYA RAILROAD CO LTD ORD | 0.023484 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.055569 |
| TOPPAN HOLDINGS INC | 0.031051 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.283493 |
| REA GROUP LTD | 0.005993 |
| EQT AB | 0.06205 |
| EDP ENERGIAS DE PORTUGAL SA | 0.335061 |
| DENSO CORP ORD | 0.212748 |
| PRUDENTIAL PLC | 0.328731 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021229 |
| XERO LTD | 0.015177 |
| NOVO NORDISK A/S | 0.379084 |
| CREDIT AGRICOLE SA | 0.132384 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.184871 |
| TELEFONICA SA | 0.617111 |
| STELLANTIS NV | 0.260298 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065526 |
| SANOFI SA | 0.132085 |
| KINNEVIK AB CLASS B | 0.02842 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052526 |
| SHIMADZU CORP ORD | 0.032744 |
| SWIRE PROPERTIES LTD | 0.125693 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028371 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022578 |
| MONCLER SPA | 0.02318 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016765 |
| KAO CORP | 0.053969 |
| FABEGE AB | 0.026515 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03104 |
| FRESNILLO PLC | 0.022013 |
| SUMITOMO CHEMICAL CO LTD | 0.170982 |
| STORA ENSO OYJ CLASS R | 0.068129 |
| UNILEVER PLC | 0.297768 |
| ROCHE HOLDING AG ORD BRR | 0.003428 |
| HONG KONG & CHINA GAS LTD ORD | 1.093252 |
| REECE LTD | 0.0352 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027756 |
| SPARK NEW ZEALAND LTD | 0.218203 |
| ASM INTERNATIONAL NV | 0.005495 |
| NIPPON SANSO HOLDINGS CORP | 0.022285 |
| APA GROUP | 0.153238 |
| SCENTRE GROUP | 0.619529 |
| YASKAWA ELECTRIC CORP ORD | 0.031275 |
| UCB SA | 0.014354 |
| MEDIBANK PRIVATE | 0.328858 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.174934 |
| ORKLA ASA | 0.094983 |
| EUROFINS SCIENTIFIC SE | 0.015485 |
| J SAINSBURY PLC | 0.209826 |
| TDK CORP ORD | 0.045313 |
| JGC HOLDINGS CORP | 0.026885 |
| RENESAS ELECTRONICS CORP | 0.154608 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02351 |
| SWISSCOM AG | 0.003035 |
| NSK LTD | 0.046158 |
| FINECOBANK BANCA FINECO SPA | 0.072887 |
| SYENSQO SA | 0.008544 |
| CAPITALAND INVESTMENT LTD | 0.286758 |
| SEATRIUM LTD | 0.385565 |
| MITSUI CHEMICALS INC | 0.021224 |
| ANTOFAGASTA PLC | 0.039119 |
| INTERTEK GROUP PLC | 0.019222 |
| ANGLO AMERICAN PLC | 0.137939 |
| ALLEGRO.EU SA | 0.056464 |
| SHIN-ETSU CHEMICAL CO LTD | 0.234109 |
| MONOTARO CO LTD | 0.029487 |
| EBARA CORP ORD | 0.011029 |
| KEIHAN HOLDINGS CO LTD | 0.012808 |
| LIXIL GROUP CORP | 0.033243 |
| CARL ZEISS MEDITEC AG | 0.004366 |
| UPM-KYMMENE OYJ | 0.063055 |
| AUCKLAND INTL AIRPORT LTD | 0.14414 |
| NISSAN MOTOR CO LTD ORD | 0.262665 |
| RESONAC HOLDINGS CORP | 0.021127 |
| EXPERIAN PLC | 0.109785 |
| SCHIBSTED ASA CLASS A | 0.008187 |
| BANCA MEDIOLANUM SPA | 0.024248 |
| SEKISUI HOUSE LTD ORD | 0.071329 |
| MINERAL RESOURCES LTD ORD | 0.020054 |
| HERMES INTERNATIONAL SCA | 0.003868 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006813 |
| JFE HOLDINGS INC | 0.063292 |
| REPSOL SA | 0.152527 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010189 |
| M&G PLC | 0.266288 |
| CRODA INTERNATIONAL PLC | 0.016649 |
| ATLAS COPCO AB | 0.179672 |
| BANDAI NAMCO HOLDINGS INC | 0.069256 |
| RAMSAY HEALTH CARE LTD ORD | 0.021632 |
| BANCO COMERCIAL PORTUGUES SA | 0.875032 |
| FOSUN INTERNATIONAL LTD | 0.249179 |
| ASML HOLDING NV | 0.047142 |
| RED ELECTRICA CORP SA | 0.04825 |
| ALFA LAVAL AB | 0.033682 |
| DEMANT A/S | 0.0101 |
| SWIRE PACIFIC LTD ORD B | 0.091298 |
| SHIMANO INC | 0.009374 |
| LLOYDS BANKING GROUP PLC | 7.681463 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076388 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087103 |
| SG HOLDINGS CO LTD | 0.054091 |
| LATOUR INVESTMENT AB ORD B | 0.016104 |
| GEBERIT AG | 0.003943 |
| BAKKAFROST P/F | 0.005934 |
| AIA GROUP LTD | 1.383007 |
| NIBE INDUSTRIER AB | 0.176179 |
| KERING SA | 0.008514 |
| HARGREAVES LANSDOWN PLC ORD | 0.042217 |
| MEIJI HOLDINGS CO LTD | 0.031666 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026748 |
| PRYSMIAN SPA | 0.031618 |
| YAMATO HDG. | 0.036802 |
| SIKA AG | 0.018165 |
| LEROY SEAFOOD GROUP ASA | 0.032051 |
| MIRVAC GROUP | 0.470012 |
| SVITZER GROUP A/S | 0.001421 |
| MATSUKIYOCOCOKARA & CO | 0.042438 |
| EON SE | 0.264376 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.036239 |
| STMICROELECTRONICS NV | 0.077716 |
| WEIR GROUP PLC | 0.030988 |
| ISUZU MOTORS LTD | 0.072123 |
| MBANK SA | 0.001563 |
| NICE LTD | 0.007559 |
| SWECO AB-B S | 0.021596 |
| OPEN HOUSE GROUP CO LTD | 0.008936 |
| VOLKSWAGEN AG | 0.00342 |
| BNP PARIBAS SA | 0.119729 |
| ALCON INC | 0.058726 |
| HITACHI LTD | 0.109469 |
| BEIERSDORF AG | 0.01169 |
| SPAREBANK 1 SR BANK ASA | 0.021337 |
| SYMRISE AG | 0.01586 |
| NESTE CORPORATION | 0.051261 |
| FRESENIUS SE & CO KGAA | 0.049149 |
| JD SPORTS FASHION PLC | 0.298346 |
| DAIFUKU CO LTD | 0.04085 |
| SCREEN HOLDINGS CO LTD | 0.011131 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.316824 |
| SCHRODERS PLC ORD | 0.105118 |
| NIPPON YUSEN KK | 0.055879 |
| THULE GROUP AB/THE | 0.012615 |
| QBE INSURANCE GROUP LTD | 0.178047 |
| ORIENTAL LAND CO LTD ORD | 0.131568 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.199672 |
| MISUMI GROUP INC ORD | 0.033995 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.04563 |
| ELISA OYJ CLASS A | 0.016784 |
| METSO CORPORATION | 0.083152 |
| WARTSILA OYJ ABP | 0.057948 |
| HANG LUNG PROPERTIES LTD ORD | 0.207809 |
| VODAFONE GROUP PLC | 2.910127 |
| SWEDBANK AB CLASS A | 0.119026 |
| ENI SPA | 0.253409 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019137 |
| PANASONIC HOLDINGS CORP | 0.265321 |
| SEGRO PLC | 0.135738 |
| SIEMENS AG | 0.088418 |
| AJINOMOTO CO INC | 0.062485 |
| CAPLAND ASCENDAS REIT | 0.424119 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037914 |
| KOSE CORP ORD | 0.003998 |
| WORLEY LTD | 0.044427 |
| WELCIA HOLDINGS CO LTD | 0.010978 |
| KURITA WATER INDUSTRIES LTD | 0.013429 |
| ADYEN NV | 0.003589 |
| SCHNEIDER ELECTRIC SE | 0.064313 |
| THK CO LTD ORD | 0.014645 |
| ENEL SPA | 0.917402 |
| SEEK LTD ORD | 0.040902 |
| EVONIK INDUSTRIES AG | 0.023995 |
| DCC PLC | 0.011798 |
| AIB GROUP PLC | 0.18529 |
| UOL GROUP LTD ORD | 0.062757 |
| KBC GROUPE SA | 0.029854 |
| KONE OYJ CLASS B | 0.039616 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046377 |
| AGEAS SA NV | 0.018112 |
| BUDIMEX | 0.001521 |
| SOFINA SA | 0.001785 |
| KINGSPAN GROUP PLC | 0.018291 |
| NATURGY ENERGY GROUP SA | 0.01492 |
| YAKULT HONSHA CO LTD ORD | 0.031707 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012329 |
| RECKITT BENCKISER GROUP PLC | 0.08543 |
| INDUTRADE AB | 0.031904 |
| LEGRAND SA | 0.030602 |
| MIURA CO LTD ORD | 0.01205 |
| LYNAS RARE EARTHS LTD | 0.110567 |
| TOYOTA MOTOR CORP | 1.360125 |
| J FRONT RETAILING CO LTD ORD | 0.029777 |
| VOESTALPINE AG | 0.013356 |
| BERKELEY GROUP HOLDINGS PLC | 0.012492 |
| SYSMEX CORP ORD | 0.056887 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045055 |
| SUNCORP GROUP LTD | 0.150884 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024369 |
| NGK INSULATORS LTD ORD | 0.034542 |
| NEXT PLC | 0.014297 |
| OJI PAPER CO LTD | 0.110912 |
| CITY DEVELOPMENTS LTD ORD | 0.052691 |
| JAPAN EXCHANGE GROUP INC | 0.06315 |
| CENTRAL JAPAN RAILWAY CO | 0.111266 |
| KAWASAKI KISEN KAISHA LTD | 0.045244 |
| DS SMITH PLC | 0.159381 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.103784 |
| GJENSIDIGE FORSIKRING ASA | 0.02163 |
| PLUS500 LTD | 0.009171 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089802 |
| NESTLE SA | 0.318508 |
| SARTORIUS AG PREF | 0.002939 |
| SCHIBSTED ASA - B SHARES | 0.011398 |
| MINEBEA MITSUMI INC | 0.046253 |
| GOODMAN GROUP ORD UNIT | 0.219525 |
| ORION OYJ CLASS B | 0.012695 |
| TALANX AG | 0.007188 |
| SINO LAND CO LTD ORD | 0.402364 |
| ESSITY AB CLASS B | 0.071983 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00037 |
| MTR CORPORATION LTD | 0.187019 |
| AZBIL (YAMATAKE) CORP ORD | 0.015611 |
| NIPPON BUILDING FUND INC. | 0.000193 |
| HANKYU HANSHIN HOLDINGS INC | 0.028204 |
| AEON CO LTD ORD | 0.093523 |
| EDP RENOVAVEIS SA | 0.035779 |
| NATIONAL GRID PLC | 0.439722 |
| CYBERAGENT INC | 0.049379 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.997024 |
| MIZUHO FINANCIAL GROUP INC | 0.301424 |
| SWIRE PACIFIC LTD ORD A | 0.048931 |
| NICHIREI CORP ORD | 0.015149 |
| ROYAL AHOLD DELHAIZE NV | 0.113638 |
| BRAMBLES LTD | 0.165815 |
| CHINA GAS HOLDINGS LTD | 0.32212 |
| OVERSEA-CHINESE BANKING CORP | 0.383619 |
| DAIWA SECURITIES GROUP INC ORD | 0.170883 |
| UNICHARM CORP ORD | 0.049361 |
| INPOST SA | 0.020722 |
| MERCURY NZ LTD | 0.077903 |
| SOMPO HOLDINGS INC | 0.108992 |
| HEIDELBERG MATERIALS AG | 0.015737 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014959 |
| STANLEY ELECTRIC CO LTD | 0.017823 |
| DENTSU GROUP INC | 0.023756 |
| BUNZL PLC | 0.040128 |
| BANK POLSKA KASA OPIEKI SA | 0.021072 |
| ELECTROLUX AB CLASS B | 0.024962 |
| NIPPON PROLOGIS REIT INC | 0.00027 |
| TAKEDA PHARMACEUTICAL | 0.182425 |
| SSAB AB | 0.026304 |
| AXFOOD AB | 0.012939 |
| AAK AB | 0.020966 |
| MELROSE INDUSTRIES PLC | 0.159799 |
| TOSOH CORP | 0.035797 |
| RECRUIT HOLDINGS CO LTD | 0.171961 |
| SHISEIDO CO LTD | 0.046766 |
| T&D HOLDINGS INC ORD | 0.063637 |
| CELLNEX TELECOM SA | 0.068012 |
| TREND MICRO INC | 0.015802 |
| KINGFISHER PLC | 0.226526 |
| SBI HOLDINGS INC ORD | 0.02883 |
| IDP EDUCATION LTD | 0.033231 |
| FANUC CORP | 0.11236 |
| ANZ GROUP HOLDINGS LTD | 0.358613 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.075762 |
| TELSTRA GROUP LTD | 1.377974 |
| DEUTSCHE BOERSE AG | 0.021937 |
| CONCORDIA FINANCIAL GROUP LTD | 0.133937 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023777 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043525 |
| YAMADA HOLDINGS CO LTD | 0.077534 |
| AMADA CO LTD | 0.040347 |
| CSL LTD ORD | 0.057309 |
| CONVATEC GROUP PLC | 0.197074 |
| COCHLEAR LTD | 0.007813 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007608 |
| A2 MILK CO LTD | 0.080688 |
| ERSTE GROUP BANK AG | 0.039061 |
| COLES GROUP LTD | 0.154759 |
| WIENERBERGER AG | 0.012769 |
| LONZA GROUP AG | 0.008857 |
| HKT TRUST AND HKT LTD | 0.431317 |
| PEARSON PLC | 0.083371 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106231 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.54279 |
| FUJITSU LTD ORD | 0.227027 |
| NITORI HOLDINGS CO LTD | 0.009775 |
| POLA ORBIS HOLDINGS INC ORD | 0.009869 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067893 |
| ROHM CO LTD ORD | 0.041942 |
| ASSOCIATED BRITISH FOODS PLC | 0.04132 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102461 |
| HONDA MOTOR | 0.608106 |
| NITTO DENKO CORP | 0.017673 |
| CD PROJEKT RED | 0.008261 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030611 |
| WESTPAC BANKING CORPORATION | 0.417129 |
| TIS INC | 0.028141 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024236 |
| DHL GROUP | 0.112918 |
| RELX PLC | 0.225539 |
| TELENOR ASA | 0.076909 |
| CONTACT ENERGY LTD | 0.092618 |