IQ Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (29 Apr 2024): | 1436.726118 |
| Day range: | 1430.675591 / 1437.113337 |
| Change abs./rel.: | 12.80 / 0.90% |
| Year range: | 1197.724253 / 1472.388708 |
| Name | Index Shares |
|---|---|
| HERMES INTERNATIONAL SCA | 0.003863 |
| DSM FIRMENICH AG | 0.031349 |
| KOEI TECMO HOLDINGS CO LTD | 0.013487 |
| GLP J-REIT/D | 0.000572 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020881 |
| SHIMANO INC | 0.009363 |
| ASTRAZENECA PLC | 0.178738 |
| SUZUKI MOTOR CORP ORD | 0.189409 |
| DASSAULT SYSTEMES SA | 0.080982 |
| A2 MILK CO LTD | 0.080587 |
| JD SPORTS FASHION PLC | 0.297973 |
| SHIMIZU CORP ORD | 0.06468 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.395222 |
| JGC HOLDINGS CORP | 0.026852 |
| MERCK KGAA | 0.015417 |
| TOTALENERGIES SE | 0.267562 |
| HALMA PLC | 0.045014 |
| SUMCO CORP | 0.040609 |
| SGS SA | 0.017699 |
| WEIR GROUP PLC | 0.030949 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.070912 |
| MUNICH REINSURANCE COMPANY | 0.016259 |
| KINGSPAN GROUP PLC | 0.018268 |
| TOMRA SYSTEMS ASA | 0.027832 |
| HAPAG-LLOYD AG | 0.000755 |
| EBOS GROUP LTD | 0.018643 |
| HANKYU HANSHIN HOLDINGS INC | 0.028169 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067808 |
| RECRUIT HOLDINGS CO LTD | 0.171746 |
| CHINA MENGNIU DAIRY CO LTD | 0.354763 |
| HONDA MOTOR | 0.607344 |
| TOYOTA MOTOR CORP | 1.358423 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030573 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.290867 |
| WESTPAC BANKING CORPORATION | 0.416607 |
| KAO CORP | 0.053902 |
| COLES GROUP LTD | 0.154565 |
| CREDIT AGRICOLE SA | 0.132218 |
| CK HUTCHISON HOLDINGS LTD | 0.316842 |
| RINNAI CORP ORD | 0.012589 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.031009 |
| KAJIMA CORP ORD | 0.052779 |
| SECOM CO LTD ORD | 0.024778 |
| BANCO BPM SPA | 0.164196 |
| STOREBRAND ASA | 0.051862 |
| VONOVIA SE | 0.083013 |
| DAIFUKU CO LTD | 0.040799 |
| TOTO LTD | 0.01822 |
| NIBE INDUSTRIER AB | 0.175959 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023748 |
| NIPPON SANSO HOLDINGS CORP | 0.022257 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000834 |
| CSL LTD ORD | 0.057237 |
| CARREFOUR SA | 0.066721 |
| NATIONAL AUSTRALIA BANK LTD | 0.372684 |
| VESTAS WIND SYSTEMS A/S | 0.120041 |
| SUMITOMO CHEMICAL CO LTD | 0.170768 |
| WIX.COM LTD | 0.006546 |
| BANK OF IRELAND GROUP PLC | 0.125928 |
| ROYAL AHOLD DELHAIZE NV | 0.113496 |
| LEROY SEAFOOD GROUP ASA | 0.032011 |
| ASICS CORP | 0.020129 |
| SINO LAND CO LTD ORD | 0.40186 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.080097 |
| DAIICHI SANKYO CO LTD ORD | 0.228628 |
| SODEXO SA | 0.009677 |
| UPM-KYMMENE OYJ | 0.062976 |
| T&D HOLDINGS INC ORD | 0.063558 |
| LLOYDS BANKING GROUP PLC | 7.671847 |
| ALCON INC | 0.058653 |
| MONOTARO CO LTD | 0.02945 |
| HKT TRUST AND HKT LTD | 0.430777 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.036194 |
| PARTNERS GROUP HOLDING AG | 0.00257 |
| EVONIK INDUSTRIES AG | 0.023965 |
| WARTSILA OYJ ABP | 0.057875 |
| OMV AG | 0.01687 |
| VOLVO CAR AB-B W/I | 0.075742 |
| MBANK SA | 0.001561 |
| KONE OYJ CLASS B | 0.039567 |
| IDP EDUCATION LTD | 0.03319 |
| CONTACT ENERGY LTD | 0.092502 |
| WHITBREAD PLC | 0.022236 |
| DISCO CORP ORD | 0.010632 |
| NATURGY ENERGY GROUP SA | 0.014902 |
| KBC GROUPE SA | 0.029816 |
| AKER ASA CLASS A | 0.002637 |
| NESTE CORPORATION | 0.051197 |
| BLUESCOPE STEEL LTD | 0.052983 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004497 |
| KINNEVIK AB CLASS B | 0.028384 |
| SPIRAX SARCO ENGINEERING PLC | 0.008766 |
| JERONIMO MARTINS SGPS SA | 0.032791 |
| BANDAI NAMCO HOLDINGS INC | 0.069169 |
| AZBIL (YAMATAKE) CORP ORD | 0.015591 |
| ASM INTERNATIONAL NV | 0.005488 |
| GJENSIDIGE FORSIKRING ASA | 0.021603 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102333 |
| CRODA INTERNATIONAL PLC | 0.016628 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.075742 |
| JAPAN POST BANK CO LTD | 0.045971 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.169748 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007014 |
| EDP RENOVAVEIS SA | 0.035176 |
| RED ELECTRICA CORP SA | 0.048189 |
| TOKYO CENTURY CORP | 0.019554 |
| DINO POLSKA SA | 0.005713 |
| MIRVAC GROUP | 0.469423 |
| ALLEGRO.EU SA | 0.056393 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040427 |
| AP MOLLER MAERSK AS CLASS B | 0.000397 |
| SWEDBANK AB CLASS A | 0.118877 |
| BRAMBLES LTD | 0.165608 |
| TOPPAN HOLDINGS INC | 0.031013 |
| KESKO OYJ CLASS B | 0.032144 |
| SOFINA SA | 0.001783 |
| AXFOOD AB | 0.012923 |
| NISSAN CHEMICAL CORP | 0.015577 |
| DHL GROUP | 0.112777 |
| TIS INC | 0.028106 |
| ROCHE HOLDING AG | 0.083805 |
| SCHIBSTED ASA CLASS A | 0.008177 |
| HARGREAVES LANSDOWN PLC ORD | 0.042164 |
| HALEON PLC | 0.606585 |
| MISUMI GROUP INC ORD | 0.033953 |
| SEIBU HOLDINGS INC | 0.0266 |
| CAPCOM CO LTD | 0.039915 |
| RECKITT BENCKISER GROUP PLC | 0.085323 |
| WISE PLC - A | 0.069918 |
| ZURICH INSURANCE GROUP AG | 0.017299 |
| KUBOTA CORP | 0.126807 |
| SOJITZ CORP ORD | 0.026655 |
| MACQUARIE GROUP LTD ORD | 0.043223 |
| JFE HOLDINGS INC | 0.063213 |
| UCB SA | 0.014336 |
| SCHNEIDER ELECTRIC SE | 0.064232 |
| FUTU HOLDINGS LTD-ADR | 0.00849 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010931 |
| SYENSQO SA | 0.008533 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01494 |
| KNORR-BREMSE AG | 0.007884 |
| SCHIBSTED ASA - B SHARES | 0.011384 |
| KYUSHU RAILWAY COMPANY | 0.016761 |
| METSO CORPORATION | 0.083048 |
| MEDIOBANCA SPA | 0.07215 |
| NESTLE SA | 0.318109 |
| UOL GROUP LTD ORD | 0.062679 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.08969 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097603 |
| ELIA GROUP SA/NV | 0.003341 |
| CONVATEC GROUP PLC | 0.196828 |
| SOLVAY SA | 0.008533 |
| ZOZO INC | 0.013956 |
| TDK CORP ORD | 0.045256 |
| COMPUTERSHARE LTD ORD | 0.062784 |
| NATWEST GROUP PLC | 0.653633 |
| ANDRITZ AG | 0.008497 |
| WESFARMERS LTD | 0.134142 |
| BANK POLSKA KASA OPIEKI SA | 0.021046 |
| WISETECH GLOBAL LTD | 0.02042 |
| ATLAS COPCO AB CLASS A | 0.302035 |
| LION CORP | 0.030406 |
| NORDIC SEMICONDUCTOR ASA | 0.019667 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013671 |
| ADIDAS AG | 0.019773 |
| JSR CORP | 0.024014 |
| RESONAC HOLDINGS CORP | 0.021101 |
| SMITH & NEPHEW PLC | 0.104203 |
| UNILEVER PLC | 0.297395 |
| ELECTROLUX AB CLASS B | 0.024931 |
| SEIKO EPSON CORP ORD | 0.032807 |
| UNICHARM CORP ORD | 0.049299 |
| EAST JAPAN RAILWAY CO | 0.130429 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.103654 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037867 |
| NEC CORP ORD | 0.030297 |
| YAMAHA MOTOR CO LTD ORD | 0.109431 |
| TAKEDA PHARMACEUTICAL | 0.182197 |
| PEARSON PLC | 0.083267 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01884 |
| FRESENIUS SE & CO KGAA | 0.049087 |
| NOMURA HOLDINGS INC ORD | 0.359657 |
| KOITO MANUFACTURING CO LTD ORD | 0.02441 |
| KOSE CORP ORD | 0.003993 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050751 |
| CHIBA BANK LTD ORD | 0.087208 |
| ROHM CO LTD ORD | 0.041889 |
| REA GROUP LTD | 0.005986 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02348 |
| WPP PLC | 0.128046 |
| TRYG AS | 0.038026 |
| J SAINSBURY PLC | 0.209564 |
| SOCIETE GENERALE SA CLASS A | 0.089136 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076292 |
| FOSUN INTERNATIONAL LTD | 0.248867 |
| SEKISUI HOUSE LTD ORD | 0.07124 |
| BROTHER INDUSTRIES LTD ORD | 0.02999 |
| SKF AB CLASS B | 0.044484 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.055499 |
| GENMAB A/S | 0.007729 |
| AEON CO LTD ORD | 0.093406 |
| ADMIRAL GROUP PLC | 0.02806 |
| OJI PAPER CO LTD | 0.110773 |
| WORLEY LTD | 0.044372 |
| SUNCORP GROUP LTD | 0.150695 |
| BANCO COMERCIAL PORTUGUES SA | 0.873936 |
| STANLEY ELECTRIC CO LTD | 0.017801 |
| SECURITAS AB CLASS B | 0.059902 |
| HUHTAMAKI OYJ | 0.012449 |
| GPT GROUP | 0.228338 |
| VOESTALPINE AG | 0.013339 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086994 |
| IBIDEN CO LTD | 0.01486 |
| ASAHI KASEI CORP | 0.161968 |
| MONCLER SPA | 0.023151 |
| TAYLOR WIMPEY PLC | 0.421042 |
| SMURFIT KAPPA GROUP PLC | 0.030871 |
| DS SMITH PLC | 0.159182 |
| PUMA SE | 0.012004 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027721 |
| HANG SENG BANK LTD ORD | 0.08598 |
| GEBERIT AG | 0.003938 |
| SUMITOMO MITSUI FINANCIAL GR | 0.15595 |
| NITORI HOLDINGS CO LTD | 0.009762 |
| SBI HOLDINGS INC ORD | 0.028794 |
| NORSK HYDRO ASA | 0.155902 |
| KAWASAKI KISEN KAISHA LTD | 0.045187 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.05246 |
| PANASONIC HOLDINGS CORP | 0.264989 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046319 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.184639 |
| ATLAS COPCO AB | 0.179447 |
| OMRON CORP ORD | 0.022343 |
| BEIERSDORF AG | 0.011676 |
| TOSOH CORP | 0.035752 |
| BERKELEY GROUP HOLDINGS PLC | 0.012477 |
| RENESAS ELECTRONICS CORP | 0.154414 |
| CENTRAL JAPAN RAILWAY CO | 0.111127 |
| SG HOLDINGS CO LTD | 0.054024 |
| L OREAL SA | 0.026732 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000497 |
| EQT AB | 0.061972 |
| NTT DATA GROUP CO | 0.074035 |
| ANTOFAGASTA PLC | 0.03907 |
| ALLFUNDS GROUP PLC | 0.035442 |
| NISSAN MOTOR CO LTD ORD | 0.262336 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044998 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016884 |
| ASX LTD ORD | 0.022881 |
| CARSALES COM LTD ORD | 0.0402 |
| KEIHAN HOLDINGS CO LTD | 0.012792 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034499 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.283138 |
| MIURA CO LTD ORD | 0.012035 |
| KIKKOMAN CORP ORD | 0.091705 |
| JAPAN EXCHANGE GROUP INC | 0.063071 |
| DENSO CORP ORD | 0.212482 |
| ALFA LAVAL AB | 0.03364 |
| AMADEUS IT GROUP SA CLASS A | 0.053609 |
| NORDEA BANK ABP | 0.380017 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010176 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026715 |
| ANGLO AMERICAN PLC | 0.137766 |
| NXP SEMICONDUCTOR NV | 0.030952 |
| UNITED UTILITIES PLC | 0.081364 |
| CAPGEMINI SA | 0.018873 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006042 |
| SEGRO PLC | 0.135568 |
| NATIONAL GRID PLC | 0.439172 |
| MITSUBISHI ESTATE CO LTD ORD | 0.135226 |
| TERNA SPA | 0.167404 |
| MINERAL RESOURCES LTD ORD | 0.020029 |
| LATOUR INVESTMENT AB ORD B | 0.016084 |
| FUJITSU LTD ORD | 0.226743 |
| NOVO NORDISK A/S | 0.378609 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024206 |
| EMBRACER GROUP AB | 0.096971 |
| NIPPON BUILDING FUND INC. | 0.000193 |
| VOLKSWAGEN AG | 0.003415 |
| DEXUS/AU | 0.126621 |
| DIASORIN SPA | 0.002691 |
| RAMSAY HEALTH CARE LTD ORD | 0.021604 |
| NITTO DENKO CORP | 0.017651 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030705 |
| SEVERN TRENT PLC | 0.031477 |
| LYNAS RARE EARTHS LTD | 0.110429 |
| BAKKAFROST P/F | 0.005926 |
| NAGOYA RAILROAD CO LTD ORD | 0.023454 |
| ENEOS HOLDINGS INC | 0.331847 |
| AVIVA PLC | 0.326439 |
| KANSAI PAINT CO LTD | 0.023282 |
| ESSILORLUXOTTICA | 0.034206 |
| AEROPORTS DE PARIS SA | 0.003266 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045573 |
| SIEMENS AG | 0.088307 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028336 |
| SAGE GROUP PLC | 0.121713 |
| POLA ORBIS HOLDINGS INC ORD | 0.009856 |
| SHIONOGI & CO LTD ORD | 0.034998 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106098 |
| NEXT PLC | 0.014279 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006106 |
| DNB BANK ASA | 0.106022 |
| TOKYU CORP | 0.065695 |
| SOMPO HOLDINGS INC | 0.108855 |
| NGK INSULATORS LTD ORD | 0.034499 |
| EDP ENERGIAS DE PORTUGAL SA | 0.334642 |
| PLUS500 LTD | 0.009159 |
| KGHM POLSKA MIEDZ SA | 0.016277 |
| SAP SE | 0.122121 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071274 |
| STMICROELECTRONICS NV | 0.077619 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.075667 |
| SANTANDER BANK POLSKA SA | 0.003974 |
| INDUTRADE AB | 0.031865 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012208 |
| HOSHIZAKI CORP | 0.012906 |
| MILLICOM INTL CELLULAR SA | 0.014939 |
| RELX PLC | 0.225257 |
| ANZ GROUP HOLDINGS LTD | 0.358164 |
| ERSTE GROUP BANK AG | 0.039012 |
| SEATRIUM LTD | 7.701645 |
| EXPERIAN PLC | 0.109647 |
| HULIC CO LTD | 0.060555 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142339 |
| VICINITY CENTRES | 0.457979 |
| BANCA MEDIOLANUM SPA | 0.024217 |
| BANK HAPOALIM BM ORD | 0.148283 |
| AUCKLAND INTL AIRPORT LTD | 0.14396 |
| YAKULT HONSHA CO LTD ORD | 0.031667 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021203 |
| REECE LTD | 0.035156 |
| EQUINOR ASA | 0.10447 |
| TELEFONICA SA | 0.616338 |
| HOYA CORP ORD | 0.041333 |
| NITERRA CO LTD | 0.022918 |
| AIB GROUP PLC | 0.185059 |
| AERCAP HOLDINGS NV | 0.024819 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073947 |
| BOLIDEN AB | 0.032059 |
| NINTENDO CO LTD | 0.137311 |
| RAKUTEN GROUP INC | 0.169373 |
| LONZA GROUP AG | 0.008846 |
| CHARTER HALL GROUP | 0.05549 |
| A2A SPA | 0.185528 |
| ASSICURAZIONI GENERALI SPA | 0.12248 |
| BAYERISCHE MOTOREN WERKE AG | 0.036296 |
| NIPPON PROLOGIS REIT INC | 0.00027 |
| CANON INC | 0.119391 |
| SHARP CORP | 0.033076 |
| STRAUMANN HOLDING AG | 0.01271 |
| ROYAL KPN NV | 0.394862 |
| H&M HENNES & MAURITZ AB CLASS B | 0.073094 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.174715 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.542111 |
| RICOH CO LTD | 0.067492 |
| INFORMA PLC | 0.163613 |
| AUTO TRADER GROUP PLC | 0.108729 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.316428 |
| SWISSCOM AG | 0.003031 |
| ESR GROUP LIMITED | 0.324965 |
| HIKMA PHARMACEUTICALS PLC | 0.018814 |
| ORIENTAL LAND CO LTD ORD | 0.131403 |
| MEDIBANK PRIVATE | 0.328446 |
| WIENERBERGER AG | 0.012753 |
| OVERSEA-CHINESE BANKING CORP | 0.383139 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.852261 |
| KYOCERA CORP ORD | 0.158784 |
| ORIX CORP ORD | 0.137133 |
| HANG LUNG PROPERTIES LTD ORD | 0.207549 |
| ASTELLAS PHARMA INC | 0.213102 |
| MATSUKIYOCOCOKARA & CO | 0.042385 |
| EON SE | 0.264045 |
| APA GROUP | 0.153046 |
| CYBERAGENT INC | 0.049317 |
| XERO LTD | 0.015158 |
| DEUTSCHE BOERSE AG | 0.021909 |
| 3I GROUP PLC ORD | 0.112514 |
| SSAB AB | 0.026271 |
| HUSQVARNA AB | 0.045768 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.152238 |
| FANUC CORP | 0.112219 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.599912 |
| NEXI SPA | 0.057986 |
| KURARAY CO LTD | 0.038697 |
| KERING SA | 0.008504 |
| BUNZL PLC | 0.040078 |
| VODAFONE GROUP PLC | 2.906484 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053683 |
| KYOWA KIRIN CO LTD | 0.029672 |
| DIETEREN GROUP | 0.002487 |
| ALFRESA HOLDINGS CORP ORD | 0.022378 |
| DCC PLC | 0.011784 |
| SYSMEX CORP ORD | 0.056816 |
| IBERDROLA SA | 0.689682 |
| DEUTSCHE TELEKOM AG | 0.385196 |
| DELIVERY HERO SE | 0.023986 |
| USS CO (TOKAI) LTD ORD | 0.047317 |
| TELIA CO AB | 0.268936 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012326 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.069401 |
| YASKAWA ELECTRIC CORP ORD | 0.031236 |
| WALLENIUS WILHELMSEN ASA | 0.012106 |
| PANDORA A/S | 0.010575 |
| ST JAMES S PLACE PLC ORD | 0.065291 |
| TELE2 AB | 0.065933 |
| OBAYASHI CORP ORD | 0.082475 |
| FAST RETAILING CO LTD ORD | 0.019923 |
| EBARA CORP ORD | 0.011015 |
| MITSUI CHEMICALS INC | 0.021197 |
| CASTELLUM AB | 0.048488 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065444 |
| TOBU RAILWAY CO LTD | 0.024908 |
| LENDLEASE GROUP ORD | 0.082102 |
| TRANSURBAN GROUP | 0.367055 |
| TELSTRA GROUP LTD | 1.376249 |
| NAVIGATOR COMPANY SA | 0.025483 |
| TOKYO ELECTRON LTD ORD | 0.053957 |
| TELENOR ASA | 0.076813 |
| JDE PEETS BV | 0.013377 |
| QBE INSURANCE GROUP LTD | 0.177824 |
| ORION OYJ CLASS B | 0.012679 |
| NIPPON YUSEN KK | 0.055809 |
| AVANZA BANK H | 0.014134 |
| THULE GROUP AB/THE | 0.012599 |
| NIKON CORP ORD | 0.038844 |
| SHIMADZU CORP ORD | 0.032703 |
| INPOST SA | 0.020696 |
| CAPITALAND INVESTMENT LTD | 0.286399 |
| PRUDENTIAL PLC | 0.32832 |
| MTR CORPORATION LTD | 0.186785 |
| GOODMAN GROUP ORD UNIT | 0.21925 |
| SWISS RE AG | 0.034456 |
| SCHRODERS PLC ORD | 0.104987 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004206 |
| AP MOLLER MAERSK A/S ORD A | 0.000312 |
| SCREEN HOLDINGS CO LTD | 0.011117 |
| TENARIS SA | 0.055599 |
| CELLNEX TELECOM SA | 0.067927 |
| MINEBEA MITSUMI INC | 0.046195 |
| DBS GROUP HOLDINGS LTD | 0.239917 |
| CONCORDIA FINANCIAL GROUP LTD | 0.13377 |
| HITACHI LTD | 0.109332 |
| J FRONT RETAILING CO LTD ORD | 0.02974 |
| MEIJI HOLDINGS CO LTD | 0.031626 |
| AIA GROUP LTD | 1.381275 |
| WAREHOUSES DE PAUW SCA | 0.020784 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02255 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010204 |
| SHIN-ETSU CHEMICAL CO LTD | 0.233816 |
| SANTOS LTD | 0.387109 |
| SHELL PLC | 0.781798 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015673 |
| SWIRE PROPERTIES LTD | 0.125536 |
| FRESNILLO PLC | 0.021985 |
| NSK LTD | 0.0461 |
| RIGHTMOVE PLC | 0.097056 |
| HIROSE ELECTRIC CO LTD ORD | 0.003493 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079349 |
| CENTRICA PLC | 0.647164 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.199422 |
| AIR LIQUIDE SA | 0.060813 |
| NICHIREI CORP ORD | 0.01513 |
| BURBERRY GROUP PLC | 0.042757 |
| NOVARTIS AG | 0.238515 |
| WELCIA HOLDINGS CO LTD | 0.010965 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.69604 |
| MERCARI INC | 0.013014 |
| PIRELLI & C SPA | 0.030069 |
| PHOENIX GROUP HOLDINGS | 0.089241 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002271 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.273857 |
| RENTOKIL INITIAL PLC | 0.29904 |
| ENI SPA | 0.253092 |
| TELEKOM AUSTRIA AG | 0.016284 |
| LIXIL GROUP CORP | 0.033201 |
| UMICORE | 0.024082 |
| LINK REIT | 0.304131 |
| ISUZU MOTORS LTD | 0.072032 |
| ITO EN LTD ORD | 0.006629 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.04347 |
| ARGENX SE - ADR | 0.007001 |
| CA IMMOBILIEN ANLAGEN AG | 0.004066 |
| PERSOL HOLDINGS CO LTD | 0.219628 |
| EUROFINS SCIENTIFIC SE | 0.015465 |
| OPEN HOUSE GROUP CO LTD | 0.008925 |
| HOLMEN AB | 0.010812 |
| EISAI | 0.033731 |
| LAND SECURITIES GROUP PLC | 0.081481 |
| RECORDATI SPA | 0.011646 |
| JAMES HARDIE INDUSTRIES PLC | 0.052516 |
| NOKIA OYJ | 0.630183 |
| DEMANT A/S | 0.010087 |
| BNP PARIBAS SA | 0.119579 |
| IGO LTD | 0.078831 |
| TERUMO CORP | 0.171345 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019113 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017098 |
| THK CO LTD ORD | 0.014627 |
| SCENTRE GROUP | 0.618754 |
| BUDIMEX | 0.001519 |
| TSURUHA HOLDINGS INC ORD | 0.004506 |
| STORA ENSO OYJ CLASS R | 0.068044 |
| AJINOMOTO CO INC | 0.062407 |
| ELEKTA AB | 0.041319 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012314 |
| WOLTERS KLUWER NV | 0.029604 |
| ORKLA ASA | 0.094865 |
| TREND MICRO INC | 0.015782 |
| EVN AG | 0.004233 |
| WEST JAPAN RAILWAY CO | 0.056733 |
| CD PROJEKT RED | 0.008251 |
| WOOLWORTHS GROUP LTD | 0.144148 |
| SIKA AG | 0.018143 |
| HONG KONG & CHINA GAS LTD ORD | 1.091884 |
| GSK PLC | 0.488327 |
| ASSOCIATED BRITISH FOODS PLC | 0.041268 |
| YAMAHA CORP ORD | 0.019345 |
| INTERTEK GROUP PLC | 0.019198 |
| SARTORIUS STEDIM BIOTECH SA | 0.002904 |
| MAPLETREE LOGISTICS TRUST | 0.396683 |
| SHISEIDO CO LTD | 0.046707 |
| BIOMERIEUX | 0.005009 |
| BAWAG GROUP AG | 0.008966 |
| WILMAR INTERNATIONAL LTD | 0.28065 |
| MELROSE INDUSTRIES PLC | 0.159599 |
| ABB LTD-REG | 0.192897 |
| BOUYGUES SA | 0.023206 |
| BAYCURRENT CONSULTING INC | 0.015406 |
| AGEAS SA NV | 0.018089 |
| ITOCHU CORP ORD | 0.148244 |
| SWIRE PACIFIC LTD ORD B | 0.091184 |
| BARRATT DEVELOPMENTS PLC | 0.116068 |
| STOCKLAND | 0.284618 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021757 |
| AZELIS GROUP NV | 0.01363 |
| SONY GROUP CORP | 0.146983 |
| MIZUHO FINANCIAL GROUP INC | 0.301047 |
| STELLANTIS NV | 0.259972 |
| TAIYO YUDEN CO LTD ORD | 0.01464 |
| AMPOL LTD | 0.028416 |
| DAIWA SECURITIES GROUP INC ORD | 0.170669 |
| KURITA WATER INDUSTRIES LTD | 0.013412 |
| POWER ASSETS HOLDINGS LTD | 0.162692 |
| KERRY GROUP PLC-A | 0.018714 |
| ELISA OYJ CLASS A | 0.016763 |
| ESSITY AB CLASS B | 0.071893 |
| SARTORIUS AG PREF | 0.002936 |
| MITSUI O.S.K. LINES LTD | 0.043105 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.995776 |
| MITSUBISHI CHEMICAL GROUP | 0.169955 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000265 |
| SPARK NEW ZEALAND LTD | 0.217929 |
| WOODSIDE ENERGY GROUP LTD | 0.226227 |
| LEGRAND SA | 0.030564 |
| CYBERARK SOFTWARE | 0.004811 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007598 |
| SWIRE PACIFIC LTD ORD A | 0.048869 |
| YAMADA HOLDINGS CO LTD | 0.077437 |
| CARL ZEISS MEDITEC AG | 0.004361 |
| MITSUI FUDOSAN CO LTD ORD | 0.325231 |
| SYMRISE AG | 0.015841 |
| NICE LTD | 0.00755 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00037 |
| INFINEON TECHNOLOGIES AG | 0.155388 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026091 |
| ASHTEAD GROUP PLC | 0.052203 |
| ROCHE HOLDING AG ORD BRR | 0.003423 |
| SANOFI SA | 0.13192 |
| DENTSU GROUP INC | 0.023726 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031001 |
| TALANX AG | 0.007179 |
| ENEL SPA | 0.916254 |
| KDDI CORP (DDI) ORD | 0.183788 |
| FUJIFILM HOLDINGS CORP ORD | 0.109416 |
| ADYEN NV | 0.003584 |
| KEYENCE CORP ORD | 0.021936 |
| AMPLIFON SPA | 0.015636 |
| AKZO NOBEL NV | 0.020355 |
| CITY DEVELOPMENTS LTD ORD | 0.052625 |
| REPSOL SA | 0.152336 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024339 |
| FABEGE AB | 0.026482 |
| HEIDELBERG MATERIALS AG | 0.015718 |
| FINECOBANK BANCA FINECO SPA | 0.072796 |
| UNITED OVERSEAS BANK LTD | 0.159565 |
| VOLKSWAGEN AG PREF | 0.021844 |
| KINGFISHER PLC | 0.226242 |
| MERCURY NZ LTD | 0.077806 |
| MERCEDES-BENZ GROUP AG | 0.0938 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042237 |
| ORSTED A/S | 0.022512 |
| UNIVERSAL MUSIC GROUP NV | 0.091702 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.18918 |
| LEGAL & GENERAL GROUP PLC ORD | 0.708286 |
| SWECO AB-B S | 0.021569 |
| BP PLC | 1.862459 |
| AAK AB | 0.020939 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006804 |
| ADVANTEST CORP ORD | 0.087507 |
| VERBUND AG | 0.003859 |
| AXA SA | 0.212245 |
| ASML HOLDING NV | 0.047083 |
| GIVAUDAN SA | 0.001099 |
| CAPLAND ASCENDAS REIT | 0.423588 |
| INTESA SANPAOLO SPA | 1.851023 |
| COCHLEAR LTD | 0.007803 |
| CHINA GAS HOLDINGS LTD | 0.321717 |
| HASEKO CORP ORD | 0.030378 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.050017 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016744 |
| YAMATO HDG. | 0.036755 |
| PRYSMIAN SPA | 0.031578 |
| SEEK LTD ORD | 0.040851 |
| AMADA CO LTD | 0.040296 |
| BRIDGESTONE CORP ORD | 0.065402 |
| TAISEI CORP ORD | 0.019903 |
| COMPASS GROUP PLC | 0.206769 |
| SPAREBANK 1 SR BANK ASA | 0.02131 |
| M&G PLC | 0.265955 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010509 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021888 |
| MERIDIAN ENERGY LTD | 0.150915 |