IQ Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (23 Apr 2024): | 1422.776944 |
| Day range: | 1408.344520 / 1424.238697 |
| Change abs./rel.: | 17.57 / 1.25% |
| Year range: | 1197.724253 / 1472.388708 |
| Name | Index Shares |
|---|---|
| AMPLIFON SPA | 0.015623 |
| PRYSMIAN SPA | 0.031552 |
| CARL ZEISS MEDITEC AG | 0.004357 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006037 |
| DAIFUKU CO LTD | 0.040765 |
| MONCLER SPA | 0.023132 |
| ATLAS COPCO AB | 0.179299 |
| TENARIS SA | 0.055553 |
| SHELL PLC | 0.781153 |
| NOKIA OYJ | 0.629663 |
| FOSUN INTERNATIONAL LTD | 0.248661 |
| GSK PLC | 0.487924 |
| SPIRAX SARCO ENGINEERING PLC | 0.008759 |
| ESSILORLUXOTTICA | 0.034178 |
| KBC GROUPE SA | 0.029792 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022531 |
| TAYLOR WIMPEY PLC | 0.420695 |
| CA IMMOBILIEN ANLAGEN AG | 0.004063 |
| BARRATT DEVELOPMENTS PLC | 0.115972 |
| ENI SPA | 0.252883 |
| UNIVERSAL MUSIC GROUP NV | 0.091627 |
| ELISA OYJ CLASS A | 0.016749 |
| ATLAS COPCO AB CLASS A | 0.301786 |
| EQUINOR ASA | 0.104384 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.199258 |
| OMV AG | 0.016856 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023461 |
| XERO LTD | 0.015146 |
| COCHLEAR LTD | 0.007796 |
| SMITH & NEPHEW PLC | 0.104117 |
| ROCHE HOLDING AG ORD BRR | 0.00342 |
| IBERDROLA SA | 0.689112 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.189024 |
| PEARSON PLC | 0.083198 |
| USS CO (TOKAI) LTD ORD | 0.047278 |
| ABB LTD-REG | 0.192737 |
| SCHNEIDER ELECTRIC SE | 0.064179 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.069344 |
| NIPPON PAINT HOLDINGS CO LTD | 0.10601 |
| SUNCORP GROUP LTD | 0.150571 |
| AIR LIQUIDE SA | 0.060763 |
| 3I GROUP PLC ORD | 0.112422 |
| BANK OF IRELAND GROUP PLC | 0.125824 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071215 |
| NORDEA BANK ABP | 0.379704 |
| TAKEDA PHARMACEUTICAL | 0.182046 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.695465 |
| NXP SEMICONDUCTOR NV | 0.030927 |
| HARGREAVES LANSDOWN PLC ORD | 0.042129 |
| BERKELEY GROUP HOLDINGS PLC | 0.012466 |
| ESR GROUP LIMITED | 0.324696 |
| SWISSCOM AG | 0.003029 |
| WALLENIUS WILHELMSEN ASA | 0.012096 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.184487 |
| AZBIL (YAMATAKE) CORP ORD | 0.015578 |
| EXPERIAN PLC | 0.109557 |
| YAKULT HONSHA CO LTD ORD | 0.031641 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023728 |
| ALFA LAVAL AB | 0.033612 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01673 |
| JSR CORP | 0.023994 |
| INDUTRADE AB | 0.031838 |
| EVN AG | 0.004229 |
| SOMPO HOLDINGS INC | 0.108765 |
| KDDI CORP (DDI) ORD | 0.183637 |
| ASAHI KASEI CORP | 0.161834 |
| SKF AB CLASS B | 0.044447 |
| MINERAL RESOURCES LTD ORD | 0.020012 |
| TIS INC | 0.028083 |
| TREND MICRO INC | 0.015769 |
| JAPAN POST BANK CO LTD | 0.045933 |
| EBARA CORP ORD | 0.011006 |
| LYNAS RARE EARTHS LTD | 0.110338 |
| SEIKO EPSON CORP ORD | 0.03278 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010167 |
| RICOH CO LTD | 0.067437 |
| YAMATO HDG. | 0.036725 |
| NAGOYA RAILROAD CO LTD ORD | 0.023435 |
| OBAYASHI CORP ORD | 0.082407 |
| LIXIL GROUP CORP | 0.033174 |
| RENESAS ELECTRONICS CORP | 0.154287 |
| FRESENIUS SE & CO KGAA | 0.049047 |
| NITTO DENKO CORP | 0.017637 |
| INPOST SA | 0.020679 |
| NIBE INDUSTRIER AB | 0.175814 |
| MERCARI INC | 0.013003 |
| SCHRODERS PLC ORD | 0.1049 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.316167 |
| SWEDBANK AB CLASS A | 0.118779 |
| ROYAL AHOLD DELHAIZE NV | 0.113402 |
| ENEOS HOLDINGS INC | 0.331573 |
| SHIMANO INC | 0.009355 |
| ESSITY AB CLASS B | 0.071834 |
| CAPITALAND INVESTMENT LTD | 0.286162 |
| LION CORP | 0.030381 |
| JAPAN EXCHANGE GROUP INC | 0.063019 |
| CHINA MENGNIU DAIRY CO LTD | 0.35447 |
| MILLICOM INTL CELLULAR SA | 0.014927 |
| AGEAS SA NV | 0.018074 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024186 |
| MUNICH REINSURANCE COMPANY | 0.016246 |
| NSK LTD | 0.046062 |
| HASEKO CORP ORD | 0.030353 |
| NIPPON YUSEN KK | 0.055763 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004494 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030983 |
| NESTE CORPORATION | 0.051154 |
| SECURITAS AB CLASS B | 0.059853 |
| LONZA GROUP AG | 0.008838 |
| WIENERBERGER AG | 0.012743 |
| REA GROUP LTD | 0.005981 |
| IBIDEN CO LTD | 0.014847 |
| INTERTEK GROUP PLC | 0.019182 |
| JERONIMO MARTINS SGPS SA | 0.032764 |
| BLUESCOPE STEEL LTD | 0.052939 |
| ASTELLAS PHARMA INC | 0.212926 |
| SPARK NEW ZEALAND LTD | 0.21775 |
| NISSAN MOTOR CO LTD ORD | 0.262119 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026693 |
| ENEL SPA | 0.915498 |
| HANG SENG BANK LTD ORD | 0.085909 |
| ASML HOLDING NV | 0.047044 |
| THULE GROUP AB/THE | 0.012589 |
| FUTU HOLDINGS LTD-ADR | 0.008483 |
| RIGHTMOVE PLC | 0.096976 |
| OPEN HOUSE GROUP CO LTD | 0.008918 |
| RED ELECTRICA CORP SA | 0.04815 |
| CRODA INTERNATIONAL PLC | 0.016614 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046281 |
| WELCIA HOLDINGS CO LTD | 0.010956 |
| EISAI | 0.033703 |
| VOLKSWAGEN AG PREF | 0.021826 |
| KAJIMA CORP ORD | 0.052735 |
| FINECOBANK BANCA FINECO SPA | 0.072736 |
| SCHIBSTED ASA - B SHARES | 0.011374 |
| UOL GROUP LTD ORD | 0.062627 |
| NIPPON PROLOGIS REIT INC | 0.00027 |
| STMICROELECTRONICS NV | 0.077555 |
| CHIBA BANK LTD ORD | 0.087136 |
| ROHM CO LTD ORD | 0.041855 |
| HONDA MOTOR | 0.606843 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.273631 |
| SOFINA SA | 0.001782 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01366 |
| COMPUTERSHARE LTD ORD | 0.062732 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028312 |
| PHOENIX GROUP HOLDINGS | 0.089167 |
| KOEI TECMO HOLDINGS CO LTD | 0.013476 |
| GLP J-REIT/D | 0.000571 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.282905 |
| HAPAG-LLOYD AG | 0.000754 |
| HITACHI LTD | 0.109242 |
| SEKISUI HOUSE LTD ORD | 0.071181 |
| BOUYGUES SA | 0.023187 |
| CASTELLUM AB | 0.048448 |
| BP PLC | 1.860922 |
| AVIVA PLC | 0.32617 |
| SAP SE | 0.12202 |
| KOSE CORP ORD | 0.00399 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.541664 |
| POLA ORBIS HOLDINGS INC ORD | 0.009848 |
| TOKYO ELECTRON LTD ORD | 0.053913 |
| KAO CORP | 0.053857 |
| JDE PEETS BV | 0.013366 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012315 |
| TOYOTA MOTOR CORP | 1.357302 |
| MTR CORPORATION LTD | 0.186631 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019097 |
| NESTLE SA | 0.317847 |
| TDK CORP ORD | 0.045219 |
| DINO POLSKA SA | 0.005709 |
| ELECTROLUX AB CLASS B | 0.02491 |
| RELX PLC | 0.225071 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049975 |
| GIVAUDAN SA | 0.001098 |
| SGS SA | 0.017684 |
| KERING SA | 0.008497 |
| KGHM POLSKA MIEDZ SA | 0.016263 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03068 |
| BRAMBLES LTD | 0.165471 |
| SAGE GROUP PLC | 0.121612 |
| SHIONOGI & CO LTD ORD | 0.034969 |
| BNP PARIBAS SA | 0.11948 |
| BURBERRY GROUP PLC | 0.042722 |
| TSURUHA HOLDINGS INC ORD | 0.004502 |
| CITY DEVELOPMENTS LTD ORD | 0.052582 |
| SCENTRE GROUP | 0.618243 |
| ASSOCIATED BRITISH FOODS PLC | 0.041234 |
| MEIJI HOLDINGS CO LTD | 0.0316 |
| HIKMA PHARMACEUTICALS PLC | 0.018798 |
| ADVANTEST CORP ORD | 0.087435 |
| ADIDAS AG | 0.019757 |
| NORSK HYDRO ASA | 0.155774 |
| NATIONAL AUSTRALIA BANK LTD | 0.372377 |
| L OREAL SA | 0.02671 |
| DEMANT A/S | 0.010079 |
| SIEMENS AG | 0.088234 |
| MERCURY NZ LTD | 0.077742 |
| TELENOR ASA | 0.07675 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000369 |
| STORA ENSO OYJ CLASS R | 0.067988 |
| POWER ASSETS HOLDINGS LTD | 0.162558 |
| SUMITOMO MITSUI FINANCIAL GR | 0.155822 |
| MIURA CO LTD ORD | 0.012025 |
| AIA GROUP LTD | 1.380136 |
| HULIC CO LTD | 0.060505 |
| AXFOOD AB | 0.012912 |
| WAREHOUSES DE PAUW SCA | 0.020766 |
| AVANZA BANK H | 0.014122 |
| BRIDGESTONE CORP ORD | 0.065348 |
| SEEK LTD ORD | 0.040817 |
| SUMITOMO CHEMICAL CO LTD | 0.170627 |
| YAMAHA CORP ORD | 0.019329 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010501 |
| A2A SPA | 0.185375 |
| HALEON PLC | 0.606084 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053639 |
| BIOMERIEUX | 0.005005 |
| RESONAC HOLDINGS CORP | 0.021083 |
| DELIVERY HERO SE | 0.023967 |
| TOMRA SYSTEMS ASA | 0.027809 |
| VOESTALPINE AG | 0.013328 |
| OJI PAPER CO LTD | 0.110682 |
| UNITED UTILITIES PLC | 0.081297 |
| SWIRE PACIFIC LTD ORD B | 0.091109 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076229 |
| EDP ENERGIAS DE PORTUGAL SA | 0.334366 |
| WESFARMERS LTD | 0.134032 |
| BANCO BPM SPA | 0.164061 |
| LEGAL & GENERAL GROUP PLC ORD | 0.707702 |
| SARTORIUS STEDIM BIOTECH SA | 0.002901 |
| CHARTER HALL GROUP | 0.055444 |
| MITSUI CHEMICALS INC | 0.02118 |
| VERBUND AG | 0.003856 |
| HANG LUNG PROPERTIES LTD ORD | 0.207378 |
| DBS GROUP HOLDINGS LTD | 0.239719 |
| SHARP CORP | 0.033049 |
| NAVIGATOR COMPANY SA | 0.025462 |
| ASTRAZENECA PLC | 0.17859 |
| MITSUI FUDOSAN CO LTD ORD | 0.324962 |
| DISCO CORP ORD | 0.010623 |
| TOBU RAILWAY CO LTD | 0.024887 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017084 |
| SMURFIT KAPPA GROUP PLC | 0.030845 |
| KANSAI PAINT CO LTD | 0.023263 |
| SHIMADZU CORP ORD | 0.032676 |
| REPSOL SA | 0.152211 |
| TERUMO CORP | 0.171204 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021185 |
| QBE INSURANCE GROUP LTD | 0.177678 |
| AXA SA | 0.21207 |
| AMADEUS IT GROUP SA CLASS A | 0.053565 |
| NINTENDO CO LTD | 0.137198 |
| WOODSIDE ENERGY GROUP LTD | 0.226041 |
| CK HUTCHISON HOLDINGS LTD | 0.31658 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007008 |
| MBANK SA | 0.00156 |
| NATIONAL GRID PLC | 0.438809 |
| SPAREBANK 1 SR BANK ASA | 0.021293 |
| GOODMAN GROUP ORD UNIT | 0.219069 |
| INTESA SANPAOLO SPA | 1.849496 |
| WESTPAC BANKING CORPORATION | 0.416263 |
| NOVARTIS AG | 0.238318 |
| NIPPON BUILDING FUND INC. | 0.000193 |
| KYOWA KIRIN CO LTD | 0.029647 |
| SCHIBSTED ASA CLASS A | 0.00817 |
| EDP RENOVAVEIS SA | 0.035147 |
| SEIBU HOLDINGS INC | 0.026578 |
| WPP PLC | 0.12794 |
| HOSHIZAKI CORP | 0.012896 |
| WISETECH GLOBAL LTD | 0.020404 |
| DEUTSCHE TELEKOM AG | 0.384879 |
| VICINITY CENTRES | 0.457602 |
| KEYENCE CORP ORD | 0.021918 |
| SOCIETE GENERALE SA CLASS A | 0.089063 |
| NIPPON SANSO HOLDINGS CORP | 0.022239 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.036164 |
| ALCON INC | 0.058604 |
| AIB GROUP PLC | 0.184906 |
| COLES GROUP LTD | 0.154438 |
| AUCKLAND INTL AIRPORT LTD | 0.143841 |
| CYBERAGENT INC | 0.049276 |
| KINGFISHER PLC | 0.226056 |
| CARREFOUR SA | 0.066666 |
| NEC CORP ORD | 0.030272 |
| WOLTERS KLUWER NV | 0.02958 |
| ANTOFAGASTA PLC | 0.039037 |
| UMICORE | 0.024062 |
| LEGRAND SA | 0.030538 |
| MONOTARO CO LTD | 0.029426 |
| MINEBEA MITSUMI INC | 0.046157 |
| ROCHE HOLDING AG | 0.083736 |
| ASICS CORP | 0.020113 |
| WHITBREAD PLC | 0.022218 |
| DAIWA SECURITIES GROUP INC ORD | 0.170528 |
| FUJITSU LTD ORD | 0.226556 |
| MISUMI GROUP INC ORD | 0.033925 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010195 |
| AJINOMOTO CO INC | 0.062355 |
| PIRELLI & C SPA | 0.030044 |
| TRANSURBAN GROUP | 0.366752 |
| MAPLETREE LOGISTICS TRUST | 0.396356 |
| CAPGEMINI SA | 0.018857 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073886 |
| M&G PLC | 0.265735 |
| RINNAI CORP ORD | 0.012579 |
| ZOZO INC | 0.013944 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142222 |
| CD PROJEKT RED | 0.008244 |
| SANTOS LTD | 0.386789 |
| CENTRICA PLC | 0.64663 |
| TAISEI CORP ORD | 0.019886 |
| DENSO CORP ORD | 0.212306 |
| WEST JAPAN RAILWAY CO | 0.056686 |
| ORION OYJ CLASS B | 0.012668 |
| WEIR GROUP PLC | 0.030924 |
| HUHTAMAKI OYJ | 0.012439 |
| AEROPORTS DE PARIS SA | 0.003263 |
| SHIMIZU CORP ORD | 0.064627 |
| TAIYO YUDEN CO LTD ORD | 0.014628 |
| BANDAI NAMCO HOLDINGS INC | 0.069112 |
| OMRON CORP ORD | 0.022324 |
| MELROSE INDUSTRIES PLC | 0.159467 |
| COMPASS GROUP PLC | 0.206599 |
| BAWAG GROUP AG | 0.008959 |
| J FRONT RETAILING CO LTD ORD | 0.029716 |
| SOLVAY SA | 0.008526 |
| UNICHARM CORP ORD | 0.049259 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.389944 |
| TELIA CO AB | 0.268714 |
| BANK POLSKA KASA OPIEKI SA | 0.021028 |
| NTT DATA GROUP CO | 0.073974 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.851557 |
| VODAFONE GROUP PLC | 2.904085 |
| STELLANTIS NV | 0.259758 |
| TOTO LTD | 0.018205 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024319 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.599417 |
| BAKKAFROST P/F | 0.005922 |
| GJENSIDIGE FORSIKRING ASA | 0.021585 |
| SOJITZ CORP ORD | 0.026633 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097522 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.055454 |
| UCB SA | 0.014324 |
| JFE HOLDINGS INC | 0.06316 |
| TOKYU CORP | 0.065641 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.080031 |
| EAST JAPAN RAILWAY CO | 0.130322 |
| KYOCERA CORP ORD | 0.158653 |
| PUMA SE | 0.011994 |
| NICE LTD | 0.007543 |
| ELIA GROUP SA/NV | 0.003338 |
| SEVERN TRENT PLC | 0.031451 |
| RECKITT BENCKISER GROUP PLC | 0.085252 |
| ROYAL KPN NV | 0.394536 |
| CAPLAND ASCENDAS REIT | 0.423239 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.070853 |
| KERRY GROUP PLC-A | 0.018699 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040393 |
| TALANX AG | 0.007173 |
| TOKYO CENTURY CORP | 0.019537 |
| SBI HOLDINGS INC ORD | 0.02877 |
| FANUC CORP | 0.112127 |
| EON SE | 0.263827 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.290627 |
| CONVATEC GROUP PLC | 0.196665 |
| KYUSHU RAILWAY COMPANY | 0.016747 |
| YAMAHA MOTOR CO LTD ORD | 0.109341 |
| OVERSEA-CHINESE BANKING CORP | 0.382823 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.152113 |
| CYBERARK SOFTWARE | 0.004807 |
| ADMIRAL GROUP PLC | 0.028037 |
| ST JAMES S PLACE PLC ORD | 0.065237 |
| WISE PLC - A | 0.069861 |
| ASSICURAZIONI GENERALI SPA | 0.122379 |
| BUNZL PLC | 0.040045 |
| ARGENX SE - ADR | 0.006995 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014927 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010922 |
| INFORMA PLC | 0.163478 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012198 |
| KONE OYJ CLASS B | 0.039534 |
| SANOFI SA | 0.131811 |
| MERIDIAN ENERGY LTD | 0.15079 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086922 |
| KURITA WATER INDUSTRIES LTD | 0.013401 |
| TOSOH CORP | 0.035722 |
| ASHTEAD GROUP PLC | 0.05216 |
| SYMRISE AG | 0.015827 |
| UNITED OVERSEAS BANK LTD | 0.159433 |
| KESKO OYJ CLASS B | 0.032117 |
| EVONIK INDUSTRIES AG | 0.023945 |
| INFINEON TECHNOLOGIES AG | 0.155259 |
| KINNEVIK AB CLASS B | 0.028361 |
| JGC HOLDINGS CORP | 0.02683 |
| BANK HAPOALIM BM ORD | 0.148161 |
| PROXIMUS SA DE DROIT PUBLIC | 0.01687 |
| KNORR-BREMSE AG | 0.007878 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01566 |
| IDP EDUCATION LTD | 0.033162 |
| AAK AB | 0.020922 |
| KOITO MANUFACTURING CO LTD ORD | 0.02439 |
| FUJIFILM HOLDINGS CORP ORD | 0.109326 |
| STANLEY ELECTRIC CO LTD | 0.017786 |
| ALFRESA HOLDINGS CORP ORD | 0.02236 |
| AEON CO LTD ORD | 0.093329 |
| SG HOLDINGS CO LTD | 0.053979 |
| VONOVIA SE | 0.082944 |
| KUBOTA CORP | 0.126702 |
| CANON INC | 0.119293 |
| EBOS GROUP LTD | 0.018628 |
| KIKKOMAN CORP ORD | 0.091629 |
| BAYCURRENT CONSULTING INC | 0.015394 |
| LLOYDS BANKING GROUP PLC | 7.665517 |
| DIASORIN SPA | 0.002689 |
| CARSALES COM LTD ORD | 0.040167 |
| SWISS RE AG | 0.034427 |
| MERCK KGAA | 0.015404 |
| EUROFINS SCIENTIFIC SE | 0.015452 |
| NOVO NORDISK A/S | 0.378297 |
| BAYERISCHE MOTOREN WERKE AG | 0.036266 |
| DEXUS/AU | 0.126516 |
| HERMES INTERNATIONAL SCA | 0.00386 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012303 |
| SIKA AG | 0.018128 |
| WOOLWORTHS GROUP LTD | 0.144029 |
| PARTNERS GROUP HOLDING AG | 0.002568 |
| HEIDELBERG MATERIALS AG | 0.015705 |
| SINO LAND CO LTD ORD | 0.401529 |
| NISSAN CHEMICAL CORP | 0.015564 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000265 |
| PLUS500 LTD | 0.009152 |
| TELEFONICA SA | 0.615829 |
| DENTSU GROUP INC | 0.023706 |
| NIKON CORP ORD | 0.038811 |
| ORIENTAL LAND CO LTD ORD | 0.131294 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.168783 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044961 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00227 |
| SONY GROUP CORP | 0.146861 |
| ANDRITZ AG | 0.00849 |
| HKT TRUST AND HKT LTD | 0.430421 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030548 |
| MITSUI O.S.K. LINES LTD | 0.043069 |
| TRYG AS | 0.037995 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.07568 |
| EQT AB | 0.061921 |
| APA GROUP | 0.15292 |
| KAWASAKI KISEN KAISHA LTD | 0.04515 |
| BUDIMEX | 0.001518 |
| T&D HOLDINGS INC ORD | 0.063505 |
| VESTAS WIND SYSTEMS A/S | 0.119942 |
| GEBERIT AG | 0.003935 |
| PRUDENTIAL PLC | 0.328049 |
| MEDIOBANCA SPA | 0.072091 |
| SUZUKI MOTOR CORP ORD | 0.189252 |
| WIX.COM LTD | 0.006541 |
| EMBRACER GROUP AB | 0.096891 |
| AUTO TRADER GROUP PLC | 0.10864 |
| MERCEDES-BENZ GROUP AG | 0.093723 |
| CONCORDIA FINANCIAL GROUP LTD | 0.133659 |
| SCREEN HOLDINGS CO LTD | 0.011108 |
| AKZO NOBEL NV | 0.020338 |
| ERSTE GROUP BANK AG | 0.03898 |
| BEIERSDORF AG | 0.011666 |
| GENMAB A/S | 0.007723 |
| SECOM CO LTD ORD | 0.024758 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043434 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02187 |
| JD SPORTS FASHION PLC | 0.297727 |
| SHISEIDO CO LTD | 0.046669 |
| SYSMEX CORP ORD | 0.056769 |
| ANZ GROUP HOLDINGS LTD | 0.357868 |
| ORSTED A/S | 0.022493 |
| ASX LTD ORD | 0.022862 |
| UNILEVER PLC | 0.29715 |
| SHIN-ETSU CHEMICAL CO LTD | 0.233623 |
| MIRVAC GROUP | 0.469036 |
| DNB BANK ASA | 0.105935 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026069 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006101 |
| THK CO LTD ORD | 0.014615 |
| HONG KONG & CHINA GAS LTD ORD | 1.090983 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020864 |
| SANTANDER BANK POLSKA SA | 0.003971 |
| ISUZU MOTORS LTD | 0.071973 |
| SWECO AB-B S | 0.021551 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021739 |
| HUSQVARNA AB | 0.045731 |
| NOMURA HOLDINGS INC ORD | 0.359361 |
| CREDIT AGRICOLE SA | 0.132109 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004203 |
| RENTOKIL INITIAL PLC | 0.298793 |
| H&M HENNES & MAURITZ AB CLASS B | 0.073033 |
| DS SMITH PLC | 0.15905 |
| SARTORIUS AG PREF | 0.002933 |
| VOLKSWAGEN AG | 0.003413 |
| SSAB AB | 0.026249 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06539 |
| YAMADA HOLDINGS CO LTD | 0.077373 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030975 |
| NORDIC SEMICONDUCTOR ASA | 0.019651 |
| NATURGY ENERGY GROUP SA | 0.014889 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067752 |
| AERCAP HOLDINGS NV | 0.024798 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102248 |
| AZELIS GROUP NV | 0.013619 |
| AMPOL LTD | 0.028393 |
| ITO EN LTD ORD | 0.006623 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.103568 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052417 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.994954 |
| NICHIREI CORP ORD | 0.015118 |
| AP MOLLER MAERSK AS CLASS B | 0.000397 |
| NATWEST GROUP PLC | 0.653094 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079283 |
| TELEKOM AUSTRIA AG | 0.016271 |
| DEUTSCHE BOERSE AG | 0.021891 |
| LAND SECURITIES GROUP PLC | 0.081414 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027698 |
| FRESNILLO PLC | 0.021967 |
| A2 MILK CO LTD | 0.080521 |
| RECRUIT HOLDINGS CO LTD | 0.171604 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006799 |
| NITORI HOLDINGS CO LTD | 0.009754 |
| SUMCO CORP | 0.040576 |
| STOCKLAND | 0.284383 |
| TELSTRA GROUP LTD | 1.375113 |
| IGO LTD | 0.078766 |
| CENTRAL JAPAN RAILWAY CO | 0.111035 |
| HANKYU HANSHIN HOLDINGS INC | 0.028145 |
| RAKUTEN GROUP INC | 0.169234 |
| FABEGE AB | 0.02646 |
| SEGRO PLC | 0.135457 |
| CONTACT ENERGY LTD | 0.092425 |
| ALLFUNDS GROUP PLC | 0.035412 |
| SEATRIUM LTD | 7.69529 |
| WILMAR INTERNATIONAL LTD | 0.280418 |
| CSL LTD ORD | 0.05719 |
| CELLNEX TELECOM SA | 0.067871 |
| SODEXO SA | 0.009669 |
| SYENSQO SA | 0.008526 |
| AMADA CO LTD | 0.040263 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037835 |
| UPM-KYMMENE OYJ | 0.062924 |
| ALLEGRO.EU SA | 0.056347 |
| MEDIBANK PRIVATE | 0.328175 |
| ITOCHU CORP ORD | 0.148122 |
| JAMES HARDIE INDUSTRIES PLC | 0.052473 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034471 |
| DHL GROUP | 0.112684 |
| MIZUHO FINANCIAL GROUP INC | 0.300799 |
| FAST RETAILING CO LTD ORD | 0.019907 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.174571 |
| STOREBRAND ASA | 0.051819 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042202 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089616 |
| CHINA GAS HOLDINGS LTD | 0.321452 |
| DSM FIRMENICH AG | 0.031323 |
| ZURICH INSURANCE GROUP AG | 0.017285 |
| LINK REIT | 0.30388 |
| TOPPAN HOLDINGS INC | 0.030987 |
| MITSUBISHI ESTATE CO LTD ORD | 0.135114 |
| ADYEN NV | 0.003581 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.05071 |
| AKER ASA CLASS A | 0.002634 |
| ASM INTERNATIONAL NV | 0.005483 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018825 |
| TERNA SPA | 0.167266 |
| BANCO COMERCIAL PORTUGUES SA | 0.873215 |
| PANDORA A/S | 0.010566 |
| CAPCOM CO LTD | 0.039882 |
| TOTALENERGIES SE | 0.267341 |
| NEXT PLC | 0.014267 |
| MITSUBISHI CHEMICAL GROUP | 0.169814 |
| VOLVO CAR AB-B W/I | 0.07568 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.075605 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000497 |
| GPT GROUP | 0.22815 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007592 |
| ELEKTA AB | 0.041285 |
| HIROSE ELECTRIC CO LTD ORD | 0.00349 |
| YASKAWA ELECTRIC CORP ORD | 0.031211 |
| DCC PLC | 0.011774 |
| ORIX CORP ORD | 0.13702 |
| HOYA CORP ORD | 0.041299 |
| BOLIDEN AB | 0.032033 |
| LEROY SEAFOOD GROUP ASA | 0.031985 |
| AP MOLLER MAERSK A/S ORD A | 0.000312 |
| HALMA PLC | 0.044977 |
| KINGSPAN GROUP PLC | 0.018253 |
| PERSOL HOLDINGS CO LTD | 0.219447 |
| KEIHAN HOLDINGS CO LTD | 0.012781 |
| SWIRE PACIFIC LTD ORD A | 0.048829 |
| REECE LTD | 0.035127 |
| ANGLO AMERICAN PLC | 0.137653 |
| BROTHER INDUSTRIES LTD ORD | 0.029965 |
| J SAINSBURY PLC | 0.209391 |
| KURARAY CO LTD | 0.038665 |
| ORKLA ASA | 0.094786 |
| WORLEY LTD | 0.044335 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000833 |
| HOLMEN AB | 0.010803 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045535 |
| STRAUMANN HOLDING AG | 0.012699 |
| BANCA MEDIOLANUM SPA | 0.024197 |
| METSO CORPORATION | 0.08298 |
| LENDLEASE GROUP ORD | 0.082034 |
| NGK INSULATORS LTD ORD | 0.034471 |
| RECORDATI SPA | 0.011636 |
| LATOUR INVESTMENT AB ORD B | 0.01607 |
| DIETEREN GROUP | 0.002485 |
| SWIRE PROPERTIES LTD | 0.125432 |
| MACQUARIE GROUP LTD ORD | 0.043188 |
| TELE2 AB | 0.065879 |
| PANASONIC HOLDINGS CORP | 0.26477 |
| DASSAULT SYSTEMES SA | 0.080915 |
| NEXI SPA | 0.057938 |
| WARTSILA OYJ ABP | 0.057827 |
| RAMSAY HEALTH CARE LTD ORD | 0.021587 |
| DAIICHI SANKYO CO LTD ORD | 0.22844 |
| NITERRA CO LTD | 0.022899 |
| MATSUKIYOCOCOKARA & CO | 0.04235 |