IQ Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (25 Apr 2024): | 1415.911058 |
| Day range: | 1408.964595 / 1422.921569 |
| Change abs./rel.: | -10.65 / -0.75% |
| Year range: | 1197.724253 / 1472.388708 |
| Name | Index Shares |
|---|---|
| HANG SENG BANK LTD ORD | 0.085935 |
| CA IMMOBILIEN ANLAGEN AG | 0.004064 |
| INDUTRADE AB | 0.031848 |
| OMRON CORP ORD | 0.022331 |
| KAO CORP | 0.053874 |
| NIBE INDUSTRIER AB | 0.175867 |
| SYENSQO SA | 0.008529 |
| PERSOL HOLDINGS CO LTD | 0.219513 |
| TELEFONICA SA | 0.616016 |
| MITSUBISHI CHEMICAL GROUP | 0.169866 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.006039 |
| AKER ASA CLASS A | 0.002635 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.152159 |
| LONZA GROUP AG | 0.008841 |
| NTT DATA GROUP CO | 0.073996 |
| CREDIT AGRICOLE SA | 0.132149 |
| XERO LTD | 0.015151 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042215 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.391876 |
| SIEMENS AG | 0.088261 |
| SSAB AB | 0.026257 |
| YAMAHA MOTOR CO LTD ORD | 0.109374 |
| L OREAL SA | 0.026718 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000497 |
| TOSOH CORP | 0.035733 |
| RICOH CO LTD | 0.067457 |
| CHIBA BANK LTD ORD | 0.087163 |
| SCHIBSTED ASA - B SHARES | 0.011378 |
| AXA SA | 0.212134 |
| HULIC CO LTD | 0.060523 |
| AEROPORTS DE PARIS SA | 0.003264 |
| TENARIS SA | 0.05557 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142265 |
| LEROY SEAFOOD GROUP ASA | 0.031994 |
| NICHIREI CORP ORD | 0.015123 |
| BUDIMEX | 0.001518 |
| BANK OF IRELAND GROUP PLC | 0.125862 |
| WORLEY LTD | 0.044349 |
| SMITH & NEPHEW PLC | 0.104148 |
| TOKYO ELECTRON LTD ORD | 0.053929 |
| MIRVAC GROUP | 0.469178 |
| SWISS RE AG | 0.034438 |
| STOCKLAND | 0.284469 |
| BANCO COMERCIAL PORTUGUES SA | 0.873479 |
| NATIONAL AUSTRALIA BANK LTD | 0.372489 |
| HITACHI LTD | 0.109275 |
| STMICROELECTRONICS NV | 0.077578 |
| AIB GROUP PLC | 0.184962 |
| SINO LAND CO LTD ORD | 0.40165 |
| INTERTEK GROUP PLC | 0.019188 |
| VERBUND AG | 0.003857 |
| ASHTEAD GROUP PLC | 0.052176 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026077 |
| ANTOFAGASTA PLC | 0.039049 |
| EAST JAPAN RAILWAY CO | 0.130361 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019103 |
| T&D HOLDINGS INC ORD | 0.063524 |
| SWEDBANK AB CLASS A | 0.118815 |
| LATOUR INVESTMENT AB ORD B | 0.016075 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067773 |
| CARREFOUR SA | 0.066686 |
| ASTELLAS PHARMA INC | 0.212991 |
| DENTSU GROUP INC | 0.023714 |
| WESTPAC BANKING CORPORATION | 0.416389 |
| MONCLER SPA | 0.023139 |
| SHIMIZU CORP ORD | 0.064646 |
| MINEBEA MITSUMI INC | 0.046171 |
| MATSUKIYOCOCOKARA & CO | 0.042362 |
| WESFARMERS LTD | 0.134072 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012307 |
| HASEKO CORP ORD | 0.030362 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102279 |
| ENEL SPA | 0.915775 |
| STELLANTIS NV | 0.259836 |
| SOCIETE GENERALE SA CLASS A | 0.08909 |
| TRANSURBAN GROUP | 0.366863 |
| NOMURA HOLDINGS INC ORD | 0.359469 |
| WIENERBERGER AG | 0.012747 |
| SHELL PLC | 0.781389 |
| MONOTARO CO LTD | 0.029435 |
| AMADEUS IT GROUP SA CLASS A | 0.053581 |
| LAND SECURITIES GROUP PLC | 0.081438 |
| ROYAL KPN NV | 0.394655 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012201 |
| MITSUI CHEMICALS INC | 0.021186 |
| ZOZO INC | 0.013949 |
| KANSAI PAINT CO LTD | 0.02327 |
| HUSQVARNA AB | 0.045745 |
| GOODMAN GROUP ORD UNIT | 0.219135 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006801 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045549 |
| KINNEVIK AB CLASS B | 0.02837 |
| ST JAMES S PLACE PLC ORD | 0.065257 |
| ALLEGRO.EU SA | 0.056364 |
| MEDIOBANCA SPA | 0.072112 |
| DNB BANK ASA | 0.105967 |
| NISSAN CHEMICAL CORP | 0.015569 |
| KEIHAN HOLDINGS CO LTD | 0.012785 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020871 |
| MELROSE INDUSTRIES PLC | 0.159515 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006103 |
| SONY GROUP CORP | 0.146906 |
| UNITED OVERSEAS BANK LTD | 0.159482 |
| KBC GROUPE SA | 0.029801 |
| ASM INTERNATIONAL NV | 0.005485 |
| CHARTER HALL GROUP | 0.055461 |
| CHINA GAS HOLDINGS LTD | 0.321549 |
| HEIDELBERG MATERIALS AG | 0.01571 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.290715 |
| TOMRA SYSTEMS ASA | 0.027817 |
| YAMAHA CORP ORD | 0.019335 |
| UNILEVER PLC | 0.297239 |
| KEYENCE CORP ORD | 0.021925 |
| SWIRE PROPERTIES LTD | 0.12547 |
| SHIONOGI & CO LTD ORD | 0.03498 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.851815 |
| GENMAB A/S | 0.007725 |
| AMPLIFON SPA | 0.015628 |
| SODEXO SA | 0.009672 |
| NOKIA OYJ | 0.629853 |
| STANLEY ELECTRIC CO LTD | 0.017791 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.199318 |
| TRYG AS | 0.038006 |
| AUTO TRADER GROUP PLC | 0.108673 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024326 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00701 |
| NAVIGATOR COMPANY SA | 0.02547 |
| DELIVERY HERO SE | 0.023974 |
| DEUTSCHE TELEKOM AG | 0.384995 |
| SOMPO HOLDINGS INC | 0.108798 |
| SPIRAX SARCO ENGINEERING PLC | 0.008761 |
| BERKELEY GROUP HOLDINGS PLC | 0.01247 |
| VONOVIA SE | 0.082969 |
| CONVATEC GROUP PLC | 0.196725 |
| NISSAN MOTOR CO LTD ORD | 0.262199 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.070875 |
| INFORMA PLC | 0.163528 |
| MTR CORPORATION LTD | 0.186688 |
| JAMES HARDIE INDUSTRIES PLC | 0.052488 |
| ROHM CO LTD ORD | 0.041868 |
| SANOFI SA | 0.131851 |
| BUNZL PLC | 0.040057 |
| EQT AB | 0.06194 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.075628 |
| ELISA OYJ CLASS A | 0.016754 |
| CONCORDIA FINANCIAL GROUP LTD | 0.1337 |
| MITSUI O.S.K. LINES LTD | 0.043082 |
| NGK INSULATORS LTD ORD | 0.034481 |
| FUJITSU LTD ORD | 0.226624 |
| MITSUI FUDOSAN CO LTD ORD | 0.32506 |
| SHARP CORP | 0.033059 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079307 |
| SWECO AB-B S | 0.021558 |
| ROYAL AHOLD DELHAIZE NV | 0.113437 |
| BOLIDEN AB | 0.032043 |
| ORKLA ASA | 0.094815 |
| EISAI | 0.033713 |
| ORSTED A/S | 0.0225 |
| NORDEA BANK ABP | 0.379819 |
| SCHIBSTED ASA CLASS A | 0.008172 |
| SANTANDER BANK POLSKA SA | 0.003972 |
| ARGENX SE - ADR | 0.006997 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.695676 |
| USS CO (TOKAI) LTD ORD | 0.047292 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007594 |
| ASICS CORP | 0.020119 |
| RAKUTEN GROUP INC | 0.169285 |
| MILLICOM INTL CELLULAR SA | 0.014931 |
| TDK CORP ORD | 0.045233 |
| AJINOMOTO CO INC | 0.062374 |
| TREND MICRO INC | 0.015774 |
| KUBOTA CORP | 0.12674 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053655 |
| IGO LTD | 0.07879 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021192 |
| WOLTERS KLUWER NV | 0.029589 |
| CENTRICA PLC | 0.646826 |
| HONDA MOTOR | 0.607027 |
| AMADA CO LTD | 0.040275 |
| TALANX AG | 0.007175 |
| OMV AG | 0.016861 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023735 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044975 |
| EON SE | 0.263907 |
| SGS SA | 0.017689 |
| GPT GROUP | 0.228219 |
| TOTALENERGIES SE | 0.267422 |
| PRYSMIAN SPA | 0.031562 |
| SUMITOMO CHEMICAL CO LTD | 0.170678 |
| NEXT PLC | 0.014271 |
| DASSAULT SYSTEMES SA | 0.08094 |
| KURARAY CO LTD | 0.038677 |
| LLOYDS BANKING GROUP PLC | 7.667834 |
| NXP SEMICONDUCTOR NV | 0.030936 |
| VOESTALPINE AG | 0.013332 |
| TELENOR ASA | 0.076773 |
| SARTORIUS STEDIM BIOTECH SA | 0.002902 |
| DENSO CORP ORD | 0.212371 |
| STRAUMANN HOLDING AG | 0.012703 |
| MIURA CO LTD ORD | 0.012028 |
| H&M HENNES & MAURITZ AB CLASS B | 0.073056 |
| ASSICURAZIONI GENERALI SPA | 0.122416 |
| RECORDATI SPA | 0.011639 |
| BANCO BPM SPA | 0.16411 |
| EBARA CORP ORD | 0.011009 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010504 |
| EQUINOR ASA | 0.104416 |
| INPOST SA | 0.020685 |
| MERCK KGAA | 0.015409 |
| ADIDAS AG | 0.019763 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.541827 |
| UMICORE | 0.02407 |
| COLES GROUP LTD | 0.154485 |
| SOJITZ CORP ORD | 0.026641 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050725 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00227 |
| HARGREAVES LANSDOWN PLC ORD | 0.042142 |
| AP MOLLER MAERSK AS CLASS B | 0.000397 |
| MERCEDES-BENZ GROUP AG | 0.093751 |
| REECE LTD | 0.035138 |
| SHIN-ETSU CHEMICAL CO LTD | 0.233694 |
| ESSILORLUXOTTICA | 0.034188 |
| LYNAS RARE EARTHS LTD | 0.110371 |
| HERMES INTERNATIONAL SCA | 0.003861 |
| CANON INC | 0.119329 |
| NESTLE SA | 0.317943 |
| LEGRAND SA | 0.030548 |
| AIA GROUP LTD | 1.380553 |
| TSURUHA HOLDINGS INC ORD | 0.004504 |
| RINNAI CORP ORD | 0.012582 |
| KERRY GROUP PLC-A | 0.018704 |
| WOOLWORTHS GROUP LTD | 0.144072 |
| RED ELECTRICA CORP SA | 0.048164 |
| THK CO LTD ORD | 0.014619 |
| TOYOTA MOTOR CORP | 1.357712 |
| PRUDENTIAL PLC | 0.328148 |
| VOLVO CAR AB-B W/I | 0.075703 |
| NEC CORP ORD | 0.030281 |
| WPP PLC | 0.127979 |
| NICE LTD | 0.007546 |
| AVANZA BANK H | 0.014126 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.1036 |
| CRODA INTERNATIONAL PLC | 0.016619 |
| ADVANTEST CORP ORD | 0.087462 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06541 |
| A2A SPA | 0.185431 |
| SANTOS LTD | 0.386906 |
| KAJIMA CORP ORD | 0.052751 |
| CYBERAGENT INC | 0.049291 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046295 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086949 |
| ERSTE GROUP BANK AG | 0.038991 |
| BEIERSDORF AG | 0.01167 |
| AIR LIQUIDE SA | 0.060781 |
| WARTSILA OYJ ABP | 0.057845 |
| TAYLOR WIMPEY PLC | 0.420822 |
| WEST JAPAN RAILWAY CO | 0.056703 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017089 |
| ATLAS COPCO AB | 0.179354 |
| JGC HOLDINGS CORP | 0.026838 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.069365 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023468 |
| SYMRISE AG | 0.015832 |
| BAYCURRENT CONSULTING INC | 0.015398 |
| MERCARI INC | 0.013007 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010925 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01883 |
| KAWASAKI KISEN KAISHA LTD | 0.045163 |
| JSR CORP | 0.024001 |
| ADMIRAL GROUP PLC | 0.028045 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027707 |
| SUZUKI MOTOR CORP ORD | 0.18931 |
| BANDAI NAMCO HOLDINGS INC | 0.069133 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012319 |
| FANUC CORP | 0.112161 |
| ASML HOLDING NV | 0.047058 |
| DCC PLC | 0.011778 |
| BANK POLSKA KASA OPIEKI SA | 0.021035 |
| WALLENIUS WILHELMSEN ASA | 0.0121 |
| TELE2 AB | 0.065899 |
| NIKON CORP ORD | 0.038823 |
| KONE OYJ CLASS B | 0.039546 |
| MBANK SA | 0.00156 |
| SEVERN TRENT PLC | 0.03146 |
| COMPUTERSHARE LTD ORD | 0.062751 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024193 |
| EVN AG | 0.00423 |
| APA GROUP | 0.152966 |
| NITORI HOLDINGS CO LTD | 0.009757 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.273714 |
| OPEN HOUSE GROUP CO LTD | 0.008921 |
| SARTORIUS AG PREF | 0.002934 |
| MUNICH REINSURANCE COMPANY | 0.016251 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.599598 |
| CELLNEX TELECOM SA | 0.067891 |
| KOSE CORP ORD | 0.003991 |
| NORDIC SEMICONDUCTOR ASA | 0.019657 |
| AGEAS SA NV | 0.018079 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016875 |
| HOSHIZAKI CORP | 0.0129 |
| ORIENTAL LAND CO LTD ORD | 0.131334 |
| JD SPORTS FASHION PLC | 0.297817 |
| SIKA AG | 0.018133 |
| MERCURY NZ LTD | 0.077765 |
| CSL LTD ORD | 0.057207 |
| 3I GROUP PLC ORD | 0.112456 |
| CYBERARK SOFTWARE | 0.004809 |
| RECKITT BENCKISER GROUP PLC | 0.085278 |
| UCB SA | 0.014328 |
| TERNA SPA | 0.167317 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00037 |
| KGHM POLSKA MIEDZ SA | 0.016268 |
| MEDIBANK PRIVATE | 0.328275 |
| WEIR GROUP PLC | 0.030933 |
| WOODSIDE ENERGY GROUP LTD | 0.226109 |
| BLUESCOPE STEEL LTD | 0.052955 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000834 |
| KYOWA KIRIN CO LTD | 0.029656 |
| TAISEI CORP ORD | 0.019892 |
| SWIRE PACIFIC LTD ORD B | 0.091136 |
| BOUYGUES SA | 0.023194 |
| TIS INC | 0.028091 |
| ALFA LAVAL AB | 0.033623 |
| SBI HOLDINGS INC ORD | 0.028779 |
| VOLKSWAGEN AG | 0.003414 |
| EBOS GROUP LTD | 0.018633 |
| SMURFIT KAPPA GROUP PLC | 0.030854 |
| UOL GROUP LTD ORD | 0.062646 |
| DHL GROUP | 0.112718 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076252 |
| M&G PLC | 0.265815 |
| CD PROJEKT RED | 0.008247 |
| CHINA MENGNIU DAIRY CO LTD | 0.354577 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004204 |
| WELCIA HOLDINGS CO LTD | 0.010959 |
| WISETECH GLOBAL LTD | 0.02041 |
| AAK AB | 0.020928 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.169136 |
| WIX.COM LTD | 0.006543 |
| DIASORIN SPA | 0.00269 |
| NINTENDO CO LTD | 0.137239 |
| COMPASS GROUP PLC | 0.206661 |
| FRESNILLO PLC | 0.021974 |
| TOBU RAILWAY CO LTD | 0.024895 |
| KYUSHU RAILWAY COMPANY | 0.016752 |
| OJI PAPER CO LTD | 0.110715 |
| NIPPON SANSO HOLDINGS CORP | 0.022246 |
| DS SMITH PLC | 0.159098 |
| REA GROUP LTD | 0.005983 |
| DEMANT A/S | 0.010082 |
| KESKO OYJ CLASS B | 0.032127 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.28299 |
| ANDRITZ AG | 0.008492 |
| KNORR-BREMSE AG | 0.00788 |
| EDP RENOVAVEIS SA | 0.035158 |
| PIRELLI & C SPA | 0.030053 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013664 |
| DEXUS/AU | 0.126554 |
| WAREHOUSES DE PAUW SCA | 0.020773 |
| IBIDEN CO LTD | 0.014852 |
| TELEKOM AUSTRIA AG | 0.016275 |
| BARRATT DEVELOPMENTS PLC | 0.116007 |
| PUMA SE | 0.011997 |
| CAPGEMINI SA | 0.018863 |
| FINECOBANK BANCA FINECO SPA | 0.072758 |
| ASX LTD ORD | 0.022869 |
| ANZ GROUP HOLDINGS LTD | 0.357976 |
| ORION OYJ CLASS B | 0.012672 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037847 |
| FUTU HOLDINGS LTD-ADR | 0.008486 |
| AERCAP HOLDINGS NV | 0.024806 |
| UNICHARM CORP ORD | 0.049274 |
| JAPAN EXCHANGE GROUP INC | 0.063038 |
| TOKYU CORP | 0.065661 |
| WILMAR INTERNATIONAL LTD | 0.280503 |
| REPSOL SA | 0.152257 |
| DSM FIRMENICH AG | 0.031333 |
| LINK REIT | 0.303971 |
| HIKMA PHARMACEUTICALS PLC | 0.018804 |
| PANASONIC HOLDINGS CORP | 0.26485 |
| ISUZU MOTORS LTD | 0.071995 |
| RAMSAY HEALTH CARE LTD ORD | 0.021593 |
| AXFOOD AB | 0.012916 |
| MISUMI GROUP INC ORD | 0.033935 |
| CAPLAND ASCENDAS REIT | 0.423367 |
| J FRONT RETAILING CO LTD ORD | 0.029725 |
| SOLVAY SA | 0.008529 |
| SHIMANO INC | 0.009358 |
| KIKKOMAN CORP ORD | 0.091657 |
| HANG LUNG PROPERTIES LTD ORD | 0.207441 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016735 |
| SG HOLDINGS CO LTD | 0.053995 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071236 |
| BRAMBLES LTD | 0.165521 |
| EMBRACER GROUP AB | 0.09692 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040405 |
| HIROSE ELECTRIC CO LTD ORD | 0.003491 |
| GJENSIDIGE FORSIKRING ASA | 0.021592 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030689 |
| SCENTRE GROUP | 0.61843 |
| FRESENIUS SE & CO KGAA | 0.049062 |
| BNP PARIBAS SA | 0.119516 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.189081 |
| NSK LTD | 0.046076 |
| SUMCO CORP | 0.040588 |
| SWIRE PACIFIC LTD ORD A | 0.048844 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000265 |
| VODAFONE GROUP PLC | 2.904963 |
| SECURITAS AB CLASS B | 0.059871 |
| ALLFUNDS GROUP PLC | 0.035423 |
| NATIONAL GRID PLC | 0.438942 |
| DINO POLSKA SA | 0.00571 |
| OBAYASHI CORP ORD | 0.082432 |
| LENDLEASE GROUP ORD | 0.082059 |
| SEIKO EPSON CORP ORD | 0.03279 |
| SCHNEIDER ELECTRIC SE | 0.064198 |
| PARTNERS GROUP HOLDING AG | 0.002569 |
| BRIDGESTONE CORP ORD | 0.065368 |
| VICINITY CENTRES | 0.45774 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021876 |
| CARSALES COM LTD ORD | 0.040179 |
| DBS GROUP HOLDINGS LTD | 0.239791 |
| LEGAL & GENERAL GROUP PLC ORD | 0.707916 |
| VOLKSWAGEN AG PREF | 0.021833 |
| SEATRIUM LTD | 7.697616 |
| VESTAS WIND SYSTEMS A/S | 0.119978 |
| DAIWA SECURITIES GROUP INC ORD | 0.170579 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043448 |
| CENTRAL JAPAN RAILWAY CO | 0.111069 |
| HKT TRUST AND HKT LTD | 0.430551 |
| BAKKAFROST P/F | 0.005923 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.184543 |
| BAWAG GROUP AG | 0.008961 |
| EUROFINS SCIENTIFIC SE | 0.015457 |
| NIPPON BUILDING FUND INC. | 0.000193 |
| NOVARTIS AG | 0.23839 |
| ATLAS COPCO AB CLASS A | 0.301877 |
| NIPPON YUSEN KK | 0.05578 |
| SYSMEX CORP ORD | 0.056786 |
| GLP J-REIT/D | 0.000572 |
| CAPCOM CO LTD | 0.039894 |
| ROCHE HOLDING AG | 0.083762 |
| DIETEREN GROUP | 0.002486 |
| KINGSPAN GROUP PLC | 0.018259 |
| SWISSCOM AG | 0.00303 |
| IDP EDUCATION LTD | 0.033172 |
| SEEK LTD ORD | 0.04083 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022538 |
| YASKAWA ELECTRIC CORP ORD | 0.03122 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.995255 |
| BANCA MEDIOLANUM SPA | 0.024204 |
| SAGE GROUP PLC | 0.121649 |
| WHITBREAD PLC | 0.022225 |
| COCHLEAR LTD | 0.007799 |
| FABEGE AB | 0.026468 |
| CAPITALAND INVESTMENT LTD | 0.286249 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073908 |
| CONTACT ENERGY LTD | 0.092453 |
| METSO CORPORATION | 0.083005 |
| YAMATO HDG. | 0.036736 |
| FOSUN INTERNATIONAL LTD | 0.248737 |
| NATURGY ENERGY GROUP SA | 0.014894 |
| RIGHTMOVE PLC | 0.097006 |
| FUJIFILM HOLDINGS CORP ORD | 0.109359 |
| NEXI SPA | 0.057955 |
| ELEKTA AB | 0.041298 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.075703 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014932 |
| CK HUTCHISON HOLDINGS LTD | 0.316676 |
| A2 MILK CO LTD | 0.080545 |
| SOFINA SA | 0.001782 |
| NATWEST GROUP PLC | 0.653291 |
| RECRUIT HOLDINGS CO LTD | 0.171656 |
| KOEI TECMO HOLDINGS CO LTD | 0.01348 |
| ZURICH INSURANCE GROUP AG | 0.01729 |
| TERUMO CORP | 0.171255 |
| INTESA SANPAOLO SPA | 1.850055 |
| EXPERIAN PLC | 0.10959 |
| LION CORP | 0.030391 |
| HONG KONG & CHINA GAS LTD ORD | 1.091312 |
| SECOM CO LTD ORD | 0.024765 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010198 |
| ENEOS HOLDINGS INC | 0.331673 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.316262 |
| SKF AB CLASS B | 0.04446 |
| NOVO NORDISK A/S | 0.378411 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106042 |
| MEIJI HOLDINGS CO LTD | 0.03161 |
| SCREEN HOLDINGS CO LTD | 0.011111 |
| ASAHI KASEI CORP | 0.161883 |
| TELSTRA GROUP LTD | 1.375529 |
| NITERRA CO LTD | 0.022906 |
| DAIFUKU CO LTD | 0.040777 |
| EDP ENERGIAS DE PORTUGAL SA | 0.334467 |
| SEKISUI HOUSE LTD ORD | 0.071202 |
| CARL ZEISS MEDITEC AG | 0.004358 |
| STORA ENSO OYJ CLASS R | 0.068009 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097552 |
| HAPAG-LLOYD AG | 0.000755 |
| AUCKLAND INTL AIRPORT LTD | 0.143885 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089643 |
| ESSITY AB CLASS B | 0.071856 |
| CASTELLUM AB | 0.048462 |
| WISE PLC - A | 0.069882 |
| UNIVERSAL MUSIC GROUP NV | 0.091654 |
| AZBIL (YAMATAKE) CORP ORD | 0.015583 |
| GEBERIT AG | 0.003936 |
| JFE HOLDINGS INC | 0.06318 |
| ITO EN LTD ORD | 0.006625 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049991 |
| INFINEON TECHNOLOGIES AG | 0.155306 |
| HANKYU HANSHIN HOLDINGS INC | 0.028154 |
| KINGFISHER PLC | 0.226124 |
| ADYEN NV | 0.003582 |
| KURITA WATER INDUSTRIES LTD | 0.013405 |
| TAKEDA PHARMACEUTICAL | 0.182101 |
| ALFRESA HOLDINGS CORP ORD | 0.022366 |
| JAPAN POST BANK CO LTD | 0.045947 |
| BROTHER INDUSTRIES LTD ORD | 0.029974 |
| BURBERRY GROUP PLC | 0.042735 |
| TOKYO CENTURY CORP | 0.019543 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.036175 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030557 |
| OVERSEA-CHINESE BANKING CORP | 0.382938 |
| AZELIS GROUP NV | 0.013623 |
| GSK PLC | 0.488072 |
| ASTRAZENECA PLC | 0.178644 |
| SEGRO PLC | 0.135497 |
| HOYA CORP ORD | 0.041312 |
| AMPOL LTD | 0.028401 |
| HALEON PLC | 0.606267 |
| MIZUHO FINANCIAL GROUP INC | 0.30089 |
| AEON CO LTD ORD | 0.093357 |
| MAPLETREE LOGISTICS TRUST | 0.396475 |
| ANGLO AMERICAN PLC | 0.137694 |
| TOPPAN HOLDINGS INC | 0.030996 |
| TELIA CO AB | 0.268795 |
| JERONIMO MARTINS SGPS SA | 0.032774 |
| CITY DEVELOPMENTS LTD ORD | 0.052598 |
| SHIMADZU CORP ORD | 0.032685 |
| SPARK NEW ZEALAND LTD | 0.217815 |
| SAP SE | 0.122057 |
| YAKULT HONSHA CO LTD ORD | 0.031651 |
| ORIX CORP ORD | 0.137061 |
| DISCO CORP ORD | 0.010626 |
| JDE PEETS BV | 0.01337 |
| SUMITOMO MITSUI FINANCIAL GR | 0.155869 |
| SUNCORP GROUP LTD | 0.150616 |
| HUHTAMAKI OYJ | 0.012443 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.05547 |
| NIPPON PROLOGIS REIT INC | 0.00027 |
| NAGOYA RAILROAD CO LTD ORD | 0.023442 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030985 |
| GIVAUDAN SA | 0.001098 |
| BAYERISCHE MOTOREN WERKE AG | 0.036277 |
| NITTO DENKO CORP | 0.017642 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052433 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028321 |
| BIOMERIEUX | 0.005007 |
| SCHRODERS PLC ORD | 0.104932 |
| ITOCHU CORP ORD | 0.148166 |
| RENESAS ELECTRONICS CORP | 0.154334 |
| DEUTSCHE BOERSE AG | 0.021898 |
| AP MOLLER MAERSK A/S ORD A | 0.000312 |
| TOTO LTD | 0.018211 |
| RELX PLC | 0.225139 |
| UPM-KYMMENE OYJ | 0.062944 |
| ENI SPA | 0.25296 |
| HOLMEN AB | 0.010806 |
| ALCON INC | 0.058622 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.080055 |
| IBERDROLA SA | 0.689321 |
| NESTE CORPORATION | 0.05117 |
| MACQUARIE GROUP LTD ORD | 0.043201 |
| TAIYO YUDEN CO LTD ORD | 0.014632 |
| MINERAL RESOURCES LTD ORD | 0.020019 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034481 |
| SHISEIDO CO LTD | 0.046683 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015665 |
| PLUS500 LTD | 0.009155 |
| KERING SA | 0.008499 |
| KDDI CORP (DDI) ORD | 0.183692 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021746 |
| UNITED UTILITIES PLC | 0.081321 |
| ELIA GROUP SA/NV | 0.003339 |
| RENTOKIL INITIAL PLC | 0.298884 |
| J SAINSBURY PLC | 0.209454 |
| BP PLC | 1.861485 |
| ESR GROUP LIMITED | 0.324795 |
| FAST RETAILING CO LTD ORD | 0.019913 |
| ROCHE HOLDING AG ORD BRR | 0.003421 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030993 |
| HALMA PLC | 0.044991 |
| YAMADA HOLDINGS CO LTD | 0.077396 |
| AKZO NOBEL NV | 0.020344 |
| QBE INSURANCE GROUP LTD | 0.177731 |
| PEARSON PLC | 0.083223 |
| LIXIL GROUP CORP | 0.033184 |
| RESONAC HOLDINGS CORP | 0.02109 |
| MITSUBISHI ESTATE CO LTD ORD | 0.135155 |
| NORSK HYDRO ASA | 0.155821 |
| EVONIK INDUSTRIES AG | 0.023953 |
| POLA ORBIS HOLDINGS INC ORD | 0.009851 |
| BANK HAPOALIM BM ORD | 0.148205 |
| THULE GROUP AB/THE | 0.012593 |
| KOITO MANUFACTURING CO LTD ORD | 0.024398 |
| SPAREBANK 1 SR BANK ASA | 0.021299 |
| POWER ASSETS HOLDINGS LTD | 0.162607 |
| STOREBRAND ASA | 0.051835 |
| AVIVA PLC | 0.326269 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.174624 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004495 |
| SEIBU HOLDINGS INC | 0.026586 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026701 |
| KYOCERA CORP ORD | 0.158701 |
| MERIDIAN ENERGY LTD | 0.150836 |
| ELECTROLUX AB CLASS B | 0.024918 |
| ASSOCIATED BRITISH FOODS PLC | 0.041247 |
| ABB LTD-REG | 0.192796 |
| PHOENIX GROUP HOLDINGS | 0.089194 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01017 |
| DAIICHI SANKYO CO LTD ORD | 0.228509 |
| PANDORA A/S | 0.010569 |