IQ Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (01 Dec 2023): | 1312.390841 |
| Day range: | 1310.123690 / 1317.989107 |
| Change abs./rel.: | -0.00 / -0.00% |
| Year range: | 1155.800808 / 1346.265345 |
| Name | Index Shares |
|---|---|
| LAND SECURITIES GROUP PLC | 0.077103 |
| INTESA SANPAOLO SPA | 1.777621 |
| RECRUIT HOLDINGS CO LTD | 0.164933 |
| DEMANT A/S | 0.009687 |
| FRESENIUS SE & CO KGAA | 0.047141 |
| SMC CORP ORD | 0.006454 |
| INFORMA PLC | 0.1604 |
| NICHIREI CORP ORD | 0.01453 |
| DNB BANK ASA | 0.101817 |
| COLES GROUP LTD | 0.148436 |
| SWEDBANK AB CLASS A | 0.114167 |
| CARL ZEISS MEDITEC AG | 0.004188 |
| SPIRAX SARCO ENGINEERING PLC | 0.008418 |
| BRITISH LAND CO PLC | 0.102879 |
| SAP SE | 0.117278 |
| LLOYDS BANKING GROUP PLC | 7.367325 |
| ERSTE GROUP BANK AG | 0.037465 |
| NITTO DENKO CORP | 0.016952 |
| QBE INSURANCE GROUP LTD | 0.170773 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006965 |
| TOTALENERGIES SE | 0.261644 |
| JERONIMO MARTINS SGPS SA | 0.031492 |
| KIKKOMAN CORP ORD | 0.017613 |
| MACQUARIE GROUP LTD ORD | 0.041509 |
| NIPPON SHINYAKU CO LTD | 0.006975 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.072668 |
| CREDIT AGRICOLE SA | 0.126975 |
| AIR LIQUIDE SA | 0.058403 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068445 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.041745 |
| M&G PLC | 0.255414 |
| METSO CORPORATION | 0.079752 |
| EVONIK INDUSTRIES AG | 0.023015 |
| SWIRE PACIFIC LTD ORD A | 0.046931 |
| AMPOL LTD | 0.027289 |
| DAIWA SECURITIES GROUP INC ORD | 0.163895 |
| ASTRAZENECA PLC | 0.171651 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.141748 |
| CHIBA BANK LTD ORD | 0.083752 |
| DEUTSCHE TELEKOM AG | 0.369913 |
| SEVERN TRENT PLC | 0.028862 |
| STANLEY ELECTRIC CO LTD | 0.017095 |
| CK HUTCHISON HOLDINGS LTD | 0.304277 |
| SUNCORP GROUP LTD | 0.144716 |
| BEIERSDORF AG | 0.011213 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.279332 |
| DAIKIN INDUSTRIES LTD ORD | 0.03116 |
| CASTELLUM AB | 0.043391 |
| ASAHI KASEI CORP | 0.155541 |
| SONY GROUP CORP | 0.141148 |
| DAIFUKU CO LTD | 0.039181 |
| VERBUND AG | 0.003706 |
| BAWAG GROUP AG | 0.008943 |
| ASSOCIATED BRITISH FOODS PLC | 0.039628 |
| VOLVO CAR AB-B W/I | 0.054399 |
| SEIBU HOLDINGS INC | 0.025544 |
| FUJIFILM HOLDINGS CORP ORD | 0.035026 |
| MIZUHO FINANCIAL GROUP INC | 0.289099 |
| FUJITSU LTD ORD | 0.021776 |
| VODAFONE GROUP PLC | 2.791338 |
| JAPAN POST BANK CO LTD | 0.044148 |
| WIENERBERGER AG | 0.012248 |
| WALLENIUS WILHELMSEN ASA | 0.011625 |
| TOTO LTD | 0.017497 |
| ADEVINTA ASA | 0.022532 |
| SBI HOLDINGS INC ORD | 0.027653 |
| CAPCOM CO LTD | 0.019165 |
| TELSTRA GROUP LTD | 1.321674 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.04448 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.136695 |
| SCHIBSTED ASA CLASS A | 0.007852 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018635 |
| EBOS GROUP LTD | 0.017904 |
| HUHTAMAKI OYJ | 0.011956 |
| TOSHIBA CORP ORD | 0.047743 |
| KURITA WATER INDUSTRIES LTD | 0.01288 |
| EISAI | 0.032393 |
| LEGAL & GENERAL GROUP PLC ORD | 0.680217 |
| DIETEREN GROUP | 0.002389 |
| NIPPON BUILDING FUND INC. | 0.000188 |
| HEIDELBERG MATERIALS AG | 0.015786 |
| TOBU RAILWAY CO LTD | 0.02392 |
| COMPUTERSHARE LTD ORD | 0.060295 |
| ANDRITZ AG | 0.00816 |
| KOEI TECMO HOLDINGS CO LTD | 0.012953 |
| BROTHER INDUSTRIES LTD ORD | 0.028799 |
| HANG SENG BANK LTD ORD | 0.08257 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.582344 |
| ORSTED A/S | 0.021618 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.051556 |
| SEKISUI HOUSE LTD ORD | 0.068411 |
| NATWEST GROUP PLC | 0.515498 |
| SHIMIZU CORP ORD | 0.062115 |
| MAPLETREE LOGISTICS TRUST | 0.379465 |
| SUZUKI MOTOR CORP ORD | 0.045477 |
| BIOMERIEUX | 0.004811 |
| WALLENSTAM AB-B SHS | 0.039933 |
| RIO TINTO PLC | 0.12241 |
| KGHM POLSKA MIEDZ SA | 0.015631 |
| JSR CORP | 0.023061 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.177335 |
| SUMCO CORP | 0.038997 |
| EON SE | 0.253563 |
| IBERDROLA SA | 0.665883 |
| KOBE BUSSAN CO LTD | 0.016189 |
| HUSQVARNA AB | 0.043956 |
| HIKARI TSUSHIN INC ORD | 0.002198 |
| CAPGEMINI SA | 0.018124 |
| MEDIOBANCA SPA | 0.069292 |
| J SAINSBURY PLC | 0.20125 |
| AUCKLAND INTL AIRPORT LTD | 0.138251 |
| BP PLC | 1.788643 |
| EBARA CORP ORD | 0.010579 |
| MERCURY NZ LTD | 0.07472 |
| AKER ASA CLASS A | 0.002532 |
| ASML HOLDING NV | 0.045216 |
| MUNICH REINSURANCE COMPANY | 0.015614 |
| DHL GROUP | 0.108305 |
| SPARK NEW ZEALAND LTD | 0.209287 |
| DEUTSCHE BOERSE AG | 0.02104 |
| NORSK HYDRO ASA | 0.149712 |
| SCHNEIDER ELECTRIC SE | 0.061685 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005803 |
| GEBERIT AG | 0.003782 |
| DASSAULT SYSTEMES SA | 0.077764 |
| SOMPO HOLDINGS INC | 0.037289 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015597 |
| IBIDEN CO LTD | 0.01427 |
| SAGE GROUP PLC | 0.116884 |
| FINECOBANK BANCA FINECO SPA | 0.069909 |
| NTT DATA GROUP CO | 0.071105 |
| AGEAS SA NV | 0.017371 |
| JAPAN EXCHANGE GROUP INC | 0.06057 |
| TOSOH CORP | 0.034333 |
| CD PROJEKT RED | 0.007924 |
| THULE GROUP AB/THE | 0.012099 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.191515 |
| ROCHE HOLDING AG ORD BRR | 0.003287 |
| ASTELLAS PHARMA INC | 0.204654 |
| JD SPORTS FASHION PLC | 0.286133 |
| PRUDENTIAL PLC | 0.315294 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.025657 |
| BANK POLSKA KASA OPIEKI SA | 0.020211 |
| EDP ENERGIAS DE PORTUGAL SA | 0.321374 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000354 |
| ELIA GROUP SA/NV | 0.003208 |
| JDE PEETS BV | 0.01116 |
| SINO LAND CO LTD ORD | 0.385895 |
| TDK CORP ORD | 0.042882 |
| AERCAP HOLDINGS NV | 0.018967 |
| KOMATSU LTD | 0.102692 |
| PUMA SE | 0.011527 |
| TOKYU CORP | 0.063093 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.167787 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.14203 |
| ENEL SPA | 0.879905 |
| ALCON INC | 0.056327 |
| SANTOS LTD | 0.371758 |
| NOVO NORDISK A/S | 0.363595 |
| CHORUS LIMITED | 0.046628 |
| AJINOMOTO CO INC | 0.059932 |
| EXPERIAN PLC | 0.105297 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.156279 |
| WELCIA HOLDINGS CO LTD | 0.010531 |
| NN GROUP NV | 0.028656 |
| ABB LTD-REG | 0.179304 |
| NISSAN MOTOR CO LTD ORD | 0.251914 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020053 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011837 |
| NIPPON YUSEN KK | 0.056611 |
| SUMITOMO METAL MINING CO LTD ORD | 0.028616 |
| ALFRESA HOLDINGS CORP ORD | 0.021491 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027212 |
| ASAHI INTECC CO LTD | 0.024445 |
| CELLNEX TELECOM SA | 0.065232 |
| KURARAY CO LTD | 0.037164 |
| CYBERARK SOFTWARE | 0.004621 |
| ESSILORLUXOTTICA | 0.03285 |
| SEEK LTD ORD | 0.039231 |
| WHITBREAD PLC | 0.022713 |
| NORDEA BANK ABP | 0.364948 |
| MITSUBISHI ESTATE CO LTD ORD | 0.145912 |
| KAWASAKI KISEN KAISHA LTD | 0.014465 |
| SUMITOMO MITSUI FINANCIAL GR | 0.142607 |
| AMPLIFON SPA | 0.013929 |
| A2A SPA | 0.178177 |
| DISCO CORP ORD | 0.01021 |
| GPT GROUP | 0.218325 |
| NGK INSULATORS LTD ORD | 0.033131 |
| BANK LEUMI LE-ISRAEL ORD | 0.167905 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029771 |
| CHARTER HALL GROUP | 0.053289 |
| DBS GROUP HOLDINGS LTD | 0.20945 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.123362 |
| SWIRE PACIFIC LTD ORD B | 0.087568 |
| SCHIBSTED ASA - B SHARES | 0.010932 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01723 |
| FUTU HOLDINGS LTD-ADR | 0.008154 |
| NAVIGATOR COMPANY SA | 0.024473 |
| EAST JAPAN RAILWAY CO | 0.041754 |
| TIS INC | 0.026991 |
| FOSUN INTERNATIONAL LTD | 0.238998 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006534 |
| RIGHTMOVE PLC | 0.093203 |
| A2 MILK CO LTD | 0.077391 |
| SYMRISE AG | 0.015212 |
| SYSMEX CORP ORD | 0.018188 |
| SEIKO EPSON CORP ORD | 0.031506 |
| ZALANDO SE | 0.025209 |
| UPM-KYMMENE OYJ | 0.060479 |
| AXA SA | 0.203826 |
| CAPITALAND INVESTMENT LTD | 0.275041 |
| DS SMITH PLC | 0.152864 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.022806 |
| TOPPAN HOLDINGS INC | 0.029783 |
| MINEBEA MITSUMI INC | 0.044362 |
| LIXIL GROUP CORP | 0.031886 |
| UNICHARM CORP ORD | 0.047346 |
| BOLIDEN AB | 0.030765 |
| KONE OYJ CLASS B | 0.037997 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009772 |
| CENTRAL JAPAN RAILWAY CO | 0.106721 |
| NITORI HOLDINGS CO LTD | 0.009375 |
| EQT AB | 0.051208 |
| MITSUBISHI CHEMICAL GROUP | 0.163222 |
| VOLKSWAGEN AG | 0.00328 |
| TENARIS SA | 0.053395 |
| HASEKO CORP ORD | 0.029174 |
| TERUMO CORP | 0.082279 |
| NEXI SPA | 0.055688 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.07692 |
| SWISSCOM AG | 0.002911 |
| OJI PAPER CO LTD | 0.106385 |
| ALUMINA LTD | 0.268281 |
| SARTORIUS AG PREF | 0.002819 |
| SPAREBANK 1 SR BANK ASA | 0.019489 |
| BANCO COMERCIAL PORTUGUES SA | 0.839366 |
| KINGFISHER PLC | 0.219572 |
| PRYSMIAN SPA | 0.029288 |
| GMO PAYMENT GATEWAY INC | 0.005031 |
| HOLMEN AB | 0.010383 |
| RYOHIN KEIKAKU CO LTD ORD | 0.029487 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006869 |
| BANDAI NAMCO HOLDINGS INC | 0.066426 |
| TRANSURBAN GROUP | 0.352499 |
| YAMAHA CORP ORD | 0.018578 |
| TOYOTA MOTOR CORP | 1.304463 |
| MELROSE INDUSTRIES PLC | 0.153276 |
| INTERTEK GROUP PLC | 0.018437 |
| NORDIC SEMICONDUCTOR ASA | 0.018889 |
| WESFARMERS LTD | 0.128823 |
| KINNEVIK AB CLASS B | 0.02726 |
| WEST JAPAN RAILWAY CO | 0.027241 |
| NIPPON STEEL CORP | 0.097786 |
| HAKUHODO DY HOLDINGS INC ORD | 0.025056 |
| STMICROELECTRONICS NV | 0.074536 |
| UNILEVER PLC | 0.285594 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007297 |
| COCHLEAR LTD | 0.007494 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.066649 |
| SECOM CO LTD ORD | 0.023795 |
| XINYI GLASS HOLDINGS CO LTD | 0.180908 |
| DELIVERY HERO SE | 0.022896 |
| ADMIRAL GROUP PLC | 0.021872 |
| ATLAS COPCO AB CLASS A | 0.29006 |
| SUMITOMO CHEMICAL CO LTD | 0.163996 |
| LONZA GROUP AG | 0.008495 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.576887 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015052 |
| KAKAKU.COM INC | 0.014178 |
| AXFOOD AB | 0.012052 |
| HULIC CO LTD | 0.054999 |
| SHARP CORP | 0.031764 |
| VONOVIA SE | 0.079721 |
| ELEKTA AB | 0.03968 |
| RENESAS ELECTRONICS CORP | 0.138208 |
| SKF AB CLASS B | 0.042719 |
| ESSITY AB CLASS B | 0.069041 |
| SANOFI SA | 0.126682 |
| HONG KONG & CHINA GAS LTD ORD | 1.048585 |
| OVERSEA-CHINESE BANKING CORP | 0.367936 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.249264 |
| INPOST SA | 0.019876 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.043765 |
| RAKUTEN GROUP INC | 0.162657 |
| NATURGY ENERGY GROUP SA | 0.01431 |
| KBC GROUPE SA | 0.028633 |
| LEROY SEAFOOD GROUP ASA | 0.03074 |
| SOFINA SA | 0.001712 |
| MITSUI CHEMICALS INC | 0.020357 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005864 |
| SHIMANO INC | 0.008991 |
| MEIJI HOLDINGS CO LTD | 0.030371 |
| DINO POLSKA SA | 0.005487 |
| COLOPLAST AS CLASS B | 0.01412 |
| ALLEGRO.EU SA | 0.048084 |
| SG HOLDINGS CO LTD | 0.051883 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01608 |
| MAKITA CORP ORD | 0.027949 |
| CRODA INTERNATIONAL PLC | 0.015968 |
| CHINA GAS HOLDINGS LTD | 0.30898 |
| MONOTARO CO LTD | 0.02828 |
| SMITH & NEPHEW PLC | 0.100068 |
| YAMATO HDG. | 0.035299 |
| KESKO OYJ CLASS B | 0.030868 |
| MERCK KGAA | 0.014806 |
| ROYAL AHOLD DELHAIZE NV | 0.109961 |
| KERRY GROUP PLC-A | 0.017972 |
| ATLAS COPCO AB | 0.172338 |
| KYOCERA CORP ORD | 0.038122 |
| NIPPON PROLOGIS REIT INC | 0.000259 |
| HKT TRUST AND HKT LTD | 0.413694 |
| MITSUI FUDOSAN CO LTD ORD | 0.10028 |
| LINK REIT | 0.292175 |
| JOHNSON MATTHEY PLC | 0.020887 |
| GSK PLC | 0.468979 |
| NOVARTIS AG | 0.225324 |
| POLA ORBIS HOLDINGS INC ORD | 0.009465 |
| RAMSAY HEALTH CARE LTD ORD | 0.020748 |
| ESR GROUP LIMITED | 0.339903 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012587 |
| KNORR-BREMSE AG | 0.007572 |
| KAJIMA CORP ORD | 0.050684 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.029779 |
| OBAYASHI CORP ORD | 0.079201 |
| ELECTROLUX AB CLASS B | 0.023942 |
| KOITO MANUFACTURING CO LTD ORD | 0.027448 |
| GJENSIDIGE FORSIKRING ASA | 0.020747 |
| NEC CORP ORD | 0.029097 |
| FABEGE AB | 0.028797 |
| TELEFONICA SA | 0.591917 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010498 |
| ANTOFAGASTA PLC | 0.039633 |
| CK ASSET HOLDINGS LTD | 0.217368 |
| CSL LTD ORD | 0.054968 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.050379 |
| PHOENIX GROUP HOLDINGS | 0.085706 |
| VITROLIFE AB | 0.008602 |
| AAK AB | 0.02011 |
| STOREBRAND ASA | 0.049806 |
| WISE PLC - A | 0.067149 |
| BUNZL PLC | 0.038489 |
| NISSHIN SEIFUN GROUP INC | 0.029276 |
| SEGRO PLC | 0.14013 |
| ASM INTERNATIONAL NV | 0.005271 |
| BANK OF IRELAND GROUP PLC | 0.120934 |
| WOODSIDE ENERGY GROUP LTD | 0.217256 |
| ADYEN NV | 0.003442 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.069947 |
| NIPPON SANSO HOLDINGS CORP | 0.021375 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010093 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016215 |
| SOCIETE GENERALE SA CLASS A | 0.085601 |
| SHIONOGI & CO LTD ORD | 0.033609 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048734 |
| EMBRACER GROUP AB | 0.082322 |
| HANKYU HANSHIN HOLDINGS INC | 0.027051 |
| LION CORP | 0.029201 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.038822 |
| VOLKSWAGEN AG PREF | 0.020978 |
| RENTOKIL INITIAL PLC | 0.287194 |
| M3 (SO-NET M3) INC ORD | 0.046843 |
| EVOLUTION MINING LTD | 0.204462 |
| TELE2 AB | 0.063321 |
| NIDEC CORP ORD | 0.054952 |
| AVIVA PLC | 0.313482 |
| SANTANDER BANK POLSKA SA | 0.003817 |
| APA GROUP | 0.135203 |
| SUNDRUG CO LTD ORD | 0.007773 |
| HERMES INTERNATIONAL SCA | 0.00371 |
| KDDI CORP (DDI) ORD | 0.176509 |
| KYOWA KIRIN CO LTD | 0.028493 |
| AUTO TRADER GROUP PLC | 0.104416 |
| REPSOL SA | 0.146175 |
| HANG LUNG PROPERTIES LTD ORD | 0.201278 |
| HOSHIZAKI CORP | 0.012394 |
| NOKIA OYJ | 0.605197 |
| STORA ENSO OYJ CLASS R | 0.065346 |
| SEKISUI CHEMICAL CO LTD ORD | 0.043214 |
| OTSUKA HOLDINGS CO LTD ORD | 0.050723 |
| WOOLWORTHS GROUP LTD | 0.138432 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.053298 |
| UOL GROUP LTD ORD | 0.06019 |
| OMV AG | 0.016201 |
| AMS-OSRAM AG | 0.111943 |
| DSM FIRMENICH AG | 0.030106 |
| BAYERISCHE MOTOREN WERKE AG | 0.034854 |
| YASKAWA ELECTRIC CORP ORD | 0.029996 |
| TELIA CO AB | 0.258271 |
| SMURFIT KAPPA GROUP PLC | 0.029647 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.005575 |
| TELENOR ASA | 0.073773 |
| JFE HOLDINGS INC | 0.060709 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023245 |
| TOWER SEMICONDUCTOR LTD | 0.012601 |
| NICE LTD | 0.00725 |
| AMADEUS IT GROUP SA CLASS A | 0.051481 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.073259 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.200073 |
| BRAMBLES LTD | 0.159042 |
| HONDA MOTOR | 0.582989 |
| ZURICH INSURANCE GROUP AG | 0.01697 |
| PIRELLI & C SPA | 0.028878 |
| RIO TINTO LTD | 0.042447 |
| PILBARA MINERALS LTD | 0.313847 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.818373 |
| PEARSON PLC | 0.08195 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.682103 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011825 |
| DEXUS/AU | 0.121846 |
| KOSE CORP ORD | 0.003835 |
| UCB SA | 0.013767 |
| WOLTERS KLUWER NV | 0.028376 |
| ALFA LAVAL AB | 0.032307 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000801 |
| SWECO AB-B S | 0.020712 |
| SSAB AB | 0.02523 |
| FAST RETAILING CO LTD ORD | 0.019132 |
| SWISS RE AG | 0.033088 |
| INDUTRADE AB | 0.030601 |
| STOCKLAND | 0.272327 |
| SOLVAY SA | 0.008005 |
| HALEON PLC | 0.582523 |
| TAYLOR WIMPEY PLC | 0.404365 |
| OLYMPUS | 0.143653 |
| NSK LTD | 0.055634 |
| PARTNERS GROUP HOLDING AG | 0.002468 |
| ANGLO AMERICAN PLC | 0.132303 |
| AVANZA BANK H | 0.013574 |
| SIEMENS AG | 0.084804 |
| BURBERRY GROUP PLC | 0.043356 |
| KUBOTA CORP | 0.121779 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.065122 |
| BERKELEY GROUP HOLDINGS PLC | 0.011982 |
| ENEOS HOLDINGS INC | 0.318673 |
| DENSO CORP ORD | 0.204064 |
| UNICREDIT SPA | 0.206848 |
| FRESNILLO PLC | 0.021119 |
| SHELL PLC | 0.770598 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000493 |
| CHINA MENGNIU DAIRY CO LTD | 0.340695 |
| ADVANTEST CORP ORD | 0.084038 |
| NIBE INDUSTRIER AB | 0.168981 |
| AP MOLLER MAERSK AS CLASS B | 0.000491 |
| ENI SPA | 0.243056 |
| ASX LTD ORD | 0.021974 |
| UNITED OVERSEAS BANK LTD | 0.153232 |
| EVN AG | 0.004064 |
| GOODMAN GROUP ORD UNIT | 0.210559 |
| WARTSILA OYJ ABP | 0.055583 |
| DSV AS | 0.020286 |
| HOYA CORP ORD | 0.039695 |
| NESTLE SA | 0.305495 |
| MEDIBANK PRIVATE | 0.315411 |
| IGO LTD | 0.076591 |
| UMICORE | 0.023128 |
| XERO LTD | 0.014557 |
| CHR HANSEN HOLDING AS | 0.011758 |
| LENDLEASE GROUP ORD | 0.078846 |
| SARTORIUS STEDIM BIOTECH SA | 0.002789 |
| ASHTEAD GROUP PLC | 0.050134 |
| WPP PLC | 0.122971 |
| POSTE ITALIANE SPA | 0.052233 |
| YAMAHA MOTOR CO LTD ORD | 0.035031 |
| FANUC CORP | 0.107771 |
| RESONAC HOLDINGS CORP | 0.020263 |
| CONCORDIA FINANCIAL GROUP LTD | 0.128463 |
| AKZO NOBEL NV | 0.019548 |
| ST JAMES S PLACE PLC ORD | 0.062704 |
| KINGSPAN GROUP PLC | 0.017544 |
| GIVAUDAN SA | 0.001055 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005778 |
| SCENTRE GROUP | 0.593307 |
| SANDOZ GROUP AG | 0.045065 |
| NIKON CORP ORD | 0.037305 |
| COMPASS GROUP PLC | 0.198567 |
| TAKEDA PHARMACEUTICAL | 0.174972 |
| KEPPEL REIT | 0.031781 |
| KYUSHU RAILWAY COMPANY | 0.016097 |
| NABTESCO CORP ORD | 0.012388 |
| MERIDIAN ENERGY LTD | 0.14493 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.041225 |
| DAIICHI SANKYO CO LTD ORD | 0.219554 |
| WISETECH GLOBAL LTD | 0.019612 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.102034 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023375 |
| DCC PLC | 0.011316 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.038101 |
| MINERAL RESOURCES LTD ORD | 0.019148 |
| KEPPEL CORP LTD ORD | 0.158903 |
| SODEXO SA | 0.009294 |
| UNITED UTILITIES PLC | 0.078133 |
| NEL ASA | 0.191134 |
| CARREFOUR SA | 0.067267 |
| IDP EDUCATION LTD | 0.023433 |
| EDP RENOVAVEIS SA | 0.033783 |
| PERSOL HOLDINGS CO LTD | 0.210906 |
| CITY DEVELOPMENTS LTD ORD | 0.050538 |
| SHIN-ETSU CHEMICAL CO LTD | 0.224537 |
| ORKLA ASA | 0.091103 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.036365 |
| MERCEDES-BENZ GROUP AG | 0.090081 |
| SCHRODERS PLC ORD | 0.100824 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021656 |
| EQUINOR ASA | 0.113178 |
| TRYG AS | 0.036518 |
| HIKMA PHARMACEUTICALS PLC | 0.018067 |
| USS CO (TOKAI) LTD ORD | 0.02272 |
| BARRATT DEVELOPMENTS PLC | 0.111462 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.181678 |
| BOUYGUES SA | 0.022285 |
| TALANX AG | 0.005128 |
| GLP J-REIT/D | 0.000517 |
| NATIONAL GRID PLC | 0.421773 |
| MITSUI O.S.K. LINES LTD | 0.041397 |
| SECURITAS AB CLASS B | 0.057526 |
| NEXT PLC | 0.013713 |
| SUN HUNG KAI PROPERTIES | 0.166825 |
| HALMA PLC | 0.043228 |
| SWIRE PROPERTIES LTD | 0.120529 |
| STELLANTIS NV | 0.250233 |
| TAISEI CORP ORD | 0.019113 |
| ROCHE HOLDING AG | 0.080484 |
| RED ELECTRICA CORP SA | 0.046279 |
| WILMAR INTERNATIONAL LTD | 0.23906 |
| INFINEON TECHNOLOGIES AG | 0.149222 |
| BAKKAFROST P/F | 0.005691 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004039 |
| ANZ GROUP HOLDINGS LTD | 0.343977 |
| ABRDN PLC | 0.224111 |
| ZOZO INC | 0.013402 |
| UNIVERSAL MUSIC GROUP NV | 0.088066 |
| DENTSU GROUP INC | 0.022786 |
| ING GROEP NV | 0.402805 |
| NOVOZYMES AS CLASS B | 0.023452 |
| HAPAG-LLOYD AG | 0.000725 |
| ORIX CORP ORD | 0.131698 |
| HIROSE ELECTRIC CO LTD ORD | 0.003355 |
| LYNAS RARE EARTHS LTD | 0.10605 |
| T&D HOLDINGS INC ORD | 0.061886 |
| DIASORIN SPA | 0.002584 |
| NIHON M&A CENTER HOLDINGS INC | 0.034547 |
| NINTENDO CO LTD | 0.13187 |
| MONCLER SPA | 0.022233 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.093733 |
| NOMURA HOLDINGS INC ORD | 0.340334 |
| HITACHI LTD | 0.104999 |
| VESTAS WIND SYSTEMS A/S | 0.11528 |
| RELX PLC | 0.216327 |
| KERING SA | 0.008167 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018094 |
| HARGREAVES LANSDOWN PLC ORD | 0.04049 |
| ADIDAS AG | 0.018989 |
| CA IMMOBILIEN ANLAGEN AG | 0.005003 |
| BT GROUP PLC | 0.722133 |
| KAO CORP | 0.051763 |
| AZBIL (YAMATAKE) CORP ORD | 0.014974 |
| LATOUR INVESTMENT AB ORD B | 0.015445 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0702 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.086133 |
| 3I GROUP PLC ORD | 0.108057 |
| NXP SEMICONDUCTOR NV | 0.029724 |
| CANON INC | 0.114651 |
| NIPPON PAINT HOLDINGS CO LTD | 0.10189 |
| BANK HAPOALIM BM ORD | 0.142402 |
| BLUESCOPE STEEL LTD | 0.052028 |
| YAKULT HONSHA CO LTD ORD | 0.030412 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026552 |
| ASSICURAZIONI GENERALI SPA | 0.117629 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000244 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014347 |
| ROYAL KPN NV | 0.367598 |
| LEGRAND SA | 0.029351 |
| TOMRA SYSTEMS ASA | 0.026728 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006755 |
| AP MOLLER MAERSK A/S ORD A | 0.0003 |
| ELISA OYJ CLASS A | 0.016098 |
| BEIJER REF AB | 0.042809 |
| ROHM CO LTD ORD | 0.040227 |
| OMRON CORP ORD | 0.021458 |
| ORICA LTD ORD | 0.051971 |
| PANDORA A/S | 0.010156 |
| REA GROUP LTD | 0.005748 |
| CAPLAND ASCENDAS REIT | 0.406814 |
| ISUZU MOTORS LTD | 0.06918 |
| SIKA AG | 0.016693 |
| RICOH CO LTD | 0.064819 |
| MAPFRE SA | 0.104695 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.098271 |
| TRELLEBORG AB CLASS B | 0.023982 |
| ARGENX SE - ADR | 0.00638 |
| VICINITY CENTRES | 0.439818 |
| L OREAL SA | 0.025672 |
| SHISEIDO CO LTD | 0.044855 |
| AIA GROUP LTD | 1.326501 |
| ORION OYJ CLASS B | 0.012176 |
| WAREHOUSES DE PAUW SCA | 0.018527 |
| MBANK SA | 0.001499 |
| SGS SA | 0.016997 |
| ORIENTAL LAND CO LTD ORD | 0.126189 |
| GENMAB A/S | 0.007423 |
| J FRONT RETAILING CO LTD ORD | 0.02856 |
| BNP PARIBAS SA | 0.122876 |
| NISSAN CHEMICAL CORP | 0.01496 |
| BRIDGESTONE CORP ORD | 0.062808 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.033131 |
| JAMES HARDIE INDUSTRIES PLC | 0.050433 |
| CYBERAGENT INC | 0.04736 |
| WIX.COM LTD | 0.006286 |
| AEON CO LTD ORD | 0.089699 |
| OPEN HOUSE GROUP CO LTD | 0.008571 |
| MIRVAC GROUP | 0.449877 |
| CONVATEC GROUP PLC | 0.189019 |
| RECKITT BENCKISER GROUP PLC | 0.081942 |
| MTR CORPORATION LTD | 0.179378 |
| PANASONIC HOLDINGS CORP | 0.258233 |
| WESTPAC BANKING CORPORATION | 0.400086 |
| NATIONAL AUSTRALIA BANK LTD | 0.357905 |
| AZELIS GROUP NV | 0.013089 |
| MILLICOM INTL CELLULAR SA | 0.014834 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062849 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.083542 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.271902 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.956289 |
| TOKYO ELECTRON LTD ORD | 0.05182 |
| BANCA MEDIOLANUM SPA | 0.023259 |