IQ Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (26 Jul 2024): | 1483.195407 |
| Day range: | 1472.571238 / 1484.029657 |
| Change abs./rel.: | 8.36 / 0.57% |
| Year range: | 1197.724253 / 1533.862571 |
| Name | Index Shares |
|---|---|
| SHIMANO INC | 0.01037 |
| HEXAGON AB CLASS B | 0.254902 |
| JAPAN POST BANK CO LTD | 0.050917 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.026007 |
| CHINA MENGNIU DAIRY CO LTD | 0.392929 |
| AERCAP HOLDINGS NV | 0.025834 |
| SECURITAS AB CLASS B | 0.066347 |
| GIVAUDAN SA | 0.001217 |
| KINNEVIK AB CLASS B | 0.031438 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026302 |
| MERIDIAN ENERGY LTD | 0.16715 |
| CHINA GAS HOLDINGS LTD | 0.356328 |
| NITTO DENKO CORP | 0.01955 |
| DAIWA SECURITIES GROUP INC ORD | 0.189029 |
| SSE PLC | 0.144012 |
| TOKYO ELECTRON LTD ORD | 0.059762 |
| ORKLA ASA | 0.10507 |
| GOODMAN GROUP ORD UNIT | 0.242837 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00041 |
| VOESTALPINE AG | 0.014774 |
| SHARP CORP | 0.036635 |
| WHITBREAD PLC | 0.024367 |
| BRAMBLES LTD | 0.183424 |
| FINECOBANK BANCA FINECO SPA | 0.080627 |
| STORA ENSO OYJ CLASS R | 0.075364 |
| ADIDAS AG | 0.0219 |
| CAPCOM CO LTD | 0.044209 |
| SHIMADZU CORP ORD | 0.036221 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.034336 |
| MERCEDES-BENZ GROUP AG | 0.103891 |
| SCHRODERS PLC ORD | 0.116281 |
| CK HUTCHISON HOLDINGS LTD | 0.350928 |
| HITACHI LTD | 0.605472 |
| HIROSE ELECTRIC CO LTD ORD | 0.003869 |
| ROYAL AHOLD DELHAIZE NV | 0.125706 |
| DEUTSCHE BOERSE AG | 0.024266 |
| UNITED OVERSEAS BANK LTD | 0.176731 |
| NIPPON PROLOGIS REIT INC | 0.000299 |
| BAWAG GROUP AG | 0.009931 |
| RAKUTEN GROUP INC | 0.187595 |
| SBI HOLDINGS INC ORD | 0.031892 |
| IBERDROLA SA | 0.763878 |
| SUMITOMO MITSUI FINANCIAL GR | 0.172728 |
| MITSUI FUDOSAN CO LTD ORD | 0.360219 |
| TOBU RAILWAY CO LTD | 0.027587 |
| ELEKTA AB | 0.045765 |
| AIR LIQUIDE SA | 0.074091 |
| UNICHARM CORP ORD | 0.054603 |
| HALEON PLC | 0.671842 |
| BOLIDEN AB | 0.035508 |
| AVIVA PLC | 0.361558 |
| KINGSPAN GROUP PLC | 0.020233 |
| RENESAS ELECTRONICS CORP | 0.171026 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02681 |
| CARL ZEISS MEDITEC AG | 0.00483 |
| CRODA INTERNATIONAL PLC | 0.018417 |
| UNIVERSAL MUSIC GROUP NV | 0.101568 |
| NORDEA BANK ABP | 0.421245 |
| ANTOFAGASTA PLC | 0.043273 |
| SUNTORY BEVERAGE & FOOD LTD | 0.016547 |
| SEIBU HOLDINGS INC | 0.029462 |
| HARGREAVES LANSDOWN PLC ORD | 0.0467 |
| TOYOTA MOTOR CORP | 1.504563 |
| KGHM POLSKA MIEDZ SA | 0.018028 |
| AUTOSTORE HOLDINGS LTD | 0.097418 |
| EVONIK INDUSTRIES AG | 0.026543 |
| HKT TRUST AND HKT LTD | 0.47712 |
| HIKMA PHARMACEUTICALS PLC | 0.020838 |
| CONTACT ENERGY LTD | 0.102453 |
| ASX LTD ORD | 0.025343 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.040087 |
| DINO POLSKA SA | 0.006328 |
| NOKIA OYJ | 0.697979 |
| SWECO AB-B S | 0.023889 |
| VERBUND AG | 0.004275 |
| MEIJI HOLDINGS CO LTD | 0.035029 |
| CYBERARK SOFTWARE | 0.005529 |
| VOLKSWAGEN AG | 0.003783 |
| CAPLAND ASCENDAS REIT | 0.469158 |
| KYOCERA CORP ORD | 0.175866 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012107 |
| HERMES INTERNATIONAL SCA | 0.004279 |
| TRYG AS | 0.042117 |
| PEARSON PLC | 0.090133 |
| MITSUI O.S.K. LINES LTD | 0.047742 |
| BAYCURRENT CONSULTING INC | 0.017064 |
| DBS GROUP HOLDINGS LTD | 0.265727 |
| STRAUMANN HOLDING AG | 0.014077 |
| BOUYGUES SA | 0.025702 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006763 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.102903 |
| ASTRAZENECA PLC | 0.197967 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.088714 |
| EDP RENOVAVEIS SA | 0.039579 |
| BUDIMEX | 0.001682 |
| BANK LEUMI LE-ISRAEL ORD | 0.193643 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0845 |
| AUTO TRADER GROUP PLC | 0.120427 |
| DAIICHI SANKYO CO LTD ORD | 0.253224 |
| YAMATO HDG. | 0.04071 |
| MISUMI GROUP INC ORD | 0.037605 |
| KBC GROUPE SA | 0.033024 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024098 |
| AIB GROUP PLC | 0.204967 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.083225 |
| NIKON CORP ORD | 0.043022 |
| ATLAS COPCO AB | 0.198753 |
| KYOWA KIRIN CO LTD | 0.032864 |
| TIS INC | 0.031129 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.114805 |
| ZURICH INSURANCE GROUP AG | 0.01916 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.008416 |
| WESTPAC BANKING CORPORATION | 0.461426 |
| FRONTLINE PLC | 0.018893 |
| TOKYO CENTURY CORP | 0.021657 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055623 |
| WPP PLC | 0.141821 |
| BANK POLSKA KASA OPIEKI SA | 0.02331 |
| CAPGEMINI SA | 0.020903 |
| STANLEY ELECTRIC CO LTD | 0.019716 |
| SEKISUI CHEMICAL CO LTD ORD | 0.049839 |
| ANDRITZ AG | 0.009411 |
| VODAFONE GROUP PLC | 3.219166 |
| SIKA AG | 0.020094 |
| LEGAL & GENERAL GROUP PLC ORD | 0.784484 |
| MITSUBISHI CHEMICAL GROUP | 0.188238 |
| CSL LTD ORD | 0.063395 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.076867 |
| SARTORIUS STEDIM BIOTECH SA | 0.003666 |
| DASSAULT SYSTEMES SA | 0.089694 |
| UPM-KYMMENE OYJ | 0.069752 |
| OBAYASHI CORP ORD | 0.091348 |
| PARTNERS GROUP HOLDING AG | 0.002847 |
| KAJIMA CORP ORD | 0.058457 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.04816 |
| VICINITY CENTRES | 0.507249 |
| KANSAI PAINT CO LTD | 0.025787 |
| HANG SENG BANK LTD ORD | 0.095229 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.053512 |
| LONZA GROUP AG | 0.009797 |
| SHIN-ETSU CHEMICAL CO LTD | 0.25897 |
| YASKAWA ELECTRIC CORP ORD | 0.034597 |
| SWIRE PACIFIC LTD ORD A | 0.054127 |
| ELIA GROUP SA/NV | 0.0037 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.664451 |
| AKER ASA CLASS A | 0.00292 |
| LYNAS RARE EARTHS LTD | 0.122309 |
| EQT AB | 0.068659 |
| TELE2 AB | 0.073026 |
| SYENSQO SA | 0.009451 |
| PIRELLI & C SPA | 0.033304 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004659 |
| WESFARMERS LTD | 0.148573 |
| TAYLOR WIMPEY PLC | 0.466338 |
| WARTSILA OYJ ABP | 0.064101 |
| SPIRAX GROUP PLC | 0.009709 |
| ROCHE HOLDING AG | 0.092821 |
| SHIONOGI & CO LTD ORD | 0.038763 |
| KIKKOMAN CORP ORD | 0.10157 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.220876 |
| STMICROELECTRONICS NV | 0.085969 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015142 |
| NATIONAL GRID PLC | 0.62829 |
| HANG LUNG PROPERTIES LTD ORD | 0.229878 |
| NATWEST GROUP PLC | 0.708683 |
| KOITO MANUFACTURING CO LTD ORD | 0.027036 |
| FUJITSU LTD ORD | 0.251136 |
| SAGE GROUP PLC | 0.134807 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.050475 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.295591 |
| TELEKOM AUSTRIA AG | 0.018036 |
| APA GROUP | 0.169511 |
| EISAI | 0.037359 |
| KURARAY CO LTD | 0.04286 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.046781 |
| SUMCO CORP | 0.044978 |
| SANTOS LTD | 0.428754 |
| AKZO NOBEL NV | 0.022545 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017359 |
| SAP SE | 0.135259 |
| AVANZA BANK H | 0.015654 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023128 |
| NICHIREI CORP ORD | 0.016758 |
| AP MOLLER MAERSK AS CLASS B | 0.00044 |
| WEST JAPAN RAILWAY CO | 0.062836 |
| YAMAHA CORP ORD | 0.021426 |
| NISSHIN SEIFUN GROUP INC | 0.033763 |
| SEIKO EPSON CORP ORD | 0.036336 |
| PLUS500 LTD | 0.009864 |
| AAK AB | 0.023192 |
| LINK REIT | 0.336849 |
| MBANK SA | 0.001729 |
| ANZ GROUP HOLDINGS LTD | 0.396695 |
| TELIA CO AB | 0.297868 |
| FRESNILLO PLC | 0.02435 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.087885 |
| SGS SA | 0.019603 |
| SWIRE PROPERTIES LTD | 0.139041 |
| HANKYU HANSHIN HOLDINGS INC | 0.031199 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.018938 |
| MERCK KGAA | 0.017075 |
| AIA GROUP LTD | 1.494847 |
| MAPLETREE LOGISTICS TRUST | 0.439359 |
| SEKISUI HOUSE LTD ORD | 0.078904 |
| JAMES HARDIE INDUSTRIES PLC | 0.058166 |
| ADYEN NV | 0.00397 |
| MINERAL RESOURCES LTD ORD | 0.022184 |
| ASM INTERNATIONAL NV | 0.006078 |
| SOLVAY SA | 0.009451 |
| CONVATEC GROUP PLC | 0.218003 |
| ALCON INC | 0.064963 |
| MILLICOM INTL CELLULAR-SDR | 0.016073 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.108103 |
| SHIMIZU CORP ORD | 0.071638 |
| DISCO CORP ORD | 0.011775 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.083808 |
| SOCIETE GENERALE SA CLASS A | 0.098726 |
| DENSO CORP ORD | 0.235341 |
| ELISA OYJ CLASS A | 0.018567 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004981 |
| TELENOR ASA | 0.085077 |
| PRUDENTIAL PLC | 0.363641 |
| NICE LTD | 0.008309 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029773 |
| OMRON CORP ORD | 0.024747 |
| RELX PLC | 0.24949 |
| RECKITT BENCKISER GROUP PLC | 0.094502 |
| SYSMEX CORP ORD | 0.062928 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026957 |
| KDDI CORP (DDI) ORD | 0.203561 |
| FANUC CORP | 0.124292 |
| NGK INSULATORS LTD ORD | 0.038211 |
| DSM FIRMENICH AG | 0.034721 |
| ROCHE HOLDING AG ORD BRR | 0.003792 |
| HONG KONG & CHINA GAS LTD ORD | 1.209349 |
| DCC PLC | 0.013051 |
| BAKKAFROST P/F | 0.006564 |
| EMBRACER GROUP AB | 0.107403 |
| AZELIS GROUP NV | 0.015096 |
| NXP SEMICONDUCTOR NV | 0.034282 |
| BANDAI NAMCO HOLDINGS INC | 0.07661 |
| GLOBAL-E ONLINE LTD | 0.008998 |
| HAPAG-LLOYD AG | 0.000836 |
| NSK LTD | 0.05115 |
| WEIR GROUP PLC | 0.034279 |
| MATSUKIYOCOCOKARA & CO | 0.046944 |
| ERSTE GROUP BANK AG | 0.04157 |
| TREND MICRO INC | 0.01748 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.168616 |
| MERCURY NZ LTD | 0.086176 |
| SOMPO HOLDINGS INC | 0.120566 |
| BEIJER REF AB | 0.049374 |
| SVITZER GROUP A/S | 0.001572 |
| QBE INSURANCE GROUP LTD | 0.196955 |
| CONCORDIA FINANCIAL GROUP LTD | 0.148161 |
| DIETEREN GROUP | 0.002755 |
| AMADA CO LTD | 0.039999 |
| BURBERRY GROUP PLC | 0.047357 |
| LATOUR INVESTMENT AB ORD B | 0.017814 |
| SEGRO PLC | 0.168614 |
| SSAB AB | 0.029097 |
| TOMRA SYSTEMS ASA | 0.030826 |
| ALFRESA HOLDINGS CORP ORD | 0.024786 |
| SUMITOMO FORESTRY CO LTD | 0.021584 |
| ASML HOLDING NV | 0.052148 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.06147 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000294 |
| Var Energi ASA | 0.073245 |
| CHIBA BANK LTD ORD | 0.09659 |
| ASSICURAZIONI GENERALI SPA | 0.135657 |
| DAIFUKU CO LTD | 0.045188 |
| HULIC CO LTD | 0.06707 |
| EDP ENERGIAS DE PORTUGAL SA | 0.370643 |
| NESTLE SA | 0.352332 |
| PILBARA MINERALS LTD | 0.362607 |
| TOKYU CORP | 0.072762 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.303319 |
| ORION OYJ CLASS B | 0.014043 |
| NOVARTIS AG | 0.251175 |
| WAREHOUSES DE PAUW SCA | 0.02302 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.07854 |
| DEMANT A/S | 0.011172 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.313599 |
| RED ELECTRICA CORP SA | 0.053374 |
| RESONAC HOLDINGS CORP | 0.023371 |
| AEON CO LTD ORD | 0.103455 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.013521 |
| KONE OYJ CLASS B | 0.043823 |
| FUJIFILM HOLDINGS CORP ORD | 0.121187 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.77092 |
| GENMAB A/S | 0.008561 |
| ITOCHU CORP ORD | 0.164192 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00055 |
| CITY DEVELOPMENTS LTD ORD | 0.058287 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.322158 |
| USS CO (TOKAI) LTD ORD | 0.052407 |
| TERUMO CORP | 0.189778 |
| SOFINA SA | 0.001975 |
| DS SMITH PLC | 0.176307 |
| HUSQVARNA AB | 0.050692 |
| FUTU HOLDINGS LTD-ADR | 0.009572 |
| HASEKO CORP ORD | 0.033646 |
| MELROSE INDUSTRIES PLC | 0.172649 |
| EAST JAPAN RAILWAY CO | 0.144461 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.113342 |
| ORIENTAL LAND CO LTD ORD | 0.145539 |
| BRIDGESTONE CORP ORD | 0.072438 |
| RAMSAY HEALTH CARE LTD ORD | 0.023929 |
| NEXT PLC | 0.015815 |
| M&G PLC | 0.294566 |
| LPP SA | 0.000147 |
| VONOVIA SE | 0.091943 |
| BUNZL PLC | 0.044389 |
| ORSTED A/S | 0.024934 |
| SWEDBANK AB CLASS A | 0.131666 |
| GLP J-REIT/D | 0.000633 |
| TOPPAN HOLDINGS INC | 0.034349 |
| ALLEGRO.EU SA | 0.06246 |
| UOL GROUP LTD ORD | 0.069422 |
| KERRY GROUP PLC-A | 0.020727 |
| ASSOCIATED BRITISH FOODS PLC | 0.043126 |
| COMPASS GROUP PLC | 0.229014 |
| HONDA MOTOR | 0.641248 |
| SUMITOMO METAL MINING CO LTD ORD | 0.033862 |
| SEEK LTD ORD | 0.045246 |
| JAPAN EXCHANGE GROUP INC | 0.069856 |
| NOVONESIS AS CLASS B | 0.047881 |
| 3I GROUP PLC ORD | 0.124619 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01164 |
| PRYSMIAN SPA | 0.034976 |
| AP MOLLER MAERSK A/S ORD A | 0.000346 |
| CD PROJEKT RED | 0.009138 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.029589 |
| TAIYO YUDEN CO LTD ORD | 0.016215 |
| EON SE | 0.292452 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.072484 |
| YAMAHA MOTOR CO LTD ORD | 0.121204 |
| PANDORA A/S | 0.011713 |
| WOLTERS KLUWER NV | 0.032789 |
| UNILEVER PLC | 0.329389 |
| TOTO LTD | 0.02018 |
| TDK CORP ORD | 0.050125 |
| AMPLIFON SPA | 0.017319 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018545 |
| THK CO LTD ORD | 0.016201 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012206 |
| ASAHI KASEI CORP | 0.179392 |
| SARTORIUS AG PREF | 0.003251 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.760781 |
| SG HOLDINGS CO LTD | 0.059836 |
| WOOLWORTHS GROUP LTD | 0.159655 |
| CAPITALAND INVESTMENT LTD | 0.31721 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007768 |
| DENTSU GROUP INC | 0.026278 |
| RICOH CO LTD | 0.074753 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.943948 |
| REA GROUP LTD | 0.00663 |
| COMPUTERSHARE LTD ORD | 0.069539 |
| INDUTRADE AB | 0.035293 |
| BARRATT DEVELOPMENTS PLC | 0.128554 |
| MEDIBANK PRIVATE | 0.363781 |
| LEGRAND SA | 0.033852 |
| GPT GROUP | 0.252903 |
| RENTOKIL INITIAL PLC | 0.331211 |
| GJENSIDIGE FORSIKRING ASA | 0.023927 |
| BANCA MEDIOLANUM SPA | 0.026822 |
| DEXUS/AU | 0.140243 |
| SMITH & NEPHEW PLC | 0.115413 |
| TALANX AG | 0.007952 |
| DHL GROUP | 0.12491 |
| KEIHAN HOLDINGS CO LTD | 0.014168 |
| WORLEY LTD | 0.049145 |
| HOLMEN AB | 0.011975 |
| TAISEI CORP ORD | 0.022044 |
| SONY GROUP CORP | 0.162795 |
| KAO CORP | 0.059701 |
| SWISS RE AG | 0.038162 |
| KURITA WATER INDUSTRIES LTD | 0.014855 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013652 |
| ASHTEAD GROUP PLC | 0.057819 |
| BAYERISCHE MOTOREN WERKE AG | 0.040201 |
| INFINEON TECHNOLOGIES AG | 0.172104 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.030704 |
| IDP EDUCATION LTD | 0.03676 |
| SHISEIDO CO LTD | 0.051732 |
| KNORR-BREMSE AG | 0.008732 |
| EVN AG | 0.004688 |
| UMICORE | 0.026673 |
| SWIRE PACIFIC LTD ORD B | 0.100994 |
| BERKELEY GROUP HOLDINGS PLC | 0.013819 |
| CASTELLUM AB | 0.053704 |
| ATLAS COPCO AB CLASS A | 0.334528 |
| HOSHIZAKI CORP | 0.014295 |
| IGO LTD | 0.087312 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.078941 |
| WISETECH GLOBAL LTD | 0.022617 |
| HUHTAMAKI OYJ | 0.013788 |
| AMPOL LTD | 0.031473 |
| BLUESCOPE STEEL LTD | 0.058683 |
| SCHNEIDER ELECTRIC SE | 0.071142 |
| RINNAI CORP ORD | 0.013943 |
| CELLNEX TELECOM SA | 0.075235 |
| LLOYDS BANKING GROUP PLC | 8.497192 |
| ESR GROUP LIMITED | 0.349574 |
| MUNICH REINSURANCE COMPANY | 0.018008 |
| OVERSEA-CHINESE BANKING CORP | 0.424357 |
| NITERRA CO LTD | 0.025383 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.075103 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.081902 |
| FRESENIUS SE & CO KGAA | 0.054368 |
| TELEFONICA SA | 0.682644 |
| KUBOTA CORP | 0.140449 |
| ENEOS HOLDINGS INC | 0.367547 |
| DEUTSCHE TELEKOM AG | 0.426636 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.056211 |
| ISUZU MOTORS LTD | 0.079782 |
| MIRVAC GROUP | 0.519924 |
| UCB SA | 0.015878 |
| EXPERIAN PLC | 0.121443 |
| NIPPON SANSO HOLDINGS CORP | 0.024652 |
| NITORI HOLDINGS CO LTD | 0.010813 |
| HEIDELBERG MATERIALS AG | 0.017113 |
| EBOS GROUP LTD | 0.020649 |
| STOREBRAND ASA | 0.057441 |
| BANK OF IRELAND GROUP PLC | 0.139475 |
| VESTAS WIND SYSTEMS A/S | 0.132955 |
| ALFA LAVAL AB | 0.037259 |
| INTERTEK GROUP PLC | 0.021263 |
| EUROFINS SCIENTIFIC SE | 0.017129 |
| GEBERIT AG | 0.004362 |
| KAWASAKI KISEN KAISHA LTD | 0.047559 |
| HAFNIA LTD | 0.033892 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.096353 |
| LIXIL GROUP CORP | 0.036773 |
| AGEAS SA NV | 0.020035 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.024976 |
| SOJITZ CORP ORD | 0.029522 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034009 |
| MIZUHO FINANCIAL GROUP INC | 0.333434 |
| MONCLER SPA | 0.025642 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.059458 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.051323 |
| SMC CORP ORD | 0.007444 |
| KERING SA | 0.009418 |
| CANON INC | 0.132236 |
| TOSOH CORP | 0.039598 |
| FABEGE AB | 0.02933 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023484 |
| PANASONIC HOLDINGS CORP | 0.293496 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044776 |
| HAKUHODO DY HOLDINGS INC ORD | 0.028898 |
| METSO CORPORATION | 0.091983 |
| ALLFUNDS GROUP PLC | 0.039254 |
| EBARA CORP ORD | 0.061 |
| SPARK NEW ZEALAND LTD | 0.241374 |
| NIPPON YUSEN KK | 0.061813 |
| KEYENCE CORP ORD | 0.024296 |
| STELLANTIS NV | 0.278226 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.04194 |
| MONOTARO CO LTD | 0.032619 |
| SEVERN TRENT PLC | 0.034863 |
| ENEL SPA | 1.014826 |
| ADMIRAL GROUP PLC | 0.031079 |
| ITO EN LTD ORD | 0.007342 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024243 |
| ABB LTD-REG | 0.213649 |
| SPAREBANK 1 SR BANK ASA | 0.023603 |
| KOSE CORP ORD | 0.004423 |
| J FRONT RETAILING CO LTD ORD | 0.03294 |
| AJINOMOTO CO INC | 0.069121 |
| BANCO BPM SPA | 0.181861 |
| COLES GROUP LTD | 0.171194 |
| KYUSHU RAILWAY COMPANY | 0.018564 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013638 |
| LEROY SEAFOOD GROUP ASA | 0.035455 |
| STOCKLAND | 0.315238 |
| L OREAL SA | 0.029608 |
| VOLVO CAR AB-B W/I | 0.083891 |
| COCHLEAR LTD | 0.008642 |
| ASTELLAS PHARMA INC | 0.236028 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.038211 |
| SCHIBSTED ASA - B SHARES | 0.012608 |
| MINEBEA MITSUMI INC | 0.051165 |
| NTT DATA GROUP CO | 0.081999 |
| SCREEN HOLDINGS CO LTD | 0.012313 |
| BEIERSDORF AG | 0.012932 |
| LAND SECURITIES GROUP PLC | 0.090247 |
| SUN HUNG KAI PROPERTIES | 0.192401 |
| NESTE CORPORATION | 0.056704 |
| KOEI TECMO HOLDINGS CO LTD | 0.014938 |
| HOYA CORP ORD | 0.04578 |
| NORSK HYDRO ASA | 0.172674 |
| J SAINSBURY PLC | 0.232109 |
| TRANSURBAN GROUP | 0.406543 |
| INTESA SANPAOLO SPA | 2.050158 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.08025 |
| POSTE ITALIANE SPA | 0.060242 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01127 |
| SIEMENS AG | 0.097807 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014517 |
| XERO LTD | 0.016789 |
| AKER BP ASA | 0.040544 |
| SKF AB CLASS B | 0.049269 |
| INFORMA PLC | 0.181215 |
| NEXI SPA | 0.064224 |
| OJI PAPER CO LTD | 0.12269 |
| MITSUBISHI ESTATE CO LTD ORD | 0.149774 |
| ZOZO INC | 0.015457 |
| NAVIGATOR COMPANY SA | 0.028225 |
| WIX.COM LTD | 0.0071 |
| SYMRISE AG | 0.017545 |
| WISE PLC - A | 0.07744 |
| RIGHTMOVE PLC | 0.105167 |
| MITSUI CHEMICALS INC | 0.023478 |
| ROYAL KPN NV | 0.437341 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020759 |
| TELSTRA GROUP LTD | 1.524307 |
| AXA SA | 0.235079 |
| NINTENDO CO LTD | 0.152083 |
| REECE LTD | 0.038938 |
| AXFOOD AB | 0.014313 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.193511 |
| DNB BANK ASA | 0.117428 |
| MEDIOBANCA SPA | 0.079912 |
| SWISSCOM AG | 0.003357 |
| CARSALES COM LTD ORD | 0.044525 |
| JD SPORTS FASHION PLC | 0.330029 |
| SECOM CO LTD ORD | 0.027444 |
| SINO LAND CO LTD ORD | 0.445093 |
| JERONIMO MARTINS SGPS SA | 0.036319 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.600432 |
| JGC HOLDINGS CORP | 0.029741 |
| NIBE INDUSTRIER AB | 0.194889 |
| WILMAR INTERNATIONAL LTD | 0.310842 |
| A2 MILK CO LTD | 0.089257 |
| CA IMMOBILIEN ANLAGEN AG | 0.004503 |
| SANTANDER BANK POLSKA SA | 0.004401 |
| AZBIL (YAMATAKE) CORP ORD | 0.017269 |
| NIPPON BUILDING FUND INC. | 0.000214 |
| BROTHER INDUSTRIES LTD ORD | 0.033216 |
| ESSILORLUXOTTICA | 0.037886 |
| IBIDEN CO LTD | 0.016458 |
| VOLKSWAGEN AG PREF | 0.024194 |
| POWER ASSETS HOLDINGS LTD | 0.180195 |
| TENARIS SA | 0.06158 |
| SUMITOMO CHEMICAL CO LTD | 0.189139 |
| YAKULT HONSHA CO LTD ORD | 0.035074 |
| AMADEUS IT GROUP SA CLASS A | 0.059376 |
| OPEN HOUSE GROUP CO LTD | 0.009885 |
| BNP PARIBAS SA | 0.132443 |
| MACQUARIE GROUP LTD ORD | 0.047873 |
| TSURUHA HOLDINGS INC ORD | 0.004991 |
| YAMADA HOLDINGS CO LTD | 0.085768 |
| GSK PLC | 0.540862 |
| HALMA PLC | 0.049857 |
| LASERTEC CORP | 0.010359 |
| SCENTRE GROUP | 0.68532 |
| PHOENIX GROUP HOLDINGS | 0.098842 |
| LION CORP | 0.033678 |
| SUNCORP GROUP LTD | 0.166907 |
| RECRUIT HOLDINGS CO LTD | 0.190223 |
| INPOST SA | 0.022923 |
| RECORDATI SPA | 0.012898 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.099339 |
| MTR CORPORATION LTD | 0.20688 |
| ANGLO AMERICAN PLC | 0.152587 |
| BANCO COMERCIAL PORTUGUES SA | 0.967955 |
| FOSUN INTERNATIONAL LTD | 0.27564 |
| NIPPON PAINT HOLDINGS CO LTD | 0.117512 |
| KINGFISHER PLC | 0.250582 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.157652 |
| ADVANTEST CORP ORD | 0.096921 |
| PERSOL HOLDINGS CO LTD | 0.243256 |
| NATIONAL AUSTRALIA BANK LTD | 0.412778 |
| CREDIT AGRICOLE SA | 0.146442 |
| SCHIBSTED ASA CLASS A | 0.009056 |
| ESSITY AB CLASS B | 0.079628 |
| CYBERAGENT INC | 0.054623 |
| OTSUKA HOLDINGS CO LTD ORD | 0.058499 |
| ARGENX SE - ADR | 0.007754 |
| ASICS CORP | 0.08918 |
| INPEX CORP | 0.111924 |
| ROHM CO LTD ORD | 0.046396 |
| JFE HOLDINGS INC | 0.070013 |
| H&M HENNES & MAURITZ AB CLASS B | 0.080957 |
| UNITED UTILITIES PLC | 0.090117 |
| NOMURA HOLDINGS INC ORD | 0.39835 |
| CENTRAL JAPAN RAILWAY CO | 0.123082 |
| WOODSIDE ENERGY GROUP LTD | 0.250565 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.209532 |
| AUCKLAND INTL AIRPORT LTD | 0.159447 |
| WIENERBERGER AG | 0.014125 |
| ORIX CORP ORD | 0.149439 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000924 |
| LENDLEASE GROUP ORD | 0.090935 |
| FAST RETAILING CO LTD ORD | 0.022066 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020867 |
| WALLENIUS WILHELMSEN ASA | 0.013409 |
| NISSAN CHEMICAL CORP | 0.017253 |
| KESKO OYJ CLASS B | 0.035602 |
| NEC CORP ORD | 0.033557 |
| T&D HOLDINGS INC ORD | 0.070194 |
| THULE GROUP AB/THE | 0.013955 |
| CHARTER HALL GROUP | 0.061459 |