IQ Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (23 Feb 2024): | 1422.622688 |
| Day range: | 1422.339241 / 1425.583174 |
| Change abs./rel.: | 1.45 / 0.10% |
| Year range: | 1180.712195 / 1425.583174 |
| Name | Index Shares |
|---|---|
| AXA SA | 0.213217 |
| KAO CORP | 0.054149 |
| RESONAC HOLDINGS CORP | 0.021197 |
| BRAMBLES LTD | 0.166366 |
| SEIBU HOLDINGS INC | 0.026722 |
| LEGAL & GENERAL GROUP PLC ORD | 0.71153 |
| SCHIBSTED ASA - B SHARES | 0.011436 |
| HUHTAMAKI OYJ | 0.012506 |
| NITORI HOLDINGS CO LTD | 0.009807 |
| GPT GROUP | 0.229384 |
| YAMAHA MOTOR CO LTD ORD | 0.109932 |
| VICINITY CENTRES | 0.460077 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.713493 |
| COMPUTERSHARE LTD ORD | 0.063068 |
| KINGSPAN GROUP PLC | 0.018352 |
| CHARTER HALL GROUP | 0.055745 |
| TENARIS SA | 0.055853 |
| ORKLA ASA | 0.095299 |
| ORION OYJ CLASS B | 0.012737 |
| TAKEDA PHARMACEUTICAL | 0.183031 |
| ADMIRAL GROUP PLC | 0.022878 |
| UNITED UTILITIES PLC | 0.081736 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013734 |
| WHITBREAD PLC | 0.02327 |
| RED ELECTRICA CORP SA | 0.04841 |
| TELSTRA GROUP LTD | 1.382508 |
| ATLAS COPCO AB CLASS A | 0.303418 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010251 |
| NOKIA OYJ | 0.633069 |
| ROYAL AHOLD DELHAIZE NV | 0.115023 |
| AMADA CO LTD | 0.040481 |
| FRESNILLO PLC | 0.022086 |
| MITSUBISHI ESTATE CO LTD ORD | 0.135845 |
| IBERDROLA SA | 0.69284 |
| UCB SA | 0.014402 |
| VODAFONE GROUP PLC | 2.919794 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.040612 |
| TELEKOM AUSTRIA AG | 0.016359 |
| BAWAG GROUP AG | 0.009355 |
| ESSITY AB CLASS B | 0.072223 |
| BANK OF IRELAND GROUP PLC | 0.126504 |
| CSL LTD ORD | 0.057497 |
| PANDORA A/S | 0.010623 |
| VOLKSWAGEN AG PREF | 0.021944 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.036359 |
| AVIVA PLC | 0.327934 |
| NIPPON YUSEN KK | 0.05922 |
| TSURUHA HOLDINGS INC ORD | 0.004527 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00607 |
| HIROSE ELECTRIC CO LTD ORD | 0.003509 |
| HANG SENG BANK LTD ORD | 0.086373 |
| AXFOOD AB | 0.012982 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076642 |
| CENTRICA PLC | 0.669817 |
| HALEON PLC | 0.609363 |
| CANON INC | 0.119938 |
| WPP PLC | 0.128632 |
| VOLVO CAR AB-B W/I | 0.056894 |
| MUNICH REINSURANCE COMPANY | 0.016334 |
| IDP EDUCATION LTD | 0.033342 |
| MIRVAC GROUP | 0.471573 |
| SAGE GROUP PLC | 0.12227 |
| MEDIOBANCA SPA | 0.07248 |
| ABB LTD-REG | 0.19378 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.317877 |
| JERONIMO MARTINS SGPS SA | 0.032941 |
| SUZUKI MOTOR CORP ORD | 0.047569 |
| GEBERIT AG | 0.003957 |
| SEIKO EPSON CORP ORD | 0.032957 |
| SCHIBSTED ASA CLASS A | 0.008214 |
| VERBUND AG | 0.003877 |
| NEXT PLC | 0.014344 |
| SYENSQO SA | 0.008374 |
| ACKERMANS & VAN HAAREN NV | 0.002648 |
| INFORMA PLC | 0.167786 |
| DEMANT A/S | 0.010133 |
| SEVERN TRENT PLC | 0.031621 |
| ADVANTEST CORP ORD | 0.087908 |
| SWECO AB-B S | 0.021668 |
| KYUSHU RAILWAY COMPANY | 0.016838 |
| ERSTE GROUP BANK AG | 0.039191 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043124 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012382 |
| NATIONAL AUSTRALIA BANK LTD | 0.374392 |
| AKZO NOBEL NV | 0.020448 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.544593 |
| WOODSIDE ENERGY GROUP LTD | 0.227257 |
| KAWASAKI KISEN KAISHA LTD | 0.015131 |
| TDK CORP ORD | 0.045464 |
| RENTOKIL INITIAL PLC | 0.30041 |
| LEROY SEAFOOD GROUP ASA | 0.032158 |
| SHELL PLC | 0.802179 |
| STANLEY ELECTRIC CO LTD | 0.017882 |
| SOLVAY SA | 0.008374 |
| M&G PLC | 0.267173 |
| SYMRISE AG | 0.015913 |
| MAPLETREE LOGISTICS TRUST | 0.3985 |
| AIA GROUP LTD | 1.387601 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.275111 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.190037 |
| HERMES INTERNATIONAL SCA | 0.003881 |
| TOSOH CORP | 0.035916 |
| KEIHAN HOLDINGS CO LTD | 0.012851 |
| TAIYO YUDEN CO LTD ORD | 0.014707 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034657 |
| WESFARMERS LTD | 0.134754 |
| INTESA SANPAOLO SPA | 1.8595 |
| BAKKAFROST P/F | 0.005954 |
| WISE PLC - A | 0.070238 |
| JAMES HARDIE INDUSTRIES PLC | 0.052756 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043669 |
| KINGFISHER PLC | 0.227279 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065744 |
| LONZA GROUP AG | 0.008886 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.004088 |
| ALCON INC | 0.058921 |
| AZBIL (YAMATAKE) CORP ORD | 0.015663 |
| NIKON CORP ORD | 0.039021 |
| DENTSU GROUP INC | 0.023835 |
| SAP SE | 0.12268 |
| SYSMEX CORP ORD | 0.019025 |
| TELE2 AB | 0.066235 |
| PLUS500 LTD | 0.00941 |
| HONDA MOTOR | 0.609835 |
| A2A SPA | 0.186377 |
| ALLEGRO.EU SA | 0.056652 |
| H&M HENNES & MAURITZ AB CLASS B | 0.073429 |
| SARTORIUS AG PREF | 0.002949 |
| NINTENDO CO LTD | 0.13794 |
| NISSAN CHEMICAL CORP | 0.015648 |
| MITSUI CHEMICALS INC | 0.021295 |
| EDP RENOVAVEIS SA | 0.035337 |
| SKF AB CLASS B | 0.044687 |
| BAYERISCHE MOTOREN WERKE AG | 0.036462 |
| HASEKO CORP ORD | 0.030517 |
| AP MOLLER MAERSK AS CLASS B | 0.000399 |
| BANCA MEDIOLANUM SPA | 0.024328 |
| KESKO OYJ CLASS B | 0.032291 |
| PERSOL HOLDINGS CO LTD | 0.220634 |
| HOSHIZAKI CORP | 0.012965 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02621 |
| ROYAL KPN NV | 0.39667 |
| STOREBRAND ASA | 0.052099 |
| AEON CO LTD ORD | 0.093834 |
| POLA ORBIS HOLDINGS INC ORD | 0.009901 |
| ASSICURAZIONI GENERALI SPA | 0.123041 |
| KURARAY CO LTD | 0.038874 |
| DIETEREN GROUP | 0.002499 |
| DELIVERY HERO SE | 0.023952 |
| OBAYASHI CORP ORD | 0.082853 |
| UMICORE | 0.024192 |
| ENI SPA | 0.254251 |
| TOBU RAILWAY CO LTD | 0.025022 |
| WAREHOUSES DE PAUW SCA | 0.019487 |
| SPIRAX SARCO ENGINEERING PLC | 0.008806 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021988 |
| DAIICHI SANKYO CO LTD ORD | 0.229675 |
| SINO LAND CO LTD ORD | 0.403701 |
| LINK REIT | 0.305523 |
| PROXIMUS SA DE DROIT PUBLIC | 0.016961 |
| UNILEVER PLC | 0.298757 |
| EVONIK INDUSTRIES AG | 0.024075 |
| YAKULT HONSHA CO LTD ORD | 0.031812 |
| FUTU HOLDINGS LTD-ADR | 0.008529 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.080464 |
| SUMITOMO CHEMICAL CO LTD | 0.17155 |
| DEXUS/AU | 0.127201 |
| ESSILORLUXOTTICA | 0.034363 |
| ENEL SPA | 0.92045 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.603459 |
| GIVAUDAN SA | 0.001104 |
| SECURITAS AB CLASS B | 0.060177 |
| HULIC CO LTD | 0.060832 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142991 |
| KBC GROUPE SA | 0.029953 |
| TOTALENERGIES SE | 0.268787 |
| PHOENIX GROUP HOLDINGS | 0.08965 |
| BAYCURRENT CONSULTING INC | 0.015477 |
| JGC HOLDINGS CORP | 0.026975 |
| SWEDBANK AB CLASS A | 0.119421 |
| NORDEA BANK ABP | 0.381758 |
| EBARA CORP ORD | 0.011065 |
| CAPCOM CO LTD | 0.020049 |
| DISCO CORP ORD | 0.01068 |
| KOMATSU LTD | 0.10742 |
| TERUMO CORP | 0.086065 |
| ELIA GROUP SA/NV | 0.003356 |
| TELEFONICA SA | 0.619161 |
| FUJIFILM HOLDINGS CORP ORD | 0.036639 |
| DSM FIRMENICH AG | 0.031492 |
| SOFINA SA | 0.001791 |
| FAST RETAILING CO LTD ORD | 0.020014 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.175105 |
| DAIWA SECURITIES GROUP INC ORD | 0.17145 |
| ESR GROUP LIMITED | 0.331705 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.074286 |
| MERCURY NZ LTD | 0.078162 |
| CYBERARK SOFTWARE | 0.004833 |
| CHINA MENGNIU DAIRY CO LTD | 0.356388 |
| ATLAS COPCO AB | 0.180269 |
| OVERSEA-CHINESE BANKING CORP | 0.384893 |
| MERIDIAN ENERGY LTD | 0.151599 |
| BIOMERIEUX | 0.005032 |
| WIX.COM LTD | 0.006576 |
| CONCORDIA FINANCIAL GROUP LTD | 0.134382 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.050978 |
| ST JAMES S PLACE PLC ORD | 0.06559 |
| NITTO DENKO CORP | 0.017732 |
| ENEOS HOLDINGS INC | 0.333366 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.055753 |
| MONOTARO CO LTD | 0.029585 |
| ZOZO INC | 0.01402 |
| FRESENIUS SE & CO KGAA | 0.049312 |
| ADIDAS AG | 0.019863 |
| ELEKTA AB | 0.041509 |
| NTT DATA GROUP CO | 0.074374 |
| MEDIBANK PRIVATE | 0.329951 |
| NATURGY ENERGY GROUP SA | 0.01497 |
| ALLFUNDS GROUP PLC | 0.035604 |
| OPEN HOUSE GROUP CO LTD | 0.008966 |
| KDDI CORP (DDI) ORD | 0.18463 |
| ROCHE HOLDING AG | 0.084189 |
| AERCAP HOLDINGS NV | 0.021636 |
| NOVO NORDISK A/S | 0.380343 |
| SWISS RE AG | 0.034613 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023856 |
| NICE LTD | 0.007584 |
| SSAB AB | 0.026391 |
| EMBRACER GROUP AB | 0.097415 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004225 |
| CARREFOUR SA | 0.067026 |
| WOOLWORTHS GROUP LTD | 0.144812 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000267 |
| FINECOBANK BANCA FINECO SPA | 0.073129 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053929 |
| KYOCERA CORP ORD | 0.159511 |
| AGEAS SA NV | 0.018172 |
| JAPAN POST BANK CO LTD | 0.046182 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.069719 |
| PANASONIC HOLDINGS CORP | 0.266202 |
| DENSO CORP ORD | 0.213455 |
| TOMRA SYSTEMS ASA | 0.027959 |
| BRIDGESTONE CORP ORD | 0.065702 |
| CK HUTCHISON HOLDINGS LTD | 0.318293 |
| KUBOTA CORP | 0.127387 |
| SOCIETE GENERALE SA CLASS A | 0.089544 |
| ARGENX SE - ADR | 0.006707 |
| RECRUIT HOLDINGS CO LTD | 0.172533 |
| SIEMENS AG | 0.088712 |
| SHIN-ETSU CHEMICAL CO LTD | 0.234887 |
| AIR LIQUIDE SA | 0.061091 |
| NEXI SPA | 0.058251 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.021931 |
| TRYG AS | 0.0382 |
| YAMATO HDG. | 0.036924 |
| BANCO COMERCIAL PORTUGUES SA | 0.877939 |
| EON SE | 0.265255 |
| TREND MICRO INC | 0.015854 |
| MILLICOM INTL CELLULAR SA | 0.015457 |
| ASTRAZENECA PLC | 0.179556 |
| TOPPAN HOLDINGS INC | 0.031155 |
| UNICREDIT SPA | 0.205578 |
| AUTO TRADER GROUP PLC | 0.109227 |
| INTERTEK GROUP PLC | 0.019286 |
| NIPPON SHINYAKU CO LTD | 0.007296 |
| NEC CORP ORD | 0.030436 |
| CELLNEX TELECOM SA | 0.068238 |
| KNORR-BREMSE AG | 0.00792 |
| ASTELLAS PHARMA INC | 0.214078 |
| AIB GROUP PLC | 0.147629 |
| UNIVERSAL MUSIC GROUP NV | 0.092122 |
| BLUESCOPE STEEL LTD | 0.054422 |
| NISSHIN SEIFUN GROUP INC | 0.030624 |
| INDUTRADE AB | 0.03201 |
| OJI PAPER CO LTD | 0.111281 |
| MONDAY.COM LTD | 0.003143 |
| TELIA CO AB | 0.270168 |
| MIURA CO LTD ORD | 0.01209 |
| ORIENTAL LAND CO LTD ORD | 0.132005 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0192 |
| CAPITALAND INVESTMENT LTD | 0.28771 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03804 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006836 |
| BNP PARIBAS SA | 0.12853 |
| FANUC CORP | 0.112733 |
| ORIX CORP ORD | 0.137761 |
| SANTANDER BANK POLSKA SA | 0.003992 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.09805 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.050984 |
| ARCADIUM LITHIUM PLC CDI | 0.06884 |
| DAIFUKU CO LTD | 0.040985 |
| SBI HOLDINGS INC ORD | 0.028926 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018926 |
| APA GROUP | 0.153747 |
| ANTOFAGASTA PLC | 0.039248 |
| CA IMMOBILIEN ANLAGEN AG | 0.004084 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071236 |
| BANCO BPM SPA | 0.164948 |
| 3I GROUP PLC ORD | 0.11303 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.026837 |
| PUMA SE | 0.012059 |
| WALLENIUS WILHELMSEN ASA | 0.012162 |
| ASSOCIATED BRITISH FOODS PLC | 0.041457 |
| NGK INSULATORS LTD ORD | 0.034657 |
| KINNEVIK AB CLASS B | 0.028514 |
| L OREAL SA | 0.026854 |
| ANDRITZ AG | 0.008536 |
| NATIONAL GRID PLC | 0.441183 |
| HIKMA PHARMACEUTICALS PLC | 0.0189 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028465 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015745 |
| INPOST SA | 0.020791 |
| CYBERAGENT INC | 0.049543 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010981 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007335 |
| CASTELLUM AB | 0.04871 |
| SEATRIUM LTD | 7.736915 |
| SWIRE PACIFIC LTD ORD A | 0.049093 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.104129 |
| WISETECH GLOBAL LTD | 0.020514 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027848 |
| GLP J-REIT/D | 0.000575 |
| DBS GROUP HOLDINGS LTD | 0.219105 |
| BERKELEY GROUP HOLDINGS PLC | 0.012534 |
| NIBE INDUSTRIER AB | 0.176765 |
| SPARK NEW ZEALAND LTD | 0.218922 |
| MINERAL RESOURCES LTD ORD | 0.020121 |
| NIPPON BUILDING FUND INC. | 0.000194 |
| USS CO (TOKAI) LTD ORD | 0.023767 |
| BP PLC | 1.870988 |
| NOVOZYMES AS CLASS B | 0.043383 |
| NAVIGATOR COMPANY SA | 0.0256 |
| TOYOTA MOTOR CORP | 1.364644 |
| EQT AB | 0.053568 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.200336 |
| DEUTSCHE BOERSE AG | 0.02201 |
| WIENERBERGER AG | 0.012812 |
| SOJITZ CORP ORD | 0.026777 |
| UNICHARM CORP ORD | 0.049525 |
| IBIDEN CO LTD | 0.014928 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021857 |
| SCENTRE GROUP | 0.621587 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.185485 |
| LENDLEASE GROUP ORD | 0.082479 |
| BURBERRY GROUP PLC | 0.04436 |
| SHIONOGI & CO LTD ORD | 0.035158 |
| HANKYU HANSHIN HOLDINGS INC | 0.028298 |
| CAPLAND ASCENDAS REIT | 0.425528 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017176 |
| MATSUKIYOCOCOKARA & CO | 0.042579 |
| NOMURA HOLDINGS INC ORD | 0.361304 |
| REA GROUP LTD | 0.006013 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.031143 |
| KGHM POLSKA MIEDZ SA | 0.016351 |
| HANG LUNG PROPERTIES LTD ORD | 0.2085 |
| SHARP CORP | 0.033228 |
| DIASORIN SPA | 0.002703 |
| CARL ZEISS MEDITEC AG | 0.004381 |
| KYOWA KIRIN CO LTD | 0.029807 |
| RENESAS ELECTRONICS CORP | 0.144586 |
| PRUDENTIAL PLC | 0.329823 |
| LEGRAND SA | 0.030703 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023588 |
| NIPPON PROLOGIS REIT INC | 0.000271 |
| OMV AG | 0.016947 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010557 |
| NIPPON SANSO HOLDINGS CORP | 0.022359 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000838 |
| STELLANTIS NV | 0.261163 |
| PLUXEE INTERNATIONAL SAS | 0.009721 |
| WORLEY LTD | 0.044575 |
| BANDAI NAMCO HOLDINGS INC | 0.069486 |
| IGO LTD | 0.079192 |
| SHISEIDO CO LTD | 0.046921 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04243 |
| WARTSILA OYJ ABP | 0.05814 |
| YASKAWA ELECTRIC CORP ORD | 0.031379 |
| TAISEI CORP ORD | 0.019994 |
| BUNZL PLC | 0.040261 |
| RAKUTEN GROUP INC | 0.170149 |
| COMPASS GROUP PLC | 0.207716 |
| MERCARI INC | 0.013073 |
| HAPAG-LLOYD AG | 0.000758 |
| UPM-KYMMENE OYJ | 0.063267 |
| ASML HOLDING NV | 0.047299 |
| HKT TRUST AND HKT LTD | 0.43275 |
| ASHTEAD GROUP PLC | 0.052442 |
| NORDIC SEMICONDUCTOR ASA | 0.019758 |
| EISAI | 0.033885 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000515 |
| NXP SEMICONDUCTOR NV | 0.031094 |
| CENTRAL JAPAN RAILWAY CO | 0.111636 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010222 |
| RIGHTMOVE PLC | 0.097501 |
| RELX PLC | 0.226288 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02445 |
| INFINEON TECHNOLOGIES AG | 0.156099 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0213 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.076014 |
| TALANX AG | 0.005366 |
| HALMA PLC | 0.04522 |
| PEARSON PLC | 0.085726 |
| THK CO LTD ORD | 0.014694 |
| LATOUR INVESTMENT AB ORD B | 0.016157 |
| STORA ENSO OYJ CLASS R | 0.068353 |
| J SAINSBURY PLC | 0.210523 |
| PIRELLI & C SPA | 0.030207 |
| WEIR GROUP PLC | 0.031091 |
| NAGOYA RAILROAD CO LTD ORD | 0.023562 |
| SHIMIZU CORP ORD | 0.064976 |
| ZURICH INSURANCE GROUP AG | 0.017378 |
| SUMCO CORP | 0.040795 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.000336 |
| BARRATT DEVELOPMENTS PLC | 0.116599 |
| COCHLEAR LTD | 0.007838 |
| MERCEDES-BENZ GROUP AG | 0.09423 |
| SHIMADZU CORP ORD | 0.032852 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024317 |
| MEIJI HOLDINGS CO LTD | 0.031771 |
| THULE GROUP AB/THE | 0.012657 |
| SCHRODERS PLC ORD | 0.105468 |
| WELCIA HOLDINGS CO LTD | 0.011015 |
| METSO CORPORATION | 0.083428 |
| ANGLO AMERICAN PLC | 0.138399 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01237 |
| MITSUI O.S.K. LINES LTD | 0.043302 |
| RINNAI CORP ORD | 0.013052 |
| SGS SA | 0.01778 |
| KAJIMA CORP ORD | 0.053021 |
| CHIBA BANK LTD ORD | 0.087608 |
| STMICROELECTRONICS NV | 0.077974 |
| NSK LTD | 0.058196 |
| DS SMITH PLC | 0.159911 |
| TOTO LTD | 0.018304 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087393 |
| JDE PEETS BV | 0.011078 |
| KIKKOMAN CORP ORD | 0.018425 |
| MONCLER SPA | 0.023257 |
| EAST JAPAN RAILWAY CO | 0.043675 |
| AJINOMOTO CO INC | 0.062693 |
| HITACHI LTD | 0.109833 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015008 |
| AMADEUS IT GROUP SA CLASS A | 0.053854 |
| CREDIT AGRICOLE SA | 0.132823 |
| JFE HOLDINGS INC | 0.063502 |
| SMURFIT KAPPA GROUP PLC | 0.031012 |
| SPAREBANK 1 SR BANK ASA | 0.020386 |
| WEST JAPAN RAILWAY CO | 0.028496 |
| FABEGE AB | 0.026603 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.090101 |
| PARTNERS GROUP HOLDING AG | 0.002582 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.292186 |
| NATWEST GROUP PLC | 0.656627 |
| KERRY GROUP PLC-A | 0.0188 |
| SWIRE PACIFIC LTD ORD B | 0.091602 |
| AUCKLAND INTL AIRPORT LTD | 0.144624 |
| SEEK LTD ORD | 0.041038 |
| LLOYDS BANKING GROUP PLC | 7.706981 |
| TOKYU CORP | 0.065996 |
| BEIERSDORF AG | 0.011729 |
| SUMITOMO MITSUI FINANCIAL GR | 0.156665 |
| SEKISUI HOUSE LTD ORD | 0.071566 |
| QBE INSURANCE GROUP LTD | 0.178638 |
| TAYLOR WIMPEY PLC | 0.42297 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.046531 |
| YAMAHA CORP ORD | 0.019434 |
| J FRONT RETAILING CO LTD ORD | 0.029876 |
| HOLMEN AB | 0.010861 |
| MISUMI GROUP INC ORD | 0.034108 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030846 |
| WESTPAC BANKING CORPORATION | 0.418521 |
| STRAUMANN HOLDING AG | 0.012768 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.856163 |
| NISSAN MOTOR CO LTD ORD | 0.263537 |
| DCC PLC | 0.011838 |
| SWISSCOM AG | 0.003045 |
| TRANSURBAN GROUP | 0.368741 |
| SONY GROUP CORP | 0.147656 |
| OMRON CORP ORD | 0.022445 |
| EVN AG | 0.004252 |
| HARGREAVES LANSDOWN PLC ORD | 0.042357 |
| LIXIL GROUP CORP | 0.033353 |
| DNB BANK ASA | 0.106508 |
| ROCHE HOLDING AG ORD BRR | 0.003439 |
| VONOVIA SE | 0.083393 |
| NICHIREI CORP ORD | 0.0152 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.175513 |
| JSR CORP | 0.024124 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.284435 |
| RICOH CO LTD | 0.067801 |
| CONVATEC GROUP PLC | 0.197729 |
| SMITH & NEPHEW PLC | 0.10468 |
| AVANZA BANK H | 0.014198 |
| LYNAS RARE EARTHS LTD | 0.110938 |
| BUDIMEX | 0.001526 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045204 |
| ALFRESA HOLDINGS CORP ORD | 0.022481 |
| SANTOS LTD | 0.388874 |
| TIS INC | 0.028235 |
| SEGRO PLC | 0.139329 |
| KOSE CORP ORD | 0.004011 |
| ASAHI KASEI CORP | 0.16271 |
| MERCK KGAA | 0.015487 |
| EBOS GROUP LTD | 0.01873 |
| HONG KONG & CHINA GAS LTD ORD | 1.096884 |
| SARTORIUS STEDIM BIOTECH SA | 0.002917 |
| YAMADA HOLDINGS CO LTD | 0.077791 |
| SOMPO HOLDINGS INC | 0.039006 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102801 |
| SECOM CO LTD ORD | 0.024892 |
| SODEXO SA | 0.009721 |
| FOSUN INTERNATIONAL LTD | 0.250006 |
| A2 MILK CO LTD | 0.08096 |
| COLES GROUP LTD | 0.15528 |
| LAND SECURITIES GROUP PLC | 0.082249 |
| TELENOR ASA | 0.077165 |
| DHL GROUP | 0.113293 |
| ADYEN NV | 0.0036 |
| HUSQVARNA AB | 0.045978 |
| GSK PLC | 0.490563 |
| SG HOLDINGS CO LTD | 0.054271 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006134 |
| KONE OYJ CLASS B | 0.039748 |
| BROTHER INDUSTRIES LTD ORD | 0.030127 |
| ELECTROLUX AB CLASS B | 0.025045 |
| AP MOLLER MAERSK A/S ORD A | 0.000314 |
| UNITED OVERSEAS BANK LTD | 0.160296 |
| RAMSAY HEALTH CARE LTD ORD | 0.021704 |
| EDP ENERGIAS DE PORTUGAL SA | 0.336174 |
| TOKYO ELECTRON LTD ORD | 0.054204 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052701 |
| GOODMAN GROUP ORD UNIT | 0.220254 |
| REPSOL SA | 0.153034 |
| PRYSMIAN SPA | 0.030638 |
| LION CORP | 0.030546 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020977 |
| NESTLE SA | 0.319566 |
| KOEI TECMO HOLDINGS CO LTD | 0.013549 |
| AAK AB | 0.021035 |
| MITSUBISHI CHEMICAL GROUP | 0.170733 |
| GENMAB A/S | 0.007765 |
| AMPLIFON SPA | 0.015708 |
| ROHM CO LTD ORD | 0.042081 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007046 |
| SWIRE PROPERTIES LTD | 0.126111 |
| MINEBEA MITSUMI INC | 0.046407 |
| CAPGEMINI SA | 0.018959 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.045781 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022653 |
| BOUYGUES SA | 0.023312 |
| ANZ GROUP HOLDINGS LTD | 0.359804 |
| STOCKLAND | 0.285922 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002282 |
| BANK POLSKA KASA OPIEKI SA | 0.021142 |
| MELROSE INDUSTRIES PLC | 0.160329 |
| GJENSIDIGE FORSIKRING ASA | 0.021702 |
| VESTAS WIND SYSTEMS A/S | 0.12059 |
| SHIMANO INC | 0.009405 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000371 |
| NIPPON PAINT HOLDINGS CO LTD | 0.106584 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.079712 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013167 |
| JAPAN EXCHANGE GROUP INC | 0.063359 |
| BANK HAPOALIM BM ORD | 0.148962 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01682 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.424508 |
| DEUTSCHE TELEKOM AG | 0.38696 |
| KERING SA | 0.008543 |
| CD PROJEKT RED | 0.008289 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.031151 |
| DINO POLSKA SA | 0.00574 |
| ELISA OYJ CLASS A | 0.016841 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030713 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0716 |
| VOLKSWAGEN AG | 0.003431 |
| REECE LTD | 0.035317 |
| MITSUI FUDOSAN CO LTD ORD | 0.108907 |
| DASSAULT SYSTEMES SA | 0.081353 |
| WOLTERS KLUWER NV | 0.02974 |
| JD SPORTS FASHION PLC | 0.299337 |
| UOL GROUP LTD ORD | 0.062966 |
| MBANK SA | 0.001568 |
| ORSTED A/S | 0.022615 |
| AZELIS GROUP NV | 0.013692 |
| FUJITSU LTD ORD | 0.022778 |
| SIKA AG | 0.017462 |
| AEROPORTS DE PARIS SA | 0.003281 |
| ISUZU MOTORS LTD | 0.072362 |
| NORSK HYDRO ASA | 0.156616 |
| NITERRA CO LTD | 0.023023 |
| T&D HOLDINGS INC ORD | 0.064735 |
| XERO LTD | 0.015227 |
| BOLIDEN AB | 0.032206 |
| ASM INTERNATIONAL NV | 0.005513 |
| KOITO MANUFACTURING CO LTD ORD | 0.028714 |
| ASX LTD ORD | 0.022985 |
| CHINA GAS HOLDINGS LTD | 0.323191 |
| EQUINOR ASA | 0.104949 |
| MACQUARIE GROUP LTD ORD | 0.043421 |
| VOESTALPINE AG | 0.0134 |
| NOVARTIS AG | 0.239607 |
| ALFA LAVAL AB | 0.033794 |
| TRELLEBORG AB CLASS B | 0.025087 |
| RECKITT BENCKISER GROUP PLC | 0.085714 |
| SUNCORP GROUP LTD | 0.151385 |
| CITY DEVELOPMENTS LTD ORD | 0.052866 |
| HEIDELBERG MATERIALS AG | 0.01579 |
| KURITA WATER INDUSTRIES LTD | 0.013473 |
| SCREEN HOLDINGS CO LTD | 0.011168 |
| AKER ASA CLASS A | 0.002649 |
| SCHNEIDER ELECTRIC SE | 0.064526 |
| MIZUHO FINANCIAL GROUP INC | 0.302426 |
| HENDERSON LAND DEVELOPMENT ORD | 0.157752 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068119 |
| CRODA INTERNATIONAL PLC | 0.016704 |
| EXPERIAN PLC | 0.110149 |
| HOYA CORP ORD | 0.041523 |
| MTR CORPORATION LTD | 0.187641 |
| AMPOL LTD | 0.028548 |