IQ Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (22 Jul 2024): | 1500.557278 |
| Day range: | 1494.406456 / 1504.856688 |
| Change abs./rel.: | 3.36 / 0.22% |
| Year range: | 1197.724253 / 1533.862571 |
| Name | Index Shares |
|---|---|
| NEXI SPA | 0.064219 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.087879 |
| LEROY SEAFOOD GROUP ASA | 0.035452 |
| ROYAL KPN NV | 0.437309 |
| PLUS500 LTD | 0.009864 |
| SCENTRE GROUP | 0.68527 |
| SAP SE | 0.135249 |
| AERCAP HOLDINGS NV | 0.025832 |
| ANDRITZ AG | 0.00941 |
| HEXAGON AB CLASS B | 0.254884 |
| VOLKSWAGEN AG | 0.003783 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.008415 |
| NOKIA OYJ | 0.697928 |
| SWIRE PACIFIC LTD ORD A | 0.054123 |
| HIKMA PHARMACEUTICALS PLC | 0.020837 |
| ERSTE GROUP BANK AG | 0.041567 |
| INTERTEK GROUP PLC | 0.021262 |
| ADYEN NV | 0.003969 |
| STRAUMANN HOLDING AG | 0.014076 |
| JAPAN POST BANK CO LTD | 0.050913 |
| ENEOS HOLDINGS INC | 0.36752 |
| SSE PLC | 0.144002 |
| SIKA AG | 0.020093 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.050472 |
| BUNZL PLC | 0.044386 |
| TSURUHA HOLDINGS INC ORD | 0.004991 |
| INFINEON TECHNOLOGIES AG | 0.172092 |
| DBS GROUP HOLDINGS LTD | 0.265708 |
| EDP RENOVAVEIS SA | 0.039576 |
| POWER ASSETS HOLDINGS LTD | 0.180182 |
| TAIYO YUDEN CO LTD ORD | 0.016214 |
| HONDA MOTOR | 0.641202 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044772 |
| CSL LTD ORD | 0.06339 |
| FUTU HOLDINGS LTD-ADR | 0.009571 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026808 |
| DSM FIRMENICH AG | 0.034719 |
| EDP ENERGIAS DE PORTUGAL SA | 0.370616 |
| UNIVERSAL MUSIC GROUP NV | 0.10156 |
| CHINA MENGNIU DAIRY CO LTD | 0.3929 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.209517 |
| HEIDELBERG MATERIALS AG | 0.017111 |
| QBE INSURANCE GROUP LTD | 0.196941 |
| ASTRAZENECA PLC | 0.197952 |
| HANKYU HANSHIN HOLDINGS INC | 0.031197 |
| DAIICHI SANKYO CO LTD ORD | 0.253206 |
| LAND SECURITIES GROUP PLC | 0.09024 |
| DENTSU GROUP INC | 0.026277 |
| POSTE ITALIANE SPA | 0.060237 |
| KINGFISHER PLC | 0.250564 |
| CASTELLUM AB | 0.0537 |
| SUMITOMO CHEMICAL CO LTD | 0.189125 |
| TELE2 AB | 0.073021 |
| PEARSON PLC | 0.090127 |
| VESTAS WIND SYSTEMS A/S | 0.132945 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.083801 |
| GPT GROUP | 0.252884 |
| NITERRA CO LTD | 0.025381 |
| EQT AB | 0.068654 |
| GLP J-REIT/D | 0.000633 |
| INTESA SANPAOLO SPA | 2.050009 |
| BAYCURRENT CONSULTING INC | 0.017062 |
| GEBERIT AG | 0.004362 |
| BURBERRY GROUP PLC | 0.047353 |
| ORIX CORP ORD | 0.149428 |
| WESFARMERS LTD | 0.148563 |
| SMC CORP ORD | 0.007444 |
| GSK PLC | 0.540823 |
| BAKKAFROST P/F | 0.006564 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023126 |
| AJINOMOTO CO INC | 0.069116 |
| HOLMEN AB | 0.011974 |
| DASSAULT SYSTEMES SA | 0.089688 |
| KDDI CORP (DDI) ORD | 0.203546 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.053508 |
| ROCHE HOLDING AG | 0.092815 |
| HAKUHODO DY HOLDINGS INC ORD | 0.028895 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000294 |
| BANK POLSKA KASA OPIEKI SA | 0.023308 |
| KINGSPAN GROUP PLC | 0.020232 |
| ASML HOLDING NV | 0.052145 |
| KAWASAKI KISEN KAISHA LTD | 0.047556 |
| UPM-KYMMENE OYJ | 0.069746 |
| KNORR-BREMSE AG | 0.008732 |
| BEIJER REF AB | 0.04937 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026955 |
| T&D HOLDINGS INC ORD | 0.070188 |
| MATSUKIYOCOCOKARA & CO | 0.046941 |
| HIROSE ELECTRIC CO LTD ORD | 0.003869 |
| FOSUN INTERNATIONAL LTD | 0.27562 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.078936 |
| HAPAG-LLOYD AG | 0.000836 |
| TOTO LTD | 0.020179 |
| BANCO BPM SPA | 0.181848 |
| LENDLEASE GROUP ORD | 0.090928 |
| EON SE | 0.29243 |
| KUBOTA CORP | 0.140439 |
| ESR GROUP LIMITED | 0.349549 |
| SG HOLDINGS CO LTD | 0.059831 |
| MILLICOM INTL CELLULAR-SDR | 0.016072 |
| TRANSURBAN GROUP | 0.406514 |
| DEMANT A/S | 0.011171 |
| JFE HOLDINGS INC | 0.070008 |
| MERCEDES-BENZ GROUP AG | 0.103884 |
| SUMITOMO FORESTRY CO LTD | 0.021582 |
| AXA SA | 0.235062 |
| NXP SEMICONDUCTOR NV | 0.03428 |
| LION CORP | 0.033675 |
| HANG SENG BANK LTD ORD | 0.095222 |
| NAVIGATOR COMPANY SA | 0.028223 |
| SBI HOLDINGS INC ORD | 0.031889 |
| JERONIMO MARTINS SGPS SA | 0.036316 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014516 |
| TOMRA SYSTEMS ASA | 0.030824 |
| MUNICH REINSURANCE COMPANY | 0.018007 |
| OPEN HOUSE GROUP CO LTD | 0.009885 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.193497 |
| YAMATO HDG. | 0.040707 |
| HUSQVARNA AB | 0.050689 |
| NOVARTIS AG | 0.251157 |
| TALANX AG | 0.007951 |
| NISSAN CHEMICAL CORP | 0.017252 |
| FANUC CORP | 0.124283 |
| NINTENDO CO LTD | 0.152072 |
| EBOS GROUP LTD | 0.020647 |
| RED ELECTRICA CORP SA | 0.05337 |
| KIKKOMAN CORP ORD | 0.101563 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.055619 |
| EVONIK INDUSTRIES AG | 0.026541 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012106 |
| RAKUTEN GROUP INC | 0.187581 |
| TOKYU CORP | 0.072757 |
| SONY GROUP CORP | 0.162783 |
| NORDEA BANK ABP | 0.421214 |
| LYNAS RARE EARTHS LTD | 0.1223 |
| KINNEVIK AB CLASS B | 0.031436 |
| STOCKLAND | 0.315215 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.080244 |
| SINO LAND CO LTD ORD | 0.445061 |
| PIRELLI & C SPA | 0.033301 |
| NATIONAL GRID PLC | 0.628245 |
| AVIVA PLC | 0.361532 |
| VOESTALPINE AG | 0.014773 |
| JAPAN EXCHANGE GROUP INC | 0.069851 |
| SYSMEX CORP ORD | 0.062924 |
| HULIC CO LTD | 0.067065 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.059454 |
| ANTOFAGASTA PLC | 0.04327 |
| GIVAUDAN SA | 0.001217 |
| WOLTERS KLUWER NV | 0.032786 |
| ANGLO AMERICAN PLC | 0.152576 |
| AIA GROUP LTD | 1.494738 |
| AUCKLAND INTL AIRPORT LTD | 0.159436 |
| STELLANTIS NV | 0.278206 |
| TOKYO CENTURY CORP | 0.021656 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.295497 |
| AP MOLLER MAERSK A/S ORD A | 0.000346 |
| SCHIBSTED ASA CLASS A | 0.009056 |
| SEIBU HOLDINGS INC | 0.02946 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000924 |
| FUJIFILM HOLDINGS CORP ORD | 0.121178 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.024974 |
| WARTSILA OYJ ABP | 0.064097 |
| ITOCHU CORP ORD | 0.16418 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.026005 |
| ENEL SPA | 1.014752 |
| ATLAS COPCO AB | 0.198738 |
| VONOVIA SE | 0.091936 |
| FUJITSU LTD ORD | 0.251118 |
| COLES GROUP LTD | 0.171181 |
| WOOLWORTHS GROUP LTD | 0.159644 |
| HITACHI LTD | 0.605428 |
| PANDORA A/S | 0.011712 |
| BOUYGUES SA | 0.0257 |
| USS CO (TOKAI) LTD ORD | 0.052403 |
| CANON INC | 0.132226 |
| KOEI TECMO HOLDINGS CO LTD | 0.014937 |
| CHINA GAS HOLDINGS LTD | 0.356302 |
| KONE OYJ CLASS B | 0.04382 |
| SARTORIUS AG PREF | 0.003251 |
| SECURITAS AB CLASS B | 0.066342 |
| SYMRISE AG | 0.017543 |
| COCHLEAR LTD | 0.008642 |
| MITSUBISHI ESTATE CO LTD ORD | 0.149763 |
| ELISA OYJ CLASS A | 0.018565 |
| RAMSAY HEALTH CARE LTD ORD | 0.023927 |
| SWIRE PACIFIC LTD ORD B | 0.100986 |
| UCB SA | 0.015877 |
| CHIBA BANK LTD ORD | 0.096583 |
| MITSUBISHI CHEMICAL GROUP | 0.188225 |
| BEIERSDORF AG | 0.012931 |
| HAFNIA LTD | 0.03389 |
| AGEAS SA NV | 0.020033 |
| ASX LTD ORD | 0.025341 |
| ASSICURAZIONI GENERALI SPA | 0.135647 |
| TOBU RAILWAY CO LTD | 0.027585 |
| NOVONESIS AS CLASS B | 0.047877 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.051319 |
| TELIA CO AB | 0.297847 |
| LINK REIT | 0.336825 |
| HUHTAMAKI OYJ | 0.013787 |
| CHARTER HALL GROUP | 0.061455 |
| RECRUIT HOLDINGS CO LTD | 0.190209 |
| MITSUI CHEMICALS INC | 0.023476 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.081896 |
| NICE LTD | 0.008308 |
| LEGAL & GENERAL GROUP PLC ORD | 0.784427 |
| BANK LEUMI LE-ISRAEL ORD | 0.193628 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020865 |
| SEVERN TRENT PLC | 0.03486 |
| MONOTARO CO LTD | 0.032616 |
| WISETECH GLOBAL LTD | 0.022616 |
| DNB BANK ASA | 0.11742 |
| MINEBEA MITSUMI INC | 0.051161 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.041937 |
| SUNCORP GROUP LTD | 0.166895 |
| CREDIT AGRICOLE SA | 0.146431 |
| TELEKOM AUSTRIA AG | 0.018035 |
| M&G PLC | 0.294545 |
| KYOCERA CORP ORD | 0.175853 |
| H&M HENNES & MAURITZ AB CLASS B | 0.080951 |
| DEXUS/AU | 0.140233 |
| SHIN-ETSU CHEMICAL CO LTD | 0.258951 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.046777 |
| VERBUND AG | 0.004274 |
| SHISEIDO CO LTD | 0.051728 |
| DS SMITH PLC | 0.176294 |
| WESTPAC BANKING CORPORATION | 0.461392 |
| UOL GROUP LTD ORD | 0.069417 |
| NSK LTD | 0.051146 |
| AKZO NOBEL NV | 0.022543 |
| SCHRODERS PLC ORD | 0.116273 |
| SHARP CORP | 0.036632 |
| AXFOOD AB | 0.014312 |
| FRESENIUS SE & CO KGAA | 0.054364 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.048156 |
| SWEDBANK AB CLASS A | 0.131656 |
| NATWEST GROUP PLC | 0.708631 |
| BANK OF IRELAND GROUP PLC | 0.139465 |
| WEST JAPAN RAILWAY CO | 0.062831 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.072479 |
| MISUMI GROUP INC ORD | 0.037603 |
| CARSALES COM LTD ORD | 0.044522 |
| STORA ENSO OYJ CLASS R | 0.075359 |
| SOJITZ CORP ORD | 0.02952 |
| ORKLA ASA | 0.105063 |
| LPP SA | 0.000147 |
| LLOYDS BANKING GROUP PLC | 8.496574 |
| ALLFUNDS GROUP PLC | 0.039251 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03386 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023482 |
| UMICORE | 0.026671 |
| CELLNEX TELECOM SA | 0.075229 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.075098 |
| HANG LUNG PROPERTIES LTD ORD | 0.229861 |
| RECORDATI SPA | 0.012897 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0263 |
| 3I GROUP PLC ORD | 0.12461 |
| AZELIS GROUP NV | 0.015095 |
| MAPLETREE LOGISTICS TRUST | 0.439327 |
| ADVANTEST CORP ORD | 0.096914 |
| SOLVAY SA | 0.00945 |
| EAST JAPAN RAILWAY CO | 0.14445 |
| ADMIRAL GROUP PLC | 0.031076 |
| RENESAS ELECTRONICS CORP | 0.171014 |
| SUNTORY BEVERAGE & FOOD LTD | 0.016546 |
| WISE PLC - A | 0.077435 |
| KEYENCE CORP ORD | 0.024294 |
| UNILEVER PLC | 0.329365 |
| KERING SA | 0.009418 |
| ESSITY AB CLASS B | 0.079622 |
| ASM INTERNATIONAL NV | 0.006078 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.108095 |
| CITY DEVELOPMENTS LTD ORD | 0.058283 |
| HOSHIZAKI CORP | 0.014294 |
| BANCA MEDIOLANUM SPA | 0.026821 |
| KERRY GROUP PLC-A | 0.020726 |
| MEDIOBANCA SPA | 0.079906 |
| BAWAG GROUP AG | 0.00993 |
| NITORI HOLDINGS CO LTD | 0.010812 |
| WORLEY LTD | 0.049142 |
| HALEON PLC | 0.671793 |
| WEIR GROUP PLC | 0.034276 |
| YAMAHA MOTOR CO LTD ORD | 0.121195 |
| NIKON CORP ORD | 0.043019 |
| METSO CORPORATION | 0.091976 |
| NESTE CORPORATION | 0.0567 |
| OMRON CORP ORD | 0.024745 |
| ROCHE HOLDING AG ORD BRR | 0.003791 |
| ALFRESA HOLDINGS CORP ORD | 0.024784 |
| THK CO LTD ORD | 0.016199 |
| WPP PLC | 0.141811 |
| MITSUI FUDOSAN CO LTD ORD | 0.360193 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.113334 |
| GLOBAL-E ONLINE LTD | 0.008997 |
| SVITZER GROUP A/S | 0.001572 |
| AKER ASA CLASS A | 0.00292 |
| CK HUTCHISON HOLDINGS LTD | 0.350902 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.040084 |
| AMPOL LTD | 0.031471 |
| CA IMMOBILIEN ANLAGEN AG | 0.004503 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.114797 |
| HONG KONG & CHINA GAS LTD ORD | 1.209262 |
| WIX.COM LTD | 0.0071 |
| APA GROUP | 0.169499 |
| INPOST SA | 0.022921 |
| ITO EN LTD ORD | 0.007341 |
| AVANZA BANK H | 0.015653 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012205 |
| SPIRAX GROUP PLC | 0.009708 |
| WAREHOUSES DE PAUW SCA | 0.023018 |
| CAPLAND ASCENDAS REIT | 0.469124 |
| YAMAHA CORP ORD | 0.021425 |
| CRODA INTERNATIONAL PLC | 0.018416 |
| NEXT PLC | 0.015814 |
| J SAINSBURY PLC | 0.232092 |
| ALCON INC | 0.064958 |
| ORION OYJ CLASS B | 0.014042 |
| HOYA CORP ORD | 0.045777 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024096 |
| SHIMADZU CORP ORD | 0.036218 |
| ATLAS COPCO AB CLASS A | 0.334504 |
| DEUTSCHE BOERSE AG | 0.024265 |
| SHIONOGI & CO LTD ORD | 0.03876 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.096346 |
| AIR LIQUIDE SA | 0.074085 |
| CAPGEMINI SA | 0.020902 |
| INPEX CORP | 0.111916 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.664402 |
| KEIHAN HOLDINGS CO LTD | 0.014167 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.943879 |
| MELROSE INDUSTRIES PLC | 0.172636 |
| DIETEREN GROUP | 0.002755 |
| COMPUTERSHARE LTD ORD | 0.069534 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.313576 |
| ADIDAS AG | 0.021899 |
| RINNAI CORP ORD | 0.013942 |
| BROTHER INDUSTRIES LTD ORD | 0.033214 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.034333 |
| JGC HOLDINGS CORP | 0.029738 |
| DENSO CORP ORD | 0.235324 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.22086 |
| ROHM CO LTD ORD | 0.046393 |
| VOLKSWAGEN AG PREF | 0.024192 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.322135 |
| SOMPO HOLDINGS INC | 0.120557 |
| STANLEY ELECTRIC CO LTD | 0.019714 |
| ALFA LAVAL AB | 0.037257 |
| SEGRO PLC | 0.168602 |
| HASEKO CORP ORD | 0.033644 |
| AUTOSTORE HOLDINGS LTD | 0.097411 |
| COMPASS GROUP PLC | 0.228997 |
| AAK AB | 0.02319 |
| TAISEI CORP ORD | 0.022042 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029771 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.600388 |
| ESSILORLUXOTTICA | 0.037883 |
| OVERSEA-CHINESE BANKING CORP | 0.424326 |
| SEIKO EPSON CORP ORD | 0.036333 |
| EUROFINS SCIENTIFIC SE | 0.017128 |
| SSAB AB | 0.029095 |
| BRAMBLES LTD | 0.18341 |
| AP MOLLER MAERSK AS CLASS B | 0.00044 |
| SOFINA SA | 0.001975 |
| HERMES INTERNATIONAL SCA | 0.004279 |
| SPARK NEW ZEALAND LTD | 0.241357 |
| AMPLIFON SPA | 0.017317 |
| SEEK LTD ORD | 0.045243 |
| SUN HUNG KAI PROPERTIES | 0.192387 |
| FABEGE AB | 0.029328 |
| LASERTEC CORP | 0.010358 |
| PANASONIC HOLDINGS CORP | 0.293475 |
| BRIDGESTONE CORP ORD | 0.072433 |
| KYUSHU RAILWAY COMPANY | 0.018563 |
| PERSOL HOLDINGS CO LTD | 0.243238 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.088707 |
| LONZA GROUP AG | 0.009797 |
| KYOWA KIRIN CO LTD | 0.032861 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.168604 |
| KURITA WATER INDUSTRIES LTD | 0.014854 |
| TOYOTA MOTOR CORP | 1.504454 |
| BNP PARIBAS SA | 0.132434 |
| MTR CORPORATION LTD | 0.206865 |
| XERO LTD | 0.016788 |
| WHITBREAD PLC | 0.024365 |
| CAPCOM CO LTD | 0.044206 |
| MEDIBANK PRIVATE | 0.363755 |
| YAMADA HOLDINGS CO LTD | 0.085761 |
| CONVATEC GROUP PLC | 0.217987 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013637 |
| HARGREAVES LANSDOWN PLC ORD | 0.046697 |
| DEUTSCHE TELEKOM AG | 0.426605 |
| REECE LTD | 0.038935 |
| SUMITOMO MITSUI FINANCIAL GR | 0.172715 |
| SMITH & NEPHEW PLC | 0.115404 |
| SCHIBSTED ASA - B SHARES | 0.012607 |
| WILMAR INTERNATIONAL LTD | 0.31082 |
| MONCLER SPA | 0.02564 |
| PHOENIX GROUP HOLDINGS | 0.098834 |
| NESTLE SA | 0.352306 |
| DAIWA SECURITIES GROUP INC ORD | 0.189016 |
| INDUTRADE AB | 0.03529 |
| LIXIL GROUP CORP | 0.03677 |
| EBARA CORP ORD | 0.060995 |
| SECOM CO LTD ORD | 0.027442 |
| DCC PLC | 0.01305 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007768 |
| SEKISUI CHEMICAL CO LTD ORD | 0.049836 |
| FAST RETAILING CO LTD ORD | 0.022065 |
| SCHNEIDER ELECTRIC SE | 0.071137 |
| ORSTED A/S | 0.024932 |
| UNITED UTILITIES PLC | 0.09011 |
| WOODSIDE ENERGY GROUP LTD | 0.250547 |
| UNITED OVERSEAS BANK LTD | 0.176718 |
| CENTRAL JAPAN RAILWAY CO | 0.123073 |
| CONCORDIA FINANCIAL GROUP LTD | 0.14815 |
| ALLEGRO.EU SA | 0.062456 |
| BLUESCOPE STEEL LTD | 0.058679 |
| BANCO COMERCIAL PORTUGUES SA | 0.967885 |
| SANTOS LTD | 0.428723 |
| ASSOCIATED BRITISH FOODS PLC | 0.043123 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.303297 |
| LATOUR INVESTMENT AB ORD B | 0.017813 |
| CYBERAGENT INC | 0.054619 |
| SKF AB CLASS B | 0.049266 |
| OTSUKA HOLDINGS CO LTD ORD | 0.058494 |
| BUDIMEX | 0.001682 |
| KGHM POLSKA MIEDZ SA | 0.018026 |
| OJI PAPER CO LTD | 0.122681 |
| RECKITT BENCKISER GROUP PLC | 0.094495 |
| CYBERARK SOFTWARE | 0.005529 |
| TERUMO CORP | 0.189765 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020757 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.084494 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.760726 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.038208 |
| EMBRACER GROUP AB | 0.107395 |
| ZURICH INSURANCE GROUP AG | 0.019159 |
| AMADEUS IT GROUP SA CLASS A | 0.059372 |
| VICINITY CENTRES | 0.507212 |
| BAYERISCHE MOTOREN WERKE AG | 0.040198 |
| GENMAB A/S | 0.00856 |
| TOKYO ELECTRON LTD ORD | 0.059758 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015141 |
| YASKAWA ELECTRIC CORP ORD | 0.034594 |
| L OREAL SA | 0.029605 |
| RENTOKIL INITIAL PLC | 0.331187 |
| ROYAL AHOLD DELHAIZE NV | 0.125697 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.018936 |
| SIEMENS AG | 0.0978 |
| VOLVO CAR AB-B W/I | 0.083884 |
| MITSUI O.S.K. LINES LTD | 0.047739 |
| REA GROUP LTD | 0.006629 |
| SOCIETE GENERALE SA CLASS A | 0.098718 |
| KOSE CORP ORD | 0.004422 |
| RESONAC HOLDINGS CORP | 0.023369 |
| EVN AG | 0.004688 |
| CARL ZEISS MEDITEC AG | 0.004829 |
| TDK CORP ORD | 0.050121 |
| TOPPAN HOLDINGS INC | 0.034346 |
| KESKO OYJ CLASS B | 0.035599 |
| DHL GROUP | 0.1249 |
| MERIDIAN ENERGY LTD | 0.167138 |
| HALMA PLC | 0.049853 |
| SWISS RE AG | 0.03816 |
| SHIMANO INC | 0.010369 |
| NICHIREI CORP ORD | 0.016757 |
| TELENOR ASA | 0.08507 |
| Var Energi ASA | 0.07324 |
| PRUDENTIAL PLC | 0.363614 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004658 |
| TELSTRA GROUP LTD | 1.524196 |
| RICOH CO LTD | 0.074748 |
| JD SPORTS FASHION PLC | 0.330005 |
| AEON CO LTD ORD | 0.103447 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01127 |
| KURARAY CO LTD | 0.042857 |
| DINO POLSKA SA | 0.006328 |
| NIPPON PROLOGIS REIT INC | 0.000299 |
| SYENSQO SA | 0.00945 |
| BANDAI NAMCO HOLDINGS INC | 0.076604 |
| MEIJI HOLDINGS CO LTD | 0.035026 |
| PARTNERS GROUP HOLDING AG | 0.002847 |
| IBIDEN CO LTD | 0.016457 |
| NEC CORP ORD | 0.033554 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.078535 |
| TREND MICRO INC | 0.017478 |
| MBANK SA | 0.001729 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011639 |
| FRONTLINE PLC | 0.018891 |
| RELX PLC | 0.249472 |
| MACQUARIE GROUP LTD ORD | 0.04787 |
| AKER BP ASA | 0.040541 |
| NTT DATA GROUP CO | 0.081993 |
| SWIRE PROPERTIES LTD | 0.139031 |
| PILBARA MINERALS LTD | 0.362581 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017358 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.08271 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.157641 |
| NGK INSULATORS LTD ORD | 0.038208 |
| MERCURY NZ LTD | 0.08617 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018544 |
| HKT TRUST AND HKT LTD | 0.477085 |
| DAIFUKU CO LTD | 0.045185 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01352 |
| SWISSCOM AG | 0.003357 |
| BOLIDEN AB | 0.035506 |
| MIRVAC GROUP | 0.519886 |
| ASAHI KASEI CORP | 0.179379 |
| NITTO DENKO CORP | 0.019549 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013651 |
| ISUZU MOTORS LTD | 0.079776 |
| TENARIS SA | 0.061575 |
| STOREBRAND ASA | 0.057437 |
| AIB GROUP PLC | 0.204952 |
| NIPPON PAINT HOLDINGS CO LTD | 0.117503 |
| SPAREBANK 1 SR BANK ASA | 0.023601 |
| NOMURA HOLDINGS INC ORD | 0.398321 |
| SANTANDER BANK POLSKA SA | 0.004401 |
| TELEFONICA SA | 0.682595 |
| MERCK KGAA | 0.017074 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006763 |
| NISSHIN SEIFUN GROUP INC | 0.033761 |
| ARGENX SE - ADR | 0.007753 |
| NIPPON SANSO HOLDINGS CORP | 0.02465 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000409 |
| A2 MILK CO LTD | 0.08925 |
| BERKELEY GROUP HOLDINGS PLC | 0.013818 |
| SEKISUI HOUSE LTD ORD | 0.078898 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.076862 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.099332 |
| ELEKTA AB | 0.045761 |
| IDP EDUCATION LTD | 0.036758 |
| NATIONAL AUSTRALIA BANK LTD | 0.412748 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.030701 |
| CD PROJEKT RED | 0.009138 |
| VODAFONE GROUP PLC | 3.218932 |
| EISAI | 0.037357 |
| KAO CORP | 0.059696 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.056207 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.061466 |
| ASTELLAS PHARMA INC | 0.236011 |
| SGS SA | 0.019601 |
| YAKULT HONSHA CO LTD ORD | 0.035071 |
| KAJIMA CORP ORD | 0.058453 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004981 |
| KBC GROUPE SA | 0.033022 |
| NIPPON YUSEN KK | 0.061808 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024241 |
| WIENERBERGER AG | 0.014124 |
| SHIMIZU CORP ORD | 0.071633 |
| ELIA GROUP SA/NV | 0.0037 |
| IBERDROLA SA | 0.763823 |
| JAMES HARDIE INDUSTRIES PLC | 0.058161 |
| SCREEN HOLDINGS CO LTD | 0.012312 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00055 |
| EXPERIAN PLC | 0.121434 |
| TRYG AS | 0.042114 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.770864 |
| CONTACT ENERGY LTD | 0.102446 |
| UNICHARM CORP ORD | 0.054599 |
| KANSAI PAINT CO LTD | 0.025785 |
| SUMCO CORP | 0.044975 |
| STMICROELECTRONICS NV | 0.085963 |
| ASHTEAD GROUP PLC | 0.057815 |
| CAPITALAND INVESTMENT LTD | 0.317187 |
| FRESNILLO PLC | 0.024349 |
| RYOHIN KEIKAKU CO LTD ORD | 0.034006 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.029587 |
| INFORMA PLC | 0.181202 |
| DISCO CORP ORD | 0.011775 |
| TIS INC | 0.031127 |
| RIGHTMOVE PLC | 0.10516 |
| KOITO MANUFACTURING CO LTD ORD | 0.027034 |
| MIZUHO FINANCIAL GROUP INC | 0.33341 |
| LEGRAND SA | 0.033849 |
| ZOZO INC | 0.015456 |
| ASICS CORP | 0.089174 |
| SAGE GROUP PLC | 0.134797 |
| GJENSIDIGE FORSIKRING ASA | 0.023925 |
| FINECOBANK BANCA FINECO SPA | 0.080621 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.102822 |
| NORSK HYDRO ASA | 0.172662 |
| SWECO AB-B S | 0.023888 |
| ORIENTAL LAND CO LTD ORD | 0.145529 |
| BARRATT DEVELOPMENTS PLC | 0.128545 |
| AZBIL (YAMATAKE) CORP ORD | 0.017267 |
| AUTO TRADER GROUP PLC | 0.120418 |
| IGO LTD | 0.087306 |
| J FRONT RETAILING CO LTD ORD | 0.032937 |
| OBAYASHI CORP ORD | 0.091342 |
| NIPPON BUILDING FUND INC. | 0.000214 |
| TOSOH CORP | 0.039595 |
| SARTORIUS STEDIM BIOTECH SA | 0.003666 |
| GOODMAN GROUP ORD UNIT | 0.242819 |
| ANZ GROUP HOLDINGS LTD | 0.396667 |
| AMADA CO LTD | 0.039996 |
| ABB LTD-REG | 0.213633 |
| PRYSMIAN SPA | 0.034973 |
| WALLENIUS WILHELMSEN ASA | 0.013408 |
| MINERAL RESOURCES LTD ORD | 0.022182 |
| THULE GROUP AB/THE | 0.013954 |
| NIBE INDUSTRIER AB | 0.194874 |
| TAYLOR WIMPEY PLC | 0.466304 |