IQ Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (19 Jun 2024): | 1276.632511 |
| Day range: | 1275.484836 / 1278.460989 |
| Change abs./rel.: | 0.94 / 0.07% |
| Year range: | 1067.588968 / 1308.790842 |
| Name | Index Shares |
|---|---|
| ASHTEAD GROUP PLC | 0.045809 |
| ALCON INC | 0.051469 |
| BOUYGUES SA | 0.020363 |
| SOJITZ CORP ORD | 0.02339 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018606 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003691 |
| VOESTALPINE AG | 0.011705 |
| NOVARTIS AG | 0.209301 |
| BAYCURRENT CONSULTING INC | 0.013519 |
| MERCURY NZ LTD | 0.068276 |
| NIPPON PROLOGIS REIT INC | 0.000237 |
| NIPPON SANSO HOLDINGS CORP | 0.019531 |
| NATIONAL AUSTRALIA BANK LTD | 0.327036 |
| DS SMITH PLC | 0.139685 |
| PERSOL HOLDINGS CO LTD | 0.192727 |
| SOFINA SA | 0.001565 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.06963 |
| ESSILORLUXOTTICA | 0.030016 |
| TRYG AS | 0.033369 |
| NIBE INDUSTRIER AB | 0.154407 |
| METSO CORPORATION | 0.072876 |
| KURITA WATER INDUSTRIES LTD | 0.011769 |
| GSK PLC | 0.428515 |
| KIKKOMAN CORP ORD | 0.080472 |
| TERNA SPA | 0.1469 |
| BUNZL PLC | 0.035169 |
| ELIA GROUP SA/NV | 0.002931 |
| WALLENIUS WILHELMSEN ASA | 0.010624 |
| FRESENIUS SE & CO KGAA | 0.043075 |
| OPEN HOUSE GROUP CO LTD | 0.007832 |
| SCHNEIDER ELECTRIC SE | 0.056365 |
| ELEKTA AB | 0.036259 |
| BANDAI NAMCO HOLDINGS INC | 0.060697 |
| DISCO CORP ORD | 0.00933 |
| UOL GROUP LTD ORD | 0.055002 |
| TAKEDA PHARMACEUTICAL | 0.15988 |
| AKZO NOBEL NV | 0.017862 |
| CONCORDIA FINANCIAL GROUP LTD | 0.117385 |
| ZOZO INC | 0.012246 |
| SYENSQO SA | 0.007488 |
| NOKIA OYJ | 0.552996 |
| KUBOTA CORP | 0.111275 |
| BEIERSDORF AG | 0.010246 |
| GLP J-REIT/D | 0.000502 |
| LEROY SEAFOOD GROUP ASA | 0.02809 |
| TDK CORP ORD | 0.039713 |
| PARTNERS GROUP HOLDING AG | 0.002256 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038146 |
| L OREAL SA | 0.023458 |
| TELEKOM AUSTRIA AG | 0.014289 |
| MINEBEA MITSUMI INC | 0.040537 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010713 |
| SWEDBANK AB CLASS A | 0.104316 |
| LENDLEASE GROUP ORD | 0.072046 |
| MBANK SA | 0.00137 |
| IBERDROLA SA | 0.605207 |
| KAWASAKI KISEN KAISHA LTD | 0.039652 |
| NTT DATA GROUP CO | 0.064967 |
| HALMA PLC | 0.039501 |
| TOYOTA MOTOR CORP | 1.192038 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001993 |
| ASX LTD ORD | 0.020078 |
| ADVANTEST CORP ORD | 0.076789 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.526432 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.87381 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.610786 |
| IBIDEN CO LTD | 0.01304 |
| AZELIS GROUP NV | 0.01196 |
| RECKITT BENCKISER GROUP PLC | 0.074872 |
| NGK INSULATORS LTD ORD | 0.030274 |
| ESSITY AB CLASS B | 0.063088 |
| COMPUTERSHARE LTD ORD | 0.055094 |
| INTESA SANPAOLO SPA | 1.624302 |
| NIPPON BUILDING FUND INC. | 0.00017 |
| FINECOBANK BANCA FINECO SPA | 0.063879 |
| MIZUHO FINANCIAL GROUP INC | 0.264174 |
| AVIVA PLC | 0.286456 |
| GEBERIT AG | 0.003456 |
| WEST JAPAN RAILWAY CO | 0.049784 |
| MELROSE INDUSTRIES PLC | 0.14005 |
| BUDIMEX | 0.001333 |
| WORLEY LTD | 0.038937 |
| YAMADA HOLDINGS CO LTD | 0.067952 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030274 |
| ELISA OYJ CLASS A | 0.01471 |
| ORSTED A/S | 0.019755 |
| BOLIDEN AB | 0.028133 |
| A2 MILK CO LTD | 0.070716 |
| TELSTRA GROUP LTD | 1.207681 |
| MERCARI INC | 0.01142 |
| CITY DEVELOPMENTS LTD ORD | 0.04618 |
| VICINITY CENTRES | 0.401884 |
| SARTORIUS STEDIM BIOTECH SA | 0.002548 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024326 |
| EBOS GROUP LTD | 0.01636 |
| BRIDGESTONE CORP ORD | 0.057392 |
| GJENSIDIGE FORSIKRING ASA | 0.018957 |
| EISAI | 0.029599 |
| SEATRIUM LTD | 0.337916 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.153315 |
| EBARA CORP ORD | 0.009666 |
| MATSUKIYOCOCOKARA & CO | 0.037193 |
| SCHIBSTED ASA - B SHARES | 0.009989 |
| BRAMBLES LTD | 0.145323 |
| TELE2 AB | 0.057858 |
| AIB GROUP PLC | 0.162392 |
| CAPCOM CO LTD | 0.035026 |
| UNILEVER PLC | 0.260969 |
| JDE PEETS BV | 0.011739 |
| WPP PLC | 0.112362 |
| PRUDENTIAL PLC | 0.288106 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026945 |
| BANK OF IRELAND GROUP PLC | 0.110504 |
| ANZ GROUP HOLDINGS LTD | 0.314295 |
| KERING SA | 0.007462 |
| KERRY GROUP PLC-A | 0.016422 |
| NIPPON PAINT HOLDINGS CO LTD | 0.093103 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005302 |
| WAREHOUSES DE PAUW SCA | 0.018238 |
| NINTENDO CO LTD | 0.120493 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027204 |
| HULIC CO LTD | 0.053138 |
| JSR CORP | 0.021072 |
| WOLTERS KLUWER NV | 0.025978 |
| EMBRACER GROUP AB | 0.085093 |
| EVONIK INDUSTRIES AG | 0.02103 |
| YAMATO HDG. | 0.032253 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.026473 |
| UNIVERSAL MUSIC GROUP NV | 0.08047 |
| CD PROJEKT RED | 0.00724 |
| BARRATT DEVELOPMENTS PLC | 0.101851 |
| KAO CORP | 0.0473 |
| AP MOLLER MAERSK AS CLASS B | 0.000349 |
| DAIWA SECURITIES GROUP INC ORD | 0.149765 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.240314 |
| RENESAS ELECTRONICS CORP | 0.135501 |
| MITSUI O.S.K. LINES LTD | 0.037825 |
| HIROSE ELECTRIC CO LTD ORD | 0.003065 |
| STRAUMANN HOLDING AG | 0.011153 |
| JGC HOLDINGS CORP | 0.023563 |
| CRODA INTERNATIONAL PLC | 0.014591 |
| XERO LTD | 0.013302 |
| ALLFUNDS GROUP PLC | 0.0311 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024865 |
| ERSTE GROUP BANK AG | 0.034234 |
| NAGOYA RAILROAD CO LTD ORD | 0.020581 |
| KNORR-BREMSE AG | 0.006919 |
| ANDRITZ AG | 0.007456 |
| BERKELEY GROUP HOLDINGS PLC | 0.010948 |
| SCHIBSTED ASA CLASS A | 0.007175 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064141 |
| SMURFIT KAPPA GROUP PLC | 0.027089 |
| BAKKAFROST P/F | 0.005201 |
| CARREFOUR SA | 0.058548 |
| BLUESCOPE STEEL LTD | 0.046494 |
| DENTSU GROUP INC | 0.02082 |
| STELLANTIS NV | 0.22813 |
| CREDIT AGRICOLE SA | 0.116023 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019788 |
| ATLAS COPCO AB | 0.157468 |
| SUMCO CORP | 0.035635 |
| TALANX AG | 0.0063 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.035475 |
| LEGRAND SA | 0.02682 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.031761 |
| AUTO TRADER GROUP PLC | 0.095412 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.0609 |
| MITSUI FUDOSAN CO LTD ORD | 0.285395 |
| INDUTRADE AB | 0.027962 |
| NEC CORP ORD | 0.026586 |
| UMICORE | 0.021132 |
| BNP PARIBAS SA | 0.104932 |
| SIEMENS AG | 0.077491 |
| KOSE CORP ORD | 0.003504 |
| CARL ZEISS MEDITEC AG | 0.003827 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.033229 |
| SWISS RE AG | 0.030235 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021241 |
| NESTLE SA | 0.279146 |
| SHIONOGI & CO LTD ORD | 0.030711 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.277671 |
| HUSQVARNA AB | 0.040163 |
| ENEL SPA | 0.804028 |
| EQUINOR ASA | 0.091674 |
| LATOUR INVESTMENT AB ORD B | 0.014114 |
| CASTELLUM AB | 0.042549 |
| NATURGY ENERGY GROUP SA | 0.013076 |
| TAISEI CORP ORD | 0.017465 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118663 |
| UNITED OVERSEAS BANK LTD | 0.140021 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000324 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018324 |
| SWECO AB-B S | 0.018927 |
| RAKUTEN GROUP INC | 0.148628 |
| MITSUBISHI CHEMICAL GROUP | 0.149138 |
| THULE GROUP AB/THE | 0.011056 |
| VOLKSWAGEN AG | 0.002997 |
| SEIBU HOLDINGS INC | 0.023342 |
| WISE PLC - A | 0.061354 |
| ITOCHU CORP ORD | 0.130086 |
| SEKISUI HOUSE LTD ORD | 0.062514 |
| KONE OYJ CLASS B | 0.03472 |
| SARTORIUS AG PREF | 0.002576 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.475711 |
| CYBERARK SOFTWARE | 0.004222 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089799 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.059503 |
| M&G PLC | 0.233379 |
| NEXI SPA | 0.050883 |
| TOKYO CENTURY CORP | 0.017159 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046035 |
| OBAYASHI CORP ORD | 0.072374 |
| KGHM POLSKA MIEDZ SA | 0.014283 |
| CHINA MENGNIU DAIRY CO LTD | 0.31131 |
| SWIRE PACIFIC LTD ORD A | 0.042884 |
| SONY GROUP CORP | 0.12898 |
| SOLVAY SA | 0.007488 |
| SHISEIDO CO LTD | 0.040986 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.61191 |
| SYSMEX CORP ORD | 0.049857 |
| NEXT PLC | 0.01253 |
| LLOYDS BANKING GROUP PLC | 6.732169 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044535 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01311 |
| KBC GROUPE SA | 0.026164 |
| BIOMERIEUX | 0.004396 |
| NATWEST GROUP PLC | 0.573574 |
| ANGLO AMERICAN PLC | 0.120892 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062544 |
| HANKYU HANSHIN HOLDINGS INC | 0.024718 |
| UNICHARM CORP ORD | 0.043261 |
| CANON INC | 0.104768 |
| AP MOLLER MAERSK A/S ORD A | 0.000274 |
| SPIRAX GROUP PLC | 0.007692 |
| DIASORIN SPA | 0.002361 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048702 |
| ORION OYJ CLASS B | 0.011126 |
| KYUSHU RAILWAY COMPANY | 0.014708 |
| JD SPORTS FASHION PLC | 0.261476 |
| EVN AG | 0.003714 |
| ASSOCIATED BRITISH FOODS PLC | 0.036214 |
| MONCLER SPA | 0.020316 |
| SANTANDER BANK POLSKA SA | 0.003487 |
| MUNICH REINSURANCE COMPANY | 0.014268 |
| ENEOS HOLDINGS INC | 0.291201 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013753 |
| TOKYO ELECTRON LTD ORD | 0.047348 |
| QBE INSURANCE GROUP LTD | 0.156044 |
| SECOM CO LTD ORD | 0.021743 |
| CENTRAL JAPAN RAILWAY CO | 0.097516 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023443 |
| TOSOH CORP | 0.031373 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009592 |
| CONVATEC GROUP PLC | 0.17272 |
| COLES GROUP LTD | 0.135634 |
| MACQUARIE GROUP LTD ORD | 0.037929 |
| GOODMAN GROUP ORD UNIT | 0.192395 |
| CHARTER HALL GROUP | 0.048693 |
| SEEK LTD ORD | 0.035848 |
| APA GROUP | 0.134301 |
| DEUTSCHE TELEKOM AG | 0.338016 |
| FUJITSU LTD ORD | 0.198971 |
| SHELL PLC | 0.68604 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014693 |
| HERMES INTERNATIONAL SCA | 0.00339 |
| NICE LTD | 0.006625 |
| MERCK KGAA | 0.013528 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016772 |
| GENMAB A/S | 0.006783 |
| INPOST SA | 0.018161 |
| DBS GROUP HOLDINGS LTD | 0.210531 |
| KYOWA KIRIN CO LTD | 0.026037 |
| HOSHIZAKI CORP | 0.011325 |
| AMADEUS IT GROUP SA CLASS A | 0.047043 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.039991 |
| MISUMI GROUP INC ORD | 0.029794 |
| ADYEN NV | 0.003145 |
| ASAHI KASEI CORP | 0.142129 |
| HARGREAVES LANSDOWN PLC ORD | 0.037 |
| VOLVO CAR AB-B W/I | 0.066465 |
| ASTRAZENECA PLC | 0.156845 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000233 |
| INFINEON TECHNOLOGIES AG | 0.136355 |
| LION CORP | 0.026682 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039487 |
| RIGHTMOVE PLC | 0.085168 |
| NATIONAL GRID PLC | 0.497783 |
| AMADA CO LTD | 0.035361 |
| SUNCORP GROUP LTD | 0.132237 |
| VOLKSWAGEN AG PREF | 0.019168 |
| ALFA LAVAL AB | 0.02952 |
| TRANSURBAN GROUP | 0.322097 |
| ROCHE HOLDING AG | 0.073541 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.078704 |
| MITSUI CHEMICALS INC | 0.018601 |
| EON SE | 0.231704 |
| SANOFI SA | 0.115762 |
| HOYA CORP ORD | 0.036271 |
| AXA SA | 0.186249 |
| YASKAWA ELECTRIC CORP ORD | 0.02741 |
| ITO EN LTD ORD | 0.005817 |
| CAPLAND ASCENDAS REIT | 0.371705 |
| AZBIL (YAMATAKE) CORP ORD | 0.013682 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010816 |
| SWISSCOM AG | 0.00266 |
| BANCO COMERCIAL PORTUGUES SA | 0.766893 |
| SEIKO EPSON CORP ORD | 0.028788 |
| DCC PLC | 0.01034 |
| WISETECH GLOBAL LTD | 0.017919 |
| TELENOR ASA | 0.067405 |
| ORKLA ASA | 0.083245 |
| DHL GROUP | 0.098964 |
| WARTSILA OYJ ABP | 0.050786 |
| DEMANT A/S | 0.008852 |
| AERCAP HOLDINGS NV | 0.021779 |
| DIETEREN GROUP | 0.002183 |
| RINNAI CORP ORD | 0.011047 |
| EQT AB | 0.054382 |
| MILLICOM INTL CELLULAR SA | 0.013109 |
| KOEI TECMO HOLDINGS CO LTD | 0.011835 |
| HAPAG-LLOYD AG | 0.000663 |
| ESR GROUP LIMITED | 0.285162 |
| WESTPAC BANKING CORPORATION | 0.365579 |
| MONOTARO CO LTD | 0.025843 |
| AXFOOD AB | 0.01134 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.076339 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021358 |
| STMICROELECTRONICS NV | 0.068112 |
| RICOH CO LTD | 0.059226 |
| YAKULT HONSHA CO LTD ORD | 0.027788 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.248458 |
| AEON CO LTD ORD | 0.081965 |
| NITTO DENKO CORP | 0.015489 |
| PANASONIC HOLDINGS CORP | 0.232532 |
| SHIMANO INC | 0.008216 |
| PHOENIX GROUP HOLDINGS | 0.07831 |
| RED ELECTRICA CORP SA | 0.042287 |
| VONOVIA SE | 0.072845 |
| VODAFONE GROUP PLC | 2.550486 |
| VESTAS WIND SYSTEMS A/S | 0.105338 |
| POWER ASSETS HOLDINGS LTD | 0.142765 |
| BAWAG GROUP AG | 0.007868 |
| NORDEA BANK ABP | 0.333471 |
| SHIMIZU CORP ORD | 0.056758 |
| ALLEGRO.EU SA | 0.049486 |
| BURBERRY GROUP PLC | 0.03752 |
| SECURITAS AB CLASS B | 0.052565 |
| DINO POLSKA SA | 0.005014 |
| BAYERISCHE MOTOREN WERKE AG | 0.03185 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.006668 |
| OMV AG | 0.014804 |
| DELIVERY HERO SE | 0.021048 |
| AKER ASA CLASS A | 0.002314 |
| CYBERAGENT INC | 0.043276 |
| IDP EDUCATION LTD | 0.029125 |
| TELEFONICA SA | 0.540847 |
| TOPPAN HOLDINGS INC | 0.027214 |
| ST JAMES S PLACE PLC ORD | 0.057294 |
| UCB SA | 0.01258 |
| ATLAS COPCO AB CLASS A | 0.26504 |
| JFE HOLDINGS INC | 0.05547 |
| TIS INC | 0.024663 |
| SSAB AB | 0.023053 |
| SUZUKI MOTOR CORP ORD | 0.166209 |
| ALFRESA HOLDINGS CORP ORD | 0.019637 |
| ROCHE HOLDING AG ORD BRR | 0.003004 |
| AUCKLAND INTL AIRPORT LTD | 0.126327 |
| TERUMO CORP | 0.150358 |
| TOTALENERGIES SE | 0.23479 |
| KINGFISHER PLC | 0.198531 |
| ABB LTD-REG | 0.16927 |
| ROYAL KPN NV | 0.346497 |
| LINK REIT | 0.266879 |
| A2A SPA | 0.162804 |
| POLA ORBIS HOLDINGS INC ORD | 0.008649 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.06489 |
| USS CO (TOKAI) LTD ORD | 0.041521 |
| PIRELLI & C SPA | 0.026386 |
| AVANZA BANK H | 0.012403 |
| KESKO OYJ CLASS B | 0.028207 |
| AIA GROUP LTD | 1.212091 |
| OJI PAPER CO LTD | 0.097205 |
| RECORDATI SPA | 0.010219 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006155 |
| SCENTRE GROUP | 0.542966 |
| RECRUIT HOLDINGS CO LTD | 0.15071 |
| STORA ENSO OYJ CLASS R | 0.05971 |
| CA IMMOBILIEN ANLAGEN AG | 0.003568 |
| SG HOLDINGS CO LTD | 0.047407 |
| FAST RETAILING CO LTD ORD | 0.017483 |
| HONG KONG & CHINA GAS LTD ORD | 0.958145 |
| SAGE GROUP PLC | 0.106805 |
| EXPERIAN PLC | 0.096217 |
| YAMAHA MOTOR CO LTD ORD | 0.096028 |
| BANK HAPOALIM BM ORD | 0.130121 |
| PRYSMIAN SPA | 0.027711 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047108 |
| TELIA CO AB | 0.235996 |
| EDP ENERGIAS DE PORTUGAL SA | 0.293654 |
| KEIHAN HOLDINGS CO LTD | 0.011225 |
| CAPITALAND INVESTMENT LTD | 0.251319 |
| ISUZU MOTORS LTD | 0.063209 |
| BANK POLSKA KASA OPIEKI SA | 0.018468 |
| SHIN-ETSU CHEMICAL CO LTD | 0.205177 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022895 |
| MIRVAC GROUP | 0.411926 |
| ROHM CO LTD ORD | 0.036759 |
| HIKMA PHARMACEUTICALS PLC | 0.01651 |
| MERIDIAN ENERGY LTD | 0.13243 |
| HASEKO CORP ORD | 0.026657 |
| SANTOS LTD | 0.339694 |
| ADMIRAL GROUP PLC | 0.024623 |
| DASSAULT SYSTEMES SA | 0.071063 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010805 |
| NORSK HYDRO ASA | 0.136807 |
| HUHTAMAKI OYJ | 0.010924 |
| NIKON CORP ORD | 0.034086 |
| STOCKLAND | 0.249757 |
| JAPAN EXCHANGE GROUP INC | 0.055345 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009222 |
| ROYAL AHOLD DELHAIZE NV | 0.099595 |
| ORIENTAL LAND CO LTD ORD | 0.115308 |
| LEGAL & GENERAL GROUP PLC ORD | 0.621533 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057428 |
| SEGRO PLC | 0.118963 |
| INTERTEK GROUP PLC | 0.016846 |
| KURARAY CO LTD | 0.033957 |
| FUJIFILM HOLDINGS CORP ORD | 0.096014 |
| ELECTROLUX AB CLASS B | 0.021877 |
| BANCA MEDIOLANUM SPA | 0.021251 |
| TOBU RAILWAY CO LTD | 0.021857 |
| HITACHI LTD | 0.095941 |
| SMITH & NEPHEW PLC | 0.091439 |
| NOMURA HOLDINGS INC ORD | 0.315605 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.174996 |
| THK CO LTD ORD | 0.012835 |
| KDDI CORP (DDI) ORD | 0.161277 |
| FUTU HOLDINGS LTD-ADR | 0.00745 |
| ASM INTERNATIONAL NV | 0.004816 |
| ORIX CORP ORD | 0.120336 |
| DAIFUKU CO LTD | 0.035801 |
| TOMRA SYSTEMS ASA | 0.024423 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066948 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000436 |
| TAYLOR WIMPEY PLC | 0.369471 |
| FOSUN INTERNATIONAL LTD | 0.218385 |
| STANLEY ELECTRIC CO LTD | 0.01562 |
| MEDIBANK PRIVATE | 0.288217 |
| PANDORA A/S | 0.00928 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020604 |
| SEVERN TRENT PLC | 0.027621 |
| AJINOMOTO CO INC | 0.054763 |
| SODEXO SA | 0.008492 |
| ADIDAS AG | 0.017351 |
| JAPAN POST BANK CO LTD | 0.040341 |
| NITERRA CO LTD | 0.020111 |
| ARGENX SE - ADR | 0.006143 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04389 |
| STOREBRAND ASA | 0.04551 |
| IGO LTD | 0.069176 |
| KYOCERA CORP ORD | 0.139335 |
| SOMPO HOLDINGS INC | 0.095522 |
| SPAREBANK 1 SR BANK ASA | 0.0187 |
| MAPLETREE LOGISTICS TRUST | 0.348096 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.019207 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008954 |
| LIXIL GROUP CORP | 0.029135 |
| ZURICH INSURANCE GROUP AG | 0.01518 |
| ASTELLAS PHARMA INC | 0.187001 |
| SPARK NEW ZEALAND LTD | 0.191237 |
| RAMSAY HEALTH CARE LTD ORD | 0.018958 |
| WIENERBERGER AG | 0.011191 |
| HOLMEN AB | 0.009488 |
| SIKA AG | 0.01592 |
| YAMAHA CORP ORD | 0.016976 |
| KEYENCE CORP ORD | 0.019249 |
| HANG LUNG PROPERTIES LTD ORD | 0.182128 |
| WIX.COM LTD | 0.005744 |
| WELCIA HOLDINGS CO LTD | 0.009622 |
| UNITED UTILITIES PLC | 0.071398 |
| NSK LTD | 0.040453 |
| WESFARMERS LTD | 0.117712 |
| LONZA GROUP AG | 0.007762 |
| RESONAC HOLDINGS CORP | 0.018516 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005971 |
| CAPGEMINI SA | 0.016561 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.027211 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.090958 |
| MINERAL RESOURCES LTD ORD | 0.017576 |
| ASML HOLDING NV | 0.041316 |
| ANTOFAGASTA PLC | 0.034284 |
| T&D HOLDINGS INC ORD | 0.055773 |
| REECE LTD | 0.03085 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.037064 |
| BROTHER INDUSTRIES LTD ORD | 0.026317 |
| CONTACT ENERGY LTD | 0.081172 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.066399 |
| DNB BANK ASA | 0.093036 |
| WHITBREAD PLC | 0.019513 |
| DEUTSCHE BOERSE AG | 0.019226 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070286 |
| CENTRICA PLC | 0.567897 |
| MEIJI HOLDINGS CO LTD | 0.027753 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136849 |
| LAND SECURITIES GROUP PLC | 0.071501 |
| TENARIS SA | 0.048789 |
| PEARSON PLC | 0.073068 |
| TAIYO YUDEN CO LTD ORD | 0.012847 |
| DAIICHI SANKYO CO LTD ORD | 0.200625 |
| DENSO CORP ORD | 0.186456 |
| NAVIGATOR COMPANY SA | 0.022362 |
| PLUS500 LTD | 0.008037 |
| INFORMA PLC | 0.143573 |
| GPT GROUP | 0.20037 |
| EAST JAPAN RAILWAY CO | 0.114454 |
| RENTOKIL INITIAL PLC | 0.262413 |
| CELLNEX TELECOM SA | 0.059607 |
| BP PLC | 1.634338 |
| NITORI HOLDINGS CO LTD | 0.008567 |
| KINGSPAN GROUP PLC | 0.016031 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019092 |
| BANCO BPM SPA | 0.144085 |
| CARSALES COM LTD ORD | 0.035277 |
| AIR LIQUIDE SA | 0.058701 |
| CK HUTCHISON HOLDINGS LTD | 0.278034 |
| AAK AB | 0.018375 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.25524 |
| J FRONT RETAILING CO LTD ORD | 0.026098 |
| NORDIC SEMICONDUCTOR ASA | 0.017259 |
| MTR CORPORATION LTD | 0.163907 |
| JAMES HARDIE INDUSTRIES PLC | 0.046084 |
| KINNEVIK AB CLASS B | 0.024908 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020839 |
| DSM FIRMENICH AG | 0.027509 |
| ASICS CORP | 0.017664 |
| NXP SEMICONDUCTOR NV | 0.027161 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011996 |
| EDP RENOVAVEIS SA | 0.031358 |
| SOCIETE GENERALE SA CLASS A | 0.078218 |
| GIVAUDAN SA | 0.000964 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.747872 |
| NESTE CORPORATION | 0.044926 |
| CHINA GAS HOLDINGS LTD | 0.282312 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014816 |
| CSL LTD ORD | 0.050227 |
| AMPOL LTD | 0.024936 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.062226 |
| TSURUHA HOLDINGS INC ORD | 0.003954 |
| SUMITOMO CHEMICAL CO LTD | 0.149851 |
| OMRON CORP ORD | 0.019606 |
| ASSICURAZIONI GENERALI SPA | 0.107478 |
| AGEAS SA NV | 0.015873 |
| SKF AB CLASS B | 0.039035 |
| WOOLWORTHS GROUP LTD | 0.126492 |
| KOITO MANUFACTURING CO LTD ORD | 0.02142 |
| ENI SPA | 0.222092 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.166008 |
| NISSAN MOTOR CO LTD ORD | 0.230204 |
| FABEGE AB | 0.023238 |
| FRESNILLO PLC | 0.019292 |
| LYNAS RARE EARTHS LTD | 0.096903 |
| NOVO NORDISK A/S | 0.332236 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085648 |
| MIURA CO LTD ORD | 0.010561 |
| REPSOL SA | 0.133678 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008929 |
| MERCEDES-BENZ GROUP AG | 0.082311 |
| WEIR GROUP PLC | 0.027159 |
| SCREEN HOLDINGS CO LTD | 0.009755 |
| KANSAI PAINT CO LTD | 0.020431 |
| NISSAN CHEMICAL CORP | 0.013669 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040646 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003947 |
| KAJIMA CORP ORD | 0.046314 |
| FANUC CORP | 0.098474 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016532 |
| COMPASS GROUP PLC | 0.181443 |
| OVERSEA-CHINESE BANKING CORP | 0.336211 |
| CHIBA BANK LTD ORD | 0.076527 |
| JERONIMO MARTINS SGPS SA | 0.028775 |
| SWIRE PROPERTIES LTD | 0.11016 |
| SINO LAND CO LTD ORD | 0.352639 |
| TREND MICRO INC | 0.013849 |
| SGS SA | 0.015531 |
| MEDIOBANCA SPA | 0.063313 |
| SHIMADZU CORP ORD | 0.028697 |
| TOKYU CORP | 0.057648 |
| UPM-KYMMENE OYJ | 0.055263 |
| HKT TRUST AND HKT LTD | 0.378014 |
| HONDA MOTOR | 0.532955 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000732 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.124905 |
| SCHRODERS PLC ORD | 0.092128 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005358 |
| 3I GROUP PLC ORD | 0.098733 |
| SWIRE PACIFIC LTD ORD B | 0.080016 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.162024 |
| HALEON PLC | 0.532288 |
| AEROPORTS DE PARIS SA | 0.002866 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015004 |
| VERBUND AG | 0.003387 |
| PUMA SE | 0.010533 |
| HEIDELBERG MATERIALS AG | 0.013793 |
| SHARP CORP | 0.029025 |
| WILMAR INTERNATIONAL LTD | 0.246275 |
| DEXUS/AU | 0.111112 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026828 |
| WOODSIDE ENERGY GROUP LTD | 0.198518 |
| J SAINSBURY PLC | 0.183895 |
| SBI HOLDINGS INC ORD | 0.025267 |
| COCHLEAR LTD | 0.006847 |
| EUROFINS SCIENTIFIC SE | 0.013571 |
| SYMRISE AG | 0.0139 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.133592 |
| REA GROUP LTD | 0.005253 |
| SVITZER GROUP A/S | 0.001245 |
| TOTO LTD | 0.015989 |
| RELX PLC | 0.197666 |
| HANG SENG BANK LTD ORD | 0.075449 |
| NICHIREI CORP ORD | 0.013277 |
| SAP SE | 0.107163 |
| NIPPON YUSEN KK | 0.048973 |
| AMPLIFON SPA | 0.013721 |