IQ Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (27 Sep 2023): | 1113.249324 |
| Day range: | 1112.693873 / 1118.181163 |
| Change abs./rel.: | -2.87 / -0.26% |
| Year range: | 908.998610 / 1207.733969 |
| Name | Index Shares |
|---|---|
| ORKLA ASA | 0.081002 |
| FUJITSU LTD ORD | 0.019361 |
| TRANSURBAN GROUP | 0.313416 |
| SIEMENS AG | 0.075401 |
| TOPPAN INC | 0.026481 |
| INTESA SANPAOLO SPA | 1.580524 |
| OPEN HOUSE GROUP CO LTD | 0.007621 |
| PRYSMIAN SPA | 0.026041 |
| ASSOCIATED BRITISH FOODS PLC | 0.035234 |
| CAPLAND ASCENDAS REIT | 0.361708 |
| NXP SEMICONDUCTOR NV | 0.026428 |
| BANCA MEDIOLANUM SPA | 0.02068 |
| CELLNEX TELECOM SA | 0.058 |
| HASEKO CORP ORD | 0.025939 |
| POLA ORBIS HOLDINGS INC ORD | 0.008415 |
| NEC CORP ORD | 0.025871 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.157672 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036654 |
| HUSQVARNA AB | 0.039082 |
| HUHTAMAKI OYJ | 0.01063 |
| NIPPON SANSO HOLDINGS CORP | 0.019005 |
| SCHIBSTED ASA CLASS A | 0.006982 |
| OBAYASHI CORP ORD | 0.07042 |
| KYUSHU RAILWAY COMPANY | 0.014312 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.034517 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012756 |
| WIX.COM LTD | 0.005589 |
| RAMSAY HEALTH CARE LTD ORD | 0.018447 |
| DEMANT A/S | 0.008613 |
| MIZUHO FINANCIAL GROUP INC | 0.257045 |
| DAIICHI SANKYO CO LTD ORD | 0.19521 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.09072 |
| SARTORIUS STEDIM BIOTECH SA | 0.002479 |
| OMRON CORP ORD | 0.019079 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008974 |
| RESONAC HOLDINGS CORP | 0.018016 |
| ADMIRAL GROUP PLC | 0.019447 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024195 |
| DAIKIN INDUSTRIES LTD ORD | 0.027705 |
| VICINITY CENTRES | 0.391053 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.008663 |
| DENTSU GROUP INC | 0.02026 |
| BEIJER REF AB | 0.038062 |
| SWIRE PROPERTIES LTD | 0.107165 |
| BANK OF IRELAND GROUP PLC | 0.107525 |
| HOSHIZAKI CORP | 0.01102 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016087 |
| SHIMANO INC | 0.007994 |
| CITY DEVELOPMENTS LTD ORD | 0.044935 |
| EDP RENOVAVEIS SA | 0.030038 |
| HEIDELBERG MATERIALS AG | 0.014035 |
| LINK REIT | 0.25978 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020277 |
| UNITED OVERSEAS BANK LTD | 0.136243 |
| PUMA SE | 0.010249 |
| COMPUTERSHARE LTD ORD | 0.053609 |
| RECKITT BENCKISER GROUP PLC | 0.072857 |
| FUJIFILM HOLDINGS CORP ORD | 0.031142 |
| UNITED UTILITIES PLC | 0.06947 |
| MITSUI CHEMICALS INC | 0.0181 |
| POSTE ITALIANE SPA | 0.046441 |
| ENI SPA | 0.216107 |
| ELISA OYJ CLASS A | 0.014313 |
| DASSAULT SYSTEMES SA | 0.069142 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.161534 |
| 3I GROUP PLC ORD | 0.096076 |
| MBANK SA | 0.001333 |
| EISAI | 0.028802 |
| BRAMBLES LTD | 0.141408 |
| TELSTRA GROUP LTD | 1.175131 |
| MTR CORPORATION LTD | 0.159489 |
| LENDLEASE GROUP ORD | 0.070104 |
| SUNCORP GROUP LTD | 0.12867 |
| SWISSCOM AG | 0.002588 |
| SMITH & NEPHEW PLC | 0.088973 |
| STOREBRAND ASA | 0.044284 |
| HITACHI LTD | 0.093357 |
| JSR CORP | 0.020504 |
| HAPAG-LLOYD AG | 0.000645 |
| DENSO CORP ORD | 0.04536 |
| NIDEC CORP ORD | 0.048859 |
| SUMITOMO CHEMICAL CO LTD | 0.145813 |
| CA IMMOBILIEN ANLAGEN AG | 0.004449 |
| ABRDN PLC | 0.199263 |
| CAPCOM CO LTD | 0.01704 |
| JD SPORTS FASHION PLC | 0.254408 |
| SAGE GROUP PLC | 0.103924 |
| SG HOLDINGS CO LTD | 0.04613 |
| ASX LTD ORD | 0.019537 |
| SEIBU HOLDINGS INC | 0.022712 |
| SUMITOMO MITSUI FINANCIAL GR | 0.126795 |
| CYBERARK SOFTWARE | 0.004108 |
| KOSE CORP ORD | 0.00341 |
| STORA ENSO OYJ CLASS R | 0.058101 |
| NABTESCO CORP ORD | 0.011015 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.059259 |
| NORDIC SEMICONDUCTOR ASA | 0.016794 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011191 |
| CAPITALAND INVESTMENT LTD | 0.244546 |
| NISSAN MOTOR CO LTD ORD | 0.223982 |
| KNORR-BREMSE AG | 0.006732 |
| IBIDEN CO LTD | 0.012688 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022278 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.045839 |
| AERCAP HOLDINGS NV | 0.016864 |
| RAKUTEN GROUP INC | 0.144622 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005159 |
| NEL ASA | 0.169942 |
| TAYLOR WIMPEY PLC | 0.35953 |
| VITROLIFE AB | 0.007648 |
| KERING SA | 0.007261 |
| JOHNSON MATTHEY PLC | 0.018571 |
| ASAHI KASEI CORP | 0.138295 |
| KOBE BUSSAN CO LTD | 0.014394 |
| MITSUBISHI ESTATE CO LTD ORD | 0.129734 |
| JERONIMO MARTINS SGPS SA | 0.028 |
| BURBERRY GROUP PLC | 0.038549 |
| YAMATO HDG. | 0.031385 |
| ASM INTERNATIONAL NV | 0.004686 |
| YAKULT HONSHA CO LTD ORD | 0.01352 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045099 |
| ESSILORLUXOTTICA | 0.029207 |
| BARRATT DEVELOPMENTS PLC | 0.099103 |
| PARTNERS GROUP HOLDING AG | 0.002195 |
| SODEXO SA | 0.008263 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.029458 |
| COCHLEAR LTD | 0.006663 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009334 |
| ALCON INC | 0.050082 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038422 |
| ROCHE HOLDING AG ORD BRR | 0.002923 |
| CHINA MENGNIU DAIRY CO LTD | 0.30292 |
| ASSICURAZIONI GENERALI SPA | 0.104587 |
| JDE PEETS BV | 0.009922 |
| REPSOL SA | 0.129968 |
| BIOMERIEUX | 0.004278 |
| INPOST SA | 0.017672 |
| ASTELLAS PHARMA INC | 0.181962 |
| HULIC CO LTD | 0.048901 |
| MITSUBISHI CHEMICAL GROUP | 0.145125 |
| BRIDGESTONE CORP ORD | 0.055844 |
| RECRUIT HOLDINGS CO LTD | 0.146646 |
| ANGLO AMERICAN PLC | 0.117634 |
| HONG KONG & CHINA GAS LTD ORD | 0.932322 |
| WOOLWORTHS GROUP LTD | 0.123083 |
| KOEI TECMO HOLDINGS CO LTD | 0.011517 |
| SOLVAY SA | 0.007118 |
| CONVATEC GROUP PLC | 0.168061 |
| NAVIGATOR COMPANY SA | 0.021759 |
| KAJIMA CORP ORD | 0.045064 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019255 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000217 |
| AZELIS GROUP NV | 0.011638 |
| BNP PARIBAS SA | 0.109252 |
| TOSHIBA CORP ORD | 0.04245 |
| KYOWA KIRIN CO LTD | 0.025334 |
| OMV AG | 0.014405 |
| BANK POLSKA KASA OPIEKI SA | 0.01797 |
| MONOTARO CO LTD | 0.025144 |
| LLOYDS BANKING GROUP PLC | 6.550462 |
| NIPPON BUILDING FUND INC. | 0.000167 |
| CSL LTD ORD | 0.048873 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.998808 |
| GPT GROUP | 0.194118 |
| BANK LEUMI LE-ISRAEL ORD | 0.149288 |
| RICOH CO LTD | 0.057632 |
| EAST JAPAN RAILWAY CO | 0.037125 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010524 |
| MAPLETREE LOGISTICS TRUST | 0.337391 |
| SBI HOLDINGS INC ORD | 0.024587 |
| TALANX AG | 0.00456 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.083341 |
| DAIWA SECURITIES GROUP INC ORD | 0.145723 |
| TENARIS SA | 0.047474 |
| SEVERN TRENT PLC | 0.025661 |
| CD PROJEKT RED | 0.007045 |
| HALEON PLC | 0.517935 |
| BAKKAFROST P/F | 0.00506 |
| WELCIA HOLDINGS CO LTD | 0.009363 |
| GSK PLC | 0.41698 |
| BRITISH LAND CO PLC | 0.091472 |
| ISUZU MOTORS LTD | 0.06151 |
| KESKO OYJ CLASS B | 0.027445 |
| FABEGE AB | 0.025605 |
| SHARP CORP | 0.028242 |
| NATIONAL GRID PLC | 0.375008 |
| MITSUI FUDOSAN CO LTD ORD | 0.089161 |
| EQT AB | 0.045531 |
| RED ELECTRICA CORP SA | 0.041148 |
| SHIMIZU CORP ORD | 0.055228 |
| ELECTROLUX AB CLASS B | 0.021287 |
| J SAINSBURY PLC | 0.178936 |
| JFE HOLDINGS INC | 0.053977 |
| NISSAN CHEMICAL CORP | 0.013301 |
| NIPPON YUSEN KK | 0.050334 |
| ARGENX SE - ADR | 0.005673 |
| VOLKSWAGEN AG PREF | 0.018652 |
| ROHM CO LTD ORD | 0.008942 |
| AMPLIFON SPA | 0.012385 |
| UNICHARM CORP ORD | 0.042097 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.512924 |
| GENMAB A/S | 0.0066 |
| CHARTER HALL GROUP | 0.047381 |
| UNICREDIT SPA | 0.183913 |
| AZBIL (YAMATAKE) CORP ORD | 0.013313 |
| MACQUARIE GROUP LTD ORD | 0.036906 |
| SOMPO HOLDINGS INC | 0.033154 |
| SCHRODERS PLC ORD | 0.089645 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.068392 |
| PANDORA A/S | 0.00903 |
| GOODMAN GROUP ORD UNIT | 0.187213 |
| AKER ASA CLASS A | 0.002251 |
| SECOM CO LTD ORD | 0.021157 |
| TIS INC | 0.023999 |
| MERCK KGAA | 0.013164 |
| AKZO NOBEL NV | 0.017381 |
| FANUC CORP | 0.095822 |
| PERSOL HOLDINGS CO LTD | 0.018752 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020783 |
| AXFOOD AB | 0.010716 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.026477 |
| GEBERIT AG | 0.003363 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026218 |
| A2 MILK CO LTD | 0.06881 |
| LEGRAND SA | 0.026096 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.022812 |
| OJI PAPER CO LTD | 0.09459 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003592 |
| NSK LTD | 0.049466 |
| TELIA CO AB | 0.229635 |
| UNILEVER PLC | 0.253928 |
| NITTO DENKO CORP | 0.015072 |
| SUMCO CORP | 0.034673 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01532 |
| SIKA AG | 0.014842 |
| SKF AB CLASS B | 0.037982 |
| LIXIL GROUP CORP | 0.02835 |
| NOMURA HOLDINGS INC ORD | 0.302599 |
| RIO TINTO LTD | 0.03774 |
| ALFRESA HOLDINGS CORP ORD | 0.019108 |
| PANASONIC HOLDINGS CORP | 0.229601 |
| ADEVINTA ASA | 0.020034 |
| DEUTSCHE BOERSE AG | 0.018708 |
| CREDIT AGRICOLE SA | 0.112896 |
| SONY GROUP CORP | 0.125498 |
| TOSOH CORP | 0.030526 |
| BLUESCOPE STEEL LTD | 0.046259 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02647 |
| TOTALENERGIES SE | 0.232634 |
| INFORMA PLC | 0.142616 |
| VOLVO CAR AB-B W/I | 0.048367 |
| SEGRO PLC | 0.124593 |
| OLYMPUS | 0.127725 |
| AUCKLAND INTL AIRPORT LTD | 0.122922 |
| CYBERAGENT INC | 0.042109 |
| STOCKLAND | 0.242133 |
| COLOPLAST AS CLASS B | 0.012555 |
| BOLIDEN AB | 0.027354 |
| TOBU RAILWAY CO LTD | 0.021268 |
| NESTLE SA | 0.271623 |
| NOVO NORDISK A/S | 0.323281 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005137 |
| SYSMEX CORP ORD | 0.016171 |
| NEXT PLC | 0.012193 |
| CK HUTCHISON HOLDINGS LTD | 0.27054 |
| TOKYO ELECTRON LTD ORD | 0.046074 |
| AVIVA PLC | 0.278724 |
| RIGHTMOVE PLC | 0.082869 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.076583 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047389 |
| NOVARTIS AG | 0.200341 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017829 |
| UPM-KYMMENE OYJ | 0.053773 |
| BERKELEY GROUP HOLDINGS PLC | 0.010653 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.221627 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039548 |
| TDK CORP ORD | 0.038128 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033876 |
| SMC CORP ORD | 0.005739 |
| SUNDRUG CO LTD ORD | 0.006911 |
| WALLENSTAM AB-B SHS | 0.035505 |
| SUN HUNG KAI PROPERTIES | 0.148328 |
| CHIBA BANK LTD ORD | 0.074466 |
| UMICORE | 0.020564 |
| EVONIK INDUSTRIES AG | 0.020463 |
| DIASORIN SPA | 0.002298 |
| FRESNILLO PLC | 0.018777 |
| UNIVERSAL MUSIC GROUP NV | 0.078301 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000315 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006108 |
| MERIDIAN ENERGY LTD | 0.128861 |
| TAKEDA PHARMACEUTICAL | 0.155572 |
| TOTO LTD | 0.015557 |
| YASKAWA ELECTRIC CORP ORD | 0.026671 |
| VODAFONE GROUP PLC | 2.481844 |
| MAKITA CORP ORD | 0.02485 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062192 |
| DELIVERY HERO SE | 0.020358 |
| BANK HAPOALIM BM ORD | 0.126613 |
| SUZUKI MOTOR CORP ORD | 0.040435 |
| MEIJI HOLDINGS CO LTD | 0.027004 |
| AMS-OSRAM AG | 0.026542 |
| KAWASAKI KISEN KAISHA LTD | 0.012861 |
| XERO LTD | 0.012943 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.121538 |
| PEARSON PLC | 0.072864 |
| NORSK HYDRO ASA | 0.133113 |
| YAMAHA CORP ORD | 0.016518 |
| EMBRACER GROUP AB | 0.073194 |
| BANDAI NAMCO HOLDINGS INC | 0.059061 |
| ASAHI INTECC CO LTD | 0.021734 |
| KOITO MANUFACTURING CO LTD ORD | 0.024405 |
| AP MOLLER MAERSK AS CLASS B | 0.000436 |
| RIO TINTO PLC | 0.108837 |
| UCB SA | 0.01224 |
| CASTELLUM AB | 0.03858 |
| GJENSIDIGE FORSIKRING ASA | 0.018447 |
| NICHIREI CORP ORD | 0.012919 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013383 |
| DBS GROUP HOLDINGS LTD | 0.186227 |
| RELX PLC | 0.192341 |
| NINTENDO CO LTD | 0.117249 |
| JAMES HARDIE INDUSTRIES PLC | 0.044841 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032333 |
| TOWER SEMICONDUCTOR LTD | 0.011204 |
| BROTHER INDUSTRIES LTD ORD | 0.025606 |
| NIPPON STEEL CORP | 0.086944 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013868 |
| CENTRAL JAPAN RAILWAY CO | 0.018978 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.006488 |
| AJINOMOTO CO INC | 0.053287 |
| SMURFIT KAPPA GROUP PLC | 0.026359 |
| GLP J-REIT/D | 0.000459 |
| ROCHE HOLDING AG | 0.07156 |
| KERRY GROUP PLC-A | 0.01598 |
| EDP ENERGIAS DE PORTUGAL SA | 0.285741 |
| YAMAHA MOTOR CO LTD ORD | 0.031146 |
| HERMES INTERNATIONAL SCA | 0.003299 |
| KURITA WATER INDUSTRIES LTD | 0.011452 |
| WISE PLC - A | 0.059703 |
| PILBARA MINERALS LTD | 0.279049 |
| ORSTED A/S | 0.019221 |
| TOYOTA MOTOR CORP | 1.159828 |
| NEXI SPA | 0.049513 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000438 |
| HANG SENG BANK LTD ORD | 0.073415 |
| ROYAL AHOLD DELHAIZE NV | 0.097769 |
| CARL ZEISS MEDITEC AG | 0.003723 |
| QBE INSURANCE GROUP LTD | 0.151838 |
| NORDEA BANK ABP | 0.324484 |
| MEDIBANK PRIVATE | 0.280439 |
| KYOCERA CORP ORD | 0.033895 |
| ZURICH INSURANCE GROUP AG | 0.015088 |
| SHIN-ETSU CHEMICAL CO LTD | 0.199641 |
| FINECOBANK BANCA FINECO SPA | 0.062158 |
| THULE GROUP AB/THE | 0.010758 |
| DAIFUKU CO LTD | 0.034837 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05588 |
| HIKMA PHARMACEUTICALS PLC | 0.016064 |
| DHL GROUP | 0.096296 |
| SCHIBSTED ASA - B SHARES | 0.00972 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.170281 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.248361 |
| WESTPAC BANKING CORPORATION | 0.355726 |
| HOYA CORP ORD | 0.035294 |
| ASHTEAD GROUP PLC | 0.044575 |
| BAYERISCHE MOTOREN WERKE AG | 0.03099 |
| SEEK LTD ORD | 0.034882 |
| KINGFISHER PLC | 0.195227 |
| ADIDAS AG | 0.016884 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.038913 |
| BUNZL PLC | 0.034222 |
| SSAB AB | 0.022432 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020667 |
| ENEOS HOLDINGS INC | 0.28334 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.606474 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.06461 |
| NITORI HOLDINGS CO LTD | 0.008335 |
| KINGSPAN GROUP PLC | 0.015599 |
| MERCEDES-BENZ GROUP AG | 0.080093 |
| TELEFONICA SA | 0.526288 |
| CORP ACCIONA ENERGIAS RENOVA | 0.00581 |
| DEXUS/AU | 0.108336 |
| WOLTERS KLUWER NV | 0.02523 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023608 |
| KIKKOMAN CORP ORD | 0.01566 |
| WOODSIDE ENERGY GROUP LTD | 0.193168 |
| DIETEREN GROUP | 0.002124 |
| NIHON M&A CENTER HOLDINGS INC | 0.030717 |
| AUTO TRADER GROUP PLC | 0.092839 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016569 |
| EQUINOR ASA | 0.10063 |
| MAPFRE SA | 0.093087 |
| LYNAS RARE EARTHS LTD | 0.094292 |
| KAO CORP | 0.046023 |
| HANKYU HANSHIN HOLDINGS INC | 0.024051 |
| GIVAUDAN SA | 0.000938 |
| ATLAS COPCO AB | 0.15323 |
| ROYAL KPN NV | 0.32684 |
| KEPPEL CORP LTD ORD | 0.141285 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.044793 |
| A2A SPA | 0.158421 |
| AMPOL LTD | 0.024264 |
| SPIRAX SARCO ENGINEERING PLC | 0.007485 |
| WAREHOUSES DE PAUW SCA | 0.016473 |
| SECURITAS AB CLASS B | 0.051148 |
| AIR LIQUIDE SA | 0.051927 |
| HIKARI TSUSHIN INC ORD | 0.001955 |
| ADVANTEST CORP ORD | 0.01868 |
| TELENOR ASA | 0.065593 |
| BT GROUP PLC | 0.642065 |
| TOMRA SYSTEMS ASA | 0.023764 |
| CHR HANSEN HOLDING AS | 0.010455 |
| EXPERIAN PLC | 0.093622 |
| OVERSEA-CHINESE BANKING CORP | 0.32714 |
| KBC GROUPE SA | 0.025459 |
| DSV AS | 0.018037 |
| REA GROUP LTD | 0.005111 |
| STANLEY ELECTRIC CO LTD | 0.015199 |
| METSO CORPORATION | 0.070909 |
| MIRVAC GROUP | 0.399997 |
| AMADEUS IT GROUP SA CLASS A | 0.045773 |
| DEUTSCHE TELEKOM AG | 0.328898 |
| SGS SA | 0.015112 |
| CONCORDIA FINANCIAL GROUP LTD | 0.11422 |
| SPARK NEW ZEALAND LTD | 0.186082 |
| ST JAMES S PLACE PLC ORD | 0.055752 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.126032 |
| ENEL SPA | 0.782344 |
| DINO POLSKA SA | 0.004878 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.057901 |
| EBARA CORP ORD | 0.009406 |
| APA GROUP | 0.120213 |
| ERSTE GROUP BANK AG | 0.033311 |
| WPP PLC | 0.109336 |
| ABB LTD-REG | 0.159423 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037117 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.241755 |
| SBI SHINSEI BANK LTD | 0.007625 |
| LATOUR INVESTMENT AB ORD B | 0.013732 |
| SANOFI SA | 0.112636 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.149183 |
| PIRELLI & C SPA | 0.025676 |
| VOLKSWAGEN AG | 0.002916 |
| ESSITY AB CLASS B | 0.061386 |
| TRYG AS | 0.032469 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.074279 |
| WIENERBERGER AG | 0.01089 |
| SWIRE PACIFIC LTD ORD B | 0.077859 |
| ALUMINA LTD | 0.238535 |
| XINYI GLASS HOLDINGS CO LTD | 0.16085 |
| SCENTRE GROUP | 0.527523 |
| AGEAS SA NV | 0.015445 |
| MONCLER SPA | 0.019768 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.043331 |
| TAISEI CORP ORD | 0.016994 |
| NN GROUP NV | 0.025478 |
| VESTAS WIND SYSTEMS A/S | 0.102498 |
| ATLAS COPCO AB CLASS A | 0.257899 |
| GMO PAYMENT GATEWAY INC | 0.004473 |
| KOMATSU LTD | 0.091306 |
| RENESAS ELECTRONICS CORP | 0.122884 |
| KAKAKU.COM INC | 0.012606 |
| FUTU HOLDINGS LTD-ADR | 0.00725 |
| MINEBEA MITSUMI INC | 0.039443 |
| FAST RETAILING CO LTD ORD | 0.01701 |
| L OREAL SA | 0.022825 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.727634 |
| DSM FIRMENICH AG | 0.026768 |
| MINERAL RESOURCES LTD ORD | 0.017025 |
| HALMA PLC | 0.038435 |
| BANCO COMERCIAL PORTUGUES SA | 0.7463 |
| NIPPON PROLOGIS REIT INC | 0.00023 |
| AEON CO LTD ORD | 0.079753 |
| MEDIOBANCA SPA | 0.061609 |
| ANTOFAGASTA PLC | 0.035239 |
| JAPAN POST BANK CO LTD | 0.039253 |
| ALLEGRO.EU SA | 0.042753 |
| SWECO AB-B S | 0.018416 |
| LEGAL & GENERAL GROUP PLC ORD | 0.604797 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.461023 |
| ASTRAZENECA PLC | 0.152619 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.087375 |
| HOLMEN AB | 0.009232 |
| IBERDROLA SA | 0.592052 |
| AAK AB | 0.017881 |
| PRUDENTIAL PLC | 0.280335 |
| WALLENIUS WILHELMSEN ASA | 0.010336 |
| ELEKTA AB | 0.035281 |
| COMPASS GROUP PLC | 0.17655 |
| JAPAN EXCHANGE GROUP INC | 0.053854 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025443 |
| SEIKO EPSON CORP ORD | 0.028013 |
| EON SE | 0.225449 |
| STMICROELECTRONICS NV | 0.066271 |
| NIPPON PAINT HOLDINGS CO LTD | 0.090593 |
| IDP EDUCATION LTD | 0.020834 |
| ORIX CORP ORD | 0.117096 |
| WARTSILA OYJ ABP | 0.04942 |
| DCC PLC | 0.010062 |
| SARTORIUS AG PREF | 0.002506 |
| SYMRISE AG | 0.013525 |
| CRODA INTERNATIONAL PLC | 0.014198 |
| AIA GROUP LTD | 1.179423 |
| KUBOTA CORP | 0.108276 |
| SAP SE | 0.104275 |
| SHIONOGI & CO LTD ORD | 0.029883 |
| ANDRITZ AG | 0.007255 |
| LION CORP | 0.025963 |
| TOKYU CORP | 0.056098 |
| NATWEST GROUP PLC | 0.458341 |
| ORION OYJ CLASS B | 0.010826 |
| NGK INSULATORS LTD ORD | 0.029457 |
| VERBUND AG | 0.003295 |
| RENTOKIL INITIAL PLC | 0.255351 |
| NATURGY ENERGY GROUP SA | 0.012723 |
| T&D HOLDINGS INC ORD | 0.055024 |
| ASML HOLDING NV | 0.040202 |
| KONE OYJ CLASS B | 0.033784 |
| IGO LTD | 0.068099 |
| SPAREBANK 1 SR BANK ASA | 0.017328 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060856 |
| AXA SA | 0.181226 |
| ADYEN NV | 0.00306 |
| INDUTRADE AB | 0.027208 |
| DNB BANK ASA | 0.090528 |
| ZALANDO SE | 0.022414 |
| TELE2 AB | 0.0563 |
| SEKISUI HOUSE LTD ORD | 0.060826 |
| LEROY SEAFOOD GROUP ASA | 0.027332 |
| ORICA LTD ORD | 0.046209 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000712 |
| SHISEIDO CO LTD | 0.039881 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008688 |
| M&G PLC | 0.227095 |
| NICE LTD | 0.006446 |
| FOSUN INTERNATIONAL LTD | 0.212499 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014417 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.138952 |
| SANTANDER BANK POLSKA SA | 0.003394 |
| KGHM POLSKA MIEDZ SA | 0.013898 |
| MERCURY NZ LTD | 0.066435 |
| SWIRE PACIFIC LTD ORD A | 0.041728 |
| HONDA MOTOR | 0.172783 |
| MELROSE INDUSTRIES PLC | 0.136281 |
| PHOENIX GROUP HOLDINGS | 0.076203 |
| HIROSE ELECTRIC CO LTD ORD | 0.002983 |
| AP MOLLER MAERSK A/S ORD A | 0.000267 |
| M3 (SO-NET M3) INC ORD | 0.041649 |
| WHITBREAD PLC | 0.020194 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010514 |
| CAPGEMINI SA | 0.016115 |
| SOFINA SA | 0.001522 |
| SWISS RE AG | 0.029419 |
| LONZA GROUP AG | 0.007553 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005214 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.850259 |
| BEIERSDORF AG | 0.00997 |
| WEST JAPAN RAILWAY CO | 0.024221 |
| WILMAR INTERNATIONAL LTD | 0.212554 |
| HANG LUNG PROPERTIES LTD ORD | 0.178961 |
| SANTOS LTD | 0.330539 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006006 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006193 |
| J FRONT RETAILING CO LTD ORD | 0.025393 |
| AVANZA BANK H | 0.012069 |
| VONOVIA SE | 0.070882 |
| CK ASSET HOLDINGS LTD | 0.193267 |
| LAND SECURITIES GROUP PLC | 0.068554 |
| INFINEON TECHNOLOGIES AG | 0.132677 |
| CANON INC | 0.101939 |
| SCHNEIDER ELECTRIC SE | 0.054846 |
| NIBE INDUSTRIER AB | 0.150245 |
| SOCIETE GENERALE SA CLASS A | 0.07611 |
| NOVOZYMES AS CLASS B | 0.020852 |
| NIPPON SHINYAKU CO LTD | 0.006201 |
| UOL GROUP LTD ORD | 0.053516 |
| WISETECH GLOBAL LTD | 0.017437 |
| BP PLC | 1.590325 |
| ZOZO INC | 0.011916 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.517776 |
| ESR GROUP LIMITED | 0.302216 |
| ORIENTAL LAND CO LTD ORD | 0.112197 |
| ALFA LAVAL AB | 0.028725 |
| ELIA GROUP SA/NV | 0.002852 |
| DISCO CORP ORD | 0.009078 |
| TERUMO CORP | 0.073156 |
| NATIONAL AUSTRALIA BANK LTD | 0.318222 |
| BAWAG GROUP AG | 0.007951 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062416 |
| ING GROEP NV | 0.358143 |
| EBOS GROUP LTD | 0.015919 |
| USS CO (TOKAI) LTD ORD | 0.020201 |
| KDDI CORP (DDI) ORD | 0.156939 |
| CHORUS LIMITED | 0.041458 |
| MILLICOM INTL CELLULAR SA | 0.013189 |
| FRESENIUS SE & CO KGAA | 0.041914 |
| BOUYGUES SA | 0.019815 |
| STELLANTIS NV | 0.222488 |
| EVN AG | 0.003614 |
| EVOLUTION MINING LTD | 0.181792 |
| TRELLEBORG AB CLASS B | 0.021323 |
| MITSUI O.S.K. LINES LTD | 0.036807 |
| HARGREAVES LANSDOWN PLC ORD | 0.036001 |
| COLES GROUP LTD | 0.131978 |
| NOKIA OYJ | 0.538095 |
| ANZ GROUP HOLDINGS LTD | 0.305838 |
| KURARAY CO LTD | 0.033043 |
| NIKON CORP ORD | 0.033168 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.004957 |
| NTT DATA GROUP CO | 0.063221 |
| KINNEVIK AB CLASS B | 0.024237 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065136 |
| HKT TRUST AND HKT LTD | 0.367825 |
| NISSHIN SEIFUN GROUP INC | 0.02603 |
| DS SMITH PLC | 0.135915 |
| SHELL PLC | 0.685157 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.17789 |
| SWEDBANK AB CLASS A | 0.101509 |
| MUNICH REINSURANCE COMPANY | 0.013883 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014297 |
| INTERTEK GROUP PLC | 0.016393 |
| CARREFOUR SA | 0.059809 |
| WESFARMERS LTD | 0.114539 |
| SINO LAND CO LTD ORD | 0.343108 |
| CHINA GAS HOLDINGS LTD | 0.274721 |