IQ Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (26 Jul 2024): | 1290.666194 |
| Day range: | 1281.479090 / 1291.438146 |
| Change abs./rel.: | 7.25 / 0.56% |
| Year range: | 1067.588968 / 1335.115523 |
| Name | Index Shares |
|---|---|
| BOLIDEN AB | 0.030899 |
| KEIHAN HOLDINGS CO LTD | 0.012329 |
| ASSOCIATED BRITISH FOODS PLC | 0.037528 |
| SIEMENS AG | 0.085111 |
| SHIMIZU CORP ORD | 0.062339 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.137188 |
| CHINA GAS HOLDINGS LTD | 0.310074 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005885 |
| NESTLE SA | 0.306597 |
| RECRUIT HOLDINGS CO LTD | 0.165531 |
| WEIR GROUP PLC | 0.029829 |
| SIKA AG | 0.017486 |
| ISUZU MOTORS LTD | 0.069425 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068694 |
| IBERDROLA SA | 0.664721 |
| ESSITY AB CLASS B | 0.069291 |
| UNIVERSAL MUSIC GROUP NV | 0.088383 |
| EXPERIAN PLC | 0.105679 |
| JFE HOLDINGS INC | 0.060925 |
| PANASONIC HOLDINGS CORP | 0.255399 |
| BANCA MEDIOLANUM SPA | 0.023341 |
| ROHM CO LTD ORD | 0.040373 |
| LEGAL & GENERAL GROUP PLC ORD | 0.682653 |
| NOKIA OYJ | 0.607376 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.073531 |
| SPARK NEW ZEALAND LTD | 0.210042 |
| BUDIMEX | 0.001464 |
| SWEDBANK AB CLASS A | 0.114575 |
| COLES GROUP LTD | 0.148972 |
| NORDEA BANK ABP | 0.366564 |
| CONTACT ENERGY LTD | 0.089154 |
| YAKULT HONSHA CO LTD ORD | 0.030521 |
| EISAI | 0.03251 |
| DASSAULT SYSTEMES SA | 0.078051 |
| TELE2 AB | 0.063547 |
| BEIJER REF AB | 0.042965 |
| SCREEN HOLDINGS CO LTD | 0.010715 |
| NITTO DENKO CORP | 0.017013 |
| SSE PLC | 0.125318 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048403 |
| HIKMA PHARMACEUTICALS PLC | 0.018133 |
| AUCKLAND INTL AIRPORT LTD | 0.13875 |
| SCHNEIDER ELECTRIC SE | 0.061907 |
| RECORDATI SPA | 0.011224 |
| RICOH CO LTD | 0.06505 |
| KAO CORP | 0.051951 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018158 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.163773 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.022888 |
| INPOST SA | 0.019947 |
| ORIENTAL LAND CO LTD ORD | 0.126647 |
| HARGREAVES LANSDOWN PLC ORD | 0.040638 |
| ZURICH INSURANCE GROUP AG | 0.016673 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.67085 |
| NEXI SPA | 0.055887 |
| NATIONAL GRID PLC | 0.546734 |
| TRYG AS | 0.03665 |
| SHISEIDO CO LTD | 0.045017 |
| XERO LTD | 0.01461 |
| LENDLEASE GROUP ORD | 0.079131 |
| UCB SA | 0.013817 |
| MATSUKIYOCOCOKARA & CO | 0.040851 |
| BANK LEUMI LE-ISRAEL ORD | 0.168506 |
| HOYA CORP ORD | 0.039838 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.28034 |
| ITOCHU CORP ORD | 0.142879 |
| PRUDENTIAL PLC | 0.316437 |
| KYOWA KIRIN CO LTD | 0.028598 |
| DINO POLSKA SA | 0.005507 |
| PERSOL HOLDINGS CO LTD | 0.211679 |
| AXA SA | 0.204564 |
| AVIVA PLC | 0.314625 |
| ASTRAZENECA PLC | 0.172269 |
| MIRVAC GROUP | 0.452434 |
| KAWASAKI KISEN KAISHA LTD | 0.041386 |
| KDDI CORP (DDI) ORD | 0.177137 |
| GENMAB A/S | 0.00745 |
| EUROFINS SCIENTIFIC SE | 0.014905 |
| EVN AG | 0.004079 |
| NICE LTD | 0.00723 |
| ASML HOLDING NV | 0.045379 |
| BARRATT DEVELOPMENTS PLC | 0.111867 |
| FRESENIUS SE & CO KGAA | 0.047311 |
| PARTNERS GROUP HOLDING AG | 0.002477 |
| TAIYO YUDEN CO LTD ORD | 0.01411 |
| CSL LTD ORD | 0.055166 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026718 |
| ATLAS COPCO AB | 0.172953 |
| USS CO (TOKAI) LTD ORD | 0.045604 |
| CASTELLUM AB | 0.046733 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004054 |
| J SAINSBURY PLC | 0.201979 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.09407 |
| SONY GROUP CORP | 0.141663 |
| AZELIS GROUP NV | 0.013137 |
| HANG SENG BANK LTD ORD | 0.082868 |
| POWER ASSETS HOLDINGS LTD | 0.156804 |
| HOSHIZAKI CORP | 0.012439 |
| KBC GROUPE SA | 0.028737 |
| STORA ENSO OYJ CLASS R | 0.065582 |
| ABB LTD-REG | 0.185915 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018064 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.048915 |
| DENSO CORP ORD | 0.204792 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000804 |
| NEXT PLC | 0.013762 |
| ROYAL AHOLD DELHAIZE NV | 0.109389 |
| ALCON INC | 0.05653 |
| IDP EDUCATION LTD | 0.031989 |
| TALANX AG | 0.006919 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.959738 |
| SPIRAX GROUP PLC | 0.008449 |
| KINGSPAN GROUP PLC | 0.017607 |
| SCHIBSTED ASA - B SHARES | 0.010972 |
| AMPOL LTD | 0.027388 |
| KYUSHU RAILWAY COMPANY | 0.016154 |
| MAPLETREE LOGISTICS TRUST | 0.382327 |
| GEBERIT AG | 0.003796 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.033251 |
| TOKYO CENTURY CORP | 0.018846 |
| UNILEVER PLC | 0.286632 |
| NIPPON PROLOGIS REIT INC | 0.00026 |
| AIA GROUP LTD | 1.300805 |
| STMICROELECTRONICS NV | 0.07481 |
| ASTELLAS PHARMA INC | 0.20539 |
| NITORI HOLDINGS CO LTD | 0.009409 |
| NINTENDO CO LTD | 0.132342 |
| PEARSON PLC | 0.078433 |
| MISUMI GROUP INC ORD | 0.032724 |
| MILLICOM INTL CELLULAR-SDR | 0.013987 |
| NORSK HYDRO ASA | 0.15026 |
| T&D HOLDINGS INC ORD | 0.061082 |
| VONOVIA SE | 0.080008 |
| UMICORE | 0.023211 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02097 |
| ASX LTD ORD | 0.022053 |
| SUMITOMO CHEMICAL CO LTD | 0.164587 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.053491 |
| TAYLOR WIMPEY PLC | 0.405804 |
| CYBERARK SOFTWARE | 0.004811 |
| HUSQVARNA AB | 0.044112 |
| BAKKAFROST P/F | 0.005712 |
| MERCURY NZ LTD | 0.07499 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.063075 |
| AKZO NOBEL NV | 0.019618 |
| CHIBA BANK LTD ORD | 0.084052 |
| H&M HENNES & MAURITZ AB CLASS B | 0.070448 |
| EDP ENERGIAS DE PORTUGAL SA | 0.322531 |
| FANUC CORP | 0.108158 |
| TOKYU CORP | 0.063317 |
| CAPGEMINI SA | 0.01819 |
| DAI NIPPON PRINTING CO LTD ORD | 0.025908 |
| SHIMADZU CORP ORD | 0.031519 |
| HEIDELBERG MATERIALS AG | 0.014891 |
| MBANK SA | 0.001504 |
| RAMSAY HEALTH CARE LTD ORD | 0.020823 |
| KGHM POLSKA MIEDZ SA | 0.015688 |
| DSM FIRMENICH AG | 0.030214 |
| LYNAS RARE EARTHS LTD | 0.106433 |
| POSTE ITALIANE SPA | 0.052422 |
| SECURITAS AB CLASS B | 0.057735 |
| NOVONESIS AS CLASS B | 0.041665 |
| ORION OYJ CLASS B | 0.01222 |
| INFORMA PLC | 0.157692 |
| AUTOSTORE HOLDINGS LTD | 0.084773 |
| LATOUR INVESTMENT AB ORD B | 0.015502 |
| NATWEST GROUP PLC | 0.616691 |
| BOUYGUES SA | 0.022366 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.065354 |
| SOLVAY SA | 0.008224 |
| NIPPON SANSO HOLDINGS CORP | 0.021452 |
| ATLAS COPCO AB CLASS A | 0.291104 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004335 |
| MITSUI O.S.K. LINES LTD | 0.041545 |
| TREND MICRO INC | 0.015211 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021096 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013176 |
| DAIICHI SANKYO CO LTD ORD | 0.220354 |
| ELIA GROUP SA/NV | 0.00322 |
| HOLMEN AB | 0.010421 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.098629 |
| WOLTERS KLUWER NV | 0.028533 |
| OJI PAPER CO LTD | 0.106764 |
| AAK AB | 0.020182 |
| WALLENIUS WILHELMSEN ASA | 0.011668 |
| PANDORA A/S | 0.010192 |
| CYBERAGENT INC | 0.047532 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.068345 |
| TOMRA SYSTEMS ASA | 0.026824 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.192205 |
| KOITO MANUFACTURING CO LTD ORD | 0.023527 |
| TELIA CO AB | 0.259203 |
| FAST RETAILING CO LTD ORD | 0.019202 |
| TENARIS SA | 0.053586 |
| BANCO BPM SPA | 0.158254 |
| NICHIREI CORP ORD | 0.014583 |
| FRONTLINE PLC | 0.01644 |
| SBI HOLDINGS INC ORD | 0.027752 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.127414 |
| YAMADA HOLDINGS CO LTD | 0.074634 |
| SCHRODERS PLC ORD | 0.101187 |
| ANDRITZ AG | 0.008189 |
| BERKELEY GROUP HOLDINGS PLC | 0.012025 |
| NSK LTD | 0.044511 |
| INFINEON TECHNOLOGIES AG | 0.149764 |
| SUMITOMO FORESTRY CO LTD | 0.018782 |
| TOBU RAILWAY CO LTD | 0.024006 |
| NATIONAL AUSTRALIA BANK LTD | 0.359196 |
| WESFARMERS LTD | 0.129287 |
| KESKO OYJ CLASS B | 0.03098 |
| MONCLER SPA | 0.022313 |
| MELROSE INDUSTRIES PLC | 0.150238 |
| ALFA LAVAL AB | 0.032423 |
| OVERSEA-CHINESE BANKING CORP | 0.369273 |
| NAVIGATOR COMPANY SA | 0.024561 |
| WISE PLC - A | 0.067388 |
| GLP J-REIT/D | 0.000551 |
| WISETECH GLOBAL LTD | 0.019681 |
| HEXAGON AB CLASS B | 0.221814 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071271 |
| FABEGE AB | 0.025523 |
| NIPPON PAINT HOLDINGS CO LTD | 0.102258 |
| CAPITALAND INVESTMENT LTD | 0.276034 |
| FUTU HOLDINGS LTD-ADR | 0.008329 |
| GIVAUDAN SA | 0.001059 |
| BANK OF IRELAND GROUP PLC | 0.12137 |
| MEIJI HOLDINGS CO LTD | 0.030482 |
| ARGENX SE - ADR | 0.006747 |
| UNITED UTILITIES PLC | 0.078419 |
| SHIMANO INC | 0.009024 |
| WEST JAPAN RAILWAY CO | 0.054679 |
| SUMITOMO MITSUI FINANCIAL GR | 0.150306 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010129 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.086444 |
| UOL GROUP LTD ORD | 0.060411 |
| MEDIBANK PRIVATE | 0.31656 |
| AKER BP ASA | 0.035281 |
| SWISSCOM AG | 0.002921 |
| AMADA CO LTD | 0.034807 |
| YASKAWA ELECTRIC CORP ORD | 0.030106 |
| SUMCO CORP | 0.039139 |
| NGK INSULATORS LTD ORD | 0.033251 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.263946 |
| CENTRAL JAPAN RAILWAY CO | 0.107105 |
| YAMATO HDG. | 0.035425 |
| MERCK KGAA | 0.014859 |
| SVITZER GROUP A/S | 0.001368 |
| BANK POLSKA KASA OPIEKI SA | 0.020284 |
| VOLKSWAGEN AG PREF | 0.021053 |
| SANTOS LTD | 0.373099 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023458 |
| LEROY SEAFOOD GROUP ASA | 0.030853 |
| CAPLAND ASCENDAS REIT | 0.408258 |
| SWISS RE AG | 0.033209 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.05174 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.044661 |
| KAJIMA CORP ORD | 0.050869 |
| THULE GROUP AB/THE | 0.012143 |
| TOSOH CORP | 0.034458 |
| OPEN HOUSE GROUP CO LTD | 0.008602 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014399 |
| ADIDAS AG | 0.019057 |
| DHL GROUP | 0.108695 |
| TOPPAN HOLDINGS INC | 0.02989 |
| BLUESCOPE STEEL LTD | 0.051066 |
| SYSMEX CORP ORD | 0.05476 |
| FINECOBANK BANCA FINECO SPA | 0.070161 |
| BAYCURRENT CONSULTING INC | 0.014849 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.168392 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010621 |
| LINK REIT | 0.293124 |
| GJENSIDIGE FORSIKRING ASA | 0.020821 |
| DNB BANK ASA | 0.102185 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.821416 |
| AZBIL (YAMATAKE) CORP ORD | 0.015027 |
| STOCKLAND | 0.274318 |
| LAND SECURITIES GROUP PLC | 0.078532 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.066889 |
| TOKYO ELECTRON LTD ORD | 0.052004 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01188 |
| SCENTRE GROUP | 0.59636 |
| STOREBRAND ASA | 0.049985 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.036496 |
| CITY DEVELOPMENTS LTD ORD | 0.050721 |
| SHIN-ETSU CHEMICAL CO LTD | 0.225354 |
| RENESAS ELECTRONICS CORP | 0.148826 |
| KINGFISHER PLC | 0.218055 |
| KURARAY CO LTD | 0.037297 |
| CA IMMOBILIEN ANLAGEN AG | 0.003919 |
| SARTORIUS STEDIM BIOTECH SA | 0.00319 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.041908 |
| ENEL SPA | 0.883094 |
| ANZ GROUP HOLDINGS LTD | 0.345202 |
| METSO CORPORATION | 0.080043 |
| RESONAC HOLDINGS CORP | 0.020337 |
| EMBRACER GROUP AB | 0.093461 |
| BANDAI NAMCO HOLDINGS INC | 0.066666 |
| RECKITT BENCKISER GROUP PLC | 0.082235 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012633 |
| 3I GROUP PLC ORD | 0.108442 |
| DIETEREN GROUP | 0.002397 |
| SUN HUNG KAI PROPERTIES | 0.167426 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000479 |
| NIKON CORP ORD | 0.037438 |
| STELLANTIS NV | 0.242111 |
| SSAB AB | 0.02532 |
| DS SMITH PLC | 0.153421 |
| SEEK LTD ORD | 0.039373 |
| SCHIBSTED ASA CLASS A | 0.007881 |
| SINO LAND CO LTD ORD | 0.387317 |
| MITSUBISHI CHEMICAL GROUP | 0.163804 |
| DISCO CORP ORD | 0.010247 |
| DAIFUKU CO LTD | 0.039322 |
| TOTO LTD | 0.017561 |
| FUJITSU LTD ORD | 0.218537 |
| FRESNILLO PLC | 0.021189 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.146729 |
| WAREHOUSES DE PAUW SCA | 0.020031 |
| RED ELECTRICA CORP SA | 0.046445 |
| VICINITY CENTRES | 0.441405 |
| GPT GROUP | 0.220074 |
| ANGLO AMERICAN PLC | 0.13278 |
| VESTAS WIND SYSTEMS A/S | 0.115696 |
| J FRONT RETAILING CO LTD ORD | 0.028664 |
| JGC HOLDINGS CORP | 0.02588 |
| IBIDEN CO LTD | 0.014322 |
| UPM-KYMMENE OYJ | 0.060697 |
| ALLEGRO.EU SA | 0.054353 |
| PLUS500 LTD | 0.008584 |
| LEGRAND SA | 0.029457 |
| KYOCERA CORP ORD | 0.153037 |
| MITSUI FUDOSAN CO LTD ORD | 0.31346 |
| MITSUI CHEMICALS INC | 0.02043 |
| EQT AB | 0.059746 |
| KNORR-BREMSE AG | 0.007599 |
| DEUTSCHE BOERSE AG | 0.021116 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011766 |
| HULIC CO LTD | 0.058364 |
| VODAFONE GROUP PLC | 2.801296 |
| APA GROUP | 0.147507 |
| SAGE GROUP PLC | 0.117308 |
| SAP SE | 0.117702 |
| CREDIT AGRICOLE SA | 0.127433 |
| DENTSU GROUP INC | 0.022867 |
| TELENOR ASA | 0.074033 |
| AIR LIQUIDE SA | 0.064473 |
| LONZA GROUP AG | 0.008526 |
| SEKISUI HOUSE LTD ORD | 0.068661 |
| CHINA MENGNIU DAIRY CO LTD | 0.341924 |
| AMADEUS IT GROUP SA CLASS A | 0.051669 |
| HONG KONG & CHINA GAS LTD ORD | 1.052367 |
| KONE OYJ CLASS B | 0.038135 |
| WPP PLC | 0.123412 |
| CHARTER HALL GROUP | 0.053481 |
| REECE LTD | 0.033884 |
| KERING SA | 0.008196 |
| MUNICH REINSURANCE COMPANY | 0.015671 |
| WILMAR INTERNATIONAL LTD | 0.270493 |
| Var Energi ASA | 0.063737 |
| NIBE INDUSTRIER AB | 0.169591 |
| BEIERSDORF AG | 0.011253 |
| IGO LTD | 0.075978 |
| HUHTAMAKI OYJ | 0.011999 |
| WESTPAC BANKING CORPORATION | 0.401529 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010535 |
| SOFINA SA | 0.001719 |
| HITACHI LTD | 0.526877 |
| TDK CORP ORD | 0.043618 |
| ORKLA ASA | 0.091431 |
| DCC PLC | 0.011357 |
| LASERTEC CORP | 0.009014 |
| RINNAI CORP ORD | 0.012133 |
| KURITA WATER INDUSTRIES LTD | 0.012926 |
| DEMANT A/S | 0.009722 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021734 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02333 |
| NXP SEMICONDUCTOR NV | 0.029832 |
| CANON INC | 0.115071 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.522491 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011868 |
| ASICS CORP | 0.077604 |
| ELISA OYJ CLASS A | 0.016156 |
| KINNEVIK AB CLASS B | 0.027357 |
| ADYEN NV | 0.003454 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.034884 |
| PIRELLI & C SPA | 0.028981 |
| NISSAN CHEMICAL CORP | 0.015013 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000256 |
| ALFRESA HOLDINGS CORP ORD | 0.021568 |
| LION CORP | 0.029306 |
| NIPPON BUILDING FUND INC. | 0.000186 |
| ITO EN LTD ORD | 0.006389 |
| TAISEI CORP ORD | 0.019182 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046566 |
| DEXUS/AU | 0.122038 |
| BURBERRY GROUP PLC | 0.041209 |
| TOYOTA MOTOR CORP | 1.30926 |
| MONOTARO CO LTD | 0.028384 |
| WIENERBERGER AG | 0.012292 |
| L OREAL SA | 0.025764 |
| ROCHE HOLDING AG | 0.080772 |
| FUJIFILM HOLDINGS CORP ORD | 0.105456 |
| KANSAI PAINT CO LTD | 0.02244 |
| RENTOKIL INITIAL PLC | 0.288218 |
| CELLNEX TELECOM SA | 0.065469 |
| MACQUARIE GROUP LTD ORD | 0.041659 |
| MIZUHO FINANCIAL GROUP INC | 0.290152 |
| SEIKO EPSON CORP ORD | 0.031619 |
| AUTO TRADER GROUP PLC | 0.104794 |
| MERIDIAN ENERGY LTD | 0.145453 |
| NESTE CORPORATION | 0.049344 |
| CRODA INTERNATIONAL PLC | 0.016026 |
| HERMES INTERNATIONAL SCA | 0.003724 |
| ANTOFAGASTA PLC | 0.037656 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015106 |
| HANG LUNG PROPERTIES LTD ORD | 0.200038 |
| ASM INTERNATIONAL NV | 0.005289 |
| HKT TRUST AND HKT LTD | 0.415187 |
| BROTHER INDUSTRIES LTD ORD | 0.028905 |
| ORIX CORP ORD | 0.130041 |
| SWIRE PACIFIC LTD ORD A | 0.047101 |
| TELEKOM AUSTRIA AG | 0.015695 |
| AGEAS SA NV | 0.017434 |
| INTESA SANPAOLO SPA | 1.784033 |
| HALMA PLC | 0.043385 |
| EAST JAPAN RAILWAY CO | 0.125709 |
| VOLKSWAGEN AG | 0.003292 |
| SEGRO PLC | 0.146727 |
| GSK PLC | 0.470654 |
| ESR GROUP LIMITED | 0.304197 |
| HAPAG-LLOYD AG | 0.000728 |
| CAPCOM CO LTD | 0.03847 |
| SHARP CORP | 0.031879 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029879 |
| STANLEY ELECTRIC CO LTD | 0.017157 |
| TELSTRA GROUP LTD | 1.326441 |
| NOMURA HOLDINGS INC ORD | 0.346641 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.083846 |
| AVANZA BANK H | 0.013622 |
| ADVANTEST CORP ORD | 0.08434 |
| SYENSQO SA | 0.008224 |
| INDUTRADE AB | 0.030711 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.069833 |
| MITSUBISHI ESTATE CO LTD ORD | 0.130332 |
| KOEI TECMO HOLDINGS CO LTD | 0.012999 |
| SHIONOGI & CO LTD ORD | 0.033731 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.077198 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.022631 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04337 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007323 |
| PRYSMIAN SPA | 0.030435 |
| VOLVO CAR AB-B W/I | 0.073001 |
| HONDA MOTOR | 0.55801 |
| KIKKOMAN CORP ORD | 0.088386 |
| SOMPO HOLDINGS INC | 0.104916 |
| KERRY GROUP PLC-A | 0.018037 |
| M&G PLC | 0.256329 |
| BAWAG GROUP AG | 0.008641 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.099903 |
| ASHTEAD GROUP PLC | 0.050314 |
| WOODSIDE ENERGY GROUP LTD | 0.21804 |
| UNITED OVERSEAS BANK LTD | 0.15379 |
| HALEON PLC | 0.584632 |
| NOVARTIS AG | 0.218571 |
| SMC CORP ORD | 0.006478 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.076477 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.072929 |
| SOJITZ CORP ORD | 0.02569 |
| WIX.COM LTD | 0.006179 |
| AXFOOD AB | 0.012455 |
| ROCHE HOLDING AG ORD BRR | 0.003299 |
| MEDIOBANCA SPA | 0.069539 |
| UNICHARM CORP ORD | 0.047515 |
| TELEFONICA SA | 0.594032 |
| WOOLWORTHS GROUP LTD | 0.138931 |
| SKF AB CLASS B | 0.042874 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009807 |
| TERUMO CORP | 0.165144 |
| DEUTSCHE TELEKOM AG | 0.371256 |
| PILBARA MINERALS LTD | 0.315538 |
| AEON CO LTD ORD | 0.090026 |
| HANKYU HANSHIN HOLDINGS INC | 0.027149 |
| COCA-COLA BOTTLERS JAPAN INC | 0.016138 |
| ERSTE GROUP BANK AG | 0.036174 |
| AMPLIFON SPA | 0.01507 |
| ENEOS HOLDINGS INC | 0.319837 |
| SUNCORP GROUP LTD | 0.145241 |
| TIS INC | 0.027089 |
| EBARA CORP ORD | 0.053081 |
| JAMES HARDIE INDUSTRIES PLC | 0.050615 |
| BRAMBLES LTD | 0.159614 |
| NITERRA CO LTD | 0.022088 |
| AP MOLLER MAERSK A/S ORD A | 0.000301 |
| HAKUHODO DY HOLDINGS INC ORD | 0.025146 |
| VERBUND AG | 0.00372 |
| GOODMAN GROUP ORD UNIT | 0.211315 |
| KOSE CORP ORD | 0.003849 |
| STRAUMANN HOLDING AG | 0.01225 |
| BANCO COMERCIAL PORTUGUES SA | 0.842308 |
| ASAHI KASEI CORP | 0.156106 |
| JAPAN POST BANK CO LTD | 0.044308 |
| BAYERISCHE MOTOREN WERKE AG | 0.034982 |
| SPAREBANK 1 SR BANK ASA | 0.020539 |
| INTERTEK GROUP PLC | 0.018503 |
| ROYAL KPN NV | 0.380571 |
| MINERAL RESOURCES LTD ORD | 0.019304 |
| SARTORIUS AG PREF | 0.002829 |
| FOSUN INTERNATIONAL LTD | 0.23986 |
| SGS SA | 0.017058 |
| THK CO LTD ORD | 0.014098 |
| BUNZL PLC | 0.038627 |
| CARL ZEISS MEDITEC AG | 0.004203 |
| COCHLEAR LTD | 0.00752 |
| CARSALES COM LTD ORD | 0.038746 |
| RIGHTMOVE PLC | 0.091516 |
| INPEX CORP | 0.097395 |
| KEYENCE CORP ORD | 0.021142 |
| RYOHIN KEIKAKU CO LTD ORD | 0.029594 |
| RAKUTEN GROUP INC | 0.163244 |
| A2 MILK CO LTD | 0.077671 |
| QBE INSURANCE GROUP LTD | 0.171389 |
| SEVERN TRENT PLC | 0.030337 |
| SOCIETE GENERALE SA CLASS A | 0.08591 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000356 |
| ASSICURAZIONI GENERALI SPA | 0.118047 |
| CD PROJEKT RED | 0.007952 |
| ORSTED A/S | 0.021697 |
| BNP PARIBAS SA | 0.115251 |
| EON SE | 0.254489 |
| NISSHIN SEIFUN GROUP INC | 0.029381 |
| WHITBREAD PLC | 0.021204 |
| YAMAHA CORP ORD | 0.018645 |
| BRIDGESTONE CORP ORD | 0.063035 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.040708 |
| AIB GROUP PLC | 0.178361 |
| OBAYASHI CORP ORD | 0.079491 |
| DBS GROUP HOLDINGS LTD | 0.231234 |
| EBOS GROUP LTD | 0.017968 |
| SANTANDER BANK POLSKA SA | 0.00383 |
| COMPASS GROUP PLC | 0.199286 |
| OTSUKA HOLDINGS CO LTD ORD | 0.050905 |
| SWIRE PROPERTIES LTD | 0.120993 |
| ZOZO INC | 0.013451 |
| REA GROUP LTD | 0.005769 |
| TSURUHA HOLDINGS INC ORD | 0.004343 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.182333 |
| MINEBEA MITSUMI INC | 0.044523 |
| CONVATEC GROUP PLC | 0.189704 |
| SWIRE PACIFIC LTD ORD B | 0.087884 |
| ELEKTA AB | 0.039824 |
| EDP RENOVAVEIS SA | 0.034441 |
| COMPUTERSHARE LTD ORD | 0.060512 |
| MERCEDES-BENZ GROUP AG | 0.090406 |
| SG HOLDINGS CO LTD | 0.052069 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.038963 |
| LPP SA | 0.000128 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.025748 |
| AKER ASA CLASS A | 0.002541 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020126 |
| HASEKO CORP ORD | 0.029279 |
| ALLFUNDS GROUP PLC | 0.034159 |
| SWECO AB-B S | 0.020788 |
| NEC CORP ORD | 0.029201 |
| AP MOLLER MAERSK AS CLASS B | 0.000383 |
| SMITH & NEPHEW PLC | 0.100431 |
| YAMAHA MOTOR CO LTD ORD | 0.105471 |
| WARTSILA OYJ ABP | 0.05578 |
| JAPAN EXCHANGE GROUP INC | 0.060788 |
| VOESTALPINE AG | 0.012856 |
| JERONIMO MARTINS SGPS SA | 0.031604 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.272891 |
| AERCAP HOLDINGS NV | 0.02248 |
| HAFNIA LTD | 0.029493 |
| EVONIK INDUSTRIES AG | 0.023098 |
| SECOM CO LTD ORD | 0.023882 |
| AJINOMOTO CO INC | 0.060148 |
| NIPPON YUSEN KK | 0.053789 |
| SEIBU HOLDINGS INC | 0.025638 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016479 |
| GLOBAL-E ONLINE LTD | 0.00783 |
| WORLEY LTD | 0.042766 |
| SUMITOMO METAL MINING CO LTD ORD | 0.029467 |
| PHOENIX GROUP HOLDINGS | 0.086011 |
| LIXIL GROUP CORP | 0.032 |
| MTR CORPORATION LTD | 0.180025 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.662026 |
| HIROSE ELECTRIC CO LTD ORD | 0.003367 |
| DAIWA SECURITIES GROUP INC ORD | 0.164492 |
| NTT DATA GROUP CO | 0.071355 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00676 |
| OMRON CORP ORD | 0.021534 |
| LLOYDS BANKING GROUP PLC | 7.394196 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020435 |
| CK HUTCHISON HOLDINGS LTD | 0.305375 |
| ESSILORLUXOTTICA | 0.032968 |
| JD SPORTS FASHION PLC | 0.287189 |
| TRANSURBAN GROUP | 0.353771 |
| ADMIRAL GROUP PLC | 0.027044 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.5782 |
| RELX PLC | 0.217105 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.043923 |
| KUBOTA CORP | 0.122218 |
| CONCORDIA FINANCIAL GROUP LTD | 0.128929 |
| SYMRISE AG | 0.015267 |