IQ Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (15 Apr 2024): | 1254.720327 |
| Day range: | 1254.221169 / 1263.157470 |
| Change abs./rel.: | -5.10 / -0.40% |
| Year range: | 1067.588968 / 1303.952244 |
| Name | Index Shares |
|---|---|
| LONZA GROUP AG | 0.007765 |
| SCENTRE GROUP | 0.543163 |
| ITOCHU CORP ORD | 0.130134 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.090991 |
| EVN AG | 0.003715 |
| DELIVERY HERO SE | 0.021056 |
| STOCKLAND | 0.249847 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057449 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118706 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019795 |
| INDUTRADE AB | 0.027972 |
| SGS SA | 0.015536 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009225 |
| ASM INTERNATIONAL NV | 0.004818 |
| SOCIETE GENERALE SA CLASS A | 0.078247 |
| KAJIMA CORP ORD | 0.046331 |
| BROTHER INDUSTRIES LTD ORD | 0.026326 |
| BAYERISCHE MOTOREN WERKE AG | 0.031862 |
| NOVO NORDISK A/S | 0.332356 |
| DSM FIRMENICH AG | 0.027519 |
| FRESNILLO PLC | 0.019299 |
| BANCO BPM SPA | 0.144137 |
| HALMA PLC | 0.039515 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.17506 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039501 |
| SHIMANO INC | 0.008219 |
| INFINEON TECHNOLOGIES AG | 0.136405 |
| EBARA CORP ORD | 0.009669 |
| JAPAN POST BANK CO LTD | 0.040355 |
| XERO LTD | 0.013307 |
| RAKUTEN GROUP INC | 0.148682 |
| NGK INSULATORS LTD ORD | 0.030285 |
| AGEAS SA NV | 0.015879 |
| AJINOMOTO CO INC | 0.054783 |
| BRIDGESTONE CORP ORD | 0.057412 |
| CENTRICA PLC | 0.568103 |
| CYBERAGENT INC | 0.043292 |
| ASHTEAD GROUP PLC | 0.045826 |
| NICHIREI CORP ORD | 0.013282 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.069655 |
| LEROY SEAFOOD GROUP ASA | 0.0281 |
| TOPPAN HOLDINGS INC | 0.027224 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.066423 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.040005 |
| CSL LTD ORD | 0.050245 |
| TRANSURBAN GROUP | 0.322213 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040661 |
| SBI HOLDINGS INC ORD | 0.025276 |
| WESFARMERS LTD | 0.117755 |
| EDP ENERGIAS DE PORTUGAL SA | 0.29376 |
| SPIRAX SARCO ENGINEERING PLC | 0.007695 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021249 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085679 |
| DINO POLSKA SA | 0.005015 |
| HANG SENG BANK LTD ORD | 0.075476 |
| CASTELLUM AB | 0.042564 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003692 |
| ZOZO INC | 0.012251 |
| CARREFOUR SA | 0.05857 |
| SHIN-ETSU CHEMICAL CO LTD | 0.205252 |
| NORSK HYDRO ASA | 0.136856 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.255333 |
| WILMAR INTERNATIONAL LTD | 0.246364 |
| AMPOL LTD | 0.024945 |
| DHL GROUP | 0.098999 |
| ADMIRAL GROUP PLC | 0.024632 |
| BANCA MEDIOLANUM SPA | 0.021259 |
| RINNAI CORP ORD | 0.011051 |
| NOVARTIS AG | 0.209377 |
| TERNA SPA | 0.146953 |
| INPOST SA | 0.018168 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.035488 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.248548 |
| SAP SE | 0.107202 |
| M&G PLC | 0.233464 |
| ASML HOLDING NV | 0.041331 |
| CHINA GAS HOLDINGS LTD | 0.282414 |
| WAREHOUSES DE PAUW SCA | 0.018245 |
| KAO CORP | 0.047317 |
| UMICORE | 0.02114 |
| ATLAS COPCO AB | 0.157525 |
| MITSUI FUDOSAN CO LTD ORD | 0.285498 |
| KOSE CORP ORD | 0.003505 |
| HASEKO CORP ORD | 0.026667 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020612 |
| ENEOS HOLDINGS INC | 0.291306 |
| CYBERARK SOFTWARE | 0.004224 |
| DEUTSCHE BOERSE AG | 0.019233 |
| BANK HAPOALIM BM ORD | 0.130168 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.240401 |
| AZBIL (YAMATAKE) CORP ORD | 0.013687 |
| EBOS GROUP LTD | 0.016366 |
| KERING SA | 0.007465 |
| SEATRIUM LTD | 6.760764 |
| SUMCO CORP | 0.035648 |
| PRUDENTIAL PLC | 0.28821 |
| NINTENDO CO LTD | 0.120536 |
| UOL GROUP LTD ORD | 0.055022 |
| SOLVAY SA | 0.007491 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026954 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.13364 |
| DISCO CORP ORD | 0.009333 |
| WOODSIDE ENERGY GROUP LTD | 0.19859 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070312 |
| INTERTEK GROUP PLC | 0.016853 |
| DENTSU GROUP INC | 0.020827 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008957 |
| TELSTRA GROUP LTD | 1.208118 |
| AVANZA BANK H | 0.012407 |
| TOKYO ELECTRON LTD ORD | 0.047365 |
| ATLAS COPCO AB CLASS A | 0.265136 |
| BOUYGUES SA | 0.020371 |
| MUNICH REINSURANCE COMPANY | 0.014273 |
| KOITO MANUFACTURING CO LTD ORD | 0.021428 |
| ASAHI KASEI CORP | 0.142181 |
| DAIWA SECURITIES GROUP INC ORD | 0.149819 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024874 |
| HEIDELBERG MATERIALS AG | 0.013798 |
| NISSAN MOTOR CO LTD ORD | 0.230287 |
| KYOCERA CORP ORD | 0.139386 |
| SWIRE PROPERTIES LTD | 0.1102 |
| ASX LTD ORD | 0.020086 |
| THK CO LTD ORD | 0.01284 |
| TELE2 AB | 0.057878 |
| LATOUR INVESTMENT AB ORD B | 0.014119 |
| RECORDATI SPA | 0.010223 |
| MELROSE INDUSTRIES PLC | 0.140101 |
| AXFOOD AB | 0.011344 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.078733 |
| AZELIS GROUP NV | 0.011965 |
| FUJIFILM HOLDINGS CORP ORD | 0.096049 |
| SHIMIZU CORP ORD | 0.056778 |
| RECKITT BENCKISER GROUP PLC | 0.074899 |
| KYUSHU RAILWAY COMPANY | 0.014713 |
| SWECO AB-B S | 0.018934 |
| ELISA OYJ CLASS A | 0.014715 |
| HIKMA PHARMACEUTICALS PLC | 0.016516 |
| HIROSE ELECTRIC CO LTD ORD | 0.003066 |
| SHIONOGI & CO LTD ORD | 0.030722 |
| NTT DATA GROUP CO | 0.06499 |
| WIENERBERGER AG | 0.011195 |
| SARTORIUS STEDIM BIOTECH SA | 0.002549 |
| KANSAI PAINT CO LTD | 0.020438 |
| SARTORIUS AG PREF | 0.002577 |
| J SAINSBURY PLC | 0.183962 |
| UPM-KYMMENE OYJ | 0.055283 |
| QBE INSURANCE GROUP LTD | 0.1561 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021365 |
| BP PLC | 1.63493 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.033241 |
| ADIDAS AG | 0.017357 |
| CAPITALAND INVESTMENT LTD | 0.25141 |
| TOTALENERGIES SE | 0.234875 |
| SEKISUI HOUSE LTD ORD | 0.062536 |
| ANGLO AMERICAN PLC | 0.120936 |
| MINERAL RESOURCES LTD ORD | 0.017582 |
| TRYG AS | 0.033381 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015009 |
| HUHTAMAKI OYJ | 0.010928 |
| WEST JAPAN RAILWAY CO | 0.049802 |
| SCREEN HOLDINGS CO LTD | 0.009759 |
| ORIENTAL LAND CO LTD ORD | 0.11535 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.060923 |
| MAPLETREE LOGISTICS TRUST | 0.348222 |
| NXP SEMICONDUCTOR NV | 0.027171 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046051 |
| SMURFIT KAPPA GROUP PLC | 0.027099 |
| KURITA WATER INDUSTRIES LTD | 0.011773 |
| MONOTARO CO LTD | 0.025852 |
| SOFINA SA | 0.001565 |
| MIRVAC GROUP | 0.412076 |
| THULE GROUP AB/THE | 0.01106 |
| YAMAHA MOTOR CO LTD ORD | 0.096062 |
| SECOM CO LTD ORD | 0.021751 |
| EQUINOR ASA | 0.091708 |
| PHOENIX GROUP HOLDINGS | 0.078339 |
| PARTNERS GROUP HOLDING AG | 0.002256 |
| SWISSCOM AG | 0.002661 |
| MIZUHO FINANCIAL GROUP INC | 0.264269 |
| MERIDIAN ENERGY LTD | 0.132478 |
| SWIRE PACIFIC LTD ORD B | 0.080045 |
| BANDAI NAMCO HOLDINGS INC | 0.060719 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01833 |
| CD PROJEKT RED | 0.007243 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010716 |
| RIGHTMOVE PLC | 0.085199 |
| NIBE INDUSTRIER AB | 0.154463 |
| HARGREAVES LANSDOWN PLC ORD | 0.037013 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.066489 |
| KAWASAKI KISEN KAISHA LTD | 0.039667 |
| JSR CORP | 0.02108 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.613941 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006157 |
| ORSTED A/S | 0.019762 |
| ALLEGRO.EU SA | 0.049504 |
| DEUTSCHE TELEKOM AG | 0.338138 |
| RESONAC HOLDINGS CORP | 0.018523 |
| RECRUIT HOLDINGS CO LTD | 0.150765 |
| VESTAS WIND SYSTEMS A/S | 0.105376 |
| SYMRISE AG | 0.013905 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.611007 |
| SOMPO HOLDINGS INC | 0.095557 |
| AMADA CO LTD | 0.035373 |
| ROCHE HOLDING AG ORD BRR | 0.003005 |
| VODAFONE GROUP PLC | 2.55141 |
| SINO LAND CO LTD ORD | 0.352767 |
| ERSTE GROUP BANK AG | 0.034246 |
| ORION OYJ CLASS B | 0.01113 |
| DCC PLC | 0.010344 |
| MIURA CO LTD ORD | 0.010564 |
| AIA GROUP LTD | 1.21253 |
| HOSHIZAKI CORP | 0.01133 |
| SEVERN TRENT PLC | 0.027631 |
| FINECOBANK BANCA FINECO SPA | 0.063902 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.748143 |
| POLA ORBIS HOLDINGS INC ORD | 0.008652 |
| CONVATEC GROUP PLC | 0.172782 |
| USS CO (TOKAI) LTD ORD | 0.041536 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064913 |
| OMV AG | 0.014809 |
| LIXIL GROUP CORP | 0.029145 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.475883 |
| MTR CORPORATION LTD | 0.163966 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064164 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023451 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026838 |
| OPEN HOUSE GROUP CO LTD | 0.007835 |
| BERKELEY GROUP HOLDINGS PLC | 0.010952 |
| TAYLOR WIMPEY PLC | 0.369605 |
| NITTO DENKO CORP | 0.015495 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01082 |
| AKER ASA CLASS A | 0.002314 |
| TELIA CO AB | 0.236081 |
| HOYA CORP ORD | 0.036284 |
| MITSUI O.S.K. LINES LTD | 0.037839 |
| SCHIBSTED ASA CLASS A | 0.007178 |
| NISSAN CHEMICAL CORP | 0.013674 |
| VOESTALPINE AG | 0.011709 |
| SOJITZ CORP ORD | 0.023398 |
| TOYOTA MOTOR CORP | 1.192469 |
| ELEKTA AB | 0.036272 |
| AP MOLLER MAERSK AS CLASS B | 0.000349 |
| ALFA LAVAL AB | 0.02953 |
| NORDIC SEMICONDUCTOR ASA | 0.017265 |
| WELCIA HOLDINGS CO LTD | 0.009625 |
| REPSOL SA | 0.133726 |
| CITY DEVELOPMENTS LTD ORD | 0.046196 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043906 |
| SPAREBANK 1 SR BANK ASA | 0.018707 |
| TIS INC | 0.024672 |
| EUROFINS SCIENTIFIC SE | 0.013576 |
| KEIHAN HOLDINGS CO LTD | 0.011229 |
| HAPAG-LLOYD AG | 0.000663 |
| SAGE GROUP PLC | 0.106844 |
| HKT TRUST AND HKT LTD | 0.37815 |
| HOLMEN AB | 0.009491 |
| CHIBA BANK LTD ORD | 0.076554 |
| ALLFUNDS GROUP PLC | 0.031112 |
| FOSUN INTERNATIONAL LTD | 0.218464 |
| HITACHI LTD | 0.095976 |
| PUMA SE | 0.010537 |
| MERCARI INC | 0.011424 |
| SANTANDER BANK POLSKA SA | 0.003488 |
| NICE LTD | 0.006627 |
| UCB SA | 0.012585 |
| DBS GROUP HOLDINGS LTD | 0.191461 |
| IBERDROLA SA | 0.605426 |
| PLUS500 LTD | 0.00804 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00536 |
| 3I GROUP PLC ORD | 0.098769 |
| SUNCORP GROUP LTD | 0.132285 |
| ASICS CORP | 0.01767 |
| WHITBREAD PLC | 0.01952 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014821 |
| DNB BANK ASA | 0.09307 |
| RICOH CO LTD | 0.059247 |
| NESTE CORPORATION | 0.044942 |
| NEXT PLC | 0.012535 |
| NIKON CORP ORD | 0.034098 |
| TENARIS SA | 0.048806 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014698 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.277771 |
| NEXI SPA | 0.050902 |
| TAKEDA PHARMACEUTICAL | 0.159938 |
| ITO EN LTD ORD | 0.005819 |
| WOLTERS KLUWER NV | 0.025987 |
| NIPPON PROLOGIS REIT INC | 0.000237 |
| RENTOKIL INITIAL PLC | 0.262508 |
| ASTELLAS PHARMA INC | 0.187068 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.026844 |
| EON SE | 0.231788 |
| FUTU HOLDINGS LTD-ADR | 0.007453 |
| BEIERSDORF AG | 0.010249 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.12495 |
| CARL ZEISS MEDITEC AG | 0.003828 |
| NESTLE SA | 0.279247 |
| AEROPORTS DE PARIS SA | 0.002867 |
| MEDIBANK PRIVATE | 0.288321 |
| TOSOH CORP | 0.031384 |
| HULIC CO LTD | 0.053157 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016538 |
| CAPGEMINI SA | 0.016567 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012001 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.162082 |
| CK HUTCHISON HOLDINGS LTD | 0.278134 |
| WISE PLC - A | 0.061377 |
| SCHRODERS PLC ORD | 0.092161 |
| LINK REIT | 0.266976 |
| ASSICURAZIONI GENERALI SPA | 0.107517 |
| AIB GROUP PLC | 0.162451 |
| GENMAB A/S | 0.006785 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048719 |
| ANDRITZ AG | 0.007459 |
| SYSMEX CORP ORD | 0.049875 |
| MILLICOM INTL CELLULAR SA | 0.013114 |
| T&D HOLDINGS INC ORD | 0.055793 |
| STRAUMANN HOLDING AG | 0.011157 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062566 |
| SWIRE PACIFIC LTD ORD A | 0.042899 |
| ENI SPA | 0.222173 |
| OJI PAPER CO LTD | 0.09724 |
| ASSOCIATED BRITISH FOODS PLC | 0.036227 |
| TERUMO CORP | 0.150412 |
| SANOFI SA | 0.115804 |
| STANLEY ELECTRIC CO LTD | 0.015626 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013758 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019099 |
| SWEDBANK AB CLASS A | 0.104354 |
| SWISS RE AG | 0.030246 |
| WESTPAC BANKING CORPORATION | 0.365711 |
| WARTSILA OYJ ABP | 0.050805 |
| METSO CORPORATION | 0.072902 |
| CONCORDIA FINANCIAL GROUP LTD | 0.117428 |
| PRYSMIAN SPA | 0.027721 |
| TELEKOM AUSTRIA AG | 0.014295 |
| ARGENX SE - ADR | 0.006145 |
| GIVAUDAN SA | 0.000965 |
| STORA ENSO OYJ CLASS R | 0.059731 |
| AMADEUS IT GROUP SA CLASS A | 0.04706 |
| MERCK KGAA | 0.013533 |
| INFORMA PLC | 0.143625 |
| SIEMENS AG | 0.077519 |
| SMITH & NEPHEW PLC | 0.091473 |
| AEON CO LTD ORD | 0.081995 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136898 |
| ALFRESA HOLDINGS CORP ORD | 0.019644 |
| DIASORIN SPA | 0.002362 |
| WORLEY LTD | 0.038951 |
| TOTO LTD | 0.015994 |
| MITSUBISHI CHEMICAL GROUP | 0.149192 |
| KDDI CORP (DDI) ORD | 0.161336 |
| REA GROUP LTD | 0.005254 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.076366 |
| STOREBRAND ASA | 0.045526 |
| YAMATO HDG. | 0.032265 |
| KUBOTA CORP | 0.111315 |
| ASTRAZENECA PLC | 0.156902 |
| CHINA MENGNIU DAIRY CO LTD | 0.311423 |
| VOLVO CAR AB-B W/I | 0.066489 |
| CENTRAL JAPAN RAILWAY CO | 0.097551 |
| STELLANTIS NV | 0.228213 |
| DIETEREN GROUP | 0.002183 |
| STMICROELECTRONICS NV | 0.068136 |
| KONE OYJ CLASS B | 0.034733 |
| MEIJI HOLDINGS CO LTD | 0.027763 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005304 |
| TSURUHA HOLDINGS INC ORD | 0.003956 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.059524 |
| DAIICHI SANKYO CO LTD ORD | 0.200698 |
| ELECTROLUX AB CLASS B | 0.021885 |
| ABB LTD-REG | 0.169331 |
| COLES GROUP LTD | 0.135683 |
| ELIA GROUP SA/NV | 0.002933 |
| CARSALES COM LTD ORD | 0.035289 |
| WEIR GROUP PLC | 0.027168 |
| VOLKSWAGEN AG PREF | 0.019175 |
| CRODA INTERNATIONAL PLC | 0.014597 |
| ESSITY AB CLASS B | 0.06311 |
| BLUESCOPE STEEL LTD | 0.04651 |
| BUDIMEX | 0.001333 |
| TREND MICRO INC | 0.013854 |
| BIOMERIEUX | 0.004397 |
| HONDA MOTOR | 0.533147 |
| ESR GROUP LIMITED | 0.285265 |
| HANG LUNG PROPERTIES LTD ORD | 0.182194 |
| ANTOFAGASTA PLC | 0.034297 |
| VERBUND AG | 0.003388 |
| TELEFONICA SA | 0.541042 |
| TOKYO CENTURY CORP | 0.017165 |
| AUTO TRADER GROUP PLC | 0.095446 |
| FABEGE AB | 0.023246 |
| SECURITAS AB CLASS B | 0.052584 |
| VOLKSWAGEN AG | 0.002998 |
| IGO LTD | 0.069201 |
| MACQUARIE GROUP LTD ORD | 0.037943 |
| YAKULT HONSHA CO LTD ORD | 0.027798 |
| KOEI TECMO HOLDINGS CO LTD | 0.011839 |
| ORKLA ASA | 0.083275 |
| LYNAS RARE EARTHS LTD | 0.096938 |
| BARRATT DEVELOPMENTS PLC | 0.101888 |
| SG HOLDINGS CO LTD | 0.047424 |
| NITERRA CO LTD | 0.020118 |
| MITSUI CHEMICALS INC | 0.018608 |
| TDK CORP ORD | 0.039728 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.019214 |
| NATWEST GROUP PLC | 0.573781 |
| NOMURA HOLDINGS INC ORD | 0.315719 |
| KERRY GROUP PLC-A | 0.016428 |
| SUMITOMO CHEMICAL CO LTD | 0.149906 |
| SKF AB CLASS B | 0.039049 |
| HERMES INTERNATIONAL SCA | 0.003391 |
| EQT AB | 0.054401 |
| IBIDEN CO LTD | 0.013044 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.166069 |
| KYOWA KIRIN CO LTD | 0.026047 |
| JGC HOLDINGS CORP | 0.023571 |
| WOOLWORTHS GROUP LTD | 0.126538 |
| RELX PLC | 0.197738 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00667 |
| SHISEIDO CO LTD | 0.041001 |
| FUJITSU LTD ORD | 0.199043 |
| YAMADA HOLDINGS CO LTD | 0.067977 |
| NAVIGATOR COMPANY SA | 0.02237 |
| ST JAMES S PLACE PLC ORD | 0.057314 |
| GOODMAN GROUP ORD UNIT | 0.192465 |
| LEGRAND SA | 0.02683 |
| AUCKLAND INTL AIRPORT LTD | 0.126373 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000233 |
| YAMAHA CORP ORD | 0.016982 |
| IDP EDUCATION LTD | 0.029135 |
| AAK AB | 0.018381 |
| OMRON CORP ORD | 0.019613 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016778 |
| COMPUTERSHARE LTD ORD | 0.055114 |
| OBAYASHI CORP ORD | 0.0724 |
| WPP PLC | 0.112403 |
| VICINITY CENTRES | 0.40203 |
| NIPPON YUSEN KK | 0.048991 |
| OVERSEA-CHINESE BANKING CORP | 0.336332 |
| BUNZL PLC | 0.035182 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.153371 |
| TOKYU CORP | 0.057669 |
| GJENSIDIGE FORSIKRING ASA | 0.018964 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.027221 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024335 |
| ROYAL AHOLD DELHAIZE NV | 0.099631 |
| KINGFISHER PLC | 0.198603 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047125 |
| GEBERIT AG | 0.003457 |
| TAISEI CORP ORD | 0.017471 |
| UNICHARM CORP ORD | 0.043277 |
| JDE PEETS BV | 0.011743 |
| POWER ASSETS HOLDINGS LTD | 0.142817 |
| DEXUS/AU | 0.111152 |
| EXPERIAN PLC | 0.096252 |
| KEYENCE CORP ORD | 0.019256 |
| BAKKAFROST P/F | 0.005202 |
| MBANK SA | 0.00137 |
| JAPAN EXCHANGE GROUP INC | 0.055365 |
| JERONIMO MARTINS SGPS SA | 0.028785 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000325 |
| ROCHE HOLDING AG | 0.073567 |
| TOMRA SYSTEMS ASA | 0.024432 |
| REECE LTD | 0.030861 |
| UNIVERSAL MUSIC GROUP NV | 0.080499 |
| TELENOR ASA | 0.067429 |
| SEGRO PLC | 0.119007 |
| NATURGY ENERGY GROUP SA | 0.013081 |
| PANDORA A/S | 0.009283 |
| MERCURY NZ LTD | 0.0683 |
| ADVANTEST CORP ORD | 0.076817 |
| SEEK LTD ORD | 0.035861 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000732 |
| BANK OF IRELAND GROUP PLC | 0.110544 |
| JFE HOLDINGS INC | 0.05549 |
| KINNEVIK AB CLASS B | 0.024917 |
| BURBERRY GROUP PLC | 0.037533 |
| LAND SECURITIES GROUP PLC | 0.071527 |
| A2 MILK CO LTD | 0.070742 |
| MATSUKIYOCOCOKARA & CO | 0.037207 |
| SHARP CORP | 0.029035 |
| COMPASS GROUP PLC | 0.181509 |
| YASKAWA ELECTRIC CORP ORD | 0.02742 |
| FANUC CORP | 0.09851 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.874126 |
| ADYEN NV | 0.003146 |
| CELLNEX TELECOM SA | 0.059628 |
| WIX.COM LTD | 0.005746 |
| LEGAL & GENERAL GROUP PLC ORD | 0.621758 |
| MINEBEA MITSUMI INC | 0.040552 |
| CHARTER HALL GROUP | 0.048711 |
| KNORR-BREMSE AG | 0.006921 |
| KESKO OYJ CLASS B | 0.028217 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008933 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020846 |
| LION CORP | 0.026692 |
| CREDIT AGRICOLE SA | 0.116065 |
| PERSOL HOLDINGS CO LTD | 0.192797 |
| JD SPORTS FASHION PLC | 0.261571 |
| SONY GROUP CORP | 0.129026 |
| TAIYO YUDEN CO LTD ORD | 0.012851 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003948 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018613 |
| KURARAY CO LTD | 0.03397 |
| CANON INC | 0.104806 |
| MONCLER SPA | 0.020323 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.037077 |
| AXA SA | 0.186316 |
| J FRONT RETAILING CO LTD ORD | 0.026107 |
| TOBU RAILWAY CO LTD | 0.021865 |
| SHELL PLC | 0.686289 |
| WALLENIUS WILHELMSEN ASA | 0.010627 |
| HUSQVARNA AB | 0.040177 |
| TALANX AG | 0.006302 |
| MISUMI GROUP INC ORD | 0.029805 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.03816 |
| NIPPON BUILDING FUND INC. | 0.00017 |
| EMBRACER GROUP AB | 0.085124 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000436 |
| NOKIA OYJ | 0.553196 |
| SPARK NEW ZEALAND LTD | 0.191306 |
| BANK POLSKA KASA OPIEKI SA | 0.018475 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005973 |
| DS SMITH PLC | 0.139735 |
| JAMES HARDIE INDUSTRIES PLC | 0.0461 |
| PIRELLI & C SPA | 0.026396 |
| ESSILORLUXOTTICA | 0.030027 |
| RENESAS ELECTRONICS CORP | 0.13555 |
| KIKKOMAN CORP ORD | 0.080501 |
| EVONIK INDUSTRIES AG | 0.021037 |
| CA IMMOBILIEN ANLAGEN AG | 0.003569 |
| UNILEVER PLC | 0.261063 |
| ENEL SPA | 0.804319 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089831 |
| COCHLEAR LTD | 0.00685 |
| CAPLAND ASCENDAS REIT | 0.37184 |
| SANTOS LTD | 0.339817 |
| AKZO NOBEL NV | 0.017868 |
| SUZUKI MOTOR CORP ORD | 0.166269 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066972 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022903 |
| PANASONIC HOLDINGS CORP | 0.232616 |
| AVIVA PLC | 0.28656 |
| DAIFUKU CO LTD | 0.035814 |
| HALEON PLC | 0.532481 |
| CONTACT ENERGY LTD | 0.081201 |
| ORIX CORP ORD | 0.12038 |
| DENSO CORP ORD | 0.186524 |
| WISETECH GLOBAL LTD | 0.017926 |
| ROHM CO LTD ORD | 0.036772 |
| PEARSON PLC | 0.073095 |
| ZURICH INSURANCE GROUP AG | 0.015186 |
| BOLIDEN AB | 0.028143 |
| AMPLIFON SPA | 0.013726 |
| EISAI | 0.02961 |
| SCHIBSTED ASA - B SHARES | 0.009993 |
| GPT GROUP | 0.200443 |
| SODEXO SA | 0.008495 |
| RED ELECTRICA CORP SA | 0.042302 |
| A2A SPA | 0.162862 |
| SIKA AG | 0.015926 |
| VONOVIA SE | 0.072871 |
| GLP J-REIT/D | 0.000502 |
| ANZ GROUP HOLDINGS LTD | 0.314408 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001994 |
| MERCEDES-BENZ GROUP AG | 0.082341 |
| KINGSPAN GROUP PLC | 0.016036 |
| APA GROUP | 0.134349 |
| LENDLEASE GROUP ORD | 0.072072 |
| NATIONAL AUSTRALIA BANK LTD | 0.327155 |
| NIPPON SANSO HOLDINGS CORP | 0.019538 |
| EDP RENOVAVEIS SA | 0.030879 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030285 |
| FRESENIUS SE & CO KGAA | 0.043091 |
| BAWAG GROUP AG | 0.007871 |
| SEIKO EPSON CORP ORD | 0.028799 |
| SYENSQO SA | 0.007491 |
| NEC CORP ORD | 0.026596 |
| ALCON INC | 0.051487 |
| BANCO COMERCIAL PORTUGUES SA | 0.767171 |
| HANKYU HANSHIN HOLDINGS INC | 0.024727 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009596 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.062249 |
| ISUZU MOTORS LTD | 0.063232 |
| KGHM POLSKA MIEDZ SA | 0.014288 |
| NORDEA BANK ABP | 0.333592 |
| NSK LTD | 0.040468 |
| ROYAL KPN NV | 0.346623 |
| INTESA SANPAOLO SPA | 1.62489 |
| SHIMADZU CORP ORD | 0.028707 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.526623 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013115 |
| NITORI HOLDINGS CO LTD | 0.00857 |
| SSAB AB | 0.023061 |
| SEIBU HOLDINGS INC | 0.023351 |
| AERCAP HOLDINGS NV | 0.021787 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044551 |
| NAGOYA RAILROAD CO LTD ORD | 0.020589 |
| AP MOLLER MAERSK A/S ORD A | 0.000274 |
| HONG KONG & CHINA GAS LTD ORD | 0.958492 |
| UNITED OVERSEAS BANK LTD | 0.140072 |
| RAMSAY HEALTH CARE LTD ORD | 0.018965 |
| DEMANT A/S | 0.008855 |
| UNITED UTILITIES PLC | 0.071424 |
| NIPPON PAINT HOLDINGS CO LTD | 0.093136 |
| CAPCOM CO LTD | 0.035039 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.031772 |
| MEDIOBANCA SPA | 0.063336 |
| L OREAL SA | 0.023466 |
| KBC GROUPE SA | 0.026174 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010809 |
| DASSAULT SYSTEMES SA | 0.071089 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027214 |
| BAYCURRENT CONSULTING INC | 0.013524 |
| AIR LIQUIDE SA | 0.053384 |
| BNP PARIBAS SA | 0.10497 |
| NATIONAL GRID PLC | 0.38552 |
| EAST JAPAN RAILWAY CO | 0.114495 |
| FAST RETAILING CO LTD ORD | 0.017489 |
| SCHNEIDER ELECTRIC SE | 0.056385 |
| BRAMBLES LTD | 0.145376 |
| GSK PLC | 0.42867 |
| LLOYDS BANKING GROUP PLC | 6.734606 |