IQ Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (06 May 2024): | 1267.822931 |
| Day range: | 1266.956802 / 1268.185491 |
| Change abs./rel.: | 0.19 / 0.01% |
| Year range: | 1067.588968 / 1303.952244 |
| Name | Index Shares |
|---|---|
| TOTALENERGIES SE | 0.23489 |
| KEIHAN HOLDINGS CO LTD | 0.01123 |
| BIOMERIEUX | 0.004398 |
| SSAB AB | 0.023063 |
| KONE OYJ CLASS B | 0.034735 |
| WISETECH GLOBAL LTD | 0.017927 |
| DISCO CORP ORD | 0.009333 |
| FAST RETAILING CO LTD ORD | 0.01749 |
| TELSTRA GROUP LTD | 1.208194 |
| AKZO NOBEL NV | 0.01787 |
| ANGLO AMERICAN PLC | 0.120943 |
| ORIENTAL LAND CO LTD ORD | 0.115357 |
| JSR CORP | 0.021081 |
| ADVANTEST CORP ORD | 0.076822 |
| ASTELLAS PHARMA INC | 0.18708 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026956 |
| ITOCHU CORP ORD | 0.130142 |
| NESTE CORPORATION | 0.044945 |
| EDP ENERGIAS DE PORTUGAL SA | 0.293778 |
| UNITED OVERSEAS BANK LTD | 0.14008 |
| JAPAN EXCHANGE GROUP INC | 0.055369 |
| EQUINOR ASA | 0.091713 |
| KIKKOMAN CORP ORD | 0.080506 |
| MELROSE INDUSTRIES PLC | 0.14011 |
| MISUMI GROUP INC ORD | 0.029807 |
| DHL GROUP | 0.099006 |
| SCHNEIDER ELECTRIC SE | 0.056389 |
| SANOFI SA | 0.115811 |
| ELISA OYJ CLASS A | 0.014716 |
| AIB GROUP PLC | 0.162461 |
| WARTSILA OYJ ABP | 0.050808 |
| AXA SA | 0.186328 |
| KYOWA KIRIN CO LTD | 0.026048 |
| NXP SEMICONDUCTOR NV | 0.027173 |
| FABEGE AB | 0.023248 |
| BANK OF IRELAND GROUP PLC | 0.110551 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.019215 |
| NIPPON YUSEN KK | 0.048994 |
| OMV AG | 0.01481 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064917 |
| ALLFUNDS GROUP PLC | 0.031114 |
| CENTRICA PLC | 0.568138 |
| LEGAL & GENERAL GROUP PLC ORD | 0.621797 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010717 |
| SARTORIUS AG PREF | 0.002577 |
| SHARP CORP | 0.029037 |
| SEGRO PLC | 0.119014 |
| JDE PEETS BV | 0.011744 |
| PANASONIC HOLDINGS CORP | 0.232631 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.255349 |
| BOUYGUES SA | 0.020372 |
| STMICROELECTRONICS NV | 0.068141 |
| INPOST SA | 0.018169 |
| KANSAI PAINT CO LTD | 0.020439 |
| LONZA GROUP AG | 0.007766 |
| INFORMA PLC | 0.143634 |
| YAMADA HOLDINGS CO LTD | 0.067981 |
| GENMAB A/S | 0.006785 |
| WIX.COM LTD | 0.005747 |
| ASSICURAZIONI GENERALI SPA | 0.107524 |
| KGHM POLSKA MIEDZ SA | 0.014289 |
| WILMAR INTERNATIONAL LTD | 0.246379 |
| MONCLER SPA | 0.020324 |
| SINO LAND CO LTD ORD | 0.352789 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044554 |
| LIXIL GROUP CORP | 0.029147 |
| AMPOL LTD | 0.024946 |
| RENTOKIL INITIAL PLC | 0.262524 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010821 |
| ROYAL KPN NV | 0.346645 |
| APA GROUP | 0.134358 |
| WESTPAC BANKING CORPORATION | 0.365734 |
| AXFOOD AB | 0.011345 |
| NSK LTD | 0.040471 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013115 |
| MERCK KGAA | 0.013534 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012002 |
| REA GROUP LTD | 0.005255 |
| BEIERSDORF AG | 0.01025 |
| NTT DATA GROUP CO | 0.064994 |
| SPAREBANK 1 SR BANK ASA | 0.018708 |
| THULE GROUP AB/THE | 0.011061 |
| JAMES HARDIE INDUSTRIES PLC | 0.046103 |
| NEC CORP ORD | 0.026598 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01654 |
| TAISEI CORP ORD | 0.017472 |
| IDP EDUCATION LTD | 0.029137 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005304 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.090997 |
| SIEMENS AG | 0.077524 |
| TOPPAN HOLDINGS INC | 0.027226 |
| COLES GROUP LTD | 0.135691 |
| TOKYO CENTURY CORP | 0.017166 |
| VOLKSWAGEN AG | 0.002998 |
| SG HOLDINGS CO LTD | 0.047427 |
| LYNAS RARE EARTHS LTD | 0.096944 |
| HERMES INTERNATIONAL SCA | 0.003392 |
| BERKELEY GROUP HOLDINGS PLC | 0.010953 |
| FOSUN INTERNATIONAL LTD | 0.218477 |
| WESFARMERS LTD | 0.117762 |
| NICHIREI CORP ORD | 0.013283 |
| SEEK LTD ORD | 0.035863 |
| AERCAP HOLDINGS NV | 0.021788 |
| EVN AG | 0.003716 |
| BRIDGESTONE CORP ORD | 0.057416 |
| SARTORIUS STEDIM BIOTECH SA | 0.002549 |
| KOSE CORP ORD | 0.003506 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.062253 |
| AIR LIQUIDE SA | 0.053387 |
| YAMAHA CORP ORD | 0.016983 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.078738 |
| PHOENIX GROUP HOLDINGS | 0.078344 |
| KAJIMA CORP ORD | 0.046334 |
| THK CO LTD ORD | 0.012841 |
| STRAUMANN HOLDING AG | 0.011158 |
| PERSOL HOLDINGS CO LTD | 0.192809 |
| EQT AB | 0.054405 |
| ASTRAZENECA PLC | 0.156912 |
| SWECO AB-B S | 0.018935 |
| ELIA GROUP SA/NV | 0.002933 |
| MACQUARIE GROUP LTD ORD | 0.037945 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066976 |
| YASKAWA ELECTRIC CORP ORD | 0.027422 |
| CAPGEMINI SA | 0.016568 |
| TENARIS SA | 0.048809 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016779 |
| INTERTEK GROUP PLC | 0.016854 |
| HIKMA PHARMACEUTICALS PLC | 0.016517 |
| OPEN HOUSE GROUP CO LTD | 0.007835 |
| WALLENIUS WILHELMSEN ASA | 0.010628 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.031774 |
| GIVAUDAN SA | 0.000965 |
| MERCURY NZ LTD | 0.068305 |
| BUNZL PLC | 0.035184 |
| DENTSU GROUP INC | 0.020829 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008958 |
| ITO EN LTD ORD | 0.005819 |
| CAPLAND ASCENDAS REIT | 0.371863 |
| JD SPORTS FASHION PLC | 0.261587 |
| EXPERIAN PLC | 0.096258 |
| ESR GROUP LIMITED | 0.285283 |
| NOKIA OYJ | 0.553231 |
| ORKLA ASA | 0.083281 |
| AMADA CO LTD | 0.035376 |
| VODAFONE GROUP PLC | 2.55157 |
| LION CORP | 0.026693 |
| DELIVERY HERO SE | 0.021057 |
| ATLAS COPCO AB | 0.157535 |
| JAPAN POST BANK CO LTD | 0.040358 |
| MEIJI HOLDINGS CO LTD | 0.027764 |
| DIETEREN GROUP | 0.002183 |
| SHIMADZU CORP ORD | 0.028709 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00667 |
| AMPLIFON SPA | 0.013727 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009226 |
| SEIBU HOLDINGS INC | 0.023352 |
| BAYERISCHE MOTOREN WERKE AG | 0.031864 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.240416 |
| BANCO BPM SPA | 0.144146 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02684 |
| MAPLETREE LOGISTICS TRUST | 0.348244 |
| NORSK HYDRO ASA | 0.136865 |
| RECRUIT HOLDINGS CO LTD | 0.150774 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085684 |
| TRYG AS | 0.033383 |
| NOMURA HOLDINGS INC ORD | 0.315739 |
| RICOH CO LTD | 0.059251 |
| REECE LTD | 0.030863 |
| J FRONT RETAILING CO LTD ORD | 0.026109 |
| NATURGY ENERGY GROUP SA | 0.013082 |
| MIRVAC GROUP | 0.412101 |
| BANCA MEDIOLANUM SPA | 0.02126 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.133648 |
| SCHIBSTED ASA CLASS A | 0.007178 |
| SOJITZ CORP ORD | 0.0234 |
| KAWASAKI KISEN KAISHA LTD | 0.039669 |
| STELLANTIS NV | 0.228227 |
| SWEDBANK AB CLASS A | 0.104361 |
| BRAMBLES LTD | 0.145385 |
| TRANSURBAN GROUP | 0.322233 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.248564 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003948 |
| CENTRAL JAPAN RAILWAY CO | 0.097557 |
| BAYCURRENT CONSULTING INC | 0.013525 |
| RECORDATI SPA | 0.010224 |
| KBC GROUPE SA | 0.026176 |
| INTESA SANPAOLO SPA | 1.624993 |
| KOEI TECMO HOLDINGS CO LTD | 0.01184 |
| YAMAHA MOTOR CO LTD ORD | 0.096068 |
| SECOM CO LTD ORD | 0.021753 |
| VOLKSWAGEN AG PREF | 0.019177 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038162 |
| ENI SPA | 0.222187 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118713 |
| ATLAS COPCO AB CLASS A | 0.265153 |
| CHIBA BANK LTD ORD | 0.076559 |
| AUCKLAND INTL AIRPORT LTD | 0.126381 |
| PEARSON PLC | 0.073099 |
| SEIKO EPSON CORP ORD | 0.028801 |
| HASEKO CORP ORD | 0.026669 |
| GLP J-REIT/D | 0.000502 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.030287 |
| PRYSMIAN SPA | 0.027722 |
| TELIA CO AB | 0.236096 |
| ENEOS HOLDINGS INC | 0.291325 |
| BANK POLSKA KASA OPIEKI SA | 0.018476 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000233 |
| J SAINSBURY PLC | 0.183974 |
| ESSITY AB CLASS B | 0.063114 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020848 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046054 |
| CK HUTCHISON HOLDINGS LTD | 0.278152 |
| EUROFINS SCIENTIFIC SE | 0.013577 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013759 |
| SGS SA | 0.015537 |
| NITERRA CO LTD | 0.020119 |
| LLOYDS BANKING GROUP PLC | 6.73503 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024876 |
| SBI HOLDINGS INC ORD | 0.025278 |
| PLUS500 LTD | 0.008041 |
| NITTO DENKO CORP | 0.015496 |
| INFINEON TECHNOLOGIES AG | 0.136413 |
| SOMPO HOLDINGS INC | 0.095563 |
| SOLVAY SA | 0.007491 |
| FRESENIUS SE & CO KGAA | 0.043093 |
| SWISS RE AG | 0.030248 |
| BAWAG GROUP AG | 0.007871 |
| AVIVA PLC | 0.286578 |
| ORSTED A/S | 0.019763 |
| NIBE INDUSTRIER AB | 0.154472 |
| NAGOYA RAILROAD CO LTD ORD | 0.02059 |
| COMPASS GROUP PLC | 0.18152 |
| HIROSE ELECTRIC CO LTD ORD | 0.003067 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.027222 |
| L OREAL SA | 0.023468 |
| STOREBRAND ASA | 0.045529 |
| UNIVERSAL MUSIC GROUP NV | 0.080504 |
| EON SE | 0.231802 |
| SOFINA SA | 0.001565 |
| DEUTSCHE BOERSE AG | 0.019234 |
| SPARK NEW ZEALAND LTD | 0.191318 |
| DEUTSCHE TELEKOM AG | 0.33816 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019796 |
| AEON CO LTD ORD | 0.082 |
| NATWEST GROUP PLC | 0.573817 |
| GOODMAN GROUP ORD UNIT | 0.192477 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06257 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.060926 |
| DEMANT A/S | 0.008855 |
| NAVIGATOR COMPANY SA | 0.022371 |
| CONCORDIA FINANCIAL GROUP LTD | 0.117435 |
| KAO CORP | 0.04732 |
| PARTNERS GROUP HOLDING AG | 0.002256 |
| WIENERBERGER AG | 0.011196 |
| LINK REIT | 0.266993 |
| HANG LUNG PROPERTIES LTD ORD | 0.182205 |
| NIPPON SANSO HOLDINGS CORP | 0.019539 |
| WEIR GROUP PLC | 0.02717 |
| VOLVO CAR AB-B W/I | 0.066493 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000325 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.162093 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.040008 |
| SUNCORP GROUP LTD | 0.132294 |
| TERNA SPA | 0.146963 |
| ROHM CO LTD ORD | 0.036774 |
| MITSUBISHI CHEMICAL GROUP | 0.149201 |
| TOSOH CORP | 0.031386 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.15338 |
| TAIYO YUDEN CO LTD ORD | 0.012852 |
| UNICHARM CORP ORD | 0.043279 |
| NESTLE SA | 0.279265 |
| HANG SENG BANK LTD ORD | 0.075481 |
| EISAI | 0.029612 |
| OBAYASHI CORP ORD | 0.072404 |
| NINTENDO CO LTD | 0.120544 |
| HANKYU HANSHIN HOLDINGS INC | 0.024729 |
| RIGHTMOVE PLC | 0.085205 |
| JGC HOLDINGS CORP | 0.023573 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000436 |
| MITSUI FUDOSAN CO LTD ORD | 0.285516 |
| SPIRAX SARCO ENGINEERING PLC | 0.007696 |
| MUNICH REINSURANCE COMPANY | 0.014274 |
| DASSAULT SYSTEMES SA | 0.071093 |
| ROCHE HOLDING AG ORD BRR | 0.003005 |
| ZOZO INC | 0.012252 |
| BROTHER INDUSTRIES LTD ORD | 0.026328 |
| CAPCOM CO LTD | 0.035041 |
| SHIMIZU CORP ORD | 0.056782 |
| BANK HAPOALIM BM ORD | 0.130176 |
| KURARAY CO LTD | 0.033972 |
| SVITZER GROUP A/S | 0.001246 |
| MITSUI CHEMICALS INC | 0.018609 |
| FUTU HOLDINGS LTD-ADR | 0.007454 |
| STOCKLAND | 0.249863 |
| AP MOLLER MAERSK AS CLASS B | 0.000349 |
| ADIDAS AG | 0.017359 |
| AP MOLLER MAERSK A/S ORD A | 0.000274 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.611046 |
| SCREEN HOLDINGS CO LTD | 0.009759 |
| SHIONOGI & CO LTD ORD | 0.030724 |
| DSM FIRMENICH AG | 0.027521 |
| LATOUR INVESTMENT AB ORD B | 0.01412 |
| REPSOL SA | 0.133735 |
| TIS INC | 0.024674 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039504 |
| HUHTAMAKI OYJ | 0.010929 |
| GSK PLC | 0.428697 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.614294 |
| MERCEDES-BENZ GROUP AG | 0.082346 |
| TREND MICRO INC | 0.013855 |
| AKER ASA CLASS A | 0.002315 |
| ALFRESA HOLDINGS CORP ORD | 0.019646 |
| TELENOR ASA | 0.067433 |
| MONOTARO CO LTD | 0.025854 |
| SWIRE PACIFIC LTD ORD B | 0.08005 |
| SUMCO CORP | 0.03565 |
| CITY DEVELOPMENTS LTD ORD | 0.046199 |
| CELLNEX TELECOM SA | 0.059632 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003693 |
| ROYAL AHOLD DELHAIZE NV | 0.099637 |
| WORLEY LTD | 0.038954 |
| KYOCERA CORP ORD | 0.139395 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014822 |
| DBS GROUP HOLDINGS LTD | 0.21062 |
| HKT TRUST AND HKT LTD | 0.378174 |
| TAYLOR WIMPEY PLC | 0.369628 |
| BANCO COMERCIAL PORTUGUES SA | 0.767219 |
| POLA ORBIS HOLDINGS INC ORD | 0.008653 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01501 |
| CSL LTD ORD | 0.050248 |
| MINEBEA MITSUMI INC | 0.040554 |
| SYENSQO SA | 0.007491 |
| CD PROJEKT RED | 0.007243 |
| DEXUS/AU | 0.111159 |
| WOOLWORTHS GROUP LTD | 0.126546 |
| SEATRIUM LTD | 6.761189 |
| FANUC CORP | 0.098516 |
| ROCHE HOLDING AG | 0.073572 |
| MILLICOM INTL CELLULAR SA | 0.013115 |
| NISSAN CHEMICAL CORP | 0.013675 |
| BURBERRY GROUP PLC | 0.037536 |
| SEKISUI HOUSE LTD ORD | 0.06254 |
| ASML HOLDING NV | 0.041334 |
| OJI PAPER CO LTD | 0.097247 |
| SHIMANO INC | 0.008219 |
| HONG KONG & CHINA GAS LTD ORD | 0.958553 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014699 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027215 |
| CHARTER HALL GROUP | 0.048714 |
| SYMRISE AG | 0.013906 |
| HALEON PLC | 0.532514 |
| HITACHI LTD | 0.095982 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057453 |
| SWISSCOM AG | 0.002661 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005974 |
| HONDA MOTOR | 0.533181 |
| VONOVIA SE | 0.072876 |
| MITSUI O.S.K. LINES LTD | 0.037841 |
| ABB LTD-REG | 0.169342 |
| ELEKTA AB | 0.036274 |
| PANDORA A/S | 0.009284 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040663 |
| CYBERARK SOFTWARE | 0.004224 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.175071 |
| AGEAS SA NV | 0.01588 |
| FINECOBANK BANCA FINECO SPA | 0.063907 |
| WELCIA HOLDINGS CO LTD | 0.009626 |
| NEXT PLC | 0.012535 |
| VICINITY CENTRES | 0.402055 |
| MERIDIAN ENERGY LTD | 0.132487 |
| CONVATEC GROUP PLC | 0.172793 |
| AZBIL (YAMATAKE) CORP ORD | 0.013687 |
| JERONIMO MARTINS SGPS SA | 0.028787 |
| TOKYO ELECTRON LTD ORD | 0.047368 |
| CANON INC | 0.104812 |
| CAPITALAND INVESTMENT LTD | 0.251426 |
| PRUDENTIAL PLC | 0.288228 |
| KOITO MANUFACTURING CO LTD ORD | 0.02143 |
| RECKITT BENCKISER GROUP PLC | 0.074904 |
| NIPPON BUILDING FUND INC. | 0.00017 |
| CASTELLUM AB | 0.042567 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009596 |
| NIPPON PROLOGIS REIT INC | 0.000237 |
| AVANZA BANK H | 0.012408 |
| ISUZU MOTORS LTD | 0.063236 |
| AEROPORTS DE PARIS SA | 0.002867 |
| DIASORIN SPA | 0.002362 |
| M&G PLC | 0.233479 |
| AUTO TRADER GROUP PLC | 0.095452 |
| NISSAN MOTOR CO LTD ORD | 0.230302 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.026909 |
| QBE INSURANCE GROUP LTD | 0.15611 |
| TELE2 AB | 0.057882 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.526656 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047128 |
| T&D HOLDINGS INC ORD | 0.055797 |
| TSURUHA HOLDINGS INC ORD | 0.003956 |
| NITORI HOLDINGS CO LTD | 0.00857 |
| SODEXO SA | 0.008495 |
| HOYA CORP ORD | 0.036286 |
| ASX LTD ORD | 0.020087 |
| NIKON CORP ORD | 0.0341 |
| NEXI SPA | 0.050905 |
| TERUMO CORP | 0.150422 |
| BARRATT DEVELOPMENTS PLC | 0.101894 |
| NOVARTIS AG | 0.20939 |
| KINGSPAN GROUP PLC | 0.016037 |
| NATIONAL GRID PLC | 0.385544 |
| HAPAG-LLOYD AG | 0.000663 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.037079 |
| RAKUTEN GROUP INC | 0.148691 |
| OVERSEA-CHINESE BANKING CORP | 0.336353 |
| COMPUTERSHARE LTD ORD | 0.055118 |
| VERBUND AG | 0.003388 |
| SEVERN TRENT PLC | 0.027633 |
| KINGFISHER PLC | 0.198616 |
| CARSALES COM LTD ORD | 0.035291 |
| CHINA MENGNIU DAIRY CO LTD | 0.311443 |
| METSO CORPORATION | 0.072907 |
| GPT GROUP | 0.200455 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070316 |
| NATIONAL AUSTRALIA BANK LTD | 0.327175 |
| NORDIC SEMICONDUCTOR ASA | 0.017266 |
| AJINOMOTO CO INC | 0.054786 |
| YAMATO HDG. | 0.032267 |
| ASM INTERNATIONAL NV | 0.004818 |
| BAKKAFROST P/F | 0.005203 |
| DAIICHI SANKYO CO LTD ORD | 0.20071 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.124958 |
| WEST JAPAN RAILWAY CO | 0.049805 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.066427 |
| KERRY GROUP PLC-A | 0.016429 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.277788 |
| RED ELECTRICA CORP SA | 0.042305 |
| ASHTEAD GROUP PLC | 0.045829 |
| KERING SA | 0.007465 |
| ANDRITZ AG | 0.007459 |
| WOODSIDE ENERGY GROUP LTD | 0.198602 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000732 |
| ELECTROLUX AB CLASS B | 0.021887 |
| BANDAI NAMCO HOLDINGS INC | 0.060723 |
| NOVO NORDISK A/S | 0.332377 |
| TOTO LTD | 0.015995 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.475913 |
| KNORR-BREMSE AG | 0.006921 |
| ZURICH INSURANCE GROUP AG | 0.015187 |
| CA IMMOBILIEN ANLAGEN AG | 0.003569 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005361 |
| ERSTE GROUP BANK AG | 0.034248 |
| SCHRODERS PLC ORD | 0.092167 |
| EBARA CORP ORD | 0.00967 |
| MTR CORPORATION LTD | 0.163977 |
| SAP SE | 0.107209 |
| MIURA CO LTD ORD | 0.010565 |
| EDP RENOVAVEIS SA | 0.031371 |
| VOESTALPINE AG | 0.01171 |
| NICE LTD | 0.006628 |
| ARGENX SE - ADR | 0.006146 |
| SCENTRE GROUP | 0.543197 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008933 |
| AIA GROUP LTD | 1.212606 |
| UOL GROUP LTD ORD | 0.055025 |
| TDK CORP ORD | 0.03973 |
| KURITA WATER INDUSTRIES LTD | 0.011774 |
| DS SMITH PLC | 0.139744 |
| GEBERIT AG | 0.003458 |
| VESTAS WIND SYSTEMS A/S | 0.105382 |
| GJENSIDIGE FORSIKRING ASA | 0.018965 |
| TAKEDA PHARMACEUTICAL | 0.159948 |
| MIZUHO FINANCIAL GROUP INC | 0.264286 |
| RESONAC HOLDINGS CORP | 0.018524 |
| ADMIRAL GROUP PLC | 0.024633 |
| DENSO CORP ORD | 0.186535 |
| ALLEGRO.EU SA | 0.049507 |
| STANLEY ELECTRIC CO LTD | 0.015627 |
| RINNAI CORP ORD | 0.011052 |
| ADYEN NV | 0.003146 |
| LAND SECURITIES GROUP PLC | 0.071531 |
| IBERDROLA SA | 0.605464 |
| IGO LTD | 0.069205 |
| SANTOS LTD | 0.339838 |
| HUSQVARNA AB | 0.04018 |
| HEIDELBERG MATERIALS AG | 0.013798 |
| ESSILORLUXOTTICA | 0.030029 |
| POWER ASSETS HOLDINGS LTD | 0.142826 |
| ALCON INC | 0.051491 |
| UNITED UTILITIES PLC | 0.071428 |
| KUBOTA CORP | 0.111322 |
| SWIRE PACIFIC LTD ORD A | 0.042902 |
| BLUESCOPE STEEL LTD | 0.046513 |
| TOBU RAILWAY CO LTD | 0.021866 |
| SANTANDER BANK POLSKA SA | 0.003489 |
| TELEKOM AUSTRIA AG | 0.014296 |
| NIPPON PAINT HOLDINGS CO LTD | 0.093142 |
| ORIX CORP ORD | 0.120387 |
| RELX PLC | 0.19775 |
| EMBRACER GROUP AB | 0.08513 |
| UMICORE | 0.021141 |
| AZELIS GROUP NV | 0.011966 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.874181 |
| DAIWA SECURITIES GROUP INC ORD | 0.149828 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006157 |
| TOYOTA MOTOR CORP | 1.192544 |
| CONTACT ENERGY LTD | 0.081206 |
| NORDEA BANK ABP | 0.333613 |
| XERO LTD | 0.013307 |
| UCB SA | 0.012585 |
| MBANK SA | 0.00137 |
| HALMA PLC | 0.039518 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020613 |
| AMADEUS IT GROUP SA CLASS A | 0.047063 |
| ASAHI KASEI CORP | 0.14219 |
| SOCIETE GENERALE SA CLASS A | 0.078252 |
| TOKYU CORP | 0.057673 |
| AAK AB | 0.018382 |
| BNP PARIBAS SA | 0.104977 |
| SKF AB CLASS B | 0.039052 |
| ASSOCIATED BRITISH FOODS PLC | 0.036229 |
| CARREFOUR SA | 0.058573 |
| SCHIBSTED ASA - B SHARES | 0.009994 |
| WHITBREAD PLC | 0.019521 |
| FUJITSU LTD ORD | 0.199055 |
| MEDIBANK PRIVATE | 0.288339 |
| EAST JAPAN RAILWAY CO | 0.114502 |
| DCC PLC | 0.010345 |
| BUDIMEX | 0.001333 |
| SMITH & NEPHEW PLC | 0.091478 |
| HOLMEN AB | 0.009492 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.076371 |
| UNILEVER PLC | 0.26108 |
| HARGREAVES LANSDOWN PLC ORD | 0.037015 |
| SMURFIT KAPPA GROUP PLC | 0.027101 |
| KINNEVIK AB CLASS B | 0.024918 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.069659 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043909 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001994 |
| WAREHOUSES DE PAUW SCA | 0.018246 |
| WISE PLC - A | 0.061381 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.166079 |
| HOSHIZAKI CORP | 0.01133 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018332 |
| PIRELLI & C SPA | 0.026397 |
| JFE HOLDINGS INC | 0.055494 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136907 |
| INDUTRADE AB | 0.027974 |
| KESKO OYJ CLASS B | 0.028219 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.74819 |
| WOLTERS KLUWER NV | 0.025989 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064168 |
| UPM-KYMMENE OYJ | 0.055286 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021367 |
| MINERAL RESOURCES LTD ORD | 0.017583 |
| SHELL PLC | 0.686332 |
| LENDLEASE GROUP ORD | 0.072076 |
| ST JAMES S PLACE PLC ORD | 0.057318 |
| RAMSAY HEALTH CARE LTD ORD | 0.018966 |
| DAIFUKU CO LTD | 0.035817 |
| MATSUKIYOCOCOKARA & CO | 0.037209 |
| ANZ GROUP HOLDINGS LTD | 0.314428 |
| MEDIOBANCA SPA | 0.06334 |
| HULIC CO LTD | 0.053161 |
| SUZUKI MOTOR CORP ORD | 0.16628 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089837 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.03549 |
| KYUSHU RAILWAY COMPANY | 0.014714 |
| KDDI CORP (DDI) ORD | 0.161346 |
| IBIDEN CO LTD | 0.013045 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023453 |
| ORION OYJ CLASS B | 0.011131 |
| SIKA AG | 0.015927 |
| STORA ENSO OYJ CLASS R | 0.059735 |
| CRODA INTERNATIONAL PLC | 0.014598 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.033243 |
| LEGRAND SA | 0.026831 |
| SYSMEX CORP ORD | 0.049878 |
| SAGE GROUP PLC | 0.10685 |
| YAKULT HONSHA CO LTD ORD | 0.0278 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022905 |
| ALFA LAVAL AB | 0.029532 |
| OMRON CORP ORD | 0.019615 |
| ANTOFAGASTA PLC | 0.034299 |
| TOMRA SYSTEMS ASA | 0.024433 |
| FRESNILLO PLC | 0.019301 |
| CHINA GAS HOLDINGS LTD | 0.282432 |
| 3I GROUP PLC ORD | 0.098775 |
| CYBERAGENT INC | 0.043295 |
| LEROY SEAFOOD GROUP ASA | 0.028102 |
| SECURITAS AB CLASS B | 0.052588 |
| TELEFONICA SA | 0.541076 |
| BOLIDEN AB | 0.028145 |
| CREDIT AGRICOLE SA | 0.116073 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024336 |
| ASICS CORP | 0.017671 |
| SWIRE PROPERTIES LTD | 0.110207 |
| COCHLEAR LTD | 0.00685 |
| A2 MILK CO LTD | 0.070746 |
| CARL ZEISS MEDITEC AG | 0.003828 |
| FUJIFILM HOLDINGS CORP ORD | 0.096055 |
| USS CO (TOKAI) LTD ORD | 0.041539 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02125 |
| EBOS GROUP LTD | 0.016367 |
| SUMITOMO CHEMICAL CO LTD | 0.149915 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.059528 |
| NGK INSULATORS LTD ORD | 0.030286 |
| WPP PLC | 0.11241 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048722 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018614 |
| PUMA SE | 0.010538 |
| TALANX AG | 0.006303 |
| SHISEIDO CO LTD | 0.041004 |
| BP PLC | 1.635032 |
| DINO POLSKA SA | 0.005016 |
| KEYENCE CORP ORD | 0.019257 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01081 |
| MERCARI INC | 0.011424 |
| DNB BANK ASA | 0.093076 |
| SHIN-ETSU CHEMICAL CO LTD | 0.205265 |
| EVONIK INDUSTRIES AG | 0.021039 |
| ENEL SPA | 0.804369 |
| A2A SPA | 0.162873 |
| RENESAS ELECTRONICS CORP | 0.135559 |
| SONY GROUP CORP | 0.129034 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019101 |