IQ Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (04 Dec 2023): | 1166.358279 |
| Day range: | 1165.144244 / 1172.319121 |
| Change abs./rel.: | -3.22 / -0.28% |
| Year range: | 1061.405072 / 1207.733969 |
| Name | Index Shares |
|---|---|
| OPEN HOUSE GROUP CO LTD | 0.007623 |
| KOMATSU LTD | 0.091336 |
| BAKKAFROST P/F | 0.005062 |
| POSTE ITALIANE SPA | 0.046457 |
| SECURITAS AB CLASS B | 0.051165 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014422 |
| INTESA SANPAOLO SPA | 1.581053 |
| NORSK HYDRO ASA | 0.133157 |
| L OREAL SA | 0.022833 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062437 |
| HANKYU HANSHIN HOLDINGS INC | 0.024059 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01276 |
| MITSUBISHI CHEMICAL GROUP | 0.145173 |
| M&G PLC | 0.227171 |
| PANDORA A/S | 0.009033 |
| BRITISH LAND CO PLC | 0.091503 |
| TERUMO CORP | 0.073181 |
| IDP EDUCATION LTD | 0.020841 |
| AEON CO LTD ORD | 0.07978 |
| WESTPAC BANKING CORPORATION | 0.355845 |
| FUJITSU LTD ORD | 0.019368 |
| ESR GROUP LIMITED | 0.302317 |
| NINTENDO CO LTD | 0.117288 |
| HALEON PLC | 0.518108 |
| ALCON INC | 0.050099 |
| BAWAG GROUP AG | 0.007954 |
| ARGENX SE - ADR | 0.005675 |
| EXPERIAN PLC | 0.093653 |
| ADIDAS AG | 0.016889 |
| KESKO OYJ CLASS B | 0.027454 |
| NITORI HOLDINGS CO LTD | 0.008338 |
| DENSO CORP ORD | 0.181499 |
| SAGE GROUP PLC | 0.103959 |
| LLOYDS BANKING GROUP PLC | 6.552654 |
| TELIA CO AB | 0.229712 |
| WISETECH GLOBAL LTD | 0.017443 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017835 |
| SUMITOMO MITSUI FINANCIAL GR | 0.126837 |
| MERIDIAN ENERGY LTD | 0.128904 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.727878 |
| SMITH & NEPHEW PLC | 0.089002 |
| MUNICH REINSURANCE COMPANY | 0.013888 |
| MONOTARO CO LTD | 0.025153 |
| KIKKOMAN CORP ORD | 0.015665 |
| INFORMA PLC | 0.142663 |
| ADMIRAL GROUP PLC | 0.019453 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.248444 |
| STOREBRAND ASA | 0.044299 |
| EVOLUTION MINING LTD | 0.181853 |
| ZOZO INC | 0.01192 |
| ESSILORLUXOTTICA | 0.029217 |
| WALLENIUS WILHELMSEN ASA | 0.010339 |
| NIPPON PAINT HOLDINGS CO LTD | 0.090623 |
| GMO PAYMENT GATEWAY INC | 0.004475 |
| TOWER SEMICONDUCTOR LTD | 0.011208 |
| SYMRISE AG | 0.01353 |
| KBC GROUPE SA | 0.025467 |
| SUNCORP GROUP LTD | 0.128713 |
| SSAB AB | 0.02244 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.241836 |
| HUSQVARNA AB | 0.039095 |
| JAPAN POST BANK CO LTD | 0.039266 |
| ABRDN PLC | 0.199329 |
| ORIENTAL LAND CO LTD ORD | 0.112235 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033888 |
| HERMES INTERNATIONAL SCA | 0.0033 |
| GENMAB A/S | 0.006602 |
| ALLEGRO.EU SA | 0.042767 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000712 |
| RAMSAY HEALTH CARE LTD ORD | 0.018453 |
| KERING SA | 0.007264 |
| ANZ GROUP HOLDINGS LTD | 0.30594 |
| MIRVAC GROUP | 0.40013 |
| BARRATT DEVELOPMENTS PLC | 0.099136 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055899 |
| TOKYO ELECTRON LTD ORD | 0.046089 |
| WILMAR INTERNATIONAL LTD | 0.212625 |
| BIOMERIEUX | 0.004279 |
| ESSITY AB CLASS B | 0.061406 |
| TOYOTA MOTOR CORP | 1.160216 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.076609 |
| BANK LEUMI LE-ISRAEL ORD | 0.149338 |
| SEKISUI HOUSE LTD ORD | 0.060846 |
| VERBUND AG | 0.003296 |
| DS SMITH PLC | 0.135961 |
| CD PROJEKT RED | 0.007048 |
| TAISEI CORP ORD | 0.016999 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011195 |
| CHARTER HALL GROUP | 0.047396 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.087404 |
| VITROLIFE AB | 0.007651 |
| TAYLOR WIMPEY PLC | 0.359651 |
| NABTESCO CORP ORD | 0.011019 |
| J SAINSBURY PLC | 0.178996 |
| WAREHOUSES DE PAUW SCA | 0.016479 |
| WARTSILA OYJ ABP | 0.049436 |
| ANGLO AMERICAN PLC | 0.117673 |
| ENI SPA | 0.216179 |
| CONCORDIA FINANCIAL GROUP LTD | 0.114258 |
| PILBARA MINERALS LTD | 0.279142 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008977 |
| CAPCOM CO LTD | 0.017046 |
| T&D HOLDINGS INC ORD | 0.055043 |
| DENTSU GROUP INC | 0.020266 |
| CAPITALAND INVESTMENT LTD | 0.244628 |
| IBIDEN CO LTD | 0.012692 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003593 |
| EDP RENOVAVEIS SA | 0.030048 |
| HALMA PLC | 0.038448 |
| BP PLC | 1.590857 |
| UPM-KYMMENE OYJ | 0.053791 |
| STOCKLAND | 0.242214 |
| CK HUTCHISON HOLDINGS LTD | 0.270631 |
| COMPUTERSHARE LTD ORD | 0.053627 |
| SWEDBANK AB CLASS A | 0.101543 |
| KUBOTA CORP | 0.108313 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.059279 |
| SIKA AG | 0.014847 |
| RIGHTMOVE PLC | 0.082897 |
| MITSUI FUDOSAN CO LTD ORD | 0.089191 |
| GSK PLC | 0.417119 |
| KONE OYJ CLASS B | 0.033795 |
| RIO TINTO LTD | 0.037753 |
| DEXUS/AU | 0.108372 |
| SWIRE PACIFIC LTD ORD A | 0.041742 |
| SG HOLDINGS CO LTD | 0.046146 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062213 |
| SHISEIDO CO LTD | 0.039895 |
| DAIWA SECURITIES GROUP INC ORD | 0.145771 |
| ATLAS COPCO AB | 0.153281 |
| KAO CORP | 0.046039 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.029467 |
| POLA ORBIS HOLDINGS INC ORD | 0.008418 |
| COLOPLAST AS CLASS B | 0.012559 |
| HANG SENG BANK LTD ORD | 0.07344 |
| LENDLEASE GROUP ORD | 0.070127 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020674 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02079 |
| MITSUI O.S.K. LINES LTD | 0.036819 |
| JDE PEETS BV | 0.009926 |
| MINERAL RESOURCES LTD ORD | 0.017031 |
| SOMPO HOLDINGS INC | 0.033165 |
| MEDIBANK PRIVATE | 0.280533 |
| KOEI TECMO HOLDINGS CO LTD | 0.011521 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.023616 |
| SOFINA SA | 0.001523 |
| SARTORIUS STEDIM BIOTECH SA | 0.00248 |
| BEIERSDORF AG | 0.009973 |
| ROYAL KPN NV | 0.326949 |
| AIR LIQUIDE SA | 0.051944 |
| KINGSPAN GROUP PLC | 0.015604 |
| FABEGE AB | 0.025613 |
| SHIONOGI & CO LTD ORD | 0.029893 |
| MAPLETREE LOGISTICS TRUST | 0.337504 |
| FOSUN INTERNATIONAL LTD | 0.21257 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.149233 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022285 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037129 |
| NATIONAL GRID PLC | 0.375133 |
| NITTO DENKO CORP | 0.015077 |
| TDK CORP ORD | 0.03814 |
| SPARK NEW ZEALAND LTD | 0.186145 |
| ASTELLAS PHARMA INC | 0.182023 |
| DSV AS | 0.018043 |
| RECKITT BENCKISER GROUP PLC | 0.072881 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016575 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.02282 |
| BUNZL PLC | 0.034233 |
| RELX PLC | 0.192405 |
| SMURFIT KAPPA GROUP PLC | 0.026368 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010517 |
| FAST RETAILING CO LTD ORD | 0.017016 |
| J FRONT RETAILING CO LTD ORD | 0.025402 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.221701 |
| SODEXO SA | 0.008266 |
| ASSOCIATED BRITISH FOODS PLC | 0.035246 |
| COCHLEAR LTD | 0.006665 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000438 |
| HONDA MOTOR | 0.518523 |
| SUZUKI MOTOR CORP ORD | 0.040448 |
| YAMAHA CORP ORD | 0.016524 |
| KYUSHU RAILWAY COMPANY | 0.014317 |
| VICINITY CENTRES | 0.391184 |
| BT GROUP PLC | 0.64228 |
| ASM INTERNATIONAL NV | 0.004688 |
| AVIVA PLC | 0.278818 |
| NEXT PLC | 0.012197 |
| KAKAKU.COM INC | 0.01261 |
| CHINA GAS HOLDINGS LTD | 0.274813 |
| STELLANTIS NV | 0.222563 |
| NIPPON PROLOGIS REIT INC | 0.00023 |
| MAPFRE SA | 0.093118 |
| BURBERRY GROUP PLC | 0.038561 |
| HOSHIZAKI CORP | 0.011023 |
| NGK INSULATORS LTD ORD | 0.029467 |
| KAWASAKI KISEN KAISHA LTD | 0.012865 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.057921 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005812 |
| SANOFI SA | 0.112673 |
| TOSHIBA CORP ORD | 0.042464 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036666 |
| HUHTAMAKI OYJ | 0.010634 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014302 |
| ROYAL AHOLD DELHAIZE NV | 0.097802 |
| RECRUIT HOLDINGS CO LTD | 0.146695 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006195 |
| MBANK SA | 0.001333 |
| ENEL SPA | 0.782606 |
| DISCO CORP ORD | 0.009081 |
| CAPLAND ASCENDAS REIT | 0.361829 |
| CITY DEVELOPMENTS LTD ORD | 0.04495 |
| BERKELEY GROUP HOLDINGS PLC | 0.010657 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000217 |
| GPT GROUP | 0.194183 |
| KURARAY CO LTD | 0.033054 |
| HONG KONG & CHINA GAS LTD ORD | 0.932634 |
| UCB SA | 0.012244 |
| HASEKO CORP ORD | 0.025948 |
| ASAHI KASEI CORP | 0.138342 |
| GLP J-REIT/D | 0.000459 |
| AP MOLLER MAERSK AS CLASS B | 0.000436 |
| KDDI CORP (DDI) ORD | 0.156991 |
| XERO LTD | 0.012948 |
| SMC CORP ORD | 0.00574 |
| MERCURY NZ LTD | 0.066458 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.121579 |
| LEGRAND SA | 0.026105 |
| NICE LTD | 0.006448 |
| BANK HAPOALIM BM ORD | 0.126655 |
| WESFARMERS LTD | 0.114578 |
| RENESAS ELECTRONICS CORP | 0.122925 |
| TOTO LTD | 0.015562 |
| ALFRESA HOLDINGS CORP ORD | 0.019114 |
| NAVIGATOR COMPANY SA | 0.021767 |
| MONCLER SPA | 0.019774 |
| ASML HOLDING NV | 0.040216 |
| HIKARI TSUSHIN INC ORD | 0.001955 |
| EQT AB | 0.045546 |
| ZALANDO SE | 0.022422 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.606677 |
| DSM FIRMENICH AG | 0.026777 |
| AJINOMOTO CO INC | 0.053304 |
| BANCA MEDIOLANUM SPA | 0.020687 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.126074 |
| KOBE BUSSAN CO LTD | 0.014399 |
| UOL GROUP LTD ORD | 0.053534 |
| KURITA WATER INDUSTRIES LTD | 0.011456 |
| SWISS RE AG | 0.029429 |
| NATURGY ENERGY GROUP SA | 0.012728 |
| EBARA CORP ORD | 0.009409 |
| ABB LTD-REG | 0.159477 |
| SAP SE | 0.10431 |
| QBE INSURANCE GROUP LTD | 0.151889 |
| SUMITOMO CHEMICAL CO LTD | 0.145862 |
| AUCKLAND INTL AIRPORT LTD | 0.122964 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005139 |
| AMS-OSRAM AG | 0.099565 |
| PEARSON PLC | 0.072888 |
| TOBU RAILWAY CO LTD | 0.021275 |
| NIBE INDUSTRIER AB | 0.150295 |
| WALLENSTAM AB-B SHS | 0.035517 |
| PRUDENTIAL PLC | 0.280429 |
| ALUMINA LTD | 0.238615 |
| KNORR-BREMSE AG | 0.006735 |
| DEMANT A/S | 0.008616 |
| SOLVAY SA | 0.00712 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.161588 |
| INTERTEK GROUP PLC | 0.016399 |
| ELECTROLUX AB CLASS B | 0.021294 |
| SECOM CO LTD ORD | 0.021164 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.047405 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010528 |
| YAKULT HONSHA CO LTD ORD | 0.027049 |
| SUNDRUG CO LTD ORD | 0.006914 |
| AIA GROUP LTD | 1.179818 |
| CANON INC | 0.101973 |
| CSL LTD ORD | 0.048889 |
| SHIMANO INC | 0.007997 |
| ASSICURAZIONI GENERALI SPA | 0.104622 |
| STORA ENSO OYJ CLASS R | 0.05812 |
| DCC PLC | 0.010065 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.517949 |
| AAK AB | 0.017887 |
| FRESNILLO PLC | 0.018783 |
| ENEOS HOLDINGS INC | 0.283434 |
| NIKON CORP ORD | 0.03318 |
| ZURICH INSURANCE GROUP AG | 0.015093 |
| DAIFUKU CO LTD | 0.034848 |
| MTR CORPORATION LTD | 0.159543 |
| MITSUI CHEMICALS INC | 0.018106 |
| CYBERARK SOFTWARE | 0.00411 |
| KINNEVIK AB CLASS B | 0.024245 |
| NIPPON SHINYAKU CO LTD | 0.006203 |
| FUJIFILM HOLDINGS CORP ORD | 0.031153 |
| JAPAN EXCHANGE GROUP INC | 0.053872 |
| ELIA GROUP SA/NV | 0.002853 |
| CASTELLUM AB | 0.038593 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.064632 |
| ANTOFAGASTA PLC | 0.035251 |
| SCHIBSTED ASA - B SHARES | 0.009723 |
| COLES GROUP LTD | 0.132022 |
| TELSTRA GROUP LTD | 1.175525 |
| LATOUR INVESTMENT AB ORD B | 0.013737 |
| DBS GROUP HOLDINGS LTD | 0.186289 |
| LONZA GROUP AG | 0.007556 |
| MAKITA CORP ORD | 0.024859 |
| AP MOLLER MAERSK A/S ORD A | 0.000267 |
| WIX.COM LTD | 0.005591 |
| ERSTE GROUP BANK AG | 0.033322 |
| INPOST SA | 0.017678 |
| TOMRA SYSTEMS ASA | 0.023772 |
| UNITED OVERSEAS BANK LTD | 0.136288 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.999142 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.039562 |
| CAPGEMINI SA | 0.01612 |
| VODAFONE GROUP PLC | 2.482675 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026479 |
| TOKYU CORP | 0.056116 |
| NORDEA BANK ABP | 0.324592 |
| UNILEVER PLC | 0.254013 |
| TELEFONICA SA | 0.526464 |
| MACQUARIE GROUP LTD ORD | 0.036919 |
| KINGFISHER PLC | 0.195292 |
| TELE2 AB | 0.056319 |
| OLYMPUS | 0.127768 |
| NIPPON SANSO HOLDINGS CORP | 0.019011 |
| CARREFOUR SA | 0.059829 |
| FANUC CORP | 0.095854 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.083368 |
| NOVO NORDISK A/S | 0.323389 |
| JSR CORP | 0.020511 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038435 |
| CRODA INTERNATIONAL PLC | 0.014203 |
| NEL ASA | 0.169999 |
| AGEAS SA NV | 0.01545 |
| NIPPON STEEL CORP | 0.086973 |
| HOLMEN AB | 0.009235 |
| SEEK LTD ORD | 0.034893 |
| SWISSCOM AG | 0.002589 |
| GEBERIT AG | 0.003364 |
| PANASONIC HOLDINGS CORP | 0.229678 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016093 |
| HOYA CORP ORD | 0.035306 |
| ROCHE HOLDING AG ORD BRR | 0.002924 |
| BANCO COMERCIAL PORTUGUES SA | 0.74655 |
| ROHM CO LTD ORD | 0.035779 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008691 |
| ELISA OYJ CLASS A | 0.014318 |
| MEDIOBANCA SPA | 0.06163 |
| ST JAMES S PLACE PLC ORD | 0.05577 |
| HEIDELBERG MATERIALS AG | 0.01404 |
| AXA SA | 0.181287 |
| CHORUS LIMITED | 0.041472 |
| EON SE | 0.225524 |
| SEIBU HOLDINGS INC | 0.02272 |
| KOITO MANUFACTURING CO LTD ORD | 0.024413 |
| BLUESCOPE STEEL LTD | 0.046275 |
| MITSUBISHI ESTATE CO LTD ORD | 0.129778 |
| AVANZA BANK H | 0.012073 |
| OTSUKA HOLDINGS CO LTD ORD | 0.045114 |
| ASHTEAD GROUP PLC | 0.04459 |
| TENARIS SA | 0.04749 |
| SARTORIUS AG PREF | 0.002507 |
| EDP ENERGIAS DE PORTUGAL SA | 0.285836 |
| DASSAULT SYSTEMES SA | 0.069165 |
| SEVERN TRENT PLC | 0.02567 |
| PHOENIX GROUP HOLDINGS | 0.076229 |
| ORICA LTD ORD | 0.046224 |
| EBOS GROUP LTD | 0.015924 |
| NOMURA HOLDINGS INC ORD | 0.3027 |
| 3I GROUP PLC ORD | 0.096108 |
| SANTOS LTD | 0.330649 |
| NATIONAL AUSTRALIA BANK LTD | 0.318329 |
| APA GROUP | 0.120253 |
| ASTRAZENECA PLC | 0.15267 |
| EVN AG | 0.003615 |
| SHELL PLC | 0.685386 |
| NICHIREI CORP ORD | 0.012923 |
| RAKUTEN GROUP INC | 0.14467 |
| LION CORP | 0.025972 |
| UNITED UTILITIES PLC | 0.069493 |
| PUMA SE | 0.010253 |
| TOPPAN HOLDINGS INC | 0.026489 |
| RESONAC HOLDINGS CORP | 0.018022 |
| DNB BANK ASA | 0.090558 |
| NEXI SPA | 0.04953 |
| WELCIA HOLDINGS CO LTD | 0.009367 |
| METSO CORPORATION | 0.070933 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.177949 |
| SHIN-ETSU CHEMICAL CO LTD | 0.199708 |
| SINO LAND CO LTD ORD | 0.343223 |
| SUMCO CORP | 0.034685 |
| YAMATO HDG. | 0.031396 |
| CREDIT AGRICOLE SA | 0.112934 |
| MELROSE INDUSTRIES PLC | 0.136327 |
| TALANX AG | 0.004561 |
| BAYERISCHE MOTOREN WERKE AG | 0.031 |
| VOLKSWAGEN AG | 0.002917 |
| DELIVERY HERO SE | 0.020364 |
| UNICREDIT SPA | 0.183975 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00611 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020284 |
| SYSMEX CORP ORD | 0.016176 |
| WIENERBERGER AG | 0.010894 |
| SKF AB CLASS B | 0.037995 |
| NESTLE SA | 0.271714 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.044808 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.513095 |
| CARL ZEISS MEDITEC AG | 0.003725 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.138998 |
| ING GROEP NV | 0.358263 |
| SCENTRE GROUP | 0.5277 |
| ORSTED A/S | 0.019227 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009337 |
| STANLEY ELECTRIC CO LTD | 0.015204 |
| GJENSIDIGE FORSIKRING ASA | 0.018453 |
| AMPLIFON SPA | 0.012389 |
| DHL GROUP | 0.096328 |
| FUTU HOLDINGS LTD-ADR | 0.007252 |
| AUTO TRADER GROUP PLC | 0.09287 |
| BANK OF IRELAND GROUP PLC | 0.107561 |
| ADYEN NV | 0.003061 |
| JFE HOLDINGS INC | 0.053995 |
| TRYG AS | 0.03248 |
| REPSOL SA | 0.130011 |
| AKER ASA CLASS A | 0.002252 |
| DAIICHI SANKYO CO LTD ORD | 0.195276 |
| NN GROUP NV | 0.025487 |
| EQUINOR ASA | 0.100663 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.068415 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.157725 |
| UNIVERSAL MUSIC GROUP NV | 0.078328 |
| BNP PARIBAS SA | 0.109288 |
| PARTNERS GROUP HOLDING AG | 0.002195 |
| ADVANTEST CORP ORD | 0.074746 |
| LEGAL & GENERAL GROUP PLC ORD | 0.604999 |
| NOKIA OYJ | 0.538275 |
| MEIJI HOLDINGS CO LTD | 0.027013 |
| JOHNSON MATTHEY PLC | 0.018577 |
| JD SPORTS FASHION PLC | 0.254493 |
| KEPPEL REIT | 0.028266 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024203 |
| AERCAP HOLDINGS NV | 0.01687 |
| SONY GROUP CORP | 0.12554 |
| JAMES HARDIE INDUSTRIES PLC | 0.044856 |
| GOODMAN GROUP ORD UNIT | 0.187276 |
| MINEBEA MITSUMI INC | 0.039456 |
| BOUYGUES SA | 0.019821 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019261 |
| HANG LUNG PROPERTIES LTD ORD | 0.179021 |
| SUN HUNG KAI PROPERTIES | 0.148378 |
| LINK REIT | 0.259867 |
| BANDAI NAMCO HOLDINGS INC | 0.05908 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.045855 |
| AMADEUS IT GROUP SA CLASS A | 0.045788 |
| EVONIK INDUSTRIES AG | 0.02047 |
| ANDRITZ AG | 0.007257 |
| SEIKO EPSON CORP ORD | 0.028022 |
| DINO POLSKA SA | 0.00488 |
| IBERDROLA SA | 0.59225 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.038926 |
| BEIJER REF AB | 0.038075 |
| NTT DATA GROUP CO | 0.063242 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00649 |
| EMBRACER GROUP AB | 0.073219 |
| NEC CORP ORD | 0.02588 |
| SPIRAX SARCO ENGINEERING PLC | 0.007487 |
| INFINEON TECHNOLOGIES AG | 0.132721 |
| BANK POLSKA KASA OPIEKI SA | 0.017976 |
| LEROY SEAFOOD GROUP ASA | 0.027341 |
| JERONIMO MARTINS SGPS SA | 0.02801 |
| KAJIMA CORP ORD | 0.045079 |
| REA GROUP LTD | 0.005113 |
| DEUTSCHE TELEKOM AG | 0.329009 |
| RENTOKIL INITIAL PLC | 0.255436 |
| HAPAG-LLOYD AG | 0.000645 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006008 |
| WPP PLC | 0.109373 |
| NIDEC CORP ORD | 0.048875 |
| STMICROELECTRONICS NV | 0.066294 |
| SCHRODERS PLC ORD | 0.089675 |
| EAST JAPAN RAILWAY CO | 0.037137 |
| CELLNEX TELECOM SA | 0.058019 |
| WEST JAPAN RAILWAY CO | 0.024229 |
| CA IMMOBILIEN ANLAGEN AG | 0.00445 |
| PIRELLI & C SPA | 0.025684 |
| MERCK KGAA | 0.013169 |
| SEGRO PLC | 0.124635 |
| YASKAWA ELECTRIC CORP ORD | 0.026679 |
| NISSHIN SEIFUN GROUP INC | 0.026039 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013387 |
| NIHON M&A CENTER HOLDINGS INC | 0.030727 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.46285 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.170338 |
| EISAI | 0.028811 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015325 |
| ASX LTD ORD | 0.019544 |
| KGHM POLSKA MIEDZ SA | 0.013903 |
| SWIRE PACIFIC LTD ORD B | 0.077885 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.043345 |
| ORKLA ASA | 0.081029 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.850543 |
| BOLIDEN AB | 0.027363 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000315 |
| OBAYASHI CORP ORD | 0.070443 |
| SGS SA | 0.015117 |
| DAIKIN INDUSTRIES LTD ORD | 0.027715 |
| CHINA MENGNIU DAIRY CO LTD | 0.303021 |
| LYNAS RARE EARTHS LTD | 0.094323 |
| USS CO (TOKAI) LTD ORD | 0.020208 |
| HIKMA PHARMACEUTICALS PLC | 0.016069 |
| SHARP CORP | 0.028251 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.026486 |
| MERCEDES-BENZ GROUP AG | 0.08012 |
| M3 (SO-NET M3) INC ORD | 0.041663 |
| BROTHER INDUSTRIES LTD ORD | 0.025615 |
| SANTANDER BANK POLSKA SA | 0.003395 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025452 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032344 |
| WOODSIDE ENERGY GROUP LTD | 0.193232 |
| KYOCERA CORP ORD | 0.033907 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.004959 |
| NORDIC SEMICONDUCTOR ASA | 0.0168 |
| OJI PAPER CO LTD | 0.094621 |
| VOLKSWAGEN AG PREF | 0.018658 |
| ROCHE HOLDING AG | 0.071584 |
| HIROSE ELECTRIC CO LTD ORD | 0.002984 |
| ALFA LAVAL AB | 0.028734 |
| KYOWA KIRIN CO LTD | 0.025342 |
| NOVOZYMES AS CLASS B | 0.020859 |
| A2A SPA | 0.158474 |
| WHITBREAD PLC | 0.020201 |
| COMPASS GROUP PLC | 0.176609 |
| WOLTERS KLUWER NV | 0.025238 |
| IGO LTD | 0.068122 |
| KOSE CORP ORD | 0.003411 |
| A2 MILK CO LTD | 0.068834 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.074304 |
| SWECO AB-B S | 0.018422 |
| TRANSURBAN GROUP | 0.31352 |
| NXP SEMICONDUCTOR NV | 0.026437 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005216 |
| TRELLEBORG AB CLASS B | 0.02133 |
| NIPPON BUILDING FUND INC. | 0.000167 |
| SHIMIZU CORP ORD | 0.055246 |
| HARGREAVES LANSDOWN PLC ORD | 0.036013 |
| VONOVIA SE | 0.070905 |
| NISSAN MOTOR CO LTD ORD | 0.224057 |
| AKZO NOBEL NV | 0.017386 |
| AZBIL (YAMATAKE) CORP ORD | 0.013318 |
| AZELIS GROUP NV | 0.011642 |
| VESTAS WIND SYSTEMS A/S | 0.102533 |
| CHR HANSEN HOLDING AS | 0.010458 |
| INDUTRADE AB | 0.027217 |
| TOSOH CORP | 0.030536 |
| TELENOR ASA | 0.065615 |
| UMICORE | 0.020571 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013872 |
| NISSAN CHEMICAL CORP | 0.013306 |
| SIEMENS AG | 0.075426 |
| ELEKTA AB | 0.035293 |
| OMRON CORP ORD | 0.019085 |
| LIXIL GROUP CORP | 0.02836 |
| RED ELECTRICA CORP SA | 0.041162 |
| VOLVO CAR AB-B W/I | 0.048384 |
| AXFOOD AB | 0.01072 |
| SCHNEIDER ELECTRIC SE | 0.054864 |
| PRYSMIAN SPA | 0.02605 |
| TOTALENERGIES SE | 0.232712 |
| ATLAS COPCO AB CLASS A | 0.257985 |
| CENTRAL JAPAN RAILWAY CO | 0.09492 |
| GIVAUDAN SA | 0.000939 |
| ADEVINTA ASA | 0.020041 |
| SCHIBSTED ASA CLASS A | 0.006984 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060876 |
| CONVATEC GROUP PLC | 0.168117 |
| SPAREBANK 1 SR BANK ASA | 0.017334 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026227 |
| THULE GROUP AB/THE | 0.010761 |
| BRAMBLES LTD | 0.141455 |
| KEPPEL CORP LTD ORD | 0.141332 |
| TIS INC | 0.024007 |
| WOOLWORTHS GROUP LTD | 0.123124 |
| HKT TRUST AND HKT LTD | 0.367948 |
| RICOH CO LTD | 0.057651 |
| MILLICOM INTL CELLULAR SA | 0.013193 |
| ASAHI INTECC CO LTD | 0.021742 |
| FINECOBANK BANCA FINECO SPA | 0.062179 |
| ORION OYJ CLASS B | 0.01083 |
| DIASORIN SPA | 0.002299 |
| KERRY GROUP PLC-A | 0.015985 |
| BRIDGESTONE CORP ORD | 0.055863 |
| NATWEST GROUP PLC | 0.458495 |
| WISE PLC - A | 0.059723 |
| AMPOL LTD | 0.024272 |
| HULIC CO LTD | 0.048917 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065158 |
| YAMAHA MOTOR CO LTD ORD | 0.031157 |
| PERSOL HOLDINGS CO LTD | 0.187585 |
| SBI HOLDINGS INC ORD | 0.024595 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.090751 |
| NSK LTD | 0.049482 |
| SOCIETE GENERALE SA CLASS A | 0.076136 |
| NIPPON YUSEN KK | 0.050351 |
| CYBERAGENT INC | 0.042123 |
| ORIX CORP ORD | 0.117135 |
| SWIRE PROPERTIES LTD | 0.107201 |
| MIZUHO FINANCIAL GROUP INC | 0.257131 |
| NOVARTIS AG | 0.200408 |
| LAND SECURITIES GROUP PLC | 0.068577 |
| DEUTSCHE BOERSE AG | 0.018714 |
| HITACHI LTD | 0.093388 |
| UNICHARM CORP ORD | 0.042111 |
| OVERSEA-CHINESE BANKING CORP | 0.32725 |
| TAKEDA PHARMACEUTICAL | 0.155624 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005161 |
| FRESENIUS SE & CO KGAA | 0.041928 |
| CK ASSET HOLDINGS LTD | 0.193332 |
| SANDOZ GROUP AG | 0.040082 |
| XINYI GLASS HOLDINGS CO LTD | 0.160903 |
| DIETEREN GROUP | 0.002124 |
| OMV AG | 0.014409 |
| ISUZU MOTORS LTD | 0.06153 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.034529 |
| RIO TINTO PLC | 0.108874 |
| CHIBA BANK LTD ORD | 0.074491 |