IQ Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (17 May 2024): | 1303.387283 |
| Day range: | 1296.849229 / 1304.126464 |
| Change abs./rel.: | -1.46 / -0.11% |
| Year range: | 1067.588968 / 1304.851202 |
| Name | Index Shares |
|---|---|
| SCENTRE GROUP | 0.543253 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016781 |
| NIPPON BUILDING FUND INC. | 0.00017 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043914 |
| MATSUKIYOCOCOKARA & CO | 0.037213 |
| NESTE CORPORATION | 0.04495 |
| TAKEDA PHARMACEUTICAL | 0.159965 |
| OJI PAPER CO LTD | 0.097257 |
| NOVO NORDISK A/S | 0.332411 |
| NIPPON PROLOGIS REIT INC | 0.000237 |
| CENTRICA PLC | 0.568197 |
| TREND MICRO INC | 0.013856 |
| CHIBA BANK LTD ORD | 0.076567 |
| ALFA LAVAL AB | 0.029535 |
| TAYLOR WIMPEY PLC | 0.369666 |
| HOSHIZAKI CORP | 0.011331 |
| REPSOL SA | 0.133748 |
| NICE LTD | 0.006628 |
| CSL LTD ORD | 0.050253 |
| RECKITT BENCKISER GROUP PLC | 0.074912 |
| PEARSON PLC | 0.073107 |
| DCC PLC | 0.010346 |
| CASTELLUM AB | 0.042571 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.175089 |
| IDP EDUCATION LTD | 0.02914 |
| ALLFUNDS GROUP PLC | 0.031117 |
| WILMAR INTERNATIONAL LTD | 0.246405 |
| ORIX CORP ORD | 0.1204 |
| FAST RETAILING CO LTD ORD | 0.017492 |
| DNB BANK ASA | 0.093085 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.277817 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010811 |
| HONDA MOTOR | 0.533236 |
| SOFINA SA | 0.001565 |
| ASICS CORP | 0.017673 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.166096 |
| ROHM CO LTD ORD | 0.036778 |
| ITOCHU CORP ORD | 0.130155 |
| SOJITZ CORP ORD | 0.023402 |
| HAPAG-LLOYD AG | 0.000663 |
| AERCAP HOLDINGS NV | 0.02179 |
| ISUZU MOTORS LTD | 0.063243 |
| AMADA CO LTD | 0.035379 |
| COMPUTERSHARE LTD ORD | 0.055123 |
| SODEXO SA | 0.008496 |
| NIBE INDUSTRIER AB | 0.154488 |
| SVITZER GROUP A/S | 0.001246 |
| UNILEVER PLC | 0.261107 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.124971 |
| KGHM POLSKA MIEDZ SA | 0.014291 |
| SCHIBSTED ASA - B SHARES | 0.009995 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.066983 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019798 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014823 |
| MINEBEA MITSUMI INC | 0.040558 |
| MILLICOM INTL CELLULAR SA | 0.013116 |
| DAIWA SECURITIES GROUP INC ORD | 0.149844 |
| INFINEON TECHNOLOGIES AG | 0.136427 |
| TAISEI CORP ORD | 0.017474 |
| HOYA CORP ORD | 0.03629 |
| NORSK HYDRO ASA | 0.136879 |
| REA GROUP LTD | 0.005255 |
| EBOS GROUP LTD | 0.016368 |
| WESTPAC BANKING CORPORATION | 0.365772 |
| ADIDAS AG | 0.01736 |
| ANGLO AMERICAN PLC | 0.120956 |
| MTR CORPORATION LTD | 0.163994 |
| HALMA PLC | 0.039522 |
| BAWAG GROUP AG | 0.007872 |
| AUTO TRADER GROUP PLC | 0.095462 |
| NATURGY ENERGY GROUP SA | 0.013083 |
| HANKYU HANSHIN HOLDINGS INC | 0.024732 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.033246 |
| BROTHER INDUSTRIES LTD ORD | 0.026331 |
| NESTLE SA | 0.279294 |
| GPT GROUP | 0.200476 |
| NORDEA BANK ABP | 0.333648 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018616 |
| BANK OF IRELAND GROUP PLC | 0.110562 |
| SCREEN HOLDINGS CO LTD | 0.00976 |
| VOLVO CAR AB-B W/I | 0.0665 |
| ADYEN NV | 0.003147 |
| VONOVIA SE | 0.072883 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.03029 |
| WARTSILA OYJ ABP | 0.050813 |
| USS CO (TOKAI) LTD ORD | 0.041543 |
| TAIYO YUDEN CO LTD ORD | 0.012853 |
| FUJIFILM HOLDINGS CORP ORD | 0.096065 |
| ASX LTD ORD | 0.020089 |
| EVN AG | 0.003716 |
| KIKKOMAN CORP ORD | 0.080515 |
| SIEMENS AG | 0.077532 |
| FOSUN INTERNATIONAL LTD | 0.2185 |
| AVIVA PLC | 0.286607 |
| RINNAI CORP ORD | 0.011053 |
| EQT AB | 0.05441 |
| KEIHAN HOLDINGS CO LTD | 0.011231 |
| IBIDEN CO LTD | 0.013046 |
| FUTU HOLDINGS LTD-ADR | 0.007454 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.040667 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000732 |
| DEXUS/AU | 0.11117 |
| AEROPORTS DE PARIS SA | 0.002868 |
| NOMURA HOLDINGS INC ORD | 0.315772 |
| AJINOMOTO CO INC | 0.054792 |
| STOREBRAND ASA | 0.045534 |
| CELLNEX TELECOM SA | 0.059638 |
| RYOHIN KEIKAKU CO LTD ORD | 0.026959 |
| SSAB AB | 0.023065 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000436 |
| NISSAN MOTOR CO LTD ORD | 0.230326 |
| ASHTEAD GROUP PLC | 0.045833 |
| ORIENTAL LAND CO LTD ORD | 0.115369 |
| SEEK LTD ORD | 0.035866 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.078746 |
| NATIONAL GRID PLC | 0.385584 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.52671 |
| PARTNERS GROUP HOLDING AG | 0.002257 |
| ANDRITZ AG | 0.00746 |
| SHELL PLC | 0.686403 |
| LIXIL GROUP CORP | 0.02915 |
| DSM FIRMENICH AG | 0.027524 |
| SHIMANO INC | 0.00822 |
| AIB GROUP PLC | 0.162478 |
| UNICHARM CORP ORD | 0.043284 |
| EBARA CORP ORD | 0.009671 |
| EAST JAPAN RAILWAY CO | 0.114514 |
| CHINA GAS HOLDINGS LTD | 0.282461 |
| BP PLC | 1.635202 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047132 |
| VERBUND AG | 0.003388 |
| EON SE | 0.231826 |
| ROCHE HOLDING AG ORD BRR | 0.003006 |
| LAND SECURITIES GROUP PLC | 0.071539 |
| ROYAL KPN NV | 0.346681 |
| KOSE CORP ORD | 0.003506 |
| CARSALES COM LTD ORD | 0.035295 |
| JAPAN POST BANK CO LTD | 0.040362 |
| RAMSAY HEALTH CARE LTD ORD | 0.018968 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005361 |
| MERCARI INC | 0.011426 |
| ANTOFAGASTA PLC | 0.034302 |
| ATLAS COPCO AB CLASS A | 0.26518 |
| HASEKO CORP ORD | 0.026671 |
| HIKMA PHARMACEUTICALS PLC | 0.016518 |
| ADVANTEST CORP ORD | 0.07683 |
| SOLVAY SA | 0.007492 |
| KBC GROUPE SA | 0.026178 |
| BIOMERIEUX | 0.004398 |
| SYMRISE AG | 0.013908 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.076379 |
| TDK CORP ORD | 0.039734 |
| UMICORE | 0.021144 |
| INDUTRADE AB | 0.027976 |
| JD SPORTS FASHION PLC | 0.261614 |
| RECORDATI SPA | 0.010225 |
| MEDIOBANCA SPA | 0.063346 |
| NIPPON PAINT HOLDINGS CO LTD | 0.093152 |
| KAO CORP | 0.047325 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.153396 |
| VESTAS WIND SYSTEMS A/S | 0.105393 |
| HARGREAVES LANSDOWN PLC ORD | 0.037019 |
| DAIFUKU CO LTD | 0.03582 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.255375 |
| SMITH & NEPHEW PLC | 0.091488 |
| SKF AB CLASS B | 0.039056 |
| WIENERBERGER AG | 0.011197 |
| TIS INC | 0.024676 |
| SG HOLDINGS CO LTD | 0.047432 |
| EUROFINS SCIENTIFIC SE | 0.013578 |
| BANK HAPOALIM BM ORD | 0.13019 |
| PUMA SE | 0.010539 |
| SWIRE PACIFIC LTD ORD A | 0.042906 |
| MITSUI O.S.K. LINES LTD | 0.037845 |
| MONCLER SPA | 0.020326 |
| SPAREBANK 1 SR BANK ASA | 0.01871 |
| MACQUARIE GROUP LTD ORD | 0.037949 |
| OMRON CORP ORD | 0.019617 |
| STANLEY ELECTRIC CO LTD | 0.015629 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039508 |
| AKER ASA CLASS A | 0.002315 |
| AXFOOD AB | 0.011346 |
| NIPPON YUSEN KK | 0.048999 |
| CYBERAGENT INC | 0.043299 |
| WIX.COM LTD | 0.005747 |
| AAK AB | 0.018384 |
| MERCK KGAA | 0.013536 |
| STOCKLAND | 0.249889 |
| LINK REIT | 0.267021 |
| AVANZA BANK H | 0.012409 |
| TOKYU CORP | 0.057679 |
| TELEFONICA SA | 0.541132 |
| HERMES INTERNATIONAL SCA | 0.003392 |
| FINECOBANK BANCA FINECO SPA | 0.063913 |
| TELIA CO AB | 0.23612 |
| WESFARMERS LTD | 0.117774 |
| CREDIT AGRICOLE SA | 0.116085 |
| KDDI CORP (DDI) ORD | 0.161363 |
| 3I GROUP PLC ORD | 0.098785 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.874272 |
| SARTORIUS AG PREF | 0.002577 |
| TELEKOM AUSTRIA AG | 0.014297 |
| CORP ACCIONA ENERGIAS RENOVA | 0.005974 |
| SHIMIZU CORP ORD | 0.056788 |
| KONE OYJ CLASS B | 0.034739 |
| RELX PLC | 0.197771 |
| DENTSU GROUP INC | 0.020831 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.070323 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085693 |
| AIR LIQUIDE SA | 0.053392 |
| STELLANTIS NV | 0.228251 |
| TOKYO CENTURY CORP | 0.017168 |
| BUNZL PLC | 0.035187 |
| VODAFONE GROUP PLC | 2.551835 |
| AP MOLLER MAERSK A/S ORD A | 0.000274 |
| PHOENIX GROUP HOLDINGS | 0.078352 |
| KUBOTA CORP | 0.111334 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.240441 |
| ABB LTD-REG | 0.169359 |
| TSURUHA HOLDINGS INC ORD | 0.003956 |
| CONTACT ENERGY LTD | 0.081215 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.748268 |
| NISSAN CHEMICAL CORP | 0.013676 |
| SEIBU HOLDINGS INC | 0.023355 |
| AKZO NOBEL NV | 0.017871 |
| SBI HOLDINGS INC ORD | 0.02528 |
| ESSILORLUXOTTICA | 0.030032 |
| KAJIMA CORP ORD | 0.046339 |
| JGC HOLDINGS CORP | 0.023575 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009227 |
| WHITBREAD PLC | 0.019523 |
| TRANSURBAN GROUP | 0.322267 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118726 |
| TOTALENERGIES SE | 0.234914 |
| KURARAY CO LTD | 0.033975 |
| BUDIMEX | 0.001333 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003949 |
| XERO LTD | 0.013309 |
| TRYG AS | 0.033386 |
| SHIMADZU CORP ORD | 0.028712 |
| COLES GROUP LTD | 0.135705 |
| IGO LTD | 0.069212 |
| ADMIRAL GROUP PLC | 0.024636 |
| BANK POLSKA KASA OPIEKI SA | 0.018478 |
| L OREAL SA | 0.02347 |
| HANG SENG BANK LTD ORD | 0.075488 |
| AMPOL LTD | 0.024949 |
| BEIERSDORF AG | 0.010251 |
| CONCORDIA FINANCIAL GROUP LTD | 0.117447 |
| REECE LTD | 0.030866 |
| NXP SEMICONDUCTOR NV | 0.027176 |
| BANCO BPM SPA | 0.144161 |
| SEATRIUM LTD | 0.338095 |
| PRYSMIAN SPA | 0.027725 |
| NINTENDO CO LTD | 0.120556 |
| MELROSE INDUSTRIES PLC | 0.140124 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.091006 |
| MISUMI GROUP INC ORD | 0.02981 |
| SGS SA | 0.015539 |
| AIA GROUP LTD | 1.212732 |
| CHINA MENGNIU DAIRY CO LTD | 0.311475 |
| KESKO OYJ CLASS B | 0.028222 |
| RENESAS ELECTRONICS CORP | 0.135573 |
| FABEGE AB | 0.02325 |
| SAGE GROUP PLC | 0.106861 |
| SIKA AG | 0.015929 |
| WEST JAPAN RAILWAY CO | 0.04981 |
| QBE INSURANCE GROUP LTD | 0.156126 |
| ASTRAZENECA PLC | 0.156928 |
| PANASONIC HOLDINGS CORP | 0.232655 |
| SWISSCOM AG | 0.002661 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021369 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.133662 |
| ORKLA ASA | 0.083289 |
| AGEAS SA NV | 0.015882 |
| TOTO LTD | 0.015997 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.035494 |
| WOLTERS KLUWER NV | 0.025992 |
| DS SMITH PLC | 0.139758 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.048727 |
| INFORMA PLC | 0.143649 |
| SOMPO HOLDINGS INC | 0.095573 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026843 |
| SEGRO PLC | 0.119026 |
| ARGENX SE - ADR | 0.006146 |
| AZBIL (YAMATAKE) CORP ORD | 0.013689 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.611109 |
| UPM-KYMMENE OYJ | 0.055292 |
| MAPLETREE LOGISTICS TRUST | 0.34828 |
| MITSUBISHI CHEMICAL GROUP | 0.149217 |
| SUMCO CORP | 0.035654 |
| BANCO COMERCIAL PORTUGUES SA | 0.767299 |
| BANDAI NAMCO HOLDINGS INC | 0.060729 |
| GENMAB A/S | 0.006786 |
| EDP ENERGIAS DE PORTUGAL SA | 0.293809 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.006671 |
| ASTELLAS PHARMA INC | 0.1871 |
| GOODMAN GROUP ORD UNIT | 0.192497 |
| TALANX AG | 0.006303 |
| COCA-COLA BOTTLERS JAPAN INC | 0.014701 |
| JDE PEETS BV | 0.011745 |
| TOPPAN HOLDINGS INC | 0.027228 |
| ENEL SPA | 0.804453 |
| RECRUIT HOLDINGS CO LTD | 0.15079 |
| UNITED UTILITIES PLC | 0.071436 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027218 |
| ZURICH INSURANCE GROUP AG | 0.015188 |
| SEIKO EPSON CORP ORD | 0.028804 |
| TOYOTA MOTOR CORP | 1.192668 |
| IBERDROLA SA | 0.605527 |
| SYENSQO SA | 0.007492 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.016541 |
| HEIDELBERG MATERIALS AG | 0.0138 |
| GSK PLC | 0.428741 |
| J FRONT RETAILING CO LTD ORD | 0.026111 |
| ST JAMES S PLACE PLC ORD | 0.057324 |
| INTERTEK GROUP PLC | 0.016855 |
| STMICROELECTRONICS NV | 0.068148 |
| DIETEREN GROUP | 0.002184 |
| THK CO LTD ORD | 0.012842 |
| ELEKTA AB | 0.036278 |
| SUZUKI MOTOR CORP ORD | 0.166297 |
| TERUMO CORP | 0.150437 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.027225 |
| JERONIMO MARTINS SGPS SA | 0.02879 |
| WISETECH GLOBAL LTD | 0.017929 |
| KOEI TECMO HOLDINGS CO LTD | 0.011841 |
| KURITA WATER INDUSTRIES LTD | 0.011775 |
| DEUTSCHE BOERSE AG | 0.019236 |
| PLUS500 LTD | 0.008042 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006158 |
| NATWEST GROUP PLC | 0.573877 |
| WORLEY LTD | 0.038958 |
| LYNAS RARE EARTHS LTD | 0.096954 |
| RAKUTEN GROUP INC | 0.148706 |
| NITTO DENKO CORP | 0.015498 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.044559 |
| NEXI SPA | 0.05091 |
| ASAHI KASEI CORP | 0.142204 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008959 |
| HOLMEN AB | 0.009493 |
| BAKKAFROST P/F | 0.005203 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021252 |
| ASSOCIATED BRITISH FOODS PLC | 0.036233 |
| ELIA GROUP SA/NV | 0.002933 |
| NAGOYA RAILROAD CO LTD ORD | 0.020592 |
| OBAYASHI CORP ORD | 0.072412 |
| ESSITY AB CLASS B | 0.063121 |
| CA IMMOBILIEN ANLAGEN AG | 0.00357 |
| YAMAHA CORP ORD | 0.016985 |
| SHARP CORP | 0.02904 |
| SWIRE PROPERTIES LTD | 0.110218 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.059534 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022907 |
| OMV AG | 0.014811 |
| SMURFIT KAPPA GROUP PLC | 0.027104 |
| MONOTARO CO LTD | 0.025857 |
| CHARTER HALL GROUP | 0.048719 |
| WOOLWORTHS GROUP LTD | 0.126559 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.010718 |
| DEMANT A/S | 0.008856 |
| BRAMBLES LTD | 0.1454 |
| HULIC CO LTD | 0.053166 |
| FANUC CORP | 0.098526 |
| HUHTAMAKI OYJ | 0.01093 |
| EISAI | 0.029615 |
| TOKYO ELECTRON LTD ORD | 0.047373 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024339 |
| BLUESCOPE STEEL LTD | 0.046518 |
| DENSO CORP ORD | 0.186555 |
| SHISEIDO CO LTD | 0.041008 |
| YAKULT HONSHA CO LTD ORD | 0.027803 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019102 |
| TELSTRA GROUP LTD | 1.208319 |
| BERKELEY GROUP HOLDINGS PLC | 0.010954 |
| LENDLEASE GROUP ORD | 0.072084 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010822 |
| SHIONOGI & CO LTD ORD | 0.030727 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000233 |
| SHIN-ETSU CHEMICAL CO LTD | 0.205286 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.037083 |
| ENI SPA | 0.22221 |
| SEKISUI HOUSE LTD ORD | 0.062547 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01376 |
| ORSTED A/S | 0.019765 |
| A2A SPA | 0.16289 |
| SEVERN TRENT PLC | 0.027636 |
| DASSAULT SYSTEMES SA | 0.071101 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015012 |
| FUJITSU LTD ORD | 0.199076 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023455 |
| WOODSIDE ENERGY GROUP LTD | 0.198623 |
| OPEN HOUSE GROUP CO LTD | 0.007836 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.031777 |
| VOLKSWAGEN AG | 0.002999 |
| ALLEGRO.EU SA | 0.049512 |
| KERING SA | 0.007466 |
| MEDIBANK PRIVATE | 0.288369 |
| BOUYGUES SA | 0.020374 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.064924 |
| ELECTROLUX AB CLASS B | 0.021889 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001994 |
| NOKIA OYJ | 0.553288 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.057458 |
| MIZUHO FINANCIAL GROUP INC | 0.264313 |
| MUNICH REINSURANCE COMPANY | 0.014275 |
| CARREFOUR SA | 0.058579 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.066434 |
| SYSMEX CORP ORD | 0.049883 |
| NEXT PLC | 0.012537 |
| WEIR GROUP PLC | 0.027173 |
| RED ELECTRICA CORP SA | 0.042309 |
| VICINITY CENTRES | 0.402097 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018334 |
| CRODA INTERNATIONAL PLC | 0.014599 |
| PANDORA A/S | 0.009285 |
| SANOFI SA | 0.115823 |
| CK HUTCHISON HOLDINGS LTD | 0.278181 |
| MERCURY NZ LTD | 0.068312 |
| TELE2 AB | 0.057888 |
| KINGSPAN GROUP PLC | 0.016039 |
| APA GROUP | 0.134372 |
| YASKAWA ELECTRIC CORP ORD | 0.027425 |
| CENTRAL JAPAN RAILWAY CO | 0.097567 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005305 |
| WALLENIUS WILHELMSEN ASA | 0.010629 |
| RESONAC HOLDINGS CORP | 0.018526 |
| DHL GROUP | 0.099016 |
| SINO LAND CO LTD ORD | 0.352825 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.614877 |
| AEON CO LTD ORD | 0.082009 |
| EXPERIAN PLC | 0.096268 |
| TOMRA SYSTEMS ASA | 0.024436 |
| LATOUR INVESTMENT AB ORD B | 0.014121 |
| DBS GROUP HOLDINGS LTD | 0.210642 |
| PERSOL HOLDINGS CO LTD | 0.192829 |
| NICHIREI CORP ORD | 0.013284 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.062259 |
| UNITED OVERSEAS BANK LTD | 0.140095 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.019217 |
| SAP SE | 0.10722 |
| COMPASS GROUP PLC | 0.181539 |
| RIGHTMOVE PLC | 0.085214 |
| RENTOKIL INITIAL PLC | 0.262551 |
| HUSQVARNA AB | 0.040184 |
| JFE HOLDINGS INC | 0.055499 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003693 |
| UCB SA | 0.012587 |
| KINGFISHER PLC | 0.198636 |
| SECURITAS AB CLASS B | 0.052593 |
| YAMADA HOLDINGS CO LTD | 0.067988 |
| SWISS RE AG | 0.030251 |
| GJENSIDIGE FORSIKRING ASA | 0.018967 |
| SUMITOMO MITSUI FINANCIAL GR | 0.136921 |
| DIASORIN SPA | 0.002363 |
| KERRY GROUP PLC-A | 0.016431 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.24859 |
| NIKON CORP ORD | 0.034104 |
| HANG LUNG PROPERTIES LTD ORD | 0.182224 |
| GIVAUDAN SA | 0.000965 |
| SUMITOMO CHEMICAL CO LTD | 0.149931 |
| ZOZO INC | 0.012253 |
| INTESA SANPAOLO SPA | 1.625161 |
| BAYERISCHE MOTOREN WERKE AG | 0.031867 |
| ROCHE HOLDING AG | 0.073579 |
| CANON INC | 0.104823 |
| KYOCERA CORP ORD | 0.139409 |
| FRESNILLO PLC | 0.019303 |
| ALCON INC | 0.051496 |
| SUNCORP GROUP LTD | 0.132307 |
| KEYENCE CORP ORD | 0.019259 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.475962 |
| NAVIGATOR COMPANY SA | 0.022374 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.027016 |
| LEROY SEAFOOD GROUP ASA | 0.028105 |
| A2 MILK CO LTD | 0.070754 |
| CAPITALAND INVESTMENT LTD | 0.251452 |
| YAMAHA MOTOR CO LTD ORD | 0.096078 |
| LEGRAND SA | 0.026834 |
| BRIDGESTONE CORP ORD | 0.057422 |
| KAWASAKI KISEN KAISHA LTD | 0.039673 |
| SOCIETE GENERALE SA CLASS A | 0.07826 |
| SPARK NEW ZEALAND LTD | 0.191338 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02085 |
| DINO POLSKA SA | 0.005016 |
| POLA ORBIS HOLDINGS INC ORD | 0.008654 |
| TERNA SPA | 0.146978 |
| LLOYDS BANKING GROUP PLC | 6.735728 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.062577 |
| BOLIDEN AB | 0.028148 |
| CAPLAND ASCENDAS REIT | 0.371902 |
| EVONIK INDUSTRIES AG | 0.021041 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.040012 |
| NTT DATA GROUP CO | 0.065001 |
| LION CORP | 0.026696 |
| SANTANDER BANK POLSKA SA | 0.003489 |
| DISCO CORP ORD | 0.009334 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013117 |
| LONZA GROUP AG | 0.007766 |
| EDP RENOVAVEIS SA | 0.031374 |
| SWEDBANK AB CLASS A | 0.104372 |
| JAMES HARDIE INDUSTRIES PLC | 0.046108 |
| EMBRACER GROUP AB | 0.085138 |
| SANTOS LTD | 0.339874 |
| UNIVERSAL MUSIC GROUP NV | 0.080513 |
| AMADEUS IT GROUP SA CLASS A | 0.047068 |
| LEGAL & GENERAL GROUP PLC ORD | 0.621861 |
| SWIRE PACIFIC LTD ORD B | 0.080058 |
| SCHIBSTED ASA CLASS A | 0.007179 |
| BNP PARIBAS SA | 0.104988 |
| ANZ GROUP HOLDINGS LTD | 0.314461 |
| TELENOR ASA | 0.06744 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.162109 |
| NORDIC SEMICONDUCTOR ASA | 0.017268 |
| HITACHI LTD | 0.095992 |
| ASM INTERNATIONAL NV | 0.004818 |
| INPOST SA | 0.018171 |
| MERCEDES-BENZ GROUP AG | 0.082355 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038166 |
| ROYAL AHOLD DELHAIZE NV | 0.099647 |
| J SAINSBURY PLC | 0.183993 |
| ATLAS COPCO AB | 0.157551 |
| GEBERIT AG | 0.003458 |
| AP MOLLER MAERSK AS CLASS B | 0.000349 |
| AXA SA | 0.186347 |
| NIPPON SANSO HOLDINGS CORP | 0.019541 |
| JSR CORP | 0.021083 |
| NGK INSULATORS LTD ORD | 0.03029 |
| ENEOS HOLDINGS INC | 0.291355 |
| TOBU RAILWAY CO LTD | 0.021868 |
| SWECO AB-B S | 0.018937 |
| RICOH CO LTD | 0.059257 |
| DAIICHI SANKYO CO LTD ORD | 0.200731 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008934 |
| T&D HOLDINGS INC ORD | 0.055802 |
| AMPLIFON SPA | 0.013728 |
| MEIJI HOLDINGS CO LTD | 0.027767 |
| NITORI HOLDINGS CO LTD | 0.008571 |
| YAMATO HDG. | 0.032271 |
| CD PROJEKT RED | 0.007244 |
| COCHLEAR LTD | 0.006851 |
| CAPGEMINI SA | 0.01657 |
| EQUINOR ASA | 0.091723 |
| DEUTSCHE TELEKOM AG | 0.338195 |
| DELIVERY HERO SE | 0.02106 |
| JAPAN EXCHANGE GROUP INC | 0.055375 |
| TOSOH CORP | 0.031389 |
| CYBERARK SOFTWARE | 0.004224 |
| POWER ASSETS HOLDINGS LTD | 0.14284 |
| BARRATT DEVELOPMENTS PLC | 0.101905 |
| METSO CORPORATION | 0.072915 |
| ELISA OYJ CLASS A | 0.014718 |
| PIRELLI & C SPA | 0.0264 |
| MITSUI CHEMICALS INC | 0.018611 |
| NSK LTD | 0.040475 |
| CAPCOM CO LTD | 0.035045 |
| SECOM CO LTD ORD | 0.021755 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020615 |
| VOLKSWAGEN AG PREF | 0.019179 |
| CONVATEC GROUP PLC | 0.172811 |
| SCHNEIDER ELECTRIC SE | 0.056394 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064175 |
| MBANK SA | 0.001371 |
| UOL GROUP LTD ORD | 0.055031 |
| STRAUMANN HOLDING AG | 0.011159 |
| KYOWA KIRIN CO LTD | 0.026051 |
| ALFRESA HOLDINGS CORP ORD | 0.019648 |
| KOITO MANUFACTURING CO LTD ORD | 0.021432 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009597 |
| WAREHOUSES DE PAUW SCA | 0.018248 |
| SPIRAX SARCO ENGINEERING PLC | 0.007696 |
| NITERRA CO LTD | 0.020121 |
| KINNEVIK AB CLASS B | 0.024921 |
| STORA ENSO OYJ CLASS R | 0.059741 |
| NATIONAL AUSTRALIA BANK LTD | 0.327209 |
| AZELIS GROUP NV | 0.011967 |
| SARTORIUS STEDIM BIOTECH SA | 0.002549 |
| MINERAL RESOURCES LTD ORD | 0.017585 |
| WELCIA HOLDINGS CO LTD | 0.009627 |
| HIROSE ELECTRIC CO LTD ORD | 0.003067 |
| NOVARTIS AG | 0.209411 |
| TENARIS SA | 0.048814 |
| WISE PLC - A | 0.061387 |
| PRUDENTIAL PLC | 0.288258 |
| BANCA MEDIOLANUM SPA | 0.021262 |
| WPP PLC | 0.112422 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089846 |
| MIURA CO LTD ORD | 0.010566 |
| ESR GROUP LIMITED | 0.285312 |
| SONY GROUP CORP | 0.129048 |
| OVERSEA-CHINESE BANKING CORP | 0.336388 |
| BAYCURRENT CONSULTING INC | 0.013526 |
| FRESENIUS SE & CO KGAA | 0.043098 |
| ORION OYJ CLASS B | 0.011132 |
| DAI NIPPON PRINTING CO LTD ORD | 0.024878 |
| HALEON PLC | 0.532569 |
| MERIDIAN ENERGY LTD | 0.1325 |
| ASSICURAZIONI GENERALI SPA | 0.107535 |
| M&G PLC | 0.233503 |
| ASML HOLDING NV | 0.041338 |
| ITO EN LTD ORD | 0.00582 |
| HKT TRUST AND HKT LTD | 0.378213 |
| KANSAI PAINT CO LTD | 0.020441 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.069667 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000325 |
| ERSTE GROUP BANK AG | 0.034252 |
| MITSUI FUDOSAN CO LTD ORD | 0.285546 |
| CARL ZEISS MEDITEC AG | 0.003829 |
| HONG KONG & CHINA GAS LTD ORD | 0.958652 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046059 |
| KYUSHU RAILWAY COMPANY | 0.014716 |
| GLP J-REIT/D | 0.000502 |
| NEC CORP ORD | 0.0266 |
| BURBERRY GROUP PLC | 0.03754 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.060933 |
| AUCKLAND INTL AIRPORT LTD | 0.126394 |
| THULE GROUP AB/THE | 0.011062 |
| CITY DEVELOPMENTS LTD ORD | 0.046204 |
| MIRVAC GROUP | 0.412144 |
| SCHRODERS PLC ORD | 0.092176 |
| KNORR-BREMSE AG | 0.006922 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012003 |
| VOESTALPINE AG | 0.011711 |