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IQ Candriam ESG International Equity Index-Total Return

Master Data

ISIN:  DE000SLA99J7
Bloomberg Ticker:  IQESGINT Index
WKN:  SLA99J

Current Quotes

Last quote (20 Mar 2023): 1195.764605
Day range:  1175.510577 / 1197.036074
Change abs./rel.:  3.42 / 0.29%
Year range:  987.226738 / 1289.914576
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
CHORUS LIMITED 0.04748
ONO PHARMACEUTICAL CO LTD ORD 0.042631
MITSUBISHI GAS CHEMICAL CO 0.02029
UNICREDIT SPA 0.195774
TOKIO MARINE HOLDINGS INC 0.197461
FLETCHER BUILDING LTD 0.07832
METSO OUTOTEC OYJ 0.074237
SANTEN PHARMACEUTICAL CO LTD ORD 0.039074
HEXAGON AB CLASS B 0.214929
TECHTRONIC INDUSTRIES CO LTD ORD 0.147676
AAK AB 0.019338
COCHLEAR LTD 0.007029
AXFOOD AB 0.011965
ASAHI KASEI CORP 0.142124
KERING SA 0.007606
STOREBRAND ASA 0.048207
DEXUS/AU 0.114491
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005408
YAMAHA MOTOR CO LTD ORD 0.032501
CA IMMOBILIEN ANLAGEN AG 0.004067
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.094604
RYOHIN KEIKAKU CO LTD ORD 0.026043
J FRONT RETAILING CO LTD ORD 0.026328
PUMA SE 0.010786
ENEOS HOLDINGS INC 0.310696
NIPPON YUSEN KK 0.052091
KNORR-BREMSE AG 0.00709
NIPPON STEEL CORP 0.092064
NH FOODS LTD 0.01087
INFORMA PLC 0.151956
CYBERAGENT INC 0.044168
VERBUND AG 0.003469
NORDIC SEMICONDUCTOR ASA 0.017645
TOMRA SYSTEMS ASA 0.024952
CAPLAND ASCENDAS REIT 0.329145
SMC CORP ORD 0.006581
TELEFONICA SA 0.55182
ORSTED A/S 0.019158
ALFA LAVAL AB 0.031256
EQT AB 0.057911
SUBARU CORP 0.065126
NESTLE SA 0.292428
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.018998
SCHIBSTED ASA - B SHARES 0.009937
WOOLWORTHS GROUP LTD 0.130325
PERSOL HOLDINGS CO LTD 0.019223
CREDIT AGRICOLE SA 0.153374
J SAINSBURY PLC 0.215516
ZURICH INSURANCE GROUP AG 0.016109
FUTU HOLDINGS LTD-ADR 0.008494
MITSUI O.S.K. LINES LTD 0.03765
TOHO GAS CO LTD 0.00956
VOLVO AB ORD A 0.020365
AUTO TRADER GROUP PLC 0.0987
BRIDGESTONE CORP ORD 0.060309
ELISA OYJ CLASS A 0.015769
SCHRODERS PLC ORD 0.099779
FOSUN INTERNATIONAL LTD 0.227969
SWIRE PACIFIC LTD ORD B 0.083219
ICON PLC 0.008683
HAPAG-LLOYD AG 0.002601
BOUYGUES SA 0.029891
FERROVIAL SA 0.043896
GSK PLC 0.439065
HULIC CO LTD 0.050944
SUMITOMO MITSUI FINANCIAL GR 0.129118
DAITO TRUST CONSTRUCTION CO LTD ORD 0.006393
NINTENDO CO LTD 0.12262
SINO BIOPHARMACEUTICAL LTD ORD 1.051307
SHELL PLC 0.74993
AP MOLLER MAERSK AS CLASS B 0.000489
NATIONAL AUSTRALIA BANK LTD 0.337949
ARGENX SE - ADR 0.005903
ASM INTERNATIONAL NV 0.00483
SCHIBSTED ASA CLASS A 0.007869
BRITISH LAND CO PLC 0.096217
DOMINOS PIZZA ENTERPRISES LTD 0.006725
ALCON INC 0.053581
MIRVAC GROUP 0.421243
FRESNILLO PLC 0.019761
BARRATT DEVELOPMENTS PLC 0.106602
ASSOCIATED BRITISH FOODS PLC 0.03817
JOHNSON MATTHEY PLC 0.019661
INPOST SA 0.022266
AEON MALL CO LTD ORD 0.009865
CAPGEMINI SA 0.017519
SWIRE PACIFIC LTD ORD A 0.045303
YAMATO HDG. 0.03302
CARL ZEISS MEDITEC AG 0.003933
WISETECH GLOBAL LTD 0.018732
ELEKTA AB 0.038656
SQUARE ENIX HOLDINGS CO LTD ORD 0.009434
SONIC HEALTHCARE (TECH AUST) ORD 0.049206
IDEMITSU KOSAN CO LTD ORD 0.022433
SUNTORY BEVERAGE & FOOD LTD 0.013349
SPARK NEW ZEALAND LTD 0.198699
NIHON M&A CENTER HOLDINGS INC 0.031536
ORION OYJ CLASS B 0.010968
HANKYU HANSHIN HOLDINGS INC 0.024635
AISIN CORP 0.016599
LAND SECURITIES GROUP PLC 0.079755
NITORI HOLDINGS CO LTD 0.00873
DASSAULT SYSTEMES SA 0.072663
RICOH CO LTD 0.059637
ASAHI INTECC CO LTD 0.023481
NXP SEMICONDUCTOR NV 0.027746
ELIA GROUP SA/NV 0.003078
UNITED UTILITIES PLC 0.073108
HEIDELBERGCEMENT AG 0.015515
NATIONAL GRID PLC 0.392432
SKANSKA AB CLASS B 0.035889
DCC PLC 0.01057
ANTOFAGASTA PLC 0.037095
PROXIMUS SA DE DROIT PUBLIC 0.015219
DENSO CORP ORD 0.046013
HONG KONG & CHINA GAS LTD ORD 1.163596
EMBRACER GROUP AB 0.092615
SHARP CORP 0.028793
ZALANDO SE 0.025045
DAI NIPPON PRINTING CO LTD ORD 0.024898
CHOW TAI FOOK JEWELLERY LTD. 0.187299
SUMITOMO 0.126391
NTT DATA CORP ORD 0.064209
SWIRE PROPERTIES LTD 0.112834
POSTE ITALIANE SPA 0.049505
RIO TINTO LTD 0.039807
WIX.COM LTD 0.005957
KGHM POLSKA MIEDZ SA 0.01463
BAKKAFROST P/F 0.005318
INTESA SANPAOLO SPA 1.805952
WIENERBERGER AG 0.011335
KUEHNE & NAGEL INTERNATIONAL AG 0.005464
KYOWA KIRIN CO LTD 0.026464
AEON CO LTD ORD 0.078825
MITSUBISHI CHEMICAL GROUP 0.142401
GPT GROUP 0.204885
ORIENTAL LAND CO LTD ORD 0.021318
CAPITALAND INVESTMENT LTD 0.263704
TALANX AG 0.005759
MITSUBISHI ESTATE CO LTD ORD 0.12484
USS CO (TOKAI) LTD ORD 0.021415
ITOCHU TECHNO SOLUTIONS CORP ORD 0.009116
MITSUI FUDOSAN CO LTD ORD 0.09372
SMURFIT KAPPA GROUP PLC 0.027455
CANON INC 0.106236
ORICA LTD ORD 0.048532
WESTPAC BANKING CORPORATION 0.375559
TOKYO CENTURY CORP 0.004082
NIPPON TELEGRAPH & TELEPHONE ORD 0.228939
YOKOHAMA RUBBER CO LTD ORD 0.014168
HARMONIC DRIVE SYSTEMS INC 0.005607
GEBERIT AG 0.003638
WORLDLINE SA 0.023523
NOKIA OYJ 0.559339
NIBE INDUSTRIER AB 0.171923
RECORDATI SPA 0.010452
TOBU RAILWAY CO LTD 0.020961
SEKISUI CHEMICAL CO LTD ORD 0.041545
CONVATEC GROUP PLC 0.17525
MELROSE INDUSTRIES PLC 0.430839
RED ELECTRICA CORP SA 0.043314
OMRON CORP ORD 0.020111
HAKUHODO DY HOLDINGS INC ORD 0.023501
XINYI GLASS HOLDINGS CO LTD 0.169467
ALUMINA LTD 0.276225
AMADEUS IT GROUP SA CLASS A 0.048266
EVONIK INDUSTRIES AG 0.020453
TEIJIN LTD 0.019377
KESKO OYJ CLASS B 0.025863
NORDEA BANK ABP 0.349707
SUMITOMO METAL MINING CO LTD ORD 0.026533
BROTHER INDUSTRIES LTD ORD 0.026146
RESONA HOLDINGS (DAIWA BANK) ORD 0.24771
DEUTSCHE POST AG 0.105608
ABRDN PLC 0.214652
OMV AG 0.015269
SUNTEC REAL ESTATE INV TRUST 0.175686
GENMAB A/S 0.00694
IDP EDUCATION LTD 0.022286
DBS GROUP HOLDINGS LTD 0.195154
HARGREAVES LANSDOWN PLC ORD 0.037883
PARTNERS GROUP HOLDING AG 0.00239
COLOPLAST AS CLASS B 0.01311
HKT TRUST AND HKT LTD 0.365204
HOSHIZAKI CORP 0.011318
MEDIBANK PRIVATE 0.295082
LONZA GROUP AG 0.007951
XERO LTD 0.014486
TIS INC 0.023592
MONOTARO CO LTD 0.026083
AZBIL (YAMATAKE) CORP ORD 0.013725
UNITED OVERSEAS BANK LTD 0.154111
NEXT PLC 0.013284
ESR GROUP LIMITED 0.253015
SOFINA SA 0.001616
LEGRAND SA 0.028042
SOLVAY SA 0.007599
TDK CORP ORD 0.040552
HANG SENG BANK LTD ORD 0.077587
DEMANT A/S 0.009668
KERRY GROUP PLC-A 0.016755
SCHINDLER HOLDING AG ORD 0.002107
SIKA AG 0.016444
KAKAKU.COM INC 0.013396
CSL LTD ORD 0.051332
SWISS RE AG 0.030921
EON SE 0.2286
NEXON CO. LTD 0.047575
ASHTEAD GROUP PLC 0.046991
REPSOL SA 0.137084
NOVO NORDISK A/S 0.172711
TOTO LTD 0.016355
CHUGAI PHARMACEUTICAL CO LTD ORD 0.068333
KONINKLIJKE DSM NV 0.018419
AIR LIQUIDE SA 0.055894
QBE INSURANCE GROUP LTD 0.158528
ESSITY AB CLASS B 0.064678
SWEDBANK AB CLASS A 0.117084
HITACHI LTD 0.096388
ADIDAS AG 0.016155
ALLIANZ SE 0.041932
ST JAMES S PLACE PLC ORD 0.058232
ATLAS ARTERIA LTD 0.151904
MIZRAHI TEFAHOT BANK LTD ORD 0.016113
BANK LEUMI LE-ISRAEL ORD 0.16056
NIPPON SHINYAKU CO LTD 0.006749
SCHNEIDER ELECTRIC SE 0.059265
BERKELEY GROUP HOLDINGS PLC 0.011337
NOVOZYMES AS CLASS B 0.02173
SEVERN TRENT PLC 0.026919
SUMITOMO ELECTRIC INDUSTRIES LTD 0.079456
SUMITOMO PHARMA CO LTD 0.018312
NICE LTD 0.006814
MERIDIAN ENERGY LTD 0.126915
KONE OYJ CLASS B 0.037899
SEGRO PLC 0.129445
MEIJI HOLDINGS CO LTD 0.014091
PAN PACIFIC INTERNATIONAL HOLD 0.040918
FINECOBANK BANCA FINECO SPA 0.065436
BAYERISCHE MOTOREN WERKE AG 0.034413
DNB BANK ASA 0.094623
COMPAGNIE DE SAINT GOBAIN SA 0.04523
CHINA GAS HOLDINGS LTD 0.229465
BNP PARIBAS SA 0.120553
ELECTROLUX AB CLASS B 0.024723
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.562449
SUNCORP GROUP LTD 0.135208
SUMITOMO CHEMICAL CO LTD 0.169422
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.641551
UNILEVER PLC 0.266501
UCB SA 0.012961
CONTINENTAL AG 0.011583
ANDRITZ AG 0.007728
DS SMITH PLC 0.146306
KIKKOMAN CORP ORD 0.015037
OTSUKA HOLDINGS CO LTD ORD 0.04334
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.115729
JSR CORP 0.021132
RENESAS ELECTRONICS (NEC ELECT) ORD 0.122835
SUN HUNG KAI PROPERTIES 0.155826
COMPASS GROUP PLC 0.188012
RAMSAY HEALTH CARE LTD ORD 0.019896
GIVAUDAN SA 0.000852
RIGHTMOVE PLC 0.088287
EAST JAPAN RAILWAY CO 0.036573
BANK POLSKA KASA OPIEKI SA 0.018917
AKZO NOBEL NV 0.018689
FUJIFILM HOLDINGS CORP ORD 0.040077
AKER ASA CLASS A 0.002297
AMS-OSRAM AG 0.028003
OZ MINERALS LTD 0.032603
INSURANCE AUSTRALIA GROUP LTD ORD 0.262663
TOYOTA MOTOR CORP 1.158721
CASTELLUM AB 0.026187
ROYAL KPN NV 0.33562
LLOYDS BANKING GROUP PLC 7.212417
WEIR GROUP PLC 0.02782
INDUSTRIA DE DISENO TEXTIL SA 0.118485
VOLKSWAGEN AG 0.00307
LEROY SEAFOOD GROUP ASA 0.029959
AVIVA PLC 0.301127
NATWEST GROUP PLC 0.56038
MERCURY NZ LTD 0.069834
ADEVINTA ASA 0.049539
MITSUBISHI HC CAPITAL INC 0.080157
DAIKIN INDUSTRIES LTD ORD 0.028467
ENTRA ASA 0.007239
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.032763
TOKYO ELECTRON LTD ORD 0.016009
POLSKI KONCERN NAFTOWY ORLEN SA 0.080111
ADYEN NV 0.002833
HONDA MOTOR 0.16892
TRYG AS 0.036348
FORTESCUE METALS GROUP LTD 0.192082
NOMURA HOLDINGS INC ORD 0.313863
ISUZU MOTORS LTD ORD 0.063363
ASTRAZENECA PLC 0.160594
WARTSILA OYJ ABP 0.059011
HERMES INTERNATIONAL SCA 0.003647
DELIVERY HERO SE 0.018053
AURIZON HOLDINGS LTD 0.196954
CARREFOUR SA 0.062526
APA GROUP 0.126517
SECURITAS AB CLASS B 0.054371
MCDONALDS HOLDING CO JAPAN ORD 0.00912
MITSUI CHEMICALS INC 0.018178
CENTRAL JAPAN RAILWAY CO 0.018253
SWISSCOM AG 0.002724
VOLKSWAGEN AG PREF 0.019634
AERCAP HOLDINGS NV 0.013762
FARFETCH LTD 0.035166
INTERCONTINENTAL HOTELS GROUP PLC 0.018054
PRYSMIAN SPA 0.027426
EQUINOR ASA 0.100699
CONCORDIA FINANCIAL GROUP LTD 0.114993
INTERTEK GROUP PLC 0.017255
RENTOKIL INITIAL PLC 0.270065
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.437109
VONOVIA SE 0.081059
NOMURA REAL ESTATE HOLDINGS INC ORD 0.011627
NIPPON PROLOGIS REIT INC 0.000252
FERGUSON PLC 0.022247
LINK REIT 0.273646
TERNA SPA 0.150893
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.065487
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00075
ERSTE GROUP BANK AG 0.037304
BURBERRY GROUP PLC 0.040665
KYUSHU RAILWAY COMPANY 0.014601
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016305
VITROLIFE AB 0.008233
BT GROUP PLC 0.744508
LATOUR INVESTMENT AB ORD B 0.014461
NN GROUP NV 0.028061
UMICORE 0.021646
DEUTSCHE BOERSE AG 0.019665
NOMURA REAL ESTATE MASTER FUND INC 0.000482
AGEAS SA NV 0.01844
MERCK KGAA 0.013861
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.334655
THULE GROUP AB/THE 0.011126
WPP PLC 0.11469
RAKUTEN GROUP INC 0.096481
TOWER SEMICONDUCTOR LTD 0.011721
COLES GROUP LTD 0.139161
JERONIMO MARTINS SGPS SA 0.029605
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.157986
SVENSKA HANDELSBANKEN AB ORD B 0.003727
ROCHE HOLDING AG 0.075324
HOLMEN AB 0.009695
RELX PLC 0.205177
AIR WATER INC 0.021142
CHARTER HALL GROUP 0.046553
COCA-COLA BOTTLERS JAPAN INC 0.012968
SPAREBANK 1 SR BANK ASA 0.01822
NIPPON SANSO HOLDINGS CORP 0.019035
FAST RETAILING CO LTD ORD 0.017902
ORIX CORP ORD 0.120156
TRANSURBAN GROUP 0.329178
TAYLOR WIMPEY PLC 0.368285
OBAYASHI CORP ORD 0.070414
NSK LTD 0.050343
TENARIS SA 0.049973
KYOCERA CORP ORD 0.035407
IGO LTD 0.079208
KOMATSU LTD 0.099578
EVN AG 0.003791
KAO CORP 0.049273
AZELIS GROUP NV 0.007476
TELECOM ITALIA SPA SVGS NCV 0.646451
DIETEREN GROUP 0.002359
PRUDENTIAL PLC 0.294582
NIKON CORP ORD 0.036037
BAWAG GROUP AG 0.008844
AP MOLLER MAERSK A/S ORD A 0.000286
BANK HAPOALIM BM ORD 0.126874
BP PLC 1.768767
SHIN-ETSU CHEMICAL CO LTD 0.041412
LIXIL GROUP CORP 0.029856
WOLTERS KLUWER NV 0.026776
ASX LTD ORD 0.020516
AUCKLAND INTL AIRPORT LTD 0.129345
PLUS500 LTD 0.009696
SG HOLDINGS CO LTD 0.043279
CAPCOM CO LTD 0.017495
ESSILORLUXOTTICA 0.032623
ROYAL AHOLD DELHAIZE NV 0.099823
GJENSIDIGE FORSIKRING ASA 0.019995
JTEKT CORP (KOYO SEIKO) ORD 0.023739
OSAKA GAS CO LTD 0.042409
BLUESCOPE STEEL LTD 0.049638
HANG LUNG PROPERTIES LTD ORD 0.187099
NAVIGATOR COMPANY SA 0.022905
DENTSU GROUP INC 0.018967
DEUTSCHE TELEKOM AG 0.347781
DAIWA HOUSE INDUSTRY CO LTD ORD 0.065456
SEIKO EPSON CORP ORD 0.030649
MIURA CO LTD ORD 0.009973
SHIONOGI & CO LTD ORD 0.031358
EPIROC AB-B 0.040437
COMPUTERSHARE LTD ORD 0.05605
NEL ASA 0.166902
M&G PLC 0.237473
NISSHIN SEIFUN GROUP INC 0.025389
WELCIA HOLDINGS CO LTD 0.009876
FORTUM OYJ 0.046379
REA GROUP LTD 0.00538
RIO TINTO PLC 0.114434
LION CORP 0.027019
ANGLO AMERICAN PLC 0.132798
HUHTAMAKI OYJ 0.010188
SIEMENS AG 0.085694
BAYERISCHE MOTOREN WERKE BMW PFD 0.006371
NISSAN CHEMICAL CORP 0.013794
UPM-KYMMENE OYJ 0.056599
KINTETSU GROUP HOLDINGS CO LTD 0.019532
WESFARMERS LTD 0.121446
KEPPEL CORP LTD ORD 0.152537
CHR HANSEN HOLDING AS 0.011029
SAP SE 0.111184
TAKEDA PHARMACEUTICAL 0.164492
IBIDEN CO LTD 0.012611
CHINA MENGNIU DAIRY CO LTD 0.321966
MINEBEA MITSUMI INC 0.041305
TELE2 AB 0.05307
SOMPO HOLDINGS INC 0.032976
FABEGE AB 0.027803
WAREHOUSES DE PAUW SCA 0.017117
POWER ASSETS HOLDINGS LTD 0.146207
DANONE SA 0.069248
NEC CORP ORD 0.026275
UNITED URBAN INV CORP (REIT) ORD 0.000329
MS&AD INS (MITSUI SUMITOMO) ORD 0.041922
MERCEDES-BENZ GROUP AG 0.088627
SWECO AB-B S 0.02208
NEXI SPA 0.066752
WALLENSTAM AB-B SHS 0.038346
ASSICURAZIONI GENERALI SPA 0.119658
ROCHE HOLDING AG ORD BRR 0.002826
STELLANTIS NV 0.23186
SCSK (SUMISHO COMPUTER SYS) ORD 0.015353
ADMIRAL GROUP PLC 0.026247
RESONAC HOLDINGS CORP 0.019108
TSURUHA HOLDINGS INC ORD 0.003985
NOVARTIS AG 0.24207
CSPC PHARMACEUTICAL GROUP LTD 0.898291
CRODA INTERNATIONAL PLC 0.014947
HOYA CORP ORD 0.03728
UNICHARM CORP ORD 0.042475
OVERSEA-CHINESE BANKING CORP 0.412433
MONCLER SPA 0.021073
COMMONWEALTH BANK OF AUSTRALIA 0.180438
CK HUTCHISON HOLDINGS LTD 0.283917
KINGSPAN GROUP PLC 0.0164
NESTE CORPORATION 0.050776
KDDI CORP (DDI) ORD 0.157939
HALMA PLC 0.040581
CYBERARK SOFTWARE 0.004367
BANCO COMERCIAL PORTUGUES SA 0.818386
VODAFONE GROUP PLC 2.926876
LVMH MOET HENNESSY LOUIS VUITTON SE 0.027614
AJINOMOTO CO INC 0.056241
YAKULT HONSHA CO LTD ORD 0.013584
STMICROELECTRONICS NV 0.069995
MARUBENI CORP ORD 0.177979
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.061836
SPIRAX SARCO ENGINEERING PLC 0.007904
HUSQVARNA AB 0.041936
EDP RENOVAVEIS SA 0.02578
KINNEVIK AB CLASS B 0.025917
YASKAWA ELECTRIC CORP ORD 0.026724
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.064257
HENKEL AG & CO KGAA BEARER SH 0.010811
ORIX JREIT INC ORD 0.000296
SYSMEX CORP ORD 0.016331
BRAMBLES LTD 0.148876
OJI PAPER CO LTD 0.093449
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) 0.015935
BEIERSDORF AG 0.010495
UNIVERSAL MUSIC GROUP NV 0.101052
NABTESCO CORP ORD 0.011463
VESTAS WIND SYSTEMS A/S 0.105076
WHITBREAD PLC 0.021639
EVOLUTION MINING LTD 0.193227
SCHINDLER HOLDING AG 0.004366
SARTORIUS STEDIM BIOTECH SA 0.002589
SYMRISE AG 0.013795
SONY GROUP CORP 0.132281
MOWI ASA 0.045547
EXPERIAN PLC 0.098689
VICINITY CENTRES 0.409637
MACQUARIE GROUP LTD ORD 0.039355
SEEK LTD ORD 0.03629
ENI SPA 0.260587
KURITA WATER INDUSTRIES LTD 0.011815
TELENOR ASA 0.062535
KOBAYASHI PHARMACEUTICAL LTD ORD 0.005048
AMPLIFON SPA 0.013306
ORKLA ASA 0.078376
KINGFISHER PLC 0.20812
MUNICH REINSURANCE COMPANY 0.01502
KOITO MANUFACTURING CO LTD ORD 0.026364
ZOZO INC 0.012539
KBC GROUPE SA 0.030056
EISAI 0.029765
HANNOVER RUCK SE 0.006439
SCENTRE GROUP 0.555881
DAIICHI SANKYO CO LTD ORD 0.202781
EDP ENERGIAS DE PORTUGAL SA 0.297311
FUJITSU LTD ORD 0.020059
POLA ORBIS HOLDINGS INC ORD 0.008835
PANASONIC HOLDINGS CORP 0.230793
DAIWA SECURITIES GROUP INC ORD 0.147036
MONDI PLC 0.052033
CRH PLC 0.079864
LYNAS RARE EARTHS LTD 0.096327
WISE PLC - A 0.055385
DIASORIN SPA 0.002415
SARTORIUS AG PREF 0.002891
KOSE CORP ORD 0.003499
PHOENIX GROUP HOLDINGS 0.091466
MILLICOM INTL CELLULAR SA 0.017033
MISUMI GROUP INC ORD 0.03045
SANTOS LTD 0.355117
INTERMEDIATE CAPITAL GROUP PLC 0.030547
TOKYU CORP 0.05886
ISRAEL DISCOUNT BANK LTD ORD A 0.12663
AVANZA BANK H 0.011531
SVENSKA HANDELSBANKEN AB CLASS A 0.153347
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.015637
SEKISUI HOUSE LTD ORD 0.063298
TERUMO CORP 0.075368
NOMURA RESEARCH INSTITUTE LTD ORD 0.034511
MAKITA CORP ORD 0.02612
ENEL SPA 0.833166
SANTANDER BANK POLSKA SA 0.003571
NISSIN FOODS HOLDINGS CO LTD 0.006982
SECOM CO LTD ORD 0.022236
LONDON STOCK EXCHANGE GROUP ORD 0.038833
AMP LTD ORD 0.319692
ASTELLAS PHARMA INC 0.194352
IBERDROLA SA 0.664198
KAJIMA CORP ORD 0.045066
NGK INSULATORS LTD ORD 0.032172
TELEFONICA DEUTSCHLAND HOLDING AG 0.084159
ING GROEP NV 0.399554
AXA SA 0.244849
SANOFI SA 0.123213
KUBOTA CORP 0.124883
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.07659
LENDLEASE GROUP ORD 0.073808
KURARAY CO LTD 0.034
SHIMANO INC 0.008518
BIOMERIEUX 0.005066
HENKEL AG & CO KGAA PREF 0.018477
HIROSE ELECTRIC CO LTD ORD 0.003214
KOEI TECMO HOLDINGS CO LTD 0.012094
DISCO CORP ORD 0.003057
STORA ENSO OYJ CLASS R 0.062
RECRUIT HOLDINGS CO LTD 0.148591
VOESTALPINE AG 0.011911
GOODMAN GROUP ORD UNIT 0.177117
SAGE GROUP PLC 0.109668
CD PROJEKT RED 0.007366
YAMAHA CORP ORD 0.017509
SGS SA 0.000649
PIRELLI & C SPA 0.042071
H&M HENNES & MAURITZ AB CLASS B 0.077052
SODEXO SA 0.008913
ADVANTEST CORP ORD 0.01964
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.023718
UOL GROUP LTD ORD 0.055422
MTR CORPORATION LTD 0.167717
MINERAL RESOURCES LTD ORD 0.01745
L OREAL SA 0.025882
HITACHI CONSTRUCTION MACHINERY ORD 0.010995
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.06858
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.157018
MARUI GROUP CO LTD (MARUI CO) ORD 0.018763
DINO POLSKA SA 0.005135
SUNDRUG CO LTD ORD 0.007234
DAIWA HOUSE REIT INVESTMENT CORP 0.000228
JAMES HARDIE INDUSTRIES PLC 0.047814
MITSUBISHI CORP 0.144113
SHISEIDO CO LTD 0.042537
SOHGO SECURITY SERVICES CO LTD ORD 0.007833
T&D HOLDINGS INC ORD 0.054713
SINGAPORE EXCHANGE (SGX) LTD ORD 0.087265
MIZUHO FINANCIAL GROUP INC 0.254608
RECKITT BENCKISER GROUP PLC 0.076755
FANUC CORP 0.020305
PANDORA A/S 0.009601
TOTALENERGIES SE 0.264026
BANCA MEDIOLANUM SPA 0.020463
CHIBA BANK LTD ORD 0.07117
AIA GROUP LTD 1.262029
OLYMPUS 0.130154
WHARF HOLDINGS LTD ORD 0.102746
MBANK SA 0.0014
MAZDA MOTOR CORP ORD 0.062523
TRELLEBORG AB CLASS B 0.02545
INFINEON TECHNOLOGIES AG 0.131468
WILMAR INTERNATIONAL LTD 0.193168
SHIMIZU CORP ORD 0.058465
ODAKYU ELECTRIC RAILWAY CO LTD 0.0365
WEST JAPAN RAILWAY CO 0.023755
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.011517
TOPPAN INC 0.028308
ASML HOLDING NV 0.043224
SOCIETE GENERALE SA CLASS A 0.08865
TELIA CO AB 0.234416
NITTO DENKO CORP 0.015655
JFE HOLDINGS INC 0.053185
EPIROC AB-A 0.066901
WOODSIDE ENERGY GROUP LTD 0.203624
VOLVO AB CLASS B 0.157018
MEDIOBANCA SPA 0.066504
SUMCO CORP 0.036472
3I GROUP PLC ORD 0.102579
STOCKLAND 0.231404
CELLNEX TELECOM SA 0.062294
JAPAN EXCHANGE GROUP INC 0.056119
ALLEGRO.EU SA 0.045005
LEGAL & GENERAL GROUP PLC ORD 0.640548
COVESTRO AG 0.020098
ITOCHU CORP ORD 0.155399
HONG KONG EXCHANGES & CLEARING ORD 0.135859
STANLEY ELECTRIC CO LTD 0.014877
RYMAN HEALTHCARE GROUP LTD ORD 0.054159
NORSK HYDRO ASA 0.142998
PEARSON PLC 0.076648
BOLIDEN AB 0.028425
AMPOL LTD 0.025501
TELECOM ITALIA SPA 1.079848
ROHM CO LTD ORD 0.009151
ITO EN LTD ORD 0.005935
NIPPON BUILDING FUND INC. 0.000176
CITY DEVELOPMENTS LTD ORD 0.055248
JDE PEETS BV 0.010231
DAIFUKU CO LTD 0.012341
SINGAPORE TELECOMMUNICATIONS LIMITED 0.849585
KANSAI PAINT CO LTD 0.021111
BUNZL PLC 0.036195
SSAB AB 0.027143