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IQ Candriam International Equity Index-Total Return

Master Data

ISIN:  DE000SLA99J7
Bloomberg Ticker:  IQESGINT Index
WKN:  SLA99J

Current Quotes

Last quote (20 Jun 2024): 1466.364811
Day range:  1463.116922 / 1467.696941
Change abs./rel.:  1.13 / 0.08%
Year range:  1197.724253 / 1501.462384
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
KAWASAKI KISEN KAISHA LTD 0.045514
AEROPORTS DE PARIS SA 0.00329
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.007653
ARGENX SE - ADR 0.007051
BRIDGESTONE CORP ORD 0.065876
SARTORIUS STEDIM BIOTECH SA 0.002925
MISUMI GROUP INC ORD 0.034199
CA IMMOBILIEN ANLAGEN AG 0.004095
SIEMENS AG 0.088947
MEIJI HOLDINGS CO LTD 0.031855
INFORMA PLC 0.164798
DAIWA SECURITIES GROUP INC ORD 0.171905
ERSTE GROUP BANK AG 0.039294
AMPLIFON SPA 0.01575
NORSK HYDRO ASA 0.157031
ANGLO AMERICAN PLC 0.138764
FUJIFILM HOLDINGS CORP ORD 0.110208
WALLENIUS WILHELMSEN ASA 0.012194
GSK PLC 0.491864
HIROSE ELECTRIC CO LTD ORD 0.003519
YAMADA HOLDINGS CO LTD 0.077998
SEIBU HOLDINGS INC 0.026793
COMMONWEALTH BANK OF AUSTRALIA 0.200867
KUBOTA CORP 0.127725
COMPAGNIE DE SAINT GOBAIN SA 0.055901
NITORI HOLDINGS CO LTD 0.009833
WIX.COM LTD 0.006593
SARTORIUS AG PREF 0.002957
UNITED URBAN INV CORP (REIT) ORD 0.000372
METSO CORPORATION 0.08365
BAYCURRENT CONSULTING INC 0.015518
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.546037
JERONIMO MARTINS SGPS SA 0.033028
KOITO MANUFACTURING CO LTD ORD 0.024587
EAST JAPAN RAILWAY CO 0.131374
VICINITY CENTRES 0.461296
BAYERISCHE MOTOREN WERKE AG 0.036559
SINGAPORE TELECOMMUNICATIONS LIMITED 0.858433
MITSUI CHEMICALS INC 0.021351
BNP PARIBAS SA 0.120445
SHIONOGI & CO LTD ORD 0.035251
CANON INC 0.120256
SUMITOMO CHEMICAL CO LTD 0.172004
DFI RETAIL GROUP HOLDINGS LTD 0.036456
INTERMEDIATE CAPITAL GROUP PLC 0.034749
SUNTORY BEVERAGE & FOOD LTD 0.015048
NICE LTD 0.007604
TSURUHA HOLDINGS INC ORD 0.004539
CHECK POINT SOFTWARE TECH L ORD 0.01101
AVIVA PLC 0.328804
CHUGAI PHARMACEUTICAL CO LTD ORD 0.076845
POLSKI KONCERN NAFTOWY ORLEN SA 0.069904
ENEOS HOLDINGS INC 0.33425
HONG KONG EXCHANGES & CLEARING ORD 0.14337
BROTHER INDUSTRIES LTD ORD 0.030207
AKZO NOBEL NV 0.020503
SOMPO HOLDINGS INC 0.109644
STRAUMANN HOLDING AG 0.012802
SVENSKA HANDELSBANKEN AB CLASS A 0.17598
PROXIMUS SA DE DROIT PUBLIC 0.017006
KINTETSU GROUP HOLDINGS CO LTD 0.022713
DBS GROUP HOLDINGS LTD 0.241655
SHIMADZU CORP ORD 0.032939
ST JAMES S PLACE PLC ORD 0.065764
PEARSON PLC 0.08387
TELSTRA GROUP LTD 1.386217
BAWAG GROUP AG 0.009031
KEYENCE CORP ORD 0.022095
COMPASS GROUP PLC 0.208267
NISSIN FOODS HOLDINGS CO LTD 0.021915
CELLNEX TELECOM SA 0.068419
MAPLETREE LOGISTICS TRUST 0.399556
SMITH & NEPHEW PLC 0.104957
ANDRITZ AG 0.008558
NOMURA RESEARCH INSTITUTE LTD ORD 0.046655
JAMES HARDIE INDUSTRIES PLC 0.052896
LATOUR INVESTMENT AB ORD B 0.0162
TOKYU CORP 0.066171
BAKKAFROST P/F 0.005969
MONOTARO CO LTD 0.029664
NITTO DENKO CORP 0.017779
AMADA CO LTD 0.040588
NIBE INDUSTRIER AB 0.177233
SOLVAY SA 0.008595
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.080677
NOKIA OYJ 0.634747
OBAYASHI CORP ORD 0.083073
EDP RENOVAVEIS SA 0.035993
SMURFIT KAPPA GROUP PLC 0.031094
TOMRA SYSTEMS ASA 0.028033
DNB BANK ASA 0.10679
TAYLOR WIMPEY PLC 0.424091
TOBU RAILWAY CO LTD 0.025088
CAPITALAND INVESTMENT LTD 0.288473
CAPLAND ASCENDAS REIT 0.426656
GLP J-REIT/D 0.000576
DCC PLC 0.011869
EDP ENERGIAS DE PORTUGAL SA 0.337066
TOKYO ELECTRON LTD ORD 0.054348
RECRUIT HOLDINGS CO LTD 0.17299
KERRY GROUP PLC-A 0.01885
VOLKSWAGEN AG PREF 0.022002
JAPAN POST BANK CO LTD 0.046304
NATIONAL AUSTRALIA BANK LTD 0.375384
AAK AB 0.021091
WAREHOUSES DE PAUW SCA 0.020934
A2 MILK CO LTD 0.081171
MS&AD INS (MITSUI SUMITOMO) ORD 0.153341
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.185976
BANDAI NAMCO HOLDINGS INC 0.06967
KINNEVIK AB CLASS B 0.02859
OPEN HOUSE GROUP CO LTD 0.00899
BLUESCOPE STEEL LTD 0.053367
HKT TRUST AND HKT LTD 0.433897
PARTNERS GROUP HOLDING AG 0.002589
NISSAN CHEMICAL CORP 0.01569
TENARIS SA 0.056001
SEVERN TRENT PLC 0.031705
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.031233
CRODA INTERNATIONAL PLC 0.016749
SHIMANO INC 0.00943
BANCA MEDIOLANUM SPA 0.024393
SEIKO EPSON CORP ORD 0.033044
SVITZER GROUP A/S 0.00143
KYOCERA CORP ORD 0.159934
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00084
NICHIREI CORP ORD 0.01524
DHL GROUP 0.113594
BP PLC 1.875949
SEKISUI HOUSE LTD ORD 0.071755
UPM-KYMMENE OYJ 0.063433
DEMANT A/S 0.01016
ELECTROLUX AB CLASS B 0.025112
SGS SA 0.017827
MERCARI INC 0.013108
SOHGO SECURITY SERVICES CO LTD ORD 0.042543
TRYG AS 0.038302
UNIVERSAL MUSIC GROUP NV 0.092366
ORKLA ASA 0.095552
TIS INC 0.028309
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.022046
CONVATEC GROUP PLC 0.198253
DENSO CORP ORD 0.214021
NXP SEMICONDUCTOR NV 0.031177
ROHM CO LTD ORD 0.042193
NAGOYA RAILROAD CO LTD ORD 0.023624
NEXT PLC 0.014382
GIVAUDAN SA 0.001107
ASSOCIATED BRITISH FOODS PLC 0.041567
MITSUI FUDOSAN CO LTD ORD 0.327586
TDK CORP ORD 0.045584
HASEKO CORP ORD 0.030598
ALCON INC 0.059078
SODEXO SA 0.009747
MEDIOBANCA SPA 0.072673
WPP PLC 0.128973
M&G PLC 0.267881
BOUYGUES SA 0.023374
JSR CORP 0.024188
ANTOFAGASTA PLC 0.039353
RESONA HOLDINGS (DAIWA BANK) ORD 0.285189
DENTSU GROUP INC 0.023898
MUNICH REINSURANCE COMPANY 0.016377
POWER ASSETS HOLDINGS LTD 0.16387
REA GROUP LTD 0.006029
INFINEON TECHNOLOGIES AG 0.156513
RINNAI CORP ORD 0.01268
DISCO CORP ORD 0.010709
BERKELEY GROUP HOLDINGS PLC 0.012567
CORP ACCIONA ENERGIAS RENOVA 0.006854
FUJITSU LTD ORD 0.228385
TELIA CO AB 0.270884
SUMITOMO HEAVY INDUSTRIES CO ORD 0.01377
UNITED UTILITIES PLC 0.081953
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.065918
YAMAHA MOTOR CO LTD ORD 0.110224
PUMA SE 0.012091
LINK REIT 0.306333
TOTO LTD 0.018352
HUSQVARNA AB 0.0461
BRAMBLES LTD 0.166807
GENMAB A/S 0.007785
NATIONAL GRID PLC 0.571372
INTERTEK GROUP PLC 0.019337
LENDLEASE GROUP ORD 0.082697
SHELL PLC 0.78746
THULE GROUP AB/THE 0.012691
PERSOL HOLDINGS CO LTD 0.221219
ASSICURAZIONI GENERALI SPA 0.123367
AXFOOD AB 0.013016
SYMRISE AG 0.015955
FAST RETAILING CO LTD ORD 0.020067
SUNCORP GROUP LTD 0.151787
TOKYO CENTURY CORP 0.019695
LAND SECURITIES GROUP PLC 0.082071
KBC GROUPE SA 0.030032
AGEAS SA NV 0.01822
NGK INSULATORS LTD ORD 0.034749
CSPC PHARMACEUTICAL GROUP LTD 1.002988
JAPAN EXCHANGE GROUP INC 0.063527
JDE PEETS BV 0.013474
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.021033
VONOVIA SE 0.083614
RESONAC HOLDINGS CORP 0.021254
BUDIMEX 0.00153
RAMSAY HEALTH CARE LTD ORD 0.021761
AERCAP HOLDINGS NV 0.024999
SEATRIUM LTD 0.387871
SOCIETE GENERALE SA CLASS A 0.089782
HANG SENG BANK LTD ORD 0.086602
TERUMO CORP 0.172586
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.079924
KURITA WATER INDUSTRIES LTD 0.013509
ESSILORLUXOTTICA 0.034454
3I GROUP PLC ORD 0.113329
ELIA GROUP SA/NV 0.003365
KOEI TECMO HOLDINGS CO LTD 0.013584
VOESTALPINE AG 0.013435
NIPPON PROLOGIS REIT INC 0.000272
INSURANCE AUSTRALIA GROUP LTD ORD 0.292973
AUCKLAND INTL AIRPORT LTD 0.145003
NTT DATA GROUP CO 0.074571
SUGI HOLDINGS (SUGI PHARM) ORD 0.012296
HONG KONG & CHINA GAS LTD ORD 1.099792
DELIVERY HERO SE 0.02416
KURARAY CO LTD 0.038977
ODAKYU ELECTRIC RAILWAY CO LTD 0.038141
DAIWA HOUSE INDUSTRY CO LTD ORD 0.074483
IDP EDUCATION LTD 0.03343
KAO CORP 0.054292
HAKUHODO DY HOLDINGS INC ORD 0.02628
ORIX CORP ORD 0.138126
SEGRO PLC 0.13655
COCA-COLA BOTTLERS JAPAN INC 0.016865
CARREFOUR SA 0.067204
SHISEIDO CO LTD 0.047045
SUMITOMO METAL MINING CO LTD ORD 0.030794
VESTAS WIND SYSTEMS A/S 0.12091
UNILEVER PLC 0.299549
EBOS GROUP LTD 0.018778
AZBIL (YAMATAKE) CORP ORD 0.015704
WISE PLC - A 0.070425
PANDORA A/S 0.010652
HIKMA PHARMACEUTICALS PLC 0.01895
LION CORP 0.030627
HANKYU HANSHIN HOLDINGS INC 0.028373
INTERCONTINENTAL HOTELS GROUP PLC 0.019251
TOPPAN HOLDINGS INC 0.031237
FANUC CORP 0.113032
SCHNEIDER ELECTRIC SE 0.064697
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.103074
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.19055
KGHM POLSKA MIEDZ SA 0.016394
CK HUTCHISON HOLDINGS LTD 0.319136
SPIRAX GROUP PLC 0.008829
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.701081
OMRON CORP ORD 0.022505
ROCHE HOLDING AG ORD BRR 0.003448
ADIDAS AG 0.019916
ORSTED A/S 0.022675
SANOFI SA 0.132875
ROYAL KPN NV 0.397721
DINO POLSKA SA 0.005755
ADVANTEST CORP ORD 0.088141
ELEKTA AB 0.041619
STMICROELECTRONICS NV 0.078181
JD SPORTS FASHION PLC 0.300131
FRESNILLO PLC 0.022144
KUEHNE & NAGEL INTERNATIONAL AG 0.006151
AUTO TRADER GROUP PLC 0.109517
DSM FIRMENICH AG 0.031576
MERCEDES-BENZ GROUP AG 0.09448
DEUTSCHE TELEKOM AG 0.387986
MEDIBANK PRIVATE 0.330825
LONDON STOCK EXCHANGE GROUP ORD 0.050379
CARL ZEISS MEDITEC AG 0.004392
CITY DEVELOPMENTS LTD ORD 0.053006
EISAI 0.033975
SIKA AG 0.018274
JTEKT CORP (KOYO SEIKO) ORD 0.026908
MINERAL RESOURCES LTD ORD 0.020174
IGO LTD 0.079402
SUZUKI MOTOR CORP ORD 0.19078
TELE2 AB 0.066411
EON SE 0.265958
NEC CORP ORD 0.030517
SCHIBSTED ASA CLASS A 0.008236
TELEKOM AUSTRIA AG 0.016402
VOLVO CAR AB-B W/I 0.076291
SONIC HEALTHCARE (TECH AUST) ORD 0.054072
SEKISUI CHEMICAL CO LTD ORD 0.045324
AEON CO LTD ORD 0.094083
SCHIBSTED ASA - B SHARES 0.011466
TOYOTA MOTOR CORP 1.368262
UOL GROUP LTD ORD 0.063133
ASHTEAD GROUP PLC 0.052581
ITO EN LTD ORD 0.006677
SINO BIOPHARMACEUTICAL LTD ORD 1.17822
KIKKOMAN CORP ORD 0.092369
NSK LTD 0.046434
COLES GROUP LTD 0.155685
KESKO OYJ CLASS B 0.032377
SYSMEX CORP ORD 0.057228
ASICS CORP 0.020275
SPAREBANK 1 SR BANK ASA 0.021465
MTR CORPORATION LTD 0.188138
RICOH CO LTD 0.067981
XERO LTD 0.015268
MIZUHO FINANCIAL GROUP INC 0.303227
AXA SA 0.213782
KINGSPAN GROUP PLC 0.0184
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.07179
KOSE CORP ORD 0.004022
TALANX AG 0.007231
NISSAN MOTOR CO LTD ORD 0.264236
WORLEY LTD 0.044693
AP MOLLER MAERSK AS CLASS B 0.0004
DAIICHI SANKYO CO LTD ORD 0.230284
ATLAS COPCO AB 0.180747
MITSUI O.S.K. LINES LTD 0.043417
J SAINSBURY PLC 0.211081
LIXIL GROUP CORP 0.033442
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.076215
RAKUTEN GROUP INC 0.1706
GJENSIDIGE FORSIKRING ASA 0.02176
BANK HAPOALIM BM ORD 0.149357
EUROFINS SCIENTIFIC SE 0.015577
BIOMERIEUX 0.005046
NAVIGATOR COMPANY SA 0.025668
FINECOBANK BANCA FINECO SPA 0.073323
REPSOL SA 0.15344
SKF AB CLASS B 0.044806
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.31872
NORDEA BANK ABP 0.38277
PANASONIC HOLDINGS CORP 0.266908
ASTELLAS PHARMA INC 0.214646
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.275841
MINEBEA MITSUMI INC 0.04653
WEST JAPAN RAILWAY CO 0.057143
ENI SPA 0.254925
HITACHI CONSTRUCTION MACHINERY ORD 0.012415
GEBERIT AG 0.003967
RECORDATI SPA 0.01173
CHIBA BANK LTD ORD 0.08784
BEIERSDORF AG 0.01176
CYBERARK SOFTWARE 0.004846
L OREAL SA 0.026925
SECURITAS AB CLASS B 0.060336
SUMITOMO MITSUI FINANCIAL GR 0.15708
TREND MICRO INC 0.015896
ISUZU MOTORS LTD 0.072554
WOOLWORTHS GROUP LTD 0.145192
CSL LTD ORD 0.057652
DAI NIPPON PRINTING CO LTD ORD 0.028541
LVMH MOET HENNESSY LOUIS VUITTON SE 0.031225
SWIRE PROPERTIES LTD 0.126445
NIKON CORP ORD 0.039125
ATLAS COPCO AB CLASS A 0.304222
JFE HOLDINGS INC 0.06367
NIPPON SANSO HOLDINGS CORP 0.022419
NATURGY ENERGY GROUP SA 0.015009
ABB LTD-REG 0.194294
NORDIC SEMICONDUCTOR ASA 0.01981
FUTU HOLDINGS LTD-ADR 0.008552
INTESA SANPAOLO SPA 1.86443
BANCO BPM SPA 0.165386
NOMURA REAL ESTATE MASTER FUND INC 0.000501
A2A SPA 0.186871
BANCO COMERCIAL PORTUGUES SA 0.880266
AJINOMOTO CO INC 0.062859
YASKAWA ELECTRIC CORP ORD 0.031463
SANTANDER BANK POLSKA SA 0.004003
YAMATO HDG. 0.037022
CASTELLUM AB 0.048839
MACQUARIE GROUP LTD ORD 0.043536
SHIN-ETSU CHEMICAL CO LTD 0.23551
ASTRAZENECA PLC 0.180033
THK CO LTD ORD 0.014733
RENESAS ELECTRONICS CORP 0.155533
WOODSIDE ENERGY GROUP LTD 0.227866
SCENTRE GROUP 0.623235
MIRVAC GROUP 0.472823
MITSUBISHI ESTATE CO LTD ORD 0.136205
CONTACT ENERGY LTD 0.093172
KINGFISHER PLC 0.227881
SWISS RE AG 0.034705
TERNA SPA 0.168617
BOLIDEN AB 0.032292
LLOYDS BANKING GROUP PLC 7.727413
TAISEI CORP ORD 0.020047
NOVARTIS AG 0.240243
BANK OF IRELAND GROUP PLC 0.12684
STELLANTIS NV 0.261855
MELROSE INDUSTRIES PLC 0.160754
SANTOS LTD 0.389912
HOSHIZAKI CORP 0.013
ORIENTAL LAND CO LTD ORD 0.132355
SUMITOMO REALTY & DEVELOPMNT ORD 0.051119
ELISA OYJ CLASS A 0.016885
IBERDROLA SA 0.694677
TOSOH CORP 0.036011
REECE LTD 0.035411
PIRELLI & C SPA 0.030287
MILLICOM INTL CELLULAR SA 0.015047
DASSAULT SYSTEMES SA 0.081569
EVONIK INDUSTRIES AG 0.024139
SANTEN PHARMACEUTICAL CO LTD ORD 0.043785
QBE INSURANCE GROUP LTD 0.179112
ANZ GROUP HOLDINGS LTD 0.360758
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.604257
ZURICH INSURANCE GROUP AG 0.017424
STANLEY ELECTRIC CO LTD 0.01793
YOKOHAMA RUBBER CO LTD ORD 0.015786
AIB GROUP PLC 0.186399
KANSAI PAINT CO LTD 0.023451
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.018977
SVENSKA HANDELSBANKEN AB ORD B 0.004237
ALFA LAVAL AB 0.033884
HANG LUNG PROPERTIES LTD ORD 0.209052
SINO LAND CO LTD ORD 0.404771
EQT AB 0.062421
ESR GROUP LIMITED 0.327318
INDUTRADE AB 0.032095
MITSUBISHI CHEMICAL GROUP 0.171185
TAIYO YUDEN CO LTD ORD 0.014746
ZENSHO HOLDINGS CO LTD ORD 0.010278
ASML HOLDING NV 0.047424
HARGREAVES LANSDOWN PLC ORD 0.04247
AMADEUS IT GROUP SA CLASS A 0.053997
AMPOL LTD 0.028622
OJI PAPER CO LTD 0.111576
KEIHAN HOLDINGS CO LTD 0.012885
SWISSCOM AG 0.003053
TRANSURBAN GROUP 0.369713
AZELIS GROUP NV 0.013729
TOKYO FUDOSAN HOLDINGS CORP 0.071425
RED ELECTRICA CORP SA 0.048538
NESTLE SA 0.320413
MERCK KGAA 0.015528
KDDI CORP (DDI) ORD 0.18512
FRESENIUS SE & CO KGAA 0.049443
ORION OYJ CLASS B 0.012771
STOCKLAND 0.28668
ZOZO INC 0.014057
MERCURY NZ LTD 0.078369
POWSZECHNY ZAKLAD UBEZPIECZE 0.068299
ADMIRAL GROUP PLC 0.028263
AP MOLLER MAERSK A/S ORD A 0.000315
CHINA GAS HOLDINGS LTD 0.324047
NOMURA HOLDINGS INC ORD 0.362262
WIENERBERGER AG 0.012846
FOSUN INTERNATIONAL LTD 0.250669
CREDIT AGRICOLE SA 0.133176
NEXI SPA 0.058406
ROHTO PHARMACEUTICAL LTD ORD 0.023651
DAIFUKU CO LTD 0.041094
DEUTSCHE BOERSE AG 0.022068
H&M HENNES & MAURITZ AB CLASS B 0.073623
ALLEGRO.EU SA 0.056802
CAPCOM CO LTD 0.040204
MONCLER SPA 0.023319
CD PROJEKT RED 0.008311
MARUI GROUP CO LTD (MARUI CO) ORD 0.021356
SCREEN HOLDINGS CO LTD 0.011197
PAN PACIFIC INTERNATIONAL HOLD 0.045903
SWECO AB-B S 0.021725
UMICORE 0.024257
WILMAR INTERNATIONAL LTD 0.282683
SECOM CO LTD ORD 0.024958
CENTRAL JAPAN RAILWAY CO 0.111932
ROCHE HOLDING AG 0.084412
LEROY SEAFOOD GROUP ASA 0.032243
ROYAL AHOLD DELHAIZE NV 0.114318
SAP SE 0.123006
WHITBREAD PLC 0.022397
KAJIMA CORP ORD 0.053161
SWEDISH ORPHAN BIOVITRUM AB 0.027922
AKER ASA CLASS A 0.002656
GPT GROUP 0.229992
SYENSQO SA 0.008595
SG HOLDINGS CO LTD 0.054415
GOODMAN GROUP ORD UNIT 0.220838
AIA GROUP LTD 1.39128
WESTPAC BANKING CORPORATION 0.419624
UNITED OVERSEAS BANK LTD 0.160721
WESFARMERS LTD 0.135114
SEEK LTD ORD 0.041147
NOVO NORDISK A/S 0.381351
T&D HOLDINGS INC ORD 0.064018
COCA-COLA EUROPACIFIC PARTNERS PLC 0.024381
SPARK NEW ZEALAND LTD 0.219508
SATS (SINGAPORE AIRPORT TERM) ORD 0.104405
CHINA MENGNIU DAIRY CO LTD 0.357333
BANK POLSKA KASA OPIEKI SA 0.021198
BARRATT DEVELOPMENTS PLC 0.116908
PRYSMIAN SPA 0.031807
STOREBRAND ASA 0.052238
RECKITT BENCKISER GROUP PLC 0.085941
SOFINA SA 0.001796
ASAHI KASEI CORP 0.163141
BAYERISCHE MOTOREN WERKE BMW PFD 0.007064
ALFRESA HOLDINGS CORP ORD 0.02254
ESSITY AB CLASS B 0.072414
ENEL SPA 0.92289
NIPPON YUSEN KK 0.056213
SOJITZ CORP ORD 0.026848
ASM INTERNATIONAL NV 0.005528
KNORR-BREMSE AG 0.007941
TELENOR ASA 0.077369
RIGHTMOVE PLC 0.097759
HALMA PLC 0.04534
TOTALENERGIES SE 0.2695
COCHLEAR LTD 0.007859
HALEON PLC 0.610978
COMPUTERSHARE LTD ORD 0.063239
SUMITOMO ELECTRIC INDUSTRIES LTD 0.087624
VOLKSWAGEN AG 0.00344
SWIRE PACIFIC LTD ORD A 0.049223
STORA ENSO OYJ CLASS R 0.068537
KYUSHU RAILWAY COMPANY 0.016882
SINGAPORE EXCHANGE (SGX) LTD ORD 0.09831
LEGRAND SA 0.030785
HONDA MOTOR 0.611743
HEIDELBERG MATERIALS AG 0.015832
SSAB AB 0.026461
NIPPON PAINT HOLDINGS CO LTD 0.106866
RELX PLC 0.226888
UCB SA 0.01444
FRESENIUS MEDICAL CARE AG & CO KGAA 0.02392
WOLTERS KLUWER NV 0.029818
SONY GROUP CORP 0.148047
VODAFONE GROUP PLC 2.927535
KYOWA KIRIN CO LTD 0.029886
JGC HOLDINGS CORP 0.027046
DAIWA HOUSE REIT INVESTMENT CORP 0.000267
CYBERAGENT INC 0.049674
BURBERRY GROUP PLC 0.043067
MIURA CO LTD ORD 0.012122
NESTE CORPORATION 0.051567
EXPERIAN PLC 0.110441
HOYA CORP ORD 0.041633
SBI HOLDINGS INC ORD 0.029002
FABEGE AB 0.026673
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.09034
YAKULT HONSHA CO LTD ORD 0.031896
SUMCO CORP 0.040903
CAPGEMINI SA 0.019009
ADYEN NV 0.00361
DS SMITH PLC 0.160335
SCHRODERS PLC ORD 0.105747
MBANK SA 0.001572
HUHTAMAKI OYJ 0.012539
WISETECH GLOBAL LTD 0.020568
CHARTER HALL GROUP 0.055891
DIETEREN GROUP 0.002505
DIASORIN SPA 0.002711
IBIDEN CO LTD 0.014967
APA GROUP 0.154155
EBARA CORP ORD 0.011095
KOBAYASHI PHARMACEUTICAL LTD ORD 0.006086
SAGE GROUP PLC 0.122594
COSMOS PHARMACEUTICAL CORP ORD 0.002288
YAMAHA CORP ORD 0.019485
TAKEDA PHARMACEUTICAL 0.183516
HOLMEN AB 0.01089
NIPPON TELEGRAPH & TELEPHONE ORD 6.441541
TELEFONICA SA 0.620802
USS CO (TOKAI) LTD ORD 0.04766
BUNZL PLC 0.040368
LEGAL & GENERAL GROUP PLC ORD 0.713416
AIR LIQUIDE SA 0.067379
PHOENIX GROUP HOLDINGS 0.089887
J FRONT RETAILING CO LTD ORD 0.029956
OMV AG 0.016992
HULIC CO LTD 0.060994
NITERRA CO LTD 0.023084
SQUARE ENIX HOLDINGS CO LTD ORD 0.010585
SHARP CORP 0.033316
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00453
CENTRICA PLC 0.651852
CONCORDIA FINANCIAL GROUP LTD 0.134739
OVERSEA-CHINESE BANKING CORP 0.385914
ASX LTD ORD 0.023047
LONZA GROUP AG 0.00891
SWEDBANK AB CLASS A 0.119738
PRUDENTIAL PLC 0.330698
LYNAS RARE EARTHS LTD 0.111229
RENTOKIL INITIAL PLC 0.301206
KERING SA 0.008565
PLUS500 LTD 0.009226
SWIRE PACIFIC LTD ORD B 0.091845
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.040719
RYOHIN KEIKAKU CO LTD ORD 0.030928
ALLFUNDS GROUP PLC 0.035698
CARSALES COM LTD ORD 0.040492
POLA ORBIS HOLDINGS INC ORD 0.009928
ONO PHARMACEUTICAL CO LTD ORD 0.05284
MATSUKIYOCOCOKARA & CO 0.042692
EQUINOR ASA 0.105227
INPOST SA 0.020846
HERMES INTERNATIONAL SCA 0.003891
NATWEST GROUP PLC 0.658367
SCSK (SUMISHO COMPUTER SYS) ORD 0.017222
HITACHI LTD 0.110124
WEIR GROUP PLC 0.031173
AVANZA BANK H 0.014236
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.024515
UNICHARM CORP ORD 0.049656
NOMURA REAL ESTATE HOLDINGS INC ORD 0.012403
VERBUND AG 0.003887
HAPAG-LLOYD AG 0.00076
EMBRACER GROUP AB 0.097673
WELCIA HOLDINGS CO LTD 0.011044
ITOCHU CORP ORD 0.149318
NINTENDO CO LTD 0.138306
DEXUS/AU 0.127538
MERIDIAN ENERGY LTD 0.152008
NIPPON BUILDING FUND INC. 0.000195
WARTSILA OYJ ABP 0.058294
SHIMIZU CORP ORD 0.065148
KONE OYJ CLASS B 0.039853
MCDONALDS HOLDING CO JAPAN ORD 0.010249
EVN AG 0.004263