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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 (12 Aug 2022): 1172.960353
Day range: 1171.691577 / 1174.129269
Change abs./rel.: 2.50 / 0.21
Year range: 1060.142806 / 1395.839209
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
ELEKTA AB 0.035012
MITSUI O.S.K. LINES LTD 0.036535
JTEKT CORP (KOYO SEIKO) ORD 0.023972
MITSUBISHI GAS CHEMICAL CO 0.020211
SHELL PLC 0.796739
ADIDAS AG 0.017652
THULE GROUP AB/THE 0.010967
FANUC CORP 0.020124
KERRY GROUP PLC-A 0.016509
TOKIO MARINE HOLDINGS INC 0.064979
NEXON CO. LTD 0.046864
HENKEL AG & CO KGAA PREF 0.01838
ORICA LTD ORD 0.042974
M&G PLC 0.274253
ADYEN NV 0.002818
AZELIS GROUP NV 0.007369
ISUZU MOTORS LTD ORD 0.062137
DINO POLSKA SA 0.005062
KUBOTA CORP 0.124005
EMBRACER GROUP AB 0.077832
KANSAI ELECTRIC POWER CO ORD 0.077777
JAMES HARDIE INDUSTRIES PLC 0.044434
SUMITOMO METAL MINING CO LTD ORD 0.025502
CAIXABANK SA 0.458625
NISSHIN SEIFUN GROUP INC 0.025156
ITV PLC 0.383229
BAWAG GROUP AG 0.009278
ASHTEAD GROUP PLC 0.046872
TELENET GROUP HOLDING NV 0.004643
SWIRE PROPERTIES LTD 0.111222
STANLEY ELECTRIC CO LTD 0.015429
TEIJIN LTD 0.019089
ROYAL AHOLD DELHAIZE NV 0.107185
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0.313804
ADVANTEST CORP ORD 0.019981
AKZO NOBEL NV 0.017741
KBC GROUPE SA 0.029616
PAN PACIFIC INTERNATIONAL HOLD 0.040317
CASTELLUM AB 0.025639
XERO LTD 0.013933
SGS SA 0.00064
SUNDRUG CO LTD ORD 0.007133
OBAYASHI CORP ORD 0.067483
STANDARD CHARTERED PLC 0.317509
PANASONIC HOLDINGS CORP 0.230738
NIBE INDUSTRIER AB 0.169561
METSO OUTOTEC OYJ 0.073175
SYMRISE AG 0.013597
KINGSPAN GROUP PLC 0.016152
NOMURA REAL ESTATE HOLDINGS INC ORD 0.011629
SOCIETE GENERALE SA CLASS A 0.086057
AIR WATER INC 0.019879
ABRDN PLC 0.230435
UNITED URBAN INV CORP (REIT) ORD 0.000298
POWER ASSETS HOLDINGS LTD 0.144448
RIO TINTO PLC 0.11275
SODEXO SA 0.008785
SHIONOGI & CO LTD ORD 0.031335
NOMURA REAL ESTATE MASTER FUND INC 0.000435
INTESA SANPAOLO SPA 1.81313
WALLENSTAM AB-B SHS 0.037797
DANONE SA 0.0695
BAYERISCHE MOTOREN WERKE AG 0.03392
JSR CORP 0.021469
NOVOZYMES AS CLASS B 0.021525
ROYAL DSM NV 0.018217
VIVENDI SA 0.075645
TELENOR ASA 0.067744
RESONA HOLDINGS (DAIWA BANK) ORD 0.24846
ALCON INC 0.051798
MIZRAHI TEFAHOT BANK LTD ORD 0.015811
AMUNDI SA 0.006508
HALMA PLC 0.039938
HANNOVER RUCK SE 0.006346
SMC CORP ORD 0.006489
DISCO CORP ORD 0.003013
EISAI 0.028843
ADMIRAL GROUP PLC 0.02556
SPIRAX SARCO ENGINEERING PLC 0.007774
IBIDEN CO LTD 0.012403
EPIROC AB-A 0.065944
SEKISUI CHEMICAL CO LTD ORD 0.042338
MS&AD INS (MITSUI SUMITOMO) ORD 0.048375
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.067599
COVESTRO AG 0.0198
ORIENTAL LAND CO LTD ORD 0.021579
NGK INSULATORS LTD ORD 0.031734
UMICORE 0.021075
TAKEDA PHARMACEUTICAL 0.161721
DELIVERY HERO SE 0.016232
WIENERBERGER AG 0.01184
IGO LTD 0.078075
INSURANCE AUSTRALIA GROUP LTD ORD 0.260153
FIVERR INTERNATIONAL LTD 0.00267
SANOFI SA 0.114476
MEIJI HOLDINGS CO LTD 0.013128
PEARSON PLC 0.079622
PUMA SE 0.010631
ORION OYJ CLASS B 0.010485
LENDLEASE GROUP ORD 0.072693
TERUMO CORP 0.075484
TENARIS SA 0.049258
FOSUN INTERNATIONAL LTD 0.235388
SVENSKA HANDELSBANKEN AB CLASS A 0.155072
BOUYGUES SA 0.03142
QBE INSURANCE GROUP LTD 0.155771
NITTO DENKO CORP 0.015412
HITACHI LTD 0.099766
SINCH AB 0.060955
TRYG AS 0.03802
NISSIN FOODS HOLDINGS CO LTD 0.006919
NTT DATA CORP ORD 0.066324
FERGUSON PLC 0.0229
AISIN CORP 0.016295
KUEHNE & NAGEL INTERNATIONAL AG 0.005386
KOBAYASHI PHARMACEUTICAL LTD ORD 0.005104
ITOCHU TECHNO SOLUTIONS CORP ORD 0.009471
DOMINOS PIZZA ENTERPRISES LTD 0.006232
VOLKSWAGEN AG 0.003026
CONVATEC GROUP PLC 0.171409
AZBIL (YAMATAKE) CORP ORD 0.013901
SANTEN PHARMACEUTICAL CO LTD ORD 0.039809
ORKLA ASA 0.078545
RECRUIT HOLDINGS CO LTD 0.145806
MITSUBISHI UFJ FINANCIAL GRO 1.195731
SCSK (SUMISHO COMPUTER SYS) ORD 0.015138
IDP EDUCATION LTD 0.021998
ESSILORLUXOTTICA 0.031559
STOCKLAND 0.230259
FINECOBANK BANCA FINECO SPA 0.0645
UNITED OVERSEAS BANK LTD 0.150682
WPP PLC 0.11732
UOL GROUP LTD ORD 0.048089
BLUESCOPE STEEL LTD 0.051199
RECKITT BENCKISER GROUP PLC 0.075418
PANDORA A/S 0.009961
NIPPON TELEGRAPH & TELEPHONE ORD 0.23206
FUJITSU LTD ORD 0.019917
SAP SE 0.110076
NOMURA HOLDINGS INC ORD 0.313789
MITSUBISHI CHEMICAL GROUP 0.142827
BARRATT DEVELOPMENTS PLC 0.107881
HULIC CO LTD 0.049459
ALUMINA LTD 0.272277
POLSKI KONCERN NAFTOWY ORLEN SA 0.032772
NIPPON SANSO HOLDINGS CORP 0.018738
VITROLIFE AB 0.008115
LAND SECURITIES GROUP PLC 0.078313
3I GROUP PLC ORD 0.101096
TRANSURBAN GROUP 0.324016
KANSAI PAINT CO LTD 0.023112
LYNAS RARE EARTHS LTD 0.094678
SONIC HEALTHCARE (TECH AUST) ORD 0.050189
WEIR GROUP PLC 0.027422
SWISS RE AG 0.030479
YOKOHAMA RUBBER CO LTD ORD 0.013968
APA GROUP 0.124718
TELEPERFORMANCE SE 0.006083
EQT AB 0.036869
LION CORP 0.026042
SOLVAY SA 0.007744
SPARK NEW ZEALAND LTD 0.195691
LVMH MOET HENNESSY LOUIS VUITTON SE 0.027443
MBANK SA 0.001375
CSL LTD ORD 0.050691
AP MOLLER MAERSK A/S ORD A 0.000301
UCB SA 0.01235
CITY DEVELOPMENTS LTD ORD 0.054314
ORSTED A/S 0.018884
MERCURY NZ LTD 0.0663
NORDEA BANK ABP 0.33783
COCHLEAR LTD 0.006928
DAIWA HOUSE REIT INVESTMENT CORP 0.000225
ROCHE HOLDING AG ORD BRR 0.002786
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.430604
HOYA CORP ORD 0.038557
USS CO (TOKAI) LTD ORD 0.020822
RENESAS ELECTRONICS (NEC ELECT) ORD 0.119816
NATIONAL AUSTRALIA BANK LTD 0.340167
ELISA OYJ CLASS A 0.015543
FABEGE AB 0.027557
NIKON CORP ORD 0.033116
L OREAL SA 0.025446
INFINEON TECHNOLOGIES AG 0.127025
ROHM CO LTD ORD 0.008993
KAJIMA CORP ORD 0.045461
PARTNERS GROUP HOLDING AG 0.002321
BNP PARIBAS SA 0.118844
SSAB AB 0.026755
DEUTSCHE BOERSE AG 0.019383
WAREHOUSES DE PAUW SCA 0.014964
DAI NIPPON PRINTING CO LTD ORD 0.024623
TOBU RAILWAY CO LTD 0.019024
WILMAR INTERNATIONAL LTD 0.194239
VESTAS WIND SYSTEMS A/S 0.106159
TELE2 AB 0.052306
DEMANT A/S 0.010429
AAK AB 0.018445
BEIERSDORF AG 0.010345
TELECOM ITALIA SPA SVGS NCV 0.637199
OTSUKA HOLDINGS CO LTD ORD 0.042185
KOITO MANUFACTURING CO LTD ORD 0.012977
AUCKLAND INTL AIRPORT LTD 0.127486
TELSTRA CORP LTD 1.228556
YAKULT HONSHA CO LTD ORD 0.013619
ESR GROUP LIMITED 0.256975
FUTU HOLDINGS LTD-ADR 0.008269
SEEK LTD ORD 0.03434
CENTRAL JAPAN RAILWAY CO 0.017856
SVENSKA HANDELSBANKEN AB ORD B 0.003673
INDUSTRIA DE DISENO TEXTIL SA 0.117215
MERCK KGAA 0.013663
ZOZO INC 0.011838
BAYERISCHE MOTOREN WERKE BMW PFD 0.006012
TOMRA SYSTEMS ASA 0.024684
SECOM CO LTD ORD 0.022157
PIRELLI & C SPA 0.040503
DAIWA SECURITIES GROUP INC ORD 0.147033
MERIDIAN ENERGY LTD 0.122004
DAIICHI SANKYO CO LTD ORD 0.199014
BRAMBLES LTD 0.15171
NORSK HYDRO ASA 0.141259
UNICHARM CORP ORD 0.042173
HENKEL AG & CO KGAA BEARER SH 0.010656
FUJIFILM HOLDINGS CORP ORD 0.039876
CRODA INTERNATIONAL PLC 0.014721
NIHON M&A CENTER HOLDINGS INC 0.031518
HAKUHODO DY HOLDINGS INC ORD 0.023133
RYOHIN KEIKAKU CO LTD ORD 0.025569
MAZDA MOTOR CORP ORD 0.061446
SIEMENS AG 0.087127
NEL ASA 0.164367
WHITBREAD PLC 0.021329
GN STORE NORD A/S 0.013455
AERCAP HOLDINGS NV 0.013666
LINK REIT 0.222945
RED ELECTRICA CORP SA 0.042679
OLYMPUS 0.132332
BT GROUP PLC 0.733115
YAMATO HDG. 0.033395
KURARAY CO LTD 0.034558
IBERDROLA SA 0.653288
SUNTORY BEVERAGE & FOOD LTD 0.013158
ASML HOLDING NV 0.042301
LLOYDS BANKING GROUP PLC 7.387121
PROXIMUS SA DE DROIT PUBLIC 0.014992
BROTHER INDUSTRIES LTD ORD 0.026091
RAKUTEN GROUP INC 0.092619
T&D HOLDINGS INC ORD 0.054694
NORDIC SEMICONDUCTOR ASA 0.017503
ASAHI INTECC CO LTD 0.022973
INFORMA PLC 0.156423
MINERAL RESOURCES LTD ORD 0.017261
BANK HAPOALIM BM ORD 0.119835
UNILEVER PLC 0.265845
NXP SEMICONDUCTOR NV 0.027625
AVEVA GROUP PLC 0.011619
ALFA LAVAL AB 0.031068
CSPC PHARMACEUTICAL GROUP LTD 0.885752
ASSICURAZIONI GENERALI SPA 0.129811
MAKITA CORP ORD 0.025607
SARTORIUS STEDIM BIOTECH SA 0.002552
WARTSILA OYJ ABP 0.058167
OMRON CORP ORD 0.020302
MONCLER SPA 0.021934
WESTPAC BANKING CORPORATION 0.36968
ELECTROLUX AB CLASS B 0.026578
HITACHI CONSTRUCTION MACHINERY ORD 0.010842
ANGLO AMERICAN PLC 0.131822
SWECO AB-B S 0.021341
ASSOCIATED BRITISH FOODS PLC 0.038017
KYOWA KIRIN CO LTD 0.026051
AEON CO LTD ORD 0.076943
KURITA WATER INDUSTRIES LTD 0.01157
AUSTEVOLL SEAFOOD ASA 0.009124
KAO CORP 0.049422
VOLKSWAGEN AG PREF 0.019353
CREDIT AGRICOLE SA 0.149297
ZURICH INSURANCE GROUP AG 0.015878
LIXIL GROUP CORP 0.02986
SCHIBSTED ASA - B SHARES 0.009749
BIOMERIEUX 0.004326
HOLMEN AB 0.009556
YARA INTERNATIONAL ASA 0.017094
GSK PLC 0.429848
AVAST PLC 0.069315
LEGAL & GENERAL GROUP PLC ORD 0.631056
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.213253
ANDRITZ AG 0.007617
SPAREBANK 1 SR BANK ASA 0.018284
NH FOODS LTD 0.010675
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.06455
RICOH CO LTD 0.057492
TELEFONICA SA 0.537366
TOYO SUISAN KAISHA LTD 0.00927
ING GROEP NV 0.400197
KYUSHU RAILWAY COMPANY 0.014399
HALEON PLC 0.537309
SUNTEC REAL ESTATE INV TRUST 0.177389
DEXUS/AU 0.113008
VOLVO AB CLASS B 0.158248
WESFARMERS LTD 0.119683
KOSE CORP ORD 0.003439
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.155725
ASTELLAS PHARMA INC 0.190778
NESTLE SA 0.295252
MACQUARIE GROUP LTD ORD 0.038836
TOKYU CORP 0.057232
UNITED UTILITIES PLC 0.072047
KIKKOMAN CORP ORD 0.014823
NOMURA RESEARCH INSTITUTE LTD ORD 0.038919
MERCARI INC 0.010773
WOLTERS KLUWER NV 0.02732
UNIVERSAL MUSIC GROUP NV 0.099625
MONDI PLC 0.051292
SCHRODERS PLC ORD 0.012441
BAKKAFROST P/F 0.005241
HKT TRUST AND HKT LTD 0.360027
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.154593
CARREFOUR SA 0.061899
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.011413
NOKIA OYJ 0.555684
SIEMENS GAMESA RENEWABLE ENERGY 0.023709
NIPPON STEEL CORP 0.090658
ORANGE SA 0.21169
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.09325
KERING SA 0.007669
KAKAKU.COM INC 0.01341
NIPPON YUSEN KK 0.017059
MEDIOBANCA SPA 0.068238
NSK LTD 0.048063
AEON MALL CO LTD ORD 0.009735
UPM-KYMMENE OYJ 0.055789
UNICREDIT SPA 0.210294
OVERSEA-CHINESE BANKING CORP 0.404413
PRYSMIAN SPA 0.026768
RENTOKIL INITIAL PLC 0.196828
CHINA MENGNIU DAIRY CO LTD 0.320828
TOTO LTD 0.016372
DSV AS 0.020024
CYBERARK SOFTWARE 0.004238
SINGAPORE EXCHANGE (SGX) LTD ORD 0.085712
SUMITOMO 0.12377
VODAFONE GROUP PLC 2.992033
SEGRO PLC 0.126843
CA IMMOBILIEN ANLAGEN AG 0.0043
AKER ASA CLASS A 0.002338
EAST JAPAN RAILWAY CO 0.034018
LEGRAND SA 0.027699
TSURUHA HOLDINGS INC ORD 0.004043
EVOLUTION MINING LTD 0.191294
DIRECT LINE INSURANCE GROUP PLC 0.140003
ABN AMRO BANK NV 0.046623
BRIDGESTONE CORP ORD 0.060351
PLUS500 LTD 0.010042
ISRAEL DISCOUNT BANK LTD ORD A 0.125685
CARL ZEISS MEDITEC AG 0.003877
VOESTALPINE AG 0.011741
TERNA SPA 0.149059
TELECOM ITALIA SPA 1.05997
ORIX JREIT INC ORD 0.000292
HITACHI METALS LTD ORD 0.020871
REA GROUP LTD 0.005294
GOODMAN GROUP ORD UNIT 0.191354
ELIA GROUP SA/NV 0.003251
KESKO OYJ CLASS B 0.025493
FAST RETAILING CO LTD ORD 0.005765
POSTE ITALIANE SPA 0.048796
RAMSAY HEALTH CARE LTD ORD 0.019613
VICINITY CENTRES 0.404477
ASX LTD ORD 0.020225
SOFINA SA 0.001579
HEIDELBERGCEMENT AG 0.01531
BORAL LTD ORD 0.035348
MILLICOM INTL CELLULAR SA 0.018008
EPIROC AB-B 0.039858
FERROVIAL SA 0.051469
AMP LTD ORD 0.339301
DEUTSCHE POST AG 0.10254
ESSITY AB CLASS B 0.063802
NIPPON PROLOGIS REIT INC 0.000241
SKANSKA AB CLASS B 0.035796
BARCLAYS PLC 1.769835
NEC CORP ORD 0.026409
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.025056
CHIBA BANK LTD ORD 0.071234
AXA SA 0.231784
SHIMIZU CORP ORD 0.058847
SUMITOMO ELECTRIC INDUSTRIES LTD 0.078289
ENEL SPA 0.821296
BANCO COMERCIAL PORTUGUES SA 0.774749
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) 0.020419
DIASORIN SPA 0.000939
NN GROUP NV 0.028141
HEXAGON AB CLASS B 0.211853
EDP RENOVAVEIS SA 0.025411
NATWEST GROUP PLC 0.579255
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000739
KONE OYJ CLASS B 0.037357
WORLDLINE SA 0.022663
ANTOFAGASTA PLC 0.036564
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.668283
NITORI HOLDINGS CO LTD 0.008595
BANK LEUMI LE-ISRAEL ORD 0.147681
PRUDENTIAL PLC 0.290222
EVONIK INDUSTRIES AG 0.018727
ZALANDO SE 0.023712
RYMAN HEALTHCARE GROUP LTD ORD 0.038923
TOKYO CENTURY CORP 0.003984
TOYOTA MOTOR CORP 1.151564
AGEAS SA NV 0.016861
MIRVAC GROUP 0.414974
STMICROELECTRONICS NV 0.069052
STOREBRAND ASA 0.048097
MUNICH REINSURANCE COMPANY 0.014805
ODAKYU ELECTRIC RAILWAY CO LTD 0.035871
KINGFISHER PLC 0.215429
LONZA GROUP AG 0.007847
ROYAL KPN NV 0.33896
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.536415
DAIWA HOUSE INDUSTRY CO LTD ORD 0.063722
TECHTRONIC INDUSTRIES CO LTD ORD 0.145502
MTR CORPORATION LTD 0.164415
RANDSTAD NV 0.01235
SINGAPORE TELECOMMUNICATIONS LIMITED 0.832222
SECURITAS AB CLASS B 0.032604
GEBERIT AG 0.003655
MITSUBISHI HC CAPITAL INC 0.072018
TELIA CO AB 0.231061
POLA ORBIS HOLDINGS INC ORD 0.008704
SYSMEX CORP ORD 0.016087
LEROY SEAFOOD GROUP ASA 0.029794
GIVAUDAN SA 0.000839
MEDIBANK PRIVATE 0.290147
CHARTER HALL GROUP 0.046335
DAITO TRUST CONSTRUCTION CO LTD ORD 0.006369
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.068806
DS SMITH PLC 0.143818
CHR HANSEN HOLDING AS 0.010851
ORIX CORP ORD 0.125928
FORTESCUE METALS GROUP LTD 0.188864
AVIVA PLC 0.292957
JERONIMO MARTINS SGPS SA 0.029181
SUBARU CORP 0.064108
SCENTRE GROUP 0.547997
CHUGAI PHARMACEUTICAL CO LTD ORD 0.066956
SOMPO HOLDINGS INC 0.033158
MELROSE INDUSTRIES PLC 0.458295
DEUTSCHE TELEKOM AG 0.342804
SG HOLDINGS CO LTD 0.041728
NISSAN CHEMICAL CORP 0.013329
HANG SENG BANK LTD ORD 0.076516
JOHNSON MATTHEY PLC 0.019561
DASSAULT SYSTEMES SA 0.071961
NIPPON SHINYAKU CO LTD 0.006613
AIA GROUP LTD 1.277938
IDEMITSU KOSAN CO LTD ORD 0.021962
DIETEREN GROUP 0.002326
LATOUR INVESTMENT AB ORD B 0.014301
NINTENDO CO LTD 0.012184
CANON INC 0.107944
TOHO GAS CO LTD 0.009821
DAIKIN INDUSTRIES LTD ORD 0.027762
GPT GROUP 0.201955
MITSUI CHEMICALS INC 0.018609
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.060752
STORA ENSO OYJ CLASS R 0.061114
YASKAWA ELECTRIC CORP ORD 0.026323
DENTSU GROUP INC 0.022208
COLOPLAST AS CLASS B 0.012935
JDE PEETS BV 0.010087
ITOCHU CORP ORD 0.153584
SHIN-ETSU CHEMICAL CO LTD 0.042884
COMPAGNIE DE SAINT GOBAIN SA 0.04785
SUMITOMO MITSUI FINANCIAL GR 0.127211
BANK POLSKA KASA OPIEKI SA 0.018646
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.063337
SWISSCOM AG 0.002685
TOPPAN INC 0.028629
TIS INC 0.024412
COMPASS GROUP PLC 0.188508
NIPPON BUILDING FUND INC. 0.000173
BERKELEY GROUP HOLDINGS PLC 0.011308
DBS GROUP HOLDINGS LTD 0.191269
SINO BIOPHARMACEUTICAL LTD ORD 1.038752
MOWI ASA 0.043845
KEPPEL CORP LTD ORD 0.149805
ADEVINTA ASA 0.042347
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.015825
HUSQVARNA AB 0.04267
OJI PAPER CO LTD 0.093535
NAVIGATOR COMPANY SA 0.022577
TOTALENERGIES SE 0.275868
ARGENX SE - ADR 0.005668
DCC PLC 0.010079
ITO EN LTD ORD 0.005807
YAMAHA CORP ORD 0.017247
BURBERRY GROUP PLC 0.041898
ENEOS HOLDINGS INC 0.329738
ERSTE GROUP BANK AG 0.034114
SHOWA DENKO K K 0.018808
PIGEON CORP 0.012126
CHOW TAI FOOK JEWELLERY LTD. 0.184619
TRELLEBORG AB CLASS B 0.025086
AMS-OSRAM AG 0.027588
TDK CORP ORD 0.039953
ENTRA ASA 0.005741
HOSHIZAKI CORP 0.011643
MITSUI FUDOSAN CO LTD ORD 0.092888
PHOENIX GROUP HOLDINGS 0.078859
COCA-COLA BOTTLERS JAPAN INC 0.01276
INTERMEDIATE CAPITAL GROUP PLC 0.03051
SUNCORP GROUP LTD 0.133187
OZ MINERALS LTD 0.032823
CONCORDIA FINANCIAL GROUP LTD 0.11408
CONTINENTAL AG 0.011418
INTERCONTINENTAL HOTELS GROUP PLC 0.018688
CYBERAGENT INC 0.043524
CAPITALAND INVESTMENT LTD 0.538181
ST JAMES S PLACE PLC ORD 0.057101
SOHGO SECURITY SERVICES CO LTD ORD 0.007711
NABTESCO CORP ORD 0.011293
FARFETCH LTD 0.033711
COMPUTERSHARE LTD ORD 0.056249
SIKA AG 0.016147
MIZUHO FINANCIAL GROUP INC 0.248918
SWEDBANK AB CLASS A 0.115409
MERCEDES-BENZ GROUP AG 0.088658
SHARP CORP 0.030063
SUMCO CORP 0.03595
TALANX AG 0.005634
SEKISUI HOUSE LTD ORD 0.062531
WIX.COM LTD 0.005801
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.113343
SEVERN TRENT PLC 0.026394
SARTORIUS AG PREF 0.003602
SAGE GROUP PLC 0.107305
CELLNEX TELECOM SA 0.059395
FRESNILLO PLC 0.019478
EVN AG 0.003737
SCHNEIDER ELECTRIC SE 0.058724
TAYLOR WIMPEY PLC 0.370831
NIDEC CORP ORD 0.052744
SEIKO EPSON CORP ORD 0.030952
GENMAB A/S 0.006849
EDP ENERGIAS DE PORTUGAL SA 0.293056
NEXT PLC 0.012776
INPOST SA 0.021582
SHISEIDO CO LTD 0.041867
CAPGEMINI SA 0.017142
KINNEVIK AB CLASS B 0.025493
RELX PLC 0.203877
CAPCOM CO LTD 0.017287
NESTE CORPORATION 0.050049
VINCI SA 0.059833
ASM INTERNATIONAL NV 0.004752
RECORDATI SPA 0.010302
MONOTARO CO LTD 0.025643
HAPAG-LLOYD AG 0.002564
VONOVIA SE 0.082099
BRITISH LAND CO PLC 0.092927
WEST JAPAN RAILWAY CO 0.023208
CHORUS LIMITED 0.047086
H&M HENNES & MAURITZ AB CLASS B 0.07451
RIO TINTO LTD 0.039241
KDDI CORP (DDI) ORD 0.159345
AVANZA BANK H 0.011255
YAMAHA MOTOR CO LTD ORD 0.032733
AMADEUS IT GROUP SA CLASS A 0.047575
EXPERIAN PLC 0.097372
SUMITOMO PHARMA CO LTD 0.017605
BOLIDEN AB 0.028018
AURIZON HOLDINGS LTD 0.194366
DAI-ICHI LIFE HOLDINGS INC 0.107182
SCHIBSTED ASA CLASS A 0.00711
HONG KONG EXCHANGES & CLEARING ORD 0.133935
SUN HUNG KAI PROPERTIES 0.150401
AXFOOD AB 0.011425
BANCA MEDIOLANUM SPA 0.022534
VOLVO AB ORD A 0.020077
AP MOLLER MAERSK AS CLASS B 0.00053
JAPAN EXCHANGE GROUP INC 0.055502
BANK OF EAST ASIA LTD ORD 0.13903
HERMES INTERNATIONAL SCA 0.003581
ALLEGRO.EU SA 0.040803
MARUI GROUP CO LTD (MARUI CO) ORD 0.019322
JFE HOLDINGS INC 0.051137
STELLANTIS NV 0.227675
ASTRAZENECA PLC 0.15826
AUTO TRADER GROUP PLC 0.098788
AMPOL LTD 0.025141
KNORR-BREMSE AG 0.006988
SAMPO OYJ CLASS A 0.042925
EON SE 0.225329
KOEI TECMO HOLDINGS CO LTD 0.005781
SONY GROUP CORP 0.130515
NOVO NORDISK A/S 0.171869
SUMITOMO CHEMICAL CO LTD 0.166497
TELEFONICA DEUTSCHLAND HOLDING AG 0.082954
SMURFIT KAPPA GROUP PLC 0.027334
NEXI SPA 0.087705
CD PROJEKT RED 0.007257
CHINA GAS HOLDINGS LTD 0.236272
J SAINSBURY PLC 0.211456
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.018722
TOKYO ELECTRON LTD ORD 0.01572
CRH PLC 0.081005
HANG LUNG PROPERTIES LTD ORD 0.190578
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.033263
ROCHE HOLDING AG 0.074246
HONDA MOTOR 0.167162
MITSUBISHI ESTATE CO LTD ORD 0.122474
KINTETSU GROUP HOLDINGS CO LTD 0.017905
RIGHTMOVE PLC 0.088646
SWIRE PACIFIC LTD ORD A 0.048818
MIURA CO LTD ORD 0.010173
ONO PHARMACEUTICAL CO LTD ORD 0.041307
INTERTEK GROUP PLC 0.017009
HARGREAVES LANSDOWN PLC ORD 0.037162
ALLIANZ SE 0.041877
DENSO CORP ORD 0.045276
AMPLIFON SPA 0.013115
GJENSIDIGE FORSIKRING ASA 0.019622
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016021
SQUARE ENIX HOLDINGS CO LTD ORD 0.009416
FLETCHER BUILDING LTD 0.078318
WELCIA HOLDINGS CO LTD 0.009712
DNB BANK ASA 0.093269
J FRONT RETAILING CO LTD ORD 0.025826
KYOCERA CORP ORD 0.034134
SANTANDER BANK POLSKA SA 0.00352
DAIFUKU CO LTD 0.01209
ASSA ABLOY AB CLASS B 0.102787
HANKYU HANSHIN HOLDINGS INC 0.024328
LONDON STOCK EXCHANGE GROUP ORD 0.036076
AIB GROUP PLC 0.082861
KOMATSU LTD 0.099316
PERSOL HOLDINGS CO LTD 0.018571
KGHM POLSKA MIEDZ SA 0.014421
MITSUBISHI CORP 0.142462
MCDONALDS HOLDING CO JAPAN ORD 0.008989
AJINOMOTO CO INC 0.056222
BUNZL PLC 0.035649
SCATEC ASA 0.012007
ASCENDAS REAL ESTATE INVESTMENT TRUST 0.363744
VERBUND AG 0.003419
NOVARTIS AG 0.241851
AIR LIQUIDE SA 0.055039
HUHTAMAKI OYJ 0.010042
SHIMANO INC 0.008429
HONG KONG & CHINA GAS LTD ORD 1.147049
NICE LTD 0.006673