IQ Candriam ESG International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current quotes
| Last quote Today, 23 Jul 2021 | 1325.481193 |
| Day range: | 1325.481193 / 1325.481193 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 999.154900 / 1362.614376 |
| Name | Index Shares |
|---|---|
| KAKAKU.COM INC | 0.013221 |
| ANTOFAGASTA PLC | 0.035685 |
| KAO CORP | 0.048425 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038602 |
| MINERAL RESOURCES LTD ORD | 0.016546 |
| NN GROUP NV | 0.028798 |
| TOKYU CORP | 0.061116 |
| KURARAY CO LTD | 0.034187 |
| NABTESCO CORP ORD | 0.011254 |
| KERING SA | 0.00757 |
| SEKISUI HOUSE LTD ORD | 0.06093 |
| NORDEA BANK ABP | 0.305226 |
| TGS ASA | 0.01195 |
| CAIXABANK SA | 0.443415 |
| VOLKSWAGEN AG | 0.002953 |
| TOHO GAS CO LTD | 0.009247 |
| CONTINENTAL AG | 0.011143 |
| WHITBREAD PLC | 0.020829 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.150515 |
| JAPAN POST HOLDINGS CO LTD | 0.145417 |
| SEIKO EPSON CORP ORD | 0.029415 |
| TELIA CO AB | 0.227667 |
| NIDEC CORP ORD | 0.051775 |
| CENTRAL JAPAN RAILWAY CO | 0.017548 |
| RANDSTAD NV | 0.012337 |
| SANOFI SA | 0.111962 |
| SAGE GROUP PLC | 0.111898 |
| ORANGE SA | 0.205599 |
| EVONIK INDUSTRIES AG | 0.019756 |
| H LUNDBECK AS | 0.006363 |
| MIRVAC GROUP | 0.404951 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016801 |
| MAPLETREE COMMERCIAL TRUST | 0.230271 |
| WIX.COM LTD | 0.005631 |
| SECOM CO LTD ORD | 0.021625 |
| KEPPEL CORP LTD ORD | 0.148292 |
| CHORUS LIMITED | 0.046054 |
| RIO TINTO LTD | 0.037957 |
| ROYAL DUTCH SHELL PLC | 0.382378 |
| YAMATO HDG. | 0.032832 |
| SOLVAY SA | 0.007314 |
| METSO OUTOTEC OYJ | 0.071095 |
| SUMITOMO MITSUI FINANCIAL GR | 0.132652 |
| AXFOOD AB | 0.010803 |
| ADMIRAL GROUP PLC | 0.026805 |
| SAMPO OYJ CLASS A | 0.047373 |
| WAREHOUSES DE PAUW SCA | 0.01436 |
| HIROSE ELECTRIC CO LTD ORD | 0.00328 |
| WHARF HOLDINGS LTD ORD | 0.141369 |
| MEDIOBANCA SPA | 0.078131 |
| KYOWA KIRIN CO LTD | 0.0254 |
| PARTNERS GROUP HOLDING AG | 0.002257 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.276124 |
| DEUTSCHE POST AG | 0.101549 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000207 |
| AP MOLLER MAERSK AS CLASS B | 0.000431 |
| TEIJIN LTD | 0.018595 |
| MACQUARIE GROUP LTD ORD | 0.036901 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041013 |
| EQUINOR ASA | 0.109462 |
| FUJITSU LTD ORD | 0.019016 |
| ARCELORMITTAL SA | 0.071262 |
| UNILEVER PLC | 0.26634 |
| SEVERN TRENT PLC | 0.024589 |
| ATLAS COPCO AB | 0.038452 |
| LENDLEASE GROUP ORD | 0.070903 |
| MBANK SA | 0.00134 |
| NATWEST GROUP PLC | 0.446143 |
| TOKYO CENTURY CORP | 0.003692 |
| NEWCREST MINING LTD | 0.084219 |
| EDP RENOVAVEIS SA | 0.015694 |
| SYSMEX CORP ORD | 0.015667 |
| HEIDELBERGCEMENT AG | 0.015245 |
| SUNCORP GROUP LTD | 0.132084 |
| REPSOL SA | 0.141258 |
| SEEK LTD ORD | 0.033446 |
| IDEMITSU KOSAN CO LTD ORD | 0.020462 |
| CELLNEX TELECOM SA | 0.038252 |
| HANNOVER RUCK SE | 0.006194 |
| YAMADA HOLDINGS CO LTD | 0.070593 |
| BARCLAYS PLC | 1.770083 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037128 |
| SHIMIZU CORP ORD | 0.059768 |
| BRAMBLES LTD | 0.149826 |
| AUTO TRADER GROUP PLC | 0.097513 |
| EQT AB | 0.036741 |
| COMPUTERSHARE LTD ORD | 0.052061 |
| BARRATT DEVELOPMENTS PLC | 0.104879 |
| LEGRAND SA | 0.027114 |
| BROTHER INDUSTRIES LTD ORD | 0.0254 |
| ENEL SPA | 0.801566 |
| TRANSURBAN GROUP | 0.281956 |
| TOTO LTD | 0.015939 |
| NEC CORP ORD | 0.025717 |
| UNICHARM CORP ORD | 0.041453 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013979 |
| FERGUSON PLC | 0.023142 |
| TELEPERFORMANCE SE | 0.005938 |
| CSL LTD ORD | 0.046754 |
| BURBERRY GROUP PLC | 0.041716 |
| ORIX CORP ORD | 0.125385 |
| SWIRE PACIFIC LTD ORD B | 0.089185 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.058636 |
| ADEVINTA ASA | 0.028337 |
| WESFARMERS LTD | 0.116254 |
| DEUTSCHE WOHNEN SE | 0.035457 |
| GOODMAN GROUP ORD UNIT | 0.184336 |
| NIKON CORP ORD | 0.032783 |
| NORSK HYDRO ASA | 0.137656 |
| BNP PARIBAS SA | 0.117579 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007287 |
| STMICROELECTRONICS NV | 0.067137 |
| TOTALENERGIES SE | 0.271318 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.045406 |
| NESTE CORPORATION | 0.047687 |
| SKF AB CLASS B | 0.043734 |
| MITSUBISHI CORP | 0.139704 |
| GALAPAGOS NV | 0.004357 |
| BRITISH LAND CO PLC | 0.086616 |
| HITACHI LTD | 0.097131 |
| ROYAL DSM NV | 0.017525 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034977 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062646 |
| STANLEY ELECTRIC CO LTD | 0.015037 |
| SPARK NEW ZEALAND LTD | 0.190729 |
| HANG SENG BANK LTD ORD | 0.074677 |
| RECORDATI SPA | 0.009758 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007088 |
| LIXIL GROUP CORP | 0.028144 |
| ROYAL DUTCH SHELL PLC ORD A | 0.423069 |
| MEIJI HOLDINGS CO LTD | 0.013242 |
| CREDIT AGRICOLE SA | 0.134509 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.167648 |
| ORSTED A/S | 0.01843 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.068898 |
| L OREAL SA | 0.02166 |
| KNORR-BREMSE AG | 0.00682 |
| WEIR GROUP PLC | 0.026735 |
| WOODSIDE PETROLEUM LTD | 0.099147 |
| PRYSMIAN SPA | 0.025316 |
| AXA SA | 0.232687 |
| SGS SA | 0.00055 |
| SUZUKEN CO LTD ORD | 0.006469 |
| HALMA PLC | 0.03899 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030079 |
| FINECOBANK BANCA FINECO SPA | 0.062883 |
| T&D HOLDINGS INC ORD | 0.050697 |
| TOYOTA INDUSTRIES CORP ORD | 0.015851 |
| WEST JAPAN RAILWAY CO | 0.016889 |
| NGK INSULATORS LTD ORD | 0.031498 |
| KERRY GROUP PLC-A | 0.015919 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009495 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023865 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011236 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.031985 |
| BP PLC | 1.932993 |
| PIRELLI & C SPA | 0.040311 |
| TSURUHA HOLDINGS INC ORD | 0.003874 |
| SIEMENS ENERGY AG | 0.041235 |
| SHIMAO GROUP HOLDINGS LTD | 0.127023 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.022974 |
| ELISA OYJ CLASS A | 0.014691 |
| MAGELLAN FINANCIAL GROUP LTD | 0.0147 |
| SEVEN BANK LTD ORD | 0.061865 |
| MITSUI CHEMICALS INC | 0.018099 |
| PANASONIC CORP | 0.221375 |
| VONOVIA SE | 0.058386 |
| WELCIA HOLDINGS CO LTD | 0.009676 |
| DANSKE BANK A/S | 0.069843 |
| KBC GROUPE SA | 0.028906 |
| ING GROEP NV | 0.402442 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.006925 |
| CHINA GAS HOLDINGS LTD | 0.191249 |
| PEPTIDREAM INC | 0.009682 |
| DSV PANALPINA A S | 0.022931 |
| GIVAUDAN SA | 0.000819 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042724 |
| NITTO DENKO CORP | 0.015036 |
| LAND SECURITIES GROUP PLC | 0.07643 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.02366 |
| NTT DATA CORP ORD | 0.064729 |
| BENESSE HOLDINGS INC ORD | 0.007886 |
| FABEGE AB | 0.027499 |
| MTR CORPORATION LTD | 0.159362 |
| ESSITY AB CLASS B | 0.0627 |
| SHISEIDO CO LTD | 0.040755 |
| SIEMENS AG | 0.083296 |
| ASSOCIATED BRITISH FOODS PLC | 0.037105 |
| KYOCERA CORP ORD | 0.033667 |
| AMPOL LTD | 0.023288 |
| DASSAULT SYSTEMES SA | 0.069126 |
| HEXAGON AB CLASS B | 0.20179 |
| TOSHIBA CORP ORD | 0.043774 |
| MONCLER SPA | 0.022641 |
| UNICREDIT SPA | 0.215194 |
| WESTPAC BANKING CORPORATION | 0.370594 |
| REA GROUP LTD ORD | 0.005893 |
| KOSE CORP ORD | 0.003141 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.25398 |
| CAPITALAND LTD ORD | 0.258402 |
| DANONE SA | 0.065533 |
| BORAL LTD ORD | 0.126055 |
| AKZO NOBEL NV | 0.017863 |
| ADVANTEST CORP ORD | 0.020158 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.142544 |
| DEUTSCHE BANK AG | 0.197577 |
| RIGHTMOVE PLC | 0.089135 |
| IBERDROLA SA | 0.65074 |
| RELX PLC | 0.199254 |
| COVESTRO AG | 0.019325 |
| VICINITY CENTRES | 0.381755 |
| AIA GROUP LTD | 1.247067 |
| EAST JAPAN RAILWAY CO | 0.033254 |
| MIURA CO LTD ORD | 0.009912 |
| NIPPON SANSO HOLDINGS CORP | 0.017739 |
| SG HOLDINGS CO LTD | 0.041984 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.652177 |
| LASERTEC CORP | 0.007909 |
| RECRUIT HOLDINGS CO LTD | 0.135241 |
| ORIX JREIT INC ORD | 0.000285 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.25461 |
| NORDIC SEMICONDUCTOR ASA | 0.016948 |
| MITSUI & CO LTD | 0.155284 |
| SANTANDER BANK POLSKA SA | 0.003436 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018649 |
| SARTORIUS STEDIM BIOTECH SA | 0.002448 |
| SHIMADZU CORP ORD | 0.02893 |
| AVANZA BANK H | 0.012095 |
| BUNZL PLC | 0.034732 |
| ANDRITZ AG | 0.007434 |
| MUNICH REINSURANCE COMPANY | 0.014451 |
| A2 MILK CO LTD | 0.076198 |
| NEL ASA | 0.14924 |
| ZURICH INSURANCE GROUP AG | 0.015495 |
| SYDNEY AIRPORT | 0.277815 |
| OLAM INTERNATIONAL LTD | 0.067103 |
| SCHINDLER HOLDING AG | 0.004149 |
| INFORMA PLC | 0.1548 |
| UPM-KYMMENE OYJ | 0.052394 |
| JD SPORTS FASHION PLC | 0.05081 |
| OBAYASHI CORP ORD | 0.064074 |
| FAST RETAILING CO LTD ORD | 0.005622 |
| GRIFOLS SA ORD B NVTG | 0.026972 |
| AEON CO LTD ORD | 0.069298 |
| TENARIS SA | 0.048073 |
| DAIICHI SANKYO CO LTD ORD | 0.194025 |
| SMC CORP ORD | 0.006408 |
| KEIHAN HOLDINGS CO LTD | 0.010434 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.14121 |
| SOCIETE GENERALE SA CLASS A | 0.085652 |
| ASAHI INTECC CO LTD | 0.021178 |
| ELEKTA AB | 0.037107 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009798 |
| MERIDIAN ENERGY LTD | 0.117799 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.869586 |
| YAMAHA MOTOR CO LTD ORD | 0.03014 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.021792 |
| TOYOTA MOTOR CORP | 0.232316 |
| CASTELLUM AB | 0.021444 |
| AJINOMOTO CO INC | 0.056063 |
| HONG KONG & CHINA GAS LTD ORD | 1.1198 |
| AIR WATER INC | 0.019418 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.143898 |
| BEIJER REF AB | 0.02261 |
| ALLIANZ SE | 0.042475 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023847 |
| LLOYDS BANKING GROUP PLC | 7.313678 |
| AAK AB | 0.017759 |
| CK HUTCHISON HOLDINGS LTD | 0.275814 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015309 |
| KIKKOMAN CORP ORD | 0.014977 |
| KINGSPAN GROUP PLC | 0.015732 |
| POWER ASSETS HOLDINGS LTD | 0.141018 |
| SWIRE PACIFIC LTD ORD A | 0.050352 |
| MAPFRE SA | 0.098912 |
| DAIMLER AG | 0.08582 |
| DEMANT A/S | 0.01017 |
| VESTAS WIND SYSTEMS A/S | 0.099737 |
| TELE2 AB | 0.046176 |
| ASTELLAS PHARMA INC | 0.190178 |
| KANSAI ELECTRIC POWER CO ORD | 0.075595 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048072 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.461554 |
| SCATEC ASA | 0.011716 |
| CAPGEMINI SA | 0.016354 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05841 |
| CARREFOUR SA | 0.064268 |
| DAIWA SECURITIES GROUP INC ORD | 0.147429 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018166 |
| TELECOM ITALIA SPA | 1.029988 |
| BIOMERIEUX | 0.004192 |
| KINNEVIK AB CLASS B | 0.024862 |
| ELIA GROUP SA/NV | 0.002964 |
| KGHM POLSKA MIEDZ SA | 0.014075 |
| ABC MART INC ORD | 0.003189 |
| YASKAWA ELECTRIC CORP ORD | 0.025678 |
| HOSHIZAKI CORP | 0.005668 |
| DEUTSCHE BOERSE AG | 0.018917 |
| BANK HAPOALIM BM ORD | 0.110908 |
| HERMES INTERNATIONAL SCA | 0.003416 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024832 |
| STANDARD CHARTERED PLC | 0.321573 |
| MITSUBISHI MATERIALS CORP | 0.012079 |
| RIO TINTO PLC | 0.109888 |
| KYUSHU RAILWAY COMPANY | 0.014091 |
| MITSUI FUDOSAN CO LTD ORD | 0.091695 |
| LM ERICSSON TELEFON AB CLASS B | 0.303983 |
| CRODA INTERNATIONAL PLC | 0.014366 |
| SHIMANO INC | 0.00789 |
| GMO PAYMENT GATEWAY INC | 0.004343 |
| SONY GROUP CORP | 0.127536 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065014 |
| NIBE INDUSTRIER AB | 0.174171 |
| NIPPON YUSEN KK | 0.01651 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005066 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.151978 |
| UNITED OVERSEAS BANK LTD | 0.147133 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010454 |
| TELENET GROUP HOLDING NV | 0.004402 |
| CITY DEVELOPMENTS LTD ORD | 0.058776 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017312 |
| SCHIBSTED ASA - B SHARES | 0.009997 |
| INTERTEK GROUP PLC | 0.0166 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059209 |
| ALSTOM SA | 0.036867 |
| YAMAHA CORP ORD | 0.017033 |
| HOYA CORP ORD | 0.037563 |
| DISCO CORP ORD | 0.002902 |
| GPT GROUP | 0.200081 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005867 |
| ROCHE HOLDING AG ORD BRR | 0.00274 |
| A2A SPA | 0.161621 |
| DEUTSCHE TELEKOM AG | 0.334556 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022578 |
| ROHM CO LTD ORD | 0.008731 |
| STELLANTIS NV | 0.213204 |
| TDK CORP ORD | 0.012978 |
| BEIERSDORF AG | 0.01014 |
| TERUMO CORP | 0.073419 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011616 |
| DEXUS/AU | 0.11069 |
| BANCA MEDIOLANUM SPA | 0.021887 |
| CRH PLC | 0.081106 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01376 |
| ROCHE HOLDING AG | 0.072463 |
| THUNGELA RESOURCES LIMITED | 0.011979 |
| NOVOZYMES AS CLASS B | 0.021318 |
| VIVENDI SA | 0.066156 |
| YAKULT HONSHA CO LTD ORD | 0.013142 |
| INDUTRADE AB | 0.026051 |
| MOWI ASA | 0.043582 |
| NESTLE SA | 0.279991 |
| AMADEUS IT GROUP SA CLASS A | 0.04638 |
| BHP GROUP PLC | 0.211968 |
| TELEFONICA SA | 0.504178 |
| KUBOTA CORP | 0.11907 |
| COLOPLAST AS CLASS B | 0.0128 |
| WPP PLC | 0.12541 |
| SWISSCOM AG | 0.00262 |
| HENKEL AG & CO KGAA BEARER SH | 0.0104 |
| SAGAX AB-B | 0.00758 |
| TAYLOR WIMPEY PLC | 0.36587 |
| AMPLIFON SPA | 0.012777 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048668 |
| JOHNSON MATTHEY PLC | 0.019959 |
| KDDI CORP (DDI) ORD | 0.16094 |
| HUSQVARNA AB | 0.041068 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.0049 |
| ITOCHU CORP ORD | 0.151454 |
| NOKIA OYJ | 0.580376 |
| LINK REIT | 0.214596 |
| UNITED UTILITIES PLC | 0.070317 |
| HANG LUNG PROPERTIES LTD ORD | 0.188606 |
| NXP SEMICONDUCTOR NV | 0.028329 |
| KURITA WATER INDUSTRIES LTD | 0.01121 |
| LEGAL & GENERAL GROUP PLC ORD | 0.615327 |
| YARA INTERNATIONAL ASA | 0.016683 |
| NISSAN CHEMICAL CORP | 0.013254 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005715 |
| ABRDN PLC | 0.224318 |
| SWECO AB-B S | 0.020184 |
| HENKEL AG & CO KGAA PREF | 0.018003 |
| DENTSU GROUP INC | 0.022117 |
| VENTURE CORPORATION LIMITED | 0.027856 |
| TRYG AS | 0.050979 |
| FANUC CORP | 0.01964 |
| GRIFOLS SA CLASS A | 0.030365 |
| ICA GRUPPEN AB | 0.00889 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.816966 |
| FUJIFILM HOLDINGS CORP ORD | 0.038825 |
| NAGOYA RAILROAD CO LTD ORD | 0.019883 |
| ASSICURAZIONI GENERALI SPA | 0.119418 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014667 |
| SUMITOMO | 0.11966 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000291 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076591 |
| ISUZU MOTORS LTD ORD | 0.057803 |
| HARGREAVES LANSDOWN PLC ORD | 0.036173 |
| ITV PLC | 0.373888 |
| WISETECH GLOBAL LTD | 0.015165 |
| SSE PLC | 0.107572 |
| ENI SPA | 0.251929 |
| AEON MALL CO LTD ORD | 0.009814 |
| SECURITAS AB CLASS B | 0.031778 |
| INPEX CORP | 0.101203 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.339983 |
| AENA SME SA | 0.006986 |
| MILLICOM INTL CELLULAR SA | 0.010453 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020482 |
| HITACHI METALS LTD ORD | 0.020358 |
| AUSTEVOLL SEAFOOD ASA | 0.00893 |
| NISSAN MOTOR CO LTD ORD | 0.227028 |
| AUSNET SERVICES | 0.195223 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.080961 |
| RENTOKIL INITIAL PLC | 0.191598 |
| CANON INC | 0.105303 |
| SMURFIT KAPPA GROUP PLC | 0.026553 |
| AUCKLAND INTL AIRPORT LTD | 0.124427 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040988 |
| SOFINA SA | 0.001547 |
| UMICORE | 0.02005 |
| WORLDLINE SA | 0.023289 |
| RAMSAY HEALTH CARE LTD ORD | 0.019083 |
| CA IMMOBILIEN ANLAGEN AG | 0.006729 |
| SIKA AG | 0.013815 |
| DNB BANK ASA | 0.091028 |
| HUHTAMAKI OYJ | 0.009315 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014548 |
| ASHTEAD GROUP PLC | 0.046224 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.052726 |
| MERCK KGAA | 0.013335 |
| DAIFUKU CO LTD | 0.01162 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017614 |
| BANK LEUMI LE-ISRAEL ORD | 0.143894 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061739 |
| BRIDGESTONE CORP ORD | 0.05894 |
| SPAREBANK 1 SR BANK ASA | 0.018417 |
| PROSUS NV | 0.043161 |
| KOITO MANUFACTURING CO LTD ORD | 0.01219 |
| GENMAB A/S | 0.006668 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.275206 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020292 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.013548 |
| STOREBRAND ASA | 0.046944 |
| BOLIDEN AB | 0.027704 |
| ASOS PLC | 0.007144 |
| MEDIBANK PRIVATE | 0.283281 |
| GEBERIT AG | 0.003689 |
| TAIHEIYO CEMENT CORP ORD | 0.011968 |
| ROYAL KPN NV | 0.338367 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006616 |
| AMP LTD ORD | 0.34733 |
| FRESNILLO PLC | 0.01901 |
| GN STORE NORD A/S | 0.01323 |
| ASTRAZENECA PLC | 0.130042 |
| LONZA GROUP AG | 0.007657 |
| WALLENSTAM A | 0.015756 |
| HULIC CO LTD | 0.033489 |
| EDP ENERGIAS DE PORTUGAL SA | 0.283528 |
| JERONIMO MARTINS SGPS SA | 0.025205 |
| MITSUBISHI ESTATE CO LTD ORD | 0.122723 |
| ATLAS COPCO AB CLASS A | 0.065135 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024958 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018284 |
| NIPPON BUILDING FUND INC. | 0.000151 |
| DIETEREN GROUP | 0.00227 |
| ASSA ABLOY AB CLASS B | 0.096751 |
| ERSTE GROUP BANK AG | 0.030432 |
| BANCO SANTANDER SA | 1.771096 |
| M&G PLC | 0.268204 |
| ESSILORLUXOTTICA | 0.030548 |
| ABN AMRO BANK NV | 0.045503 |
| ALFRESA HOLDINGS CORP ORD | 0.018107 |
| WOLTERS KLUWER NV | 0.027225 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000721 |
| ZALANDO SE | 0.017493 |
| ALUMINA LTD | 0.265499 |
| NEXI SPA | 0.051831 |
| SSAB AB | 0.020761 |
| QBE INSURANCE GROUP LTD | 0.151864 |
| SCENTRE GROUP | 0.52615 |
| SINCH AB | 0.044403 |
| OIL SEARCH LTD ORD | 0.193143 |
| EISAI | 0.027939 |
| HIKARI TSUSHIN INC ORD | 0.002042 |
| 3I GROUP PLC ORD | 0.100379 |
| KESKO OYJ CLASS B | 0.027264 |
| NOMURA HOLDINGS INC ORD | 0.309702 |
| SWEDBANK AB CLASS A | 0.112046 |
| SCHNEIDER ELECTRIC SE | 0.055278 |
| PIGEON CORP | 0.011836 |
| SHIONOGI & CO LTD ORD | 0.030721 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056342 |
| POLA ORBIS HOLDINGS INC ORD | 0.008485 |
| SAP SE | 0.103936 |
| TAISEI CORP ORD | 0.019222 |
| MINEBEA MITSUMI INC | 0.039283 |
| EVOLUTION MINING LTD | 0.171466 |
| OVERSEA-CHINESE BANKING CORP | 0.38592 |
| ADYEN NV | 0.002641 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.09101 |
| ASML HOLDING NV | 0.042629 |
| SODEXO SA | 0.008101 |
| EUROFINS SCIENTIFIC SE | 0.013062 |
| DAIKIN INDUSTRIES LTD ORD | 0.026998 |
| SKANSKA AB CLASS B | 0.038246 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023371 |
| BUZZI UNICEM SPA | 0.010948 |
| EON SE | 0.219916 |
| COMPASS GROUP PLC | 0.183924 |
| RECKITT BENCKISER GROUP PLC | 0.073436 |
| COCHLEAR LTD | 0.006739 |
| DIRECT LINE INSURANCE GROUP PLC | 0.140372 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009157 |
| LION CORP | 0.025715 |
| TALANX AG | 0.005467 |
| VINCI SA | 0.055793 |
| HAMAMATSU PHOTONICS KK ORD | 0.014467 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.1144 |
| STOCKLAND | 0.245181 |
| ORIENTAL LAND CO LTD ORD | 0.020489 |
| PHOENIX GROUP HOLDINGS | 0.074339 |
| SUMITOMO CHEMICAL CO LTD | 0.163979 |
| NISSHIN SEIFUN GROUP INC | 0.024865 |
| TOYODA GOSEI CO LTD | 0.00702 |
| RICOH CO LTD | 0.071036 |
| UCB SA | 0.012452 |
| SHARP CORP | 0.029293 |
| PERSOL HOLDINGS CO LTD | 0.018181 |
| VOLKSWAGEN AG PREF | 0.018888 |
| TAKEDA PHARMACEUTICAL | 0.160577 |
| PRUDENTIAL PLC | 0.269433 |
| AKER ASA CLASS A | 0.002297 |
| RINNAI CORP ORD | 0.003619 |
| SUNTEC REAL ESTATE INV TRUST | 0.185742 |
| SWISS RE AG | 0.029718 |
| KINGFISHER PLC | 0.217765 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003585 |
| CYBERARK SOFTWARE | 0.004033 |
| VODAFONE GROUP PLC | 2.906031 |
| FLETCHER BUILDING LTD | 0.078628 |
| AVIVA PLC | 0.401296 |
| WARTSILA OYJ ABP | 0.055552 |
| OJI PAPER CO LTD | 0.087399 |
| NINTENDO CO LTD | 0.012077 |
| ANGLO AMERICAN PLC | 0.119791 |
| DIASORIN SPA | 0.001193 |
| NATIONAL AUSTRALIA BANK LTD | 0.340203 |
| TOPPAN INC | 0.028734 |
| VERBUND AG | 0.006811 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.234673 |
| COMFORTDELGRO CORP LTD ORD | 0.222898 |
| LEROY SEAFOOD GROUP ASA | 0.029076 |
| APA GROUP | 0.121646 |
| INFINEON TECHNOLOGIES AG | 0.124196 |
| NOVO NORDISK A/S | 0.169999 |
| SHIZUOKA BANK LTD ORD | 0.052574 |
| MONDI PLC | 0.050069 |
| AIR LIQUIDE SA | 0.048824 |
| NIPPON PROLOGIS REIT INC | 0.000213 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033954 |
| KONE OYJ CLASS B | 0.037411 |
| BOUYGUES SA | 0.030915 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.130741 |
| WIENERBERGER AG | 0.011555 |
| DS SMITH PLC | 0.141338 |
| TELEKOM AUSTRIA AG | 0.014058 |
| AIB GROUP PLC | 0.080869 |
| BANK OF EAST ASIA LTD ORD | 0.141613 |
| ALFA LAVAL AB | 0.0306 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010565 |
| JFE HOLDINGS INC | 0.049678 |
| AVEVA GROUP PLC | 0.011439 |
| SPIRAX SARCO ENGINEERING PLC | 0.007583 |
| OMV AG | 0.014722 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011817 |
| ALCON INC | 0.050473 |
| SANTOS LTD | 0.214688 |
| LIFCO AB | 0.023262 |
| ORKLA ASA | 0.076507 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.157393 |
| DINO POLSKA SA | 0.004946 |
| ENEOS HOLDINGS INC | 0.320065 |
| CIMIC GROUP LTD | 0.006862 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000425 |
| DBS GROUP HOLDINGS LTD | 0.184129 |
| SWIRE PROPERTIES LTD | 0.108551 |
| SANDVIK AB | 0.110201 |
| SYMRISE AG | 0.012822 |
| UOL GROUP LTD ORD | 0.054932 |
| WM MORRISON SUPERMARKETS P L C | 0.248038 |
| INTESA SANPAOLO SPA | 1.769574 |
| SOMPO HOLDINGS INC | 0.033274 |
| SOFTBANK CORP | 0.285324 |
| SUN ART RETAIL GROUP LTD ORD | 0.202226 |
| HOLMEN AB | 0.009077 |
| BERKELEY GROUP HOLDINGS PLC | 0.011987 |
| NH FOODS LTD | 0.010401 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000127 |
| CYFROWY POLSAT SA | 0.020438 |
| BANK POLSKA KASA OPIEKI SA | 0.016503 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.062164 |
| FRESENIUS SE & CO KGAA | 0.040289 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.031524 |
| MONOTARO CO LTD | 0.024977 |
| TREND MICRO INC | 0.013583 |
| BAKKAFROST P/F | 0.005144 |
| TERNA SPA | 0.145478 |
| EASYJET PLC | 0.034511 |
| TELECOM ITALIA SPA SVGS NCV | 0.621892 |
| KONINKLIJKE PHILIPS NV | 0.092987 |
| BLUESCOPE STEEL LTD | 0.051732 |
| BHP GROUP LTD | 0.302943 |
| SBI HOLDINGS INC ORD | 0.0246 |
| NICE LTD | 0.006008 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.017248 |
| NGK SPARK PLUG CO LTD ORD | 0.019495 |
| OMRON CORP ORD | 0.019661 |
| SEGRO PLC | 0.12269 |
| MERCURY NZ LTD | 0.062699 |
| AMUNDI SA | 0.006211 |
| CD PROJEKT RED | 0.007083 |
| SCHIBSTED ASA CLASS A | 0.007526 |
| ST JAMES S PLACE PLC ORD | 0.055266 |
| NEXT PLC | 0.012616 |
| SUNDRUG CO LTD ORD | 0.006939 |
| EXPERIAN PLC | 0.094473 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.029806 |
| CYBERAGENT INC | 0.041358 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01284 |
| ADIDAS AG | 0.018071 |
| AP MOLLER MAERSK A/S ORD A | 0.000315 |
| SCHRODERS PLC ORD | 0.012135 |
| AVAST PLC | 0.065421 |
| AMS AG | 0.026887 |
| TOBU RAILWAY CO LTD | 0.020029 |
| ORION OYJ CLASS B | 0.010265 |
| MISUMI GROUP INC ORD | 0.028813 |
| FASTIGHETS BALDER AB CLASS B | 0.010198 |
| VOESTALPINE AG | 0.011474 |
| TOKYO ELECTRON LTD ORD | 0.015321 |
| TELENOR ASA | 0.065868 |
| MAZDA MOTOR CORP ORD | 0.059222 |
| OESTERREICHISCHE POST AG | 0.003284 |
| CHR HANSEN HOLDING AS | 0.010595 |
| TELSTRA CORP LTD | 1.2156 |
| FOSUN INTERNATIONAL LTD | 0.236171 |
| DENSO CORP ORD | 0.046086 |
| SCHRODERS PLC NON VOTING | 0.005 |
| SCHINDLER HOLDING AG ORD | 0.001985 |
| HERA SPA | 0.087688 |
| TOMRA SYSTEMS ASA | 0.01201 |
| BAYERISCHE MOTOREN WERKE AG | 0.032938 |
| ELECTROLUX AB CLASS B | 0.025771 |
| HAPAG-LLOYD AG | 0.002503 |
| PEARSON PLC | 0.077598 |
| BT GROUP PLC | 0.899009 |
| MIZUHO FINANCIAL GROUP INC | 0.238526 |
| GJENSIDIGE FORSIKRING ASA | 0.019078 |
| CARNIVAL PLC | 0.016119 |
| GLAXOSMITHKLINE PLC | 0.518984 |
| MITSUBISHI GAS CHEMICAL CO | 0.019385 |
| KAJIMA CORP ORD | 0.045505 |
| RED ELECTRICA CORP SA | 0.043497 |
| J SAINSBURY PLC | 0.230341 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.039358 |
| AURIZON HOLDINGS LTD | 0.184119 |
| CONVATEC GROUP PLC | 0.16423 |
| J FRONT RETAILING CO LTD ORD | 0.025099 |
| FERROVIAL SA | 0.04182 |
| ENTRA ASA | 0.012192 |
| AMBU AS CLASS B | 0.017379 |
| DCC PLC | 0.009832 |
| MARUBENI CORP ORD | 0.173381 |
| RAKUTEN GROUP INC | 0.08951 |