IQ Candriam ESG International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current quotes
| Last quote Today, 21 Jan 2021 | 1238.453651 |
| Day range: | 1238.453651 / 1244.499400 |
| Change abs./rel.: | 4.66 / 0.38 |
| Year range: | 740.737743 / 1244.499400 |
| Name | Index Shares |
|---|---|
| OMV AG | 0.014476 |
| RAMSAY HEALTH CARE LTD ORD | 0.018763 |
| TOYOTA INDUSTRIES CORP ORD | 0.015999 |
| WPP PLC | 0.124152 |
| INDUTRADE AB | 0.025515 |
| HENKEL AG & CO KGAA PREF | 0.017701 |
| AMUNDI SA | 0.006065 |
| DBS GROUP HOLDINGS LTD | 0.179818 |
| ASML HOLDING NV | 0.04318 |
| SOFTBANK CORP | 0.287891 |
| HANG LUNG PROPERTIES LTD ORD | 0.185421 |
| KURARAY CO LTD | 0.033615 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.093385 |
| NGK INSULATORS LTD ORD | 0.030906 |
| KNORR-BREMSE AG | 0.00488 |
| BIOMERIEUX | 0.004061 |
| AVEVA GROUP PLC | 0.011604 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023268 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033828 |
| JD SPORTS FASHION PLC | 0.043773 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011535 |
| SHIMAO GROUP HOLDINGS LTD | 0.125133 |
| NEXI SPA | 0.042378 |
| TELEFONICA SA | 0.476861 |
| ADVANTEST CORP ORD | 0.01984 |
| ICL GROUP LTD | 0.070286 |
| ALCON INC | 0.049575 |
| ORSTED A/S | 0.018122 |
| SOLVAY SA | 0.007191 |
| TAIHEIYO CEMENT CORP ORD | 0.011952 |
| DNB ASA | 0.08916 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089487 |
| SHARP CORP | 0.020582 |
| UPM-KYMMENE OYJ | 0.051517 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061598 |
| RAKUTEN INC ORD | 0.081796 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000126 |
| NATIONAL AUSTRALIA BANK LTD | 0.333688 |
| VOESTALPINE AG | 0.011282 |
| MITSUBISHI ESTATE CO LTD ORD | 0.120676 |
| EVONIK INDUSTRIES AG | 0.019426 |
| VONOVIA SE | 0.057409 |
| SWISS RE AG | 0.027841 |
| DINO POLSKA SA | 0.004863 |
| SAMPO OYJ CLASS A | 0.046599 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01655 |
| SCHINDLER HOLDING AG ORD | 0.001951 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013745 |
| SPIRAX SARCO ENGINEERING PLC | 0.007456 |
| STANDARD LIFE ABERDEEN PLC | 0.225056 |
| LINK REIT | 0.209033 |
| DAIFUKU CO LTD | 0.011407 |
| SCHNEIDER ELECTRIC SE | 0.054353 |
| TDK CORP ORD | 0.01276 |
| BUNZL PLC | 0.034147 |
| NIBE INDUSTRIER AB | 0.042814 |
| KERRY GROUP PLC-A | 0.015644 |
| ST JAMES S PLACE PLC ORD | 0.054178 |
| SOFTBANK GROUP CORP | 0.132837 |
| FUJIFILM HOLDINGS CORP ORD | 0.037866 |
| DCC PLC | 0.009663 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.448847 |
| TAISEI CORP ORD | 0.019188 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.164842 |
| ORIX CORP ORD | 0.126214 |
| MITSUBISHI CORP | 0.137311 |
| TRYG AS | 0.012181 |
| NN GROUP NV | 0.029012 |
| MITSUI & CO LTD | 0.162801 |
| ORIENTAL LAND CO LTD ORD | 0.019867 |
| SHIZUOKA BANK LTD ORD | 0.051403 |
| LEGRAND SA | 0.02666 |
| MIRVAC GROUP | 0.398233 |
| LEROY SEAFOOD GROUP ASA | 0.028447 |
| NOVO NORDISK A/S | 0.167603 |
| ZURICH INSURANCE GROUP AG | 0.015236 |
| J SAINSBURY PLC | 0.225511 |
| WM MORRISON SUPERMARKETS P L C | 0.243991 |
| DISCO CORP ORD | 0.002851 |
| ASSA ABLOY AB CLASS B | 0.095132 |
| BROTHER INDUSTRIES LTD ORD | 0.024981 |
| SWEDBANK AB CLASS A | 0.109143 |
| WELCIA HOLDINGS CO LTD | 0.009503 |
| KEIHAN HOLDINGS CO LTD | 0.01026 |
| HALMA PLC | 0.038338 |
| TREND MICRO INC | 0.013343 |
| ARCELORMITTAL SA | 0.070067 |
| AMPLIFON SPA | 0.011713 |
| SUNCORP GROUP LTD | 0.129539 |
| ISUZU MOTORS LTD ORD | 0.055327 |
| PIRELLI & C SPA | 0.041828 |
| SWIRE PACIFIC LTD ORD A | 0.050036 |
| DEUTSCHE WOHNEN SE | 0.034925 |
| REPSOL SA | 0.136211 |
| KAJIMA CORP ORD | 0.045508 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.443455 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.01696 |
| CONVATEC GROUP PLC | 0.160367 |
| HEXAGON AB CLASS B | 0.028345 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.058226 |
| HAMAMATSU PHOTONICS KK ORD | 0.014123 |
| ORANGE SA | 0.202287 |
| ROYAL KPN NV | 0.349519 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.860354 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.030811 |
| YAMAHA MOTOR CO LTD ORD | 0.029638 |
| NH FOODS LTD | 0.010241 |
| SUZUKEN CO LTD ORD | 0.006376 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.067807 |
| NIPPON PROLOGIS REIT INC | 0.000198 |
| 3I GROUP PLC ORD | 0.098695 |
| GPT GROUP | 0.197231 |
| NATWEST GROUP PLC | 0.470033 |
| WILMAR INTERNATIONAL LTD | 0.230566 |
| CHR HANSEN HOLDING AS | 0.009903 |
| SEKISUI HOUSE LTD ORD | 0.060071 |
| SUMITOMO MITSUI FINANCIAL GR | 0.130377 |
| MISUMI GROUP INC ORD | 0.028732 |
| JOHNSON MATTHEY PLC | 0.019625 |
| UNICREDIT SPA | 0.2161 |
| SG HOLDINGS CO LTD | 0.043223 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047834 |
| KERING SA | 0.007571 |
| DEUTSCHE BOERSE AG | 0.018601 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000264 |
| HOYA CORP ORD | 0.037378 |
| MITSUBISHI MATERIALS CORP | 0.011798 |
| IDEMITSU KOSAN CO LTD ORD | 0.02091 |
| SCHIBSTED ASA - B SHARES | 0.00961 |
| EAST JAPAN RAILWAY CO | 0.034674 |
| DEMANT A/S | 0.009849 |
| SOMPO HOLDINGS INC | 0.033113 |
| OIL SEARCH LTD ORD | 0.189922 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01052 |
| MILLICOM INTL CELLULAR SA | 0.010264 |
| ALLIANZ SE | 0.04226 |
| MIZUHO FINANCIAL GROUP INC | 0.237665 |
| MAPLETREE COMMERCIAL TRUST | 0.226444 |
| JAPAN POST HOLDINGS CO LTD | 0.143529 |
| NXP SEMICONDUCTOR NV | 0.028208 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00029 |
| CAPITALAND LTD ORD | 0.260469 |
| MOWI ASA | 0.044879 |
| CITY DEVELOPMENTS LTD ORD | 0.05939 |
| H LUNDBECK AS | 0.006256 |
| SINCH AB | 0.004361 |
| LM ERICSSON TELEFON AB CLASS B | 0.298896 |
| A2 MILK CO LTD | 0.074926 |
| LIFCO AB | 0.004575 |
| NIDEC CORP ORD | 0.050888 |
| BARCLAYS PLC | 1.759235 |
| CA IMMOBILIEN ANLAGEN AG | 0.006816 |
| CRH PLC | 0.079633 |
| CHORUS LIMITED | 0.045031 |
| GLAXOSMITHKLINE PLC | 0.508876 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.154759 |
| HOSHIZAKI CORP | 0.005187 |
| DAIKIN INDUSTRIES LTD ORD | 0.026541 |
| DENSO CORP ORD | 0.044697 |
| CHINA GAS HOLDINGS LTD | 0.189012 |
| APA GROUP | 0.11961 |
| CIMIC GROUP LTD | 0.007234 |
| AURIZON HOLDINGS LTD | 0.18852 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024409 |
| RIO TINTO LTD | 0.037322 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017978 |
| DIASORIN SPA | 0.00234 |
| BANK LEUMI LE-ISRAEL ORD | 0.142516 |
| VOLKSWAGEN AG PREF | 0.018572 |
| SANTOS LTD | 0.211142 |
| SWECO AB-B S | 0.019839 |
| ANGLO AMERICAN PLC | 0.11777 |
| RENTOKIL INITIAL PLC | 0.187884 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.270236 |
| AJINOMOTO CO INC | 0.055108 |
| AIA GROUP LTD | 1.226044 |
| RIGHTMOVE PLC | 0.088401 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020585 |
| TELE2 AB | 0.045401 |
| COCHLEAR LTD | 0.006632 |
| AKZO NOBEL NV | 0.017541 |
| ROHM CO LTD ORD | 0.008581 |
| ELEKTA AB | 0.036486 |
| UOL GROUP LTD ORD | 0.053972 |
| PHOENIX GROUP HOLDINGS | 0.07311 |
| ENTRA ASA | 0.016809 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011048 |
| SPARK NEW ZEALAND LTD | 0.187543 |
| PEARSON PLC | 0.076225 |
| RED ELECTRICA CORP SA | 0.043729 |
| SMURFIT KAPPA GROUP PLC | 0.024033 |
| VIVENDI SA | 0.064001 |
| AP MOLLER MAERSK AS CLASS B | 0.00057 |
| POWER ASSETS HOLDINGS LTD | 0.138657 |
| ITV PLC | 0.36763 |
| FERROVIAL SA | 0.041501 |
| EUROFINS SCIENTIFIC SE | 0.012824 |
| MEDIBANK PRIVATE | 0.27854 |
| VERBUND AG | 0.006697 |
| SWISSCOM AG | 0.002576 |
| SUN ART RETAIL GROUP LTD ORD | 0.222397 |
| LEGAL & GENERAL GROUP PLC ORD | 0.604939 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.011661 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.057432 |
| CYBERAGENT INC | 0.010117 |
| GMO PAYMENT GATEWAY INC | 0.004174 |
| KYOWA KIRIN CO LTD | 0.024979 |
| WHITBREAD PLC | 0.020468 |
| TELIA CO AB | 0.209184 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034391 |
| TELECOM ITALIA SPA | 1.016364 |
| MUNICH REINSURANCE COMPANY | 0.014209 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017052 |
| SHIMANO INC | 0.007758 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017023 |
| NEWCREST MINING LTD | 0.082722 |
| NTT DATA CORP ORD | 0.063682 |
| SKF AB CLASS B | 0.042907 |
| BRIDGESTONE CORP ORD | 0.057941 |
| SWIRE PACIFIC LTD ORD B | 0.087693 |
| ENI SPA | 0.250613 |
| WEIR GROUP PLC | 0.026288 |
| ATLAS COPCO AB | 0.039575 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024214 |
| KAO CORP | 0.047734 |
| DAI NIPPON PRINTING CO LTD ORD | 0.02346 |
| ASTRAZENECA PLC | 0.127868 |
| L OREAL SA | 0.021233 |
| KONINKLIJKE PHILIPS NV | 0.09143 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.02259 |
| AMP LTD ORD | 0.342324 |
| ANTOFAGASTA PLC | 0.035088 |
| BASF SE | 0.09318 |
| BEIERSDORF AG | 0.00997 |
| ALUMINA LTD | 0.26109 |
| NOMURA HOLDINGS INC ORD | 0.302585 |
| ALFA LAVAL AB | 0.030088 |
| ENEL SPA | 0.788151 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006509 |
| FABEGE AB | 0.027038 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006959 |
| HEIDELBERGCEMENT AG | 0.01499 |
| KINGSPAN GROUP PLC | 0.015459 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.138254 |
| J FRONT RETAILING CO LTD ORD | 0.025249 |
| LONZA GROUP AG | 0.007529 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.052698 |
| SYMRISE AG | 0.012608 |
| YARA INTERNATIONAL ASA | 0.017127 |
| LENDLEASE GROUP ORD | 0.069667 |
| HONG KONG & CHINA GAS LTD ORD | 1.048835 |
| KOSE CORP ORD | 0.003088 |
| STANLEY ELECTRIC CO LTD | 0.014834 |
| NGK SPARK PLUG CO LTD ORD | 0.01911 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.240204 |
| TOKYO CENTURY CORP | 0.003925 |
| LLOYDS BANKING GROUP PLC | 7.174424 |
| NIKON CORP ORD | 0.029502 |
| BERKELEY GROUP HOLDINGS PLC | 0.012201 |
| CD PROJEKT RED | 0.006495 |
| TAYLOR WIMPEY PLC | 0.359598 |
| SONY CORP | 0.124198 |
| ORKLA ASA | 0.075434 |
| PARTNERS GROUP HOLDING AG | 0.002218 |
| ITOCHU CORP ORD | 0.149279 |
| ZALANDO SE | 0.016672 |
| AAK AB | 0.017188 |
| STOREBRAND ASA | 0.04608 |
| BHP GROUP LTD | 0.297921 |
| DANSKE BANK A/S | 0.065067 |
| SBI HOLDINGS INC ORD | 0.023181 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031609 |
| AVIVA PLC | 0.398443 |
| AUSNET SERVICES | 0.187073 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015053 |
| TELEPERFORMANCE SE | 0.005837 |
| SCENTRE GROUP | 0.518031 |
| AENA SME SA | 0.006282 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.784699 |
| YAMAHA CORP ORD | 0.01675 |
| GJENSIDIGE FORSIKRING ASA | 0.018758 |
| HARGREAVES LANSDOWN PLC ORD | 0.032902 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.038495 |
| RANDSTAD NV | 0.012065 |
| KYOCERA CORP ORD | 0.033104 |
| TOYODA GOSEI CO LTD | 0.006913 |
| KIKKOMAN CORP ORD | 0.014725 |
| TOKYU CORP | 0.060094 |
| M&G PLC | 0.263715 |
| NEC CORP ORD | 0.025273 |
| TELENOR ASA | 0.064757 |
| MACQUARIE GROUP LTD ORD | 0.036252 |
| EQUINOR ASA | 0.107566 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01353 |
| BUZZI UNICEM SPA | 0.009515 |
| SIEMENS AG | 0.081902 |
| COCA-COLA EUROPEAN PARTNERS | 0.014238 |
| SEVERN TRENT PLC | 0.024171 |
| VENTURE CORPORATION LIMITED | 0.027349 |
| BOLIDEN AB | 0.02724 |
| AP MOLLER MAERSK A/S ORD A | 0.000294 |
| KONE OYJ CLASS B | 0.036166 |
| PRUDENTIAL PLC | 0.264248 |
| HUSQVARNA AB | 0.040359 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.023271 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000418 |
| AKER ASA CLASS A | 0.002218 |
| AUSTEVOLL SEAFOOD ASA | 0.008652 |
| AVAST PLC | 0.064634 |
| SUMITOMO CHEMICAL CO LTD | 0.161186 |
| SAGE GROUP PLC | 0.110635 |
| INFORMA PLC | 0.15211 |
| SIKA AG | 0.013584 |
| HENKEL AG & CO KGAA BEARER SH | 0.010226 |
| STOCKLAND | 0.240885 |
| MITSUBISHI GAS CHEMICAL CO | 0.019009 |
| SYSMEX CORP ORD | 0.015021 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019882 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.006777 |
| SUNTEC REAL ESTATE INV TRUST | 0.180924 |
| NICE LTD | 0.005867 |
| FANUC CORP | 0.019312 |
| ICA GRUPPEN AB | 0.008741 |
| RECKITT BENCKISER GROUP PLC | 0.072035 |
| CK HUTCHISON HOLDINGS LTD | 0.271218 |
| EON SE | 0.224323 |
| SHIONOGI & CO LTD ORD | 0.030263 |
| MAGELLAN FINANCIAL GROUP LTD | 0.013185 |
| DAIWA SECURITIES GROUP INC ORD | 0.146802 |
| VINCI SA | 0.057091 |
| BANCA MEDIOLANUM SPA | 0.021513 |
| WOLTERS KLUWER NV | 0.026769 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008815 |
| KUBOTA CORP | 0.117134 |
| BANK POLSKA KASA OPIEKI SA | 0.016227 |
| BANK HAPOALIM BM ORD | 0.109005 |
| NESTE CORPORATION | 0.046889 |
| SANOFI SA | 0.110082 |
| DASSAULT SYSTEMES SA | 0.013543 |
| TOKYO ELECTRON LTD ORD | 0.01507 |
| ELECTROLUX AB CLASS B | 0.025339 |
| ESSILORLUXOTTICA | 0.029965 |
| SEEK LTD ORD | 0.034157 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011157 |
| HITACHI LTD | 0.095606 |
| COVESTRO AG | 0.017152 |
| TOPPAN PRINTING CO LTD ORD | 0.028745 |
| BT GROUP PLC | 0.883923 |
| POLA ORBIS HOLDINGS INC ORD | 0.008342 |
| TOBU RAILWAY CO LTD | 0.020343 |
| PIGEON CORP | 0.011638 |
| NEXT PLC | 0.012534 |
| STANDARD CHARTERED PLC | 0.319959 |
| COLOPLAST AS CLASS B | 0.012512 |
| ORION OYJ CLASS B | 0.009904 |
| SHIMADZU CORP ORD | 0.028409 |
| WORLDLINE SA | 0.013942 |
| DEUTSCHE TELEKOM AG | 0.328957 |
| SOCIETE GENERALE SA CLASS A | 0.084218 |
| TOYOTA MOTOR CORP | 0.228188 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.055399 |
| MAPFRE SA | 0.097256 |
| BRAMBLES LTD | 0.152238 |
| MONCLER SPA | 0.020324 |
| BORAL LTD ORD | 0.123963 |
| TOHO GAS CO LTD | 0.009091 |
| BRITISH LAND CO PLC | 0.085164 |
| TELECOM ITALIA SPA SVGS NCV | 0.611484 |
| FERGUSON PLC | 0.022798 |
| NEL ASA | 0.14135 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000204 |
| HANNOVER RUCK SE | 0.00609 |
| BANCO SANTANDER SA | 1.739464 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014421 |
| INTERTEK GROUP PLC | 0.016322 |
| SCHIBSTED ASA CLASS A | 0.007286 |
| PERSOL HOLDINGS CO LTD | 0.017872 |
| PEPTIDREAM INC | 0.0095 |
| NOKIA OYJ | 0.568473 |
| HANG SENG BANK LTD ORD | 0.073428 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.031449 |
| WIENERBERGER AG | 0.011362 |
| SHIMIZU CORP ORD | 0.058883 |
| UNITED OVERSEAS BANK LTD | 0.144328 |
| KGHM POLSKA MIEDZ SA | 0.01384 |
| BENESSE HOLDINGS INC ORD | 0.007895 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009639 |
| KEPPEL CORP LTD ORD | 0.14529 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.016855 |
| SAP SE | 0.103502 |
| ROCHE HOLDING AG ORD BRR | 0.002694 |
| NABTESCO CORP ORD | 0.011248 |
| SEVEN BANK LTD ORD | 0.061113 |
| PRYSMIAN SPA | 0.023983 |
| ATLAS COPCO AB CLASS A | 0.065642 |
| SCHRODERS PLC ORD | 0.01208 |
| METSO OUTOTEC OYJ | 0.080627 |
| DEUTSCHE BANK AG | 0.19427 |
| OESTERREICHISCHE POST AG | 0.003229 |
| BARRATT DEVELOPMENTS PLC | 0.103133 |
| AMPOL LTD | 0.025289 |
| GRIFOLS SA CLASS A | 0.029622 |
| TOMRA SYSTEMS ASA | 0.011809 |
| MERCURY NZ LTD | 0.06165 |
| BOUYGUES SA | 0.030382 |
| ROYAL DUTCH SHELL PLC ORD A | 0.413983 |
| CYBERARK SOFTWARE | 0.003887 |
| ELISA OYJ CLASS A | 0.014445 |
| DS SMITH PLC | 0.13897 |
| DIRECT LINE INSURANCE GROUP PLC | 0.138426 |
| ADMIRAL GROUP PLC | 0.026095 |
| BNP PARIBAS SA | 0.115611 |
| TSURUHA HOLDINGS INC ORD | 0.003793 |
| GEBERIT AG | 0.003628 |
| NITTO DENKO CORP | 0.014782 |
| REA GROUP LTD ORD | 0.005753 |
| BLUESCOPE STEEL LTD | 0.050865 |
| KBC GROUPE SA | 0.028392 |
| AIB GROUP PLC | 0.079519 |
| UNITED UTILITIES PLC | 0.06914 |
| AMS AG | 0.025467 |
| NIPPON BUILDING FUND INC. | 0.000125 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.139968 |
| TERNA SPA | 0.143043 |
| TERUMO CORP | 0.071789 |
| YOKOGAWA ELECTRIC CORP ORD | 0.025968 |
| ERSTE GROUP BANK AG | 0.034929 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01835 |
| LION CORP | 0.025279 |
| EDP ENERGIAS DE PORTUGAL SA | 0.268633 |
| RICOH CO LTD | 0.070417 |
| KYUSHU RAILWAY COMPANY | 0.014584 |
| ASAHI INTECC CO LTD | 0.019496 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020135 |
| NESTLE SA | 0.292152 |
| MERCK KGAA | 0.013112 |
| KDDI CORP (DDI) ORD | 0.162589 |
| NAGOYA RAILROAD CO LTD ORD | 0.019551 |
| VODAFONE GROUP PLC | 2.720145 |
| JERONIMO MARTINS SGPS SA | 0.024783 |
| OJI PAPER CO LTD | 0.091266 |
| CSL LTD ORD | 0.045957 |
| OBAYASHI CORP ORD | 0.065992 |
| ABN AMRO BANK NV | 0.044741 |
| NOVOZYMES AS CLASS B | 0.020381 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.128554 |
| ABC MART INC ORD | 0.003136 |
| TOTO LTD | 0.015665 |
| AXA SA | 0.228714 |
| QBE INSURANCE GROUP LTD | 0.137382 |
| AXFOOD AB | 0.010622 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.016312 |
| GN STORE NORD A/S | 0.013005 |
| CRODA INTERNATIONAL PLC | 0.013048 |
| WALLENSTAM A | 0.015068 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.67402 |
| WESTPAC BANKING CORPORATION | 0.366345 |
| DAIICHI SANKYO CO LTD ORD | 0.193557 |
| SCHINDLER HOLDING AG | 0.00408 |
| TELSTRA CORP LTD | 1.19726 |
| DSV PANALPINA A S | 0.02212 |
| COCA-COLA AMATIL LTD | 0.050469 |
| INTESA SANPAOLO SPA | 1.739957 |
| RINNAI CORP ORD | 0.003504 |
| AMADEUS IT GROUP SA CLASS A | 0.045603 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007154 |
| NISSHIN SEIFUN GROUP INC | 0.023772 |
| SGS SA | 0.000541 |
| NIPPON SANSO HOLDINGS CORP | 0.016874 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.057655 |
| DENTSU GROUP INC | 0.02177 |
| TRANSURBAN GROUP | 0.277308 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.044646 |
| SUMITOMO | 0.117595 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033105 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040297 |
| MONOTARO CO LTD | 0.012281 |
| KOITO MANUFACTURING CO LTD ORD | 0.011985 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.112485 |
| DANONE SA | 0.06119 |
| MEIJI HOLDINGS CO LTD | 0.013022 |
| ASOS PLC | 0.007329 |
| KESKO OYJ CLASS B | 0.026808 |
| HIKARI TSUSHIN INC ORD | 0.002008 |
| CENTRAL JAPAN RAILWAY CO | 0.017279 |
| KINNEVIK AB CLASS B | 0.024442 |
| DEUTSCHE POST AG | 0.099849 |
| SWIRE PROPERTIES LTD | 0.106734 |
| ING GROEP NV | 0.395714 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017805 |
| WISETECH GLOBAL LTD | 0.014324 |
| FUJITSU LTD ORD | 0.018807 |
| UNILEVER PLC | 0.250937 |
| AIR WATER INC | 0.019263 |
| JFE HOLDINGS INC | 0.048301 |
| SANDVIK AB | 0.108356 |
| KAKAKU.COM INC | 0.012956 |
| AIR LIQUIDE SA | 0.047979 |
| ADIDAS AG | 0.017768 |
| FAST RETAILING CO LTD ORD | 0.005526 |
| NINTENDO CO LTD | 0.01186 |
| CAIXABANK SA | 0.359604 |
| MONDI PLC | 0.049231 |
| KINGFISHER PLC | 0.214009 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.228543 |
| OVERSEA-CHINESE BANKING CORP | 0.372665 |
| MTR CORPORATION LTD | 0.156036 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.063904 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04787 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.142204 |
| LAND SECURITIES GROUP PLC | 0.075151 |
| TEIJIN LTD | 0.018303 |
| ASTELLAS PHARMA INC | 0.18699 |
| SYDNEY AIRPORT | 0.272621 |
| BANK OF EAST ASIA LTD ORD | 0.139279 |
| EASYJET PLC | 0.033023 |
| FINECOBANK BANCA FINECO SPA | 0.061831 |
| ALFRESA HOLDINGS CORP ORD | 0.018198 |
| COMFORTDELGRO CORP LTD ORD | 0.219159 |
| INPEX | 0.099509 |
| HERMES INTERNATIONAL SCA | 0.003359 |
| INFINEON TECHNOLOGIES AG | 0.13226 |
| SECOM CO LTD ORD | 0.021263 |
| WOODSIDE PETROLEUM LTD | 0.097288 |
| NIPPON YUSEN KK | 0.015833 |
| ROYAL DSM NV | 0.017223 |
| CELLNEX TELECOM SA | 0.037612 |
| ESSITY AB CLASS B | 0.06165 |
| ROYAL DUTCH SHELL PLC | 0.349699 |
| RECRUIT HOLDINGS CO LTD | 0.126911 |
| RECORDATI SPA | 0.009595 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012625 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.022934 |
| SEIKO EPSON CORP ORD | 0.028938 |
| UNICHARM CORP ORD | 0.040566 |
| ASSOCIATED BRITISH FOODS PLC | 0.036484 |
| WEST JAPAN RAILWAY CO | 0.017581 |
| SUNDRUG CO LTD ORD | 0.006823 |
| FOSUN INTERNATIONAL LTD | 0.246213 |
| VOLKSWAGEN AG | 0.002904 |
| YAMADA HOLDINGS CO LTD | 0.066832 |
| AEON CO LTD ORD | 0.072757 |
| HIROSE ELECTRIC CO LTD ORD | 0.00322 |
| SMC CORP ORD | 0.006327 |
| LIXIL GROUP CORP | 0.027567 |
| CANON INC | 0.103539 |
| PANASONIC CORP | 0.217577 |
| ASSICURAZIONI GENERALI SPA | 0.11742 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005619 |
| GENMAB A/S | 0.006568 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011623 |
| SHISEIDO CO LTD | 0.040056 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.039439 |
| YAKULT HONSHA CO LTD ORD | 0.012873 |
| MEDIOBANCA SPA | 0.074419 |
| MITSUI FUDOSAN CO LTD ORD | 0.090153 |
| SARTORIUS STEDIM BIOTECH SA | 0.002407 |
| FRESENIUS SE & CO KGAA | 0.041291 |
| COMPASS GROUP PLC | 0.180855 |
| MERIDIAN ENERGY LTD | 0.115829 |
| TOTAL SE | 0.269139 |
| MITSUI CHEMICALS INC | 0.018071 |
| T&D HOLDINGS INC ORD | 0.051744 |
| SEGRO PLC | 0.120631 |
| HERA SPA | 0.086221 |
| NOS SGPS SA | 0.020739 |
| HUHTAMAKI OYJ | 0.008919 |
| SCATEC ASA | 0.009482 |
| MARUBENI CORP ORD | 0.17041 |
| DEXUS | 0.110425 |
| SECURITAS AB CLASS B | 0.031246 |
| TALANX AG | 0.005375 |
| EXPERIAN PLC | 0.092879 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.079606 |
| HULIC CO LTD | 0.033403 |
| CAPGEMINI SA | 0.016276 |
| SSAB AB | 0.020414 |
| UMICORE | 0.019715 |
| AEON MALL CO LTD ORD | 0.009883 |
| NORDEA BANK ABP | 0.401848 |
| WIX.COM LTD | 0.005418 |
| ADYEN NV | 0.002276 |
| ORIX JREIT INC ORD | 0.00028 |
| NISSAN MOTOR CO LTD ORD | 0.223248 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037937 |
| CREDIT AGRICOLE SA | 0.129011 |
| TENARIS SA | 0.047269 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040328 |
| TAKEDA PHARMACEUTICAL | 0.155904 |
| ENEOS HOLDINGS INC | 0.315444 |
| CASTELLUM AB | 0.023132 |
| CARNIVAL PLC | 0.015749 |
| AUCKLAND INTL AIRPORT LTD | 0.122333 |
| HOLMEN AB | 0.008925 |
| ANDRITZ AG | 0.00731 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005769 |
| RELX PLC | 0.195848 |
| TELENET GROUP HOLDING NV | 0.004328 |
| COMPUTERSHARE LTD ORD | 0.047326 |
| RIO TINTO PLC | 0.107947 |
| OMRON CORP ORD | 0.019332 |
| MAZDA MOTOR CORP ORD | 0.058158 |
| AUTO TRADER GROUP PLC | 0.095828 |
| GRIFOLS SA ORD B NVTG | 0.02652 |
| GALAPAGOS NV | 0.004267 |
| CONTINENTAL AG | 0.010957 |
| EQT AB | 0.036126 |
| WESFARMERS LTD | 0.114308 |
| ABB LTD-REG | 0.186823 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.061124 |
| UCB SA | 0.012244 |
| SPAREBANK 1 SR BANK ASA | 0.018101 |
| VESTAS WIND SYSTEMS A/S | 0.01996 |
| H&M HENNES & MAURITZ AB CLASS B | 0.07531 |
| IBERDROLA SA | 0.641904 |
| BHP GROUP PLC | 0.208477 |
| CARREFOUR SA | 0.063192 |
| YAMATO HDG. | 0.032441 |
| WAREHOUSES DE PAUW SCA | 0.013391 |
| ELIA GROUP SA/NV | 0.002914 |
| ASHTEAD GROUP PLC | 0.045451 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004988 |
| BURBERRY GROUP PLC | 0.041005 |
| BP PLC | 2.055087 |
| BAYERISCHE MOTOREN WERKE AG | 0.032387 |
| FLETCHER BUILDING LTD | 0.083498 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060722 |
| PROSUS NV | 0.04097 |
| SKANSKA AB CLASS B | 0.037606 |
| SODEXO SA | 0.008487 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.147996 |
| MINEBEA MITSUMI INC | 0.038658 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.305538 |
| EDP RENOVAVEIS SA | 0.015431 |
| NORSK HYDRO ASA | 0.134094 |
| RSA INSURANCE GROUP PLC | 0.104924 |
| VICINITY CENTRES | 0.375365 |
| YASKAWA ELECTRIC CORP ORD | 0.025245 |
| WARTSILA OYJ ABP | 0.054622 |
| GIVAUDAN SA | 0.000806 |
| SAGAX AB-B | 0.007453 |
| GOODMAN GROUP ORD UNIT | 0.184992 |
| NISSAN CHEMICAL CORP | 0.012875 |
| EISAI | 0.027439 |
| FASTIGHETS BALDER AB CLASS B | 0.009005 |
| CYFROWY POLSAT SA | 0.020096 |
| ADEVINTA ASA | 0.025471 |
| ROCHE HOLDING AG | 0.07125 |
| STMICROELECTRONICS NV | 0.06512 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.23412 |