IQ Candriam ESG International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current quotes
| Last quote Today, 27 Oct 2020 | 1037.018836 |
| Day range: | 1036.664843 / 1043.926323 |
| Change abs./rel.: | -6.57 / -0.63 |
| Year range: | 740.737743 / 1096.595582 |
| Name | Index Shares |
|---|---|
| MIRVAC GROUP | 0.416909 |
| NEWCREST MINING LTD | 0.086614 |
| ASSOCIATED BRITISH FOODS PLC | 0.038223 |
| ELEKTA AB | 0.034512 |
| SEVEN BANK LTD ORD | 0.063449 |
| WH GROUP LTD | 1.004517 |
| KERRY PROPERTIES LTD ORD | 0.062449 |
| ROCHE HOLDING AG | 0.074647 |
| MERCK KGAA | 0.013737 |
| HENKEL AG & CO KGAA BEARER SH | 0.010714 |
| SGS SA | 0.000567 |
| RANDSTAD NV | 0.01264 |
| LAND SECURITIES GROUP PLC | 0.078733 |
| BERKELEY GROUP HOLDINGS PLC | 0.012587 |
| NOK CORP ORD | 0.009483 |
| ORICA LTD ORD | 0.042875 |
| TDK CORP ORD | 0.013368 |
| CHINA GAS HOLDINGS LTD | 0.198268 |
| SIKA AG | 0.014232 |
| SMITH & NEPHEW PLC | 0.093019 |
| J SAINSBURY PLC | 0.236002 |
| NIPPON YUSEN KK | 0.016227 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.060403 |
| BHP GROUP PLC | 0.218371 |
| TELENOR ASA | 0.062958 |
| UOL GROUP LTD ORD | 0.05654 |
| SEKISUI HOUSE LTD ORD | 0.062796 |
| ORKLA ASA | 0.079392 |
| ING GROEP NV | 0.414559 |
| ROCHE HOLDING AG ORD BRR | 0.002823 |
| SPARK NEW ZEALAND LTD | 0.194927 |
| DANONE SA | 0.064053 |
| TECHNIPFMC PLC | 0.044569 |
| TOHO GAS CO LTD | 0.009516 |
| CELLNEX TELECOM SA | 0.036697 |
| DNB ASA | 0.093157 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.308717 |
| HAKUHODO DY HOLDINGS INC ORD | 0.023208 |
| PANASONIC CORP | 0.230926 |
| CRH PLC | 0.08342 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000132 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006044 |
| BROTHER INDUSTRIES LTD ORD | 0.025995 |
| LEGAL & GENERAL GROUP PLC ORD | 0.633734 |
| CENTRAL JAPAN RAILWAY CO | 0.018098 |
| HERMES INTERNATIONAL SCA | 0.003519 |
| WHITBREAD PLC | 0.021444 |
| TALANX AG | 0.005632 |
| UNILEVER PLC | 0.117129 |
| DBS GROUP HOLDINGS LTD | 0.188151 |
| SCHIBSTED ASA CLASS A | 0.007574 |
| GRUPA LOTOS SA | 0.009198 |
| MACQUARIE GROUP LTD ORD | 0.037968 |
| ENGIE SA | 0.192911 |
| 3I GROUP PLC ORD | 0.103396 |
| APA GROUP | 0.125304 |
| FORTESCUE METALS GROUP LTD | 0.180104 |
| SPIRAX SARCO ENGINEERING PLC | 0.007811 |
| RAKUTEN INC ORD | 0.085362 |
| CITY DEVELOPMENTS LTD ORD | 0.062221 |
| J FRONT RETAILING CO LTD ORD | 0.026396 |
| ACCOR SA | 0.019668 |
| MTR CORPORATION LTD | 0.161498 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.977935 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04975 |
| HONDA MOTOR | 0.170944 |
| HEXAGON AB CLASS B | 0.029696 |
| BANK OF EAST ASIA LTD ORD | 0.145726 |
| HULIC CO LTD | 0.04017 |
| SWISSCOM AG | 0.002699 |
| HITACHI METALS LTD ORD | 0.021201 |
| TELECOM ITALIA SPA SVGS NCV | 0.640633 |
| KBC GROUPE SA | 0.029746 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.054464 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021093 |
| SWIRE PROPERTIES LTD | 0.111944 |
| AMP LTD ORD | 0.359085 |
| SBI HOLDINGS INC ORD | 0.023962 |
| ORIENTAL LAND CO LTD ORD | 0.020957 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.039505 |
| ITOCHU CORP ORD | 0.15667 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.42985 |
| WESTPAC BANKING CORPORATION | 0.383819 |
| HANNOVER RUCK SE | 0.006381 |
| MITSUI O.S.K. LINES LTD | 0.012322 |
| UNICHARM CORP ORD | 0.040663 |
| AEON CREDIT SERVICE CO LTD ORD | 0.011045 |
| VESTAS WIND SYSTEMS A/S | 0.020911 |
| BRIDGESTONE CORP ORD | 0.060391 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018514 |
| KUBOTA CORP | 0.123435 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.01766 |
| PRYSMIAN SPA | 0.025127 |
| RIO TINTO PLC | 0.113091 |
| TELE2 AB | 0.047565 |
| OMV AG | 0.015166 |
| KANSAI ELECTRIC POWER CO ORD | 0.077895 |
| NGK INSULATORS LTD ORD | 0.032379 |
| BLUESCOPE STEEL LTD | 0.053133 |
| BOUYGUES SA | 0.031756 |
| CASTELLUM AB | 0.024235 |
| BRAMBLES LTD | 0.160383 |
| CAPITALAND MALL TRUST | 0.476474 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025194 |
| CREDIT SUISSE GROUP AG | 0.244171 |
| SEVERN TRENT PLC | 0.025681 |
| KIKKOMAN CORP ORD | 0.015428 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06017 |
| DEXUS | 0.115759 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.01222 |
| WOODSIDE PETROLEUM LTD | 0.101064 |
| KINNEVIK AB CLASS B | 0.025581 |
| FANUC CORP | 0.020232 |
| FABEGE AB | 0.028327 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0668 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054179 |
| SONY CORP | 0.13379 |
| ANDRITZ AG | 0.007658 |
| IBERDROLA SA | 0.644227 |
| HANG LUNG PROPERTIES LTD ORD | 0.19426 |
| ATLAS COPCO AB CLASS A | 0.068771 |
| DINO POLSKA SA | 0.005095 |
| FUJIFILM HOLDINGS CORP ORD | 0.039867 |
| SANDVIK AB | 0.113521 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010502 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042355 |
| FINECOBANK BANCA FINECO SPA | 0.064778 |
| RINNAI CORP ORD | 0.003671 |
| JAPAN EXCHANGE GROUP INC | 0.056396 |
| HANG SENG BANK LTD ORD | 0.076928 |
| NN GROUP NV | 0.028328 |
| SAMPO OYJ CLASS A | 0.04882 |
| SUN HUNG KAI PROPERTIES | 0.153403 |
| NSK LTD | 0.048111 |
| ADVANTEST CORP ORD | 0.020974 |
| OJI PAPER CO LTD | 0.095618 |
| TOTAL SE | 0.276524 |
| KAO CORP | 0.049999 |
| STANDARD CHARTERED PLC | 0.335212 |
| AGC INC | 0.020931 |
| DAIKIN INDUSTRIES LTD ORD | 0.027497 |
| JOHNSON MATTHEY PLC | 0.020561 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000278 |
| DANSKE BANK A/S | 0.068169 |
| SUMITOMO CHEMICAL CO LTD | 0.168833 |
| KDDI CORP (DDI) ORD | 0.170435 |
| LEGRAND SA | 0.027954 |
| TOKIO MARINE HOLDINGS INC | 0.067864 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.057635 |
| VODAFONE GROUP PLC | 2.849 |
| NABTESCO CORP ORD | 0.01178 |
| NESTE CORPORATION | 0.049124 |
| MBANK SA | 0.001378 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.60972 |
| TAISEI CORP ORD | 0.020287 |
| TELSTRA CORP LTD | 1.25799 |
| MURATA MANUFACTURING LTD ORD | 0.065722 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015769 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017199 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.032279 |
| ESSILORLUXOTTICA | 0.031316 |
| EDP ENERGIAS DE PORTUGAL SA | 0.26076 |
| NOVOZYMES AS CLASS B | 0.021352 |
| CANON INC | 0.108472 |
| NATIXIS SA | 0.100578 |
| VOLVO AB CLASS B | 0.159214 |
| ACKERMANS & VAN HAAREN NV | 0.002346 |
| ABB LTD-REG | 0.198887 |
| ADYEN NV | 0.001984 |
| FLETCHER BUILDING LTD | 0.087478 |
| KYOCERA CORP ORD | 0.034657 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012068 |
| BANK LEUMI LE-ISRAEL ORD | 0.154414 |
| YASKAWA ELECTRIC CORP ORD | 0.026444 |
| BANCO SANTANDER SA | 1.74645 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042271 |
| SKF AB CLASS B | 0.044952 |
| SCHINDLER HOLDING AG ORD | 0.002044 |
| NH FOODS LTD | 0.01068 |
| ASX LTD ORD | 0.020359 |
| NEXT PLC | 0.013131 |
| BANK POLSKA KASA OPIEKI SA | 0.017 |
| AJINOMOTO CO INC | 0.057339 |
| DSV PANALPINA A S | 0.02317 |
| WM MORRISON SUPERMARKETS P L C | 0.255117 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006807 |
| ORSTED A/S | 0.018986 |
| SUZUKEN CO LTD ORD | 0.006641 |
| VONOVIA SE | 0.057636 |
| YAMAHA MOTOR CO LTD ORD | 0.030897 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.128271 |
| LENDLEASE GROUP ORD | 0.072968 |
| BUNZL PLC | 0.035763 |
| GPT GROUP | 0.206637 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.083075 |
| CD PROJEKT RED | 0.006805 |
| RIO TINTO LTD | 0.039101 |
| SHARP CORP | 0.021561 |
| YAMAHA CORP ORD | 0.017556 |
| ESSITY AB CLASS B | 0.064589 |
| NOVO NORDISK A/S | 0.176328 |
| OBAYASHI CORP ORD | 0.068993 |
| ADIDAS AG | 0.019361 |
| KINGFISHER PLC | 0.224208 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018653 |
| TELEFONICA SA | 0.48129 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.013401 |
| COVESTRO AG | 0.017969 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.239302 |
| SUNCORP GROUP LTD | 0.135726 |
| LINK REIT | 0.218546 |
| ANTOFAGASTA PLC | 0.036761 |
| ITV PLC | 0.385155 |
| ORION OYJ CLASS B | 0.010355 |
| ASSA ABLOY AB CLASS B | 0.099667 |
| FRESENIUS SE & CO KGAA | 0.043257 |
| INDUSTRIVAERDEN AB ORD C | 0.015851 |
| NITTO DENKO CORP | 0.01571 |
| SODEXO SA | 0.008891 |
| INVESTOR AB ORD A | 0.014027 |
| DS SMITH PLC | 0.145606 |
| NIPPON PROLOGIS REIT INC | 0.000208 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019308 |
| JFE HOLDINGS INC | 0.054529 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.162136 |
| BASF SE | 0.097621 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.251653 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.148525 |
| CHR HANSEN HOLDING AS | 0.010375 |
| RICOH CO LTD | 0.073678 |
| SHINSEI BANK LTD ORD | 0.023551 |
| BRITISH LAND CO PLC | 0.091095 |
| SHISEIDO CO LTD | 0.041731 |
| UBS GROUP AG | 0.409975 |
| HONG KONG & CHINA GAS LTD ORD | 1.098832 |
| QBE INSURANCE GROUP LTD | 0.147087 |
| NINTENDO CO LTD | 0.012426 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012155 |
| PUBLICIS GROUPE SA | 0.023089 |
| AVIVA PLC | 0.417429 |
| DASSAULT SYSTEMES SA | 0.014148 |
| POSTE ITALIANE SPA | 0.049004 |
| SOFINA SA | 0.001594 |
| NIKON CORP ORD | 0.030699 |
| SWEDBANK AB CLASS A | 0.114346 |
| PEUGEOT SA | 0.059695 |
| NITORI HOLDINGS CO LTD | 0.008594 |
| AMUNDI SA | 0.006354 |
| NORDEA BANK ABP | 0.423566 |
| STOREBRAND ASA | 0.048312 |
| PEARSON PLC | 0.079863 |
| TOKYO ELECTRON LTD ORD | 0.014821 |
| DEUTSCHE BANK AG | 0.186227 |
| SAGE GROUP PLC | 0.115697 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.707334 |
| BORAL LTD ORD | 0.130004 |
| SARTORIUS STEDIM BIOTECH SA | 0.002522 |
| SWIRE PACIFIC LTD ORD A | 0.052453 |
| INVESTOR AB CLASS B | 0.048361 |
| WARTSILA OYJ ABP | 0.057226 |
| YAMATO HDG. | 0.035091 |
| BNP PARIBAS SA | 0.121122 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.822117 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005887 |
| NESTLE SA | 0.306078 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.050123 |
| ICA GRUPPEN AB | 0.009158 |
| INTESA SANPAOLO SPA | 1.618753 |
| SUNTEC REAL ESTATE INV TRUST | 0.189548 |
| SMURFIT KAPPA GROUP PLC | 0.025145 |
| SWIRE PACIFIC LTD ORD B | 0.092613 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037324 |
| ASTRAZENECA PLC | 0.133961 |
| BOLIDEN AB | 0.028539 |
| ATLAS COPCO AB | 0.041461 |
| LION CORP | 0.026051 |
| DAIICHI SANKYO CO LTD ORD | 0.197792 |
| ZOZO INC | 0.010345 |
| EAST JAPAN RAILWAY CO | 0.036522 |
| TELECOM ITALIA SPA | 1.064813 |
| DAIWA SECURITIES GROUP INC ORD | 0.154112 |
| SOMPO HOLDINGS INC | 0.035188 |
| TOYODA GOSEI CO LTD | 0.007243 |
| SYMRISE AG | 0.013209 |
| SUN ART RETAIL GROUP LTD ORD | 0.181942 |
| COCA-COLA EUROPEAN PARTNERS | 0.015155 |
| Z HOLDINGS CORP | 0.27581 |
| NXP SEMICONDUCTOR NV | 0.029536 |
| AUSNET SERVICES | 0.195991 |
| NOKIA OYJ | 0.595572 |
| MAPFRE SA | 0.101892 |
| UNICREDIT SPA | 0.226401 |
| AVEVA GROUP PLC | 0.006823 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.134682 |
| MERIDIAN ENERGY LTD | 0.1332 |
| STANLEY ELECTRIC CO LTD | 0.01554 |
| ORIX CORP ORD | 0.132203 |
| TERNA SPA | 0.149862 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.051619 |
| WOLTERS KLUWER NV | 0.028956 |
| MUNICH REINSURANCE COMPANY | 0.014887 |
| KYOWA KIRIN CO LTD | 0.026149 |
| LIBERTY GLOBAL PLC - CLASS A | 0.015262 |
| ASSICURAZIONI GENERALI SPA | 0.123017 |
| CAPGEMINI SA | 0.017052 |
| ADMIRAL GROUP PLC | 0.027296 |
| BARRATT DEVELOPMENTS PLC | 0.108044 |
| TELEPERFORMANCE SE | 0.006116 |
| RED ELECTRICA CORP SA | 0.045813 |
| DELIVERY HERO SE | 0.013341 |
| AMPOL LTD | 0.026494 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020824 |
| SCHIBSTED ASA - B SHARES | 0.010027 |
| INFORMA PLC | 0.15936 |
| SCHRODERS PLC ORD | 0.012553 |
| MONCLER SPA | 0.021293 |
| SHIMANO INC | 0.008127 |
| ICL GROUP LTD | 0.073636 |
| GLAXOSMITHKLINE PLC | 0.533123 |
| WPP PLC | 0.13007 |
| CARREFOUR SA | 0.056731 |
| HUHTAMAKI OYJ | 0.009344 |
| DENSO CORP ORD | 0.046865 |
| ALLIANZ SE | 0.044274 |
| THK CO LTD ORD | 0.012712 |
| LLOYDS BANKING GROUP PLC | 7.512178 |
| ROHM CO LTD ORD | 0.008991 |
| TOPPAN PRINTING CO LTD ORD | 0.029855 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.146655 |
| AEON CO LTD ORD | 0.074793 |
| SIEMENS AG | 0.086386 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.064534 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.078519 |
| ENEL SPA | 0.825721 |
| DEUTSCHE WOHNEN SE | 0.036801 |
| SEGRO PLC | 0.126315 |
| COMFORTDELGRO CORP LTD ORD | 0.229609 |
| BANK HAPOALIM BM ORD | 0.11926 |
| TRANSURBAN GROUP | 0.290416 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.06394 |
| STANDARD LIFE ABERDEEN PLC | 0.240074 |
| KURARAY CO LTD | 0.035484 |
| YAMADA HOLDINGS CO LTD | 0.069896 |
| MARKS AND SPENCER GROUP PLC | 0.207225 |
| SNAM SPA | 0.20596 |
| VOLVO AB ORD A | 0.020963 |
| KINGSPAN GROUP PLC | 0.01618 |
| AIA GROUP LTD | 1.28422 |
| MAKITA CORP ORD | 0.025614 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.245285 |
| TAIHEIYO CEMENT CORP ORD | 0.012556 |
| REA GROUP LTD ORD | 0.006027 |
| ENI SPA | 0.26256 |
| VINCI SA | 0.059128 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.043813 |
| LIBERTY GLOBAL PLC - CLASS C | 0.040719 |
| RECKITT BENCKISER GROUP PLC | 0.075431 |
| KONE OYJ CLASS B | 0.03789 |
| FOSUN INTERNATIONAL LTD | 0.258546 |
| FRESNILLO PLC | 0.019583 |
| SHIONOGI & CO LTD ORD | 0.031586 |
| ASTELLAS PHARMA INC | 0.195883 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000303 |
| CSL LTD ORD | 0.048086 |
| NIDEC CORP ORD | 0.05328 |
| TOYOTA BOSHOKU CORP ORD | 0.006091 |
| SCHNEIDER ELECTRIC SE | 0.056944 |
| PRUDENTIAL PLC | 0.276635 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.001942 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033052 |
| YAKULT HONSHA CO LTD ORD | 0.012327 |
| GEBERIT AG | 0.0038 |
| NEXI SPA | 0.037793 |
| NISSAN MOTOR CO LTD ORD | 0.248794 |
| ELECTROLUX AB CLASS B | 0.026547 |
| NISSHIN SEIFUN GROUP INC | 0.024355 |
| ASML HOLDING NV | 0.045238 |
| CONTINENTAL AG | 0.011479 |
| RECRUIT HOLDINGS CO LTD | 0.1292 |
| SOCIETE GENERALE SA CLASS A | 0.088474 |
| AISIN SEIKI CO LTD ORD | 0.016669 |
| ROYAL DSM NV | 0.018055 |
| UNILEVER NV | 0.145769 |
| VICINITY CENTRES | 0.389048 |
| BHP GROUP LTD | 0.312434 |
| STOCKLAND | 0.252306 |
| TELENET GROUP HOLDING NV | 0.004535 |
| AP MOLLER MAERSK A/S ORD A | 0.00031 |
| SARTORIUS AG PREF | 0.003621 |
| UNITED UTILITIES PLC | 0.072436 |
| COMPUTERSHARE LTD ORD | 0.049179 |
| STMICROELECTRONICS NV | 0.068214 |
| DIASORIN SPA | 0.002663 |
| CRODA INTERNATIONAL PLC | 0.013669 |
| CAPITALAND LTD ORD | 0.262535 |
| ASHTEAD GROUP PLC | 0.047616 |
| NTT DOCOMO INC. | 0.113914 |
| AKZO NOBEL NV | 0.018379 |
| VOESTALPINE AG | 0.01182 |
| SANTOS LTD | 0.221209 |
| RAMSAY HEALTH CARE LTD ORD | 0.019657 |
| NEC CORP ORD | 0.026439 |
| SOLVAY SA | 0.007534 |
| DAIMLER AG | 0.084891 |
| ADEVINTA ASA | 0.026685 |
| NGK SPARK PLUG CO LTD ORD | 0.020013 |
| SANOFI SA | 0.115028 |
| TOKYU CORP | 0.062958 |
| NTT DATA CORP ORD | 0.066718 |
| WEST JAPAN RAILWAY CO | 0.019015 |
| SHIMAO GROUP HOLDINGS LTD | 0.131098 |
| SECURITAS AB CLASS B | 0.032736 |
| SHIZUOKA BANK LTD ORD | 0.053748 |
| TELEKOM AUSTRIA AG | 0.014481 |
| RENTOKIL INITIAL PLC | 0.19684 |
| MILLICOM INTL CELLULAR SA | 0.010743 |
| FAST RETAILING CO LTD ORD | 0.005789 |
| BEIERSDORF AG | 0.010446 |
| LM ERICSSON TELEFON AB CLASS B | 0.313144 |
| EISAI | 0.028772 |
| INDUSTRIVARDEN AB CLASS A | 0.011272 |
| DEUTSCHE BOERSE AG | 0.019488 |
| UMICORE | 0.020498 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013227 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.05804 |
| WEIR GROUP PLC | 0.027541 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.282646 |
| RELX PLC | 0.205128 |
| TERUMO CORP | 0.074818 |
| KEPPEL CORP LTD ORD | 0.151705 |
| ZURICH INSURANCE GROUP AG | 0.015962 |
| ALUMINA LTD | 0.271225 |
| MOWI ASA | 0.047339 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.030722 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.025453 |
| TOBU RAILWAY CO LTD | 0.021312 |
| SANTANDER BANK POLSKA SA | 0.003529 |
| MAZDA MOTOR CORP ORD | 0.060745 |
| TAYLOR WIMPEY PLC | 0.376738 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013611 |
| NATWEST GROUP PLC | 0.490586 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.383917 |
| CONTACT ENERGY LTD | 0.076164 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009197 |
| ORACLE CORP JAPAN ORD | 0.003514 |
| BENESSE HOLDINGS INC ORD | 0.008186 |
| TREND MICRO INC | 0.014038 |
| POLA ORBIS HOLDINGS INC ORD | 0.00874 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.034699 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012228 |
| FERGUSON PLC | 0.023879 |
| TOTO LTD | 0.016358 |
| AAK AB | 0.018007 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.041305 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018835 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038163 |
| COCA-COLA AMATIL LTD | 0.052877 |
| TEIJIN LTD | 0.019173 |
| KGHM POLSKA MIEDZ SA | 0.0145 |
| BAYERISCHE MOTOREN WERKE AG | 0.033931 |
| STORA ENSO OYJ CLASS R | 0.059503 |
| UCB SA | 0.012827 |
| SAP SE | 0.108524 |
| EASYJET PLC | 0.032486 |
| YOKOGAWA ELECTRIC CORP ORD | 0.027169 |
| CYFROWY POLSAT SA | 0.021054 |
| IDEMITSU KOSAN CO LTD ORD | 0.021516 |
| NIPPON SANSO HOLDINGS CORP | 0.017363 |
| JERONIMO MARTINS SGPS SA | 0.025994 |
| EPIROC AB-B | 0.038725 |
| VERBUND AG | 0.007016 |
| MITSUI CHEMICALS INC | 0.018029 |
| AP MOLLER MAERSK AS CLASS B | 0.000605 |
| SOFTBANK GROUP CORP | 0.148246 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000213 |
| DEUTSCHE POST AG | 0.104338 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.168987 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.102763 |
| CREDIT AGRICOLE SA | 0.135161 |
| FUJITSU LTD ORD | 0.01992 |
| MONDI PLC | 0.051578 |
| CASIO COMPUTER CO LTD ORD | 0.022544 |
| SECOM CO LTD ORD | 0.022277 |
| GOODMAN GROUP ORD UNIT | 0.192184 |
| COMPASS GROUP PLC | 0.189469 |
| KOSE CORP ORD | 0.003224 |
| KERING SA | 0.007932 |
| TOYO SUISAN KAISHA LTD | 0.009236 |
| INTERTEK GROUP PLC | 0.0171 |
| KONINKLIJKE PHILIPS NV | 0.09579 |
| GENMAB A/S | 0.006865 |
| ZALANDO SE | 0.017296 |
| AMPLIFON SPA | 0.012911 |
| NIPPON BUILDING FUND INC. | 0.000131 |
| EQUINOR ASA | 0.112467 |
| ALCON INC | 0.051938 |
| SSAB AB | 0.021387 |
| NIBE INDUSTRIER AB | 0.044855 |
| BIOMERIEUX | 0.004254 |
| AMADEUS IT GROUP SA CLASS A | 0.047777 |
| TOYOTA INDUSTRIES CORP ORD | 0.016317 |
| TAKEDA PHARMACEUTICAL | 0.163337 |
| COCHLEAR LTD | 0.006944 |
| KOITO MANUFACTURING CO LTD ORD | 0.012664 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.035762 |
| NATIONAL AUSTRALIA BANK LTD | 0.34957 |
| HITACHI LTD | 0.100134 |
| EXPERIAN PLC | 0.097226 |
| KOMATSU LTD | 0.099344 |
| UNITED OVERSEAS BANK LTD | 0.151242 |
| BT GROUP PLC | 0.926059 |
| AXA SA | 0.239652 |
| HENDERSON LAND DEVELOPMENT ORD | 0.139583 |
| KNORR-BREMSE AG | 0.005113 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0789 |
| FERROVIAL SA | 0.049857 |
| HSBC HOLDINGS PLC | 2.163709 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014052 |
| NORSK HYDRO ASA | 0.140147 |
| ELISA OYJ CLASS A | 0.015134 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.1727 |
| ELIA GROUP SA/NV | 0.003053 |
| SHIMAMURA CORP ORD | 0.002538 |
| BURBERRY GROUP PLC | 0.042941 |
| EPIROC AB-A | 0.066184 |
| AUTO TRADER GROUP PLC | 0.100346 |
| HKT TRUST AND HKT LTD | 0.362029 |
| L OREAL SA | 0.022245 |
| NELES OYJ | 0.013054 |
| TOYOTA MOTOR CORP | 0.239902 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011587 |
| YARA INTERNATIONAL ASA | 0.018005 |
| INPEX | 0.103484 |
| MITSUBISHI ESTATE CO LTD ORD | 0.126166 |
| SHIMIZU CORP ORD | 0.061302 |
| HALMA PLC | 0.040178 |
| AIR WATER INC | 0.020065 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.087092 |
| SCHINDLER HOLDING AG | 0.004274 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.093753 |
| MERCURY NZ LTD | 0.064597 |
| GIVAUDAN SA | 0.000844 |
| TOMRA SYSTEMS ASA | 0.012315 |
| ABN AMRO BANK NV | 0.046874 |
| OVERSEA-CHINESE BANKING CORP | 0.39043 |
| OMRON CORP ORD | 0.020171 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.024032 |
| SWISS RE AG | 0.0293 |
| ALFA LAVAL AB | 0.031522 |
| BANCA MEDIOLANUM SPA | 0.022491 |
| COLOPLAST AS CLASS B | 0.013112 |
| REPSOL SA | 0.146031 |
| AIR LIQUIDE SA | 0.050267 |
| INFINEON TECHNOLOGIES AG | 0.138565 |
| PROSUS NV | 0.041318 |
| TOSHIBA CORP ORD | 0.045647 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014401 |
| SKANSKA AB CLASS B | 0.040996 |
| ORANGE SA | 0.211929 |
| SYSMEX CORP ORD | 0.016125 |
| DEUTSCHE TELEKOM AG | 0.344638 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035758 |
| HINO MOTORS LTD ORD | 0.02802 |
| WESFARMERS LTD | 0.119738 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017823 |
| HENKEL AG & CO KGAA PREF | 0.018545 |