IQ Candriam ESG International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current quotes
| Last quote Today, 05 Mar 2021 | 1217.347897 |
| Day range: | 1214.287622 / 1227.818788 |
| Change abs./rel.: | -16.08 / -1.30 |
| Year range: | 740.737743 / 1269.694884 |
| Name | Index Shares |
|---|---|
| SWISS RE AG | 0.02791 |
| A2 MILK CO LTD | 0.075111 |
| ANTOFAGASTA PLC | 0.035175 |
| LONZA GROUP AG | 0.007548 |
| RINNAI CORP ORD | 0.003513 |
| AMADEUS IT GROUP SA CLASS A | 0.045716 |
| SHIONOGI & CO LTD ORD | 0.030338 |
| AMP LTD ORD | 0.34317 |
| WESFARMERS LTD | 0.114591 |
| PRYSMIAN SPA | 0.024043 |
| WEIR GROUP PLC | 0.026353 |
| GENMAB A/S | 0.006584 |
| MITSUI FUDOSAN CO LTD ORD | 0.090376 |
| ENEOS HOLDINGS INC | 0.316224 |
| PHOENIX GROUP HOLDINGS | 0.07329 |
| SIKA AG | 0.013618 |
| ERSTE GROUP BANK AG | 0.035015 |
| DAIWA SECURITIES GROUP INC ORD | 0.147165 |
| AMUNDI SA | 0.00608 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.862482 |
| AAK AB | 0.017231 |
| FABEGE AB | 0.027105 |
| ADMIRAL GROUP PLC | 0.02616 |
| COMPASS GROUP PLC | 0.181303 |
| COLOPLAST AS CLASS B | 0.012543 |
| FRESENIUS SE & CO KGAA | 0.041393 |
| RIO TINTO LTD | 0.037414 |
| CANON INC | 0.103795 |
| AXA SA | 0.229279 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.016352 |
| SWISSCOM AG | 0.002582 |
| OMV AG | 0.014512 |
| SGS SA | 0.000542 |
| AUTO TRADER GROUP PLC | 0.096065 |
| WORLDLINE SA | 0.013976 |
| NATWEST GROUP PLC | 0.471195 |
| 3I GROUP PLC ORD | 0.098939 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017094 |
| RAKUTEN INC ORD | 0.081998 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.052829 |
| RAMSAY HEALTH CARE LTD ORD | 0.018809 |
| TERUMO CORP | 0.071967 |
| NN GROUP NV | 0.029084 |
| TENARIS SA | 0.047385 |
| CD PROJEKT RED | 0.006512 |
| CHORUS LIMITED | 0.045143 |
| UNITED OVERSEAS BANK LTD | 0.144685 |
| RYOHIN KEIKAKU CO LTD ORD | 0.024274 |
| POLA ORBIS HOLDINGS INC ORD | 0.008363 |
| INFORMA PLC | 0.152486 |
| BRITISH LAND CO PLC | 0.085375 |
| ROYAL DUTCH SHELL PLC | 0.350563 |
| BUZZI UNICEM SPA | 0.009539 |
| NIKON CORP ORD | 0.029575 |
| BIOMERIEUX | 0.004071 |
| NGK SPARK PLUG CO LTD ORD | 0.019158 |
| CHR HANSEN HOLDING AS | 0.009927 |
| UOL GROUP LTD ORD | 0.054105 |
| PERSOL HOLDINGS CO LTD | 0.017916 |
| ORION OYJ CLASS B | 0.009928 |
| SMC CORP ORD | 0.006343 |
| DIRECT LINE INSURANCE GROUP PLC | 0.138768 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01509 |
| ZURICH INSURANCE GROUP AG | 0.015273 |
| VONOVIA SE | 0.057551 |
| RIO TINTO PLC | 0.108214 |
| SOFTBANK GROUP CORP | 0.133166 |
| SOCIETE GENERALE SA CLASS A | 0.084427 |
| HIROSE ELECTRIC CO LTD ORD | 0.003228 |
| FERGUSON PLC | 0.022854 |
| GMO PAYMENT GATEWAY INC | 0.004184 |
| SHIMAO GROUP HOLDINGS LTD | 0.125443 |
| TOMRA SYSTEMS ASA | 0.011838 |
| YARA INTERNATIONAL ASA | 0.017169 |
| SPIRAX SARCO ENGINEERING PLC | 0.007474 |
| ITV PLC | 0.368539 |
| IBERDROLA SA | 0.643491 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011652 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.039536 |
| ROCHE HOLDING AG ORD BRR | 0.002701 |
| KGHM POLSKA MIEDZ SA | 0.013874 |
| OBAYASHI CORP ORD | 0.066155 |
| RSA INSURANCE GROUP PLC | 0.105184 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016591 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031687 |
| ST JAMES S PLACE PLC ORD | 0.054312 |
| CASTELLUM AB | 0.02319 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014457 |
| CAPITALAND LTD ORD | 0.261113 |
| ALFRESA HOLDINGS CORP ORD | 0.018243 |
| AJINOMOTO CO INC | 0.055245 |
| SAGAX AB-B | 0.007472 |
| ROYAL KPN NV | 0.350383 |
| BRAMBLES LTD | 0.152615 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00029 |
| MONCLER SPA | 0.020375 |
| NEXI SPA | 0.042483 |
| COVESTRO AG | 0.017194 |
| UNICREDIT SPA | 0.216634 |
| KONE OYJ CLASS B | 0.036256 |
| AEON MALL CO LTD ORD | 0.009907 |
| DASSAULT SYSTEMES SA | 0.013576 |
| LAND SECURITIES GROUP PLC | 0.075336 |
| SSAB AB | 0.020464 |
| ATLAS COPCO AB | 0.039673 |
| EXPERIAN PLC | 0.093108 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.234699 |
| NOMURA HOLDINGS INC ORD | 0.303333 |
| MIZUHO FINANCIAL GROUP INC | 0.238253 |
| SCHINDLER HOLDING AG | 0.00409 |
| NIDEC CORP ORD | 0.051014 |
| VODAFONE GROUP PLC | 2.726871 |
| GJENSIDIGE FORSIKRING ASA | 0.018805 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.128872 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.057574 |
| HANNOVER RUCK SE | 0.006105 |
| ROHM CO LTD ORD | 0.008603 |
| MEDIBANK PRIVATE | 0.279228 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.270904 |
| JFE HOLDINGS INC | 0.048421 |
| CRH PLC | 0.07983 |
| VICINITY CENTRES | 0.376293 |
| NOVOZYMES AS CLASS B | 0.020431 |
| TAISEI CORP ORD | 0.019236 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033911 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.675687 |
| FUJIFILM HOLDINGS CORP ORD | 0.03796 |
| KEIHAN HOLDINGS CO LTD | 0.010285 |
| ASSA ABLOY AB CLASS B | 0.095367 |
| HOYA CORP ORD | 0.03747 |
| CYBERARK SOFTWARE | 0.003897 |
| KNORR-BREMSE AG | 0.004892 |
| CHINA GAS HOLDINGS LTD | 0.189479 |
| AKZO NOBEL NV | 0.017584 |
| ELECTROLUX AB CLASS B | 0.025402 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.06175 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.148361 |
| GIVAUDAN SA | 0.000808 |
| PEARSON PLC | 0.076414 |
| NISSAN MOTOR CO LTD ORD | 0.2238 |
| WM MORRISON SUPERMARKETS P L C | 0.244594 |
| REPSOL SA | 0.136548 |
| SUMITOMO | 0.117886 |
| SAGE GROUP PLC | 0.110909 |
| HERA SPA | 0.086434 |
| HANG SENG BANK LTD ORD | 0.073609 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000204 |
| STMICROELECTRONICS NV | 0.065281 |
| DSV PANALPINA A S | 0.022175 |
| MITSUI & CO LTD | 0.163204 |
| FLETCHER BUILDING LTD | 0.083704 |
| BOLIDEN AB | 0.027308 |
| BT GROUP PLC | 0.886108 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013564 |
| BARCLAYS PLC | 1.763585 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012657 |
| SUNTEC REAL ESTATE INV TRUST | 0.181371 |
| DBS GROUP HOLDINGS LTD | 0.180263 |
| HARGREAVES LANSDOWN PLC ORD | 0.032984 |
| SOFTBANK CORP | 0.288603 |
| TERNA SPA | 0.143397 |
| COMPUTERSHARE LTD ORD | 0.047443 |
| COMFORTDELGRO CORP LTD ORD | 0.219701 |
| VOLKSWAGEN AG PREF | 0.018618 |
| HAMAMATSU PHOTONICS KK ORD | 0.014158 |
| BARRATT DEVELOPMENTS PLC | 0.103388 |
| VOLKSWAGEN AG | 0.002911 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008837 |
| CELLNEX TELECOM SA | 0.037705 |
| SWECO AB-B S | 0.019888 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.067975 |
| PRUDENTIAL PLC | 0.264901 |
| SCHRODERS PLC ORD | 0.01211 |
| NESTE CORPORATION | 0.047005 |
| COCA-COLA EUROPEAN PARTNERS | 0.014273 |
| BHP GROUP PLC | 0.208992 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.006794 |
| GPT GROUP | 0.197718 |
| ING GROEP NV | 0.396693 |
| ORANGE SA | 0.202787 |
| SHIMANO INC | 0.007777 |
| DEXUS | 0.110698 |
| ANGLO AMERICAN PLC | 0.118061 |
| AXFOOD AB | 0.010648 |
| ELEKTA AB | 0.036576 |
| MINEBEA MITSUMI INC | 0.038754 |
| APA GROUP | 0.119906 |
| CA IMMOBILIEN ANLAGEN AG | 0.006833 |
| ABB LTD-REG | 0.187285 |
| LEGRAND SA | 0.026726 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.138596 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.023329 |
| NISSHIN SEIFUN GROUP INC | 0.02383 |
| TOKYU CORP | 0.060242 |
| HUHTAMAKI OYJ | 0.008941 |
| MERCURY NZ LTD | 0.061802 |
| SUN ART RETAIL GROUP LTD ORD | 0.222947 |
| TOYOTA INDUSTRIES CORP ORD | 0.016038 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089708 |
| KURARAY CO LTD | 0.033698 |
| H&M HENNES & MAURITZ AB CLASS B | 0.075496 |
| ATLAS COPCO AB CLASS A | 0.065804 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.140314 |
| ORIX CORP ORD | 0.126526 |
| TOYODA GOSEI CO LTD | 0.00693 |
| MILLICOM INTL CELLULAR SA | 0.01029 |
| AURIZON HOLDINGS LTD | 0.188986 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.030887 |
| YAKULT HONSHA CO LTD ORD | 0.012905 |
| BRIDGESTONE CORP ORD | 0.058084 |
| HOLMEN AB | 0.008947 |
| EON SE | 0.224878 |
| SANOFI SA | 0.110354 |
| SOLVAY SA | 0.007209 |
| SHIMADZU CORP ORD | 0.028479 |
| KESKO OYJ CLASS B | 0.026874 |
| HULIC CO LTD | 0.033486 |
| ASHTEAD GROUP PLC | 0.045563 |
| GRIFOLS SA CLASS A | 0.029695 |
| NIPPON PROLOGIS REIT INC | 0.000199 |
| KDDI CORP (DDI) ORD | 0.162991 |
| UCB SA | 0.012274 |
| ESSILORLUXOTTICA | 0.030039 |
| AUSNET SERVICES | 0.187535 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.061275 |
| ESSITY AB CLASS B | 0.061803 |
| BOUYGUES SA | 0.030457 |
| ASML HOLDING NV | 0.043286 |
| KAO CORP | 0.047852 |
| ADEVINTA ASA | 0.025534 |
| ICA GRUPPEN AB | 0.008763 |
| AVIVA PLC | 0.399429 |
| TRYG AS | 0.026457 |
| BORAL LTD ORD | 0.12427 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033187 |
| DANSKE BANK A/S | 0.065228 |
| CIMIC GROUP LTD | 0.007251 |
| AMPOL LTD | 0.025351 |
| DCC PLC | 0.009687 |
| DISCO CORP ORD | 0.002858 |
| WISETECH GLOBAL LTD | 0.014359 |
| HANG LUNG PROPERTIES LTD ORD | 0.185879 |
| MUNICH REINSURANCE COMPANY | 0.014245 |
| HERMES INTERNATIONAL SCA | 0.003367 |
| DAIFUKU CO LTD | 0.011435 |
| LIXIL GROUP CORP | 0.027635 |
| MIRVAC GROUP | 0.399217 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018022 |
| KOSE CORP ORD | 0.003096 |
| CITY DEVELOPMENTS LTD ORD | 0.059537 |
| ORKLA ASA | 0.075621 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.306294 |
| SPAREBANK 1 SR BANK ASA | 0.018146 |
| TSURUHA HOLDINGS INC ORD | 0.003802 |
| UNILEVER PLC | 0.251557 |
| TDK CORP ORD | 0.012792 |
| COCHLEAR LTD | 0.006649 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.047988 |
| JOHNSON MATTHEY PLC | 0.019674 |
| FAST RETAILING CO LTD ORD | 0.005539 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006525 |
| BANCO SANTANDER SA | 1.743764 |
| SANDVIK AB | 0.108624 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.229108 |
| OESTERREICHISCHE POST AG | 0.003237 |
| LINK REIT | 0.20955 |
| TOPPAN PRINTING CO LTD ORD | 0.028816 |
| CARNIVAL PLC | 0.015788 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.05837 |
| NOVO NORDISK A/S | 0.168017 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038031 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.017065 |
| SHIMIZU CORP ORD | 0.059029 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005783 |
| SWIRE PACIFIC LTD ORD A | 0.050159 |
| ANDRITZ AG | 0.007328 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060872 |
| STOCKLAND | 0.24148 |
| SEIKO EPSON CORP ORD | 0.029009 |
| NATIONAL AUSTRALIA BANK LTD | 0.334513 |
| VERBUND AG | 0.006713 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.240798 |
| KYOCERA CORP ORD | 0.033186 |
| CENTRAL JAPAN RAILWAY CO | 0.017322 |
| SYSMEX CORP ORD | 0.015058 |
| RECORDATI SPA | 0.009619 |
| ENI SPA | 0.251233 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034476 |
| BURBERRY GROUP PLC | 0.041107 |
| DENTSU GROUP INC | 0.021824 |
| ASTRAZENECA PLC | 0.128184 |
| H LUNDBECK AS | 0.006272 |
| HIKARI TSUSHIN INC ORD | 0.002013 |
| TOKYO ELECTRON LTD ORD | 0.015107 |
| WESTPAC BANKING CORPORATION | 0.36725 |
| MACQUARIE GROUP LTD ORD | 0.036342 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.02299 |
| FASTIGHETS BALDER AB CLASS B | 0.009027 |
| SMURFIT KAPPA GROUP PLC | 0.024093 |
| ENEL SPA | 0.7901 |
| AUSTEVOLL SEAFOOD ASA | 0.008673 |
| BNP PARIBAS SA | 0.115897 |
| ZALANDO SE | 0.016714 |
| J SAINSBURY PLC | 0.226068 |
| MISUMI GROUP INC ORD | 0.028803 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040428 |
| INTERTEK GROUP PLC | 0.016362 |
| MONOTARO CO LTD | 0.012311 |
| SIEMENS AG | 0.082105 |
| KERING SA | 0.00759 |
| NESTLE SA | 0.292874 |
| INPEX | 0.099755 |
| SEEK LTD ORD | 0.034241 |
| TRANSURBAN GROUP | 0.277993 |
| BAYERISCHE MOTOREN WERKE AG | 0.032467 |
| KEPPEL CORP LTD ORD | 0.14565 |
| KINNEVIK AB CLASS B | 0.024503 |
| T&D HOLDINGS INC ORD | 0.051872 |
| WALLENSTAM A | 0.015106 |
| OVERSEA-CHINESE BANKING CORP | 0.373587 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011563 |
| SHIZUOKA BANK LTD ORD | 0.05153 |
| ALUMINA LTD | 0.261735 |
| ASAHI INTECC CO LTD | 0.019544 |
| STOREBRAND ASA | 0.046193 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018396 |
| SOMPO HOLDINGS INC | 0.033195 |
| LIFCO AB | 0.004586 |
| PEPTIDREAM INC | 0.009524 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.038591 |
| TELEPERFORMANCE SE | 0.005852 |
| BANCA MEDIOLANUM SPA | 0.021566 |
| MITSUBISHI MATERIALS CORP | 0.011827 |
| MITSUBISHI ESTATE CO LTD ORD | 0.120974 |
| TOHO GAS CO LTD | 0.009114 |
| MAZDA MOTOR CORP ORD | 0.058301 |
| RICOH CO LTD | 0.070591 |
| UMICORE | 0.019764 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.155141 |
| HOSHIZAKI CORP | 0.0052 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.064062 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040397 |
| RANDSTAD NV | 0.012095 |
| CSL LTD ORD | 0.046071 |
| SPARK NEW ZEALAND LTD | 0.188007 |
| TOTO LTD | 0.015704 |
| JD SPORTS FASHION PLC | 0.043881 |
| VENTURE CORPORATION LIMITED | 0.027417 |
| NINTENDO CO LTD | 0.01189 |
| BROTHER INDUSTRIES LTD ORD | 0.025042 |
| MITSUBISHI GAS CHEMICAL CO | 0.019056 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013779 |
| LION CORP | 0.025342 |
| SCHINDLER HOLDING AG ORD | 0.001956 |
| ALCON INC | 0.049698 |
| SWEDBANK AB CLASS A | 0.109413 |
| EDP ENERGIAS DE PORTUGAL SA | 0.269297 |
| SODEXO SA | 0.008508 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011184 |
| AIR LIQUIDE SA | 0.048098 |
| KAKAKU.COM INC | 0.012988 |
| SWIRE PROPERTIES LTD | 0.106998 |
| EISAI | 0.027507 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000529 |
| AIR WATER INC | 0.019311 |
| DINO POLSKA SA | 0.004875 |
| SHISEIDO CO LTD | 0.040155 |
| GN STORE NORD A/S | 0.013037 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010546 |
| SINCH AB | 0.004371 |
| DAI NIPPON PRINTING CO LTD ORD | 0.023518 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.044756 |
| SEVEN BANK LTD ORD | 0.061264 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011076 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026032 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000419 |
| EUROFINS SCIENTIFIC SE | 0.012855 |
| ASOS PLC | 0.007347 |
| AVAST PLC | 0.064794 |
| RECKITT BENCKISER GROUP PLC | 0.072213 |
| INDUTRADE AB | 0.025578 |
| HUSQVARNA AB | 0.040459 |
| BANK OF EAST ASIA LTD ORD | 0.139623 |
| SKANSKA AB CLASS B | 0.037699 |
| WILMAR INTERNATIONAL LTD | 0.231136 |
| OIL SEARCH LTD ORD | 0.190391 |
| JAPAN POST HOLDINGS CO LTD | 0.143884 |
| WAREHOUSES DE PAUW SCA | 0.013424 |
| CREDIT AGRICOLE SA | 0.12933 |
| TELENET GROUP HOLDING NV | 0.004339 |
| COCA-COLA AMATIL LTD | 0.050594 |
| SYMRISE AG | 0.012639 |
| NIBE INDUSTRIER AB | 0.04292 |
| MAGELLAN FINANCIAL GROUP LTD | 0.013218 |
| DIASORIN SPA | 0.002346 |
| HENKEL AG & CO KGAA BEARER SH | 0.010252 |
| DAIKIN INDUSTRIES LTD ORD | 0.026607 |
| SCHIBSTED ASA CLASS A | 0.007304 |
| AMS AG | 0.02553 |
| WPP PLC | 0.124459 |
| PROSUS NV | 0.041071 |
| ICL GROUP LTD | 0.070459 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.031527 |
| TELE2 AB | 0.045513 |
| QBE INSURANCE GROUP LTD | 0.137721 |
| GRIFOLS SA ORD B NVTG | 0.026586 |
| EVONIK INDUSTRIES AG | 0.019474 |
| AIA GROUP LTD | 1.229075 |
| ROYAL DUTCH SHELL PLC ORD A | 0.415007 |
| RENTOKIL INITIAL PLC | 0.188348 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017849 |
| AIB GROUP PLC | 0.079716 |
| TOTAL SE | 0.269804 |
| BANK POLSKA KASA OPIEKI SA | 0.016267 |
| EQUINOR ASA | 0.107832 |
| CRODA INTERNATIONAL PLC | 0.01308 |
| TALANX AG | 0.005389 |
| DENSO CORP ORD | 0.044807 |
| SUMITOMO CHEMICAL CO LTD | 0.161585 |
| NTT DATA CORP ORD | 0.06384 |
| NEC CORP ORD | 0.025335 |
| SECURITAS AB CLASS B | 0.031323 |
| DEUTSCHE TELEKOM AG | 0.32977 |
| OJI PAPER CO LTD | 0.091492 |
| RIGHTMOVE PLC | 0.088619 |
| CAIXABANK SA | 0.360493 |
| DS SMITH PLC | 0.139314 |
| ISUZU MOTORS LTD ORD | 0.055464 |
| NEWCREST MINING LTD | 0.082927 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.449957 |
| BENESSE HOLDINGS INC ORD | 0.007915 |
| SCENTRE GROUP | 0.519312 |
| ELIA GROUP SA/NV | 0.002921 |
| EQT AB | 0.036216 |
| CK HUTCHISON HOLDINGS LTD | 0.271889 |
| MEDIOBANCA SPA | 0.074603 |
| EDP RENOVAVEIS SA | 0.015469 |
| INFINEON TECHNOLOGIES AG | 0.132587 |
| LEROY SEAFOOD GROUP ASA | 0.028517 |
| DANONE SA | 0.061341 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.01169 |
| HEXAGON AB CLASS B | 0.028415 |
| LEGAL & GENERAL GROUP PLC ORD | 0.606435 |
| KUBOTA CORP | 0.117424 |
| MEIJI HOLDINGS CO LTD | 0.013054 |
| SARTORIUS STEDIM BIOTECH SA | 0.002413 |
| TELECOM ITALIA SPA SVGS NCV | 0.612996 |
| KAJIMA CORP ORD | 0.04562 |
| WARTSILA OYJ ABP | 0.054757 |
| BP PLC | 2.060168 |
| SG HOLDINGS CO LTD | 0.04333 |
| TAIHEIYO CEMENT CORP ORD | 0.011981 |
| ASSICURAZIONI GENERALI SPA | 0.11771 |
| KBC GROUPE SA | 0.028462 |
| NOS SGPS SA | 0.02079 |
| AKER ASA CLASS A | 0.002224 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.079803 |
| TELECOM ITALIA SPA | 1.018877 |
| SEKISUI HOUSE LTD ORD | 0.060219 |
| YASKAWA ELECTRIC CORP ORD | 0.025308 |
| YAMAHA MOTOR CO LTD ORD | 0.029711 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009663 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.057797 |
| UNITED UTILITIES PLC | 0.069311 |
| NISSAN CHEMICAL CORP | 0.012907 |
| DEUTSCHE POST AG | 0.100096 |
| ENTRA ASA | 0.016851 |
| BANK HAPOALIM BM ORD | 0.109274 |
| LENDLEASE GROUP ORD | 0.069839 |
| EASYJET PLC | 0.033104 |
| KINGSPAN GROUP PLC | 0.015498 |
| ALFA LAVAL AB | 0.030162 |
| WELCIA HOLDINGS CO LTD | 0.009526 |
| YAMAHA CORP ORD | 0.016792 |
| MTR CORPORATION LTD | 0.156422 |
| POWER ASSETS HOLDINGS LTD | 0.139 |
| BEIERSDORF AG | 0.009995 |
| YAMATO HDG. | 0.032521 |
| FUJITSU LTD ORD | 0.018853 |
| SCATEC ASA | 0.009506 |
| ROYAL DSM NV | 0.017266 |
| INTESA SANPAOLO SPA | 1.744259 |
| DAIICHI SANKYO CO LTD ORD | 0.194036 |
| PARTNERS GROUP HOLDING AG | 0.002224 |
| WHITBREAD PLC | 0.020519 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023325 |
| SAP SE | 0.103758 |
| MOWI ASA | 0.04499 |
| AUCKLAND INTL AIRPORT LTD | 0.122635 |
| ABN AMRO BANK NV | 0.044852 |
| SUMITOMO MITSUI FINANCIAL GR | 0.130699 |
| TAYLOR WIMPEY PLC | 0.360487 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.142556 |
| GLAXOSMITHKLINE PLC | 0.510135 |
| WOODSIDE PETROLEUM LTD | 0.097528 |
| DEUTSCHE WOHNEN SE | 0.035011 |
| BHP GROUP LTD | 0.298657 |
| TOBU RAILWAY CO LTD | 0.020394 |
| ALLIANZ SE | 0.042364 |
| OMRON CORP ORD | 0.01938 |
| VESTAS WIND SYSTEMS A/S | 0.020009 |
| WIX.COM LTD | 0.005432 |
| FOSUN INTERNATIONAL LTD | 0.246822 |
| SUNDRUG CO LTD ORD | 0.00684 |
| CARREFOUR SA | 0.063348 |
| HEIDELBERGCEMENT AG | 0.015027 |
| CYBERAGENT INC | 0.010142 |
| PANASONIC CORP | 0.218115 |
| TELSTRA CORP LTD | 1.200221 |
| FANUC CORP | 0.01936 |
| SCHNEIDER ELECTRIC SE | 0.054487 |
| VOESTALPINE AG | 0.01131 |
| SONY CORP | 0.124506 |
| TELIA CO AB | 0.209701 |
| ORIENTAL LAND CO LTD ORD | 0.019916 |
| AP MOLLER MAERSK A/S ORD A | 0.000295 |
| MITSUBISHI CORP | 0.137651 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.444552 |
| TEIJIN LTD | 0.018348 |
| KINGFISHER PLC | 0.214538 |
| YAMADA HOLDINGS CO LTD | 0.066998 |
| PIGEON CORP | 0.011666 |
| AP MOLLER MAERSK AS CLASS B | 0.000572 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.093616 |
| SKF AB CLASS B | 0.043013 |
| HITACHI LTD | 0.095842 |
| MERCK KGAA | 0.013144 |
| HONG KONG & CHINA GAS LTD ORD | 1.051429 |
| FERROVIAL SA | 0.041604 |
| HENKEL AG & CO KGAA PREF | 0.017745 |
| MAPFRE SA | 0.097497 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.019474 |
| LM ERICSSON TELEFON AB CLASS B | 0.299635 |
| ASSOCIATED BRITISH FOODS PLC | 0.036574 |
| SECOM CO LTD ORD | 0.021316 |
| NITTO DENKO CORP | 0.014818 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.016897 |
| ADVANTEST CORP ORD | 0.019889 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000127 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007172 |
| GALAPAGOS NV | 0.004277 |
| MITSUI CHEMICALS INC | 0.018116 |
| KIKKOMAN CORP ORD | 0.014761 |
| KYUSHU RAILWAY COMPANY | 0.014621 |
| BERKELEY GROUP HOLDINGS PLC | 0.012231 |
| NABTESCO CORP ORD | 0.011275 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005633 |
| AVEVA GROUP PLC | 0.011633 |
| RECRUIT HOLDINGS CO LTD | 0.127225 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.112763 |
| KYOWA KIRIN CO LTD | 0.02504 |
| NXP SEMICONDUCTOR NV | 0.028278 |
| UPM-KYMMENE OYJ | 0.051645 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.055536 |
| NORDEA BANK ABP | 0.402842 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.16525 |
| HAKUHODO DY HOLDINGS INC ORD | 0.020636 |
| DNB ASA | 0.08938 |
| MONDI PLC | 0.049353 |
| DEUTSCHE BANK AG | 0.194751 |
| STANDARD LIFE ABERDEEN PLC | 0.225612 |
| TREND MICRO INC | 0.013376 |
| REA GROUP LTD ORD | 0.005768 |
| TOYOTA MOTOR CORP | 0.228752 |
| NOKIA OYJ | 0.569879 |
| ADIDAS AG | 0.017812 |
| NEXT PLC | 0.012565 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.022645 |
| SUZUKEN CO LTD ORD | 0.006392 |
| EAST JAPAN RAILWAY CO | 0.03476 |
| NORSK HYDRO ASA | 0.134426 |
| TAKEDA PHARMACEUTICAL | 0.15629 |
| CAPGEMINI SA | 0.016316 |
| MAPLETREE COMMERCIAL TRUST | 0.227004 |
| NIPPON BUILDING FUND INC. | 0.000125 |
| JERONIMO MARTINS SGPS SA | 0.024845 |
| IDEMITSU KOSAN CO LTD ORD | 0.020961 |
| DEUTSCHE BOERSE AG | 0.018647 |
| HALMA PLC | 0.038433 |
| RELX PLC | 0.196332 |
| SEGRO PLC | 0.12093 |
| MERIDIAN ENERGY LTD | 0.116116 |
| WIENERBERGER AG | 0.01139 |
| M&G PLC | 0.264367 |
| CYFROWY POLSAT SA | 0.020145 |
| CONVATEC GROUP PLC | 0.160764 |
| FINECOBANK BANCA FINECO SPA | 0.061983 |
| NH FOODS LTD | 0.010266 |
| ASTELLAS PHARMA INC | 0.187453 |
| BUNZL PLC | 0.034231 |
| SEVERN TRENT PLC | 0.024231 |
| BLUESCOPE STEEL LTD | 0.050991 |
| DEMANT A/S | 0.009874 |
| NICE LTD | 0.005882 |
| L OREAL SA | 0.021286 |
| SAMPO OYJ CLASS A | 0.046714 |
| ELISA OYJ CLASS A | 0.014481 |
| STANDARD CHARTERED PLC | 0.320751 |
| J FRONT RETAILING CO LTD ORD | 0.025312 |
| AENA SME SA | 0.006297 |
| TOKYO CENTURY CORP | 0.003934 |
| BANK LEUMI LE-ISRAEL ORD | 0.142868 |
| NIPPON SANSO HOLDINGS CORP | 0.016916 |
| WEST JAPAN RAILWAY CO | 0.017624 |
| KERRY GROUP PLC-A | 0.015683 |
| ADYEN NV | 0.002281 |
| SUNCORP GROUP LTD | 0.129859 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047952 |
| NGK INSULATORS LTD ORD | 0.030982 |
| SWIRE PACIFIC LTD ORD B | 0.08791 |
| VINCI SA | 0.057232 |
| NIPPON YUSEN KK | 0.015872 |
| ORSTED A/S | 0.018166 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006976 |
| SCHIBSTED ASA - B SHARES | 0.009633 |
| SHARP CORP | 0.020633 |
| RED ELECTRICA CORP SA | 0.043837 |
| BASF SE | 0.09341 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02447 |
| VIVENDI SA | 0.064159 |
| ABC MART INC ORD | 0.003144 |
| LLOYDS BANKING GROUP PLC | 7.192163 |
| METSO OUTOTEC OYJ | 0.080826 |
| AMPLIFON SPA | 0.011742 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020185 |
| TELEFONICA SA | 0.47804 |
| UNICHARM CORP ORD | 0.040666 |
| NAGOYA RAILROAD CO LTD ORD | 0.0196 |
| ORIX JREIT INC ORD | 0.000281 |
| SANTOS LTD | 0.211664 |
| STANLEY ELECTRIC CO LTD | 0.014871 |
| KONINKLIJKE PHILIPS NV | 0.091657 |
| GOODMAN GROUP ORD UNIT | 0.185449 |
| AEON CO LTD ORD | 0.072937 |
| ROCHE HOLDING AG | 0.071426 |
| SBI HOLDINGS INC ORD | 0.023238 |
| SYDNEY AIRPORT | 0.273295 |
| PIRELLI & C SPA | 0.041931 |
| MARUBENI CORP ORD | 0.170832 |
| GEBERIT AG | 0.003636 |
| WOLTERS KLUWER NV | 0.026836 |
| ARCELORMITTAL SA | 0.07024 |
| CONTINENTAL AG | 0.010984 |
| NEL ASA | 0.141699 |
| KOITO MANUFACTURING CO LTD ORD | 0.012015 |
| TELENOR ASA | 0.064918 |
| ITOCHU CORP ORD | 0.149648 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.786639 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019931 |