IQ Candriam ESG International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current quotes
| Last quote (18 Aug 2022): | 1069.826178 |
| Day range: | 1064.857734 / 1074.753870 |
| Change abs./rel.: | -2.05 / -0.19 |
| Year range: | 982.700148 / 1329.501070 |
| Name | Index Shares |
|---|---|
| KINGFISHER PLC | 0.199327 |
| PRUDENTIAL PLC | 0.26853 |
| BOUYGUES SA | 0.029071 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.108454 |
| FUJITSU LTD ORD | 0.018428 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.03822 |
| AVANZA BANK H | 0.010414 |
| AAK AB | 0.017066 |
| RAKUTEN GROUP INC | 0.085697 |
| KOEI TECMO HOLDINGS CO LTD | 0.005349 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.290349 |
| RECRUIT HOLDINGS CO LTD | 0.134908 |
| ESSILORLUXOTTICA | 0.029201 |
| TOKYO CENTURY CORP | 0.003686 |
| NOVOZYMES AS CLASS B | 0.019916 |
| CHARTER HALL GROUP | 0.042872 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.014823 |
| ADYEN NV | 0.002607 |
| ESSITY AB CLASS B | 0.059033 |
| HENKEL AG & CO KGAA BEARER SH | 0.00986 |
| MAZDA MOTOR CORP ORD | 0.056854 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01463 |
| KURITA WATER INDUSTRIES LTD | 0.010705 |
| KERING SA | 0.007096 |
| SHELL PLC | 0.737188 |
| NITTO DENKO CORP | 0.01426 |
| ORSTED A/S | 0.017472 |
| ASTRAZENECA PLC | 0.146431 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005562 |
| CREDIT AGRICOLE SA | 0.138138 |
| OZ MINERALS LTD | 0.03037 |
| CRH PLC | 0.07495 |
| CONCORDIA FINANCIAL GROUP LTD | 0.105553 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006402 |
| GOODMAN GROUP ORD UNIT | 0.177051 |
| WOLTERS KLUWER NV | 0.025278 |
| LEGAL & GENERAL GROUP PLC ORD | 0.583889 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056211 |
| DAIICHI SANKYO CO LTD ORD | 0.184139 |
| CARREFOUR SA | 0.057272 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000402 |
| DASSAULT SYSTEMES SA | 0.066582 |
| DEUTSCHE BOERSE AG | 0.017934 |
| MONOTARO CO LTD | 0.023727 |
| AIR WATER INC | 0.018393 |
| SG HOLDINGS CO LTD | 0.038609 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.016567 |
| HKT TRUST AND HKT LTD | 0.333118 |
| TELSTRA CORP LTD | 1.136729 |
| SOLVAY SA | 0.007165 |
| SOMPO HOLDINGS INC | 0.03068 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046438 |
| SCHIBSTED ASA - B SHARES | 0.00902 |
| DEMANT A/S | 0.00965 |
| AIA GROUP LTD | 1.18242 |
| NORDIC SEMICONDUCTOR ASA | 0.016195 |
| JDE PEETS BV | 0.009333 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.005766 |
| UNIVERSAL MUSIC GROUP NV | 0.092178 |
| SUMITOMO | 0.114519 |
| ADIDAS AG | 0.016333 |
| PHOENIX GROUP HOLDINGS | 0.072965 |
| RENTOKIL INITIAL PLC | 0.182116 |
| THULE GROUP AB/THE | 0.010147 |
| NGK INSULATORS LTD ORD | 0.029362 |
| MUNICH REINSURANCE COMPANY | 0.013698 |
| SARTORIUS STEDIM BIOTECH SA | 0.002361 |
| TSURUHA HOLDINGS INC ORD | 0.003741 |
| EXPERIAN PLC | 0.090094 |
| ITV PLC | 0.354585 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01056 |
| SEEK LTD ORD | 0.031773 |
| LLOYDS BANKING GROUP PLC | 6.834977 |
| SEIKO EPSON CORP ORD | 0.028639 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.336556 |
| RELX PLC | 0.188638 |
| NAVIGATOR COMPANY SA | 0.02089 |
| ELEKTA AB | 0.032395 |
| DSV AS | 0.018528 |
| SEKISUI HOUSE LTD ORD | 0.057857 |
| MONCLER SPA | 0.020295 |
| NABTESCO CORP ORD | 0.010449 |
| NIPPON STEEL CORP | 0.083882 |
| KYOWA KIRIN CO LTD | 0.024104 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.11629 |
| KEPPEL CORP LTD ORD | 0.138608 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044759 |
| EON SE | 0.208487 |
| OJI PAPER CO LTD | 0.086544 |
| ERSTE GROUP BANK AG | 0.031564 |
| SHIMANO INC | 0.007799 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014006 |
| H&M HENNES & MAURITZ AB CLASS B | 0.068941 |
| DENTSU GROUP INC | 0.020548 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.076754 |
| GIVAUDAN SA | 0.000777 |
| COCA-COLA BOTTLERS JAPAN INC | 0.011806 |
| SUMCO CORP | 0.033263 |
| ORION OYJ CLASS B | 0.009701 |
| JAPAN EXCHANGE GROUP INC | 0.051354 |
| YASKAWA ELECTRIC CORP ORD | 0.024356 |
| LINK REIT | 0.206281 |
| VODAFONE GROUP PLC | 2.768396 |
| MINERAL RESOURCES LTD ORD | 0.015971 |
| SINCH AB | 0.056399 |
| ADVANTEST CORP ORD | 0.018487 |
| COMPASS GROUP PLC | 0.174418 |
| NN GROUP NV | 0.026038 |
| YAMAHA MOTOR CO LTD ORD | 0.030286 |
| TOKYO ELECTRON LTD ORD | 0.014545 |
| RAMSAY HEALTH CARE LTD ORD | 0.018147 |
| TENARIS SA | 0.045576 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012174 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.618333 |
| TELECOM ITALIA SPA SVGS NCV | 0.589572 |
| INFORMA PLC | 0.144731 |
| SWISSCOM AG | 0.002484 |
| DAIKIN INDUSTRIES LTD ORD | 0.025687 |
| MITSUBISHI GAS CHEMICAL CO | 0.018701 |
| VOLVO AB ORD A | 0.018576 |
| DIRECT LINE INSURANCE GROUP PLC | 0.129539 |
| AUCKLAND INTL AIRPORT LTD | 0.117957 |
| IBERDROLA SA | 0.604458 |
| SANOFI SA | 0.10592 |
| TRYG AS | 0.035178 |
| ASSICURAZIONI GENERALI SPA | 0.120109 |
| TALANX AG | 0.005212 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059725 |
| NEXI SPA | 0.081149 |
| TELECOM ITALIA SPA | 0.980744 |
| STELLANTIS NV | 0.210658 |
| PROXIMUS SA DE DROIT PUBLIC | 0.013871 |
| BANK HAPOALIM BM ORD | 0.110878 |
| COLOPLAST AS CLASS B | 0.011968 |
| SECOM CO LTD ORD | 0.020501 |
| SOCIETE GENERALE SA CLASS A | 0.079625 |
| BEIERSDORF AG | 0.009571 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.036833 |
| BANK LEUMI LE-ISRAEL ORD | 0.136643 |
| FUTU HOLDINGS LTD-ADR | 0.007651 |
| BOLIDEN AB | 0.025924 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.134627 |
| ELISA OYJ CLASS A | 0.014382 |
| KYUSHU RAILWAY COMPANY | 0.013323 |
| MOWI ASA | 0.040568 |
| WEST JAPAN RAILWAY CO | 0.021473 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007134 |
| ASSA ABLOY AB CLASS B | 0.095104 |
| MEIJI HOLDINGS CO LTD | 0.012147 |
| ITO EN LTD ORD | 0.005373 |
| AXA SA | 0.21446 |
| SUMITOMO MITSUI FINANCIAL GR | 0.117703 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.143481 |
| HAPAG-LLOYD AG | 0.002372 |
| CYBERAGENT INC | 0.040271 |
| EVN AG | 0.003457 |
| NIHON M&A CENTER HOLDINGS INC | 0.029162 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.496321 |
| ALFA LAVAL AB | 0.028746 |
| SECURITAS AB CLASS B | 0.030167 |
| HERMES INTERNATIONAL SCA | 0.003313 |
| TELEPERFORMANCE SE | 0.005628 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012924 |
| PERSOL HOLDINGS CO LTD | 0.017183 |
| AMPLIFON SPA | 0.012135 |
| RECKITT BENCKISER GROUP PLC | 0.069781 |
| CHINA MENGNIU DAIRY CO LTD | 0.296848 |
| MTR CORPORATION LTD | 0.152126 |
| VINCI SA | 0.055361 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000208 |
| AEON MALL CO LTD ORD | 0.009007 |
| CD PROJEKT RED | 0.006714 |
| MACQUARIE GROUP LTD ORD | 0.035933 |
| HONG KONG & CHINA GAS LTD ORD | 1.061314 |
| NORDEA BANK ABP | 0.312579 |
| SWISS RE AG | 0.028201 |
| ALLEGRO.EU SA | 0.037754 |
| TOYO SUISAN KAISHA LTD | 0.008577 |
| NIPPON BUILDING FUND INC. | 0.00016 |
| VONOVIA SE | 0.075963 |
| DS SMITH PLC | 0.133068 |
| APA GROUP | 0.115396 |
| ALUMINA LTD | 0.251926 |
| DANONE SA | 0.064305 |
| NSK LTD | 0.04447 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000684 |
| BAWAG GROUP AG | 0.008585 |
| ORIX CORP ORD | 0.116516 |
| DBS GROUP HOLDINGS LTD | 0.176973 |
| MAKITA CORP ORD | 0.023693 |
| SKANSKA AB CLASS B | 0.03312 |
| DAIFUKU CO LTD | 0.011186 |
| KAKAKU.COM INC | 0.012408 |
| ADMIRAL GROUP PLC | 0.02365 |
| QBE INSURANCE GROUP LTD | 0.144128 |
| JERONIMO MARTINS SGPS SA | 0.027 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004722 |
| SIKA AG | 0.01494 |
| AERCAP HOLDINGS NV | 0.012645 |
| PARTNERS GROUP HOLDING AG | 0.002148 |
| FARFETCH LTD | 0.031191 |
| LEROY SEAFOOD GROUP ASA | 0.027567 |
| KURARAY CO LTD | 0.031975 |
| AMP LTD ORD | 0.31394 |
| FAST RETAILING CO LTD ORD | 0.005334 |
| SHISEIDO CO LTD | 0.038738 |
| BARRATT DEVELOPMENTS PLC | 0.099818 |
| DAI-ICHI LIFE HOLDINGS INC | 0.099171 |
| OMRON CORP ORD | 0.018785 |
| TOBU RAILWAY CO LTD | 0.017602 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005893 |
| MEDIBANK PRIVATE | 0.268461 |
| ING GROEP NV | 0.370284 |
| LATOUR INVESTMENT AB ORD B | 0.013232 |
| VESTAS WIND SYSTEMS A/S | 0.098224 |
| HENKEL AG & CO KGAA PREF | 0.017006 |
| WARTSILA OYJ ABP | 0.053819 |
| SPIRAX SARCO ENGINEERING PLC | 0.007193 |
| HUHTAMAKI OYJ | 0.009291 |
| ROYAL AHOLD DELHAIZE NV | 0.099174 |
| VIVENDI SA | 0.069991 |
| AKER ASA CLASS A | 0.002163 |
| JOHNSON MATTHEY PLC | 0.018099 |
| ZALANDO SE | 0.021939 |
| INTERTEK GROUP PLC | 0.015737 |
| ELIA GROUP SA/NV | 0.003008 |
| KAO CORP | 0.045728 |
| ORIENTAL LAND CO LTD ORD | 0.019966 |
| BURBERRY GROUP PLC | 0.038767 |
| POLA ORBIS HOLDINGS INC ORD | 0.008053 |
| BANCO COMERCIAL PORTUGUES SA | 0.716841 |
| ASAHI INTECC CO LTD | 0.021256 |
| ORICA LTD ORD | 0.039762 |
| MERCURY NZ LTD | 0.061345 |
| NOVARTIS AG | 0.223774 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.11086 |
| ABRDN PLC | 0.213211 |
| FIVERR INTERNATIONAL LTD | 0.00247 |
| RED ELECTRICA CORP SA | 0.039489 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008712 |
| CONTINENTAL AG | 0.010564 |
| LIXIL GROUP CORP | 0.027628 |
| CA IMMOBILIEN ANLAGEN AG | 0.003979 |
| RIO TINTO PLC | 0.104322 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.144085 |
| EVONIK INDUSTRIES AG | 0.017327 |
| NIDEC CORP ORD | 0.048802 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.02218 |
| WESFARMERS LTD | 0.110737 |
| KESKO OYJ CLASS B | 0.023588 |
| BANK OF EAST ASIA LTD ORD | 0.128638 |
| NOVO NORDISK A/S | 0.159023 |
| HEIDELBERGCEMENT AG | 0.014165 |
| MITSUBISHI CORP | 0.131813 |
| SONY GROUP CORP | 0.12076 |
| BIOMERIEUX | 0.004003 |
| NOMURA HOLDINGS INC ORD | 0.290335 |
| AUTO TRADER GROUP PLC | 0.091404 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.063663 |
| PIRELLI & C SPA | 0.037476 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023595 |
| ROYAL DSM NV | 0.016855 |
| SODEXO SA | 0.008128 |
| DIASORIN SPA | 0.000869 |
| IBIDEN CO LTD | 0.011476 |
| FINECOBANK BANCA FINECO SPA | 0.059679 |
| WHITBREAD PLC | 0.019735 |
| STORA ENSO OYJ CLASS R | 0.056546 |
| TERUMO CORP | 0.069842 |
| FABEGE AB | 0.025497 |
| TELEFONICA SA | 0.497201 |
| HOYA CORP ORD | 0.035675 |
| TRANSURBAN GROUP | 0.299798 |
| WPP PLC | 0.108551 |
| UNILEVER PLC | 0.245974 |
| ARGENX SE - ADR | 0.005245 |
| SPARK NEW ZEALAND LTD | 0.181064 |
| WIX.COM LTD | 0.005368 |
| UPM-KYMMENE OYJ | 0.051619 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.143038 |
| FLETCHER BUILDING LTD | 0.072464 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03319 |
| SARTORIUS AG PREF | 0.003333 |
| ISUZU MOTORS LTD ORD | 0.057492 |
| WIENERBERGER AG | 0.010955 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000276 |
| MILLICOM INTL CELLULAR SA | 0.016662 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014642 |
| SAMPO OYJ CLASS A | 0.039717 |
| M&G PLC | 0.253754 |
| EPIROC AB-B | 0.036879 |
| SSAB AB | 0.024755 |
| HOSHIZAKI CORP | 0.010773 |
| UNICHARM CORP ORD | 0.039021 |
| STANLEY ELECTRIC CO LTD | 0.014276 |
| NTT DATA CORP ORD | 0.061366 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008317 |
| MITSUBISHI ESTATE CO LTD ORD | 0.113319 |
| HEXAGON AB CLASS B | 0.196018 |
| SCENTRE GROUP | 0.507038 |
| KBC GROUPE SA | 0.027402 |
| GEBERIT AG | 0.003382 |
| FERROVIAL SA | 0.047622 |
| NIKON CORP ORD | 0.030641 |
| CANON INC | 0.099876 |
| ST JAMES S PLACE PLC ORD | 0.052833 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058603 |
| TAKEDA PHARMACEUTICAL | 0.149634 |
| AEON CO LTD ORD | 0.071192 |
| VERBUND AG | 0.003164 |
| SCATEC ASA | 0.01111 |
| GJENSIDIGE FORSIKRING ASA | 0.018156 |
| KOSE CORP ORD | 0.003182 |
| NORSK HYDRO ASA | 0.130701 |
| SANTANDER BANK POLSKA SA | 0.003257 |
| AMUNDI SA | 0.006021 |
| ROHM CO LTD ORD | 0.008321 |
| SUMITOMO PHARMA CO LTD | 0.016289 |
| ASX LTD ORD | 0.018713 |
| KINNEVIK AB CLASS B | 0.023588 |
| BLUESCOPE STEEL LTD | 0.047372 |
| LENDLEASE GROUP ORD | 0.06726 |
| SCHNEIDER ELECTRIC SE | 0.054335 |
| NXP SEMICONDUCTOR NV | 0.025561 |
| MELROSE INDUSTRIES PLC | 0.42404 |
| MERCK KGAA | 0.012642 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.22989 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.398419 |
| CHIBA BANK LTD ORD | 0.06591 |
| L OREAL SA | 0.023544 |
| STOREBRAND ASA | 0.044502 |
| CHORUS LIMITED | 0.043566 |
| INPOST SA | 0.019969 |
| AGEAS SA NV | 0.015601 |
| MBANK SA | 0.001272 |
| HITACHI LTD | 0.092309 |
| FRESNILLO PLC | 0.018023 |
| SAP SE | 0.101848 |
| ASSOCIATED BRITISH FOODS PLC | 0.035175 |
| ORIX JREIT INC ORD | 0.00027 |
| AIB GROUP PLC | 0.076667 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003399 |
| ENEL SPA | 0.759909 |
| STOCKLAND | 0.213049 |
| CHINA GAS HOLDINGS LTD | 0.218612 |
| SHIN-ETSU CHEMICAL CO LTD | 0.039678 |
| REA GROUP LTD | 0.004898 |
| MERCEDES-BENZ GROUP AG | 0.082031 |
| NIPPON SANSO HOLDINGS CORP | 0.017337 |
| DEXUS/AU | 0.104561 |
| AP MOLLER MAERSK A/S ORD A | 0.000278 |
| CRODA INTERNATIONAL PLC | 0.013621 |
| SAGE GROUP PLC | 0.099284 |
| HALEON PLC | 0.497149 |
| EISAI | 0.026687 |
| EPIROC AB-A | 0.061015 |
| WALLENSTAM AB-B SHS | 0.034972 |
| TOKIO MARINE HOLDINGS INC | 0.060122 |
| WELCIA HOLDINGS CO LTD | 0.008986 |
| ALLIANZ SE | 0.038747 |
| PEARSON PLC | 0.073671 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.036014 |
| TELIA CO AB | 0.213791 |
| SUMITOMO CHEMICAL CO LTD | 0.154053 |
| TOTO LTD | 0.015149 |
| ORKLA ASA | 0.072674 |
| NISSAN CHEMICAL CORP | 0.012332 |
| LEGRAND SA | 0.025629 |
| SEGRO PLC | 0.117362 |
| KONE OYJ CLASS B | 0.034564 |
| DIETEREN GROUP | 0.002152 |
| RIGHTMOVE PLC | 0.08202 |
| TELE2 AB | 0.048397 |
| JFE HOLDINGS INC | 0.047315 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.08628 |
| HARGREAVES LANSDOWN PLC ORD | 0.034384 |
| LAND SECURITIES GROUP PLC | 0.072459 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.030322 |
| CITY DEVELOPMENTS LTD ORD | 0.050254 |
| IDP EDUCATION LTD | 0.020354 |
| METSO OUTOTEC OYJ | 0.067705 |
| UMICORE | 0.0195 |
| WESTPAC BANKING CORPORATION | 0.342048 |
| CENTRAL JAPAN RAILWAY CO | 0.016521 |
| RIO TINTO LTD | 0.036308 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01076 |
| CAIXABANK SA | 0.424346 |
| AMADEUS IT GROUP SA CLASS A | 0.044019 |
| RECORDATI SPA | 0.009532 |
| TIS INC | 0.022588 |
| KINGSPAN GROUP PLC | 0.014945 |
| PIGEON CORP | 0.01122 |
| OLYMPUS | 0.122441 |
| KAJIMA CORP ORD | 0.042063 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023183 |
| DAIWA SECURITIES GROUP INC ORD | 0.136043 |
| AURIZON HOLDINGS LTD | 0.179838 |
| SYSMEX CORP ORD | 0.014884 |
| GSK PLC | 0.397719 |
| ANTOFAGASTA PLC | 0.033831 |
| CSL LTD ORD | 0.046902 |
| UNITED OVERSEAS BANK LTD | 0.13942 |
| VOESTALPINE AG | 0.010863 |
| SWIRE PROPERTIES LTD | 0.102909 |
| YARA INTERNATIONAL ASA | 0.015816 |
| MITSUBISHI HC CAPITAL INC | 0.066635 |
| TRELLEBORG AB CLASS B | 0.023211 |
| TEIJIN LTD | 0.017662 |
| TOHO GAS CO LTD | 0.009087 |
| AISIN CORP | 0.015077 |
| MITSUI CHEMICALS INC | 0.017219 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033379 |
| FORTESCUE METALS GROUP LTD | 0.174748 |
| NESTLE SA | 0.273183 |
| KANSAI ELECTRIC POWER CO ORD | 0.071963 |
| DEUTSCHE TELEKOM AG | 0.317181 |
| AZBIL (YAMATAKE) CORP ORD | 0.012862 |
| OTSUKA HOLDINGS CO LTD ORD | 0.039032 |
| SUN HUNG KAI PROPERTIES | 0.139159 |
| ALCON INC | 0.047926 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.044273 |
| NEXT PLC | 0.011821 |
| NH FOODS LTD | 0.009877 |
| CHR HANSEN HOLDING AS | 0.01004 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.028229 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004983 |
| EDP RENOVAVEIS SA | 0.023511 |
| USS CO (TOKAI) LTD ORD | 0.019266 |
| UOL GROUP LTD ORD | 0.044494 |
| HANNOVER RUCK SE | 0.005872 |
| DCC PLC | 0.009326 |
| NINTENDO CO LTD | 0.011273 |
| KDDI CORP (DDI) ORD | 0.147435 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.072437 |
| COCHLEAR LTD | 0.006411 |
| KANSAI PAINT CO LTD | 0.021384 |
| SHIONOGI & CO LTD ORD | 0.028993 |
| SCHIBSTED ASA CLASS A | 0.006579 |
| MIRVAC GROUP | 0.383957 |
| COVESTRO AG | 0.01832 |
| AXFOOD AB | 0.010571 |
| ABN AMRO BANK NV | 0.043139 |
| AIR LIQUIDE SA | 0.050925 |
| NEL ASA | 0.152082 |
| CONVATEC GROUP PLC | 0.158597 |
| J FRONT RETAILING CO LTD ORD | 0.023896 |
| MIURA CO LTD ORD | 0.009413 |
| CARL ZEISS MEDITEC AG | 0.003587 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.240708 |
| CAPGEMINI SA | 0.015861 |
| SCHRODERS PLC ORD | 0.011511 |
| SUNTEC REAL ESTATE INV TRUST | 0.16413 |
| VOLVO AB CLASS B | 0.14642 |
| 3I GROUP PLC ORD | 0.09354 |
| GN STORE NORD A/S | 0.012449 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079305 |
| BANK POLSKA KASA OPIEKI SA | 0.017253 |
| AVIVA PLC | 0.27106 |
| NOKIA OYJ | 0.51415 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.030776 |
| AJINOMOTO CO INC | 0.05202 |
| ASHTEAD GROUP PLC | 0.043369 |
| RANDSTAD NV | 0.011427 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03601 |
| DNB BANK ASA | 0.086298 |
| ENTRA ASA | 0.005312 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.214715 |
| CAPITALAND INVESTMENT LTD | 0.497955 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017291 |
| EQT AB | 0.034113 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.170819 |
| MITSUI FUDOSAN CO LTD ORD | 0.085945 |
| CYBERARK SOFTWARE | 0.003921 |
| TDK CORP ORD | 0.036967 |
| EMBRACER GROUP AB | 0.072015 |
| LONZA GROUP AG | 0.00726 |
| LYNAS RARE EARTHS LTD | 0.087602 |
| DENSO CORP ORD | 0.041891 |
| SEKISUI CHEMICAL CO LTD ORD | 0.039173 |
| NEC CORP ORD | 0.024435 |
| UNICREDIT SPA | 0.194576 |
| GPT GROUP | 0.18686 |
| NISSHIN SEIFUN GROUP INC | 0.023276 |
| NIPPON YUSEN KK | 0.015784 |
| HITACHI METALS LTD ORD | 0.019311 |
| ZOZO INC | 0.010953 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.058959 |
| PANASONIC HOLDINGS CORP | 0.213492 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.123924 |
| ENEOS HOLDINGS INC | 0.305092 |
| AMPOL LTD | 0.023262 |
| SUNCORP GROUP LTD | 0.123232 |
| ROYAL KPN NV | 0.313624 |
| BAKKAFROST P/F | 0.00485 |
| DISCO CORP ORD | 0.002788 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.062546 |
| GENMAB A/S | 0.006337 |
| IGO LTD | 0.072239 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010032 |
| DINO POLSKA SA | 0.004683 |
| RICOH CO LTD | 0.053195 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017877 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.961112 |
| MIZUHO FINANCIAL GROUP INC | 0.230313 |
| NIBE INDUSTRIER AB | 0.156888 |
| J SAINSBURY PLC | 0.195651 |
| TAYLOR WIMPEY PLC | 0.343114 |
| YAMAHA CORP ORD | 0.015958 |
| BRIDGESTONE CORP ORD | 0.05584 |
| EDP ENERGIAS DE PORTUGAL SA | 0.271151 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.061951 |
| NIPPON SHINYAKU CO LTD | 0.006119 |
| ROCHE HOLDING AG ORD BRR | 0.002577 |
| VICINITY CENTRES | 0.374245 |
| FUJIFILM HOLDINGS CORP ORD | 0.036895 |
| HOLMEN AB | 0.008842 |
| ORANGE SA | 0.195867 |
| JSR CORP | 0.019864 |
| INTESA SANPAOLO SPA | 1.677609 |
| VITROLIFE AB | 0.007508 |
| HUSQVARNA AB | 0.039481 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.197314 |
| BAYERISCHE MOTOREN WERKE AG | 0.031385 |
| SHARP CORP | 0.027816 |
| HULIC CO LTD | 0.045762 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017322 |
| ADEVINTA ASA | 0.039182 |
| TOPPAN INC | 0.026489 |
| VOLKSWAGEN AG PREF | 0.017907 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.770018 |
| AP MOLLER MAERSK AS CLASS B | 0.00049 |
| ANGLO AMERICAN PLC | 0.121969 |
| HANG LUNG PROPERTIES LTD ORD | 0.176334 |
| SWEDBANK AB CLASS A | 0.106783 |
| FANUC CORP | 0.01862 |
| MITSUBISHI CHEMICAL GROUP | 0.132151 |
| TOMRA SYSTEMS ASA | 0.022839 |
| AMS-OSRAM AG | 0.025526 |
| OBAYASHI CORP ORD | 0.062439 |
| COMPUTERSHARE LTD ORD | 0.052045 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021404 |
| TOKYU CORP | 0.052954 |
| AUSTEVOLL SEAFOOD ASA | 0.008442 |
| ASTELLAS PHARMA INC | 0.176518 |
| NIPPON PROLOGIS REIT INC | 0.000223 |
| ELECTROLUX AB CLASS B | 0.024591 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037304 |
| MERIDIAN ENERGY LTD | 0.112885 |
| STANDARD CHARTERED PLC | 0.293777 |
| KUBOTA CORP | 0.114737 |
| SPAREBANK 1 SR BANK ASA | 0.016917 |
| PLUS500 LTD | 0.009292 |
| KOITO MANUFACTURING CO LTD ORD | 0.012007 |
| LION CORP | 0.024096 |
| AZELIS GROUP NV | 0.006819 |
| ANDRITZ AG | 0.007048 |
| PRYSMIAN SPA | 0.024767 |
| HANG SENG BANK LTD ORD | 0.070797 |
| HALMA PLC | 0.036953 |
| TELENET GROUP HOLDING NV | 0.004296 |
| STMICROELECTRONICS NV | 0.063891 |
| BROTHER INDUSTRIES LTD ORD | 0.02414 |
| KNORR-BREMSE AG | 0.006466 |
| WAREHOUSES DE PAUW SCA | 0.013845 |
| MONDI PLC | 0.047458 |
| SOFINA SA | 0.001461 |
| TOTALENERGIES SE | 0.255248 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.008763 |
| UNITED UTILITIES PLC | 0.066662 |
| TOYOTA MOTOR CORP | 1.065491 |
| YAMATO HDG. | 0.030899 |
| NATIONAL AUSTRALIA BANK LTD | 0.314742 |
| BANCA MEDIOLANUM SPA | 0.020849 |
| HONDA MOTOR | 0.154667 |
| CAPCOM CO LTD | 0.015995 |
| SUBARU CORP | 0.059316 |
| BNP PARIBAS SA | 0.109961 |
| KIKKOMAN CORP ORD | 0.013715 |
| ASML HOLDING NV | 0.03914 |
| XERO LTD | 0.012891 |
| SIEMENS AG | 0.080615 |
| OVERSEA-CHINESE BANKING CORP | 0.374186 |
| JAMES HARDIE INDUSTRIES PLC | 0.041113 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.819547 |
| KYOCERA CORP ORD | 0.031583 |
| SEVERN TRENT PLC | 0.024422 |
| HANKYU HANSHIN HOLDINGS INC | 0.02251 |
| ROCHE HOLDING AG | 0.068697 |
| ZURICH INSURANCE GROUP AG | 0.014691 |
| INFINEON TECHNOLOGIES AG | 0.11753 |
| PANDORA A/S | 0.009217 |
| NEXON CO. LTD | 0.043361 |
| FERGUSON PLC | 0.021189 |
| SHOWA DENKO K K | 0.017402 |
| NESTE CORPORATION | 0.046308 |
| EAST JAPAN RAILWAY CO | 0.031475 |
| FOSUN INTERNATIONAL LTD | 0.217794 |
| POWER ASSETS HOLDINGS LTD | 0.133652 |
| CELLNEX TELECOM SA | 0.054956 |
| SWECO AB-B S | 0.019746 |
| SUNDRUG CO LTD ORD | 0.0066 |
| NICE LTD | 0.006174 |
| WORLDLINE SA | 0.020969 |
| SHIMIZU CORP ORD | 0.054448 |
| KOMATSU LTD | 0.091893 |
| KGHM POLSKA MIEDZ SA | 0.013343 |
| SMC CORP ORD | 0.006004 |
| PUMA SE | 0.009837 |
| TERNA SPA | 0.137918 |
| BORAL LTD ORD | 0.032706 |
| T&D HOLDINGS INC ORD | 0.050606 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023658 |
| MERCARI INC | 0.009968 |
| YAKULT HONSHA CO LTD ORD | 0.012601 |
| ITOCHU CORP ORD | 0.142105 |
| SGS SA | 0.000592 |
| TELENOR ASA | 0.06268 |
| BARCLAYS PLC | 1.63755 |
| NITORI HOLDINGS CO LTD | 0.007952 |
| BRITISH LAND CO PLC | 0.085981 |
| ESR GROUP LIMITED | 0.237768 |
| UCB SA | 0.011426 |
| SYMRISE AG | 0.012581 |
| SWIRE PACIFIC LTD ORD A | 0.045169 |
| BRAMBLES LTD | 0.14037 |
| CASTELLUM AB | 0.023723 |
| EVOLUTION MINING LTD | 0.176996 |
| IDEMITSU KOSAN CO LTD ORD | 0.02032 |
| DELIVERY HERO SE | 0.015018 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.018892 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025391 |
| WEIR GROUP PLC | 0.025372 |
| BT GROUP PLC | 0.678319 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022782 |
| MITSUI O.S.K. LINES LTD | 0.033804 |
| VOLKSWAGEN AG | 0.0028 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.021937 |
| POSTE ITALIANE SPA | 0.045149 |
| ASM INTERNATIONAL NV | 0.004397 |
| AVEVA GROUP PLC | 0.01075 |
| NATWEST GROUP PLC | 0.535959 |
| AVAST PLC | 0.064134 |
| KERRY GROUP PLC-A | 0.015275 |
| WILMAR INTERNATIONAL LTD | 0.17972 |
| SMURFIT KAPPA GROUP PLC | 0.025291 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.106358 |
| AKZO NOBEL NV | 0.016415 |
| BERKELEY GROUP HOLDINGS PLC | 0.010463 |
| MEDIOBANCA SPA | 0.063138 |
| BUNZL PLC | 0.032984 |
| DEUTSCHE POST AG | 0.094876 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.104872 |