IQ Candriam ESG International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current quotes
| Last quote Today, 18 Jun 2021 | 1261.860843 |
| Day range: | 1261.155337 / 1280.186011 |
| Change abs./rel.: | -23.95 / -1.86 |
| Year range: | 966.962505 / 1304.008179 |
| Name | Index Shares |
|---|---|
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.014561 |
| SONY GROUP CORP | 0.121013 |
| ASAHI INTECC CO LTD | 0.020133 |
| MIZUHO FINANCIAL GROUP INC | 0.229885 |
| HEIDELBERGCEMENT AG | 0.0145 |
| AIA GROUP LTD | 1.185719 |
| ENI SPA | 0.242419 |
| HUSQVARNA AB | 0.03906 |
| MACQUARIE GROUP LTD ORD | 0.035098 |
| ORION OYJ CLASS B | 0.009592 |
| LIXIL GROUP CORP | 0.026664 |
| BEIERSDORF AG | 0.009645 |
| LINK REIT | 0.204105 |
| HULIC CO LTD | 0.032304 |
| KYOWA KIRIN CO LTD | 0.024162 |
| WAREHOUSES DE PAUW SCA | 0.012953 |
| ITV PLC | 0.35561 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023614 |
| DASSAULT SYSTEMES SA | 0.013109 |
| ORIX CORP ORD | 0.119556 |
| ROCHE HOLDING AG ORD BRR | 0.002606 |
| AKER ASA CLASS A | 0.002185 |
| PEPTIDREAM INC | 0.00919 |
| ADEVINTA ASA | 0.027232 |
| GIVAUDAN SA | 0.00078 |
| UOL GROUP LTD ORD | 0.052234 |
| BORAL LTD ORD | 0.11991 |
| CYBERARK SOFTWARE | 0.003801 |
| T&D HOLDINGS INC ORD | 0.049072 |
| ANGLO AMERICAN PLC | 0.113935 |
| ASSOCIATED BRITISH FOODS PLC | 0.035291 |
| RELX PLC | 0.18947 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.056303 |
| HIKARI TSUSHIN INC ORD | 0.001943 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.03743 |
| NEL ASA | 0.137089 |
| GALAPAGOS NV | 0.004134 |
| AIR WATER INC | 0.018937 |
| ST JAMES S PLACE PLC ORD | 0.052438 |
| TAKEDA PHARMACEUTICAL | 0.150812 |
| COMPUTERSHARE LTD ORD | 0.050975 |
| SSE PLC | 0.102216 |
| DEUTSCHE TELEKOM AG | 0.318201 |
| CITY DEVELOPMENTS LTD ORD | 0.055903 |
| BASF SE | 0.090133 |
| TOMRA SYSTEMS ASA | 0.011423 |
| YAMAHA CORP ORD | 0.016201 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.016466 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000197 |
| LIFCO AB | 0.022125 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.059584 |
| NN GROUP NV | 0.02739 |
| FERGUSON PLC | 0.022059 |
| NIDEC CORP ORD | 0.04922 |
| TALANX AG | 0.0052 |
| CHORUS LIMITED | 0.043804 |
| DSV PANALPINA A S | 0.022178 |
| WELCIA HOLDINGS CO LTD | 0.009192 |
| FABEGE AB | 0.026154 |
| COMPASS GROUP PLC | 0.174927 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.022228 |
| APA GROUP | 0.109988 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.036701 |
| ELISA OYJ CLASS A | 0.013973 |
| BNP PARIBAS SA | 0.111831 |
| DBS GROUP HOLDINGS LTD | 0.174894 |
| ICA GRUPPEN AB | 0.008455 |
| ORIX JREIT INC ORD | 0.000271 |
| BANK POLSKA KASA OPIEKI SA | 0.015696 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013088 |
| SWISS RE AG | 0.026931 |
| ESSITY AB CLASS B | 0.059635 |
| WISETECH GLOBAL LTD | 0.014312 |
| SPIRAX SARCO ENGINEERING PLC | 0.007212 |
| ROCHE HOLDING AG | 0.068921 |
| SOCIETE GENERALE SA CLASS A | 0.081465 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.01775 |
| OMRON CORP ORD | 0.0187 |
| HOLMEN AB | 0.008633 |
| INTESA SANPAOLO SPA | 1.683068 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.055555 |
| ASSA ABLOY AB CLASS B | 0.092022 |
| AMPLIFON SPA | 0.01133 |
| TERUMO CORP | 0.069445 |
| SGS SA | 0.000523 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.046269 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005581 |
| SHIMADZU CORP ORD | 0.02748 |
| TELENET GROUP HOLDING NV | 0.004187 |
| AMADEUS IT GROUP SA CLASS A | 0.044112 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.077004 |
| NOVO NORDISK A/S | 0.16224 |
| NICE LTD | 0.005676 |
| FASTIGHETS BALDER AB CLASS B | 0.0097 |
| ROYAL DUTCH SHELL PLC ORD A | 0.402387 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0193 |
| FORTESCUE METALS GROUP LTD | 0.172129 |
| TOPPAN PRINTING CO LTD ORD | 0.027479 |
| BRAMBLES LTD | 0.144517 |
| NISSAN CHEMICAL CORP | 0.012451 |
| NOS SGPS SA | 0.020061 |
| RECRUIT HOLDINGS CO LTD | 0.130103 |
| NIPPON BUILDING FUND INC. | 0.000144 |
| HAMAMATSU PHOTONICS KK ORD | 0.013662 |
| ENEL SPA | 0.762382 |
| EXPERIAN PLC | 0.08985 |
| PRUDENTIAL PLC | 0.255662 |
| GRIFOLS SA ORD B NVTG | 0.025653 |
| MAPFRE SA | 0.094076 |
| ASTRAZENECA PLC | 0.123724 |
| HAPAG-LLOYD AG | 0.00238 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.220901 |
| NOVOZYMES AS CLASS B | 0.019714 |
| CHINA GAS HOLDINGS LTD | 0.182224 |
| GMO PAYMENT GATEWAY INC | 0.004044 |
| NORSK HYDRO ASA | 0.130936 |
| AUSNET SERVICES | 0.185679 |
| INPEX CORP | 0.096255 |
| RED ELECTRICA CORP SA | 0.041371 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000405 |
| AUTO TRADER GROUP PLC | 0.092701 |
| LASERTEC CORP | 0.007523 |
| KIKKOMAN CORP ORD | 0.014245 |
| ING GROEP NV | 0.382776 |
| HITACHI LTD | 0.092383 |
| NOMURA HOLDINGS INC ORD | 0.294561 |
| RINNAI CORP ORD | 0.003393 |
| SKANSKA AB CLASS B | 0.036376 |
| ASML HOLDING NV | 0.040545 |
| VERBUND AG | 0.006478 |
| BUNZL PLC | 0.033034 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.058736 |
| SUZUKEN CO LTD ORD | 0.006168 |
| DENSO CORP ORD | 0.043235 |
| CK HUTCHISON HOLDINGS LTD | 0.262351 |
| VONOVIA SE | 0.055532 |
| WALLENSTAM A | 0.014986 |
| DAIKIN INDUSTRIES LTD ORD | 0.025673 |
| LENDLEASE GROUP ORD | 0.067396 |
| PIRELLI & C SPA | 0.04046 |
| BOLIDEN AB | 0.02635 |
| SUNTEC REAL ESTATE INV TRUST | 0.175447 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02259 |
| DISCO CORP ORD | 0.002759 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.043186 |
| ORIENTAL LAND CO LTD ORD | 0.019487 |
| AXA SA | 0.221884 |
| YAKULT HONSHA CO LTD ORD | 0.0125 |
| TREND MICRO INC | 0.01291 |
| TOYODA GOSEI CO LTD | 0.006687 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.006555 |
| NISSHIN SEIFUN GROUP INC | 0.02365 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.038096 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.139646 |
| POLA ORBIS HOLDINGS INC ORD | 0.008069 |
| WIENERBERGER AG | 0.010991 |
| KOITO MANUFACTURING CO LTD ORD | 0.011594 |
| ROHM CO LTD ORD | 0.008301 |
| GLAXOSMITHKLINE PLC | 0.493476 |
| SBI HOLDINGS INC ORD | 0.022804 |
| KOSE CORP ORD | 0.002987 |
| CELLNEX TELECOM SA | 0.050783 |
| ELIA GROUP SA/NV | 0.002819 |
| LEGAL & GENERAL GROUP PLC ORD | 0.585238 |
| STANLEY ELECTRIC CO LTD | 0.014297 |
| VOLKSWAGEN AG PREF | 0.017965 |
| GOODMAN GROUP ORD UNIT | 0.175325 |
| SCHNEIDER ELECTRIC SE | 0.052576 |
| METSO OUTOTEC OYJ | 0.078181 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000277 |
| SEGRO PLC | 0.116688 |
| CARNIVAL PLC | 0.015238 |
| TOHO GAS CO LTD | 0.008784 |
| UNICHARM CORP ORD | 0.039416 |
| MAZDA MOTOR CORP ORD | 0.056327 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.009009 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000511 |
| THUNGELA RESOURCES LIMITED | 0.011394 |
| MEIJI HOLDINGS CO LTD | 0.012595 |
| ABC MART INC ORD | 0.003033 |
| MITSUI & CO LTD | 0.15747 |
| UCB SA | 0.011843 |
| MINEBEA MITSUMI INC | 0.037394 |
| TEIJIN LTD | 0.017705 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.12435 |
| TELEFONICA SA | 0.461269 |
| WARTSILA OYJ ABP | 0.052836 |
| RAKUTEN GROUP INC | 0.079124 |
| ALCON INC | 0.048003 |
| SHIMIZU CORP ORD | 0.056957 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.149699 |
| NEXT PLC | 0.011979 |
| ROYAL DUTCH SHELL PLC | 0.363686 |
| AENA SME SA | 0.006645 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.055769 |
| INDUTRADE AB | 0.024778 |
| MITSUBISHI GAS CHEMICAL CO | 0.018434 |
| TRYG AS | 0.025529 |
| WM MORRISON SUPERMARKETS P L C | 0.236012 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010792 |
| CIMIC GROUP LTD | 0.006893 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.133764 |
| NIPPON PROLOGIS REIT INC | 0.00019 |
| NESTLE SA | 0.274795 |
| MAPLETREE COMMERCIAL TRUST | 0.219016 |
| ITOCHU CORP ORD | 0.144229 |
| RYOHIN KEIKAKU CO LTD ORD | 0.023423 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.046286 |
| TAYLOR WIMPEY PLC | 0.347938 |
| PROXIMUS SA DE DROIT PUBLIC | 0.01395 |
| BUZZI UNICEM SPA | 0.009163 |
| AVEVA GROUP PLC | 0.010871 |
| DENTSU GROUP INC | 0.021058 |
| COMFORTDELGRO CORP LTD ORD | 0.211994 |
| AURIZON HOLDINGS LTD | 0.176873 |
| TOTO LTD | 0.015153 |
| MERIDIAN ENERGY LTD | 0.112069 |
| FUJITSU LTD ORD | 0.018211 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006298 |
| SAMPO OYJ CLASS A | 0.045075 |
| ROYAL DSM NV | 0.01666 |
| VOLKSWAGEN AG | 0.002809 |
| FAST RETAILING CO LTD ORD | 0.005345 |
| KONINKLIJKE PHILIPS NV | 0.088441 |
| SMC CORP ORD | 0.006138 |
| TOKYU CORP | 0.058128 |
| COCHLEAR LTD | 0.006416 |
| AXFOOD AB | 0.010275 |
| TOBU RAILWAY CO LTD | 0.01905 |
| FANUC CORP | 0.018681 |
| MITSUBISHI MATERIALS CORP | 0.011413 |
| MIURA CO LTD ORD | 0.009405 |
| KONE OYJ CLASS B | 0.034984 |
| INFINEON TECHNOLOGIES AG | 0.127419 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.050149 |
| SCHIBSTED ASA CLASS A | 0.007126 |
| STOCKLAND | 0.233187 |
| GRIFOLS SA CLASS A | 0.028653 |
| VENTURE CORPORATION LIMITED | 0.026475 |
| TOKYO CENTURY CORP | 0.003565 |
| KERING SA | 0.007324 |
| INTERTEK GROUP PLC | 0.015788 |
| SEVERN TRENT PLC | 0.023386 |
| KINGFISHER PLC | 0.207052 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010687 |
| MTR CORPORATION LTD | 0.151155 |
| JERONIMO MARTINS SGPS SA | 0.023973 |
| ROYAL KPN NV | 0.338078 |
| JAPAN POST HOLDINGS CO LTD | 0.138308 |
| MONDI PLC | 0.047621 |
| QBE INSURANCE GROUP LTD | 0.134789 |
| M&G PLC | 0.255093 |
| EVONIK INDUSTRIES AG | 0.01879 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.02251 |
| JFE HOLDINGS INC | 0.046518 |
| MARUBENI CORP ORD | 0.164905 |
| 3I GROUP PLC ORD | 0.095469 |
| EASYJET PLC | 0.03193 |
| FRESENIUS SE & CO KGAA | 0.039948 |
| KUBOTA CORP | 0.113306 |
| ZURICH INSURANCE GROUP AG | 0.014738 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.053588 |
| SEIKO EPSON CORP ORD | 0.027996 |
| SIEMENS AG | 0.079224 |
| UMICORE | 0.01907 |
| MISUMI GROUP INC ORD | 0.027794 |
| IDEMITSU KOSAN CO LTD ORD | 0.020222 |
| NXP SEMICONDUCTOR NV | 0.027332 |
| REPSOL SA | 0.132918 |
| SOFTBANK CORP | 0.273527 |
| VOESTALPINE AG | 0.010913 |
| YARA INTERNATIONAL ASA | 0.016288 |
| RIO TINTO LTD | 0.036101 |
| SECOM CO LTD ORD | 0.020568 |
| BANK HAPOALIM BM ORD | 0.110102 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.030421 |
| CAPGEMINI SA | 0.015555 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.108807 |
| SAP SE | 0.098862 |
| EAST JAPAN RAILWAY CO | 0.033543 |
| HIROSE ELECTRIC CO LTD ORD | 0.003119 |
| NORDEA BANK ABP | 0.387975 |
| ADVANTEST CORP ORD | 0.019172 |
| TSURUHA HOLDINGS INC ORD | 0.003675 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013773 |
| MITSUI CHEMICALS INC | 0.017215 |
| WESTPAC BANKING CORPORATION | 0.359639 |
| CARREFOUR SA | 0.061126 |
| PEARSON PLC | 0.07376 |
| H&M HENNES & MAURITZ AB CLASS B | 0.072847 |
| HENKEL AG & CO KGAA PREF | 0.017122 |
| ANTOFAGASTA PLC | 0.033941 |
| DANONE SA | 0.06233 |
| BIOMERIEUX | 0.003987 |
| NEXI SPA | 0.049238 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017223 |
| BT GROUP PLC | 0.855026 |
| UPM-KYMMENE OYJ | 0.049833 |
| POWER ASSETS HOLDINGS LTD | 0.134124 |
| HERMES INTERNATIONAL SCA | 0.003249 |
| SEVEN BANK LTD ORD | 0.059115 |
| WORLDLINE SA | 0.022258 |
| CONTINENTAL AG | 0.010599 |
| DIRECT LINE INSURANCE GROUP PLC | 0.1339 |
| CREDIT AGRICOLE SA | 0.127933 |
| RAMSAY HEALTH CARE LTD ORD | 0.01815 |
| KEIHAN HOLDINGS CO LTD | 0.009924 |
| SEEK LTD ORD | 0.033034 |
| BARCLAYS PLC | 1.70233 |
| WOLTERS KLUWER NV | 0.025895 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039006 |
| KERRY GROUP PLC-A | 0.015133 |
| SHIONOGI & CO LTD ORD | 0.02974 |
| KAO CORP | 0.046179 |
| KESKO OYJ CLASS B | 0.025932 |
| SWEDBANK AB CLASS A | 0.105575 |
| WEIR GROUP PLC | 0.025428 |
| DINO POLSKA SA | 0.004704 |
| TELEPERFORMANCE SE | 0.005647 |
| LEGRAND SA | 0.025788 |
| DAIICHI SANKYO CO LTD ORD | 0.186215 |
| SYSMEX CORP ORD | 0.014535 |
| WHITBREAD PLC | 0.019799 |
| NOKIA OYJ | 0.549887 |
| PERSOL HOLDINGS CO LTD | 0.017288 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.83005 |
| SWECO AB-B S | 0.01919 |
| OESTERREICHISCHE POST AG | 0.003124 |
| COLOPLAST AS CLASS B | 0.012148 |
| VODAFONE GROUP PLC | 2.631419 |
| RECORDATI SPA | 0.009281 |
| NIBE INDUSTRIER AB | 0.165657 |
| GEBERIT AG | 0.003509 |
| VICINITY CENTRES | 0.363092 |
| BARRATT DEVELOPMENTS PLC | 0.099751 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035475 |
| EISAI | 0.026544 |
| LION CORP | 0.024452 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.065562 |
| EUROFINS SCIENTIFIC SE | 0.012428 |
| CENTRAL JAPAN RAILWAY CO | 0.016715 |
| NITTO DENKO CORP | 0.014298 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.029983 |
| KEPPEL CORP LTD ORD | 0.140544 |
| PARTNERS GROUP HOLDING AG | 0.002149 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.438795 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.059125 |
| MONOTARO CO LTD | 0.023759 |
| AEON CO LTD ORD | 0.070378 |
| SUNDRUG CO LTD ORD | 0.0066 |
| PANASONIC CORP | 0.210462 |
| BHP GROUP LTD | 0.288135 |
| CD PROJEKT RED | 0.006728 |
| ABN AMRO BANK NV | 0.043278 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.159452 |
| DEMANT A/S | 0.009673 |
| BLUESCOPE STEEL LTD | 0.049201 |
| YAMATO HDG. | 0.031364 |
| BANK OF EAST ASIA LTD ORD | 0.134691 |
| SOMPO HOLDINGS INC | 0.031725 |
| ALLIANZ SE | 0.040399 |
| MAGELLAN FINANCIAL GROUP LTD | 0.013973 |
| CYFROWY POLSAT SA | 0.019439 |
| ELEKTA AB | 0.035293 |
| VESTAS WIND SYSTEMS A/S | 0.097339 |
| SSAB AB | 0.019746 |
| DANSKE BANK A/S | 0.066429 |
| HALMA PLC | 0.037084 |
| ORSTED A/S | 0.017529 |
| AJINOMOTO CO INC | 0.053307 |
| HUHTAMAKI OYJ | 0.008627 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.028695 |
| TOYOTA MOTOR CORP | 0.22097 |
| CAPITALAND LTD ORD | 0.251945 |
| FLETCHER BUILDING LTD | 0.074792 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012213 |
| NISSAN MOTOR CO LTD ORD | 0.215934 |
| YASKAWA ELECTRIC CORP ORD | 0.024429 |
| INFORMA PLC | 0.147137 |
| SUMITOMO CHEMICAL CO LTD | 0.155916 |
| CRH PLC | 0.077035 |
| TRANSURBAN GROUP | 0.268413 |
| EQT AB | 0.034945 |
| WEST JAPAN RAILWAY CO | 0.017006 |
| PRYSMIAN SPA | 0.023246 |
| MERCK KGAA | 0.012683 |
| HERA SPA | 0.083402 |
| NEWCREST MINING LTD | 0.080058 |
| AVIVA PLC | 0.385489 |
| STMICROELECTRONICS NV | 0.062994 |
| WPP PLC | 0.120093 |
| DNB ASA | 0.086579 |
| KAKAKU.COM INC | 0.012574 |
| ENTRA ASA | 0.017857 |
| GENMAB A/S | 0.006358 |
| RIO TINTO PLC | 0.104419 |
| LEROY SEAFOOD GROUP ASA | 0.027655 |
| WHARF HOLDINGS LTD ORD | 0.134266 |
| LAND SECURITIES GROUP PLC | 0.072693 |
| OMV AG | 0.014003 |
| AEON MALL CO LTD ORD | 0.009334 |
| ASHTEAD GROUP PLC | 0.043965 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.143157 |
| EQUINOR ASA | 0.103958 |
| ABB LTD-REG | 0.176432 |
| SHARP CORP | 0.01991 |
| SCHRODERS PLC ORD | 0.011542 |
| HANG SENG BANK LTD ORD | 0.071027 |
| NIPPON SANSO HOLDINGS CORP | 0.016322 |
| DAIWA SECURITIES GROUP INC ORD | 0.142181 |
| TELSTRA CORP LTD | 1.156176 |
| TOKYO ELECTRON LTD ORD | 0.014577 |
| BRIDGESTONE CORP ORD | 0.056046 |
| BAYERISCHE MOTOREN WERKE AG | 0.031328 |
| SCHINDLER HOLDING AG ORD | 0.001888 |
| SIKA AG | 0.01314 |
| SPARK NEW ZEALAND LTD | 0.181411 |
| DAI NIPPON PRINTING CO LTD ORD | 0.022693 |
| KINNEVIK AB CLASS B | 0.023646 |
| TOTALENERGIES SE | 0.260339 |
| OIL SEARCH LTD ORD | 0.183712 |
| KYUSHU RAILWAY COMPANY | 0.013483 |
| DEXUS | 0.106604 |
| SYMRISE AG | 0.012196 |
| MITSUBISHI ESTATE CO LTD ORD | 0.116724 |
| RICOH CO LTD | 0.068106 |
| MONCLER SPA | 0.01966 |
| BENESSE HOLDINGS INC ORD | 0.007637 |
| PROSUS NV | 0.04042 |
| EDP RENOVAVEIS SA | 0.014928 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000121 |
| ENEOS HOLDINGS INC | 0.305125 |
| GJENSIDIGE FORSIKRING ASA | 0.018147 |
| NIPPON YUSEN KK | 0.015315 |
| WOODSIDE PETROLEUM LTD | 0.094107 |
| CSL LTD ORD | 0.044453 |
| NESTE CORPORATION | 0.045356 |
| SOLVAY SA | 0.006956 |
| A2A SPA | 0.153721 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011161 |
| BERKELEY GROUP HOLDINGS PLC | 0.011696 |
| DS SMITH PLC | 0.134428 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.016494 |
| OBAYASHI CORP ORD | 0.063834 |
| LM ERICSSON TELEFON AB CLASS B | 0.289123 |
| BANK LEUMI LE-ISRAEL ORD | 0.137856 |
| KAJIMA CORP ORD | 0.04356 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011246 |
| TELECOM ITALIA SPA SVGS NCV | 0.591491 |
| ASSICURAZIONI GENERALI SPA | 0.11358 |
| ELECTROLUX AB CLASS B | 0.024511 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.012826 |
| ANDRITZ AG | 0.007071 |
| MERCURY NZ LTD | 0.059634 |
| MIRVAC GROUP | 0.385157 |
| AUCKLAND INTL AIRPORT LTD | 0.118342 |
| ADYEN NV | 0.002347 |
| KINGSPAN GROUP PLC | 0.014964 |
| A2 MILK CO LTD | 0.067046 |
| SPAREBANK 1 SR BANK ASA | 0.01751 |
| TAISEI CORP ORD | 0.01846 |
| SHIMAO GROUP HOLDINGS LTD | 0.121009 |
| AP MOLLER MAERSK A/S ORD A | 0.000302 |
| ALFA LAVAL AB | 0.029104 |
| HONG KONG & CHINA GAS LTD ORD | 1.065059 |
| TELENOR ASA | 0.06265 |
| MILLICOM INTL CELLULAR SA | 0.009896 |
| MEDIOBANCA SPA | 0.073821 |
| BANCO SANTANDER SA | 1.684516 |
| KYOCERA CORP ORD | 0.032022 |
| KBC GROUPE SA | 0.027493 |
| EDP ENERGIAS DE PORTUGAL SA | 0.259854 |
| UNITED UTILITIES PLC | 0.06688 |
| SG HOLDINGS CO LTD | 0.04181 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010177 |
| DIASORIN SPA | 0.002264 |
| BRITISH LAND CO PLC | 0.082381 |
| KURARAY CO LTD | 0.032516 |
| FUJIFILM HOLDINGS CORP ORD | 0.036628 |
| ALFRESA HOLDINGS CORP ORD | 0.017604 |
| IBERDROLA SA | 0.613388 |
| SINCH AB | 0.036933 |
| SHIMANO INC | 0.007504 |
| YAMADA HOLDINGS CO LTD | 0.064647 |
| SANTOS LTD | 0.204239 |
| SWIRE PROPERTIES LTD | 0.103244 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.758902 |
| RIGHTMOVE PLC | 0.08551 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.971848 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015979 |
| KGHM POLSKA MIEDZ SA | 0.013387 |
| SECURITAS AB CLASS B | 0.030224 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013296 |
| SHIZUOKA BANK LTD ORD | 0.049956 |
| NATWEST GROUP PLC | 0.454948 |
| SCENTRE GROUP | 0.501038 |
| AKZO NOBEL NV | 0.01697 |
| EON SE | 0.209181 |
| MEDIBANK PRIVATE | 0.269433 |
| SMURFIT KAPPA GROUP PLC | 0.025152 |
| SWIRE PACIFIC LTD ORD A | 0.0484 |
| TENARIS SA | 0.045723 |
| BOUYGUES SA | 0.0294 |
| ORANGE SA | 0.195673 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.021851 |
| SCATEC ASA | 0.011091 |
| SUMITOMO | 0.113772 |
| SODEXO SA | 0.007705 |
| AMS AG | 0.025573 |
| NAGOYA RAILROAD CO LTD ORD | 0.018912 |
| CANON INC | 0.100155 |
| NEC CORP ORD | 0.024449 |
| NGK INSULATORS LTD ORD | 0.029958 |
| TGS ASA | 0.011357 |
| GN STORE NORD A/S | 0.012583 |
| JD SPORTS FASHION PLC | 0.042596 |
| ADMIRAL GROUP PLC | 0.025463 |
| L OREAL SA | 0.020595 |
| SYDNEY AIRPORT | 0.263707 |
| HENKEL AG & CO KGAA BEARER SH | 0.009892 |
| SOFTBANK GROUP CORP | 0.121709 |
| NH FOODS LTD | 0.009906 |
| SHISEIDO CO LTD | 0.038762 |
| FERROVIAL SA | 0.039861 |
| NGK SPARK PLUG CO LTD ORD | 0.018487 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008527 |
| UNITED OVERSEAS BANK LTD | 0.13994 |
| GPT GROUP | 0.190782 |
| CAIXABANK SA | 0.347847 |
| SUMITOMO MITSUI FINANCIAL GR | 0.12616 |
| COVESTRO AG | 0.01838 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.061815 |
| J FRONT RETAILING CO LTD ORD | 0.024432 |
| YAMAHA MOTOR CO LTD ORD | 0.028669 |
| HEXAGON AB CLASS B | 0.191925 |
| AP MOLLER MAERSK AS CLASS B | 0.000552 |
| OJI PAPER CO LTD | 0.084787 |
| DEUTSCHE WOHNEN SE | 0.033724 |
| FINECOBANK BANCA FINECO SPA | 0.059809 |
| KDDI CORP (DDI) ORD | 0.155535 |
| DEUTSCHE POST AG | 0.096584 |
| CA IMMOBILIEN ANLAGEN AG | 0.0064 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01739 |
| UNILEVER PLC | 0.253184 |
| AIB GROUP PLC | 0.07692 |
| HOYA CORP ORD | 0.036034 |
| ORKLA ASA | 0.073341 |
| HOSHIZAKI CORP | 0.005017 |
| CYBERAGENT INC | 0.039147 |
| CASTELLUM AB | 0.022775 |
| ESSILORLUXOTTICA | 0.029016 |
| LONZA GROUP AG | 0.007283 |
| HANG LUNG PROPERTIES LTD ORD | 0.179366 |
| TELIA CO AB | 0.202344 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.135392 |
| ERSTE GROUP BANK AG | 0.028945 |
| PHOENIX GROUP HOLDINGS | 0.070726 |
| AVAST PLC | 0.062552 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038723 |
| AIR LIQUIDE SA | 0.046426 |
| OVERSEA-CHINESE BANKING CORP | 0.367169 |
| WESFARMERS LTD | 0.110571 |
| H LUNDBECK AS | 0.006052 |
| REA GROUP LTD ORD | 0.005605 |
| WIX.COM LTD | 0.005281 |
| AMP LTD ORD | 0.331071 |
| FOSUN INTERNATIONAL LTD | 0.231186 |
| SANDVIK AB | 0.104813 |
| AAK AB | 0.016791 |
| MOWI ASA | 0.041249 |
| CRODA INTERNATIONAL PLC | 0.013666 |
| TAIHEIYO CEMENT CORP ORD | 0.011559 |
| LLOYDS BANKING GROUP PLC | 6.943474 |
| ASTELLAS PHARMA INC | 0.180877 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.004825 |
| DEUTSCHE BANK AG | 0.187919 |
| SAGE GROUP PLC | 0.107278 |
| MUNICH REINSURANCE COMPANY | 0.013745 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01948 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.137424 |
| TERNA SPA | 0.138366 |
| BP PLC | 1.995548 |
| AMUNDI SA | 0.005866 |
| SOFINA SA | 0.001472 |
| TELECOM ITALIA SPA | 0.967319 |
| FRESNILLO PLC | 0.018081 |
| DEUTSCHE BOERSE AG | 0.017993 |
| CHR HANSEN HOLDING AS | 0.010077 |
| UNICREDIT SPA | 0.209027 |
| MITSUI FUDOSAN CO LTD ORD | 0.087213 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.033266 |
| NABTESCO CORP ORD | 0.01088 |
| ZALANDO SE | 0.020784 |
| STANDARD CHARTERED PLC | 0.309498 |
| ATLAS COPCO AB CLASS A | 0.063496 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006741 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.086561 |
| BROTHER INDUSTRIES LTD ORD | 0.024166 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.228136 |
| MITSUBISHI CORP | 0.132874 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00692 |
| ARCELORMITTAL SA | 0.067776 |
| SCHINDLER HOLDING AG | 0.003946 |
| BURBERRY GROUP PLC | 0.03967 |
| JOHNSON MATTHEY PLC | 0.018983 |
| NTT DATA CORP ORD | 0.0616 |
| DAIFUKU CO LTD | 0.011034 |
| HARGREAVES LANSDOWN PLC ORD | 0.032487 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.016309 |
| J SAINSBURY PLC | 0.218168 |
| NATIONAL AUSTRALIA BANK LTD | 0.323468 |
| SWISSCOM AG | 0.002492 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.651959 |
| NIKON CORP ORD | 0.031121 |
| DCC PLC | 0.009351 |
| ATLAS COPCO AB | 0.038281 |
| TOYOTA INDUSTRIES CORP ORD | 0.015076 |
| TELE2 AB | 0.043918 |
| ALUMINA LTD | 0.252543 |
| ASOS PLC | 0.006751 |
| BHP GROUP PLC | 0.201597 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.261791 |
| HANNOVER RUCK SE | 0.005891 |
| STANDARD LIFE ABERDEEN PLC | 0.214578 |
| VINCI SA | 0.055225 |
| JARDINE CYCLE & CARRIAGE LTD | 0.009324 |
| PIGEON CORP | 0.011257 |
| RECKITT BENCKISER GROUP PLC | 0.069805 |
| SKF AB CLASS B | 0.041591 |
| AMPOL LTD | 0.023204 |
| ADIDAS AG | 0.017187 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.323752 |
| ISUZU MOTORS LTD ORD | 0.054984 |
| NINTENDO CO LTD | 0.011473 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005436 |
| SUNCORP GROUP LTD | 0.125395 |
| RANDSTAD NV | 0.011671 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021473 |
| SWIRE PACIFIC LTD ORD B | 0.084826 |
| STOREBRAND ASA | 0.04437 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.241569 |
| RENTOKIL INITIAL PLC | 0.181741 |
| SCHIBSTED ASA - B SHARES | 0.009437 |
| SARTORIUS STEDIM BIOTECH SA | 0.002329 |
| SANOFI SA | 0.106485 |
| SUN ART RETAIL GROUP LTD ORD | 0.155651 |
| SAGAX AB-B | 0.00721 |
| CONVATEC GROUP PLC | 0.155638 |
| KNORR-BREMSE AG | 0.006486 |
| BANCA MEDIOLANUM SPA | 0.02081 |
| VIVENDI SA | 0.068362 |
| TDK CORP ORD | 0.012343 |
| AUSTEVOLL SEAFOOD ASA | 0.008362 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.032285 |
| SEKISUI HOUSE LTD ORD | 0.058121 |