IQ Candriam ESG International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current quotes
| Last quote Today, 22 Sep 2020 | 1014.043338 |
| Day range: | 1012.958345 / 1022.138168 |
| Change abs./rel.: | -2.96 / -0.29 |
| Year range: | 734.550828 / 1092.264194 |
| Name | Index Shares |
|---|---|
| HANG SENG BANK LTD ORD | 0.074889 |
| ROYAL DSM NV | 0.017577 |
| STANDARD LIFE ABERDEEN PLC | 0.23371 |
| SWIRE PACIFIC LTD ORD A | 0.051062 |
| CD PROJEKT RED | 0.006625 |
| AP MOLLER MAERSK A/S ORD A | 0.000301 |
| ADIDAS AG | 0.018847 |
| AISIN SEIKI CO LTD ORD | 0.016227 |
| TERUMO CORP | 0.072835 |
| CHR HANSEN HOLDING AS | 0.0101 |
| COCA-COLA AMATIL LTD | 0.051475 |
| CANON INC | 0.105597 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.029908 |
| RICOH CO LTD | 0.071725 |
| MAKITA CORP ORD | 0.024935 |
| SUNCORP GROUP LTD | 0.132128 |
| KERING SA | 0.007722 |
| BT GROUP PLC | 0.901511 |
| LEGAL & GENERAL GROUP PLC ORD | 0.616936 |
| PUBLICIS GROUPE SA | 0.022477 |
| TAIYO NIPPON SANSO CORP | 0.016902 |
| VINCI SA | 0.057561 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005731 |
| CYFROWY POLSAT SA | 0.020496 |
| SUZUKEN CO LTD ORD | 0.006465 |
| TELEKOM AUSTRIA AG | 0.014098 |
| SOFTBANK GROUP CORP | 0.144317 |
| HONG KONG & CHINA GAS LTD ORD | 1.069705 |
| SMITH & NEPHEW PLC | 0.090553 |
| UOL GROUP LTD ORD | 0.055042 |
| DEUTSCHE WOHNEN SE | 0.035825 |
| FERGUSON PLC | 0.023247 |
| BRAMBLES LTD | 0.156131 |
| FINECOBANK BANCA FINECO SPA | 0.063061 |
| SWIRE PACIFIC LTD ORD B | 0.090158 |
| ABB LTD-REG | 0.193615 |
| SWIRE PROPERTIES LTD | 0.108977 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017351 |
| YAMAHA CORP ORD | 0.01709 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076808 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.300534 |
| STANDARD CHARTERED PLC | 0.326326 |
| KONINKLIJKE PHILIPS NV | 0.093251 |
| OJI PAPER CO LTD | 0.093083 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.053021 |
| SHARP CORP | 0.02099 |
| COMPASS GROUP PLC | 0.184447 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.04021 |
| WPP PLC | 0.126622 |
| ALUMINA LTD | 0.264036 |
| POSTE ITALIANE SPA | 0.047705 |
| CELLNEX TELECOM SA | 0.035724 |
| VERBUND AG | 0.00683 |
| TELENOR ASA | 0.061289 |
| RENTOKIL INITIAL PLC | 0.191622 |
| WARTSILA OYJ ABP | 0.055709 |
| INFORMA PLC | 0.155136 |
| SHIMIZU CORP ORD | 0.059677 |
| YARA INTERNATIONAL ASA | 0.017528 |
| KINGSPAN GROUP PLC | 0.015752 |
| MIRVAC GROUP | 0.405858 |
| NEXT PLC | 0.012783 |
| HENKEL AG & CO KGAA PREF | 0.018053 |
| EISAI | 0.02801 |
| NOK CORP ORD | 0.009232 |
| KNORR-BREMSE AG | 0.004977 |
| MERCURY NZ LTD | 0.062885 |
| MAZDA MOTOR CORP ORD | 0.059135 |
| SUN HUNG KAI PROPERTIES | 0.149337 |
| PANASONIC CORP | 0.224805 |
| ROCHE HOLDING AG | 0.072668 |
| OMV AG | 0.014764 |
| UBS GROUP AG | 0.399108 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020534 |
| TELENET GROUP HOLDING NV | 0.004414 |
| TOKYO ELECTRON LTD ORD | 0.014429 |
| ACCOR SA | 0.019147 |
| POLA ORBIS HOLDINGS INC ORD | 0.008508 |
| SAP SE | 0.105647 |
| INTERTEK GROUP PLC | 0.016647 |
| DAIMLER AG | 0.082641 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.595008 |
| LIBERTY GLOBAL PLC - CLASS A | 0.014857 |
| RAKUTEN INC ORD | 0.083099 |
| ASSA ABLOY AB CLASS B | 0.097025 |
| DELIVERY HERO SE | 0.012987 |
| SWISSCOM AG | 0.002627 |
| RANDSTAD NV | 0.012305 |
| BASF SE | 0.095034 |
| ALFA LAVAL AB | 0.030686 |
| SANDVIK AB | 0.110512 |
| SOMPO HOLDINGS INC | 0.034255 |
| TAIHEIYO CEMENT CORP ORD | 0.012223 |
| BHP GROUP PLC | 0.212583 |
| DEUTSCHE POST AG | 0.101572 |
| BOUYGUES SA | 0.030914 |
| SYMRISE AG | 0.012859 |
| JERONIMO MARTINS SGPS SA | 0.025305 |
| FUJITSU LTD ORD | 0.019392 |
| TOTAL SE | 0.269194 |
| VONOVIA SE | 0.056108 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048431 |
| DAIICHI SANKYO CO LTD ORD | 0.064183 |
| DINO POLSKA SA | 0.00496 |
| STMICROELECTRONICS NV | 0.066406 |
| SEGRO PLC | 0.122967 |
| CENTRAL JAPAN RAILWAY CO | 0.017618 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.800325 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.418456 |
| AUTO TRADER GROUP PLC | 0.097686 |
| ADYEN NV | 0.001932 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.244982 |
| RIO TINTO LTD | 0.038064 |
| TOHO GAS CO LTD | 0.009264 |
| ASHTEAD GROUP PLC | 0.046354 |
| SONY CORP | 0.130243 |
| WOLTERS KLUWER NV | 0.028188 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01128 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.058575 |
| LM ERICSSON TELEFON AB CLASS B | 0.304843 |
| TELEPERFORMANCE SE | 0.005954 |
| VOESTALPINE AG | 0.011507 |
| RED ELECTRICA CORP SA | 0.044599 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.031424 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.00189 |
| LIBERTY GLOBAL PLC - CLASS C | 0.03964 |
| BAYERISCHE MOTOREN WERKE AG | 0.033031 |
| SKF AB CLASS B | 0.04376 |
| AMP LTD ORD | 0.349566 |
| TOYODA GOSEI CO LTD | 0.007051 |
| TRANSURBAN GROUP | 0.282718 |
| HITACHI LTD | 0.09748 |
| WESFARMERS LTD | 0.116564 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041232 |
| TOBU RAILWAY CO LTD | 0.020747 |
| ICL GROUP LTD | 0.071684 |
| NEWCREST MINING LTD | 0.084318 |
| TELECOM ITALIA SPA | 1.036588 |
| WESTPAC BANKING CORPORATION | 0.373645 |
| GEBERIT AG | 0.0037 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.008307 |
| CAPITALAND MALL TRUST | 0.249417 |
| SKANSKA AB CLASS B | 0.03991 |
| SIEMENS AG | 0.084096 |
| SOFINA SA | 0.001552 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.056502 |
| ORKLA ASA | 0.077287 |
| KIKKOMAN CORP ORD | 0.015019 |
| AUSNET SERVICES | 0.190796 |
| BORAL LTD ORD | 0.126558 |
| KINGFISHER PLC | 0.218265 |
| ATLAS COPCO AB CLASS A | 0.066948 |
| ALLIANZ SE | 0.043101 |
| TEIJIN LTD | 0.018665 |
| NELES OYJ | 0.012708 |
| SNAM SPA | 0.200501 |
| SWISS RE AG | 0.028523 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000295 |
| L OREAL SA | 0.021656 |
| FRESENIUS SE & CO KGAA | 0.042111 |
| INDUSTRIVARDEN AB CLASS A | 0.010973 |
| BIOMERIEUX | 0.004142 |
| CHINA GAS HOLDINGS LTD | 0.193012 |
| FORTESCUE METALS GROUP LTD | 0.17533 |
| NXP SEMICONDUCTOR NV | 0.028753 |
| BANCO SANTANDER SA | 1.700156 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000271 |
| TELSTRA CORP LTD | 1.224644 |
| ADEVINTA ASA | 0.025978 |
| DANONE SA | 0.062355 |
| REPSOL SA | 0.14216 |
| GPT GROUP | 0.201159 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.144588 |
| EPIROC AB-B | 0.037698 |
| SCHIBSTED ASA - B SHARES | 0.009761 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036334 |
| THK CO LTD ORD | 0.012375 |
| BANK HAPOALIM BM ORD | 0.116099 |
| ZOZO INC | 0.010071 |
| BHP GROUP LTD | 0.304152 |
| ABN AMRO BANK NV | 0.045631 |
| OMRON CORP ORD | 0.019637 |
| NATIXIS SA | 0.097911 |
| ALCON INC | 0.050562 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.033779 |
| LAND SECURITIES GROUP PLC | 0.076646 |
| AMPOL LTD | 0.025792 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.080873 |
| STANLEY ELECTRIC CO LTD | 0.015128 |
| MILLICOM INTL CELLULAR SA | 0.010458 |
| ANDRITZ AG | 0.007455 |
| J SAINSBURY PLC | 0.229746 |
| DEXUS | 0.112691 |
| SECURITAS AB CLASS B | 0.031868 |
| EAST JAPAN RAILWAY CO | 0.035554 |
| BEIERSDORF AG | 0.010169 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037151 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018159 |
| ZALANDO SE | 0.016837 |
| TAISEI CORP ORD | 0.01975 |
| GLAXOSMITHKLINE PLC | 0.518992 |
| ELECTROLUX AB CLASS B | 0.025844 |
| NIPPON YUSEN KK | 0.015797 |
| NATWEST GROUP PLC | 0.477582 |
| COMPUTERSHARE LTD ORD | 0.047875 |
| SOCIETE GENERALE SA CLASS A | 0.086129 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.232958 |
| NABTESCO CORP ORD | 0.011467 |
| LEGRAND SA | 0.027213 |
| PRYSMIAN SPA | 0.024461 |
| SEVEN BANK LTD ORD | 0.061767 |
| KONE OYJ CLASS B | 0.036886 |
| TOKIO MARINE HOLDINGS INC | 0.066065 |
| HENKEL AG & CO KGAA BEARER SH | 0.01043 |
| NISSHIN SEIFUN GROUP INC | 0.02371 |
| ACKERMANS & VAN HAAREN NV | 0.002284 |
| COVESTRO AG | 0.017493 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014019 |
| LION CORP | 0.025361 |
| CAPGEMINI SA | 0.0166 |
| AGC INC | 0.020376 |
| HALMA PLC | 0.039113 |
| UNITED UTILITIES PLC | 0.070516 |
| RAMSAY HEALTH CARE LTD ORD | 0.019136 |
| BOLIDEN AB | 0.027783 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000208 |
| JOHNSON MATTHEY PLC | 0.020016 |
| QBE INSURANCE GROUP LTD | 0.143188 |
| TAKEDA PHARMACEUTICAL | 0.159008 |
| YAMAHA MOTOR CO LTD ORD | 0.030078 |
| ROCHE HOLDING AG ORD BRR | 0.002748 |
| SCHINDLER HOLDING AG ORD | 0.00199 |
| NITORI HOLDINGS CO LTD | 0.008366 |
| NTT DOCOMO INC. | 0.110894 |
| KUBOTA CORP | 0.120163 |
| DEUTSCHE BANK AG | 0.181291 |
| ENEL SPA | 0.803834 |
| YAKULT HONSHA CO LTD ORD | 0.012 |
| RECRUIT HOLDINGS CO LTD | 0.125776 |
| DASSAULT SYSTEMES SA | 0.013773 |
| KOSE CORP ORD | 0.003139 |
| UNICREDIT SPA | 0.2204 |
| TOMRA SYSTEMS ASA | 0.011988 |
| BARRATT DEVELOPMENTS PLC | 0.10518 |
| AIR LIQUIDE SA | 0.048934 |
| NOKIA OYJ | 0.579785 |
| NH FOODS LTD | 0.010397 |
| KGHM POLSKA MIEDZ SA | 0.014115 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018796 |
| WOODSIDE PETROLEUM LTD | 0.098385 |
| SODEXO SA | 0.008656 |
| AMPLIFON SPA | 0.012568 |
| ZURICH INSURANCE GROUP AG | 0.015539 |
| BANK LEUMI LE-ISRAEL ORD | 0.150321 |
| TREND MICRO INC | 0.013666 |
| SAMPO OYJ CLASS A | 0.047526 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01368 |
| AJINOMOTO CO INC | 0.055819 |
| BUNZL PLC | 0.034815 |
| NTT DATA CORP ORD | 0.064949 |
| MACQUARIE GROUP LTD ORD | 0.036962 |
| NORSK HYDRO ASA | 0.136432 |
| SHIMANO INC | 0.007912 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.238783 |
| KURARAY CO LTD | 0.034543 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000128 |
| WEIR GROUP PLC | 0.026811 |
| PEUGEOT SA | 0.058113 |
| NESTLE SA | 0.297965 |
| INVESTOR AB ORD A | 0.013655 |
| NEC CORP ORD | 0.025738 |
| SECOM CO LTD ORD | 0.021686 |
| NATIONAL AUSTRALIA BANK LTD | 0.340304 |
| ORIENTAL LAND CO LTD ORD | 0.020401 |
| ASSICURAZIONI GENERALI SPA | 0.119756 |
| TECHNIPFMC PLC | 0.043388 |
| AXA SA | 0.233299 |
| TOSHIBA CORP ORD | 0.044437 |
| KEPPEL CORP LTD ORD | 0.147683 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.013046 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.124871 |
| TOYOTA MOTOR CORP | 0.233543 |
| NINTENDO CO LTD | 0.012096 |
| DBS GROUP HOLDINGS LTD | 0.183164 |
| JFE HOLDINGS INC | 0.053084 |
| SCHNEIDER ELECTRIC SE | 0.055434 |
| DIASORIN SPA | 0.002593 |
| WHITBREAD PLC | 0.020875 |
| SIKA AG | 0.013854 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062245 |
| COLOPLAST AS CLASS B | 0.012764 |
| INVESTOR AB CLASS B | 0.04708 |
| AMUNDI SA | 0.006185 |
| HONDA MOTOR | 0.166413 |
| NSK LTD | 0.046836 |
| TAYLOR WIMPEY PLC | 0.366752 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03481 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.37374 |
| BNP PARIBAS SA | 0.117912 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038458 |
| MURATA MANUFACTURING LTD ORD | 0.06398 |
| KYOCERA CORP ORD | 0.033738 |
| ITV PLC | 0.374945 |
| MTR CORPORATION LTD | 0.157217 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.056107 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.091268 |
| VICINITY CENTRES | 0.378736 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.024778 |
| NN GROUP NV | 0.027577 |
| COCA-COLA EUROPEAN PARTNERS | 0.014753 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.084783 |
| DSV PANALPINA A S | 0.022556 |
| GENMAB A/S | 0.006683 |
| SOLVAY SA | 0.007334 |
| KAO CORP | 0.048674 |
| TOYOTA INDUSTRIES CORP ORD | 0.015885 |
| SUMITOMO CHEMICAL CO LTD | 0.164358 |
| ORIX CORP ORD | 0.128698 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005884 |
| STOCKLAND | 0.245618 |
| SSAB AB | 0.02082 |
| APA GROUP | 0.121983 |
| INTESA SANPAOLO SPA | 1.575844 |
| HINO MOTORS LTD ORD | 0.027278 |
| RELX PLC | 0.19969 |
| SEVERN TRENT PLC | 0.025 |
| SWEDBANK AB CLASS A | 0.111315 |
| ASML HOLDING NV | 0.044039 |
| AIA GROUP LTD | 1.250179 |
| SEKISUI HOUSE LTD ORD | 0.061131 |
| HEXAGON AB CLASS B | 0.028909 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011904 |
| JAPAN EXCHANGE GROUP INC | 0.054902 |
| HANG LUNG PROPERTIES LTD ORD | 0.18911 |
| SANTOS LTD | 0.215345 |
| NIKON CORP ORD | 0.029885 |
| TERNA SPA | 0.14589 |
| SCHINDLER HOLDING AG | 0.004161 |
| KDDI CORP (DDI) ORD | 0.165917 |
| FERROVIAL SA | 0.048535 |
| NIPPON BUILDING FUND INC. | 0.000127 |
| CREDIT AGRICOLE SA | 0.131578 |
| AMADEUS IT GROUP SA CLASS A | 0.046511 |
| FOSUN INTERNATIONAL LTD | 0.251692 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.058802 |
| DEUTSCHE BOERSE AG | 0.018971 |
| 3I GROUP PLC ORD | 0.100655 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011748 |
| MOWI ASA | 0.046084 |
| DENSO CORP ORD | 0.045623 |
| BRIDGESTONE CORP ORD | 0.05879 |
| AP MOLLER MAERSK AS CLASS B | 0.000589 |
| SPARK NEW ZEALAND LTD | 0.18976 |
| ENI SPA | 0.2556 |
| MAPFRE SA | 0.099192 |
| ORION OYJ CLASS B | 0.010081 |
| KINNEVIK AB CLASS B | 0.024903 |
| BANCA MEDIOLANUM SPA | 0.021895 |
| RINNAI CORP ORD | 0.003574 |
| HITACHI METALS LTD ORD | 0.020639 |
| MITSUBISHI ESTATE CO LTD ORD | 0.122822 |
| FRESNILLO PLC | 0.019064 |
| BURBERRY GROUP PLC | 0.041802 |
| TOPPAN PRINTING CO LTD ORD | 0.029064 |
| CAPITALAND LTD ORD | 0.255576 |
| NITTO DENKO CORP | 0.015294 |
| EXPERIAN PLC | 0.094649 |
| SGS SA | 0.000552 |
| DS SMITH PLC | 0.141746 |
| SUNTEC REAL ESTATE INV TRUST | 0.184524 |
| FAST RETAILING CO LTD ORD | 0.005636 |
| BERKELEY GROUP HOLDINGS PLC | 0.012254 |
| LINK REIT | 0.212753 |
| TOKYU CORP | 0.061289 |
| J FRONT RETAILING CO LTD ORD | 0.025696 |
| PEARSON PLC | 0.077746 |
| LENDLEASE GROUP ORD | 0.071034 |
| ING GROEP NV | 0.40357 |
| CASIO COMPUTER CO LTD ORD | 0.021947 |
| ORANGE SA | 0.206312 |
| SHIONOGI & CO LTD ORD | 0.030749 |
| SBI HOLDINGS INC ORD | 0.023326 |
| OBAYASHI CORP ORD | 0.067164 |
| SHIZUOKA BANK LTD ORD | 0.052324 |
| MARKS AND SPENCER GROUP PLC | 0.201732 |
| NORDEA BANK ABP | 0.412338 |
| NIDEC CORP ORD | 0.051868 |
| MONDI PLC | 0.050211 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.076437 |
| CITY DEVELOPMENTS LTD ORD | 0.060572 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04115 |
| ELEKTA AB | 0.033597 |
| TALANX AG | 0.005482 |
| DAIWA SECURITIES GROUP INC ORD | 0.150027 |
| MUNICH REINSURANCE COMPANY | 0.014492 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.142767 |
| YAMADA DENKI CO LTD | 0.068043 |
| SMURFIT KAPPA GROUP PLC | 0.024479 |
| COCHLEAR LTD | 0.00676 |
| AVIVA PLC | 0.406364 |
| ASTELLAS PHARMA INC | 0.190691 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.131112 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.100039 |
| AAK AB | 0.01753 |
| CRODA INTERNATIONAL PLC | 0.013307 |
| RIO TINTO PLC | 0.110094 |
| UNITED OVERSEAS BANK LTD | 0.147233 |
| BANK OF EAST ASIA LTD ORD | 0.141863 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052743 |
| ESSILORLUXOTTICA | 0.030486 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018335 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011833 |
| PROSUS NV | 0.040223 |
| STORA ENSO OYJ CLASS R | 0.057926 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008954 |
| UNILEVER PLC | 0.114025 |
| BROTHER INDUSTRIES LTD ORD | 0.025306 |
| ELIA GROUP SA/NV | 0.002972 |
| TELECOM ITALIA SPA SVGS NCV | 0.623651 |
| AEON CO LTD ORD | 0.07281 |
| HUHTAMAKI OYJ | 0.009096 |
| DNB ASA | 0.090687 |
| WM MORRISON SUPERMARKETS P L C | 0.248354 |
| IDEMITSU KOSAN CO LTD ORD | 0.020946 |
| SAGE GROUP PLC | 0.112631 |
| ITOCHU CORP ORD | 0.152517 |
| YASKAWA ELECTRIC CORP ORD | 0.025743 |
| ICA GRUPPEN AB | 0.008915 |
| BLUESCOPE STEEL LTD | 0.051725 |
| ASX LTD ORD | 0.019819 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.688584 |
| EASYJET PLC | 0.031625 |
| HENDERSON LAND DEVELOPMENT ORD | 0.135883 |
| INFINEON TECHNOLOGIES AG | 0.134892 |
| SHIMAMURA CORP ORD | 0.00247 |
| DAIKIN INDUSTRIES LTD ORD | 0.026768 |
| NIBE INDUSTRIER AB | 0.043666 |
| FANUC CORP | 0.019696 |
| SCHIBSTED ASA CLASS A | 0.007373 |
| PRUDENTIAL PLC | 0.269302 |
| DEUTSCHE TELEKOM AG | 0.335502 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024526 |
| FUJIFILM HOLDINGS CORP ORD | 0.03881 |
| LLOYDS BANKING GROUP PLC | 7.31305 |
| AEON CREDIT SERVICE CO LTD ORD | 0.010752 |
| SHISEIDO CO LTD | 0.040625 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015351 |
| FABEGE AB | 0.027576 |
| ANTOFAGASTA PLC | 0.035786 |
| KOMATSU LTD | 0.096711 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.164508 |
| HKT TRUST AND HKT LTD | 0.352433 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.017192 |
| ADMIRAL GROUP PLC | 0.026572 |
| BANK POLSKA KASA OPIEKI SA | 0.01655 |
| EPIROC AB-A | 0.06443 |
| TOTO LTD | 0.015924 |
| CASTELLUM AB | 0.023593 |
| BENESSE HOLDINGS INC ORD | 0.007969 |
| KERRY PROPERTIES LTD ORD | 0.060794 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018024 |
| REA GROUP LTD ORD | 0.005868 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026449 |
| ORSTED A/S | 0.018482 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.157838 |
| MITSUI O.S.K. LINES LTD | 0.011995 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010224 |
| SHINSEI BANK LTD ORD | 0.022926 |
| HANNOVER RUCK SE | 0.006212 |
| ORICA LTD ORD | 0.041739 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016744 |
| MERCK KGAA | 0.013373 |
| SYSMEX CORP ORD | 0.015697 |
| HULIC CO LTD | 0.039105 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023395 |
| GOODMAN GROUP ORD UNIT | 0.18709 |
| NEXI SPA | 0.036791 |
| NIPPON PROLOGIS REIT INC | 0.000202 |
| OVERSEA-CHINESE BANKING CORP | 0.38008 |
| UMICORE | 0.019954 |
| ASTRAZENECA PLC | 0.13041 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.168122 |
| EQUINOR ASA | 0.109486 |
| INPEX | 0.100741 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022593 |
| MBANK SA | 0.001342 |
| TOYOTA BOSHOKU CORP ORD | 0.00593 |
| UCB SA | 0.012487 |
| VESTAS WIND SYSTEMS A/S | 0.020357 |
| COMFORTDELGRO CORP LTD ORD | 0.223522 |
| SARTORIUS STEDIM BIOTECH SA | 0.002455 |
| WEST JAPAN RAILWAY CO | 0.018511 |
| VODAFONE GROUP PLC | 2.773481 |
| GRUPA LOTOS SA | 0.008955 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065029 |
| Z HOLDINGS CORP | 0.268499 |
| SUN ART RETAIL GROUP LTD ORD | 0.177119 |
| STOREBRAND ASA | 0.047032 |
| NOVOZYMES AS CLASS B | 0.020786 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020272 |
| DANSKE BANK A/S | 0.066362 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062823 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.593558 |
| NGK SPARK PLUG CO LTD ORD | 0.019483 |
| RECKITT BENCKISER GROUP PLC | 0.073431 |
| CAPITALAND COMMERCIAL TRUST | 0.297814 |
| MONCLER SPA | 0.020729 |
| TELE2 AB | 0.046304 |
| TDK CORP ORD | 0.013014 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048794 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.042651 |
| CONTINENTAL AG | 0.011175 |
| FLETCHER BUILDING LTD | 0.085159 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.011896 |
| CRH PLC | 0.081209 |
| TELEFONICA SA | 0.468533 |
| KOITO MANUFACTURING CO LTD ORD | 0.012328 |
| CREDIT SUISSE GROUP AG | 0.237698 |
| KYOWA KIRIN CO LTD | 0.025456 |
| HERMES INTERNATIONAL SCA | 0.003426 |
| EDP ENERGIAS DE PORTUGAL SA | 0.253848 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006627 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032176 |
| AIR WATER INC | 0.019533 |
| NGK INSULATORS LTD ORD | 0.03152 |
| NISSAN MOTOR CO LTD ORD | 0.242199 |
| AKZO NOBEL NV | 0.017892 |
| AVEVA GROUP PLC | 0.006642 |
| ADVANTEST CORP ORD | 0.020418 |
| TOYO SUISAN KAISHA LTD | 0.008991 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.050251 |
| MITSUI CHEMICALS INC | 0.017551 |
| NESTE CORPORATION | 0.047822 |
| WH GROUP LTD | 0.97789 |
| SPIRAX SARCO ENGINEERING PLC | 0.007604 |
| GIVAUDAN SA | 0.000822 |
| UNICHARM CORP ORD | 0.039585 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012877 |
| ROHM CO LTD ORD | 0.008753 |
| ELISA OYJ CLASS A | 0.014733 |
| VOLVO AB CLASS B | 0.154993 |
| HSBC HOLDINGS PLC | 2.106355 |
| ORACLE CORP JAPAN ORD | 0.003421 |
| VOLVO AB ORD A | 0.020407 |
| ESSITY AB CLASS B | 0.062877 |
| SCHRODERS PLC ORD | 0.01222 |
| CONTACT ENERGY LTD | 0.074145 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01325 |
| YAMATO HDG. | 0.03416 |
| SHIMAO GROUP HOLDINGS LTD | 0.127623 |
| ENGIE SA | 0.187797 |
| INDUSTRIVAERDEN AB ORD C | 0.015431 |
| CSL LTD ORD | 0.046812 |
| BRITISH LAND CO PLC | 0.08868 |
| NOVO NORDISK A/S | 0.171654 |
| UNILEVER NV | 0.141905 |
| SANTANDER BANK POLSKA SA | 0.003435 |
| SANOFI SA | 0.111979 |
| CARREFOUR SA | 0.055227 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.275153 |
| ATLAS COPCO AB | 0.040362 |
| KBC GROUPE SA | 0.028957 |
| IBERDROLA SA | 0.62715 |
| MERIDIAN ENERGY LTD | 0.129669 |
| ASSOCIATED BRITISH FOODS PLC | 0.03721 |
| SARTORIUS AG PREF | 0.003525 |
| KANSAI ELECTRIC POWER CO ORD | 0.07583 |