IQ Candriam ESG International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current quotes
| Last quote Today, 05 Aug 2020 | 1048.655020 |
| Day range: | 1042.877224 / 1050.981608 |
| Change abs./rel.: | 10.76 / 1.04 |
| Year range: | 740.737743 / 1096.595582 |
| Name | Index Shares |
|---|---|
| BANK OF EAST ASIA LTD ORD | 0.143875 |
| STANDARD LIFE ABERDEEN PLC | 0.239323 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065831 |
| INDUSTRIVARDEN AB CLASS A | 0.016508 |
| MILLICOM INTL CELLULAR SA | 0.010651 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026823 |
| H&M HENNES & MAURITZ AB CLASS B | 0.077892 |
| MERCK KGAA | 0.013561 |
| AMPOL LTD | 0.026156 |
| TOHO GAS CO LTD | 0.009394 |
| CARREFOUR SA | 0.059529 |
| ADYEN NV | 0.001955 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.059401 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.170467 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.014506 |
| KUBOTA CORP | 0.122117 |
| BLUESCOPE STEEL LTD | 0.052455 |
| BUNZL PLC | 0.0353 |
| ORACLE CORP JAPAN ORD | 0.003468 |
| ICL GROUP LTD | 0.072489 |
| UBS GROUP AG | 0.375398 |
| NOVOZYMES AS CLASS B | 0.02108 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041858 |
| AEON CO LTD ORD | 0.073584 |
| CHR HANSEN HOLDING AS | 0.010242 |
| REPSOL SA | 0.144165 |
| DANONE SA | 0.065665 |
| TOTO LTD | 0.016145 |
| WPP PLC | 0.128416 |
| ABB LTD-REG | 0.196347 |
| SIKA AG | 0.01405 |
| APA GROUP | 0.1237 |
| DANSKE BANK A/S | 0.067298 |
| SHIMANO INC | 0.008105 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006692 |
| ING GROEP NV | 0.409251 |
| KAO CORP | 0.049355 |
| SANDVIK AB | 0.112071 |
| CAPGEMINI SA | 0.016904 |
| STORA ENSO OYJ CLASS R | 0.058743 |
| INFINEON TECHNOLOGIES AG | 0.131024 |
| COCHLEAR LTD | 0.006676 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018266 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.247709 |
| LLOYDS BANKING GROUP PLC | 7.383288 |
| SNAM SPA | 0.206895 |
| SBI HOLDINGS INC ORD | 0.023655 |
| TREND MICRO INC | 0.013841 |
| QBE INSURANCE GROUP LTD | 0.136791 |
| HENKEL AG & CO KGAA PREF | 0.018308 |
| CREDIT SUISSE GROUP AG | 0.25306 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010368 |
| NN GROUP NV | 0.029519 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025125 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012047 |
| PROSUS NV | 0.041762 |
| TOMRA SYSTEMS ASA | 0.011343 |
| ZALANDO SE | 0.01547 |
| CASTELLUM AB | 0.022212 |
| ELISA OYJ CLASS A | 0.014941 |
| UNITED UTILITIES PLC | 0.071511 |
| ORIENTAL LAND CO LTD ORD | 0.020689 |
| REA GROUP LTD ORD | 0.00595 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.167211 |
| UNITED URBAN INV CORP (REIT) ORD | 0.0003 |
| ITV PLC | 0.380095 |
| NXP SEMICONDUCTOR NV | 0.029155 |
| EPIROC AB-B | 0.039578 |
| VESTAS WIND SYSTEMS A/S | 0.020851 |
| HONDA MOTOR | 0.168763 |
| UOL GROUP LTD ORD | 0.055814 |
| HKT TRUST AND HKT LTD | 0.357467 |
| RECRUIT HOLDINGS CO LTD | 0.12673 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.063635 |
| NGK SPARK PLUG CO LTD ORD | 0.019758 |
| CD PROJEKT RED | 0.006718 |
| VERBUND AG | 0.006926 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048847 |
| BHP GROUP PLC | 0.21566 |
| COVESTRO AG | 0.017723 |
| KINGFISHER PLC | 0.221345 |
| ORICA LTD ORD | 0.042303 |
| SCHINDLER HOLDING AG | 0.00422 |
| SCHINDLER HOLDING AG ORD | 0.002014 |
| SUN HUNG KAI PROPERTIES | 0.151764 |
| NTT DOCOMO INC. | 0.112453 |
| UNICHARM CORP ORD | 0.041949 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021023 |
| KYOWA KIRIN CO LTD | 0.025815 |
| YAMATO HDG. | 0.03542 |
| POLA ORBIS HOLDINGS INC ORD | 0.008798 |
| NSK LTD | 0.047509 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011732 |
| ASX LTD ORD | 0.020076 |
| TOTAL SE | 0.267869 |
| AVIVA PLC | 0.411544 |
| LIBERTY GLOBAL PLC - CLASS A | 0.014875 |
| DIASORIN SPA | 0.002629 |
| COLOPLAST AS CLASS B | 0.012943 |
| BANK HAPOALIM BM ORD | 0.117685 |
| TERNA SPA | 0.147948 |
| HANNOVER RUCK SE | 0.006299 |
| SONY CORP | 0.127788 |
| ASSICURAZIONI GENERALI SPA | 0.120811 |
| CENTRAL JAPAN RAILWAY CO | 0.017868 |
| HALMA PLC | 0.039665 |
| CASIO COMPUTER CO LTD ORD | 0.022227 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.992257 |
| MITSUI CHEMICALS INC | 0.017817 |
| DAIICHI SANKYO CO LTD ORD | 0.065089 |
| FORTESCUE METALS GROUP LTD | 0.177494 |
| RED ELECTRICA CORP SA | 0.045227 |
| AP MOLLER MAERSK A/S ORD A | 0.000312 |
| SYSMEX CORP ORD | 0.015914 |
| ASTELLAS PHARMA INC | 0.193387 |
| ORKLA ASA | 0.078364 |
| ANTOFAGASTA PLC | 0.036291 |
| ATLAS COPCO AB CLASS A | 0.067893 |
| SHARP CORP | 0.021286 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014217 |
| TECHNIPFMC PLC | 0.04387 |
| THK CO LTD ORD | 0.01254 |
| YAMADA DENKI CO LTD | 0.075664 |
| VOLVO AB CLASS B | 0.164554 |
| TAIYO NIPPON SANSO CORP | 0.01712 |
| RENTOKIL INITIAL PLC | 0.194325 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005889 |
| FRESNILLO PLC | 0.019333 |
| FRESENIUS SE & CO KGAA | 0.040158 |
| KNORR-BREMSE AG | 0.005047 |
| DEUTSCHE TELEKOM AG | 0.340235 |
| OVERSEA-CHINESE BANKING CORP | 0.384386 |
| WEIR GROUP PLC | 0.027197 |
| MIRVAC GROUP | 0.411583 |
| EDP ENERGIAS DE PORTUGAL SA | 0.257431 |
| DAIKIN INDUSTRIES LTD ORD | 0.027143 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.126579 |
| IDEMITSU KOSAN CO LTD ORD | 0.021327 |
| SPARK NEW ZEALAND LTD | 0.192443 |
| DENSO CORP ORD | 0.046276 |
| NEXT PLC | 0.013363 |
| SIEMENS AG | 0.085282 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017595 |
| NTT DATA CORP ORD | 0.06587 |
| TELENOR ASA | 0.0667 |
| ASML HOLDING NV | 0.043931 |
| SCHNEIDER ELECTRIC SE | 0.05779 |
| PEUGEOT SA | 0.058932 |
| AVEVA GROUP PLC | 0.006445 |
| COMPASS GROUP PLC | 0.166514 |
| LINK REIT | 0.21577 |
| FLETCHER BUILDING LTD | 0.08637 |
| SWEDBANK AB CLASS A | 0.112885 |
| MURATA MANUFACTURING LTD ORD | 0.064882 |
| BORAL LTD ORD | 0.122754 |
| EASYJET PLC | 0.027601 |
| BURBERRY GROUP PLC | 0.042392 |
| HSBC HOLDINGS PLC | 2.135957 |
| PRUDENTIAL PLC | 0.273101 |
| NOVO NORDISK A/S | 0.175402 |
| KONINKLIJKE PHILIPS NV | 0.094965 |
| NEC CORP ORD | 0.026101 |
| ACCOR SA | 0.018661 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015569 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.698113 |
| TRANSURBAN GROUP | 0.285979 |
| FERGUSON PLC | 0.023558 |
| KGHM POLSKA MIEDZ SA | 0.014314 |
| TOYOTA INDUSTRIES CORP ORD | 0.016117 |
| EQUINOR ASA | 0.111182 |
| ALCON INC | 0.051275 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041867 |
| SEGRO PLC | 0.114838 |
| BAYERISCHE MOTOREN WERKE AG | 0.033497 |
| YASKAWA ELECTRIC CORP ORD | 0.026944 |
| DINO POLSKA SA | 0.00503 |
| SKF AB CLASS B | 0.044363 |
| SSAB AB | 0.021124 |
| SHIMAO GROUP HOLDINGS LTD | 0.121205 |
| ESSILORLUXOTTICA | 0.030189 |
| TOYOTA MOTOR CORP | 0.235521 |
| TELE2 AB | 0.046957 |
| HITACHI LTD | 0.098789 |
| LION CORP | 0.025641 |
| MERCURY NZ LTD | 0.063775 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.146628 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.049827 |
| COMPUTERSHARE LTD ORD | 0.048446 |
| PANASONIC CORP | 0.224086 |
| AKZO NOBEL NV | 0.018471 |
| HONG KONG & CHINA GAS LTD ORD | 1.084795 |
| YARA INTERNATIONAL ASA | 0.017778 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018415 |
| BHP GROUP LTD | 0.308443 |
| SEKISUI HOUSE LTD ORD | 0.062004 |
| CANON INC | 0.108787 |
| SOCIETE GENERALE SA CLASS A | 0.082375 |
| JOHNSON MATTHEY PLC | 0.020298 |
| CREDIT AGRICOLE SA | 0.133018 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.235959 |
| STMICROELECTRONICS NV | 0.070724 |
| ROYAL DSM NV | 0.017825 |
| WESFARMERS LTD | 0.116963 |
| NELES OYJ | 0.012887 |
| AUTO TRADER GROUP PLC | 0.098992 |
| AMPLIFON SPA | 0.012444 |
| SUNCORP GROUP LTD | 0.132032 |
| MAZDA MOTOR CORP ORD | 0.059971 |
| MITSUBISHI ESTATE CO LTD ORD | 0.124085 |
| TAIHEIYO CEMENT CORP ORD | 0.012562 |
| ABN AMRO BANK NV | 0.046275 |
| ELECTROLUX AB CLASS B | 0.026213 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035317 |
| TAYLOR WIMPEY PLC | 0.334093 |
| ADIDAS AG | 0.018852 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.06371 |
| STANDARD CHARTERED PLC | 0.331347 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.538203 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005801 |
| AP MOLLER MAERSK AS CLASS B | 0.000645 |
| ACKERMANS & VAN HAAREN NV | 0.002319 |
| FERROVIAL SA | 0.048888 |
| YAKULT HONSHA CO LTD ORD | 0.012184 |
| ALFA LAVAL AB | 0.031119 |
| TELECOM ITALIA SPA | 1.052192 |
| FOSUN INTERNATIONAL LTD | 0.256237 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.144708 |
| ZURICH INSURANCE GROUP AG | 0.015758 |
| TELECOM ITALIA SPA SVGS NCV | 0.632449 |
| NIBE INDUSTRIER AB | 0.04423 |
| SANTANDER BANK POLSKA SA | 0.003483 |
| ASTRAZENECA PLC | 0.132244 |
| TOSHIBA CORP ORD | 0.045049 |
| BRITISH LAND CO PLC | 0.097208 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012 |
| BRAMBLES LTD | 0.159483 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017961 |
| TOKYO ELECTRON LTD ORD | 0.01463 |
| SUNTEC REAL ESTATE INV TRUST | 0.186052 |
| NOKIA OYJ | 0.587911 |
| DS SMITH PLC | 0.136293 |
| DSV PANALPINA A S | 0.023687 |
| NATWEST GROUP PLC | 0.481051 |
| AMADEUS IT GROUP SA CLASS A | 0.047215 |
| SOFTBANK GROUP CORP | 0.157256 |
| BIOMERIEUX | 0.004146 |
| SHIMIZU CORP ORD | 0.060534 |
| EXPERIAN PLC | 0.09506 |
| CRODA INTERNATIONAL PLC | 0.013494 |
| NORDEA BANK ABP | 0.420117 |
| DEUTSCHE BANK AG | 0.18575 |
| MBANK SA | 0.001361 |
| TELEFONICA SA | 0.475142 |
| HINO MOTORS LTD ORD | 0.027662 |
| HULIC CO LTD | 0.039654 |
| BANCA MEDIOLANUM SPA | 0.025117 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.043254 |
| UMICORE | 0.020284 |
| BROTHER INDUSTRIES LTD ORD | 0.025664 |
| NORSK HYDRO ASA | 0.138981 |
| MTR CORPORATION LTD | 0.159615 |
| ASSOCIATED BRITISH FOODS PLC | 0.040691 |
| TEIJIN LTD | 0.018936 |
| CHINA GAS HOLDINGS LTD | 0.196318 |
| LEGRAND SA | 0.027597 |
| CAPITALAND LTD ORD | 0.259181 |
| SWISSCOM AG | 0.002664 |
| GPT GROUP | 0.203997 |
| SUMITOMO CHEMICAL CO LTD | 0.166436 |
| UNICREDIT SPA | 0.230018 |
| TELEPERFORMANCE SE | 0.005935 |
| CRH PLC | 0.082341 |
| OBAYASHI CORP ORD | 0.06813 |
| NABTESCO CORP ORD | 0.011629 |
| DEUTSCHE BOERSE AG | 0.018991 |
| SOFINA SA | 0.001574 |
| SAGE GROUP PLC | 0.114181 |
| BEIERSDORF AG | 0.010312 |
| FANUC CORP | 0.019974 |
| SHIMAMURA CORP ORD | 0.002504 |
| GEBERIT AG | 0.003752 |
| SWISS RE AG | 0.029584 |
| KYOCERA CORP ORD | 0.034214 |
| MACQUARIE GROUP LTD ORD | 0.036757 |
| SECURITAS AB CLASS B | 0.032317 |
| KOSE CORP ORD | 0.003186 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.151413 |
| SCHRODERS PLC ORD | 0.012393 |
| SODEXO SA | 0.008778 |
| HUHTAMAKI OYJ | 0.009257 |
| FINECOBANK BANCA FINECO SPA | 0.063949 |
| BRIDGESTONE CORP ORD | 0.059483 |
| ORANGE SA | 0.209487 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02757 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013058 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032566 |
| PEARSON PLC | 0.078844 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036847 |
| SUZUKEN CO LTD ORD | 0.006554 |
| ANDRITZ AG | 0.00756 |
| RIO TINTO PLC | 0.111646 |
| SYMRISE AG | 0.012966 |
| NIDEC CORP ORD | 0.052625 |
| NIPPON YUSEN KK | 0.01603 |
| TOPPAN PRINTING CO LTD ORD | 0.029728 |
| SAMPO OYJ CLASS A | 0.048197 |
| ALLIANZ SE | 0.043672 |
| WEST JAPAN RAILWAY CO | 0.018791 |
| WH GROUP LTD | 0.991469 |
| ORSTED A/S | 0.018721 |
| KDDI CORP (DDI) ORD | 0.16781 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011906 |
| CONTACT ENERGY LTD | 0.075137 |
| ELEKTA AB | 0.034127 |
| SARTORIUS STEDIM BIOTECH SA | 0.00249 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.031872 |
| INVESTOR AB CLASS B | 0.047744 |
| TDK CORP ORD | 0.013197 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.017376 |
| FAST RETAILING CO LTD ORD | 0.005713 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.092555 |
| SAP SE | 0.107137 |
| NIPPON PROLOGIS REIT INC | 0.000221 |
| PRYSMIAN SPA | 0.025111 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037677 |
| MARKS AND SPENCER GROUP PLC | 0.204547 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.27907 |
| NINTENDO CO LTD | 0.012267 |
| AIR LIQUIDE SA | 0.04961 |
| NESTLE SA | 0.302738 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.082125 |
| VICINITY CENTRES | 0.299881 |
| NISSAN MOTOR CO LTD ORD | 0.245586 |
| TAISEI CORP ORD | 0.020065 |
| INPEX | 0.102024 |
| L OREAL SA | 0.025283 |
| UNILEVER PLC | 0.115633 |
| NESTE CORPORATION | 0.048497 |
| MERIDIAN ENERGY LTD | 0.131541 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054222 |
| Z HOLDINGS CORP | 0.272308 |
| IBERDROLA SA | 0.658475 |
| TOYOTA BOSHOKU CORP ORD | 0.00571 |
| VINCI SA | 0.058277 |
| ORIX CORP ORD | 0.131377 |
| AIR WATER INC | 0.019815 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054907 |
| LEGAL & GENERAL GROUP PLC ORD | 0.625541 |
| NGK INSULATORS LTD ORD | 0.031971 |
| AEON CREDIT SERVICE CO LTD ORD | 0.010904 |
| NH FOODS LTD | 0.010544 |
| LM ERICSSON TELEFON AB CLASS B | 0.309143 |
| TOKIO MARINE HOLDINGS INC | 0.066721 |
| CAPITALAND MALL TRUST | 0.252936 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.413658 |
| EAST JAPAN RAILWAY CO | 0.03607 |
| KOMATSU LTD | 0.098075 |
| OMRON CORP ORD | 0.020042 |
| STOREBRAND ASA | 0.049017 |
| SHISEIDO CO LTD | 0.040591 |
| DEXUS | 0.11397 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.304773 |
| SMURFIT KAPPA GROUP PLC | 0.024827 |
| AISIN SEIKI CO LTD ORD | 0.016456 |
| TELENET GROUP HOLDING NV | 0.004562 |
| LIBERTY GLOBAL PLC - CLASS C | 0.043572 |
| JFE HOLDINGS INC | 0.053536 |
| NIKON CORP ORD | 0.030257 |
| AGC INC | 0.020586 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.811608 |
| BANCO SANTANDER SA | 1.723138 |
| NITTO DENKO CORP | 0.016029 |
| MONDI PLC | 0.050946 |
| SMITH & NEPHEW PLC | 0.091768 |
| POSTE ITALIANE SPA | 0.048981 |
| JAPAN EXCHANGE GROUP INC | 0.055676 |
| ASHTEAD GROUP PLC | 0.047013 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022911 |
| DELIVERY HERO SE | 0.012814 |
| MOWI ASA | 0.046743 |
| SOLVAY SA | 0.007438 |
| ENEL SPA | 0.815173 |
| TERUMO CORP | 0.073861 |
| YAMAHA CORP ORD | 0.017326 |
| KURARAY CO LTD | 0.035229 |
| SEVERN TRENT PLC | 0.0253 |
| INFORMA PLC | 0.131058 |
| SECOM CO LTD ORD | 0.021992 |
| INDUSTRIVAERDEN AB ORD C | 0.016712 |
| J FRONT RETAILING CO LTD ORD | 0.025467 |
| RECKITT BENCKISER GROUP PLC | 0.074343 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020554 |
| ADMIRAL GROUP PLC | 0.026947 |
| NITORI HOLDINGS CO LTD | 0.008474 |
| DNB ASA | 0.091952 |
| STOCKLAND | 0.249083 |
| SARTORIUS AG PREF | 0.003575 |
| CITY DEVELOPMENTS LTD ORD | 0.061426 |
| KONE OYJ CLASS B | 0.037406 |
| MUNICH REINSURANCE COMPANY | 0.015138 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.032528 |
| ENGIE SA | 0.190446 |
| DAIWA SECURITIES GROUP INC ORD | 0.152137 |
| ALUMINA LTD | 0.267783 |
| LENDLEASE GROUP ORD | 0.059089 |
| FUJIFILM HOLDINGS CORP ORD | 0.039383 |
| SGS SA | 0.00056 |
| NATIONAL AUSTRALIA BANK LTD | 0.312476 |
| YAMAHA MOTOR CO LTD ORD | 0.030294 |
| RICOH CO LTD | 0.072738 |
| UNITED OVERSEAS BANK LTD | 0.149084 |
| ORION OYJ CLASS B | 0.010175 |
| NATIXIS SA | 0.097409 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.13224 |
| TOBU RAILWAY CO LTD | 0.021078 |
| BT GROUP PLC | 0.910855 |
| JERONIMO MARTINS SGPS SA | 0.025662 |
| MAKITA CORP ORD | 0.025287 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.04165 |
| KOITO MANUFACTURING CO LTD ORD | 0.012502 |
| WOODSIDE PETROLEUM LTD | 0.099769 |
| NOK CORP ORD | 0.009335 |
| SWIRE PACIFIC LTD ORD A | 0.051801 |
| INTESA SANPAOLO SPA | 1.598074 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.001917 |
| GENMAB A/S | 0.006763 |
| RANDSTAD NV | 0.012474 |
| ZOZO INC | 0.010213 |
| SANOFI SA | 0.111795 |
| OMV AG | 0.014972 |
| BANK POLSKA KASA OPIEKI SA | 0.016783 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018606 |
| HANG LUNG PROPERTIES LTD ORD | 0.192607 |
| ASSA ABLOY AB CLASS B | 0.098394 |
| KEPPEL CORP LTD ORD | 0.150539 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.03899 |
| UCB SA | 0.012663 |
| AMP LTD ORD | 0.354579 |
| ELIA GROUP SA/NV | 0.003333 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.05962 |
| DEUTSCHE WOHNEN SE | 0.03774 |
| TOYODA GOSEI CO LTD | 0.007157 |
| AXA SA | 0.235526 |
| ROHM CO LTD ORD | 0.009013 |
| J SAINSBURY PLC | 0.232645 |
| BOLIDEN AB | 0.028174 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.050811 |
| KINGSPAN GROUP PLC | 0.015948 |
| CONTINENTAL AG | 0.011333 |
| RAKUTEN INC ORD | 0.084035 |
| HANG SENG BANK LTD ORD | 0.075945 |
| RINNAI CORP ORD | 0.003777 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.057299 |
| NIPPON BUILDING FUND INC. | 0.00013 |
| TELEKOM AUSTRIA AG | 0.014296 |
| AAK AB | 0.017572 |
| SEVEN BANK LTD ORD | 0.062638 |
| DAIMLER AG | 0.083275 |
| WARTSILA OYJ ABP | 0.056495 |
| SHINSEI BANK LTD ORD | 0.023393 |
| VODAFONE GROUP PLC | 2.807186 |
| INTERTEK GROUP PLC | 0.016886 |
| RIO TINTO LTD | 0.038601 |
| HITACHI METALS LTD ORD | 0.020928 |
| SKANSKA AB CLASS B | 0.040472 |
| BERKELEY GROUP HOLDINGS PLC | 0.012427 |
| CYFROWY POLSAT SA | 0.020785 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.160065 |
| BNP PARIBAS SA | 0.119576 |
| UNILEVER NV | 0.14391 |
| SUN ART RETAIL GROUP LTD ORD | 0.179618 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.242151 |
| STANLEY ELECTRIC CO LTD | 0.01543 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013855 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00013 |
| AIA GROUP LTD | 1.267643 |
| GIVAUDAN SA | 0.000822 |
| MAPFRE SA | 0.100591 |
| SOMPO HOLDINGS INC | 0.034869 |
| ROCHE HOLDING AG ORD BRR | 0.002773 |
| MONCLER SPA | 0.021016 |
| VOLVO AB ORD A | 0.021995 |
| KINNEVIK AB CLASS B | 0.025254 |
| TALANX AG | 0.00557 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.603401 |
| ATLAS COPCO AB | 0.040932 |
| COMFORTDELGRO CORP LTD ORD | 0.226612 |
| CSL LTD ORD | 0.047472 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.10145 |
| OJI PAPER CO LTD | 0.094382 |
| KANSAI ELECTRIC POWER CO ORD | 0.0769 |
| GLAXOSMITHKLINE PLC | 0.526289 |
| CAPITALAND COMMERCIAL TRUST | 0.28586 |
| KBC GROUPE SA | 0.029344 |
| TOYO SUISAN KAISHA LTD | 0.009133 |
| BANK LEUMI LE-ISRAEL ORD | 0.152441 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.053769 |
| 3I GROUP PLC ORD | 0.102074 |
| GRUPA LOTOS SA | 0.009081 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.11638 |
| EPIROC AB-A | 0.085791 |
| DASSAULT SYSTEMES SA | 0.01398 |
| FUJITSU LTD ORD | 0.019665 |
| KIKKOMAN CORP ORD | 0.015225 |
| SWIRE PROPERTIES LTD | 0.110514 |
| KERRY PROPERTIES LTD ORD | 0.061651 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.025132 |
| BENESSE HOLDINGS INC ORD | 0.008081 |
| NEXI SPA | 0.031368 |
| COCA-COLA EUROPEAN PARTNERS | 0.01876 |
| SHIZUOKA BANK LTD ORD | 0.053062 |
| ADVANTEST CORP ORD | 0.020706 |
| RAMSAY HEALTH CARE LTD ORD | 0.016493 |
| HENKEL AG & CO KGAA BEARER SH | 0.010577 |
| RELX PLC | 0.202536 |
| EISAI | 0.02843 |
| CELLNEX TELECOM SA | 0.032892 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024872 |
| TAKEDA PHARMACEUTICAL | 0.161251 |
| GOODMAN GROUP ORD UNIT | 0.18972 |
| LAND SECURITIES GROUP PLC | 0.07772 |
| AUSNET SERVICES | 0.188201 |
| NEWCREST MINING LTD | 0.08059 |
| INVESTOR AB ORD A | 0.013847 |
| NISSHIN SEIFUN GROUP INC | 0.024044 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009078 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.012117 |
| SANTOS LTD | 0.218332 |
| VOESTALPINE AG | 0.011669 |
| AMUNDI SA | 0.006773 |
| VONOVIA SE | 0.0569 |
| AJINOMOTO CO INC | 0.056638 |
| ENI SPA | 0.256216 |
| ITOCHU CORP ORD | 0.147895 |
| TOKYU CORP | 0.062159 |
| BASF SE | 0.096374 |
| ICA GRUPPEN AB | 0.009041 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019085 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000275 |
| SHIONOGI & CO LTD ORD | 0.031183 |
| BOUYGUES SA | 0.031317 |
| WM MORRISON SUPERMARKETS P L C | 0.251855 |
| WESTPAC BANKING CORPORATION | 0.378258 |
| PUBLICIS GROUPE SA | 0.022362 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000211 |
| DEUTSCHE POST AG | 0.103108 |
| MITSUI O.S.K. LINES LTD | 0.012166 |
| DBS GROUP HOLDINGS LTD | 0.185756 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.077514 |
| WOLTERS KLUWER NV | 0.028586 |
| FABEGE AB | 0.027965 |
| SWIRE PACIFIC LTD ORD B | 0.091443 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023762 |
| WHITBREAD PLC | 0.021162 |
| TELSTRA CORP LTD | 1.241919 |
| BARRATT DEVELOPMENTS PLC | 0.106663 |
| ROCHE HOLDING AG | 0.073693 |
| HENDERSON LAND DEVELOPMENT ORD | 0.137799 |
| COCA-COLA AMATIL LTD | 0.05208 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013438 |
| SPIRAX SARCO ENGINEERING PLC | 0.007713 |
| KERING SA | 0.007831 |
| ESSITY AB CLASS B | 0.059667 |