IQ Candriam ESG International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current quotes
| Last quote Today, 27 Mar 2020 | 843.248226 |
| Day range: | 832.115081 / 848.407728 |
| Change abs./rel.: | -6.99 / -0.82 |
| Year range: | 740.266874 / 1096.225018 |
| Name | Index Shares |
|---|---|
| SANOFI SA | 0.10893 |
| BURBERRY GROUP PLC | 0.041602 |
| OBAYASHI CORP ORD | 0.06646 |
| WESTPAC BANKING CORPORATION | 0.368987 |
| DANSKE BANK A/S | 0.065649 |
| YARA INTERNATIONAL ASA | 0.01686 |
| Z HOLDINGS CORP | 0.265628 |
| SHARP CORP | 0.020764 |
| ELEKTA AB | 0.033291 |
| KNORR-BREMSE AG | 0.004924 |
| BANK LEUMI LE-ISRAEL ORD | 0.150067 |
| ENGIE SA | 0.185779 |
| PRUDENTIAL PLC | 0.265648 |
| DENSO CORP ORD | 0.045142 |
| COMMERZBANK AG | 0.101767 |
| BT GROUP PLC | 0.888529 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038014 |
| POLA ORBIS HOLDINGS INC ORD | 0.008582 |
| MUNICH REINSURANCE COMPANY | 0.014767 |
| KYOCERA CORP ORD | 0.033376 |
| LENDLEASE GROUP ORD | 0.057449 |
| WOOLWORTHS GROUP LTD | 0.12873 |
| TOKYU CORP | 0.060753 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021406 |
| GLAXOSMITHKLINE PLC | 0.510592 |
| SANTOS LTD | 0.190899 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084675 |
| BANK OF EAST ASIA LTD ORD | 0.139492 |
| AUTO TRADER GROUP PLC | 0.092233 |
| STANDARD CHARTERED PLC | 0.326971 |
| UNILEVER PLC | 0.112766 |
| TOTAL SA | 0.261304 |
| SECOM CO LTD ORD | 0.021453 |
| KOITO MANUFACTURING CO LTD ORD | 0.011818 |
| BNP PARIBAS SA | 0.116645 |
| SCHNEIDER ELECTRIC SE | 0.055475 |
| ELECTROLUX AB CLASS B | 0.02557 |
| HINO MOTORS LTD ORD | 0.026651 |
| DIASORIN SPA | 0.00223 |
| WEIR GROUP PLC | 0.02653 |
| ROHM CO LTD ORD | 0.009215 |
| MITSUBISHI ESTATE CO LTD ORD | 0.122628 |
| YAMADA DENKI CO LTD | 0.063836 |
| BEIERSDORF AG | 0.01006 |
| MERIDIAN ENERGY LTD | 0.128317 |
| ZOZO INC | 0.009963 |
| AAK AB | 0.017141 |
| TAYLOR WIMPEY PLC | 0.325816 |
| DSV PANALPINA A S | 0.023393 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062148 |
| ASML HOLDING NV | 0.042194 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024545 |
| ASX LTD ORD | 0.019584 |
| ASSA ABLOY AB CLASS B | 0.093973 |
| AMADEUS IT GROUP SA CLASS A | 0.044089 |
| ALUMINA LTD | 0.260608 |
| EASYJET PLC | 0.026925 |
| TOKIO MARINE HOLDINGS INC | 0.065428 |
| SUMITOMO CHEMICAL CO LTD | 0.162356 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018617 |
| INFORMA PLC | 0.128094 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.075635 |
| NTT DOCOMO INC. | 0.114001 |
| SARTORIUS AG PREF | 0.003487 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015251 |
| GPT GROUP | 0.199042 |
| SUNTEC REAL ESTATE INV TRUST | 0.181595 |
| ELISA OYJ CLASS A | 0.01454 |
| KINGFISHER PLC | 0.21592 |
| ORICA LTD ORD | 0.036406 |
| NORDEA BANK ABP | 0.312126 |
| YAMATO HDG. | 0.035107 |
| ENI SPA | 0.256649 |
| UBS GROUP AG | 0.369963 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.053561 |
| SWIRE PACIFIC LTD ORD A | 0.050532 |
| EQUINOR ASA | 0.109339 |
| DEUTSCHE BANK AG | 0.181198 |
| TAIYO NIPPON SANSO CORP | 0.016367 |
| BOLIDEN AB | 0.027512 |
| MILLICOM INTL CELLULAR SA | 0.010296 |
| BASF SE | 0.094012 |
| EPIROC AB-A | 0.083688 |
| HITACHI HIGH-TECH CORP | 0.006613 |
| KERRY PROPERTIES LTD ORD | 0.06014 |
| YAKULT HONSHA CO LTD ORD | 0.011881 |
| COMPUTERSHARE LTD ORD | 0.048274 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024551 |
| NTT DATA CORP ORD | 0.064267 |
| OVERSEA-CHINESE BANKING CORP | 0.37555 |
| PRYSMIAN SPA | 0.025844 |
| ADYEN NV | 0.001394 |
| FERROVIAL SA | 0.046218 |
| HALMA PLC | 0.038693 |
| CENTRAL JAPAN RAILWAY CO | 0.01743 |
| DAIMLER AG | 0.081234 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035782 |
| UNILEVER NV | 0.14037 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.011847 |
| SHINSEI BANK LTD ORD | 0.021885 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.152749 |
| TOMRA SYSTEMS ASA | 0.011063 |
| RECRUIT HOLDINGS CO LTD | 0.123623 |
| KERING SA | 0.007639 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061711 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.059837 |
| AIR WATER INC | 0.019346 |
| ZURICH INSURANCE GROUP AG | 0.014883 |
| TELENET GROUP HOLDING NV | 0.00426 |
| BROTHER INDUSTRIES LTD ORD | 0.02504 |
| NIKON CORP ORD | 0.035596 |
| TREASURY WINE ESTATES LIMITED | 0.073437 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.522541 |
| ICA GRUPPEN AB | 0.008894 |
| DEUTSCHE TELEKOM AG | 0.331896 |
| YAMAHA CORP ORD | 0.017104 |
| AEON CREDIT SERVICE CO LTD ORD | 0.010631 |
| AIA GROUP LTD | 1.236582 |
| INDUSTRIVARDEN AB CLASS A | 0.015331 |
| COVESTRO AG | 0.017289 |
| NIPPON YUSEN KK | 0.015639 |
| WH GROUP LTD | 0.917821 |
| J SAINSBURY PLC | 0.226388 |
| NEWCREST MINING LTD | 0.078579 |
| STMICROELECTRONICS NV | 0.065568 |
| SUZUKEN CO LTD ORD | 0.006554 |
| TELECOM ITALIA SPA | 1.013487 |
| PEARSON PLC | 0.079976 |
| NOKIA OYJ | 0.572543 |
| BLUESCOPE STEEL LTD | 0.051399 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.141051 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010114 |
| TELEFONICA SA | 0.469081 |
| FOSUN INTERNATIONAL LTD | 0.248069 |
| CRODA INTERNATIONAL PLC | 0.013164 |
| MAKITA CORP ORD | 0.024629 |
| EISAI | 0.027697 |
| HEINEKEN NV | 0.019263 |
| MERCK KGAA | 0.013229 |
| CANON INC | 0.106289 |
| FINECOBANK BANCA FINECO SPA | 0.062317 |
| LEGRAND SA | 0.02687 |
| NIBE INDUSTRIER AB | 0.043146 |
| KINGSPAN GROUP PLC | 0.014267 |
| ASICS CORP | 0.017705 |
| NEC CORP ORD | 0.025446 |
| KDDI CORP (DDI) ORD | 0.163697 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.031096 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.0377 |
| KURARAY CO LTD | 0.034365 |
| WOODSIDE PETROLEUM LTD | 0.096192 |
| SUNCORP GROUP LTD | 0.128802 |
| MITSUI O.S.K. LINES LTD | 0.011771 |
| CARREFOUR SA | 0.05807 |
| PERNOD RICARD SA | 0.017507 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.031669 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.02279 |
| UMICORE | 0.019787 |
| TOYO SUISAN KAISHA LTD | 0.00885 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.05241 |
| ORION OYJ CLASS B | 0.008426 |
| HULIC CO LTD | 0.039257 |
| YASKAWA ELECTRIC CORP ORD | 0.026065 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.041272 |
| UNITED OVERSEAS BANK LTD | 0.145531 |
| RANDSTAD NV | 0.011493 |
| PANASONIC CORP | 0.225662 |
| NIPPON PROLOGIS REIT INC | 0.000206 |
| TERUMO CORP | 0.072069 |
| HANNOVER RUCK SE | 0.006145 |
| NIDEC CORP ORD | 0.025813 |
| SKANSKA AB CLASS B | 0.039269 |
| ORACLE CORP JAPAN ORD | 0.003374 |
| SHIMIZU CORP ORD | 0.059382 |
| RENAULT SA | 0.01976 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.113528 |
| H&M HENNES & MAURITZ AB CLASS B | 0.080134 |
| MAPFRE SA | 0.098745 |
| SNAM SPA | 0.202686 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.159068 |
| SWIRE PACIFIC LTD ORD B | 0.089202 |
| EPIROC AB-B | 0.038608 |
| GEBERIT AG | 0.003674 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.062081 |
| RELX PLC | 0.198181 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.399393 |
| MITSUI CHEMICALS INC | 0.017806 |
| BENESSE HOLDINGS INC ORD | 0.007325 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.047647 |
| TELEKOM AUSTRIA AG | 0.013949 |
| CAPITALAND COMMERCIAL TRUST | 0.278787 |
| MONDI PLC | 0.049697 |
| RINNAI CORP ORD | 0.003676 |
| AMP LTD ORD | 0.351108 |
| SEVERN TRENT PLC | 0.024313 |
| OMV AG | 0.022946 |
| VOLVO AB ORD A | 0.021585 |
| ANTOFAGASTA PLC | 0.035402 |
| TAIHEIYO CEMENT CORP ORD | 0.012254 |
| SOMPO HOLDINGS INC | 0.03399 |
| HITACHI LTD | 0.096354 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011689 |
| DEUTSCHE POST AG | 0.100581 |
| INTERTEK GROUP PLC | 0.016476 |
| ITOCHU CORP ORD | 0.144271 |
| CITY DEVELOPMENTS LTD ORD | 0.059921 |
| TOHO GAS CO LTD | 0.00908 |
| UOL GROUP LTD ORD | 0.054463 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013108 |
| NXP SEMICONDUCTOR NV | 0.028495 |
| UNITED UTILITIES PLC | 0.069758 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.241638 |
| SEKISUI HOUSE LTD ORD | 0.061873 |
| TALANX AG | 0.005434 |
| CALTEX AUSTRALIA LTD ORD | 0.024282 |
| ORANGE SA | 0.209046 |
| TOYOTA MOTOR CORP | 0.231287 |
| FORTESCUE METALS GROUP LTD | 0.153039 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042206 |
| KOSE CORP ORD | 0.003108 |
| HITACHI CHEMICAL CO LTD | 0.010082 |
| POSTE ITALIANE SPA | 0.04778 |
| SEVEN BANK LTD ORD | 0.061105 |
| OTSUKA HOLDINGS CO LTD ORD | 0.040832 |
| SOFINA SA | 0.001535 |
| NOVOZYMES AS CLASS B | 0.021125 |
| ATLAS COPCO AB | 0.038352 |
| SIKA AG | 0.013699 |
| DBS GROUP HOLDINGS LTD | 0.182868 |
| DNB ASA | 0.106118 |
| INDUSTRIVAERDEN AB ORD C | 0.016463 |
| AEON CO LTD ORD | 0.071795 |
| TAISEI CORP ORD | 0.019573 |
| NN GROUP NV | 0.029864 |
| COMPASS GROUP PLC | 0.162424 |
| DEUTSCHE LUFTHANSA AG | 0.048946 |
| DAIWA SECURITIES GROUP INC ORD | 0.14854 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000193 |
| ASSICURAZIONI GENERALI SPA | 0.121597 |
| SHIMAMURA CORP ORD | 0.002443 |
| AVIVA PLC | 0.401327 |
| ASHTEAD GROUP PLC | 0.046324 |
| ABN AMRO BANK NV | 0.045141 |
| FANUC CORP | 0.019492 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.060478 |
| ASSOCIATED BRITISH FOODS PLC | 0.039693 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.122379 |
| SANDVIK AB | 0.109708 |
| NINTENDO CO LTD | 0.011966 |
| BOUYGUES SA | 0.030541 |
| BERKELEY GROUP HOLDINGS PLC | 0.01214 |
| NOK CORP ORD | 0.009082 |
| SMITH & NEPHEW PLC | 0.089555 |
| NSK LTD | 0.046346 |
| NABTESCO CORP ORD | 0.011344 |
| DS SMITH PLC | 0.132951 |
| SECURITAS AB CLASS B | 0.031526 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006517 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.024518 |
| KIKKOMAN CORP ORD | 0.014852 |
| INTESA SANPAOLO SPA | 1.592026 |
| ING GROEP NV | 0.398827 |
| RAMSAY HEALTH CARE LTD ORD | 0.01609 |
| NATIXIS SA | 0.094738 |
| SEGRO PLC | 0.112024 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.102101 |
| WARTSILA OYJ ABP | 0.053958 |
| STORA ENSO OYJ CLASS R | 0.056666 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.01815 |
| NESTE CORPORATION | 0.040271 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.04955 |
| DASSAULT SYSTEMES SA | 0.013624 |
| AVEVA GROUP PLC | 0.006287 |
| CREDIT SUISSE GROUP AG | 0.246858 |
| CELLNEX TELECOM SA | 0.029804 |
| AP MOLLER MAERSK AS CLASS B | 0.000651 |
| SPARK NEW ZEALAND LTD | 0.187705 |
| LLOYDS BANKING GROUP PLC | 7.162948 |
| FUJIFILM HOLDINGS CORP ORD | 0.039695 |
| VERBUND AG | 0.006756 |
| NITORI HOLDINGS CO LTD | 0.008266 |
| PEUGEOT SA | 0.057488 |
| MACQUARIE GROUP LTD ORD | 0.035856 |
| SMURFIT KAPPA GROUP PLC | 0.02415 |
| FAST RETAILING CO LTD ORD | 0.005573 |
| WHITBREAD PLC | 0.013675 |
| MARKS AND SPENCER GROUP PLC | 0.199533 |
| HKT TRUST AND HKT LTD | 0.348296 |
| JFE HOLDINGS INC | 0.052228 |
| THK CO LTD ORD | 0.012232 |
| FABEGE AB | 0.025455 |
| DANONE SA | 0.064056 |
| TOBU RAILWAY CO LTD | 0.020752 |
| RENTOKIL INITIAL PLC | 0.188894 |
| BARRATT DEVELOPMENTS PLC | 0.104003 |
| AIR LIQUIDE SA | 0.048368 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.014149 |
| COMFORTDELGRO CORP LTD ORD | 0.22102 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.791765 |
| BAYERISCHE MOTOREN WERKE AG | 0.032676 |
| VOLVO AB CLASS B | 0.151365 |
| MERCURY NZ LTD | 0.062218 |
| DEUTSCHE BOERSE AG | 0.018526 |
| GIVAUDAN SA | 0.000802 |
| CONTINENTAL AG | 0.011055 |
| MURATA MANUFACTURING LTD ORD | 0.063292 |
| EAST JAPAN RAILWAY CO | 0.035186 |
| ASTELLAS PHARMA INC | 0.190207 |
| WEST JAPAN RAILWAY CO | 0.018326 |
| HUHTAMAKI OYJ | 0.009022 |
| SPIRAX SARCO ENGINEERING PLC | 0.007524 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052893 |
| ZALANDO SE | 0.015088 |
| MOWI ASA | 0.045963 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.08021 |
| KBC GROUPE SA | 0.028625 |
| ASTRAZENECA PLC | 0.128998 |
| NORSK HYDRO ASA | 0.135355 |
| SHIONOGI & CO LTD ORD | 0.030852 |
| BANK HAPOALIM BM ORD | 0.114765 |
| SUN HUNG KAI PROPERTIES | 0.14803 |
| FRESENIUS SE & CO KGAA | 0.042075 |
| NISSAN MOTOR CO LTD ORD | 0.239588 |
| ALLIANZ SE | 0.042602 |
| KANSAI ELECTRIC POWER CO ORD | 0.075015 |
| KINNEVIK AB CLASS B | 0.024421 |
| HANG SENG BANK LTD ORD | 0.074084 |
| WM MORRISON SUPERMARKETS P L C | 0.238789 |
| CHINA GAS HOLDINGS LTD | 0.210512 |
| MONCLER SPA | 0.020468 |
| RAKUTEN INC ORD | 0.081976 |
| HONDA MOTOR | 0.172288 |
| TELENOR ASA | 0.065082 |
| WESFARMERS LTD | 0.114096 |
| NEXI SPA | 0.025606 |
| KYOWA KIRIN CO LTD | 0.025493 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023181 |
| MTR CORPORATION LTD | 0.155665 |
| AMUNDI SA | 0.006607 |
| DEUTSCHE WOHNEN SE | 0.03681 |
| METSO OYJ | 0.012776 |
| SWISS RE AG | 0.028859 |
| KEPPEL CORP LTD ORD | 0.14625 |
| SOFTBANK GROUP CORP | 0.153397 |
| SSAB AB | 0.021617 |
| ADVANTEST CORP ORD | 0.020199 |
| HONG KONG & CHINA GAS LTD ORD | 1.007816 |
| SIEMENS AG | 0.08254 |
| TOSHIBA CORP ORD | 0.043944 |
| TOTO LTD | 0.015745 |
| REPSOL SA | 0.132023 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000296 |
| ORIENTAL LAND CO LTD ORD | 0.020285 |
| TELECOM ITALIA SPA SVGS NCV | 0.616948 |
| VOESTALPINE AG | 0.011579 |
| DAIKIN INDUSTRIES LTD ORD | 0.026478 |
| CAPITALAND LTD ORD | 0.255057 |
| AKZO NOBEL NV | 0.018258 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008856 |
| KONE OYJ CLASS B | 0.036003 |
| TAKASHIMAYA CO LTD ORD | 0.01505 |
| SBI HOLDINGS INC ORD | 0.022483 |
| SCHINDLER HOLDING AG | 0.004124 |
| AXA SA | 0.229626 |
| UNICHARM CORP ORD | 0.040589 |
| STANDARD LIFE ABERDEEN PLC | 0.238661 |
| CSL LTD ORD | 0.046289 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005745 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.236219 |
| FUJITSU LTD ORD | 0.019396 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011627 |
| TRANSURBAN GROUP | 0.278744 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.121337 |
| STOREBRAND ASA | 0.046843 |
| BRAMBLES LTD | 0.157818 |
| LM ERICSSON TELEFON AB CLASS B | 0.301577 |
| SWISSCOM AG | 0.002596 |
| SHIMANO INC | 0.007907 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.680117 |
| ESSITY AB CLASS B | 0.060736 |
| SWIRE PROPERTIES LTD | 0.107805 |
| JOHNSON MATTHEY PLC | 0.0198 |
| ALCON INC | 0.047426 |
| UNICREDIT SPA | 0.2286 |
| KOMATSU LTD | 0.095672 |
| YAMAHA MOTOR CO LTD ORD | 0.029552 |
| BRIDGESTONE CORP ORD | 0.058025 |
| CASTELLUM AB | 0.020037 |
| NGK INSULATORS LTD ORD | 0.03139 |
| FLETCHER BUILDING LTD | 0.084365 |
| SGS SA | 0.000506 |
| LAND SECURITIES GROUP PLC | 0.070928 |
| NOVO NORDISK A/S | 0.171098 |
| SOCIETE GENERALE SA CLASS A | 0.080356 |
| CAPGEMINI SA | 0.016479 |
| RIO TINTO LTD | 0.037576 |
| SCHRODERS PLC ORD | 0.012082 |
| SAGE GROUP PLC | 0.111441 |
| ACCOR SA | 0.018176 |
| DEXUS | 0.111758 |
| AJINOMOTO CO INC | 0.055251 |
| FRESNILLO PLC | 0.018859 |
| RECKITT BENCKISER GROUP PLC | 0.072512 |
| ADIDAS AG | 0.01872 |
| ABB LTD-REG | 0.193653 |
| BUNZL PLC | 0.034436 |
| NH FOODS LTD | 0.010285 |
| CONTACT ENERGY LTD | 0.073296 |
| TELE2 AB | 0.04561 |
| TECHNIPFMC PLC | 0.04291 |
| ATLAS COPCO AB CLASS A | 0.063412 |
| TELSTRA CORP LTD | 1.21149 |
| ICL ISRAEL CHEMICALS LTD | 0.070758 |
| 3I GROUP PLC ORD | 0.09818 |
| IBERDROLA SA | 0.649785 |
| ORIX CORP ORD | 0.130054 |
| AISIN SEIKI CO LTD ORD | 0.016427 |
| BHP GROUP LTD | 0.300884 |
| CHECK POINT SOFTWARE TECH L ORD | 0.013027 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01744 |
| JERONIMO MARTINS SGPS SA | 0.025033 |
| ROCHE HOLDING AG | 0.071889 |
| HENDERSON LAND DEVELOPMENT ORD | 0.134422 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011714 |
| CHR HANSEN HOLDING AS | 0.009992 |
| TEIJIN LTD | 0.01849 |
| NATIONAL AUSTRALIA BANK LTD | 0.301053 |
| STOCKLAND | 0.242983 |
| ENEL SPA | 0.795193 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.297295 |
| VINCI SA | 0.057523 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.645291 |
| ROYAL DSM NV | 0.017843 |
| COCA-COLA EUROPEAN PARTNERS | 0.019343 |
| NITTO DENKO CORP | 0.015803 |
| LINK REIT | 0.213268 |
| EDP ENERGIAS DE PORTUGAL SA | 0.230196 |
| DENA CO LTD | 0.009751 |
| SHISEIDO CO LTD | 0.039596 |
| TOYODA GOSEI CO LTD | 0.006981 |
| QBE INSURANCE GROUP LTD | 0.133053 |
| SKF AB CLASS B | 0.042427 |
| NEXT PLC | 0.012894 |
| STANLEY ELECTRIC CO LTD | 0.014842 |
| TDK CORP ORD | 0.012874 |
| KUBOTA CORP | 0.119138 |
| BANCO SANTANDER SA | 1.683499 |
| KONINKLIJKE PHILIPS NV | 0.091732 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012738 |
| SODEXO SA | 0.008563 |
| HANG LUNG PROPERTIES LTD ORD | 0.189661 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040801 |
| TREND MICRO INC | 0.013501 |
| VODAFONE GROUP PLC | 2.738262 |
| TOPPAN PRINTING CO LTD ORD | 0.027412 |
| PUBLICIS GROUPE SA | 0.021814 |
| MIRVAC GROUP | 0.401495 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013868 |
| TOKYO ELECTRON LTD ORD | 0.015157 |
| VONOVIA SE | 0.055505 |
| CARLSBERG AS CLASS B | 0.010347 |
| SOLVAY SA | 0.007509 |
| ACKERMANS & VAN HAAREN NV | 0.002262 |
| PROSUS NV | 0.04072 |
| SWEDBANK AB CLASS A | 0.110133 |
| SHIZUOKA BANK LTD ORD | 0.051731 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000268 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.034451 |
| SUN ART RETAIL GROUP LTD ORD | 0.175216 |
| COCA-COLA AMATIL LTD | 0.051141 |
| RIO TINTO PLC | 0.109171 |
| REA GROUP LTD ORD | 0.005805 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0215 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02419 |
| LION CORP | 0.025169 |
| GOODMAN GROUP ORD UNIT | 0.185053 |
| INVESTOR AB ORD A | 0.013508 |
| ESSILORLUXOTTICA | 0.029422 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026936 |
| HENKEL AG & CO KGAA BEARER SH | 0.010318 |
| ORSTED A/S | 0.01729 |
| EXPERIAN PLC | 0.092725 |
| LEGAL & GENERAL GROUP PLC ORD | 0.610208 |
| AGC Inc | 0.019277 |
| COLOPLAST AS CLASS B | 0.012591 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020085 |
| DIAGEO PLC | 0.239275 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.163152 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.49051 |
| INVESTOR AB CLASS B | 0.046573 |
| UCB SA | 0.012323 |
| IDEMITSU KOSAN CO LTD ORD | 0.020999 |
| CRH PLC | 0.080779 |
| TOYOTA INDUSTRIES CORP ORD | 0.015722 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.016531 |
| WOLTERS KLUWER NV | 0.027372 |
| GENMAB A/S | 0.006584 |
| ANDRITZ AG | 0.007293 |
| CASIO COMPUTER CO LTD ORD | 0.021979 |
| SCHINDLER HOLDING AG ORD | 0.001969 |
| KLEPIERRE SA | 0.022691 |
| VESTAS WIND SYSTEMS A/S | 0.019807 |
| SAMPO OYJ CLASS A | 0.045897 |
| COCHLEAR LTD | 0.005868 |
| L OREAL SA | 0.024636 |
| OJI PAPER CO LTD | 0.092028 |
| HITACHI METALS LTD ORD | 0.020417 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.01752 |
| NGK SPARK PLUG CO LTD ORD | 0.019532 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005659 |
| OMRON CORP ORD | 0.020124 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.143034 |
| CAPITALAND MALL TRUST | 0.246721 |
| TOYOTA BOSHOKU CORP ORD | 0.00557 |
| WPP PLC | 0.12841 |
| AP MOLLER MAERSK A/S ORD A | 0.00031 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.270519 |
| SYMRISE AG | 0.013063 |
| BANCA MEDIOLANUM SPA | 0.027526 |
| INVESTEC PLC | 0.071248 |
| CREDIT AGRICOLE SA | 0.129757 |
| MAZDA MOTOR CORP ORD | 0.058485 |
| NIPPON PAINT HOLDINGS CO LTD | 0.017819 |
| HSBC HOLDINGS PLC | 2.07843 |
| NESTLE SA | 0.295225 |
| ALFA LAVAL AB | 0.030013 |
| TAKEDA PHARMACEUTICAL | 0.157297 |
| HENKEL AG & CO KGAA PREF | 0.017859 |
| CNP ASSURANCES SA | 0.015233 |
| BORAL LTD ORD | 0.119625 |
| INFINEON TECHNOLOGIES AG | 0.127812 |
| LIBERTY GLOBAL PLC - CLASS A | 0.01563 |
| BRITISH LAND CO PLC | 0.094824 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018701 |
| SAP SE | 0.10294 |
| TERNA SPA | 0.144321 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048933 |
| FERGUSON PLC | 0.023095 |
| BHP GROUP PLC | 0.21019 |
| ORKLA ASA | 0.075948 |
| LIBERTY GLOBAL PLC - CLASS C | 0.042541 |
| SONY CORP | 0.125263 |
| ITV PLC | 0.370538 |
| ADMIRAL GROUP PLC | 0.023226 |
| NISSHIN SEIFUN GROUP INC | 0.023767 |
| ROCHE HOLDING AG ORD BRR | 0.002705 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.229892 |
| VICINITY CENTRES | 0.296845 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.469517 |
| DAIICHI SANKYO CO LTD ORD | 0.063494 |
| RICOH CO LTD | 0.071 |
| JAPAN EXCHANGE GROUP INC | 0.054458 |
| KAO CORP | 0.04811 |
| RED ELECTRICA CORP SA | 0.044182 |
| SYSMEX CORP ORD | 0.01508 |
| APA GROUP | 0.120669 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022324 |
| J FRONT RETAILING CO LTD ORD | 0.025435 |