IQ Candriam ESG International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current quotes
| Last quote Today, 27 Oct 2020 | 1035.535322 |
| Day range: | 1033.870376 / 1041.256332 |
| Change abs./rel.: | -5.39 / -0.52 |
| Year range: | 740.266874 / 1096.225018 |
| Name | Index Shares |
|---|---|
| GENMAB A/S | 0.006847 |
| KINNEVIK AB CLASS B | 0.025516 |
| KONE OYJ CLASS B | 0.037794 |
| AVIVA PLC | 0.416365 |
| UMICORE | 0.020445 |
| SOLVAY SA | 0.007515 |
| KGHM POLSKA MIEDZ SA | 0.014463 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006029 |
| HSBC HOLDINGS PLC | 2.158193 |
| COMFORTDELGRO CORP LTD ORD | 0.229023 |
| SNAM SPA | 0.205435 |
| CHINA GAS HOLDINGS LTD | 0.197762 |
| NXP SEMICONDUCTOR NV | 0.02946 |
| HANNOVER RUCK SE | 0.006364 |
| SUMITOMO CHEMICAL CO LTD | 0.168403 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000278 |
| GPT GROUP | 0.20611 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019259 |
| HITACHI METALS LTD ORD | 0.021147 |
| MONCLER SPA | 0.021239 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.030644 |
| SECOM CO LTD ORD | 0.02222 |
| HANG SENG BANK LTD ORD | 0.076732 |
| FERROVIAL SA | 0.049729 |
| ESSILORLUXOTTICA | 0.031236 |
| NATWEST GROUP PLC | 0.489335 |
| BOLIDEN AB | 0.028466 |
| AUTO TRADER GROUP PLC | 0.10009 |
| SCHIBSTED ASA CLASS A | 0.007554 |
| CRODA INTERNATIONAL PLC | 0.013634 |
| SEVEN BANK LTD ORD | 0.063287 |
| AIR WATER INC | 0.020014 |
| ASTRAZENECA PLC | 0.133619 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013194 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012037 |
| SCHNEIDER ELECTRIC SE | 0.056799 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.049995 |
| HENKEL AG & CO KGAA PREF | 0.018498 |
| SSAB AB | 0.021332 |
| UNICREDIT SPA | 0.225824 |
| KERRY PROPERTIES LTD ORD | 0.06229 |
| SAP SE | 0.108247 |
| BANCA MEDIOLANUM SPA | 0.022434 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.012189 |
| BEIERSDORF AG | 0.010419 |
| KOSE CORP ORD | 0.003216 |
| SUN ART RETAIL GROUP LTD ORD | 0.181478 |
| DEUTSCHE BANK AG | 0.185753 |
| CITY DEVELOPMENTS LTD ORD | 0.062063 |
| OMV AG | 0.015127 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013577 |
| RECKITT BENCKISER GROUP PLC | 0.075238 |
| HENDERSON LAND DEVELOPMENT ORD | 0.139227 |
| NESTLE SA | 0.305298 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.023971 |
| ORION OYJ CLASS B | 0.010329 |
| STOCKLAND | 0.251663 |
| SUMITOMO METAL MINING CO LTD ORD | 0.02513 |
| MITSUI CHEMICALS INC | 0.017983 |
| SWIRE PACIFIC LTD ORD A | 0.052319 |
| HUHTAMAKI OYJ | 0.00932 |
| TOTAL SE | 0.275819 |
| KURARAY CO LTD | 0.035394 |
| INVESTOR AB ORD A | 0.013991 |
| ORSTED A/S | 0.018937 |
| DIASORIN SPA | 0.002657 |
| NOKIA OYJ | 0.594054 |
| VESTAS WIND SYSTEMS A/S | 0.020858 |
| KOMATSU LTD | 0.099091 |
| ENEL SPA | 0.823616 |
| ING GROEP NV | 0.413502 |
| HAKUHODO DY HOLDINGS INC ORD | 0.023149 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000303 |
| SAGE GROUP PLC | 0.115402 |
| ORICA LTD ORD | 0.042766 |
| UNICHARM CORP ORD | 0.04056 |
| ITOCHU CORP ORD | 0.156271 |
| TOYOTA BOSHOKU CORP ORD | 0.006076 |
| TELENET GROUP HOLDING NV | 0.004523 |
| TRANSURBAN GROUP | 0.289676 |
| ASSA ABLOY AB CLASS B | 0.099413 |
| DEUTSCHE BOERSE AG | 0.019438 |
| DANONE SA | 0.063889 |
| MERCK KGAA | 0.013702 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.017615 |
| ASSOCIATED BRITISH FOODS PLC | 0.038125 |
| ALUMINA LTD | 0.270534 |
| BRITISH LAND CO PLC | 0.090862 |
| NORSK HYDRO ASA | 0.13979 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.428754 |
| SKF AB CLASS B | 0.044837 |
| DAIWA SECURITIES GROUP INC ORD | 0.153719 |
| ELECTROLUX AB CLASS B | 0.02648 |
| TAKEDA PHARMACEUTICAL | 0.162921 |
| NSK LTD | 0.047989 |
| ENI SPA | 0.26189 |
| ASX LTD ORD | 0.020307 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042163 |
| NOK CORP ORD | 0.009459 |
| MAKITA CORP ORD | 0.025549 |
| SANTANDER BANK POLSKA SA | 0.00352 |
| SEVERN TRENT PLC | 0.025615 |
| FRESENIUS SE & CO KGAA | 0.043147 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012197 |
| MUNICH REINSURANCE COMPANY | 0.014849 |
| TOSHIBA CORP ORD | 0.045531 |
| CAPGEMINI SA | 0.017008 |
| BRIDGESTONE CORP ORD | 0.060237 |
| KAO CORP | 0.049871 |
| KYOWA KIRIN CO LTD | 0.026083 |
| GLAXOSMITHKLINE PLC | 0.531764 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.060249 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.03461 |
| NINTENDO CO LTD | 0.012394 |
| MBANK SA | 0.001375 |
| HULIC CO LTD | 0.040068 |
| RAMSAY HEALTH CARE LTD ORD | 0.019607 |
| TOMRA SYSTEMS ASA | 0.012283 |
| TERUMO CORP | 0.074628 |
| SWISSCOM AG | 0.002692 |
| PRUDENTIAL PLC | 0.27593 |
| HALMA PLC | 0.040076 |
| VOLVO AB ORD A | 0.02091 |
| WEIR GROUP PLC | 0.027471 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.043701 |
| JERONIMO MARTINS SGPS SA | 0.025928 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.608166 |
| HITACHI LTD | 0.099879 |
| COLOPLAST AS CLASS B | 0.013078 |
| FUJIFILM HOLDINGS CORP ORD | 0.039765 |
| COVESTRO AG | 0.017924 |
| SHARP CORP | 0.021506 |
| ROYAL DSM NV | 0.018009 |
| TOHO GAS CO LTD | 0.009492 |
| WARTSILA OYJ ABP | 0.05708 |
| SECURITAS AB CLASS B | 0.032652 |
| NABTESCO CORP ORD | 0.01175 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011558 |
| TOKIO MARINE HOLDINGS INC | 0.067691 |
| INVESTOR AB CLASS B | 0.048238 |
| TOYOTA MOTOR CORP | 0.23929 |
| TECHNIPFMC PLC | 0.044456 |
| STORA ENSO OYJ CLASS R | 0.059351 |
| DEUTSCHE POST AG | 0.104072 |
| UNILEVER NV | 0.145398 |
| CSL LTD ORD | 0.047964 |
| RIO TINTO LTD | 0.039001 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000132 |
| SYMRISE AG | 0.013175 |
| SKANSKA AB CLASS B | 0.040892 |
| SYSMEX CORP ORD | 0.016084 |
| J SAINSBURY PLC | 0.235401 |
| SEGRO PLC | 0.125993 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.093514 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.078318 |
| AP MOLLER MAERSK AS CLASS B | 0.000603 |
| ADYEN NV | 0.001979 |
| SOMPO HOLDINGS INC | 0.035098 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.30793 |
| BAYERISCHE MOTOREN WERKE AG | 0.033844 |
| CHR HANSEN HOLDING AS | 0.010348 |
| UNILEVER PLC | 0.116831 |
| DENSO CORP ORD | 0.046746 |
| YAMATO HDG. | 0.035001 |
| FORTESCUE METALS GROUP LTD | 0.179645 |
| AEON CREDIT SERVICE CO LTD ORD | 0.011017 |
| RED ELECTRICA CORP SA | 0.045696 |
| BURBERRY GROUP PLC | 0.042831 |
| SCHINDLER HOLDING AG ORD | 0.002039 |
| ICL GROUP LTD | 0.073448 |
| FLETCHER BUILDING LTD | 0.087255 |
| HENKEL AG & CO KGAA BEARER SH | 0.010686 |
| LM ERICSSON TELEFON AB CLASS B | 0.312345 |
| TOKYO ELECTRON LTD ORD | 0.014784 |
| SHINSEI BANK LTD ORD | 0.02349 |
| HEXAGON AB CLASS B | 0.02962 |
| BANCO SANTANDER SA | 1.741998 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.975442 |
| STOREBRAND ASA | 0.048189 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.082863 |
| LENDLEASE GROUP ORD | 0.072782 |
| SEKISUI HOUSE LTD ORD | 0.062636 |
| BROTHER INDUSTRIES LTD ORD | 0.025929 |
| RECRUIT HOLDINGS CO LTD | 0.128871 |
| SUN HUNG KAI PROPERTIES | 0.153012 |
| TEIJIN LTD | 0.019124 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.0412 |
| HONG KONG & CHINA GAS LTD ORD | 1.096031 |
| WOODSIDE PETROLEUM LTD | 0.100807 |
| YARA INTERNATIONAL ASA | 0.017959 |
| NOVOZYMES AS CLASS B | 0.021298 |
| VOLVO AB CLASS B | 0.158808 |
| NORDEA BANK ABP | 0.422486 |
| SCHINDLER HOLDING AG | 0.004263 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.148147 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.063777 |
| BERKELEY GROUP HOLDINGS PLC | 0.012555 |
| SCHIBSTED ASA - B SHARES | 0.010001 |
| CASIO COMPUTER CO LTD ORD | 0.022487 |
| SHIMANO INC | 0.008107 |
| REPSOL SA | 0.145659 |
| NIBE INDUSTRIER AB | 0.044741 |
| EPIROC AB-A | 0.066015 |
| LEGRAND SA | 0.027883 |
| TELEPERFORMANCE SE | 0.0061 |
| JFE HOLDINGS INC | 0.05439 |
| SUZUKEN CO LTD ORD | 0.006624 |
| VERBUND AG | 0.006998 |
| LINK REIT | 0.217989 |
| BANK POLSKA KASA OPIEKI SA | 0.016957 |
| TAISEI CORP ORD | 0.020236 |
| BOUYGUES SA | 0.031675 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032968 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018467 |
| UNITED UTILITIES PLC | 0.072252 |
| ORIX CORP ORD | 0.131866 |
| TELEKOM AUSTRIA AG | 0.014445 |
| SODEXO SA | 0.008869 |
| TELE2 AB | 0.047444 |
| STANLEY ELECTRIC CO LTD | 0.015501 |
| SANTOS LTD | 0.220645 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.08687 |
| DELIVERY HERO SE | 0.013307 |
| ORIENTAL LAND CO LTD ORD | 0.020903 |
| TELSTRA CORP LTD | 1.254783 |
| AISIN SEIKI CO LTD ORD | 0.016627 |
| ROHM CO LTD ORD | 0.008969 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.013367 |
| NH FOODS LTD | 0.010653 |
| REA GROUP LTD ORD | 0.006012 |
| AMP LTD ORD | 0.358169 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.054326 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.244659 |
| MERIDIAN ENERGY LTD | 0.132861 |
| SWIRE PROPERTIES LTD | 0.111658 |
| FRESNILLO PLC | 0.019533 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020771 |
| TOYOTA INDUSTRIES CORP ORD | 0.016276 |
| KERING SA | 0.007912 |
| UOL GROUP LTD ORD | 0.056396 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017778 |
| CRH PLC | 0.083207 |
| COCA-COLA AMATIL LTD | 0.052742 |
| SHIMAO GROUP HOLDINGS LTD | 0.130764 |
| KEPPEL CORP LTD ORD | 0.151318 |
| LIBERTY GLOBAL PLC - CLASS A | 0.015223 |
| INDUSTRIVARDEN AB CLASS A | 0.011243 |
| MARKS AND SPENCER GROUP PLC | 0.206697 |
| AP MOLLER MAERSK A/S ORD A | 0.000309 |
| VOESTALPINE AG | 0.01179 |
| MERCURY NZ LTD | 0.064433 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.06663 |
| POSTE ITALIANE SPA | 0.048879 |
| ACCOR SA | 0.019618 |
| EDP ENERGIAS DE PORTUGAL SA | 0.260096 |
| CAPITALAND LTD ORD | 0.261865 |
| MAZDA MOTOR CORP ORD | 0.06059 |
| SAMPO OYJ CLASS A | 0.048696 |
| VICINITY CENTRES | 0.388057 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.146281 |
| DANSKE BANK A/S | 0.067995 |
| THK CO LTD ORD | 0.01268 |
| SWISS RE AG | 0.029225 |
| FINECOBANK BANCA FINECO SPA | 0.064613 |
| VONOVIA SE | 0.057489 |
| ASHTEAD GROUP PLC | 0.047495 |
| ABB LTD-REG | 0.19838 |
| MILLICOM INTL CELLULAR SA | 0.010716 |
| RAKUTEN INC ORD | 0.085145 |
| NTT DOCOMO INC. | 0.113623 |
| TDK CORP ORD | 0.013334 |
| SHIMIZU CORP ORD | 0.061146 |
| TOBU RAILWAY CO LTD | 0.021258 |
| NEXI SPA | 0.037697 |
| DEXUS | 0.115464 |
| NATIXIS SA | 0.100321 |
| EXPERIAN PLC | 0.096978 |
| YAMAHA MOTOR CO LTD ORD | 0.030818 |
| CYFROWY POLSAT SA | 0.021 |
| NOVO NORDISK A/S | 0.175879 |
| FABEGE AB | 0.028255 |
| MIRVAC GROUP | 0.415846 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.001937 |
| EISAI | 0.028699 |
| ORKLA ASA | 0.079189 |
| OJI PAPER CO LTD | 0.095374 |
| WOLTERS KLUWER NV | 0.028882 |
| KUBOTA CORP | 0.123121 |
| NIDEC CORP ORD | 0.053144 |
| SOFTBANK GROUP CORP | 0.147869 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.038066 |
| DBS GROUP HOLDINGS LTD | 0.187672 |
| CREDIT SUISSE GROUP AG | 0.243548 |
| BIOMERIEUX | 0.004244 |
| UCB SA | 0.012795 |
| SARTORIUS AG PREF | 0.003612 |
| ATLAS COPCO AB | 0.041356 |
| MACQUARIE GROUP LTD ORD | 0.037872 |
| YASKAWA ELECTRIC CORP ORD | 0.026376 |
| BORAL LTD ORD | 0.129673 |
| YAMADA HOLDINGS CO LTD | 0.069718 |
| OBAYASHI CORP ORD | 0.068817 |
| NISSAN MOTOR CO LTD ORD | 0.24816 |
| WESFARMERS LTD | 0.119433 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.06437 |
| FERGUSON PLC | 0.023819 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.039404 |
| H&M HENNES & MAURITZ AB CLASS B | 0.078698 |
| MAPFRE SA | 0.101633 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.251011 |
| COCHLEAR LTD | 0.006926 |
| SANOFI SA | 0.114735 |
| CELLNEX TELECOM SA | 0.036603 |
| NESTE CORPORATION | 0.048999 |
| FANUC CORP | 0.020181 |
| MITSUBISHI ESTATE CO LTD ORD | 0.125844 |
| ICA GRUPPEN AB | 0.009134 |
| CONTACT ENERGY LTD | 0.075969 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009174 |
| KOITO MANUFACTURING CO LTD ORD | 0.012631 |
| SOCIETE GENERALE SA CLASS A | 0.088249 |
| NELES OYJ | 0.01302 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.281925 |
| SWIRE PACIFIC LTD ORD B | 0.092377 |
| LEGAL & GENERAL GROUP PLC ORD | 0.632119 |
| INTESA SANPAOLO SPA | 1.614626 |
| SWEDBANK AB CLASS A | 0.114055 |
| KINGSPAN GROUP PLC | 0.016139 |
| APA GROUP | 0.124985 |
| NEC CORP ORD | 0.026372 |
| NEWCREST MINING LTD | 0.086393 |
| ASML HOLDING NV | 0.045123 |
| LION CORP | 0.025985 |
| GOODMAN GROUP ORD UNIT | 0.191694 |
| INPEX | 0.10322 |
| EPIROC AB-B | 0.038626 |
| ROCHE HOLDING AG ORD BRR | 0.002815 |
| MITSUI O.S.K. LINES LTD | 0.01229 |
| DEUTSCHE TELEKOM AG | 0.343759 |
| KONINKLIJKE PHILIPS NV | 0.095546 |
| AIA GROUP LTD | 1.280946 |
| STANDARD LIFE ABERDEEN PLC | 0.239462 |
| POLA ORBIS HOLDINGS INC ORD | 0.008717 |
| ORANGE SA | 0.211389 |
| AMPLIFON SPA | 0.012878 |
| PRYSMIAN SPA | 0.025063 |
| TAIHEIYO CEMENT CORP ORD | 0.012524 |
| NIKON CORP ORD | 0.030621 |
| RINNAI CORP ORD | 0.003662 |
| PEUGEOT SA | 0.059543 |
| TELECOM ITALIA SPA SVGS NCV | 0.639 |
| L OREAL SA | 0.022189 |
| GRUPA LOTOS SA | 0.009175 |
| TELEFONICA SA | 0.480063 |
| STMICROELECTRONICS NV | 0.06804 |
| BRAMBLES LTD | 0.159974 |
| SGS SA | 0.000565 |
| ADMIRAL GROUP PLC | 0.027226 |
| ALLIANZ SE | 0.044161 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014364 |
| YAMAHA CORP ORD | 0.017511 |
| ACKERMANS & VAN HAAREN NV | 0.00234 |
| IBERDROLA SA | 0.642585 |
| SARTORIUS STEDIM BIOTECH SA | 0.002516 |
| NN GROUP NV | 0.028255 |
| RIO TINTO PLC | 0.112803 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035667 |
| INTERTEK GROUP PLC | 0.017056 |
| SCHRODERS PLC ORD | 0.012521 |
| ORACLE CORP JAPAN ORD | 0.003505 |
| KYOCERA CORP ORD | 0.034569 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.127944 |
| BANK LEUMI LE-ISRAEL ORD | 0.15402 |
| VINCI SA | 0.058977 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015728 |
| HANG LUNG PROPERTIES LTD ORD | 0.193764 |
| WM MORRISON SUPERMARKETS P L C | 0.254467 |
| ZALANDO SE | 0.017252 |
| TOPPAN PRINTING CO LTD ORD | 0.029779 |
| LAND SECURITIES GROUP PLC | 0.078532 |
| AIR LIQUIDE SA | 0.050138 |
| ELEKTA AB | 0.034424 |
| KBC GROUPE SA | 0.02967 |
| AUSNET SERVICES | 0.195492 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005872 |
| COMPASS GROUP PLC | 0.188986 |
| CREDIT AGRICOLE SA | 0.134817 |
| LLOYDS BANKING GROUP PLC | 7.493027 |
| SIKA AG | 0.014195 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037228 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.17226 |
| MTR CORPORATION LTD | 0.161087 |
| ENGIE SA | 0.192419 |
| AAK AB | 0.017962 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.820021 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017156 |
| JAPAN EXCHANGE GROUP INC | 0.056253 |
| DAIKIN INDUSTRIES LTD ORD | 0.027427 |
| AEON CO LTD ORD | 0.074602 |
| FOSUN INTERNATIONAL LTD | 0.257887 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.705531 |
| SPIRAX SARCO ENGINEERING PLC | 0.007791 |
| AKZO NOBEL NV | 0.018332 |
| AJINOMOTO CO INC | 0.057193 |
| PEARSON PLC | 0.079659 |
| ZOZO INC | 0.010319 |
| ADEVINTA ASA | 0.026617 |
| BASF SE | 0.097372 |
| SUNTEC REAL ESTATE INV TRUST | 0.189065 |
| AMPOL LTD | 0.026427 |
| MOWI ASA | 0.047218 |
| FAST RETAILING CO LTD ORD | 0.005774 |
| SHISEIDO CO LTD | 0.041625 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012124 |
| NITTO DENKO CORP | 0.01567 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010475 |
| OMRON CORP ORD | 0.02012 |
| NITORI HOLDINGS CO LTD | 0.008572 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.238692 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.382938 |
| ANTOFAGASTA PLC | 0.036667 |
| WESTPAC BANKING CORPORATION | 0.382841 |
| COMPUTERSHARE LTD ORD | 0.049054 |
| ALFA LAVAL AB | 0.031442 |
| SIEMENS AG | 0.086166 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.049623 |
| COCA-COLA EUROPEAN PARTNERS | 0.015116 |
| INFORMA PLC | 0.158954 |
| WH GROUP LTD | 1.001956 |
| ATLAS COPCO AB CLASS A | 0.068596 |
| ROCHE HOLDING AG | 0.074456 |
| KDDI CORP (DDI) ORD | 0.170001 |
| AGC INC | 0.020878 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.025388 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.161723 |
| TELENOR ASA | 0.062797 |
| OVERSEA-CHINESE BANKING CORP | 0.389434 |
| NIPPON PROLOGIS REIT INC | 0.000207 |
| SHIZUOKA BANK LTD ORD | 0.053611 |
| ELISA OYJ CLASS A | 0.015095 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018606 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060017 |
| SONY CORP | 0.133449 |
| HONDA MOTOR | 0.170508 |
| PUBLICIS GROUPE SA | 0.02303 |
| ZURICH INSURANCE GROUP AG | 0.015921 |
| 3I GROUP PLC ORD | 0.103132 |
| HERMES INTERNATIONAL SCA | 0.00351 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.134339 |
| SHIONOGI & CO LTD ORD | 0.031505 |
| CANON INC | 0.108196 |
| KANSAI ELECTRIC POWER CO ORD | 0.077696 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.057892 |
| NIPPON YUSEN KK | 0.016186 |
| AMUNDI SA | 0.006338 |
| BENESSE HOLDINGS INC ORD | 0.008165 |
| AVEVA GROUP PLC | 0.006805 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.168556 |
| NISSHIN SEIFUN GROUP INC | 0.024293 |
| NIPPON SANSO HOLDINGS CORP | 0.017318 |
| CARREFOUR SA | 0.056586 |
| DAIMLER AG | 0.084675 |
| CD PROJEKT RED | 0.006788 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.032197 |
| TOTO LTD | 0.016316 |
| RICOH CO LTD | 0.07349 |
| DAIICHI SANKYO CO LTD ORD | 0.197288 |
| WHITBREAD PLC | 0.021389 |
| STANDARD CHARTERED PLC | 0.334357 |
| DS SMITH PLC | 0.145234 |
| SHIMAMURA CORP ORD | 0.002531 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00679 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.051487 |
| VODAFONE GROUP PLC | 2.841737 |
| EQUINOR ASA | 0.11218 |
| AXA SA | 0.239041 |
| ITV PLC | 0.384173 |
| OTSUKA HOLDINGS CO LTD ORD | 0.042247 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02104 |
| NGK INSULATORS LTD ORD | 0.032296 |
| TALANX AG | 0.005617 |
| CAPITALAND MALL TRUST | 0.475259 |
| KNORR-BREMSE AG | 0.0051 |
| BT GROUP PLC | 0.923698 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.057488 |
| TOYO SUISAN KAISHA LTD | 0.009212 |
| SMITH & NEPHEW PLC | 0.092782 |
| SANDVIK AB | 0.113232 |
| KINGFISHER PLC | 0.223637 |
| TOKYU CORP | 0.062798 |
| ELIA GROUP SA/NV | 0.003045 |
| DEUTSCHE WOHNEN SE | 0.036707 |
| HINO MOTORS LTD ORD | 0.027949 |
| PROSUS NV | 0.041213 |
| ALCON INC | 0.051806 |
| MONDI PLC | 0.051446 |
| WPP PLC | 0.129739 |
| FUJITSU LTD ORD | 0.019869 |
| BUNZL PLC | 0.035672 |
| DSV PANALPINA A S | 0.023111 |
| JOHNSON MATTHEY PLC | 0.020508 |
| HKT TRUST AND HKT LTD | 0.361106 |
| NGK SPARK PLUG CO LTD ORD | 0.019962 |
| TELECOM ITALIA SPA | 1.062099 |
| SOFINA SA | 0.00159 |
| ABN AMRO BANK NV | 0.046754 |
| CENTRAL JAPAN RAILWAY CO | 0.018052 |
| BNP PARIBAS SA | 0.120814 |
| TAYLOR WIMPEY PLC | 0.375778 |
| BANK OF EAST ASIA LTD ORD | 0.145355 |
| NTT DATA CORP ORD | 0.066548 |
| IDEMITSU KOSAN CO LTD ORD | 0.021461 |
| DINO POLSKA SA | 0.005082 |
| ASSICURAZIONI GENERALI SPA | 0.122703 |
| ADVANTEST CORP ORD | 0.020921 |
| UNITED OVERSEAS BANK LTD | 0.150856 |
| SBI HOLDINGS INC ORD | 0.023901 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018787 |
| CONTINENTAL AG | 0.01145 |
| DASSAULT SYSTEMES SA | 0.014112 |
| SPARK NEW ZEALAND LTD | 0.19443 |
| INFINEON TECHNOLOGIES AG | 0.138212 |
| QBE INSURANCE GROUP LTD | 0.146712 |
| BHP GROUP LTD | 0.311637 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.033122 |
| INDUSTRIVAERDEN AB ORD C | 0.015811 |
| J FRONT RETAILING CO LTD ORD | 0.026328 |
| MURATA MANUFACTURING LTD ORD | 0.065554 |
| BHP GROUP PLC | 0.217815 |
| NATIONAL AUSTRALIA BANK LTD | 0.348679 |
| RENTOKIL INITIAL PLC | 0.196338 |
| SUNCORP GROUP LTD | 0.13538 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054041 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.102501 |
| BANK HAPOALIM BM ORD | 0.118956 |
| SMURFIT KAPPA GROUP PLC | 0.025081 |
| GEBERIT AG | 0.003791 |
| ASTELLAS PHARMA INC | 0.195384 |
| TERNA SPA | 0.14948 |
| ADIDAS AG | 0.019311 |
| EASYJET PLC | 0.032403 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000213 |
| DNB ASA | 0.092919 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0271 |
| NEXT PLC | 0.013098 |
| UBS GROUP AG | 0.40893 |
| TREND MICRO INC | 0.014002 |
| YAKULT HONSHA CO LTD ORD | 0.012296 |
| KIKKOMAN CORP ORD | 0.015389 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.014016 |
| BLUESCOPE STEEL LTD | 0.052998 |
| TOYODA GOSEI CO LTD | 0.007224 |
| CASTELLUM AB | 0.024173 |
| RANDSTAD NV | 0.012608 |
| Z HOLDINGS CORP | 0.275107 |
| WEST JAPAN RAILWAY CO | 0.018966 |
| GIVAUDAN SA | 0.000842 |
| ANDRITZ AG | 0.007639 |
| RELX PLC | 0.204605 |
| ESSITY AB CLASS B | 0.064424 |
| PANASONIC CORP | 0.230337 |
| NIPPON BUILDING FUND INC. | 0.00013 |
| EAST JAPAN RAILWAY CO | 0.036429 |
| BARRATT DEVELOPMENTS PLC | 0.107768 |
| LIBERTY GLOBAL PLC - CLASS C | 0.040616 |
| AMADEUS IT GROUP SA CLASS A | 0.047655 |