IQ Candriam ESG International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current quotes
| Last quote Today, 05 Aug 2020 | 1046.332175 |
| Day range: | 1040.567412 / 1048.657901 |
| Change abs./rel.: | 10.73 / 1.04 |
| Year range: | 740.266874 / 1096.225018 |
| Name | Index Shares |
|---|---|
| DAIMLER AG | 0.083091 |
| SAP SE | 0.1069 |
| AGC INC | 0.020541 |
| BHP GROUP PLC | 0.215182 |
| CAPITALAND LTD ORD | 0.258607 |
| J FRONT RETAILING CO LTD ORD | 0.025411 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.049717 |
| ELIA GROUP SA/NV | 0.003325 |
| TERNA SPA | 0.14762 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.235436 |
| FORTESCUE METALS GROUP LTD | 0.177101 |
| TREND MICRO INC | 0.013811 |
| SCHINDLER HOLDING AG | 0.00421 |
| WEIR GROUP PLC | 0.027137 |
| CRODA INTERNATIONAL PLC | 0.013465 |
| DEUTSCHE BANK AG | 0.185339 |
| AAK AB | 0.017533 |
| FRESNILLO PLC | 0.01929 |
| REA GROUP LTD ORD | 0.005937 |
| NOK CORP ORD | 0.009315 |
| ORIENTAL LAND CO LTD ORD | 0.020643 |
| VINCI SA | 0.058148 |
| CELLNEX TELECOM SA | 0.032819 |
| KOMATSU LTD | 0.097858 |
| MIRVAC GROUP | 0.410671 |
| POSTE ITALIANE SPA | 0.048872 |
| KINGSPAN GROUP PLC | 0.015913 |
| FRESENIUS SE & CO KGAA | 0.040069 |
| SYSMEX CORP ORD | 0.015879 |
| VOESTALPINE AG | 0.011643 |
| ROCHE HOLDING AG ORD BRR | 0.002767 |
| SWISS RE AG | 0.029518 |
| RELX PLC | 0.202087 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000299 |
| TERUMO CORP | 0.073698 |
| YAMAHA MOTOR CO LTD ORD | 0.030227 |
| UNILEVER NV | 0.143591 |
| ROCHE HOLDING AG | 0.07353 |
| KNORR-BREMSE AG | 0.005036 |
| ELEKTA AB | 0.034052 |
| MOWI ASA | 0.04664 |
| HSBC HOLDINGS PLC | 2.131226 |
| OTSUKA HOLDINGS CO LTD ORD | 0.041765 |
| NH FOODS LTD | 0.01052 |
| PROSUS NV | 0.041669 |
| KOITO MANUFACTURING CO LTD ORD | 0.012474 |
| ABN AMRO BANK NV | 0.046172 |
| NGK INSULATORS LTD ORD | 0.0319 |
| SHARP CORP | 0.021239 |
| SCHRODERS PLC ORD | 0.012365 |
| CANON INC | 0.108546 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.059488 |
| ING GROEP NV | 0.408345 |
| ACKERMANS & VAN HAAREN NV | 0.002314 |
| GENMAB A/S | 0.006748 |
| HULIC CO LTD | 0.039566 |
| TECHNIPFMC PLC | 0.043773 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00013 |
| KONINKLIJKE PHILIPS NV | 0.094755 |
| KURARAY CO LTD | 0.035151 |
| AIR LIQUIDE SA | 0.0495 |
| JAPAN EXCHANGE GROUP INC | 0.055553 |
| HANG LUNG PROPERTIES LTD ORD | 0.19218 |
| DAIWA SECURITIES GROUP INC ORD | 0.1518 |
| NITTO DENKO CORP | 0.015994 |
| LIBERTY GLOBAL PLC - CLASS A | 0.014842 |
| UNICREDIT SPA | 0.229508 |
| AMUNDI SA | 0.006758 |
| DAIKIN INDUSTRIES LTD ORD | 0.027083 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013408 |
| NEWCREST MINING LTD | 0.080412 |
| BRAMBLES LTD | 0.15913 |
| SAGE GROUP PLC | 0.113928 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.412741 |
| ASSOCIATED BRITISH FOODS PLC | 0.040601 |
| JERONIMO MARTINS SGPS SA | 0.025605 |
| TOBU RAILWAY CO LTD | 0.021031 |
| EISAI | 0.028367 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009058 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01202 |
| ASSICURAZIONI GENERALI SPA | 0.120544 |
| BANCA MEDIOLANUM SPA | 0.025061 |
| DNB ASA | 0.091748 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005789 |
| WESTPAC BANKING CORPORATION | 0.37742 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.101225 |
| HINO MOTORS LTD ORD | 0.027601 |
| RECKITT BENCKISER GROUP PLC | 0.074178 |
| EPIROC AB-B | 0.03949 |
| INVESTOR AB ORD A | 0.013817 |
| MBANK SA | 0.001358 |
| ADMIRAL GROUP PLC | 0.026888 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006677 |
| KIKKOMAN CORP ORD | 0.015191 |
| AP MOLLER MAERSK A/S ORD A | 0.000311 |
| FOSUN INTERNATIONAL LTD | 0.25567 |
| STOCKLAND | 0.248531 |
| CASTELLUM AB | 0.022163 |
| CAPGEMINI SA | 0.016866 |
| DINO POLSKA SA | 0.005019 |
| AUSNET SERVICES | 0.187785 |
| KYOWA KIRIN CO LTD | 0.025758 |
| INVESTOR AB CLASS B | 0.047638 |
| HANG SENG BANK LTD ORD | 0.075777 |
| DEUTSCHE POST AG | 0.102879 |
| COCHLEAR LTD | 0.006661 |
| NIKON CORP ORD | 0.03019 |
| DBS GROUP HOLDINGS LTD | 0.185344 |
| EDP ENERGIAS DE PORTUGAL SA | 0.256861 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010345 |
| STANDARD CHARTERED PLC | 0.330613 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013824 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.116122 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.019043 |
| NINTENDO CO LTD | 0.01224 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.146303 |
| RIO TINTO LTD | 0.038515 |
| KDDI CORP (DDI) ORD | 0.167438 |
| THK CO LTD ORD | 0.012512 |
| BRIDGESTONE CORP ORD | 0.059352 |
| NTT DOCOMO INC. | 0.112204 |
| KUBOTA CORP | 0.121846 |
| TOYODA GOSEI CO LTD | 0.007141 |
| SOFTBANK GROUP CORP | 0.156907 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015534 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.241615 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.014185 |
| BHP GROUP LTD | 0.30776 |
| SOLVAY SA | 0.007421 |
| MITSUI O.S.K. LINES LTD | 0.012139 |
| BAYERISCHE MOTOREN WERKE AG | 0.033423 |
| LEGRAND SA | 0.027536 |
| SMURFIT KAPPA GROUP PLC | 0.024772 |
| MARKS AND SPENCER GROUP PLC | 0.204094 |
| LEGAL & GENERAL GROUP PLC ORD | 0.624155 |
| GIVAUDAN SA | 0.00082 |
| ASHTEAD GROUP PLC | 0.046909 |
| FERROVIAL SA | 0.04878 |
| DSV PANALPINA A S | 0.023635 |
| SANTANDER BANK POLSKA SA | 0.003476 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.05927 |
| OJI PAPER CO LTD | 0.094173 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.09235 |
| YAMADA DENKI CO LTD | 0.075496 |
| ACCOR SA | 0.018619 |
| YAMAHA CORP ORD | 0.017288 |
| GLAXOSMITHKLINE PLC | 0.525123 |
| GEBERIT AG | 0.003744 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.032456 |
| JFE HOLDINGS INC | 0.053417 |
| PUBLICIS GROUPE SA | 0.022312 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.131947 |
| HAKUHODO DY HOLDINGS INC ORD | 0.022861 |
| LIBERTY GLOBAL PLC - CLASS C | 0.043475 |
| EPIROC AB-A | 0.085601 |
| BURBERRY GROUP PLC | 0.042298 |
| DELIVERY HERO SE | 0.012786 |
| INPEX | 0.101798 |
| STORA ENSO OYJ CLASS R | 0.058613 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.602064 |
| Z HOLDINGS CORP | 0.271705 |
| STOREBRAND ASA | 0.048909 |
| ENGIE SA | 0.190025 |
| ENI SPA | 0.255648 |
| ORANGE SA | 0.209023 |
| TOYO SUISAN KAISHA LTD | 0.009112 |
| UCB SA | 0.012635 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.057172 |
| ALLIANZ SE | 0.043576 |
| DENSO CORP ORD | 0.046173 |
| DEUTSCHE WOHNEN SE | 0.037657 |
| RINNAI CORP ORD | 0.003769 |
| NOKIA OYJ | 0.586609 |
| NATIXIS SA | 0.097194 |
| ABB LTD-REG | 0.195912 |
| AMADEUS IT GROUP SA CLASS A | 0.047111 |
| BANK POLSKA KASA OPIEKI SA | 0.016746 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.018374 |
| TOYOTA BOSHOKU CORP ORD | 0.005697 |
| KERRY PROPERTIES LTD ORD | 0.061515 |
| KINNEVIK AB CLASS B | 0.025198 |
| TAIHEIYO CEMENT CORP ORD | 0.012534 |
| TOPPAN PRINTING CO LTD ORD | 0.029662 |
| SCHNEIDER ELECTRIC SE | 0.057662 |
| KYOCERA CORP ORD | 0.034138 |
| HENDERSON LAND DEVELOPMENT ORD | 0.137494 |
| FUJIFILM HOLDINGS CORP ORD | 0.039296 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.144388 |
| HONDA MOTOR | 0.168389 |
| PRYSMIAN SPA | 0.025055 |
| BORAL LTD ORD | 0.122482 |
| MUNICH REINSURANCE COMPANY | 0.015104 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.017556 |
| DAIICHI SANKYO CO LTD ORD | 0.064945 |
| OVERSEA-CHINESE BANKING CORP | 0.383535 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018565 |
| SANDVIK AB | 0.111823 |
| VICINITY CENTRES | 0.299216 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054785 |
| CONTINENTAL AG | 0.011307 |
| SWEDBANK AB CLASS A | 0.112635 |
| SECOM CO LTD ORD | 0.021944 |
| IDEMITSU KOSAN CO LTD ORD | 0.02128 |
| SSAB AB | 0.021077 |
| ANDRITZ AG | 0.007543 |
| STMICROELECTRONICS NV | 0.070567 |
| LLOYDS BANKING GROUP PLC | 7.366933 |
| SARTORIUS STEDIM BIOTECH SA | 0.002484 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.80981 |
| TEIJIN LTD | 0.018894 |
| UMICORE | 0.020239 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020977 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.151077 |
| ASTELLAS PHARMA INC | 0.192959 |
| TELE2 AB | 0.046853 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.025076 |
| YAKULT HONSHA CO LTD ORD | 0.012157 |
| UNILEVER PLC | 0.115377 |
| SWIRE PACIFIC LTD ORD A | 0.051687 |
| SIEMENS AG | 0.085093 |
| BERKELEY GROUP HOLDINGS PLC | 0.012399 |
| INDUSTRIVARDEN AB CLASS A | 0.016471 |
| BIOMERIEUX | 0.004137 |
| MERIDIAN ENERGY LTD | 0.131249 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01188 |
| ROHM CO LTD ORD | 0.008993 |
| SKANSKA AB CLASS B | 0.040382 |
| TELECOM ITALIA SPA SVGS NCV | 0.631048 |
| INTERTEK GROUP PLC | 0.016849 |
| JOHNSON MATTHEY PLC | 0.020253 |
| ZOZO INC | 0.01019 |
| HENKEL AG & CO KGAA BEARER SH | 0.010553 |
| RECRUIT HOLDINGS CO LTD | 0.126449 |
| SUN ART RETAIL GROUP LTD ORD | 0.17922 |
| MERCURY NZ LTD | 0.063633 |
| NITORI HOLDINGS CO LTD | 0.008455 |
| MONCLER SPA | 0.02097 |
| INFORMA PLC | 0.130768 |
| DEXUS | 0.113718 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035238 |
| DANONE SA | 0.06552 |
| VESTAS WIND SYSTEMS A/S | 0.020805 |
| NISSHIN SEIFUN GROUP INC | 0.023991 |
| TOTO LTD | 0.016109 |
| SHIMAMURA CORP ORD | 0.002499 |
| CONTACT ENERGY LTD | 0.07497 |
| AMPOL LTD | 0.026098 |
| MAKITA CORP ORD | 0.025231 |
| FLETCHER BUILDING LTD | 0.086179 |
| MONDI PLC | 0.050833 |
| TOKYO ELECTRON LTD ORD | 0.014598 |
| NXP SEMICONDUCTOR NV | 0.029091 |
| SHIMANO INC | 0.008087 |
| MAPFRE SA | 0.100368 |
| INTESA SANPAOLO SPA | 1.594534 |
| SAMPO OYJ CLASS A | 0.04809 |
| ASSA ABLOY AB CLASS B | 0.098176 |
| TELSTRA CORP LTD | 1.239169 |
| NIBE INDUSTRIER AB | 0.044132 |
| MACQUARIE GROUP LTD ORD | 0.036675 |
| ALUMINA LTD | 0.26719 |
| SUZUKEN CO LTD ORD | 0.006539 |
| NIPPON YUSEN KK | 0.015994 |
| BASF SE | 0.096161 |
| AEON CO LTD ORD | 0.073421 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.278452 |
| SHISEIDO CO LTD | 0.040501 |
| SEVEN BANK LTD ORD | 0.062499 |
| CENTRAL JAPAN RAILWAY CO | 0.017829 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.063494 |
| NORSK HYDRO ASA | 0.138673 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011706 |
| LM ERICSSON TELEFON AB CLASS B | 0.308459 |
| HITACHI METALS LTD ORD | 0.020882 |
| AP MOLLER MAERSK AS CLASS B | 0.000644 |
| YASKAWA ELECTRIC CORP ORD | 0.026885 |
| CD PROJEKT RED | 0.006703 |
| ADIDAS AG | 0.01881 |
| COMPUTERSHARE LTD ORD | 0.048338 |
| WOLTERS KLUWER NV | 0.028522 |
| SHINSEI BANK LTD ORD | 0.023341 |
| NESTE CORPORATION | 0.048389 |
| NIPPON PROLOGIS REIT INC | 0.00022 |
| KINGFISHER PLC | 0.220855 |
| ICA GRUPPEN AB | 0.009021 |
| CAPITALAND MALL TRUST | 0.252376 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013029 |
| ORACLE CORP JAPAN ORD | 0.003461 |
| COVESTRO AG | 0.017684 |
| RENTOKIL INITIAL PLC | 0.193895 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.017338 |
| TOHO GAS CO LTD | 0.009373 |
| TELECOM ITALIA SPA | 1.049862 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026764 |
| WESFARMERS LTD | 0.116704 |
| SECURITAS AB CLASS B | 0.032246 |
| SUMITOMO CHEMICAL CO LTD | 0.166067 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00021 |
| SEGRO PLC | 0.114583 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.014474 |
| ELISA OYJ CLASS A | 0.014908 |
| YARA INTERNATIONAL ASA | 0.017739 |
| SGS SA | 0.000558 |
| KEPPEL CORP LTD ORD | 0.150206 |
| ZURICH INSURANCE GROUP AG | 0.015723 |
| TOMRA SYSTEMS ASA | 0.011318 |
| SWIRE PACIFIC LTD ORD B | 0.091241 |
| YAMATO HDG. | 0.035342 |
| ORICA LTD ORD | 0.042209 |
| NESTLE SA | 0.302067 |
| BOLIDEN AB | 0.028112 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.304098 |
| ASTRAZENECA PLC | 0.131951 |
| BANK OF EAST ASIA LTD ORD | 0.143556 |
| BT GROUP PLC | 0.908838 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.05365 |
| BNP PARIBAS SA | 0.119311 |
| LION CORP | 0.025584 |
| KANSAI ELECTRIC POWER CO ORD | 0.076729 |
| FABEGE AB | 0.027903 |
| AIR WATER INC | 0.019771 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.15971 |
| WARTSILA OYJ ABP | 0.056369 |
| SYMRISE AG | 0.012937 |
| ZALANDO SE | 0.015436 |
| FERGUSON PLC | 0.023506 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000274 |
| CRH PLC | 0.082159 |
| COMPASS GROUP PLC | 0.166145 |
| NN GROUP NV | 0.029453 |
| OBAYASHI CORP ORD | 0.067979 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017921 |
| STANDARD LIFE ABERDEEN PLC | 0.238793 |
| SIKA AG | 0.014019 |
| INDUSTRIVAERDEN AB ORD C | 0.016675 |
| BANCO SANTANDER SA | 1.719321 |
| WHITBREAD PLC | 0.021115 |
| TOTAL SE | 0.267276 |
| CITY DEVELOPMENTS LTD ORD | 0.06129 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020508 |
| SWISSCOM AG | 0.002658 |
| AMP LTD ORD | 0.353793 |
| KONE OYJ CLASS B | 0.037323 |
| DEUTSCHE BOERSE AG | 0.018949 |
| MTR CORPORATION LTD | 0.159261 |
| CREDIT AGRICOLE SA | 0.132723 |
| NEXI SPA | 0.031299 |
| ITOCHU CORP ORD | 0.147568 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.050699 |
| KBC GROUPE SA | 0.029279 |
| 3I GROUP PLC ORD | 0.101848 |
| NEC CORP ORD | 0.026043 |
| APA GROUP | 0.123426 |
| EAST JAPAN RAILWAY CO | 0.03599 |
| FAST RETAILING CO LTD ORD | 0.0057 |
| UNITED UTILITIES PLC | 0.071353 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.077342 |
| DS SMITH PLC | 0.135991 |
| AMPLIFON SPA | 0.012417 |
| MURATA MANUFACTURING LTD ORD | 0.064738 |
| LENDLEASE GROUP ORD | 0.058958 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.031802 |
| TOKYU CORP | 0.062021 |
| SONY CORP | 0.127505 |
| MITSUBISHI ESTATE CO LTD ORD | 0.123811 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.696567 |
| POLA ORBIS HOLDINGS INC ORD | 0.008778 |
| UBS GROUP AG | 0.374567 |
| VOLVO AB CLASS B | 0.164189 |
| OMV AG | 0.014939 |
| BLUESCOPE STEEL LTD | 0.052339 |
| BARRATT DEVELOPMENTS PLC | 0.106426 |
| SCHINDLER HOLDING AG ORD | 0.00201 |
| HENKEL AG & CO KGAA PREF | 0.018268 |
| ROYAL DSM NV | 0.017786 |
| MILLICOM INTL CELLULAR SA | 0.010628 |
| ORION OYJ CLASS B | 0.010152 |
| LINK REIT | 0.215292 |
| NIPPON PAINT HOLDINGS CO LTD | 0.018225 |
| SHIONOGI & CO LTD ORD | 0.031114 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041775 |
| VONOVIA SE | 0.056774 |
| COCA-COLA EUROPEAN PARTNERS | 0.018719 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054102 |
| NORDEA BANK ABP | 0.419186 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005876 |
| SOCIETE GENERALE SA CLASS A | 0.082192 |
| SOFINA SA | 0.00157 |
| SPARK NEW ZEALAND LTD | 0.192017 |
| NIPPON BUILDING FUND INC. | 0.00013 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.025069 |
| WM MORRISON SUPERMARKETS P L C | 0.251298 |
| HANNOVER RUCK SE | 0.006285 |
| HUHTAMAKI OYJ | 0.009236 |
| WEST JAPAN RAILWAY CO | 0.01875 |
| BRITISH LAND CO PLC | 0.096993 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038903 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037594 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.081943 |
| AEON CREDIT SERVICE CO LTD ORD | 0.01088 |
| SKF AB CLASS B | 0.044265 |
| ADYEN NV | 0.001951 |
| AVEVA GROUP PLC | 0.00643 |
| TALANX AG | 0.005558 |
| VERBUND AG | 0.006911 |
| CASIO COMPUTER CO LTD ORD | 0.022177 |
| PANASONIC CORP | 0.223589 |
| RANDSTAD NV | 0.012446 |
| ATLAS COPCO AB CLASS A | 0.067742 |
| TELEKOM AUSTRIA AG | 0.014265 |
| REPSOL SA | 0.143846 |
| NSK LTD | 0.047404 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.048738 |
| AKZO NOBEL NV | 0.01843 |
| TOYOTA INDUSTRIES CORP ORD | 0.016081 |
| SARTORIUS AG PREF | 0.003567 |
| COCA-COLA AMATIL LTD | 0.051965 |
| COMFORTDELGRO CORP LTD ORD | 0.22611 |
| TELEPERFORMANCE SE | 0.005922 |
| TELEFONICA SA | 0.47409 |
| H&M HENNES & MAURITZ AB CLASS B | 0.077719 |
| NELES OYJ | 0.012858 |
| TAISEI CORP ORD | 0.020021 |
| NOVOZYMES AS CLASS B | 0.021033 |
| AXA SA | 0.235004 |
| BANK HAPOALIM BM ORD | 0.117424 |
| TAKEDA PHARMACEUTICAL | 0.160894 |
| FUJITSU LTD ORD | 0.019622 |
| TOKIO MARINE HOLDINGS INC | 0.066573 |
| ALFA LAVAL AB | 0.03105 |
| RAMSAY HEALTH CARE LTD ORD | 0.016457 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | 0.001913 |
| SHIMIZU CORP ORD | 0.0604 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.032494 |
| NOVO NORDISK A/S | 0.175014 |
| EASYJET PLC | 0.02754 |
| BROTHER INDUSTRIES LTD ORD | 0.025607 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.063569 |
| UNITED OVERSEAS BANK LTD | 0.148754 |
| J SAINSBURY PLC | 0.23213 |
| CREDIT SUISSE GROUP AG | 0.2525 |
| DEUTSCHE TELEKOM AG | 0.339481 |
| SUN HUNG KAI PROPERTIES | 0.151428 |
| MERCK KGAA | 0.013531 |
| SPIRAX SARCO ENGINEERING PLC | 0.007696 |
| BOUYGUES SA | 0.031248 |
| NTT DATA CORP ORD | 0.065725 |
| SUNCORP GROUP LTD | 0.131739 |
| GRUPA LOTOS SA | 0.009061 |
| UOL GROUP LTD ORD | 0.055691 |
| ENEL SPA | 0.813367 |
| HITACHI LTD | 0.09857 |
| NGK SPARK PLUG CO LTD ORD | 0.019714 |
| ORSTED A/S | 0.018679 |
| HKT TRUST AND HKT LTD | 0.356675 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.043158 |
| CHINA GAS HOLDINGS LTD | 0.195883 |
| RIO TINTO PLC | 0.111398 |
| MAZDA MOTOR CORP ORD | 0.059838 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.126299 |
| ANTOFAGASTA PLC | 0.036211 |
| RED ELECTRICA CORP SA | 0.045127 |
| KERING SA | 0.007813 |
| GPT GROUP | 0.203545 |
| INFINEON TECHNOLOGIES AG | 0.130734 |
| DIASORIN SPA | 0.002623 |
| SNAM SPA | 0.206437 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.041557 |
| STANLEY ELECTRIC CO LTD | 0.015396 |
| SUNTEC REAL ESTATE INV TRUST | 0.18564 |
| VOLVO AB ORD A | 0.021946 |
| AVIVA PLC | 0.410633 |
| ESSILORLUXOTTICA | 0.030122 |
| HALMA PLC | 0.039577 |
| IBERDROLA SA | 0.657016 |
| WOODSIDE PETROLEUM LTD | 0.099548 |
| RICOH CO LTD | 0.072576 |
| TOSHIBA CORP ORD | 0.044949 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.990059 |
| AISIN SEIKI CO LTD ORD | 0.01642 |
| TDK CORP ORD | 0.013168 |
| NATIONAL AUSTRALIA BANK LTD | 0.311784 |
| SHIZUOKA BANK LTD ORD | 0.052944 |
| TOYOTA MOTOR CORP | 0.234999 |
| TELENET GROUP HOLDING NV | 0.004552 |
| BANK LEUMI LE-ISRAEL ORD | 0.152104 |
| NATWEST GROUP PLC | 0.479986 |
| EQUINOR ASA | 0.110936 |
| PRUDENTIAL PLC | 0.272496 |
| CHR HANSEN HOLDING AS | 0.01022 |
| AUTO TRADER GROUP PLC | 0.098773 |
| FANUC CORP | 0.01993 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065685 |
| NABTESCO CORP ORD | 0.011603 |
| TAIYO NIPPON SANSO CORP | 0.017082 |
| SODEXO SA | 0.008758 |
| ITV PLC | 0.379253 |
| SEKISUI HOUSE LTD ORD | 0.061866 |
| ORKLA ASA | 0.078191 |
| SBI HOLDINGS INC ORD | 0.023603 |
| BUNZL PLC | 0.035222 |
| GOODMAN GROUP ORD UNIT | 0.1893 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027509 |
| CSL LTD ORD | 0.047367 |
| UNICHARM CORP ORD | 0.041856 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011973 |
| DANSKE BANK A/S | 0.067149 |
| AIA GROUP LTD | 1.264835 |
| ATLAS COPCO AB | 0.040841 |
| NEXT PLC | 0.013333 |
| MITSUI CHEMICALS INC | 0.017778 |
| ALCON INC | 0.051161 |
| SHIMAO GROUP HOLDINGS LTD | 0.120937 |
| HONG KONG & CHINA GAS LTD ORD | 1.082392 |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA | 0.17009 |
| PEUGEOT SA | 0.058802 |
| L OREAL SA | 0.025227 |
| NISSAN MOTOR CO LTD ORD | 0.245042 |
| CAPITALAND COMMERCIAL TRUST | 0.285227 |
| FINECOBANK BANCA FINECO SPA | 0.063807 |
| NIDEC CORP ORD | 0.052508 |
| VODAFONE GROUP PLC | 2.800968 |
| RAKUTEN INC ORD | 0.083849 |
| WH GROUP LTD | 0.989273 |
| PEARSON PLC | 0.078669 |
| SWIRE PROPERTIES LTD | 0.110269 |
| CARREFOUR SA | 0.059397 |
| AJINOMOTO CO INC | 0.056513 |
| QBE INSURANCE GROUP LTD | 0.136488 |
| LAND SECURITIES GROUP PLC | 0.077547 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.166841 |
| ELECTROLUX AB CLASS B | 0.026155 |
| ADVANTEST CORP ORD | 0.02066 |
| SANTOS LTD | 0.217848 |
| WPP PLC | 0.128132 |
| BEIERSDORF AG | 0.010289 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.537011 |
| ICL GROUP LTD | 0.072329 |
| KGHM POLSKA MIEDZ SA | 0.014283 |
| OMRON CORP ORD | 0.019997 |
| SEVERN TRENT PLC | 0.025244 |
| EXPERIAN PLC | 0.09485 |
| SANOFI SA | 0.111548 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.24716 |
| ORIX CORP ORD | 0.131086 |
| ASX LTD ORD | 0.020031 |
| TAYLOR WIMPEY PLC | 0.333353 |
| ASML HOLDING NV | 0.043834 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.01209 |
| KAO CORP | 0.049246 |
| TELENOR ASA | 0.066552 |
| SMITH & NEPHEW PLC | 0.091564 |
| COLOPLAST AS CLASS B | 0.012915 |
| SOMPO HOLDINGS INC | 0.034792 |
| ESSITY AB CLASS B | 0.059534 |
| DASSAULT SYSTEMES SA | 0.013949 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.036765 |
| BENESSE HOLDINGS INC ORD | 0.008063 |
| KOSE CORP ORD | 0.003179 |
| TRANSURBAN GROUP | 0.285345 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.02371 |
| CYFROWY POLSAT SA | 0.020739 |
| SUMITOMO METAL MINING CO LTD ORD | 0.024817 |