IQ Candriam ESG International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current quotes
| Last quote Today, 24 Jan 2020 | 1089.734543 |
| Day range: | 1089.396958 / 1092.868242 |
| Change abs./rel.: | 4.89 / 0.45 |
| Year range: | 917.863904 / 1096.225018 |
| Name | Index Shares |
|---|---|
| SECOM CO LTD ORD | 0.021259 |
| ELISA OYJ CLASS A | 0.014409 |
| LIBERTY GLOBAL PLC - CLASS A | 0.014337 |
| MONDI PLC | 0.049248 |
| NIKON CORP ORD | 0.03614 |
| TEIJIN LTD | 0.018288 |
| AUTO TRADER GROUP PLC | 0.089728 |
| YAMAHA MOTOR CO LTD ORD | 0.02925 |
| TRANSURBAN GROUP | 0.275084 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.163003 |
| SHISEIDO CO LTD | 0.039234 |
| SIKA AG | 0.013575 |
| SWEDBANK AB CLASS A | 0.099737 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.137839 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.079487 |
| KIKKOMAN CORP ORD | 0.014718 |
| DENA CO LTD | 0.010563 |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.465307 |
| ROHM CO LTD ORD | 0.009216 |
| FLETCHER BUILDING LTD | 0.085537 |
| ORACLE CORP JAPAN ORD | 0.003356 |
| GENMAB A/S | 0.006518 |
| GEBERIT AG | 0.003641 |
| NIPPON PAINT HOLDINGS CO LTD | 0.017652 |
| BT GROUP PLC | 0.853433 |
| L OREAL SA | 0.02479 |
| TERUMO CORP | 0.070799 |
| TOPPAN PRINTING CO LTD ORD | 0.026981 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000192 |
| INDUSTRIVARDEN AB CLASS A | 0.015193 |
| CAPGEMINI SA | 0.015133 |
| ICA GRUPPEN AB | 0.008813 |
| VERBUND AG | 0.006696 |
| J FRONT RETAILING CO LTD ORD | 0.025207 |
| TOSHIBA CORP ORD | 0.044811 |
| KINGSPAN GROUP PLC | 0.014122 |
| SEKISUI HOUSE LTD ORD | 0.061189 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021298 |
| FUJITSU LTD ORD | 0.019183 |
| INFORMA PLC | 0.126939 |
| STOCKLAND | 0.226525 |
| ADMIRAL GROUP PLC | 0.022994 |
| KDDI CORP (DDI) ORD | 0.164417 |
| TAKEDA PHARMACEUTICAL | 0.156368 |
| CREDIT SUISSE GROUP AG | 0.236788 |
| TAISEI CORP ORD | 0.019395 |
| DNB ASA | 0.10511 |
| ELEKTA AB | 0.032991 |
| KOITO MANUFACTURING CO LTD ORD | 0.011711 |
| SUZUKEN CO LTD ORD | 0.006521 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.120188 |
| ANTOFAGASTA PLC | 0.035079 |
| DASSAULT SYSTEMES SA | 0.013477 |
| UNITED OVERSEAS BANK LTD | 0.144182 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.084761 |
| KOMATSU LTD | 0.094771 |
| CENTRAL JAPAN RAILWAY CO | 0.017214 |
| KINGFISHER PLC | 0.214 |
| NOVO NORDISK AS CLASS B | 0.170808 |
| WM MORRISON SUPERMARKETS P L C | 0.2362 |
| BANK HAPOALIM BM ORD | 0.113748 |
| KONE OYJ CLASS B | 0.035679 |
| DAIKIN INDUSTRIES LTD ORD | 0.026067 |
| FANUC CORP | 0.019317 |
| ACCOR SA | 0.017972 |
| YAMADA DENKI CO LTD | 0.066197 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052416 |
| FAST RETAILING CO LTD ORD | 0.005522 |
| NIPPON PROLOGIS REIT INC | 0.000204 |
| DIASORIN SPA | 0.002457 |
| UOL GROUP LTD ORD | 0.053956 |
| CNP ASSURANCES SA | 0.014321 |
| KNORR-BREMSE AG | 0.004879 |
| EAST JAPAN RAILWAY CO | 0.034245 |
| ASSA ABLOY AB CLASS B | 0.093126 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035459 |
| MURATA MANUFACTURING LTD ORD | 0.062784 |
| FRESENIUS SE & CO KGAA | 0.041678 |
| SOFTBANK GROUP CORP | 0.152006 |
| SUMITOMO METAL MINING CO LTD ORD | 0.023713 |
| COCA-COLA AMATIL LTD | 0.050512 |
| NISSHIN SEIFUN GROUP INC | 0.0233 |
| SCHNEIDER ELECTRIC SE | 0.054969 |
| ASML HOLDING NV | 0.041826 |
| NITTO DENKO CORP | 0.015656 |
| TOYOTA BOSHOKU CORP ORD | 0.00552 |
| HANNOVER RUCK SE | 0.006092 |
| OBAYASHI CORP ORD | 0.064997 |
| RICOH CO LTD | 0.070336 |
| POLA ORBIS HOLDINGS INC ORD | 0.0083 |
| CASTELLUM AB | 0.019857 |
| BUNZL PLC | 0.03408 |
| TAYLOR WIMPEY PLC | 0.322398 |
| NORDEA BANK ABP | 0.308886 |
| VODAFONE GROUP PLC | 2.713626 |
| APA GROUP | 0.119582 |
| EQUINOR ASA | 0.108303 |
| WOOLWORTHS GROUP LTD | 0.12719 |
| TOKYO ELECTRON LTD ORD | 0.01523 |
| JAPAN EXCHANGE GROUP INC | 0.053633 |
| HINO MOTORS LTD ORD | 0.026402 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.060893 |
| NATIXIS SA | 0.093884 |
| CENTRICA PLC | 0.589754 |
| CRH PLC | 0.08037 |
| MACQUARIE GROUP LTD ORD | 0.035519 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029831 |
| NTT DOCOMO INC. | 0.114549 |
| PANASONIC CORP | 0.223591 |
| AJINOMOTO CO INC | 0.054747 |
| ASSICURAZIONI GENERALI SPA | 0.106335 |
| GOODMAN GROUP ORD UNIT | 0.161721 |
| ASX LTD ORD | 0.019463 |
| RED ELECTRICA CORP SA | 0.043506 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.022949 |
| HENKEL AG & CO KGAA BEARER SH | 0.010225 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.045371 |
| SEGRO PLC | 0.108788 |
| SUMITOMO CHEMICAL CO LTD | 0.160018 |
| UCB SA | 0.012212 |
| RECKITT BENCKISER GROUP PLC | 0.071771 |
| KYOCERA CORP ORD | 0.033056 |
| BAYERISCHE MOTOREN WERKE AG | 0.032383 |
| KOSE CORP ORD | 0.003202 |
| SPARK NEW ZEALAND LTD | 0.186009 |
| AIA GROUP LTD | 1.225415 |
| FRESNILLO PLC | 0.018689 |
| TELE2 AB | 0.04722 |
| KONINKLIJKE PHILIPS NV | 0.09152 |
| TREASURY WINE ESTATES LIMITED | 0.072785 |
| VONOVIA SE | 0.055003 |
| SBI HOLDINGS INC ORD | 0.02228 |
| EASYJET PLC | 0.026685 |
| FERROVIAL SA | 0.047358 |
| BENESSE HOLDINGS INC ORD | 0.008746 |
| AXA SA | 0.22744 |
| NIBE INDUSTRIE-B | 0.042757 |
| ORICA LTD ORD | 0.035915 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037611 |
| ATLAS COPCO AB | 0.039331 |
| CAPITALAND COMMERCIAL TRUST | 0.276216 |
| PERNOD RICARD SA | 0.017237 |
| ZOZO INC | 0.019537 |
| TELECOM ITALIA SPA SVGS NCV | 0.611385 |
| METSO OYJ | 0.012663 |
| SMURFIT KAPPA GROUP PLC | 0.023927 |
| HENKEL AG & CO KGAA PREF | 0.017698 |
| DBS GROUP HOLDINGS LTD | 0.181185 |
| HULIC CO LTD | 0.038874 |
| HALMA PLC | 0.038346 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005608 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012624 |
| NN GROUP NV | 0.030276 |
| TOHO GAS CO LTD | 0.008997 |
| ENGIE SA | 0.184104 |
| INTESA SANPAOLO SPA | 1.517429 |
| ALLIANZ SE | 0.042916 |
| TOKYU CORP | 0.060181 |
| SMITH & NEPHEW PLC | 0.088705 |
| TECHNIPFMC PLC | 0.042406 |
| ALFA LAVAL AB | 0.030099 |
| WOODSIDE PETROLEUM LTD | 0.0952 |
| COCHLEAR LTD | 0.005819 |
| MERCURY NZ LTD | 0.061629 |
| EDP ENERGIAS DE PORTUGAL SA | 0.21666 |
| NORSK HYDRO ASA | 0.134729 |
| LLOYDS BANKING GROUP PLC | 7.095726 |
| KURARAY CO LTD | 0.033636 |
| NOK CORP ORD | 0.009005 |
| AVEVA GROUP PLC | 0.006229 |
| SIEMENS AG | 0.081795 |
| CARLSBERG AS CLASS B | 0.010342 |
| TALANX AG | 0.005375 |
| NISSAN MOTOR CO LTD ORD | 0.237426 |
| MILLICOM INTL CELLULAR SA | 0.010203 |
| 3I GROUP PLC ORD | 0.097294 |
| DEXUS | 0.110753 |
| CARREFOUR SA | 0.057546 |
| EXPERIAN PLC | 0.091976 |
| COMPASS GROUP PLC | 0.160679 |
| BANCO SANTANDER SA | 1.669935 |
| SCHINDLER HOLDING AG | 0.004087 |
| INDUSTRIVAERDEN AB ORD C | 0.0165 |
| STANLEY ELECTRIC CO LTD | 0.014811 |
| SCHRODERS PLC ORD | 0.012865 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.030607 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.048147 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.486087 |
| DEUTSCHE BANK AG | 0.196078 |
| PEARSON PLC | 0.07925 |
| KBC GROUPE SA | 0.028367 |
| LEGRAND SA | 0.026367 |
| OVERSEA-CHINESE BANKING CORP | 0.372528 |
| MITSUI O.S.K. LINES LTD | 0.011667 |
| SANTOS LTD | 0.189179 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.051522 |
| NXP SEMICONDUCTOR NV | 0.028167 |
| AIR LIQUIDE SA | 0.047931 |
| J SAINSBURY PLC | 0.214969 |
| OMRON CORP ORD | 0.019944 |
| MAPFRE SA | 0.098169 |
| MAKITA CORP ORD | 0.02441 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024313 |
| DEUTSCHE POST AG | 0.099624 |
| TOYOTA INDUSTRIES CORP ORD | 0.015555 |
| AP MOLLER MAERSK A/S ORD A | 0.000314 |
| AVIVA PLC | 0.397171 |
| GPT GROUP | 0.197252 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.058202 |
| SWIRE PACIFIC LTD ORD A | 0.050076 |
| HITACHI LTD | 0.095419 |
| TOYODA GOSEI CO LTD | 0.006918 |
| DEUTSCHE TELEKOM AG | 0.328952 |
| BLUESCOPE STEEL LTD | 0.051592 |
| KINNEVIK AB CLASS B | 0.022294 |
| RINNAI CORP ORD | 0.003557 |
| VINCI SA | 0.057004 |
| COMFORTDELGRO CORP LTD ORD | 0.219027 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040631 |
| TOMRA SYSTEMS ASA | 0.011017 |
| CELLNEX TELECOM SA | 0.029106 |
| SHARP CORP | 0.020574 |
| FABEGE AB | 0.025225 |
| MOWI ASA | 0.045531 |
| AMUNDI SA | 0.006501 |
| RENAULT SA | 0.019581 |
| TELENOR ASA | 0.065034 |
| TELENET GROUP HOLDING NV | 0.004341 |
| AMP LTD ORD | 0.347486 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.015118 |
| LINK REIT | 0.212374 |
| FORTUM OYJ | 0.04276 |
| FERGUSON PLC | 0.023079 |
| STORA ENSO OYJ CLASS R | 0.056155 |
| TOBU RAILWAY CO LTD | 0.020591 |
| CAPITALAND MALL TRUST | 0.249603 |
| ZALANDO SE | 0.014944 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.017491 |
| REPSOL SA | 0.144675 |
| MERIDIAN ENERGY LTD | 0.127065 |
| RAKUTEN INC ORD | 0.080987 |
| AKZO NOBEL NV | 0.018499 |
| OJI PAPER CO LTD | 0.092033 |
| RELX PLC | 0.196817 |
| DEUTSCHE LUFTHANSA AG | 0.048202 |
| DSV PANALPINA A S | 0.023512 |
| ACKERMANS & VAN HAAREN NV | 0.002242 |
| YAKULT HONSHA CO LTD ORD | 0.011768 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.010869 |
| WOLTERS KLUWER NV | 0.027333 |
| WEST JAPAN RAILWAY CO | 0.018154 |
| CITY DEVELOPMENTS LTD ORD | 0.059381 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.285239 |
| VICINITY CENTRES | 0.294168 |
| ASTELLAS PHARMA INC | 0.18939 |
| ORIX CORP ORD | 0.129603 |
| BANK OF EAST ASIA LTD ORD | 0.188913 |
| ASHTEAD GROUP PLC | 0.046402 |
| LENDLEASE GROUP ORD | 0.056931 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000291 |
| ALUMINA LTD | 0.258258 |
| UBS GROUP AG | 0.368059 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008776 |
| ROCHE HOLDING AG | 0.071241 |
| NGK INSULATORS LTD ORD | 0.031432 |
| FINECOBANK BANCA FINECO SPA | 0.061756 |
| COMMERZBANK AG | 0.10085 |
| FORTESCUE METALS GROUP LTD | 0.152186 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.006554 |
| ADVANTEST CORP ORD | 0.019972 |
| UNITED UTILITIES PLC | 0.069129 |
| NIDEC CORP ORD | 0.025581 |
| SEVERN TRENT PLC | 0.024088 |
| ORION OYJ CLASS B | 0.008392 |
| DIAGEO PLC | 0.238938 |
| OMV AG | 0.02274 |
| STMICROELECTRONICS NV | 0.065035 |
| INTERTEK GROUP PLC | 0.016327 |
| YARA INTERNATIONAL ASA | 0.016848 |
| SWIRE PACIFIC LTD ORD B | 0.089026 |
| EPIROC AB-B | 0.03826 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017955 |
| H&M HENNES & MAURITZ AB CLASS B | 0.079412 |
| DEUTSCHE WOHNEN SE | 0.036478 |
| SNAM SPA | 0.200884 |
| SCHINDLER HOLDING AG ORD | 0.001948 |
| JFE HOLDINGS INC | 0.05255 |
| JARDINE CYCLE & CARRIAGE LTD | 0.010023 |
| EISAI | 0.027434 |
| DAIICHI SANKYO CO LTD ORD | 0.062616 |
| HEINEKEN NV | 0.01909 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.074861 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.639473 |
| DENSO CORP ORD | 0.04479 |
| WEIR GROUP PLC | 0.026291 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.674728 |
| WHITBREAD PLC | 0.013551 |
| TREND MICRO INC | 0.013364 |
| LM ERICSSON TELEFON AB CLASS B | 0.311551 |
| NOVOZYMES AS CLASS B | 0.020935 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.023305 |
| WARTSILA OYJ ABP | 0.053472 |
| HONG KONG & CHINA GAS LTD ORD | 0.998729 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.012973 |
| VOESTALPINE AG | 0.011475 |
| PRUDENTIAL PLC | 0.26319 |
| MARKS AND SPENCER GROUP PLC | 0.197734 |
| HANG LUNG PROPERTIES LTD ORD | 0.187951 |
| AAK AB | 0.016986 |
| PRYSMIAN SPA | 0.025611 |
| SUN ART RETAIL GROUP LTD ORD | 0.173636 |
| SARTORIUS AG PREF | 0.003456 |
| NEC CORP ORD | 0.025192 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.006459 |
| AIR WATER INC | 0.016054 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020016 |
| MONCLER SPA | 0.017994 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.014022 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005693 |
| MUNICH REINSURANCE COMPANY | 0.014634 |
| ORANGE SA | 0.207162 |
| NINTENDO CO LTD | 0.011857 |
| JOHNSON MATTHEY PLC | 0.019622 |
| TOKIO MARINE HOLDINGS INC | 0.064716 |
| ORSTED A/S | 0.016839 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01228 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.018486 |
| NOKIA OYJ | 0.56738 |
| SWISSCOM AG | 0.002573 |
| HUHTAMAKI OYJ | 0.00894 |
| BANCA MEDIOLANUM SPA | 0.027382 |
| RECRUIT HOLDINGS CO LTD | 0.121284 |
| HANG SENG BANK LTD ORD | 0.073416 |
| SSAB AB | 0.02017 |
| CREDIT AGRICOLE SA | 0.128587 |
| ROCHE HOLDING AG ORD BRR | 0.002681 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.059932 |
| LEGAL & GENERAL GROUP PLC ORD | 0.60464 |
| ENI SPA | 0.254335 |
| CHR HANSEN HOLDING AS | 0.009902 |
| SHIMANO INC | 0.007795 |
| INVESTEC PLC | 0.067577 |
| TGS NOPEC GEOPHYSICAL COMPANY ASA | 0.011791 |
| UMICORE | 0.019608 |
| HKT TRUST AND HKT LTD | 0.345156 |
| LIBERTY GLOBAL PLC - CLASS C | 0.04205 |
| SAMPO OYJ CLASS A | 0.045483 |
| TELECOM ITALIA SPA | 1.004349 |
| KLEPIERRE SA | 0.022682 |
| INVESTOR AB ORD A | 0.013386 |
| KERING SA | 0.00757 |
| SHIMAMURA CORP ORD | 0.002421 |
| PROSUS NV | 0.041775 |
| OTSUKA HOLDINGS CO LTD ORD | 0.040373 |
| Z HOLDINGS CORP | 0.263231 |
| PEUGEOT SA | 0.05697 |
| TAKASHIMAYA CO LTD ORD | 0.015002 |
| KUBOTA CORP | 0.116951 |
| ABN AMRO BANK NV | 0.044734 |
| SAGE GROUP PLC | 0.104777 |
| KAO CORP | 0.047666 |
| ITV PLC | 0.366966 |
| BEIERSDORF AG | 0.009969 |
| MTR CORPORATION LTD | 0.153865 |
| TDK CORP ORD | 0.012758 |
| SOCIETE GENERALE SA CLASS A | 0.079631 |
| BASF SE | 0.093165 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011631 |
| MERCK KGAA | 0.013109 |
| VOLVO AB CLASS B | 0.149955 |
| STANDARD LIFE ABERDEEN PLC | 0.225806 |
| BANK LEUMI LE-ISRAEL ORD | 0.14947 |
| BOLIDEN AB | 0.027264 |
| THK CO LTD ORD | 0.012122 |
| YAMAHA CORP ORD | 0.017003 |
| SHINSEI BANK LTD ORD | 0.02204 |
| MIRVAC GROUP | 0.397855 |
| UNICREDIT SPA | 0.219696 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.234068 |
| SYMRISE AG | 0.012946 |
| ABB LTD-REG | 0.191907 |
| KERRY PROPERTIES LTD ORD | 0.059598 |
| BHP GROUP PLC | 0.208179 |
| BARRATT DEVELOPMENTS PLC | 0.103008 |
| ENEL SPA | 0.788023 |
| VOLVO AB ORD A | 0.021435 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042422 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.51145 |
| SAP SE | 0.102012 |
| HITACHI METALS LTD ORD | 0.020229 |
| DANSKE BANK A/S | 0.064672 |
| HAKUHODO DY HOLDINGS INC ORD | 0.021948 |
| ATLAS COPCO AB CLASS A | 0.068937 |
| BURBERRY GROUP PLC | 0.041574 |
| FUJIFILM HOLDINGS CORP ORD | 0.038755 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061436 |
| PUBLICIS GROUPE SA | 0.021617 |
| TELEKOM AUSTRIA AG | 0.013823 |
| BORAL LTD ORD | 0.118378 |
| TOYO SUISAN KAISHA LTD | 0.008771 |
| SWIRE PROPERTIES LTD | 0.106833 |
| RENTOKIL INITIAL PLC | 0.18719 |
| SHIMAO PROPERTY HOLDINGS LTD | 0.101181 |
| ORKLA ASA | 0.075062 |
| RAMSAY HEALTH CARE LTD ORD | 0.015483 |
| KEPPEL CORP LTD ORD | 0.144948 |
| MAZDA MOTOR CORP ORD | 0.057632 |
| AGC Inc | 0.019713 |
| BRITISH LAND CO PLC | 0.093783 |
| NWS HOLDINGS (PACIFIC PORT) LTD ORD | 0.141744 |
| KYOWA KIRIN CO LTD | 0.025254 |
| HERA SPA | 0.076133 |
| SOMPO HOLDINGS INC | 0.033585 |
| ESSILORLUXOTTICA | 0.029074 |
| INFINEON TECHNOLOGIES AG | 0.126636 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.224913 |
| SUNCORP GROUP LTD | 0.127644 |
| LION CORP | 0.024929 |
| GLAXOSMITHKLINE PLC | 0.505746 |
| SUN HUNG KAI PROPERTIES | 0.146695 |
| ZURICH INSURANCE GROUP AG | 0.015042 |
| NATIONAL AUSTRALIA BANK LTD | 0.291873 |
| CALTEX AUSTRALIA LTD ORD | 0.024063 |
| TELSTRA CORP LTD | 1.200604 |
| NSK LTD | 0.045365 |
| CASIO COMPUTER CO LTD ORD | 0.02176 |
| HAIER ELECTRONICS GROUP CO LTD ORD | 0.121257 |
| WESTPAC BANKING CORPORATION | 0.351218 |
| AMADEUS IT GROUP SA CLASS A | 0.043679 |
| MITSUBISHI ESTATE CO LTD ORD | 0.122364 |
| SOLVAY SA | 0.007441 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061588 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011466 |
| AP MOLLER MAERSK AS CLASS B | 0.000616 |
| SONY CORP | 0.124547 |
| HITACHI CHEMICAL CO LTD | 0.010016 |
| RIO TINTO LTD | 0.037237 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.112188 |
| ASCENDAS REAL ESTATE INVESTMENT TRUST | 0.29425 |
| RANDSTAD NV | 0.011951 |
| NESTLE SA | 0.301648 |
| NATIONAL GRID PLC | 0.352551 |
| SHIONOGI & CO LTD ORD | 0.030898 |
| TOYOTA MOTOR CORP | 0.22941 |
| AEON CREDIT SERVICE CO LTD ORD | 0.010462 |
| UNILEVER NV | 0.147628 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.157634 |
| DANONE SA | 0.061288 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026693 |
| GIVAUDAN SA | 0.000795 |
| NGK SPARK PLUG CO LTD ORD | 0.019586 |
| HONDA MOTOR | 0.166079 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.053271 |
| SYSMEX CORP ORD | 0.01432 |
| TERNA SPA | 0.14302 |
| DAIWA SECURITIES GROUP INC ORD | 0.150189 |
| ORIENTAL LAND CO LTD ORD | 0.019916 |
| CAPITALAND LTD ORD | 0.252552 |
| NESTE CORPORATION | 0.039908 |
| INVESTOR AB CLASS B | 0.046154 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.033556 |
| SANOFI SA | 0.107916 |
| SWISS RE AG | 0.028609 |
| BERKELEY GROUP HOLDINGS PLC | 0.012036 |
| YASKAWA ELECTRIC CORP ORD | 0.025261 |
| ASTRAZENECA PLC | 0.133042 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.016381 |
| IBERDROLA SA | 0.62372 |
| AEON CO LTD ORD | 0.070899 |
| TOTAL SA | 0.265547 |
| ANDRITZ AG | 0.006929 |
| EPIROC AB-A | 0.082933 |
| SGS SA | 0.000502 |
| ASICS CORP | 0.017955 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013743 |
| MITSUI CHEMICALS INC | 0.017647 |
| SANDVIK AB | 0.111773 |
| CANON INC | 0.10533 |
| SKANSKA AB CLASS B | 0.038913 |
| TAIHEIYO CEMENT CORP ORD | 0.012126 |
| TELEFONICA SA | 0.493012 |
| COMPUTERSHARE LTD ORD | 0.047479 |
| REA GROUP LTD ORD | 0.005008 |
| JERONIMO MARTINS SGPS SA | 0.027941 |
| ELECTROLUX AB CLASS B | 0.02534 |
| CRODA INTERNATIONAL PLC | 0.013009 |
| SHIMIZU CORP ORD | 0.058706 |
| TOTO LTD | 0.015569 |
| NIPPON YUSEN KK | 0.015318 |
| CONTACT ENERGY LTD | 0.072586 |
| STANDARD CHARTERED PLC | 0.324023 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.024324 |
| NEXT PLC | 0.012778 |
| RIO TINTO PLC | 0.108607 |
| IDEMITSU KOSAN CO LTD ORD | 0.022307 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.037255 |
| NEWCREST MINING LTD | 0.077873 |
| NH FOODS LTD | 0.010154 |
| ALCON INC | 0.049571 |
| JAPAN RETAIL FUND INVESTMENT ORD | 0.000266 |
| BRAMBLES LTD | 0.158525 |
| ESSITY AB CLASS B | 0.060188 |
| BOUYGUES SA | 0.02952 |
| SPIRAX SARCO ENGINEERING PLC | 0.007443 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.783941 |
| SODEXO SA | 0.008431 |
| NABTESCO CORP ORD | 0.011201 |
| TAIYO NIPPON SANSO CORP | 0.016239 |
| CONTINENTAL AG | 0.010955 |
| ADIDAS AG | 0.018552 |
| AISIN SEIKI CO LTD ORD | 0.016235 |
| POSTE ITALIANE SPA | 0.04735 |
| BHP GROUP LTD | 0.298168 |
| HSBC HOLDINGS PLC | 2.054319 |
| FOSUN INTERNATIONAL LTD | 0.251453 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017352 |
| SHIZUOKA BANK LTD ORD | 0.050889 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.018433 |
| LAND SECURITIES GROUP PLC | 0.070249 |
| WESFARMERS LTD | 0.113736 |
| SIEMENS GAMESA RENEWABLE ENERGY | 0.022311 |
| CHINA GAS HOLDINGS LTD | 0.208873 |
| BROTHER INDUSTRIES LTD ORD | 0.024814 |
| NTT DATA CORP ORD | 0.063664 |
| SINGAPORE PRESS HOLDINGS LTD ORD | 0.161724 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.040894 |
| STOREBRAND ASA | 0.046706 |
| UNICHARM CORP ORD | 0.03682 |
| SUNTEC REAL ESTATE INV TRUST | 0.17922 |
| QBE INSURANCE GROUP LTD | 0.132207 |
| BRIDGESTONE CORP ORD | 0.057471 |
| HENDERSON LAND DEVELOPMENT ORD | 0.13321 |
| ASSOCIATED BRITISH FOODS PLC | 0.036478 |
| COVESTRO AG | 0.017133 |
| SKF AB CLASS B | 0.042021 |
| ICL ISRAEL CHEMICALS LTD | 0.07012 |
| SECURITAS AB CLASS B | 0.031242 |
| NITORI HOLDINGS CO LTD | 0.00812 |
| YAMATO HDG. | 0.03479 |
| WPP PLC | 0.125576 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.047867 |
| UNILEVER PLC | 0.111749 |
| ROYAL DSM NV | 0.017219 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.021195 |
| VESTAS WIND SYSTEMS A/S | 0.019629 |
| WH GROUP LTD | 0.872942 |
| CSL LTD ORD | 0.0456 |
| DEUTSCHE BOERSE AG | 0.018358 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.229487 |
| SEVEN BANK LTD ORD | 0.059726 |
| BNP PARIBAS SA | 0.115593 |
| ITOCHU CORP ORD | 0.142889 |
| ING GROEP NV | 0.395212 |
| DAIMLER AG | 0.080456 |
| COLOPLAST AS CLASS B | 0.012478 |
| DS SMITH PLC | 0.131736 |
| COCA-COLA EUROPEAN PARTNERS | 0.019168 |