Back to Overview

IQ Candriam ESG International Equity Index-NTR

Master Data

ISIN:  DE000SLA99H1
Bloomberg Ticker:  IQESGINN Index
WKN:  SLA99H

Current Quotes

Last quote (09 Jun 2023): 1278.337316
Day range:  1276.186556 / 1283.284295
Change abs./rel.:  2.12 / 0.17%
Year range:  979.211757 / 1292.210450
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
VOLKSWAGEN AG 0.003089
WIX.COM LTD 0.005994
PARTNERS GROUP HOLDING AG 0.002405
DCC PLC 0.010636
KYUSHU RAILWAY COMPANY 0.014694
SINO BIOPHARMACEUTICAL LTD ORD 1.057945
KINGFISHER PLC 0.209434
MINEBEA MITSUMI INC 0.041566
DAIWA HOUSE INDUSTRY CO LTD ORD 0.065869
CAPLAND ASCENDAS REIT 0.331223
STANLEY ELECTRIC CO LTD 0.01497
TELIA CO AB 0.235897
DS SMITH PLC 0.14723
CD PROJEKT RED 0.007412
CAPITALAND ASCOTT TRUST 0.015129
SWIRE PACIFIC LTD ORD B 0.083744
DISCO CORP ORD 0.00923
CELLNEX TELECOM SA 0.062687
SCHINDLER HOLDING AG ORD 0.00212
NATIONAL GRID PLC 0.39491
SWISSCOM AG 0.002741
MITSUBISHI CHEMICAL GROUP 0.1433
METSO CORPORATION 0.074706
SHELL PLC 0.754665
TERNA SPA 0.151846
RESONA HOLDINGS (DAIWA BANK) ORD 0.249274
LEROY SEAFOOD GROUP ASA 0.030148
HOYA CORP ORD 0.037516
LIXIL GROUP CORP 0.030045
ADMIRAL GROUP PLC 0.026413
AERCAP HOLDINGS NV 0.013849
TOTO LTD 0.016458
ITOCHU TECHNO SOLUTIONS CORP ORD 0.009174
LVMH MOET HENNESSY LOUIS VUITTON SE 0.027789
DEUTSCHE BOERSE AG 0.019789
SCSK (SUMISHO COMPUTER SYS) ORD 0.01545
ISRAEL DISCOUNT BANK LTD ORD A 0.127429
WISETECH GLOBAL LTD 0.01885
ALUMINA LTD 0.277969
KOSE CORP ORD 0.003521
YOKOHAMA RUBBER CO LTD ORD 0.014258
SUMITOMO ELECTRIC INDUSTRIES LTD 0.079958
HANKYU HANSHIN HOLDINGS INC 0.02479
VERBUND AG 0.003491
SOFINA SA 0.001626
OMRON CORP ORD 0.020238
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000754
KYOCERA CORP ORD 0.035631
SCHNEIDER ELECTRIC SE 0.059639
L OREAL SA 0.026045
VOESTALPINE AG 0.011986
EDP RENOVAVEIS SA 0.026288
TOKYO ELECTRON LTD ORD 0.04833
SUMITOMO PHARMA CO LTD 0.018427
ETABLISSEMENTEN FRANZ COLRUYT NV 0.005443
SHIMIZU CORP ORD 0.058834
KUBOTA CORP 0.125671
PAN PACIFIC INTERNATIONAL HOLD 0.041177
ALLEGRO.EU SA 0.045289
BP PLC 1.779936
H&M HENNES & MAURITZ AB CLASS B 0.077538
CHINA MENGNIU DAIRY CO LTD 0.323999
SODEXO SA 0.008969
AKZO NOBEL NV 0.018807
T&D HOLDINGS INC ORD 0.055058
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) 0.016035
TOKYO CENTURY CORP 0.004107
FINECOBANK BANCA FINECO SPA 0.065849
ASAHI INTECC CO LTD 0.023629
TOPPAN INC 0.028487
UNIVERSAL MUSIC GROUP NV 0.10169
KAO CORP 0.049584
EQT AB 0.058277
CHORUS LIMITED 0.04778
SANTEN PHARMACEUTICAL CO LTD ORD 0.039321
MERCK KGAA 0.013949
DOMINOS PIZZA ENTERPRISES LTD 0.006767
VOLVO AB ORD A 0.020494
UNICREDIT SPA 0.19701
BRITISH LAND CO PLC 0.096825
KURITA WATER INDUSTRIES LTD 0.01189
CENTRAL JAPAN RAILWAY CO 0.018368
NORDEA BANK ABP 0.351915
MEIJI HOLDINGS CO LTD 0.02836
NIPPON SANSO HOLDINGS CORP 0.019155
TOHO GAS CO LTD 0.00962
KIKKOMAN CORP ORD 0.015132
MONDI PLC 0.052362
ZURICH INSURANCE GROUP AG 0.01621
INDUSTRIA DE DISENO TEXTIL SA 0.119233
JTEKT CORP (KOYO SEIKO) ORD 0.023889
DAIICHI SANKYO CO LTD ORD 0.204061
MILLICOM INTL CELLULAR SA 0.017141
NXP SEMICONDUCTOR NV 0.027921
AMADEUS IT GROUP SA CLASS A 0.04857
AXFOOD AB 0.01204
REA GROUP LTD 0.005414
ORION OYJ CLASS B 0.011037
XINYI GLASS HOLDINGS CO LTD 0.170537
DENSO CORP ORD 0.046303
FORTESCUE METALS GROUP LTD 0.193295
ADIDAS AG 0.016257
NISSAN CHEMICAL CORP 0.013881
NEC CORP ORD 0.026441
SHARP CORP 0.028974
WOLTERS KLUWER NV 0.026945
AMS-OSRAM AG 0.02818
COVESTRO AG 0.020225
MITSUBISHI GAS CHEMICAL CO 0.020418
SUN HUNG KAI PROPERTIES 0.15681
SEKISUI HOUSE LTD ORD 0.063697
CONCORDIA FINANCIAL GROUP LTD 0.115719
AJINOMOTO CO INC 0.056597
ASTELLAS PHARMA INC 0.195579
HULIC CO LTD 0.051266
YAMAHA CORP ORD 0.01762
NN GROUP NV 0.028239
KGHM POLSKA MIEDZ SA 0.014723
JFE HOLDINGS INC 0.053521
SYMRISE AG 0.013882
FABEGE AB 0.027979
HALMA PLC 0.040837
KONE OYJ CLASS B 0.038138
MBANK SA 0.001409
BUNZL PLC 0.036423
WIENERBERGER AG 0.011406
EPIROC AB-A 0.067323
JOHNSON MATTHEY PLC 0.019785
EON SE 0.230044
LONDON STOCK EXCHANGE GROUP ORD 0.039078
NATWEST GROUP PLC 0.563918
KOBAYASHI PHARMACEUTICAL LTD ORD 0.00508
GOODMAN GROUP ORD UNIT 0.178235
SQUARE ENIX HOLDINGS CO LTD ORD 0.009494
FERGUSON PLC 0.022387
ASX LTD ORD 0.020646
NICE LTD 0.006857
STELLANTIS NV 0.233324
TELECOM ITALIA SPA SVGS NCV 0.650533
NGK INSULATORS LTD ORD 0.032375
VESTAS WIND SYSTEMS A/S 0.10574
ASTRAZENECA PLC 0.161608
CONTINENTAL AG 0.011657
ALLIANZ SE 0.042196
ATLAS ARTERIA LTD 0.152863
ITOCHU CORP ORD 0.15638
THULE GROUP AB/THE 0.011196
WALLENSTAM AB-B SHS 0.038588
VODAFONE GROUP PLC 2.945357
DEUTSCHE TELEKOM AG 0.349977
IDEMITSU KOSAN CO LTD ORD 0.022574
HARMONIC DRIVE SYSTEMS INC 0.005642
CA IMMOBILIEN ANLAGEN AG 0.004093
IGO LTD 0.079708
CK HUTCHISON HOLDINGS LTD 0.28571
KOEI TECMO HOLDINGS CO LTD 0.012171
SANTOS LTD 0.357359
UOL GROUP LTD ORD 0.055772
UPM-KYMMENE OYJ 0.056956
SWEDBANK AB CLASS A 0.117824
FAST RETAILING CO LTD ORD 0.018015
MS&AD INS (MITSUI SUMITOMO) ORD 0.042187
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016408
NIPPON BUILDING FUND INC. 0.000177
OJI PAPER CO LTD 0.094039
SSAB AB 0.027315
HONDA MOTOR 0.169986
ASHTEAD GROUP PLC 0.047288
HENKEL AG & CO KGAA PREF 0.018594
DEUTSCHE POST AG 0.106275
BANK LEUMI LE-ISRAEL ORD 0.161574
NIPPON YUSEN KK 0.05242
KURARAY CO LTD 0.034215
USS CO (TOKAI) LTD ORD 0.02155
BANK POLSKA KASA OPIEKI SA 0.019036
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.064663
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.158009
WOODSIDE ENERGY GROUP LTD 0.204909
NIPPON TELEGRAPH & TELEPHONE ORD 0.230384
MERCURY NZ LTD 0.070274
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.019118
TELEFONICA DEUTSCHLAND HOLDING AG 0.08469
STMICROELECTRONICS NV 0.070437
ELISA OYJ CLASS A 0.015869
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.065901
OBAYASHI CORP ORD 0.070858
PLUS500 LTD 0.009757
KBC GROUPE SA 0.030246
MELROSE INDUSTRIES PLC 0.14452
PANDORA A/S 0.009662
KINTETSU GROUP HOLDINGS CO LTD 0.019655
MOWI ASA 0.045834
KOMATSU LTD 0.100206
DAI NIPPON PRINTING CO LTD ORD 0.025055
SWIRE PACIFIC LTD ORD A 0.045589
LION CORP 0.02719
NIPPON PROLOGIS REIT INC 0.000253
MIURA CO LTD ORD 0.010036
SUMCO CORP 0.036702
SARTORIUS AG PREF 0.002909
ODAKYU ELECTRIC RAILWAY CO LTD 0.03673
BURBERRY GROUP PLC 0.040922
SOHGO SECURITY SERVICES CO LTD ORD 0.007882
ESSILORLUXOTTICA 0.032829
PUMA SE 0.010854
RICOH CO LTD 0.060014
TOBU RAILWAY CO LTD 0.021094
KUEHNE & NAGEL INTERNATIONAL AG 0.005499
TALANX AG 0.005795
ROCHE HOLDING AG 0.0758
SECURITAS AB CLASS B 0.054714
ANTOFAGASTA PLC 0.037329
J FRONT RETAILING CO LTD ORD 0.026494
VOLVO AB CLASS B 0.15801
SEEK LTD ORD 0.036519
NOMURA RESEARCH INSTITUTE LTD ORD 0.034729
COMPUTERSHARE LTD ORD 0.056404
CAPITALAND INVESTMENT LTD 0.265369
UNILEVER PLC 0.268184
SVENSKA HANDELSBANKEN AB ORD B 0.00375
UNITED URBAN INV CORP (REIT) ORD 0.000332
TELE2 AB 0.053405
TDK CORP ORD 0.040808
DEXUS/AU 0.115214
SCHIBSTED ASA CLASS A 0.007918
HITACHI LTD 0.096996
KOITO MANUFACTURING CO LTD ORD 0.02653
FOSUN INTERNATIONAL LTD 0.229408
ONO PHARMACEUTICAL CO LTD ORD 0.0429
CREDIT AGRICOLE SA 0.154342
WHITBREAD PLC 0.021776
BROTHER INDUSTRIES LTD ORD 0.026311
AUTO TRADER GROUP PLC 0.099323
AP MOLLER MAERSK AS CLASS B 0.000492
TSURUHA HOLDINGS INC ORD 0.00401
BANCA MEDIOLANUM SPA 0.020592
NIKON CORP ORD 0.036264
INTERMEDIATE CAPITAL GROUP PLC 0.03074
KNORR-BREMSE AG 0.007134
AKER ASA CLASS A 0.002311
ANGLO AMERICAN PLC 0.133636
COCHLEAR LTD 0.007074
INTERTEK GROUP PLC 0.017364
HARGREAVES LANSDOWN PLC ORD 0.038123
SHIMANO INC 0.008572
RELX PLC 0.206472
DOWLAIS GROUP PLC 0.14452
RAKUTEN GROUP INC 0.09709
LINK REIT 0.275374
BERKELEY GROUP HOLDINGS PLC 0.011409
MARUI GROUP CO LTD (MARUI CO) ORD 0.018881
ELIA GROUP SA/NV 0.003098
NEXON CO. LTD 0.047876
SUMITOMO METAL MINING CO LTD ORD 0.026701
HEIDELBERG MATERIALS AG 0.015613
ASM INTERNATIONAL NV 0.00486
ZOZO INC 0.012618
MIZUHO FINANCIAL GROUP INC 0.256216
EQUINOR ASA 0.101335
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.023868
TENARIS SA 0.050288
GEBERIT AG 0.003661
SUNDRUG CO LTD ORD 0.00728
RYMAN HEALTHCARE GROUP LTD ORD 0.054501
SGS SA 0.016336
SMURFIT KAPPA GROUP PLC 0.027628
MARUBENI CORP ORD 0.179103
ADVANTEST CORP ORD 0.019764
FLETCHER BUILDING LTD 0.078814
RECRUIT HOLDINGS CO LTD 0.14953
HOSHIZAKI CORP 0.011389
NOVOZYMES AS CLASS B 0.021868
BANK HAPOALIM BM ORD 0.127675
MERCEDES-BENZ GROUP AG 0.089187
GPT GROUP 0.206179
INSURANCE AUSTRALIA GROUP LTD ORD 0.264322
ABRDN PLC 0.216008
SUBARU CORP 0.065538
MINERAL RESOURCES LTD ORD 0.01756
INFORMA PLC 0.152915
BAYERISCHE MOTOREN WERKE AG 0.03463
SUMITOMO 0.12719
CYBERAGENT INC 0.044447
DIASORIN SPA 0.00243
MTR CORPORATION LTD 0.168776
PHOENIX GROUP HOLDINGS 0.092043
AIR WATER INC 0.021276
HANG LUNG PROPERTIES LTD ORD 0.18828
TELENOR ASA 0.06293
CHARTER HALL GROUP 0.046847
UNITED UTILITIES PLC 0.07357
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.439869
NIHON M&A CENTER HOLDINGS INC 0.031735
POSTE ITALIANE SPA 0.049818
DINO POLSKA SA 0.005168
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.069013
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.015736
PEARSON PLC 0.077132
BEIERSDORF AG 0.010561
WEST JAPAN RAILWAY CO 0.023905
WEIR GROUP PLC 0.027996
COLOPLAST AS CLASS B 0.013193
NAVIGATOR COMPANY SA 0.02305
BIOMERIEUX 0.005098
SIEMENS AG 0.086235
TOWER SEMICONDUCTOR LTD 0.011795
MUNICH REINSURANCE COMPANY 0.015115
AZBIL (YAMATAKE) CORP ORD 0.013812
EMBRACER GROUP AB 0.0932
BLUESCOPE STEEL LTD 0.049952
MITSUBISHI HC CAPITAL INC 0.080663
KDDI CORP (DDI) ORD 0.158936
SCENTRE GROUP 0.559391
ENEOS HOLDINGS INC 0.312658
HKT TRUST AND HKT LTD 0.36751
KINGSPAN GROUP PLC 0.016503
SOLVAY SA 0.007647
DAIKIN INDUSTRIES LTD ORD 0.028647
TOTALENERGIES SE 0.265693
DAIFUKU CO LTD 0.037256
AMPLIFON SPA 0.01339
BANCO COMERCIAL PORTUGUES SA 0.823554
CSL LTD ORD 0.051656
BAWAG GROUP AG 0.0089
SCHIBSTED ASA - B SHARES 0.01
NESTE CORPORATION 0.051097
SWECO AB-B S 0.022219
ST JAMES S PLACE PLC ORD 0.058599
SWISS RE AG 0.031117
INTERCONTINENTAL HOTELS GROUP PLC 0.018168
TOKYU CORP 0.059232
FANUC CORP 0.102165
INFINEON TECHNOLOGIES AG 0.132298
KAJIMA CORP ORD 0.04535
CHIBA BANK LTD ORD 0.071619
NORSK HYDRO ASA 0.143901
FUTU HOLDINGS LTD-ADR 0.008547
TOMRA SYSTEMS ASA 0.025109
NITTO DENKO CORP 0.015753
FRESNILLO PLC 0.019886
NATIONAL AUSTRALIA BANK LTD 0.340083
RECORDATI SPA 0.010518
SWIRE PROPERTIES LTD 0.113547
SCHINDLER HOLDING AG 0.004393
NTT DATA CORP ORD 0.064615
NOMURA REAL ESTATE HOLDINGS INC ORD 0.0117
CHUGAI PHARMACEUTICAL CO LTD ORD 0.068765
ALFA LAVAL AB 0.031454
HAPAG-LLOYD AG 0.002618
HAKUHODO DY HOLDINGS INC ORD 0.023649
CHOW TAI FOOK JEWELLERY LTD. 0.188482
NORDIC SEMICONDUCTOR ASA 0.017757
ENTRA ASA 0.007285
NOVO NORDISK A/S 0.173801
DNB BANK ASA 0.095221
SINGAPORE EXCHANGE (SGX) LTD ORD 0.087816
ELECTROLUX AB CLASS B 0.024879
DASSAULT SYSTEMES SA 0.073122
SEGRO PLC 0.130263
ASSOCIATED BRITISH FOODS PLC 0.038411
TECHTRONIC INDUSTRIES CO LTD ORD 0.148609
MONCLER SPA 0.021207
AAK AB 0.01946
SPIRAX SARCO ENGINEERING PLC 0.007954
CONVATEC GROUP PLC 0.176357
WILMAR INTERNATIONAL LTD 0.194388
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.336768
DAITO TRUST CONSTRUCTION CO LTD ORD 0.006433
AISIN CORP 0.016704
NSK LTD 0.050661
UNICHARM CORP ORD 0.042743
REPSOL SA 0.13795
EVN AG 0.003815
SEVERN TRENT PLC 0.027089
DSM FIRMENICH AG 0.018535
TEIJIN LTD 0.019499
RYOHIN KEIKAKU CO LTD ORD 0.026208
NH FOODS LTD 0.010938
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.11646
KAKAKU.COM INC 0.01348
MITSUI CHEMICALS INC 0.018293
HONG KONG EXCHANGES & CLEARING ORD 0.136717
ARGENX SE - ADR 0.00594
ISUZU MOTORS LTD 0.063763
AEON CO LTD ORD 0.079323
MISUMI GROUP INC ORD 0.030642
COMMONWEALTH BANK OF AUSTRALIA 0.181578
TRELLEBORG AB CLASS B 0.025611
AP MOLLER MAERSK A/S ORD A 0.000288
ORIX JREIT INC ORD 0.000298
NISSIN FOODS HOLDINGS CO LTD 0.007026
PROXIMUS SA DE DROIT PUBLIC 0.015315
NEL ASA 0.167956
EISAI 0.029953
ICON PLC 0.008738
MEDIBANK PRIVATE 0.296945
RENTOKIL INITIAL PLC 0.27177
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.645602
CAPCOM CO LTD 0.017606
DENTSU GROUP INC 0.019087
SONY GROUP CORP 0.133116
AUCKLAND INTL AIRPORT LTD 0.130162
WAREHOUSES DE PAUW SCA 0.017225
ROYAL AHOLD DELHAIZE NV 0.100454
WHARF HOLDINGS LTD ORD 0.103395
KANSAI PAINT CO LTD 0.021244
POLSKI KONCERN NAFTOWY ORLEN SA 0.080617
LENDLEASE GROUP ORD 0.074274
ORKLA ASA 0.078871
RIGHTMOVE PLC 0.088845
MAZDA MOTOR CORP ORD 0.062918
SG HOLDINGS CO LTD 0.043553
VITROLIFE AB 0.008285
DEMANT A/S 0.009729
WARTSILA OYJ ABP 0.059384
YAMAHA MOTOR CO LTD ORD 0.032706
SOCIETE GENERALE SA CLASS A 0.089209
DELIVERY HERO SE 0.018166
MITSUBISHI ESTATE CO LTD ORD 0.125628
WELCIA HOLDINGS CO LTD 0.009938
AXA SA 0.246395
HENKEL AG & CO KGAA BEARER SH 0.010879
NIBE INDUSTRIER AB 0.173009
NEXT PLC 0.013368
POWER ASSETS HOLDINGS LTD 0.14713
ASAHI KASEI CORP 0.143021
AIA GROUP LTD 1.269998
BRAMBLES LTD 0.149816
RAMSAY HEALTH CARE LTD ORD 0.020022
TELECOM ITALIA SPA 1.086666
SVENSKA HANDELSBANKEN AB CLASS A 0.154315
CSPC PHARMACEUTICAL GROUP LTD 0.903962
KINNEVIK AB CLASS B 0.026081
CRODA INTERNATIONAL PLC 0.015042
AVIVA PLC 0.303028
NITORI HOLDINGS CO LTD 0.008785
ESR GROUP LIMITED 0.254613
UCB SA 0.013043
LATOUR INVESTMENT AB ORD B 0.014552
RIO TINTO LTD 0.040058
APA GROUP 0.127316
LEGAL & GENERAL GROUP PLC ORD 0.644592
MITSUI FUDOSAN CO LTD ORD 0.094312
MAKITA CORP ORD 0.026284
JSR CORP 0.021266
TRYG AS 0.036577
HUHTAMAKI OYJ 0.010252
YAKULT HONSHA CO LTD ORD 0.01367
ITO EN LTD ORD 0.005973
BAYERISCHE MOTOREN WERKE BMW PFD 0.006411
NESTLE SA 0.294274
DAIWA SECURITIES GROUP INC ORD 0.147965
MITSUI O.S.K. LINES LTD 0.037888
TOYOTA MOTOR CORP 1.166037
NOMURA REAL ESTATE MASTER FUND INC 0.000485
SUMITOMO MITSUI FINANCIAL GR 0.129933
PRUDENTIAL PLC 0.296442
CRH PLC 0.080368
OMV AG 0.015365
EXPERIAN PLC 0.099312
PRYSMIAN SPA 0.027599
ASSICURAZIONI GENERALI SPA 0.120414
UMICORE 0.021783
KERRY GROUP PLC-A 0.016861
STOREBRAND ASA 0.048511
EPIROC AB-B 0.040692
IBIDEN CO LTD 0.012691
TELEFONICA SA 0.555305
SKANSKA AB CLASS B 0.036116
CAPGEMINI SA 0.017629
SIKA AG 0.016548
YASKAWA ELECTRIC CORP ORD 0.026892
XERO LTD 0.014577
SARTORIUS STEDIM BIOTECH SA 0.002605
VOLKSWAGEN AG PREF 0.019758
ORIENTAL LAND CO LTD ORD 0.107263
JAMES HARDIE INDUSTRIES PLC 0.048116
LEGRAND SA 0.028219
WESTPAC BANKING CORPORATION 0.37793
SUNTORY BEVERAGE & FOOD LTD 0.013433
HANG SENG BANK LTD ORD 0.078077
STORA ENSO OYJ CLASS R 0.062391
WORLDLINE SA 0.023671
ANDRITZ AG 0.007776
M&G PLC 0.238973
PIRELLI & C SPA 0.042337
OLYMPUS 0.130976
MCDONALDS HOLDING CO JAPAN ORD 0.009177
NABTESCO CORP ORD 0.011535
ERSTE GROUP BANK AG 0.03754
CHR HANSEN HOLDING AS 0.011098
SPAREBANK 1 SR BANK ASA 0.018336
HOLMEN AB 0.009756
ING GROEP NV 0.402077
STOCKLAND 0.232865
AURIZON HOLDINGS LTD 0.198198
HIROSE ELECTRIC CO LTD ORD 0.003235
VONOVIA SE 0.081571
QBE INSURANCE GROUP LTD 0.159529
BARRATT DEVELOPMENTS PLC 0.107276
SHIONOGI & CO LTD ORD 0.031556
OVERSEA-CHINESE BANKING CORP 0.415037
SPARK NEW ZEALAND LTD 0.199954
ZALANDO SE 0.025203
YAMATO HDG. 0.033229
BAKKAFROST P/F 0.005352
ORSTED A/S 0.019279
MITSUBISHI CORP 0.145023
ENI SPA 0.262232
RESONAC HOLDINGS CORP 0.019228
EDP ENERGIAS DE PORTUGAL SA 0.299188
SEKISUI CHEMICAL CO LTD ORD 0.041807
MONOTARO CO LTD 0.026248
HEXAGON AB CLASS B 0.216286
BOUYGUES SA 0.03008
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.03297
ROCHE HOLDING AG ORD BRR 0.002844
FUJITSU LTD ORD 0.020186
ORICA LTD ORD 0.048838
COLES GROUP LTD 0.14004
ENEL SPA 0.838427
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.095202
WPP PLC 0.115414
INTESA SANPAOLO SPA 1.817355
TAYLOR WIMPEY PLC 0.37061
IBERDROLA SA 0.668392
SAP SE 0.111886
SUNCORP GROUP LTD 0.136062
UNITED OVERSEAS BANK LTD 0.155084
TAKEDA PHARMACEUTICAL 0.165531
CHINA GAS HOLDINGS LTD 0.230913
CYBERARK SOFTWARE 0.004394
LYNAS RARE EARTHS LTD 0.096935
RED ELECTRICA CORP SA 0.043587
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.077074
FARFETCH LTD 0.035388
INPOST SA 0.022407
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.158983
MIRVAC GROUP 0.423903
SUNTEC REAL ESTATE INV TRUST 0.176795
BT GROUP PLC 0.749209
LONZA GROUP AG 0.008001
SINGAPORE TELECOMMUNICATIONS LIMITED 0.854949
GJENSIDIGE FORSIKRING ASA 0.020122
NOKIA OYJ 0.56287
ESSITY AB CLASS B 0.065087
SYSMEX CORP ORD 0.016434
J SAINSBURY PLC 0.216877
SONIC HEALTHCARE (TECH AUST) ORD 0.049517
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.566
PERSOL HOLDINGS CO LTD 0.019344
FUJIFILM HOLDINGS CORP ORD 0.040331
SAGE GROUP PLC 0.11036
HONG KONG & CHINA GAS LTD ORD 1.170943
SCHRODERS PLC ORD 0.100409
ASML HOLDING NV 0.043497
KESKO OYJ CLASS B 0.026027
RENESAS ELECTRONICS CORP 0.123611
EVOLUTION MINING LTD 0.194447
JDE PEETS BV 0.010296
BOLIDEN AB 0.028605
ALCON INC 0.053919
SANOFI SA 0.123991
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.062226
PANASONIC HOLDINGS CORP 0.23225
AMP LTD ORD 0.321711
CARL ZEISS MEDITEC AG 0.003958
SEIKO EPSON CORP ORD 0.030843
HERMES INTERNATIONAL SCA 0.00367
LLOYDS BANKING GROUP PLC 7.257957
CARREFOUR SA 0.062921
ADYEN NV 0.002851
CASTELLUM AB 0.039528
KEPPEL CORP LTD ORD 0.1535
DANONE SA 0.069685
KERING SA 0.007654
TOKIO MARINE HOLDINGS INC 0.198708
NINTENDO CO LTD 0.123394
ADEVINTA ASA 0.049852
AMPOL LTD 0.025663
JERONIMO MARTINS SGPS SA 0.029792
SHIN-ETSU CHEMICAL CO LTD 0.208366
SECOM CO LTD ORD 0.022376
COCA-COLA BOTTLERS JAPAN INC 0.01305
HUSQVARNA AB 0.042201
OTSUKA HOLDINGS CO LTD ORD 0.043613
MEDIOBANCA SPA 0.066924
DAIWA HOUSE REIT INVESTMENT CORP 0.00023
NIPPON STEEL CORP 0.092645
FORTUM OYJ 0.046672
CITY DEVELOPMENTS LTD ORD 0.055597
DBS GROUP HOLDINGS LTD 0.196386
RECKITT BENCKISER GROUP PLC 0.077239
NOVARTIS AG 0.243598
ROYAL KPN NV 0.337739
HANNOVER RUCK SE 0.006479
JAPAN EXCHANGE GROUP INC 0.056473
AEON MALL CO LTD ORD 0.009927
HITACHI CONSTRUCTION MACHINERY ORD 0.011064
BRIDGESTONE CORP ORD 0.06069
GSK PLC 0.441838
MACQUARIE GROUP LTD ORD 0.039604
TIS INC 0.023741
IDP EDUCATION LTD 0.022427
FERROVIAL SA 0.044174
NISSHIN SEIFUN GROUP INC 0.02555
VICINITY CENTRES 0.412223
SUMITOMO CHEMICAL CO LTD 0.170491
LAND SECURITIES GROUP PLC 0.080259
SHISEIDO CO LTD 0.042806
OSAKA GAS CO LTD 0.042676
WESFARMERS LTD 0.122213
DIETEREN GROUP 0.002374
RIO TINTO PLC 0.115156
AZELIS GROUP NV 0.007524
CANON INC 0.106907
WISE PLC - A 0.055735
SMC CORP ORD 0.006622
MERIDIAN ENERGY LTD 0.127716
TERUMO CORP 0.075844
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.01159
WOOLWORTHS GROUP LTD 0.131148
SOMPO HOLDINGS INC 0.033184
COMPASS GROUP PLC 0.1892
EVONIK INDUSTRIES AG 0.020582
ROHM CO LTD ORD 0.009209
GIVAUDAN SA 0.000857
AIR LIQUIDE SA 0.056247
NOMURA HOLDINGS INC ORD 0.315845
COMPAGNIE DE SAINT GOBAIN SA 0.045515
POLA ORBIS HOLDINGS INC ORD 0.008891
NIPPON SHINYAKU CO LTD 0.006792
AVANZA BANK H 0.011604
SANTANDER BANK POLSKA SA 0.003594
EAST JAPAN RAILWAY CO 0.036804
GENMAB A/S 0.006984
ORIX CORP ORD 0.120915
KYOWA KIRIN CO LTD 0.026631
BNP PARIBAS SA 0.121315
TRANSURBAN GROUP 0.331256
3I GROUP PLC ORD 0.103226
ELEKTA AB 0.0389
MIZRAHI TEFAHOT BANK LTD ORD 0.016215
AGEAS SA NV 0.018557
NEXI SPA 0.067173