IQ Candriam International Equity Index-NTR
Master Data
ISIN: | DE000SLA99H1 |
Bloomberg Ticker: | IQESGINN Index |
WKN: | SLA99H |
Current Quotes
Last quote (19 Apr 2024): | 1377.236492 |
Day range: | 1369.337703 / 1378.652913 |
Change abs./rel.: | -7.56 / -0.55% |
Year range: | 1184.073938 / 1454.872255 |
Name | Index Shares |
---|---|
SUGI HOLDINGS (SUGI PHARM) ORD | 0.012027 |
QBE INSURANCE GROUP LTD | 0.175183 |
WISETECH GLOBAL LTD | 0.020117 |
DEUTSCHE TELEKOM AG | 0.379474 |
SKF AB CLASS B | 0.043823 |
JAMES HARDIE INDUSTRIES PLC | 0.051736 |
SPIRAX SARCO ENGINEERING PLC | 0.008636 |
NGK INSULATORS LTD ORD | 0.033987 |
ENI SPA | 0.249333 |
KOSE CORP ORD | 0.003934 |
KURITA WATER INDUSTRIES LTD | 0.013213 |
THULE GROUP AB/THE | 0.012412 |
TENARIS SA | 0.054773 |
EBARA CORP ORD | 0.010851 |
CYBERAGENT INC | 0.048584 |
KOEI TECMO HOLDINGS CO LTD | 0.013286 |
CARL ZEISS MEDITEC AG | 0.004296 |
INPOST SA | 0.020389 |
PLUS500 LTD | 0.009023 |
RAKUTEN GROUP INC | 0.166857 |
HUHTAMAKI OYJ | 0.012264 |
SEKISUI CHEMICAL CO LTD ORD | 0.04433 |
COMPUTERSHARE LTD ORD | 0.061852 |
ASTELLAS PHARMA INC | 0.209937 |
NESTE CORPORATION | 0.050436 |
JSR CORP | 0.023657 |
HEIDELBERG MATERIALS AG | 0.015484 |
RELX PLC | 0.221911 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.012143 |
SIEMENS AG | 0.086995 |
OPEN HOUSE GROUP CO LTD | 0.008793 |
SOLVAY SA | 0.008406 |
MBANK SA | 0.001538 |
DELIVERY HERO SE | 0.02363 |
NISSAN MOTOR CO LTD ORD | 0.258439 |
WEIR GROUP PLC | 0.03049 |
GEBERIT AG | 0.00388 |
SMITH & NEPHEW PLC | 0.102655 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004144 |
RINNAI CORP ORD | 0.012402 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.037304 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.042825 |
ERSTE GROUP BANK AG | 0.038432 |
SYSMEX CORP ORD | 0.055972 |
SCHIBSTED ASA CLASS A | 0.008055 |
KNORR-BREMSE AG | 0.007767 |
UCB SA | 0.014123 |
ALLEGRO.EU SA | 0.055556 |
CHIBA BANK LTD ORD | 0.085913 |
SODEXO SA | 0.009533 |
VOLKSWAGEN AG PREF | 0.02152 |
YAMADA HOLDINGS CO LTD | 0.076287 |
VERBUND AG | 0.003802 |
M&G PLC | 0.262004 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.278932 |
KIKKOMAN CORP ORD | 0.090342 |
ORSTED A/S | 0.022178 |
FINECOBANK BANCA FINECO SPA | 0.071714 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.018829 |
BIOMERIEUX | 0.004935 |
SWIRE PACIFIC LTD ORD B | 0.08983 |
HOSHIZAKI CORP | 0.012715 |
TOSOH CORP | 0.035221 |
POWER ASSETS HOLDINGS LTD | 0.160275 |
TERUMO CORP | 0.1688 |
ZURICH INSURANCE GROUP AG | 0.017042 |
ATLAS COPCO AB | 0.176782 |
UNICHARM CORP ORD | 0.048567 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096153 |
AVIVA PLC | 0.32159 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070215 |
SYENSQO SA | 0.008406 |
ELIA GROUP SA/NV | 0.003291 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.181896 |
SHIMADZU CORP ORD | 0.032217 |
GOODMAN GROUP ORD UNIT | 0.215993 |
BURBERRY GROUP PLC | 0.042122 |
HANKYU HANSHIN HOLDINGS INC | 0.02775 |
VOESTALPINE AG | 0.013141 |
AKZO NOBEL NV | 0.020053 |
FUJITSU LTD ORD | 0.223375 |
SAP SE | 0.120307 |
NORDEA BANK ABP | 0.374372 |
NAVIGATOR COMPANY SA | 0.025105 |
AERCAP HOLDINGS NV | 0.02445 |
CHECK POINT SOFTWARE TECH L ORD | 0.010769 |
BOUYGUES SA | 0.022861 |
MILLICOM INTL CELLULAR SA | 0.014717 |
MERIDIAN ENERGY LTD | 0.148673 |
TELIA CO AB | 0.264941 |
ROYAL KPN NV | 0.388996 |
SHIMANO INC | 0.009223 |
ITO EN LTD ORD | 0.00653 |
FAST RETAILING CO LTD ORD | 0.019627 |
AJINOMOTO CO INC | 0.06148 |
SOFINA SA | 0.001757 |
JAPAN POST BANK CO LTD | 0.045289 |
JGC HOLDINGS CORP | 0.026453 |
SANTOS LTD | 0.381358 |
WOLTERS KLUWER NV | 0.029164 |
KGHM POLSKA MIEDZ SA | 0.016035 |
HITACHI LTD | 0.107708 |
CAPCOM CO LTD | 0.039322 |
MELROSE INDUSTRIES PLC | 0.157228 |
RECRUIT HOLDINGS CO LTD | 0.169195 |
VICINITY CENTRES | 0.451176 |
DIETEREN GROUP | 0.00245 |
HOYA CORP ORD | 0.040719 |
FOSUN INTERNATIONAL LTD | 0.24517 |
SUNTORY BEVERAGE & FOOD LTD | 0.014718 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.269789 |
SIKA AG | 0.017873 |
BP PLC | 1.834793 |
RAMSAY HEALTH CARE LTD ORD | 0.021284 |
JDE PEETS BV | 0.013179 |
SWISS RE AG | 0.033944 |
HANG LUNG PROPERTIES LTD ORD | 0.204466 |
DAIWA SECURITIES GROUP INC ORD | 0.168134 |
WEST JAPAN RAILWAY CO | 0.05589 |
EMBRACER GROUP AB | 0.09553 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.6857 |
CREDIT AGRICOLE SA | 0.130254 |
SAGE GROUP PLC | 0.119905 |
TOTO LTD | 0.01795 |
HALMA PLC | 0.044346 |
WPP PLC | 0.126144 |
CELLNEX TELECOM SA | 0.066918 |
LAND SECURITIES GROUP PLC | 0.08027 |
KERING SA | 0.008377 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007485 |
PRYSMIAN SPA | 0.031109 |
WIENERBERGER AG | 0.012564 |
TOPPAN HOLDINGS INC | 0.030552 |
HANG SENG BANK LTD ORD | 0.084702 |
PARTNERS GROUP HOLDING AG | 0.002532 |
COMPAGNIE DE SAINT GOBAIN SA | 0.054675 |
SONY GROUP CORP | 0.144799 |
HAPAG-LLOYD AG | 0.000744 |
NINTENDO CO LTD | 0.135271 |
DAIICHI SANKYO CO LTD ORD | 0.225232 |
SANOFI SA | 0.12996 |
SWECO AB-B S | 0.021249 |
AP MOLLER MAERSK A/S ORD A | 0.000308 |
LION CORP | 0.029955 |
UNIVERSAL MUSIC GROUP NV | 0.09034 |
SWIRE PROPERTIES LTD | 0.123671 |
MITSUBISHI CHEMICAL GROUP | 0.16743 |
MITSUI FUDOSAN CO LTD ORD | 0.320399 |
ADIDAS AG | 0.019479 |
EBOS GROUP LTD | 0.018366 |
INTERMEDIATE CAPITAL GROUP PLC | 0.033987 |
SARTORIUS AG PREF | 0.002892 |
SINO LAND CO LTD ORD | 0.395891 |
AMPLIFON SPA | 0.015404 |
LENDLEASE GROUP ORD | 0.080882 |
NATURGY ENERGY GROUP SA | 0.01468 |
TRANSURBAN GROUP | 0.361602 |
ASSOCIATED BRITISH FOODS PLC | 0.040655 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.311727 |
KESKO OYJ CLASS B | 0.031666 |
VESTAS WIND SYSTEMS A/S | 0.118257 |
KINTETSU GROUP HOLDINGS CO LTD | 0.022215 |
YAMAHA MOTOR CO LTD ORD | 0.107806 |
LEGAL & GENERAL GROUP PLC ORD | 0.697765 |
RESONAC HOLDINGS CORP | 0.020787 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.078907 |
ELISA OYJ CLASS A | 0.016514 |
NITTO DENKO CORP | 0.017389 |
REA GROUP LTD | 0.005897 |
SG HOLDINGS CO LTD | 0.053221 |
NICHIREI CORP ORD | 0.014906 |
EVONIK INDUSTRIES AG | 0.023609 |
CONCORDIA FINANCIAL GROUP LTD | 0.131783 |
HUSQVARNA AB | 0.045089 |
COLES GROUP LTD | 0.152269 |
GLP J-REIT/D | 0.000563 |
NATIONAL AUSTRALIA BANK LTD | 0.367148 |
LEROY SEAFOOD GROUP ASA | 0.031536 |
SEATRIUM LTD | 7.58724 |
BUNZL PLC | 0.039482 |
NOVO NORDISK A/S | 0.372985 |
BANK HAPOALIM BM ORD | 0.14608 |
DFI RETAIL GROUP HOLDINGS LTD | 0.035656 |
NOKIA OYJ | 0.620822 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.18637 |
RICOH CO LTD | 0.06649 |
SHIN-ETSU CHEMICAL CO LTD | 0.230343 |
STOREBRAND ASA | 0.051092 |
KAJIMA CORP ORD | 0.051995 |
AEROPORTS DE PARIS SA | 0.003218 |
MONCLER SPA | 0.022807 |
ISUZU MOTORS LTD | 0.070962 |
ENEL SPA | 0.902643 |
ABB LTD-REG | 0.190031 |
KANSAI PAINT CO LTD | 0.022936 |
DENTSU GROUP INC | 0.023374 |
NISSIN FOODS HOLDINGS CO LTD | 0.021434 |
GSK PLC | 0.481073 |
NIKON CORP ORD | 0.038267 |
BLUESCOPE STEEL LTD | 0.052196 |
RED ELECTRICA CORP SA | 0.047473 |
LONDON STOCK EXCHANGE GROUP ORD | 0.049274 |
ZOZO INC | 0.013749 |
SUMITOMO MITSUI FINANCIAL GR | 0.153634 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012131 |
DSM FIRMENICH AG | 0.030883 |
ASTRAZENECA PLC | 0.176083 |
NOMURA HOLDINGS INC ORD | 0.354315 |
SWEDBANK AB CLASS A | 0.117111 |
A2A SPA | 0.182772 |
WHITBREAD PLC | 0.021906 |
JTEKT CORP (KOYO SEIKO) ORD | 0.026318 |
NIPPON YUSEN KK | 0.05498 |
NXP SEMICONDUCTOR NV | 0.030493 |
TAYLOR WIMPEY PLC | 0.414788 |
AMPOL LTD | 0.027994 |
CHINA GAS HOLDINGS LTD | 0.316938 |
ASHTEAD GROUP PLC | 0.051428 |
SHISEIDO CO LTD | 0.046013 |
CORP ACCIONA ENERGIAS RENOVA | 0.006703 |
LINK REIT | 0.299613 |
EDP RENOVAVEIS SA | 0.034654 |
EQUINOR ASA | 0.102918 |
EXPERIAN PLC | 0.108018 |
YASKAWA ELECTRIC CORP ORD | 0.030772 |
HAKUHODO DY HOLDINGS INC ORD | 0.025703 |
EVN AG | 0.00417 |
ROCHE HOLDING AG ORD BRR | 0.003372 |
SBI HOLDINGS INC ORD | 0.028366 |
BRIDGESTONE CORP ORD | 0.064431 |
NITERRA CO LTD | 0.022577 |
FUTU HOLDINGS LTD-ADR | 0.008364 |
AIB GROUP PLC | 0.18231 |
MEDIBANK PRIVATE | 0.323567 |
BANCO BPM SPA | 0.161757 |
PRUDENTIAL PLC | 0.323443 |
UNITED OVERSEAS BANK LTD | 0.157195 |
WALLENIUS WILHELMSEN ASA | 0.011927 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.152372 |
MERCURY NZ LTD | 0.07665 |
KYUSHU RAILWAY COMPANY | 0.016512 |
KEIHAN HOLDINGS CO LTD | 0.012602 |
NIBE INDUSTRIER AB | 0.173345 |
ROCHE HOLDING AG | 0.082561 |
YOKOHAMA RUBBER CO LTD ORD | 0.01544 |
OJI PAPER CO LTD | 0.109128 |
AMADEUS IT GROUP SA CLASS A | 0.052813 |
SECOM CO LTD ORD | 0.02441 |
PANASONIC HOLDINGS CORP | 0.261052 |
PANDORA A/S | 0.010418 |
KURARAY CO LTD | 0.038122 |
UPM-KYMMENE OYJ | 0.062041 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.016844 |
EAST JAPAN RAILWAY CO | 0.128492 |
SECURITAS AB CLASS B | 0.059013 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004431 |
EUROFINS SCIENTIFIC SE | 0.015235 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023846 |
BNP PARIBAS SA | 0.117803 |
SOCIETE GENERALE SA CLASS A | 0.087812 |
AKER ASA CLASS A | 0.002597 |
AXA SA | 0.209092 |
BAYERISCHE MOTOREN WERKE AG | 0.035757 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.8396 |
UNILEVER PLC | 0.292977 |
MACQUARIE GROUP LTD ORD | 0.042581 |
TAISEI CORP ORD | 0.019607 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.07817 |
TAIYO YUDEN CO LTD ORD | 0.014422 |
ROYAL AHOLD DELHAIZE NV | 0.11181 |
WOOLWORTHS GROUP LTD | 0.142006 |
ANTOFAGASTA PLC | 0.038489 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.591 |
WISE PLC - A | 0.06888 |
CYBERARK SOFTWARE | 0.00474 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.06837 |
GENMAB A/S | 0.007614 |
SHARP CORP | 0.032585 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072848 |
IBERDROLA SA | 0.679437 |
KINGSPAN GROUP PLC | 0.017997 |
THK CO LTD ORD | 0.01441 |
RECKITT BENCKISER GROUP PLC | 0.084055 |
AZBIL (YAMATAKE) CORP ORD | 0.01536 |
METSO CORPORATION | 0.081814 |
REECE LTD | 0.034634 |
TOMRA SYSTEMS ASA | 0.027418 |
NIPPON PROLOGIS REIT INC | 0.000266 |
L OREAL SA | 0.026335 |
ST JAMES S PLACE PLC ORD | 0.064321 |
SHELL PLC | 0.770184 |
WELCIA HOLDINGS CO LTD | 0.010802 |
LIXIL GROUP CORP | 0.032708 |
ADMIRAL GROUP PLC | 0.027643 |
DAI NIPPON PRINTING CO LTD ORD | 0.027915 |
EON SE | 0.260123 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075159 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.052885 |
ITOCHU CORP ORD | 0.146042 |
NORSK HYDRO ASA | 0.153586 |
HULIC CO LTD | 0.059656 |
SHIONOGI & CO LTD ORD | 0.034478 |
ASM INTERNATIONAL NV | 0.005406 |
SWIRE PACIFIC LTD ORD A | 0.048143 |
ANZ GROUP HOLDINGS LTD | 0.352843 |
UMICORE | 0.023724 |
CAPITALAND INVESTMENT LTD | 0.282144 |
GPT GROUP | 0.224946 |
CONVATEC GROUP PLC | 0.193904 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.04161 |
KYOCERA CORP ORD | 0.156425 |
KONE OYJ CLASS B | 0.038979 |
PUMA SE | 0.011825 |
NEXI SPA | 0.057124 |
UOL GROUP LTD ORD | 0.061748 |
DNB BANK ASA | 0.104447 |
SUMITOMO METAL MINING CO LTD ORD | 0.030119 |
WAREHOUSES DE PAUW SCA | 0.020475 |
MISUMI GROUP INC ORD | 0.033448 |
AUTO TRADER GROUP PLC | 0.107114 |
J SAINSBURY PLC | 0.206451 |
MITSUI CHEMICALS INC | 0.020882 |
CK HUTCHISON HOLDINGS LTD | 0.312135 |
TREND MICRO INC | 0.015547 |
INFINEON TECHNOLOGIES AG | 0.153079 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023977 |
SGS SA | 0.017436 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.534058 |
MTR CORPORATION LTD | 0.184011 |
CAPLAND ASCENDAS REIT | 0.417296 |
ELECTROLUX AB CLASS B | 0.024561 |
TELSTRA GROUP LTD | 1.355805 |
DAIFUKU CO LTD | 0.040193 |
MIURA CO LTD ORD | 0.011856 |
WESFARMERS LTD | 0.13215 |
PEARSON PLC | 0.08203 |
STMICROELECTRONICS NV | 0.076466 |
ANDRITZ AG | 0.00837 |
YAMAHA CORP ORD | 0.019058 |
NEC CORP ORD | 0.029847 |
SEEK LTD ORD | 0.040244 |
AGEAS SA NV | 0.01782 |
VODAFONE GROUP PLC | 2.863309 |
CANON INC | 0.117618 |
BAYCURRENT CONSULTING INC | 0.015177 |
CARREFOUR SA | 0.065729 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03054 |
HERMES INTERNATIONAL SCA | 0.003806 |
KBC GROUPE SA | 0.029374 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013468 |
EQT AB | 0.061052 |
ZENSHO HOLDINGS CO LTD ORD | 0.010052 |
TELEFONICA SA | 0.607183 |
STANLEY ELECTRIC CO LTD | 0.017536 |
NICE LTD | 0.007437 |
BANK POLSKA KASA OPIEKI SA | 0.020733 |
MEDIOBANCA SPA | 0.071078 |
BAKKAFROST P/F | 0.005838 |
MAPLETREE LOGISTICS TRUST | 0.39079 |
NIPPON BUILDING FUND INC. | 0.00019 |
ASICS CORP | 0.01983 |
MITSUBISHI ESTATE CO LTD ORD | 0.133217 |
KAWASAKI KISEN KAISHA LTD | 0.044516 |
AEON CO LTD ORD | 0.092019 |
OVERSEA-CHINESE BANKING CORP | 0.377448 |
AIR LIQUIDE SA | 0.059909 |
VOLKSWAGEN AG | 0.003365 |
DCC PLC | 0.011609 |
VOLVO CAR AB-B W/I | 0.074617 |
KOITO MANUFACTURING CO LTD ORD | 0.024048 |
ROHTO PHARMACEUTICAL LTD ORD | 0.023132 |
KYOWA KIRIN CO LTD | 0.029231 |
MATSUKIYOCOCOKARA & CO | 0.041755 |
ESSILORLUXOTTICA | 0.033698 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.100813 |
MINEBEA MITSUMI INC | 0.045509 |
WESTPAC BANKING CORPORATION | 0.410418 |
KAO CORP | 0.053101 |
VONOVIA SE | 0.081779 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.010353 |
SCHNEIDER ELECTRIC SE | 0.063278 |
POLA ORBIS HOLDINGS INC ORD | 0.00971 |
SCREEN HOLDINGS CO LTD | 0.010952 |
SUMITOMO CHEMICAL CO LTD | 0.168231 |
SMURFIT KAPPA GROUP PLC | 0.030412 |
HKT TRUST AND HKT LTD | 0.424378 |
DINO POLSKA SA | 0.005629 |
ATLAS COPCO AB CLASS A | 0.297548 |
CHINA MENGNIU DAIRY CO LTD | 0.349493 |
FANUC CORP | 0.110552 |
LEGRAND SA | 0.03011 |
SCHIBSTED ASA - B SHARES | 0.011215 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006016 |
HONG KONG EXCHANGES & CLEARING ORD | 0.140225 |
INTERTEK GROUP PLC | 0.018913 |
MERCARI INC | 0.01282 |
NEXT PLC | 0.014067 |
AVANZA BANK H | 0.013924 |
RECORDATI SPA | 0.011473 |
TELEKOM AUSTRIA AG | 0.016042 |
KEYENCE CORP ORD | 0.02161 |
DIASORIN SPA | 0.002651 |
EISAI | 0.03323 |
MERCK KGAA | 0.015188 |
SEIKO EPSON CORP ORD | 0.032319 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023395 |
TELE2 AB | 0.064954 |
ORKLA ASA | 0.093455 |
IDP EDUCATION LTD | 0.032697 |
TOBU RAILWAY CO LTD | 0.024538 |
ARGENX SE - ADR | 0.006897 |
HARGREAVES LANSDOWN PLC ORD | 0.041538 |
STRAUMANN HOLDING AG | 0.012521 |
SEGRO PLC | 0.133555 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045631 |
ASAHI KASEI CORP | 0.159562 |
ADVANTEST CORP ORD | 0.086207 |
AAK AB | 0.020628 |
HIROSE ELECTRIC CO LTD ORD | 0.003441 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.049998 |
CAPGEMINI SA | 0.018592 |
HALEON PLC | 0.597574 |
CONTACT ENERGY LTD | 0.091128 |
ALFA LAVAL AB | 0.03314 |
INDUTRADE AB | 0.031391 |
DEXUS/AU | 0.12474 |
LYNAS RARE EARTHS LTD | 0.108789 |
NOVARTIS AG | 0.234972 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064472 |
T&D HOLDINGS INC ORD | 0.062614 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074543 |
SANTANDER BANK POLSKA SA | 0.003915 |
TOTALENERGIES SE | 0.263588 |
COCHLEAR LTD | 0.007687 |
CSL LTD ORD | 0.056387 |
OBAYASHI CORP ORD | 0.08125 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030548 |
DASSAULT SYSTEMES SA | 0.079779 |
GJENSIDIGE FORSIKRING ASA | 0.021282 |
RIGHTMOVE PLC | 0.095615 |
SCHRODERS PLC ORD | 0.103427 |
DEMANT A/S | 0.009937 |
SPARK NEW ZEALAND LTD | 0.214692 |
YAMATO HDG. | 0.036209 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.17212 |
WILMAR INTERNATIONAL LTD | 0.276481 |
TIS INC | 0.027688 |
MEIJI HOLDINGS CO LTD | 0.031157 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039826 |
IBIDEN CO LTD | 0.014639 |
NISSAN CHEMICAL CORP | 0.015346 |
SUZUKI MOTOR CORP ORD | 0.186595 |
PHOENIX GROUP HOLDINGS | 0.087915 |
BARRATT DEVELOPMENTS PLC | 0.114343 |
SSAB AB | 0.02588 |
MIRVAC GROUP | 0.46245 |
COSMOS PHARMACEUTICAL CORP ORD | 0.002238 |
DISCO CORP ORD | 0.010474 |
LLOYDS BANKING GROUP PLC | 7.557885 |
AUCKLAND INTL AIRPORT LTD | 0.141821 |
INFORMA PLC | 0.161183 |
CASTELLUM AB | 0.047767 |
WOODSIDE ENERGY GROUP LTD | 0.222867 |
MITSUI O.S.K. LINES LTD | 0.042465 |
AIA GROUP LTD | 1.360757 |
LONZA GROUP AG | 0.008714 |
TALANX AG | 0.007073 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.088358 |
BANDAI NAMCO HOLDINGS INC | 0.068141 |
OMV AG | 0.016619 |
SUMCO CORP | 0.040006 |
KDDI CORP (DDI) ORD | 0.181058 |
CHARTER HALL GROUP | 0.054665 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020571 |
BEIERSDORF AG | 0.011502 |
SWISSCOM AG | 0.002986 |
SCENTRE GROUP | 0.609562 |
NESTLE SA | 0.313384 |
HOLMEN AB | 0.010651 |
ONO PHARMACEUTICAL CO LTD ORD | 0.051681 |
FRESENIUS SE & CO KGAA | 0.048358 |
SEVERN TRENT PLC | 0.031009 |
GIVAUDAN SA | 0.001083 |
SEIBU HOLDINGS INC | 0.026205 |
WORLEY LTD | 0.043713 |
NORDIC SEMICONDUCTOR ASA | 0.019375 |
NITORI HOLDINGS CO LTD | 0.009617 |
MERCEDES-BENZ GROUP AG | 0.092407 |
J FRONT RETAILING CO LTD ORD | 0.029298 |
COMPASS GROUP PLC | 0.203698 |
YAKULT HONSHA CO LTD ORD | 0.031197 |
CSPC PHARMACEUTICAL GROUP LTD | 0.980984 |
ASX LTD ORD | 0.022541 |
SOMPO HOLDINGS INC | 0.107238 |
XERO LTD | 0.014933 |
DEUTSCHE BOERSE AG | 0.021584 |
DENSO CORP ORD | 0.209325 |
BANK OF IRELAND GROUP PLC | 0.124057 |
NTT DATA GROUP CO | 0.072935 |
CITY DEVELOPMENTS LTD ORD | 0.051844 |
ORIENTAL LAND CO LTD ORD | 0.129451 |
TELENOR ASA | 0.075672 |
CA IMMOBILIEN ANLAGEN AG | 0.004005 |
CRODA INTERNATIONAL PLC | 0.016381 |
TRYG AS | 0.037461 |
PROXIMUS SA DE DROIT PUBLIC | 0.016633 |
A2 MILK CO LTD | 0.07939 |
CARSALES COM LTD ORD | 0.039603 |
DBS GROUP HOLDINGS LTD | 0.214866 |
ASSICURAZIONI GENERALI SPA | 0.120661 |
KERRY GROUP PLC-A | 0.018436 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.149977 |
TOYOTA MOTOR CORP | 1.338244 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.074617 |
STOCKLAND | 0.28039 |
APA GROUP | 0.150773 |
CENTRAL JAPAN RAILWAY CO | 0.109476 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000261 |
AMADA CO LTD | 0.039698 |
ASML HOLDING NV | 0.046384 |
REPSOL SA | 0.150074 |
BERKELEY GROUP HOLDINGS PLC | 0.012291 |
DS SMITH PLC | 0.156817 |
PIRELLI & C SPA | 0.029622 |
UNITED URBAN INV CORP (REIT) ORD | 0.000364 |
ORION OYJ CLASS B | 0.012491 |
H&M HENNES & MAURITZ AB CLASS B | 0.072008 |
BRAMBLES LTD | 0.163147 |
MUNICH REINSURANCE COMPANY | 0.016018 |
HONG KONG & CHINA GAS LTD ORD | 1.075664 |
HASEKO CORP ORD | 0.029927 |
NIPPON SANSO HOLDINGS CORP | 0.021927 |
AP MOLLER MAERSK AS CLASS B | 0.000391 |
ELEKTA AB | 0.040706 |
NATWEST GROUP PLC | 0.643924 |
MIZUHO FINANCIAL GROUP INC | 0.296575 |
ALCON INC | 0.057782 |
SYMRISE AG | 0.015605 |
MCDONALDS HOLDING CO JAPAN ORD | 0.010025 |
STORA ENSO OYJ CLASS R | 0.067033 |
ESR GROUP LIMITED | 0.320137 |
ALFRESA HOLDINGS CORP ORD | 0.022046 |
SUNCORP GROUP LTD | 0.148457 |
UNITED UTILITIES PLC | 0.080155 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021563 |
JFE HOLDINGS INC | 0.062274 |
ADYEN NV | 0.003531 |
RYOHIN KEIKAKU CO LTD ORD | 0.030249 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.020888 |
TERNA SPA | 0.164918 |
TOKYU CORP | 0.064719 |
ROHM CO LTD ORD | 0.041267 |
ANGLO AMERICAN PLC | 0.13572 |
TOKYO ELECTRON LTD ORD | 0.053156 |
NAGOYA RAILROAD CO LTD ORD | 0.023106 |
SARTORIUS STEDIM BIOTECH SA | 0.002861 |
TDK CORP ORD | 0.044584 |
3I GROUP PLC ORD | 0.110843 |
RENESAS ELECTRONICS CORP | 0.152121 |
PERSOL HOLDINGS CO LTD | 0.216365 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085702 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.01856 |
TOKYO CENTURY CORP | 0.019263 |
STELLANTIS NV | 0.256111 |
FUJIFILM HOLDINGS CORP ORD | 0.10779 |
JAPAN EXCHANGE GROUP INC | 0.062134 |
TOKYO FUDOSAN HOLDINGS CORP | 0.069858 |
DHL GROUP | 0.111102 |
SHIMIZU CORP ORD | 0.063719 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.286546 |
CENTRICA PLC | 0.637551 |
ALLFUNDS GROUP PLC | 0.034915 |
NATIONAL GRID PLC | 0.432648 |
NSK LTD | 0.045415 |
JD SPORTS FASHION PLC | 0.293547 |
HIKMA PHARMACEUTICALS PLC | 0.018535 |
HONDA MOTOR | 0.598323 |
WARTSILA OYJ ABP | 0.057015 |
BROTHER INDUSTRIES LTD ORD | 0.029544 |
AZELIS GROUP NV | 0.013427 |
LATOUR INVESTMENT AB ORD B | 0.015845 |
BAWAG GROUP AG | 0.008833 |
RENTOKIL INITIAL PLC | 0.294598 |
ENEOS HOLDINGS INC | 0.326917 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.102114 |
COMMONWEALTH BANK OF AUSTRALIA | 0.19646 |
KINGFISHER PLC | 0.222882 |
NIPPON PAINT HOLDINGS CO LTD | 0.104522 |
ORIX CORP ORD | 0.135096 |
ESSITY AB CLASS B | 0.070825 |
JERONIMO MARTINS SGPS SA | 0.032304 |
AXFOOD AB | 0.012731 |
TAKEDA PHARMACEUTICAL | 0.17949 |
INTESA SANPAOLO SPA | 1.823527 |
USS CO (TOKAI) LTD ORD | 0.046614 |
KINNEVIK AB CLASS B | 0.027963 |
MINERAL RESOURCES LTD ORD | 0.019731 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.066801 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.300223 |
KUBOTA CORP | 0.124923 |
BANCO COMERCIAL PORTUGUES SA | 0.860954 |
SPAREBANK 1 SR BANK ASA | 0.020994 |
CD PROJEKT RED | 0.008128 |
BUDIMEX | 0.001496 |
SWEDISH ORPHAN BIOVITRUM AB | 0.027309 |
FRESNILLO PLC | 0.021659 |
SEKISUI HOUSE LTD ORD | 0.070181 |
OMRON CORP ORD | 0.022011 |
PAN PACIFIC INTERNATIONAL HOLD | 0.044896 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005953 |
EDP ENERGIAS DE PORTUGAL SA | 0.329671 |
WIX.COM LTD | 0.006449 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006909 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000822 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00049 |
TSURUHA HOLDINGS INC ORD | 0.004439 |
FABEGE AB | 0.026088 |
IGO LTD | 0.07766 |
MONOTARO CO LTD | 0.029013 |
COCA-COLA BOTTLERS JAPAN INC | 0.016495 |
SOJITZ CORP ORD | 0.026259 |
BANCA MEDIOLANUM SPA | 0.023857 |
BOLIDEN AB | 0.031583 |