IQ Candriam International Equity Index-NTR
Master Data
ISIN: | DE000SLA99H1 |
Bloomberg Ticker: | IQESGINN Index |
WKN: | SLA99H |
Current Quotes
Last quote (28 Mar 2024): | 1448.027666 |
Day range: | 1444.311838 / 1448.733174 |
Change abs./rel.: | -2.03 / -0.14% |
Year range: | 1184.073938 / 1454.872255 |
Name | Index Shares |
---|---|
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013445 |
HALEON PLC | 0.596574 |
KOITO MANUFACTURING CO LTD ORD | 0.024007 |
VESTAS WIND SYSTEMS A/S | 0.11806 |
SOFINA SA | 0.001754 |
TRANSURBAN GROUP | 0.360997 |
CAPLAND ASCENDAS REIT | 0.416598 |
HEIDELBERG MATERIALS AG | 0.015458 |
NAVIGATOR COMPANY SA | 0.025063 |
CHIBA BANK LTD ORD | 0.085769 |
DS SMITH PLC | 0.156555 |
EVN AG | 0.004163 |
AERCAP HOLDINGS NV | 0.024409 |
SSAB AB | 0.025837 |
SBI HOLDINGS INC ORD | 0.028319 |
KYOCERA CORP ORD | 0.156163 |
RYOHIN KEIKAKU CO LTD ORD | 0.030199 |
CHINA GAS HOLDINGS LTD | 0.316408 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021527 |
HUSQVARNA AB | 0.045013 |
CAPITALAND INVESTMENT LTD | 0.281672 |
BANCO COMERCIAL PORTUGUES SA | 0.859514 |
CHARTER HALL GROUP | 0.054574 |
PERSOL HOLDINGS CO LTD | 0.216003 |
XERO LTD | 0.014908 |
THK CO LTD ORD | 0.014386 |
TERUMO CORP | 0.168517 |
TOKYO CENTURY CORP | 0.019231 |
SCENTRE GROUP | 0.608542 |
MTR CORPORATION LTD | 0.183703 |
SEGRO PLC | 0.133331 |
ENI SPA | 0.248915 |
GIVAUDAN SA | 0.001081 |
YASKAWA ELECTRIC CORP ORD | 0.030721 |
ASML HOLDING NV | 0.046306 |
YAMATO HDG. | 0.036149 |
LIXIL GROUP CORP | 0.032653 |
KESKO OYJ CLASS B | 0.031613 |
STELLANTIS NV | 0.255682 |
BLUESCOPE STEEL LTD | 0.052109 |
CORP ACCIONA ENERGIAS RENOVA | 0.006692 |
KERRY GROUP PLC-A | 0.018405 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.037242 |
USS CO (TOKAI) LTD ORD | 0.046536 |
DAIFUKU CO LTD | 0.040125 |
BANK OF IRELAND GROUP PLC | 0.12385 |
SEKISUI HOUSE LTD ORD | 0.070064 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00082 |
ROHTO PHARMACEUTICAL LTD ORD | 0.023093 |
3I GROUP PLC ORD | 0.110658 |
NORSK HYDRO ASA | 0.153329 |
ORIX CORP ORD | 0.13487 |
GLP J-REIT/D | 0.000562 |
SWEDBANK AB CLASS A | 0.116915 |
YAMAHA CORP ORD | 0.019026 |
TOTO LTD | 0.01792 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.016816 |
SUMITOMO CHEMICAL CO LTD | 0.167949 |
ALFA LAVAL AB | 0.033085 |
ABB LTD-REG | 0.189713 |
PLUS500 LTD | 0.009008 |
MISUMI GROUP INC ORD | 0.033392 |
JDE PEETS BV | 0.013157 |
JAPAN EXCHANGE GROUP INC | 0.06203 |
COMMONWEALTH BANK OF AUSTRALIA | 0.196131 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018529 |
GSK PLC | 0.480268 |
SIKA AG | 0.017843 |
WARTSILA OYJ ABP | 0.05692 |
MERCEDES-BENZ GROUP AG | 0.092252 |
ASTELLAS PHARMA INC | 0.209585 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005943 |
STOCKLAND | 0.279921 |
MILLICOM INTL CELLULAR SA | 0.014692 |
BEIERSDORF AG | 0.011483 |
HAPAG-LLOYD AG | 0.000743 |
INDUTRADE AB | 0.031339 |
LION CORP | 0.029905 |
SANOFI SA | 0.129743 |
VOLKSWAGEN AG PREF | 0.021484 |
RELX PLC | 0.221539 |
ATLAS COPCO AB CLASS A | 0.29705 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.012006 |
AAK AB | 0.020594 |
LEGRAND SA | 0.030059 |
LEGAL & GENERAL GROUP PLC ORD | 0.696597 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.590011 |
COCHLEAR LTD | 0.007674 |
TOSOH CORP | 0.035162 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030489 |
SEKISUI CHEMICAL CO LTD ORD | 0.044256 |
MONCLER SPA | 0.022769 |
NITTO DENKO CORP | 0.01736 |
SEIKO EPSON CORP ORD | 0.032265 |
KIKKOMAN CORP ORD | 0.090191 |
VONOVIA SE | 0.081643 |
ASSOCIATED BRITISH FOODS PLC | 0.040587 |
TALANX AG | 0.007061 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.150444 |
KOSE CORP ORD | 0.003927 |
WOODSIDE ENERGY GROUP LTD | 0.222494 |
REECE LTD | 0.034576 |
ASSICURAZIONI GENERALI SPA | 0.120459 |
ANTOFAGASTA PLC | 0.038425 |
MELROSE INDUSTRIES PLC | 0.156965 |
INTESA SANPAOLO SPA | 1.820475 |
DBS GROUP HOLDINGS LTD | 0.214507 |
DEUTSCHE BOERSE AG | 0.021548 |
COMPUTERSHARE LTD ORD | 0.061748 |
UNILEVER PLC | 0.292487 |
OPEN HOUSE GROUP CO LTD | 0.008778 |
AZBIL (YAMATAKE) CORP ORD | 0.015334 |
ALLFUNDS GROUP PLC | 0.034857 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.012122 |
YAKULT HONSHA CO LTD ORD | 0.031145 |
UNICHARM CORP ORD | 0.048486 |
CASTELLUM AB | 0.047687 |
SYENSQO SA | 0.008392 |
MITSUI FUDOSAN CO LTD ORD | 0.319863 |
KINGSPAN GROUP PLC | 0.017967 |
LEROY SEAFOOD GROUP ASA | 0.031483 |
BURBERRY GROUP PLC | 0.042051 |
ST JAMES S PLACE PLC ORD | 0.064213 |
CONCORDIA FINANCIAL GROUP LTD | 0.131562 |
KONE OYJ CLASS B | 0.038914 |
TOKYO ELECTRON LTD ORD | 0.053067 |
AKER ASA CLASS A | 0.002593 |
MERIDIAN ENERGY LTD | 0.148424 |
CYBERAGENT INC | 0.048503 |
CRODA INTERNATIONAL PLC | 0.016354 |
HOYA CORP ORD | 0.040651 |
ISUZU MOTORS LTD | 0.070843 |
ZOZO INC | 0.013725 |
HAKUHODO DY HOLDINGS INC ORD | 0.02566 |
OBAYASHI CORP ORD | 0.081114 |
KOEI TECMO HOLDINGS CO LTD | 0.013264 |
OJI PAPER CO LTD | 0.108945 |
ROYAL KPN NV | 0.388345 |
ASTRAZENECA PLC | 0.175788 |
STORA ENSO OYJ CLASS R | 0.066921 |
ONO PHARMACEUTICAL CO LTD ORD | 0.051595 |
BIOMERIEUX | 0.004927 |
UPM-KYMMENE OYJ | 0.061937 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.838195 |
BAWAG GROUP AG | 0.008818 |
TENARIS SA | 0.054681 |
SCHRODERS PLC ORD | 0.103254 |
SWISSCOM AG | 0.002981 |
AKZO NOBEL NV | 0.020019 |
GPT GROUP | 0.22457 |
SAGE GROUP PLC | 0.119704 |
DELIVERY HERO SE | 0.023591 |
UNITED UTILITIES PLC | 0.080021 |
FUJIFILM HOLDINGS CORP ORD | 0.10761 |
SHIMIZU CORP ORD | 0.063612 |
QBE INSURANCE GROUP LTD | 0.17489 |
ITOCHU CORP ORD | 0.145797 |
HULIC CO LTD | 0.059556 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.101943 |
SONY GROUP CORP | 0.144557 |
ESSILORLUXOTTICA | 0.033642 |
EON SE | 0.259688 |
AVANZA BANK H | 0.0139 |
TOMRA SYSTEMS ASA | 0.027372 |
SHARP CORP | 0.03253 |
SUNTORY BEVERAGE & FOOD LTD | 0.014693 |
MERCARI INC | 0.012799 |
ENEOS HOLDINGS INC | 0.32637 |
RECORDATI SPA | 0.011453 |
NATURGY ENERGY GROUP SA | 0.014656 |
ELIA GROUP SA/NV | 0.003286 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004137 |
SWIRE PACIFIC LTD ORD A | 0.048063 |
PIRELLI & C SPA | 0.029573 |
AMPLIFON SPA | 0.015378 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020537 |
SARTORIUS STEDIM BIOTECH SA | 0.002856 |
CAPGEMINI SA | 0.018561 |
UNIVERSAL MUSIC GROUP NV | 0.090189 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.078775 |
CSL LTD ORD | 0.056293 |
TAKEDA PHARMACEUTICAL | 0.17919 |
FANUC CORP | 0.110367 |
WIX.COM LTD | 0.006438 |
STOREBRAND ASA | 0.051006 |
BANCA MEDIOLANUM SPA | 0.023818 |
NXP SEMICONDUCTOR NV | 0.030442 |
MITSUBISHI CHEMICAL GROUP | 0.16715 |
MEIJI HOLDINGS CO LTD | 0.031104 |
RENESAS ELECTRONICS CORP | 0.151866 |
AMPOL LTD | 0.027947 |
J SAINSBURY PLC | 0.206105 |
DEXUS/AU | 0.124531 |
NOVARTIS AG | 0.234579 |
TOBU RAILWAY CO LTD | 0.024497 |
NIPPON PROLOGIS REIT INC | 0.000265 |
M&G PLC | 0.261565 |
AMADEUS IT GROUP SA CLASS A | 0.052724 |
NINTENDO CO LTD | 0.135045 |
CONTACT ENERGY LTD | 0.090975 |
SUZUKI MOTOR CORP ORD | 0.186283 |
ADYEN NV | 0.003525 |
METSO CORPORATION | 0.081678 |
NORDIC SEMICONDUCTOR ASA | 0.019343 |
DISCO CORP ORD | 0.010456 |
NEC CORP ORD | 0.029797 |
HONDA MOTOR | 0.597321 |
ATLAS COPCO AB | 0.176486 |
SUMCO CORP | 0.039939 |
TAYLOR WIMPEY PLC | 0.414093 |
DINO POLSKA SA | 0.005619 |
A2 MILK CO LTD | 0.079257 |
VOLKSWAGEN AG | 0.003359 |
SMITH & NEPHEW PLC | 0.102483 |
LAND SECURITIES GROUP PLC | 0.080136 |
PRYSMIAN SPA | 0.031057 |
MITSUI O.S.K. LINES LTD | 0.042394 |
SWECO AB-B S | 0.021213 |
ELEKTA AB | 0.040638 |
NITERRA CO LTD | 0.02254 |
MATSUKIYOCOCOKARA & CO | 0.041685 |
NESTE CORPORATION | 0.050352 |
BANK POLSKA KASA OPIEKI SA | 0.020699 |
WIENERBERGER AG | 0.012543 |
IDP EDUCATION LTD | 0.032642 |
RED ELECTRICA CORP SA | 0.047394 |
JAMES HARDIE INDUSTRIES PLC | 0.051649 |
NITORI HOLDINGS CO LTD | 0.009601 |
RAKUTEN GROUP INC | 0.166578 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075033 |
ENEL SPA | 0.901133 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.042753 |
AEON CO LTD ORD | 0.091865 |
FAST RETAILING CO LTD ORD | 0.019594 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000489 |
MIRVAC GROUP | 0.461676 |
SAP SE | 0.120106 |
KNORR-BREMSE AG | 0.007754 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023356 |
APA GROUP | 0.150521 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01211 |
HONG KONG EXCHANGES & CLEARING ORD | 0.13999 |
INPOST SA | 0.020355 |
RICOH CO LTD | 0.066379 |
WORLEY LTD | 0.04364 |
TOKYO FUDOSAN HOLDINGS CORP | 0.069741 |
AXFOOD AB | 0.012709 |
FINECOBANK BANCA FINECO SPA | 0.071594 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039759 |
FOSUN INTERNATIONAL LTD | 0.24476 |
TSURUHA HOLDINGS INC ORD | 0.004432 |
ORKLA ASA | 0.093299 |
SOCIETE GENERALE SA CLASS A | 0.087665 |
HANKYU HANSHIN HOLDINGS INC | 0.027704 |
BANK HAPOALIM BM ORD | 0.145836 |
SYMRISE AG | 0.015579 |
LLOYDS BANKING GROUP PLC | 7.545237 |
CHINA MENGNIU DAIRY CO LTD | 0.348908 |
DENSO CORP ORD | 0.208975 |
CK HUTCHISON HOLDINGS LTD | 0.311613 |
CENTRICA PLC | 0.636484 |
COSMOS PHARMACEUTICAL CORP ORD | 0.002234 |
SEATRIUM LTD | 7.574544 |
BUNZL PLC | 0.039416 |
NIPPON BUILDING FUND INC. | 0.00019 |
SCHNEIDER ELECTRIC SE | 0.063172 |
TAISEI CORP ORD | 0.019574 |
TDK CORP ORD | 0.044509 |
UCB SA | 0.014099 |
MACQUARIE GROUP LTD ORD | 0.04251 |
NOVO NORDISK A/S | 0.372361 |
SPIRAX SARCO ENGINEERING PLC | 0.008621 |
HUHTAMAKI OYJ | 0.012244 |
ERSTE GROUP BANK AG | 0.038368 |
TREND MICRO INC | 0.015521 |
ORSTED A/S | 0.02214 |
WESTPAC BANKING CORPORATION | 0.409731 |
MINERAL RESOURCES LTD ORD | 0.019698 |
LINK REIT | 0.299111 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007473 |
CSPC PHARMACEUTICAL GROUP LTD | 0.979343 |
ITO EN LTD ORD | 0.006519 |
ELECTROLUX AB CLASS B | 0.02452 |
SPARK NEW ZEALAND LTD | 0.214333 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006898 |
ZURICH INSURANCE GROUP AG | 0.017014 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.28968 |
CREDIT AGRICOLE SA | 0.130036 |
ZENSHO HOLDINGS CO LTD ORD | 0.010035 |
DIASORIN SPA | 0.002647 |
ALCON INC | 0.057685 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023806 |
CD PROJEKT RED | 0.008115 |
WILMAR INTERNATIONAL LTD | 0.276018 |
RECRUIT HOLDINGS CO LTD | 0.168912 |
EDP ENERGIAS DE PORTUGAL SA | 0.329119 |
WELCIA HOLDINGS CO LTD | 0.010784 |
ADVANTEST CORP ORD | 0.086063 |
CAPCOM CO LTD | 0.039256 |
KEIHAN HOLDINGS CO LTD | 0.012581 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.533164 |
GENMAB A/S | 0.007602 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.311206 |
SOLVAY SA | 0.008392 |
EISAI | 0.033174 |
MONOTARO CO LTD | 0.028964 |
SECOM CO LTD ORD | 0.024369 |
WEIR GROUP PLC | 0.030439 |
ANZ GROUP HOLDINGS LTD | 0.352253 |
NATIONAL AUSTRALIA BANK LTD | 0.366534 |
STANLEY ELECTRIC CO LTD | 0.017507 |
JSR CORP | 0.023617 |
TRYG AS | 0.037399 |
FABEGE AB | 0.026045 |
A2A SPA | 0.182466 |
KINNEVIK AB CLASS B | 0.027916 |
TIS INC | 0.027642 |
NICE LTD | 0.007425 |
ROCHE HOLDING AG | 0.082422 |
TELEKOM AUSTRIA AG | 0.016015 |
DNB BANK ASA | 0.104272 |
INFINEON TECHNOLOGIES AG | 0.152823 |
BOLIDEN AB | 0.03153 |
ANGLO AMERICAN PLC | 0.135493 |
SCHIBSTED ASA - B SHARES | 0.011196 |
HANG SENG BANK LTD ORD | 0.084561 |
ADIDAS AG | 0.019447 |
POLA ORBIS HOLDINGS INC ORD | 0.009694 |
HKT TRUST AND HKT LTD | 0.423668 |
BAYERISCHE MOTOREN WERKE AG | 0.035697 |
SANTANDER BANK POLSKA SA | 0.003908 |
SOJITZ CORP ORD | 0.026215 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.010336 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.269338 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030497 |
SHIONOGI & CO LTD ORD | 0.03442 |
THULE GROUP AB/THE | 0.012391 |
AP MOLLER MAERSK AS CLASS B | 0.000391 |
AUCKLAND INTL AIRPORT LTD | 0.141584 |
SHIMANO INC | 0.009208 |
SEVERN TRENT PLC | 0.030957 |
MBANK SA | 0.001535 |
AVIVA PLC | 0.321052 |
HOLMEN AB | 0.010633 |
UNITED URBAN INV CORP (REIT) ORD | 0.000364 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.181592 |
BNP PARIBAS SA | 0.117605 |
CANON INC | 0.117421 |
ASICS CORP | 0.019797 |
EDP RENOVAVEIS SA | 0.034596 |
TELE2 AB | 0.064845 |
KURARAY CO LTD | 0.038058 |
LONDON STOCK EXCHANGE GROUP ORD | 0.049191 |
RAMSAY HEALTH CARE LTD ORD | 0.021248 |
ASAHI KASEI CORP | 0.159295 |
WALLENIUS WILHELMSEN ASA | 0.011907 |
EQT AB | 0.06095 |
NIKON CORP ORD | 0.038202 |
OVERSEA-CHINESE BANKING CORP | 0.376816 |
EAST JAPAN RAILWAY CO | 0.128277 |
COCA-COLA BOTTLERS JAPAN INC | 0.016467 |
ROCHE HOLDING AG ORD BRR | 0.003367 |
KANSAI PAINT CO LTD | 0.022898 |
DEMANT A/S | 0.009921 |
JGC HOLDINGS CORP | 0.026409 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004423 |
TOTALENERGIES SE | 0.263146 |
VOLVO CAR AB-B W/I | 0.074492 |
JTEKT CORP (KOYO SEIKO) ORD | 0.026274 |
NIPPON PAINT HOLDINGS CO LTD | 0.104347 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045555 |
INFORMA PLC | 0.160913 |
SWIRE PACIFIC LTD ORD B | 0.089679 |
H&M HENNES & MAURITZ AB CLASS B | 0.071887 |
DEUTSCHE TELEKOM AG | 0.378839 |
ADMIRAL GROUP PLC | 0.027597 |
POWER ASSETS HOLDINGS LTD | 0.160007 |
WESFARMERS LTD | 0.131928 |
JFE HOLDINGS INC | 0.062169 |
GOODMAN GROUP ORD UNIT | 0.215632 |
DSM FIRMENICH AG | 0.030832 |
NAGOYA RAILROAD CO LTD ORD | 0.023067 |
BANDAI NAMCO HOLDINGS INC | 0.068027 |
ANDRITZ AG | 0.008356 |
BANCO BPM SPA | 0.161487 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070097 |
COMPASS GROUP PLC | 0.203357 |
EBOS GROUP LTD | 0.018336 |
JERONIMO MARTINS SGPS SA | 0.03225 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.186058 |
DENTSU GROUP INC | 0.023334 |
PROXIMUS SA DE DROIT PUBLIC | 0.016605 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023937 |
KDDI CORP (DDI) ORD | 0.180755 |
KERING SA | 0.008363 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.278466 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085558 |
SGS SA | 0.017406 |
T&D HOLDINGS INC ORD | 0.062509 |
SHELL PLC | 0.768896 |
WOOLWORTHS GROUP LTD | 0.141769 |
OMV AG | 0.016591 |
MIZUHO FINANCIAL GROUP INC | 0.296079 |
DHL GROUP | 0.110916 |
ASX LTD ORD | 0.022503 |
AP MOLLER MAERSK A/S ORD A | 0.000307 |
KAJIMA CORP ORD | 0.051908 |
SARTORIUS AG PREF | 0.002887 |
ALLEGRO.EU SA | 0.055463 |
IBERDROLA SA | 0.6783 |
SCREEN HOLDINGS CO LTD | 0.010933 |
MUNICH REINSURANCE COMPANY | 0.015991 |
RECKITT BENCKISER GROUP PLC | 0.083915 |
AIA GROUP LTD | 1.35848 |
LONZA GROUP AG | 0.0087 |
ROYAL AHOLD DELHAIZE NV | 0.111623 |
STMICROELECTRONICS NV | 0.076338 |
NORDEA BANK ABP | 0.373746 |
AGEAS SA NV | 0.01779 |
ASM INTERNATIONAL NV | 0.005397 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.049914 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.052797 |
NICHIREI CORP ORD | 0.014881 |
JD SPORTS FASHION PLC | 0.293055 |
SYSMEX CORP ORD | 0.055879 |
AIR LIQUIDE SA | 0.059809 |
DCC PLC | 0.011589 |
MITSUBISHI ESTATE CO LTD ORD | 0.132994 |
NISSAN CHEMICAL CORP | 0.01532 |
ROHM CO LTD ORD | 0.041198 |
UOL GROUP LTD ORD | 0.061645 |
MERCURY NZ LTD | 0.076522 |
MERCK KGAA | 0.015162 |
CITY DEVELOPMENTS LTD ORD | 0.051757 |
WOLTERS KLUWER NV | 0.029115 |
FUTU HOLDINGS LTD-ADR | 0.00835 |
SWEDISH ORPHAN BIOVITRUM AB | 0.027264 |
NGK INSULATORS LTD ORD | 0.03393 |
SWISS RE AG | 0.033887 |
FRESENIUS SE & CO KGAA | 0.048277 |
HASEKO CORP ORD | 0.029877 |
AUTO TRADER GROUP PLC | 0.106935 |
JAPAN POST BANK CO LTD | 0.045213 |
J FRONT RETAILING CO LTD ORD | 0.029249 |
NIPPON SANSO HOLDINGS CORP | 0.02189 |
NATIONAL GRID PLC | 0.431924 |
TELEFONICA SA | 0.606166 |
MITSUI CHEMICALS INC | 0.020847 |
BERKELEY GROUP HOLDINGS PLC | 0.012271 |
OMRON CORP ORD | 0.021974 |
KAWASAKI KISEN KAISHA LTD | 0.044441 |
NIBE INDUSTRIER AB | 0.173055 |
WEST JAPAN RAILWAY CO | 0.055796 |
EXPERIAN PLC | 0.107838 |
CELLNEX TELECOM SA | 0.066806 |
COMPAGNIE DE SAINT GOBAIN SA | 0.054583 |
HIROSE ELECTRIC CO LTD ORD | 0.003436 |
YAMAHA MOTOR CO LTD ORD | 0.107625 |
TELSTRA GROUP LTD | 1.353537 |
TELIA CO AB | 0.264498 |
NATWEST GROUP PLC | 0.642846 |
WISE PLC - A | 0.068764 |
ARGENX SE - ADR | 0.006885 |
PANDORA A/S | 0.0104 |
MIURA CO LTD ORD | 0.011836 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.171832 |
SECURITAS AB CLASS B | 0.058914 |
DAI NIPPON PRINTING CO LTD ORD | 0.027868 |
ORION OYJ CLASS B | 0.01247 |
ASHTEAD GROUP PLC | 0.051342 |
AZELIS GROUP NV | 0.013405 |
HIKMA PHARMACEUTICALS PLC | 0.018504 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.286067 |
SHIN-ETSU CHEMICAL CO LTD | 0.229957 |
SODEXO SA | 0.009517 |
SOMPO HOLDINGS INC | 0.107059 |
TAIYO YUDEN CO LTD ORD | 0.014398 |
RINNAI CORP ORD | 0.012381 |
AXA SA | 0.208742 |
HALMA PLC | 0.044271 |
KAO CORP | 0.053012 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.072727 |
KINGFISHER PLC | 0.222509 |
L OREAL SA | 0.026291 |
RIGHTMOVE PLC | 0.095455 |
HERMES INTERNATIONAL SCA | 0.0038 |
ELISA OYJ CLASS A | 0.016486 |
BARRATT DEVELOPMENTS PLC | 0.114152 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.066689 |
SMURFIT KAPPA GROUP PLC | 0.030361 |
HOSHIZAKI CORP | 0.012693 |
TOKYU CORP | 0.064611 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.08821 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064364 |
ORIENTAL LAND CO LTD ORD | 0.129234 |
PRUDENTIAL PLC | 0.322901 |
BROTHER INDUSTRIES LTD ORD | 0.029495 |
REA GROUP LTD | 0.005887 |
KURITA WATER INDUSTRIES LTD | 0.01319 |
COLES GROUP LTD | 0.152015 |
PAN PACIFIC INTERNATIONAL HOLD | 0.044821 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074418 |
DASSAULT SYSTEMES SA | 0.079646 |
WHITBREAD PLC | 0.021869 |
LATOUR INVESTMENT AB ORD B | 0.015818 |
VERBUND AG | 0.003796 |
INTERTEK GROUP PLC | 0.018881 |
UNITED OVERSEAS BANK LTD | 0.156932 |
SUNCORP GROUP LTD | 0.148208 |
ESR GROUP LIMITED | 0.319602 |
SIEMENS AG | 0.08685 |
BUDIMEX | 0.001494 |
EBARA CORP ORD | 0.010833 |
KYOWA KIRIN CO LTD | 0.029182 |
ALFRESA HOLDINGS CORP ORD | 0.022009 |
CHECK POINT SOFTWARE TECH L ORD | 0.010751 |
KBC GROUPE SA | 0.029324 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.684553 |
FRESNILLO PLC | 0.021622 |
FUJITSU LTD ORD | 0.223001 |
AJINOMOTO CO INC | 0.061377 |
INTERMEDIATE CAPITAL GROUP PLC | 0.03393 |
KEYENCE CORP ORD | 0.021574 |
SG HOLDINGS CO LTD | 0.053132 |
NSK LTD | 0.045339 |
NOMURA HOLDINGS INC ORD | 0.353722 |
CONVATEC GROUP PLC | 0.193579 |
VODAFONE GROUP PLC | 2.858518 |
NIPPON YUSEN KK | 0.054888 |
NTT DATA GROUP CO | 0.072813 |
TOPPAN HOLDINGS INC | 0.030501 |
BP PLC | 1.831723 |
AEROPORTS DE PARIS SA | 0.003212 |
LENDLEASE GROUP ORD | 0.080747 |
TOYOTA MOTOR CORP | 1.336005 |
LYNAS RARE EARTHS LTD | 0.108607 |
NEXI SPA | 0.057029 |
DIETEREN GROUP | 0.002446 |
EQUINOR ASA | 0.102746 |
WAREHOUSES DE PAUW SCA | 0.020441 |
NOKIA OYJ | 0.619783 |
MEDIBANK PRIVATE | 0.323026 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006006 |
MEDIOBANCA SPA | 0.070959 |
YOKOHAMA RUBBER CO LTD ORD | 0.015414 |
KYUSHU RAILWAY COMPANY | 0.016484 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.018797 |
DAIICHI SANKYO CO LTD ORD | 0.224855 |
VICINITY CENTRES | 0.450421 |
SHISEIDO CO LTD | 0.045936 |
BOUYGUES SA | 0.022823 |
WPP PLC | 0.125933 |
AIB GROUP PLC | 0.182004 |
DFI RETAIL GROUP HOLDINGS LTD | 0.035596 |
SKF AB CLASS B | 0.04375 |
KGHM POLSKA MIEDZ SA | 0.016008 |
PARTNERS GROUP HOLDING AG | 0.002528 |
SHIMADZU CORP ORD | 0.032163 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078039 |
NESTLE SA | 0.31286 |
EMBRACER GROUP AB | 0.09537 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.149726 |
PUMA SE | 0.011806 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000261 |
CARSALES COM LTD ORD | 0.039537 |
DAIWA SECURITIES GROUP INC ORD | 0.167852 |
WISETECH GLOBAL LTD | 0.020083 |
HANG LUNG PROPERTIES LTD ORD | 0.204124 |
GJENSIDIGE FORSIKRING ASA | 0.021247 |
PHOENIX GROUP HOLDINGS | 0.087768 |
CENTRAL JAPAN RAILWAY CO | 0.109293 |
EVONIK INDUSTRIES AG | 0.02357 |
RESONAC HOLDINGS CORP | 0.020752 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.020853 |
STRAUMANN HOLDING AG | 0.0125 |
MINEBEA MITSUMI INC | 0.045433 |
CARL ZEISS MEDITEC AG | 0.004289 |
CYBERARK SOFTWARE | 0.004732 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.04154 |
HONG KONG & CHINA GAS LTD ORD | 1.073864 |
IGO LTD | 0.07753 |
YAMADA HOLDINGS CO LTD | 0.076159 |
NISSIN FOODS HOLDINGS CO LTD | 0.021398 |
BAYCURRENT CONSULTING INC | 0.015152 |
SEEK LTD ORD | 0.040177 |
NISSAN MOTOR CO LTD ORD | 0.258007 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.100644 |
BRAMBLES LTD | 0.162874 |
SPAREBANK 1 SR BANK ASA | 0.020959 |
SEIBU HOLDINGS INC | 0.026161 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.068256 |
HITACHI LTD | 0.107528 |
HARGREAVES LANSDOWN PLC ORD | 0.041468 |
TERNA SPA | 0.164642 |
SINO LAND CO LTD ORD | 0.395228 |
VOESTALPINE AG | 0.013119 |
SCHIBSTED ASA CLASS A | 0.008042 |
PEARSON PLC | 0.081893 |
KINTETSU GROUP HOLDINGS CO LTD | 0.022178 |
SWIRE PROPERTIES LTD | 0.123464 |
BRIDGESTONE CORP ORD | 0.064323 |
AMADA CO LTD | 0.039631 |
IBIDEN CO LTD | 0.014614 |
UMICORE | 0.023685 |
PANASONIC HOLDINGS CORP | 0.260616 |
SUMITOMO MITSUI FINANCIAL GR | 0.153377 |
REPSOL SA | 0.149822 |
CA IMMOBILIEN ANLAGEN AG | 0.003999 |
RENTOKIL INITIAL PLC | 0.294105 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.095992 |
EUROFINS SCIENTIFIC SE | 0.01521 |
MCDONALDS HOLDING CO JAPAN ORD | 0.010008 |
BAKKAFROST P/F | 0.005829 |
ESSITY AB CLASS B | 0.070707 |
SUMITOMO METAL MINING CO LTD ORD | 0.030068 |
KUBOTA CORP | 0.124714 |
NEXT PLC | 0.014043 |
TELENOR ASA | 0.075545 |
MAPLETREE LOGISTICS TRUST | 0.390136 |
SANTOS LTD | 0.38072 |
GEBERIT AG | 0.003873 |
CARREFOUR SA | 0.065619 |