IQ Candriam International Equity Index-NTR
Master Data
ISIN: | DE000SLA99H1 |
Bloomberg Ticker: | IQESGINN Index |
WKN: | SLA99H |
Current Quotes
Last quote (02 May 2024): | 1416.227896 |
Day range: | 1407.174756 / 1416.744247 |
Change abs./rel.: | 13.04 / 0.93% |
Year range: | 1184.073938 / 1454.872255 |
Name | Index Shares |
---|---|
EBOS GROUP LTD | 0.018414 |
NISSAN CHEMICAL CORP | 0.015385 |
WEIR GROUP PLC | 0.030568 |
OPEN HOUSE GROUP CO LTD | 0.008815 |
KURITA WATER INDUSTRIES LTD | 0.013247 |
TELENOR ASA | 0.075867 |
BAWAG GROUP AG | 0.008856 |
NIPPON PROLOGIS REIT INC | 0.000267 |
MERCEDES-BENZ GROUP AG | 0.092645 |
JAMES HARDIE INDUSTRIES PLC | 0.051869 |
COCA-COLA BOTTLERS JAPAN INC | 0.016537 |
TELEKOM AUSTRIA AG | 0.016083 |
CYBERAGENT INC | 0.04871 |
HOLMEN AB | 0.010679 |
UOL GROUP LTD ORD | 0.061907 |
DENTSU GROUP INC | 0.023434 |
SWEDBANK AB CLASS A | 0.117413 |
AIR LIQUIDE SA | 0.060064 |
NOVO NORDISK A/S | 0.373946 |
AMADEUS IT GROUP SA CLASS A | 0.052949 |
MELROSE INDUSTRIES PLC | 0.157633 |
SHIONOGI & CO LTD ORD | 0.034567 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.270484 |
NORDIC SEMICONDUCTOR ASA | 0.019425 |
HANKYU HANSHIN HOLDINGS INC | 0.027822 |
OJI PAPER CO LTD | 0.109409 |
ASTRAZENECA PLC | 0.176536 |
TELSTRA GROUP LTD | 1.359298 |
CA IMMOBILIEN ANLAGEN AG | 0.004016 |
ST JAMES S PLACE PLC ORD | 0.064486 |
CONVATEC GROUP PLC | 0.194403 |
SWEDISH ORPHAN BIOVITRUM AB | 0.02738 |
SPAREBANK 1 SR BANK ASA | 0.021048 |
TOPPAN HOLDINGS INC | 0.030631 |
SBI HOLDINGS INC ORD | 0.028439 |
SCHIBSTED ASA - B SHARES | 0.011243 |
BANK OF IRELAND GROUP PLC | 0.124377 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030619 |
RELX PLC | 0.222482 |
HIKMA PHARMACEUTICALS PLC | 0.018582 |
WOODSIDE ENERGY GROUP LTD | 0.223441 |
CYBERARK SOFTWARE | 0.004752 |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.18685 |
LEGRAND SA | 0.030187 |
RENTOKIL INITIAL PLC | 0.295357 |
PIRELLI & C SPA | 0.029699 |
MATSUKIYOCOCOKARA & CO | 0.041863 |
INPOST SA | 0.020441 |
PROXIMUS SA DE DROIT PUBLIC | 0.016676 |
KBC GROUPE SA | 0.029449 |
A2 MILK CO LTD | 0.079594 |
RENESAS ELECTRONICS CORP | 0.152512 |
AEROPORTS DE PARIS SA | 0.003226 |
PAN PACIFIC INTERNATIONAL HOLD | 0.045011 |
CHINA MENGNIU DAIRY CO LTD | 0.350393 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.182365 |
SEATRIUM LTD | 7.606784 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.073036 |
L OREAL SA | 0.026403 |
VONOVIA SE | 0.08199 |
CARSALES COM LTD ORD | 0.039705 |
KYOCERA CORP ORD | 0.156828 |
WOLTERS KLUWER NV | 0.029239 |
HULIC CO LTD | 0.059809 |
KINNEVIK AB CLASS B | 0.028035 |
KINGSPAN GROUP PLC | 0.018043 |
IBERDROLA SA | 0.681187 |
SATS (SINGAPORE AIRPORT TERM) ORD | 0.102377 |
PEARSON PLC | 0.082241 |
ALCON INC | 0.05793 |
DAI NIPPON PRINTING CO LTD ORD | 0.027987 |
MUNICH REINSURANCE COMPANY | 0.016059 |
KYUSHU RAILWAY COMPANY | 0.016555 |
COCHLEAR LTD | 0.007707 |
ANDRITZ AG | 0.008392 |
CONCORDIA FINANCIAL GROUP LTD | 0.132122 |
SUMITOMO METAL MINING CO LTD ORD | 0.030196 |
DEXUS/AU | 0.125061 |
AZELIS GROUP NV | 0.013462 |
SCENTRE GROUP | 0.611133 |
HARGREAVES LANSDOWN PLC ORD | 0.041645 |
SARTORIUS AG PREF | 0.002899 |
MILLICOM INTL CELLULAR SA | 0.014755 |
GSK PLC | 0.482312 |
SWIRE PACIFIC LTD ORD A | 0.048267 |
STOCKLAND | 0.281113 |
CSPC PHARMACEUTICAL GROUP LTD | 0.983511 |
MISUMI GROUP INC ORD | 0.033534 |
SEGRO PLC | 0.133899 |
STOREBRAND ASA | 0.051223 |
MTR CORPORATION LTD | 0.184485 |
BUDIMEX | 0.0015 |
TOTO LTD | 0.017996 |
SSAB AB | 0.025947 |
FUJIFILM HOLDINGS CORP ORD | 0.108068 |
MITSUBISHI CHEMICAL GROUP | 0.167861 |
VOLVO CAR AB-B W/I | 0.074809 |
CAPGEMINI SA | 0.01864 |
BANK HAPOALIM BM ORD | 0.146457 |
THK CO LTD ORD | 0.014447 |
YAMADA HOLDINGS CO LTD | 0.076483 |
DEUTSCHE BOERSE AG | 0.021639 |
SANOFI SA | 0.130295 |
SANTOS LTD | 0.382341 |
NITORI HOLDINGS CO LTD | 0.009642 |
TREND MICRO INC | 0.015588 |
INTERTEK GROUP PLC | 0.018961 |
WIENERBERGER AG | 0.012596 |
BOLIDEN AB | 0.031665 |
ORSTED A/S | 0.022235 |
JGC HOLDINGS CORP | 0.026521 |
CAPCOM CO LTD | 0.039423 |
INSURANCE AUSTRALIA GROUP LTD ORD | 0.287284 |
SCHIBSTED ASA CLASS A | 0.008076 |
ESSILORLUXOTTICA | 0.033785 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074735 |
GEBERIT AG | 0.00389 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.075352 |
BURBERRY GROUP PLC | 0.04223 |
NISSIN FOODS HOLDINGS CO LTD | 0.021489 |
KNORR-BREMSE AG | 0.007787 |
ASSICURAZIONI GENERALI SPA | 0.120972 |
MCDONALDS HOLDING CO JAPAN ORD | 0.01005 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.096401 |
WORLEY LTD | 0.043825 |
VODAFONE GROUP PLC | 2.870685 |
SWISSCOM AG | 0.002994 |
DELIVERY HERO SE | 0.023691 |
OMRON CORP ORD | 0.022068 |
VESTAS WIND SYSTEMS A/S | 0.118562 |
SG HOLDINGS CO LTD | 0.053358 |
CD PROJEKT RED | 0.008149 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.006031 |
SPIRAX SARCO ENGINEERING PLC | 0.008658 |
SIEMENS AG | 0.087219 |
EISAI | 0.033315 |
LYNAS RARE EARTHS LTD | 0.109069 |
ANTOFAGASTA PLC | 0.038588 |
KERING SA | 0.008399 |
KOEI TECMO HOLDINGS CO LTD | 0.013321 |
UNITED OVERSEAS BANK LTD | 0.1576 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.066973 |
NEXT PLC | 0.014103 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.041717 |
LENDLEASE GROUP ORD | 0.081091 |
AERCAP HOLDINGS NV | 0.024513 |
INTERMEDIATE CAPITAL GROUP PLC | 0.034074 |
A2A SPA | 0.183243 |
BP PLC | 1.839519 |
BERKELEY GROUP HOLDINGS PLC | 0.012323 |
ROHM CO LTD ORD | 0.041374 |
YASKAWA ELECTRIC CORP ORD | 0.030852 |
ROYAL AHOLD DELHAIZE NV | 0.112098 |
STMICROELECTRONICS NV | 0.076663 |
APA GROUP | 0.151161 |
AUCKLAND INTL AIRPORT LTD | 0.142187 |
TERNA SPA | 0.165343 |
AKZO NOBEL NV | 0.020104 |
ADIDAS AG | 0.019529 |
BANCA MEDIOLANUM SPA | 0.023919 |
MITSUI CHEMICALS INC | 0.020936 |
POLA ORBIS HOLDINGS INC ORD | 0.009735 |
EXPERIAN PLC | 0.108297 |
WELCIA HOLDINGS CO LTD | 0.01083 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013503 |
BARRATT DEVELOPMENTS PLC | 0.114638 |
SWECO AB-B S | 0.021303 |
HEIDELBERG MATERIALS AG | 0.015524 |
ASTELLAS PHARMA INC | 0.210478 |
RAKUTEN GROUP INC | 0.167287 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024039 |
BAYCURRENT CONSULTING INC | 0.015216 |
STORA ENSO OYJ CLASS R | 0.067206 |
MACQUARIE GROUP LTD ORD | 0.042691 |
SHIMIZU CORP ORD | 0.063883 |
ELIA GROUP SA/NV | 0.003299 |
UNITED URBAN INV CORP (REIT) ORD | 0.000365 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006927 |
BIOMERIEUX | 0.004948 |
LATOUR INVESTMENT AB ORD B | 0.015886 |
FANUC CORP | 0.110837 |
NOMURA REAL ESTATE MASTER FUND INC | 0.000491 |
EBARA CORP ORD | 0.010879 |
SWIRE PROPERTIES LTD | 0.12399 |
SIKA AG | 0.017919 |
NEXI SPA | 0.057271 |
BRIDGESTONE CORP ORD | 0.064597 |
OMV AG | 0.016662 |
NOMURA HOLDINGS INC ORD | 0.355227 |
FABEGE AB | 0.026155 |
FUJITSU LTD ORD | 0.22395 |
MIURA CO LTD ORD | 0.011886 |
ORIENTAL LAND CO LTD ORD | 0.129784 |
ENEL SPA | 0.904969 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.068546 |
CITY DEVELOPMENTS LTD ORD | 0.051977 |
SANTANDER BANK POLSKA SA | 0.003925 |
SEIKO EPSON CORP ORD | 0.032403 |
AIB GROUP PLC | 0.182779 |
CENTRICA PLC | 0.639193 |
CENTRAL JAPAN RAILWAY CO | 0.109758 |
CAPITALAND INVESTMENT LTD | 0.282871 |
SHIN-ETSU CHEMICAL CO LTD | 0.230936 |
SUNCORP GROUP LTD | 0.148839 |
ROYAL KPN NV | 0.389998 |
ELECTROLUX AB CLASS B | 0.024624 |
BAKKAFROST P/F | 0.005853 |
STELLANTIS NV | 0.25677 |
PERSOL HOLDINGS CO LTD | 0.216923 |
DCC PLC | 0.011639 |
SHIMADZU CORP ORD | 0.0323 |
HUSQVARNA AB | 0.045205 |
BRAMBLES LTD | 0.163568 |
MONCLER SPA | 0.022866 |
WIX.COM LTD | 0.006465 |
BANDAI NAMCO HOLDINGS INC | 0.068317 |
RESONAC HOLDINGS CORP | 0.020841 |
EUROFINS SCIENTIFIC SE | 0.015275 |
SYENSQO SA | 0.008428 |
COMMONWEALTH BANK OF AUSTRALIA | 0.196966 |
TAKEDA PHARMACEUTICAL | 0.179952 |
AVANZA BANK H | 0.01396 |
PARTNERS GROUP HOLDING AG | 0.002539 |
AGEAS SA NV | 0.017866 |
ASM INTERNATIONAL NV | 0.00542 |
ESR GROUP LIMITED | 0.320962 |
XERO LTD | 0.014972 |
GPT GROUP | 0.225526 |
MIZUHO FINANCIAL GROUP INC | 0.297339 |
COSMOS PHARMACEUTICAL CORP ORD | 0.002243 |
THULE GROUP AB/THE | 0.012444 |
T&D HOLDINGS INC ORD | 0.062775 |
VOLKSWAGEN AG | 0.003373 |
UNITED UTILITIES PLC | 0.080362 |
AZBIL (YAMATAKE) CORP ORD | 0.015399 |
ANGLO AMERICAN PLC | 0.136069 |
SAGE GROUP PLC | 0.120214 |
DFI RETAIL GROUP HOLDINGS LTD | 0.035748 |
WESFARMERS LTD | 0.13249 |
NESTLE SA | 0.314191 |
SHISEIDO CO LTD | 0.046132 |
CORP ACCIONA ENERGIAS RENOVA | 0.006721 |
SWIRE PACIFIC LTD ORD B | 0.090061 |
SINO LAND CO LTD ORD | 0.396911 |
GIVAUDAN SA | 0.001085 |
FOSUN INTERNATIONAL LTD | 0.245801 |
JDE PEETS BV | 0.013213 |
ORIX CORP ORD | 0.135444 |
NICE LTD | 0.007457 |
TOKYO FUDOSAN HOLDINGS CORP | 0.070038 |
SUMCO CORP | 0.040109 |
NIPPON PAINT HOLDINGS CO LTD | 0.104791 |
MITSUI O.S.K. LINES LTD | 0.042574 |
TELE2 AB | 0.065121 |
NIBE INDUSTRIER AB | 0.173792 |
TAYLOR WIMPEY PLC | 0.415856 |
NIPPON BUILDING FUND INC. | 0.000191 |
RED ELECTRICA CORP SA | 0.047596 |
NIKON CORP ORD | 0.038365 |
SCHNEIDER ELECTRIC SE | 0.063441 |
KAWASAKI KISEN KAISHA LTD | 0.04463 |
SYSMEX CORP ORD | 0.056116 |
KOSE CORP ORD | 0.003944 |
TOKYO ELECTRON LTD ORD | 0.053293 |
AVIVA PLC | 0.322419 |
SONY GROUP CORP | 0.145172 |
NIPPON SANSO HOLDINGS CORP | 0.021983 |
FINECOBANK BANCA FINECO SPA | 0.071899 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021618 |
ROCHE HOLDING AG ORD BRR | 0.003381 |
TOSOH CORP | 0.035311 |
NATIONAL AUSTRALIA BANK LTD | 0.368094 |
MONOTARO CO LTD | 0.029088 |
AP MOLLER MAERSK A/S ORD A | 0.000309 |
YAMAHA MOTOR CO LTD ORD | 0.108083 |
AMPOL LTD | 0.028066 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.01038 |
ZENSHO HOLDINGS CO LTD ORD | 0.010078 |
WISE PLC - A | 0.069057 |
SHIMANO INC | 0.009247 |
NORSK HYDRO ASA | 0.153982 |
ASHTEAD GROUP PLC | 0.05156 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.31253 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.020942 |
LEROY SEAFOOD GROUP ASA | 0.031617 |
TDK CORP ORD | 0.044699 |
HAKUHODO DY HOLDINGS INC ORD | 0.025769 |
HANG SENG BANK LTD ORD | 0.084921 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.279651 |
HAPAG-LLOYD AG | 0.000746 |
J FRONT RETAILING CO LTD ORD | 0.029374 |
SEEK LTD ORD | 0.040348 |
SOJITZ CORP ORD | 0.026326 |
EAST JAPAN RAILWAY CO | 0.128823 |
FRESNILLO PLC | 0.021714 |
SUGI HOLDINGS (SUGI PHARM) ORD | 0.012057 |
LONZA GROUP AG | 0.008737 |
AIA GROUP LTD | 1.364262 |
LEGAL & GENERAL GROUP PLC ORD | 0.699562 |
HIROSE ELECTRIC CO LTD ORD | 0.00345 |
SARTORIUS STEDIM BIOTECH SA | 0.002868 |
BOUYGUES SA | 0.02292 |
DIETEREN GROUP | 0.002457 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.016887 |
RINNAI CORP ORD | 0.012434 |
NOKIA OYJ | 0.622421 |
GLP J-REIT/D | 0.000565 |
INFINEON TECHNOLOGIES AG | 0.153474 |
AXA SA | 0.209631 |
UNILEVER PLC | 0.293732 |
INTESA SANPAOLO SPA | 1.828224 |
ALFA LAVAL AB | 0.033226 |
JTEKT CORP (KOYO SEIKO) ORD | 0.026386 |
YAMAHA CORP ORD | 0.019107 |
JSR CORP | 0.023718 |
LION CORP | 0.030032 |
SMURFIT KAPPA GROUP PLC | 0.03049 |
RYOHIN KEIKAKU CO LTD ORD | 0.030327 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.841763 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.101072 |
MITSUBISHI ESTATE CO LTD ORD | 0.13356 |
REECE LTD | 0.034723 |
AP MOLLER MAERSK AS CLASS B | 0.000392 |
GJENSIDIGE FORSIKRING ASA | 0.021337 |
ODAKYU ELECTRIC RAILWAY CO LTD | 0.0374 |
PANDORA A/S | 0.010445 |
BNP PARIBAS SA | 0.118106 |
WHITBREAD PLC | 0.021962 |
FRESENIUS SE & CO KGAA | 0.048483 |
MIRVAC GROUP | 0.463641 |
CARL ZEISS MEDITEC AG | 0.004307 |
KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.030627 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.012174 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.07911 |
J SAINSBURY PLC | 0.206982 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.005968 |
ELISA OYJ CLASS A | 0.016557 |
WPP PLC | 0.126469 |
UCB SA | 0.014159 |
DISCO CORP ORD | 0.010501 |
ZOZO INC | 0.013784 |
RAMSAY HEALTH CARE LTD ORD | 0.021338 |
KAO CORP | 0.053238 |
PLUS500 LTD | 0.009047 |
SUMITOMO MITSUI FINANCIAL GR | 0.15403 |
USS CO (TOKAI) LTD ORD | 0.046734 |
DSM FIRMENICH AG | 0.030963 |
HASEKO CORP ORD | 0.030004 |
NORDEA BANK ABP | 0.375337 |
KONE OYJ CLASS B | 0.039079 |
TOTALENERGIES SE | 0.264267 |
TAIYO YUDEN CO LTD ORD | 0.014459 |
SODEXO SA | 0.009558 |
BEIERSDORF AG | 0.011532 |
VICINITY CENTRES | 0.452339 |
ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004442 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.050126 |
MEDIOBANCA SPA | 0.071261 |
CARREFOUR SA | 0.065899 |
M&G PLC | 0.262679 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078371 |
REPSOL SA | 0.15046 |
AKER ASA CLASS A | 0.002604 |
TOBU RAILWAY CO LTD | 0.024601 |
NATIONAL GRID PLC | 0.433763 |
WILMAR INTERNATIONAL LTD | 0.277193 |
AAK AB | 0.020682 |
ASX LTD ORD | 0.022599 |
TOYOTA MOTOR CORP | 1.341691 |
ENEOS HOLDINGS INC | 0.327759 |
DHL GROUP | 0.111388 |
AXFOOD AB | 0.012764 |
CANON INC | 0.117921 |
KDDI CORP (DDI) ORD | 0.181525 |
IDP EDUCATION LTD | 0.032781 |
BUNZL PLC | 0.039584 |
OBAYASHI CORP ORD | 0.08146 |
ALFRESA HOLDINGS CORP ORD | 0.022103 |
KANSAI PAINT CO LTD | 0.022995 |
NICHIREI CORP ORD | 0.014944 |
LINK REIT | 0.300385 |
CHECK POINT SOFTWARE TECH L ORD | 0.010796 |
UNIVERSAL MUSIC GROUP NV | 0.090573 |
STANLEY ELECTRIC CO LTD | 0.017582 |
ASML HOLDING NV | 0.046503 |
TRANSURBAN GROUP | 0.362534 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.088585 |
COMPASS GROUP PLC | 0.204222 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070396 |
SVENSKA HANDELSBANKEN AB ORD B | 0.004154 |
SYMRISE AG | 0.015645 |
CONTACT ENERGY LTD | 0.091362 |
AUTO TRADER GROUP PLC | 0.10739 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085923 |
SUZUKI MOTOR CORP ORD | 0.187076 |
NAGOYA RAILROAD CO LTD ORD | 0.023165 |
SVITZER GROUP A/S | 0.001402 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020624 |
IGO LTD | 0.07786 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000824 |
TOKYU CORP | 0.064886 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.018877 |
FAST RETAILING CO LTD ORD | 0.019678 |
ADVANTEST CORP ORD | 0.08643 |
POWER ASSETS HOLDINGS LTD | 0.160688 |
SAP SE | 0.120617 |
DIASORIN SPA | 0.002658 |
BLUESCOPE STEEL LTD | 0.052331 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.150363 |
MINEBEA MITSUMI INC | 0.045626 |
SHARP CORP | 0.032669 |
SCHRODERS PLC ORD | 0.103694 |
NEC CORP ORD | 0.029924 |
PRYSMIAN SPA | 0.031189 |
DS SMITH PLC | 0.157221 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.687467 |
ATLAS COPCO AB | 0.177237 |
BANCO BPM SPA | 0.162174 |
MERIDIAN ENERGY LTD | 0.149056 |
MEIJI HOLDINGS CO LTD | 0.031237 |
HONG KONG & CHINA GAS LTD ORD | 1.078435 |
DAIWA SECURITIES GROUP INC ORD | 0.168567 |
HONG KONG EXCHANGES & CLEARING ORD | 0.140586 |
NISSAN MOTOR CO LTD ORD | 0.259105 |
JFE HOLDINGS INC | 0.062434 |
DEMANT A/S | 0.009963 |
ESSITY AB CLASS B | 0.071008 |
SUNTORY BEVERAGE & FOOD LTD | 0.014756 |
NATURGY ENERGY GROUP SA | 0.014718 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.172563 |
TAISEI CORP ORD | 0.019657 |
CASTELLUM AB | 0.04789 |
BANCO COMERCIAL PORTUGUES SA | 0.863172 |
SGS SA | 0.017481 |
EDP ENERGIAS DE PORTUGAL SA | 0.33052 |
NITERRA CO LTD | 0.022635 |
EMBRACER GROUP AB | 0.095776 |
SECURITAS AB CLASS B | 0.059165 |
CHARTER HALL GROUP | 0.054806 |
RICOH CO LTD | 0.066661 |
DAIICHI SANKYO CO LTD ORD | 0.225812 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.053022 |
ORION OYJ CLASS B | 0.012523 |
ARGENX SE - ADR | 0.006914 |
HONDA MOTOR | 0.599864 |
MINERAL RESOURCES LTD ORD | 0.019782 |
EON SE | 0.260793 |
KEYENCE CORP ORD | 0.021666 |
KYOWA KIRIN CO LTD | 0.029306 |
PANASONIC HOLDINGS CORP | 0.261725 |
EDP RENOVAVEIS SA | 0.035294 |
FUTU HOLDINGS LTD-ADR | 0.008386 |
HALEON PLC | 0.599113 |
LIXIL GROUP CORP | 0.032792 |
NESTE CORPORATION | 0.050566 |
EVN AG | 0.00418 |
HOYA CORP ORD | 0.040824 |
SWISS RE AG | 0.034031 |
ELEKTA AB | 0.040811 |
CRODA INTERNATIONAL PLC | 0.016423 |
NTT DATA GROUP CO | 0.073123 |
INFORMA PLC | 0.161598 |
RIGHTMOVE PLC | 0.095861 |
YAKULT HONSHA CO LTD ORD | 0.031277 |
MERCURY NZ LTD | 0.076847 |
REA GROUP LTD | 0.005912 |
KIKKOMAN CORP ORD | 0.090575 |
CK HUTCHISON HOLDINGS LTD | 0.312939 |
GOODMAN GROUP ORD UNIT | 0.216549 |
ROHTO PHARMACEUTICAL LTD ORD | 0.023191 |
HKT TRUST AND HKT LTD | 0.425471 |
CELLNEX TELECOM SA | 0.06709 |
COLES GROUP LTD | 0.152662 |
NIPPON YUSEN KK | 0.055121 |
JERONIMO MARTINS SGPS SA | 0.032387 |
GENMAB A/S | 0.007634 |
SOMPO HOLDINGS INC | 0.107514 |
TELIA CO AB | 0.265624 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.592522 |
3I GROUP PLC ORD | 0.111129 |
CHIBA BANK LTD ORD | 0.086134 |
TOMRA SYSTEMS ASA | 0.027489 |
KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.018608 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012162 |
HANG LUNG PROPERTIES LTD ORD | 0.204993 |
NOVARTIS AG | 0.235577 |
ADYEN NV | 0.00354 |
DASSAULT SYSTEMES SA | 0.079985 |
ISUZU MOTORS LTD | 0.071145 |
DEUTSCHE TELEKOM AG | 0.380452 |
KERRY GROUP PLC-A | 0.018484 |
RECORDATI SPA | 0.011502 |
CAPLAND ASCENDAS REIT | 0.418371 |
HERMES INTERNATIONAL SCA | 0.003816 |
CREDIT AGRICOLE SA | 0.130589 |
SECOM CO LTD ORD | 0.024473 |
KAJIMA CORP ORD | 0.052129 |
HALMA PLC | 0.04446 |
WALLENIUS WILHELMSEN ASA | 0.011957 |
YAMATO HDG. | 0.036303 |
TENARIS SA | 0.054914 |
BANK POLSKA KASA OPIEKI SA | 0.020787 |
ROCHE HOLDING AG | 0.082773 |
SHELL PLC | 0.772168 |
SPARK NEW ZEALAND LTD | 0.215245 |
ASSOCIATED BRITISH FOODS PLC | 0.04076 |
ONO PHARMACEUTICAL CO LTD ORD | 0.051814 |
UPM-KYMMENE OYJ | 0.062201 |
ALLEGRO.EU SA | 0.055699 |
RECRUIT HOLDINGS CO LTD | 0.169631 |
JAPAN EXCHANGE GROUP INC | 0.062294 |
ANZ GROUP HOLDINGS LTD | 0.353752 |
TRYG AS | 0.037558 |
MEDIBANK PRIVATE | 0.324401 |
PUMA SE | 0.011856 |
BAYERISCHE MOTOREN WERKE AG | 0.035849 |
JD SPORTS FASHION PLC | 0.294303 |
AJINOMOTO CO INC | 0.061638 |
PHOENIX GROUP HOLDINGS | 0.088142 |
MERCK KGAA | 0.015227 |
MERCARI INC | 0.012853 |
TERUMO CORP | 0.169235 |
DBS GROUP HOLDINGS LTD | 0.236962 |
AMPLIFON SPA | 0.015444 |
ITOCHU CORP ORD | 0.146418 |
SOFINA SA | 0.001761 |
KURARAY CO LTD | 0.03822 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.064638 |
KESKO OYJ CLASS B | 0.031748 |
WESTPAC BANKING CORPORATION | 0.411475 |
AMADA CO LTD | 0.0398 |
SEKISUI CHEMICAL CO LTD ORD | 0.044444 |
NINTENDO CO LTD | 0.13562 |
ZURICH INSURANCE GROUP AG | 0.017086 |
LAND SECURITIES GROUP PLC | 0.080477 |
MBANK SA | 0.001542 |
SKF AB CLASS B | 0.043936 |
NIPPON TELEGRAPH & TELEPHONE ORD | 6.316452 |
COMPUTERSHARE LTD ORD | 0.062011 |
NXP SEMICONDUCTOR NV | 0.030571 |
NSK LTD | 0.045532 |
SUMITOMO CHEMICAL CO LTD | 0.168664 |
KEIHAN HOLDINGS CO LTD | 0.012634 |
SEKISUI HOUSE LTD ORD | 0.070362 |
WEST JAPAN RAILWAY CO | 0.056034 |
UNICHARM CORP ORD | 0.048692 |
H&M HENNES & MAURITZ AB CLASS B | 0.072193 |
MAPLETREE LOGISTICS TRUST | 0.391797 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.045749 |
EQT AB | 0.061209 |
STRAUMANN HOLDING AG | 0.012553 |
TOKYO CENTURY CORP | 0.019313 |
WARTSILA OYJ ABP | 0.057162 |
JAPAN POST BANK CO LTD | 0.045405 |
NITTO DENKO CORP | 0.017434 |
DENSO CORP ORD | 0.209865 |
INDUTRADE AB | 0.031472 |
HITACHI LTD | 0.107986 |
ASICS CORP | 0.019882 |
SOCIETE GENERALE SA CLASS A | 0.088038 |
LONDON STOCK EXCHANGE GROUP ORD | 0.049401 |
VOLKSWAGEN AG PREF | 0.021575 |
HUHTAMAKI OYJ | 0.012296 |
SMITH & NEPHEW PLC | 0.102919 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023455 |
ITO EN LTD ORD | 0.006547 |
WOOLWORTHS GROUP LTD | 0.142372 |
COMPAGNIE DE SAINT GOBAIN SA | 0.054816 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.15534 |
QBE INSURANCE GROUP LTD | 0.175634 |
EQUINOR ASA | 0.103184 |
CSL LTD ORD | 0.056532 |
ENI SPA | 0.249975 |
PRUDENTIAL PLC | 0.324276 |
SCREEN HOLDINGS CO LTD | 0.01098 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039929 |
TALANX AG | 0.007091 |
LLOYDS BANKING GROUP PLC | 7.577353 |
SOLVAY SA | 0.008428 |
BROTHER INDUSTRIES LTD ORD | 0.029621 |
DNB BANK ASA | 0.104716 |
ADMIRAL GROUP PLC | 0.027714 |
KINGFISHER PLC | 0.223456 |
AEON CO LTD ORD | 0.092256 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.000262 |
DINO POLSKA SA | 0.005643 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023908 |
SEIBU HOLDINGS INC | 0.026273 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.535434 |
TIS INC | 0.02776 |
KGHM POLSKA MIEDZ SA | 0.016076 |
ATLAS COPCO AB CLASS A | 0.298315 |
VOESTALPINE AG | 0.013175 |
KOITO MANUFACTURING CO LTD ORD | 0.02411 |
SEVERN TRENT PLC | 0.031089 |
YOKOHAMA RUBBER CO LTD ORD | 0.01548 |
NAVIGATOR COMPANY SA | 0.025169 |
MITSUI FUDOSAN CO LTD ORD | 0.321225 |
NGK INSULATORS LTD ORD | 0.034074 |
WAREHOUSES DE PAUW SCA | 0.020528 |
KINTETSU GROUP HOLDINGS CO LTD | 0.022272 |
OVERSEA-CHINESE BANKING CORP | 0.37842 |
NATWEST GROUP PLC | 0.645582 |
CHINA GAS HOLDINGS LTD | 0.317755 |
ALLFUNDS GROUP PLC | 0.035005 |
DAIFUKU CO LTD | 0.040296 |
TELEFONICA SA | 0.608747 |
TSURUHA HOLDINGS INC ORD | 0.004451 |
METSO CORPORATION | 0.082025 |
ABB LTD-REG | 0.190521 |
ASAHI KASEI CORP | 0.159973 |
UMICORE | 0.023786 |
RECKITT BENCKISER GROUP PLC | 0.084272 |
IBIDEN CO LTD | 0.014677 |
WISETECH GLOBAL LTD | 0.020169 |
ERSTE GROUP BANK AG | 0.038531 |
KUBOTA CORP | 0.125245 |
EVONIK INDUSTRIES AG | 0.02367 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.042935 |
HOSHIZAKI CORP | 0.012747 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007505 |
ORKLA ASA | 0.093696 |
VERBUND AG | 0.003812 |