L&G Global Equity UCITS ETF USD Acc
ETLQ.DE
#1125
ETF rank
A$1.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$36.85
Share price
-0.67%
Change (1 day)
N/A
Change (1 year)

L&G Global Equity UCITS ETF USD Acc - Holdings

Etf holdings as of October 10, 2025

Number of holdings: 1401

Full holdings list

Weight %NameTickerISIN
5.57%NVIDIA CORP USD 0.001NVDA.OQUS67066G1040
4.87%MICROSOFT COM USD0.00000625MSFT.OQUS5949181045
4.63%APPLE INC USD 0.00001AAPL.OQUS0378331005
2.66%AMAZON COM INC USD 0.01AMZN.OQUS0231351067
1.97%META PLATFORMS INC USD 0.000006FB.OQUS30303M1027
1.94%BROADCOM INC NPVAVGO.OQUS11135F1012
1.78%ALPHABET INC CLASS AGOOGL.OQUS02079K3059
1.57%ALPHABET INC CLASS CGOOG.OQUS02079K1079
1.51%TESLA INC USD 0.001TSLA.OQUS88160R1014
1.08%JPMORGAN CHASE + CO USD 1.0JPM.NUS46625H1005
0.92%LILLY ELI + CO NPVLLY.NUS5324571083
0.85%BERKSHIRE HATHAWAY INC SH B 0.0033BRKb.NUS0846707026
0.76%VISA INC USD 0.0001V.NUS92826C8394
0.67%NETFLIX INC USD 0.001NFLX.OQUS64110L1061
0.62%EXXON MOBIL CORP NPVXOM.NUS30231G1022
0.62%ORACLE CORP USD 0.01ORCL.NUS68389X1054
0.60%JOHNSON + JOHNSON USD 1.0JNJ.NUS4781601046
0.59%MASTERCARD INCMA.NUS57636Q1040
0.57%WALMART INCWMT.NUS9311421039
0.55%COSTCO WHOLESALE CORP NEW USD 0.005COST.OQUS22160K1051
0.53%ABBVIE INC USD 0.01ABBV.NUS00287Y1091
0.49%HOME DEPOT INC USD 0.05HD.NUS4370761029
0.48%ASML HOLDING NV EUR 0.09ASML.ASNL0010273215
0.48%PALANTIR TECHNOLOGIES INC USD 0.001XNYSUS69608A1088
0.46%PROCTER + GAMBLE CO NPVPG.NUS7427181091
0.45%ADVANCED MICRO DEVICES INC USD 0.01AMD.OQUS0079031078
0.42%UNITEDHEALTH GROUP INC USD 0.01UNH.NUS91324P1021
0.41%BANK AMER CORP USD 0.01BAC.NUS0605051046
0.41%GE AEROSPACEGE.NUS3696043013
0.37%CHEVRON CORP USD 0.75CVX.NUS1667641005
0.35%CISCO SYS INC USD 0.001CSCO.OQUS17275R1023
0.35%SAP SE NPVSAPG.DEDE0007164600
0.34%COCA COLA CO USD 0.25KO.NUS1912161007
0.34%ROCHE HOLDING AG NPVROG.SCH0012032048
0.33%ASTRAZENECA PLC USD 0.25AZN.LGB0009895292
0.33%INTERNATIONAL BUSINESS MACH USD 0.2IBM.NUS4592001014
0.33%PHILIP MORRIS INTL INC NPVPM.NUS7181721090
0.33%WELLS FARGO + CO NEW USD 1.666WFC.NUS9497461015
0.32%NOVARTIS AG CHF 0.49NOVN.SCH0012005267
0.31%NESTLE SA CHF 0.1NESN.SCH0038863350
0.30%ABBOTT LABS NPVABT.NUS0028241000
0.30%HSBC HOLDINGS PLC USD 0.5HSBA.LGB0005405286
0.29%CATERPILLAR INC USD 1.0CAT.NUS1491231015
0.29%GOLDMAN SACHS GROUP INC USD 0.01GS.NUS38141G1040
0.29%SALESFORCE INC USD 0.001CRM.NUS79466L3024
0.28%SHELL PLC EUR 0.07****GB00BP6MXD84
0.28%MCDONALDS CORP USD 0.01MCD.NUS5801351017
0.28%MERCK + CO INC NEW USD 0.5MRK.NUS58933Y1055
0.27%LINDE PLC NPV****IE000S9YS762
0.27%SIEMENS AG NPVSIEGn.DEDE0007236101
0.27%PEPSICO INC USD 0.017PEP.OQUS7134481081
0.27%RTX CORPORATION USD 1.0RTX.NUS75513E1010
0.27%THERMO FISHER SCIENTIFIC IN USD 1.0TMO.NUS8835561023
0.26%ROYAL BK CDA MONTREAL QUE NPVRY.TOCA7800871021
0.26%MICRON TECHNOLOGY INC USD 0.1MU.OQUS5951121038
0.26%TOYOTA MOTOR CORP NPV7203.TJP3633400001
0.25%DISNEY WALT CO USD 0.01DIS.NUS2546871060
0.25%UBER TECHNOLOGIES INC USD 0.00001UBER.NUS90353T1007
0.24%AT+T INC USD 1.0T.NUS00206R1023
0.24%BLACKROCK INC NEW USD 0.01US09290D1019
0.24%NOVO NORDISK A/S DKK 0.1****DK0062498333
0.24%MORGAN STANLEY USD 0.01MS.NUS6174464486
0.24%COMMONWEALTH BANK OF AUSTRALIA NPVCBA.AXAU000000CBA7
0.23%AMERICAN EXPRESS CO USD 0.2AXP.NUS0258161092
0.23%SHOPIFY INC NPVSHOP.TOCA82509L1076
0.23%SONY GROUP CORP JPY 1.06758.TJP3435000009
0.23%SERVICENOW INC USD 0.001NOW.NUS81762P1021
0.22%BOOKING HLDGS INC USD 0.008BKNG.OQUS09857L1089
0.22%CITIGROUP INC USD 0.01C.NUS1729674242
0.22%INTUIT USD 0.01INTU.OQUS4612021034
0.22%LAM RESH CORP USD 0.001US5128073062
0.22%ALLIANZ SE NPV(REGD)(VINKULIERT)ALVG.DEDE0008404005
0.22%MITSUBISHI UFJ FINANCIAL GROUP NPV8306.TJP3902900004
0.22%NEXTERA ENERGY INC USD 0.01NEE.NUS65339F1012
0.22%QUALCOMM INC USD 0.0001QCOM.OQUS7475251036
0.22%VERIZON COMMUNICATIONS INC USD 0.1VZ.NUS92343V1044
0.21%APPLIED MATLS INC USD 0.01AMAT.OQUS0382221051
0.21%ARISTA NETWORKS INC USD 0.0001US0404132054
0.21%LVMH MOET HENNESSY VUITTON SELVMH.PAFR0000121014
0.21%INTEL CORP USD 0.001INTC.OQUS4581401001
0.21%ACCENTURE PLC USD 0.000023ACN.NIE00B4BNMY34
0.21%SCHWAB CHARLES CORP NEW USD 0.01SCHW.NUS8085131055
0.20%AMGEN INC USD 0.0001AMGN.OQUS0311621009
0.20%BOEING CO USD 5.0BA.NUS0970231058
0.20%GE VERNOVA INC USD 0.01US36828A1016
0.20%INTUITIVE SURGICAL INC USD 0.001ISRG.OQUS46120E6023
0.20%TJX COS INC NEW USD 1.0TJX.NUS8725401090
0.20%TEXAS INSTRS INC USD 1.0TXN.OQUS8825081040
0.19%ADOBE SYST COM USD0.0001ADBE.OQUS00724F1012
0.19%AMPHENOL CORP NEW USD 0.001APH.NUS0320951017
0.19%APPLOVIN CORP USD 0.00003XNGSUS03831W1080
0.19%GILEAD SCIENCES INC USD 0.001GILD.OQUS3755581036
0.19%SCHNEIDER ELECTRIC SE EUR 4.0SCHN.PAFR0000121972
0.19%EATON CORP PLC USD 0.01ETN.NIE00B8KQN827
0.19%BANCO SANTANDER SA EUR 0.5SAN.MCES0113900J37
0.19%SOFTBANK GROUP CORP NPV9984.TJP3436100006
0.19%S+P GLOBAL INC USD 1.0SPGI.NUS78409V1044
0.19%UNILEVER PLC 0.031111PULVR.LGB00B10RZP78
0.18%BOSTON SCI COM USD0.01BSX.NUS1011371077
0.18%TORONTO DOMINION BK ONT NPVTD.TOCA8911605092
0.18%AIRBUS SEAIR.PANL0000235190
0.18%BHP GROUP LTD AUD 0.5BHP.AXAU000000BHP4
0.18%PALO ALTO NETWORKS INC USD 0.0001PANW.NUS6974351057
0.18%PFIZER INC USD 0.05PFE.NUS7170811035
0.18%PROGRESSIVE CORP OH USD 1.0PGR.NUS7433151039
0.17%AUTOZONE INC USD 0.01AZO.NUS0533321024
0.17%DANAHER CORP USD 0.01DHR.NUS2358511028
0.17%HONEYWELL INTL INC USD 1.0HON.NUS4385161066
0.17%KLA CORPORATIONKLAC.OQUS4824801009
0.17%LOWES COS INC USD 0.5LOW.NUS5486611073
0.17%ROLLS-ROYCE HOLDINGS PLC 20PRR.LGB00B63H8491
0.17%UBS GROUP AGUBSG.SCH0244767585
0.17%UNION PAC CORP USD 2.5UNP.NUS9078181081
0.16%CAPITAL ON COM USD0.01COF.NUS14040H1059
0.16%CONSTELLATION ENERGY CORP NPVUS21037T1097
0.16%MEDTRONIC PLC USD 0.1MDT.NIE00BTN1Y115
0.16%HITACHI NPV6501.TJP3788600009
0.16%SAFRAN SA EUR 0.2SAF.PAFR0000073272
0.15%ALTRIA GRO COM USD0.333333MO.NUS02209S1033
0.15%AUTOMATIC DATA PROCESSING I USD 0.1ADP.OQUS0530151036
0.15%CROWDSTRIKE HLDGS INC USD 0.0005CRWD.OQUS22788C1053
0.15%DEERE + CO USD 1.0DE.NUS2441991054
0.15%LOCKHEED MARTIN CORP USD 1.0LMT.NUS5398301094
0.15%SPOTIFY TECHNOLOGY SA EUR 0.000625SPOT.NLU1778762911
0.15%DEUTSCHE TELEKOM AG NPVDTEGn.DEDE0005557508
0.15%ZURICH INSURANCE GROUP AG CHF 0.1ZURN.SCH0011075394
0.15%ABB LTD CHF 0.12ABBN.SCH0012221716
0.15%STRYKER CORP USD 0.1SYK.NUS8636671013
0.15%T-MOBILE US INC USD 0.0001TMUS.OQUS8725901040
0.15%TOTAL ENERGIES SE 2.5TOTF.PAFR0000120271
0.14%BRIT AMER ORD GBP0.25BATS.LGB0002875804
0.14%ANALOG DEVICES INC USD 0.167ADI.OQUS0326541051
0.14%BLACKSTONE INC USD 0.00001BX.NUS09260D1072
0.14%COMCAST CORP NEW USD 0.01CMCSA.OQUS20030N1019
0.14%CONOCOPHIL COM USD0.01COP.NUS20825C1045
0.14%ENBRIDGE INC NPVENB.TOCA29250N1050
0.14%PROLOGIS I COM USD0.01PLD.NUS74340W1036
0.14%ROBINHOOD MKTS INC USD 0.0001HOOD.OQUS7707001027
0.14%SOUTHERN CO USD 5.0SO.NUS8425871071
0.14%VERTEX PHARMACEUTICALS INC USD 0.01VRTX.OQUS92532F1003
0.14%WELLTOWER COM USD1WELL.NUS95040Q1040
0.14%AIR LIQUIDE SA EUR 5.5AIRP.PAFR0000120073
0.13%CME GROUP INC CL A SHS USD 0.01CME.OQUS12572Q1058
0.13%CVS HEALTH CORPORATION USD 0.01CVS.NUS1266501006
0.13%LOREAL SA EUR 0.2OREP.PAFR0000120321
0.13%BANCO BILBAO VIZCAYA ARGEN EUR 0.49BBVA.MCES0113211835
0.13%CHUBB LTD CHF 24.15CB.NCH0044328745
0.13%AIA GROUP LTD NPV1299.HKHK0000069689
0.13%CIE FINANCIERE RICHEMONT SA CHF 1.0CFR.SCH0210483332
0.13%BROOKFIELD CORP NPV****CA11271J1075
0.13%UNICREDIT SPA NPVCRDI.MIIT0005239360
0.13%SANOFISASY.PAFR0000120578
0.13%MARSH + MCLENNAN COS INC USD 1.0MMC.NUS5717481023
0.13%MCKESSON CORP USD 0.01MCK.NUS58155Q1031
0.13%SUMITOMO MITSUI FINANCIAL GROUP NPV8316.TJP3890350006
0.13%IBERDROLA SA EUR 0.75IBE.MCES0144580Y14
0.12%BRISTOL MYERS SQUIBB CO USD 0.1BMY.NUS1101221083
0.12%BANK MONTREAL QUE NPVBMO.TOCA0636711016
0.12%DUKE ENERGY CORP NEW USD 0.001DUK.NUS26441C2044
0.12%INTESA SANPAOLO SPA NPVISP.MIIT0000072618
0.12%TRANE TECHNOLOGIES PLC USD 1.0TT.NIE00BK9ZQ967
0.12%WESTPAC BANKING CORP NPVWBC.AXAU000000WBC1
0.12%NEWMONT CORP USD 1.6NEM.NUS6516391066
0.12%NATIONAL AUSTRALIA BANK LTD NPVNAB.AXAU000000NAB4
0.12%NINTENDO CO LTD NPV7974.TJP3756600007
0.12%PARKER-HANNIFIN CORP USD 0.5PH.NUS7010941042
0.12%ESSILORLUX EUR0.18ESSI.PAFR0000121667
0.12%CONSTELLATION SOFTWARE INC NPVCSU.TOCA21037X1006
0.11%AMER TOWER COM USD0.01AMT.NUS03027X1000
0.11%CADENCE DESIGN SYS INC USD 0.01CDNS.OQUS1273871087
0.11%AGNICO-EAGLE MINES LIMITEDAEM.TOCA0084741085
0.11%INTERCONTINENTAL EXCHANGE INCICE.NUS45866F1049
0.11%MUENCHENER RUECKVERSICHERUN NPV RFDMUVGn.DEDE0008430026
0.11%PROSUS NV EUR 0.05PRX.ASNL0013654783
0.11%DOORDASH INC USD 0.00001DASH.NUS25809K1051
0.11%GSK PLC****GB00BN7SWP63
0.11%DBS GROUP NPVDBSM.SISG1L01001701
0.11%MITSUBISHI HEAVY INDUSTRIES LTD NPV7011.TJP3900000005
0.11%NORTHROP GRUMMAN CORP USD 1.0NOC.NUS6668071029
0.11%O REILLY AUTOMOTIVE INC NE USD 0.01ORLY.OQUS67103H1077
0.11%ADVANTEST CORP NPV6857.TJP3122400009
0.11%TOKYO ELECTRON LTD NPV8035.TJP3571400005
0.11%BNP PARIBAS SA EUR 2.0BNPP.PAFR0000131104
0.11%STARBUCKS COM USD0.001SBUX.OQUS8552441094
0.11%SYNOPSYS INC USD 0.01SNPS.OQUS8716071076
0.11%TRANSDIGM GROUP INC USD 0.01TDG.NUS8936411003
0.11%WASTE MGMT INC DEL USD 0.01WM.NUS94106L1098
0.11%RELX PLCREL.LGB00B2B0DG97
0.10%BAE SYSTEM ORD GBP0.025BAES.LGB0002634946
0.10%ELEVANCE HEALTH INC USD 0.01ELV.NUS0367521038
0.10%BANK NEW YORK MELLON CORP USD 0.01BK.NUS0640581007
0.10%RIO TINTO PLC ORD GBP 0.10RIO.LGB0007188757
0.10%BP ORD USD0.25BP.LGB0007980591
0.10%CIGNA GROUP USD 0.01CI.NUS1255231003
0.10%BANK OF NOVA SCOTIA CAD NPVBNS.TOCA0641491075
0.10%CANADIAN IMPERIAL BK COMM TORON NPVCM.TOCA1360691010
0.10%ROYAL CARIBBEAN GROUPRCL.NLR0008862868
0.10%EQUINIX IN COM USD0.001EQIX.OQUS29444U7000
0.10%GALLAGHER ARTHUR J + CO USD 1.0AJG.NUS3635761097
0.10%GENERAL DYNAMICS CORP USD 1.0GD.NUS3695501086
0.10%KKR + CO INC USD 0.01KKR.NUS48251W1045
0.10%HERMES INTERNATIONAL SCA NPVHRMS.PAFR0000052292
0.10%NATIONAL GRID PLC 12.43129PNG.LGB00BDR05C01
0.10%SIEMENS ENERGY AG EUR 1.0ENR1n.DEDE000ENER6Y0
0.10%RECRUIT HOLDINGS CO LTD JPY 1.06098.TJP3970300004
0.10%ING GROEP NV EUR 0.01INGA.ASNL0011821202
0.10%STRATEGY INC COMMON STOCK CLASS AMSTR.OQUS5949724083
0.10%MONDELEZ INTL INC NPVMDLZ.OQUS6092071058
0.10%MOODYS CORP USD 0.01MCO.NUS6153691059
0.10%MOTOROLA SOLUTIONS INC USD 0.01MSI.NUS6200763075
0.10%KEYENCE CO NPV6861.TJP3236200006
0.10%TOKIO MARINE HOLDINGS INC NPV8766.TJP3910660004
0.10%NIKE INC CLASS B COM NPVNKE.NUS6541061031
0.10%MIZUHO FINANCIAL GROUP INC NPV8411.TJP3885780001
0.10%AXA SA EUR 2.29 RFDAXAF.PAFR0000120628
0.10%SHERWIN-WILLIAMS CO USD 1.0SHW.NUS8243481061
0.10%SNOWFLAKE INC USD 1.0SNOWUS8334451098
0.10%3M CO USD 0.01MMM.NUS88579Y1010
0.10%WILLIAMS COS INC USD 1.0WMB.NUS9694571004
0.10%CRH PLC EUR 0.32IE0001827041
0.09%LLOYDS BANKING GROUP PLCLLOY.LGB0008706128
0.09%CSX CORP COM USD1CSX.OQUS1264081035
0.09%COINBASE GLOBAL INC USD 0.00001COIN.OQUS19260Q1076
0.09%COLGATE PALMOLIVE CO USD 1.0CL.NUS1941621039
0.09%ECOLAB INC USD 1.0ECL.NUS2788651006
0.09%EMERSON EL COM USD0.50EMR.NUS2910111044
0.09%BARCLAYS PLC 25PBARC.LGB0031348658
0.09%FISERV INC USD 0.01FISV.OQUS3377381088
0.09%HCA HEALTHCARE INCHCA.NUS40412C1018
0.09%HOWMET AEROSPACE INC NPVHWM.NUS4432011082
0.09%ILLINOIS TOOL WKS INC USD 0.01ITW.NUS4523081093
0.09%RHEINMETALL AG NPVRHMG.DEDE0007030009
0.09%AON PLC NPVAON.NIE00BLP1HW54
0.09%CANADIAN PAC KANS CITY LTD NPV****CA13646K1084
0.09%MARVELL TECHNOLOGY INC USD 0.002****US5738741041
0.09%JOHNSON CONTROLS INTERNATI USD 0.01JCI.NIE00BY7QL619
0.09%MERCADOLIBRE INC USD 0.001MELI.OQUS58733R1023
0.09%ANZ GROUP HOLDINGS LTD AUD 1.0ANZ.AXAU000000ANZ3
0.09%CSL LTD NPVCSL.AXAU000000CSL8
0.09%HONG KONG EXCHANGES AND CLE HKD 1.00388.HKHK0388045442
0.09%ITOCHU CORP NPV8001.TJP3143600009
0.09%NORFOLK SOUTHN CORP USD 1.0NSC.NUS6558441084
0.09%PNC FINL SVCS GROUP INC USD 5.0PNC.NUS6934751057
0.09%WESFARMERS LTD NPVWES.AXAU000000WES1
0.09%PAYPAL HLDGS INC USD 0.0001PYPL.OQUS70450Y1038
0.09%ENEL SPA EUR 1.0ENEI.MIIT0003128367
0.09%QUANTA SVCS INC USD 0.00001PWR.NUS74762E1029
0.09%ROBLOX CORP USD 0.0001XNYSUS7710491033
0.09%US BANCORP DEL USD 0.01USB.NUS9029733048
0.08%AIR PRODS + CHEMS INC USD 1.0APD.NUS0091581068
0.08%ALNYLAM PHARMACEUTICALS IN USD 0.01ALNY.OQUS02043Q1076
0.08%AMER ELEC COM USD6.50AEP.NUS0255371017
0.08%AUTODESK I COM USD0.01ADSK.OQUS0527691069
0.08%CINTAS CORP NPVCTAS.OQUS1729081059
0.08%CLOUDFLARE INC USD 0.001NET.NUS18915M1071
0.08%CORNING IN COM USD0.50GLW.NUS2193501051
0.08%EOG RES INC USD 0.01EOG.NUS26875P1012
0.08%FREEPORT-MCMORAN INC USD 0.1FCX.NUS35671D8570
0.08%HILTON WORLDWIDE HLDGS INC USD 0.01HLT.NUS43300A2033
0.08%INDUSTRIA DE DISENO TEXTIL EUR 0.03ITX.MCES0148396007
0.08%TE CONNECTIVITY PLC USD 0.01IE000IVNQZ81
0.08%MARRIOTT I COM USD0.01 CLASS AMAR.OQUS5719032022
0.08%DEUTSCHE BANK AG NPVDBKGn.DEDE0005140008
0.08%MITSUI + CO LTD NPV8031.TJP3893600001
0.08%SEMPRA. NPVSRE.NUS8168511090
0.08%TRAVELERS COM NPVTRV.NUS89417E1091
0.08%UNITED PARCEL SVC INC USD 0.01UPS.NUS9113121068
0.08%UNITED RENTALS INC USD 0.01URI.NUS9113631090
0.08%VERTIV HLDGS CO USD 0.0001xnysUS92537N1081
0.08%VISTRA CORP USD 0.01VST.NUS92840M1027
0.08%ZOETIS INC USD 0.01ZTS.NUS98978V1035
0.08%VINCI SA EUR 2.5SGEF.PAFR0000125486
0.07%AFLAC INC USD 0.1AFL.NUS0010551028
0.07%AIRBNB INC USD 0.0001xngsUS0090661010
0.07%ALLSTATE CORP USD 0.01ALL.NUS0200021014
0.07%DIAGEO PLC 28.93518PDGE.LGB0002374006
0.07%CENCORA INC USD 0.01ABC.NUS03073E1055
0.07%ARGENX SE EUR 0.1 ADRUS04016X1019
0.07%BECTON DICKINSON + CO USD 1.0BDX.NUS0758871091
0.07%CHENIERE ENERGY INC USD 0.003LNG.AUS16411R2085
0.07%CHIPOTLE MEXICAN GRILL INC USD 0.01CMG.NUS1696561059
0.07%CANADIAN NATL RY CO NPVCNR.TOCA1363751027
0.07%CUMMINS INC USD 2.5CMI.NUS2310211063
0.07%MANULIFE FINL CORP NPVMFC.TOCA56501R1064
0.07%DIGITAL RE COM STK USD0.01DLR.NUS2538681030
0.07%FAIRFAX FINL HLDGS LTD NPVFFH.TOCA3039011026
0.07%DOMINION ENERGY INC NPVD.NUS25746U1097
0.07%FAIR ISAAC CORPORATION USD 0.01FICO.NUS3032501047
0.07%FASTENAL CO USD 0.01FAST.OQUS3119001044
0.07%FEDEX CORP USD 0.1FDX.NUS31428X1063
0.07%GENERAL MTRS CO USD 0.01GM.NUS37045V1008
0.07%KINDER MORGAN INC DEL USD 0.01KMI.NUS49456B1017
0.07%L3HARRIS TECHNOLOGIES INC USD 1.0LHX.NUS5024311095
0.07%MARATHON PETE CORP USD 0.01MPC.NUS56585A1025
0.07%NXP SEMICONDUCTORS NV EUR 0.2NXPI.OQNL0009538784
0.07%SWISS RE AG CHF 0.1SRENH.SCH0126881561
0.07%FERRARI NV EUR 0.01RACE.MINL0011585146
0.07%COMPASS GROUP PLC 11.05PCPG.LGB00BD6K4575
0.07%NORDEA BANK ABP EUR 1.0NDAFI.HEFI4000297767
0.07%TC ENERGY CORP NPVTRP.TOCA87807B1076
0.07%NATWEST GROUP PLC GBP 1.0769****GB00BM8PJY71
0.07%BARRICK MNG CORP NPVCA06849F1080
0.07%ANHEUSER-BUSCH INBEV SA/NV NPVABI.BRBE0974293251
0.07%ADYEN NV EUR 0.01ADYEN.ASNL0012969182
0.07%FAST RETAILING CO LTD NPV9983.TJP3802300008
0.07%NTT INC NPV9432.TJP3735400008
0.07%SHIN-ETSU CHEMICAL CO LTD NPV4063.TJP3371200001
0.07%DEUTSCHE BOERSE AG NPVDB1Gn.DEDE0005810055
0.07%REALTY INC COM USD1O.NUS7561091049
0.07%REGENERON PHARMACEUTICALS USD 0.001REGN.OQUS75886F1075
0.07%SEA LTD USD 0.0005 ADRSE.NUS81141R1005
0.07%SIMON PROP COM USD0.0001SPG.NUS8288061091
0.07%TRUIST FINL CORP USD 5.0TFC.NUS89832Q1094
0.07%VALERO ENERGY CORP NEW USD 0.01VLO.NUS91913Y1001
0.07%LONDON STOCK EXCHANGE GRO 6.918605PLSE.LGB00B0SWJX34
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0.00%SATS LTD NPVSATS.SISG1I52882764
0.00%SUGI HOLDINGS CO LTD NPV7649.TJP3397060009
0.00%OTSUKA COR NPV4768.TJP3188200004
0.00%A2 MILK CO LTD/THE NPVATM.NZNZATME0002S8
0.00%MTR CORP LTD NPV0066.HKHK0066009694
0.00%ABC-MART INC NPV2670.TJP3152740001
0.00%NVR INC USD 0.01NVR.NUS62944T1051
0.00%TOEI ANIMATION CO LTD NPVJP3560200002
0.00%STRAUSS GR ILS1(SER A )STRS.TAIL0007460160
0.00%NIPPON BUI REIT8951.TJP3027670003
0.00%JAPAN REAL REIT8952.TJP3027680002
0.00%HAMAMATSU PHOTONICS KK NPV6965.TJP3771800004
0.00%HAREL INS ILS1HARL.TAIL0005850180
0.00%HASEKO CORP NPV1808.TJP3768600003
0.00%HIKARI TSUSHIN INC NPV9435.TJP3783420007
0.00%MIVNE REAL ESTATE KD LTD ILS 1.0IL0002260193
0.00%HITACHI CONSTRUCTION MACHINERY NPV6305.TJP3787000003
0.00%WHARF HOLDINGS LTD/THE NPV0004.HKHK0004000045
0.00%CHINA GAS HOLDINGS LTD HKD 0.010384.HKBMG2109G1033
0.00%KANSAI PAINT CO LTD NPV4613.TJP3229400001
0.00%KEIO CORP NPV9008.TJP3277800003
0.00%KEISEI ELE NPV9009.TJP3278600006
0.00%KINTETSU GROUP HOLDINGS CO LTD NPV9041.TJP3260800002
0.00%KOITO MANUFACTURING CO LTD NPV7276.TJP3284600008
0.00%KURARAY CO LTD NPV3405.TJP3269600007
0.00%KYOWA KIRIN CO LTD NPV4151.TJP3256000005
0.00%MIGDAL INSURANCE + FINANCI ILS 0.01MGDL.TAIL0010811656
0.00%JAPAN METR REIT8953.TJP3039710003
0.00%ORIX JREIT REIT8954.TJP3040880001
0.00%ALSOK CO LTD NPV2331.TJP3431900004
0.00%WORLEY LIM NPVWOR.AXAU000000WOR2
0.00%MENORA MIVTACHIM HOLDINGS L ILS 1.0MMHD.TAIL0005660183
0.00%MITSUBISHI MOTORS CORP NPV7211.TJP3899800001
0.00%MAINFREIGHT LTD NPVMFT.NZNZMFTE0001S9
0.00%SEIKO EPSON CORP NPV6724.TJP3414750004
0.00%NGK INSULATORS LTD NPV5333.TJP3695200000
0.00%NH FOODS LTD NPV2282.TJP3743000006
0.00%NICHIREI CORP NPV2871.TJP3665200006
0.00%NISSHIN SEIFUN GROUP INC NPV2002.TJP3676800000
0.00%NISSIN FOODS HOLDINGS CO LTD NPV2897.TJP3675600005
0.00%YAMAHA CORP NPV7951.TJP3942600002
0.00%ODAKYU ELECTRIC RAILWAY CO LTD NPV9007.TJP3196000008
0.00%OJI HOLDINGS CORP NPV3861.TJP3174410005
0.00%TOKYO CENTURY CORP NPV8439.TJP3424950008
0.00%ALFRESA HOLDINGS CORP NPV2784.TJP3126340003
0.00%KEWPIE CORP NPV2809.TJP3244800003
0.00%UNITED URB REIT8960.TJP3045540006
0.00%REECE LTD NPVAU000000REH4
0.00%RICOH CO LTD NPV7752.TJP3973400009
0.00%RINNAI CORP NPV5947.TJP3977400005
0.00%ROHTO PHARMACEUTICAL CO LTD NPV4527.TJP3982400008
0.00%SANTEN PHARMACEUTICAL CO LTD NPV4536.TJP3336000009
0.00%SHARP CORP/JAPAN NPV6753.TJP3359600008
0.00%SHIMAMURA CO LTD NPV8227.TJP3358200008
0.00%SINO LAND NPV0083.HKHK0083000502
0.00%SUNDRUG CO LTD NPV9989.TJP3336600006
0.00%OPERA LTD USD 0.0001 ADRUS68373M1071
0.00%STANLEY ELECTRIC CO LTD NPV6923.TJP3399400005
0.00%SCSK CORP NPV9719.TJP3400400002
0.00%SUMITOMO HEAVY INDUSTRIES LTD NPV6302.TJP3405400007
0.00%SUMITOMO RUBBER INDUSTRIES LTD NPV5110.TJP3404200002
0.00%SWIRE PACIFIC LTD NPV0019.HKHK0019000162
0.00%SWIRE PACIFIC LTD NPV0019.HKHK0087000532
0.00%SPARK NEW ZEALAND LTD NPVTEL.NZNZTELE0001S4
0.00%ISRAEL CORP LTD ILS 1.0ILCO.TAIL0005760173
0.00%TOBU RAILWAY CO LTD NPV9001.TJP3597800006
0.00%TOHOKU ELECTRIC POWER CO INC NPV9506.TJP3605400005
0.00%TOKYU CORP NPV9005.TJP3574200006
0.00%TOTO LTD NPV5332.TJP3596200000
0.00%LIXIL CORP NPV5938.TJP3626800001
0.00%TOSOH CORP NPV4042.TJP3595200001
0.00%UOL GROUP LTD NPV RFDUTOS.SISG1S83002349
0.00%YAMADA HOLDINGS CO LTD NPV9831.TJP3939000000
0.00%YAKULT HONSHA CO LTD NPV2267.TJP3931600005
0.00%YAMAZAKI BAKING LTD NPV2212.TJP3935600001
0.00%AZBIL CORP NPV6845.TJP3937200008
0.00%NAVIGATOR CO SA/THE NPVNVGR.LSPTPTI0AM0006
0.00%LPP SA PLN 2.0LPPP.WAPLLPP0000011
0.00%TELECOM ITALIA SPA/MILANO NPVTLITn.MIIT0003497176
0.00%ROCKET COS INC USD 0.00001RKT.NUS77311W1018
0.00%NORDIC SEMICONDUCTOR ASA NOK 0.01NOD.OLNO0003055501
0.00%ASAHI INTECC CO LTD NPV7747.TJP3110650003
0.00%AKER ASA NOK 28.0AKER.OLNO0010234552
0.00%SEGA SAMMY HOLDINGS INC NPV6460.TJP3419050004
0.00%COSMOS PHARMACEUTICAL CORP NPV3349.TJP3298400007
0.00%METAPLANET INC NPVJP3481200008
0.00%CCC SA PLN 0.1PLCCC0000016
0.00%HAKUHODO DY HOLDINGS INC NPV2433.TJP3766550002
0.00%GMO PAYMENT GATEWAY INC NPV3769.TJP3385890003
0.00%VIENNA INSURANCE GROUP AG WIENE NPVVIGR.VIAT0000908504
0.00%MAPLETREE LOGISTICS TR NPV (REIT)MAPL.SISG1S03926213
0.00%HIKMA PHAR ORD GBP0.10HIK.LGB00B0LCW083
0.00%SPAREBANK 1 SMN NOK 20.0MING.OLNO0006390301
0.00%TSURUHA HOLDINGS INC NPV3391.TJP3536150000
0.00%CAMTEK LTD/ISRAEL ILS 0.01IL0010952641
0.00%DAIWA HOUSE REIT INVESTMENT CORP8984.TJP3046390005
0.00%AIRPORT CITY LTD ILS 0.01ARPT.TAIL0010958358
0.00%HUSQVARNA AB SEK 2.0HUSQb.STSE0001662230
0.00%KOBE BUSSAN CO LTD NPV3038.TJP3291200008
0.00%SSAB ABSSABb.STSE0000120669
0.00%WILMAR INTERNATIONAL LTD NPVWLIL.SISG1T56930848
0.00%PROTECTOR FORSIKRING ASA NOK 1.0NO0010209331
0.00%AMOT INVESTMENTS LTD ILS 1.0AMOTIL0010972789
0.00%NOMURA REAL ESTATE HOLDINGS INC NPV3231.TJP3762900003
0.00%MONOTARO CO LTD NPV3064.TJP3922950005
0.00%BIG SHOPPING CENTERS LTD ILS 0.01BIG.TAIL0010972607
0.00%SALMAR ASA NOK 0.25SALM.OLNO0010310956
0.00%FOSUN INTERNATIONAL LTD NPV0656.HKHK0656038673
0.00%STRABAG SE NPVSTRV.VIAT000000STR1