NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (31 Jul 2025): | 1642.815036 |
| Day range: | 1639.007423 / 1660.542138 |
| Change abs./rel.: | -13.38 / -0.81% |
| Year range: | 1344.321592 / 1695.968382 |
| Name | Index Shares |
|---|---|
| CREDIT AGRICOLE SA | 0.136443 |
| YAMADA HOLDINGS CO LTD | 0.090283 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.125905 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000308 |
| T&D HOLDINGS INC ORD | 0.071676 |
| DAIFUKU CO LTD | 0.04579 |
| RAKUTEN GROUP INC | 0.199166 |
| GENMAB A/S | 0.009029 |
| UNIVERSAL MUSIC GROUP NV | 0.130808 |
| SEGRO PLC | 0.172336 |
| VESTAS WIND SYSTEMS A/S | 0.139955 |
| KAO CORP | 0.062844 |
| EBARA CORP ORD | 0.064238 |
| MEBUKI FINANCIAL GROUP INC | 0.12687 |
| CHARTER HALL GROUP | 0.064695 |
| ROCHE HOLDING AG | 0.097708 |
| AXA SA | 0.238346 |
| ORIENTAL LAND CO LTD ORD | 0.151685 |
| NINTENDO CO LTD | 0.16009 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083321 |
| NIPPON PROLOGIS REIT INC | 0.000944 |
| TALANX AG | 0.00837 |
| TOKYO ELECTRON LTD ORD | 0.062908 |
| WARTSILA OYJ ABP | 0.067476 |
| SECOM CO LTD ORD | 0.057778 |
| HULIC CO LTD | 0.076529 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055495 |
| UNITED OVERSEAS BANK LTD | 0.178127 |
| TDK CORP ORD | 0.263705 |
| SECURITAS AB CLASS B | 0.06984 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.802493 |
| WHITBREAD PLC | 0.024533 |
| BANCO COMERCIAL PORTUGUES SA | 1.018918 |
| MEIJI HOLDINGS CO LTD | 0.033534 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011681 |
| NITERRA CO LTD | 0.0219 |
| UNICHARM CORP ORD | 0.156143 |
| HIROSE ELECTRIC CO LTD ORD | 0.00401 |
| DASSAULT SYSTEMES SA | 0.09445 |
| NESTE CORPORATION | 0.05969 |
| LPP SA | 0.000155 |
| GPT GROUP | 0.266218 |
| OVERSEA-CHINESE BANKING CORP | 0.4467 |
| SCHNEIDER ELECTRIC SE | 0.075127 |
| FUJITSU LTD ORD | 0.250557 |
| AAK AB | 0.024413 |
| AIB GROUP PLC | 0.285072 |
| WOLTERS KLUWER NV | 0.032798 |
| ZOZO INC | 0.05553 |
| ROCHE HOLDING AG ORD BRR | 0.003991 |
| SONY GROUP CORP | 0.836865 |
| MITSUBISHI ESTATE CO LTD ORD | 0.160451 |
| CITY DEVELOPMENTS LTD ORD | 0.054406 |
| SWISSCOM AG | 0.003534 |
| BT GROUP PLC | 0.835274 |
| ITOCHU CORP ORD | 0.172837 |
| VOLVO CAR AB-B W/I | 0.06462 |
| TELIA CO AB | 0.313551 |
| ASICS CORP | 0.087684 |
| ANTOFAGASTA PLC | 0.048116 |
| NEC CORP ORD | 0.172703 |
| NIPPON SANSO HOLDINGS CORP | 0.02595 |
| WIENERBERGER AG | 0.014982 |
| SOFINA SA | 0.002079 |
| MAPLETREE LOGISTICS TRUST | 0.473074 |
| HANKYU HANSHIN HOLDINGS INC | 0.032677 |
| ADIDAS AG | 0.023053 |
| WORLEY LTD | 0.052128 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015939 |
| BOUYGUES SA | 0.026907 |
| DEXUS/AU | 0.147627 |
| NIPPON STEEL CORP | 0.139636 |
| HUSQVARNA AB | 0.053622 |
| ING GROEP NV | 0.452179 |
| STOCKLAND | 0.333593 |
| PUBLICIS GROUPE SA | 0.031816 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.119309 |
| SPARK NEW ZEALAND LTD | 0.25892 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.064509 |
| UNITED UTILITIES PLC | 0.094857 |
| ATLAS ARTERIA LTD | 0.146862 |
| SMITH & NEPHEW PLC | 0.121823 |
| GOODMAN GROUP ORD UNIT | 0.275421 |
| DAI NIPPON PRINTING CO LTD ORD | 0.056682 |
| CHINA MENGNIU DAIRY CO LTD | 0.410613 |
| SCENTRE GROUP | 0.723944 |
| WESTPAC BANKING CORPORATION | 0.47417 |
| CA IMMOBILIEN ANLAGEN AG | 0.004078 |
| MACQUARIE GROUP LTD ORD | 0.049698 |
| INFORMA PLC | 0.183778 |
| TOBU RAILWAY CO LTD | 0.026676 |
| GJENSIDIGE FORSIKRING ASA | 0.025187 |
| BUDIMEX | 0.001771 |
| MEDIOBANCA SPA | 0.071183 |
| KEWPIE (QP) CORP ORD | 0.014331 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014233 |
| CAPCOM CO LTD | 0.046537 |
| MONOTARO CO LTD | 0.034336 |
| ELIA GROUP SA/NV | 0.006004 |
| NORDEA BANK ABP | 0.441565 |
| AP MOLLER MAERSK AS CLASS B | 0.00061 |
| COMPUTERSHARE LTD ORD | 0.072365 |
| COMPASS GROUP PLC | 0.236127 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101426 |
| TRANSURBAN GROUP | 0.431814 |
| MIZUHO FINANCIAL GROUP INC | 0.346031 |
| J SAINSBURY PLC | 0.244041 |
| PEARSON PLC | 0.088754 |
| LIXIL GROUP CORP | 0.038709 |
| SCHRODERS PLC ORD | 0.110731 |
| REA GROUP LTD | 0.006684 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.02038 |
| NORTHERN STAR RESOURCES LTD | 0.155596 |
| DBS GROUP HOLDINGS LTD | 0.279295 |
| NEXT PLC | 0.015848 |
| OJI PAPER CO LTD | 0.110475 |
| BOLIDEN AB | 0.038808 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.790452 |
| NICHIREI CORP ORD | 0.029478 |
| USS CO (TOKAI) LTD ORD | 0.055167 |
| EMBRACER GROUP AB | 0.019961 |
| HEIDELBERG MATERIALS AG | 0.017654 |
| SIEMENS AG | 0.102957 |
| MIRVAC GROUP | 0.547298 |
| SOJITZ CORP ORD | 0.031077 |
| SEIBU HOLDINGS INC | 0.031013 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035799 |
| MITSUI FUDOSAN CO LTD ORD | 0.379886 |
| COLES GROUP LTD | 0.180463 |
| HONDA MOTOR | 0.642534 |
| EISAI | 0.035676 |
| SHISEIDO CO LTD | 0.054456 |
| AMADEUS IT GROUP SA CLASS A | 0.062502 |
| VODAFONE GROUP PLC | 2.79452 |
| KESKO OYJ CLASS B | 0.037476 |
| VONOVIA SE | 0.097416 |
| NISSAN CHEMICAL CORP | 0.01767 |
| SWECO AB-B S | 0.025147 |
| AGEAS SA NV | 0.02109 |
| RECRUIT HOLDINGS CO LTD | 0.200496 |
| INTESA SANPAOLO SPA | 2.034051 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015281 |
| TREND MICRO INC | 0.017297 |
| MERIDIAN ENERGY LTD | 0.178151 |
| TECHNOLOGY ONE LTD | 0.040375 |
| TOYOTA MOTOR CORP | 1.466209 |
| CVC CAPITAL PARTNERS PLC | 0.089883 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030419 |
| WOODSIDE ENERGY GROUP LTD | 0.263757 |
| J FRONT RETAILING CO LTD ORD | 0.034674 |
| INFRATIL LTD | 0.127859 |
| TSURUHA HOLDINGS INC ORD | 0.005259 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082676 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.232147 |
| KNORR-BREMSE AG | 0.009192 |
| ASM INTERNATIONAL NV | 0.006385 |
| EDP ENERGIAS DE PORTUGAL SA | 0.412206 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04515 |
| BAWAG GROUP AG | 0.010453 |
| WEIR GROUP PLC | 0.036074 |
| ATLAS COPCO AB | 0.209217 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036164 |
| ZURICH INSURANCE GROUP AG | 0.020169 |
| DISCO CORP ORD | 0.012395 |
| TOPPAN HOLDINGS INC | 0.034971 |
| MERCEDES-BENZ GROUP AG | 0.09639 |
| SWIRE PROPERTIES LTD | 0.144593 |
| DHL GROUP | 0.133536 |
| HAMAMATSU PHOTONICS KK ORD | 0.038859 |
| JAMES HARDIE INDUSTRIES-CDI | 0.059682 |
| EVN AG | 0.004935 |
| KANSAI PAINT CO LTD | 0.020356 |
| EQT AB | 0.07153 |
| ROHM CO LTD ORD | 0.046464 |
| NIPPON BUILDING FUND INC. | 0.001138 |
| YASKAWA ELECTRIC CORP ORD | 0.03185 |
| HKT TRUST AND HKT LTD | 0.502243 |
| LOTUS BAKERIES | 0.000056 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028672 |
| CAIXABANK SA | 0.486106 |
| PARTNERS GROUP HOLDING AG | 0.002997 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060465 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.180829 |
| KYOWA KIRIN CO LTD | 0.032628 |
| SARTORIUS STEDIM BIOTECH SA | 0.003859 |
| DSM FIRMENICH AG | 0.034723 |
| LONZA GROUP AG | 0.009716 |
| KOITO MANUFACTURING CO LTD ORD | 0.02846 |
| NOMURA HOLDINGS INC ORD | 0.419323 |
| STANLEY ELECTRIC CO LTD | 0.015441 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.088949 |
| SUMITOMO CHEMICAL CO LTD | 0.199097 |
| HEXAGON AB CLASS B | 0.286687 |
| KINGSPAN GROUP PLC | 0.021299 |
| COCHLEAR LTD | 0.00906 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000571 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043706 |
| WESFARMERS LTD | 0.156396 |
| TOKYO CENTURY CORP | 0.022797 |
| AVANZA BANK H | 0.016543 |
| EXPERIAN PLC | 0.127594 |
| AEON CO LTD ORD | 0.109994 |
| CELLNEX TELECOM SA | 0.080487 |
| DEUTSCHE TELEKOM AG | 0.449099 |
| LEGAL & GENERAL GROUP PLC ORD | 0.811916 |
| NEXTDC LTD | 0.088736 |
| SIKA AG | 0.021152 |
| AERCAP HOLDINGS NV | 0.025703 |
| RENESAS ELECTRONICS CORP | 0.226717 |
| AP MOLLER MAERSK A/S ORD A | 0.000372 |
| SEEK LTD ORD | 0.047708 |
| WIX.COM LTD | 0.00748 |
| SARTORIUS AG PREF | 0.003423 |
| KERING SA | 0.009862 |
| ATLAS COPCO AB CLASS A | 0.352141 |
| NICE LTD | 0.008799 |
| GIVAUDAN SA | 0.001281 |
| RELX PLC | 0.256415 |
| JFE HOLDINGS INC | 0.081915 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000994 |
| FOSUN INTERNATIONAL LTD | 0.289342 |
| AJINOMOTO CO INC | 0.119318 |
| AXFOOD AB | 0.015066 |
| ROYAL KPN NV | 0.453546 |
| SCREEN HOLDINGS CO LTD | 0.011664 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126846 |
| TELEFONICA SA | 0.549734 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.06283 |
| MELROSE INDUSTRIES PLC | 0.175805 |
| ALFRESA HOLDINGS CORP ORD | 0.023983 |
| DENTSU GROUP INC | 0.027215 |
| INTERTEK GROUP PLC | 0.022234 |
| JD SPORTS FASHION PLC | 0.342473 |
| SANWA HOLDINGS CORP | 0.026384 |
| JAPAN POST HOLDINGS CO LTD | 0.240157 |
| ASSICURAZIONI GENERALI SPA | 0.126196 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02472 |
| CAPGEMINI SA | 0.02172 |
| AURIZON HOLDINGS LTD | 0.24614 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.456159 |
| KDDI CORP (DDI) ORD | 0.403669 |
| WAREHOUSES DE PAUW SCA | 0.02485 |
| CASTELLUM AB | 0.056531 |
| ICG PLC | 0.040222 |
| ARGENX SE - ADR | 0.008394 |
| TOKYU CORP | 0.068876 |
| NATWEST GROUP PLC | 1.079448 |
| Var Energi ASA | 0.12183 |
| TENARIS SA | 0.049738 |
| HOYA CORP ORD | 0.04707 |
| LEGRAND SA | 0.035023 |
| SWISS RE AG | 0.04017 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012253 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025707 |
| CHIBA BANK LTD ORD | 0.087089 |
| L OREAL SA | 0.03107 |
| BUNZL PLC | 0.045321 |
| ELISA OYJ CLASS A | 0.019544 |
| CRODA INTERNATIONAL PLC | 0.018 |
| BAKKAFROST P/F | 0.006919 |
| ABB LTD-REG | 0.222341 |
| MARUBENI CORP ORD | 0.202033 |
| ASAHI KASEI CORP | 0.171619 |
| SSAB AB | 0.030677 |
| MONCLER SPA | 0.029608 |
| KGHM POLSKA MIEDZ SA | 0.018977 |
| ORION OYJ CLASS B | 0.014869 |
| HIKMA PHARMACEUTICALS PLC | 0.02206 |
| KEYENCE CORP ORD | 0.025575 |
| BEIERSDORF AG | 0.013397 |
| OBAYASHI CORP ORD | 0.091227 |
| TELSTRA GROUP LTD | 1.597351 |
| ADMIRAL GROUP PLC | 0.032684 |
| IBIDEN CO LTD | 0.017325 |
| STELLANTIS NV | 0.272167 |
| DNB BANK ASA | 0.113905 |
| WOOLWORTHS GROUP LTD | 0.168459 |
| ERSTE GROUP BANK AG | 0.042121 |
| CSL LTD ORD | 0.066987 |
| YAKULT HONSHA CO LTD ORD | 0.036921 |
| AMADA CO LTD | 0.043332 |
| RIGHTMOVE PLC | 0.108223 |
| CONTACT ENERGY LTD | 0.110299 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004513 |
| STORA ENSO OYJ CLASS R | 0.079031 |
| GLOBAL-E ONLINE LTD | 0.013703 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.084475 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.328929 |
| 3I GROUP PLC ORD | 0.133019 |
| INFINEON TECHNOLOGIES AG | 0.181166 |
| KONE OYJ CLASS B | 0.04613 |
| RECORDATI SPA | 0.015036 |
| KAWASAKI KISEN KAISHA LTD | 0.050286 |
| BANK LEUMI LE-ISRAEL ORD | 0.208219 |
| JAPAN EXCHANGE GROUP INC | 0.143215 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007119 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000968 |
| DIETEREN GROUP | 0.0029 |
| DCC PLC | 0.013754 |
| STMICROELECTRONICS NV | 0.089721 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.079057 |
| SHIN-ETSU CHEMICAL CO LTD | 0.238906 |
| RAMSAY HEALTH CARE LTD ORD | 0.025371 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189394 |
| MONDAY.COM LTD | 0.005479 |
| KIKKOMAN CORP ORD | 0.103401 |
| NOVONESIS AS CLASS B | 0.050402 |
| KURARAY CO LTD | 0.040473 |
| SPAREBANK 1 SR NORGE ASA | 0.028758 |
| PRYSMIAN SPA | 0.039144 |
| ORIX CORP ORD | 0.158059 |
| EVOLUTION MINING LTD | 0.27567 |
| ASSOCIATED BRITISH FOODS PLC | 0.041701 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.320584 |
| BRIDGESTONE CORP ORD | 0.076252 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023911 |
| A2A SPA | 0.216306 |
| STOREBRAND ASA | 0.056424 |
| A2 MILK CO LTD | 0.094222 |
| NISSHIN SEIFUN GROUP INC | 0.033941 |
| YAMAHA MOTOR CO LTD ORD | 0.121861 |
| NIBE INDUSTRIER AB | 0.20515 |
| ALFA LAVAL AB | 0.039221 |
| TOKYO GAS CO LTD | 0.04716 |
| ASTRAZENECA PLC | 0.208408 |
| ASX LTD ORD | 0.026774 |
| ASHTEAD GROUP PLC | 0.060108 |
| MTR CORPORATION LTD | 0.218571 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024874 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029163 |
| ASML HOLDING NV | 0.053627 |
| DENSO CORP ORD | 0.230063 |
| BROTHER INDUSTRIES LTD ORD | 0.034965 |
| YAMAHA CORP ORD | 0.049589 |
| SWIRE PACIFIC LTD ORD B | 0.103908 |
| GLP J-REIT/D | 0.000661 |
| CENTRAL JAPAN RAILWAY CO | 0.129562 |
| ASTELLAS PHARMA INC | 0.248455 |
| NIPPON YUSEN KK | 0.058894 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017418 |
| EBOS GROUP LTD | 0.022202 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03109 |
| MITSUI CHEMICALS INC | 0.024714 |
| KYUSHU RAILWAY COMPANY | 0.019542 |
| SAGE GROUP PLC | 0.136073 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019935 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.113795 |
| LINK REIT | 0.360956 |
| WEST JAPAN RAILWAY CO | 0.059781 |
| FAST RETAILING CO LTD ORD | 0.024372 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024813 |
| APA GROUP | 0.18143 |
| BANCA MEDIOLANUM SPA | 0.028292 |
| PRO MEDICUS LTD | 0.00679 |
| TELE2 AB | 0.075337 |
| ALLEGRO.EU SA | 0.079298 |
| FINANCIERE DE TUBIZE SA | 0.00267 |
| SHIMANO INC | 0.010754 |
| AZBIL (YAMATAKE) CORP ORD | 0.070924 |
| HASEKO CORP ORD | 0.035418 |
| YAMATO HDG. | 0.037688 |
| ENEOS HOLDINGS INC | 0.371046 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026291 |
| FANUC CORP | 0.129838 |
| CANON INC | 0.125206 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01437 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007766 |
| INPOST SA | 0.033234 |
| NAVIGATOR COMPANY SA | 0.029711 |
| SG HOLDINGS CO LTD | 0.042463 |
| NGK INSULATORS LTD ORD | 0.032792 |
| SUMITOMO MITSUI FINANCIAL GR | 0.533611 |
| RED ELECTRICA CORP SA | 0.056184 |
| FRESENIUS SE & CO KGAA | 0.057231 |
| SEIKO EPSON CORP ORD | 0.037112 |
| GSK PLC | 0.573231 |
| SHIMADZU CORP ORD | 0.032395 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066187 |
| INDUTRADE AB | 0.037151 |
| TOSOH CORP | 0.041683 |
| AMPOL LTD | 0.03313 |
| RENTOKIL INITIAL PLC | 0.35098 |
| TERUMO CORP | 0.186761 |
| MURATA MANUFACTURING LTD ORD | 0.233205 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.993647 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.09229 |
| SPIRAX GROUP PLC | 0.01022 |
| MITSUBISHI CHEMICAL GROUP | 0.180722 |
| NEXI SPA | 0.071913 |
| VEND MARKETPLC ASA CLASS B | 0.01255 |
| VOESTALPINE AG | 0.015552 |
| NATIONAL GRID PLC | 0.680319 |
| SUNCORP GROUP LTD | 0.150522 |
| ENEL SPA | 1.068256 |
| AUCKLAND INTL AIRPORT LTD | 0.23482 |
| OMRON CORP ORD | 0.024432 |
| SINO LAND CO LTD ORD | 0.496873 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051536 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.780761 |
| CYBERAGENT INC | 0.057499 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079654 |
| INPEX CORP | 0.117817 |
| SKANSKA AB CLASS B | 0.046067 |
| SOMPO HOLDINGS INC | 0.126914 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.300418 |
| ISUZU MOTORS LTD | 0.081468 |
| ANDRITZ AG | 0.009906 |
| SEKISUI HOUSE LTD ORD | 0.083058 |
| EON SE | 0.307849 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062203 |
| SHARP CORP | 0.038563 |
| CHINA GAS HOLDINGS LTD | 0.375628 |
| MERCURY NZ LTD | 0.092033 |
| BANK POLSKA KASA OPIEKI SA | 0.024537 |
| FINECOBANK BANCA FINECO SPA | 0.085003 |
| AVIVA PLC | 0.372066 |
| RICOH CO LTD | 0.072348 |
| BEIJER REF AB | 0.052135 |
| SGS SA | 0.022417 |
| OPEN HOUSE GROUP CO LTD | 0.010406 |
| NXP SEMICONDUCTOR NV | 0.035237 |
| WALLENIUS WILHELMSEN ASA | 0.014115 |
| REECE LTD | 0.039359 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.165952 |
| UOL GROUP LTD ORD | 0.072597 |
| BANCO BPM SPA | 0.163114 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018273 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.091662 |
| HANG SENG BANK LTD ORD | 0.098693 |
| LATOUR INVESTMENT AB ORD B | 0.018752 |
| MITSUI O.S.K. LINES LTD | 0.047068 |
| ADDTECH AB | 0.033218 |
| STRAUMANN HOLDING AG | 0.014818 |
| MINEBEA MITSUMI INC | 0.046278 |
| JAPAN POST INSURANCE CO LTD | 0.025391 |
| MATSUKIYOCOCOKARA & CO | 0.047041 |
| SWISS LIFE HOLDING AG | 0.003975 |
| LAND SECURITIES GROUP PLC | 0.103562 |
| ORSTED A/S | 0.020469 |
| SSE PLC | 0.153757 |
| VEND MARKETPLC ASA CLASS A | 0.009191 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.21527 |
| KAJIMA CORP ORD | 0.059982 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.104569 |
| TELENOR ASA | 0.08762 |
| CAPITALAND INVESTMENT LTD | 0.330871 |
| NTT DATA GROUP CO | 0.086317 |
| IBERDROLA SA | 0.815529 |
| HANG LUNG PROPERTIES LTD ORD | 0.236674 |
| LASERTEC CORP | 0.010904 |
| KOSE CORP ORD | 0.004656 |
| AUTO TRADER GROUP PLC | 0.12122 |
| AKER ASA CLASS A | 0.003074 |
| RESONAC HOLDINGS CORP | 0.024601 |
| NORDIC SEMICONDUCTOR ASA | 0.02293 |
| NOKIA OYJ | 0.702381 |
| KUBOTA CORP | 0.131149 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.05492 |
| WISE PLC - A | 0.09422 |
| UCB SA | 0.016714 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| CONCORDIA FINANCIAL GROUP LTD | 0.151591 |
| NATIONAL AUSTRALIA BANK LTD | 0.424134 |
| BANDAI NAMCO HOLDINGS INC | 0.079917 |
| WILMAR INTERNATIONAL LTD | 0.242388 |
| SOLVAY SA | 0.009949 |
| TOTO LTD | 0.021243 |
| GEBERIT AG | 0.004592 |
| MISUMI GROUP INC ORD | 0.039626 |
| AZELIS GROUP NV | 0.015891 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.083849 |
| JERONIMO MARTINS SGPS SA | 0.038231 |
| UPM-KYMMENE OYJ | 0.073424 |
| PRUDENTIAL PLC | 0.36345 |
| SANTANDER BANK POLSKA SA | 0.005374 |
| SYMRISE AG | 0.018468 |
| FUJIFILM HOLDINGS CORP ORD | 0.161799 |
| MERCK KGAA | 0.017974 |
| BRAMBLES LTD | 0.19103 |
| SHIMIZU CORP ORD | 0.074613 |
| SMC CORP ORD | 0.007836 |
| POWER ASSETS HOLDINGS LTD | 0.189682 |
| VICINITY CENTRES | 0.5352 |
| XERO LTD | 0.019969 |
| BANK OF IRELAND GROUP PLC | 0.137443 |
| CAPITALAND ASCENDAS REIT | 0.494585 |
| WH SOUL PATTINSON & CO LTD ORD | 0.032795 |
| AIA GROUP LTD | 1.486634 |
| HUHTAMAKI OYJ | 0.014514 |
| AIR LIQUIDE SA | 0.07826 |
| WISETECH GLOBAL LTD | 0.025117 |
| UNILEVER PLC | 0.343293 |
| QBE INSURANCE GROUP LTD | 0.209773 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044148 |
| SUMITOMO FORESTRY CO LTD | 0.069369 |
| M&G PLC | 0.334366 |
| ORLEN SA | 0.080914 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.36094 |
| BAYCURRENT CONSULTING INC | 0.017962 |
| FRESNILLO PLC | 0.025632 |
| WPP PLC | 0.149834 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024346 |
| CONVATEC GROUP PLC | 0.2298 |
| SYSMEX CORP ORD | 0.066242 |
| TAYLOR WIMPEY PLC | 0.491991 |
| ORKLA ASA | 0.103527 |
| HITACHI LTD | 0.605874 |
| SHIONOGI & CO LTD ORD | 0.10564 |
| BAYERISCHE MOTOREN WERKE AG | 0.040954 |
| DAIWA SECURITIES GROUP INC ORD | 0.181964 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080088 |
| PILBARA MINERALS LTD | 0.407366 |
| ALCON INC | 0.068383 |
| HONG KONG & CHINA GAS LTD ORD | 1.509398 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017959 |
| KURITA WATER INDUSTRIES LTD | 0.015637 |
| DINO POLSKA SA | 0.066613 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025704 |
| SGH LTD | 0.026905 |
| TRYG AS | 0.04679 |
| LEROY SEAFOOD GROUP ASA | 0.037322 |
| BLUESCOPE STEEL LTD | 0.060762 |
| HALEON PLC | 1.256981 |
| HERMES INTERNATIONAL SCA | 0.004504 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076595 |
| SUBARU CORP | 0.078984 |
| PANASONIC HOLDINGS CORP | 0.308949 |
| CARSALES COM LTD ORD | 0.046965 |
| NESTLE SA | 0.363937 |
| KYOCERA CORP ORD | 0.185125 |
| NIKON CORP ORD | 0.03713 |
| LYNAS RARE EARTHS LTD | 0.128749 |
| PHOENIX GROUP HOLDINGS | 0.104442 |
| TAISEI CORP ORD | 0.022393 |
| HALMA PLC | 0.052379 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.242599 |
| TESCO PLC | 0.937041 |
| NORSK HYDRO ASA | 0.178899 |
| CD PROJEKT RED | 0.00962 |
| ADVANTEST CORP ORD | 0.102024 |
| ANZ GROUP HOLDINGS LTD | 0.412984 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000431 |
| PANDORA A/S | 0.011359 |
| BARRATT REDROW PLC | 0.187294 |
| THULE GROUP AB/THE | 0.014999 |
| MBANK SA | 0.001823 |
| FUTU HOLDINGS LTD-ADR | 0.008061 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.699484 |
| TOMRA SYSTEMS ASA | 0.032449 |
| BERKELEY GROUP HOLDINGS PLC | 0.013395 |
| DEUTSCHE BOERSE AG | 0.025315 |
| JAPAN POST BANK CO LTD | 0.190271 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012848 |
| RECKITT BENCKISER GROUP PLC | 0.094678 |
| MEDIBANK PRIVATE | 0.382934 |
| METSO CORPORATION | 0.089181 |
| SAP SE | 0.142381 |
| PERSOL HOLDINGS CO LTD | 0.250182 |
| HOLMEN AB | 0.010399 |
| NITTO DENKO CORP | 0.09688 |
| ESSITY AB CLASS B | 0.084106 |
| HAPAG-LLOYD AG | 0.00088 |
| DAIICHI SANKYO CO LTD ORD | 0.241089 |
| CPI EUROPE AG | 0.004456 |
| SWIRE PACIFIC LTD ORD A | 0.051631 |
| CYBERARK SOFTWARE | 0.006503 |
| EAST JAPAN RAILWAY CO | 0.137229 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074197 |
| VERBUND AG | 0.009183 |
| KINGFISHER PLC | 0.247944 |
| ADYEN NV | 0.003851 |
| KERRY GROUP PLC-A | 0.020758 |
| NOVARTIS AG | 0.273882 |
| TIS INC | 0.030263 |