NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (17 Feb 2026): | 1954.952431 |
| Day range: | 1941.170267 / 1955.241500 |
| Change abs./rel.: | 3.33 / 0.17% |
| Year range: | 1344.321592 / 1976.204807 |
| Name | Index Shares |
|---|---|
| UNITED URBAN INV CORP (REIT) ORD | 0.000421 |
| T&D HOLDINGS INC ORD | 0.069797 |
| LEGRAND SA | 0.034831 |
| CAPITALAND ASCENDAS REIT | 0.513199 |
| BAWAG GROUP AG | 0.010407 |
| VOLVO AB CLASS B | 0.200124 |
| BOUYGUES SA | 0.027145 |
| SAGAX AB-D | 0.015446 |
| NICHIREI CORP ORD | 0.029165 |
| INDUTRADE AB | 0.03628 |
| CONVATEC GROUP PLC | 0.218167 |
| ING GROEP NV | 0.401213 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026206 |
| HASEKO CORP ORD | 0.017904 |
| SARTORIUS STEDIM BIOTECH SA | 0.003711 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.088278 |
| LONZA GROUP AG | 0.00958 |
| ADMIRAL GROUP PLC | 0.031686 |
| ARGENX SE - ADR | 0.008289 |
| AXFOOD AB | 0.015006 |
| AMADA CO LTD | 0.043087 |
| COLES GROUP LTD | 0.177997 |
| BUDIMEX | 0.001808 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.229765 |
| UNIVERSAL MUSIC GROUP NV | 0.126632 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.059637 |
| TESCO PLC | 0.865547 |
| MERCEDES-BENZ GROUP AG | 0.094211 |
| KANSAI PAINT CO LTD | 0.020153 |
| HONDA MOTOR | 0.629921 |
| MEDIBANK PRIVATE | 0.390828 |
| ORLEN SA | 0.080465 |
| CAPITALAND INVESTMENT LTD | 0.309297 |
| ATLAS ARTERIA LTD | 0.133488 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02809 |
| CREDIT AGRICOLE SA | 0.069227 |
| J FRONT RETAILING CO LTD ORD | 0.033455 |
| GEBERIT AG | 0.004377 |
| BAYERISCHE MOTOREN WERKE AG | 0.038186 |
| EBOS GROUP LTD | 0.026151 |
| KAWASAKI KISEN KAISHA LTD | 0.049775 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000134 |
| SCREEN HOLDINGS CO LTD | 0.011242 |
| CAPCOM CO LTD | 0.045622 |
| VOESTALPINE AG | 0.015273 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02487 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.332435 |
| JAPAN POST INSURANCE CO LTD | 0.024234 |
| TOKYO METRO CO LTD | 0.039024 |
| BANCO COMERCIAL PORTUGUES SA | 1.020209 |
| INFINEON TECHNOLOGIES AG | 0.178577 |
| NIPPON STEEL CORP | 0.682562 |
| AP MOLLER MAERSK AS CLASS B | 0.000619 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0116 |
| BT GROUP PLC | 0.817024 |
| STOREBRAND ASA | 0.055659 |
| OPEN HOUSE GROUP CO LTD | 0.010348 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.105553 |
| SPAREBANKEN NORGE | 0.019652 |
| HAMAMATSU PHOTONICS KK ORD | 0.021461 |
| PRUDENTIAL PLC | 0.356478 |
| CRODA INTERNATIONAL PLC | 0.017555 |
| SNAM SPA | 0.276219 |
| RIGHTMOVE PLC | 0.103457 |
| TOHO CO LTD ORD | 0.014673 |
| HENKEL AG & CO KGAA BEARER SH | 0.013196 |
| HOYA CORP ORD | 0.045058 |
| DAIWA SECURITIES GROUP INC ORD | 0.18074 |
| RAMSAY HEALTH CARE LTD ORD | 0.024616 |
| HOLMEN AB | 0.010175 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024186 |
| JAPAN POST BANK CO LTD | 0.191657 |
| LASERTEC CORP | 0.010756 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.177931 |
| NATWEST GROUP PLC | 1.063467 |
| SMITH & NEPHEW PLC | 0.114883 |
| NORSK HYDRO ASA | 0.174015 |
| FAST RETAILING CO LTD ORD | 0.023367 |
| NIPPON PROLOGIS REIT INC | 0.000975 |
| ASSOCIATED BRITISH FOODS PLC | 0.04038 |
| UOL GROUP LTD ORD | 0.069824 |
| EXPERIAN PLC | 0.122452 |
| STMICROELECTRONICS NV | 0.088695 |
| RECRUIT HOLDINGS CO LTD | 0.194437 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.680789 |
| LATOUR INVESTMENT AB ORD B | 0.018148 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.314803 |
| CHIBA BANK LTD ORD | 0.085552 |
| CCC SA | 0.006979 |
| DHL GROUP | 0.132552 |
| H&M HENNES & MAURITZ AB CLASS B | 0.073976 |
| PARTNERS GROUP HOLDING AG | 0.002943 |
| BRAMBLES LTD | 0.185719 |
| YAMATO HDG. | 0.037048 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030248 |
| BANK HAPOALIM BM ORD | 0.184098 |
| SECURITAS AB CLASS B | 0.06793 |
| ANDRITZ AG | 0.009637 |
| AIA GROUP LTD | 1.422892 |
| BANCA MEDIOLANUM SPA | 0.028763 |
| SCHNEIDER ELECTRIC SE | 0.073851 |
| APA GROUP | 0.176595 |
| ITOCHU CORP ORD | 0.876875 |
| SWIRE PACIFIC LTD ORD A | 0.048876 |
| SANDVIK AB | 0.144688 |
| EAST JAPAN RAILWAY CO | 0.137151 |
| HIROSE ELECTRIC CO LTD ORD | 0.001941 |
| KYOCERA CORP ORD | 0.182756 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.10156 |
| UNILEVER PLC | 0.284004 |
| RECKITT BENCKISER GROUP PLC | 0.087756 |
| FRESENIUS SE & CO KGAA | 0.055712 |
| ERSTE GROUP BANK AG | 0.042473 |
| CAIXABANK SA | 0.47558 |
| ASTELLAS PHARMA INC | 0.245207 |
| TELE2 AB | 0.07465 |
| AMPOL LTD | 0.016208 |
| HANG LUNG PROPERTIES LTD ORD | 0.234392 |
| AVANZA BANK H | 0.016818 |
| CAPGEMINI SA | 0.02181 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.057025 |
| SPIRAX GROUP PLC | 0.009896 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.071355 |
| OTSUKA HOLDINGS CO LTD ORD | 0.060172 |
| ANZ GROUP HOLDINGS LTD | 0.407516 |
| MONCLER SPA | 0.028742 |
| RENESAS ELECTRONICS CORP | 0.229081 |
| MEIJI HOLDINGS CO LTD | 0.033832 |
| CONCORDIA FINANCIAL GROUP LTD | 0.146656 |
| ZURICH INSURANCE GROUP AG | 0.020156 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.079591 |
| ROYAL KPN NV | 0.442746 |
| SWISS LIFE HOLDING AG | 0.003912 |
| STOCKLAND | 0.333155 |
| VOLVO CAR AB-B W/I | 0.062578 |
| LINK REIT | 0.353315 |
| ADVANTEST CORP ORD | 0.099965 |
| AIB GROUP PLC | 0.29018 |
| SKANSKA AB CLASS B | 0.045715 |
| EISAI | 0.035018 |
| FINANCIERE DE TUBIZE SA | 0.002572 |
| ELIA GROUP SA/NV | 0.005654 |
| SUBARU CORP | 0.078437 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.063901 |
| LOTUS BAKERIES | 0.000055 |
| MERCK KGAA | 0.017336 |
| ASSA ABLOY AB CLASS B | 0.131025 |
| FANUC CORP | 0.130129 |
| SOJITZ CORP ORD | 0.0287 |
| SUNCORP GROUP LTD | 0.148846 |
| DINO POLSKA SA | 0.067568 |
| TSURUHA HOLDINGS INC ORD | 0.021727 |
| TOKYO ELECTRON LTD ORD | 0.062306 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.090056 |
| YASKAWA ELECTRIC CORP ORD | 0.03266 |
| LYNAS RARE EARTHS LTD | 0.11196 |
| NORDNET AB (PUBL) | 0.01936 |
| ROCHE HOLDING AG | 0.097501 |
| AUCKLAND INTL AIRPORT LTD | 0.233809 |
| SAGE GROUP PLC | 0.132826 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.206458 |
| STELLANTIS NV | 0.260136 |
| BANK POLSKA KASA OPIEKI SA | 0.025025 |
| CYBERAGENT INC | 0.028041 |
| SHISEIDO CO LTD | 0.051532 |
| PANASONIC HOLDINGS CORP | 0.307681 |
| NEXON CO. LTD | 0.043643 |
| SCENTRE GROUP | 0.716097 |
| ISUZU MOTORS LTD | 0.076962 |
| AIR LIQUIDE SA | 0.074994 |
| STANLEY ELECTRIC CO LTD | 0.015261 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012083 |
| FUJIFILM HOLDINGS CORP ORD | 0.160876 |
| SEKISUI CHEMICAL CO LTD ORD | 0.050364 |
| ANA HOLDINGS INC | 0.060282 |
| FUTU HOLDINGS LTD-ADR | 0.00816 |
| SUMITOMO FORESTRY CO LTD | 0.066867 |
| XERO LTD | 0.021798 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049045 |
| SWECO AB-B S | 0.024674 |
| Var Energi ASA | 0.119984 |
| SIEMENS HEALTHINEERS AG | 0.040842 |
| SWIRE PROPERTIES LTD | 0.1416 |
| SHIMIZU CORP ORD | 0.074163 |
| UCB SA | 0.016123 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.221534 |
| NORDIC SEMICONDUCTOR ASA | 0.024479 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011629 |
| KOBE BUSSAN CO LTD | 0.019444 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080722 |
| SEIKO EPSON CORP ORD | 0.03668 |
| NIPPON SANSO HOLDINGS CORP | 0.02533 |
| ELISA OYJ CLASS A | 0.019111 |
| SWISSCOM AG | 0.00344 |
| MITSUI FUDOSAN CO LTD ORD | 0.374175 |
| NEXT PLC | 0.01509 |
| WEIR GROUP PLC | 0.0176 |
| SYSMEX CORP ORD | 0.065106 |
| WISE PLC - A | 0.093732 |
| NINTENDO CO LTD | 0.148924 |
| SHIONOGI & CO LTD ORD | 0.109339 |
| KINGFISHER PLC | 0.23387 |
| AZBIL (YAMATAKE) CORP ORD | 0.063398 |
| JAPAN EXCHANGE GROUP INC | 0.138292 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025074 |
| LPP SA | 0.000153 |
| CENTRAL JAPAN RAILWAY CO | 0.131312 |
| KERRY GROUP PLC-A | 0.019477 |
| SANTANDER BANK POLSKA SA | 0.005463 |
| SAGAX AB-B | 0.029353 |
| NESTE CORPORATION | 0.058001 |
| MITSUI O.S.K. LINES LTD | 0.046588 |
| HULIC CO LTD | 0.075339 |
| TRYG AS | 0.045633 |
| MITSUBISHI HC CAPITAL INC | 0.114767 |
| NOVA LTD | 0.004127 |
| SIEMENS AG | 0.101746 |
| DEUTSCHE TELEKOM AG | 0.470333 |
| EMBRACER GROUP AB | 0.014122 |
| HITACHI LTD | 0.595307 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.35732 |
| HALEON PLC | 1.197755 |
| CONTACT ENERGY LTD | 0.122173 |
| NORDEA BANK ABP | 0.432323 |
| COMPASS GROUP PLC | 0.230288 |
| VERBUND AG | 0.008953 |
| USS CO (TOKAI) LTD ORD | 0.04699 |
| FUJIKURA LTD | 0.035209 |
| PUBLICIS GROUPE SA | 0.031558 |
| SUMITOMO CHEMICAL CO LTD | 0.19534 |
| SANWA HOLDINGS CORP | 0.02541 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.046305 |
| NGK INSULATORS LTD ORD | 0.033063 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015933 |
| NESTLE SA | 0.348268 |
| A2A SPA | 0.213401 |
| BARRATT REDROW PLC | 0.175546 |
| TOBU RAILWAY CO LTD | 0.026226 |
| AAK AB | 0.023278 |
| KONE OYJ CLASS B | 0.044754 |
| TELEFONICA SA | 0.5373 |
| MTR CORPORATION LTD | 0.209765 |
| COCHLEAR LTD | 0.008935 |
| SHIMANO INC | 0.010398 |
| NATIONAL GRID PLC | 0.675566 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000598 |
| IBERDROLA SA | 0.841199 |
| SECTRA AB-B SHS | 0.009132 |
| WOLTERS KLUWER NV | 0.031763 |
| RESONAC HOLDINGS CORP | 0.024202 |
| ASTRAZENECA PLC | 0.205109 |
| CENTRICA PLC | 0.640174 |
| MISUMI GROUP INC ORD | 0.038879 |
| BRIDGESTONE CORP ORD | 0.151171 |
| DCC PLC | 0.01322 |
| INFORMA PLC | 0.176157 |
| KESKO OYJ CLASS B | 0.036921 |
| TALANX AG | 0.008441 |
| BPER BANCA | 0.199424 |
| SANOFI SA | 0.147393 |
| A2 MILK CO LTD | 0.091142 |
| CITY DEVELOPMENTS LTD ORD | 0.053265 |
| DEXUS/AU | 0.147047 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.806311 |
| ORIX CORP ORD | 0.155783 |
| YAMAHA MOTOR CO LTD ORD | 0.119108 |
| PRO MEDICUS LTD | 0.003334 |
| PANDORA A/S | 0.010318 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01419 |
| DENSO CORP ORD | 0.228681 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.084088 |
| CANON INC | 0.125182 |
| BEIERSDORF AG | 0.01302 |
| KYOWA KIRIN CO LTD | 0.031469 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.162144 |
| YAKULT HONSHA CO LTD ORD | 0.036661 |
| TELIA CO AB | 0.305966 |
| GLP J-REIT/D | 0.000626 |
| GSK PLC | 0.549412 |
| MEBUKI FINANCIAL GROUP INC | 0.120038 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017091 |
| PERSOL HOLDINGS CO LTD | 0.247303 |
| BLUESCOPE STEEL LTD | 0.060292 |
| ORSTED A/S | 0.063057 |
| RELX PLC | 0.244062 |
| ANTOFAGASTA PLC | 0.045945 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043533 |
| RIO TINTO PLC | 0.147435 |
| KERING SA | 0.009425 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.076645 |
| AZELIS GROUP NV | 0.014957 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000558 |
| EDP ENERGIAS DE PORTUGAL SA | 0.404202 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055448 |
| MIZUHO FINANCIAL GROUP INC | 0.334023 |
| NORTHERN STAR RESOURCES LTD | 0.183212 |
| FRESNILLO PLC | 0.025668 |
| MITSUI CHEMICALS INC | 0.049216 |
| NH FOODS LTD | 0.011457 |
| SGH LTD | 0.026198 |
| DANONE SA | 0.086263 |
| NOMURA HOLDINGS INC ORD | 0.41299 |
| ABB LTD-REG | 0.216808 |
| THULE GROUP AB/THE | 0.014763 |
| HUSQVARNA AB | 0.053111 |
| VICINITY CENTRES | 0.535035 |
| ORIENTAL LAND CO LTD ORD | 0.145409 |
| LIXIL GROUP CORP | 0.038051 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004356 |
| CELLNEX TELECOM SA | 0.079492 |
| DBS GROUP HOLDINGS LTD | 0.274732 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.161416 |
| STRAUMANN HOLDING AG | 0.014526 |
| NISSAN MOTOR CO LTD ORD | 0.318792 |
| ASHTEAD GROUP PLC | 0.057676 |
| NICE LTD | 0.008688 |
| HEIDELBERG MATERIALS AG | 0.008736 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.06266 |
| DNB BANK ASA | 0.112634 |
| BANDAI NAMCO HOLDINGS INC | 0.076499 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082168 |
| WOOLWORTHS GROUP LTD | 0.166103 |
| MAPLETREE LOGISTICS TRUST | 0.469705 |
| TIS INC | 0.029578 |
| LAND SECURITIES GROUP PLC | 0.098606 |
| ASICS CORP | 0.084919 |
| SPARK NEW ZEALAND LTD | 0.258087 |
| COMPUTERSHARE LTD ORD | 0.070635 |
| BANK LEUMI LE-ISRAEL ORD | 0.205707 |
| AGEAS SA NV | 0.025289 |
| SEKISUI HOUSE LTD ORD | 0.083157 |
| UNICHARM CORP ORD | 0.150345 |
| JAPAN POST HOLDINGS CO LTD | 0.240528 |
| ASAHI KASEI CORP | 0.175256 |
| CHINA GAS HOLDINGS LTD | 0.361641 |
| MACQUARIE GROUP LTD ORD | 0.048866 |
| SAP SE | 0.138207 |
| BROTHER INDUSTRIES LTD ORD | 0.034655 |
| CHARTER HALL GROUP | 0.064029 |
| FUJITSU LTD ORD | 0.248289 |
| UNIPOL GRUPPO SPA | 0.046079 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012117 |
| LEROY SEAFOOD GROUP ASA | 0.036536 |
| KAO CORP | 0.061467 |
| RENTOKIL INITIAL PLC | 0.339677 |
| L OREAL SA | 0.03019 |
| MITSUBISHI ESTATE CO LTD ORD | 0.162283 |
| ASX LTD ORD | 0.026616 |
| SEGRO PLC | 0.166557 |
| BANK OF IRELAND GROUP PLC | 0.133133 |
| NEXI SPA | 0.071648 |
| MBANK SA | 0.00181 |
| YAMADA HOLDINGS CO LTD | 0.089846 |
| SG HOLDINGS CO LTD | 0.036145 |
| NOKIA OYJ | 0.711017 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.122211 |
| WILMAR INTERNATIONAL LTD | 0.237384 |
| AXA SA | 0.235092 |
| SEIBU HOLDINGS INC | 0.029702 |
| HIKMA PHARMACEUTICALS PLC | 0.021108 |
| SECOM CO LTD ORD | 0.057741 |
| HIKARI TSUSHIN INC ORD | 0.001901 |
| DSM FIRMENICH AG | 0.033928 |
| MINEBEA MITSUMI INC | 0.045662 |
| GIVAUDAN SA | 0.001249 |
| NOVARTIS AG | 0.259319 |
| HERMES INTERNATIONAL SCA | 0.004345 |
| SIKA AG | 0.020423 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043894 |
| LEGAL & GENERAL GROUP PLC ORD | 0.767191 |
| AJINOMOTO CO INC | 0.115125 |
| VESTAS WIND SYSTEMS A/S | 0.138613 |
| WIENERBERGER AG | 0.014306 |
| KUBOTA CORP | 0.127783 |
| KGHM POLSKA MIEDZ SA | 0.018768 |
| SIGMA HEALTHCARE LTD | 0.61184 |
| SHARP CORP | 0.038147 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006179 |
| AVIVA PLC | 0.421325 |
| GMO PAYMENT GATEWAY INC | 0.005832 |
| GJENSIDIGE FORSIKRING ASA | 0.025555 |
| FINECOBANK BANCA FINECO SPA | 0.08461 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.111242 |
| SWISS RE AG | 0.039441 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000943 |
| VIENNA INSURANCE GROUP AG | 0.005262 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079168 |
| SARTORIUS AG PREF | 0.003312 |
| HONG KONG & CHINA GAS LTD ORD | 1.459677 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.081643 |
| TECHNOLOGY ONE LTD | 0.03942 |
| POWER ASSETS HOLDINGS LTD | 0.183011 |
| NIBE INDUSTRIER AB | 0.194669 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031083 |
| NEXTDC LTD | 0.087138 |
| ADIDAS AG | 0.022115 |
| TOYOTA MOTOR CORP | 1.44878 |
| SEVERN TRENT PLC | 0.03609 |
| DAI NIPPON PRINTING CO LTD ORD | 0.057486 |
| ENEL SPA | 1.046748 |
| ALLEGRO.EU SA | 0.079383 |
| PROTECTOR FORSIKRING ASA | 0.007569 |
| CARSALES COM LTD ORD | 0.046124 |
| EON SE | 0.306303 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.287946 |
| DENTSU GROUP INC | 0.026609 |
| INTERTEK GROUP PLC | 0.020406 |
| BANK MILLENNIUM SA | 0.08888 |
| SSAB AB | 0.030076 |
| TELENOR ASA | 0.085566 |
| GOODMAN GROUP ORD UNIT | 0.271744 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019277 |
| CSL LTD ORD | 0.06545 |
| VEND MARKETPLC ASA CLASS B | 0.023887 |
| EPIROC AB-B | 0.052642 |
| HAPAG-LLOYD AG | 0.000442 |
| ZOZO INC | 0.052565 |
| ORKLA ASA | 0.10315 |
| ROHM CO LTD ORD | 0.046178 |
| ALCON INC | 0.06601 |
| MATSUKIYOCOCOKARA & CO | 0.045418 |
| MURATA MANUFACTURING LTD ORD | 0.229361 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007357 |
| SOMPO HOLDINGS INC | 0.12488 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.089964 |
| SOLVAY SA | 0.009662 |
| TDK CORP ORD | 0.252279 |
| KOKUSAI ELECTRIC CORP | 0.020276 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.060192 |
| CASTELLUM AB | 0.046695 |
| DAIFUKU CO LTD | 0.045922 |
| GALDERMA GROUP AG | 0.015068 |
| METSO CORPORATION | 0.087579 |
| RYOHIN KEIKAKU CO LTD ORD | 0.071519 |
| PILBARA MINERALS LTD | 0.431401 |
| STRABAG SE | 0.002292 |
| PHOENIX GROUP HOLDINGS | 0.102177 |
| JERONIMO MARTINS SGPS SA | 0.037572 |
| ALFRESA HOLDINGS CORP ORD | 0.024324 |
| OJI PAPER CO LTD | 0.107897 |
| FOSUN INTERNATIONAL LTD | 0.271963 |
| MITSUBISHI CHEMICAL GROUP | 0.177861 |
| SCHRODERS PLC ORD | 0.109406 |
| EQT AB | 0.070487 |
| WIX.COM LTD | 0.007788 |
| KAJIMA CORP ORD | 0.059709 |
| JFE HOLDINGS INC | 0.079444 |
| WPP PLC | 0.158369 |
| KNORR-BREMSE AG | 0.009116 |
| ESSITY AB CLASS B | 0.081373 |
| TRANSURBAN GROUP | 0.423848 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021599 |
| GPT GROUP | 0.262461 |
| MERCURY NZ LTD | 0.091027 |
| STORA ENSO OYJ CLASS R | 0.075011 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.035824 |
| JAMES HARDIE INDUSTRIES-CDI | 0.076656 |
| ASSICURAZIONI GENERALI SPA | 0.127604 |
| NXP SEMICONDUCTOR NV | 0.0346 |
| QBE INSURANCE GROUP LTD | 0.211812 |
| TOMRA SYSTEMS ASA | 0.030978 |
| UNITED UTILITIES PLC | 0.092373 |
| UNITED OVERSEAS BANK LTD | 0.172984 |
| KURARAY CO LTD | 0.040023 |
| KYUSHU RAILWAY COMPANY | 0.018988 |
| KOITO MANUFACTURING CO LTD ORD | 0.028127 |
| SHIN-ETSU CHEMICAL CO LTD | 0.226574 |
| HENKEL AG & CO KGAA PREF | 0.022643 |
| WALLENIUS WILHELMSEN ASA | 0.015203 |
| TOTO LTD | 0.019345 |
| REA GROUP LTD | 0.006656 |
| TOKYO CENTURY CORP | 0.02263 |
| NOVONESIS AS CLASS B | 0.049119 |
| KEWPIE (QP) CORP ORD | 0.006955 |
| SYMRISE AG | 0.017831 |
| ATLAS COPCO AB | 0.206146 |
| FORTESCUE METALS GROUP LTD | 0.220062 |
| SEEK LTD ORD | 0.0467 |
| REECE LTD | 0.039 |
| TENARIS SA | 0.045361 |
| PRYSMIAN SPA | 0.038369 |
| KINGSPAN GROUP PLC | 0.020566 |
| NISSAN CHEMICAL CORP | 0.017263 |
| OMRON CORP ORD | 0.023641 |
| ASML HOLDING NV | 0.052169 |
| INFRATIL LTD | 0.123457 |
| AENA SME SA | 0.101357 |
| NITERRA CO LTD | 0.022089 |
| NISSHIN SEIFUN GROUP INC | 0.033668 |
| WESTPAC BANKING CORPORATION | 0.467105 |
| SOFINA SA | 0.002201 |
| TERUMO CORP | 0.180993 |
| ISRAEL CORP LTD | 0.000472 |
| TREND MICRO INC | 0.008042 |
| DASSAULT SYSTEMES SA | 0.091486 |
| TOKYU CORP | 0.067666 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018084 |
| EBARA CORP ORD | 0.064002 |
| INTESA SANPAOLO SPA | 2.025699 |
| BOLIDEN AB | 0.038646 |
| HANKYU HANSHIN HOLDINGS INC | 0.03228 |
| VONOVIA SE | 0.092775 |
| EVOLUTION MINING LTD | 0.265358 |
| CVC CAPITAL PARTNERS PLC | 0.087344 |
| INPOST SA | 0.032891 |
| EPIROC AB-A | 0.086886 |
| KEYENCE CORP ORD | 0.024982 |
| TOPPAN HOLDINGS INC | 0.035166 |
| DIETEREN GROUP | 0.002797 |
| NIPPON YUSEN KK | 0.055407 |
| AKER ASA CLASS A | 0.002973 |
| NITTO DENKO CORP | 0.095362 |
| MIRVAC GROUP | 0.543224 |
| WEST JAPAN RAILWAY CO | 0.058742 |
| OVERSEA-CHINESE BANKING CORP | 0.43733 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.121667 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.981672 |
| NIPPON BUILDING FUND INC. | 0.001125 |
| WARTSILA OYJ ABP | 0.068057 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.026904 |
| KURITA WATER INDUSTRIES LTD | 0.015439 |
| ADDTECH AB | 0.032516 |
| TAISEI CORP ORD | 0.023075 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.11974 |
| EVN AG | 0.004828 |
| RAKUTEN BANK ORD | 0.011685 |
| ICG PLC | 0.039313 |
| HALMA PLC | 0.05109 |
| MONOTARO CO LTD | 0.032728 |
| HEXAGON AB CLASS B | 0.27901 |
| IBIDEN CO LTD | 0.034458 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.086431 |
| TOSOH CORP | 0.020636 |
| NEC CORP ORD | 0.165868 |
| NIKON CORP ORD | 0.036756 |
| AUTOSTORE HOLDINGS LTD | 0.139473 |
| ENEOS HOLDINGS INC | 0.364625 |
| M&G PLC | 0.328676 |
| ICL GROUP LTD | 0.092511 |
| DEUTSCHE BOERSE AG | 0.025144 |
| DAIICHI SANKYO CO LTD ORD | 0.234804 |
| OBAYASHI CORP ORD | 0.091318 |
| SGS SA | 0.021828 |
| CHINA MENGNIU DAIRY CO LTD | 0.393524 |
| WISETECH GLOBAL LTD | 0.025157 |
| VOLVO AB ORD A | 0.025569 |
| SHIMADZU CORP ORD | 0.0321 |
| SSE PLC | 0.14991 |
| TELSTRA GROUP LTD | 1.56639 |
| J SAINSBURY PLC | 0.234812 |
| WOODSIDE ENERGY GROUP LTD | 0.25824 |
| YAMAHA CORP ORD | 0.049456 |
| NIPPON EXPRESS HOLDINGS CO | 0.030976 |
| AP MOLLER MAERSK A/S ORD A | 0.000377 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.065415 |
| PLUS500 LTD | 0.009155 |
| KIKKOMAN CORP ORD | 0.101547 |
| SINO LAND CO LTD ORD | 0.248829 |
| RICOH CO LTD | 0.072096 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.34944 |
| BEIJER REF AB | 0.053852 |
| WHITBREAD PLC | 0.023304 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00097 |
| SPAREBANK 1 SR NORGE ASA | 0.028351 |
| COFFEE STAIN GROUP AB | 0.014122 |
| JD SPORTS FASHION PLC | 0.157315 |
| TPG TELECOM LTD | 0.053396 |
| MARUBENI CORP ORD | 0.202954 |
| SALMAR ASA | 0.009299 |
| SPAREBANK 1 SMN | 0.014007 |
| RIO TINTO LTD | 0.050368 |
| AUTO TRADER GROUP PLC | 0.115228 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014132 |
| AIR WATER INC | 0.027658 |
| SUMITOMO MITSUI FINANCIAL GR | 0.507261 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028187 |
| ROCHE HOLDING AG ORD BRR | 0.003976 |
| RAKUTEN GROUP INC | 0.196875 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008857 |
| ALFA LAVAL AB | 0.038329 |
| WAREHOUSES DE PAUW SCA | 0.024731 |
| HKT TRUST AND HKT LTD | 0.499448 |
| SONY GROUP CORP | 0.808388 |
| SMC CORP ORD | 0.007745 |
| GENMAB A/S | 0.008386 |
| SUMITOMO METAL MINING CO LTD ORD | 0.034387 |
| CD PROJEKT SA | 0.010037 |
| WESFARMERS LTD | 0.153233 |
| MONDAY.COM LTD | 0.005602 |
| ADYEN NV | 0.001857 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043858 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00715 |
| AMADEUS IT GROUP SA CLASS A | 0.061086 |
| KDDI CORP (DDI) ORD | 0.416564 |
| NATIONAL AUSTRALIA BANK LTD | 0.420451 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024662 |
| ASM INTERNATIONAL NV | 0.00674 |
| DISCO CORP ORD | 0.013063 |
| ATLAS COPCO AB CLASS A | 0.347186 |
| UPM-KYMMENE OYJ | 0.070616 |
| WORLEY LTD | 0.065593 |
| BANCO BPM SPA | 0.154565 |
| MERIDIAN ENERGY LTD | 0.17818 |
| TERNA SPA | 0.190844 |
| VODAFONE GROUP PLC | 2.655983 |
| SKF AB CLASS B | 0.046162 |
| BUNZL PLC | 0.044529 |
| PEARSON PLC | 0.085343 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.781632 |
| ORION OYJ CLASS B | 0.014785 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055235 |