NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (05 Dec 2025): | 1777.656796 |
| Day range: | 1777.656796 / 1777.656796 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1344.321592 / 1787.298291 |
| Name | Index Shares |
|---|---|
| SANOFI SA | 0.153151 |
| SECTRA AB-B SHS | 0.018347 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084072 |
| JAPAN POST BANK CO LTD | 0.18927 |
| SAGE GROUP PLC | 0.134569 |
| EISAI | 0.035771 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012506 |
| DAIWA SECURITIES GROUP INC ORD | 0.182448 |
| Var Energi ASA | 0.122426 |
| POWER ASSETS HOLDINGS LTD | 0.190173 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.363904 |
| DNB BANK ASA | 0.114207 |
| FOSUN INTERNATIONAL LTD | 0.28956 |
| INTERTEK GROUP PLC | 0.021886 |
| NOVONESIS AS CLASS B | 0.050536 |
| TELSTRA GROUP LTD | 1.585242 |
| NITTO DENKO CORP | 0.097138 |
| ASHTEAD GROUP PLC | 0.059512 |
| BANK OF IRELAND GROUP PLC | 0.134497 |
| DIETEREN GROUP | 0.002908 |
| SANDVIK AB | 0.145959 |
| BEIJER REF AB | 0.052273 |
| FRESENIUS SE & CO KGAA | 0.057382 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.166394 |
| SCHRODERS PLC ORD | 0.111026 |
| HENKEL AG & CO KGAA PREF | 0.022992 |
| LPP SA | 0.000155 |
| TELENOR ASA | 0.087853 |
| CONCORDIA FINANCIAL GROUP LTD | 0.151994 |
| ANDRITZ AG | 0.009933 |
| NIPPON STEEL CORP | 0.700038 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03626 |
| VODAFONE GROUP PLC | 2.737304 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.119622 |
| TELIA CO AB | 0.314385 |
| SUNCORP GROUP LTD | 0.150923 |
| CAPGEMINI SA | 0.021778 |
| UNITED OVERSEAS BANK LTD | 0.178288 |
| KYOWA KIRIN CO LTD | 0.032714 |
| LATOUR INVESTMENT AB ORD B | 0.018802 |
| LINK REIT | 0.361915 |
| TOKYU CORP | 0.069059 |
| ALLEGRO.EU SA | 0.079509 |
| JAMES HARDIE INDUSTRIES-CDI | 0.080331 |
| PANDORA A/S | 0.010763 |
| YASKAWA ELECTRIC CORP ORD | 0.031934 |
| BEIERSDORF AG | 0.013183 |
| MEBUKI FINANCIAL GROUP INC | 0.127207 |
| KURARAY CO LTD | 0.04058 |
| TOKYO GAS CO LTD | 0.04478 |
| LEGRAND SA | 0.035116 |
| LONZA GROUP AG | 0.009791 |
| HASEKO CORP ORD | 0.035512 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031173 |
| AEON CO LTD ORD | 0.333551 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055067 |
| WOOLWORTHS GROUP LTD | 0.168907 |
| AP MOLLER MAERSK A/S ORD A | 0.000373 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.104847 |
| MURATA MANUFACTURING LTD ORD | 0.233825 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02441 |
| ARGENX SE - ADR | 0.008478 |
| MONDAY.COM LTD | 0.005494 |
| SWIRE PACIFIC LTD ORD B | 0.103916 |
| YAMAHA CORP ORD | 0.049721 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015981 |
| ASX LTD ORD | 0.026845 |
| HIROSE ELECTRIC CO LTD ORD | 0.004021 |
| APA GROUP | 0.181913 |
| ORIX CORP ORD | 0.158479 |
| LASERTEC CORP | 0.010933 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000997 |
| MARUBENI CORP ORD | 0.20257 |
| ORLEN SA | 0.081129 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.215842 |
| UNICHARM CORP ORD | 0.156558 |
| FINECOBANK BANCA FINECO SPA | 0.085229 |
| A2 MILK CO LTD | 0.094472 |
| BANCO COMERCIAL PORTUGUES SA | 1.021627 |
| CYBERARK SOFTWARE | 0.006631 |
| BANDAI NAMCO HOLDINGS INC | 0.078915 |
| DBS GROUP HOLDINGS LTD | 0.279638 |
| NIPPON BUILDING FUND INC. | 0.001159 |
| SHARP CORP | 0.038666 |
| COCHLEAR LTD | 0.009085 |
| AIB GROUP PLC | 0.289353 |
| SHIMIZU CORP ORD | 0.074812 |
| TESCO PLC | 0.91662 |
| SOJITZ CORP ORD | 0.031159 |
| NATIONAL AUSTRALIA BANK LTD | 0.425261 |
| SPAREBANK 1 SMN | 0.017203 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.07927 |
| GJENSIDIGE FORSIKRING ASA | 0.025254 |
| KIKKOMAN CORP ORD | 0.103676 |
| SOMPO HOLDINGS INC | 0.126223 |
| SYSMEX CORP ORD | 0.066418 |
| AVIVA PLC | 0.426408 |
| ENEL SPA | 1.071096 |
| AUTO TRADER GROUP PLC | 0.120502 |
| CANON INC | 0.125539 |
| KOSE CORP ORD | 0.004668 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043822 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.092535 |
| DASSAULT SYSTEMES SA | 0.09498 |
| SPARK NEW ZEALAND LTD | 0.259608 |
| HOYA CORP ORD | 0.046822 |
| TOBU RAILWAY CO LTD | 0.026747 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.114097 |
| SAP SE | 0.142759 |
| INPOST SA | 0.033322 |
| KUBOTA CORP | 0.131498 |
| CONVATEC GROUP PLC | 0.230411 |
| ADVANTEST CORP ORD | 0.102296 |
| BANK POLSKA KASA OPIEKI SA | 0.024602 |
| NATWEST GROUP PLC | 1.088077 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082895 |
| HULIC CO LTD | 0.076732 |
| GLOBAL-E ONLINE LTD | 0.01374 |
| DANONE SA | 0.088349 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014271 |
| ISUZU MOTORS LTD | 0.077621 |
| SHIMANO INC | 0.010612 |
| BANCO BPM SPA | 0.153572 |
| ADYEN NV | 0.003861 |
| YAMADA HOLDINGS CO LTD | 0.090523 |
| MEDIBANK PRIVATE | 0.383952 |
| TOTO LTD | 0.021299 |
| ANZ GROUP HOLDINGS LTD | 0.415692 |
| JAPAN EXCHANGE GROUP INC | 0.143596 |
| HALMA PLC | 0.052518 |
| HANKYU HANSHIN HOLDINGS INC | 0.032764 |
| SIKA AG | 0.021209 |
| TENARIS SA | 0.04671 |
| ALFRESA HOLDINGS CORP ORD | 0.024047 |
| MERCEDES-BENZ GROUP AG | 0.096646 |
| RAMSAY HEALTH CARE LTD ORD | 0.025438 |
| CHINA GAS HOLDINGS LTD | 0.376626 |
| MERCK KGAA | 0.018022 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000137 |
| AUCKLAND INTL AIRPORT LTD | 0.235446 |
| SOFINA SA | 0.002233 |
| WORLEY LTD | 0.052267 |
| FRESNILLO PLC | 0.025701 |
| MISUMI GROUP INC ORD | 0.039732 |
| NGK INSULATORS LTD ORD | 0.032879 |
| NESTLE SA | 0.358849 |
| RELX PLC | 0.255178 |
| SHIMADZU CORP ORD | 0.032481 |
| NORSK HYDRO ASA | 0.176649 |
| LAND SECURITIES GROUP PLC | 0.103838 |
| PEARSON PLC | 0.087441 |
| HUSQVARNA AB | 0.053765 |
| FINANCIERE DE TUBIZE SA | 0.002677 |
| PERSOL HOLDINGS CO LTD | 0.250847 |
| NIBE INDUSTRIER AB | 0.205695 |
| ORION OYJ CLASS B | 0.01498 |
| MINEBEA MITSUMI INC | 0.046401 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029241 |
| ROYAL KPN NV | 0.454752 |
| ROCHE HOLDING AG | 0.097968 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012882 |
| LIXIL GROUP CORP | 0.038812 |
| EON SE | 0.308668 |
| EAST JAPAN RAILWAY CO | 0.137594 |
| ASM INTERNATIONAL NV | 0.006402 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.232764 |
| TERUMO CORP | 0.187258 |
| NITERRA CO LTD | 0.021958 |
| M&G PLC | 0.335278 |
| SCREEN HOLDINGS CO LTD | 0.011695 |
| TOSOH CORP | 0.041794 |
| AMADEUS IT GROUP SA CLASS A | 0.062669 |
| RECRUIT HOLDINGS CO LTD | 0.203684 |
| CAPITALAND INVESTMENT LTD | 0.317016 |
| TIS INC | 0.030344 |
| INFRATIL LTD | 0.126145 |
| DINO POLSKA SA | 0.066786 |
| CREDIT AGRICOLE SA | 0.136805 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.090877 |
| OVERSEA-CHINESE BANKING CORP | 0.447887 |
| BUNZL PLC | 0.045441 |
| SMITH & NEPHEW PLC | 0.122151 |
| ALFA LAVAL AB | 0.039325 |
| RYOHIN KEIKAKU CO LTD ORD | 0.071789 |
| RAKUTEN BANK ORD | 0.012347 |
| NOKIA OYJ | 0.703342 |
| SG HOLDINGS CO LTD | 0.038245 |
| ASSICURAZIONI GENERALI SPA | 0.124948 |
| KERRY GROUP PLC-A | 0.020636 |
| KEWPIE (QP) CORP ORD | 0.014369 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083543 |
| NESTE CORPORATION | 0.059849 |
| NICE LTD | 0.008822 |
| CONTACT ENERGY LTD | 0.110593 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.321437 |
| SUMITOMO CHEMICAL CO LTD | 0.199626 |
| KOKUSAI ELECTRIC CORP | 0.019598 |
| HONDA MOTOR | 0.644242 |
| IBIDEN CO LTD | 0.017371 |
| HANG SENG BANK LTD ORD | 0.098955 |
| WOLTERS KLUWER NV | 0.032885 |
| OBAYASHI CORP ORD | 0.091469 |
| SUMITOMO FORESTRY CO LTD | 0.069553 |
| NIPPON PROLOGIS REIT INC | 0.000992 |
| SUMITOMO MITSUI FINANCIAL GR | 0.535029 |
| DEUTSCHE BOERSE AG | 0.025383 |
| OJI PAPER CO LTD | 0.110768 |
| AURIZON HOLDINGS LTD | 0.243623 |
| FUJIFILM HOLDINGS CORP ORD | 0.162229 |
| HANG LUNG PROPERTIES LTD ORD | 0.240155 |
| MAPLETREE LOGISTICS TRUST | 0.475119 |
| YAMATO HDG. | 0.037789 |
| LEGAL & GENERAL GROUP PLC ORD | 0.797335 |
| KOITO MANUFACTURING CO LTD ORD | 0.028536 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025772 |
| SPAREBANK 1 SR NORGE ASA | 0.028834 |
| CYBERAGENT INC | 0.057651 |
| WISETECH GLOBAL LTD | 0.025184 |
| GSK PLC | 0.569575 |
| PARTNERS GROUP HOLDING AG | 0.003005 |
| OTSUKA HOLDINGS CO LTD ORD | 0.061347 |
| ANTOFAGASTA PLC | 0.048244 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066177 |
| UNILEVER PLC | 0.337128 |
| MITSUI CHEMICALS INC | 0.024779 |
| KAJIMA CORP ORD | 0.060142 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101696 |
| TOKYO ELECTRON LTD ORD | 0.063076 |
| SANWA HOLDINGS CORP | 0.025988 |
| MONCLER SPA | 0.029687 |
| ABB LTD-REG | 0.22093 |
| NEXT PLC | 0.01589 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.301217 |
| TECHNOLOGY ONE LTD | 0.040483 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007787 |
| VONOVIA SE | 0.09919 |
| BT GROUP PLC | 0.83861 |
| MITSUI O.S.K. LINES LTD | 0.047193 |
| TRYG AS | 0.046532 |
| KINGSPAN GROUP PLC | 0.021355 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060626 |
| UOL GROUP LTD ORD | 0.07279 |
| TELEFONICA SA | 0.551196 |
| AIA GROUP LTD | 1.481584 |
| EDP ENERGIAS DE PORTUGAL SA | 0.413302 |
| MONDI PLC | 0.061565 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017981 |
| RIGHTMOVE PLC | 0.107899 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019988 |
| WAREHOUSES DE PAUW SCA | 0.025615 |
| UNIVERSAL MUSIC GROUP NV | 0.131156 |
| SARTORIUS AG PREF | 0.003432 |
| ICG PLC | 0.040329 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.792553 |
| SHIONOGI & CO LTD ORD | 0.105921 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036856 |
| VOLVO CAR AB-B W/I | 0.064792 |
| HEIDELBERG MATERIALS AG | 0.017701 |
| DAIICHI SANKYO CO LTD ORD | 0.239961 |
| BARRATT REDROW PLC | 0.187021 |
| OPEN HOUSE GROUP CO LTD | 0.010444 |
| TOKYO CENTURY CORP | 0.022858 |
| NEXI SPA | 0.072104 |
| DEXUS/AU | 0.148019 |
| ATLAS ARTERIA LTD | 0.136351 |
| GLP J-REIT/D | 0.000643 |
| NORTHERN STAR RESOURCES LTD | 0.190569 |
| XERO LTD | 0.022325 |
| NEC CORP ORD | 0.173162 |
| ASICS CORP | 0.087917 |
| ZOZO INC | 0.055097 |
| AAK AB | 0.024478 |
| FUJITSU LTD ORD | 0.251223 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.02015 |
| SSAB AB | 0.029927 |
| EXPERIAN PLC | 0.128026 |
| SEIKO EPSON CORP ORD | 0.03721 |
| ZURICH INSURANCE GROUP AG | 0.020223 |
| WIX.COM LTD | 0.0075 |
| VOESTALPINE AG | 0.015593 |
| KAWASAKI KISEN KAISHA LTD | 0.05042 |
| NEXTDC LTD | 0.088972 |
| WESFARMERS LTD | 0.156812 |
| WPP PLC | 0.150232 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.240263 |
| AGEAS SA NV | 0.024978 |
| ITOCHU CORP ORD | 0.173296 |
| J SAINSBURY PLC | 0.24058 |
| KGHM POLSKA MIEDZ SA | 0.019027 |
| GPT GROUP | 0.266926 |
| EVOLUTION MINING LTD | 0.276403 |
| SIGMA HEALTHCARE LTD | 0.621113 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026361 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022072 |
| DEUTSCHE TELEKOM AG | 0.450293 |
| SYMRISE AG | 0.018518 |
| IBERDROLA SA | 0.768155 |
| UPM-KYMMENE OYJ | 0.072792 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000432 |
| WHITBREAD PLC | 0.024411 |
| REA GROUP LTD | 0.006701 |
| SPAREBANKEN NORGE | 0.020034 |
| SGH LTD | 0.026976 |
| ING GROEP NV | 0.416916 |
| BANCA MEDIOLANUM SPA | 0.028368 |
| ADMIRAL GROUP PLC | 0.032771 |
| PRO MEDICUS LTD | 0.006808 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.066121 |
| J FRONT RETAILING CO LTD ORD | 0.034766 |
| NATURGY ENERGY GROUP SA | 0.014685 |
| A2A SPA | 0.216881 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044266 |
| DAIFUKU CO LTD | 0.045912 |
| AMADA CO LTD | 0.043447 |
| LYNAS RARE EARTHS LTD | 0.129317 |
| YAKULT HONSHA CO LTD ORD | 0.037151 |
| INTESA SANPAOLO SPA | 2.039459 |
| ORSTED A/S | 0.064501 |
| KANSAI PAINT CO LTD | 0.02041 |
| SEEK LTD ORD | 0.047889 |
| GENMAB A/S | 0.008611 |
| ADDTECH AB | 0.033306 |
| SWISS LIFE HOLDING AG | 0.003958 |
| CAIXABANK SA | 0.481327 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.18131 |
| PROTECTOR FORSIKRING ASA | 0.007461 |
| ELIA GROUP SA/NV | 0.005684 |
| CARSALES COM LTD ORD | 0.04709 |
| EVN AG | 0.004948 |
| SIEMENS AG | 0.103231 |
| COMPUTERSHARE LTD ORD | 0.071788 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189848 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.089185 |
| STORA ENSO OYJ CLASS R | 0.077276 |
| SSE PLC | 0.154165 |
| CA IMMOBILIEN ANLAGEN AG | 0.004089 |
| SGS SA | 0.023212 |
| KDDI CORP (DDI) ORD | 0.404742 |
| NORDIC SEMICONDUCTOR ASA | 0.022991 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014368 |
| WARTSILA OYJ ABP | 0.067656 |
| CD PROJEKT RED | 0.009645 |
| KEYENCE CORP ORD | 0.025643 |
| SECURITAS AB CLASS B | 0.070026 |
| CHARTER HALL GROUP | 0.064867 |
| NXP SEMICONDUCTOR NV | 0.035192 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076471 |
| AJINOMOTO CO INC | 0.119635 |
| INDUTRADE AB | 0.03725 |
| BAWAG GROUP AG | 0.010481 |
| NIKON CORP ORD | 0.037228 |
| PRUDENTIAL PLC | 0.360284 |
| DAI NIPPON PRINTING CO LTD ORD | 0.056832 |
| MERCURY NZ LTD | 0.092278 |
| NIPPON SANSO HOLDINGS CORP | 0.026019 |
| BRAMBLES LTD | 0.190577 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.329803 |
| TRANSURBAN GROUP | 0.432962 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000572 |
| SWISSCOM AG | 0.003543 |
| DISCO CORP ORD | 0.012441 |
| CRODA INTERNATIONAL PLC | 0.018048 |
| ESSITY AB CLASS B | 0.083112 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.126459 |
| SWIRE PACIFIC LTD ORD A | 0.05108 |
| SCHNEIDER ELECTRIC SE | 0.075326 |
| STOCKLAND | 0.33448 |
| BLUESCOPE STEEL LTD | 0.060924 |
| ASAHI KASEI CORP | 0.172076 |
| JAPAN POST INSURANCE CO LTD | 0.024759 |
| MATSUKIYOCOCOKARA & CO | 0.046554 |
| HEXAGON AB CLASS B | 0.287449 |
| HENKEL AG & CO KGAA BEARER SH | 0.013422 |
| ASML HOLDING NV | 0.053769 |
| STMICROELECTRONICS NV | 0.08996 |
| SHIN-ETSU CHEMICAL CO LTD | 0.233508 |
| HERMES INTERNATIONAL SCA | 0.004516 |
| SEIBU HOLDINGS INC | 0.031096 |
| YAMAHA MOTOR CO LTD ORD | 0.121205 |
| MONOTARO CO LTD | 0.034427 |
| SKANSKA AB CLASS B | 0.04619 |
| ATLAS COPCO AB CLASS A | 0.353077 |
| SEKISUI HOUSE LTD ORD | 0.083279 |
| KERING SA | 0.009889 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062999 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0305 |
| CAPITALAND ASCENDAS REIT | 0.524969 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04527 |
| TALANX AG | 0.008392 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025775 |
| AKER ASA CLASS A | 0.003082 |
| REECE LTD | 0.039464 |
| WH SOUL PATTINSON & CO LTD ORD | 0.032882 |
| BAYCURRENT CONSULTING INC | 0.01801 |
| SANTANDER BANK POLSKA SA | 0.005388 |
| NIPPON YUSEN KK | 0.057781 |
| LEROY SEAFOOD GROUP ASA | 0.037421 |
| CHINA MENGNIU DAIRY CO LTD | 0.411186 |
| GIVAUDAN SA | 0.001285 |
| FOOD & LIFE COMPANIES LTD | 0.014994 |
| L OREAL SA | 0.031153 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.796144 |
| VESTAS WIND SYSTEMS A/S | 0.140327 |
| SONY GROUP CORP | 0.83909 |
| AXFOOD AB | 0.015107 |
| BUDIMEX | 0.001775 |
| UCB SA | 0.016759 |
| HAPAG-LLOYD AG | 0.000883 |
| QBE INSURANCE GROUP LTD | 0.210331 |
| ASTELLAS PHARMA INC | 0.249116 |
| AVANZA BANK H | 0.016587 |
| SWIRE PROPERTIES LTD | 0.14443 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.072468 |
| STOREBRAND ASA | 0.055865 |
| ENEOS HOLDINGS INC | 0.370338 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080301 |
| AERCAP HOLDINGS NV | 0.024346 |
| TREND MICRO INC | 0.017343 |
| OMRON CORP ORD | 0.024497 |
| NORDNET AB (PUBL) | 0.019533 |
| SINO LAND CO LTD ORD | 0.505675 |
| WESTPAC BANKING CORPORATION | 0.474932 |
| NICHIREI CORP ORD | 0.029557 |
| MEIJI HOLDINGS CO LTD | 0.033623 |
| NISSAN CHEMICAL CORP | 0.017717 |
| NOVARTIS AG | 0.264891 |
| HITACHI LTD | 0.607485 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000617 |
| HKT TRUST AND HKT LTD | 0.503578 |
| WILMAR INTERNATIONAL LTD | 0.243033 |
| MITSUI FUDOSAN CO LTD ORD | 0.380896 |
| MERIDIAN ENERGY LTD | 0.178625 |
| DENTSU GROUP INC | 0.027287 |
| T&D HOLDINGS INC ORD | 0.071866 |
| NORDEA BANK ABP | 0.440074 |
| CENTRAL JAPAN RAILWAY CO | 0.129907 |
| WEST JAPAN RAILWAY CO | 0.05994 |
| MIRVAC GROUP | 0.548753 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018007 |
| PANASONIC HOLDINGS CORP | 0.309771 |
| DCC PLC | 0.01372 |
| SOLVAY SA | 0.009975 |
| KESKO OYJ CLASS B | 0.037576 |
| ORIENTAL LAND CO LTD ORD | 0.152089 |
| INFORMA PLC | 0.182102 |
| CVC CAPITAL PARTNERS PLC | 0.090122 |
| FUTU HOLDINGS LTD-ADR | 0.008188 |
| HONG KONG & CHINA GAS LTD ORD | 1.513411 |
| SHISEIDO CO LTD | 0.0546 |
| EBARA CORP ORD | 0.064409 |
| KONE OYJ CLASS B | 0.046253 |
| TSURUHA HOLDINGS INC ORD | 0.022063 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051208 |
| SWISS RE AG | 0.040551 |
| RENESAS ELECTRONICS CORP | 0.22732 |
| BOLIDEN AB | 0.038911 |
| COLES GROUP LTD | 0.180942 |
| HIKMA PHARMACEUTICALS PLC | 0.022119 |
| PILBARA MINERALS LTD | 0.408449 |
| NISSHIN SEIFUN GROUP INC | 0.034031 |
| GEBERIT AG | 0.004535 |
| INFINEON TECHNOLOGIES AG | 0.181647 |
| MBANK SA | 0.001828 |
| JD SPORTS FASHION PLC | 0.33675 |
| STANLEY ELECTRIC CO LTD | 0.015482 |
| RENTOKIL INITIAL PLC | 0.351913 |
| FAST RETAILING CO LTD ORD | 0.024437 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055642 |
| KNORR-BREMSE AG | 0.009217 |
| SIEMENS HEALTHINEERS AG | 0.041269 |
| WEIR GROUP PLC | 0.03617 |
| UNITED UTILITIES PLC | 0.09511 |
| TAYLOR WIMPEY PLC | 0.493299 |
| BANK LEUMI LE-ISRAEL ORD | 0.207901 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011712 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00097 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079866 |
| EQT AB | 0.07172 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126472 |
| KAO CORP | 0.063011 |
| ASTRAZENECA PLC | 0.208997 |
| RED ELECTRICA CORP SA | 0.056333 |
| KINGFISHER PLC | 0.245381 |
| MIZUHO FINANCIAL GROUP INC | 0.346951 |
| STELLANTIS NV | 0.27289 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004525 |
| ALCON INC | 0.068565 |
| RECKITT BENCKISER GROUP PLC | 0.094415 |
| TELE2 AB | 0.075538 |
| RAKUTEN GROUP INC | 0.200381 |
| WALLENIUS WILHELMSEN ASA | 0.014152 |
| TOMRA SYSTEMS ASA | 0.032535 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007138 |
| NATIONAL GRID PLC | 0.683383 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.996288 |
| ERSTE GROUP BANK AG | 0.042233 |
| WOODSIDE ENERGY GROUP LTD | 0.264458 |
| PUBLICIS GROUPE SA | 0.031901 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017465 |
| VERBUND AG | 0.009207 |
| ATLAS COPCO AB | 0.209773 |
| MITSUBISHI CHEMICAL GROUP | 0.181202 |
| AMPOL LTD | 0.033218 |
| USS CO (TOKAI) LTD ORD | 0.048033 |
| FANUC CORP | 0.128478 |
| SWECO AB-B S | 0.025214 |
| DHL GROUP | 0.133891 |
| TOYOTA MOTOR CORP | 1.470107 |
| METSO CORPORATION | 0.089418 |
| UNIPOL GRUPPO SPA | 0.05142 |
| PRYSMIAN SPA | 0.039335 |
| COMPASS GROUP PLC | 0.236755 |
| ROCHE HOLDING AG ORD BRR | 0.004002 |
| THULE GROUP AB/THE | 0.015039 |
| DENSO CORP ORD | 0.230673 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047965 |
| TOPPAN HOLDINGS INC | 0.034767 |
| JERONIMO MARTINS SGPS SA | 0.038332 |
| NOMURA HOLDINGS INC ORD | 0.420438 |
| SEGRO PLC | 0.172795 |
| JAPAN POST HOLDINGS CO LTD | 0.240795 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.702686 |
| MACQUARIE GROUP LTD ORD | 0.04983 |
| LOTUS BAKERIES | 0.000056 |
| MTR CORPORATION LTD | 0.219152 |
| KYUSHU RAILWAY COMPANY | 0.019594 |
| AP MOLLER MAERSK AS CLASS B | 0.000612 |
| CASTELLUM AB | 0.048746 |
| BROTHER INDUSTRIES LTD ORD | 0.035058 |
| SONY FINANCIAL GROUP INC | 0.83909 |
| PHOENIX GROUP HOLDINGS | 0.10472 |
| ORKLA ASA | 0.103803 |
| VICINITY CENTRES | 0.536623 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028748 |
| AIR LIQUIDE SA | 0.078468 |
| SCENTRE GROUP | 0.725868 |
| CITY DEVELOPMENTS LTD ORD | 0.054551 |
| HALEON PLC | 1.253344 |
| JFE HOLDINGS INC | 0.082133 |
| SECOM CO LTD ORD | 0.057931 |
| CELLNEX TELECOM SA | 0.080701 |
| RESONAC HOLDINGS CORP | 0.024667 |
| SMC CORP ORD | 0.007881 |
| ELISA OYJ CLASS A | 0.019596 |
| HAMAMATSU PHOTONICS KK ORD | 0.041159 |
| ADIDAS AG | 0.023115 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024528 |
| OSAKA GAS CO LTD | 0.050128 |
| WIENERBERGER AG | 0.015022 |
| SARTORIUS STEDIM BIOTECH SA | 0.003869 |
| MITSUBISHI ESTATE CO LTD ORD | 0.160878 |
| AZELIS GROUP NV | 0.015933 |
| EBOS GROUP LTD | 0.026941 |
| WISE PLC - A | 0.094471 |
| RICOH CO LTD | 0.072541 |
| SPIRAX GROUP PLC | 0.010247 |
| GOODMAN GROUP ORD UNIT | 0.276154 |
| TAISEI CORP ORD | 0.022453 |
| SUBARU CORP | 0.079194 |
| CAPCOM CO LTD | 0.04666 |
| DSM FIRMENICH AG | 0.034815 |
| KURITA WATER INDUSTRIES LTD | 0.015678 |
| BRIDGESTONE CORP ORD | 0.076455 |
| STRAUMANN HOLDING AG | 0.014857 |
| VEND MARKETPLC ASA CLASS B | 0.022395 |
| EMBRACER GROUP AB | 0.020014 |
| HUHTAMAKI OYJ | 0.014553 |
| ROHM CO LTD ORD | 0.046587 |
| KYOCERA CORP ORD | 0.185618 |
| NINTENDO CO LTD | 0.160516 |
| AZBIL (YAMATAKE) CORP ORD | 0.064264 |
| HOLMEN AB | 0.010427 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023974 |
| CSL LTD ORD | 0.067165 |
| BOUYGUES SA | 0.027235 |
| TDK CORP ORD | 0.264406 |
| ASSOCIATED BRITISH FOODS PLC | 0.041455 |
| AXA SA | 0.23898 |
| BAYERISCHE MOTOREN WERKE AG | 0.03846 |