NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (28 Jul 2025): | 1662.948535 |
| Day range: | 1662.198844 / 1687.257161 |
| Change abs./rel.: | -15.24 / -0.91% |
| Year range: | 1344.321592 / 1695.968382 |
| Name | Index Shares |
|---|---|
| VONOVIA SE | 0.097408 |
| ZURICH INSURANCE GROUP AG | 0.020167 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.06046 |
| DIETEREN GROUP | 0.0029 |
| MEBUKI FINANCIAL GROUP INC | 0.126859 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.232127 |
| ASX LTD ORD | 0.026772 |
| DHL GROUP | 0.133525 |
| RESONAC HOLDINGS CORP | 0.024599 |
| TOTO LTD | 0.021241 |
| COMPASS GROUP PLC | 0.236107 |
| VICINITY CENTRES | 0.535156 |
| J SAINSBURY PLC | 0.244021 |
| TECHNOLOGY ONE LTD | 0.040372 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.079051 |
| BARRATT REDROW PLC | 0.187278 |
| FANUC CORP | 0.129827 |
| WORLEY LTD | 0.052124 |
| LPP SA | 0.000155 |
| TAYLOR WIMPEY PLC | 0.491951 |
| SWISSCOM AG | 0.003534 |
| BAYERISCHE MOTOREN WERKE AG | 0.040951 |
| NIPPON YUSEN KK | 0.058889 |
| SIKA AG | 0.021151 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051532 |
| SG HOLDINGS CO LTD | 0.042459 |
| SEEK LTD ORD | 0.047704 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019933 |
| HOYA CORP ORD | 0.047067 |
| SWISS RE AG | 0.040167 |
| SHIMADZU CORP ORD | 0.032392 |
| ANDRITZ AG | 0.009905 |
| LASERTEC CORP | 0.010903 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.119299 |
| INPEX CORP | 0.117807 |
| LINK REIT | 0.360926 |
| DCC PLC | 0.013753 |
| HANG SENG BANK LTD ORD | 0.098684 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079648 |
| BANDAI NAMCO HOLDINGS INC | 0.07991 |
| NORDEA BANK ABP | 0.441528 |
| NIPPON SANSO HOLDINGS CORP | 0.025948 |
| LATOUR INVESTMENT AB ORD B | 0.01875 |
| XERO LTD | 0.019967 |
| OPEN HOUSE GROUP CO LTD | 0.010405 |
| MITSUI O.S.K. LINES LTD | 0.047064 |
| AVANZA BANK H | 0.016542 |
| VOESTALPINE AG | 0.01555 |
| RICOH CO LTD | 0.072342 |
| CARSALES COM LTD ORD | 0.046961 |
| TESCO PLC | 0.936963 |
| HOLMEN AB | 0.010399 |
| DSM FIRMENICH AG | 0.03472 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018271 |
| WEIR GROUP PLC | 0.036071 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074191 |
| HEXAGON AB CLASS B | 0.286663 |
| ALFRESA HOLDINGS CORP ORD | 0.023981 |
| SEGRO PLC | 0.172322 |
| BAWAG GROUP AG | 0.010453 |
| A2A SPA | 0.216288 |
| STMICROELECTRONICS NV | 0.089714 |
| NOMURA HOLDINGS INC ORD | 0.419288 |
| AEON CO LTD ORD | 0.109985 |
| SHARP CORP | 0.03856 |
| ELISA OYJ CLASS A | 0.019542 |
| EAST JAPAN RAILWAY CO | 0.137218 |
| ARGENX SE - ADR | 0.008394 |
| WISE PLC - A | 0.094213 |
| REA GROUP LTD | 0.006683 |
| MELROSE INDUSTRIES PLC | 0.17579 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043702 |
| BOLIDEN AB | 0.038805 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017417 |
| NGK INSULATORS LTD ORD | 0.032789 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.165939 |
| BANK POLSKA KASA OPIEKI SA | 0.024535 |
| UNITED OVERSEAS BANK LTD | 0.178112 |
| ADVANTEST CORP ORD | 0.102016 |
| SGS SA | 0.022415 |
| M&G PLC | 0.334338 |
| NATWEST GROUP PLC | 1.079359 |
| AIR LIQUIDE SA | 0.078254 |
| NIPPON STEEL CORP | 0.139625 |
| SUNCORP GROUP LTD | 0.15051 |
| SSAB AB | 0.030674 |
| METSO CORPORATION | 0.089173 |
| SAGE GROUP PLC | 0.136062 |
| SHIMIZU CORP ORD | 0.074607 |
| PHOENIX GROUP HOLDINGS | 0.104434 |
| HANKYU HANSHIN HOLDINGS INC | 0.032675 |
| TELENOR ASA | 0.087613 |
| ELIA GROUP SA/NV | 0.006004 |
| SWIRE PACIFIC LTD ORD A | 0.051626 |
| KURITA WATER INDUSTRIES LTD | 0.015635 |
| PANDORA A/S | 0.011358 |
| DAI NIPPON PRINTING CO LTD ORD | 0.056677 |
| KONE OYJ CLASS B | 0.046127 |
| NATIONAL AUSTRALIA BANK LTD | 0.424099 |
| AMADEUS IT GROUP SA CLASS A | 0.062497 |
| MEDIOBANCA SPA | 0.071177 |
| SECURITAS AB CLASS B | 0.069834 |
| DBS GROUP HOLDINGS LTD | 0.279272 |
| NESTE CORPORATION | 0.059685 |
| QBE INSURANCE GROUP LTD | 0.209756 |
| INFINEON TECHNOLOGIES AG | 0.181151 |
| NTT DATA GROUP CO | 0.08631 |
| WIENERBERGER AG | 0.014981 |
| KYOCERA CORP ORD | 0.18511 |
| NICHIREI CORP ORD | 0.029476 |
| ROHM CO LTD ORD | 0.04646 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.360828 |
| NIPPON BUILDING FUND INC. | 0.001137 |
| TELIA CO AB | 0.313525 |
| STRAUMANN HOLDING AG | 0.014817 |
| VEND MARKETPLC ASA CLASS A | 0.00919 |
| SPAREBANK 1 SR NORGE ASA | 0.028755 |
| SWISS LIFE HOLDING AG | 0.003974 |
| BOUYGUES SA | 0.026905 |
| KERRY GROUP PLC-A | 0.020756 |
| MITSUI FUDOSAN CO LTD ORD | 0.379854 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066182 |
| NIBE INDUSTRIER AB | 0.205133 |
| JAPAN EXCHANGE GROUP INC | 0.143203 |
| CONTACT ENERGY LTD | 0.11029 |
| AIA GROUP LTD | 1.486511 |
| TOMRA SYSTEMS ASA | 0.032446 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062825 |
| KGHM POLSKA MIEDZ SA | 0.018975 |
| HULIC CO LTD | 0.076522 |
| MAPLETREE LOGISTICS TRUST | 0.473035 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026289 |
| ADIDAS AG | 0.023051 |
| FAST RETAILING CO LTD ORD | 0.02437 |
| RENESAS ELECTRONICS CORP | 0.226698 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.10456 |
| DEXUS/AU | 0.147614 |
| ASTELLAS PHARMA INC | 0.248434 |
| ASAHI KASEI CORP | 0.171605 |
| UNIVERSAL MUSIC GROUP NV | 0.130797 |
| KEWPIE (QP) CORP ORD | 0.014329 |
| SYSMEX CORP ORD | 0.066236 |
| REECE LTD | 0.039356 |
| AZBIL (YAMATAKE) CORP ORD | 0.070918 |
| OBAYASHI CORP ORD | 0.091219 |
| ATLAS ARTERIA LTD | 0.14685 |
| ISUZU MOTORS LTD | 0.081461 |
| NITERRA CO LTD | 0.021898 |
| LYNAS RARE EARTHS LTD | 0.128738 |
| ORSTED A/S | 0.020467 |
| TELEFONICA SA | 0.549689 |
| EON SE | 0.307824 |
| CHIBA BANK LTD ORD | 0.087082 |
| WAREHOUSES DE PAUW SCA | 0.024848 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035796 |
| WOOLWORTHS GROUP LTD | 0.168445 |
| FRESNILLO PLC | 0.02563 |
| MACQUARIE GROUP LTD ORD | 0.049694 |
| EMBRACER GROUP AB | 0.019959 |
| SOJITZ CORP ORD | 0.031074 |
| TOYOTA MOTOR CORP | 1.466088 |
| L OREAL SA | 0.031068 |
| MITSUI CHEMICALS INC | 0.024712 |
| SARTORIUS AG PREF | 0.003422 |
| NIKON CORP ORD | 0.037127 |
| PEARSON PLC | 0.088747 |
| AGEAS SA NV | 0.021088 |
| WPP PLC | 0.149822 |
| ALFA LAVAL AB | 0.039218 |
| ASM INTERNATIONAL NV | 0.006385 |
| SEIBU HOLDINGS INC | 0.031011 |
| CAPCOM CO LTD | 0.046533 |
| BUDIMEX | 0.001771 |
| TSURUHA HOLDINGS INC ORD | 0.005259 |
| TRYG AS | 0.046786 |
| WOODSIDE ENERGY GROUP LTD | 0.263735 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01168 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.300393 |
| NORTHERN STAR RESOURCES LTD | 0.155583 |
| FRESENIUS SE & CO KGAA | 0.057226 |
| HITACHI LTD | 0.605824 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.180815 |
| ADMIRAL GROUP PLC | 0.032682 |
| LIXIL GROUP CORP | 0.038706 |
| EBARA CORP ORD | 0.064233 |
| ANZ GROUP HOLDINGS LTD | 0.41295 |
| CAPGEMINI SA | 0.021719 |
| KERING SA | 0.009862 |
| THULE GROUP AB/THE | 0.014998 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.05549 |
| HKT TRUST AND HKT LTD | 0.502201 |
| CHINA GAS HOLDINGS LTD | 0.375596 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.083842 |
| SWECO AB-B S | 0.025145 |
| OJI PAPER CO LTD | 0.110465 |
| SWIRE PROPERTIES LTD | 0.144581 |
| KANSAI PAINT CO LTD | 0.020354 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076589 |
| DAIWA SECURITIES GROUP INC ORD | 0.181949 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023909 |
| DEUTSCHE TELEKOM AG | 0.449062 |
| 3I GROUP PLC ORD | 0.133008 |
| J FRONT RETAILING CO LTD ORD | 0.034671 |
| HAMAMATSU PHOTONICS KK ORD | 0.038855 |
| VERBUND AG | 0.009182 |
| BT GROUP PLC | 0.835205 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.113785 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101418 |
| INPOST SA | 0.033231 |
| BEIJER REF AB | 0.05213 |
| ROYAL KPN NV | 0.453509 |
| EXPERIAN PLC | 0.127584 |
| MERCEDES-BENZ GROUP AG | 0.096382 |
| SUBARU CORP | 0.078977 |
| ADYEN NV | 0.00385 |
| UNITED UTILITIES PLC | 0.09485 |
| SHIONOGI & CO LTD ORD | 0.105631 |
| ORLEN SA | 0.080908 |
| TOKYO ELECTRON LTD ORD | 0.062903 |
| CANON INC | 0.125196 |
| SMITH & NEPHEW PLC | 0.121813 |
| BANCA MEDIOLANUM SPA | 0.02829 |
| VESTAS WIND SYSTEMS A/S | 0.139943 |
| SYMRISE AG | 0.018467 |
| YAKULT HONSHA CO LTD ORD | 0.036917 |
| RECRUIT HOLDINGS CO LTD | 0.200479 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080081 |
| TRANSURBAN GROUP | 0.431779 |
| WISETECH GLOBAL LTD | 0.025115 |
| EBOS GROUP LTD | 0.0222 |
| MONCLER SPA | 0.029606 |
| AUCKLAND INTL AIRPORT LTD | 0.2348 |
| NISSAN CHEMICAL CORP | 0.017669 |
| PRYSMIAN SPA | 0.039141 |
| T&D HOLDINGS INC ORD | 0.07167 |
| RENTOKIL INITIAL PLC | 0.350951 |
| HASEKO CORP ORD | 0.035415 |
| NEC CORP ORD | 0.172688 |
| SUMITOMO CHEMICAL CO LTD | 0.199081 |
| TERUMO CORP | 0.186746 |
| SPARK NEW ZEALAND LTD | 0.258898 |
| Var Energi ASA | 0.12182 |
| ASML HOLDING NV | 0.053622 |
| UPM-KYMMENE OYJ | 0.073418 |
| SOMPO HOLDINGS INC | 0.126903 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012847 |
| HONG KONG & CHINA GAS LTD ORD | 1.509273 |
| STOREBRAND ASA | 0.05642 |
| INFORMA PLC | 0.183763 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044145 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025705 |
| AKER ASA CLASS A | 0.003074 |
| PERSOL HOLDINGS CO LTD | 0.250161 |
| NEXI SPA | 0.071907 |
| KEYENCE CORP ORD | 0.025573 |
| MONOTARO CO LTD | 0.034333 |
| MITSUBISHI ESTATE CO LTD ORD | 0.160438 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000994 |
| DISCO CORP ORD | 0.012394 |
| WALLENIUS WILHELMSEN ASA | 0.014114 |
| ASSOCIATED BRITISH FOODS PLC | 0.041698 |
| DAIICHI SANKYO CO LTD ORD | 0.241069 |
| MISUMI GROUP INC ORD | 0.039623 |
| MERCURY NZ LTD | 0.092025 |
| CPI EUROPE AG | 0.004456 |
| HALMA PLC | 0.052375 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024344 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083314 |
| PUBLICIS GROUPE SA | 0.031814 |
| GEBERIT AG | 0.004591 |
| CAIXABANK SA | 0.486066 |
| GSK PLC | 0.573184 |
| MTR CORPORATION LTD | 0.218553 |
| SCREEN HOLDINGS CO LTD | 0.011663 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126835 |
| WOLTERS KLUWER NV | 0.032795 |
| WHITBREAD PLC | 0.024531 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.064504 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024811 |
| STANLEY ELECTRIC CO LTD | 0.015439 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024871 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.455543 |
| TOKYO GAS CO LTD | 0.047156 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024718 |
| ENEOS HOLDINGS INC | 0.371016 |
| AP MOLLER MAERSK A/S ORD A | 0.000372 |
| BAYCURRENT CONSULTING INC | 0.017961 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031088 |
| TIS INC | 0.030261 |
| MITSUBISHI CHEMICAL GROUP | 0.180707 |
| NAVIGATOR COMPANY SA | 0.029708 |
| SCHRODERS PLC ORD | 0.110722 |
| STOCKLAND | 0.333565 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014369 |
| KAWASAKI KISEN KAISHA LTD | 0.050282 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029161 |
| TOSOH CORP | 0.041679 |
| ASHTEAD GROUP PLC | 0.060103 |
| NITTO DENKO CORP | 0.096872 |
| ASSICURAZIONI GENERALI SPA | 0.126185 |
| CENTRAL JAPAN RAILWAY CO | 0.129552 |
| INDUTRADE AB | 0.037148 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.054916 |
| HIKMA PHARMACEUTICALS PLC | 0.022058 |
| AXFOOD AB | 0.015065 |
| AIB GROUP PLC | 0.285048 |
| ESSITY AB CLASS B | 0.084099 |
| RECKITT BENCKISER GROUP PLC | 0.09467 |
| RELX PLC | 0.256394 |
| AXA SA | 0.238326 |
| NOVARTIS AG | 0.27386 |
| NORSK HYDRO ASA | 0.178884 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007119 |
| FUTU HOLDINGS LTD-ADR | 0.00806 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000431 |
| SSE PLC | 0.153744 |
| UOL GROUP LTD ORD | 0.072591 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.790387 |
| SGH LTD | 0.026903 |
| CHINA MENGNIU DAIRY CO LTD | 0.410579 |
| SECOM CO LTD ORD | 0.057773 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.091654 |
| ASICS CORP | 0.087677 |
| CHARTER HALL GROUP | 0.06469 |
| SUMITOMO MITSUI FINANCIAL GR | 0.533567 |
| LAND SECURITIES GROUP PLC | 0.103554 |
| ADDTECH AB | 0.033215 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036161 |
| CITY DEVELOPMENTS LTD ORD | 0.054402 |
| KOSE CORP ORD | 0.004655 |
| TREND MICRO INC | 0.017295 |
| TOKYO CENTURY CORP | 0.022796 |
| GLP J-REIT/D | 0.000661 |
| ITOCHU CORP ORD | 0.172823 |
| CVC CAPITAL PARTNERS PLC | 0.089876 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004513 |
| TOKYU CORP | 0.06887 |
| ATLAS COPCO AB CLASS A | 0.352112 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000308 |
| AZELIS GROUP NV | 0.01589 |
| SONY GROUP CORP | 0.836796 |
| MARUBENI CORP ORD | 0.202016 |
| AMADA CO LTD | 0.043328 |
| GOODMAN GROUP ORD UNIT | 0.275399 |
| EVN AG | 0.004934 |
| COMPUTERSHARE LTD ORD | 0.072359 |
| JAMES HARDIE INDUSTRIES-CDI | 0.059677 |
| HIROSE ELECTRIC CO LTD ORD | 0.00401 |
| CD PROJEKT RED | 0.009619 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.320558 |
| GLOBAL-E ONLINE LTD | 0.013702 |
| RAKUTEN GROUP INC | 0.199149 |
| NEXT PLC | 0.015847 |
| UCB SA | 0.016713 |
| SARTORIUS STEDIM BIOTECH SA | 0.003859 |
| CASTELLUM AB | 0.056527 |
| TALANX AG | 0.00837 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01528 |
| SHISEIDO CO LTD | 0.054451 |
| AJINOMOTO CO INC | 0.119308 |
| BANCO BPM SPA | 0.163101 |
| EVOLUTION MINING LTD | 0.275647 |
| RIGHTMOVE PLC | 0.108214 |
| CAPITALAND INVESTMENT LTD | 0.330844 |
| AVIVA PLC | 0.372036 |
| FUJITSU LTD ORD | 0.250536 |
| SHIN-ETSU CHEMICAL CO LTD | 0.238886 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028669 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.780697 |
| NOVONESIS AS CLASS B | 0.050397 |
| IBERDROLA SA | 0.815461 |
| LEGRAND SA | 0.03502 |
| AAK AB | 0.024411 |
| BRIDGESTONE CORP ORD | 0.076246 |
| SOFINA SA | 0.002079 |
| CYBERARK SOFTWARE | 0.006503 |
| MERCK KGAA | 0.017973 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007766 |
| EQT AB | 0.071524 |
| SINO LAND CO LTD ORD | 0.496832 |
| KAJIMA CORP ORD | 0.059977 |
| DENSO CORP ORD | 0.230044 |
| JAPAN POST INSURANCE CO LTD | 0.025389 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012252 |
| WESTPAC BANKING CORPORATION | 0.474131 |
| WESFARMERS LTD | 0.156383 |
| VOLVO CAR AB-B W/I | 0.064615 |
| ING GROEP NV | 0.452142 |
| MINEBEA MITSUMI INC | 0.046274 |
| ORIENTAL LAND CO LTD ORD | 0.151673 |
| BANK OF IRELAND GROUP PLC | 0.137431 |
| CELLNEX TELECOM SA | 0.08048 |
| HALEON PLC | 1.256877 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000571 |
| KOITO MANUFACTURING CO LTD ORD | 0.028457 |
| HUSQVARNA AB | 0.053618 |
| SCENTRE GROUP | 0.723884 |
| KUBOTA CORP | 0.131138 |
| ORIX CORP ORD | 0.158046 |
| DINO POLSKA SA | 0.006661 |
| AP MOLLER MAERSK AS CLASS B | 0.00061 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014232 |
| WEST JAPAN RAILWAY CO | 0.059776 |
| GENMAB A/S | 0.009028 |
| TOBU RAILWAY CO LTD | 0.026674 |
| CSL LTD ORD | 0.066981 |
| NICE LTD | 0.008798 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062198 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.802427 |
| SCHNEIDER ELECTRIC SE | 0.07512 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000968 |
| MEDIBANK PRIVATE | 0.382902 |
| STORA ENSO OYJ CLASS R | 0.079025 |
| SUMITOMO FORESTRY CO LTD | 0.069363 |
| RED ELECTRICA CORP SA | 0.056179 |
| USS CO (TOKAI) LTD ORD | 0.055162 |
| ABB LTD-REG | 0.222323 |
| CRODA INTERNATIONAL PLC | 0.017999 |
| KINGFISHER PLC | 0.247924 |
| HERMES INTERNATIONAL SCA | 0.004504 |
| GJENSIDIGE FORSIKRING ASA | 0.025185 |
| JAPAN POST BANK CO LTD | 0.190255 |
| BRAMBLES LTD | 0.191014 |
| ENEL SPA | 1.068168 |
| COCHLEAR LTD | 0.00906 |
| FINANCIERE DE TUBIZE SA | 0.00267 |
| ORKLA ASA | 0.103519 |
| FOSUN INTERNATIONAL LTD | 0.289318 |
| ICG PLC | 0.040219 |
| TELSTRA GROUP LTD | 1.597219 |
| ASTRAZENECA PLC | 0.208391 |
| NXP SEMICONDUCTOR NV | 0.035234 |
| TOPPAN HOLDINGS INC | 0.034968 |
| COLES GROUP LTD | 0.180448 |
| MEIJI HOLDINGS CO LTD | 0.033531 |
| MBANK SA | 0.001823 |
| SANWA HOLDINGS CORP | 0.026382 |
| NEXTDC LTD | 0.088728 |
| EISAI | 0.035673 |
| EDP ENERGIAS DE PORTUGAL SA | 0.412172 |
| RAMSAY HEALTH CARE LTD ORD | 0.025369 |
| AUTO TRADER GROUP PLC | 0.12121 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.125812 |
| DEUTSCHE BOERSE AG | 0.025313 |
| HONDA MOTOR | 0.642481 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.215252 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.084468 |
| YAMADA HOLDINGS CO LTD | 0.090276 |
| SOLVAY SA | 0.009948 |
| SIEMENS AG | 0.102948 |
| ZOZO INC | 0.055525 |
| MERIDIAN ENERGY LTD | 0.178136 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189378 |
| CAPITALAND ASCENDAS REIT | 0.494544 |
| APA GROUP | 0.181415 |
| TAISEI CORP ORD | 0.022391 |
| HANG LUNG PROPERTIES LTD ORD | 0.236655 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.092282 |
| KESKO OYJ CLASS B | 0.037473 |
| DAIFUKU CO LTD | 0.045786 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082669 |
| STELLANTIS NV | 0.272144 |
| WARTSILA OYJ ABP | 0.067471 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.993564 |
| DENTSU GROUP INC | 0.027213 |
| NATIONAL GRID PLC | 0.680263 |
| HUHTAMAKI OYJ | 0.014513 |
| YAMATO HDG. | 0.037685 |
| KYOWA KIRIN CO LTD | 0.032625 |
| GPT GROUP | 0.266196 |
| BROTHER INDUSTRIES LTD ORD | 0.034962 |
| CA IMMOBILIEN ANLAGEN AG | 0.004078 |
| INTESA SANPAOLO SPA | 2.033883 |
| NISSHIN SEIFUN GROUP INC | 0.033938 |
| SKANSKA AB CLASS B | 0.046064 |
| SEIKO EPSON CORP ORD | 0.037109 |
| A2 MILK CO LTD | 0.094214 |
| PRUDENTIAL PLC | 0.363419 |
| JERONIMO MARTINS SGPS SA | 0.038228 |
| WILMAR INTERNATIONAL LTD | 0.242368 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030417 |
| ATLAS COPCO AB | 0.2092 |
| BERKELEY GROUP HOLDINGS PLC | 0.013394 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.328901 |
| KURARAY CO LTD | 0.040469 |
| CREDIT AGRICOLE SA | 0.136431 |
| KIKKOMAN CORP ORD | 0.103392 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020378 |
| TELE2 AB | 0.075331 |
| SHIMANO INC | 0.010753 |
| SPIRAX GROUP PLC | 0.010219 |
| OMRON CORP ORD | 0.02443 |
| NOKIA OYJ | 0.702323 |
| LONZA GROUP AG | 0.009715 |
| JD SPORTS FASHION PLC | 0.342445 |
| BANCO COMERCIAL PORTUGUES SA | 1.018834 |
| INFRATIL LTD | 0.127848 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.088941 |
| MIZUHO FINANCIAL GROUP INC | 0.346002 |
| SANTANDER BANK POLSKA SA | 0.005373 |
| ANTOFAGASTA PLC | 0.048112 |
| NIPPON PROLOGIS REIT INC | 0.000944 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025702 |
| BLUESCOPE STEEL LTD | 0.060757 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.699426 |
| TENARIS SA | 0.049734 |
| MURATA MANUFACTURING LTD ORD | 0.233186 |
| CYBERAGENT INC | 0.057494 |
| UNILEVER PLC | 0.343264 |
| GIVAUDAN SA | 0.001281 |
| OVERSEA-CHINESE BANKING CORP | 0.446663 |
| LEGAL & GENERAL GROUP PLC ORD | 0.811849 |
| HEIDELBERG MATERIALS AG | 0.017652 |
| NORDIC SEMICONDUCTOR ASA | 0.022928 |
| MIRVAC GROUP | 0.547253 |
| BANK LEUMI LE-ISRAEL ORD | 0.208201 |
| SAP SE | 0.142369 |
| DASSAULT SYSTEMES SA | 0.094442 |
| WH SOUL PATTINSON & CO LTD ORD | 0.032793 |
| IBIDEN CO LTD | 0.017323 |
| YAMAHA MOTOR CO LTD ORD | 0.121851 |
| AERCAP HOLDINGS NV | 0.025701 |
| KINGSPAN GROUP PLC | 0.021297 |
| PARTNERS GROUP HOLDING AG | 0.002997 |
| PRO MEDICUS LTD | 0.00679 |
| HAPAG-LLOYD AG | 0.00088 |
| KDDI CORP (DDI) ORD | 0.403636 |
| UNICHARM CORP ORD | 0.15613 |
| RECORDATI SPA | 0.015035 |
| PANASONIC HOLDINGS CORP | 0.308924 |
| JAPAN POST HOLDINGS CO LTD | 0.240137 |
| VEND MARKETPLC ASA CLASS B | 0.012549 |
| ROCHE HOLDING AG ORD BRR | 0.003991 |
| ERSTE GROUP BANK AG | 0.042118 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015938 |
| KNORR-BREMSE AG | 0.009191 |
| ALLEGRO.EU SA | 0.079292 |
| YASKAWA ELECTRIC CORP ORD | 0.031847 |
| LOTUS BAKERIES | 0.000056 |
| MATSUKIYOCOCOKARA & CO | 0.047038 |
| SEKISUI HOUSE LTD ORD | 0.083051 |
| FUJIFILM HOLDINGS CORP ORD | 0.161786 |
| CONCORDIA FINANCIAL GROUP LTD | 0.151579 |
| TDK CORP ORD | 0.263683 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045146 |
| VODAFONE GROUP PLC | 2.794289 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.242578 |
| SMC CORP ORD | 0.007835 |
| AURIZON HOLDINGS LTD | 0.24612 |
| FINECOBANK BANCA FINECO SPA | 0.084996 |
| INTERTEK GROUP PLC | 0.022232 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| AMPOL LTD | 0.033127 |
| WIX.COM LTD | 0.00748 |
| POWER ASSETS HOLDINGS LTD | 0.189666 |
| BAKKAFROST P/F | 0.006918 |
| BEIERSDORF AG | 0.013396 |
| KAO CORP | 0.062839 |
| DNB BANK ASA | 0.113895 |
| LEROY SEAFOOD GROUP ASA | 0.037319 |
| JFE HOLDINGS INC | 0.081908 |
| MONDAY.COM LTD | 0.005479 |
| NINTENDO CO LTD | 0.160077 |
| YAMAHA CORP ORD | 0.049585 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017958 |
| NESTLE SA | 0.363907 |
| BUNZL PLC | 0.045317 |
| CONVATEC GROUP PLC | 0.229781 |
| SWIRE PACIFIC LTD ORD B | 0.1039 |
| PILBARA MINERALS LTD | 0.407333 |
| ALCON INC | 0.068377 |
| ROCHE HOLDING AG | 0.0977 |
| ORION OYJ CLASS B | 0.014868 |
| KYUSHU RAILWAY COMPANY | 0.01954 |