NYLI Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (08 Jul 2025): | 1425.523572 |
| Day range: | 1421.523679 / 1430.746637 |
| Change abs./rel.: | -2.90 / -0.20% |
| Year range: | 1168.552668 / 1439.634945 |
| Name | Index Shares |
|---|---|
| PARTNERS GROUP HOLDING AG | 0.002577 |
| GJENSIDIGE FORSIKRING ASA | 0.021659 |
| NXP SEMICONDUCTOR NV | 0.030301 |
| BAKKAFROST P/F | 0.00595 |
| KERING SA | 0.008481 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.162867 |
| TAISEI CORP ORD | 0.019257 |
| ADVANTEST CORP ORD | 0.087735 |
| MITSUI FUDOSAN CO LTD ORD | 0.326679 |
| SOFINA SA | 0.001788 |
| AMPOL LTD | 0.02849 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047228 |
| MAPLETREE LOGISTICS TRUST | 0.406815 |
| KYUSHU RAILWAY COMPANY | 0.016805 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.08722 |
| STMICROELECTRONICS NV | 0.077155 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.055474 |
| BARRATT REDROW PLC | 0.161061 |
| AVIVA PLC | 0.319955 |
| SEIBU HOLDINGS INC | 0.02667 |
| CRODA INTERNATIONAL PLC | 0.015479 |
| BANDAI NAMCO HOLDINGS INC | 0.068724 |
| JAPAN POST HOLDINGS CO LTD | 0.206521 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.968211 |
| ORKLA ASA | 0.089027 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.038826 |
| AZBIL (YAMATAKE) CORP ORD | 0.06099 |
| CAPGEMINI SA | 0.018678 |
| AUTO TRADER GROUP PLC | 0.104242 |
| ASICS CORP | 0.075403 |
| OVERSEA-CHINESE BANKING CORP | 0.384135 |
| KONE OYJ CLASS B | 0.039669 |
| JAPAN POST BANK CO LTD | 0.163621 |
| MONOTARO CO LTD | 0.029527 |
| IBERDROLA SA | 0.701306 |
| CAPCOM CO LTD | 0.040019 |
| TESCO PLC | 0.805799 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021338 |
| FAST RETAILING CO LTD ORD | 0.020959 |
| DENSO CORP ORD | 0.19784 |
| SYMRISE AG | 0.015882 |
| WORLEY LTD | 0.044827 |
| RECKITT BENCKISER GROUP PLC | 0.081417 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044318 |
| HITACHI LTD | 0.521016 |
| LEROY SEAFOOD GROUP ASA | 0.032094 |
| MBANK SA | 0.001567 |
| CHINA GAS HOLDINGS LTD | 0.323017 |
| MEIJI HOLDINGS CO LTD | 0.028837 |
| ARGENX SE - ADR | 0.007219 |
| NORDEA BANK ABP | 0.379719 |
| CAPITALAND ASCENDAS REIT | 0.425313 |
| RELX PLC | 0.220502 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.282859 |
| AIB GROUP PLC | 0.245145 |
| UNIVERSAL MUSIC GROUP NV | 0.112487 |
| COLES GROUP LTD | 0.155187 |
| MITSUI CHEMICALS INC | 0.021252 |
| DAIWA SECURITIES GROUP INC ORD | 0.156478 |
| ENEL SPA | 0.918637 |
| ADYEN NV | 0.003311 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000855 |
| NORDIC SEMICONDUCTOR ASA | 0.019719 |
| ELIA GROUP SA/NV | 0.005163 |
| PILBARA MINERALS LTD | 0.350311 |
| NTT DATA GROUP CO | 0.074227 |
| HIKMA PHARMACEUTICALS PLC | 0.01897 |
| MERCURY NZ LTD | 0.079143 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02139 |
| CVC CAPITAL PARTNERS PLC | 0.077294 |
| AXA SA | 0.204963 |
| UCB SA | 0.014373 |
| WESFARMERS LTD | 0.134491 |
| AURIZON HOLDINGS LTD | 0.211666 |
| NIPPON SANSO HOLDINGS CORP | 0.022315 |
| WOODSIDE ENERGY GROUP LTD | 0.226815 |
| COMPASS GROUP PLC | 0.203055 |
| STELLANTIS NV | 0.234047 |
| KAWASAKI KISEN KAISHA LTD | 0.043243 |
| DCC PLC | 0.011828 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017143 |
| INFRATIL LTD | 0.109951 |
| NINTENDO CO LTD | 0.137668 |
| VEND MARKETPLC ASA CLASS A | 0.007904 |
| STORA ENSO OYJ CLASS R | 0.067962 |
| 3I GROUP PLC ORD | 0.114388 |
| CITY DEVELOPMENTS LTD ORD | 0.046786 |
| MATSUKIYOCOCOKARA & CO | 0.040453 |
| GPT GROUP | 0.228932 |
| SWIRE PACIFIC LTD ORD A | 0.044399 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.601515 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000832 |
| UNITED UTILITIES PLC | 0.081572 |
| LYNAS RARE EARTHS LTD | 0.110716 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024656 |
| BT GROUP PLC | 0.718286 |
| GOODMAN GROUP ORD UNIT | 0.236846 |
| TOTO LTD | 0.018268 |
| BAYCURRENT CONSULTING INC | 0.015446 |
| KANSAI PAINT CO LTD | 0.017505 |
| NITERRA CO LTD | 0.018832 |
| TOYOTA MOTOR CORP | 1.260852 |
| WOLTERS KLUWER NV | 0.028204 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.411852 |
| VODAFONE GROUP PLC | 2.40312 |
| RENESAS ELECTRONICS CORP | 0.194963 |
| AJINOMOTO CO INC | 0.102606 |
| CD PROJEKT RED | 0.008272 |
| KIKKOMAN CORP ORD | 0.088919 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.05403 |
| BANCO COMERCIAL PORTUGUES SA | 0.876209 |
| AUCKLAND INTL AIRPORT LTD | 0.201931 |
| YAMAHA MOTOR CO LTD ORD | 0.104793 |
| SEGRO PLC | 0.148199 |
| ASML HOLDING NV | 0.046116 |
| EXPERIAN PLC | 0.109724 |
| BOLIDEN AB | 0.033372 |
| SANTANDER BANK POLSKA SA | 0.004621 |
| BERKELEY GROUP HOLDINGS PLC | 0.011519 |
| DEXUS/AU | 0.12695 |
| TOMRA SYSTEMS ASA | 0.027904 |
| CANON INC | 0.10767 |
| RICOH CO LTD | 0.062215 |
| LPP SA | 0.000133 |
| GLOBAL-E ONLINE LTD | 0.011784 |
| AAK AB | 0.020994 |
| KYOWA KIRIN CO LTD | 0.028058 |
| UOL GROUP LTD ORD | 0.062429 |
| WHITBREAD PLC | 0.021097 |
| TELIA CO AB | 0.269635 |
| STRAUMANN HOLDING AG | 0.012743 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068498 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003881 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.20862 |
| ELISA OYJ CLASS A | 0.016807 |
| MERCEDES-BENZ GROUP AG | 0.08289 |
| BEIERSDORF AG | 0.01152 |
| VOESTALPINE AG | 0.013374 |
| BRIDGESTONE CORP ORD | 0.065572 |
| VOLVO CAR AB-B W/I | 0.05557 |
| EDP ENERGIAS DE PORTUGAL SA | 0.354472 |
| DSM FIRMENICH AG | 0.02986 |
| DINO POLSKA SA | 0.005728 |
| COCHLEAR LTD | 0.007791 |
| TRANSURBAN GROUP | 0.371334 |
| WILMAR INTERNATIONAL LTD | 0.208439 |
| TREND MICRO INC | 0.014874 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.275683 |
| ASX LTD ORD | 0.023024 |
| NIBE INDUSTRIER AB | 0.176416 |
| NOVONESIS AS CLASS B | 0.043342 |
| KYOCERA CORP ORD | 0.159197 |
| HOLMEN AB | 0.008943 |
| SWECO AB-B S | 0.021625 |
| SONY GROUP CORP | 0.719654 |
| MERIDIAN ENERGY LTD | 0.153199 |
| VICINITY CENTRES | 0.46024 |
| SCHNEIDER ELECTRIC SE | 0.064604 |
| ADMIRAL GROUP PLC | 0.028107 |
| RED ELECTRICA CORP SA | 0.048315 |
| BRAMBLES LTD | 0.164274 |
| MIZUHO FINANCIAL GROUP INC | 0.297566 |
| ESSITY AB CLASS B | 0.072326 |
| DIETEREN GROUP | 0.002494 |
| TSURUHA HOLDINGS INC ORD | 0.004522 |
| PANDORA A/S | 0.009768 |
| ADDTECH AB | 0.028565 |
| CHARTER HALL GROUP | 0.055634 |
| ADIDAS AG | 0.019824 |
| ISUZU MOTORS LTD | 0.070057 |
| HANKYU HANSHIN HOLDINGS INC | 0.028101 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01224 |
| DAIFUKU CO LTD | 0.039377 |
| TAYLOR WIMPEY PLC | 0.423083 |
| NIPPON STEEL CORP | 0.120079 |
| WEIR GROUP PLC | 0.031022 |
| NEXTDC LTD | 0.076307 |
| AKER ASA CLASS A | 0.002643 |
| TECHNOLOGY ONE LTD | 0.03472 |
| SKANSKA AB CLASS B | 0.039615 |
| RAMSAY HEALTH CARE LTD ORD | 0.021817 |
| UNILEVER PLC | 0.295211 |
| TELSTRA GROUP LTD | 1.373627 |
| STOCKLAND | 0.28687 |
| TRYG AS | 0.040236 |
| NOKIA OYJ | 0.604005 |
| A2 MILK CO LTD | 0.081025 |
| RECRUIT HOLDINGS CO LTD | 0.172414 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015714 |
| INPOST SA | 0.028579 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.170327 |
| TOKYU CORP | 0.059229 |
| SHISEIDO CO LTD | 0.046829 |
| TELE2 AB | 0.064786 |
| T&D HOLDINGS INC ORD | 0.061637 |
| AXFOOD AB | 0.012956 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.072643 |
| LIXIL GROUP CORP | 0.033288 |
| LINK REIT | 0.3104 |
| MEBUKI FINANCIAL GROUP INC | 0.109101 |
| MONDAY.COM LTD | 0.004712 |
| ATLAS ARTERIA LTD | 0.126293 |
| FANUC CORP | 0.111653 |
| JAPAN POST INSURANCE CO LTD | 0.021834 |
| BANCO BPM SPA | 0.140269 |
| ALCON INC | 0.058805 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071096 |
| LEGAL & GENERAL GROUP PLC ORD | 0.6982 |
| EON SE | 0.264732 |
| EISAI | 0.030679 |
| AERCAP HOLDINGS NV | 0.022103 |
| TENARIS SA | 0.042772 |
| NESTLE SA | 0.312964 |
| NISSAN CHEMICAL CORP | 0.015195 |
| RIGHTMOVE PLC | 0.093065 |
| KURITA WATER INDUSTRIES LTD | 0.013447 |
| BAWAG GROUP AG | 0.008989 |
| HANG SENG BANK LTD ORD | 0.08487 |
| ENEOS HOLDINGS INC | 0.319078 |
| CAPITALAND INVESTMENT LTD | 0.28453 |
| SGS SA | 0.019277 |
| NICE LTD | 0.007567 |
| HANG LUNG PROPERTIES LTD ORD | 0.203526 |
| CONCORDIA FINANCIAL GROUP LTD | 0.130359 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020936 |
| WARTSILA OYJ ABP | 0.058025 |
| ROCHE HOLDING AG | 0.084023 |
| SIKA AG | 0.01819 |
| SHIMADZU CORP ORD | 0.027858 |
| LONZA GROUP AG | 0.008355 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076491 |
| INDUTRADE AB | 0.031947 |
| OJI PAPER CO LTD | 0.095002 |
| BUDIMEX | 0.001523 |
| VEND MARKETPLC ASA CLASS B | 0.010792 |
| GSK PLC | 0.492945 |
| HKT TRUST AND HKT LTD | 0.431899 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.051997 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031099 |
| EVOLUTION MINING LTD | 0.23706 |
| KOITO MANUFACTURING CO LTD ORD | 0.024474 |
| KNORR-BREMSE AG | 0.007905 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010045 |
| SWIRE PROPERTIES LTD | 0.124341 |
| SOLVAY SA | 0.008555 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026736 |
| INFORMA PLC | 0.158038 |
| ZURICH INSURANCE GROUP AG | 0.017344 |
| PHOENIX GROUP HOLDINGS | 0.089814 |
| ANDRITZ AG | 0.008519 |
| NICHIREI CORP ORD | 0.025349 |
| BANK POLSKA KASA OPIEKI SA | 0.021101 |
| KERRY GROUP PLC-A | 0.017851 |
| INPEX CORP | 0.101315 |
| RENTOKIL INITIAL PLC | 0.301822 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078823 |
| ROCHE HOLDING AG ORD BRR | 0.003432 |
| HAPAG-LLOYD AG | 0.000757 |
| TOKYO ELECTRON LTD ORD | 0.054097 |
| APA GROUP | 0.156019 |
| ALFA LAVAL AB | 0.033728 |
| HOYA CORP ORD | 0.040478 |
| SINO LAND CO LTD ORD | 0.427281 |
| TIS INC | 0.026024 |
| ERSTE GROUP BANK AG | 0.036222 |
| SWIRE PACIFIC LTD ORD B | 0.089355 |
| MITSUI O.S.K. LINES LTD | 0.040476 |
| DHL GROUP | 0.114833 |
| AIA GROUP LTD | 1.278417 |
| SAP SE | 0.122439 |
| RAKUTEN GROUP INC | 0.171271 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010537 |
| SSE PLC | 0.132222 |
| INTESA SANPAOLO SPA | 1.749162 |
| CENTRAL JAPAN RAILWAY CO | 0.111416 |
| USS CO (TOKAI) LTD ORD | 0.04744 |
| HAMAMATSU PHOTONICS KK ORD | 0.033416 |
| EAST JAPAN RAILWAY CO | 0.118009 |
| MELROSE INDUSTRIES PLC | 0.151182 |
| SCENTRE GROUP | 0.622548 |
| COMPUTERSHARE LTD ORD | 0.06223 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047722 |
| STANLEY ELECTRIC CO LTD | 0.013278 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102599 |
| NEC CORP ORD | 0.148514 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021258 |
| ORIENTAL LAND CO LTD ORD | 0.13044 |
| NIPPON YUSEN KK | 0.050645 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000491 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.072105 |
| HASEKO CORP ORD | 0.030457 |
| EBARA CORP ORD | 0.055241 |
| TDK CORP ORD | 0.22677 |
| CELLNEX TELECOM SA | 0.069214 |
| BUNZL PLC | 0.038973 |
| SSAB AB | 0.02638 |
| FUTU HOLDINGS LTD-ADR | 0.006932 |
| SPIRAX GROUP PLC | 0.008789 |
| PANASONIC HOLDINGS CORP | 0.265678 |
| UNITED OVERSEAS BANK LTD | 0.153178 |
| RESONAC HOLDINGS CORP | 0.021156 |
| AMADEUS IT GROUP SA CLASS A | 0.053748 |
| WPP PLC | 0.128848 |
| NITTO DENKO CORP | 0.083311 |
| NATIONAL GRID PLC | 0.585034 |
| ALLEGRO.EU SA | 0.068192 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079363 |
| KAJIMA CORP ORD | 0.051581 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051323 |
| SECURITAS AB CLASS B | 0.060058 |
| TERUMO CORP | 0.160604 |
| KAO CORP | 0.054042 |
| LASERTEC CORP | 0.009377 |
| HALEON PLC | 1.080928 |
| DENTSU GROUP INC | 0.023403 |
| HEIDELBERG MATERIALS AG | 0.015181 |
| LAND SECURITIES GROUP PLC | 0.089057 |
| YAMAHA CORP ORD | 0.042644 |
| ATLAS COPCO AB | 0.179914 |
| FUJIFILM HOLDINGS CORP ORD | 0.139137 |
| PEARSON PLC | 0.076324 |
| KEYENCE CORP ORD | 0.021993 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.258342 |
| AVANZA BANK H | 0.014226 |
| TOSOH CORP | 0.035845 |
| SEEK LTD ORD | 0.041026 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.671408 |
| IBIDEN CO LTD | 0.014898 |
| NATIONAL AUSTRALIA BANK LTD | 0.36473 |
| AMADA CO LTD | 0.037263 |
| SUMITOMO FORESTRY CO LTD | 0.059653 |
| THULE GROUP AB/THE | 0.012898 |
| SWISS RE AG | 0.034544 |
| ORLEN SA | 0.069581 |
| POWER ASSETS HOLDINGS LTD | 0.163115 |
| VONOVIA SE | 0.083772 |
| MERCK KGAA | 0.015457 |
| DBS GROUP HOLDINGS LTD | 0.240177 |
| EMBRACER GROUP AB | 0.017165 |
| WIENERBERGER AG | 0.012884 |
| SHARP CORP | 0.033162 |
| WOOLWORTHS GROUP LTD | 0.144865 |
| MTR CORPORATION LTD | 0.187958 |
| ROHM CO LTD ORD | 0.039956 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048743 |
| AGEAS SA NV | 0.018136 |
| JFE HOLDINGS INC | 0.070442 |
| HERMES INTERNATIONAL SCA | 0.003873 |
| J FRONT RETAILING CO LTD ORD | 0.029818 |
| SEKISUI HOUSE LTD ORD | 0.071425 |
| JD SPORTS FASHION PLC | 0.294506 |
| NIPPON BUILDING FUND INC. | 0.000978 |
| SIEMENS AG | 0.088537 |
| ASAHI KASEI CORP | 0.147582 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022608 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071651 |
| HUHTAMAKI OYJ | 0.012482 |
| AP MOLLER MAERSK A/S ORD A | 0.00032 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026159 |
| SG HOLDINGS CO LTD | 0.036515 |
| ROYAL KPN NV | 0.390023 |
| BANK LEUMI LE-ISRAEL ORD | 0.179056 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000265 |
| YAKULT HONSHA CO LTD ORD | 0.031749 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025079 |
| NOVARTIS AG | 0.235522 |
| NISSHIN SEIFUN GROUP INC | 0.029187 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.690096 |
| KOSE CORP ORD | 0.004003 |
| XERO LTD | 0.017172 |
| FINANCIERE DE TUBIZE SA | 0.002296 |
| FINECOBANK BANCA FINECO SPA | 0.073098 |
| AEON CO LTD ORD | 0.094588 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.199632 |
| DNB BANK ASA | 0.097951 |
| QBE INSURANCE GROUP LTD | 0.180392 |
| AZELIS GROUP NV | 0.013665 |
| INFINEON TECHNOLOGIES AG | 0.155792 |
| KURARAY CO LTD | 0.034804 |
| KGHM POLSKA MIEDZ SA | 0.016319 |
| NIPPON PROLOGIS REIT INC | 0.000812 |
| AIR LIQUIDE SA | 0.067299 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097857 |
| TELEFONICA SA | 0.472739 |
| Var Energi ASA | 0.104767 |
| YASKAWA ELECTRIC CORP ORD | 0.027389 |
| SHIMANO INC | 0.009248 |
| J SAINSBURY PLC | 0.20986 |
| SCREEN HOLDINGS CO LTD | 0.010031 |
| ASHTEAD GROUP PLC | 0.051689 |
| SECOM CO LTD ORD | 0.049685 |
| SOJITZ CORP ORD | 0.026724 |
| MURATA MANUFACTURING LTD ORD | 0.200542 |
| PRYSMIAN SPA | 0.033662 |
| GLP J-REIT/D | 0.000569 |
| WISETECH GLOBAL LTD | 0.021599 |
| HUSQVARNA AB | 0.046112 |
| NGK INSULATORS LTD ORD | 0.028199 |
| NIKON CORP ORD | 0.031929 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013706 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006122 |
| ASM INTERNATIONAL NV | 0.005491 |
| EBOS GROUP LTD | 0.019092 |
| RECORDATI SPA | 0.01293 |
| BOUYGUES SA | 0.023138 |
| SGH LTD | 0.023137 |
| NORSK HYDRO ASA | 0.153843 |
| AP MOLLER MAERSK AS CLASS B | 0.000525 |
| EQT AB | 0.061512 |
| SUNCORP GROUP LTD | 0.12944 |
| KEWPIE (QP) CORP ORD | 0.012323 |
| LATOUR INVESTMENT AB ORD B | 0.016126 |
| CARSALES COM LTD ORD | 0.040387 |
| NATWEST GROUP PLC | 0.928261 |
| BAYERISCHE MOTOREN WERKE AG | 0.035218 |
| REECE LTD | 0.033846 |
| FOSUN INTERNATIONAL LTD | 0.248817 |
| PRO MEDICUS LTD | 0.005839 |
| SARTORIUS AG PREF | 0.002943 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.155503 |
| A2A SPA | 0.18601 |
| CREDIT AGRICOLE SA | 0.117332 |
| ANZ GROUP HOLDINGS LTD | 0.355141 |
| CPI EUROPE AG | 0.003832 |
| MEDIOBANCA SPA | 0.061213 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006679 |
| MINEBEA MITSUMI INC | 0.039796 |
| NOMURA HOLDINGS INC ORD | 0.360593 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053491 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012358 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000371 |
| MONCLER SPA | 0.025461 |
| SHIONOGI & CO LTD ORD | 0.090844 |
| NORTHERN STAR RESOURCES LTD | 0.133803 |
| WAREHOUSES DE PAUW SCA | 0.02137 |
| ZOZO INC | 0.047752 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015444 |
| CONTACT ENERGY LTD | 0.094851 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.185119 |
| MITSUBISHI CHEMICAL GROUP | 0.15541 |
| KINGSPAN GROUP PLC | 0.018316 |
| ASTRAZENECA PLC | 0.179218 |
| YAMATO HDG. | 0.03241 |
| WESTPAC BANKING CORPORATION | 0.407758 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034589 |
| KESKO OYJ CLASS B | 0.032227 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.063805 |
| UPM-KYMMENE OYJ | 0.06314 |
| ORSTED A/S | 0.017602 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037965 |
| HULIC CO LTD | 0.06581 |
| ORIX CORP ORD | 0.135921 |
| HONG KONG & CHINA GAS LTD ORD | 1.297992 |
| OMRON CORP ORD | 0.02101 |
| MACQUARIE GROUP LTD ORD | 0.042737 |
| WALLENIUS WILHELMSEN ASA | 0.012138 |
| SPAREBANK 1 SR NORGE ASA | 0.02473 |
| WISE PLC - A | 0.081024 |
| GEBERIT AG | 0.003949 |
| DAIICHI SANKYO CO LTD ORD | 0.207322 |
| ANTOFAGASTA PLC | 0.041377 |
| ASSOCIATED BRITISH FOODS PLC | 0.035861 |
| MITSUBISHI ESTATE CO LTD ORD | 0.137978 |
| CA IMMOBILIEN ANLAGEN AG | 0.003507 |
| JAPAN EXCHANGE GROUP INC | 0.123156 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089923 |
| KUBOTA CORP | 0.11278 |
| NEXT PLC | 0.013628 |
| TOKYO GAS CO LTD | 0.040555 |
| SMC CORP ORD | 0.006739 |
| FRESNILLO PLC | 0.022042 |
| OBAYASHI CORP ORD | 0.078449 |
| SUMITOMO CHEMICAL CO LTD | 0.171212 |
| CYBERAGENT INC | 0.049445 |
| BROTHER INDUSTRIES LTD ORD | 0.030068 |
| CHIBA BANK LTD ORD | 0.074891 |
| HONDA MOTOR | 0.552541 |
| NAVIGATOR COMPANY SA | 0.025549 |
| SUBARU CORP | 0.067922 |
| SAGE GROUP PLC | 0.117015 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067985 |
| KDDI CORP (DDI) ORD | 0.347132 |
| ASTELLAS PHARMA INC | 0.213656 |
| NEXI SPA | 0.061841 |
| SYSMEX CORP ORD | 0.056964 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056917 |
| BLUESCOPE STEEL LTD | 0.052252 |
| OPEN HOUSE GROUP CO LTD | 0.008948 |
| VERBUND AG | 0.007897 |
| ITOCHU CORP ORD | 0.148629 |
| ALFRESA HOLDINGS CORP ORD | 0.020624 |
| GENMAB A/S | 0.007764 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022106 |
| HALMA PLC | 0.045043 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.854477 |
| ING GROEP NV | 0.388847 |
| REA GROUP LTD | 0.005748 |
| ASSICURAZIONI GENERALI SPA | 0.108521 |
| DISCO CORP ORD | 0.010659 |
| SARTORIUS STEDIM BIOTECH SA | 0.003318 |
| LOTUS BAKERIES | 0.000048 |
| SOMPO HOLDINGS INC | 0.109138 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011049 |
| PRUDENTIAL PLC | 0.312545 |
| ORION OYJ CLASS B | 0.012786 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.10908 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030785 |
| INTERTEK GROUP PLC | 0.01912 |
| FUJITSU LTD ORD | 0.215464 |
| TALANX AG | 0.007198 |
| CSL LTD ORD | 0.057605 |
| WIX.COM LTD | 0.006433 |
| MISUMI GROUP INC ORD | 0.034076 |
| LEGRAND SA | 0.030118 |
| PUBLICIS GROUPE SA | 0.02736 |
| CYBERARK SOFTWARE | 0.005592 |
| CASTELLUM AB | 0.048614 |
| SHIN-ETSU CHEMICAL CO LTD | 0.205445 |
| SUMITOMO MITSUI FINANCIAL GR | 0.458873 |
| BEIJER REF AB | 0.044833 |
| DEUTSCHE BOERSE AG | 0.02177 |
| SHIMIZU CORP ORD | 0.064163 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013141 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017526 |
| TELENOR ASA | 0.075348 |
| KINGFISHER PLC | 0.213217 |
| BANCA MEDIOLANUM SPA | 0.02433 |
| ABB LTD-REG | 0.1912 |
| PERSOL HOLDINGS CO LTD | 0.215142 |
| JERONIMO MARTINS SGPS SA | 0.032876 |
| CAIXABANK SA | 0.418022 |
| MIRVAC GROUP | 0.470644 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014979 |
| SCHRODERS PLC ORD | 0.095222 |
| SWISS LIFE HOLDING AG | 0.003418 |
| SANWA HOLDINGS CORP | 0.022689 |
| GIVAUDAN SA | 0.001102 |
| HEXAGON AB CLASS B | 0.246533 |
| YAMADA HOLDINGS CO LTD | 0.077638 |
| TOPPAN HOLDINGS INC | 0.030073 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065867 |
| STOREBRAND ASA | 0.048521 |
| M&G PLC | 0.287534 |
| BANK OF IRELAND GROUP PLC | 0.118193 |
| VESTAS WIND SYSTEMS A/S | 0.120353 |
| TOKYO CENTURY CORP | 0.019604 |
| CONVATEC GROUP PLC | 0.197614 |
| METSO CORPORATION | 0.07669 |
| HIROSE ELECTRIC CO LTD ORD | 0.003449 |
| WEST JAPAN RAILWAY CO | 0.051408 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142709 |
| TOBU RAILWAY CO LTD | 0.02294 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020562 |
| DEUTSCHE TELEKOM AG | 0.386198 |
| WH SOUL PATTINSON & CO LTD ORD | 0.028202 |
| UNICHARM CORP ORD | 0.134273 |
| MEDIBANK PRIVATE | 0.329301 |
| SPARK NEW ZEALAND LTD | 0.222655 |
| MARUBENI CORP ORD | 0.173736 |
| EVN AG | 0.004244 |
| SMITH & NEPHEW PLC | 0.104761 |
| SEIKO EPSON CORP ORD | 0.031914 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022104 |
| DASSAULT SYSTEMES SA | 0.081221 |
| SWISSCOM AG | 0.003039 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.068871 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037584 |
| ATLAS COPCO AB CLASS A | 0.30282 |
| FRESENIUS SE & CO KGAA | 0.049215 |
| CHINA MENGNIU DAIRY CO LTD | 0.353103 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.679741 |
| NESTE CORPORATION | 0.05133 |
| L OREAL SA | 0.026719 |