NYLI Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (30 Apr 2025): | 1361.975547 |
| Day range: | 1355.728019 / 1366.154444 |
| Change abs./rel.: | 4.14 / 0.30% |
| Year range: | 1168.552668 / 1388.676455 |
| Name | Index Shares |
|---|---|
| CANON INC | 0.107875 |
| TOBU RAILWAY CO LTD | 0.022984 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.055579 |
| WEIR GROUP PLC | 0.03108 |
| Var Energi ASA | 0.104966 |
| MERCURY NZ LTD | 0.078871 |
| HEIDELBERG MATERIALS AG | 0.01552 |
| VERBUND AG | 0.003877 |
| AXFOOD AB | 0.012981 |
| WILMAR INTERNATIONAL LTD | 0.282252 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.072242 |
| UNIVERSAL MUSIC GROUP NV | 0.092546 |
| MITSUI CHEMICALS INC | 0.021293 |
| COLES GROUP LTD | 0.155482 |
| WAREHOUSES DE PAUW SCA | 0.021381 |
| T&D HOLDINGS INC ORD | 0.063661 |
| WHITBREAD PLC | 0.021137 |
| AUTOSTORE HOLDINGS LTD | 0.127795 |
| WOLTERS KLUWER NV | 0.028258 |
| HALMA PLC | 0.045129 |
| LIXIL GROUP CORP | 0.033351 |
| KONE OYJ CLASS B | 0.039745 |
| KGHM POLSKA MIEDZ SA | 0.01635 |
| EVOLUTION MINING LTD | 0.235949 |
| CITY DEVELOPMENTS LTD ORD | 0.047709 |
| AIB GROUP PLC | 0.217569 |
| NTT DATA GROUP CO | 0.074368 |
| KURITA WATER INDUSTRIES LTD | 0.013472 |
| SBI HOLDINGS INC ORD | 0.032517 |
| JAPAN EXCHANGE GROUP INC | 0.125202 |
| CHARTER HALL GROUP | 0.05574 |
| MEDIBANK PRIVATE | 0.329926 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010557 |
| CHIBA BANK LTD ORD | 0.087601 |
| NITTO DENKO CORP | 0.08347 |
| MUNICH REINSURANCE COMPANY | 0.016026 |
| YAKULT HONSHA CO LTD ORD | 0.03181 |
| ASHTEAD GROUP PLC | 0.052267 |
| REECE LTD | 0.035314 |
| SCREEN HOLDINGS CO LTD | 0.011167 |
| MURATA MANUFACTURING LTD ORD | 0.215447 |
| DINO POLSKA SA | 0.005739 |
| BANCA MEDIOLANUM SPA | 0.024376 |
| MBANK SA | 0.00157 |
| LYNAS RARE EARTHS LTD | 0.110926 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019397 |
| SIKA AG | 0.018224 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042427 |
| CA IMMOBILIEN ANLAGEN AG | 0.004084 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047977 |
| SUMITOMO FORESTRY CO LTD | 0.019922 |
| ZOZO INC | 0.047843 |
| BRAMBLES LTD | 0.165579 |
| ARGENX SE - ADR | 0.007186 |
| ADYEN NV | 0.003656 |
| L OREAL SA | 0.02677 |
| WALLENIUS WILHELMSEN ASA | 0.012161 |
| COMPASS GROUP PLC | 0.203441 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015007 |
| JAPAN POST BANK CO LTD | 0.046178 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027749 |
| NATWEST GROUP PLC | 0.868562 |
| KOSE CORP ORD | 0.004011 |
| ADDTECH AB | 0.02862 |
| LINK REIT | 0.31099 |
| ABB LTD-REG | 0.191564 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015743 |
| NESTE CORPORATION | 0.051427 |
| TRYG AS | 0.040313 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.14298 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102794 |
| NOMURA HOLDINGS INC ORD | 0.361277 |
| ASSOCIATED BRITISH FOODS PLC | 0.036256 |
| BRIDGESTONE CORP ORD | 0.065697 |
| VESTAS WIND SYSTEMS A/S | 0.120581 |
| SHISEIDO CO LTD | 0.046917 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.056775 |
| WOOLWORTHS GROUP LTD | 0.14514 |
| CREDIT AGRICOLE SA | 0.118143 |
| MONDAY.COM LTD | 0.004097 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030844 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076636 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.602619 |
| DAIFUKU CO LTD | 0.040982 |
| INPOST SA | 0.028633 |
| DAIWA SECURITIES GROUP INC ORD | 0.171438 |
| ORION OYJ CLASS B | 0.012811 |
| CAPGEMINI SA | 0.018714 |
| SKANSKA AB CLASS B | 0.03969 |
| WESFARMERS LTD | 0.134746 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071231 |
| ASM INTERNATIONAL NV | 0.005502 |
| NEXT PLC | 0.013801 |
| GEBERIT AG | 0.003956 |
| STRAUMANN HOLDING AG | 0.012767 |
| RENESAS ELECTRONICS CORP | 0.195333 |
| CONVATEC GROUP PLC | 0.19799 |
| WARTSILA OYJ ABP | 0.058136 |
| FUTU HOLDINGS LTD-ADR | 0.006945 |
| SEEK LTD ORD | 0.041104 |
| ASTRAZENECA PLC | 0.17955 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.068114 |
| RECORDATI SPA | 0.011698 |
| ORSTED A/S | 0.022613 |
| DEUTSCHE TELEKOM AG | 0.386932 |
| ELIA GROUP SA/NV | 0.004195 |
| JERONIMO MARTINS SGPS SA | 0.032939 |
| MONCLER SPA | 0.02565 |
| TALANX AG | 0.007212 |
| ELISA OYJ CLASS A | 0.016839 |
| ROYAL KPN NV | 0.390763 |
| BOUYGUES SA | 0.023182 |
| SUMITOMO MITSUI FINANCIAL GR | 0.465848 |
| WIENERBERGER AG | 0.012811 |
| SGH LTD | 0.02318 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047813 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.260658 |
| ADVANTEST CORP ORD | 0.087902 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.596494 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.098043 |
| VODAFONE GROUP PLC | 2.456943 |
| CARSALES COM LTD ORD | 0.040464 |
| AMPLIFON SPA | 0.015707 |
| CENTRAL JAPAN RAILWAY CO | 0.111627 |
| PEARSON PLC | 0.07681 |
| DEXUS/AU | 0.127191 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015473 |
| GLOBAL-E ONLINE LTD | 0.011636 |
| TOKYU CORP | 0.065991 |
| YAMAHA MOTOR CO LTD ORD | 0.104992 |
| SSE PLC | 0.132123 |
| STOCKLAND | 0.2859 |
| KEWPIE (QP) CORP ORD | 0.012347 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087386 |
| CALBEE INC ORD | 0.009301 |
| PIRELLI & C SPA | 0.045199 |
| SANTANDER BANK POLSKA SA | 0.003992 |
| SSAB AB | 0.025716 |
| TREND MICRO INC | 0.015853 |
| MATSUKIYOCOCOKARA & CO | 0.04053 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.978 |
| LPP SA | 0.000134 |
| MINERAL RESOURCES LTD ORD | 0.020262 |
| UNILEVER PLC | 0.292447 |
| LAND SECURITIES GROUP PLC | 0.08923 |
| IBERDROLA SA | 0.694313 |
| NATIONAL GRID PLC | 0.585375 |
| HASEKO CORP ORD | 0.030515 |
| INDUTRADE AB | 0.032008 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.163242 |
| ROCHE HOLDING AG | 0.084183 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.090094 |
| AP MOLLER MAERSK A/S ORD A | 0.000286 |
| MIZUHO FINANCIAL GROUP INC | 0.302403 |
| GPT GROUP | 0.229367 |
| FAST RETAILING CO LTD ORD | 0.020999 |
| KANSAI PAINT CO LTD | 0.018554 |
| RAMSAY HEALTH CARE LTD ORD | 0.021804 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.061996 |
| WISE PLC - A | 0.081178 |
| RENTOKIL INITIAL PLC | 0.302395 |
| TSURUHA HOLDINGS INC ORD | 0.004531 |
| SECURITAS AB CLASS B | 0.060172 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006134 |
| ASICS CORP | 0.075705 |
| NAVIGATOR COMPANY SA | 0.025598 |
| DSM FIRMENICH AG | 0.03149 |
| NISSAN CHEMICAL CORP | 0.015336 |
| KAO CORP | 0.054145 |
| HANKYU HANSHIN HOLDINGS INC | 0.028154 |
| PANDORA A/S | 0.009786 |
| AUTO TRADER GROUP PLC | 0.105559 |
| HANG SENG BANK LTD ORD | 0.085031 |
| USS CO (TOKAI) LTD ORD | 0.04753 |
| BEIJER REF AB | 0.049097 |
| NICHIREI CORP ORD | 0.025988 |
| STANLEY ELECTRIC CO LTD | 0.017921 |
| UNICHARM CORP ORD | 0.148564 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023855 |
| THULE GROUP AB/THE | 0.012923 |
| NISSHIN SEIFUN GROUP INC | 0.030621 |
| SGS SA | 0.01805 |
| TELSTRA GROUP LTD | 1.382449 |
| FRESNILLO PLC | 0.022084 |
| SOFINA SA | 0.001791 |
| OVERSEA-CHINESE BANKING CORP | 0.384865 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.072781 |
| CONCORDIA FINANCIAL GROUP LTD | 0.133231 |
| FINANCIERE DE TUBIZE SA | 0.0023 |
| SCENTRE GROUP | 0.622903 |
| BARRATT REDROW PLC | 0.161873 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.069002 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078973 |
| HKT TRUST AND HKT LTD | 0.432719 |
| SEIKO EPSON CORP ORD | 0.032954 |
| GIVAUDAN SA | 0.001104 |
| DEUTSCHE BOERSE AG | 0.021811 |
| NIPPON SANSO HOLDINGS CORP | 0.022358 |
| ASX LTD ORD | 0.023019 |
| POWER ASSETS HOLDINGS LTD | 0.163425 |
| SCHIBSTED ASA - B SHARES | 0.010812 |
| KINGFISHER PLC | 0.217271 |
| WEST JAPAN RAILWAY CO | 0.054951 |
| ASSICURAZIONI GENERALI SPA | 0.123832 |
| KDDI CORP (DDI) ORD | 0.358153 |
| BANK POLSKA KASA OPIEKI SA | 0.021141 |
| KEYENCE CORP ORD | 0.022035 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.104651 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.8561 |
| KOITO MANUFACTURING CO LTD ORD | 0.02452 |
| KINGSPAN GROUP PLC | 0.01835 |
| CAIXABANK SA | 0.418817 |
| SUNCORP GROUP LTD | 0.129674 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01107 |
| HIKARI TSUSHIN INC ORD | 0.00226 |
| NEXI SPA | 0.061958 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000265 |
| SANWA HOLDINGS CORP | 0.022732 |
| METSO CORPORATION | 0.083422 |
| DISCO CORP ORD | 0.01068 |
| 3I GROUP PLC ORD | 0.114605 |
| NORDEA BANK ABP | 0.38172 |
| ANDRITZ AG | 0.008535 |
| BLUESCOPE STEEL LTD | 0.052351 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024734 |
| AXA SA | 0.205353 |
| STORA ENSO OYJ CLASS R | 0.068091 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000834 |
| LOTUS BAKERIES | 0.000048 |
| HUHTAMAKI OYJ | 0.012505 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.200011 |
| BAYCURRENT CONSULTING INC | 0.015476 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013166 |
| SMC CORP ORD | 0.006751 |
| NATIONAL AUSTRALIA BANK LTD | 0.366643 |
| MEIJI HOLDINGS CO LTD | 0.028892 |
| KIKKOMAN CORP ORD | 0.092118 |
| WIX.COM LTD | 0.00644 |
| SYSMEX CORP ORD | 0.057072 |
| TELEFONICA SA | 0.609352 |
| ADIDAS AG | 0.019862 |
| EDP RENOVAVEIS SA | 0.036294 |
| NGK INSULATORS LTD ORD | 0.028252 |
| EDP ENERGIAS DE PORTUGAL SA | 0.336149 |
| ATLAS COPCO AB CLASS A | 0.303395 |
| BERKELEY GROUP HOLDINGS PLC | 0.011749 |
| CAPITALAND INVESTMENT LTD | 0.273542 |
| SOLVAY SA | 0.008571 |
| UNITED UTILITIES PLC | 0.081727 |
| ING GROEP NV | 0.371189 |
| WORLEY LTD | 0.044913 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003889 |
| PRYSMIAN SPA | 0.033726 |
| HAPAG-LLOYD AG | 0.000758 |
| TRANSURBAN GROUP | 0.371466 |
| TELENOR ASA | 0.071761 |
| STMICROELECTRONICS NV | 0.077302 |
| NESTLE SA | 0.313559 |
| EON SE | 0.265235 |
| SWIRE PROPERTIES LTD | 0.12533 |
| RESONAC HOLDINGS CORP | 0.021196 |
| TELE2 AB | 0.064812 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044402 |
| FRESENIUS SE & CO KGAA | 0.049308 |
| NORDIC SEMICONDUCTOR ASA | 0.019756 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000494 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00607 |
| AURIZON HOLDINGS LTD | 0.212068 |
| NEXTDC LTD | 0.076452 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021298 |
| EXPERIAN PLC | 0.110056 |
| HERMES INTERNATIONAL SCA | 0.003881 |
| KERING SA | 0.008497 |
| MERCK KGAA | 0.015486 |
| BANK OF IRELAND GROUP PLC | 0.12029 |
| MITSUI FUDOSAN CO LTD ORD | 0.323389 |
| KAJIMA CORP ORD | 0.053017 |
| TOSOH CORP | 0.035913 |
| SG HOLDINGS CO LTD | 0.054267 |
| CELLNEX TELECOM SA | 0.068233 |
| TOPPAN HOLDINGS INC | 0.031776 |
| KNORR-BREMSE AG | 0.00792 |
| PANASONIC HOLDINGS CORP | 0.266182 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.039325 |
| APA GROUP | 0.155173 |
| DAI NIPPON PRINTING CO LTD ORD | 0.051218 |
| TDK CORP ORD | 0.227201 |
| AVANZA BANK H | 0.014253 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020601 |
| WH SOUL PATTINSON & CO LTD ORD | 0.028256 |
| GJENSIDIGE FORSIKRING ASA | 0.0217 |
| BAKKAFROST P/F | 0.005961 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000118 |
| TAISEI CORP ORD | 0.020065 |
| ROHM CO LTD ORD | 0.040032 |
| MARUBENI CORP ORD | 0.198357 |
| NORSK HYDRO ASA | 0.154135 |
| NINTENDO CO LTD | 0.13793 |
| CYBERAGENT INC | 0.049539 |
| AAK AB | 0.021034 |
| DAIICHI SANKYO CO LTD ORD | 0.229658 |
| TOKYO ELECTRON LTD ORD | 0.0542 |
| NIPPON YUSEN KK | 0.05434 |
| SEGRO PLC | 0.148481 |
| HALEON PLC | 0.9218 |
| HOLMEN AB | 0.010861 |
| ASAHI KASEI CORP | 0.162697 |
| MTR CORPORATION LTD | 0.188315 |
| PHOENIX GROUP HOLDINGS | 0.089825 |
| ALFRESA HOLDINGS CORP ORD | 0.022479 |
| TOYOTA MOTOR CORP | 1.341673 |
| CAPITALAND ASCENDAS REIT | 0.426121 |
| HONG KONG & CHINA GAS LTD ORD | 1.096802 |
| OBAYASHI CORP ORD | 0.082847 |
| BOLIDEN AB | 0.032204 |
| ANZ GROUP HOLDINGS LTD | 0.356541 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012381 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.209017 |
| MITSUBISHI ESTATE CO LTD ORD | 0.137368 |
| NICE LTD | 0.007535 |
| MONOTARO CO LTD | 0.029583 |
| ADMIRAL GROUP PLC | 0.02816 |
| PILBARA MINERALS LTD | 0.329293 |
| WISETECH GLOBAL LTD | 0.02164 |
| ERSTE GROUP BANK AG | 0.036291 |
| SUMITOMO CHEMICAL CO LTD | 0.171537 |
| TAYLOR WIMPEY PLC | 0.423887 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022146 |
| NEC CORP ORD | 0.152169 |
| MAPLETREE LOGISTICS TRUST | 0.406577 |
| TIS INC | 0.026074 |
| EBARA CORP ORD | 0.055346 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.185471 |
| YASKAWA ELECTRIC CORP ORD | 0.028922 |
| SHIMADZU CORP ORD | 0.03285 |
| ASML HOLDING NV | 0.046203 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.110192 |
| DHL GROUP | 0.115051 |
| SIEMENS AG | 0.088705 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.424031 |
| HIROSE ELECTRIC CO LTD ORD | 0.003455 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071694 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.283396 |
| XERO LTD | 0.01539 |
| SARTORIUS AG PREF | 0.002949 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020976 |
| SWISS RE AG | 0.03461 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017755 |
| SYMRISE AG | 0.015912 |
| NIPPON BUILDING FUND INC. | 0.00097 |
| INFRATIL LTD | 0.11016 |
| AMADA CO LTD | 0.036277 |
| CHINA GAS HOLDINGS LTD | 0.322994 |
| VOESTALPINE AG | 0.013399 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017175 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.038206 |
| SWISS LIFE HOLDING AG | 0.003425 |
| CD PROJEKT RED | 0.008288 |
| MISUMI GROUP INC ORD | 0.034141 |
| YAMAHA CORP ORD | 0.044679 |
| AMADEUS IT GROUP SA CLASS A | 0.05385 |
| BEIERSDORF AG | 0.011542 |
| CASTELLUM AB | 0.048706 |
| SHIMAMURA CORP ORD | 0.005652 |
| UCB SA | 0.014401 |
| RICOH CO LTD | 0.064221 |
| SHIN-ETSU CHEMICAL CO LTD | 0.230329 |
| STELLANTIS NV | 0.23576 |
| PLUS500 LTD | 0.008466 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065992 |
| ALLEGRO.EU SA | 0.07483 |
| AGEAS SA NV | 0.01817 |
| HUSQVARNA AB | 0.0462 |
| NOVARTIS AG | 0.229056 |
| AIA GROUP LTD | 1.292576 |
| NIPPON STEEL CORP | 0.120307 |
| BUDIMEX | 0.001526 |
| ORIENTAL LAND CO LTD ORD | 0.130688 |
| SPAREBANK 1 SR NORGE ASA | 0.024777 |
| ORLEN SA | 0.069714 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007045 |
| FINECOBANK BANCA FINECO SPA | 0.073124 |
| OPEN HOUSE GROUP CO LTD | 0.008965 |
| CONTACT ENERGY LTD | 0.094378 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010214 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052502 |
| SWIRE PACIFIC LTD ORD A | 0.04539 |
| LASERTEC CORP | 0.009395 |
| JAPAN POST INSURANCE CO LTD | 0.021876 |
| UNITED OVERSEAS BANK LTD | 0.160284 |
| PARTNERS GROUP HOLDING AG | 0.002582 |
| SWIRE PACIFIC LTD ORD B | 0.089824 |
| PERSOL HOLDINGS CO LTD | 0.21555 |
| ORKLA ASA | 0.095292 |
| CHINA MENGNIU DAIRY CO LTD | 0.354042 |
| TELIA CO AB | 0.270148 |
| HITACHI LTD | 0.528414 |
| ENEOS HOLDINGS INC | 0.333342 |
| CAPCOM CO LTD | 0.040095 |
| LATOUR INVESTMENT AB ORD B | 0.016156 |
| ITOCHU CORP ORD | 0.148912 |
| CRODA INTERNATIONAL PLC | 0.015509 |
| REA GROUP LTD | 0.005758 |
| NOKIA OYJ | 0.605152 |
| PUBLICIS GROUPE SA | 0.027412 |
| EBOS GROUP LTD | 0.019027 |
| GOODMAN GROUP ORD UNIT | 0.223485 |
| MACQUARIE GROUP LTD ORD | 0.042818 |
| ALFA LAVAL AB | 0.033792 |
| RAKUTEN GROUP INC | 0.171399 |
| EISAI | 0.033321 |
| KYOWA KIRIN CO LTD | 0.028111 |
| HIKMA PHARMACEUTICALS PLC | 0.019006 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.07428 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049928 |
| M&G PLC | 0.288001 |
| TENARIS SA | 0.055251 |
| AZELIS GROUP NV | 0.013691 |
| ZURICH INSURANCE GROUP AG | 0.017377 |
| SMITH & NEPHEW PLC | 0.104773 |
| AKER ASA CLASS A | 0.002648 |
| LONZA GROUP AG | 0.008371 |
| SCHNEIDER ELECTRIC SE | 0.064727 |
| J FRONT RETAILING CO LTD ORD | 0.029874 |
| DBS GROUP HOLDINGS LTD | 0.240998 |
| CSL LTD ORD | 0.057714 |
| LEGAL & GENERAL GROUP PLC ORD | 0.701935 |
| INTERTEK GROUP PLC | 0.01928 |
| ORIX CORP ORD | 0.135532 |
| EMBRACER GROUP AB | 0.016532 |
| NIPPON PROLOGIS REIT INC | 0.000271 |
| INTESA SANPAOLO SPA | 1.876194 |
| MERIDIAN ENERGY LTD | 0.152981 |
| EQT AB | 0.059855 |
| BROTHER INDUSTRIES LTD ORD | 0.030125 |
| A2A SPA | 0.186363 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028691 |
| QBE INSURANCE GROUP LTD | 0.18022 |
| CYBERARK SOFTWARE | 0.005584 |
| ATLAS COPCO AB | 0.180256 |
| WESTPAC BANKING CORPORATION | 0.409947 |
| BAWAG GROUP AG | 0.009006 |
| SHARP CORP | 0.033225 |
| HEXAGON AB CLASS B | 0.23118 |
| AEON CO LTD ORD | 0.093827 |
| CPI EUROPE AG | 0.003839 |
| MELROSE INDUSTRIES PLC | 0.152695 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051421 |
| DASSAULT SYSTEMES SA | 0.081254 |
| VICINITY CENTRES | 0.460043 |
| LEGRAND SA | 0.030175 |
| MITSUBISHI CHEMICAL GROUP | 0.17072 |
| RECRUIT HOLDINGS CO LTD | 0.182137 |
| BAYERISCHE MOTOREN WERKE AG | 0.035285 |
| NITERRA CO LTD | 0.018868 |
| ROCHE HOLDING AG ORD BRR | 0.003439 |
| COCHLEAR LTD | 0.007806 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000857 |
| COMPUTERSHARE LTD ORD | 0.062473 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.681033 |
| DNB BANK ASA | 0.098137 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021378 |
| PRUDENTIAL PLC | 0.318467 |
| EAST JAPAN RAILWAY CO | 0.131017 |
| AJINOMOTO CO INC | 0.120292 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079514 |
| SEKISUI HOUSE LTD ORD | 0.07156 |
| ESSITY AB CLASS B | 0.072301 |
| KYOCERA CORP ORD | 0.159499 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012263 |
| KUBOTA CORP | 0.112994 |
| SCHRODERS PLC ORD | 0.095169 |
| BANK LEUMI LE-ISRAEL ORD | 0.179782 |
| AIR LIQUIDE SA | 0.067427 |
| VONOVIA SE | 0.083931 |
| FANUC CORP | 0.111865 |
| SEIBU HOLDINGS INC | 0.02672 |
| DENSO CORP ORD | 0.198216 |
| HAFNIA LTD | 0.030877 |
| OJI PAPER CO LTD | 0.111272 |
| ENEL SPA | 0.920382 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.034655 |
| UOL GROUP LTD ORD | 0.062961 |
| SHIONOGI & CO LTD ORD | 0.091017 |
| SWISSCOM AG | 0.003045 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023586 |
| RECKITT BENCKISER GROUP PLC | 0.081993 |
| RIGHTMOVE PLC | 0.093669 |
| AERCAP HOLDINGS NV | 0.022459 |
| SOMPO HOLDINGS INC | 0.109346 |
| SECOM CO LTD ORD | 0.04978 |
| BANDAI NAMCO HOLDINGS INC | 0.068854 |
| DIETEREN GROUP | 0.002498 |
| JFE HOLDINGS INC | 0.070576 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.691233 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026208 |
| KERRY GROUP PLC-A | 0.017664 |
| SHIMIZU CORP ORD | 0.064285 |
| SAGE GROUP PLC | 0.120058 |
| NOVONESIS AS CLASS B | 0.043425 |
| AUCKLAND INTL AIRPORT LTD | 0.181638 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.275857 |
| TERUMO CORP | 0.17158 |
| JAPAN POST HOLDINGS CO LTD | 0.234719 |
| AMPOL LTD | 0.028544 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.038037 |
| YAMADA HOLDINGS CO LTD | 0.077786 |
| SUMCO CORP | 0.040792 |
| SHIMANO INC | 0.009265 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022651 |
| NIKON CORP ORD | 0.031705 |
| DCC PLC | 0.01185 |
| MEDIOBANCA SPA | 0.070462 |
| TOKYO GAS CO LTD | 0.040632 |
| NXP SEMICONDUCTOR NV | 0.030423 |
| FOSUN INTERNATIONAL LTD | 0.249299 |
| DENTSU GROUP INC | 0.023448 |
| SCHIBSTED ASA CLASS A | 0.007919 |
| INFINEON TECHNOLOGIES AG | 0.156088 |
| SWECO AB-B S | 0.021666 |
| SARTORIUS STEDIM BIOTECH SA | 0.003325 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02143 |
| IBIDEN CO LTD | 0.014927 |
| TOKYO CENTURY CORP | 0.019642 |
| FUJIFILM HOLDINGS CORP ORD | 0.109909 |
| MERCEDES-BENZ GROUP AG | 0.083047 |
| RELX PLC | 0.222288 |
| MITSUI O.S.K. LINES LTD | 0.043364 |
| MIRVAC GROUP | 0.471538 |
| TOTO LTD | 0.018302 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013733 |
| VOLVO CAR AB-B W/I | 0.055675 |
| HULIC CO LTD | 0.067339 |
| ISUZU MOTORS LTD | 0.070676 |
| MITSUBISHI HC CAPITAL INC | 0.099744 |
| AEON MALL CO LTD ORD | 0.010836 |
| SPIRAX GROUP PLC | 0.008805 |
| BANCO COMERCIAL PORTUGUES SA | 0.877873 |
| RED ELECTRICA CORP SA | 0.048406 |
| KYUSHU RAILWAY COMPANY | 0.016837 |
| HANG LUNG PROPERTIES LTD ORD | 0.203912 |
| AVIVA PLC | 0.320563 |
| KESKO OYJ CLASS B | 0.032289 |
| YAMATO HDG. | 0.032471 |
| SUMITOMO METAL MINING CO LTD ORD | 0.030711 |
| NIBE INDUSTRIER AB | 0.176752 |
| MINEBEA MITSUMI INC | 0.046403 |
| MEBUKI FINANCIAL GROUP INC | 0.111224 |
| GLP J-REIT/D | 0.000574 |
| LEROY SEAFOOD GROUP ASA | 0.032155 |
| INFORMA PLC | 0.159325 |
| BUNZL PLC | 0.039452 |
| ALCON INC | 0.058917 |
| HOYA CORP ORD | 0.040844 |
| SINO LAND CO LTD ORD | 0.428093 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.173893 |
| FUJITSU LTD ORD | 0.215873 |
| EVN AG | 0.004252 |
| ESR GROUP LIMITED | 0.318182 |
| WOODSIDE ENERGY GROUP LTD | 0.227246 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000371 |
| SPARK NEW ZEALAND LTD | 0.218803 |
| GSK PLC | 0.496467 |
| SAP SE | 0.122671 |
| SUBARU CORP | 0.068051 |
| GENMAB A/S | 0.007779 |
| WPP PLC | 0.129093 |
| OMRON CORP ORD | 0.022443 |
| STOREBRAND ASA | 0.048614 |
| SONY GROUP CORP | 0.721021 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054133 |
| TOMRA SYSTEMS ASA | 0.027957 |
| AP MOLLER MAERSK AS CLASS B | 0.000314 |
| A2 MILK CO LTD | 0.081179 |
| JD SPORTS FASHION PLC | 0.295066 |
| SOJITZ CORP ORD | 0.026775 |
| ASTELLAS PHARMA INC | 0.214062 |
| ANTOFAGASTA PLC | 0.041455 |
| KAWASAKI KISEN KAISHA LTD | 0.045879 |
| INPEX CORP | 0.101508 |
| J SAINSBURY PLC | 0.209827 |
| AZBIL (YAMATAKE) CORP ORD | 0.061106 |