NYLI Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (14 Oct 2024): | 1335.402077 |
| Day range: | 1331.354499 / 1337.418292 |
| Change abs./rel.: | 0.40 / 0.03% |
| Year range: | 1067.588968 / 1388.676455 |
| Name | Index Shares |
|---|---|
| SWEDBANK AB CLASS A | 0.110632 |
| SUMCO CORP | 0.037793 |
| FAST RETAILING CO LTD ORD | 0.019455 |
| SAGE GROUP PLC | 0.110804 |
| CASTELLUM AB | 0.045125 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037431 |
| PILBARA MINERALS LTD | 0.30468 |
| SCHIBSTED ASA CLASS A | 0.007609 |
| CHARTER HALL GROUP | 0.051641 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.639128 |
| ESR GROUP LIMITED | 0.293729 |
| SWIRE PACIFIC LTD ORD B | 0.08486 |
| DEXUS/AU | 0.117839 |
| DBS GROUP HOLDINGS LTD | 0.223277 |
| NIPPON BUILDING FUND INC. | 0.000899 |
| INPOST SA | 0.019261 |
| MBANK SA | 0.001453 |
| MEIJI HOLDINGS CO LTD | 0.027144 |
| RYOHIN KEIKAKU CO LTD ORD | 0.028576 |
| MEDIOBANCA SPA | 0.067146 |
| EMBRACER GROUP AB | 0.090245 |
| OMRON CORP ORD | 0.020793 |
| KAJIMA CORP ORD | 0.049118 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.155177 |
| TELEFONICA SA | 0.564545 |
| DHL GROUP | 0.10731 |
| SCREEN HOLDINGS CO LTD | 0.010346 |
| TREND MICRO INC | 0.014687 |
| SANTANDER BANK POLSKA SA | 0.003698 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007071 |
| HONG KONG & CHINA GAS LTD ORD | 1.016152 |
| AEON CO LTD ORD | 0.086928 |
| MINEBEA MITSUMI INC | 0.042991 |
| BOLIDEN AB | 0.029836 |
| WISE PLC - A | 0.075209 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.243526 |
| FINECOBANK BANCA FINECO SPA | 0.067747 |
| HANG SENG BANK LTD ORD | 0.080016 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068818 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.064587 |
| MAPLETREE LOGISTICS TRUST | 0.372752 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.532764 |
| BERKELEY GROUP HOLDINGS PLC | 0.010962 |
| CARSALES COM LTD ORD | 0.037412 |
| HIKMA PHARMACEUTICALS PLC | 0.017609 |
| FUTU HOLDINGS LTD-ADR | 0.008054 |
| FRESENIUS SE & CO KGAA | 0.045683 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004185 |
| VOLKSWAGEN AG PREF | 0.020329 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011471 |
| SWIRE PROPERTIES LTD | 0.116829 |
| SOFINA SA | 0.001659 |
| ALFRESA HOLDINGS CORP ORD | 0.020826 |
| AJINOMOTO CO INC | 0.057161 |
| BOUYGUES SA | 0.021596 |
| SEEK LTD ORD | 0.038018 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025799 |
| TAIYO YUDEN CO LTD ORD | 0.013624 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010256 |
| SAP SE | 0.113651 |
| DINO POLSKA SA | 0.005317 |
| HALMA PLC | 0.04181 |
| JERONIMO MARTINS SGPS SA | 0.030517 |
| NINTENDO CO LTD | 0.127787 |
| NORDEA BANK ABP | 0.35395 |
| SEIBU HOLDINGS INC | 0.024755 |
| KURITA WATER INDUSTRIES LTD | 0.012482 |
| BUNZL PLC | 0.037298 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.793149 |
| MONCLER SPA | 0.023764 |
| SSAB AB | 0.024449 |
| LOTUS BAKERIES | 0.000045 |
| CSL LTD ORD | 0.053267 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011361 |
| TSURUHA HOLDINGS INC ORD | 0.004194 |
| MITSUI CHEMICALS INC | 0.019727 |
| UNICHARM CORP ORD | 0.04588 |
| UMICORE | 0.022412 |
| NSK LTD | 0.042979 |
| AVIVA PLC | 0.299785 |
| NOKIA OYJ | 0.586475 |
| SPARK NEW ZEALAND LTD | 0.202814 |
| MONOTARO CO LTD | 0.027408 |
| WEIR GROUP PLC | 0.028795 |
| DNB BANK ASA | 0.090921 |
| RECRUIT HOLDINGS CO LTD | 0.168436 |
| WOOLWORTHS GROUP LTD | 0.13415 |
| NIKON CORP ORD | 0.036149 |
| ISUZU MOTORS LTD | 0.063848 |
| DAIICHI SANKYO CO LTD ORD | 0.212771 |
| WESTPAC BANKING CORPORATION | 0.387712 |
| STANLEY ELECTRIC CO LTD | 0.016566 |
| SG HOLDINGS CO LTD | 0.050277 |
| ZURICH INSURANCE GROUP AG | 0.016099 |
| EDP RENOVAVEIS SA | 0.033256 |
| DIETEREN GROUP | 0.002315 |
| HEIDELBERG MATERIALS AG | 0.014379 |
| ASICS CORP | 0.074933 |
| BEIJER REF AB | 0.041486 |
| CYBERAGENT INC | 0.045896 |
| A2 MILK CO LTD | 0.074998 |
| TAYLOR WIMPEY PLC | 0.392655 |
| GENMAB A/S | 0.007204 |
| EAST JAPAN RAILWAY CO | 0.121383 |
| ITOCHU CORP ORD | 0.137962 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01146 |
| NICE LTD | 0.006981 |
| KESKO OYJ CLASS B | 0.029914 |
| DSM FIRMENICH AG | 0.029175 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.176059 |
| KOITO MANUFACTURING CO LTD ORD | 0.022717 |
| LONZA GROUP AG | 0.007755 |
| HANG LUNG PROPERTIES LTD ORD | 0.186107 |
| VODAFONE GROUP PLC | 2.392925 |
| EISAI | 0.031391 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.044449 |
| WOODSIDE ENERGY GROUP LTD | 0.210536 |
| SHIN-ETSU CHEMICAL CO LTD | 0.217599 |
| ASTELLAS PHARMA INC | 0.198322 |
| ASAHI KASEI CORP | 0.150734 |
| BUDIMEX | 0.001413 |
| NGK INSULATORS LTD ORD | 0.032106 |
| ASSOCIATED BRITISH FOODS PLC | 0.035404 |
| J FRONT RETAILING CO LTD ORD | 0.027677 |
| NOMURA HOLDINGS INC ORD | 0.334712 |
| YAMATO HDG. | 0.030084 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020248 |
| TOKYO ELECTRON LTD ORD | 0.050215 |
| GPT GROUP | 0.212501 |
| PANASONIC HOLDINGS CORP | 0.24661 |
| SHIMADZU CORP ORD | 0.030434 |
| AMADA CO LTD | 0.033609 |
| SHIMIZU CORP ORD | 0.060194 |
| BRAMBLES LTD | 0.154121 |
| ORIENTAL LAND CO LTD ORD | 0.122289 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.063105 |
| POWER ASSETS HOLDINGS LTD | 0.151408 |
| IGO LTD | 0.073364 |
| TRANSURBAN GROUP | 0.341597 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000247 |
| BANK POLSKA KASA OPIEKI SA | 0.019586 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.039307 |
| BANCO BPM SPA | 0.152808 |
| MINERAL RESOURCES LTD ORD | 0.01864 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000112 |
| NICHIREI CORP ORD | 0.014081 |
| APA GROUP | 0.142431 |
| L OREAL SA | 0.024878 |
| ASHTEAD GROUP PLC | 0.048472 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00947 |
| NIPPON SANSO HOLDINGS CORP | 0.020714 |
| INFRATIL LTD | 0.100192 |
| QBE INSURANCE GROUP LTD | 0.165491 |
| MELROSE INDUSTRIES PLC | 0.146063 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000462 |
| DAI NIPPON PRINTING CO LTD ORD | 0.047452 |
| KAO CORP | 0.050163 |
| JAMES HARDIE INDUSTRIES PLC | 0.047859 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02037 |
| INFORMA PLC | 0.148389 |
| DENTSU GROUP INC | 0.02208 |
| ADYEN NV | 0.003335 |
| COMPUTERSHARE LTD ORD | 0.058411 |
| ATLAS COPCO AB CLASS A | 0.281086 |
| AZELIS GROUP NV | 0.012685 |
| LINK REIT | 0.283037 |
| RESONAC HOLDINGS CORP | 0.019637 |
| FUJITSU LTD ORD | 0.199999 |
| HIROSE ELECTRIC CO LTD ORD | 0.003251 |
| AAK AB | 0.019487 |
| RENTOKIL INITIAL PLC | 0.28016 |
| SKF AB CLASS B | 0.041398 |
| POSTE ITALIANE SPA | 0.050618 |
| SOJITZ CORP ORD | 0.024806 |
| SPAREBANK 1 SR NORGE ASA | 0.019832 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000344 |
| HUHTAMAKI OYJ | 0.011586 |
| HANKYU HANSHIN HOLDINGS INC | 0.026215 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.044297 |
| XERO LTD | 0.014107 |
| MTR CORPORATION LTD | 0.17383 |
| LYNAS RARE EARTHS LTD | 0.10277 |
| MERIDIAN ENERGY LTD | 0.140448 |
| ROYAL KPN NV | 0.367475 |
| ORKLA ASA | 0.088285 |
| DEUTSCHE TELEKOM AG | 0.35848 |
| FANUC CORP | 0.104436 |
| TOKYU CORP | 0.061138 |
| SECURITAS AB CLASS B | 0.055748 |
| HITACHI LTD | 0.502821 |
| NIBE INDUSTRIER AB | 0.163755 |
| IBERDROLA SA | 0.641846 |
| FABEGE AB | 0.024645 |
| NITERRA CO LTD | 0.021328 |
| PANDORA A/S | 0.009067 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.037623 |
| WPP PLC | 0.119165 |
| CAPCOM CO LTD | 0.037147 |
| GEBERIT AG | 0.003665 |
| MITSUI O.S.K. LINES LTD | 0.040115 |
| GIVAUDAN SA | 0.001023 |
| UNITED UTILITIES PLC | 0.075717 |
| WHITBREAD PLC | 0.020395 |
| 3I GROUP PLC ORD | 0.106178 |
| PIRELLI & C SPA | 0.027983 |
| YASKAWA ELECTRIC CORP ORD | 0.02907 |
| WAREHOUSES DE PAUW SCA | 0.019342 |
| NATIONAL AUSTRALIA BANK LTD | 0.346836 |
| SHARP CORP | 0.030782 |
| ANZ GROUP HOLDINGS LTD | 0.333322 |
| OJI PAPER CO LTD | 0.10309 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.065993 |
| NOVO NORDISK A/S | 0.349596 |
| HONDA MOTOR | 0.538807 |
| TOKYO CENTURY CORP | 0.018197 |
| MITSUI FUDOSAN CO LTD ORD | 0.302673 |
| CA IMMOBILIEN ANLAGEN AG | 0.003784 |
| NEXT PLC | 0.01312 |
| RICOH CO LTD | 0.062811 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060905 |
| BANDAI NAMCO HOLDINGS INC | 0.064371 |
| GOODMAN GROUP ORD UNIT | 0.204043 |
| SWISS RE AG | 0.032065 |
| HKT TRUST AND HKT LTD | 0.400899 |
| T&D HOLDINGS INC ORD | 0.05898 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019086 |
| INPEX CORP | 0.094044 |
| CHIBA BANK LTD ORD | 0.08116 |
| KEYENCE CORP ORD | 0.020415 |
| JAPAN EXCHANGE GROUP INC | 0.117392 |
| A2A SPA | 0.17266 |
| FUJIKURA LTD | 0.026862 |
| AGEAS SA NV | 0.016834 |
| ALCON INC | 0.054585 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046257 |
| AXFOOD AB | 0.012026 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.132467 |
| MATSUKIYOCOCOKARA & CO | 0.039445 |
| KINGFISHER PLC | 0.206098 |
| NITORI HOLDINGS CO LTD | 0.009085 |
| CHINA GAS HOLDINGS LTD | 0.299403 |
| INDUTRADE AB | 0.029654 |
| ESSITY AB CLASS B | 0.066907 |
| SSE PLC | 0.121313 |
| STOCKLAND | 0.264878 |
| METSO CORPORATION | 0.077288 |
| KGHM POLSKA MIEDZ SA | 0.015148 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00978 |
| NIPPON EXPRESS HOLDINGS CO | 0.009177 |
| KUBOTA CORP | 0.118012 |
| KERING SA | 0.007914 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.639244 |
| OPEN HOUSE GROUP CO LTD | 0.008306 |
| SARTORIUS AG PREF | 0.002732 |
| WOLTERS KLUWER NV | 0.026722 |
| LEGRAND SA | 0.028444 |
| EON SE | 0.245732 |
| OBAYASHI CORP ORD | 0.076755 |
| CAPITALAND INVESTMENT LTD | 0.258885 |
| TELIA CO AB | 0.250283 |
| SARTORIUS STEDIM BIOTECH SA | 0.00308 |
| YAKULT HONSHA CO LTD ORD | 0.029471 |
| TOTO LTD | 0.016957 |
| KYOCERA CORP ORD | 0.147771 |
| CHINA MENGNIU DAIRY CO LTD | 0.330157 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009762 |
| DAIWA SECURITIES GROUP INC ORD | 0.158831 |
| BANCO COMERCIAL PORTUGUES SA | 0.813322 |
| LAND SECURITIES GROUP PLC | 0.082665 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.558304 |
| WALLENIUS WILHELMSEN ASA | 0.011267 |
| EXPERIAN PLC | 0.102042 |
| BANK OF IRELAND GROUP PLC | 0.114898 |
| AVANZA BANK H | 0.013153 |
| SCHIBSTED ASA - B SHARES | 0.010214 |
| INTESA SANPAOLO SPA | 1.722639 |
| VOESTALPINE AG | 0.012414 |
| NEC CORP ORD | 0.028196 |
| BAKKAFROST P/F | 0.005515 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019433 |
| ZOZO INC | 0.014775 |
| FRONTLINE PLC | 0.015874 |
| BNP PARIBAS SA | 0.110837 |
| INTERTEK GROUP PLC | 0.017863 |
| SIEMENS AG | 0.082182 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022527 |
| NESTLE SA | 0.296046 |
| SOCIETE GENERALE SA CLASS A | 0.082954 |
| SINO LAND CO LTD ORD | 0.387581 |
| SEKISUI HOUSE LTD ORD | 0.066298 |
| AZBIL (YAMATAKE) CORP ORD | 0.05804 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.090833 |
| ADMIRAL GROUP PLC | 0.026089 |
| YAMAHA CORP ORD | 0.042348 |
| OVERSEA-CHINESE BANKING CORP | 0.356565 |
| BAWAG GROUP AG | 0.008344 |
| MERCURY NZ LTD | 0.072409 |
| JFE HOLDINGS INC | 0.065386 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015912 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.088617 |
| NATWEST GROUP PLC | 0.721924 |
| ADIDAS AG | 0.018402 |
| RECKITT BENCKISER GROUP PLC | 0.077763 |
| ASML HOLDING NV | 0.043818 |
| CONCORDIA FINANCIAL GROUP LTD | 0.124492 |
| NITTO DENKO CORP | 0.078535 |
| CREDIT AGRICOLE SA | 0.108911 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.071001 |
| SUNCORP GROUP LTD | 0.140243 |
| MITSUBISHI CHEMICAL GROUP | 0.158167 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015582 |
| SGS SA | 0.017383 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.185591 |
| HEXAGON AB CLASS B | 0.214181 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017533 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.254863 |
| VOLVO CAR AB-B W/I | 0.051581 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016966 |
| LIXIL GROUP CORP | 0.030898 |
| ATLAS COPCO AB | 0.167001 |
| PEARSON PLC | 0.071478 |
| J SAINSBURY PLC | 0.185874 |
| ASX LTD ORD | 0.021294 |
| KBC GROUPE SA | 0.027748 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.141679 |
| LEROY SEAFOOD GROUP ASA | 0.029791 |
| COMPASS GROUP PLC | 0.188961 |
| ROYAL AHOLD DELHAIZE NV | 0.105624 |
| ENEOS HOLDINGS INC | 0.30883 |
| KNORR-BREMSE AG | 0.007337 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.06743 |
| NOVONESIS AS CLASS B | 0.040232 |
| CYBERARK SOFTWARE | 0.004745 |
| ABB LTD-REG | 0.179518 |
| NTT DATA GROUP CO | 0.0689 |
| HOLMEN AB | 0.010062 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.033683 |
| COCHLEAR LTD | 0.007262 |
| SUMITOMO MITSUI FINANCIAL GR | 0.43746 |
| VOLKSWAGEN AG | 0.003179 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014586 |
| SHISEIDO CO LTD | 0.043468 |
| ANDRITZ AG | 0.007907 |
| UPM-KYMMENE OYJ | 0.058609 |
| M&G PLC | 0.264227 |
| AIA GROUP LTD | 1.256041 |
| RINNAI CORP ORD | 0.011716 |
| HARGREAVES LANSDOWN PLC ORD | 0.039243 |
| EVN AG | 0.003939 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.095235 |
| USS CO (TOKAI) LTD ORD | 0.044035 |
| GLP J-REIT/D | 0.000532 |
| HAFNIA LTD | 0.028478 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012198 |
| AP MOLLER MAERSK AS CLASS B | 0.00029 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013904 |
| BANCA MEDIOLANUM SPA | 0.022538 |
| CANON INC | 0.102114 |
| ORSTED A/S | 0.020951 |
| DASSAULT SYSTEMES SA | 0.075365 |
| NXP SEMICONDUCTOR NV | 0.028806 |
| AUTOSTORE HOLDINGS LTD | 0.081855 |
| AP MOLLER MAERSK A/S ORD A | 0.000265 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049153 |
| KONE OYJ CLASS B | 0.036822 |
| MUNICH REINSURANCE COMPANY | 0.014848 |
| DEUTSCHE BOERSE AG | 0.02039 |
| CD PROJEKT RED | 0.007679 |
| RAMSAY HEALTH CARE LTD ORD | 0.020106 |
| KAWASAKI KISEN KAISHA LTD | 0.045329 |
| RIGHTMOVE PLC | 0.087912 |
| DCC PLC | 0.010966 |
| FOSUN INTERNATIONAL LTD | 0.231606 |
| EQT AB | 0.053228 |
| RAKUTEN GROUP INC | 0.157626 |
| ANGLO AMERICAN PLC | 0.128125 |
| ASSICURAZIONI GENERALI SPA | 0.113985 |
| LPP SA | 0.000124 |
| BEIERSDORF AG | 0.010737 |
| COLES GROUP LTD | 0.143845 |
| KERRY GROUP PLC-A | 0.017064 |
| TOBU RAILWAY CO LTD | 0.02318 |
| RED ELECTRICA CORP SA | 0.044847 |
| TIS INC | 0.026156 |
| RENESAS ELECTRONICS CORP | 0.18097 |
| DENSO CORP ORD | 0.197744 |
| KURARAY CO LTD | 0.036013 |
| TOPPAN HOLDINGS INC | 0.02944 |
| PLUS500 LTD | 0.00812 |
| GSK PLC | 0.45995 |
| CONVATEC GROUP PLC | 0.183431 |
| BAYERISCHE MOTOREN WERKE AG | 0.033779 |
| AKER ASA CLASS A | 0.002454 |
| MEDIBANK PRIVATE | 0.305666 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.926711 |
| TELSTRA GROUP LTD | 1.280795 |
| KANSAI PAINT CO LTD | 0.020086 |
| MIRVAC GROUP | 0.436865 |
| KIKKOMAN CORP ORD | 0.085344 |
| SMC CORP ORD | 0.006255 |
| AKER BP ASA | 0.034067 |
| CELLNEX TELECOM SA | 0.063216 |
| DISCO CORP ORD | 0.009894 |
| NIPPON PAINT HOLDINGS CO LTD | 0.098739 |
| SWISSCOM AG | 0.002821 |
| CRODA INTERNATIONAL PLC | 0.014368 |
| STMICROELECTRONICS NV | 0.072235 |
| SWISS LIFE HOLDING AG | 0.003173 |
| SIKA AG | 0.016884 |
| YAMAHA MOTOR CO LTD ORD | 0.101841 |
| WARTSILA OYJ ABP | 0.053861 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.074541 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012723 |
| ROCHE HOLDING AG | 0.077993 |
| SHIMANO INC | 0.008713 |
| ORIX CORP ORD | 0.125566 |
| SWIRE PACIFIC LTD ORD A | 0.043679 |
| TALANX AG | 0.006681 |
| ARGENX SE - ADR | 0.006554 |
| TELENOR ASA | 0.066485 |
| STRAUMANN HOLDING AG | 0.011828 |
| FUJIFILM HOLDINGS CORP ORD | 0.101827 |
| SPIRAX GROUP PLC | 0.008158 |
| KYOWA KIRIN CO LTD | 0.027614 |
| GJENSIDIGE FORSIKRING ASA | 0.020105 |
| HAKUHODO DY HOLDINGS INC ORD | 0.024281 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03524 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026581 |
| VOLVO AB CLASS B | 0.165755 |
| SCHNEIDER ELECTRIC SE | 0.059814 |
| STORA ENSO OYJ CLASS R | 0.063052 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042412 |
| CONTACT ENERGY LTD | 0.086086 |
| WESFARMERS LTD | 0.124838 |
| SHIONOGI & CO LTD ORD | 0.097711 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005683 |
| SBI HOLDINGS INC ORD | 0.030041 |
| EVONIK INDUSTRIES AG | 0.022303 |
| BRIDGESTONE CORP ORD | 0.060866 |
| TELE2 AB | 0.06136 |
| SOLVAY SA | 0.007941 |
| SWECO AB-B S | 0.020073 |
| ELIA GROUP SA/NV | 0.003109 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000776 |
| Var Energi ASA | 0.084413 |
| NIPPON YUSEN KK | 0.050344 |
| PERSOL HOLDINGS CO LTD | 0.204395 |
| NISSAN CHEMICAL CORP | 0.014497 |
| PRYSMIAN SPA | 0.030243 |
| AMPLIFON SPA | 0.014552 |
| MERCEDES-BENZ GROUP AG | 0.082788 |
| WEST JAPAN RAILWAY CO | 0.052798 |
| MACQUARIE GROUP LTD ORD | 0.040226 |
| ERSTE GROUP BANK AG | 0.034929 |
| TOMRA SYSTEMS ASA | 0.025901 |
| AERCAP HOLDINGS NV | 0.021752 |
| ESSILORLUXOTTICA | 0.031834 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019732 |
| SUMITOMO METAL MINING CO LTD ORD | 0.028453 |
| KOSE CORP ORD | 0.003716 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.262996 |
| SUN HUNG KAI PROPERTIES | 0.161665 |
| WISETECH GLOBAL LTD | 0.019004 |
| SOMPO HOLDINGS INC | 0.101305 |
| MISUMI GROUP INC ORD | 0.031598 |
| SEGRO PLC | 0.135988 |
| VERBUND AG | 0.003592 |
| TDK CORP ORD | 0.210587 |
| RELX PLC | 0.207037 |
| TENARIS SA | 0.051742 |
| THULE GROUP AB/THE | 0.011726 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006527 |
| MITSUBISHI ESTATE CO LTD ORD | 0.130383 |
| FRESNILLO PLC | 0.02046 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.051492 |
| SYMRISE AG | 0.014742 |
| CAPGEMINI SA | 0.017564 |
| SONY GROUP CORP | 0.677126 |
| AXA SA | 0.197524 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0221 |
| WILMAR INTERNATIONAL LTD | 0.261184 |
| AIB GROUP PLC | 0.181693 |
| TOYOTA MOTOR CORP | 1.243018 |
| EBOS GROUP LTD | 0.01735 |
| STELLANTIS NV | 0.232536 |
| TAISEI CORP ORD | 0.018755 |
| LEGAL & GENERAL GROUP PLC ORD | 0.659161 |
| SMITH & NEPHEW PLC | 0.097067 |
| NATIONAL GRID PLC | 0.533561 |
| BANK LEUMI LE-ISRAEL ORD | 0.162708 |
| PARTNERS GROUP HOLDING AG | 0.002392 |
| HOYA CORP ORD | 0.038467 |
| BAYCURRENT CONSULTING INC | 0.014338 |
| MILLICOM INTL CELLULAR-SDR | 0.013441 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.06633 |
| UNILEVER PLC | 0.273523 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041877 |
| SYSMEX CORP ORD | 0.052875 |
| REECE LTD | 0.032718 |
| SECOM CO LTD ORD | 0.046119 |
| WORLEY LTD | 0.041294 |
| VONOVIA SE | 0.077255 |
| KOEI TECMO HOLDINGS CO LTD | 0.012551 |
| KINGSPAN GROUP PLC | 0.017001 |
| PRUDENTIAL PLC | 0.304803 |
| HALEON PLC | 0.784993 |
| IBIDEN CO LTD | 0.013829 |
| ENEL SPA | 0.852704 |
| DS SMITH PLC | 0.148374 |
| MERCK KGAA | 0.014347 |
| HAPAG-LLOYD AG | 0.000703 |
| RECORDATI SPA | 0.010838 |
| ADVANTEST CORP ORD | 0.081438 |
| VESTAS WIND SYSTEMS A/S | 0.111715 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.096465 |
| NESTE CORPORATION | 0.047646 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06114 |
| JD SPORTS FASHION PLC | 0.278154 |
| ALLEGRO.EU SA | 0.069328 |
| WIENERBERGER AG | 0.011869 |
| HOSHIZAKI CORP | 0.012011 |
| TOSOH CORP | 0.033272 |
| CAPITALAND ASCENDAS REIT | 0.394209 |
| EBARA CORP ORD | 0.051276 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.028851 |
| TERUMO CORP | 0.159461 |
| NEXI SPA | 0.053964 |
| LLOYDS BANKING GROUP PLC | 6.950677 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.020986 |
| NIPPON PROLOGIS REIT INC | 0.000251 |
| LATOUR INVESTMENT AB ORD B | 0.014968 |
| HERMES INTERNATIONAL SCA | 0.003595 |
| EDP ENERGIAS DE PORTUGAL SA | 0.311432 |
| SUMITOMO CHEMICAL CO LTD | 0.158923 |
| VICINITY CENTRES | 0.426215 |
| JAPAN POST BANK CO LTD | 0.042783 |
| ROCHE HOLDING AG ORD BRR | 0.003186 |
| AIR LIQUIDE SA | 0.062469 |
| BROTHER INDUSTRIES LTD ORD | 0.02791 |
| AMADEUS IT GROUP SA CLASS A | 0.049891 |
| NEXTDC LTD | 0.066691 |
| REA GROUP LTD | 0.005571 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.021852 |
| ANTOFAGASTA PLC | 0.038407 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047231 |
| YAMADA HOLDINGS CO LTD | 0.072066 |
| CENTRAL JAPAN RAILWAY CO | 0.103419 |
| WIX.COM LTD | 0.005966 |
| UCB SA | 0.013342 |
| HUSQVARNA AB | 0.042594 |
| NISSHIN SEIFUN GROUP INC | 0.02837 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073845 |
| ORION OYJ CLASS B | 0.0118 |
| AUCKLAND INTL AIRPORT LTD | 0.133975 |
| TELEKOM AUSTRIA AG | 0.015155 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.05165 |
| UNIVERSAL MUSIC GROUP NV | 0.085342 |
| STOREBRAND ASA | 0.045039 |
| NORDIC SEMICONDUCTOR ASA | 0.018303 |
| ROHM CO LTD ORD | 0.037088 |
| VOLVO AB ORD A | 0.02109 |
| HULIC CO LTD | 0.056355 |
| MIZUHO FINANCIAL GROUP INC | 0.280167 |
| KYUSHU RAILWAY COMPANY | 0.015599 |
| SUMITOMO FORESTRY CO LTD | 0.018136 |
| DAIFUKU CO LTD | 0.037969 |
| ALFA LAVAL AB | 0.031307 |
| KDDI CORP (DDI) ORD | 0.165909 |
| CITY DEVELOPMENTS LTD ORD | 0.048975 |
| ELISA OYJ CLASS A | 0.0156 |
| ASTRAZENECA PLC | 0.166319 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003914 |
| LASERTEC CORP | 0.008704 |
| NAVIGATOR COMPANY SA | 0.023716 |
| GLOBAL-E ONLINE LTD | 0.010781 |
| SCHRODERS PLC ORD | 0.088463 |
| INFINEON TECHNOLOGIES AG | 0.14461 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.95166 |
| PHOENIX GROUP HOLDINGS | 0.083051 |
| BLUESCOPE STEEL LTD | 0.049308 |
| AUTO TRADER GROUP PLC | 0.098847 |
| NORSK HYDRO ASA | 0.145089 |
| UOL GROUP LTD ORD | 0.058332 |
| ASM INTERNATIONAL NV | 0.005107 |
| BARRATT REDROW PLC | 0.108015 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.032106 |
| TRYG AS | 0.037348 |
| BANK HAPOALIM BM ORD | 0.148541 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.063928 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.08096 |
| NOVARTIS AG | 0.212213 |
| UNITED OVERSEAS BANK LTD | 0.148498 |
| SCENTRE GROUP | 0.575838 |
| SEIKO EPSON CORP ORD | 0.030531 |