NYLI Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (21 Nov 2025): | 1460.273249 |
| Day range: | 1455.868893 / 1464.406151 |
| Change abs./rel.: | -3.84 / -0.26% |
| Year range: | 1168.552668 / 1523.903805 |
| Name | Index Shares |
|---|---|
| RELX PLC | 0.217881 |
| TRANSURBAN GROUP | 0.36968 |
| ATLAS COPCO AB CLASS A | 0.301471 |
| JFE HOLDINGS INC | 0.070128 |
| LPP SA | 0.000133 |
| ANDRITZ AG | 0.008481 |
| SEEK LTD ORD | 0.040889 |
| TOBU RAILWAY CO LTD | 0.022838 |
| RESONAC HOLDINGS CORP | 0.021061 |
| CHARTER HALL GROUP | 0.055386 |
| HANKYU HANSHIN HOLDINGS INC | 0.027975 |
| SWECO AB-B S | 0.021529 |
| SPAREBANK 1 SMN | 0.014688 |
| MARUBENI CORP ORD | 0.172962 |
| SPAREBANK 1 SR NORGE ASA | 0.02462 |
| DNB BANK ASA | 0.097515 |
| DASSAULT SYSTEMES SA | 0.081098 |
| OJI PAPER CO LTD | 0.094578 |
| KUBOTA CORP | 0.112278 |
| FAST RETAILING CO LTD ORD | 0.020866 |
| SIGMA HEALTHCARE LTD | 0.530331 |
| GIVAUDAN SA | 0.001097 |
| MERIDIAN ENERGY LTD | 0.152517 |
| ALLEGRO.EU SA | 0.067888 |
| EISAI | 0.030543 |
| HEIDELBERG MATERIALS AG | 0.015114 |
| TRYG AS | 0.039731 |
| UNIVERSAL MUSIC GROUP NV | 0.111986 |
| NATURGY ENERGY GROUP SA | 0.012538 |
| BAYCURRENT CONSULTING INC | 0.015378 |
| KAWASAKI KISEN KAISHA LTD | 0.043051 |
| ASTELLAS PHARMA INC | 0.212705 |
| NIPPON SANSO HOLDINGS CORP | 0.022216 |
| TAISEI CORP ORD | 0.019171 |
| OSAKA GAS CO LTD | 0.042802 |
| APA GROUP | 0.155324 |
| SGS SA | 0.019819 |
| SECOM CO LTD ORD | 0.049464 |
| SEIBU HOLDINGS INC | 0.026551 |
| HKT TRUST AND HKT LTD | 0.429975 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031469 |
| GLOBAL-E ONLINE LTD | 0.011732 |
| AUCKLAND INTL AIRPORT LTD | 0.201033 |
| SWIRE PACIFIC LTD ORD B | 0.088728 |
| BOUYGUES SA | 0.023254 |
| TREND MICRO INC | 0.014808 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.038653 |
| TOMRA SYSTEMS ASA | 0.02778 |
| HUSQVARNA AB | 0.045907 |
| NEC CORP ORD | 0.147852 |
| TOPPAN HOLDINGS INC | 0.029686 |
| CAPGEMINI SA | 0.018595 |
| AJINOMOTO CO INC | 0.102149 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.024967 |
| LONZA GROUP AG | 0.00836 |
| WOOLWORTHS GROUP LTD | 0.14422 |
| KOITO MANUFACTURING CO LTD ORD | 0.024365 |
| RENTOKIL INITIAL PLC | 0.300478 |
| PANASONIC HOLDINGS CORP | 0.264495 |
| VESTAS WIND SYSTEMS A/S | 0.119817 |
| SCHNEIDER ELECTRIC SE | 0.064317 |
| NATWEST GROUP PLC | 0.929044 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012268 |
| CVC CAPITAL PARTNERS PLC | 0.07695 |
| MERCURY NZ LTD | 0.07879 |
| OVERSEA-CHINESE BANKING CORP | 0.382424 |
| YAMADA HOLDINGS CO LTD | 0.077292 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052381 |
| JD SPORTS FASHION PLC | 0.28753 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.070779 |
| VOESTALPINE AG | 0.013314 |
| JAPAN EXCHANGE GROUP INC | 0.122608 |
| AMADEUS IT GROUP SA CLASS A | 0.053509 |
| WIENERBERGER AG | 0.012826 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.961816 |
| KESKO OYJ CLASS B | 0.032084 |
| HASEKO CORP ORD | 0.030322 |
| HALEON PLC | 1.070155 |
| SCREEN HOLDINGS CO LTD | 0.009986 |
| SOMPO HOLDINGS INC | 0.107774 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048526 |
| JAPAN POST INSURANCE CO LTD | 0.02114 |
| BUNZL PLC | 0.038799 |
| CAPITALAND INVESTMENT LTD | 0.270681 |
| HAPAG-LLOYD AG | 0.000754 |
| UCB SA | 0.014309 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068193 |
| NESTLE SA | 0.306399 |
| LASERTEC CORP | 0.009335 |
| GEBERIT AG | 0.003872 |
| FOOD & LIFE COMPANIES LTD | 0.012802 |
| EAST JAPAN RAILWAY CO | 0.117483 |
| KEWPIE (QP) CORP ORD | 0.012269 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.599981 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047018 |
| CAPCOM CO LTD | 0.039841 |
| UPM-KYMMENE OYJ | 0.062152 |
| ASHTEAD GROUP PLC | 0.050813 |
| KDDI CORP (DDI) ORD | 0.345585 |
| TOYOTA MOTOR CORP | 1.255236 |
| EXPERIAN PLC | 0.109314 |
| KURITA WATER INDUSTRIES LTD | 0.013387 |
| NOMURA HOLDINGS INC ORD | 0.358987 |
| PERSOL HOLDINGS CO LTD | 0.214183 |
| SAP SE | 0.121893 |
| CSL LTD ORD | 0.057348 |
| WORLEY LTD | 0.044628 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.053791 |
| DCC PLC | 0.011714 |
| NXP SEMICONDUCTOR NV | 0.030049 |
| TALANX AG | 0.007166 |
| CA IMMOBILIEN ANLAGEN AG | 0.003491 |
| ROCHE HOLDING AG ORD BRR | 0.003417 |
| RAMSAY HEALTH CARE LTD ORD | 0.02172 |
| WOODSIDE ENERGY GROUP LTD | 0.225805 |
| CHINA MENGNIU DAIRY CO LTD | 0.351087 |
| YAMAHA CORP ORD | 0.042454 |
| SANOFI SA | 0.130767 |
| AP MOLLER MAERSK AS CLASS B | 0.000522 |
| CENTRAL JAPAN RAILWAY CO | 0.11092 |
| TECHNOLOGY ONE LTD | 0.034566 |
| AZELIS GROUP NV | 0.013604 |
| DSM FIRMENICH AG | 0.029727 |
| YAMATO HDG. | 0.032265 |
| SCHRODERS PLC ORD | 0.094798 |
| ASSOCIATED BRITISH FOODS PLC | 0.035396 |
| PEARSON PLC | 0.074661 |
| NIBE INDUSTRIER AB | 0.175631 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026042 |
| OPEN HOUSE GROUP CO LTD | 0.008918 |
| HENKEL AG & CO KGAA BEARER SH | 0.011461 |
| SHIMIZU CORP ORD | 0.063877 |
| AZBIL (YAMATAKE) CORP ORD | 0.054871 |
| NORTHERN STAR RESOURCES LTD | 0.162716 |
| MACQUARIE GROUP LTD ORD | 0.042547 |
| YAMAHA MOTOR CO LTD ORD | 0.10349 |
| ORIX CORP ORD | 0.135316 |
| WISE PLC - A | 0.080663 |
| BEIERSDORF AG | 0.011256 |
| ZURICH INSURANCE GROUP AG | 0.017267 |
| AIR LIQUIDE SA | 0.066999 |
| SWISS RE AG | 0.034624 |
| MONDAY.COM LTD | 0.004691 |
| TAYLOR WIMPEY PLC | 0.421199 |
| HULIC CO LTD | 0.065517 |
| TELEFONICA SA | 0.470633 |
| WH SOUL PATTINSON & CO LTD ORD | 0.028076 |
| SHARP CORP | 0.033015 |
| WESFARMERS LTD | 0.133892 |
| WEST JAPAN RAILWAY CO | 0.051179 |
| GLP J-REIT/D | 0.000549 |
| RED ELECTRICA CORP SA | 0.048099 |
| SYSMEX CORP ORD | 0.05671 |
| VEND MARKETPLC ASA CLASS B | 0.019122 |
| ROHM CO LTD ORD | 0.039778 |
| ESSITY AB CLASS B | 0.070964 |
| KINGSPAN GROUP PLC | 0.018234 |
| BRIDGESTONE CORP ORD | 0.06528 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065294 |
| RECRUIT HOLDINGS CO LTD | 0.173914 |
| KIKKOMAN CORP ORD | 0.088523 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02047 |
| EQT AB | 0.061238 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056505 |
| NIPPON BUILDING FUND INC. | 0.00099 |
| SWIRE PROPERTIES LTD | 0.12332 |
| DBS GROUP HOLDINGS LTD | 0.238766 |
| COLES GROUP LTD | 0.154496 |
| NEXI SPA | 0.061565 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.184295 |
| AIB GROUP PLC | 0.247061 |
| NITTO DENKO CORP | 0.08294 |
| SHISEIDO CO LTD | 0.04662 |
| AMADA CO LTD | 0.037097 |
| ASAHI KASEI CORP | 0.146925 |
| SANWA HOLDINGS CORP | 0.02219 |
| ADVANTEST CORP ORD | 0.087344 |
| CONTACT ENERGY LTD | 0.094429 |
| NISSAN CHEMICAL CORP | 0.015128 |
| SPAREBANKEN NORGE | 0.017106 |
| MITSUI CHEMICALS INC | 0.021158 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000851 |
| NINTENDO CO LTD | 0.137055 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000527 |
| STELLANTIS NV | 0.233005 |
| SUNCORP GROUP LTD | 0.128864 |
| SOJITZ CORP ORD | 0.026605 |
| HERMES INTERNATIONAL SCA | 0.003856 |
| HENKEL AG & CO KGAA PREF | 0.019632 |
| NORSK HYDRO ASA | 0.15083 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.67978 |
| TOKYO ELECTRON LTD ORD | 0.053857 |
| REA GROUP LTD | 0.005722 |
| TELSTRA GROUP LTD | 1.353543 |
| BANCO COMERCIAL PORTUGUES SA | 0.872306 |
| ROYAL KPN NV | 0.388285 |
| JAMES HARDIE INDUSTRIES-CDI | 0.06859 |
| UNITED OVERSEAS BANK LTD | 0.15223 |
| MITSUI FUDOSAN CO LTD ORD | 0.325224 |
| OBAYASHI CORP ORD | 0.0781 |
| ALCON INC | 0.058543 |
| INFORMA PLC | 0.155486 |
| MIRVAC GROUP | 0.468548 |
| THULE GROUP AB/THE | 0.012841 |
| IBERDROLA SA | 0.655881 |
| DENTSU GROUP INC | 0.023299 |
| ING GROEP NV | 0.355979 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010999 |
| SIEMENS HEALTHINEERS AG | 0.035237 |
| HOYA CORP ORD | 0.039979 |
| BANCO BPM SPA | 0.131126 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.676714 |
| MITSUBISHI ESTATE CO LTD ORD | 0.137364 |
| WOLTERS KLUWER NV | 0.028079 |
| ALFRESA HOLDINGS CORP ORD | 0.020532 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.162099 |
| CAPITALAND ASCENDAS REIT | 0.44824 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012185 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067684 |
| MITSUBISHI CHEMICAL GROUP | 0.154718 |
| SUMITOMO CHEMICAL CO LTD | 0.170449 |
| ZOZO INC | 0.047044 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.164556 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.056456 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015353 |
| MERCK KGAA | 0.015388 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022508 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013645 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097421 |
| HALMA PLC | 0.044842 |
| DEXUS/AU | 0.126385 |
| NIPPON STEEL CORP | 0.597721 |
| ASICS CORP | 0.075067 |
| CD PROJEKT RED | 0.008235 |
| RECKITT BENCKISER GROUP PLC | 0.080615 |
| SUMITOMO FORESTRY CO LTD | 0.059388 |
| CASTELLUM AB | 0.041621 |
| MONOTARO CO LTD | 0.029395 |
| DAIWA SECURITIES GROUP INC ORD | 0.155781 |
| TELENOR ASA | 0.075012 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.15481 |
| LEGRAND SA | 0.029984 |
| BLUESCOPE STEEL LTD | 0.052019 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01 |
| CELLNEX TELECOM SA | 0.068906 |
| INPOST SA | 0.028452 |
| UNITED UTILITIES PLC | 0.081208 |
| MEIJI HOLDINGS CO LTD | 0.028709 |
| STOREBRAND ASA | 0.0477 |
| NORDIC SEMICONDUCTOR ASA | 0.019631 |
| LOTUS BAKERIES | 0.000048 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.071784 |
| CITY DEVELOPMENTS LTD ORD | 0.046578 |
| ELIA GROUP SA/NV | 0.004853 |
| NIPPON YUSEN KK | 0.049336 |
| PROTECTOR FORSIKRING ASA | 0.00637 |
| PRO MEDICUS LTD | 0.005813 |
| FRESNILLO PLC | 0.021944 |
| KEYENCE CORP ORD | 0.021895 |
| GPT GROUP | 0.227912 |
| ORLEN SA | 0.069272 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089523 |
| AVIVA PLC | 0.364084 |
| KYOWA KIRIN CO LTD | 0.027933 |
| SSE PLC | 0.131633 |
| Var Energi ASA | 0.104532 |
| ADDTECH AB | 0.028438 |
| ASSICURAZIONI GENERALI SPA | 0.106686 |
| MEDIBANK PRIVATE | 0.327834 |
| AAK AB | 0.0209 |
| NEXT PLC | 0.013568 |
| PANDORA A/S | 0.00919 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071332 |
| POWER ASSETS HOLDINGS LTD | 0.162377 |
| SKANSKA AB CLASS B | 0.039439 |
| FINECOBANK BANCA FINECO SPA | 0.072772 |
| STMICROELECTRONICS NV | 0.076811 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020843 |
| KAJIMA CORP ORD | 0.051351 |
| CHINA GAS HOLDINGS LTD | 0.321578 |
| ICG PLC | 0.034435 |
| ASM INTERNATIONAL NV | 0.005467 |
| FUJIFILM HOLDINGS CORP ORD | 0.138518 |
| KERING SA | 0.008443 |
| VICINITY CENTRES | 0.45819 |
| AGEAS SA NV | 0.021327 |
| MITSUI O.S.K. LINES LTD | 0.040295 |
| WEIR GROUP PLC | 0.030883 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.086832 |
| MINEBEA MITSUMI INC | 0.039619 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017066 |
| SIKA AG | 0.018109 |
| SONY GROUP CORP | 0.716449 |
| HITACHI LTD | 0.518695 |
| FOSUN INTERNATIONAL LTD | 0.247238 |
| BAYERISCHE MOTOREN WERKE AG | 0.032839 |
| ORIENTAL LAND CO LTD ORD | 0.129859 |
| WALLENIUS WILHELMSEN ASA | 0.012084 |
| WPP PLC | 0.128274 |
| DEUTSCHE BOERSE AG | 0.021673 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.257191 |
| NITERRA CO LTD | 0.018749 |
| EBARA CORP ORD | 0.054995 |
| J FRONT RETAILING CO LTD ORD | 0.029685 |
| NIKON CORP ORD | 0.031787 |
| RENESAS ELECTRONICS CORP | 0.194095 |
| SWIRE PACIFIC LTD ORD A | 0.043614 |
| MONDI PLC | 0.052566 |
| ANZ GROUP HOLDINGS LTD | 0.354934 |
| HONG KONG & CHINA GAS LTD ORD | 1.292211 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.061876 |
| INFRATIL LTD | 0.107708 |
| WARTSILA OYJ ABP | 0.057767 |
| SMC CORP ORD | 0.006729 |
| EON SE | 0.263553 |
| ASTRAZENECA PLC | 0.17845 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.198743 |
| SUBARU CORP | 0.067619 |
| GJENSIDIGE FORSIKRING ASA | 0.021563 |
| TERUMO CORP | 0.159888 |
| LYNAS RARE EARTHS LTD | 0.110416 |
| KONE OYJ CLASS B | 0.039493 |
| ELISA OYJ CLASS A | 0.016732 |
| OMRON CORP ORD | 0.020916 |
| LEGAL & GENERAL GROUP PLC ORD | 0.680796 |
| NICHIREI CORP ORD | 0.025237 |
| WIX.COM LTD | 0.006404 |
| AURIZON HOLDINGS LTD | 0.208015 |
| NGK INSULATORS LTD ORD | 0.028073 |
| BRAMBLES LTD | 0.162722 |
| METSO CORPORATION | 0.076348 |
| AKER ASA CLASS A | 0.002632 |
| KAO CORP | 0.053801 |
| CRODA INTERNATIONAL PLC | 0.01541 |
| INFINEON TECHNOLOGIES AG | 0.155098 |
| LIXIL GROUP CORP | 0.033139 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010678 |
| MURATA MANUFACTURING LTD ORD | 0.199649 |
| MATSUKIYOCOCOKARA & CO | 0.039749 |
| PRUDENTIAL PLC | 0.307625 |
| ISUZU MOTORS LTD | 0.066276 |
| BAWAG GROUP AG | 0.008949 |
| DAIICHI SANKYO CO LTD ORD | 0.204888 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026617 |
| SEKISUI HOUSE LTD ORD | 0.071107 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024546 |
| DINO POLSKA SA | 0.057024 |
| CAIXABANK SA | 0.410977 |
| HIKMA PHARMACEUTICALS PLC | 0.018886 |
| MERCEDES-BENZ GROUP AG | 0.082521 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037796 |
| TOKYU CORP | 0.058965 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000829 |
| ASML HOLDING NV | 0.04591 |
| ARGENX SE - ADR | 0.007239 |
| A2A SPA | 0.185182 |
| SEGRO PLC | 0.147539 |
| BEIJER REF AB | 0.044633 |
| M&G PLC | 0.286274 |
| LAND SECURITIES GROUP PLC | 0.088661 |
| UNICHARM CORP ORD | 0.133675 |
| DENSO CORP ORD | 0.196958 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015375 |
| KERRY GROUP PLC-A | 0.01762 |
| VONOVIA SE | 0.084693 |
| JERONIMO MARTINS SGPS SA | 0.03273 |
| FINANCIERE DE TUBIZE SA | 0.002286 |
| ALFA LAVAL AB | 0.033577 |
| BANCA MEDIOLANUM SPA | 0.024221 |
| TDK CORP ORD | 0.22576 |
| NICE LTD | 0.007533 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006095 |
| ENEL SPA | 0.914545 |
| ERSTE GROUP BANK AG | 0.03606 |
| HANG LUNG PROPERTIES LTD ORD | 0.205054 |
| CONCORDIA FINANCIAL GROUP LTD | 0.129779 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022006 |
| AVANZA BANK H | 0.014163 |
| SHIONOGI & CO LTD ORD | 0.09044 |
| CYBERARK SOFTWARE | 0.005661 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014912 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000117 |
| ATLAS ARTERIA LTD | 0.116422 |
| TOTO LTD | 0.018186 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.107987 |
| LEROY SEAFOOD GROUP ASA | 0.031951 |
| AXFOOD AB | 0.012899 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102138 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.068564 |
| USS CO (TOKAI) LTD ORD | 0.041012 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003864 |
| WAREHOUSES DE PAUW SCA | 0.021871 |
| EVOLUTION MINING LTD | 0.236004 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047509 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.274455 |
| UOL GROUP LTD ORD | 0.062151 |
| ORION OYJ CLASS B | 0.012791 |
| TESCO PLC | 0.782647 |
| PILBARA MINERALS LTD | 0.34875 |
| SGH LTD | 0.023033 |
| KURARAY CO LTD | 0.034649 |
| SARTORIUS STEDIM BIOTECH SA | 0.003304 |
| XERO LTD | 0.019062 |
| SHIMADZU CORP ORD | 0.027733 |
| MAPLETREE LOGISTICS TRUST | 0.405676 |
| HIROSE ELECTRIC CO LTD ORD | 0.003433 |
| ADYEN NV | 0.003297 |
| CANON INC | 0.10719 |
| TOSOH CORP | 0.035685 |
| SUMITOMO MITSUI FINANCIAL GR | 0.456829 |
| SCENTRE GROUP | 0.619775 |
| SEIKO EPSON CORP ORD | 0.031772 |
| SOFINA SA | 0.001907 |
| J SAINSBURY PLC | 0.205417 |
| GOODMAN GROUP ORD UNIT | 0.235791 |
| COCHLEAR LTD | 0.007757 |
| WESTPAC BANKING CORPORATION | 0.405516 |
| SPARK NEW ZEALAND LTD | 0.221664 |
| NESTE CORPORATION | 0.051101 |
| LINK REIT | 0.309018 |
| CONVATEC GROUP PLC | 0.196734 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142074 |
| YASKAWA ELECTRIC CORP ORD | 0.027267 |
| BANK LEUMI LE-ISRAEL ORD | 0.177514 |
| T&D HOLDINGS INC ORD | 0.061362 |
| HEXAGON AB CLASS B | 0.245435 |
| CREDIT AGRICOLE SA | 0.11681 |
| PARTNERS GROUP HOLDING AG | 0.002566 |
| NOVONESIS AS CLASS B | 0.043149 |
| ATLAS COPCO AB | 0.179113 |
| SHIMANO INC | 0.009061 |
| NORDNET AB (PUBL) | 0.016678 |
| SANTANDER BANK POLSKA SA | 0.004601 |
| REECE LTD | 0.033696 |
| SARTORIUS AG PREF | 0.00293 |
| KYUSHU RAILWAY COMPANY | 0.01673 |
| ORSTED A/S | 0.055073 |
| RAKUTEN GROUP INC | 0.171093 |
| COMPASS GROUP PLC | 0.202151 |
| RIGHTMOVE PLC | 0.092129 |
| NEXTDC LTD | 0.075968 |
| KOSE CORP ORD | 0.003986 |
| BT GROUP PLC | 0.716038 |
| KGHM POLSKA MIEDZ SA | 0.016246 |
| NATIONAL AUSTRALIA BANK LTD | 0.363105 |
| JAPAN POST HOLDINGS CO LTD | 0.2056 |
| ENEOS HOLDINGS INC | 0.31621 |
| WILMAR INTERNATIONAL LTD | 0.207511 |
| SONY FINANCIAL GROUP INC | 0.716449 |
| WHITBREAD PLC | 0.020843 |
| VODAFONE GROUP PLC | 2.337219 |
| UNILEVER PLC | 0.287853 |
| MIZUHO FINANCIAL GROUP INC | 0.296241 |
| SEKISUI CHEMICAL CO LTD ORD | 0.043723 |
| BROTHER INDUSTRIES LTD ORD | 0.029934 |
| BANK OF IRELAND GROUP PLC | 0.114839 |
| DAIFUKU CO LTD | 0.039201 |
| TENARIS SA | 0.039883 |
| STANLEY ELECTRIC CO LTD | 0.013219 |
| AP MOLLER MAERSK A/S ORD A | 0.000318 |
| SECTRA AB-B SHS | 0.015666 |
| BOLIDEN AB | 0.033224 |
| SSAB AB | 0.025553 |
| BARRATT REDROW PLC | 0.159686 |
| HONDA MOTOR | 0.55008 |
| FANUC CORP | 0.1097 |
| INTESA SANPAOLO SPA | 1.741371 |
| FUTU HOLDINGS LTD-ADR | 0.006991 |
| AERCAP HOLDINGS NV | 0.020788 |
| ITOCHU CORP ORD | 0.147967 |
| KYOCERA CORP ORD | 0.158488 |
| JAPAN POST BANK CO LTD | 0.161606 |
| IBIDEN CO LTD | 0.014832 |
| DIETEREN GROUP | 0.002483 |
| DEUTSCHE TELEKOM AG | 0.384478 |
| CYBERAGENT INC | 0.049225 |
| SMITH & NEPHEW PLC | 0.104298 |
| SIEMENS AG | 0.088142 |
| FUJITSU LTD ORD | 0.214504 |
| AEON CO LTD ORD | 0.2848 |
| HANG SENG BANK LTD ORD | 0.084492 |
| GENMAB A/S | 0.007353 |
| PRYSMIAN SPA | 0.033585 |
| BUDIMEX | 0.001516 |
| TOKYO GAS CO LTD | 0.038235 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040954 |
| SG HOLDINGS CO LTD | 0.032655 |
| NIPPON PROLOGIS REIT INC | 0.000847 |
| ORKLA ASA | 0.088631 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000369 |
| EMBRACER GROUP AB | 0.017089 |
| SPIRAX GROUP PLC | 0.00875 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.07901 |
| TELE2 AB | 0.064497 |
| BANDAI NAMCO HOLDINGS INC | 0.067381 |
| KNORR-BREMSE AG | 0.00787 |
| ADMIRAL GROUP PLC | 0.027982 |
| AXA SA | 0.204051 |
| AMPOL LTD | 0.028363 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.205146 |
| VOLVO CAR AB-B W/I | 0.055322 |
| L OREAL SA | 0.0266 |
| STORA ENSO OYJ CLASS R | 0.065981 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.07615 |
| UNIPOL GRUPPO SPA | 0.043904 |
| ANTOFAGASTA PLC | 0.041192 |
| MEBUKI FINANCIAL GROUP INC | 0.108615 |
| EVN AG | 0.004225 |
| ABB LTD-REG | 0.188639 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.051765 |
| DHL GROUP | 0.114321 |
| AIA GROUP LTD | 1.265035 |
| KINGFISHER PLC | 0.209516 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03096 |
| MONCLER SPA | 0.025348 |
| SANDVIK AB | 0.124626 |
| HOLMEN AB | 0.008903 |
| A2 MILK CO LTD | 0.080664 |
| VERBUND AG | 0.007862 |
| FRESENIUS SE & CO KGAA | 0.048995 |
| TOKYO CENTURY CORP | 0.019517 |
| BANK POLSKA KASA OPIEKI SA | 0.021007 |
| STRAUMANN HOLDING AG | 0.012686 |
| TIS INC | 0.025909 |
| RAKUTEN BANK ORD | 0.010543 |
| NISSHIN SEIFUN GROUP INC | 0.029057 |
| PUBLICIS GROUPE SA | 0.027238 |
| ADIDAS AG | 0.019736 |
| SYMRISE AG | 0.015811 |
| RYOHIN KEIKAKU CO LTD ORD | 0.061296 |
| EBOS GROUP LTD | 0.023003 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000489 |
| SHIN-ETSU CHEMICAL CO LTD | 0.199378 |
| TELIA CO AB | 0.268434 |
| DANONE SA | 0.075436 |
| NOVARTIS AG | 0.226175 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017205 |
| WISETECH GLOBAL LTD | 0.021503 |
| RICOH CO LTD | 0.061938 |
| KOKUSAI ELECTRIC CORP | 0.016733 |
| GSK PLC | 0.486325 |
| ROCHE HOLDING AG | 0.083649 |
| SWISS LIFE HOLDING AG | 0.00338 |
| LATOUR INVESTMENT AB ORD B | 0.016054 |
| NATIONAL GRID PLC | 0.5835 |
| SECURITAS AB CLASS B | 0.059791 |
| COMPUTERSHARE LTD ORD | 0.061295 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006649 |
| SWISSCOM AG | 0.003026 |
| QBE INSURANCE GROUP LTD | 0.179589 |
| INTERTEK GROUP PLC | 0.018687 |
| STOCKLAND | 0.285592 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020943 |
| MISUMI GROUP INC ORD | 0.033924 |
| HUHTAMAKI OYJ | 0.012426 |
| TSURUHA HOLDINGS INC ORD | 0.018838 |
| MTR CORPORATION LTD | 0.187121 |
| EDP ENERGIAS DE PORTUGAL SA | 0.352893 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037417 |
| KANSAI PAINT CO LTD | 0.017427 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.850671 |
| SOLVAY SA | 0.008517 |
| SINO LAND CO LTD ORD | 0.431766 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022008 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.077594 |
| MBANK SA | 0.00156 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.281599 |
| PHOENIX GROUP HOLDINGS | 0.089414 |
| HAMAMATSU PHOTONICS KK ORD | 0.035143 |
| NORDEA BANK ABP | 0.375752 |
| AUTO TRADER GROUP PLC | 0.10289 |
| SAGE GROUP PLC | 0.1149 |
| ASX LTD ORD | 0.022921 |
| DISCO CORP ORD | 0.010623 |
| CARSALES COM LTD ORD | 0.040207 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018846 |
| YAKULT HONSHA CO LTD ORD | 0.031721 |
| NOKIA OYJ | 0.600542 |
| INDUTRADE AB | 0.031805 |