NYLI Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (27 Aug 2025): | 1460.575450 |
| Day range: | 1453.313345 / 1460.651103 |
| Change abs./rel.: | -0.87 / -0.06% |
| Year range: | 1168.552668 / 1481.510726 |
| Name | Index Shares |
|---|---|
| HANKYU HANSHIN HOLDINGS INC | 0.028102 |
| HIROSE ELECTRIC CO LTD ORD | 0.003449 |
| NIPPON BUILDING FUND INC. | 0.000978 |
| HERMES INTERNATIONAL SCA | 0.003873 |
| MONDAY.COM LTD | 0.004712 |
| JFE HOLDINGS INC | 0.070445 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000265 |
| VEND MARKETPLC ASA CLASS A | 0.007904 |
| POWER ASSETS HOLDINGS LTD | 0.163122 |
| RESONAC HOLDINGS CORP | 0.021156 |
| KAJIMA CORP ORD | 0.051583 |
| AUCKLAND INTL AIRPORT LTD | 0.20194 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006122 |
| FAST RETAILING CO LTD ORD | 0.02096 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024657 |
| MONCLER SPA | 0.025462 |
| TELSTRA GROUP LTD | 1.373686 |
| MEBUKI FINANCIAL GROUP INC | 0.109105 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071099 |
| TERUMO CORP | 0.160611 |
| NAVIGATOR COMPANY SA | 0.025551 |
| APA GROUP | 0.156026 |
| KEYENCE CORP ORD | 0.021994 |
| YAMAHA CORP ORD | 0.042646 |
| PRYSMIAN SPA | 0.033663 |
| BUNZL PLC | 0.038975 |
| MERCEDES-BENZ GROUP AG | 0.082893 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.068874 |
| YAMADA HOLDINGS CO LTD | 0.077642 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037586 |
| CONTACT ENERGY LTD | 0.094855 |
| WESTPAC BANKING CORPORATION | 0.407775 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.038828 |
| KERRY GROUP PLC-A | 0.017852 |
| STANLEY ELECTRIC CO LTD | 0.013278 |
| MERCK KGAA | 0.015457 |
| TECHNOLOGY ONE LTD | 0.034722 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102603 |
| UNILEVER PLC | 0.295224 |
| MELROSE INDUSTRIES PLC | 0.151188 |
| BANK LEUMI LE-ISRAEL ORD | 0.179063 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089927 |
| WH SOUL PATTINSON & CO LTD ORD | 0.028203 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051325 |
| HALMA PLC | 0.045045 |
| PILBARA MINERALS LTD | 0.350326 |
| KGHM POLSKA MIEDZ SA | 0.01632 |
| HONDA MOTOR | 0.552565 |
| ZURICH INSURANCE GROUP AG | 0.017345 |
| LINK REIT | 0.310414 |
| INPEX CORP | 0.10132 |
| NATWEST GROUP PLC | 0.928301 |
| 3I GROUP PLC ORD | 0.114393 |
| KYOWA KIRIN CO LTD | 0.028059 |
| SCHRODERS PLC ORD | 0.095226 |
| LATOUR INVESTMENT AB ORD B | 0.016126 |
| SHARP CORP | 0.033164 |
| SEIKO EPSON CORP ORD | 0.031915 |
| LPP SA | 0.000133 |
| HALEON PLC | 1.080975 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.051999 |
| SHISEIDO CO LTD | 0.046831 |
| Var Energi ASA | 0.104771 |
| NTT INC | 6.412128 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04432 |
| INDUTRADE AB | 0.031949 |
| ASTRAZENECA PLC | 0.179226 |
| AJINOMOTO CO INC | 0.102611 |
| NIKON CORP ORD | 0.031931 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02508 |
| YAMAHA MOTOR CO LTD ORD | 0.104798 |
| PANASONIC HOLDINGS CORP | 0.265689 |
| AGEAS SA NV | 0.018137 |
| EVN AG | 0.004244 |
| PARTNERS GROUP HOLDING AG | 0.002577 |
| DNB BANK ASA | 0.097955 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011049 |
| SEIBU HOLDINGS INC | 0.026671 |
| LAND SECURITIES GROUP PLC | 0.089061 |
| ING GROEP NV | 0.388864 |
| ALLEGRO.EU SA | 0.068195 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022609 |
| UPM-KYMMENE OYJ | 0.063143 |
| ADYEN NV | 0.003312 |
| CA IMMOBILIEN ANLAGEN AG | 0.003507 |
| SHIMIZU CORP ORD | 0.064166 |
| KDDI CORP (DDI) ORD | 0.347147 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.690126 |
| GJENSIDIGE FORSIKRING ASA | 0.02166 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04723 |
| UNITED OVERSEAS BANK LTD | 0.153185 |
| TOKYO GAS CO LTD | 0.040557 |
| MURATA MANUFACTURING LTD ORD | 0.200551 |
| M&G PLC | 0.287547 |
| ALFRESA HOLDINGS CORP ORD | 0.020625 |
| SUMITOMO CHEMICAL CO LTD | 0.171219 |
| ALCON INC | 0.058808 |
| HULIC CO LTD | 0.065813 |
| SSAB AB | 0.026381 |
| DINO POLSKA SA | 0.057285 |
| STOREBRAND ASA | 0.048524 |
| TAYLOR WIMPEY PLC | 0.423101 |
| REECE LTD | 0.033848 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
| ARGENX SE - ADR | 0.007219 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020937 |
| ASICS CORP | 0.075406 |
| VOLVO CAR AB-B W/I | 0.055572 |
| COMPUTERSHARE LTD ORD | 0.062233 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.282871 |
| SOJITZ CORP ORD | 0.026725 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.968253 |
| INFINEON TECHNOLOGIES AG | 0.155798 |
| TOBU RAILWAY CO LTD | 0.022941 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067988 |
| SEEK LTD ORD | 0.041028 |
| FUJITSU LTD ORD | 0.215473 |
| WAREHOUSES DE PAUW SCA | 0.02137 |
| HEXAGON AB CLASS B | 0.246544 |
| NISSHIN SEIFUN GROUP INC | 0.029189 |
| ABB LTD-REG | 0.191209 |
| BLUESCOPE STEEL LTD | 0.052254 |
| AEON CO LTD ORD | 0.094592 |
| BARRATT REDROW PLC | 0.161068 |
| MERCURY NZ LTD | 0.079146 |
| JAPAN EXCHANGE GROUP INC | 0.123162 |
| PERSOL HOLDINGS CO LTD | 0.215151 |
| NORDIC SEMICONDUCTOR ASA | 0.019719 |
| NOVARTIS AG | 0.235533 |
| EAST JAPAN RAILWAY CO | 0.118014 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.199641 |
| CREDIT AGRICOLE SA | 0.117337 |
| ORION OYJ CLASS B | 0.012787 |
| BANCA MEDIOLANUM SPA | 0.024331 |
| RYOHIN KEIKAKU CO LTD ORD | 0.030787 |
| TOKYO CENTURY CORP | 0.019605 |
| INFORMA PLC | 0.158045 |
| JAPAN POST HOLDINGS CO LTD | 0.206529 |
| SCREEN HOLDINGS CO LTD | 0.010031 |
| VONOVIA SE | 0.083775 |
| BANCO BPM SPA | 0.140275 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.208629 |
| ASSOCIATED BRITISH FOODS PLC | 0.035862 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.072108 |
| MACQUARIE GROUP LTD ORD | 0.042739 |
| WIENERBERGER AG | 0.012884 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026737 |
| NTT DATA GROUP CO | 0.07423 |
| SANTANDER BANK POLSKA SA | 0.004621 |
| LONZA GROUP AG | 0.008355 |
| WOLTERS KLUWER NV | 0.028205 |
| NICHIREI CORP ORD | 0.025351 |
| HUSQVARNA AB | 0.046114 |
| ADIDAS AG | 0.019825 |
| INTESA SANPAOLO SPA | 1.749238 |
| AZBIL (YAMATAKE) CORP ORD | 0.060993 |
| MITSUBISHI ESTATE CO LTD ORD | 0.137984 |
| SWIRE PACIFIC LTD ORD B | 0.089359 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054032 |
| EBOS GROUP LTD | 0.019093 |
| NESTLE SA | 0.312978 |
| SARTORIUS STEDIM BIOTECH SA | 0.003319 |
| EISAI | 0.030681 |
| CANON INC | 0.107675 |
| TDK CORP ORD | 0.22678 |
| KAO CORP | 0.054044 |
| METSO CORPORATION | 0.076693 |
| IBIDEN CO LTD | 0.014899 |
| CITY DEVELOPMENTS LTD ORD | 0.046788 |
| NIPPON PROLOGIS REIT INC | 0.000812 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048745 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.072646 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.170378 |
| WHITBREAD PLC | 0.021098 |
| BANK OF IRELAND GROUP PLC | 0.118198 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.055476 |
| LEROY SEAFOOD GROUP ASA | 0.032096 |
| STELLANTIS NV | 0.234057 |
| MISUMI GROUP INC ORD | 0.034078 |
| OVERSEA-CHINESE BANKING CORP | 0.384152 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013707 |
| INTERTEK GROUP PLC | 0.019121 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021259 |
| TELE2 AB | 0.064788 |
| AUTO TRADER GROUP PLC | 0.104247 |
| SSE PLC | 0.132227 |
| SECURITAS AB CLASS B | 0.060061 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078827 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068501 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021391 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021339 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.155509 |
| DAIWA SECURITIES GROUP INC ORD | 0.156485 |
| UOL GROUP LTD ORD | 0.062431 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020563 |
| SHIMANO INC | 0.009248 |
| SCENTRE GROUP | 0.622575 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000491 |
| NIPPON SANSO HOLDINGS CORP | 0.022316 |
| FOSUN INTERNATIONAL LTD | 0.248828 |
| MINEBEA MITSUMI INC | 0.039798 |
| CAPGEMINI SA | 0.018679 |
| ALFA LAVAL AB | 0.033729 |
| AERCAP HOLDINGS NV | 0.022104 |
| ANTOFAGASTA PLC | 0.041378 |
| SKANSKA AB CLASS B | 0.039617 |
| PANDORA A/S | 0.009768 |
| TOTO LTD | 0.018268 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.162874 |
| COLES GROUP LTD | 0.155194 |
| ESSITY AB CLASS B | 0.072329 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.258353 |
| DISCO CORP ORD | 0.01066 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017143 |
| MIZUHO FINANCIAL GROUP INC | 0.297579 |
| KNORR-BREMSE AG | 0.007905 |
| ENEOS HOLDINGS INC | 0.319091 |
| TOMRA SYSTEMS ASA | 0.027905 |
| COMPASS GROUP PLC | 0.203064 |
| CD PROJEKT RED | 0.008273 |
| HAPAG-LLOYD AG | 0.000757 |
| TAISEI CORP ORD | 0.019258 |
| NATIONAL GRID PLC | 0.585059 |
| DEUTSCHE TELEKOM AG | 0.386215 |
| ASAHI KASEI CORP | 0.147589 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142715 |
| AURIZON HOLDINGS LTD | 0.211675 |
| ORIENTAL LAND CO LTD ORD | 0.130446 |
| ITOCHU CORP ORD | 0.148636 |
| AP MOLLER MAERSK AS CLASS B | 0.000525 |
| GLP J-REIT/D | 0.000569 |
| CRODA INTERNATIONAL PLC | 0.01548 |
| LEGAL & GENERAL GROUP PLC ORD | 0.69823 |
| MITSUI CHEMICALS INC | 0.021253 |
| WESFARMERS LTD | 0.134497 |
| UNIVERSAL MUSIC GROUP NV | 0.112492 |
| SUMITOMO MITSUI FINANCIAL GR | 0.458893 |
| FANUC CORP | 0.111657 |
| MITSUBISHI CHEMICAL GROUP | 0.155417 |
| NORTHERN STAR RESOURCES LTD | 0.133809 |
| GENMAB A/S | 0.007765 |
| ERSTE GROUP BANK AG | 0.036223 |
| AMADA CO LTD | 0.037264 |
| HIKMA PHARMACEUTICALS PLC | 0.018971 |
| SMITH & NEPHEW PLC | 0.104765 |
| LASERTEC CORP | 0.009377 |
| SWIRE PACIFIC LTD ORD A | 0.044401 |
| OPEN HOUSE GROUP CO LTD | 0.008949 |
| XERO LTD | 0.017173 |
| STORA ENSO OYJ CLASS R | 0.067965 |
| ATLAS COPCO AB CLASS A | 0.302833 |
| NEXTDC LTD | 0.076311 |
| WPP PLC | 0.128854 |
| MAPLETREE LOGISTICS TRUST | 0.406833 |
| DBS GROUP HOLDINGS LTD | 0.240187 |
| MATSUKIYOCOCOKARA & CO | 0.040455 |
| VEND MARKETPLC ASA CLASS B | 0.010792 |
| SGH LTD | 0.023138 |
| UNITED UTILITIES PLC | 0.081575 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017526 |
| ORIX CORP ORD | 0.135927 |
| SYSMEX CORP ORD | 0.056966 |
| RED ELECTRICA CORP SA | 0.048317 |
| BAKKAFROST P/F | 0.00595 |
| KURITA WATER INDUSTRIES LTD | 0.013447 |
| AVANZA BANK H | 0.014227 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.679771 |
| BANDAI NAMCO HOLDINGS INC | 0.068727 |
| CSL LTD ORD | 0.057607 |
| AMADEUS IT GROUP SA CLASS A | 0.053751 |
| MERIDIAN ENERGY LTD | 0.153206 |
| CONVATEC GROUP PLC | 0.197623 |
| WOOLWORTHS GROUP LTD | 0.144871 |
| SUMITOMO METAL MINING CO LTD ORD | 0.0311 |
| CAPITALAND INVESTMENT LTD | 0.284542 |
| AXFOOD AB | 0.012957 |
| T&D HOLDINGS INC ORD | 0.06164 |
| ORKLA ASA | 0.089031 |
| UNICHARM CORP ORD | 0.134279 |
| MEIJI HOLDINGS CO LTD | 0.028838 |
| AAK AB | 0.020995 |
| DHL GROUP | 0.114838 |
| TIS INC | 0.026026 |
| TOPPAN HOLDINGS INC | 0.030074 |
| SYMRISE AG | 0.015882 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015445 |
| REA GROUP LTD | 0.005748 |
| CARSALES COM LTD ORD | 0.040389 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015714 |
| AKER ASA CLASS A | 0.002643 |
| SARTORIUS AG PREF | 0.002943 |
| ASM INTERNATIONAL NV | 0.005491 |
| CHINA MENGNIU DAIRY CO LTD | 0.353118 |
| ANDRITZ AG | 0.008519 |
| HONG KONG & CHINA GAS LTD ORD | 1.298048 |
| TESCO PLC | 0.805834 |
| FINECOBANK BANCA FINECO SPA | 0.073101 |
| GEBERIT AG | 0.003949 |
| RENESAS ELECTRONICS CORP | 0.194971 |
| RAMSAY HEALTH CARE LTD ORD | 0.021818 |
| SAP SE | 0.122444 |
| RELX PLC | 0.220511 |
| HOYA CORP ORD | 0.04048 |
| CPI EUROPE AG | 0.003832 |
| CAPCOM CO LTD | 0.040021 |
| DASSAULT SYSTEMES SA | 0.081225 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000855 |
| CVC CAPITAL PARTNERS PLC | 0.077298 |
| NIBE INDUSTRIER AB | 0.176424 |
| STRAUMANN HOLDING AG | 0.012743 |
| ORSTED A/S | 0.017603 |
| HITACHI LTD | 0.521038 |
| ASTELLAS PHARMA INC | 0.213666 |
| JD SPORTS FASHION PLC | 0.294519 |
| AVIVA PLC | 0.319969 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022107 |
| HANG SENG BANK LTD ORD | 0.084873 |
| DAIICHI SANKYO CO LTD ORD | 0.207331 |
| ANZ GROUP HOLDINGS LTD | 0.355157 |
| BANK POLSKA KASA OPIEKI SA | 0.021101 |
| EVOLUTION MINING LTD | 0.23707 |
| BERKELEY GROUP HOLDINGS PLC | 0.011519 |
| NATIONAL AUSTRALIA BANK LTD | 0.364746 |
| SIEMENS AG | 0.088541 |
| J FRONT RETAILING CO LTD ORD | 0.029819 |
| INFRATIL LTD | 0.109956 |
| DSM FIRMENICH AG | 0.029861 |
| NINTENDO CO LTD | 0.137674 |
| KIKKOMAN CORP ORD | 0.088922 |
| ADMIRAL GROUP PLC | 0.028108 |
| EXPERIAN PLC | 0.109728 |
| NOVONESIS AS CLASS B | 0.043344 |
| OBAYASHI CORP ORD | 0.078453 |
| WILMAR INTERNATIONAL LTD | 0.208448 |
| ICG PLC | 0.03459 |
| PRO MEDICUS LTD | 0.005839 |
| MEDIBANK PRIVATE | 0.329315 |
| BAYCURRENT CONSULTING INC | 0.015447 |
| CHIBA BANK LTD ORD | 0.074894 |
| TSURUHA HOLDINGS INC ORD | 0.004523 |
| SOLVAY SA | 0.008556 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053493 |
| HOLMEN AB | 0.008943 |
| EMBRACER GROUP AB | 0.017166 |
| BEIERSDORF AG | 0.011521 |
| ZOZO INC | 0.047754 |
| CONCORDIA FINANCIAL GROUP LTD | 0.130365 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071654 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079367 |
| RECRUIT HOLDINGS CO LTD | 0.172422 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01224 |
| STOCKLAND | 0.286882 |
| KEWPIE (QP) CORP ORD | 0.012324 |
| AZELIS GROUP NV | 0.013666 |
| FUTU HOLDINGS LTD-ADR | 0.006932 |
| ENEL SPA | 0.918676 |
| ISUZU MOTORS LTD | 0.07006 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000832 |
| BAWAG GROUP AG | 0.00899 |
| KESKO OYJ CLASS B | 0.032229 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087224 |
| RIGHTMOVE PLC | 0.093069 |
| WEIR GROUP PLC | 0.031023 |
| MARUBENI CORP ORD | 0.173744 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037967 |
| SWISS RE AG | 0.034546 |
| DENSO CORP ORD | 0.197849 |
| YAKULT HONSHA CO LTD ORD | 0.031751 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05692 |
| HUHTAMAKI OYJ | 0.012482 |
| UCB SA | 0.014374 |
| SINO LAND CO LTD ORD | 0.4273 |
| ROCHE HOLDING AG ORD BRR | 0.003432 |
| AIA GROUP LTD | 1.278472 |
| HASEKO CORP ORD | 0.030459 |
| ORLEN SA | 0.069584 |
| CYBERARK SOFTWARE | 0.005593 |
| SWISS LIFE HOLDING AG | 0.003418 |
| CHINA GAS HOLDINGS LTD | 0.323031 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.185127 |
| RECKITT BENCKISER GROUP PLC | 0.081421 |
| FRESENIUS SE & CO KGAA | 0.049217 |
| GPT GROUP | 0.228942 |
| WIX.COM LTD | 0.006433 |
| EDP ENERGIAS DE PORTUGAL SA | 0.354488 |
| JERONIMO MARTINS SGPS SA | 0.032878 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076494 |
| WALLENIUS WILHELMSEN ASA | 0.012138 |
| MITSUI FUDOSAN CO LTD ORD | 0.326693 |
| PEARSON PLC | 0.076327 |
| NITTO DENKO CORP | 0.083315 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012358 |
| ELISA OYJ CLASS A | 0.016807 |
| WEST JAPAN RAILWAY CO | 0.05141 |
| SHIMADZU CORP ORD | 0.027859 |
| WORLEY LTD | 0.044829 |
| ROCHE HOLDING AG | 0.084027 |
| BEIJER REF AB | 0.044835 |
| A2 MILK CO LTD | 0.081029 |
| KANSAI PAINT CO LTD | 0.017506 |
| DEXUS/AU | 0.126955 |
| NICE LTD | 0.007567 |
| NORDEA BANK ABP | 0.379736 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022105 |
| KOSE CORP ORD | 0.004004 |
| FUJIFILM HOLDINGS CORP ORD | 0.139143 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.275695 |
| NGK INSULATORS LTD ORD | 0.0282 |
| OJI PAPER CO LTD | 0.095006 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010537 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010045 |
| AMPOL LTD | 0.028491 |
| FINANCIERE DE TUBIZE SA | 0.002296 |
| AP MOLLER MAERSK A/S ORD A | 0.00032 |
| SCHNEIDER ELECTRIC SE | 0.064607 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013142 |
| TRYG AS | 0.040238 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006679 |
| SECOM CO LTD ORD | 0.049688 |
| WISETECH GLOBAL LTD | 0.0216 |
| J SAINSBURY PLC | 0.20987 |
| SUMITOMO FORESTRY CO LTD | 0.059656 |
| TOYOTA MOTOR CORP | 1.260906 |
| SHIN-ETSU CHEMICAL CO LTD | 0.205453 |
| EON SE | 0.264743 |
| SIKA AG | 0.018191 |
| ASHTEAD GROUP PLC | 0.051691 |
| BANCO COMERCIAL PORTUGUES SA | 0.876247 |
| NISSAN CHEMICAL CORP | 0.015196 |
| BOUYGUES SA | 0.023139 |
| SOMPO HOLDINGS INC | 0.109143 |
| RAKUTEN GROUP INC | 0.171278 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02616 |
| TELEFONICA SA | 0.472759 |
| NOMURA HOLDINGS INC ORD | 0.360608 |
| SG HOLDINGS CO LTD | 0.036517 |
| OMRON CORP ORD | 0.021011 |
| VERBUND AG | 0.007897 |
| SUBARU CORP | 0.067924 |
| KURARAY CO LTD | 0.034805 |
| STMICROELECTRONICS NV | 0.077158 |
| YAMATO HDG. | 0.032411 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.109084 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06587 |
| NOKIA OYJ | 0.604031 |
| ASSICURAZIONI GENERALI SPA | 0.108525 |
| AIB GROUP PLC | 0.245155 |
| ATLAS COPCO AB | 0.179922 |
| VODAFONE GROUP PLC | 2.403224 |
| GSK PLC | 0.492966 |
| TOKYO ELECTRON LTD ORD | 0.0541 |
| BT GROUP PLC | 0.718317 |
| JAPAN POST INSURANCE CO LTD | 0.021835 |
| TELIA CO AB | 0.269647 |
| FRESNILLO PLC | 0.022043 |
| CYBERAGENT INC | 0.049447 |
| SOFINA SA | 0.001788 |
| SAGE GROUP PLC | 0.11702 |
| KUBOTA CORP | 0.112785 |
| PHOENIX GROUP HOLDINGS | 0.089818 |
| SPARK NEW ZEALAND LTD | 0.222665 |
| KONE OYJ CLASS B | 0.039671 |
| SMC CORP ORD | 0.006739 |
| SHIONOGI & CO LTD ORD | 0.090848 |
| DCC PLC | 0.011828 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.854514 |
| ROHM CO LTD ORD | 0.039958 |
| KYUSHU RAILWAY COMPANY | 0.016805 |
| TOKYU CORP | 0.059232 |
| CENTRAL JAPAN RAILWAY CO | 0.111421 |
| MTR CORPORATION LTD | 0.187966 |
| EQT AB | 0.061514 |
| CELLNEX TELECOM SA | 0.069217 |
| WARTSILA OYJ ABP | 0.058028 |
| CAIXABANK SA | 0.41804 |
| EBARA CORP ORD | 0.055243 |
| INPOST SA | 0.02858 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000371 |
| NESTE CORPORATION | 0.051332 |
| NITERRA CO LTD | 0.018833 |
| DEUTSCHE BOERSE AG | 0.021771 |
| ADDTECH AB | 0.028567 |
| SPIRAX GROUP PLC | 0.008789 |
| TELENOR ASA | 0.075351 |
| CHARTER HALL GROUP | 0.055636 |
| SWIRE PROPERTIES LTD | 0.124347 |
| RECORDATI SPA | 0.012931 |
| WOODSIDE ENERGY GROUP LTD | 0.226825 |
| PUBLICIS GROUPE SA | 0.027361 |
| GLOBAL-E ONLINE LTD | 0.011785 |
| ASML HOLDING NV | 0.046118 |
| VESTAS WIND SYSTEMS A/S | 0.120358 |
| NIPPON STEEL CORP | 0.120084 |
| NXP SEMICONDUCTOR NV | 0.030303 |
| JAPAN POST BANK CO LTD | 0.163628 |
| ELIA GROUP SA/NV | 0.005164 |
| BOLIDEN AB | 0.033374 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.671437 |
| WISE PLC - A | 0.081027 |
| IBERDROLA SA | 0.701336 |
| SONY GROUP CORP | 0.719685 |
| BRAMBLES LTD | 0.164281 |
| SUNCORP GROUP LTD | 0.129446 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.063808 |
| MIRVAC GROUP | 0.470664 |
| LYNAS RARE EARTHS LTD | 0.110721 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.601541 |
| KYOCERA CORP ORD | 0.159204 |
| SWECO AB-B S | 0.021626 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047724 |
| BUDIMEX | 0.001523 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003882 |
| NEXI SPA | 0.061843 |
| KINGFISHER PLC | 0.213226 |
| MONOTARO CO LTD | 0.029528 |
| KAWASAKI KISEN KAISHA LTD | 0.043245 |
| AXA SA | 0.204972 |
| SANWA HOLDINGS CORP | 0.02269 |
| CASTELLUM AB | 0.048616 |
| PRUDENTIAL PLC | 0.312558 |
| LIXIL GROUP CORP | 0.033289 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014979 |
| QBE INSURANCE GROUP LTD | 0.1804 |
| THULE GROUP AB/THE | 0.012899 |
| NEC CORP ORD | 0.14852 |
| TENARIS SA | 0.042774 |
| BRIDGESTONE CORP ORD | 0.065575 |
| COCHLEAR LTD | 0.007792 |
| NEXT PLC | 0.013629 |
| GOODMAN GROUP ORD UNIT | 0.236856 |
| HANG LUNG PROPERTIES LTD ORD | 0.203534 |
| RICOH CO LTD | 0.062218 |
| HKT TRUST AND HKT LTD | 0.431918 |
| SEGRO PLC | 0.148205 |
| LOTUS BAKERIES | 0.000048 |
| HEIDELBERG MATERIALS AG | 0.015182 |
| SWISSCOM AG | 0.003039 |
| HAMAMATSU PHOTONICS KK ORD | 0.033417 |
| BROTHER INDUSTRIES LTD ORD | 0.030069 |
| TOSOH CORP | 0.035846 |
| MITSUI O.S.K. LINES LTD | 0.040478 |
| RENTOKIL INITIAL PLC | 0.301835 |
| TRANSURBAN GROUP | 0.37135 |
| ADVANTEST CORP ORD | 0.087739 |
| TALANX AG | 0.007198 |
| KERING SA | 0.008481 |
| CAPITALAND ASCENDAS REIT | 0.425332 |
| DIETEREN GROUP | 0.002494 |
| MEDIOBANCA SPA | 0.061216 |
| ASX LTD ORD | 0.023025 |
| DENTSU GROUP INC | 0.023404 |
| L OREAL SA | 0.02672 |
| SGS SA | 0.019278 |
| TREND MICRO INC | 0.014875 |
| NORSK HYDRO ASA | 0.153849 |
| DAIFUKU CO LTD | 0.039378 |
| SPAREBANK 1 SR NORGE ASA | 0.024731 |
| SEKISUI HOUSE LTD ORD | 0.071428 |
| A2A SPA | 0.186018 |
| GIVAUDAN SA | 0.001102 |
| ATLAS ARTERIA LTD | 0.126298 |
| MBANK SA | 0.001567 |
| VICINITY CENTRES | 0.46026 |
| KINGSPAN GROUP PLC | 0.018316 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097861 |
| ROYAL KPN NV | 0.390039 |
| NIPPON YUSEN KK | 0.050648 |
| LEGRAND SA | 0.030119 |
| VOESTALPINE AG | 0.013374 |
| USS CO (TOKAI) LTD ORD | 0.047442 |
| YASKAWA ELECTRIC CORP ORD | 0.02739 |
| AIR LIQUIDE SA | 0.067302 |
| BAYERISCHE MOTOREN WERKE AG | 0.035219 |
| KOITO MANUFACTURING CO LTD ORD | 0.024475 |