NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (30 Jun 2025): | 1671.104552 |
| Day range: | 1668.693046 / 1680.701792 |
| Change abs./rel.: | 0.65 / 0.04% |
| Year range: | 1344.321592 / 1680.701792 |
| Name | Index Shares |
|---|---|
| STOREBRAND ASA | 0.056386 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012244 |
| CA IMMOBILIEN ANLAGEN AG | 0.004075 |
| KERING SA | 0.009856 |
| KEYENCE CORP ORD | 0.025558 |
| SCENTRE GROUP | 0.723449 |
| SONY GROUP CORP | 0.836293 |
| SINO LAND CO LTD ORD | 0.496534 |
| CYBERARK SOFTWARE | 0.006499 |
| EVOLUTION MINING LTD | 0.275482 |
| SMC CORP ORD | 0.007831 |
| SIKA AG | 0.021138 |
| NEXT PLC | 0.015837 |
| NATIONAL GRID PLC | 0.679854 |
| AGEAS SA NV | 0.021075 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024796 |
| CANON INC | 0.125121 |
| SECOM CO LTD ORD | 0.057738 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000308 |
| NEC CORP ORD | 0.172585 |
| INTESA SANPAOLO SPA | 2.03266 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014361 |
| DENSO CORP ORD | 0.229905 |
| APA GROUP | 0.181306 |
| KANSAI PAINT CO LTD | 0.020342 |
| HERMES INTERNATIONAL SCA | 0.004501 |
| HEXAGON AB CLASS B | 0.286491 |
| WISE PLC - A | 0.094156 |
| UNITED UTILITIES PLC | 0.094793 |
| NITERRA CO LTD | 0.021885 |
| DENTSU GROUP INC | 0.027196 |
| MERIDIAN ENERGY LTD | 0.178029 |
| TOKYO GAS CO LTD | 0.047128 |
| FUJIFILM HOLDINGS CORP ORD | 0.161688 |
| BUDIMEX | 0.00177 |
| CAPGEMINI SA | 0.021706 |
| BEIERSDORF AG | 0.013387 |
| TIS INC | 0.030242 |
| SYMRISE AG | 0.018456 |
| VEND MARKETPLC ASA CLASS B | 0.012541 |
| YASKAWA ELECTRIC CORP ORD | 0.031828 |
| RAKUTEN GROUP INC | 0.19903 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.064465 |
| DAI NIPPON PRINTING CO LTD ORD | 0.056643 |
| RIGHTMOVE PLC | 0.108149 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007761 |
| ATLAS COPCO AB CLASS A | 0.3519 |
| YAMATO HDG. | 0.037663 |
| WESFARMERS LTD | 0.156289 |
| KYUSHU RAILWAY COMPANY | 0.019528 |
| ADMIRAL GROUP PLC | 0.032662 |
| CHARTER HALL GROUP | 0.064651 |
| BANDAI NAMCO HOLDINGS INC | 0.079862 |
| TENARIS SA | 0.049704 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029143 |
| ARGENX SE - ADR | 0.008389 |
| SMITH & NEPHEW PLC | 0.12174 |
| ADDTECH AB | 0.033195 |
| KUBOTA CORP | 0.131059 |
| OPEN HOUSE GROUP CO LTD | 0.010399 |
| BLUESCOPE STEEL LTD | 0.060721 |
| AAK AB | 0.024396 |
| TOPPAN HOLDINGS INC | 0.034947 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.699006 |
| NESTE CORPORATION | 0.059649 |
| INPOST SA | 0.033211 |
| KNORR-BREMSE AG | 0.009186 |
| SPIRAX GROUP PLC | 0.010213 |
| RESONAC HOLDINGS CORP | 0.024584 |
| SGH LTD | 0.026886 |
| MERCK KGAA | 0.017962 |
| SIEMENS AG | 0.102887 |
| WEIR GROUP PLC | 0.036049 |
| IBIDEN CO LTD | 0.017313 |
| NORTHERN STAR RESOURCES LTD | 0.15549 |
| TELE2 AB | 0.075286 |
| TAISEI CORP ORD | 0.022378 |
| CENTRAL JAPAN RAILWAY CO | 0.129474 |
| NIBE INDUSTRIER AB | 0.205009 |
| KEWPIE (QP) CORP ORD | 0.014321 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024703 |
| NORDIC SEMICONDUCTOR ASA | 0.022915 |
| MIRVAC GROUP | 0.546924 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00451 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025687 |
| NINTENDO CO LTD | 0.159981 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126759 |
| MURATA MANUFACTURING LTD ORD | 0.233045 |
| HEIDELBERG MATERIALS AG | 0.017642 |
| ALLEGRO.EU SA | 0.079244 |
| MARUBENI CORP ORD | 0.201895 |
| DHL GROUP | 0.133445 |
| LYNAS RARE EARTHS LTD | 0.128661 |
| FUJITSU LTD ORD | 0.250385 |
| HIROSE ELECTRIC CO LTD ORD | 0.004007 |
| OJI PAPER CO LTD | 0.110399 |
| EISAI | 0.035652 |
| SHIN-ETSU CHEMICAL CO LTD | 0.238742 |
| LEROY SEAFOOD GROUP ASA | 0.037296 |
| BERKELEY GROUP HOLDINGS PLC | 0.013386 |
| TALANX AG | 0.008365 |
| TREND MICRO INC | 0.017285 |
| WISETECH GLOBAL LTD | 0.0251 |
| IBERDROLA SA | 0.814971 |
| FAST RETAILING CO LTD ORD | 0.024356 |
| LATOUR INVESTMENT AB ORD B | 0.018739 |
| XERO LTD | 0.019955 |
| MAPLETREE LOGISTICS TRUST | 0.47275 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012839 |
| PHOENIX GROUP HOLDINGS | 0.104371 |
| STMICROELECTRONICS NV | 0.08966 |
| BOUYGUES SA | 0.026889 |
| SOMPO HOLDINGS INC | 0.126827 |
| BARRATT REDROW PLC | 0.187165 |
| NEXI SPA | 0.071864 |
| YAMADA HOLDINGS CO LTD | 0.090221 |
| LPP SA | 0.000155 |
| CAPITALAND ASCENDAS REIT | 0.494246 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.165839 |
| LINK REIT | 0.360709 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.040195 |
| COLES GROUP LTD | 0.180339 |
| L OREAL SA | 0.031049 |
| ORLEN SA | 0.080859 |
| DAIICHI SANKYO CO LTD ORD | 0.240925 |
| CD PROJEKT RED | 0.009613 |
| PANDORA A/S | 0.011351 |
| M&G PLC | 0.334137 |
| TOTO LTD | 0.021228 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007114 |
| PUBLICIS GROUPE SA | 0.031794 |
| ASICS CORP | 0.087624 |
| SSAB AB | 0.030656 |
| SPARK NEW ZEALAND LTD | 0.258743 |
| BANCO BPM SPA | 0.163003 |
| THULE GROUP AB/THE | 0.014989 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.119228 |
| AIA GROUP LTD | 1.485618 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024329 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000994 |
| BUNZL PLC | 0.04529 |
| TRYG AS | 0.046758 |
| VEND MARKETPLC ASA CLASS A | 0.009185 |
| YAKULT HONSHA CO LTD ORD | 0.036895 |
| AMADA CO LTD | 0.043302 |
| MEBUKI FINANCIAL GROUP INC | 0.126783 |
| PANASONIC HOLDINGS CORP | 0.308738 |
| METSO CORPORATION | 0.08912 |
| MACQUARIE GROUP LTD ORD | 0.049664 |
| SYSMEX CORP ORD | 0.066196 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062787 |
| LOTUS BAKERIES | 0.000056 |
| GLOBAL-E ONLINE LTD | 0.013694 |
| MBANK SA | 0.001821 |
| EMBRACER GROUP AB | 0.019947 |
| NORDEA BANK ABP | 0.441263 |
| WARTSILA OYJ ABP | 0.06743 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.328704 |
| GIVAUDAN SA | 0.00128 |
| SGS SA | 0.022402 |
| BROTHER INDUSTRIES LTD ORD | 0.034941 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074146 |
| NXP SEMICONDUCTOR NV | 0.035213 |
| UPM-KYMMENE OYJ | 0.073374 |
| TELSTRA GROUP LTD | 1.596259 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000431 |
| SEGRO PLC | 0.172219 |
| EAST JAPAN RAILWAY CO | 0.137136 |
| WEST JAPAN RAILWAY CO | 0.05974 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.104498 |
| OVERSEA-CHINESE BANKING CORP | 0.446395 |
| DSM FIRMENICH AG | 0.034699 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076543 |
| KIKKOMAN CORP ORD | 0.10333 |
| ANTOFAGASTA PLC | 0.048083 |
| ASSOCIATED BRITISH FOODS PLC | 0.041673 |
| NGK INSULATORS LTD ORD | 0.032769 |
| EVN AG | 0.004931 |
| CPI EUROPE AG | 0.004453 |
| DASSAULT SYSTEMES SA | 0.094385 |
| SOLVAY SA | 0.009942 |
| EON SE | 0.307639 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082619 |
| NIPPON PROLOGIS REIT INC | 0.000943 |
| HONDA MOTOR | 0.642095 |
| UNITED OVERSEAS BANK LTD | 0.178005 |
| NIKON CORP ORD | 0.037104 |
| ZURICH INSURANCE GROUP AG | 0.020155 |
| CSL LTD ORD | 0.066941 |
| MITSUBISHI ESTATE CO LTD ORD | 0.160341 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025689 |
| A2 MILK CO LTD | 0.094158 |
| MEDIBANK PRIVATE | 0.382672 |
| NOVARTIS AG | 0.273695 |
| RICOH CO LTD | 0.072299 |
| CONTACT ENERGY LTD | 0.110224 |
| JAPAN EXCHANGE GROUP INC | 0.143117 |
| DISCO CORP ORD | 0.012387 |
| NISSHIN SEIFUN GROUP INC | 0.033918 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028652 |
| AEON CO LTD ORD | 0.109919 |
| WH SOUL PATTINSON & CO LTD ORD | 0.032773 |
| MITSUI CHEMICALS INC | 0.024697 |
| ADIDAS AG | 0.023038 |
| ALFA LAVAL AB | 0.039194 |
| AZBIL (YAMATAKE) CORP ORD | 0.070876 |
| USS CO (TOKAI) LTD ORD | 0.055129 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.083792 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.125136 |
| STOCKLAND | 0.333365 |
| KAO CORP | 0.062801 |
| PRO MEDICUS LTD | 0.006785 |
| TELIA CO AB | 0.313337 |
| LEGAL & GENERAL GROUP PLC ORD | 0.811361 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.242433 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.801945 |
| NIPPON SANSO HOLDINGS CORP | 0.025932 |
| DEUTSCHE BOERSE AG | 0.025298 |
| AERCAP HOLDINGS NV | 0.025686 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.091599 |
| CAPITALAND INVESTMENT LTD | 0.330645 |
| BRAMBLES LTD | 0.190899 |
| ADVANTEST CORP ORD | 0.101955 |
| AUCKLAND INTL AIRPORT LTD | 0.234659 |
| GPT GROUP | 0.266036 |
| AMADEUS IT GROUP SA CLASS A | 0.06246 |
| RECRUIT HOLDINGS CO LTD | 0.200359 |
| STELLANTIS NV | 0.271981 |
| SHIONOGI & CO LTD ORD | 0.105568 |
| INPEX CORP | 0.117736 |
| AZELIS GROUP NV | 0.01588 |
| MERCEDES-BENZ GROUP AG | 0.096324 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189264 |
| INTERTEK GROUP PLC | 0.022219 |
| DEXUS/AU | 0.147526 |
| NOVONESIS AS CLASS B | 0.050367 |
| KURARAY CO LTD | 0.040445 |
| HUSQVARNA AB | 0.053586 |
| ASM INTERNATIONAL NV | 0.006381 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.992967 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.231988 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.092226 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043676 |
| KONE OYJ CLASS B | 0.046099 |
| ROHM CO LTD ORD | 0.046432 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030398 |
| ASTRAZENECA PLC | 0.208265 |
| EQT AB | 0.071481 |
| ANDRITZ AG | 0.0099 |
| MITSUBISHI CHEMICAL GROUP | 0.180598 |
| MONDAY.COM LTD | 0.005476 |
| VONOVIA SE | 0.097349 |
| BAYERISCHE MOTOREN WERKE AG | 0.040926 |
| FINANCIERE DE TUBIZE SA | 0.002668 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000138 |
| NIPPON YUSEN KK | 0.058854 |
| AXA SA | 0.238183 |
| ORKLA ASA | 0.103457 |
| OTSUKA HOLDINGS CO LTD ORD | 0.06216 |
| SHISEIDO CO LTD | 0.054418 |
| SCHNEIDER ELECTRIC SE | 0.075075 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055457 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026273 |
| CITY DEVELOPMENTS LTD ORD | 0.054369 |
| SWISSCOM AG | 0.003532 |
| PERSOL HOLDINGS CO LTD | 0.250011 |
| REA GROUP LTD | 0.006679 |
| SEIKO EPSON CORP ORD | 0.037086 |
| AXFOOD AB | 0.015056 |
| AURIZON HOLDINGS LTD | 0.245972 |
| CASTELLUM AB | 0.056493 |
| AVANZA BANK H | 0.016532 |
| INFINEON TECHNOLOGIES AG | 0.181042 |
| SHIMADZU CORP ORD | 0.032373 |
| SANWA HOLDINGS CORP | 0.026366 |
| SWIRE PACIFIC LTD ORD B | 0.103837 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045119 |
| TESCO PLC | 0.9364 |
| ASAHI KASEI CORP | 0.171502 |
| ROCHE HOLDING AG ORD BRR | 0.003988 |
| HAMAMATSU PHOTONICS KK ORD | 0.038832 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.180706 |
| HANKYU HANSHIN HOLDINGS INC | 0.032655 |
| AUTO TRADER GROUP PLC | 0.121137 |
| NATIONAL AUSTRALIA BANK LTD | 0.423844 |
| LIXIL GROUP CORP | 0.038683 |
| NITTO DENKO CORP | 0.096814 |
| ALCON INC | 0.068336 |
| TSURUHA HOLDINGS INC ORD | 0.005255 |
| HANG SENG BANK LTD ORD | 0.098625 |
| INDUTRADE AB | 0.037125 |
| SHIMIZU CORP ORD | 0.074562 |
| MISUMI GROUP INC ORD | 0.039599 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015928 |
| PRUDENTIAL PLC | 0.363201 |
| KAJIMA CORP ORD | 0.059941 |
| NIPPON BUILDING FUND INC. | 0.001137 |
| MELROSE INDUSTRIES PLC | 0.175685 |
| BRIDGESTONE CORP ORD | 0.0762 |
| ORION OYJ CLASS B | 0.014859 |
| TOKYO CENTURY CORP | 0.022782 |
| CAIXABANK SA | 0.485774 |
| DINO POLSKA SA | 0.006657 |
| KGHM POLSKA MIEDZ SA | 0.018964 |
| HIKMA PHARMACEUTICALS PLC | 0.022045 |
| SECURITAS AB CLASS B | 0.069792 |
| FOSUN INTERNATIONAL LTD | 0.289145 |
| ASTELLAS PHARMA INC | 0.248285 |
| WIENERBERGER AG | 0.014972 |
| VERBUND AG | 0.009177 |
| PILBARA MINERALS LTD | 0.407088 |
| SKANSKA AB CLASS B | 0.046036 |
| HKT TRUST AND HKT LTD | 0.5019 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017406 |
| ROCHE HOLDING AG | 0.097642 |
| HOYA CORP ORD | 0.047038 |
| VOLVO CAR AB-B W/I | 0.064576 |
| ITOCHU CORP ORD | 0.172719 |
| NTT DATA GROUP CO | 0.086258 |
| VOESTALPINE AG | 0.015541 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.054883 |
| ERSTE GROUP BANK AG | 0.042093 |
| MEIJI HOLDINGS CO LTD | 0.033511 |
| GJENSIDIGE FORSIKRING ASA | 0.02517 |
| BT GROUP PLC | 0.834703 |
| KOITO MANUFACTURING CO LTD ORD | 0.02844 |
| TOKYU CORP | 0.068829 |
| SPAREBANK 1 SR NORGE ASA | 0.028738 |
| ING GROEP NV | 0.45187 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.320365 |
| UCB SA | 0.016703 |
| ANZ GROUP HOLDINGS LTD | 0.412701 |
| WESTPAC BANKING CORPORATION | 0.473846 |
| WORLEY LTD | 0.052093 |
| BAYCURRENT CONSULTING INC | 0.01795 |
| HONG KONG & CHINA GAS LTD ORD | 1.508366 |
| RAMSAY HEALTH CARE LTD ORD | 0.025353 |
| ATLAS COPCO AB | 0.209074 |
| SUMITOMO FORESTRY CO LTD | 0.069322 |
| FRESENIUS SE & CO KGAA | 0.057192 |
| RECKITT BENCKISER GROUP PLC | 0.094613 |
| JFE HOLDINGS INC | 0.081859 |
| BAKKAFROST P/F | 0.006914 |
| VODAFONE GROUP PLC | 2.79261 |
| BANCO COMERCIAL PORTUGUES SA | 1.018222 |
| FANUC CORP | 0.129749 |
| TOYOTA MOTOR CORP | 1.465206 |
| TOKYO ELECTRON LTD ORD | 0.062865 |
| ASML HOLDING NV | 0.05359 |
| SWECO AB-B S | 0.02513 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011673 |
| REECE LTD | 0.039332 |
| KAWASAKI KISEN KAISHA LTD | 0.050252 |
| BANK OF IRELAND GROUP PLC | 0.137349 |
| CONVATEC GROUP PLC | 0.229643 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051501 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066142 |
| ENEL SPA | 1.067526 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01826 |
| SOFINA SA | 0.002077 |
| COMPASS GROUP PLC | 0.235966 |
| J FRONT RETAILING CO LTD ORD | 0.03465 |
| MATSUKIYOCOCOKARA & CO | 0.047009 |
| BANK LEUMI LE-ISRAEL ORD | 0.208076 |
| CHINA GAS HOLDINGS LTD | 0.375371 |
| AP MOLLER MAERSK AS CLASS B | 0.00061 |
| TOBU RAILWAY CO LTD | 0.026658 |
| SCHRODERS PLC ORD | 0.110656 |
| KOSE CORP ORD | 0.004652 |
| QBE INSURANCE GROUP LTD | 0.20963 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024857 |
| ASSICURAZIONI GENERALI SPA | 0.126109 |
| RENESAS ELECTRONICS CORP | 0.226562 |
| ELISA OYJ CLASS A | 0.019531 |
| TAYLOR WIMPEY PLC | 0.491655 |
| 3I GROUP PLC ORD | 0.132928 |
| SCREEN HOLDINGS CO LTD | 0.011656 |
| ESSITY AB CLASS B | 0.084048 |
| BAWAG GROUP AG | 0.010446 |
| KDDI CORP (DDI) ORD | 0.403393 |
| SSE PLC | 0.153652 |
| KESKO OYJ CLASS B | 0.037451 |
| GENMAB A/S | 0.009023 |
| CVC CAPITAL PARTNERS PLC | 0.089822 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015271 |
| UNILEVER PLC | 0.343058 |
| WHITBREAD PLC | 0.024516 |
| SEKISUI HOUSE LTD ORD | 0.083001 |
| OBAYASHI CORP ORD | 0.091164 |
| ORIX CORP ORD | 0.157951 |
| OMRON CORP ORD | 0.024415 |
| HAPAG-LLOYD AG | 0.00088 |
| A2A SPA | 0.216158 |
| SUMITOMO MITSUI FINANCIAL GR | 0.533246 |
| RED ELECTRICA CORP SA | 0.056145 |
| TERUMO CORP | 0.186634 |
| SHARP CORP | 0.038537 |
| DAIFUKU CO LTD | 0.045759 |
| SWIRE PACIFIC LTD ORD A | 0.051595 |
| KYOWA KIRIN CO LTD | 0.032605 |
| ENEOS HOLDINGS INC | 0.370793 |
| HULIC CO LTD | 0.076476 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.079003 |
| AIB GROUP PLC | 0.284877 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.084417 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.36001 |
| SWISS RE AG | 0.040143 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060424 |
| CRODA INTERNATIONAL PLC | 0.017988 |
| ORIENTAL LAND CO LTD ORD | 0.151582 |
| FUTU HOLDINGS LTD-ADR | 0.008055 |
| MIZUHO FINANCIAL GROUP INC | 0.345794 |
| WIX.COM LTD | 0.007475 |
| SEEK LTD ORD | 0.047676 |
| GOODMAN GROUP ORD UNIT | 0.275233 |
| HANG LUNG PROPERTIES LTD ORD | 0.236512 |
| DCC PLC | 0.013744 |
| CREDIT AGRICOLE SA | 0.136349 |
| BEIJER REF AB | 0.052099 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031069 |
| SUMITOMO CHEMICAL CO LTD | 0.198961 |
| GLP J-REIT/D | 0.000661 |
| JD SPORTS FASHION PLC | 0.342239 |
| LASERTEC CORP | 0.010896 |
| WOODSIDE ENERGY GROUP LTD | 0.263577 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017947 |
| BANCA MEDIOLANUM SPA | 0.028273 |
| RELX PLC | 0.25624 |
| Var Energi ASA | 0.121747 |
| EBARA CORP ORD | 0.064194 |
| FRESNILLO PLC | 0.025615 |
| KERRY GROUP PLC-A | 0.020744 |
| VESTAS WIND SYSTEMS A/S | 0.139859 |
| CYBERAGENT INC | 0.057459 |
| AKER ASA CLASS A | 0.003072 |
| HOLMEN AB | 0.010392 |
| NOKIA OYJ | 0.7019 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.215123 |
| MERCURY NZ LTD | 0.09197 |
| SEIBU HOLDINGS INC | 0.030992 |
| KINGSPAN GROUP PLC | 0.021284 |
| MINEBEA MITSUMI INC | 0.046246 |
| ISUZU MOTORS LTD | 0.081412 |
| SUBARU CORP | 0.07893 |
| JERONIMO MARTINS SGPS SA | 0.038205 |
| HITACHI LTD | 0.60546 |
| SAP SE | 0.142283 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014223 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083264 |
| DNB BANK ASA | 0.113827 |
| T&D HOLDINGS INC ORD | 0.071627 |
| CONCORDIA FINANCIAL GROUP LTD | 0.151487 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000967 |
| SANTANDER BANK POLSKA SA | 0.00537 |
| EXPERIAN PLC | 0.127507 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.088888 |
| NICE LTD | 0.008793 |
| SWISS LIFE HOLDING AG | 0.003972 |
| STANLEY ELECTRIC CO LTD | 0.01543 |
| MITSUI O.S.K. LINES LTD | 0.047036 |
| ORSTED A/S | 0.020455 |
| KURITA WATER INDUSTRIES LTD | 0.015626 |
| SARTORIUS STEDIM BIOTECH SA | 0.003856 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020366 |
| AP MOLLER MAERSK A/S ORD A | 0.000372 |
| NEXTDC LTD | 0.088675 |
| SAGE GROUP PLC | 0.13598 |
| RECORDATI SPA | 0.015026 |
| TDK CORP ORD | 0.263525 |
| HUHTAMAKI OYJ | 0.014505 |
| CHINA MENGNIU DAIRY CO LTD | 0.410332 |
| RENTOKIL INITIAL PLC | 0.35074 |
| POWER ASSETS HOLDINGS LTD | 0.189552 |
| SARTORIUS AG PREF | 0.00342 |
| LEGRAND SA | 0.034999 |
| INFORMA PLC | 0.183653 |
| ZOZO INC | 0.055492 |
| PARTNERS GROUP HOLDING AG | 0.002995 |
| DAIWA SECURITIES GROUP INC ORD | 0.181839 |
| ASX LTD ORD | 0.026756 |
| CAPCOM CO LTD | 0.046505 |
| ELIA GROUP SA/NV | 0.006 |
| TOSOH CORP | 0.041654 |
| NIPPON STEEL CORP | 0.139541 |
| JAPAN POST HOLDINGS CO LTD | 0.239993 |
| EDP ENERGIAS DE PORTUGAL SA | 0.411924 |
| DIETEREN GROUP | 0.002898 |
| ASHTEAD GROUP PLC | 0.060067 |
| WPP PLC | 0.149732 |
| WAREHOUSES DE PAUW SCA | 0.024833 |
| JAPAN POST BANK CO LTD | 0.19014 |
| ADYEN NV | 0.003848 |
| TOMRA SYSTEMS ASA | 0.032427 |
| UOL GROUP LTD ORD | 0.072547 |
| UNICHARM CORP ORD | 0.156036 |
| GEBERIT AG | 0.004589 |
| WOOLWORTHS GROUP LTD | 0.168344 |
| GSK PLC | 0.572839 |
| PEARSON PLC | 0.088694 |
| FINECOBANK BANCA FINECO SPA | 0.084945 |
| TRANSURBAN GROUP | 0.431519 |
| AIR LIQUIDE SA | 0.078206 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.780227 |
| BANK POLSKA KASA OPIEKI SA | 0.02452 |
| HASEKO CORP ORD | 0.035394 |
| ALFRESA HOLDINGS CORP ORD | 0.023967 |
| COMPUTERSHARE LTD ORD | 0.072316 |
| WOLTERS KLUWER NV | 0.032775 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023894 |
| MITSUI FUDOSAN CO LTD ORD | 0.379626 |
| BOLIDEN AB | 0.038781 |
| TELEFONICA SA | 0.549358 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036139 |
| NISSAN CHEMICAL CORP | 0.017658 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.789912 |
| WALLENIUS WILHELMSEN ASA | 0.014105 |
| AJINOMOTO CO INC | 0.119236 |
| HALMA PLC | 0.052343 |
| ATLAS ARTERIA LTD | 0.146762 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080033 |
| SUNCORP GROUP LTD | 0.15042 |
| NATWEST GROUP PLC | 1.078711 |
| PRYSMIAN SPA | 0.039117 |
| ABB LTD-REG | 0.222189 |
| SHIMANO INC | 0.010747 |
| LAND SECURITIES GROUP PLC | 0.103491 |
| VICINITY CENTRES | 0.534834 |
| NICHIREI CORP ORD | 0.029458 |
| NOMURA HOLDINGS INC ORD | 0.419036 |
| DEUTSCHE TELEKOM AG | 0.448792 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.300213 |
| TECHNOLOGY ONE LTD | 0.040348 |
| CELLNEX TELECOM SA | 0.080432 |
| DBS GROUP HOLDINGS LTD | 0.279104 |
| ROYAL KPN NV | 0.453236 |
| CHIBA BANK LTD ORD | 0.087029 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.451062 |
| MONOTARO CO LTD | 0.034312 |
| UNIVERSAL MUSIC GROUP NV | 0.130719 |
| SWIRE PROPERTIES LTD | 0.144494 |
| KYOCERA CORP ORD | 0.184999 |
| NORSK HYDRO ASA | 0.178777 |
| AMPOL LTD | 0.033108 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000571 |
| STRAUMANN HOLDING AG | 0.014808 |
| JAPAN POST INSURANCE CO LTD | 0.025373 |
| INFRATIL LTD | 0.127771 |
| YAMAHA CORP ORD | 0.049556 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.113717 |
| SOJITZ CORP ORD | 0.031055 |
| COCHLEAR LTD | 0.009054 |
| J SAINSBURY PLC | 0.243874 |
| WILMAR INTERNATIONAL LTD | 0.242222 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044118 |
| TELENOR ASA | 0.08756 |
| LONZA GROUP AG | 0.009709 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.0796 |
| SG HOLDINGS CO LTD | 0.042434 |
| MONCLER SPA | 0.029588 |
| YAMAHA MOTOR CO LTD ORD | 0.121778 |
| EBOS GROUP LTD | 0.022186 |
| CARSALES COM LTD ORD | 0.046933 |
| HALEON PLC | 1.256121 |
| MEDIOBANCA SPA | 0.071134 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019921 |
| KINGFISHER PLC | 0.247775 |
| JAMES HARDIE INDUSTRIES-CDI | 0.059642 |
| MTR CORPORATION LTD | 0.218422 |
| AVIVA PLC | 0.371812 |
| NAVIGATOR COMPANY SA | 0.02969 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101357 |
| NESTLE SA | 0.363688 |
| STORA ENSO OYJ CLASS R | 0.078977 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035775 |