NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (14 Nov 2025): | 1763.598687 |
| Day range: | 1763.598687 / 1763.598687 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1344.321592 / 1783.425115 |
| Name | Index Shares |
|---|---|
| DENSO CORP ORD | 0.230506 |
| MONCLER SPA | 0.029665 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044234 |
| SHIONOGI & CO LTD ORD | 0.105844 |
| WISE PLC - A | 0.094403 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036829 |
| SIGMA HEALTHCARE LTD | 0.620664 |
| HEIDELBERG MATERIALS AG | 0.017688 |
| PANDORA A/S | 0.010755 |
| EVOLUTION MINING LTD | 0.276203 |
| WIENERBERGER AG | 0.015011 |
| EAST JAPAN RAILWAY CO | 0.137495 |
| ERSTE GROUP BANK AG | 0.042203 |
| ANDRITZ AG | 0.009925 |
| NATIONAL AUSTRALIA BANK LTD | 0.424954 |
| MITSUBISHI ESTATE CO LTD ORD | 0.160761 |
| AUTO TRADER GROUP PLC | 0.120415 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.125645 |
| AP MOLLER MAERSK A/S ORD A | 0.000373 |
| YAMAHA CORP ORD | 0.049685 |
| MERIDIAN ENERGY LTD | 0.178496 |
| ABB LTD-REG | 0.22077 |
| DAIFUKU CO LTD | 0.045879 |
| WOODSIDE ENERGY GROUP LTD | 0.264267 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004522 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.04379 |
| PUBLICIS GROUPE SA | 0.031878 |
| NORDNET AB (PUBL) | 0.019518 |
| MIRVAC GROUP | 0.548357 |
| MERCK KGAA | 0.018009 |
| VICINITY CENTRES | 0.536235 |
| GJENSIDIGE FORSIKRING ASA | 0.025236 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011703 |
| BANK OF IRELAND GROUP PLC | 0.1344 |
| CELLNEX TELECOM SA | 0.080643 |
| ASM INTERNATIONAL NV | 0.006398 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026342 |
| HANKYU HANSHIN HOLDINGS INC | 0.032741 |
| DINO POLSKA SA | 0.066738 |
| KDDI CORP (DDI) ORD | 0.40445 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101622 |
| RED ELECTRICA CORP SA | 0.056292 |
| HUHTAMAKI OYJ | 0.014543 |
| FOOD & LIFE COMPANIES LTD | 0.014983 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031151 |
| CYBERARK SOFTWARE | 0.006626 |
| KERRY GROUP PLC-A | 0.020621 |
| TOKYU CORP | 0.069009 |
| HENKEL AG & CO KGAA BEARER SH | 0.013413 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007133 |
| MINEBEA MITSUMI INC | 0.046367 |
| KONE OYJ CLASS B | 0.04622 |
| NOMURA HOLDINGS INC ORD | 0.420134 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.079213 |
| GEBERIT AG | 0.004532 |
| SYSMEX CORP ORD | 0.06637 |
| AMADEUS IT GROUP SA CLASS A | 0.062623 |
| GIVAUDAN SA | 0.001284 |
| SSE PLC | 0.154054 |
| TOSOH CORP | 0.041764 |
| SOLVAY SA | 0.009968 |
| HKT TRUST AND HKT LTD | 0.503214 |
| YAKULT HONSHA CO LTD ORD | 0.037124 |
| INTESA SANPAOLO SPA | 2.037985 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083482 |
| SOFINA SA | 0.002232 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.24009 |
| CSL LTD ORD | 0.067116 |
| REA GROUP LTD | 0.006697 |
| NATWEST GROUP PLC | 1.087291 |
| SCENTRE GROUP | 0.725344 |
| SMITH & NEPHEW PLC | 0.122063 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028727 |
| SECOM CO LTD ORD | 0.057889 |
| COMPUTERSHARE LTD ORD | 0.071736 |
| LEGAL & GENERAL GROUP PLC ORD | 0.796759 |
| A2A SPA | 0.216724 |
| HULIC CO LTD | 0.076677 |
| TAYLOR WIMPEY PLC | 0.492943 |
| HANG LUNG PROPERTIES LTD ORD | 0.239981 |
| AURIZON HOLDINGS LTD | 0.243447 |
| HIKMA PHARMACEUTICALS PLC | 0.022103 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000617 |
| STOREBRAND ASA | 0.055825 |
| PEARSON PLC | 0.087378 |
| SCHNEIDER ELECTRIC SE | 0.075272 |
| KAJIMA CORP ORD | 0.060098 |
| KOSE CORP ORD | 0.004665 |
| EXPERIAN PLC | 0.127934 |
| NIPPON BUILDING FUND INC. | 0.001158 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.089121 |
| CHINA MENGNIU DAIRY CO LTD | 0.410889 |
| SEEK LTD ORD | 0.047854 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.06613 |
| NOKIA OYJ | 0.702834 |
| INDUTRADE AB | 0.037223 |
| SMC CORP ORD | 0.007875 |
| RIGHTMOVE PLC | 0.107821 |
| ADVANTEST CORP ORD | 0.102222 |
| TALANX AG | 0.008386 |
| MONDAY.COM LTD | 0.00549 |
| QBE INSURANCE GROUP LTD | 0.210179 |
| KEYENCE CORP ORD | 0.025625 |
| TELENOR ASA | 0.087789 |
| CANON INC | 0.125449 |
| WARTSILA OYJ ABP | 0.067607 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02922 |
| SONY FINANCIAL GROUP INC | 0.838484 |
| JFE HOLDINGS INC | 0.082073 |
| INFORMA PLC | 0.181971 |
| HUSQVARNA AB | 0.053726 |
| BEIERSDORF AG | 0.013173 |
| MIZUHO FINANCIAL GROUP INC | 0.3467 |
| FUJIFILM HOLDINGS CORP ORD | 0.162112 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055027 |
| HAMAMATSU PHOTONICS KK ORD | 0.041129 |
| MISUMI GROUP INC ORD | 0.039703 |
| SIEMENS AG | 0.103156 |
| LATOUR INVESTMENT AB ORD B | 0.018788 |
| PRYSMIAN SPA | 0.039306 |
| SWISSCOM AG | 0.003541 |
| LPP SA | 0.000155 |
| EBARA CORP ORD | 0.064362 |
| XERO LTD | 0.022309 |
| SHIMANO INC | 0.010604 |
| MITSUI CHEMICALS INC | 0.024761 |
| FINECOBANK BANCA FINECO SPA | 0.085168 |
| SONY GROUP CORP | 0.838484 |
| ROCHE HOLDING AG | 0.097897 |
| BAWAG GROUP AG | 0.010474 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.090811 |
| OJI PAPER CO LTD | 0.110688 |
| SCREEN HOLDINGS CO LTD | 0.011687 |
| AP MOLLER MAERSK AS CLASS B | 0.000611 |
| ADYEN NV | 0.003858 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017452 |
| AVIVA PLC | 0.4261 |
| INTERTEK GROUP PLC | 0.02187 |
| KURARAY CO LTD | 0.040551 |
| DAIICHI SANKYO CO LTD ORD | 0.239787 |
| ZURICH INSURANCE GROUP AG | 0.020208 |
| SANWA HOLDINGS CORP | 0.02597 |
| UNIPOL GRUPPO SPA | 0.051383 |
| TENARIS SA | 0.046677 |
| DIETEREN GROUP | 0.002905 |
| RYOHIN KEIKAKU CO LTD ORD | 0.071737 |
| CAPITALAND ASCENDAS REIT | 0.52459 |
| AXA SA | 0.238807 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.791981 |
| J SAINSBURY PLC | 0.240406 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024393 |
| Var Energi ASA | 0.122337 |
| MONOTARO CO LTD | 0.034402 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084011 |
| GLP J-REIT/D | 0.000642 |
| UOL GROUP LTD ORD | 0.072737 |
| MEIJI HOLDINGS CO LTD | 0.033599 |
| EBOS GROUP LTD | 0.026921 |
| AIA GROUP LTD | 1.480513 |
| JERONIMO MARTINS SGPS SA | 0.038305 |
| HOYA CORP ORD | 0.046788 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.232595 |
| ASSOCIATED BRITISH FOODS PLC | 0.041425 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04793 |
| NOVONESIS AS CLASS B | 0.050499 |
| STORA ENSO OYJ CLASS R | 0.07722 |
| ALFRESA HOLDINGS CORP ORD | 0.02403 |
| SEIKO EPSON CORP ORD | 0.037184 |
| WEIR GROUP PLC | 0.036144 |
| SUMITOMO CHEMICAL CO LTD | 0.199482 |
| SOMPO HOLDINGS INC | 0.126131 |
| LOTUS BAKERIES | 0.000056 |
| PARTNERS GROUP HOLDING AG | 0.003003 |
| ENEL SPA | 1.070322 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051171 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025754 |
| BRAMBLES LTD | 0.190439 |
| SEIBU HOLDINGS INC | 0.031073 |
| KUBOTA CORP | 0.131403 |
| HALEON PLC | 1.252438 |
| YAMADA HOLDINGS CO LTD | 0.090458 |
| MARUBENI CORP ORD | 0.202424 |
| SPAREBANK 1 SMN | 0.01719 |
| VERBUND AG | 0.009201 |
| COCHLEAR LTD | 0.009078 |
| HIROSE ELECTRIC CO LTD ORD | 0.004018 |
| DEXUS/AU | 0.147912 |
| UNITED UTILITIES PLC | 0.095041 |
| EQT AB | 0.071668 |
| RENESAS ELECTRONICS CORP | 0.227155 |
| KNORR-BREMSE AG | 0.00921 |
| LYNAS RARE EARTHS LTD | 0.129223 |
| ISUZU MOTORS LTD | 0.077565 |
| ORLEN SA | 0.081071 |
| HENKEL AG & CO KGAA PREF | 0.022976 |
| CD PROJEKT RED | 0.009638 |
| POWER ASSETS HOLDINGS LTD | 0.190035 |
| JAPAN POST INSURANCE CO LTD | 0.024741 |
| ASTELLAS PHARMA INC | 0.248936 |
| BANDAI NAMCO HOLDINGS INC | 0.078858 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.166273 |
| NITERRA CO LTD | 0.021942 |
| ATLAS COPCO AB CLASS A | 0.352822 |
| NINTENDO CO LTD | 0.1604 |
| CA IMMOBILIEN ANLAGEN AG | 0.004086 |
| HONDA MOTOR | 0.643777 |
| BROTHER INDUSTRIES LTD ORD | 0.035033 |
| SEKISUI HOUSE LTD ORD | 0.083218 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.362918 |
| BUNZL PLC | 0.045408 |
| WH SOUL PATTINSON & CO LTD ORD | 0.032859 |
| VOLVO CAR AB-B W/I | 0.064745 |
| ORSTED A/S | 0.064454 |
| METSO CORPORATION | 0.089353 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017994 |
| NXP SEMICONDUCTOR NV | 0.035167 |
| CHINA GAS HOLDINGS LTD | 0.376354 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.066073 |
| DAI NIPPON PRINTING CO LTD ORD | 0.056791 |
| HALMA PLC | 0.052481 |
| ATLAS COPCO AB | 0.209622 |
| AJINOMOTO CO INC | 0.119549 |
| ATLAS ARTERIA LTD | 0.136253 |
| KOKUSAI ELECTRIC CORP | 0.019584 |
| MATSUKIYOCOCOKARA & CO | 0.04652 |
| USS CO (TOKAI) LTD ORD | 0.047998 |
| WESTPAC BANKING CORPORATION | 0.474589 |
| HITACHI LTD | 0.607046 |
| COLES GROUP LTD | 0.180812 |
| PRO MEDICUS LTD | 0.006803 |
| SYMRISE AG | 0.018504 |
| PERSOL HOLDINGS CO LTD | 0.250666 |
| LIXIL GROUP CORP | 0.038784 |
| TOKYO GAS CO LTD | 0.044747 |
| TREND MICRO INC | 0.017331 |
| CAPCOM CO LTD | 0.046627 |
| CONTACT ENERGY LTD | 0.110513 |
| AMADA CO LTD | 0.043416 |
| TOTO LTD | 0.021284 |
| ANZ GROUP HOLDINGS LTD | 0.415391 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082835 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.072416 |
| RAKUTEN BANK ORD | 0.012338 |
| HEXAGON AB CLASS B | 0.287241 |
| FINANCIERE DE TUBIZE SA | 0.002675 |
| SGS SA | 0.023195 |
| TRYG AS | 0.046499 |
| WOLTERS KLUWER NV | 0.032861 |
| TOMRA SYSTEMS ASA | 0.032512 |
| RENTOKIL INITIAL PLC | 0.351659 |
| DEUTSCHE TELEKOM AG | 0.449967 |
| BANCA MEDIOLANUM SPA | 0.028347 |
| MACQUARIE GROUP LTD ORD | 0.049794 |
| ASX LTD ORD | 0.026826 |
| ENEOS HOLDINGS INC | 0.370071 |
| NATIONAL GRID PLC | 0.682889 |
| ITOCHU CORP ORD | 0.173171 |
| KYOWA KIRIN CO LTD | 0.032691 |
| SHIMADZU CORP ORD | 0.032457 |
| AAK AB | 0.02446 |
| VODAFONE GROUP PLC | 2.735326 |
| ALCON INC | 0.068515 |
| NIPPON PROLOGIS REIT INC | 0.000991 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012497 |
| AVANZA BANK H | 0.016575 |
| STELLANTIS NV | 0.272693 |
| ZOZO INC | 0.055058 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000572 |
| SPIRAX GROUP PLC | 0.01024 |
| MAPLETREE LOGISTICS TRUST | 0.474776 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000996 |
| FANUC CORP | 0.128385 |
| RECRUIT HOLDINGS CO LTD | 0.203537 |
| JAMES HARDIE INDUSTRIES-CDI | 0.080273 |
| NIKON CORP ORD | 0.037201 |
| TIS INC | 0.030322 |
| SGH LTD | 0.026957 |
| SARTORIUS STEDIM BIOTECH SA | 0.003866 |
| DHL GROUP | 0.133794 |
| KIKKOMAN CORP ORD | 0.103601 |
| NEXI SPA | 0.072052 |
| APA GROUP | 0.181781 |
| BRIDGESTONE CORP ORD | 0.0764 |
| SHIMIZU CORP ORD | 0.074758 |
| KURITA WATER INDUSTRIES LTD | 0.015667 |
| ICG PLC | 0.0403 |
| JD SPORTS FASHION PLC | 0.336506 |
| ORIENTAL LAND CO LTD ORD | 0.151979 |
| AKER ASA CLASS A | 0.00308 |
| NEXTDC LTD | 0.088907 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02451 |
| DASSAULT SYSTEMES SA | 0.094911 |
| TOBU RAILWAY CO LTD | 0.026728 |
| AEON CO LTD ORD | 0.33331 |
| NESTLE SA | 0.358589 |
| ADMIRAL GROUP PLC | 0.032748 |
| UNITED OVERSEAS BANK LTD | 0.178159 |
| FRESENIUS SE & CO KGAA | 0.057341 |
| CAIXABANK SA | 0.48098 |
| KAO CORP | 0.062965 |
| TRANSURBAN GROUP | 0.432649 |
| M&G PLC | 0.335036 |
| BUDIMEX | 0.001774 |
| MEDIBANK PRIVATE | 0.383675 |
| BANCO COMERCIAL PORTUGUES SA | 1.020889 |
| KINGFISHER PLC | 0.245204 |
| LEGRAND SA | 0.035091 |
| MERCURY NZ LTD | 0.092211 |
| KESKO OYJ CLASS B | 0.037549 |
| ARGENX SE - ADR | 0.008471 |
| FUTU HOLDINGS LTD-ADR | 0.008182 |
| WESFARMERS LTD | 0.156698 |
| JAPAN POST HOLDINGS CO LTD | 0.240621 |
| OSAKA GAS CO LTD | 0.050092 |
| CAPITALAND INVESTMENT LTD | 0.316787 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.18971 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062954 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060582 |
| CAPGEMINI SA | 0.021762 |
| BAYCURRENT CONSULTING INC | 0.017997 |
| NICHIREI CORP ORD | 0.029535 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030478 |
| SUBARU CORP | 0.079137 |
| TESCO PLC | 0.915958 |
| SPARK NEW ZEALAND LTD | 0.25942 |
| DBS GROUP HOLDINGS LTD | 0.279436 |
| GOODMAN GROUP ORD UNIT | 0.275954 |
| NOVARTIS AG | 0.2647 |
| WOOLWORTHS GROUP LTD | 0.168785 |
| BOLIDEN AB | 0.038883 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079808 |
| CYBERAGENT INC | 0.05761 |
| NORTHERN STAR RESOURCES LTD | 0.190432 |
| ANTOFAGASTA PLC | 0.048209 |
| SHISEIDO CO LTD | 0.054561 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017968 |
| TELIA CO AB | 0.314158 |
| HERMES INTERNATIONAL SCA | 0.004513 |
| NIPPON SANSO HOLDINGS CORP | 0.026 |
| CREDIT AGRICOLE SA | 0.136706 |
| WIX.COM LTD | 0.007495 |
| GENMAB A/S | 0.008605 |
| TELEFONICA SA | 0.550797 |
| TOYOTA MOTOR CORP | 1.469044 |
| NIBE INDUSTRIER AB | 0.205546 |
| NEC CORP ORD | 0.173037 |
| T&D HOLDINGS INC ORD | 0.071814 |
| TERUMO CORP | 0.187123 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019973 |
| SECTRA AB-B SHS | 0.018334 |
| AUCKLAND INTL AIRPORT LTD | 0.235275 |
| EVN AG | 0.004944 |
| NORDEA BANK ABP | 0.439756 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126381 |
| SIKA AG | 0.021193 |
| SKANSKA AB CLASS B | 0.046156 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.119536 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.321204 |
| NICE LTD | 0.008816 |
| TECHNOLOGY ONE LTD | 0.040453 |
| BOUYGUES SA | 0.027215 |
| MITSUI FUDOSAN CO LTD ORD | 0.38062 |
| RAMSAY HEALTH CARE LTD ORD | 0.02542 |
| SAGE GROUP PLC | 0.134471 |
| MTR CORPORATION LTD | 0.218994 |
| AGEAS SA NV | 0.02496 |
| DCC PLC | 0.01371 |
| HASEKO CORP ORD | 0.035486 |
| CHARTER HALL GROUP | 0.06482 |
| SWIRE PACIFIC LTD ORD A | 0.051043 |
| FUJITSU LTD ORD | 0.251041 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00097 |
| NISSAN CHEMICAL CORP | 0.017705 |
| EDP ENERGIAS DE PORTUGAL SA | 0.413003 |
| SOJITZ CORP ORD | 0.031137 |
| PRUDENTIAL PLC | 0.360023 |
| NGK INSULATORS LTD ORD | 0.032855 |
| TELE2 AB | 0.075483 |
| KANSAI PAINT CO LTD | 0.020396 |
| CONCORDIA FINANCIAL GROUP LTD | 0.151884 |
| ALLEGRO.EU SA | 0.079452 |
| NIPPON YUSEN KK | 0.057739 |
| UNIVERSAL MUSIC GROUP NV | 0.131061 |
| KGHM POLSKA MIEDZ SA | 0.019013 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076415 |
| VESTAS WIND SYSTEMS A/S | 0.140225 |
| CASTELLUM AB | 0.04871 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022056 |
| UCB SA | 0.016747 |
| AIR LIQUIDE SA | 0.078411 |
| BANK POLSKA KASA OPIEKI SA | 0.024585 |
| ESSITY AB CLASS B | 0.083052 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045237 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.181179 |
| KEWPIE (QP) CORP ORD | 0.014358 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.215686 |
| AZELIS GROUP NV | 0.015922 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.300999 |
| TOKYO ELECTRON LTD ORD | 0.06303 |
| OPEN HOUSE GROUP CO LTD | 0.010437 |
| SEGRO PLC | 0.17267 |
| ASHTEAD GROUP PLC | 0.059469 |
| SWISS LIFE HOLDING AG | 0.003955 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020135 |
| MITSUBISHI CHEMICAL GROUP | 0.181071 |
| KERING SA | 0.009881 |
| MEBUKI FINANCIAL GROUP INC | 0.127115 |
| ROCHE HOLDING AG ORD BRR | 0.003999 |
| BANK LEUMI LE-ISRAEL ORD | 0.207751 |
| DEUTSCHE BOERSE AG | 0.025364 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.104771 |
| WPP PLC | 0.150124 |
| SAP SE | 0.142656 |
| GSK PLC | 0.569163 |
| VONOVIA SE | 0.099119 |
| ING GROEP NV | 0.416615 |
| LEROY SEAFOOD GROUP ASA | 0.037394 |
| REECE LTD | 0.039435 |
| A2 MILK CO LTD | 0.094404 |
| ASICS CORP | 0.087854 |
| UNICHARM CORP ORD | 0.156445 |
| VEND MARKETPLC ASA CLASS B | 0.022379 |
| UNILEVER PLC | 0.336884 |
| VOESTALPINE AG | 0.015582 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.795569 |
| MERCEDES-BENZ GROUP AG | 0.096577 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025756 |
| KOITO MANUFACTURING CO LTD ORD | 0.028515 |
| TSURUHA HOLDINGS INC ORD | 0.022047 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012873 |
| OMRON CORP ORD | 0.024479 |
| NITTO DENKO CORP | 0.097068 |
| HOLMEN AB | 0.01042 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.329565 |
| BEIJER REF AB | 0.052235 |
| TOKYO CENTURY CORP | 0.022842 |
| SPAREBANK 1 SR NORGE ASA | 0.028813 |
| WILMAR INTERNATIONAL LTD | 0.242857 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023957 |
| RESONAC HOLDINGS CORP | 0.024649 |
| NORSK HYDRO ASA | 0.176521 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01597 |
| DAIWA SECURITIES GROUP INC ORD | 0.182316 |
| TELSTRA GROUP LTD | 1.584096 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055602 |
| AERCAP HOLDINGS NV | 0.024329 |
| SWIRE PACIFIC LTD ORD B | 0.103841 |
| THULE GROUP AB/THE | 0.015028 |
| WALLENIUS WILHELMSEN ASA | 0.014142 |
| DISCO CORP ORD | 0.012432 |
| ORIX CORP ORD | 0.158365 |
| WAREHOUSES DE PAUW SCA | 0.025596 |
| GLOBAL-E ONLINE LTD | 0.01373 |
| ELISA OYJ CLASS A | 0.019582 |
| BAYERISCHE MOTOREN WERKE AG | 0.038432 |
| WORLEY LTD | 0.052229 |
| WISETECH GLOBAL LTD | 0.025165 |
| LAND SECURITIES GROUP PLC | 0.103762 |
| MBANK SA | 0.001826 |
| RELX PLC | 0.254994 |
| ORION OYJ CLASS B | 0.01497 |
| ADIDAS AG | 0.023098 |
| SINO LAND CO LTD ORD | 0.50531 |
| AXFOOD AB | 0.015096 |
| STOCKLAND | 0.334238 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007781 |
| CVC CAPITAL PARTNERS PLC | 0.090057 |
| YAMAHA MOTOR CO LTD ORD | 0.121118 |
| DSM FIRMENICH AG | 0.03479 |
| SCHRODERS PLC ORD | 0.110945 |
| TDK CORP ORD | 0.264215 |
| GPT GROUP | 0.266733 |
| ELIA GROUP SA/NV | 0.00568 |
| DANONE SA | 0.088286 |
| CONVATEC GROUP PLC | 0.230244 |
| ASTRAZENECA PLC | 0.208846 |
| SSAB AB | 0.029906 |
| SARTORIUS AG PREF | 0.003429 |
| PANASONIC HOLDINGS CORP | 0.309547 |
| CARSALES COM LTD ORD | 0.047056 |
| AZBIL (YAMATAKE) CORP ORD | 0.064218 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.092468 |
| TAISEI CORP ORD | 0.022436 |
| PROTECTOR FORSIKRING ASA | 0.007455 |
| NATURGY ENERGY GROUP SA | 0.014674 |
| AMPOL LTD | 0.033194 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080243 |
| NORDIC SEMICONDUCTOR ASA | 0.022975 |
| RAKUTEN GROUP INC | 0.200236 |
| SWISS RE AG | 0.040522 |
| PHOENIX GROUP HOLDINGS | 0.104644 |
| BANCO BPM SPA | 0.153461 |
| WHITBREAD PLC | 0.024393 |
| AIB GROUP PLC | 0.289144 |
| NISSHIN SEIFUN GROUP INC | 0.034007 |
| HANG SENG BANK LTD ORD | 0.098883 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.995568 |
| NEXT PLC | 0.015879 |
| NESTE CORPORATION | 0.059805 |
| ROHM CO LTD ORD | 0.046554 |
| IBERDROLA SA | 0.7676 |
| ASML HOLDING NV | 0.05373 |
| EMBRACER GROUP AB | 0.019999 |
| YASKAWA ELECTRIC CORP ORD | 0.031911 |
| FRESNILLO PLC | 0.025682 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.114015 |
| IBIDEN CO LTD | 0.017358 |
| SANOFI SA | 0.153041 |
| LONZA GROUP AG | 0.009784 |
| ORKLA ASA | 0.103728 |
| SWIRE PROPERTIES LTD | 0.144325 |
| J FRONT RETAILING CO LTD ORD | 0.034741 |
| SANDVIK AB | 0.145854 |
| DNB BANK ASA | 0.114125 |
| HONG KONG & CHINA GAS LTD ORD | 1.512317 |
| FOSUN INTERNATIONAL LTD | 0.28935 |
| ASAHI KASEI CORP | 0.171951 |
| YAMATO HDG. | 0.037761 |
| SHIN-ETSU CHEMICAL CO LTD | 0.233339 |
| SIEMENS HEALTHINEERS AG | 0.041239 |
| UPM-KYMMENE OYJ | 0.072739 |
| SG HOLDINGS CO LTD | 0.038217 |
| L OREAL SA | 0.031131 |
| HAPAG-LLOYD AG | 0.000882 |
| FAST RETAILING CO LTD ORD | 0.02442 |
| STMICROELECTRONICS NV | 0.089895 |
| SHARP CORP | 0.038638 |
| STANLEY ELECTRIC CO LTD | 0.01547 |
| SWECO AB-B S | 0.025196 |
| MITSUI O.S.K. LINES LTD | 0.047159 |
| PILBARA MINERALS LTD | 0.408154 |
| ASSICURAZIONI GENERALI SPA | 0.124858 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014261 |
| EISAI | 0.035745 |
| EON SE | 0.308445 |
| OVERSEA-CHINESE BANKING CORP | 0.447564 |
| JAPAN EXCHANGE GROUP INC | 0.143492 |
| SPAREBANKEN NORGE | 0.02002 |
| JAPAN POST BANK CO LTD | 0.189133 |
| NIPPON STEEL CORP | 0.699532 |
| CITY DEVELOPMENTS LTD ORD | 0.054511 |
| KYOCERA CORP ORD | 0.185483 |
| SUMITOMO FORESTRY CO LTD | 0.069503 |
| SUNCORP GROUP LTD | 0.150814 |
| LASERTEC CORP | 0.010925 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000432 |
| DENTSU GROUP INC | 0.027268 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000137 |
| RICOH CO LTD | 0.072488 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.702178 |
| STRAUMANN HOLDING AG | 0.014847 |
| BT GROUP PLC | 0.838004 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014358 |
| KYUSHU RAILWAY COMPANY | 0.019579 |
| OBAYASHI CORP ORD | 0.091403 |
| BARRATT REDROW PLC | 0.186885 |
| CENTRAL JAPAN RAILWAY CO | 0.129813 |
| SECURITAS AB CLASS B | 0.069975 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036234 |
| INFINEON TECHNOLOGIES AG | 0.181516 |
| INFRATIL LTD | 0.126054 |
| MURATA MANUFACTURING LTD ORD | 0.233656 |
| OTSUKA HOLDINGS CO LTD ORD | 0.061303 |
| ROYAL KPN NV | 0.454423 |
| BLUESCOPE STEEL LTD | 0.06088 |
| CRODA INTERNATIONAL PLC | 0.018035 |
| KINGSPAN GROUP PLC | 0.02134 |
| ADDTECH AB | 0.033282 |
| COMPASS GROUP PLC | 0.236584 |
| SANTANDER BANK POLSKA SA | 0.005384 |
| MONDI PLC | 0.06152 |
| KAWASAKI KISEN KAISHA LTD | 0.050384 |
| SUMITOMO MITSUI FINANCIAL GR | 0.534643 |
| INPOST SA | 0.033298 |
| WEST JAPAN RAILWAY CO | 0.059897 |
| LINK REIT | 0.361654 |
| RECKITT BENCKISER GROUP PLC | 0.094347 |
| TOPPAN HOLDINGS INC | 0.034742 |
| ALFA LAVAL AB | 0.039297 |