NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (17 Dec 2025): | 1782.112386 |
| Day range: | 1781.573614 / 1787.713145 |
| Change abs./rel.: | -8.13 / -0.45% |
| Year range: | 1344.321592 / 1802.816084 |
| Name | Index Shares |
|---|---|
| ESSITY AB CLASS B | 0.083119 |
| VICINITY CENTRES | 0.536668 |
| MERIDIAN ENERGY LTD | 0.17864 |
| DEUTSCHE BOERSE AG | 0.025385 |
| SANTANDER BANK POLSKA SA | 0.005389 |
| TOMRA SYSTEMS ASA | 0.032538 |
| NIPPON YUSEN KK | 0.057786 |
| BT GROUP PLC | 0.83868 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.072474 |
| HANG LUNG PROPERTIES LTD ORD | 0.240175 |
| PROTECTOR FORSIKRING ASA | 0.007461 |
| INPOST SA | 0.033325 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012883 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000997 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000572 |
| STOCKLAND | 0.334508 |
| SCHNEIDER ELECTRIC SE | 0.075333 |
| OPEN HOUSE GROUP CO LTD | 0.010445 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.090884 |
| ANZ GROUP HOLDINGS LTD | 0.415726 |
| VOLVO CAR AB-B W/I | 0.064798 |
| LOTUS BAKERIES | 0.000056 |
| SECOM CO LTD ORD | 0.057936 |
| DAIWA SECURITIES GROUP INC ORD | 0.182463 |
| WPP PLC | 0.150245 |
| BANK POLSKA KASA OPIEKI SA | 0.024605 |
| TALANX AG | 0.008393 |
| MEDIBANK PRIVATE | 0.383984 |
| ZURICH INSURANCE GROUP AG | 0.020224 |
| SPIRAX GROUP PLC | 0.010248 |
| DAI NIPPON PRINTING CO LTD ORD | 0.056837 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025775 |
| AUTO TRADER GROUP PLC | 0.120512 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017982 |
| RENTOKIL INITIAL PLC | 0.351943 |
| ALFRESA HOLDINGS CORP ORD | 0.024049 |
| DSM FIRMENICH AG | 0.034818 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066183 |
| CYBERAGENT INC | 0.057656 |
| TOPPAN HOLDINGS INC | 0.03477 |
| WH SOUL PATTINSON & CO LTD ORD | 0.032885 |
| YAMAHA MOTOR CO LTD ORD | 0.121215 |
| SEKISUI HOUSE LTD ORD | 0.083286 |
| KAWASAKI KISEN KAISHA LTD | 0.050424 |
| FUJIFILM HOLDINGS CORP ORD | 0.162243 |
| EVN AG | 0.004948 |
| FRESNILLO PLC | 0.025703 |
| FOOD & LIFE COMPANIES LTD | 0.014995 |
| NOVARTIS AG | 0.264913 |
| EQT AB | 0.071726 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.329831 |
| WOOLWORTHS GROUP LTD | 0.168922 |
| AP MOLLER MAERSK AS CLASS B | 0.000612 |
| FRESENIUS SE & CO KGAA | 0.057387 |
| SUMITOMO FORESTRY CO LTD | 0.069559 |
| SHISEIDO CO LTD | 0.054605 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.079277 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.321464 |
| PRYSMIAN SPA | 0.039338 |
| LINK REIT | 0.361946 |
| SECTRA AB-B SHS | 0.018349 |
| DANONE SA | 0.088357 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020152 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.126553 |
| KYOCERA CORP ORD | 0.185633 |
| HASEKO CORP ORD | 0.035515 |
| STANLEY ELECTRIC CO LTD | 0.015483 |
| SHIMIZU CORP ORD | 0.074818 |
| JAPAN EXCHANGE GROUP INC | 0.143608 |
| BLUESCOPE STEEL LTD | 0.060929 |
| EISAI | 0.035774 |
| ALCON INC | 0.068571 |
| SMC CORP ORD | 0.007881 |
| PEARSON PLC | 0.087448 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055071 |
| SCENTRE GROUP | 0.725929 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.166408 |
| WARTSILA OYJ ABP | 0.067661 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000432 |
| EBOS GROUP LTD | 0.026943 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084079 |
| ZOZO INC | 0.055102 |
| KEWPIE (QP) CORP ORD | 0.01437 |
| CA IMMOBILIEN ANLAGEN AG | 0.004089 |
| RECKITT BENCKISER GROUP PLC | 0.094423 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026363 |
| ORLEN SA | 0.081136 |
| UNILEVER PLC | 0.299694 |
| ADMIRAL GROUP PLC | 0.032774 |
| FAST RETAILING CO LTD ORD | 0.024439 |
| INTERTEK GROUP PLC | 0.021888 |
| BANCO BPM SPA | 0.153585 |
| AJINOMOTO CO INC | 0.119645 |
| FUJITSU LTD ORD | 0.251244 |
| KONE OYJ CLASS B | 0.046257 |
| BAYERISCHE MOTOREN WERKE AG | 0.038463 |
| ASTELLAS PHARMA INC | 0.249136 |
| SEGRO PLC | 0.172809 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080307 |
| ANTOFAGASTA PLC | 0.048248 |
| SIEMENS HEALTHINEERS AG | 0.041273 |
| ASM INTERNATIONAL NV | 0.006403 |
| USS CO (TOKAI) LTD ORD | 0.048037 |
| KNORR-BREMSE AG | 0.009217 |
| BARRATT REDROW PLC | 0.187036 |
| BANK LEUMI LE-ISRAEL ORD | 0.207919 |
| NITTO DENKO CORP | 0.097146 |
| CAPITALAND ASCENDAS REIT | 0.525013 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055647 |
| SIGMA HEALTHCARE LTD | 0.621165 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082902 |
| GLOBAL-E ONLINE LTD | 0.013741 |
| SUMITOMO CHEMICAL CO LTD | 0.199643 |
| GOODMAN GROUP ORD UNIT | 0.276177 |
| SONY FINANCIAL GROUP INC | 0.839161 |
| NOKIA OYJ | 0.703401 |
| FUTU HOLDINGS LTD-ADR | 0.008189 |
| ADDTECH AB | 0.033309 |
| SWISS LIFE HOLDING AG | 0.003959 |
| TIS INC | 0.030346 |
| KAO CORP | 0.063016 |
| LPP SA | 0.000155 |
| ERSTE GROUP BANK AG | 0.042237 |
| ADYEN NV | 0.003861 |
| DISCO CORP ORD | 0.012442 |
| STELLANTIS NV | 0.272913 |
| YAKULT HONSHA CO LTD ORD | 0.037154 |
| NEXI SPA | 0.07211 |
| SINO LAND CO LTD ORD | 0.505717 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045273 |
| ALLEGRO.EU SA | 0.079516 |
| JAPAN POST HOLDINGS CO LTD | 0.240815 |
| GJENSIDIGE FORSIKRING ASA | 0.025256 |
| IBIDEN CO LTD | 0.017372 |
| HOLMEN AB | 0.010428 |
| CSL LTD ORD | 0.067171 |
| SKANSKA AB CLASS B | 0.046194 |
| WOODSIDE ENERGY GROUP LTD | 0.264481 |
| NIPPON SANSO HOLDINGS CORP | 0.026021 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.232783 |
| TELE2 AB | 0.075544 |
| GPT GROUP | 0.266948 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029243 |
| CITY DEVELOPMENTS LTD ORD | 0.054555 |
| APA GROUP | 0.181928 |
| HUSQVARNA AB | 0.053769 |
| PRUDENTIAL PLC | 0.360314 |
| ASSICURAZIONI GENERALI SPA | 0.124958 |
| CONCORDIA FINANCIAL GROUP LTD | 0.152007 |
| Var Energi ASA | 0.122436 |
| VONOVIA SE | 0.099199 |
| WISETECH GLOBAL LTD | 0.025186 |
| NEC CORP ORD | 0.173176 |
| HUHTAMAKI OYJ | 0.014554 |
| LATOUR INVESTMENT AB ORD B | 0.018803 |
| HONG KONG & CHINA GAS LTD ORD | 1.513538 |
| TOTO LTD | 0.021301 |
| REECE LTD | 0.039467 |
| FOSUN INTERNATIONAL LTD | 0.289584 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.04427 |
| HENKEL AG & CO KGAA PREF | 0.022994 |
| KERRY GROUP PLC-A | 0.020638 |
| STORA ENSO OYJ CLASS R | 0.077282 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.21586 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189863 |
| QBE INSURANCE GROUP LTD | 0.210349 |
| BROTHER INDUSTRIES LTD ORD | 0.035061 |
| OSAKA GAS CO LTD | 0.050133 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01437 |
| PILBARA MINERALS LTD | 0.408484 |
| NORSK HYDRO ASA | 0.176664 |
| ADVANTEST CORP ORD | 0.102304 |
| VERBUND AG | 0.009208 |
| SWIRE PACIFIC LTD ORD A | 0.051084 |
| XERO LTD | 0.022327 |
| SAP SE | 0.142771 |
| KERING SA | 0.009889 |
| ELISA OYJ CLASS A | 0.019598 |
| WESTPAC BANKING CORPORATION | 0.474972 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011713 |
| AIA GROUP LTD | 1.481708 |
| YASKAWA ELECTRIC CORP ORD | 0.031937 |
| VEND MARKETPLC ASA CLASS B | 0.022397 |
| TECHNOLOGY ONE LTD | 0.040486 |
| AIB GROUP PLC | 0.289378 |
| INFORMA PLC | 0.182117 |
| CHINA GAS HOLDINGS LTD | 0.376658 |
| CASTELLUM AB | 0.04875 |
| HANG SENG BANK LTD ORD | 0.098963 |
| KINGSPAN GROUP PLC | 0.021357 |
| SEEK LTD ORD | 0.047893 |
| ASSOCIATED BRITISH FOODS PLC | 0.041458 |
| INFRATIL LTD | 0.126156 |
| RESONAC HOLDINGS CORP | 0.024669 |
| THULE GROUP AB/THE | 0.01504 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060631 |
| SHIN-ETSU CHEMICAL CO LTD | 0.233527 |
| T&D HOLDINGS INC ORD | 0.071872 |
| NOVONESIS AS CLASS B | 0.05054 |
| MURATA MANUFACTURING LTD ORD | 0.233844 |
| GLP J-REIT/D | 0.000643 |
| BANCA MEDIOLANUM SPA | 0.02837 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.702745 |
| UNITED OVERSEAS BANK LTD | 0.178303 |
| ATLAS COPCO AB | 0.209791 |
| EMBRACER GROUP AB | 0.020016 |
| TREND MICRO INC | 0.017345 |
| AP MOLLER MAERSK A/S ORD A | 0.000373 |
| TENARIS SA | 0.046714 |
| NIPPON BUILDING FUND INC. | 0.001159 |
| CENTRAL JAPAN RAILWAY CO | 0.129918 |
| RAKUTEN GROUP INC | 0.200398 |
| MBANK SA | 0.001828 |
| PRO MEDICUS LTD | 0.006809 |
| ITOCHU CORP ORD | 0.173311 |
| MAPLETREE LOGISTICS TRUST | 0.475159 |
| KUBOTA CORP | 0.131509 |
| UCB SA | 0.01676 |
| SG HOLDINGS CO LTD | 0.038248 |
| NATIONAL AUSTRALIA BANK LTD | 0.425297 |
| COLES GROUP LTD | 0.180957 |
| SPARK NEW ZEALAND LTD | 0.25963 |
| AXFOOD AB | 0.015108 |
| BAWAG GROUP AG | 0.010482 |
| METSO CORPORATION | 0.089425 |
| NORTHERN STAR RESOURCES LTD | 0.190585 |
| KEYENCE CORP ORD | 0.025645 |
| MITSUI CHEMICALS INC | 0.024781 |
| DHL GROUP | 0.133902 |
| ROCHE HOLDING AG ORD BRR | 0.004002 |
| ASHTEAD GROUP PLC | 0.059517 |
| GEBERIT AG | 0.004535 |
| ATLAS ARTERIA LTD | 0.136363 |
| AKER ASA CLASS A | 0.003082 |
| ENEL SPA | 1.071186 |
| SOFINA SA | 0.002233 |
| PARTNERS GROUP HOLDING AG | 0.003005 |
| PANASONIC HOLDINGS CORP | 0.309797 |
| ISUZU MOTORS LTD | 0.077628 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.301242 |
| SSAB AB | 0.02993 |
| NICHIREI CORP ORD | 0.029559 |
| DAIFUKU CO LTD | 0.045916 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.08355 |
| GENMAB A/S | 0.008612 |
| CAPITALAND INVESTMENT LTD | 0.317043 |
| SARTORIUS AG PREF | 0.003432 |
| FINECOBANK BANCA FINECO SPA | 0.085236 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000617 |
| L OREAL SA | 0.031156 |
| KOKUSAI ELECTRIC CORP | 0.0196 |
| HULIC CO LTD | 0.076738 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022074 |
| CVC CAPITAL PARTNERS PLC | 0.09013 |
| MIRVAC GROUP | 0.548799 |
| CHINA MENGNIU DAIRY CO LTD | 0.41122 |
| SPAREBANK 1 SR NORGE ASA | 0.028836 |
| SCREEN HOLDINGS CO LTD | 0.011696 |
| SWECO AB-B S | 0.025216 |
| LAND SECURITIES GROUP PLC | 0.103846 |
| MONDI PLC | 0.06157 |
| MITSUI O.S.K. LINES LTD | 0.047197 |
| ORIX CORP ORD | 0.158493 |
| BANCO COMERCIAL PORTUGUES SA | 1.021713 |
| SCHRODERS PLC ORD | 0.111035 |
| AXA SA | 0.239 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047969 |
| ARGENX SE - ADR | 0.008478 |
| KYOWA KIRIN CO LTD | 0.032717 |
| AMADA CO LTD | 0.043451 |
| TESCO PLC | 0.916697 |
| A2A SPA | 0.216899 |
| CYBERARK SOFTWARE | 0.006631 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.181325 |
| TELSTRA GROUP LTD | 1.585375 |
| AEON CO LTD ORD | 0.333579 |
| GSK PLC | 0.569622 |
| NIPPON STEEL CORP | 0.700097 |
| MACQUARIE GROUP LTD ORD | 0.049834 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007139 |
| RIGHTMOVE PLC | 0.107908 |
| MITSUBISHI CHEMICAL GROUP | 0.181217 |
| BOLIDEN AB | 0.038914 |
| OVERSEA-CHINESE BANKING CORP | 0.447925 |
| LEGRAND SA | 0.035119 |
| NINTENDO CO LTD | 0.160529 |
| DENSO CORP ORD | 0.230692 |
| KOITO MANUFACTURING CO LTD ORD | 0.028538 |
| BEIJER REF AB | 0.052278 |
| MONDAY.COM LTD | 0.005494 |
| RYOHIN KEIKAKU CO LTD ORD | 0.071795 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02453 |
| EVOLUTION MINING LTD | 0.276426 |
| BANK OF IRELAND GROUP PLC | 0.134509 |
| UNITED UTILITIES PLC | 0.095117 |
| PANDORA A/S | 0.010764 |
| STOREBRAND ASA | 0.05587 |
| CREDIT AGRICOLE SA | 0.136817 |
| HERMES INTERNATIONAL SCA | 0.004516 |
| ROYAL KPN NV | 0.45479 |
| ASML HOLDING NV | 0.053774 |
| SWISSCOM AG | 0.003544 |
| TOYOTA MOTOR CORP | 1.47023 |
| CRODA INTERNATIONAL PLC | 0.01805 |
| UNIPOL GRUPPO SPA | 0.051424 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.240283 |
| NORDIC SEMICONDUCTOR ASA | 0.022993 |
| ELIA GROUP SA/NV | 0.005685 |
| WORLEY LTD | 0.052271 |
| AZELIS GROUP NV | 0.015935 |
| SIKA AG | 0.02121 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012507 |
| UOL GROUP LTD ORD | 0.072796 |
| SHIMADZU CORP ORD | 0.032484 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007788 |
| TDK CORP ORD | 0.264428 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036859 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051212 |
| EXPERIAN PLC | 0.128037 |
| HANKYU HANSHIN HOLDINGS INC | 0.032767 |
| HALEON PLC | 1.253449 |
| MONOTARO CO LTD | 0.03443 |
| SPAREBANK 1 SMN | 0.017204 |
| ABB LTD-REG | 0.220948 |
| HIROSE ELECTRIC CO LTD ORD | 0.004021 |
| ROHM CO LTD ORD | 0.046591 |
| NITERRA CO LTD | 0.02196 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014272 |
| RAMSAY HEALTH CARE LTD ORD | 0.02544 |
| MERCEDES-BENZ GROUP AG | 0.096655 |
| CHARTER HALL GROUP | 0.064872 |
| SOJITZ CORP ORD | 0.031162 |
| JAPAN POST INSURANCE CO LTD | 0.024761 |
| NIPPON PROLOGIS REIT INC | 0.000992 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.067431 |
| AZBIL (YAMATAKE) CORP ORD | 0.06427 |
| UNICHARM CORP ORD | 0.156571 |
| AMPOL LTD | 0.033221 |
| KOSE CORP ORD | 0.004668 |
| OTSUKA HOLDINGS CO LTD ORD | 0.061352 |
| SANDVIK AB | 0.145971 |
| HALMA PLC | 0.052523 |
| AAK AB | 0.02448 |
| NORDNET AB (PUBL) | 0.019534 |
| ASICS CORP | 0.087925 |
| JD SPORTS FASHION PLC | 0.336778 |
| ORSTED A/S | 0.064506 |
| WAREHOUSES DE PAUW SCA | 0.025617 |
| HAMAMATSU PHOTONICS KK ORD | 0.041162 |
| MITSUI FUDOSAN CO LTD ORD | 0.380928 |
| AIR LIQUIDE SA | 0.078475 |
| WIX.COM LTD | 0.007501 |
| ASX LTD ORD | 0.026847 |
| AMADEUS IT GROUP SA CLASS A | 0.062674 |
| MATSUKIYOCOCOKARA & CO | 0.046558 |
| HOYA CORP ORD | 0.046826 |
| PUBLICIS GROUPE SA | 0.031903 |
| HIKMA PHARMACEUTICALS PLC | 0.022121 |
| UNIVERSAL MUSIC GROUP NV | 0.131167 |
| SHIMANO INC | 0.010613 |
| CELLNEX TELECOM SA | 0.080708 |
| SONY GROUP CORP | 0.839161 |
| AERCAP HOLDINGS NV | 0.024349 |
| SWISS RE AG | 0.040555 |
| YAMAHA CORP ORD | 0.049725 |
| J FRONT RETAILING CO LTD ORD | 0.034769 |
| SHIONOGI & CO LTD ORD | 0.10593 |
| WALLENIUS WILHELMSEN ASA | 0.014153 |
| SECURITAS AB CLASS B | 0.070032 |
| MTR CORPORATION LTD | 0.219171 |
| INTESA SANPAOLO SPA | 2.03963 |
| KESKO OYJ CLASS B | 0.037579 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018009 |
| NATURGY ENERGY GROUP SA | 0.014686 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036263 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.104856 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00097 |
| EDP ENERGIAS DE PORTUGAL SA | 0.413336 |
| CAIXABANK SA | 0.481368 |
| CARSALES COM LTD ORD | 0.047094 |
| TELIA CO AB | 0.314411 |
| AUCKLAND INTL AIRPORT LTD | 0.235465 |
| YAMATO HDG. | 0.037792 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031176 |
| OMRON CORP ORD | 0.024499 |
| AURIZON HOLDINGS LTD | 0.243643 |
| CANON INC | 0.12555 |
| AVIVA PLC | 0.426444 |
| WOLTERS KLUWER NV | 0.032888 |
| KDDI CORP (DDI) ORD | 0.404776 |
| TELENOR ASA | 0.08786 |
| JFE HOLDINGS INC | 0.08214 |
| TAYLOR WIMPEY PLC | 0.493341 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024412 |
| NXP SEMICONDUCTOR NV | 0.035195 |
| SYMRISE AG | 0.018519 |
| SOLVAY SA | 0.009976 |
| ORION OYJ CLASS B | 0.014982 |
| RENESAS ELECTRONICS CORP | 0.227339 |
| JAMES HARDIE INDUSTRIES-CDI | 0.080338 |
| DBS GROUP HOLDINGS LTD | 0.279662 |
| SUNCORP GROUP LTD | 0.150935 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.79262 |
| VESTAS WIND SYSTEMS A/S | 0.140339 |
| RED ELECTRICA CORP SA | 0.056338 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126483 |
| CONTACT ENERGY LTD | 0.110602 |
| HEIDELBERG MATERIALS AG | 0.017702 |
| TOKYU CORP | 0.069065 |
| LASERTEC CORP | 0.010934 |
| IBERDROLA SA | 0.76822 |
| SEIKO EPSON CORP ORD | 0.037214 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043825 |
| ORIENTAL LAND CO LTD ORD | 0.152101 |
| SHARP CORP | 0.038669 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.089193 |
| HKT TRUST AND HKT LTD | 0.50362 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019989 |
| NATIONAL GRID PLC | 0.68344 |
| DEXUS/AU | 0.148031 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079873 |
| NICE LTD | 0.008823 |
| COFFEE STAIN GROUP AB | 0.020016 |
| DINO POLSKA SA | 0.066791 |
| SUBARU CORP | 0.079201 |
| BUDIMEX | 0.001776 |
| VOESTALPINE AG | 0.015594 |
| SSE PLC | 0.154178 |
| M&G PLC | 0.335307 |
| BANDAI NAMCO HOLDINGS INC | 0.078922 |
| BAYCURRENT CONSULTING INC | 0.018011 |
| MEIJI HOLDINGS CO LTD | 0.033626 |
| WHITBREAD PLC | 0.024413 |
| DNB BANK ASA | 0.114217 |
| NISSHIN SEIFUN GROUP INC | 0.034034 |
| TSURUHA HOLDINGS INC ORD | 0.022065 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.114107 |
| A2 MILK CO LTD | 0.09448 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.796211 |
| ING GROEP NV | 0.416951 |
| KANSAI PAINT CO LTD | 0.020412 |
| COMPASS GROUP PLC | 0.236775 |
| JERONIMO MARTINS SGPS SA | 0.038336 |
| NORDEA BANK ABP | 0.44011 |
| MINEBEA MITSUMI INC | 0.046405 |
| BRIDGESTONE CORP ORD | 0.076461 |
| TERUMO CORP | 0.187274 |
| PHOENIX GROUP HOLDINGS | 0.104729 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101704 |
| SWIRE PROPERTIES LTD | 0.144442 |
| DAIICHI SANKYO CO LTD ORD | 0.239981 |
| TOKYO ELECTRON LTD ORD | 0.063081 |
| SUMITOMO MITSUI FINANCIAL GR | 0.535074 |
| KAJIMA CORP ORD | 0.060147 |
| ANDRITZ AG | 0.009933 |
| REA GROUP LTD | 0.006702 |
| MERCK KGAA | 0.018024 |
| KIKKOMAN CORP ORD | 0.103685 |
| ALFA LAVAL AB | 0.039329 |
| ASTRAZENECA PLC | 0.209014 |
| DCC PLC | 0.013721 |
| WEST JAPAN RAILWAY CO | 0.059945 |
| WILMAR INTERNATIONAL LTD | 0.243053 |
| HAPAG-LLOYD AG | 0.000883 |
| EBARA CORP ORD | 0.064414 |
| GIVAUDAN SA | 0.001285 |
| MISUMI GROUP INC ORD | 0.039735 |
| RAKUTEN BANK ORD | 0.012348 |
| MARUBENI CORP ORD | 0.202587 |
| TAISEI CORP ORD | 0.022455 |
| NIBE INDUSTRIER AB | 0.205712 |
| DEUTSCHE TELEKOM AG | 0.45033 |
| BUNZL PLC | 0.045445 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076477 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063004 |
| ASAHI KASEI CORP | 0.17209 |
| HITACHI LTD | 0.607536 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.092543 |
| SMITH & NEPHEW PLC | 0.122162 |
| COMPUTERSHARE LTD ORD | 0.071794 |
| NISSAN CHEMICAL CORP | 0.017719 |
| KURARAY CO LTD | 0.040584 |
| ORKLA ASA | 0.103811 |
| CD PROJEKT RED | 0.009646 |
| HONDA MOTOR | 0.644296 |
| CAPGEMINI SA | 0.02178 |
| LEGAL & GENERAL GROUP PLC ORD | 0.797402 |
| SOMPO HOLDINGS INC | 0.126233 |
| J SAINSBURY PLC | 0.2406 |
| PERSOL HOLDINGS CO LTD | 0.250868 |
| BEIERSDORF AG | 0.013184 |
| LYNAS RARE EARTHS LTD | 0.129327 |
| ICG PLC | 0.040333 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.364018 |
| TOKYO GAS CO LTD | 0.044783 |
| OJI PAPER CO LTD | 0.110778 |
| SPAREBANKEN NORGE | 0.020036 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023976 |
| SWIRE PACIFIC LTD ORD B | 0.103925 |
| NEXTDC LTD | 0.088979 |
| WESFARMERS LTD | 0.156825 |
| INDUTRADE AB | 0.037253 |
| KYUSHU RAILWAY COMPANY | 0.019595 |
| STMICROELECTRONICS NV | 0.089967 |
| AVANZA BANK H | 0.016589 |
| VODAFONE GROUP PLC | 2.737533 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028751 |
| MITSUBISHI ESTATE CO LTD ORD | 0.160891 |
| SGH LTD | 0.026979 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.066126 |
| LIXIL GROUP CORP | 0.038815 |
| SYSMEX CORP ORD | 0.066423 |
| KINGFISHER PLC | 0.245402 |
| ATLAS COPCO AB CLASS A | 0.353107 |
| HEXAGON AB CLASS B | 0.287473 |
| OBAYASHI CORP ORD | 0.091477 |
| NOMURA HOLDINGS INC ORD | 0.420473 |
| ENEOS HOLDINGS INC | 0.370369 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000137 |
| MEBUKI FINANCIAL GROUP INC | 0.127218 |
| AGEAS SA NV | 0.02498 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030502 |
| SEIBU HOLDINGS INC | 0.031098 |
| INFINEON TECHNOLOGIES AG | 0.181663 |
| NEXT PLC | 0.015891 |
| JAPAN POST BANK CO LTD | 0.189286 |
| DENTSU GROUP INC | 0.02729 |
| MONCLER SPA | 0.029689 |
| DASSAULT SYSTEMES SA | 0.094988 |
| TELEFONICA SA | 0.551242 |
| SIEMENS AG | 0.103239 |
| ADIDAS AG | 0.023117 |
| LEROY SEAFOOD GROUP ASA | 0.037424 |
| TRANSURBAN GROUP | 0.432999 |
| NATWEST GROUP PLC | 1.088168 |
| RECRUIT HOLDINGS CO LTD | 0.203701 |
| NESTE CORPORATION | 0.059854 |
| LONZA GROUP AG | 0.009792 |
| MERCURY NZ LTD | 0.092285 |
| TOBU RAILWAY CO LTD | 0.026749 |
| EON SE | 0.308694 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015983 |
| SARTORIUS STEDIM BIOTECH SA | 0.00387 |
| HENKEL AG & CO KGAA BEARER SH | 0.013424 |
| TOSOH CORP | 0.041797 |
| POWER ASSETS HOLDINGS LTD | 0.190189 |
| BRAMBLES LTD | 0.190593 |
| CONVATEC GROUP PLC | 0.23043 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004526 |
| KGHM POLSKA MIEDZ SA | 0.019029 |
| DIETEREN GROUP | 0.002908 |
| YAMADA HOLDINGS CO LTD | 0.090531 |
| SAGE GROUP PLC | 0.13458 |
| WISE PLC - A | 0.094479 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.119632 |
| EAST JAPAN RAILWAY CO | 0.137606 |
| SGS SA | 0.023214 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017466 |
| WEIR GROUP PLC | 0.036173 |
| CAPCOM CO LTD | 0.046664 |
| NGK INSULATORS LTD ORD | 0.032881 |
| UPM-KYMMENE OYJ | 0.072798 |
| SANOFI SA | 0.153164 |
| RICOH CO LTD | 0.072547 |
| RELX PLC | 0.255199 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025777 |
| FINANCIERE DE TUBIZE SA | 0.002677 |
| TRYG AS | 0.046536 |
| KURITA WATER INDUSTRIES LTD | 0.01568 |
| COCHLEAR LTD | 0.009085 |
| NIKON CORP ORD | 0.037231 |
| FANUC CORP | 0.128489 |
| WIENERBERGER AG | 0.015023 |
| SANWA HOLDINGS CORP | 0.02599 |
| STRAUMANN HOLDING AG | 0.014859 |
| MIZUHO FINANCIAL GROUP INC | 0.34698 |
| ROCHE HOLDING AG | 0.097976 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.996372 |
| BOUYGUES SA | 0.027237 |
| TOKYO CENTURY CORP | 0.02286 |
| NESTLE SA | 0.358879 |