NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (14 Oct 2024): | 1521.301189 |
| Day range: | 1516.442873 / 1523.427254 |
| Change abs./rel.: | 0.74 / 0.05% |
| Year range: | 1184.073938 / 1581.201293 |
| Name | Index Shares |
|---|---|
| FAST RETAILING CO LTD ORD | 0.022159 |
| BARRATT REDROW PLC | 0.123031 |
| MONCLER SPA | 0.027068 |
| IGO LTD | 0.083562 |
| KURITA WATER INDUSTRIES LTD | 0.014217 |
| SMC CORP ORD | 0.007124 |
| KYUSHU RAILWAY COMPANY | 0.017767 |
| INTESA SANPAOLO SPA | 1.962113 |
| UNILEVER PLC | 0.311547 |
| NSK LTD | 0.048954 |
| ROYAL AHOLD DELHAIZE NV | 0.120308 |
| NATIONAL AUSTRALIA BANK LTD | 0.395051 |
| BAYCURRENT CONSULTING INC | 0.016331 |
| ADMIRAL GROUP PLC | 0.029716 |
| WOLTERS KLUWER NV | 0.030437 |
| VOLVO CAR AB-B W/I | 0.058752 |
| SCHNEIDER ELECTRIC SE | 0.068129 |
| LOTUS BAKERIES | 0.000051 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.606826 |
| VICINITY CENTRES | 0.485465 |
| SHIONOGI & CO LTD ORD | 0.111295 |
| SWEDBANK AB CLASS A | 0.126011 |
| SUMITOMO METAL MINING CO LTD ORD | 0.032408 |
| EMBRACER GROUP AB | 0.102791 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004459 |
| INPEX CORP | 0.107117 |
| SWIRE PACIFIC LTD ORD B | 0.096657 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042634 |
| SBI HOLDINGS INC ORD | 0.034218 |
| TSURUHA HOLDINGS INC ORD | 0.004777 |
| SHISEIDO CO LTD | 0.04951 |
| TIS INC | 0.029793 |
| TDK CORP ORD | 0.239862 |
| ADVANTEST CORP ORD | 0.092759 |
| KINGFISHER PLC | 0.234749 |
| SYMRISE AG | 0.016791 |
| NATWEST GROUP PLC | 0.822283 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.040139 |
| AP MOLLER MAERSK A/S ORD A | 0.000302 |
| NOVO NORDISK A/S | 0.398196 |
| WARTSILA OYJ ABP | 0.061348 |
| CREDIT AGRICOLE SA | 0.124052 |
| USS CO (TOKAI) LTD ORD | 0.050157 |
| SCHRODERS PLC ORD | 0.10076 |
| NGK INSULATORS LTD ORD | 0.03657 |
| COMPUTERSHARE LTD ORD | 0.066531 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.239951 |
| NIPPON PAINT HOLDINGS CO LTD | 0.112465 |
| FUJITSU LTD ORD | 0.227802 |
| HERMES INTERNATIONAL SCA | 0.004095 |
| TOKYO CENTURY CORP | 0.020727 |
| ORKLA ASA | 0.100558 |
| UCB SA | 0.015196 |
| PEARSON PLC | 0.081415 |
| THULE GROUP AB/THE | 0.013356 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.058651 |
| MONOTARO CO LTD | 0.031218 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.176749 |
| ERSTE GROUP BANK AG | 0.039785 |
| CAPCOM CO LTD | 0.042311 |
| CONCORDIA FINANCIAL GROUP LTD | 0.141798 |
| NITORI HOLDINGS CO LTD | 0.010348 |
| SWISS LIFE HOLDING AG | 0.003614 |
| NTT DATA GROUP CO | 0.078478 |
| DEXUS/AU | 0.13422 |
| MBANK SA | 0.001655 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.014491 |
| KBC GROUPE SA | 0.031606 |
| KAWASAKI KISEN KAISHA LTD | 0.051631 |
| SPIRAX GROUP PLC | 0.009292 |
| HONG KONG & CHINA GAS LTD ORD | 1.157414 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047699 |
| CARSALES COM LTD ORD | 0.042613 |
| MUNICH REINSURANCE COMPANY | 0.016912 |
| NESTE CORPORATION | 0.054269 |
| MTR CORPORATION LTD | 0.197995 |
| SOCIETE GENERALE SA CLASS A | 0.094486 |
| ALFRESA HOLDINGS CORP ORD | 0.023721 |
| SIKA AG | 0.019231 |
| HOSHIZAKI CORP | 0.013681 |
| NIPPON BUILDING FUND INC. | 0.001024 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019971 |
| MERCK KGAA | 0.016342 |
| EQT AB | 0.060627 |
| SWISSCOM AG | 0.003213 |
| SGS SA | 0.0198 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030276 |
| SUN HUNG KAI PROPERTIES | 0.184139 |
| PIRELLI & C SPA | 0.031874 |
| HANG LUNG PROPERTIES LTD ORD | 0.211979 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022135 |
| BAWAG GROUP AG | 0.009504 |
| NOVONESIS AS CLASS B | 0.045824 |
| KOSE CORP ORD | 0.004233 |
| SONY GROUP CORP | 0.771258 |
| PERSOL HOLDINGS CO LTD | 0.232809 |
| SOMPO HOLDINGS INC | 0.115388 |
| TELEKOM AUSTRIA AG | 0.017261 |
| NATIONAL GRID PLC | 0.607734 |
| TAIYO YUDEN CO LTD ORD | 0.015518 |
| TREND MICRO INC | 0.016729 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010786 |
| JFE HOLDINGS INC | 0.074476 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.048308 |
| SHIMIZU CORP ORD | 0.068562 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075551 |
| ASHTEAD GROUP PLC | 0.055211 |
| AMADEUS IT GROUP SA CLASS A | 0.056826 |
| ANDRITZ AG | 0.009007 |
| NESTLE SA | 0.337201 |
| AKER ASA CLASS A | 0.002795 |
| UNITED UTILITIES PLC | 0.086243 |
| CAPGEMINI SA | 0.020005 |
| MINEBEA MITSUMI INC | 0.048967 |
| AGEAS SA NV | 0.019175 |
| AIB GROUP PLC | 0.206951 |
| GEBERIT AG | 0.004175 |
| HANKYU HANSHIN HOLDINGS INC | 0.029859 |
| SUMITOMO MITSUI FINANCIAL GR | 0.498273 |
| EISAI | 0.035755 |
| OTSUKA HOLDINGS CO LTD ORD | 0.055986 |
| APA GROUP | 0.162231 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.071878 |
| GLOBAL-E ONLINE LTD | 0.012279 |
| LYNAS RARE EARTHS LTD | 0.117056 |
| OPEN HOUSE GROUP CO LTD | 0.009461 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000127 |
| OMRON CORP ORD | 0.023684 |
| VOLVO AB CLASS B | 0.188798 |
| SUMCO CORP | 0.043046 |
| JAMES HARDIE INDUSTRIES PLC | 0.054512 |
| CSL LTD ORD | 0.060672 |
| WPP PLC | 0.13573 |
| RECRUIT HOLDINGS CO LTD | 0.191852 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.055538 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000884 |
| SEEK LTD ORD | 0.043303 |
| FINECOBANK BANCA FINECO SPA | 0.077165 |
| ORION OYJ CLASS B | 0.01344 |
| HUSQVARNA AB | 0.048515 |
| TRANSURBAN GROUP | 0.389084 |
| AXFOOD AB | 0.013698 |
| KUBOTA CORP | 0.134417 |
| STORA ENSO OYJ CLASS R | 0.071817 |
| AZBIL (YAMATAKE) CORP ORD | 0.066108 |
| ESR GROUP LIMITED | 0.334562 |
| BANK HAPOALIM BM ORD | 0.169191 |
| NIKON CORP ORD | 0.041175 |
| CAPITALAND ASCENDAS REIT | 0.44901 |
| KOEI TECMO HOLDINGS CO LTD | 0.014296 |
| RICOH CO LTD | 0.071543 |
| ESSILORLUXOTTICA | 0.036259 |
| KGHM POLSKA MIEDZ SA | 0.017253 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.103461 |
| WOOLWORTHS GROUP LTD | 0.152799 |
| MITSUI FUDOSAN CO LTD ORD | 0.344749 |
| FOSUN INTERNATIONAL LTD | 0.263803 |
| ELIA GROUP SA/NV | 0.003541 |
| LLOYDS BANKING GROUP PLC | 7.916931 |
| FANUC CORP | 0.118954 |
| WESFARMERS LTD | 0.142193 |
| DINO POLSKA SA | 0.006056 |
| KEYENCE CORP ORD | 0.023253 |
| EXPERIAN PLC | 0.116228 |
| 3I GROUP PLC ORD | 0.120939 |
| TENARIS SA | 0.058935 |
| SUNCORP GROUP LTD | 0.159739 |
| NORDEA BANK ABP | 0.403155 |
| INFINEON TECHNOLOGIES AG | 0.164713 |
| HAPAG-LLOYD AG | 0.0008 |
| RIGHTMOVE PLC | 0.100133 |
| WIENERBERGER AG | 0.013519 |
| KONE OYJ CLASS B | 0.041941 |
| BNP PARIBAS SA | 0.126246 |
| BRAMBLES LTD | 0.175547 |
| SEGRO PLC | 0.154892 |
| SSE PLC | 0.138177 |
| EON SE | 0.279892 |
| AKER BP ASA | 0.038803 |
| CYBERAGENT INC | 0.052277 |
| RINNAI CORP ORD | 0.013345 |
| GOODMAN GROUP ORD UNIT | 0.232408 |
| OBAYASHI CORP ORD | 0.087425 |
| STOCKLAND | 0.3017 |
| PLUS500 LTD | 0.009249 |
| NEXT PLC | 0.014944 |
| TAYLOR WIMPEY PLC | 0.447241 |
| HIKMA PHARMACEUTICALS PLC | 0.020057 |
| RECORDATI SPA | 0.012345 |
| UOL GROUP LTD ORD | 0.066441 |
| TELSTRA GROUP LTD | 1.458845 |
| MATSUKIYOCOCOKARA & CO | 0.044928 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007435 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.299557 |
| M&G PLC | 0.300959 |
| WORLEY LTD | 0.047035 |
| DENTSU GROUP INC | 0.02515 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032861 |
| BANDAI NAMCO HOLDINGS INC | 0.07332 |
| SWECO AB-B S | 0.022863 |
| SCENTRE GROUP | 0.655889 |
| INPOST SA | 0.021938 |
| BANCO COMERCIAL PORTUGUES SA | 0.926386 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019325 |
| AVIVA PLC | 0.34146 |
| PRYSMIAN SPA | 0.034448 |
| CASTELLUM AB | 0.051398 |
| CONVATEC GROUP PLC | 0.208931 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025659 |
| PRUDENTIAL PLC | 0.347175 |
| EVONIK INDUSTRIES AG | 0.025403 |
| TERUMO CORP | 0.181628 |
| INDUTRADE AB | 0.033777 |
| WISE PLC - A | 0.085664 |
| EAST JAPAN RAILWAY CO | 0.138257 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023903 |
| BANCO BPM SPA | 0.174051 |
| ORIENTAL LAND CO LTD ORD | 0.139289 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000281 |
| SG HOLDINGS CO LTD | 0.057266 |
| TOTO LTD | 0.019314 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027657 |
| NEXTDC LTD | 0.075962 |
| VERBUND AG | 0.004091 |
| TOSOH CORP | 0.037898 |
| DSM FIRMENICH AG | 0.03323 |
| KESKO OYJ CLASS B | 0.034073 |
| KANSAI PAINT CO LTD | 0.022878 |
| RAKUTEN GROUP INC | 0.179538 |
| SCHIBSTED ASA CLASS A | 0.008667 |
| AMPLIFON SPA | 0.016575 |
| NIPPON SANSO HOLDINGS CORP | 0.023593 |
| MITSUI CHEMICALS INC | 0.022469 |
| SMITH & NEPHEW PLC | 0.110561 |
| AUCKLAND INTL AIRPORT LTD | 0.1526 |
| L OREAL SA | 0.028336 |
| LONZA GROUP AG | 0.008833 |
| MIRVAC GROUP | 0.497596 |
| MEIJI HOLDINGS CO LTD | 0.030918 |
| STANLEY ELECTRIC CO LTD | 0.018869 |
| TOMRA SYSTEMS ASA | 0.029502 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011681 |
| SWIRE PACIFIC LTD ORD A | 0.049751 |
| YOKOHAMA RUBBER CO LTD ORD | 0.016613 |
| CELLNEX TELECOM SA | 0.072004 |
| RYOHIN KEIKAKU CO LTD ORD | 0.032548 |
| SEKISUI HOUSE LTD ORD | 0.075515 |
| UPM-KYMMENE OYJ | 0.066756 |
| CITY DEVELOPMENTS LTD ORD | 0.055784 |
| SHIMANO INC | 0.009924 |
| HARGREAVES LANSDOWN PLC ORD | 0.044698 |
| NISSIN FOODS HOLDINGS CO LTD | 0.023063 |
| MELROSE INDUSTRIES PLC | 0.166368 |
| CHIBA BANK LTD ORD | 0.092442 |
| NIPPON YUSEN KK | 0.057343 |
| DEUTSCHE TELEKOM AG | 0.408314 |
| AEON CO LTD ORD | 0.099012 |
| FABEGE AB | 0.028071 |
| KOITO MANUFACTURING CO LTD ORD | 0.025875 |
| SARTORIUS STEDIM BIOTECH SA | 0.003509 |
| MERCEDES-BENZ GROUP AG | 0.094296 |
| BANK POLSKA KASA OPIEKI SA | 0.022309 |
| LEGRAND SA | 0.032398 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.075167 |
| ASICS CORP | 0.08535 |
| ROHM CO LTD ORD | 0.042244 |
| UNIVERSAL MUSIC GROUP NV | 0.097206 |
| HALEON PLC | 0.89412 |
| LATOUR INVESTMENT AB ORD B | 0.017049 |
| SWISS RE AG | 0.036522 |
| BANCA MEDIOLANUM SPA | 0.025671 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.080871 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023202 |
| SHIN-ETSU CHEMICAL CO LTD | 0.247849 |
| FRESNILLO PLC | 0.023305 |
| MINERAL RESOURCES LTD ORD | 0.021231 |
| VODAFONE GROUP PLC | 2.725579 |
| SCREEN HOLDINGS CO LTD | 0.011784 |
| MISUMI GROUP INC ORD | 0.03599 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.008054 |
| LEROY SEAFOOD GROUP ASA | 0.033932 |
| ENEOS HOLDINGS INC | 0.351763 |
| GLP J-REIT/D | 0.000606 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.161375 |
| BOLIDEN AB | 0.033983 |
| VESTAS WIND SYSTEMS A/S | 0.127245 |
| TALANX AG | 0.00761 |
| AAK AB | 0.022196 |
| CYBERARK SOFTWARE | 0.005404 |
| SOLVAY SA | 0.009045 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.903409 |
| SHARP CORP | 0.035061 |
| EBOS GROUP LTD | 0.019762 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017749 |
| A2 MILK CO LTD | 0.085424 |
| DAI NIPPON PRINTING CO LTD ORD | 0.054048 |
| COLES GROUP LTD | 0.163842 |
| DAIWA SECURITIES GROUP INC ORD | 0.180912 |
| BEIERSDORF AG | 0.012229 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006473 |
| REA GROUP LTD | 0.006345 |
| WEST JAPAN RAILWAY CO | 0.060137 |
| NOKIA OYJ | 0.668004 |
| ANGLO AMERICAN PLC | 0.145937 |
| NORDIC SEMICONDUCTOR ASA | 0.020848 |
| BANK LEUMI LE-ISRAEL ORD | 0.185326 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.084904 |
| ELISA OYJ CLASS A | 0.017769 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021739 |
| ZOZO INC | 0.016829 |
| SUMITOMO CHEMICAL CO LTD | 0.181016 |
| CD PROJEKT RED | 0.008746 |
| NOMURA HOLDINGS INC ORD | 0.381242 |
| EDP ENERGIAS DE PORTUGAL SA | 0.354726 |
| NIPPON PROLOGIS REIT INC | 0.000286 |
| WALLENIUS WILHELMSEN ASA | 0.012833 |
| MITSUBISHI ESTATE CO LTD ORD | 0.148508 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025173 |
| BUDIMEX | 0.00161 |
| NIBE INDUSTRIER AB | 0.186519 |
| SECOM CO LTD ORD | 0.052531 |
| DASSAULT SYSTEMES SA | 0.085842 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.211391 |
| MEDIOBANCA SPA | 0.07648 |
| SPAREBANK 1 SR NORGE ASA | 0.022589 |
| SPARK NEW ZEALAND LTD | 0.231009 |
| LASERTEC CORP | 0.009914 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052687 |
| MIZUHO FINANCIAL GROUP INC | 0.319115 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.635917 |
| VONOVIA SE | 0.087995 |
| AZELIS GROUP NV | 0.014448 |
| FUJIFILM HOLDINGS CORP ORD | 0.115982 |
| INTERTEK GROUP PLC | 0.020346 |
| EDP RENOVAVEIS SA | 0.037879 |
| COCHLEAR LTD | 0.008271 |
| ZURICH INSURANCE GROUP AG | 0.018337 |
| KAO CORP | 0.057137 |
| WISETECH GLOBAL LTD | 0.021646 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.150882 |
| DISCO CORP ORD | 0.01127 |
| KNORR-BREMSE AG | 0.008357 |
| OJI PAPER CO LTD | 0.117421 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.084111 |
| JERONIMO MARTINS SGPS SA | 0.034759 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.050628 |
| H&M HENNES & MAURITZ AB CLASS B | 0.069639 |
| BRIDGESTONE CORP ORD | 0.069327 |
| UNICHARM CORP ORD | 0.052258 |
| HKT TRUST AND HKT LTD | 0.45663 |
| CONTACT ENERGY LTD | 0.098053 |
| TOBU RAILWAY CO LTD | 0.026403 |
| CENTRAL JAPAN RAILWAY CO | 0.117796 |
| RECKITT BENCKISER GROUP PLC | 0.088573 |
| AP MOLLER MAERSK AS CLASS B | 0.000331 |
| VOESTALPINE AG | 0.014139 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.076803 |
| POWER ASSETS HOLDINGS LTD | 0.172456 |
| CANON INC | 0.116309 |
| KERING SA | 0.009014 |
| MAPLETREE LOGISTICS TRUST | 0.424571 |
| ENEL SPA | 0.971244 |
| HAFNIA LTD | 0.032437 |
| CAPITALAND INVESTMENT LTD | 0.294874 |
| MITSUI O.S.K. LINES LTD | 0.045692 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.108474 |
| KIKKOMAN CORP ORD | 0.097208 |
| HUHTAMAKI OYJ | 0.013196 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.03657 |
| SAGE GROUP PLC | 0.126207 |
| TOKYO ELECTRON LTD ORD | 0.057195 |
| BROTHER INDUSTRIES LTD ORD | 0.03179 |
| AERCAP HOLDINGS NV | 0.024776 |
| LPP SA | 0.000141 |
| ESSITY AB CLASS B | 0.076208 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.200534 |
| ADYEN NV | 0.003799 |
| NAVIGATOR COMPANY SA | 0.027013 |
| ASM INTERNATIONAL NV | 0.005817 |
| IBIDEN CO LTD | 0.015751 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.290293 |
| HITACHI LTD | 0.572721 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.092215 |
| FRESENIUS SE & CO KGAA | 0.052033 |
| LEGAL & GENERAL GROUP PLC ORD | 0.750795 |
| AJINOMOTO CO INC | 0.065108 |
| BERKELEY GROUP HOLDINGS PLC | 0.012486 |
| JAPAN POST BANK CO LTD | 0.04873 |
| REECE LTD | 0.037266 |
| AMADA CO LTD | 0.038281 |
| HANG SENG BANK LTD ORD | 0.09114 |
| MILLICOM INTL CELLULAR-SDR | 0.015309 |
| EBARA CORP ORD | 0.058404 |
| ASTELLAS PHARMA INC | 0.225892 |
| DIETEREN GROUP | 0.002636 |
| DAIFUKU CO LTD | 0.043247 |
| RED ELECTRICA CORP SA | 0.051081 |
| NEXI SPA | 0.061466 |
| BEIJER REF AB | 0.047253 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000527 |
| EVN AG | 0.004487 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.050455 |
| NISSHIN SEIFUN GROUP INC | 0.032313 |
| ALLEGRO.EU SA | 0.078965 |
| TELE2 AB | 0.06989 |
| KDDI CORP (DDI) ORD | 0.188972 |
| AIR LIQUIDE SA | 0.071153 |
| A2A SPA | 0.196662 |
| ROCHE HOLDING AG ORD BRR | 0.003629 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.728109 |
| DENSO CORP ORD | 0.225234 |
| BOUYGUES SA | 0.024598 |
| HEXAGON AB CLASS B | 0.243956 |
| DNB BANK ASA | 0.10356 |
| ALFA LAVAL AB | 0.035659 |
| TELEFONICA SA | 0.643026 |
| HIROSE ELECTRIC CO LTD ORD | 0.003703 |
| NORSK HYDRO ASA | 0.165259 |
| SSAB AB | 0.027847 |
| CHINA MENGNIU DAIRY CO LTD | 0.376054 |
| DHL GROUP | 0.122227 |
| TOPPAN HOLDINGS INC | 0.033533 |
| XERO LTD | 0.016068 |
| BANK OF IRELAND GROUP PLC | 0.130871 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000392 |
| ANTOFAGASTA PLC | 0.043746 |
| AIA GROUP LTD | 1.430651 |
| UNITED OVERSEAS BANK LTD | 0.169141 |
| NOVARTIS AG | 0.241714 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.038366 |
| DAIICHI SANKYO CO LTD ORD | 0.24235 |
| WAREHOUSES DE PAUW SCA | 0.022031 |
| POSTE ITALIANE SPA | 0.057655 |
| NXP SEMICONDUCTOR NV | 0.03281 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.018124 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.109875 |
| ARGENX SE - ADR | 0.007465 |
| INFRATIL LTD | 0.114121 |
| ASSICURAZIONI GENERALI SPA | 0.129831 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.779035 |
| ROYAL KPN NV | 0.418559 |
| TAISEI CORP ORD | 0.021362 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004767 |
| BLUESCOPE STEEL LTD | 0.056163 |
| RENTOKIL INITIAL PLC | 0.319106 |
| QBE INSURANCE GROUP LTD | 0.188497 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013065 |
| MITSUBISHI CHEMICAL GROUP | 0.180154 |
| JAPAN EXCHANGE GROUP INC | 0.133712 |
| NIPPON EXPRESS HOLDINGS CO | 0.010453 |
| NICE LTD | 0.007952 |
| ATLAS COPCO AB | 0.190217 |
| HULIC CO LTD | 0.064189 |
| SKF AB CLASS B | 0.047153 |
| WHITBREAD PLC | 0.02323 |
| CA IMMOBILIEN ANLAGEN AG | 0.00431 |
| OVERSEA-CHINESE BANKING CORP | 0.406133 |
| RELX PLC | 0.235818 |
| SEIBU HOLDINGS INC | 0.028197 |
| ABB LTD-REG | 0.204473 |
| SANTANDER BANK POLSKA SA | 0.004212 |
| SWIRE PROPERTIES LTD | 0.13307 |
| SOJITZ CORP ORD | 0.028254 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.073566 |
| STMICROELECTRONICS NV | 0.082277 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012941 |
| DBS GROUP HOLDINGS LTD | 0.254316 |
| KYOWA KIRIN CO LTD | 0.031452 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.27738 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.072815 |
| VOLKSWAGEN AG | 0.00362 |
| SCHIBSTED ASA - B SHARES | 0.011634 |
| SARTORIUS AG PREF | 0.003112 |
| GENMAB A/S | 0.008205 |
| COMPASS GROUP PLC | 0.21523 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015836 |
| ASTRAZENECA PLC | 0.18944 |
| STRAUMANN HOLDING AG | 0.013472 |
| NITTO DENKO CORP | 0.089453 |
| DS SMITH PLC | 0.169 |
| RESONAC HOLDINGS CORP | 0.022367 |
| J SAINSBURY PLC | 0.211714 |
| MERCURY NZ LTD | 0.082475 |
| ISUZU MOTORS LTD | 0.072724 |
| RENESAS ELECTRONICS CORP | 0.206128 |
| ASX LTD ORD | 0.024254 |
| GJENSIDIGE FORSIKRING ASA | 0.0229 |
| IBERDROLA SA | 0.731073 |
| SIEMENS AG | 0.093607 |
| AUTOSTORE HOLDINGS LTD | 0.093235 |
| STOREBRAND ASA | 0.0513 |
| TELIA CO AB | 0.285076 |
| BAYERISCHE MOTOREN WERKE AG | 0.038474 |
| ASML HOLDING NV | 0.049909 |
| KURARAY CO LTD | 0.041019 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013894 |
| MACQUARIE GROUP LTD ORD | 0.045818 |
| TOKYU CORP | 0.069638 |
| NINTENDO CO LTD | 0.145552 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029385 |
| RAMSAY HEALTH CARE LTD ORD | 0.022901 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069372 |
| NISSAN CHEMICAL CORP | 0.016512 |
| PILBARA MINERALS LTD | 0.347035 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011119 |
| SINO LAND CO LTD ORD | 0.441461 |
| VOLKSWAGEN AG PREF | 0.023155 |
| SAP SE | 0.12945 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02489 |
| CHARTER HALL GROUP | 0.05882 |
| KYOCERA CORP ORD | 0.168313 |
| HOYA CORP ORD | 0.043814 |
| ROCHE HOLDING AG | 0.088835 |
| INFORMA PLC | 0.169018 |
| SHIMADZU CORP ORD | 0.034665 |
| SYSMEX CORP ORD | 0.060226 |
| JD SPORTS FASHION PLC | 0.316822 |
| WIX.COM LTD | 0.006795 |
| ASAHI KASEI CORP | 0.171688 |
| HONDA MOTOR | 0.61371 |
| YAMADA HOLDINGS CO LTD | 0.082084 |
| T&D HOLDINGS INC ORD | 0.067179 |
| YASKAWA ELECTRIC CORP ORD | 0.033111 |
| YAMAHA CORP ORD | 0.048236 |
| HALMA PLC | 0.047622 |
| NICHIREI CORP ORD | 0.016038 |
| ITOCHU CORP ORD | 0.157141 |
| ORSTED A/S | 0.023863 |
| TRYG AS | 0.042541 |
| TELENOR ASA | 0.075727 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.042853 |
| GPT GROUP | 0.242042 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.078385 |
| FUJIKURA LTD | 0.030596 |
| WESTPAC BANKING CORPORATION | 0.44161 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01114 |
| PARTNERS GROUP HOLDING AG | 0.002725 |
| YAMATO HDG. | 0.034266 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.05883 |
| DCC PLC | 0.012491 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.044772 |
| PANDORA A/S | 0.010327 |
| HOLMEN AB | 0.011461 |
| ASSOCIATED BRITISH FOODS PLC | 0.040326 |
| TOYOTA MOTOR CORP | 1.415817 |
| WILMAR INTERNATIONAL LTD | 0.297493 |
| UMICORE | 0.025527 |
| VOLVO AB ORD A | 0.024022 |
| NEC CORP ORD | 0.032116 |
| GSK PLC | 0.52389 |
| DEUTSCHE BOERSE AG | 0.023224 |
| YAMAHA MOTOR CO LTD ORD | 0.115999 |
| STELLANTIS NV | 0.264862 |
| BUNZL PLC | 0.042483 |
| WEIR GROUP PLC | 0.032798 |
| WOODSIDE ENERGY GROUP LTD | 0.239804 |
| AUTO TRADER GROUP PLC | 0.112589 |
| SECURITAS AB CLASS B | 0.063498 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.053797 |
| MERIDIAN ENERGY LTD | 0.159972 |
| KAJIMA CORP ORD | 0.055946 |
| LIXIL GROUP CORP | 0.035194 |
| ORIX CORP ORD | 0.143022 |
| BAKKAFROST P/F | 0.006282 |
| LINK REIT | 0.322383 |
| SEIKO EPSON CORP ORD | 0.034776 |
| CRODA INTERNATIONAL PLC | 0.016366 |
| ATLAS COPCO AB CLASS A | 0.320162 |
| CHINA GAS HOLDINGS LTD | 0.341025 |
| PHOENIX GROUP HOLDINGS | 0.094597 |
| ADIDAS AG | 0.02096 |
| METSO CORPORATION | 0.088032 |
| KERRY GROUP PLC-A | 0.019437 |
| FRONTLINE PLC | 0.018081 |
| SUMITOMO FORESTRY CO LTD | 0.020657 |
| HEIDELBERG MATERIALS AG | 0.016378 |
| J FRONT RETAILING CO LTD ORD | 0.031525 |
| AXA SA | 0.224983 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013053 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.727977 |
| ALCON INC | 0.062173 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022475 |
| Var Energi ASA | 0.096148 |
| FUTU HOLDINGS LTD-ADR | 0.009173 |
| NITERRA CO LTD | 0.024293 |
| YAKULT HONSHA CO LTD ORD | 0.033568 |
| PANASONIC HOLDINGS CORP | 0.280892 |
| SOFINA SA | 0.00189 |
| MEDIBANK PRIVATE | 0.348158 |
| KINGSPAN GROUP PLC | 0.019364 |
| GIVAUDAN SA | 0.001165 |
| AVANZA BANK H | 0.014982 |
| ANZ GROUP HOLDINGS LTD | 0.379659 |
| LAND SECURITIES GROUP PLC | 0.094157 |