NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (14 Aug 2025): | 1696.759957 |
| Day range: | 1692.509279 / 1702.425860 |
| Change abs./rel.: | -6.81 / -0.40% |
| Year range: | 1344.321592 / 1703.573234 |
| Name | Index Shares |
|---|---|
| NIPPON BUILDING FUND INC. | 0.001139 |
| ELIA GROUP SA/NV | 0.006012 |
| TDK CORP ORD | 0.26405 |
| NICE LTD | 0.008811 |
| WHITBREAD PLC | 0.024565 |
| DSM FIRMENICH AG | 0.034768 |
| BAYCURRENT CONSULTING INC | 0.017986 |
| FANUC CORP | 0.130007 |
| APA GROUP | 0.181668 |
| LEGAL & GENERAL GROUP PLC ORD | 0.812978 |
| CYBERARK SOFTWARE | 0.006512 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044206 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.781782 |
| HKT TRUST AND HKT LTD | 0.5029 |
| SWIRE PROPERTIES LTD | 0.144782 |
| MEDIBANK PRIVATE | 0.383435 |
| ASICS CORP | 0.087799 |
| NATWEST GROUP PLC | 1.08086 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.064593 |
| SEIKO EPSON CORP ORD | 0.03716 |
| SYSMEX CORP ORD | 0.066328 |
| WILMAR INTERNATIONAL LTD | 0.242705 |
| WESTPAC BANKING CORPORATION | 0.47479 |
| AZBIL (YAMATAKE) CORP ORD | 0.071017 |
| AP MOLLER MAERSK AS CLASS B | 0.000611 |
| BOLIDEN AB | 0.038859 |
| OVERSEA-CHINESE BANKING CORP | 0.447284 |
| ENEOS HOLDINGS INC | 0.371532 |
| AXFOOD AB | 0.015086 |
| SMC CORP ORD | 0.007846 |
| HALEON PLC | 1.258625 |
| UCB SA | 0.016736 |
| BANCA MEDIOLANUM SPA | 0.028329 |
| NISSHIN SEIFUN GROUP INC | 0.033986 |
| WH SOUL PATTINSON & CO LTD ORD | 0.032838 |
| AIR LIQUIDE SA | 0.078362 |
| DNB BANK ASA | 0.114054 |
| GOODMAN GROUP ORD UNIT | 0.275782 |
| WEIR GROUP PLC | 0.036121 |
| NIPPON STEEL CORP | 0.139819 |
| TELE2 AB | 0.075436 |
| SWISSCOM AG | 0.003539 |
| NEXI SPA | 0.072007 |
| VOESTALPINE AG | 0.015572 |
| NTT DATA GROUP CO | 0.08643 |
| KEYENCE CORP ORD | 0.025609 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082784 |
| AP MOLLER MAERSK A/S ORD A | 0.000372 |
| KEWPIE (QP) CORP ORD | 0.014349 |
| PUBLICIS GROUPE SA | 0.031858 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076695 |
| UNICHARM CORP ORD | 0.156347 |
| EAST JAPAN RAILWAY CO | 0.137409 |
| ASHTEAD GROUP PLC | 0.060186 |
| JAPAN POST BANK CO LTD | 0.190519 |
| NAVIGATOR COMPANY SA | 0.02975 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000572 |
| CREDIT AGRICOLE SA | 0.136621 |
| A2A SPA | 0.216589 |
| DEUTSCHE BOERSE AG | 0.025348 |
| TOPPAN HOLDINGS INC | 0.035016 |
| JAPAN POST INSURANCE CO LTD | 0.025424 |
| DEXUS/AU | 0.14782 |
| TAYLOR WIMPEY PLC | 0.492635 |
| YASKAWA ELECTRIC CORP ORD | 0.031891 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.09241 |
| A2 MILK CO LTD | 0.094345 |
| STELLANTIS NV | 0.272523 |
| GSK PLC | 0.573981 |
| ALFA LAVAL AB | 0.039272 |
| GLP J-REIT/D | 0.000662 |
| KAO CORP | 0.062926 |
| MACQUARIE GROUP LTD ORD | 0.049763 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051603 |
| TELENOR ASA | 0.087735 |
| DENTSU GROUP INC | 0.027251 |
| NICHIREI CORP ORD | 0.029517 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007777 |
| NIPPON PROLOGIS REIT INC | 0.000945 |
| METSO CORPORATION | 0.089297 |
| AZELIS GROUP NV | 0.015912 |
| STOREBRAND ASA | 0.056498 |
| NOMURA HOLDINGS INC ORD | 0.419871 |
| CASTELLUM AB | 0.056605 |
| ROCHE HOLDING AG | 0.097836 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030459 |
| LASERTEC CORP | 0.010918 |
| MEIJI HOLDINGS CO LTD | 0.033578 |
| ASAHI KASEI CORP | 0.171844 |
| AERCAP HOLDINGS NV | 0.025737 |
| SCENTRE GROUP | 0.724891 |
| TECHNOLOGY ONE LTD | 0.040428 |
| IBIDEN CO LTD | 0.017347 |
| SOFINA SA | 0.002082 |
| NORDIC SEMICONDUCTOR ASA | 0.02296 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018297 |
| FINANCIERE DE TUBIZE SA | 0.002673 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000432 |
| HIKMA PHARMACEUTICALS PLC | 0.022089 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043763 |
| CHIBA BANK LTD ORD | 0.087203 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05976 |
| M&G PLC | 0.334803 |
| BARRATT REDROW PLC | 0.187538 |
| AMADA CO LTD | 0.043388 |
| SGS SA | 0.022446 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019961 |
| PARTNERS GROUP HOLDING AG | 0.003001 |
| AURIZON HOLDINGS LTD | 0.246462 |
| NIKON CORP ORD | 0.037178 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045209 |
| NIBE INDUSTRIER AB | 0.205418 |
| TOKYO GAS CO LTD | 0.047222 |
| NORTHERN STAR RESOURCES LTD | 0.155799 |
| ORSTED A/S | 0.020495 |
| SOLVAY SA | 0.009962 |
| NITERRA CO LTD | 0.021928 |
| WARTSILA OYJ ABP | 0.067564 |
| NIPPON SANSO HOLDINGS CORP | 0.025984 |
| KOITO MANUFACTURING CO LTD ORD | 0.028497 |
| ADDTECH AB | 0.033261 |
| TELIA CO AB | 0.313961 |
| MERCEDES-BENZ GROUP AG | 0.096516 |
| CAPITALAND INVESTMENT LTD | 0.331304 |
| STMICROELECTRONICS NV | 0.089839 |
| J FRONT RETAILING CO LTD ORD | 0.034719 |
| GEBERIT AG | 0.004598 |
| OMRON CORP ORD | 0.024464 |
| TOMRA SYSTEMS ASA | 0.032491 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.791486 |
| CAPITALAND ASCENDAS REIT | 0.495231 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055567 |
| MTR CORPORATION LTD | 0.218857 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066274 |
| SCHRODERS PLC ORD | 0.110876 |
| CA IMMOBILIEN ANLAGEN AG | 0.004084 |
| ZOZO INC | 0.055602 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.700399 |
| HULIC CO LTD | 0.076629 |
| ORIENTAL LAND CO LTD ORD | 0.151884 |
| CONCORDIA FINANCIAL GROUP LTD | 0.151789 |
| FINECOBANK BANCA FINECO SPA | 0.085114 |
| GLOBAL-E ONLINE LTD | 0.013721 |
| TALANX AG | 0.008381 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.091781 |
| DAIWA SECURITIES GROUP INC ORD | 0.182202 |
| NEXT PLC | 0.015869 |
| BUNZL PLC | 0.04538 |
| GENMAB A/S | 0.009041 |
| NGK INSULATORS LTD ORD | 0.032834 |
| NATIONAL AUSTRALIA BANK LTD | 0.424689 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.329359 |
| Var Energi ASA | 0.121989 |
| WAREHOUSES DE PAUW SCA | 0.024883 |
| CSL LTD ORD | 0.067074 |
| SPARK NEW ZEALAND LTD | 0.259258 |
| INFORMA PLC | 0.184019 |
| UPM-KYMMENE OYJ | 0.07352 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.300811 |
| UNILEVER PLC | 0.343742 |
| KURITA WATER INDUSTRIES LTD | 0.015657 |
| WOLTERS KLUWER NV | 0.032841 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026325 |
| DIETEREN GROUP | 0.002904 |
| AVANZA BANK H | 0.016565 |
| ISUZU MOTORS LTD | 0.081574 |
| ABB LTD-REG | 0.222632 |
| SIKA AG | 0.02118 |
| SPIRAX GROUP PLC | 0.010234 |
| OJI PAPER CO LTD | 0.110619 |
| ORKLA ASA | 0.103663 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000996 |
| UNITED OVERSEAS BANK LTD | 0.17836 |
| HAPAG-LLOYD AG | 0.000881 |
| SGH LTD | 0.02694 |
| NESTE CORPORATION | 0.059768 |
| STRAUMANN HOLDING AG | 0.014837 |
| HOLMEN AB | 0.010413 |
| KERRY GROUP PLC-A | 0.020785 |
| BOUYGUES SA | 0.026942 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020407 |
| DBS GROUP HOLDINGS LTD | 0.27966 |
| JERONIMO MARTINS SGPS SA | 0.038281 |
| LPP SA | 0.000155 |
| TOKYO CENTURY CORP | 0.022827 |
| TIS INC | 0.030303 |
| UNIVERSAL MUSIC GROUP NV | 0.130979 |
| EBARA CORP ORD | 0.064322 |
| ASTELLAS PHARMA INC | 0.24878 |
| HANG LUNG PROPERTIES LTD ORD | 0.236984 |
| ESSITY AB CLASS B | 0.084216 |
| VESTAS WIND SYSTEMS A/S | 0.140138 |
| NOVARTIS AG | 0.274241 |
| KUBOTA CORP | 0.13132 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.181066 |
| THULE GROUP AB/THE | 0.015019 |
| EMBRACER GROUP AB | 0.019987 |
| BAWAG GROUP AG | 0.010467 |
| MITSUI FUDOSAN CO LTD ORD | 0.380383 |
| ENEL SPA | 1.069654 |
| KYOCERA CORP ORD | 0.185368 |
| SSE PLC | 0.153958 |
| DISCO CORP ORD | 0.012412 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.113944 |
| TRANSURBAN GROUP | 0.432379 |
| DEUTSCHE TELEKOM AG | 0.449686 |
| MIRVAC GROUP | 0.548014 |
| INTERTEK GROUP PLC | 0.022263 |
| VICINITY CENTRES | 0.5359 |
| NOKIA OYJ | 0.703299 |
| BLUESCOPE STEEL LTD | 0.060842 |
| AJINOMOTO CO INC | 0.119474 |
| RECKITT BENCKISER GROUP PLC | 0.094801 |
| VONOVIA SE | 0.097543 |
| PEARSON PLC | 0.088871 |
| SAGE GROUP PLC | 0.136251 |
| NATIONAL GRID PLC | 0.681209 |
| INTESA SANPAOLO SPA | 2.036711 |
| TRYG AS | 0.046851 |
| COMPUTERSHARE LTD ORD | 0.07246 |
| TOKYU CORP | 0.068966 |
| WPP PLC | 0.15003 |
| FRESENIUS SE & CO KGAA | 0.057306 |
| HOYA CORP ORD | 0.047132 |
| MURATA MANUFACTURING LTD ORD | 0.23351 |
| EDP ENERGIAS DE PORTUGAL SA | 0.412745 |
| JFE HOLDINGS INC | 0.082022 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024753 |
| ASSICURAZIONI GENERALI SPA | 0.126361 |
| KAWASAKI KISEN KAISHA LTD | 0.050352 |
| CPI EUROPE AG | 0.004462 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014389 |
| CHARTER HALL GROUP | 0.06478 |
| TOYOTA MOTOR CORP | 1.468126 |
| BANDAI NAMCO HOLDINGS INC | 0.080022 |
| NOVONESIS AS CLASS B | 0.050468 |
| LINK REIT | 0.361428 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015301 |
| 3I GROUP PLC ORD | 0.133193 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.119465 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079759 |
| CAPCOM CO LTD | 0.046598 |
| LYNAS RARE EARTHS LTD | 0.128917 |
| ROCHE HOLDING AG ORD BRR | 0.003996 |
| J SAINSBURY PLC | 0.24436 |
| BRIDGESTONE CORP ORD | 0.076352 |
| SEKISUI HOUSE LTD ORD | 0.083166 |
| IBERDROLA SA | 0.816595 |
| KINGSPAN GROUP PLC | 0.021327 |
| HONG KONG & CHINA GAS LTD ORD | 1.511372 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.215551 |
| SYMRISE AG | 0.018493 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.321004 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012865 |
| ICG PLC | 0.040275 |
| LATOUR INVESTMENT AB ORD B | 0.018776 |
| NORSK HYDRO ASA | 0.179133 |
| MINEBEA MITSUMI INC | 0.046338 |
| COLES GROUP LTD | 0.180699 |
| INPOST SA | 0.033277 |
| MIZUHO FINANCIAL GROUP INC | 0.346483 |
| GIVAUDAN SA | 0.001283 |
| LONZA GROUP AG | 0.009729 |
| MAPLETREE LOGISTICS TRUST | 0.473693 |
| SAP SE | 0.142567 |
| ASML HOLDING NV | 0.053697 |
| MISUMI GROUP INC ORD | 0.039678 |
| FOSUN INTERNATIONAL LTD | 0.289721 |
| WORLEY LTD | 0.052197 |
| RESONAC HOLDINGS CORP | 0.024633 |
| PANDORA A/S | 0.011374 |
| OBAYASHI CORP ORD | 0.091346 |
| FUJITSU LTD ORD | 0.250884 |
| DAIICHI SANKYO CO LTD ORD | 0.241405 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000969 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.23245 |
| HUSQVARNA AB | 0.053692 |
| AAK AB | 0.024445 |
| KYOWA KIRIN CO LTD | 0.03267 |
| GPT GROUP | 0.266566 |
| BROTHER INDUSTRIES LTD ORD | 0.035011 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023942 |
| EISAI | 0.035723 |
| CANON INC | 0.12537 |
| PRYSMIAN SPA | 0.039195 |
| INFINEON TECHNOLOGIES AG | 0.181403 |
| TREND MICRO INC | 0.017319 |
| T&D HOLDINGS INC ORD | 0.07177 |
| MELROSE INDUSTRIES PLC | 0.176035 |
| MONCLER SPA | 0.029647 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.084585 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189641 |
| SWIRE PACIFIC LTD ORD B | 0.104044 |
| ADIDAS AG | 0.023083 |
| MITSUI CHEMICALS INC | 0.024746 |
| ROHM CO LTD ORD | 0.046525 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024845 |
| HALMA PLC | 0.052448 |
| ASM INTERNATIONAL NV | 0.006394 |
| RIGHTMOVE PLC | 0.108364 |
| VERBUND AG | 0.009195 |
| INFRATIL LTD | 0.128026 |
| SHIN-ETSU CHEMICAL CO LTD | 0.239218 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.127012 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014252 |
| HEXAGON AB CLASS B | 0.287062 |
| ING GROEP NV | 0.452771 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.054992 |
| KERING SA | 0.009875 |
| KNORR-BREMSE AG | 0.009204 |
| AXA SA | 0.238658 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062912 |
| SPAREBANK 1 SR NORGE ASA | 0.028795 |
| AIA GROUP LTD | 1.488579 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.242916 |
| KURARAY CO LTD | 0.040525 |
| KYUSHU RAILWAY COMPANY | 0.019567 |
| PILBARA MINERALS LTD | 0.407899 |
| BRAMBLES LTD | 0.19128 |
| HONDA MOTOR | 0.643375 |
| COCHLEAR LTD | 0.009072 |
| DENSO CORP ORD | 0.230364 |
| EVOLUTION MINING LTD | 0.276031 |
| UNITED UTILITIES PLC | 0.094981 |
| RECRUIT HOLDINGS CO LTD | 0.200758 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.16617 |
| ANDRITZ AG | 0.009919 |
| LIXIL GROUP CORP | 0.03876 |
| WOODSIDE ENERGY GROUP LTD | 0.264102 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101559 |
| PHOENIX GROUP HOLDINGS | 0.104579 |
| MONDAY.COM LTD | 0.005487 |
| CRODA INTERNATIONAL PLC | 0.018024 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.089065 |
| KESKO OYJ CLASS B | 0.037525 |
| SHARP CORP | 0.038614 |
| ALCON INC | 0.068473 |
| MATSUKIYOCOCOKARA & CO | 0.047103 |
| BAKKAFROST P/F | 0.006928 |
| TOBU RAILWAY CO LTD | 0.026711 |
| CONTACT ENERGY LTD | 0.110444 |
| VODAFONE GROUP PLC | 2.798175 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017983 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02574 |
| SHIMANO INC | 0.010768 |
| RELX PLC | 0.256751 |
| HUHTAMAKI OYJ | 0.014533 |
| SANTANDER BANK POLSKA SA | 0.005381 |
| DAIFUKU CO LTD | 0.04585 |
| HANG SENG BANK LTD ORD | 0.098822 |
| WIENERBERGER AG | 0.015002 |
| ORLEN SA | 0.08102 |
| ATLAS ARTERIA LTD | 0.147054 |
| SWIRE PACIFIC LTD ORD A | 0.051698 |
| SONY GROUP CORP | 0.83796 |
| PANASONIC HOLDINGS CORP | 0.309353 |
| WALLENIUS WILHELMSEN ASA | 0.014133 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024906 |
| SHIMADZU CORP ORD | 0.032437 |
| RED ELECTRICA CORP SA | 0.056257 |
| RICOH CO LTD | 0.072443 |
| SHIMIZU CORP ORD | 0.074711 |
| ADYEN NV | 0.003856 |
| L OREAL SA | 0.031111 |
| AUCKLAND INTL AIRPORT LTD | 0.235127 |
| UOL GROUP LTD ORD | 0.072692 |
| SEEK LTD ORD | 0.047771 |
| HASEKO CORP ORD | 0.035464 |
| BANK POLSKA KASA OPIEKI SA | 0.024569 |
| AEON CO LTD ORD | 0.110138 |
| SWISS RE AG | 0.040223 |
| FUJIFILM HOLDINGS CORP ORD | 0.162011 |
| REA GROUP LTD | 0.006692 |
| SARTORIUS AG PREF | 0.003427 |
| AKER ASA CLASS A | 0.003078 |
| DASSAULT SYSTEMES SA | 0.094573 |
| MERCURY NZ LTD | 0.092153 |
| BAYERISCHE MOTOREN WERKE AG | 0.041008 |
| ROYAL KPN NV | 0.454139 |
| ADVANTEST CORP ORD | 0.102158 |
| SUMITOMO CHEMICAL CO LTD | 0.199358 |
| ANZ GROUP HOLDINGS LTD | 0.413524 |
| SUMITOMO MITSUI FINANCIAL GR | 0.534309 |
| MONOTARO CO LTD | 0.034381 |
| DINO POLSKA SA | 0.0667 |
| TOTO LTD | 0.021271 |
| USS CO (TOKAI) LTD ORD | 0.055239 |
| ALFRESA HOLDINGS CORP ORD | 0.024015 |
| CVC CAPITAL PARTNERS PLC | 0.090001 |
| STANLEY ELECTRIC CO LTD | 0.015461 |
| KOSE CORP ORD | 0.004662 |
| CARSALES COM LTD ORD | 0.047026 |
| MBANK SA | 0.001825 |
| ASX LTD ORD | 0.026809 |
| MERIDIAN ENERGY LTD | 0.178384 |
| CYBERAGENT INC | 0.057574 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080193 |
| NITTO DENKO CORP | 0.097007 |
| ADMIRAL GROUP PLC | 0.032727 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000308 |
| CAIXABANK SA | 0.486742 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017441 |
| STORA ENSO OYJ CLASS R | 0.079135 |
| TENARIS SA | 0.049803 |
| SECURITAS AB CLASS B | 0.069931 |
| ATLAS COPCO AB CLASS A | 0.352602 |
| KAJIMA CORP ORD | 0.060061 |
| STOCKLAND | 0.334029 |
| DAI NIPPON PRINTING CO LTD ORD | 0.056756 |
| EVN AG | 0.004941 |
| TELSTRA GROUP LTD | 1.599441 |
| KDDI CORP (DDI) ORD | 0.404197 |
| RENTOKIL INITIAL PLC | 0.351439 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.083959 |
| LAND SECURITIES GROUP PLC | 0.103698 |
| NORDEA BANK ABP | 0.442142 |
| DCC PLC | 0.013772 |
| WESFARMERS LTD | 0.1566 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.127378 |
| YAMADA HOLDINGS CO LTD | 0.090401 |
| SOJITZ CORP ORD | 0.031117 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024377 |
| ZURICH INSURANCE GROUP AG | 0.020195 |
| ASTRAZENECA PLC | 0.208681 |
| MEDIOBANCA SPA | 0.071276 |
| FUTU HOLDINGS LTD-ADR | 0.008071 |
| YAMAHA CORP ORD | 0.049654 |
| CAPGEMINI SA | 0.021749 |
| SUNCORP GROUP LTD | 0.150719 |
| EQT AB | 0.071624 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011696 |
| BUDIMEX | 0.001773 |
| PRUDENTIAL PLC | 0.363925 |
| MITSUI O.S.K. LINES LTD | 0.04713 |
| SCREEN HOLDINGS CO LTD | 0.011679 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.803543 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.08343 |
| JAPAN EXCHANGE GROUP INC | 0.143402 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035846 |
| NEC CORP ORD | 0.172929 |
| CD PROJEKT RED | 0.009632 |
| NINTENDO CO LTD | 0.1603 |
| SMITH & NEPHEW PLC | 0.121983 |
| WEST JAPAN RAILWAY CO | 0.059859 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029201 |
| BEIJER REF AB | 0.052203 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.079161 |
| SG HOLDINGS CO LTD | 0.042518 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004519 |
| ELISA OYJ CLASS A | 0.01957 |
| RAMSAY HEALTH CARE LTD ORD | 0.025404 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012269 |
| BANK LEUMI LE-ISRAEL ORD | 0.208491 |
| EON SE | 0.308252 |
| LOTUS BAKERIES | 0.000056 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031131 |
| TOSOH CORP | 0.041737 |
| WOOLWORTHS GROUP LTD | 0.16868 |
| JAPAN POST HOLDINGS CO LTD | 0.240471 |
| MITSUBISHI CHEMICAL GROUP | 0.180958 |
| QBE INSURANCE GROUP LTD | 0.210048 |
| NIPPON YUSEN KK | 0.058971 |
| ANTOFAGASTA PLC | 0.048179 |
| ORION OYJ CLASS B | 0.014888 |
| VEND MARKETPLC ASA CLASS A | 0.009203 |
| SCHNEIDER ELECTRIC SE | 0.075225 |
| VEND MARKETPLC ASA CLASS B | 0.012566 |
| BT GROUP PLC | 0.836367 |
| TOKYO ELECTRON LTD ORD | 0.062991 |
| FRESNILLO PLC | 0.025666 |
| SSAB AB | 0.030717 |
| JD SPORTS FASHION PLC | 0.342921 |
| BEIERSDORF AG | 0.013414 |
| VOLVO CAR AB-B W/I | 0.064705 |
| ITOCHU CORP ORD | 0.173063 |
| EBOS GROUP LTD | 0.022231 |
| YAKULT HONSHA CO LTD ORD | 0.036969 |
| INDUTRADE AB | 0.037199 |
| POWER ASSETS HOLDINGS LTD | 0.18993 |
| WISE PLC - A | 0.094344 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.465912 |
| RECORDATI SPA | 0.015056 |
| PRO MEDICUS LTD | 0.006799 |
| KONE OYJ CLASS B | 0.046191 |
| LEROY SEAFOOD GROUP ASA | 0.03737 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025738 |
| KGHM POLSKA MIEDZ SA | 0.019002 |
| INPEX CORP | 0.117971 |
| ORIX CORP ORD | 0.158266 |
| SEGRO PLC | 0.172562 |
| BANK OF IRELAND GROUP PLC | 0.137623 |
| TELEFONICA SA | 0.550453 |
| NISSAN CHEMICAL CORP | 0.017693 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060544 |
| YAMAHA MOTOR CO LTD ORD | 0.12202 |
| MARUBENI CORP ORD | 0.202297 |
| SARTORIUS STEDIM BIOTECH SA | 0.003864 |
| NESTLE SA | 0.364413 |
| CHINA MENGNIU DAIRY CO LTD | 0.41115 |
| HEIDELBERG MATERIALS AG | 0.017677 |
| AIB GROUP PLC | 0.285445 |
| HIROSE ELECTRIC CO LTD ORD | 0.004015 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.36272 |
| YAMATO HDG. | 0.037738 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.104706 |
| OPEN HOUSE GROUP CO LTD | 0.01042 |
| ALLEGRO.EU SA | 0.079402 |
| ARGENX SE - ADR | 0.008405 |
| NEXTDC LTD | 0.088852 |
| CENTRAL JAPAN RAILWAY CO | 0.129732 |
| SWECO AB-B S | 0.02518 |
| RAKUTEN GROUP INC | 0.199426 |
| SIEMENS AG | 0.103092 |
| ASSOCIATED BRITISH FOODS PLC | 0.041756 |
| MITSUBISHI ESTATE CO LTD ORD | 0.160661 |
| SANWA HOLDINGS CORP | 0.026419 |
| FAST RETAILING CO LTD ORD | 0.024404 |
| SEIBU HOLDINGS INC | 0.031054 |
| DHL GROUP | 0.133711 |
| SOMPO HOLDINGS INC | 0.12708 |
| SECOM CO LTD ORD | 0.057853 |
| BANCO BPM SPA | 0.163328 |
| SUBARU CORP | 0.079087 |
| SWISS LIFE HOLDING AG | 0.00398 |
| XERO LTD | 0.019995 |
| AMPOL LTD | 0.033174 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036211 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007129 |
| ATLAS COPCO AB | 0.209491 |
| MEBUKI FINANCIAL GROUP INC | 0.127036 |
| HERMES INTERNATIONAL SCA | 0.00451 |
| SUMITOMO FORESTRY CO LTD | 0.06946 |
| HANKYU HANSHIN HOLDINGS INC | 0.03272 |
| SHISEIDO CO LTD | 0.054527 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.994946 |
| SINO LAND CO LTD ORD | 0.497523 |
| AMADEUS IT GROUP SA CLASS A | 0.062584 |
| LEGRAND SA | 0.035069 |
| KINGFISHER PLC | 0.248269 |
| TERUMO CORP | 0.187006 |
| PERSOL HOLDINGS CO LTD | 0.250509 |
| AUTO TRADER GROUP PLC | 0.121379 |
| TSURUHA HOLDINGS INC ORD | 0.005266 |
| EXPERIAN PLC | 0.127761 |
| WIX.COM LTD | 0.00749 |
| MERCK KGAA | 0.017998 |
| BERKELEY GROUP HOLDINGS PLC | 0.013413 |
| BANCO COMERCIAL PORTUGUES SA | 1.020251 |
| COMPASS GROUP PLC | 0.236436 |
| HITACHI LTD | 0.606667 |
| AGEAS SA NV | 0.021117 |
| CITY DEVELOPMENTS LTD ORD | 0.054477 |
| AVIVA PLC | 0.372553 |
| GJENSIDIGE FORSIKRING ASA | 0.02522 |
| SKANSKA AB CLASS B | 0.046128 |
| KANSAI PAINT CO LTD | 0.020383 |
| CONVATEC GROUP PLC | 0.230101 |
| SHIONOGI & CO LTD ORD | 0.105778 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028709 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062284 |
| WISETECH GLOBAL LTD | 0.02515 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01596 |
| ERSTE GROUP BANK AG | 0.042176 |
| TESCO PLC | 0.938266 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074294 |
| REECE LTD | 0.03941 |
| CELLNEX TELECOM SA | 0.080592 |
| HAMAMATSU PHOTONICS KK ORD | 0.038909 |
| KIKKOMAN CORP ORD | 0.103536 |
| RENESAS ELECTRONICS CORP | 0.227013 |
| TAISEI CORP ORD | 0.022422 |
| NXP SEMICONDUCTOR NV | 0.035283 |
| CHINA GAS HOLDINGS LTD | 0.376119 |