NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (08 Aug 2025): | 1675.827060 |
| Day range: | 1675.827060 / 1675.827060 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1344.321592 / 1695.968382 |
| Name | Index Shares |
|---|---|
| LEGRAND SA | 0.035049 |
| KYOCERA CORP ORD | 0.18526 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02631 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024363 |
| HALMA PLC | 0.052417 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014243 |
| GSK PLC | 0.573647 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014381 |
| GJENSIDIGE FORSIKRING ASA | 0.025205 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023928 |
| TREND MICRO INC | 0.017309 |
| WIX.COM LTD | 0.007486 |
| CSL LTD ORD | 0.067035 |
| ENEOS HOLDINGS INC | 0.371315 |
| SARTORIUS AG PREF | 0.003425 |
| SONY GROUP CORP | 0.837472 |
| AMADA CO LTD | 0.043363 |
| AVANZA BANK H | 0.016555 |
| BAWAG GROUP AG | 0.010461 |
| WOLTERS KLUWER NV | 0.032822 |
| HONG KONG & CHINA GAS LTD ORD | 1.510492 |
| VONOVIA SE | 0.097486 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.1015 |
| HAMAMATSU PHOTONICS KK ORD | 0.038887 |
| NESTLE SA | 0.364201 |
| DASSAULT SYSTEMES SA | 0.094518 |
| DHL GROUP | 0.133633 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083382 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.232315 |
| SCREEN HOLDINGS CO LTD | 0.011673 |
| NINTENDO CO LTD | 0.160206 |
| SECOM CO LTD ORD | 0.05782 |
| MITSUBISHI ESTATE CO LTD ORD | 0.160567 |
| DENTSU GROUP INC | 0.027235 |
| DAIICHI SANKYO CO LTD ORD | 0.241264 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.08391 |
| SWISSCOM AG | 0.003537 |
| CA IMMOBILIEN ANLAGEN AG | 0.004081 |
| HUSQVARNA AB | 0.053661 |
| ASML HOLDING NV | 0.053665 |
| JFE HOLDINGS INC | 0.081974 |
| ERSTE GROUP BANK AG | 0.042152 |
| THULE GROUP AB/THE | 0.01501 |
| MERIDIAN ENERGY LTD | 0.17828 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.361926 |
| CHINA GAS HOLDINGS LTD | 0.3759 |
| KUBOTA CORP | 0.131244 |
| VEND MARKETPLC ASA CLASS B | 0.012559 |
| ADDTECH AB | 0.033242 |
| HANG LUNG PROPERTIES LTD ORD | 0.236846 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126938 |
| BUNZL PLC | 0.045353 |
| TOKYO ELECTRON LTD ORD | 0.062954 |
| VOLVO CAR AB-B W/I | 0.064667 |
| QBE INSURANCE GROUP LTD | 0.209925 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024892 |
| NATWEST GROUP PLC | 1.08023 |
| HALEON PLC | 1.257891 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043737 |
| DEXUS/AU | 0.147733 |
| CELLNEX TELECOM SA | 0.080545 |
| ROCHE HOLDING AG | 0.097779 |
| VERBUND AG | 0.00919 |
| RICOH CO LTD | 0.072401 |
| SOJITZ CORP ORD | 0.031099 |
| ICG PLC | 0.040252 |
| WIENERBERGER AG | 0.014993 |
| NOVARTIS AG | 0.274081 |
| ORION OYJ CLASS B | 0.01488 |
| KONE OYJ CLASS B | 0.046164 |
| OBAYASHI CORP ORD | 0.091293 |
| WARTSILA OYJ ABP | 0.067525 |
| CD PROJEKT RED | 0.009627 |
| MTR CORPORATION LTD | 0.21873 |
| NICHIREI CORP ORD | 0.0295 |
| SEIKO EPSON CORP ORD | 0.037139 |
| PHOENIX GROUP HOLDINGS | 0.104518 |
| DEUTSCHE TELEKOM AG | 0.449424 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051573 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.064556 |
| SEIBU HOLDINGS INC | 0.031036 |
| LEROY SEAFOOD GROUP ASA | 0.037349 |
| NITTO DENKO CORP | 0.096951 |
| ROCHE HOLDING AG ORD BRR | 0.003994 |
| FUJITSU LTD ORD | 0.250738 |
| LPP SA | 0.000155 |
| JD SPORTS FASHION PLC | 0.342721 |
| MEIJI HOLDINGS CO LTD | 0.033558 |
| SWIRE PROPERTIES LTD | 0.144698 |
| NORTHERN STAR RESOURCES LTD | 0.155709 |
| KURITA WATER INDUSTRIES LTD | 0.015648 |
| CONVATEC GROUP PLC | 0.229966 |
| ORLEN SA | 0.080973 |
| CPI EUROPE AG | 0.004459 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.781327 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.300636 |
| UNIVERSAL MUSIC GROUP NV | 0.130903 |
| ORIX CORP ORD | 0.158174 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017972 |
| MARUBENI CORP ORD | 0.202179 |
| SANWA HOLDINGS CORP | 0.026403 |
| ISUZU MOTORS LTD | 0.081527 |
| KURARAY CO LTD | 0.040502 |
| ASSICURAZIONI GENERALI SPA | 0.126287 |
| VODAFONE GROUP PLC | 2.796545 |
| JERONIMO MARTINS SGPS SA | 0.038258 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030441 |
| AIA GROUP LTD | 1.487711 |
| BT GROUP PLC | 0.835879 |
| KGHM POLSKA MIEDZ SA | 0.018991 |
| CONTACT ENERGY LTD | 0.110379 |
| RECKITT BENCKISER GROUP PLC | 0.094746 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062875 |
| RESONAC HOLDINGS CORP | 0.024619 |
| BRIDGESTONE CORP ORD | 0.076308 |
| ASAHI KASEI CORP | 0.171744 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.994366 |
| ADYEN NV | 0.003854 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028693 |
| AIR LIQUIDE SA | 0.078317 |
| EON SE | 0.308072 |
| HERMES INTERNATIONAL SCA | 0.004507 |
| LEGAL & GENERAL GROUP PLC ORD | 0.812505 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004517 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017431 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.084536 |
| NIPPON YUSEN KK | 0.058937 |
| HONDA MOTOR | 0.643 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029184 |
| FINANCIERE DE TUBIZE SA | 0.002672 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.126721 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000431 |
| ADMIRAL GROUP PLC | 0.032708 |
| SIEMENS AG | 0.103032 |
| SUNCORP GROUP LTD | 0.150631 |
| CHINA MENGNIU DAIRY CO LTD | 0.41091 |
| SANTANDER BANK POLSKA SA | 0.005378 |
| NIPPON PROLOGIS REIT INC | 0.000945 |
| WEST JAPAN RAILWAY CO | 0.059824 |
| PRUDENTIAL PLC | 0.363713 |
| FANUC CORP | 0.129932 |
| DCC PLC | 0.013764 |
| SWISS RE AG | 0.040199 |
| AJINOMOTO CO INC | 0.119404 |
| DAIFUKU CO LTD | 0.045823 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.119396 |
| ING GROEP NV | 0.452507 |
| TELENOR ASA | 0.087684 |
| NORSK HYDRO ASA | 0.179029 |
| KDDI CORP (DDI) ORD | 0.403962 |
| YASKAWA ELECTRIC CORP ORD | 0.031873 |
| ZURICH INSURANCE GROUP AG | 0.020183 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031113 |
| AIB GROUP PLC | 0.285278 |
| TRANSURBAN GROUP | 0.432127 |
| NESTE CORPORATION | 0.059733 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045182 |
| SEGRO PLC | 0.172461 |
| AAK AB | 0.024431 |
| MITSUI CHEMICALS INC | 0.024732 |
| VOESTALPINE AG | 0.015563 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.089013 |
| HUHTAMAKI OYJ | 0.014525 |
| BARRATT REDROW PLC | 0.187429 |
| ELIA GROUP SA/NV | 0.006009 |
| RELX PLC | 0.256601 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011689 |
| ADVANTEST CORP ORD | 0.102098 |
| MIZUHO FINANCIAL GROUP INC | 0.346282 |
| EDP ENERGIAS DE PORTUGAL SA | 0.412504 |
| STANLEY ELECTRIC CO LTD | 0.015452 |
| BANK LEUMI LE-ISRAEL ORD | 0.208369 |
| KOSE CORP ORD | 0.004659 |
| LIXIL GROUP CORP | 0.038737 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.079115 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079712 |
| UPM-KYMMENE OYJ | 0.073477 |
| WISETECH GLOBAL LTD | 0.025135 |
| ATLAS COPCO AB | 0.209369 |
| NORDEA BANK ABP | 0.441884 |
| HEIDELBERG MATERIALS AG | 0.017667 |
| CARSALES COM LTD ORD | 0.046999 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024831 |
| SHISEIDO CO LTD | 0.054495 |
| ALFRESA HOLDINGS CORP ORD | 0.024001 |
| BAYERISCHE MOTOREN WERKE AG | 0.040984 |
| NOKIA OYJ | 0.702889 |
| MBANK SA | 0.001824 |
| WISE PLC - A | 0.094289 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000308 |
| KIKKOMAN CORP ORD | 0.103476 |
| MISUMI GROUP INC ORD | 0.039655 |
| SUMITOMO MITSUI FINANCIAL GR | 0.533997 |
| ORIENTAL LAND CO LTD ORD | 0.151795 |
| SOLVAY SA | 0.009956 |
| SPIRAX GROUP PLC | 0.010228 |
| MERCURY NZ LTD | 0.0921 |
| ASTELLAS PHARMA INC | 0.248635 |
| INFINEON TECHNOLOGIES AG | 0.181297 |
| AZELIS GROUP NV | 0.015903 |
| YAKULT HONSHA CO LTD ORD | 0.036947 |
| AZBIL (YAMATAKE) CORP ORD | 0.070975 |
| ASICS CORP | 0.087748 |
| CONCORDIA FINANCIAL GROUP LTD | 0.151701 |
| TELEFONICA SA | 0.550132 |
| RECRUIT HOLDINGS CO LTD | 0.200641 |
| NAVIGATOR COMPANY SA | 0.029732 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019949 |
| HANG SENG BANK LTD ORD | 0.098764 |
| NIPPON SANSO HOLDINGS CORP | 0.025969 |
| SWECO AB-B S | 0.025165 |
| NORDIC SEMICONDUCTOR ASA | 0.022947 |
| CENTRAL JAPAN RAILWAY CO | 0.129656 |
| AP MOLLER MAERSK AS CLASS B | 0.000611 |
| JAPAN POST HOLDINGS CO LTD | 0.240331 |
| SYSMEX CORP ORD | 0.06629 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01595 |
| A2 MILK CO LTD | 0.09429 |
| KYOWA KIRIN CO LTD | 0.032651 |
| CYBERARK SOFTWARE | 0.006508 |
| KEYENCE CORP ORD | 0.025594 |
| PUBLICIS GROUPE SA | 0.031839 |
| MITSUI O.S.K. LINES LTD | 0.047102 |
| ROYAL KPN NV | 0.453875 |
| CYBERAGENT INC | 0.05754 |
| BANK OF IRELAND GROUP PLC | 0.137542 |
| ENEL SPA | 1.06903 |
| EQT AB | 0.071582 |
| DAI NIPPON PRINTING CO LTD ORD | 0.056723 |
| STORA ENSO OYJ CLASS R | 0.079089 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| AMPOL LTD | 0.033154 |
| SCHNEIDER ELECTRIC SE | 0.075181 |
| RENTOKIL INITIAL PLC | 0.351235 |
| EBARA CORP ORD | 0.064285 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020395 |
| EMBRACER GROUP AB | 0.019975 |
| SOFINA SA | 0.00208 |
| ANTOFAGASTA PLC | 0.04815 |
| SSAB AB | 0.030699 |
| LAND SECURITIES GROUP PLC | 0.103637 |
| 3I GROUP PLC ORD | 0.133115 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.166073 |
| AXA SA | 0.238519 |
| MURATA MANUFACTURING LTD ORD | 0.233374 |
| TOSOH CORP | 0.041713 |
| SGH LTD | 0.026924 |
| GOODMAN GROUP ORD UNIT | 0.275621 |
| SUBARU CORP | 0.079041 |
| CAPITALAND ASCENDAS REIT | 0.494943 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03619 |
| OMRON CORP ORD | 0.02445 |
| RIGHTMOVE PLC | 0.108301 |
| YAMAHA MOTOR CO LTD ORD | 0.121949 |
| STOREBRAND ASA | 0.056465 |
| TSURUHA HOLDINGS INC ORD | 0.005263 |
| NIBE INDUSTRIER AB | 0.205298 |
| OPEN HOUSE GROUP CO LTD | 0.010413 |
| MEDIOBANCA SPA | 0.071234 |
| ALFA LAVAL AB | 0.039249 |
| BEIJER REF AB | 0.052172 |
| WESFARMERS LTD | 0.156509 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082735 |
| MATSUKIYOCOCOKARA & CO | 0.047076 |
| YAMAHA CORP ORD | 0.049625 |
| MEBUKI FINANCIAL GROUP INC | 0.126962 |
| MEDIBANK PRIVATE | 0.383212 |
| MINEBEA MITSUMI INC | 0.046311 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000995 |
| NIPPON STEEL CORP | 0.139738 |
| BANCO COMERCIAL PORTUGUES SA | 1.019657 |
| DSM FIRMENICH AG | 0.034748 |
| ABB LTD-REG | 0.222503 |
| COMPASS GROUP PLC | 0.236298 |
| CAPGEMINI SA | 0.021736 |
| CAIXABANK SA | 0.486458 |
| TDK CORP ORD | 0.263896 |
| MAPLETREE LOGISTICS TRUST | 0.473417 |
| KAO CORP | 0.062889 |
| YAMATO HDG. | 0.037716 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.329167 |
| SUMITOMO CHEMICAL CO LTD | 0.199241 |
| ADIDAS AG | 0.02307 |
| POWER ASSETS HOLDINGS LTD | 0.189819 |
| FRESNILLO PLC | 0.025651 |
| TAYLOR WIMPEY PLC | 0.492348 |
| TOPPAN HOLDINGS INC | 0.034996 |
| METSO CORPORATION | 0.089245 |
| CRODA INTERNATIONAL PLC | 0.018014 |
| AMADEUS IT GROUP SA CLASS A | 0.062548 |
| AKER ASA CLASS A | 0.003076 |
| UNITED OVERSEAS BANK LTD | 0.178256 |
| EVOLUTION MINING LTD | 0.27587 |
| UNILEVER PLC | 0.343541 |
| BERKELEY GROUP HOLDINGS PLC | 0.013405 |
| RECORDATI SPA | 0.015047 |
| CASTELLUM AB | 0.056572 |
| TESCO PLC | 0.93772 |
| SYMRISE AG | 0.018482 |
| WOODSIDE ENERGY GROUP LTD | 0.263948 |
| ASTRAZENECA PLC | 0.208559 |
| TENARIS SA | 0.049774 |
| SHARP CORP | 0.038591 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015292 |
| KAWASAKI KISEN KAISHA LTD | 0.050323 |
| MELROSE INDUSTRIES PLC | 0.175932 |
| DISCO CORP ORD | 0.012404 |
| LATOUR INVESTMENT AB ORD B | 0.018766 |
| BLUESCOPE STEEL LTD | 0.060806 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.215426 |
| INPEX CORP | 0.117902 |
| MERCK KGAA | 0.017987 |
| HOLMEN AB | 0.010407 |
| SARTORIUS STEDIM BIOTECH SA | 0.003862 |
| EXPERIAN PLC | 0.127687 |
| JAPAN POST BANK CO LTD | 0.190408 |
| TELIA CO AB | 0.313778 |
| BUDIMEX | 0.001772 |
| HITACHI LTD | 0.606313 |
| DAIWA SECURITIES GROUP INC ORD | 0.182096 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189531 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007772 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007124 |
| AXFOOD AB | 0.015077 |
| HKT TRUST AND HKT LTD | 0.502607 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000969 |
| PRYSMIAN SPA | 0.039172 |
| ORKLA ASA | 0.103602 |
| TAISEI CORP ORD | 0.022409 |
| WAREHOUSES DE PAUW SCA | 0.024868 |
| BANCA MEDIOLANUM SPA | 0.028313 |
| UOL GROUP LTD ORD | 0.072649 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035825 |
| SGS SA | 0.022433 |
| SOMPO HOLDINGS INC | 0.127006 |
| AUTO TRADER GROUP PLC | 0.121308 |
| KNORR-BREMSE AG | 0.009199 |
| M&G PLC | 0.334608 |
| GLP J-REIT/D | 0.000662 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.092356 |
| AUCKLAND INTL AIRPORT LTD | 0.23499 |
| SHIMADZU CORP ORD | 0.032418 |
| GIVAUDAN SA | 0.001282 |
| NATIONAL GRID PLC | 0.680812 |
| WOOLWORTHS GROUP LTD | 0.168581 |
| SIKA AG | 0.021168 |
| INDUTRADE AB | 0.037178 |
| EAST JAPAN RAILWAY CO | 0.137329 |
| SPAREBANK 1 SR NORGE ASA | 0.028778 |
| AEON CO LTD ORD | 0.110073 |
| TOMRA SYSTEMS ASA | 0.032472 |
| GPT GROUP | 0.266411 |
| SHIONOGI & CO LTD ORD | 0.105717 |
| SEEK LTD ORD | 0.047743 |
| NEC CORP ORD | 0.172828 |
| WH SOUL PATTINSON & CO LTD ORD | 0.032819 |
| STOCKLAND | 0.333835 |
| KYUSHU RAILWAY COMPANY | 0.019556 |
| EVN AG | 0.004938 |
| NXP SEMICONDUCTOR NV | 0.035262 |
| SHIMIZU CORP ORD | 0.074667 |
| HASEKO CORP ORD | 0.035444 |
| DENSO CORP ORD | 0.230229 |
| BAKKAFROST P/F | 0.006924 |
| KERING SA | 0.009869 |
| AURIZON HOLDINGS LTD | 0.246318 |
| USS CO (TOKAI) LTD ORD | 0.055207 |
| CVC CAPITAL PARTNERS PLC | 0.089949 |
| JAMES HARDIE INDUSTRIES-CDI | 0.059726 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.699991 |
| SWISS LIFE HOLDING AG | 0.003978 |
| CAPCOM CO LTD | 0.04657 |
| ELISA OYJ CLASS A | 0.019558 |
| CREDIT AGRICOLE SA | 0.136541 |
| HANKYU HANSHIN HOLDINGS INC | 0.032701 |
| NOVONESIS AS CLASS B | 0.050438 |
| FAST RETAILING CO LTD ORD | 0.02439 |
| BOLIDEN AB | 0.038836 |
| SMITH & NEPHEW PLC | 0.121912 |
| PRO MEDICUS LTD | 0.006795 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.791025 |
| TERUMO CORP | 0.186897 |
| CHIBA BANK LTD ORD | 0.087152 |
| JAPAN POST INSURANCE CO LTD | 0.025409 |
| ATLAS ARTERIA LTD | 0.146969 |
| SSE PLC | 0.153868 |
| TRYG AS | 0.046824 |
| TELE2 AB | 0.075392 |
| OVERSEA-CHINESE BANKING CORP | 0.447024 |
| RENESAS ELECTRONICS CORP | 0.226881 |
| RED ELECTRICA CORP SA | 0.056224 |
| NISSAN CHEMICAL CORP | 0.017683 |
| NIPPON BUILDING FUND INC. | 0.001138 |
| LONZA GROUP AG | 0.009723 |
| INTESA SANPAOLO SPA | 2.035525 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066235 |
| MACQUARIE GROUP LTD ORD | 0.049734 |
| AERCAP HOLDINGS NV | 0.025722 |
| STRAUMANN HOLDING AG | 0.014829 |
| SPARK NEW ZEALAND LTD | 0.259107 |
| ANDRITZ AG | 0.009913 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060509 |
| EISAI | 0.035702 |
| COCHLEAR LTD | 0.009067 |
| WHITBREAD PLC | 0.024551 |
| INPOST SA | 0.033258 |
| HIROSE ELECTRIC CO LTD ORD | 0.004013 |
| WESTPAC BANKING CORPORATION | 0.474513 |
| PANASONIC HOLDINGS CORP | 0.309173 |
| TECHNOLOGY ONE LTD | 0.040404 |
| DINO POLSKA SA | 0.066661 |
| T&D HOLDINGS INC ORD | 0.071728 |
| SWIRE PACIFIC LTD ORD A | 0.051668 |
| SCHRODERS PLC ORD | 0.110811 |
| COLES GROUP LTD | 0.180593 |
| SEKISUI HOUSE LTD ORD | 0.083118 |
| KANSAI PAINT CO LTD | 0.020371 |
| FOSUN INTERNATIONAL LTD | 0.289552 |
| HAPAG-LLOYD AG | 0.000881 |
| STMICROELECTRONICS NV | 0.089786 |
| PEARSON PLC | 0.088819 |
| WILMAR INTERNATIONAL LTD | 0.242564 |
| VEND MARKETPLC ASA CLASS A | 0.009197 |
| TOKYO CENTURY CORP | 0.022814 |
| RAKUTEN GROUP INC | 0.19931 |
| NATIONAL AUSTRALIA BANK LTD | 0.424441 |
| SWIRE PACIFIC LTD ORD B | 0.103984 |
| NEXT PLC | 0.015859 |
| SCENTRE GROUP | 0.724468 |
| BEIERSDORF AG | 0.013406 |
| MITSUBISHI CHEMICAL GROUP | 0.180853 |
| ANZ GROUP HOLDINGS LTD | 0.413283 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018286 |
| JAPAN EXCHANGE GROUP INC | 0.143319 |
| HEXAGON AB CLASS B | 0.286894 |
| GEBERIT AG | 0.004595 |
| INFRATIL LTD | 0.127952 |
| TOBU RAILWAY CO LTD | 0.026696 |
| WEIR GROUP PLC | 0.0361 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025723 |
| RAMSAY HEALTH CARE LTD ORD | 0.025389 |
| KERRY GROUP PLC-A | 0.020773 |
| ROHM CO LTD ORD | 0.046497 |
| HULIC CO LTD | 0.076584 |
| BANK POLSKA KASA OPIEKI SA | 0.024555 |
| FINECOBANK BANCA FINECO SPA | 0.085065 |
| LYNAS RARE EARTHS LTD | 0.128842 |
| HOYA CORP ORD | 0.047105 |
| TELSTRA GROUP LTD | 1.598508 |
| EBOS GROUP LTD | 0.022218 |
| NOMURA HOLDINGS INC ORD | 0.419627 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.05496 |
| SECURITAS AB CLASS B | 0.069891 |
| CHARTER HALL GROUP | 0.064742 |
| ALCON INC | 0.068433 |
| XERO LTD | 0.019983 |
| TALANX AG | 0.008376 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000571 |
| INTERTEK GROUP PLC | 0.02225 |
| SHIN-ETSU CHEMICAL CO LTD | 0.239079 |
| FUJIFILM HOLDINGS CORP ORD | 0.161916 |
| BANDAI NAMCO HOLDINGS INC | 0.079975 |
| UNICHARM CORP ORD | 0.156256 |
| BANCO BPM SPA | 0.163232 |
| KESKO OYJ CLASS B | 0.037503 |
| AGEAS SA NV | 0.021105 |
| KOITO MANUFACTURING CO LTD ORD | 0.02848 |
| DEUTSCHE BOERSE AG | 0.025334 |
| TOYOTA MOTOR CORP | 1.467271 |
| PARTNERS GROUP HOLDING AG | 0.002999 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.104645 |
| MERCEDES-BENZ GROUP AG | 0.09646 |
| DIETEREN GROUP | 0.002902 |
| MONCLER SPA | 0.029629 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.461561 |
| NITERRA CO LTD | 0.021916 |
| ASX LTD ORD | 0.026793 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062248 |
| NGK INSULATORS LTD ORD | 0.032815 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.07425 |
| MITSUI FUDOSAN CO LTD ORD | 0.380161 |
| CANON INC | 0.125297 |
| VICINITY CENTRES | 0.535588 |
| ZOZO INC | 0.05557 |
| ARGENX SE - ADR | 0.008401 |
| ASSOCIATED BRITISH FOODS PLC | 0.041732 |
| PILBARA MINERALS LTD | 0.407662 |
| NIKON CORP ORD | 0.037157 |
| DNB BANK ASA | 0.113987 |
| INFORMA PLC | 0.183912 |
| OJI PAPER CO LTD | 0.110555 |
| A2A SPA | 0.216463 |
| L OREAL SA | 0.031093 |
| ITOCHU CORP ORD | 0.172962 |
| LOTUS BAKERIES | 0.000056 |
| BAYCURRENT CONSULTING INC | 0.017975 |
| MONDAY.COM LTD | 0.005483 |
| J FRONT RETAILING CO LTD ORD | 0.034699 |
| HIKMA PHARMACEUTICALS PLC | 0.022076 |
| BRAMBLES LTD | 0.191168 |
| MONOTARO CO LTD | 0.034361 |
| KINGFISHER PLC | 0.248124 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.320817 |
| REA GROUP LTD | 0.006689 |
| KEWPIE (QP) CORP ORD | 0.014341 |
| NEXTDC LTD | 0.0888 |
| CAPITALAND INVESTMENT LTD | 0.331111 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.04418 |
| WORLEY LTD | 0.052166 |
| IBERDROLA SA | 0.816119 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.242774 |
| UNITED UTILITIES PLC | 0.094926 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055535 |
| ESSITY AB CLASS B | 0.084167 |
| TOKYU CORP | 0.068926 |
| SMC CORP ORD | 0.007842 |
| YAMADA HOLDINGS CO LTD | 0.090349 |
| J SAINSBURY PLC | 0.244218 |
| SAGE GROUP PLC | 0.136172 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.113877 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.803075 |
| PANDORA A/S | 0.011367 |
| BOUYGUES SA | 0.026926 |
| VESTAS WIND SYSTEMS A/S | 0.140056 |
| ATLAS COPCO AB CLASS A | 0.352396 |
| SHIMANO INC | 0.010762 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025725 |
| GENMAB A/S | 0.009035 |
| SINO LAND CO LTD ORD | 0.497233 |
| MIRVAC GROUP | 0.547695 |
| SKANSKA AB CLASS B | 0.046101 |
| STELLANTIS NV | 0.272364 |
| APA GROUP | 0.181562 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.091728 |
| COMPUTERSHARE LTD ORD | 0.072418 |
| ASM INTERNATIONAL NV | 0.00639 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.18096 |
| AP MOLLER MAERSK A/S ORD A | 0.000372 |
| TIS INC | 0.030285 |
| PERSOL HOLDINGS CO LTD | 0.250363 |
| FUTU HOLDINGS LTD-ADR | 0.008066 |
| BROTHER INDUSTRIES LTD ORD | 0.03499 |
| REECE LTD | 0.039388 |
| NISSHIN SEIFUN GROUP INC | 0.033966 |
| CITY DEVELOPMENTS LTD ORD | 0.054446 |
| SAP SE | 0.142484 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024738 |
| NTT DATA GROUP CO | 0.086379 |
| WPP PLC | 0.149943 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080146 |
| IBIDEN CO LTD | 0.017337 |
| ASHTEAD GROUP PLC | 0.060151 |
| KINGSPAN GROUP PLC | 0.021314 |
| TOKYO GAS CO LTD | 0.047194 |
| TOTO LTD | 0.021258 |
| WALLENIUS WILHELMSEN ASA | 0.014125 |
| ALLEGRO.EU SA | 0.079356 |
| AVIVA PLC | 0.372336 |
| FRESENIUS SE & CO KGAA | 0.057272 |
| LASERTEC CORP | 0.010912 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076651 |
| NICE LTD | 0.008805 |
| NEXI SPA | 0.071965 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012262 |
| LINK REIT | 0.361217 |
| SUMITOMO FORESTRY CO LTD | 0.069419 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012857 |
| DBS GROUP HOLDINGS LTD | 0.279497 |
| KAJIMA CORP ORD | 0.060026 |
| UCB SA | 0.016726 |
| SG HOLDINGS CO LTD | 0.042494 |
| Var Energi ASA | 0.121918 |
| ORSTED A/S | 0.020483 |
| GLOBAL-E ONLINE LTD | 0.013713 |