NYLI Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (06 Jan 2026): | 1578.760445 |
| Day range: | 1571.405740 / 1580.377350 |
| Change abs./rel.: | 14.93 / 0.95% |
| Year range: | 1168.552668 / 1580.377350 |
| Name | Index Shares |
|---|---|
| QBE INSURANCE GROUP LTD | 0.180163 |
| A2 MILK CO LTD | 0.077524 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000825 |
| SEGRO PLC | 0.141669 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000802 |
| NH FOODS LTD | 0.009745 |
| STELLANTIS NV | 0.221266 |
| FANUC CORP | 0.110685 |
| DINO POLSKA SA | 0.057472 |
| TOKYO ELECTRON LTD ORD | 0.052996 |
| TELENOR ASA | 0.072781 |
| GIVAUDAN SA | 0.001062 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009891 |
| AUTO TRADER GROUP PLC | 0.09801 |
| CENTRICA PLC | 0.544518 |
| SWECO AB-B S | 0.020987 |
| SANWA HOLDINGS CORP | 0.021613 |
| BUDIMEX | 0.001538 |
| SUMITOMO CHEMICAL CO LTD | 0.166152 |
| MIZUHO FINANCIAL GROUP INC | 0.284112 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.137297 |
| SPAREBANK 1 SR NORGE ASA | 0.024115 |
| BANK OF IRELAND GROUP PLC | 0.11324 |
| SHARP CORP | 0.032447 |
| PLUS500 LTD | 0.007787 |
| BAWAG GROUP AG | 0.008852 |
| ITOCHU CORP ORD | 0.745851 |
| RAKUTEN BANK ORD | 0.009939 |
| KAWASAKI KISEN KAISHA LTD | 0.042338 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.195433 |
| NOVA LTD | 0.003511 |
| BOLIDEN AB | 0.032871 |
| ALLEGRO.EU SA | 0.067521 |
| SSAB AB | 0.025582 |
| WOODSIDE ENERGY GROUP LTD | 0.219653 |
| UNIPOL GRUPPO SPA | 0.039194 |
| AIR LIQUIDE SA | 0.063788 |
| AIR WATER INC | 0.023525 |
| J FRONT RETAILING CO LTD ORD | 0.028456 |
| ANZ GROUP HOLDINGS LTD | 0.346624 |
| PANASONIC HOLDINGS CORP | 0.261707 |
| NGK INSULATORS LTD ORD | 0.028123 |
| JAPAN POST BANK CO LTD | 0.163019 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020874 |
| BANCA MEDIOLANUM SPA | 0.024466 |
| CENTRAL JAPAN RAILWAY CO | 0.111691 |
| ORION OYJ CLASS B | 0.012576 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.021328 |
| ASICS CORP | 0.07223 |
| IBERDROLA SA | 0.705837 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.303929 |
| MITSUBISHI HC CAPITAL INC | 0.097618 |
| REECE LTD | 0.033172 |
| SEIKO EPSON CORP ORD | 0.0312 |
| NXP SEMICONDUCTOR NV | 0.02943 |
| KANSAI PAINT CO LTD | 0.017141 |
| WEIR GROUP PLC | 0.01497 |
| SINO LAND CO LTD ORD | 0.211648 |
| DAIICHI SANKYO CO LTD ORD | 0.199719 |
| GEBERIT AG | 0.003723 |
| SPARK NEW ZEALAND LTD | 0.219523 |
| OMRON CORP ORD | 0.020109 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.68583 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.664839 |
| ORSTED A/S | 0.053635 |
| ING GROEP NV | 0.341263 |
| BANCO BPM SPA | 0.131469 |
| ASAHI KASEI CORP | 0.149069 |
| JFE HOLDINGS INC | 0.067574 |
| INFRATIL LTD | 0.10501 |
| CELLNEX TELECOM SA | 0.067614 |
| SOJITZ CORP ORD | 0.024411 |
| TELSTRA GROUP LTD | 1.332337 |
| AMPOL LTD | 0.013786 |
| DENSO CORP ORD | 0.194511 |
| LYNAS RARE EARTHS LTD | 0.095231 |
| IBIDEN CO LTD | 0.029309 |
| UOL GROUP LTD ORD | 0.059391 |
| TOKYU CORP | 0.057555 |
| CSL LTD ORD | 0.05567 |
| BANK MILLENNIUM SA | 0.0756 |
| WAREHOUSES DE PAUW SCA | 0.021036 |
| KAJIMA CORP ORD | 0.050787 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013552 |
| EBARA CORP ORD | 0.054439 |
| JERONIMO MARTINS SGPS SA | 0.031958 |
| COLES GROUP LTD | 0.1514 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.0766 |
| NORDNET AB (PUBL) | 0.016468 |
| NIPPON SANSO HOLDINGS CORP | 0.021545 |
| EQT AB | 0.059955 |
| SWISSCOM AG | 0.002926 |
| NISSHIN SEIFUN GROUP INC | 0.028637 |
| LEGRAND SA | 0.029627 |
| L OREAL SA | 0.025679 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.834989 |
| ZOZO INC | 0.044711 |
| BEIERSDORF AG | 0.011075 |
| VEND MARKETPLC ASA CLASS B | 0.020318 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.24492 |
| KYOWA KIRIN CO LTD | 0.026767 |
| VESTAS WIND SYSTEMS A/S | 0.117901 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009867 |
| TOSOH CORP | 0.017553 |
| SONY GROUP CORP | 0.687597 |
| HANG SENG BANK LTD ORD | 0.082571 |
| KUBOTA CORP | 0.108689 |
| PILBARA MINERALS LTD | 0.36694 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.06989 |
| KEYENCE CORP ORD | 0.021249 |
| ENEL SPA | 0.890341 |
| RICOH CO LTD | 0.061323 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000358 |
| FUJITSU LTD ORD | 0.211189 |
| BT GROUP PLC | 0.694943 |
| NEXON CO. LTD | 0.037121 |
| KINGFISHER PLC | 0.198925 |
| ESSITY AB CLASS B | 0.069214 |
| TOKYO CENTURY CORP | 0.019248 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014537 |
| NORDEA BANK ABP | 0.367724 |
| ASSICURAZIONI GENERALI SPA | 0.108537 |
| PANDORA A/S | 0.008777 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02229 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006257 |
| EVOLUTION MINING LTD | 0.225708 |
| OJI PAPER CO LTD | 0.091775 |
| NITTO DENKO CORP | 0.081113 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.073516 |
| ADYEN NV | 0.001579 |
| SMITH & NEPHEW PLC | 0.097717 |
| TOKYO METRO CO LTD | 0.033193 |
| SOFINA SA | 0.001872 |
| ICL GROUP LTD | 0.078687 |
| DIETEREN GROUP | 0.002379 |
| AIB GROUP PLC | 0.246821 |
| WEST JAPAN RAILWAY CO | 0.049965 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.039386 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.09462 |
| SHIMIZU CORP ORD | 0.063081 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007534 |
| MITSUI O.S.K. LINES LTD | 0.039627 |
| MITSUI FUDOSAN CO LTD ORD | 0.318265 |
| NINTENDO CO LTD | 0.126672 |
| MERCEDES-BENZ GROUP AG | 0.080133 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003705 |
| CAPCOM CO LTD | 0.038805 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.267764 |
| AKER ASA CLASS A | 0.002529 |
| CITY DEVELOPMENTS LTD ORD | 0.045306 |
| KONE OYJ CLASS B | 0.038067 |
| NESTE CORPORATION | 0.049334 |
| ROCHE HOLDING AG ORD BRR | 0.003382 |
| MBANK SA | 0.001539 |
| BANDAI NAMCO HOLDINGS INC | 0.065068 |
| KGHM POLSKA MIEDZ SA | 0.015964 |
| HASEKO CORP ORD | 0.015229 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.282762 |
| SUNCORP GROUP LTD | 0.126605 |
| AUTOSTORE HOLDINGS LTD | 0.118633 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.055641 |
| TOPPAN HOLDINGS INC | 0.029912 |
| AUCKLAND INTL AIRPORT LTD | 0.198873 |
| RENESAS ELECTRONICS CORP | 0.194851 |
| CAIXABANK SA | 0.404518 |
| HOYA CORP ORD | 0.038326 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.101848 |
| HONDA MOTOR | 0.535797 |
| AP MOLLER MAERSK A/S ORD A | 0.000321 |
| CD PROJEKT RED | 0.008537 |
| SPAREBANK 1 SMN | 0.011914 |
| LOTUS BAKERIES | 0.000047 |
| HEIDELBERG MATERIALS AG | 0.007431 |
| APA GROUP | 0.150208 |
| SCHNEIDER ELECTRIC SE | 0.062816 |
| LEGAL & GENERAL GROUP PLC ORD | 0.652556 |
| NOKIA OYJ | 0.604775 |
| HAPAG-LLOYD AG | 0.000376 |
| AJINOMOTO CO INC | 0.097922 |
| KAO CORP | 0.052283 |
| MITSUBISHI ESTATE CO LTD ORD | 0.138034 |
| KNORR-BREMSE AG | 0.007754 |
| NOMURA HOLDINGS INC ORD | 0.35128 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037028 |
| CRODA INTERNATIONAL PLC | 0.014932 |
| STORA ENSO OYJ CLASS R | 0.063802 |
| DAIWA SECURITIES GROUP INC ORD | 0.153733 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.175608 |
| VOESTALPINE AG | 0.012991 |
| ALFA LAVAL AB | 0.032602 |
| SIEMENS HEALTHINEERS AG | 0.034739 |
| GLP J-REIT/D | 0.000532 |
| OTSUKA HOLDINGS CO LTD ORD | 0.051181 |
| KEWPIE (QP) CORP ORD | 0.005916 |
| PRYSMIAN SPA | 0.032636 |
| HONG KONG & CHINA GAS LTD ORD | 1.241569 |
| BEIJER REF AB | 0.045805 |
| SUMITOMO METAL MINING CO LTD ORD | 0.029248 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.076522 |
| DEXUS/AU | 0.125075 |
| MITSUI CHEMICALS INC | 0.041862 |
| ADVANTEST CORP ORD | 0.085028 |
| ENEOS HOLDINGS INC | 0.310142 |
| ANDRITZ AG | 0.008197 |
| WIENERBERGER AG | 0.012168 |
| NIPPON BUILDING FUND INC. | 0.000957 |
| TERNA SPA | 0.162327 |
| TESCO PLC | 0.736215 |
| CONVATEC GROUP PLC | 0.185568 |
| CHINA GAS HOLDINGS LTD | 0.307603 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047163 |
| JAMES HARDIE INDUSTRIES-CDI | 0.065202 |
| YAKULT HONSHA CO LTD ORD | 0.031183 |
| SANDVIK AB | 0.123069 |
| DEUTSCHE BOERSE AG | 0.021387 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060693 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01202 |
| FINANCIERE DE TUBIZE SA | 0.002188 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037335 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.053298 |
| CANON INC | 0.106477 |
| SPIRAX GROUP PLC | 0.008417 |
| MURATA MANUFACTURING LTD ORD | 0.195089 |
| SUMITOMO MITSUI FINANCIAL GR | 0.431465 |
| XERO LTD | 0.018541 |
| MEIJI HOLDINGS CO LTD | 0.028777 |
| NEXI SPA | 0.060943 |
| FRESENIUS SE & CO KGAA | 0.047388 |
| STMICROELECTRONICS NV | 0.075442 |
| LASERTEC CORP | 0.009149 |
| LIXIL GROUP CORP | 0.032365 |
| SWISS LIFE HOLDING AG | 0.003327 |
| KURARAY CO LTD | 0.034043 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.103487 |
| SECURITAS AB CLASS B | 0.057779 |
| SIKA AG | 0.017372 |
| MITSUBISHI CHEMICAL GROUP | 0.151285 |
| EPIROC AB-A | 0.073904 |
| TELIA CO AB | 0.260248 |
| ASML HOLDING NV | 0.044373 |
| KYUSHU RAILWAY COMPANY | 0.016151 |
| TRANSURBAN GROUP | 0.360515 |
| HALEON PLC | 1.018784 |
| AGEAS SA NV | 0.021511 |
| INTESA SANPAOLO SPA | 1.723015 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.147804 |
| EDP ENERGIAS DE PORTUGAL SA | 0.343805 |
| COCHLEAR LTD | 0.0076 |
| HULIC CO LTD | 0.064082 |
| INDUTRADE AB | 0.030859 |
| HANG LUNG PROPERTIES LTD ORD | 0.199369 |
| NIKON CORP ORD | 0.031264 |
| CCC SA | 0.005936 |
| LPP SA | 0.00013 |
| BPER BANCA | 0.169625 |
| BRIDGESTONE CORP ORD | 0.128583 |
| INFINEON TECHNOLOGIES AG | 0.151893 |
| SGS SA | 0.018567 |
| CARSALES COM LTD ORD | 0.039232 |
| SEVERN TRENT PLC | 0.030698 |
| BANCO COMERCIAL PORTUGUES SA | 0.867767 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.069443 |
| SANOFI SA | 0.125369 |
| SYSMEX CORP ORD | 0.055377 |
| EAST JAPAN RAILWAY CO | 0.116657 |
| HEXAGON AB CLASS B | 0.23732 |
| NIPPON STEEL CORP | 0.580572 |
| YAMAHA CORP ORD | 0.042066 |
| PHOENIX GROUP HOLDINGS | 0.086909 |
| CREDIT AGRICOLE SA | 0.058883 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.086385 |
| SECOM CO LTD ORD | 0.049113 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.151344 |
| SEEK LTD ORD | 0.039722 |
| SUBARU CORP | 0.066717 |
| TAISEI CORP ORD | 0.019627 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023975 |
| KERRY GROUP PLC-A | 0.016567 |
| YAMAHA MOTOR CO LTD ORD | 0.101311 |
| RENTOKIL INITIAL PLC | 0.288921 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067339 |
| OBAYASHI CORP ORD | 0.077673 |
| RELX PLC | 0.207594 |
| VOLVO AB ORD A | 0.021749 |
| TOTO LTD | 0.016455 |
| ATLAS COPCO AB | 0.175343 |
| GALDERMA GROUP AG | 0.012816 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.037305 |
| ATLAS ARTERIA LTD | 0.113542 |
| ANTOFAGASTA PLC | 0.03908 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.041716 |
| WOOLWORTHS GROUP LTD | 0.141283 |
| MERCURY NZ LTD | 0.077426 |
| VERBUND AG | 0.007615 |
| WORLEY LTD | 0.055792 |
| BRAMBLES LTD | 0.157969 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.922101 |
| HALMA PLC | 0.043456 |
| NIPPON PROLOGIS REIT INC | 0.00083 |
| ORIX CORP ORD | 0.132506 |
| TPG TELECOM LTD | 0.045417 |
| HAKUHODO DY HOLDINGS INC ORD | 0.025728 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.188432 |
| ELISA OYJ CLASS A | 0.016255 |
| SIEMENS AG | 0.086543 |
| KURITA WATER INDUSTRIES LTD | 0.013132 |
| TOBU RAILWAY CO LTD | 0.022307 |
| WPP PLC | 0.134705 |
| CAPGEMINI SA | 0.018551 |
| EBOS GROUP LTD | 0.022243 |
| RIO TINTO PLC | 0.125405 |
| CYBERAGENT INC | 0.023851 |
| DCC PLC | 0.011244 |
| HIROSE ELECTRIC CO LTD ORD | 0.001651 |
| SARTORIUS STEDIM BIOTECH SA | 0.003157 |
| RYOHIN KEIKAKU CO LTD ORD | 0.060833 |
| ROCHE HOLDING AG | 0.082932 |
| MEDIBANK PRIVATE | 0.33243 |
| SHISEIDO CO LTD | 0.043832 |
| SAGAX AB-B | 0.024967 |
| STOREBRAND ASA | 0.047342 |
| T&D HOLDINGS INC ORD | 0.059368 |
| EPIROC AB-B | 0.044776 |
| CASTELLUM AB | 0.039717 |
| M&G PLC | 0.279565 |
| ORIENTAL LAND CO LTD ORD | 0.123682 |
| SHIMANO INC | 0.008845 |
| KYOCERA CORP ORD | 0.155448 |
| SECTRA AB-B SHS | 0.007767 |
| NOVARTIS AG | 0.220571 |
| TELE2 AB | 0.063495 |
| LINK REIT | 0.300522 |
| CAPITALAND ASCENDAS REIT | 0.436516 |
| LONZA GROUP AG | 0.008149 |
| CONTACT ENERGY LTD | 0.103918 |
| VODAFONE GROUP PLC | 2.259121 |
| HIKMA PHARMACEUTICALS PLC | 0.017954 |
| AXFOOD AB | 0.012763 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065193 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.021154 |
| PUBLICIS GROUPE SA | 0.026842 |
| USS CO (TOKAI) LTD ORD | 0.039968 |
| JAPAN POST HOLDINGS CO LTD | 0.204587 |
| SKF AB CLASS B | 0.039264 |
| VONOVIA SE | 0.078912 |
| VOLVO AB CLASS B | 0.170221 |
| SOLVAY SA | 0.008219 |
| ASHTEAD GROUP PLC | 0.049058 |
| AENA SME SA | 0.086212 |
| THULE GROUP AB/THE | 0.012557 |
| BOUYGUES SA | 0.023089 |
| NITERRA CO LTD | 0.018788 |
| RESONAC HOLDINGS CORP | 0.020585 |
| PERSOL HOLDINGS CO LTD | 0.210351 |
| ADIDAS AG | 0.018811 |
| SG HOLDINGS CO LTD | 0.030744 |
| NATIONAL GRID PLC | 0.574621 |
| ALFRESA HOLDINGS CORP ORD | 0.02069 |
| LEROY SEAFOOD GROUP ASA | 0.031077 |
| ADMIRAL GROUP PLC | 0.026952 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048897 |
| AVIVA PLC | 0.35837 |
| UNICHARM CORP ORD | 0.12788 |
| ASM INTERNATIONAL NV | 0.005733 |
| SCENTRE GROUP | 0.609096 |
| PRUDENTIAL PLC | 0.303212 |
| DNB BANK ASA | 0.095804 |
| WALLENIUS WILHELMSEN ASA | 0.012932 |
| ANA HOLDINGS INC | 0.051275 |
| UCB SA | 0.013713 |
| CYBERARK SOFTWARE | 0.005467 |
| DEUTSCHE TELEKOM AG | 0.400055 |
| ROYAL KPN NV | 0.37659 |
| SAP SE | 0.117556 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042839 |
| INPOST SA | 0.027976 |
| MARUBENI CORP ORD | 0.172628 |
| GENMAB A/S | 0.007133 |
| CHINA MENGNIU DAIRY CO LTD | 0.334723 |
| AIA GROUP LTD | 1.21028 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.050726 |
| TDK CORP ORD | 0.214583 |
| BUNZL PLC | 0.037876 |
| NORTHERN STAR RESOURCES LTD | 0.155836 |
| GPT GROUP | 0.223243 |
| SOMPO HOLDINGS INC | 0.10622 |
| NATWEST GROUP PLC | 0.904562 |
| INTERTEK GROUP PLC | 0.017357 |
| JAPAN EXCHANGE GROUP INC | 0.117628 |
| HANKYU HANSHIN HOLDINGS INC | 0.027457 |
| FINECOBANK BANCA FINECO SPA | 0.071967 |
| EON SE | 0.260535 |
| STOCKLAND | 0.283374 |
| WOLTERS KLUWER NV | 0.027017 |
| KIKKOMAN CORP ORD | 0.086373 |
| KOBE BUSSAN CO LTD | 0.016539 |
| TENARIS SA | 0.038583 |
| TREND MICRO INC | 0.00684 |
| CONCORDIA FINANCIAL GROUP LTD | 0.124742 |
| WHITBREAD PLC | 0.019822 |
| NIPPON YUSEN KK | 0.047128 |
| MERCK KGAA | 0.014745 |
| GMO PAYMENT GATEWAY INC | 0.004961 |
| COMPUTERSHARE LTD ORD | 0.060081 |
| EMBRACER GROUP AB | 0.012012 |
| MATSUKIYOCOCOKARA & CO | 0.038631 |
| FUJIFILM HOLDINGS CORP ORD | 0.136837 |
| YASKAWA ELECTRIC CORP ORD | 0.02778 |
| ASTRAZENECA PLC | 0.174462 |
| SMC CORP ORD | 0.006587 |
| SHIONOGI & CO LTD ORD | 0.093001 |
| HIKARI TSUSHIN INC ORD | 0.001617 |
| NIPPON EXPRESS HOLDINGS CO | 0.026347 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018372 |
| DISCO CORP ORD | 0.011111 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010278 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023892 |
| HERMES INTERNATIONAL SCA | 0.003696 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000508 |
| FAST RETAILING CO LTD ORD | 0.019875 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.068661 |
| SALMAR ASA | 0.007909 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.137916 |
| MINEBEA MITSUMI INC | 0.038839 |
| ISRAEL CORP LTD | 0.000401 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.051198 |
| MERIDIAN ENERGY LTD | 0.151556 |
| NICE LTD | 0.00739 |
| GSK PLC | 0.467318 |
| STRAUMANN HOLDING AG | 0.012356 |
| STRABAG SE | 0.001949 |
| SKANSKA AB CLASS B | 0.038884 |
| VOLVO CAR AB-B W/I | 0.053228 |
| METSO CORPORATION | 0.074493 |
| FUTU HOLDINGS LTD-ADR | 0.006941 |
| AZELIS GROUP NV | 0.012722 |
| H&M HENNES & MAURITZ AB CLASS B | 0.062922 |
| WESTPAC BANKING CORPORATION | 0.397309 |
| MISUMI GROUP INC ORD | 0.03307 |
| BAYERISCHE MOTOREN WERKE AG | 0.03248 |
| ROHM CO LTD ORD | 0.039278 |
| STANLEY ELECTRIC CO LTD | 0.012981 |
| ELIA GROUP SA/NV | 0.004809 |
| KOKUSAI ELECTRIC CORP | 0.017247 |
| ARGENX SE - ADR | 0.00705 |
| HENKEL AG & CO KGAA PREF | 0.01926 |
| VICINITY CENTRES | 0.455089 |
| PRO MEDICUS LTD | 0.002836 |
| ASSOCIATED BRITISH FOODS PLC | 0.034347 |
| HUSQVARNA AB | 0.045175 |
| WARTSILA OYJ ABP | 0.057888 |
| ASSA ABLOY AB CLASS B | 0.111447 |
| UNILEVER PLC | 0.241568 |
| TALANX AG | 0.00718 |
| VIENNA INSURANCE GROUP AG | 0.004476 |
| NICHIREI CORP ORD | 0.024808 |
| NISSAN MOTOR CO LTD ORD | 0.271158 |
| SYMRISE AG | 0.015167 |
| SARTORIUS AG PREF | 0.002817 |
| FRESNILLO PLC | 0.021833 |
| NEC CORP ORD | 0.141083 |
| SNAM SPA | 0.234946 |
| RAMSAY HEALTH CARE LTD ORD | 0.020938 |
| NISSAN CHEMICAL CORP | 0.014684 |
| PEARSON PLC | 0.072591 |
| TOYOTA MOTOR CORP | 1.2323 |
| REA GROUP LTD | 0.005661 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.030471 |
| AMADA CO LTD | 0.036648 |
| JAPAN POST INSURANCE CO LTD | 0.020613 |
| SHIMADZU CORP ORD | 0.027303 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012069 |
| GJENSIDIGE FORSIKRING ASA | 0.021737 |
| A2A SPA | 0.181515 |
| SSE PLC | 0.12751 |
| SWIRE PROPERTIES LTD | 0.120442 |
| HOLMEN AB | 0.008654 |
| ICG PLC | 0.033438 |
| ORLEN SA | 0.068442 |
| PARTNERS GROUP HOLDING AG | 0.002503 |
| MIRVAC GROUP | 0.462055 |
| CAPITALAND INVESTMENT LTD | 0.263081 |
| DAIFUKU CO LTD | 0.03906 |
| EVN AG | 0.004107 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046982 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005256 |
| MONOTARO CO LTD | 0.027838 |
| BARRATT REDROW PLC | 0.149316 |
| WESFARMERS LTD | 0.130337 |
| RECKITT BENCKISER GROUP PLC | 0.077753 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.020572 |
| ABB LTD-REG | 0.184412 |
| FORTESCUE METALS GROUP LTD | 0.18718 |
| UNITED UTILITIES PLC | 0.07857 |
| CVC CAPITAL PARTNERS PLC | 0.074293 |
| CHARTER HALL GROUP | 0.054462 |
| SAGE GROUP PLC | 0.112979 |
| ASX LTD ORD | 0.022639 |
| AVANZA BANK H | 0.014305 |
| NORDIC SEMICONDUCTOR ASA | 0.020821 |
| COMPASS GROUP PLC | 0.195878 |
| SCHRODERS PLC ORD | 0.093058 |
| BROTHER INDUSTRIES LTD ORD | 0.029477 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.10395 |
| YAMATO HDG. | 0.031512 |
| TECHNOLOGY ONE LTD | 0.03353 |
| DHL GROUP | 0.112745 |
| EXPERIAN PLC | 0.104155 |
| HENKEL AG & CO KGAA BEARER SH | 0.011224 |
| SIGMA HEALTHCARE LTD | 0.520418 |
| ORKLA ASA | 0.087737 |
| AMADEUS IT GROUP SA CLASS A | 0.051958 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.075087 |
| MACQUARIE GROUP LTD ORD | 0.041564 |
| TOMRA SYSTEMS ASA | 0.026349 |
| EISAI | 0.029785 |
| POWER ASSETS HOLDINGS LTD | 0.155665 |
| RECRUIT HOLDINGS CO LTD | 0.165383 |
| HKT TRUST AND HKT LTD | 0.424819 |
| TERUMO CORP | 0.153948 |
| NATIONAL AUSTRALIA BANK LTD | 0.357626 |
| NEXTDC LTD | 0.074117 |
| SGH LTD | 0.022283 |
| PROTECTOR FORSIKRING ASA | 0.006438 |
| YAMADA HOLDINGS CO LTD | 0.076421 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.022884 |
| LATOUR INVESTMENT AB ORD B | 0.015436 |
| KDDI CORP (DDI) ORD | 0.35432 |
| J SAINSBURY PLC | 0.199726 |
| FOSUN INTERNATIONAL LTD | 0.231326 |
| SCREEN HOLDINGS CO LTD | 0.009562 |
| DBS GROUP HOLDINGS LTD | 0.233681 |
| RIO TINTO LTD | 0.042842 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006082 |
| BANK HAPOALIM BM ORD | 0.156589 |
| INFORMA PLC | 0.149835 |
| KOITO MANUFACTURING CO LTD ORD | 0.023924 |
| SEKISUI HOUSE LTD ORD | 0.070732 |
| KESKO OYJ CLASS B | 0.031404 |
| KINGSPAN GROUP PLC | 0.017493 |
| HITACHI LTD | 0.506355 |
| ASTELLAS PHARMA INC | 0.208568 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.054353 |
| WISETECH GLOBAL LTD | 0.021398 |
| SUMITOMO FORESTRY CO LTD | 0.056875 |
| DASSAULT SYSTEMES SA | 0.077816 |
| DSM FIRMENICH AG | 0.028858 |
| DANONE SA | 0.073373 |
| FUJIKURA LTD | 0.029948 |
| NEXT PLC | 0.012835 |
| OPEN HOUSE GROUP CO LTD | 0.008802 |
| DENTSU GROUP INC | 0.022633 |
| NISSIN FOODS HOLDINGS CO LTD | 0.010306 |
| NESTLE SA | 0.296229 |
| WILMAR INTERNATIONAL LTD | 0.201913 |
| ZURICH INSURANCE GROUP AG | 0.017144 |
| UPM-KYMMENE OYJ | 0.060065 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.579064 |
| KERING SA | 0.008017 |
| GOODMAN GROUP ORD UNIT | 0.231139 |
| MEBUKI FINANCIAL GROUP INC | 0.102101 |
| Var Energi ASA | 0.102055 |
| RAKUTEN GROUP INC | 0.167457 |
| SANTANDER BANK POLSKA SA | 0.004646 |
| ALCON INC | 0.056147 |
| ADDTECH AB | 0.027657 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000114 |
| BANK POLSKA KASA OPIEKI SA | 0.021285 |
| ERSTE GROUP BANK AG | 0.036127 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.048504 |
| MAPLETREE LOGISTICS TRUST | 0.399521 |
| SAGAX AB-D | 0.013138 |
| AAK AB | 0.0198 |
| CHIBA BANK LTD ORD | 0.072768 |
| SWIRE PACIFIC LTD ORD A | 0.041573 |
| WIX.COM LTD | 0.006625 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.089781 |
| JD SPORTS FASHION PLC | 0.133809 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067699 |
| AXA SA | 0.199964 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000475 |
| MTR CORPORATION LTD | 0.178422 |
| TRYG AS | 0.038815 |
| RIGHTMOVE PLC | 0.087998 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026438 |
| NOVONESIS AS CLASS B | 0.04178 |
| TELEFONICA SA | 0.457016 |
| HAMAMATSU PHOTONICS KK ORD | 0.018254 |
| TOHO CO LTD ORD | 0.012481 |
| ISUZU MOTORS LTD | 0.065462 |
| TIS INC | 0.025158 |
| BLUESCOPE STEEL LTD | 0.051283 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015382 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016397 |
| WISE PLC - A | 0.079726 |
| NIBE INDUSTRIER AB | 0.165581 |
| TSURUHA HOLDINGS INC ORD | 0.01848 |
| LAND SECURITIES GROUP PLC | 0.083872 |
| AP MOLLER MAERSK AS CLASS B | 0.000526 |
| ATLAS COPCO AB CLASS A | 0.295309 |
| UNIVERSAL MUSIC GROUP NV | 0.107711 |
| SWISS RE AG | 0.033548 |
| SPAREBANKEN NORGE | 0.016716 |
| MONCLER SPA | 0.024448 |
| NORSK HYDRO ASA | 0.148013 |
| OVERSEA-CHINESE BANKING CORP | 0.371983 |
| MONDAY.COM LTD | 0.004765 |
| SEIBU HOLDINGS INC | 0.025264 |
| COFFEE STAIN GROUP AB | 0.012012 |
| BANK LEUMI LE-ISRAEL ORD | 0.17497 |
| UNITED OVERSEAS BANK LTD | 0.147137 |
| AZBIL (YAMATAKE) CORP ORD | 0.053925 |
| SHIN-ETSU CHEMICAL CO LTD | 0.192719 |