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NYLI Candriam International Equity Index-Price Change

Master Data

ISIN:  DE000SLA99G3
Bloomberg Ticker:  IQESGIN Index
WKN:  SLA99G

Current Quotes

Last quote (21 Jan 2025): 1275.787984
Day range:  1264.443187 / 1276.717243
Change abs./rel.:  7.09 / 0.56%
Year range:  1201.934466 / 1388.676455
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
NEXT PLC 0.013724
MAPLETREE LOGISTICS TRUST 0.399863
DCC PLC 0.011673
DBS GROUP HOLDINGS LTD 0.23739
TELEFONICA SA 0.60023
GLP J-REIT/D 0.000566
PANASONIC HOLDINGS CORP 0.262197
HOLMEN AB 0.010698
SCREEN HOLDINGS CO LTD 0.011
NATIONAL GRID PLC 0.576611
SOLVAY SA 0.008443
PIRELLI & C SPA 0.029752
SUGI HOLDINGS (SUGI PHARM) ORD 0.012079
ASM INTERNATIONAL NV 0.00543
NATWEST GROUP PLC 0.80386
ASHTEAD GROUP PLC 0.051536
NITTO DENKO CORP 0.08222
THULE GROUP AB/THE 0.01248
KGHM POLSKA MIEDZ SA 0.016105
PANDORA A/S 0.00964
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.007518
LYNAS RARE EARTHS LTD 0.109266
FABEGE AB 0.026203
SGS SA 0.01778
SAGE GROUP PLC 0.118006
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.593523
HIKMA PHARMACEUTICALS PLC 0.018722
PLUS500 LTD 0.008394
ESSITY AB CLASS B 0.071219
KEYENCE CORP ORD 0.021705
A2 MILK CO LTD 0.079964
VICINITY CENTRES 0.453155
ARGENX SE - ADR 0.007011
FUJITSU LTD ORD 0.212641
VODAFONE GROUP PLC 2.483751
RAMSAY HEALTH CARE LTD ORD 0.021478
SARTORIUS AG PREF 0.002905
NICHIREI CORP ORD 0.014971
ASML HOLDING NV 0.046177
COCHLEAR LTD 0.007697
SVENSKA HANDELSBANKEN AB ORD B 0.004162
BUDIMEX 0.001503
UNIVERSAL MUSIC GROUP NV 0.091161
EQT AB 0.058605
KYOWA KIRIN CO LTD 0.029359
NISSHIN SEIFUN GROUP INC 0.030163
EAST JAPAN RAILWAY CO 0.129055
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.070523
KUEHNE & NAGEL INTERNATIONAL AG 0.006042
FINECOBANK BANCA FINECO SPA 0.072029
HOYA CORP ORD 0.040232
NESTE CORPORATION 0.050657
YAMATO HDG. 0.031985
ORLEN SA 0.06867
ANTOFAGASTA PLC 0.040835
CAPGEMINI SA 0.018569
STANLEY ELECTRIC CO LTD 0.017653
DASSAULT SYSTEMES SA 0.080038
KINGFISHER PLC 0.215983
AMPLIFON SPA 0.015472
MUNICH REINSURANCE COMPANY 0.015787
ADIDAS AG 0.019565
WISETECH GLOBAL LTD 0.020364
RELX PLC 0.219186
PRUDENTIAL PLC 0.318994
TAYLOR WIMPEY PLC 0.417541
NOMURA RESEARCH INSTITUTE LTD ORD 0.047097
HERMES INTERNATIONAL SCA 0.003823
COCA-COLA EUROPACIFIC PARTNERS PLC 0.024122
UNITED URBAN INV CORP (REIT) ORD 0.000366
HALEON PLC 0.827397
VERBUND AG 0.003819
KNORR-BREMSE AG 0.007801
SSE PLC 0.130422
RENTOKIL INITIAL PLC 0.297868
NXP SEMICONDUCTOR NV 0.030036
AUTOSTORE HOLDINGS LTD 0.087029
NICE LTD 0.007423
SCHNEIDER ELECTRIC SE 0.063594
KAWASAKI KISEN KAISHA LTD 0.045192
FRESNILLO PLC 0.021754
TELE2 AB 0.063842
SAP SE 0.120835
HONDA MOTOR 0.545303
GIVAUDAN SA 0.001087
TELENOR ASA 0.070687
DENTSU GROUP INC 0.023097
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.077791
NIPPON TELEVISION NETWORK CORP ORD 0.019106
FRESENIUS MEDICAL CARE AG & CO KGAA 0.023497
CSPC PHARMACEUTICAL GROUP LTD 0.972229
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.056098
REA GROUP LTD 0.006012
MERCK KGAA 0.015254
ROCHE HOLDING AG ORD BRR 0.003387
SHIMANO INC 0.009153
ATLAS COPCO AB 0.177557
TERUMO CORP 0.169011
ONO PHARMACEUTICAL CO LTD ORD 0.047259
BAKKAFROST P/F 0.005872
NINTENDO CO LTD 0.135865
WAREHOUSES DE PAUW SCA 0.021061
SEIKO EPSON CORP ORD 0.032461
CONVATEC GROUP PLC 0.195026
STMICROELECTRONICS NV 0.076144
BAYCURRENT CONSULTING INC 0.015244
DAI NIPPON PRINTING CO LTD ORD 0.050451
INTESA SANPAOLO SPA 1.831525
HEIDELBERG MATERIALS AG 0.015288
NESTLE SA 0.308864
TPG TELECOM LTD 0.046253
REECE LTD 0.034786
NIPPON SANSO HOLDINGS CORP 0.022023
Var Energi ASA 0.089749
HITACHI LTD 0.520503
APA GROUP 0.15285
RENESAS ELECTRONICS CORP 0.192409
AERCAP HOLDINGS NV 0.022756
ROHTO PHARMACEUTICAL LTD ORD 0.023233
LOTUS BAKERIES 0.000048
BNP PARIBAS SA 0.117843
TAISEI CORP ORD 0.019765
SWISS LIFE HOLDING AG 0.003373
WIENERBERGER AG 0.012619
ALCON INC 0.058035
SWIRE PACIFIC LTD ORD A 0.045675
MIRVAC GROUP 0.464479
NEXI SPA 0.056266
HUHTAMAKI OYJ 0.012318
SOHGO SECURITY SERVICES CO LTD ORD 0.041792
INDUTRADE AB 0.031529
ELIA GROUP SA/NV 0.003305
NIPPON BUILDING FUND INC. 0.000956
YAMAHA CORP ORD 0.045025
SEGRO PLC 0.146258
OVERSEA-CHINESE BANKING CORP 0.379103
HONG KONG EXCHANGES & CLEARING ORD 0.14084
BRAMBLES LTD 0.164269
PARTNERS GROUP HOLDING AG 0.002543
SKANSKA AB CLASS B 0.039096
WORLEY LTD 0.04424
SOJITZ CORP ORD 0.026374
INSURANCE AUSTRALIA GROUP LTD ORD 0.27962
PILBARA MINERALS LTD 0.324364
GSK PLC 0.489034
HUSQVARNA AB 0.045508
VOESTALPINE AG 0.013198
CK INFRASTRUCTURE HOLDINGS LTD 0.071692
NTT DATA GROUP CO 0.073255
CONTINENTAL AG 0.012751
BANCO COMERCIAL PORTUGUES SA 0.864731
KIKKOMAN CORP ORD 0.090739
SYSMEX CORP ORD 0.056218
IBERDROLA SA 0.683918
JAPAN POST BANK CO LTD 0.045487
SOMPO HOLDINGS INC 0.107709
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.021058
HANG SENG BANK LTD ORD 0.083758
ASTRAZENECA PLC 0.176834
ASSICURAZIONI GENERALI SPA 0.121978
HIROSE ELECTRIC CO LTD ORD 0.003403
OPEN HOUSE GROUP CO LTD 0.008831
BAYERISCHE MOTOREN WERKE BMW PFD 0.00694
USS CO (TOKAI) LTD ORD 0.046818
SWEDBANK AB CLASS A 0.117625
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.020292
MEIJI HOLDINGS CO LTD 0.02886
JAPAN REAL ESTATE INVT CORP ORD 0.000821
HANG LUNG PROPERTIES LTD ORD 0.20086
M&G PLC 0.280929
NOMURA HOLDINGS INC ORD 0.355869
LEGRAND SA 0.029723
JERONIMO MARTINS SGPS SA 0.032446
YOKOGAWA ELECTRIC CORP ORD 0.028261
NIKON CORP ORD 0.038434
BANK POLSKA KASA OPIEKI SA 0.020824
YASKAWA ELECTRIC CORP ORD 0.030907
MTR CORPORATION LTD 0.185496
ANDRITZ AG 0.008407
3I GROUP PLC ORD 0.11289
TOBU RAILWAY CO LTD 0.022639
HANKYU HANSHIN HOLDINGS INC 0.027872
SANWA HOLDINGS CORP 0.022589
MINEBEA MITSUMI INC 0.045708
MARUBENI CORP ORD 0.195387
GPT GROUP 0.225933
AKER BP ASA 0.03622
EBOS GROUP LTD 0.018742
DEXUS/AU 0.125287
FINANCIERE DE TUBIZE SA 0.002266
AIA GROUP LTD 1.289684
CYBERAGENT INC 0.048798
VOLVO CAR AB-B W/I 0.054842
MARUI GROUP CO LTD (MARUI CO) ORD 0.020979
COMPAGNIE DE SAINT GOBAIN SA 0.053852
CASTELLUM AB 0.047977
ISUZU MOTORS LTD 0.069618
TENARIS SA 0.054424
EBARA CORP ORD 0.054517
RIGHTMOVE PLC 0.092884
QBE INSURANCE GROUP LTD 0.177522
NSK LTD 0.045695
AIR LIQUIDE SA 0.066417
SCHRODERS PLC ORD 0.094054
OTSUKA HOLDINGS CO LTD ORD 0.05226
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000843
RECRUIT HOLDINGS CO LTD 0.17941
AUTO TRADER GROUP PLC 0.104622
ORIENTAL LAND CO LTD ORD 0.130019
LONZA GROUP AG 0.008246
WEIR GROUP PLC 0.030615
SWECO AB-B S 0.021342
OBAYASHI CORP ORD 0.081607
GOODMAN GROUP ORD UNIT 0.220139
INPOST SA 0.020478
A2A SPA 0.183573
FUKUOKA FINANCIAL GROUP INC ORD 0.021814
DHL GROUP 0.113329
SUMITOMO METAL MINING CO LTD ORD 0.030251
NOMURA REAL ESTATE MASTER FUND INC 0.000487
KAO CORP 0.053334
DAIWA SECURITIES GROUP INC ORD 0.168871
SINO LAND CO LTD ORD 0.41208
JD SPORTS FASHION PLC 0.290648
MATSUKIYOCOCOKARA & CO 0.039923
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000116
INFRATIL LTD 0.108338
ITOCHU CORP ORD 0.146682
HEXAGON AB CLASS B 0.227719
CHOW TAI FOOK JEWELLERY LTD. 0.205887
KONE OYJ CLASS B 0.03915
DAIWA HOUSE INDUSTRY CO LTD ORD 0.073168
TOKYO FUDOSAN HOLDINGS CORP 0.070165
KESKO OYJ CLASS B 0.031805
SVENSKA HANDELSBANKEN AB CLASS A 0.164985
SIEMENS AG 0.087377
UOL GROUP LTD ORD 0.062019
ZOZO INC 0.015709
MERCEDES-BENZ GROUP AG 0.088021
AIB GROUP PLC 0.214312
ORIX CORP ORD 0.133503
LATOUR INVESTMENT AB ORD B 0.015914
NIBE INDUSTRIER AB 0.174105
KINGSPAN GROUP PLC 0.018076
SUMITOMO ELECTRIC INDUSTRIES LTD 0.086078
PRYSMIAN SPA 0.033221
ASTELLAS PHARMA INC 0.210858
NORSK HYDRO ASA 0.151827
SPIRAX GROUP PLC 0.008674
SMC CORP ORD 0.00665
SEIBU HOLDINGS INC 0.02632
KOSE CORP ORD 0.003951
KURITA WATER INDUSTRIES LTD 0.013271
WESTPAC BANKING CORPORATION 0.40427
OMRON CORP ORD 0.022107
TALANX AG 0.007104
FUJIFILM HOLDINGS CORP ORD 0.108263
ADMIRAL GROUP PLC 0.027739
SINGAPORE TELECOMMUNICATIONS LIMITED 0.843283
ABB LTD-REG 0.188696
SWIRE PACIFIC LTD ORD B 0.088919
INTERTEK GROUP PLC 0.018992
RYOHIN KEIKAKU CO LTD ORD 0.030382
EDP RENOVAVEIS SA 0.035358
CANON INC 0.10626
WARTSILA OYJ ABP 0.057265
SHISEIDO CO LTD 0.046215
BEIJER REF AB 0.048362
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.182694
SEEK LTD ORD 0.040489
KOITO MANUFACTURING CO LTD ORD 0.024153
BLUESCOPE STEEL LTD 0.051628
COMMONWEALTH BANK OF AUSTRALIA 0.197017
SEKISUI CHEMICAL CO LTD ORD 0.043737
CAPITALAND ASCENDAS REIT 0.419741
SEKISUI HOUSE LTD ORD 0.070489
SOFINA SA 0.001764
NOMURA REAL ESTATE HOLDINGS INC ORD 0.012214
DS SMITH PLC 0.157817
UNITED OVERSEAS BANK LTD 0.157884
SHIMADZU CORP ORD 0.032358
DENSO CORP ORD 0.210244
KYUSHU RAILWAY COMPANY 0.016585
STOCKLAND 0.28162
ADVANTEST CORP ORD 0.086586
NEC CORP ORD 0.029978
LASERTEC CORP 0.009254
CATHAY PACIFIC AIRWAYS LTD ORD 0.071147
AZBIL (YAMATAKE) CORP ORD 0.060767
FOSUN INTERNATIONAL LTD 0.245648
MITSUI FUDOSAN CO LTD ORD 0.321805
BRIDGESTONE CORP ORD 0.064713
ORION OYJ CLASS B 0.012602
SPARK NEW ZEALAND LTD 0.215528
FAST RETAILING CO LTD ORD 0.020684
IBIDEN CO LTD 0.014703
SCHIBSTED ASA - B SHARES 0.010651
TDK CORP ORD 0.2238
ANZ GROUP HOLDINGS LTD 0.351203
WILMAR INTERNATIONAL LTD 0.278026
H&M HENNES & MAURITZ AB CLASS B 0.065004
CHINA MENGNIU DAIRY CO LTD 0.350182
KYOCERA CORP ORD 0.157111
CD PROJEKT RED 0.008164
BAWAG GROUP AG 0.008872
J SAINSBURY PLC 0.19735
JFE HOLDINGS INC 0.069519
ALFRESA HOLDINGS CORP ORD 0.022142
KERING SA 0.00837
FUTU HOLDINGS LTD-ADR 0.008563
ROCHE HOLDING AG 0.082923
DAIFUKU CO LTD 0.040369
SG HOLDINGS CO LTD 0.053455
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.593597
ADDTECH AB 0.028191
DEUTSCHE TELEKOM AG 0.381139
ASSOCIATED BRITISH FOODS PLC 0.036252
ZENSHO HOLDINGS CO LTD ORD 0.010904
MINERAL RESOURCES LTD ORD 0.019958
KANSAI PAINT CO LTD 0.018276
NAVIGATOR COMPANY SA 0.025215
SUMITOMO FORESTRY CO LTD 0.019624
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.078045
HASEKO CORP ORD 0.030058
LLOYDS BANKING GROUP PLC 7.211762
YAMAHA MOTOR CO LTD ORD 0.10342
NEXTDC LTD 0.074387
UPM-KYMMENE OYJ 0.062313
POSTE ITALIANE SPA 0.053817
YOKOHAMA RUBBER CO LTD ORD 0.015508
MITSUI O.S.K. LINES LTD 0.042715
SWIRE PROPERTIES LTD 0.124214
ATLAS COPCO AB CLASS A 0.298853
CAPITALAND INVESTMENT LTD 0.269447
MISUMI GROUP INC ORD 0.03363
ZURICH INSURANCE GROUP AG 0.017117
EVN AG 0.004188
SUBARU CORP 0.070993
SKF AB CLASS B 0.044015
YAMADA HOLDINGS CO LTD 0.076621
MELROSE INDUSTRIES PLC 0.150875
TOKYO CENTURY CORP 0.019348
COLES GROUP LTD 0.153154
CYBERARK SOFTWARE 0.005045
LEROY SEAFOOD GROUP ASA 0.031674
SONY GROUP CORP 0.716224
NISSAN CHEMICAL CORP 0.015106
EVOLUTION MINING LTD 0.232417
DISCO CORP ORD 0.01052
AMPOL LTD 0.028117
UCB SA 0.014185
KINTETSU GROUP HOLDINGS CO LTD 0.022312
ODAKYU ELECTRIC RAILWAY CO LTD 0.037468
WIX.COM LTD 0.006343
STELLANTIS NV 0.242472
XERO LTD 0.015135
MILLICOM INTL CELLULAR-SDR 0.011958
TOKYU CORP 0.065003
ENEOS HOLDINGS INC 0.328351
NOKIA OYJ 0.621464
KUBOTA CORP 0.12396
CITY DEVELOPMENTS LTD ORD 0.046995
CREDIT AGRICOLE SA 0.116374
HAKUHODO DY HOLDINGS INC ORD 0.025816
SWEDISH ORPHAN BIOVITRUM AB 0.027334
SANTANDER BANK POLSKA SA 0.003932
SHIONOGI & CO LTD ORD 0.089654
AXA SA 0.201046
BERKELEY GROUP HOLDINGS PLC 0.011674
ALFA LAVAL AB 0.033286
OJI PAPER CO LTD 0.109606
ORKLA ASA 0.093865
DNB BANK ASA 0.096668
CONTACT ENERGY LTD 0.092965
MBANK SA 0.001547
TECHTRONIC INDUSTRIES CO LTD ORD 0.160816
RECORDATI SPA 0.011523
AUCKLAND INTL AIRPORT LTD 0.175857
ORSTED A/S 0.022275
SECURITAS AB CLASS B 0.059271
BANCA MEDIOLANUM SPA 0.024011
CSL LTD ORD 0.05685
SWISS RE AG 0.034092
INFORMA PLC 0.15694
TELSTRA GROUP LTD 1.361752
MONCLER SPA 0.025266
AZELIS GROUP NV 0.013486
CRODA INTERNATIONAL PLC 0.015277
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.271727
NIPPON PROLOGIS REIT INC 0.000267
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.039332
METSO CORPORATION 0.082173
ALLEGRO.EU SA 0.07371
GEBERIT AG 0.003897
TELIA CO AB 0.266103
MERCURY NZ LTD 0.07769
BANK OF IRELAND GROUP PLC 0.118703
MEDIBANK PRIVATE 0.324987
PERSOL HOLDINGS CO LTD 0.217315
TAIYO YUDEN CO LTD ORD 0.014486
CONCORDIA FINANCIAL GROUP LTD 0.131237
DINO POLSKA SA 0.005653
AP MOLLER MAERSK A/S ORD A 0.000282
LINK REIT 0.303614
TIS INC 0.025684
AEON CO LTD ORD 0.092422
CENTRAL JAPAN RAILWAY CO 0.109956
ASICS CORP 0.074572
AMADA CO LTD 0.035733
AMADEUS IT GROUP SA CLASS A 0.053044
SUMITOMO MITSUI FINANCIAL GR 0.458874
RICOH CO LTD 0.06326
AVANZA BANK H 0.01404
DEUTSCHE BOERSE AG 0.021485
CA IMMOBILIEN ANLAGEN AG 0.004023
PHOENIX GROUP HOLDINGS 0.088301
NITERRA CO LTD 0.018586
WEST JAPAN RAILWAY CO 0.056135
ASAHI KASEI CORP 0.160262
SWISSCOM AG 0.002999
KDDI CORP (DDI) ORD 0.176395
COMPUTERSHARE LTD ORD 0.061902
ELISA OYJ CLASS A 0.016587
SUMITOMO HEAVY INDUSTRIES CO ORD 0.013527
WOLTERS KLUWER NV 0.027835
SUMITOMO CHEMICAL CO LTD 0.168969
T&D HOLDINGS INC ORD 0.062708
HOSHIZAKI CORP 0.01277
TOTO LTD 0.018028
CHIBA BANK LTD ORD 0.08629
ESSILORLUXOTTICA 0.034124
NIPPON YUSEN KK 0.053527
HALMA PLC 0.044453
CHINA GAS HOLDINGS LTD 0.318159
TOKYO ELECTRON LTD ORD 0.053389
AAK AB 0.020719
GJENSIDIGE FORSIKRING ASA 0.021376
NOVONESIS AS CLASS B 0.042775
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.187187
TOPPAN HOLDINGS INC 0.031301
RAKUTEN GROUP INC 0.16859
SCHIBSTED ASA CLASS A 0.0078
STRAUMANN HOLDING AG 0.012576
SSAB AB 0.025994
LEGAL & GENERAL GROUP PLC ORD 0.691426
MURATA MANUFACTURING LTD ORD 0.215206
ANGLO AMERICAN PLC 0.144771
WHITBREAD PLC 0.021177
BANDAI NAMCO HOLDINGS INC 0.067824
SIKA AG 0.017952
ROYAL AHOLD DELHAIZE NV 0.109586
ROYAL KPN NV 0.384913
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.020662
ADYEN NV 0.003553
NISSIN FOODS HOLDINGS CO LTD 0.021528
SUNTORY BEVERAGE & FOOD LTD 0.014782
CELLNEX TELECOM SA 0.067211
BEIERSDORF AG 0.011369
WOOLWORTHS GROUP LTD 0.142967
WPP PLC 0.12716
MONOTARO CO LTD 0.02914
KERRY GROUP PLC-A 0.017804
TSURUHA HOLDINGS INC ORD 0.004463
NGK INSULATORS LTD ORD 0.034136
WISE PLC - A 0.079963
MIZUHO FINANCIAL GROUP INC 0.297876
SYMRISE AG 0.015674
UNITED UTILITIES PLC 0.080503
EDP ENERGIAS DE PORTUGAL SA 0.331117
YAKULT HONSHA CO LTD ORD 0.031334
HKT TRUST AND HKT LTD 0.426241
UNILEVER PLC 0.288709
SHARP CORP 0.032728
BAYERISCHE MOTOREN WERKE AG 0.034757
NORDEA BANK ABP 0.376323
NOVARTIS AG 0.225627
SQUARE ENIX HOLDINGS CO LTD ORD 0.010399
TRYG AS 0.039709
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.313095
BUNZL PLC 0.03952
UNICHARM CORP ORD 0.14634
GLOBAL-E ONLINE LTD 0.011462
EXPERIAN PLC 0.108408
SUMCO CORP 0.040181
COMPASS GROUP PLC 0.200286
RED ELECTRICA CORP SA 0.047682
LAND SECURITIES GROUP PLC 0.087894
ERSTE GROUP BANK AG 0.037137
WOODSIDE ENERGY GROUP LTD 0.223844
GENMAB A/S 0.007663
VONOVIA SE 0.082674
DIETEREN GROUP 0.002461
SONIC HEALTHCARE (TECH AUST) ORD 0.054747
NORDIC SEMICONDUCTOR ASA 0.01946
RESONAC HOLDINGS CORP 0.020878
MERIDIAN ENERGY LTD 0.150691
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.067969
COCA-COLA BOTTLERS JAPAN INC 0.016567
SINGAPORE EXCHANGE (SGX) LTD ORD 0.096575
KEWPIE (QP) CORP ORD 0.012162
CHARTER HALL GROUP 0.054905
FRESENIUS SE & CO KGAA 0.04857
AXFOOD AB 0.012787
BARRATT REDROW PLC 0.159449
HARGREAVES LANSDOWN PLC ORD 0.040869
AJINOMOTO CO INC 0.06011
MACQUARIE GROUP LTD ORD 0.042177
TOMRA SYSTEMS ASA 0.027538
L OREAL SA 0.026401
INTERCONTINENTAL HOTELS GROUP PLC 0.017583
RESONA HOLDINGS (DAIWA BANK) ORD 0.256756
AGEAS SA NV 0.017898
BROTHER INDUSTRIES LTD ORD 0.029674
CARSALES COM LTD ORD 0.039858
EMBRACER GROUP AB 0.016154
HULIC CO LTD 0.059917
BOLIDEN AB 0.031722
SANTEN PHARMACEUTICAL CO LTD ORD 0.039796
CAPCOM CO LTD 0.039495
AKER ASA CLASS A 0.002609
ROHM CO LTD ORD 0.039433
MS&AD INS (MITSUI SUMITOMO) ORD 0.150635
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00445
ESR GROUP LIMITED 0.313419
TOYOTA MOTOR CORP 1.321587
SOCIETE GENERALE SA CLASS A 0.087336
LPP SA 0.000132
SINO BIOPHARMACEUTICAL LTD ORD 1.156319
NITORI HOLDINGS CO LTD 0.00966
SCENTRE GROUP 0.613577
HITACHI CONSTRUCTION MACHINERY ORD 0.012196
JAMES HARDIE INDUSTRIES PLC 0.050651
MONDAY.COM LTD 0.004036
DAIICHI SANKYO CO LTD ORD 0.22622
MITSUBISHI CHEMICAL GROUP 0.168164
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.670837
DAIWA HOUSE REIT INVESTMENT CORP 0.000261
AP MOLLER MAERSK AS CLASS B 0.000309
STORA ENSO OYJ CLASS R 0.067038
INTERMEDIATE CAPITAL GROUP PLC 0.034136
IMMOFINANZ AG 0.003782
SHIMIZU CORP ORD 0.063999
CHECK POINT SOFTWARE TECH L ORD 0.010061
INFINEON TECHNOLOGIES AG 0.153751
VESTAS WIND SYSTEMS A/S 0.118776
SHIN-ETSU CHEMICAL CO LTD 0.228789
GEELY AUTOMOBILE HOLDINGS LT 0.680497
RECKITT BENCKISER GROUP PLC 0.081447
SECOM CO LTD ORD 0.049034
JAPAN POST INSURANCE CO LTD 0.021548
PEARSON PLC 0.07566
INPEX CORP 0.099988
JAPAN EXCHANGE GROUP INC 0.123327
TOSOH CORP 0.035375
TREND MICRO INC 0.015616
FANUC CORP 0.11019
ASX LTD ORD 0.022674
TRANSURBAN GROUP 0.365905
AVIVA PLC 0.315763
HAPAG-LLOYD AG 0.000747
J FRONT RETAILING CO LTD ORD 0.029427
STOREBRAND ASA 0.047886
CHUGAI PHARMACEUTICAL CO LTD ORD 0.075489
SARTORIUS STEDIM BIOTECH SA 0.003275
MITSUI CHEMICALS INC 0.020974
SUNCORP GROUP LTD 0.15008
MITSUBISHI ESTATE CO LTD ORD 0.137523
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.101255
LONDON STOCK EXCHANGE GROUP ORD 0.04918
WALLENIUS WILHELMSEN ASA 0.011979
DSM FIRMENICH AG 0.031019
EON SE 0.261264
SPAREBANK 1 SR NORGE ASA 0.02436
NATIONAL AUSTRALIA BANK LTD 0.361154
WESFARMERS LTD 0.132729
LIXIL GROUP CORP 0.032851
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.012969
HONG KONG & CHINA GAS LTD ORD 1.080382
KAJIMA CORP ORD 0.052223
SCSK (SUMISHO COMPUTER SYS) ORD 0.016918
BANK LEUMI LE-ISRAEL ORD 0.177641
EISAI 0.033375