NYLI Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (19 Sep 2025): | 1471.490120 |
| Day range: | 1470.775409 / 1476.611713 |
| Change abs./rel.: | -7.20 / -0.49% |
| Year range: | 1168.552668 / 1483.191844 |
| Name | Index Shares |
|---|---|
| YOKOGAWA ELECTRIC CORP ORD | 0.02673 |
| ESSITY AB CLASS B | 0.07231 |
| HEXAGON AB CLASS B | 0.24648 |
| MEDIOBANCA SPA | 0.0612 |
| NITTO DENKO CORP | 0.083293 |
| RECRUIT HOLDINGS CO LTD | 0.172377 |
| LASERTEC CORP | 0.009375 |
| WOODSIDE ENERGY GROUP LTD | 0.226766 |
| STMICROELECTRONICS NV | 0.077138 |
| COMPASS GROUP PLC | 0.203011 |
| SG HOLDINGS CO LTD | 0.036507 |
| REECE LTD | 0.033839 |
| ROHM CO LTD ORD | 0.039947 |
| NEXT PLC | 0.013625 |
| BOLIDEN AB | 0.033365 |
| AVIVA PLC | 0.319885 |
| WORLEY LTD | 0.044818 |
| ROCHE HOLDING AG ORD BRR | 0.003431 |
| BOUYGUES SA | 0.023133 |
| VODAFONE GROUP PLC | 2.402596 |
| KGHM POLSKA MIEDZ SA | 0.016315 |
| YAMAHA CORP ORD | 0.042635 |
| SHARP CORP | 0.033155 |
| WHITBREAD PLC | 0.021092 |
| NOMURA HOLDINGS INC ORD | 0.360514 |
| CONVATEC GROUP PLC | 0.197571 |
| RECORDATI SPA | 0.012927 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.85429 |
| SEIKO EPSON CORP ORD | 0.031907 |
| TENARIS SA | 0.042763 |
| TOKYO CENTURY CORP | 0.0196 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.142678 |
| AUCKLAND INTL AIRPORT LTD | 0.201887 |
| NOKIA OYJ | 0.603874 |
| SUMITOMO MITSUI FINANCIAL GR | 0.458773 |
| HIROSE ELECTRIC CO LTD ORD | 0.003448 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.109056 |
| MIZUHO FINANCIAL GROUP INC | 0.297501 |
| RIGHTMOVE PLC | 0.093045 |
| ASML HOLDING NV | 0.046106 |
| KAO CORP | 0.05403 |
| OJI PAPER CO LTD | 0.094981 |
| YAMATO HDG. | 0.032403 |
| NORDIC SEMICONDUCTOR ASA | 0.019714 |
| Var Energi ASA | 0.104744 |
| KURARAY CO LTD | 0.034796 |
| SWISS LIFE HOLDING AG | 0.003417 |
| KEWPIE (QP) CORP ORD | 0.012321 |
| DHL GROUP | 0.114808 |
| WESFARMERS LTD | 0.134462 |
| LINK REIT | 0.310333 |
| SAP SE | 0.122412 |
| FUJIFILM HOLDINGS CORP ORD | 0.139107 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.017522 |
| LEGAL & GENERAL GROUP PLC ORD | 0.698047 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.162832 |
| SHIN-ETSU CHEMICAL CO LTD | 0.2054 |
| ASX LTD ORD | 0.023019 |
| LOTUS BAKERIES | 0.000048 |
| KERING SA | 0.008479 |
| SEEK LTD ORD | 0.041017 |
| MELROSE INDUSTRIES PLC | 0.151149 |
| DEXUS/AU | 0.126922 |
| SPAREBANK 1 SR NORGE ASA | 0.024724 |
| CSL LTD ORD | 0.057592 |
| INFINEON TECHNOLOGIES AG | 0.155758 |
| KAWASAKI KISEN KAISHA LTD | 0.043234 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.071636 |
| REA GROUP LTD | 0.005746 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.601383 |
| AIR LIQUIDE SA | 0.067284 |
| SCENTRE GROUP | 0.622413 |
| VICINITY CENTRES | 0.46014 |
| SWISS RE AG | 0.034537 |
| POWER ASSETS HOLDINGS LTD | 0.16308 |
| NATIONAL AUSTRALIA BANK LTD | 0.36465 |
| RELX PLC | 0.220454 |
| VOESTALPINE AG | 0.013371 |
| PRO MEDICUS LTD | 0.005838 |
| ASHTEAD GROUP PLC | 0.051678 |
| HANKYU HANSHIN HOLDINGS INC | 0.028094 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.199589 |
| SCHRODERS PLC ORD | 0.095201 |
| SINO LAND CO LTD ORD | 0.427188 |
| KYUSHU RAILWAY COMPANY | 0.016801 |
| CREDIT AGRICOLE SA | 0.117307 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021385 |
| ENEOS HOLDINGS INC | 0.319008 |
| AKER ASA CLASS A | 0.002643 |
| VERBUND AG | 0.007895 |
| SCREEN HOLDINGS CO LTD | 0.010028 |
| TRYG AS | 0.040228 |
| CAPITALAND INVESTMENT LTD | 0.284468 |
| MARUBENI CORP ORD | 0.173698 |
| TOKYU CORP | 0.059216 |
| ADMIRAL GROUP PLC | 0.028101 |
| SOMPO HOLDINGS INC | 0.109115 |
| VONOVIA SE | 0.083753 |
| KINGSPAN GROUP PLC | 0.018312 |
| CANON INC | 0.107646 |
| NISSAN CHEMICAL CORP | 0.015192 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037576 |
| UPM-KYMMENE OYJ | 0.063126 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.055462 |
| CHINA MENGNIU DAIRY CO LTD | 0.353026 |
| DAIWA SECURITIES GROUP INC ORD | 0.156444 |
| LEROY SEAFOOD GROUP ASA | 0.032087 |
| MBANK SA | 0.001567 |
| TOKYO ELECTRON LTD ORD | 0.054086 |
| NISSHIN SEIFUN GROUP INC | 0.029181 |
| SHISEIDO CO LTD | 0.046818 |
| CVC CAPITAL PARTNERS PLC | 0.077278 |
| CITY DEVELOPMENTS LTD ORD | 0.046776 |
| HALMA PLC | 0.045033 |
| ZOZO INC | 0.047742 |
| MERCEDES-BENZ GROUP AG | 0.082872 |
| TREND MICRO INC | 0.014871 |
| BROTHER INDUSTRIES LTD ORD | 0.030061 |
| RENTOKIL INITIAL PLC | 0.301756 |
| BANCO COMERCIAL PORTUGUES SA | 0.876018 |
| NORSK HYDRO ASA | 0.153809 |
| TECHNOLOGY ONE LTD | 0.034713 |
| STOCKLAND | 0.286807 |
| ASTRAZENECA PLC | 0.179179 |
| FRESNILLO PLC | 0.022038 |
| ORKLA ASA | 0.089008 |
| NXP SEMICONDUCTOR NV | 0.030295 |
| AZELIS GROUP NV | 0.013662 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047218 |
| AP MOLLER MAERSK AS CLASS B | 0.000525 |
| L OREAL SA | 0.026713 |
| AXA SA | 0.204919 |
| CASTELLUM AB | 0.048603 |
| HANG SENG BANK LTD ORD | 0.084851 |
| INTESA SANPAOLO SPA | 1.748781 |
| APA GROUP | 0.155985 |
| AURIZON HOLDINGS LTD | 0.21162 |
| COCHLEAR LTD | 0.00779 |
| ARGENX SE - ADR | 0.007217 |
| SUMITOMO FORESTRY CO LTD | 0.05964 |
| UNITED UTILITIES PLC | 0.081554 |
| CHIBA BANK LTD ORD | 0.074875 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022101 |
| SHIMADZU CORP ORD | 0.027851 |
| WPP PLC | 0.12882 |
| IBERDROLA SA | 0.701153 |
| CRODA INTERNATIONAL PLC | 0.015476 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.07209 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025073 |
| BERKELEY GROUP HOLDINGS PLC | 0.011516 |
| STANLEY ELECTRIC CO LTD | 0.013275 |
| SGH LTD | 0.023132 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000529 |
| SOLVAY SA | 0.008553 |
| MITSUI CHEMICALS INC | 0.021248 |
| CYBERARK SOFTWARE | 0.005591 |
| EAST JAPAN RAILWAY CO | 0.117983 |
| 3I GROUP PLC ORD | 0.114363 |
| NATIONAL GRID PLC | 0.584906 |
| FUJITSU LTD ORD | 0.215417 |
| NEC CORP ORD | 0.148482 |
| ADVANTEST CORP ORD | 0.087716 |
| FINANCIERE DE TUBIZE SA | 0.002295 |
| NOVARTIS AG | 0.235471 |
| SEIBU HOLDINGS INC | 0.026664 |
| STOREBRAND ASA | 0.048511 |
| HUHTAMAKI OYJ | 0.012479 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.021333 |
| AZBIL (YAMATAKE) CORP ORD | 0.060977 |
| EON SE | 0.264674 |
| AVANZA BANK H | 0.014223 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076474 |
| HITACHI LTD | 0.520902 |
| BARRATT REDROW PLC | 0.161026 |
| SWIRE PACIFIC LTD ORD B | 0.089336 |
| ASAHI KASEI CORP | 0.14755 |
| CONTACT ENERGY LTD | 0.09483 |
| DAI NIPPON PRINTING CO LTD ORD | 0.048732 |
| HOLMEN AB | 0.008941 |
| KIKKOMAN CORP ORD | 0.088899 |
| SECOM CO LTD ORD | 0.049675 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010043 |
| PANASONIC HOLDINGS CORP | 0.26562 |
| EISAI | 0.030673 |
| CA IMMOBILIEN ANLAGEN AG | 0.003506 |
| DAIICHI SANKYO CO LTD ORD | 0.207277 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.275623 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.072627 |
| DCC PLC | 0.011825 |
| WEIR GROUP PLC | 0.031015 |
| EVN AG | 0.004243 |
| ATLAS COPCO AB CLASS A | 0.302754 |
| ANDRITZ AG | 0.008517 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012237 |
| MERCURY NZ LTD | 0.079125 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00388 |
| BEIJER REF AB | 0.044823 |
| ORION OYJ CLASS B | 0.012784 |
| SAGE GROUP PLC | 0.116989 |
| INFORMA PLC | 0.158004 |
| AAK AB | 0.020989 |
| ADDTECH AB | 0.028559 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012355 |
| AMADEUS IT GROUP SA CLASS A | 0.053737 |
| NITERRA CO LTD | 0.018828 |
| MITSUI FUDOSAN CO LTD ORD | 0.326608 |
| ORLEN SA | 0.069566 |
| ASTELLAS PHARMA INC | 0.21361 |
| RENESAS ELECTRONICS CORP | 0.19492 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068483 |
| WILMAR INTERNATIONAL LTD | 0.208394 |
| DENSO CORP ORD | 0.197797 |
| CENTRAL JAPAN RAILWAY CO | 0.111392 |
| WISE PLC - A | 0.081006 |
| KOSE CORP ORD | 0.004003 |
| WOLTERS KLUWER NV | 0.028198 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097835 |
| AP MOLLER MAERSK A/S ORD A | 0.00032 |
| AXFOOD AB | 0.012953 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.689946 |
| TALANX AG | 0.007196 |
| SPIRAX GROUP PLC | 0.008787 |
| DNB BANK ASA | 0.09793 |
| UCB SA | 0.01437 |
| TOMRA SYSTEMS ASA | 0.027898 |
| GOODMAN GROUP ORD UNIT | 0.236794 |
| SONY GROUP CORP | 0.719497 |
| DEUTSCHE BOERSE AG | 0.021765 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011046 |
| BEIERSDORF AG | 0.011518 |
| T&D HOLDINGS INC ORD | 0.061623 |
| GLP J-REIT/D | 0.000569 |
| YAMADA HOLDINGS CO LTD | 0.077621 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.155469 |
| KONE OYJ CLASS B | 0.039661 |
| KYOCERA CORP ORD | 0.159162 |
| BUDIMEX | 0.001522 |
| PRUDENTIAL PLC | 0.312477 |
| LATOUR INVESTMENT AB ORD B | 0.016122 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.282797 |
| NIPPON BUILDING FUND INC. | 0.000978 |
| PANDORA A/S | 0.009766 |
| MACQUARIE GROUP LTD ORD | 0.042728 |
| MITSUBISHI CHEMICAL GROUP | 0.155376 |
| J SAINSBURY PLC | 0.209815 |
| HKT TRUST AND HKT LTD | 0.431805 |
| NGK INSULATORS LTD ORD | 0.028193 |
| JD SPORTS FASHION PLC | 0.294442 |
| TOYOTA MOTOR CORP | 1.260577 |
| BAYERISCHE MOTOREN WERKE AG | 0.03521 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.087201 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.208575 |
| NIBE INDUSTRIER AB | 0.176378 |
| MERIDIAN ENERGY LTD | 0.153166 |
| RYOHIN KEIKAKU CO LTD ORD | 0.061557 |
| MINEBEA MITSUMI INC | 0.039788 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102577 |
| HANG LUNG PROPERTIES LTD ORD | 0.203481 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.051985 |
| ATLAS ARTERIA LTD | 0.126265 |
| MONOTARO CO LTD | 0.02952 |
| DIETEREN GROUP | 0.002493 |
| COMPUTERSHARE LTD ORD | 0.062216 |
| EQT AB | 0.061498 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047712 |
| J FRONT RETAILING CO LTD ORD | 0.029811 |
| TESCO PLC | 0.805623 |
| ICG PLC | 0.034581 |
| GENMAB A/S | 0.007763 |
| PARTNERS GROUP HOLDING AG | 0.002576 |
| ITOCHU CORP ORD | 0.148597 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013703 |
| GEBERIT AG | 0.003948 |
| NIKON CORP ORD | 0.031922 |
| NIPPON STEEL CORP | 0.120053 |
| ATLAS COPCO AB | 0.179875 |
| FOSUN INTERNATIONAL LTD | 0.248763 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.06797 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.056905 |
| GPT GROUP | 0.228882 |
| HONG KONG & CHINA GAS LTD ORD | 1.297709 |
| SUMITOMO METAL MINING CO LTD ORD | 0.031092 |
| MTR CORPORATION LTD | 0.187917 |
| TAYLOR WIMPEY PLC | 0.422991 |
| YAMAHA MOTOR CO LTD ORD | 0.10477 |
| NIPPON SANSO HOLDINGS CORP | 0.02231 |
| AJINOMOTO CO INC | 0.102584 |
| KANSAI PAINT CO LTD | 0.017501 |
| SSAB AB | 0.026374 |
| NTT INC | 6.410454 |
| ELIA GROUP SA/NV | 0.005162 |
| TDK CORP ORD | 0.226721 |
| HEIDELBERG MATERIALS AG | 0.015178 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.671262 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053479 |
| ANZ GROUP HOLDINGS LTD | 0.355064 |
| HAKUHODO DY HOLDINGS INC ORD | 0.026153 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020557 |
| FINECOBANK BANCA FINECO SPA | 0.073082 |
| WISETECH GLOBAL LTD | 0.021594 |
| AEON CO LTD ORD | 0.283702 |
| SYMRISE AG | 0.015878 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037957 |
| EXPERIAN PLC | 0.1097 |
| YASKAWA ELECTRIC CORP ORD | 0.027383 |
| HOYA CORP ORD | 0.040469 |
| TELEFONICA SA | 0.472635 |
| SUNCORP GROUP LTD | 0.129412 |
| INTERTEK GROUP PLC | 0.019116 |
| TOTO LTD | 0.018264 |
| BUNZL PLC | 0.038965 |
| LEGRAND SA | 0.030111 |
| ALCON INC | 0.058793 |
| SMITH & NEPHEW PLC | 0.104738 |
| KAJIMA CORP ORD | 0.05157 |
| VEND MARKETPLC ASA CLASS A | 0.007902 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015441 |
| AIA GROUP LTD | 1.278138 |
| HALEON PLC | 1.080693 |
| BANCO BPM SPA | 0.140238 |
| BANK LEUMI LE-ISRAEL ORD | 0.179016 |
| CHARTER HALL GROUP | 0.055622 |
| AGEAS SA NV | 0.018132 |
| CELLNEX TELECOM SA | 0.069199 |
| MIRVAC GROUP | 0.470541 |
| NIPPON PROLOGIS REIT INC | 0.000812 |
| BAKKAFROST P/F | 0.005948 |
| UOL GROUP LTD ORD | 0.062415 |
| SANWA HOLDINGS CORP | 0.022684 |
| BRAMBLES LTD | 0.164239 |
| CHINA GAS HOLDINGS LTD | 0.322947 |
| SKANSKA AB CLASS B | 0.039607 |
| IBIDEN CO LTD | 0.014895 |
| TRANSURBAN GROUP | 0.371254 |
| DASSAULT SYSTEMES SA | 0.081204 |
| BT GROUP PLC | 0.718129 |
| ROCHE HOLDING AG | 0.084005 |
| JAPAN POST INSURANCE CO LTD | 0.02183 |
| KYOWA KIRIN CO LTD | 0.028052 |
| EDP ENERGIAS DE PORTUGAL SA | 0.354395 |
| ANTOFAGASTA PLC | 0.041368 |
| RAKUTEN GROUP INC | 0.171233 |
| MISUMI GROUP INC ORD | 0.034069 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006677 |
| SSE PLC | 0.132193 |
| LIXIL GROUP CORP | 0.03328 |
| NORDEA BANK ABP | 0.379636 |
| MEDIBANK PRIVATE | 0.329229 |
| BANK POLSKA KASA OPIEKI SA | 0.021096 |
| SWIRE PROPERTIES LTD | 0.124314 |
| NATWEST GROUP PLC | 0.928059 |
| EVOLUTION MINING LTD | 0.237008 |
| KEYENCE CORP ORD | 0.021988 |
| INDUTRADE AB | 0.03194 |
| PUBLICIS GROUPE SA | 0.027354 |
| ASSOCIATED BRITISH FOODS PLC | 0.035853 |
| MONCLER SPA | 0.025456 |
| ORIENTAL LAND CO LTD ORD | 0.130412 |
| MITSUBISHI ESTATE CO LTD ORD | 0.137948 |
| WH SOUL PATTINSON & CO LTD ORD | 0.028196 |
| BANK OF IRELAND GROUP PLC | 0.118167 |
| AUTO TRADER GROUP PLC | 0.104219 |
| NICHIREI CORP ORD | 0.025344 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065853 |
| EBOS GROUP LTD | 0.019088 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.258285 |
| ALFRESA HOLDINGS CORP ORD | 0.02062 |
| DENTSU GROUP INC | 0.023398 |
| DISCO CORP ORD | 0.010657 |
| KDDI CORP (DDI) ORD | 0.347056 |
| KNORR-BREMSE AG | 0.007903 |
| KOITO MANUFACTURING CO LTD ORD | 0.024468 |
| KESKO OYJ CLASS B | 0.03222 |
| MEIJI HOLDINGS CO LTD | 0.028831 |
| LAND SECURITIES GROUP PLC | 0.089038 |
| HONDA MOTOR | 0.552421 |
| JERONIMO MARTINS SGPS SA | 0.032869 |
| WOOLWORTHS GROUP LTD | 0.144833 |
| CAPGEMINI SA | 0.018674 |
| ZURICH INSURANCE GROUP AG | 0.01734 |
| PRYSMIAN SPA | 0.033654 |
| SOFINA SA | 0.001787 |
| SARTORIUS AG PREF | 0.002943 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089904 |
| TOPPAN HOLDINGS INC | 0.030066 |
| KUBOTA CORP | 0.112756 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.068856 |
| CYBERAGENT INC | 0.049434 |
| OMRON CORP ORD | 0.021005 |
| SHIMANO INC | 0.009246 |
| SUBARU CORP | 0.067907 |
| AMPOL LTD | 0.028484 |
| A2 MILK CO LTD | 0.081008 |
| SHIONOGI & CO LTD ORD | 0.090824 |
| PILBARA MINERALS LTD | 0.350234 |
| LONZA GROUP AG | 0.008353 |
| LPP SA | 0.000133 |
| SIEMENS AG | 0.088517 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.063791 |
| NINTENDO CO LTD | 0.137638 |
| STELLANTIS NV | 0.233996 |
| NICE LTD | 0.007565 |
| SCHNEIDER ELECTRIC SE | 0.06459 |
| MONDAY.COM LTD | 0.004711 |
| RESONAC HOLDINGS CORP | 0.021151 |
| HERMES INTERNATIONAL SCA | 0.003872 |
| CD PROJEKT RED | 0.00827 |
| NESTE CORPORATION | 0.051319 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000371 |
| WEST JAPAN RAILWAY CO | 0.051397 |
| KINGFISHER PLC | 0.213171 |
| MEBUKI FINANCIAL GROUP INC | 0.109077 |
| DSM FIRMENICH AG | 0.029853 |
| ENEL SPA | 0.918436 |
| ADIDAS AG | 0.01982 |
| RED ELECTRICA CORP SA | 0.048304 |
| ISUZU MOTORS LTD | 0.070042 |
| TIS INC | 0.026019 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022099 |
| GJENSIDIGE FORSIKRING ASA | 0.021655 |
| TELIA CO AB | 0.269577 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021253 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.038817 |
| INPEX CORP | 0.101293 |
| MATSUKIYOCOCOKARA & CO | 0.040444 |
| CARSALES COM LTD ORD | 0.040378 |
| WAREHOUSES DE PAUW SCA | 0.021365 |
| A2A SPA | 0.18597 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000855 |
| AMADA CO LTD | 0.037255 |
| VOLVO CAR AB-B W/I | 0.055558 |
| SEKISUI CHEMICAL CO LTD ORD | 0.044308 |
| WIX.COM LTD | 0.006431 |
| ADYEN NV | 0.003311 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014975 |
| ING GROEP NV | 0.388762 |
| SYSMEX CORP ORD | 0.056951 |
| INFRATIL LTD | 0.109927 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000491 |
| JAPAN EXCHANGE GROUP INC | 0.123129 |
| LYNAS RARE EARTHS LTD | 0.110692 |
| HASEKO CORP ORD | 0.030451 |
| BRIDGESTONE CORP ORD | 0.065558 |
| EMBRACER GROUP AB | 0.017161 |
| GLOBAL-E ONLINE LTD | 0.011782 |
| JAPAN POST BANK CO LTD | 0.163586 |
| MAPLETREE LOGISTICS TRUST | 0.406727 |
| ABB LTD-REG | 0.191159 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.017139 |
| SANTANDER BANK POLSKA SA | 0.00462 |
| GIVAUDAN SA | 0.001102 |
| TOSOH CORP | 0.035837 |
| JFE HOLDINGS INC | 0.070427 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006121 |
| ORIX CORP ORD | 0.135892 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013138 |
| RAMSAY HEALTH CARE LTD ORD | 0.021813 |
| ALFA LAVAL AB | 0.03372 |
| INPOST SA | 0.028573 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078806 |
| THULE GROUP AB/THE | 0.012895 |
| NORTHERN STAR RESOURCES LTD | 0.133774 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.185079 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.679593 |
| VEND MARKETPLC ASA CLASS B | 0.01079 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054018 |
| METSO CORPORATION | 0.076673 |
| TERUMO CORP | 0.160569 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024651 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000119 |
| TSURUHA HOLDINGS INC ORD | 0.022607 |
| GSK PLC | 0.492837 |
| SEGRO PLC | 0.148167 |
| OPEN HOUSE GROUP CO LTD | 0.008947 |
| HAPAG-LLOYD AG | 0.000757 |
| JAMES HARDIE INDUSTRIES-CDI | 0.051312 |
| SPARK NEW ZEALAND LTD | 0.222607 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020931 |
| WARTSILA OYJ ABP | 0.058013 |
| HUSQVARNA AB | 0.046102 |
| WIENERBERGER AG | 0.012881 |
| UNILEVER PLC | 0.295147 |
| SWECO AB-B S | 0.02162 |
| MITSUI O.S.K. LINES LTD | 0.040467 |
| HAMAMATSU PHOTONICS KK ORD | 0.033409 |
| NEXI SPA | 0.061827 |
| YAKULT HONSHA CO LTD ORD | 0.031743 |
| OVERSEA-CHINESE BANKING CORP | 0.384051 |
| SARTORIUS STEDIM BIOTECH SA | 0.003318 |
| SEKISUI HOUSE LTD ORD | 0.071409 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.071081 |
| WALLENIUS WILHELMSEN ASA | 0.012135 |
| AERCAP HOLDINGS NV | 0.022098 |
| DBS GROUP HOLDINGS LTD | 0.240124 |
| ELISA OYJ CLASS A | 0.016803 |
| KERRY GROUP PLC-A | 0.017847 |
| MERCK KGAA | 0.015453 |
| CONCORDIA FINANCIAL GROUP LTD | 0.130331 |
| DEUTSCHE TELEKOM AG | 0.386114 |
| OBAYASHI CORP ORD | 0.078432 |
| SIKA AG | 0.018186 |
| ALLEGRO.EU SA | 0.068177 |
| JAPAN POST HOLDINGS CO LTD | 0.206475 |
| PERSOL HOLDINGS CO LTD | 0.215095 |
| CAIXABANK SA | 0.417931 |
| BANDAI NAMCO HOLDINGS INC | 0.068709 |
| TOKYO GAS CO LTD | 0.040546 |
| USS CO (TOKAI) LTD ORD | 0.04743 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000832 |
| COLES GROUP LTD | 0.155153 |
| RECKITT BENCKISER GROUP PLC | 0.081399 |
| ROYAL KPN NV | 0.389938 |
| BAWAG GROUP AG | 0.008987 |
| AIB GROUP PLC | 0.245091 |
| SOJITZ CORP ORD | 0.026718 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.170072 |
| HIKMA PHARMACEUTICALS PLC | 0.018966 |
| MURATA MANUFACTURING LTD ORD | 0.200499 |
| ASICS CORP | 0.075387 |
| DAIFUKU CO LTD | 0.039368 |
| TOBU RAILWAY CO LTD | 0.022935 |
| M&G PLC | 0.287472 |
| CAPCOM CO LTD | 0.04001 |
| CPI EUROPE AG | 0.003831 |
| TELE2 AB | 0.064772 |
| TELSTRA GROUP LTD | 1.373327 |
| NTT DATA GROUP CO | 0.074211 |
| CAPITALAND ASCENDAS REIT | 0.42522 |
| BANCA MEDIOLANUM SPA | 0.024324 |
| XERO LTD | 0.017168 |
| NAVIGATOR COMPANY SA | 0.025544 |
| ERSTE GROUP BANK AG | 0.036214 |
| RICOH CO LTD | 0.062202 |
| DINO POLSKA SA | 0.05727 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079346 |
| HULIC CO LTD | 0.065796 |
| SMC CORP ORD | 0.006737 |
| FUTU HOLDINGS LTD-ADR | 0.00693 |
| SECURITAS AB CLASS B | 0.060045 |
| ASM INTERNATIONAL NV | 0.00549 |
| SHIMIZU CORP ORD | 0.064149 |
| EBARA CORP ORD | 0.055229 |
| PHOENIX GROUP HOLDINGS | 0.089795 |
| FRESENIUS SE & CO KGAA | 0.049204 |
| SGS SA | 0.019273 |
| NIPPON YUSEN KK | 0.050634 |
| WESTPAC BANKING CORPORATION | 0.407669 |
| STORA ENSO OYJ CLASS R | 0.067947 |
| UNITED OVERSEAS BANK LTD | 0.153145 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022604 |
| VESTAS WIND SYSTEMS A/S | 0.120326 |
| PEARSON PLC | 0.076307 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.968 |
| STRAUMANN HOLDING AG | 0.01274 |
| BAYCURRENT CONSULTING INC | 0.015443 |
| SWISSCOM AG | 0.003038 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01571 |
| TAISEI CORP ORD | 0.019253 |
| TELENOR ASA | 0.075332 |
| UNIVERSAL MUSIC GROUP NV | 0.112463 |
| SUMITOMO CHEMICAL CO LTD | 0.171174 |
| BLUESCOPE STEEL LTD | 0.05224 |
| NEXTDC LTD | 0.076291 |
| FAST RETAILING CO LTD ORD | 0.020954 |
| NESTLE SA | 0.312896 |
| QBE INSURANCE GROUP LTD | 0.180353 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.010534 |
| UNICHARM CORP ORD | 0.134244 |
| ORSTED A/S | 0.055308 |
| ASSICURAZIONI GENERALI SPA | 0.108497 |
| NOVONESIS AS CLASS B | 0.043333 |
| SWIRE PACIFIC LTD ORD A | 0.044389 |
| FANUC CORP | 0.111628 |
| KURITA WATER INDUSTRIES LTD | 0.013444 |