NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (20 Feb 2026): | 1967.952278 |
| Day range: | 1951.412919 / 1969.238640 |
| Change abs./rel.: | 7.58 / 0.39% |
| Year range: | 1344.321592 / 1976.204807 |
| Name | Index Shares |
|---|---|
| DEUTSCHE BOERSE AG | 0.025158 |
| SCHRODERS PLC ORD | 0.109467 |
| SHIONOGI & CO LTD ORD | 0.109399 |
| CANON INC | 0.125251 |
| ADMIRAL GROUP PLC | 0.031704 |
| BPER BANCA | 0.199534 |
| PARTNERS GROUP HOLDING AG | 0.002945 |
| ADVANTEST CORP ORD | 0.10002 |
| M&G PLC | 0.328858 |
| HALEON PLC | 1.198415 |
| STMICROELECTRONICS NV | 0.088744 |
| SAGAX AB-B | 0.029369 |
| NIBE INDUSTRIER AB | 0.194776 |
| SWIRE PROPERTIES LTD | 0.141678 |
| CITY DEVELOPMENTS LTD ORD | 0.053294 |
| INFORMA PLC | 0.176254 |
| ALCON INC | 0.066047 |
| NEXI SPA | 0.071688 |
| MITSUI O.S.K. LINES LTD | 0.046614 |
| KYOWA KIRIN CO LTD | 0.031486 |
| OPEN HOUSE GROUP CO LTD | 0.010354 |
| VONOVIA SE | 0.092826 |
| KNORR-BREMSE AG | 0.009121 |
| STOREBRAND ASA | 0.05569 |
| POWER ASSETS HOLDINGS LTD | 0.183112 |
| NICHIREI CORP ORD | 0.029182 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004358 |
| KEYENCE CORP ORD | 0.024995 |
| RENESAS ELECTRONICS CORP | 0.229207 |
| ASSOCIATED BRITISH FOODS PLC | 0.040402 |
| TOKYO ELECTRON LTD ORD | 0.06234 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0242 |
| KOBE BUSSAN CO LTD | 0.019455 |
| HULIC CO LTD | 0.075381 |
| VOLVO CAR AB-B W/I | 0.062613 |
| ASTELLAS PHARMA INC | 0.245342 |
| BUNZL PLC | 0.044554 |
| VICINITY CENTRES | 0.53533 |
| YASKAWA ELECTRIC CORP ORD | 0.032678 |
| SKF AB CLASS B | 0.046187 |
| ELISA OYJ CLASS A | 0.019121 |
| VOLVO AB ORD A | 0.025583 |
| FUTU HOLDINGS LTD-ADR | 0.008165 |
| DAIICHI SANKYO CO LTD ORD | 0.234934 |
| TOKYO CENTURY CORP | 0.022642 |
| WARTSILA OYJ ABP | 0.068095 |
| TOSOH CORP | 0.020648 |
| MINEBEA MITSUMI INC | 0.045687 |
| COMPUTERSHARE LTD ORD | 0.070674 |
| BOUYGUES SA | 0.02716 |
| LIXIL GROUP CORP | 0.038072 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000558 |
| A2 MILK CO LTD | 0.091193 |
| MITSUBISHI CHEMICAL GROUP | 0.177959 |
| MONOTARO CO LTD | 0.032746 |
| SPIRAX GROUP PLC | 0.009902 |
| RIGHTMOVE PLC | 0.103514 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.101616 |
| SSAB AB | 0.030093 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.121734 |
| TOBU RAILWAY CO LTD | 0.02624 |
| NIPPON EXPRESS HOLDINGS CO | 0.030993 |
| MARUBENI CORP ORD | 0.203066 |
| SYSMEX CORP ORD | 0.065142 |
| WESTPAC BANKING CORPORATION | 0.467363 |
| TOYOTA MOTOR CORP | 1.449579 |
| VERBUND AG | 0.008958 |
| IBERDROLA SA | 0.841663 |
| BANCO BPM SPA | 0.15465 |
| ORIX CORP ORD | 0.155869 |
| ASAHI KASEI CORP | 0.175352 |
| DBS GROUP HOLDINGS LTD | 0.274884 |
| J FRONT RETAILING CO LTD ORD | 0.033474 |
| REA GROUP LTD | 0.006659 |
| EON SE | 0.306472 |
| SHARP CORP | 0.038168 |
| GSK PLC | 0.549715 |
| SUMITOMO METAL MINING CO LTD ORD | 0.034406 |
| SPAREBANK 1 SR NORGE ASA | 0.028366 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043918 |
| HONDA MOTOR | 0.630269 |
| NORSK HYDRO ASA | 0.174111 |
| UNIVERSAL MUSIC GROUP NV | 0.126702 |
| CAPCOM CO LTD | 0.045647 |
| ROCHE HOLDING AG | 0.097555 |
| CHINA GAS HOLDINGS LTD | 0.36184 |
| NOKIA OYJ | 0.711409 |
| USS CO (TOKAI) LTD ORD | 0.047015 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043882 |
| NXP SEMICONDUCTOR NV | 0.034619 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030265 |
| MONDAY.COM LTD | 0.005605 |
| HUSQVARNA AB | 0.05314 |
| XERO LTD | 0.02181 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.350184 |
| GEBERIT AG | 0.00438 |
| KANSAI PAINT CO LTD | 0.020164 |
| EVN AG | 0.004831 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.076688 |
| ANTOFAGASTA PLC | 0.045971 |
| BANK LEUMI LE-ISRAEL ORD | 0.205821 |
| KUBOTA CORP | 0.127853 |
| EVOLUTION MINING LTD | 0.265505 |
| ABB LTD-REG | 0.216928 |
| AP MOLLER MAERSK AS CLASS B | 0.000619 |
| PRUDENTIAL PLC | 0.356674 |
| WOODSIDE ENERGY GROUP LTD | 0.258383 |
| ASHTEAD GROUP PLC | 0.057708 |
| FUJITSU LTD ORD | 0.248426 |
| NESTLE SA | 0.34846 |
| UOL GROUP LTD ORD | 0.069863 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.05967 |
| WISETECH GLOBAL LTD | 0.025171 |
| NISSAN CHEMICAL CORP | 0.017273 |
| SMC CORP ORD | 0.007749 |
| ASM INTERNATIONAL NV | 0.006743 |
| RECRUIT HOLDINGS CO LTD | 0.194544 |
| SOJITZ CORP ORD | 0.028716 |
| TELIA CO AB | 0.306135 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.035844 |
| FUJIKURA LTD | 0.035228 |
| RENTOKIL INITIAL PLC | 0.339864 |
| TREND MICRO INC | 0.008046 |
| NIPPON PROLOGIS REIT INC | 0.000976 |
| ELIA GROUP SA/NV | 0.005657 |
| ENEL SPA | 1.047325 |
| AUTO TRADER GROUP PLC | 0.115291 |
| LONZA GROUP AG | 0.009586 |
| SHIMADZU CORP ORD | 0.032118 |
| WALLENIUS WILHELMSEN ASA | 0.015212 |
| HEXAGON AB CLASS B | 0.279164 |
| YAMATO HDG. | 0.037068 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01414 |
| ICG PLC | 0.039334 |
| KEWPIE (QP) CORP ORD | 0.006959 |
| WILMAR INTERNATIONAL LTD | 0.237515 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.178029 |
| NATIONAL GRID PLC | 0.675938 |
| WORLEY LTD | 0.065629 |
| OBAYASHI CORP ORD | 0.091369 |
| VODAFONE GROUP PLC | 2.657448 |
| SPAREBANK 1 SMN | 0.014014 |
| INDUTRADE AB | 0.0363 |
| SIKA AG | 0.020435 |
| RICOH CO LTD | 0.072135 |
| WAREHOUSES DE PAUW SCA | 0.024745 |
| SUMITOMO CHEMICAL CO LTD | 0.195448 |
| TSURUHA HOLDINGS INC ORD | 0.021738 |
| SANTANDER BANK POLSKA SA | 0.005466 |
| SHIMANO INC | 0.010404 |
| BANCA MEDIOLANUM SPA | 0.028779 |
| ALFRESA HOLDINGS CORP ORD | 0.024338 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00097 |
| ATLAS ARTERIA LTD | 0.133562 |
| AMADEUS IT GROUP SA CLASS A | 0.06112 |
| ASICS CORP | 0.084966 |
| BRAMBLES LTD | 0.185822 |
| RESONAC HOLDINGS CORP | 0.024215 |
| KERING SA | 0.009431 |
| SWISSCOM AG | 0.003442 |
| SHISEIDO CO LTD | 0.051561 |
| JFE HOLDINGS INC | 0.079488 |
| MERCEDES-BENZ GROUP AG | 0.094263 |
| ITOCHU CORP ORD | 0.877359 |
| ZURICH INSURANCE GROUP AG | 0.020167 |
| BANCO COMERCIAL PORTUGUES SA | 1.020771 |
| EDP ENERGIAS DE PORTUGAL SA | 0.404425 |
| SAGE GROUP PLC | 0.132899 |
| TELE2 AB | 0.074691 |
| TOKYO METRO CO LTD | 0.039045 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.806756 |
| DINO POLSKA SA | 0.067605 |
| ALLEGRO.EU SA | 0.079427 |
| NIKON CORP ORD | 0.036776 |
| NEC CORP ORD | 0.165959 |
| MTR CORPORATION LTD | 0.209881 |
| FAST RETAILING CO LTD ORD | 0.023379 |
| LASERTEC CORP | 0.010762 |
| LINK REIT | 0.35351 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.314977 |
| KURARAY CO LTD | 0.040045 |
| SCHNEIDER ELECTRIC SE | 0.073892 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.162234 |
| COLES GROUP LTD | 0.178095 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079212 |
| COMPASS GROUP PLC | 0.230415 |
| SWISS RE AG | 0.039463 |
| MITSUI FUDOSAN CO LTD ORD | 0.374382 |
| INFINEON TECHNOLOGIES AG | 0.178675 |
| NORDIC SEMICONDUCTOR ASA | 0.024492 |
| MEDIBANK PRIVATE | 0.391043 |
| TELSTRA GROUP LTD | 1.567254 |
| TOTO LTD | 0.019356 |
| CHARTER HALL GROUP | 0.064064 |
| NOVARTIS AG | 0.259462 |
| PROTECTOR FORSIKRING ASA | 0.007573 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025088 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019288 |
| SGH LTD | 0.026212 |
| OMRON CORP ORD | 0.023655 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082213 |
| ORLEN SA | 0.08051 |
| PRO MEDICUS LTD | 0.003336 |
| SEEK LTD ORD | 0.046725 |
| YAKULT HONSHA CO LTD ORD | 0.036681 |
| CARSALES COM LTD ORD | 0.04615 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000598 |
| FORTESCUE METALS GROUP LTD | 0.220183 |
| KURITA WATER INDUSTRIES LTD | 0.015447 |
| PHOENIX GROUP HOLDINGS | 0.102233 |
| ALFA LAVAL AB | 0.038351 |
| MISUMI GROUP INC ORD | 0.038901 |
| PUBLICIS GROUPE SA | 0.031575 |
| SONY GROUP CORP | 0.808834 |
| RECKITT BENCKISER GROUP PLC | 0.087804 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007154 |
| ING GROEP NV | 0.401435 |
| DSM FIRMENICH AG | 0.033946 |
| MIZUHO FINANCIAL GROUP INC | 0.334207 |
| DNB BANK ASA | 0.112696 |
| MIRVAC GROUP | 0.543524 |
| BLUESCOPE STEEL LTD | 0.060325 |
| CSL LTD ORD | 0.065486 |
| PERSOL HOLDINGS CO LTD | 0.24744 |
| FINANCIERE DE TUBIZE SA | 0.002574 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.090014 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055479 |
| HERMES INTERNATIONAL SCA | 0.004348 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.024884 |
| TELEFONICA SA | 0.537597 |
| GOODMAN GROUP ORD UNIT | 0.271894 |
| BEIJER REF AB | 0.053881 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.086479 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012123 |
| AIR WATER INC | 0.027673 |
| WEIR GROUP PLC | 0.01761 |
| ORKLA ASA | 0.103207 |
| TOMRA SYSTEMS ASA | 0.030995 |
| Var Energi ASA | 0.12005 |
| INFRATIL LTD | 0.123525 |
| ERSTE GROUP BANK AG | 0.042497 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.063936 |
| TRANSURBAN GROUP | 0.424081 |
| HONG KONG & CHINA GAS LTD ORD | 1.460482 |
| ASX LTD ORD | 0.02663 |
| EPIROC AB-A | 0.086934 |
| AAK AB | 0.023291 |
| EISAI | 0.035037 |
| WOOLWORTHS GROUP LTD | 0.166194 |
| OVERSEA-CHINESE BANKING CORP | 0.437571 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000421 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.229891 |
| BEIERSDORF AG | 0.013027 |
| AENA SME SA | 0.101413 |
| AUCKLAND INTL AIRPORT LTD | 0.233938 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04633 |
| COFFEE STAIN GROUP AB | 0.01413 |
| AP MOLLER MAERSK A/S ORD A | 0.000377 |
| THULE GROUP AB/THE | 0.014772 |
| SPAREBANKEN NORGE | 0.019663 |
| RAKUTEN GROUP INC | 0.196983 |
| ANDRITZ AG | 0.009643 |
| WIX.COM LTD | 0.007793 |
| SAGAX AB-D | 0.015455 |
| SEGRO PLC | 0.166649 |
| BOLIDEN AB | 0.038667 |
| NESTE CORPORATION | 0.058033 |
| EXPERIAN PLC | 0.122519 |
| RIO TINTO PLC | 0.147516 |
| NIPPON BUILDING FUND INC. | 0.001125 |
| FINECOBANK BANCA FINECO SPA | 0.084657 |
| ASSA ABLOY AB CLASS B | 0.131097 |
| JAPAN POST HOLDINGS CO LTD | 0.24066 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.122278 |
| JAMES HARDIE INDUSTRIES-CDI | 0.076698 |
| EPIROC AB-B | 0.052671 |
| HIKARI TSUSHIN INC ORD | 0.001902 |
| NITERRA CO LTD | 0.022101 |
| SIEMENS AG | 0.101802 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.357517 |
| LEGAL & GENERAL GROUP PLC ORD | 0.767614 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.026919 |
| VESTAS WIND SYSTEMS A/S | 0.138689 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.982214 |
| QBE INSURANCE GROUP LTD | 0.211929 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000943 |
| CONTACT ENERGY LTD | 0.122241 |
| DASSAULT SYSTEMES SA | 0.091537 |
| VEND MARKETPLC ASA CLASS B | 0.0239 |
| CHINA MENGNIU DAIRY CO LTD | 0.393741 |
| GENMAB A/S | 0.00839 |
| SSE PLC | 0.149993 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014197 |
| AJINOMOTO CO INC | 0.115188 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.071395 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.206572 |
| CASTELLUM AB | 0.04672 |
| DISCO CORP ORD | 0.013071 |
| RIO TINTO LTD | 0.050396 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011635 |
| SUMITOMO MITSUI FINANCIAL GR | 0.507541 |
| TALANX AG | 0.008446 |
| BROTHER INDUSTRIES LTD ORD | 0.034674 |
| TERUMO CORP | 0.181093 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021611 |
| EBARA CORP ORD | 0.064038 |
| JAPAN POST INSURANCE CO LTD | 0.024247 |
| CVC CAPITAL PARTNERS PLC | 0.087392 |
| SOMPO HOLDINGS INC | 0.124949 |
| HOLMEN AB | 0.01018 |
| DEXUS/AU | 0.147128 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008862 |
| STOCKLAND | 0.333339 |
| DCC PLC | 0.013227 |
| DAIWA SECURITIES GROUP INC ORD | 0.180839 |
| SHIMIZU CORP ORD | 0.074204 |
| TESCO PLC | 0.866024 |
| HITACHI LTD | 0.595635 |
| DANONE SA | 0.086311 |
| PLUS500 LTD | 0.00916 |
| UPM-KYMMENE OYJ | 0.070655 |
| LPP SA | 0.000153 |
| SECTRA AB-B SHS | 0.009137 |
| CENTRAL JAPAN RAILWAY CO | 0.131385 |
| L OREAL SA | 0.030207 |
| IBIDEN CO LTD | 0.034477 |
| SARTORIUS STEDIM BIOTECH SA | 0.003713 |
| NISSAN MOTOR CO LTD ORD | 0.318968 |
| AIA GROUP LTD | 1.423677 |
| KAJIMA CORP ORD | 0.059742 |
| SALMAR ASA | 0.009304 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.088327 |
| SINO LAND CO LTD ORD | 0.248966 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007361 |
| NEXT PLC | 0.015098 |
| OJI PAPER CO LTD | 0.107957 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049072 |
| CAPGEMINI SA | 0.021822 |
| KYOCERA CORP ORD | 0.182857 |
| LAND SECURITIES GROUP PLC | 0.098661 |
| STRAUMANN HOLDING AG | 0.014534 |
| MERIDIAN ENERGY LTD | 0.178278 |
| SHIN-ETSU CHEMICAL CO LTD | 0.226699 |
| SMITH & NEPHEW PLC | 0.114946 |
| AXFOOD AB | 0.015014 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.057057 |
| HIROSE ELECTRIC CO LTD ORD | 0.001942 |
| SANDVIK AB | 0.144768 |
| A2A SPA | 0.213519 |
| GPT GROUP | 0.262605 |
| HENKEL AG & CO KGAA BEARER SH | 0.013203 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080767 |
| ORSTED A/S | 0.063091 |
| BAWAG GROUP AG | 0.010413 |
| FRESENIUS SE & CO KGAA | 0.055743 |
| FUJIFILM HOLDINGS CORP ORD | 0.160964 |
| STELLANTIS NV | 0.26028 |
| BANK MILLENNIUM SA | 0.088929 |
| AXA SA | 0.235221 |
| WOLTERS KLUWER NV | 0.031781 |
| BRIDGESTONE CORP ORD | 0.151254 |
| ORION OYJ CLASS B | 0.014793 |
| ROCHE HOLDING AG ORD BRR | 0.003978 |
| AIB GROUP PLC | 0.290341 |
| MONCLER SPA | 0.028758 |
| SOLVAY SA | 0.009668 |
| FANUC CORP | 0.130201 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.332618 |
| HALMA PLC | 0.051118 |
| FRESNILLO PLC | 0.025682 |
| MERCURY NZ LTD | 0.091078 |
| ICL GROUP LTD | 0.092562 |
| KOITO MANUFACTURING CO LTD ORD | 0.028143 |
| KAO CORP | 0.061501 |
| GIVAUDAN SA | 0.00125 |
| AKER ASA CLASS A | 0.002975 |
| WISE PLC - A | 0.093784 |
| MITSUI CHEMICALS INC | 0.049243 |
| AZBIL (YAMATAKE) CORP ORD | 0.063433 |
| TAISEI CORP ORD | 0.023087 |
| ATLAS COPCO AB CLASS A | 0.347377 |
| ANA HOLDINGS INC | 0.060316 |
| LOTUS BAKERIES | 0.000055 |
| SEKISUI HOUSE LTD ORD | 0.083203 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.119806 |
| NINTENDO CO LTD | 0.149006 |
| DENTSU GROUP INC | 0.026624 |
| MBANK SA | 0.001811 |
| CD PROJEKT SA | 0.010043 |
| ADIDAS AG | 0.022127 |
| WEST JAPAN RAILWAY CO | 0.058775 |
| KESKO OYJ CLASS B | 0.036941 |
| JERONIMO MARTINS SGPS SA | 0.037593 |
| NISSHIN SEIFUN GROUP INC | 0.033687 |
| INPOST SA | 0.032909 |
| T&D HOLDINGS INC ORD | 0.069836 |
| KINGSPAN GROUP PLC | 0.020577 |
| ENEOS HOLDINGS INC | 0.364827 |
| SKANSKA AB CLASS B | 0.04574 |
| TDK CORP ORD | 0.252418 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.111304 |
| CAPITALAND ASCENDAS REIT | 0.513482 |
| TPG TELECOM LTD | 0.053425 |
| TRYG AS | 0.045659 |
| NOVA LTD | 0.00413 |
| MODIVO SA | 0.006983 |
| TELENOR ASA | 0.085613 |
| KOKUSAI ELECTRIC CORP | 0.020288 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028105 |
| DHL GROUP | 0.132625 |
| SIGMA HEALTHCARE LTD | 0.612178 |
| MATSUKIYOCOCOKARA & CO | 0.045443 |
| UCB SA | 0.016131 |
| SGS SA | 0.02184 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006182 |
| RAKUTEN BANK ORD | 0.011692 |
| HANKYU HANSHIN HOLDINGS INC | 0.032298 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.079635 |
| CYBERAGENT INC | 0.028056 |
| REECE LTD | 0.039021 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018094 |
| YAMAHA MOTOR CO LTD ORD | 0.119174 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026221 |
| BANDAI NAMCO HOLDINGS INC | 0.076541 |
| LEGRAND SA | 0.03485 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015942 |
| NIPPON SANSO HOLDINGS CORP | 0.025344 |
| GLP J-REIT/D | 0.000626 |
| INTERTEK GROUP PLC | 0.020417 |
| MACQUARIE GROUP LTD ORD | 0.048893 |
| RAMSAY HEALTH CARE LTD ORD | 0.02463 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.221656 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.060225 |
| SUBARU CORP | 0.07848 |
| UNICHARM CORP ORD | 0.150428 |
| BUDIMEX | 0.001809 |
| AIR LIQUIDE SA | 0.075035 |
| WESFARMERS LTD | 0.153318 |
| STRABAG SE | 0.002293 |
| LATOUR INVESTMENT AB ORD B | 0.018158 |
| HKT TRUST AND HKT LTD | 0.499724 |
| CONCORDIA FINANCIAL GROUP LTD | 0.146736 |
| KERRY GROUP PLC-A | 0.019488 |
| SEIBU HOLDINGS INC | 0.029719 |
| NORDEA BANK ABP | 0.432561 |
| ADDTECH AB | 0.032534 |
| PILBARA MINERALS LTD | 0.431639 |
| KINGFISHER PLC | 0.233999 |
| AUTOSTORE HOLDINGS LTD | 0.13955 |
| ARGENX SE - ADR | 0.008293 |
| METSO CORPORATION | 0.087627 |
| TIS INC | 0.029594 |
| MAPLETREE LOGISTICS TRUST | 0.469964 |
| TENARIS SA | 0.045386 |
| SANWA HOLDINGS CORP | 0.025424 |
| ESSITY AB CLASS B | 0.081418 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000135 |
| NIPPON STEEL CORP | 0.682938 |
| J SAINSBURY PLC | 0.234941 |
| SECOM CO LTD ORD | 0.057773 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011606 |
| BARRATT REDROW PLC | 0.175643 |
| BAYERISCHE MOTOREN WERKE AG | 0.038207 |
| AVIVA PLC | 0.421557 |
| HEIDELBERG MATERIALS AG | 0.008741 |
| ORIENTAL LAND CO LTD ORD | 0.145489 |
| UNITED OVERSEAS BANK LTD | 0.17308 |
| HOYA CORP ORD | 0.045083 |
| AZELIS GROUP NV | 0.014965 |
| UNILEVER PLC | 0.284161 |
| STORA ENSO OYJ CLASS R | 0.075052 |
| KIKKOMAN CORP ORD | 0.101603 |
| JD SPORTS FASHION PLC | 0.157402 |
| NGK INSULATORS LTD ORD | 0.033081 |
| DAI NIPPON PRINTING CO LTD ORD | 0.057518 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.161505 |
| ROYAL KPN NV | 0.44299 |
| CHIBA BANK LTD ORD | 0.085599 |
| JAPAN POST BANK CO LTD | 0.191763 |
| ANZ GROUP HOLDINGS LTD | 0.40774 |
| COCHLEAR LTD | 0.00894 |
| EBOS GROUP LTD | 0.026165 |
| UNIPOL GRUPPO SPA | 0.046105 |
| BANK POLSKA KASA OPIEKI SA | 0.025039 |
| YAMADA HOLDINGS CO LTD | 0.089896 |
| WIENERBERGER AG | 0.014314 |
| SG HOLDINGS CO LTD | 0.036165 |
| CRODA INTERNATIONAL PLC | 0.017565 |
| AMADA CO LTD | 0.04311 |
| SCREEN HOLDINGS CO LTD | 0.011248 |
| BANK OF IRELAND GROUP PLC | 0.133206 |
| ISUZU MOTORS LTD | 0.077005 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017101 |
| CENTRICA PLC | 0.640527 |
| SUNCORP GROUP LTD | 0.148928 |
| TECHNOLOGY ONE LTD | 0.039442 |
| EQT AB | 0.070526 |
| SOFINA SA | 0.002202 |
| ZOZO INC | 0.052594 |
| TOPPAN HOLDINGS INC | 0.035186 |
| NIPPON YUSEN KK | 0.055437 |
| AVANZA BANK H | 0.016827 |
| MURATA MANUFACTURING LTD ORD | 0.229488 |
| DEUTSCHE TELEKOM AG | 0.470593 |
| MITSUBISHI ESTATE CO LTD ORD | 0.162373 |
| NITTO DENKO CORP | 0.095415 |
| SEKISUI CHEMICAL CO LTD ORD | 0.050392 |
| SEVERN TRENT PLC | 0.03611 |
| MEIJI HOLDINGS CO LTD | 0.03385 |
| WPP PLC | 0.158456 |
| CAIXABANK SA | 0.475843 |
| MITSUBISHI HC CAPITAL INC | 0.11483 |
| ROHM CO LTD ORD | 0.046204 |
| SNAM SPA | 0.276371 |
| AMPOL LTD | 0.016217 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.065452 |
| JAPAN EXCHANGE GROUP INC | 0.138368 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055266 |
| KYUSHU RAILWAY COMPANY | 0.018999 |
| HAPAG-LLOYD AG | 0.000442 |
| KDDI CORP (DDI) ORD | 0.416794 |
| CAPITALAND INVESTMENT LTD | 0.309467 |
| EAST JAPAN RAILWAY CO | 0.137226 |
| FOSUN INTERNATIONAL LTD | 0.272113 |
| SARTORIUS AG PREF | 0.003314 |
| NOVONESIS AS CLASS B | 0.049146 |
| GALDERMA GROUP AG | 0.015076 |
| MERCK KGAA | 0.017345 |
| INTESA SANPAOLO SPA | 2.026817 |
| TOHO CO LTD ORD | 0.014681 |
| PANDORA A/S | 0.010324 |
| HIKMA PHARMACEUTICALS PLC | 0.021119 |
| NEXON CO. LTD | 0.043667 |
| SANOFI SA | 0.147474 |
| OTSUKA HOLDINGS CO LTD ORD | 0.060205 |
| SUMITOMO FORESTRY CO LTD | 0.066903 |
| TERNA SPA | 0.190949 |
| BT GROUP PLC | 0.817475 |
| HASEKO CORP ORD | 0.017914 |
| WHITBREAD PLC | 0.023317 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028202 |
| LYNAS RARE EARTHS LTD | 0.112022 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.681165 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.084686 |
| NATIONAL AUSTRALIA BANK LTD | 0.420683 |
| SECURITAS AB CLASS B | 0.067967 |
| NICE LTD | 0.008693 |
| NH FOODS LTD | 0.011463 |
| H&M HENNES & MAURITZ AB CLASS B | 0.074017 |
| RYOHIN KEIKAKU CO LTD ORD | 0.071559 |
| SIEMENS HEALTHINEERS AG | 0.040864 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.105611 |
| CONVATEC GROUP PLC | 0.218287 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043557 |
| SWISS LIFE HOLDING AG | 0.003914 |
| DENSO CORP ORD | 0.228807 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.288105 |
| GJENSIDIGE FORSIKRING ASA | 0.025569 |
| SWECO AB-B S | 0.024688 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024676 |
| RELX PLC | 0.244196 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01209 |
| BANK HAPOALIM BM ORD | 0.184199 |
| ASML HOLDING NV | 0.052197 |
| NATWEST GROUP PLC | 1.064054 |
| HAMAMATSU PHOTONICS KK ORD | 0.021473 |
| SYMRISE AG | 0.017841 |
| UNITED UTILITIES PLC | 0.092424 |
| ADYEN NV | 0.001858 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.782063 |
| VIENNA INSURANCE GROUP AG | 0.005265 |
| HANG LUNG PROPERTIES LTD ORD | 0.234522 |
| DIETEREN GROUP | 0.002798 |
| CREDIT AGRICOLE SA | 0.069266 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.081688 |
| STANLEY ELECTRIC CO LTD | 0.015269 |
| YOKOGAWA ELECTRIC CORP ORD | 0.0311 |
| ATLAS COPCO AB | 0.20626 |
| VOESTALPINE AG | 0.015281 |
| KGHM POLSKA MIEDZ SA | 0.018778 |
| CELLNEX TELECOM SA | 0.079536 |
| AGEAS SA NV | 0.025303 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.090106 |
| SPARK NEW ZEALAND LTD | 0.258229 |
| ASSICURAZIONI GENERALI SPA | 0.127674 |
| GMO PAYMENT GATEWAY INC | 0.005835 |
| VOLVO AB CLASS B | 0.200234 |
| NEXTDC LTD | 0.087186 |
| ASTRAZENECA PLC | 0.205223 |
| NORDNET AB (PUBL) | 0.019371 |
| PANASONIC HOLDINGS CORP | 0.307851 |
| LEROY SEAFOOD GROUP ASA | 0.036557 |
| SCENTRE GROUP | 0.716492 |
| SAP SE | 0.138283 |
| NORTHERN STAR RESOURCES LTD | 0.183314 |
| ISRAEL CORP LTD | 0.000472 |
| YAMAHA CORP ORD | 0.049483 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062695 |
| HENKEL AG & CO KGAA PREF | 0.022656 |
| SWIRE PACIFIC LTD ORD A | 0.048903 |
| EMBRACER GROUP AB | 0.01413 |
| APA GROUP | 0.176693 |
| MEBUKI FINANCIAL GROUP INC | 0.120104 |
| PEARSON PLC | 0.085391 |
| NOMURA HOLDINGS INC ORD | 0.413218 |
| SEIKO EPSON CORP ORD | 0.036701 |
| DAIFUKU CO LTD | 0.045947 |
| KONE OYJ CLASS B | 0.044779 |
| KAWASAKI KISEN KAISHA LTD | 0.049803 |
| TOKYU CORP | 0.067703 |
| PRYSMIAN SPA | 0.03839 |