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NYLI Candriam International Equity Index-NTR

Master Data

ISIN:  DE000SLA99H1
Bloomberg Ticker:  IQESGINN Index
WKN:  SLA99H

Current Quotes

Last quote (20 Jun 2025): 1617.919995
Day range:  1616.185002 / 1629.081322
Change abs./rel.:  0.11 / 0.01%
Year range:  1344.321592 / 1665.696396
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
NITTO DENKO CORP 0.096997
PIRELLI & C SPA 0.052524
NEXTDC LTD 0.088843
STOCKLAND 0.332235
POWSZECHNY ZAKLAD UBEZPIECZE 0.079153
KGHM POLSKA MIEDZ SA 0.019
USS CO (TOKAI) LTD ORD 0.055233
IBIDEN CO LTD 0.017346
KOBAYASHI PHARMACEUTICAL LTD ORD 0.007053
WOOLWORTHS GROUP LTD 0.168662
OJI PAPER CO LTD 0.129306
MERIDIAN ENERGY LTD 0.177774
ASICS CORP 0.087974
SSE PLC 0.153535
CATHAY PACIFIC AIRWAYS LTD ORD 0.08395
STRAUMANN HOLDING AG 0.014836
MARUI GROUP CO LTD (MARUI CO) ORD 0.02475
SPARK NEW ZEALAND LTD 0.254264
TRANSURBAN GROUP 0.431668
NITERRA CO LTD 0.021926
EVOLUTION MINING LTD 0.274188
GENMAB A/S 0.00904
HALEON PLC 1.071191
VESTAS WIND SYSTEMS A/S 0.140123
INFORMA PLC 0.185146
NIPPON BUILDING FUND INC. 0.001127
HERMES INTERNATIONAL SCA 0.00451
ALCON INC 0.068465
AZELIS GROUP NV 0.01591
BLUESCOPE STEEL LTD 0.060835
GIVAUDAN SA 0.001283
ASX LTD ORD 0.026749
AP MOLLER MAERSK AS CLASS B 0.000365
GPT GROUP 0.266539
SUMCO CORP 0.047403
COMPASS GROUP PLC 0.236411
JAPAN POST HOLDINGS CO LTD 0.272758
CASTELLUM AB 0.0566
SWISSCOM AG 0.003538
GSK PLC 0.576926
UNILEVER PLC 0.339843
CANON INC 0.125357
UCB SA 0.016734
NESTLE SA 0.364375
MITSUBISHI CHEMICAL GROUP 0.198388
SHIMAMURA CORP ORD 0.006568
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.080184
MARUBENI CORP ORD 0.230503
INFINEON TECHNOLOGIES AG 0.181384
HONG KONG & CHINA GAS LTD ORD 1.274555
OPEN HOUSE GROUP CO LTD 0.010418
CHECK POINT SOFTWARE TECH L ORD 0.011869
RYOHIN KEIKAKU CO LTD ORD 0.035842
WAREHOUSES DE PAUW SCA 0.024846
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.0153
BEIJER REF AB 0.057054
SHIMANO INC 0.010767
CONVATEC GROUP PLC 0.230077
EAST JAPAN RAILWAY CO 0.15225
KYUSHU RAILWAY COMPANY 0.019565
SWIRE PACIFIC LTD ORD B 0.104382
KERING SA 0.009874
BROTHER INDUSTRIES LTD ORD 0.035007
RIGHTMOVE PLC 0.10885
CPI EUROPE AG 0.004462
STANLEY ELECTRIC CO LTD 0.020826
MTR CORPORATION LTD 0.218835
HIKMA PHARMACEUTICALS PLC 0.022087
AAK AB 0.024443
NGK INSULATORS LTD ORD 0.032831
KEYENCE CORP ORD 0.025606
RESONA HOLDINGS (DAIWA BANK) ORD 0.302901
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.119453
AMADA CO LTD 0.042156
SUMITOMO FORESTRY CO LTD 0.023151
KAWASAKI KISEN KAISHA LTD 0.053314
SAP SE 0.142552
DENTSU GROUP INC 0.027248
ORSTED A/S 0.026278
SINO LAND CO LTD ORD 0.497471
CHINA MENGNIU DAIRY CO LTD 0.41142
DASSAULT SYSTEMES SA 0.094423
SARTORIUS AG PREF 0.003427
DBS GROUP HOLDINGS LTD 0.280055
CD PROJEKT RED 0.009631
NICHIREI CORP ORD 0.0302
AIB GROUP PLC 0.25283
SMC CORP ORD 0.007845
TALANX AG 0.00838
YOKOHAMA RUBBER CO LTD ORD 0.018295
NORDIC SEMICONDUCTOR ASA 0.022958
KOITO MANUFACTURING CO LTD ORD 0.028494
NOMURA HOLDINGS INC ORD 0.419828
NAVIGATOR COMPANY SA 0.029747
ORLEN SA 0.081012
ALFA LAVAL AB 0.039268
NTT DATA GROUP CO 0.086421
SPAREBANK 1 SR NORGE ASA 0.028792
ASSICURAZIONI GENERALI SPA 0.143901
TECHTRONIC INDUSTRIES CO LTD ORD 0.189697
VOESTALPINE AG 0.01557
WIENERBERGER AG 0.014887
KYOCERA CORP ORD 0.185348
FUTU HOLDINGS LTD-ADR 0.00807
DEUTSCHE BOERSE AG 0.025346
INTERMEDIATE CAPITAL GROUP PLC 0.040271
GEBERIT AG 0.004597
EISAI 0.038721
PANDORA A/S 0.011372
NIPPON SANSO HOLDINGS CORP 0.025981
SUMITOMO ELECTRIC INDUSTRIES LTD 0.101548
AP MOLLER MAERSK A/S ORD A 0.000332
BAYCURRENT CONSULTING INC 0.017984
MITSUBISHI HC CAPITAL INC 0.115909
WALLENIUS WILHELMSEN ASA 0.014132
KOSE CORP ORD 0.004661
TOKYO ELECTRON LTD ORD 0.062984
AXA SA 0.238633
SOMPO HOLDINGS INC 0.127067
WESFARMERS LTD 0.156584
ZENSHO HOLDINGS CO LTD ORD 0.012864
BAYERISCHE MOTOREN WERKE BMW PFD 0.008187
ROHM CO LTD ORD 0.04652
EVN AG 0.004941
BAYERISCHE MOTOREN WERKE AG 0.041003
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.024375
SUMITOMO HEAVY INDUSTRIES CO ORD 0.015958
VERBUND AG 0.004505
ROHTO PHARMACEUTICAL LTD ORD 0.027409
UNITED URBAN INV CORP (REIT) ORD 0.000432
WPP PLC 0.150015
CHARTER HALL GROUP 0.064773
INPOST SA 0.033274
AMPLIFON SPA 0.018252
ASTRAZENECA PLC 0.208649
STELLANTIS NV 0.273969
SANTANDER BANK POLSKA SA 0.004639
MAPLETREE LOGISTICS TRUST 0.472469
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.791404
KAO CORP 0.062919
WORLEY LTD 0.052191
MURATA MANUFACTURING LTD ORD 0.250363
HUSQVARNA AB 0.053687
L OREAL SA 0.031108
CAPITALAND ASCENDAS REIT 0.49518
RENESAS ELECTRONICS CORP 0.22699
YAMAHA MOTOR CO LTD ORD 0.122008
NIPPON TELEVISION NETWORK CORP ORD 0.02254
RESONAC HOLDINGS CORP 0.024631
JERONIMO MARTINS SGPS SA 0.038277
SANTEN PHARMACEUTICAL CO LTD ORD 0.044398
BOLIDEN AB 0.037423
BANCA MEDIOLANUM SPA 0.028326
NEC CORP ORD 0.17683
NXP SEMICONDUCTOR NV 0.035354
AGEAS SA NV 0.021115
SUNCORP GROUP LTD 0.15069
CREDIT AGRICOLE SA 0.13729
MITSUI FUDOSAN CO LTD ORD 0.3758
ENEL SPA 1.069543
SWISS RE AG 0.040219
NINTENDO CO LTD 0.160283
ALLEGRO.EU SA 0.086958
ATLAS COPCO AB CLASS A 0.352565
NOVARTIS AG 0.266178
INPEX CORP 0.117958
NOMURA REAL ESTATE HOLDINGS INC ORD 0.072043
ASHTEAD GROUP PLC 0.060737
NATIONAL AUSTRALIA BANK LTD 0.426063
TELSTRA GROUP LTD 1.606495
WOODSIDE ENERGY GROUP LTD 0.264075
FRESNILLO PLC 0.025663
MITSUBISHI ESTATE CO LTD ORD 0.159631
APA GROUP 0.180321
SYMRISE AG 0.018491
RAKUTEN GROUP INC 0.199177
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.083313
COMPUTERSHARE LTD ORD 0.072598
EDP ENERGIAS DE PORTUGAL SA 0.390627
NIPPON STEEL CORP 0.139805
FRESENIUS SE & CO KGAA 0.0573
YASKAWA ELECTRIC CORP ORD 0.033609
SAGE GROUP PLC 0.139515
HOYA CORP ORD 0.047463
ING GROEP NV 0.431346
DEXUS/AU 0.147804
CITY DEVELOPMENTS LTD ORD 0.055441
FRESENIUS MEDICAL CARE AG & CO KGAA 0.027721
MACQUARIE GROUP LTD ORD 0.049758
TIS INC 0.0303
A2 MILK CO LTD 0.094335
KAJIMA CORP ORD 0.061609
XERO LTD 0.017884
SONIC HEALTHCARE (TECH AUST) ORD 0.064587
MEBUKI FINANCIAL GROUP INC 0.12925
LIXIL GROUP CORP 0.038756
TOYOTA MOTOR CORP 1.559111
GJENSIDIGE FORSIKRING ASA 0.025217
UNITED UTILITIES PLC 0.094972
MERCEDES-BENZ GROUP AG 0.096506
ARGENX SE - ADR 0.00835
VOLVO CAR AB-B W/I 0.064698
WEST JAPAN RAILWAY CO 0.063857
REECE LTD 0.041038
NISSAN CHEMICAL CORP 0.017821
BUNZL PLC 0.045846
HITACHI LTD 0.614051
NIPPON PROLOGIS REIT INC 0.000945
TOBU RAILWAY CO LTD 0.026708
MITSUI CHEMICALS INC 0.024743
BEIERSDORF AG 0.013413
FOSUN INTERNATIONAL LTD 0.289701
MBANK SA 0.001825
J FRONT RETAILING CO LTD ORD 0.034716
KINGFISHER PLC 0.252483
TELIA CO AB 0.313929
NIKON CORP ORD 0.036843
SWEDISH ORPHAN BIOVITRUM AB 0.032247
SIEMENS AG 0.103081
CENTRAL JAPAN RAILWAY CO 0.129718
NISSIN FOODS HOLDINGS CO LTD 0.024903
COCA-COLA EUROPACIFIC PARTNERS PLC 0.028742
BRAMBLES LTD 0.192413
LEGRAND SA 0.035065
QBE INSURANCE GROUP LTD 0.209428
HULIC CO LTD 0.078253
LATOUR INVESTMENT AB ORD B 0.018775
EMBRACER GROUP AB 0.019211
YAKULT HONSHA CO LTD ORD 0.036965
SIKA AG 0.021178
MATSUKIYOCOCOKARA & CO 0.047098
ZURICH INSURANCE GROUP AG 0.020193
CAPCOM CO LTD 0.046593
TOTO LTD 0.021269
NIBE INDUSTRIER AB 0.205397
PEARSON PLC 0.089258
ANTOFAGASTA PLC 0.048174
DSM FIRMENICH AG 0.036594
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000995
KNORR-BREMSE AG 0.009203
FINANCIERE DE TUBIZE SA 0.002673
HKT TRUST AND HKT LTD 0.502848
PRUDENTIAL PLC 0.370079
SCHRODERS PLC ORD 0.110592
TENARIS SA 0.064205
DEUTSCHE TELEKOM AG 0.44964
ASSOCIATED BRITISH FOODS PLC 0.042132
ATLAS COPCO AB 0.209469
AJINOMOTO CO INC 0.139787
ZOZO INC 0.055597
HASEKO CORP ORD 0.035461
WISETECH GLOBAL LTD 0.025147
MEDIBANK PRIVATE 0.383395
FUKUOKA FINANCIAL GROUP INC ORD 0.025735
TERUMO CORP 0.199387
AIR LIQUIDE SA 0.078354
DAIFUKU CO LTD 0.047624
EBARA CORP ORD 0.064316
KYOWA KIRIN CO LTD 0.032667
LEGAL & GENERAL GROUP PLC ORD 0.815694
SCSK (SUMISHO COMPUTER SYS) ORD 0.019959
AVIVA PLC 0.372514
ESSITY AB CLASS B 0.084019
TSURUHA HOLDINGS INC ORD 0.005265
CYBERAGENT INC 0.057568
SYSMEX CORP ORD 0.066321
SPIRAX GROUP PLC 0.010232
MONDAY.COM LTD 0.004761
TOKYU CORP 0.076686
CHINA GAS HOLDINGS LTD 0.37534
KURITA WATER INDUSTRIES LTD 0.015656
TOKYO CENTURY CORP 0.022825
OBAYASHI CORP ORD 0.096274
TELE2 AB 0.075316
MELROSE INDUSTRIES PLC 0.177441
KDDI CORP (DDI) ORD 0.416197
ADVANTEST CORP ORD 0.102147
SOJITZ CORP ORD 0.031114
ANZ GROUP HOLDINGS LTD 0.414323
AUTO TRADER GROUP PLC 0.122667
SGS SA 0.020976
EON SE 0.30822
LONZA GROUP AG 0.009727
EDP RENOVAVEIS SA 0.042176
YAMATO HDG. 0.037734
FANUC CORP 0.129994
TAISEI CORP ORD 0.023317
COMMONWEALTH BANK OF AUSTRALIA 0.232426
UNICHARM CORP ORD 0.172641
AZBIL (YAMATAKE) CORP ORD 0.071009
CONTACT ENERGY LTD 0.109673
ORKLA ASA 0.110735
ITOCHU CORP ORD 0.173045
JFE HOLDINGS INC 0.082014
RED ELECTRICA CORP SA 0.056251
SARTORIUS STEDIM BIOTECH SA 0.003864
A2A SPA 0.216566
SSAB AB 0.029884
HAFNIA LTD 0.035882
NORDEA BANK ABP 0.443583
NATWEST GROUP PLC 1.009326
MERCURY NZ LTD 0.091653
POWER ASSETS HOLDINGS LTD 0.18991
SEIBU HOLDINGS INC 0.031051
SECURITAS AB CLASS B 0.069924
DENSO CORP ORD 0.23034
SINGAPORE EXCHANGE (SGX) LTD ORD 0.113932
LEROY SEAFOOD GROUP ASA 0.037367
ELISA OYJ CLASS A 0.019568
PERSOL HOLDINGS CO LTD 0.250483
DNB BANK ASA 0.114042
SEEK LTD ORD 0.047766
ORION OYJ CLASS B 0.014887
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.045698
KESKO OYJ CLASS B 0.037521
BANK OF IRELAND GROUP PLC 0.139785
SHIMIZU CORP ORD 0.074703
BRIDGESTONE CORP ORD 0.076344
SGH LTD 0.026937
TOMRA SYSTEMS ASA 0.032488
ODAKYU ELECTRIC RAILWAY CO LTD 0.044202
J SAINSBURY PLC 0.243832
JAPAN POST INSURANCE CO LTD 0.025421
BOUYGUES SA 0.026939
SBI HOLDINGS INC ORD 0.037786
SCREEN HOLDINGS CO LTD 0.012977
MISUMI GROUP INC ORD 0.039674
SWISS LIFE HOLDING AG 0.00398
KINGSPAN GROUP PLC 0.021324
NORSK HYDRO ASA 0.179115
KINTETSU GROUP HOLDINGS CO LTD 0.026322
NESTE CORPORATION 0.059762
CRODA INTERNATIONAL PLC 0.018022
MERCK KGAA 0.017996
PHOENIX GROUP HOLDINGS 0.104383
ROCHE HOLDING AG 0.097826
INFRATIL LTD 0.128013
SOLVAY SA 0.009961
VEND MARKETPLC ASA CLASS B 0.012565
HALMA PLC 0.052442
TREND MICRO INC 0.018422
PUBLICIS GROUPE SA 0.031855
VICINITY CENTRES 0.534599
SMITH & NEPHEW PLC 0.121754
BUDIMEX 0.001773
BAWAG GROUP AG 0.010466
BANK LEUMI LE-ISRAEL ORD 0.208918
BANK POLSKA KASA OPIEKI SA 0.024567
TDK CORP ORD 0.264022
INTESA SANPAOLO SPA 2.180259
TOSOH CORP 0.041733
KERRY GROUP PLC-A 0.020527
FAST RETAILING CO LTD ORD 0.024402
INTERCONTINENTAL HOTELS GROUP PLC 0.020632
HANKYU HANSHIN HOLDINGS INC 0.032717
INSURANCE AUSTRALIA GROUP LTD ORD 0.329325
ORIX CORP ORD 0.157497
CHUGAI PHARMACEUTICAL CO LTD ORD 0.089056
SEIKO EPSON CORP ORD 0.038295
ADYEN NV 0.004248
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.092401
MONOTARO CO LTD 0.034377
JAPAN REAL ESTATE INVT CORP ORD 0.000969
CHOW TAI FOOK JEWELLERY LTD. 0.242891
BAKKAFROST P/F 0.006927
ISUZU MOTORS LTD 0.08213
JAPAN EXCHANGE GROUP INC 0.145493
AVANZA BANK H 0.016563
HIKARI TSUSHIN INC ORD 0.002626
PARTNERS GROUP HOLDING AG 0.003
OTSUKA HOLDINGS CO LTD ORD 0.061011
CYBERARK SOFTWARE 0.006489
NISSHIN SEIFUN GROUP INC 0.035584
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.700283
M&G PLC 0.334675
RECRUIT HOLDINGS CO LTD 0.211655
RICOH CO LTD 0.074629
WARTSILA OYJ ABP 0.067557
HUHTAMAKI OYJ 0.014532
GLOBAL-E ONLINE LTD 0.013522
SG HOLDINGS CO LTD 0.063062
THULE GROUP AB/THE 0.015017
ALFRESA HOLDINGS CORP ORD 0.026122
NICE LTD 0.008757
COCA-COLA BOTTLERS JAPAN INC 0.017981
HANG SENG BANK LTD ORD 0.098811
SUGI HOLDINGS (SUGI PHARM) ORD 0.01425
MONCLER SPA 0.029807
CHIBA BANK LTD ORD 0.101798
DIETEREN GROUP 0.002903
JAPAN POST BANK CO LTD 0.053662
ROCHE HOLDING AG ORD BRR 0.003996
COCHLEAR LTD 0.009071
AXFOOD AB 0.015085
CONCORDIA FINANCIAL GROUP LTD 0.154823
HAPAG-LLOYD AG 0.000881
SHIN-ETSU CHEMICAL CO LTD 0.267658
UNITED OVERSEAS BANK LTD 0.18626
MEIJI HOLDINGS CO LTD 0.033574
FUJIFILM HOLDINGS CORP ORD 0.127721
AEON MALL CO LTD ORD 0.012592
HITACHI CONSTRUCTION MACHINERY ORD 0.014388
CAPGEMINI SA 0.021747
AUTOSTORE HOLDINGS LTD 0.148507
CARSALES COM LTD ORD 0.047021
UNIVERSAL MUSIC GROUP NV 0.107545
NOKIA OYJ 0.703226
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.02394
SHARP CORP 0.03861
SATS (SINGAPORE AIRPORT TERM) ORD 0.121611
ERSTE GROUP BANK AG 0.042172
MINEBEA MITSUMI INC 0.053923
DISCO CORP ORD 0.01241
CELLNEX TELECOM SA 0.079291
TELEFONICA SA 0.708107
KEWPIE (QP) CORP ORD 0.014348
SECOM CO LTD ORD 0.057847
YAMADA HOLDINGS CO LTD 0.090392
KONE OYJ CLASS B 0.046186
MINERAL RESOURCES LTD ORD 0.023546
RECORDATI SPA 0.013594
TAYLOR WIMPEY PLC 0.492584
HEXAGON AB CLASS B 0.268646
NOVONESIS AS CLASS B 0.050462
VEND MARKETPLC ASA CLASS A 0.009202
NOMURA REAL ESTATE MASTER FUND INC 0.000574
JD SPORTS FASHION PLC 0.342886
RECKITT BENCKISER GROUP PLC 0.095282
LONDON STOCK EXCHANGE GROUP ORD 0.058019
AMADEUS IT GROUP SA CLASS A 0.062578
AERCAP HOLDINGS NV 0.026099
STORA ENSO OYJ CLASS R 0.079127
SONY GROUP CORP 0.837874
HONG KONG EXCHANGES & CLEARING ORD 0.166152
DCC PLC 0.01377
PRYSMIAN SPA 0.039191
DAIWA SECURITIES GROUP INC ORD 0.199222
SCENTRE GROUP 0.723853
RENTOKIL INITIAL PLC 0.351403
LAND SECURITIES GROUP PLC 0.103691
ABB LTD-REG 0.222609
SHISEIDO CO LTD 0.054521
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.065976
VODAFONE GROUP PLC 2.855127
AURIZON HOLDINGS LTD 0.246436
OMRON CORP ORD 0.026081
KONINKLIJKE AHOLD DELHAIZE N 0.12805
EXPERIAN PLC 0.127892
ADIDAS AG 0.023081
SEKISUI HOUSE LTD ORD 0.083158
LASERTEC CORP 0.010917
T&D HOLDINGS INC ORD 0.073978
BANDAI NAMCO HOLDINGS INC 0.080013
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.104695
GOODMAN GROUP ORD UNIT 0.259704
VONOVIA SE 0.097533
SHIONOGI & CO LTD ORD 0.105767
GLP J-REIT/D 0.000668
SWIRE PACIFIC LTD ORD A 0.052747
SWECO AB-B S 0.025177
NATIONAL GRID PLC 0.680243
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.024843
AMPOL LTD 0.03317
SEGRO PLC 0.172544
DAIWA HOUSE REIT INVESTMENT CORP 0.000308
SUMITOMO MITSUI FINANCIAL GR 0.541346
UOL GROUP LTD ORD 0.073165
PANASONIC HOLDINGS CORP 0.309321
DAIWA HOUSE INDUSTRY CO LTD ORD 0.086318
INDUTRADE AB 0.037195
TRYG AS 0.046846
KUEHNE & NAGEL INTERNATIONAL AG 0.007128
CSL LTD ORD 0.067068
LINK REIT 0.36139
FINECOBANK BANCA FINECO SPA 0.084974
BANCO COMERCIAL PORTUGUES SA 1.020146
ASM INTERNATIONAL NV 0.006393
BERKELEY GROUP HOLDINGS PLC 0.013653
OVERSEA-CHINESE BANKING CORP 0.447238
TOPPAN HOLDINGS INC 0.036926
NEXI SPA 0.071999
KANSAI PAINT CO LTD 0.021561
DHL GROUP 0.133697
EBOS GROUP LTD 0.02211
DAIICHI SANKYO CO LTD ORD 0.266878
GEELY AUTOMOBILE HOLDINGS LT 0.803258
YAMAHA CORP ORD 0.05192
AEON CO LTD ORD 0.109033
ENEOS HOLDINGS INC 0.387365
3I GROUP PLC ORD 0.133179
AUCKLAND INTL AIRPORT LTD 0.211075
KIKKOMAN CORP ORD 0.107047
EQT AB 0.069556
SQUARE ENIX HOLDINGS CO LTD ORD 0.012267
CALBEE INC ORD 0.010808
WH SOUL PATTINSON & CO LTD ORD 0.032835
TOKYO FUDOSAN HOLDINGS CORP 0.082775
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000137
STMICROELECTRONICS NV 0.089829
AKER ASA CLASS A 0.003078
SEKISUI CHEMICAL CO LTD ORD 0.051598
LYNAS RARE EARTHS LTD 0.128904
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.215529
NEXT PLC 0.016038
ADMIRAL GROUP PLC 0.032724
PILBARA MINERALS LTD 0.38266
ONO PHARMACEUTICAL CO LTD ORD 0.055752
SWIRE PROPERTIES LTD 0.145642
SINO BIOPHARMACEUTICAL LTD ORD 1.36414
MIZUHO FINANCIAL GROUP INC 0.351412
CK INFRASTRUCTURE HOLDINGS LTD 0.084577
MITSUI O.S.K. LINES LTD 0.050392
SINGAPORE TELECOMMUNICATIONS LIMITED 0.994843
WILMAR INTERNATIONAL LTD 0.327995
TOKYO GAS CO LTD 0.047217
REA GROUP LTD 0.006692
NIPPON YUSEN KK 0.063147
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.320563
DAI NIPPON PRINTING CO LTD ORD 0.059519
NOMURA RESEARCH INSTITUTE LTD ORD 0.055561
Var Energi ASA 0.121977
SKANSKA AB CLASS B 0.046123
SUMITOMO METAL MINING CO LTD ORD 0.035688
TELENOR ASA 0.083392
INTERTEK GROUP PLC 0.022405
FUJITSU LTD ORD 0.250858
CSPC PHARMACEUTICAL GROUP LTD 1.136499
COMPAGNIE DE SAINT GOBAIN SA 0.062906
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.703043
SUBARU CORP 0.079079
ASTELLAS PHARMA INC 0.248754
METSO CORPORATION 0.096942
IBERDROLA SA 0.806837
HOLMEN AB 0.012621
HANG LUNG PROPERTIES LTD ORD 0.236959
WIX.COM LTD 0.007483
LOTUS BAKERIES 0.000056
YOKOGAWA ELECTRIC CORP ORD 0.03334
H&M HENNES & MAURITZ AB CLASS B 0.076687
SCHNEIDER ELECTRIC SE 0.075217
WISE PLC - A 0.094334
WHITBREAD PLC 0.024563
NIPPON TELEGRAPH & TELEPHONE ORD 7.46514
ORIENTAL LAND CO LTD ORD 0.151868
SOFINA SA 0.002081
CA IMMOBILIEN ANLAGEN AG 0.004746
DINO POLSKA SA 0.006669
MUNICH REINSURANCE COMPANY 0.018624
MIRVAC GROUP 0.547958
STOREBRAND ASA 0.056492
WEIR GROUP PLC 0.036118
ASML HOLDING NV 0.053691
MEDIOBANCA SPA 0.081882
JAMES HARDIE INDUSTRIES-CDI 0.059754
KUBOTA CORP 0.131307
WESTPAC BANKING CORPORATION 0.476385
SANWA HOLDINGS CORP 0.026416
CAPITALAND INVESTMENT LTD 0.317873
BARRATT REDROW PLC 0.188107
ADDTECH AB 0.033258
SUMITOMO CHEMICAL CO LTD 0.199337
ETABLISSEMENTEN FRANZ COLRUYT NV 0.004519
HAKUHODO DY HOLDINGS INC ORD 0.030456
ASAHI KASEI CORP 0.189065
HEIDELBERG MATERIALS AG 0.018035
ROYAL KPN NV 0.454092
SOHGO SECURITY SERVICES CO LTD ORD 0.049303
LPP SA 0.000155
ELIA GROUP SA/NV 0.004874
SHIMADZU CORP ORD 0.038174
CAIXABANK SA 0.486692
RELX PLC 0.258314
HIROSE ELECTRIC CO LTD ORD 0.004015
AIA GROUP LTD 1.502057
COLES GROUP LTD 0.18068
PLUS500 LTD 0.009838
RAMSAY HEALTH CARE LTD ORD 0.025338
ANDRITZ AG 0.009918
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.091772
WOLTERS KLUWER NV 0.032837
SUNTORY BEVERAGE & FOOD LTD 0.017439