NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (05 Sep 2025): | 1713.281693 |
| Day range: | 1703.946805 / 1719.253413 |
| Change abs./rel.: | 21.14 / 1.25% |
| Year range: | 1344.321592 / 1725.745303 |
| Name | Index Shares |
|---|---|
| ATLAS COPCO AB | 0.20975 |
| MIRVAC GROUP | 0.548692 |
| WESFARMERS LTD | 0.156794 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045265 |
| LPP SA | 0.000155 |
| RYOHIN KEIKAKU CO LTD ORD | 0.071781 |
| SHIMIZU CORP ORD | 0.074803 |
| DAIFUKU CO LTD | 0.045907 |
| RAMSAY HEALTH CARE LTD ORD | 0.025435 |
| SEIBU HOLDINGS INC | 0.031092 |
| TREND MICRO INC | 0.017341 |
| AXFOOD AB | 0.015105 |
| ANZ GROUP HOLDINGS LTD | 0.414035 |
| USS CO (TOKAI) LTD ORD | 0.055307 |
| NTT DATA GROUP CO | 0.086536 |
| LAND SECURITIES GROUP PLC | 0.103826 |
| TAYLOR WIMPEY PLC | 0.493244 |
| RAKUTEN GROUP INC | 0.199673 |
| EISAI | 0.035767 |
| AIR LIQUIDE SA | 0.078459 |
| AP MOLLER MAERSK AS CLASS B | 0.000612 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082886 |
| SHISEIDO CO LTD | 0.054594 |
| AIB GROUP PLC | 0.285798 |
| TOMRA SYSTEMS ASA | 0.032531 |
| NGK INSULATORS LTD ORD | 0.032875 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007137 |
| PARTNERS GROUP HOLDING AG | 0.003004 |
| AERCAP HOLDINGS NV | 0.025769 |
| DINO POLSKA SA | 0.066782 |
| AKER ASA CLASS A | 0.003082 |
| TELE2 AB | 0.075529 |
| NOMURA HOLDINGS INC ORD | 0.420391 |
| TOKYO GAS CO LTD | 0.04728 |
| AZELIS GROUP NV | 0.015931 |
| ROYAL KPN NV | 0.454701 |
| JD SPORTS FASHION PLC | 0.343345 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.114084 |
| KGHM POLSKA MIEDZ SA | 0.019025 |
| SIKA AG | 0.021206 |
| COLES GROUP LTD | 0.180922 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026358 |
| PANDORA A/S | 0.011388 |
| COMPUTERSHARE LTD ORD | 0.07255 |
| THULE GROUP AB/THE | 0.015037 |
| HOYA CORP ORD | 0.04719 |
| DISCO CORP ORD | 0.012427 |
| NIPPON STEEL CORP | 0.139992 |
| ADDTECH AB | 0.033302 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004525 |
| YAMADA HOLDINGS CO LTD | 0.090513 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018319 |
| TECHNOLOGY ONE LTD | 0.040478 |
| CAPCOM CO LTD | 0.046655 |
| SUNCORP GROUP LTD | 0.150906 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023972 |
| EAST JAPAN RAILWAY CO | 0.137579 |
| WILMAR INTERNATIONAL LTD | 0.243005 |
| MIZUHO FINANCIAL GROUP INC | 0.346912 |
| TELIA CO AB | 0.31435 |
| KDDI CORP (DDI) ORD | 0.404697 |
| OJI PAPER CO LTD | 0.110756 |
| BANK OF IRELAND GROUP PLC | 0.137793 |
| M&G PLC | 0.335217 |
| MTR CORPORATION LTD | 0.219128 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036256 |
| GOODMAN GROUP ORD UNIT | 0.276123 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.996176 |
| ROCHE HOLDING AG ORD BRR | 0.004001 |
| MERCURY NZ LTD | 0.092267 |
| YASKAWA ELECTRIC CORP ORD | 0.031931 |
| HITACHI LTD | 0.607417 |
| H&M HENNES & MAURITZ AB CLASS B | 0.07679 |
| MELROSE INDUSTRIES PLC | 0.176252 |
| CONTACT ENERGY LTD | 0.11058 |
| KIKKOMAN CORP ORD | 0.103664 |
| WHITBREAD PLC | 0.024596 |
| AMADA CO LTD | 0.043442 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018005 |
| KONE OYJ CLASS B | 0.046248 |
| MATSUKIYOCOCOKARA & CO | 0.047161 |
| TAISEI CORP ORD | 0.02245 |
| TESCO PLC | 0.939426 |
| WEIR GROUP PLC | 0.036166 |
| ASAHI KASEI CORP | 0.172056 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074386 |
| MITSUBISHI CHEMICAL GROUP | 0.181182 |
| EQT AB | 0.071712 |
| NOVARTIS AG | 0.27458 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.127169 |
| MITSUI CHEMICALS INC | 0.024777 |
| JFE HOLDINGS INC | 0.082124 |
| MITSUBISHI ESTATE CO LTD ORD | 0.16086 |
| NAVIGATOR COMPANY SA | 0.029786 |
| HEXAGON AB CLASS B | 0.287417 |
| LIXIL GROUP CORP | 0.038808 |
| MEDIOBANCA SPA | 0.071364 |
| BAWAG GROUP AG | 0.01048 |
| SPAREBANK 1 SR NORGE ASA | 0.028831 |
| Var Energi ASA | 0.12214 |
| CRODA INTERNATIONAL PLC | 0.018046 |
| STANLEY ELECTRIC CO LTD | 0.01548 |
| SMC CORP ORD | 0.007856 |
| KAWASAKI KISEN KAISHA LTD | 0.050414 |
| YAKULT HONSHA CO LTD ORD | 0.037015 |
| SSAB AB | 0.030755 |
| BANCO COMERCIAL PORTUGUES SA | 1.021512 |
| BEIJER REF AB | 0.052267 |
| WOODSIDE ENERGY GROUP LTD | 0.264429 |
| SG HOLDINGS CO LTD | 0.042571 |
| TELEFONICA SA | 0.551134 |
| ASSOCIATED BRITISH FOODS PLC | 0.041808 |
| SONY GROUP CORP | 0.838996 |
| INTESA SANPAOLO SPA | 2.039229 |
| SHIMANO INC | 0.010781 |
| LEGAL & GENERAL GROUP PLC ORD | 0.813983 |
| SIEMENS AG | 0.103219 |
| ADYEN NV | 0.003861 |
| BRIDGESTONE CORP ORD | 0.076446 |
| CITY DEVELOPMENTS LTD ORD | 0.054545 |
| REA GROUP LTD | 0.006701 |
| HAPAG-LLOYD AG | 0.000882 |
| ROCHE HOLDING AG | 0.097957 |
| BANK LEUMI LE-ISRAEL ORD | 0.208749 |
| NORDIC SEMICONDUCTOR ASA | 0.022989 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.091895 |
| TOTO LTD | 0.021297 |
| REECE LTD | 0.039459 |
| RIGHTMOVE PLC | 0.108498 |
| MACQUARIE GROUP LTD ORD | 0.049824 |
| HONG KONG & CHINA GAS LTD ORD | 1.513241 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.804536 |
| CARSALES COM LTD ORD | 0.047084 |
| OPEN HOUSE GROUP CO LTD | 0.010432 |
| MEDIBANK PRIVATE | 0.383909 |
| CPI EUROPE AG | 0.004468 |
| KINGFISHER PLC | 0.248575 |
| A2A SPA | 0.216857 |
| TSURUHA HOLDINGS INC ORD | 0.026362 |
| MITSUI FUDOSAN CO LTD ORD | 0.380853 |
| SCENTRE GROUP | 0.725787 |
| DBS GROUP HOLDINGS LTD | 0.280006 |
| COCHLEAR LTD | 0.009084 |
| TDK CORP ORD | 0.264376 |
| ESSITY AB CLASS B | 0.08432 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.05506 |
| VONOVIA SE | 0.097664 |
| NESTLE SA | 0.364864 |
| BANCO BPM SPA | 0.16353 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019985 |
| DIETEREN GROUP | 0.002907 |
| SGH LTD | 0.026973 |
| NINTENDO CO LTD | 0.160498 |
| OBAYASHI CORP ORD | 0.091459 |
| UOL GROUP LTD ORD | 0.072781 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062361 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.701265 |
| TOSOH CORP | 0.041789 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.215818 |
| VODAFONE GROUP PLC | 2.801635 |
| ASX LTD ORD | 0.026842 |
| BOLIDEN AB | 0.038907 |
| CHINA MENGNIU DAIRY CO LTD | 0.411658 |
| XERO LTD | 0.020019 |
| BAYERISCHE MOTOREN WERKE AG | 0.041058 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024937 |
| DENTSU GROUP INC | 0.027284 |
| PRO MEDICUS LTD | 0.006807 |
| SANWA HOLDINGS CORP | 0.026451 |
| HIKMA PHARMACEUTICALS PLC | 0.022116 |
| CHINA GAS HOLDINGS LTD | 0.376584 |
| FUTU HOLDINGS LTD-ADR | 0.008081 |
| JAPAN POST BANK CO LTD | 0.190755 |
| EXPERIAN PLC | 0.127919 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.079259 |
| FRESNILLO PLC | 0.025698 |
| PERSOL HOLDINGS CO LTD | 0.250819 |
| KEYENCE CORP ORD | 0.02564 |
| WOLTERS KLUWER NV | 0.032881 |
| CREDIT AGRICOLE SA | 0.13679 |
| PRUDENTIAL PLC | 0.364375 |
| VEND MARKETPLC ASA CLASS B | 0.012582 |
| HUHTAMAKI OYJ | 0.014551 |
| ADVANTEST CORP ORD | 0.102284 |
| PUBLICIS GROUPE SA | 0.031897 |
| UNITED OVERSEAS BANK LTD | 0.17858 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01171 |
| AIA GROUP LTD | 1.490419 |
| ASTELLAS PHARMA INC | 0.249088 |
| NICE LTD | 0.008821 |
| 3I GROUP PLC ORD | 0.133357 |
| RED ELECTRICA CORP SA | 0.056327 |
| TOKYO CENTURY CORP | 0.022855 |
| WEST JAPAN RAILWAY CO | 0.059933 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.166375 |
| SAP SE | 0.142743 |
| LONZA GROUP AG | 0.009741 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080292 |
| PRYSMIAN SPA | 0.039244 |
| AGEAS SA NV | 0.021143 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.064673 |
| CELLNEX TELECOM SA | 0.080692 |
| PANASONIC HOLDINGS CORP | 0.309736 |
| COMPASS GROUP PLC | 0.236728 |
| MAPLETREE LOGISTICS TRUST | 0.474278 |
| CVC CAPITAL PARTNERS PLC | 0.090112 |
| KYOCERA CORP ORD | 0.185597 |
| SPARK NEW ZEALAND LTD | 0.259579 |
| OVERSEA-CHINESE BANKING CORP | 0.447837 |
| NESTE CORPORATION | 0.059842 |
| SWIRE PACIFIC LTD ORD A | 0.051762 |
| SOLVAY SA | 0.009974 |
| SHARP CORP | 0.038662 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.06299 |
| TOPPAN HOLDINGS INC | 0.03506 |
| ZURICH INSURANCE GROUP AG | 0.02022 |
| SEKISUI HOUSE LTD ORD | 0.083269 |
| BUDIMEX | 0.001775 |
| ORSTED A/S | 0.020521 |
| KINGSPAN GROUP PLC | 0.021353 |
| EBARA CORP ORD | 0.064402 |
| SWISS RE AG | 0.040273 |
| NITERRA CO LTD | 0.021955 |
| SCHRODERS PLC ORD | 0.111013 |
| ELIA GROUP SA/NV | 0.00602 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.092524 |
| RENESAS ELECTRONICS CORP | 0.227294 |
| WARTSILA OYJ ABP | 0.067648 |
| UPM-KYMMENE OYJ | 0.073611 |
| DHL GROUP | 0.133876 |
| LYNAS RARE EARTHS LTD | 0.129076 |
| BT GROUP PLC | 0.837401 |
| ERSTE GROUP BANK AG | 0.042229 |
| RESONAC HOLDINGS CORP | 0.024664 |
| PILBARA MINERALS LTD | 0.408403 |
| L OREAL SA | 0.03115 |
| RENTOKIL INITIAL PLC | 0.351874 |
| SEIKO EPSON CORP ORD | 0.037206 |
| STOREBRAND ASA | 0.056568 |
| HANG LUNG PROPERTIES LTD ORD | 0.237277 |
| HERMES INTERNATIONAL SCA | 0.004515 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015979 |
| HANKYU HANSHIN HOLDINGS INC | 0.032761 |
| VOESTALPINE AG | 0.015591 |
| A2 MILK CO LTD | 0.094462 |
| NATWEST GROUP PLC | 1.082197 |
| SECOM CO LTD ORD | 0.057925 |
| SUMITOMO FORESTRY CO LTD | 0.069546 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03117 |
| HOLMEN AB | 0.010426 |
| DEXUS/AU | 0.148002 |
| AUTO TRADER GROUP PLC | 0.121529 |
| MONCLER SPA | 0.029683 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000432 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044261 |
| BROTHER INDUSTRIES LTD ORD | 0.035054 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017463 |
| RECKITT BENCKISER GROUP PLC | 0.094919 |
| SANTANDER BANK POLSKA SA | 0.005388 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.08469 |
| ORION OYJ CLASS B | 0.014907 |
| SEEK LTD ORD | 0.04783 |
| ITOCHU CORP ORD | 0.173277 |
| CHIBA BANK LTD ORD | 0.08731 |
| WESTPAC BANKING CORPORATION | 0.475377 |
| NOKIA OYJ | 0.704169 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025772 |
| EVN AG | 0.004947 |
| MITSUI O.S.K. LINES LTD | 0.047188 |
| FAST RETAILING CO LTD ORD | 0.024435 |
| AP MOLLER MAERSK A/S ORD A | 0.000373 |
| KYUSHU RAILWAY COMPANY | 0.019591 |
| ALFA LAVAL AB | 0.039321 |
| CAPITALAND ASCENDAS REIT | 0.495844 |
| AXA SA | 0.238953 |
| OMRON CORP ORD | 0.024494 |
| SUMITOMO CHEMICAL CO LTD | 0.199604 |
| WAREHOUSES DE PAUW SCA | 0.024913 |
| LATOUR INVESTMENT AB ORD B | 0.0188 |
| CHARTER HALL GROUP | 0.06486 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000617 |
| INPOST SA | 0.033318 |
| EDP ENERGIAS DE PORTUGAL SA | 0.413255 |
| NOVONESIS AS CLASS B | 0.05053 |
| BANCA MEDIOLANUM SPA | 0.028364 |
| INPEX CORP | 0.118117 |
| ALFRESA HOLDINGS CORP ORD | 0.024044 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.232738 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.104835 |
| PHOENIX GROUP HOLDINGS | 0.104708 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020432 |
| TELSTRA GROUP LTD | 1.601418 |
| WORLEY LTD | 0.052261 |
| WH SOUL PATTINSON & CO LTD ORD | 0.032879 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083533 |
| SPIRAX GROUP PLC | 0.010246 |
| KAJIMA CORP ORD | 0.060135 |
| WIX.COM LTD | 0.007499 |
| SYMRISE AG | 0.018515 |
| ENEOS HOLDINGS INC | 0.371991 |
| NTT INC | 7.475142 |
| HEIDELBERG MATERIALS AG | 0.017699 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051667 |
| FOSUN INTERNATIONAL LTD | 0.290079 |
| NIPPON SANSO HOLDINGS CORP | 0.026016 |
| IBIDEN CO LTD | 0.017369 |
| MISUMI GROUP INC ORD | 0.039727 |
| ANTOFAGASTA PLC | 0.048238 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030496 |
| DCC PLC | 0.013789 |
| DSM FIRMENICH AG | 0.034811 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.301183 |
| NISSHIN SEIFUN GROUP INC | 0.034028 |
| TALANX AG | 0.008392 |
| APA GROUP | 0.181892 |
| AJINOMOTO CO INC | 0.119622 |
| CONCORDIA FINANCIAL GROUP LTD | 0.151977 |
| NIPPON PROLOGIS REIT INC | 0.000946 |
| NORSK HYDRO ASA | 0.179355 |
| IBERDROLA SA | 0.817605 |
| GLOBAL-E ONLINE LTD | 0.013738 |
| GJENSIDIGE FORSIKRING ASA | 0.025251 |
| EBOS GROUP LTD | 0.022258 |
| JAPAN POST HOLDINGS CO LTD | 0.240768 |
| WIENERBERGER AG | 0.01502 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.18129 |
| HULIC CO LTD | 0.076723 |
| SECURITAS AB CLASS B | 0.070018 |
| NISSAN CHEMICAL CORP | 0.017715 |
| SUBARU CORP | 0.079185 |
| LINK REIT | 0.361875 |
| TOBU RAILWAY CO LTD | 0.026744 |
| ELISA OYJ CLASS A | 0.019594 |
| EON SE | 0.308633 |
| KAO CORP | 0.063004 |
| MERCEDES-BENZ GROUP AG | 0.096636 |
| ASTRAZENECA PLC | 0.208939 |
| ALLEGRO.EU SA | 0.0795 |
| STELLANTIS NV | 0.27286 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029238 |
| GEBERIT AG | 0.004604 |
| ISUZU MOTORS LTD | 0.081675 |
| AVIVA PLC | 0.373014 |
| INDUTRADE AB | 0.037245 |
| ENEL SPA | 1.070976 |
| J FRONT RETAILING CO LTD ORD | 0.034762 |
| HALMA PLC | 0.052513 |
| RECORDATI SPA | 0.015074 |
| KURITA WATER INDUSTRIES LTD | 0.015677 |
| ADIDAS AG | 0.023112 |
| FUJIFILM HOLDINGS CORP ORD | 0.162211 |
| VERBUND AG | 0.009206 |
| ORIX CORP ORD | 0.158461 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043817 |
| SGS SA | 0.022474 |
| DAI NIPPON PRINTING CO LTD ORD | 0.056826 |
| RELX PLC | 0.257068 |
| AURIZON HOLDINGS LTD | 0.246767 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02577 |
| HIROSE ELECTRIC CO LTD ORD | 0.00402 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084063 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012881 |
| AMPOL LTD | 0.033215 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| BUNZL PLC | 0.045436 |
| EVOLUTION MINING LTD | 0.276372 |
| ING GROEP NV | 0.45333 |
| ATLAS COPCO AB CLASS A | 0.353037 |
| VESTAS WIND SYSTEMS A/S | 0.140311 |
| STOCKLAND | 0.334442 |
| WISETECH GLOBAL LTD | 0.025181 |
| UNITED UTILITIES PLC | 0.095099 |
| MERIDIAN ENERGY LTD | 0.178605 |
| ORLEN SA | 0.08112 |
| KUBOTA CORP | 0.131483 |
| FRESENIUS SE & CO KGAA | 0.057376 |
| DAIWA SECURITIES GROUP INC ORD | 0.182427 |
| INTERTEK GROUP PLC | 0.022291 |
| SWECO AB-B S | 0.025211 |
| VEND MARKETPLC ASA CLASS A | 0.009214 |
| MARUBENI CORP ORD | 0.202547 |
| BAYCURRENT CONSULTING INC | 0.018008 |
| BANDAI NAMCO HOLDINGS INC | 0.080121 |
| LASERTEC CORP | 0.010932 |
| LEROY SEAFOOD GROUP ASA | 0.037417 |
| CAPITALAND INVESTMENT LTD | 0.331714 |
| CYBERARK SOFTWARE | 0.00652 |
| JAPAN EXCHANGE GROUP INC | 0.143579 |
| NEXTDC LTD | 0.088962 |
| WOOLWORTHS GROUP LTD | 0.168888 |
| NEXT PLC | 0.015888 |
| NORDEA BANK ABP | 0.442689 |
| VICINITY CENTRES | 0.536562 |
| NITTO DENKO CORP | 0.097127 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014407 |
| MEBUKI FINANCIAL GROUP INC | 0.127193 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.243216 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.364405 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.3214 |
| BERKELEY GROUP HOLDINGS PLC | 0.013429 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066356 |
| CENTRAL JAPAN RAILWAY CO | 0.129892 |
| CD PROJEKT RED | 0.009644 |
| SOFINA SA | 0.002084 |
| SINO LAND CO LTD ORD | 0.498138 |
| MBANK SA | 0.001827 |
| NEXI SPA | 0.072096 |
| SWISS LIFE HOLDING AG | 0.003985 |
| SWISSCOM AG | 0.003543 |
| FINECOBANK BANCA FINECO SPA | 0.08522 |
| SHIN-ETSU CHEMICAL CO LTD | 0.239514 |
| NXP SEMICONDUCTOR NV | 0.035326 |
| BOUYGUES SA | 0.026975 |
| SMITH & NEPHEW PLC | 0.122134 |
| ICG PLC | 0.040325 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055636 |
| TOKYO ELECTRON LTD ORD | 0.063069 |
| UNILEVER PLC | 0.344166 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01532 |
| ORKLA ASA | 0.103791 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.089175 |
| GIVAUDAN SA | 0.001284 |
| QBE INSURANCE GROUP LTD | 0.210307 |
| TELENOR ASA | 0.087843 |
| ROHM CO LTD ORD | 0.046582 |
| RICOH CO LTD | 0.072533 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.128772 |
| AVANZA BANK H | 0.016586 |
| ABB LTD-REG | 0.222908 |
| NIBE INDUSTRIER AB | 0.205672 |
| DENSO CORP ORD | 0.230648 |
| KYOWA KIRIN CO LTD | 0.032711 |
| ASHTEAD GROUP PLC | 0.060261 |
| MERCK KGAA | 0.01802 |
| CYBERAGENT INC | 0.057645 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.119613 |
| NORTHERN STAR RESOURCES LTD | 0.155992 |
| SCHNEIDER ELECTRIC SE | 0.075318 |
| POWER ASSETS HOLDINGS LTD | 0.190165 |
| BRAMBLES LTD | 0.191516 |
| T&D HOLDINGS INC ORD | 0.071858 |
| TENARIS SA | 0.049865 |
| DEUTSCHE BOERSE AG | 0.02538 |
| CASTELLUM AB | 0.056675 |
| BARRATT REDROW PLC | 0.18777 |
| TERUMO CORP | 0.187237 |
| KNORR-BREMSE AG | 0.009216 |
| KURARAY CO LTD | 0.040576 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012284 |
| SSE PLC | 0.154148 |
| KEWPIE (QP) CORP ORD | 0.014367 |
| AZBIL (YAMATAKE) CORP ORD | 0.071105 |
| ANDRITZ AG | 0.009931 |
| ALCON INC | 0.068557 |
| VOLVO CAR AB-B W/I | 0.064785 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024408 |
| KERRY GROUP PLC-A | 0.020811 |
| MEIJI HOLDINGS CO LTD | 0.033619 |
| BANK POLSKA KASA OPIEKI SA | 0.0246 |
| NIPPON BUILDING FUND INC. | 0.00114 |
| EMBRACER GROUP AB | 0.020012 |
| STMICROELECTRONICS NV | 0.08995 |
| INFORMA PLC | 0.184246 |
| UNICHARM CORP ORD | 0.15654 |
| BLUESCOPE STEEL LTD | 0.060917 |
| ASM INTERNATIONAL NV | 0.006402 |
| CAIXABANK SA | 0.487344 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.329766 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.782749 |
| METSO CORPORATION | 0.089408 |
| ARGENX SE - ADR | 0.008416 |
| SEGRO PLC | 0.172775 |
| TRANSURBAN GROUP | 0.432914 |
| AEON CO LTD ORD | 0.330821 |
| ADMIRAL GROUP PLC | 0.032768 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014269 |
| NATIONAL GRID PLC | 0.682051 |
| KOITO MANUFACTURING CO LTD ORD | 0.028532 |
| NIKON CORP ORD | 0.037224 |
| MURATA MANUFACTURING LTD ORD | 0.233799 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.024876 |
| NICHIREI CORP ORD | 0.029553 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028745 |
| ASSICURAZIONI GENERALI SPA | 0.126517 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101684 |
| NEC CORP ORD | 0.173142 |
| GLP J-REIT/D | 0.000663 |
| SHIONOGI & CO LTD ORD | 0.105909 |
| WPP PLC | 0.150216 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189876 |
| KOSE CORP ORD | 0.004667 |
| JERONIMO MARTINS SGPS SA | 0.038328 |
| STRAUMANN HOLDING AG | 0.014856 |
| KANSAI PAINT CO LTD | 0.020408 |
| HONDA MOTOR | 0.64417 |
| WALLENIUS WILHELMSEN ASA | 0.014151 |
| GENMAB A/S | 0.009052 |
| HAMAMATSU PHOTONICS KK ORD | 0.038957 |
| SCREEN HOLDINGS CO LTD | 0.011694 |
| MINEBEA MITSUMI INC | 0.046396 |
| PEARSON PLC | 0.08898 |
| HKT TRUST AND HKT LTD | 0.503522 |
| FUJITSU LTD ORD | 0.251194 |
| YAMAHA MOTOR CO LTD ORD | 0.122171 |
| YAMAHA CORP ORD | 0.049716 |
| INFRATIL LTD | 0.128184 |
| SARTORIUS STEDIM BIOTECH SA | 0.003869 |
| CAPGEMINI SA | 0.021776 |
| MONOTARO CO LTD | 0.034423 |
| CA IMMOBILIEN ANLAGEN AG | 0.004089 |
| SUMITOMO MITSUI FINANCIAL GR | 0.534969 |
| KESKO OYJ CLASS B | 0.037572 |
| NATIONAL AUSTRALIA BANK LTD | 0.425214 |
| CONVATEC GROUP PLC | 0.230385 |
| SHIMADZU CORP ORD | 0.032477 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000572 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000997 |
| JAPAN POST INSURANCE CO LTD | 0.025455 |
| DASSAULT SYSTEMES SA | 0.09469 |
| ASICS CORP | 0.087907 |
| MONDAY.COM LTD | 0.005493 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060619 |
| ORIENTAL LAND CO LTD ORD | 0.152072 |
| FANUC CORP | 0.130168 |
| FINANCIERE DE TUBIZE SA | 0.002677 |
| SARTORIUS AG PREF | 0.003431 |
| LEGRAND SA | 0.035112 |
| YAMATO HDG. | 0.037784 |
| CANON INC | 0.125525 |
| SKANSKA AB CLASS B | 0.046185 |
| TRYG AS | 0.046909 |
| SOJITZ CORP ORD | 0.031156 |
| KERING SA | 0.009887 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079857 |
| J SAINSBURY PLC | 0.244662 |
| GPT GROUP | 0.266896 |
| HALEON PLC | 1.260181 |
| TIS INC | 0.03034 |
| HANG SENG BANK LTD ORD | 0.098944 |
| HASEKO CORP ORD | 0.035508 |
| LOTUS BAKERIES | 0.000056 |
| SOMPO HOLDINGS INC | 0.127237 |
| GSK PLC | 0.574691 |
| SWIRE PROPERTIES LTD | 0.144961 |
| DAIICHI SANKYO CO LTD ORD | 0.241703 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.792464 |
| TOYOTA MOTOR CORP | 1.469941 |
| HUSQVARNA AB | 0.053759 |
| ZOZO INC | 0.055671 |
| AUCKLAND INTL AIRPORT LTD | 0.235418 |
| NIPPON YUSEN KK | 0.059044 |
| SYSMEX CORP ORD | 0.06641 |
| TOKYU CORP | 0.069051 |
| INFINEON TECHNOLOGIES AG | 0.181627 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00097 |
| SAGE GROUP PLC | 0.13642 |
| BAKKAFROST P/F | 0.006936 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024783 |
| ATLAS ARTERIA LTD | 0.147236 |
| RECRUIT HOLDINGS CO LTD | 0.201006 |
| CSL LTD ORD | 0.067157 |
| AAK AB | 0.024475 |
| ASML HOLDING NV | 0.053763 |
| JAMES HARDIE INDUSTRIES-CDI | 0.059834 |
| DNB BANK ASA | 0.114195 |
| UCB SA | 0.016757 |
| WISE PLC - A | 0.09446 |
| BEIERSDORF AG | 0.013431 |
| AMADEUS IT GROUP SA CLASS A | 0.062662 |
| SWIRE PACIFIC LTD ORD B | 0.104173 |
| UNIVERSAL MUSIC GROUP NV | 0.131141 |
| DEUTSCHE TELEKOM AG | 0.450242 |
| STORA ENSO OYJ CLASS R | 0.079233 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007786 |