NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (30 Aug 2024): | 1545.788578 |
| Day range: | 1545.788578 / 1545.788578 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1184.073938 / 1545.788578 |
| Name | Index Shares |
|---|---|
| MINEBEA MITSUMI INC | 0.050552 |
| J FRONT RETAILING CO LTD ORD | 0.032545 |
| CYBERAGENT INC | 0.053969 |
| TAYLOR WIMPEY PLC | 0.460755 |
| DEXUS/AU | 0.138564 |
| IBIDEN CO LTD | 0.016261 |
| HUSQVARNA AB | 0.050085 |
| MERCK KGAA | 0.016871 |
| DENTSU GROUP INC | 0.025964 |
| EBARA CORP ORD | 0.060269 |
| SAP SE | 0.13364 |
| SYSMEX CORP ORD | 0.062175 |
| MILLICOM INTL CELLULAR-SDR | 0.015881 |
| TIS INC | 0.030757 |
| SONY GROUP CORP | 0.160846 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.089698 |
| TOKYO CENTURY CORP | 0.021398 |
| ELEKTA AB | 0.045217 |
| TERUMO CORP | 0.187506 |
| PRYSMIAN SPA | 0.034557 |
| NOVONESIS AS CLASS B | 0.047307 |
| CITY DEVELOPMENTS LTD ORD | 0.057589 |
| SSAB AB | 0.028749 |
| CHIBA BANK LTD ORD | 0.095434 |
| ANZ GROUP HOLDINGS LTD | 0.391946 |
| AXFOOD AB | 0.014142 |
| TELE2 AB | 0.072152 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.047583 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.207024 |
| EQT AB | 0.067837 |
| YAMADA HOLDINGS CO LTD | 0.084741 |
| FUJIFILM HOLDINGS CORP ORD | 0.119736 |
| CELLNEX TELECOM SA | 0.074334 |
| KGHM POLSKA MIEDZ SA | 0.017812 |
| LIXIL GROUP CORP | 0.036333 |
| MUNICH REINSURANCE COMPANY | 0.017793 |
| M&G PLC | 0.29104 |
| BANCO COMERCIAL PORTUGUES SA | 0.956366 |
| ITOCHU CORP ORD | 0.162226 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.071617 |
| AKZO NOBEL NV | 0.022275 |
| TELEFONICA SA | 0.674471 |
| ANDRITZ AG | 0.009298 |
| MERCURY NZ LTD | 0.085144 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.191194 |
| LEGAL & GENERAL GROUP PLC ORD | 0.775092 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.309844 |
| ASSOCIATED BRITISH FOODS PLC | 0.04261 |
| MITSUBISHI ESTATE CO LTD ORD | 0.147981 |
| ALLEGRO.EU SA | 0.061712 |
| HEIDELBERG MATERIALS AG | 0.016908 |
| MEDIBANK PRIVATE | 0.359426 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.024677 |
| COMPUTERSHARE LTD ORD | 0.068706 |
| DSM FIRMENICH AG | 0.034306 |
| WIX.COM LTD | 0.007015 |
| SPARK NEW ZEALAND LTD | 0.238485 |
| SIKA AG | 0.019854 |
| NIPPON SANSO HOLDINGS CORP | 0.024357 |
| LPP SA | 0.000145 |
| DISCO CORP ORD | 0.011635 |
| ABB LTD-REG | 0.211091 |
| SANTANDER BANK POLSKA SA | 0.004349 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.299687 |
| AZELIS GROUP NV | 0.014915 |
| DASSAULT SYSTEMES SA | 0.088621 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014343 |
| BUNZL PLC | 0.043858 |
| ENEL SPA | 1.002675 |
| POWER ASSETS HOLDINGS LTD | 0.178037 |
| SCHIBSTED ASA - B SHARES | 0.012457 |
| KINGFISHER PLC | 0.247582 |
| GLP J-REIT/D | 0.000626 |
| HAKUHODO DY HOLDINGS INC ORD | 0.028552 |
| ADVANTEST CORP ORD | 0.095761 |
| USS CO (TOKAI) LTD ORD | 0.05178 |
| NATIONAL GRID PLC | 0.620768 |
| WESTPAC BANKING CORPORATION | 0.455901 |
| MAPLETREE LOGISTICS TRUST | 0.434098 |
| SECURITAS AB CLASS B | 0.065552 |
| DNB BANK ASA | 0.116022 |
| BUDIMEX | 0.001662 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023203 |
| FINECOBANK BANCA FINECO SPA | 0.079662 |
| AMPOL LTD | 0.031096 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000913 |
| ALFA LAVAL AB | 0.036813 |
| ZURICH INSURANCE GROUP AG | 0.018931 |
| INFORMA PLC | 0.179046 |
| WORLEY LTD | 0.048557 |
| ESR GROUP LIMITED | 0.345389 |
| DAIFUKU CO LTD | 0.044647 |
| SCHIBSTED ASA CLASS A | 0.008948 |
| ZOZO INC | 0.015272 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.060734 |
| MITSUI O.S.K. LINES LTD | 0.047171 |
| NTT DATA GROUP CO | 0.081018 |
| PANASONIC HOLDINGS CORP | 0.289983 |
| GSK PLC | 0.534386 |
| WEIR GROUP PLC | 0.033868 |
| MITSUI FUDOSAN CO LTD ORD | 0.355906 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.041438 |
| FRESNILLO PLC | 0.024059 |
| ESSITY AB CLASS B | 0.078674 |
| TOTO LTD | 0.019939 |
| TENARIS SA | 0.060843 |
| SWISSCOM AG | 0.003317 |
| RECORDATI SPA | 0.012744 |
| WPP PLC | 0.140123 |
| ASICS CORP | 0.088112 |
| ATLAS COPCO AB | 0.196373 |
| SCHRODERS PLC ORD | 0.114889 |
| NGK INSULATORS LTD ORD | 0.037753 |
| TAISEI CORP ORD | 0.02178 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.318301 |
| HOLMEN AB | 0.011832 |
| SCREEN HOLDINGS CO LTD | 0.012165 |
| RENTOKIL INITIAL PLC | 0.327246 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.593243 |
| INTESA SANPAOLO SPA | 2.025612 |
| SGS SA | 0.019368 |
| TOKYO ELECTRON LTD ORD | 0.059046 |
| ELISA OYJ CLASS A | 0.018344 |
| ROYAL KPN NV | 0.432105 |
| BLUESCOPE STEEL LTD | 0.057981 |
| SEGRO PLC | 0.166595 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.013359 |
| SEIBU HOLDINGS INC | 0.029109 |
| FUTU HOLDINGS LTD-ADR | 0.009457 |
| NXP SEMICONDUCTOR NV | 0.033872 |
| RELX PLC | 0.246503 |
| BERKELEY GROUP HOLDINGS PLC | 0.013653 |
| GPT GROUP | 0.249875 |
| ASHTEAD GROUP PLC | 0.057127 |
| CYBERARK SOFTWARE | 0.005463 |
| ALCON INC | 0.064185 |
| IBERDROLA SA | 0.754733 |
| HEXAGON AB CLASS B | 0.251851 |
| CAPCOM CO LTD | 0.04368 |
| MIZUHO FINANCIAL GROUP INC | 0.329442 |
| LASERTEC CORP | 0.010235 |
| RED ELECTRICA CORP SA | 0.052735 |
| NISSIN FOODS HOLDINGS CO LTD | 0.023809 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.033925 |
| BROTHER INDUSTRIES LTD ORD | 0.032819 |
| VODAFONE GROUP PLC | 3.180624 |
| MACQUARIE GROUP LTD ORD | 0.0473 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025987 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.111985 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.09815 |
| LAND SECURITIES GROUP PLC | 0.089166 |
| TRANSURBAN GROUP | 0.401676 |
| EDP RENOVAVEIS SA | 0.039105 |
| CASTELLUM AB | 0.053061 |
| MERIDIAN ENERGY LTD | 0.165149 |
| HALMA PLC | 0.04926 |
| 3I GROUP PLC ORD | 0.123127 |
| NSK LTD | 0.050538 |
| POSTE ITALIANE SPA | 0.059521 |
| EVN AG | 0.004632 |
| NIPPON PROLOGIS REIT INC | 0.000295 |
| ROYAL AHOLD DELHAIZE NV | 0.124201 |
| ASTRAZENECA PLC | 0.195597 |
| JAPAN EXCHANGE GROUP INC | 0.069019 |
| NIKON CORP ORD | 0.042507 |
| TOSOH CORP | 0.039124 |
| SOJITZ CORP ORD | 0.029169 |
| ORSTED A/S | 0.024635 |
| SWECO AB-B S | 0.023603 |
| DAIWA SECURITIES GROUP INC ORD | 0.186766 |
| SHISEIDO CO LTD | 0.051112 |
| EON SE | 0.28895 |
| SIEMENS AG | 0.096636 |
| BAYCURRENT CONSULTING INC | 0.016859 |
| UNITED OVERSEAS BANK LTD | 0.174615 |
| MITSUBISHI CHEMICAL GROUP | 0.185985 |
| UMICORE | 0.026354 |
| J SAINSBURY PLC | 0.22933 |
| RECRUIT HOLDINGS CO LTD | 0.187945 |
| DEUTSCHE TELEKOM AG | 0.421528 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.074204 |
| CRODA INTERNATIONAL PLC | 0.018197 |
| SVITZER GROUP A/S | 0.001553 |
| DAI NIPPON PRINTING CO LTD ORD | 0.029417 |
| ALFRESA HOLDINGS CORP ORD | 0.024489 |
| NITERRA CO LTD | 0.025079 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013488 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.050709 |
| AKER BP ASA | 0.040058 |
| KOITO MANUFACTURING CO LTD ORD | 0.026713 |
| PIRELLI & C SPA | 0.032905 |
| VOLKSWAGEN AG PREF | 0.023904 |
| ROHM CO LTD ORD | 0.045841 |
| INPOST SA | 0.022648 |
| SECOM CO LTD ORD | 0.027115 |
| CANON INC | 0.130652 |
| STRAUMANN HOLDING AG | 0.013908 |
| CAPITALAND INVESTMENT LTD | 0.313412 |
| SUNTORY BEVERAGE & FOOD LTD | 0.016349 |
| WILMAR INTERNATIONAL LTD | 0.307121 |
| SARTORIUS STEDIM BIOTECH SA | 0.003622 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018323 |
| KYOCERA CORP ORD | 0.17376 |
| NINTENDO CO LTD | 0.150262 |
| NEXT PLC | 0.015626 |
| CENTRAL JAPAN RAILWAY CO | 0.121608 |
| HIKMA PHARMACEUTICALS PLC | 0.020589 |
| HULIC CO LTD | 0.066267 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.029235 |
| WEST JAPAN RAILWAY CO | 0.062084 |
| BRAMBLES LTD | 0.181228 |
| ASSICURAZIONI GENERALI SPA | 0.134033 |
| TELSTRA GROUP LTD | 1.506057 |
| EXPERIAN PLC | 0.119989 |
| REA GROUP LTD | 0.00655 |
| OTSUKA HOLDINGS CO LTD ORD | 0.057798 |
| ARGENX SE - ADR | 0.007661 |
| SOMPO HOLDINGS INC | 0.119122 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.079289 |
| ROCHE HOLDING AG | 0.09171 |
| GIVAUDAN SA | 0.001203 |
| INPEX CORP | 0.110584 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.166597 |
| FRESENIUS SE & CO KGAA | 0.053717 |
| TOKYU CORP | 0.071891 |
| SHIMIZU CORP ORD | 0.070781 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.083488 |
| THK CO LTD ORD | 0.016007 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013475 |
| BOLIDEN AB | 0.035083 |
| SWISS RE AG | 0.037705 |
| AJINOMOTO CO INC | 0.068293 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.049871 |
| EDP ENERGIAS DE PORTUGAL SA | 0.366206 |
| INFINEON TECHNOLOGIES AG | 0.170044 |
| KBC GROUPE SA | 0.032629 |
| HKT TRUST AND HKT LTD | 0.471408 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.054957 |
| EMBRACER GROUP AB | 0.106117 |
| JGC HOLDINGS CORP | 0.029384 |
| CREDIT AGRICOLE SA | 0.144689 |
| SBI HOLDINGS INC ORD | 0.03151 |
| CD PROJEKT RED | 0.009029 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.106809 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.761691 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.082804 |
| ASM INTERNATIONAL NV | 0.006006 |
| SARTORIUS AG PREF | 0.003212 |
| SOCIETE GENERALE SA CLASS A | 0.097544 |
| NESTE CORPORATION | 0.056026 |
| SAGE GROUP PLC | 0.133193 |
| IGO LTD | 0.086267 |
| DAIICHI SANKYO CO LTD ORD | 0.250193 |
| VOESTALPINE AG | 0.014597 |
| MEDIOBANCA SPA | 0.078955 |
| LONZA GROUP AG | 0.00968 |
| AUTO TRADER GROUP PLC | 0.118985 |
| AVIVA PLC | 0.357229 |
| LYNAS RARE EARTHS LTD | 0.120845 |
| MIRVAC GROUP | 0.513699 |
| NISSHIN SEIFUN GROUP INC | 0.033359 |
| ADIDAS AG | 0.021638 |
| CARSALES COM LTD ORD | 0.043992 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.087651 |
| ADYEN NV | 0.003922 |
| BANDAI NAMCO HOLDINGS INC | 0.075693 |
| SKF AB CLASS B | 0.048679 |
| VOLKSWAGEN AG | 0.003738 |
| BANK POLSKA KASA OPIEKI SA | 0.023031 |
| BOUYGUES SA | 0.025394 |
| ORION OYJ CLASS B | 0.013875 |
| ENEOS HOLDINGS INC | 0.363147 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.018711 |
| WOOLWORTHS GROUP LTD | 0.157744 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00029 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.751673 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.932646 |
| MEIJI HOLDINGS CO LTD | 0.034609 |
| AP MOLLER MAERSK AS CLASS B | 0.000435 |
| KERING SA | 0.009306 |
| ESSILORLUXOTTICA | 0.037433 |
| VERBUND AG | 0.004223 |
| EVONIK INDUSTRIES AG | 0.026226 |
| DEMANT A/S | 0.011038 |
| ATLAS COPCO AB CLASS A | 0.330523 |
| DCC PLC | 0.012895 |
| PERSOL HOLDINGS CO LTD | 0.240343 |
| REECE LTD | 0.038472 |
| MATSUKIYOCOCOKARA & CO | 0.046382 |
| SUMITOMO CHEMICAL CO LTD | 0.186874 |
| WARTSILA OYJ ABP | 0.063334 |
| INTERTEK GROUP PLC | 0.021009 |
| AXA SA | 0.232264 |
| FABEGE AB | 0.028979 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.030336 |
| OJI PAPER CO LTD | 0.121221 |
| YAMAHA CORP ORD | 0.02117 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012059 |
| ERSTE GROUP BANK AG | 0.041072 |
| AZBIL (YAMATAKE) CORP ORD | 0.017062 |
| CONVATEC GROUP PLC | 0.215393 |
| METSO CORPORATION | 0.090881 |
| UNICHARM CORP ORD | 0.053949 |
| HOSHIZAKI CORP | 0.014124 |
| CONCORDIA FINANCIAL GROUP LTD | 0.146387 |
| HANKYU HANSHIN HOLDINGS INC | 0.030826 |
| ASX LTD ORD | 0.025039 |
| HANG SENG BANK LTD ORD | 0.094089 |
| SEVERN TRENT PLC | 0.034446 |
| AMADA CO LTD | 0.03952 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.086833 |
| BAYERISCHE MOTOREN WERKE AG | 0.03972 |
| BANK LEUMI LE-ISRAEL ORD | 0.191324 |
| BANCO BPM SPA | 0.179683 |
| SCENTRE GROUP | 0.677115 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.077996 |
| ITO EN LTD ORD | 0.007254 |
| OMRON CORP ORD | 0.02445 |
| QBE INSURANCE GROUP LTD | 0.194597 |
| OPEN HOUSE GROUP CO LTD | 0.009767 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.155765 |
| GEBERIT AG | 0.00431 |
| KONE OYJ CLASS B | 0.043298 |
| KAO CORP | 0.058986 |
| UCB SA | 0.015688 |
| WALLENIUS WILHELMSEN ASA | 0.013248 |
| YASKAWA ELECTRIC CORP ORD | 0.034183 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017151 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.008315 |
| KINGSPAN GROUP PLC | 0.019991 |
| DENSO CORP ORD | 0.232523 |
| NORSK HYDRO ASA | 0.170607 |
| RINNAI CORP ORD | 0.013776 |
| CAPGEMINI SA | 0.020653 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.037753 |
| KEIHAN HOLDINGS CO LTD | 0.013999 |
| SWIRE PROPERTIES LTD | 0.137376 |
| AIA GROUP LTD | 1.47695 |
| KINNEVIK AB CLASS B | 0.031062 |
| KNORR-BREMSE AG | 0.008628 |
| SYMRISE AG | 0.017335 |
| UNITED UTILITIES PLC | 0.089038 |
| WESFARMERS LTD | 0.146795 |
| DBS GROUP HOLDINGS LTD | 0.262546 |
| THULE GROUP AB/THE | 0.013788 |
| HUHTAMAKI OYJ | 0.013623 |
| RECKITT BENCKISER GROUP PLC | 0.093371 |
| PLUS500 LTD | 0.009746 |
| TRYG AS | 0.041613 |
| SHIN-ETSU CHEMICAL CO LTD | 0.25587 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011962 |
| NOVARTIS AG | 0.248168 |
| ANGLO AMERICAN PLC | 0.15076 |
| YAMATO HDG. | 0.040222 |
| RESONAC HOLDINGS CORP | 0.023091 |
| KEYENCE CORP ORD | 0.024005 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.0776 |
| UNIVERSAL MUSIC GROUP NV | 0.100352 |
| BURBERRY GROUP PLC | 0.04679 |
| STOCKLAND | 0.311463 |
| COCHLEAR LTD | 0.008539 |
| WOODSIDE ENERGY GROUP LTD | 0.247565 |
| NOKIA OYJ | 0.689622 |
| NATIONAL AUSTRALIA BANK LTD | 0.407836 |
| SHIMADZU CORP ORD | 0.035787 |
| BEIERSDORF AG | 0.012777 |
| STANLEY ELECTRIC CO LTD | 0.01948 |
| NISSAN CHEMICAL CORP | 0.017046 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.058746 |
| SPIRAX GROUP PLC | 0.009593 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026489 |
| LENDLEASE GROUP ORD | 0.089846 |
| MTR CORPORATION LTD | 0.204403 |
| AUCKLAND INTL AIRPORT LTD | 0.157538 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000405 |
| HAFNIA LTD | 0.033487 |
| AIB GROUP PLC | 0.202513 |
| LATOUR INVESTMENT AB ORD B | 0.017601 |
| EUROFINS SCIENTIFIC SE | 0.016924 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022851 |
| CAPITALAND ASCENDAS REIT | 0.463541 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.025695 |
| SSE PLC | 0.142288 |
| SHARP CORP | 0.036196 |
| DS SMITH PLC | 0.174196 |
| AKER ASA CLASS A | 0.002885 |
| HAPAG-LLOYD AG | 0.000826 |
| KDDI CORP (DDI) ORD | 0.201123 |
| NICE LTD | 0.008209 |
| SMITH & NEPHEW PLC | 0.114031 |
| ORIX CORP ORD | 0.14765 |
| NITORI HOLDINGS CO LTD | 0.010683 |
| NEXI SPA | 0.063455 |
| AVANZA BANK H | 0.015467 |
| ADMIRAL GROUP PLC | 0.030707 |
| TOYOTA MOTOR CORP | 1.48655 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020617 |
| ISUZU MOTORS LTD | 0.078826 |
| NIPPON BUILDING FUND INC. | 0.000211 |
| RICOH CO LTD | 0.073858 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.656495 |
| SUN HUNG KAI PROPERTIES | 0.190098 |
| SWIRE PACIFIC LTD ORD A | 0.053479 |
| TELENOR ASA | 0.084058 |
| AUTOSTORE HOLDINGS LTD | 0.096252 |
| LINK REIT | 0.332816 |
| MINERAL RESOURCES LTD ORD | 0.021918 |
| CA IMMOBILIEN ANLAGEN AG | 0.004449 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007675 |
| UOL GROUP LTD ORD | 0.068591 |
| AGEAS SA NV | 0.019795 |
| SG HOLDINGS CO LTD | 0.059119 |
| BARRATT DEVELOPMENTS PLC | 0.127015 |
| HITACHI LTD | 0.598223 |
| SEEK LTD ORD | 0.044704 |
| RIGHTMOVE PLC | 0.103908 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026635 |
| HALEON PLC | 0.663798 |
| NORDEA BANK ABP | 0.416202 |
| NIPPON YUSEN KK | 0.061073 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.02051 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.11343 |
| NICHIREI CORP ORD | 0.016558 |
| LION CORP | 0.033274 |
| WISE PLC - A | 0.076513 |
| NIBE INDUSTRIER AB | 0.192555 |
| STMICROELECTRONICS NV | 0.08494 |
| BAWAG GROUP AG | 0.009812 |
| RYOHIN KEIKAKU CO LTD ORD | 0.033602 |
| SMC CORP ORD | 0.007355 |
| SHIMANO INC | 0.010246 |
| OBAYASHI CORP ORD | 0.090255 |
| MERCEDES-BENZ GROUP AG | 0.102648 |
| FAST RETAILING CO LTD ORD | 0.021802 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.075947 |
| SINO LAND CO LTD ORD | 0.439764 |
| LLOYDS BANKING GROUP PLC | 8.395458 |
| KUBOTA CORP | 0.138767 |
| CHINA MENGNIU DAIRY CO LTD | 0.388224 |
| AAK AB | 0.022914 |
| IDP EDUCATION LTD | 0.03632 |
| KAJIMA CORP ORD | 0.057757 |
| MISUMI GROUP INC ORD | 0.037155 |
| SPAREBANK 1 SR BANK ASA | 0.023321 |
| SHIONOGI & CO LTD ORD | 0.038299 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.998421 |
| JFE HOLDINGS INC | 0.069175 |
| HOYA CORP ORD | 0.045232 |
| DINO POLSKA SA | 0.006252 |
| JERONIMO MARTINS SGPS SA | 0.035884 |
| INDUTRADE AB | 0.03487 |
| COLES GROUP LTD | 0.169144 |
| JD SPORTS FASHION PLC | 0.326078 |
| T&D HOLDINGS INC ORD | 0.069353 |
| HONDA MOTOR | 0.633571 |
| SEKISUI CHEMICAL CO LTD ORD | 0.049243 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01496 |
| BAKKAFROST P/F | 0.006485 |
| YAKULT HONSHA CO LTD ORD | 0.034654 |
| SUNCORP GROUP LTD | 0.164909 |
| SUMITOMO FORESTRY CO LTD | 0.021325 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023952 |
| STELLANTIS NV | 0.274895 |
| STOREBRAND ASA | 0.056754 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.095199 |
| KERRY GROUP PLC-A | 0.020479 |
| RAKUTEN GROUP INC | 0.185349 |
| RAMSAY HEALTH CARE LTD ORD | 0.023642 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011501 |
| TOBU RAILWAY CO LTD | 0.027257 |
| MITSUI CHEMICALS INC | 0.023196 |
| KANSAI PAINT CO LTD | 0.025478 |
| HARGREAVES LANSDOWN PLC ORD | 0.046141 |
| VONOVIA SE | 0.090842 |
| ORKLA ASA | 0.103812 |
| BEIJER REF AB | 0.048783 |
| SUMITOMO MITSUI FINANCIAL GR | 0.17066 |
| TELIA CO AB | 0.294302 |
| DEUTSCHE BOERSE AG | 0.023976 |
| FRONTLINE PLC | 0.018666 |
| HONG KONG & CHINA GAS LTD ORD | 1.19487 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052871 |
| STORA ENSO OYJ CLASS R | 0.074462 |
| HANG LUNG PROPERTIES LTD ORD | 0.227125 |
| JAPAN POST BANK CO LTD | 0.050307 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04424 |
| KOSE CORP ORD | 0.00437 |
| SOLVAY SA | 0.009338 |
| NOMURA HOLDINGS INC ORD | 0.39358 |
| NITTO DENKO CORP | 0.019316 |
| COMPASS GROUP PLC | 0.226272 |
| CSL LTD ORD | 0.062636 |
| GJENSIDIGE FORSIKRING ASA | 0.023641 |
| EISAI | 0.036912 |
| ORIENTAL LAND CO LTD ORD | 0.143797 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004922 |
| AP MOLLER MAERSK A/S ORD A | 0.000342 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.039607 |
| SYENSQO SA | 0.009338 |
| MELROSE INDUSTRIES PLC | 0.170582 |
| TALANX AG | 0.007856 |
| GENMAB A/S | 0.008458 |
| TOPPAN HOLDINGS INC | 0.033938 |
| ASAHI KASEI CORP | 0.177245 |
| AEON CO LTD ORD | 0.102216 |
| KURITA WATER INDUSTRIES LTD | 0.014677 |
| PEARSON PLC | 0.089054 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006682 |
| SEIKO EPSON CORP ORD | 0.035901 |
| ASTELLAS PHARMA INC | 0.233202 |
| TOMRA SYSTEMS ASA | 0.030457 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.280079 |
| OVERSEA-CHINESE BANKING CORP | 0.419277 |
| ROCHE HOLDING AG ORD BRR | 0.003746 |
| EBOS GROUP LTD | 0.020402 |
| KESKO OYJ CLASS B | 0.035176 |
| CHARTER HALL GROUP | 0.060723 |
| SCHNEIDER ELECTRIC SE | 0.07029 |
| GLOBAL-E ONLINE LTD | 0.00889 |
| UNILEVER PLC | 0.325445 |
| FUJITSU LTD ORD | 0.24813 |
| SWEDBANK AB CLASS A | 0.13009 |
| NESTLE SA | 0.348114 |
| WIENERBERGER AG | 0.013956 |
| TAIYO YUDEN CO LTD ORD | 0.016021 |
| VOLVO CAR AB-B W/I | 0.082886 |
| KURARAY CO LTD | 0.042347 |
| NIPPON PAINT HOLDINGS CO LTD | 0.116105 |
| ANTOFAGASTA PLC | 0.042755 |
| AIR LIQUIDE SA | 0.073204 |
| TSURUHA HOLDINGS INC ORD | 0.004931 |
| PARTNERS GROUP HOLDING AG | 0.002813 |
| A2 MILK CO LTD | 0.088188 |
| GOODMAN GROUP ORD UNIT | 0.23993 |
| FOSUN INTERNATIONAL LTD | 0.27234 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.046221 |
| LEROY SEAFOOD GROUP ASA | 0.03503 |
| NATWEST GROUP PLC | 0.700198 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000544 |
| FANUC CORP | 0.122804 |
| SUMCO CORP | 0.044439 |
| KYUSHU RAILWAY COMPANY | 0.018342 |
| AMADEUS IT GROUP SA CLASS A | 0.058665 |
| PHOENIX GROUP HOLDINGS | 0.097658 |
| DIETEREN GROUP | 0.002722 |
| WOLTERS KLUWER NV | 0.032396 |
| EAST JAPAN RAILWAY CO | 0.142731 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011136 |
| PANDORA A/S | 0.011572 |
| SUMITOMO METAL MINING CO LTD ORD | 0.033457 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.055538 |
| APA GROUP | 0.167482 |
| PRUDENTIAL PLC | 0.359287 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004603 |
| BNP PARIBAS SA | 0.130858 |
| H&M HENNES & MAURITZ AB CLASS B | 0.079988 |
| CONTACT ENERGY LTD | 0.101226 |
| MONOTARO CO LTD | 0.032228 |
| SANTOS LTD | 0.423621 |
| VICINITY CENTRES | 0.501176 |
| NAVIGATOR COMPANY SA | 0.027887 |
| KIKKOMAN CORP ORD | 0.100354 |
| L OREAL SA | 0.029253 |
| KOEI TECMO HOLDINGS CO LTD | 0.014759 |
| TELEKOM AUSTRIA AG | 0.01782 |
| JAMES HARDIE INDUSTRIES PLC | 0.057469 |
| WHITBREAD PLC | 0.024075 |
| SOFINA SA | 0.001951 |
| ELIA GROUP SA/NV | 0.003656 |
| ASML HOLDING NV | 0.051524 |
| CARL ZEISS MEDITEC AG | 0.004772 |
| RENESAS ELECTRONICS CORP | 0.168979 |
| TDK CORP ORD | 0.049525 |
| BANK OF IRELAND GROUP PLC | 0.137805 |
| HIROSE ELECTRIC CO LTD ORD | 0.003823 |
| HERMES INTERNATIONAL SCA | 0.004228 |
| DHL GROUP | 0.123414 |
| TREND MICRO INC | 0.01727 |
| SWIRE PACIFIC LTD ORD B | 0.099785 |
| AERCAP HOLDINGS NV | 0.025524 |
| CHINA GAS HOLDINGS LTD | 0.352062 |
| ALLFUNDS GROUP PLC | 0.038784 |
| XERO LTD | 0.016588 |
| CK HUTCHISON HOLDINGS LTD | 0.346726 |
| HASEKO CORP ORD | 0.033244 |
| AMPLIFON SPA | 0.017111 |
| SEKISUI HOUSE LTD ORD | 0.077959 |
| BRIDGESTONE CORP ORD | 0.071571 |
| UPM-KYMMENE OYJ | 0.068916 |
| Var Energi ASA | 0.072368 |
| LEGRAND SA | 0.033446 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.218232 |
| YAMAHA MOTOR CO LTD ORD | 0.119753 |
| PILBARA MINERALS LTD | 0.358266 |
| KYOWA KIRIN CO LTD | 0.03247 |
| WISETECH GLOBAL LTD | 0.022346 |
| BANCA MEDIOLANUM SPA | 0.026501 |
| NEC CORP ORD | 0.033155 |
| KAWASAKI KISEN KAISHA LTD | 0.04699 |
| MBANK SA | 0.001708 |
| WAREHOUSES DE PAUW SCA | 0.022744 |
| VESTAS WIND SYSTEMS A/S | 0.131363 |
| MONCLER SPA | 0.025335 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080922 |