NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (19 Dec 2025): | 1788.447787 |
| Day range: | 1788.447787 / 1788.447787 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1344.321592 / 1802.816084 |
| Name | Index Shares |
|---|---|
| WEIR GROUP PLC | 0.036188 |
| ATLAS ARTERIA LTD | 0.136421 |
| VICINITY CENTRES | 0.536896 |
| SHIONOGI & CO LTD ORD | 0.105975 |
| ELISA OYJ CLASS A | 0.019606 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023987 |
| SEIKO EPSON CORP ORD | 0.037229 |
| INPOST SA | 0.033339 |
| AMADEUS IT GROUP SA CLASS A | 0.0627 |
| KERING SA | 0.009894 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.796549 |
| VESTAS WIND SYSTEMS A/S | 0.140398 |
| TOTO LTD | 0.02131 |
| MITSUBISHI CHEMICAL GROUP | 0.181294 |
| CAPITALAND INVESTMENT LTD | 0.317177 |
| SEIBU HOLDINGS INC | 0.031111 |
| PROTECTOR FORSIKRING ASA | 0.007464 |
| SUMITOMO MITSUI FINANCIAL GR | 0.535301 |
| BRAMBLES LTD | 0.190674 |
| ELIA GROUP SA/NV | 0.005687 |
| SHIN-ETSU CHEMICAL CO LTD | 0.233626 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.08923 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084115 |
| UNIVERSAL MUSIC GROUP NV | 0.131223 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036278 |
| VERBUND AG | 0.009212 |
| PRYSMIAN SPA | 0.039355 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01799 |
| NORSK HYDRO ASA | 0.176739 |
| ASML HOLDING NV | 0.053797 |
| NOKIA OYJ | 0.7037 |
| SUNCORP GROUP LTD | 0.150999 |
| CRODA INTERNATIONAL PLC | 0.018058 |
| CASTELLUM AB | 0.04877 |
| KIKKOMAN CORP ORD | 0.103729 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.072505 |
| KAWASAKI KISEN KAISHA LTD | 0.050446 |
| SHIMADZU CORP ORD | 0.032497 |
| DASSAULT SYSTEMES SA | 0.095028 |
| ASSICURAZIONI GENERALI SPA | 0.125012 |
| BANCO COMERCIAL PORTUGUES SA | 1.022147 |
| BOUYGUES SA | 0.027249 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.996795 |
| DENTSU GROUP INC | 0.027301 |
| HALMA PLC | 0.052545 |
| HERMES INTERNATIONAL SCA | 0.004518 |
| AVANZA BANK H | 0.016596 |
| OMRON CORP ORD | 0.024509 |
| CONVATEC GROUP PLC | 0.230528 |
| ABB LTD-REG | 0.221042 |
| DISCO CORP ORD | 0.012447 |
| DAI NIPPON PRINTING CO LTD ORD | 0.056861 |
| SWISS LIFE HOLDING AG | 0.00396 |
| CYBERARK SOFTWARE | 0.006634 |
| TAYLOR WIMPEY PLC | 0.49355 |
| SWIRE PACIFIC LTD ORD A | 0.051106 |
| CA IMMOBILIEN ANLAGEN AG | 0.004091 |
| PANDORA A/S | 0.010768 |
| HALEON PLC | 1.253981 |
| TELEFONICA SA | 0.551476 |
| ENEL SPA | 1.071641 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.06746 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000971 |
| TOKYO CENTURY CORP | 0.02287 |
| SUMITOMO CHEMICAL CO LTD | 0.199728 |
| KNORR-BREMSE AG | 0.009221 |
| HONG KONG & CHINA GAS LTD ORD | 1.514181 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030515 |
| UNITED UTILITIES PLC | 0.095158 |
| JAPAN POST HOLDINGS CO LTD | 0.240918 |
| DIETEREN GROUP | 0.002909 |
| CAIXABANK SA | 0.481572 |
| SECURITAS AB CLASS B | 0.070061 |
| REA GROUP LTD | 0.006705 |
| FRESNILLO PLC | 0.025714 |
| WHITBREAD PLC | 0.024423 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051234 |
| PRO MEDICUS LTD | 0.006812 |
| DHL GROUP | 0.133959 |
| SPAREBANK 1 SR NORGE ASA | 0.028849 |
| HULIC CO LTD | 0.076771 |
| CD PROJEKT RED | 0.00965 |
| NOVARTIS AG | 0.265026 |
| GLOBAL-E ONLINE LTD | 0.013747 |
| KEWPIE (QP) CORP ORD | 0.014376 |
| RAMSAY HEALTH CARE LTD ORD | 0.025451 |
| PARTNERS GROUP HOLDING AG | 0.003006 |
| HUHTAMAKI OYJ | 0.01456 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.119683 |
| H&M HENNES & MAURITZ AB CLASS B | 0.07651 |
| WOOLWORTHS GROUP LTD | 0.168993 |
| WEST JAPAN RAILWAY CO | 0.05997 |
| BT GROUP PLC | 0.839036 |
| SIEMENS AG | 0.103283 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024423 |
| DENSO CORP ORD | 0.23079 |
| MERCURY NZ LTD | 0.092324 |
| STANLEY ELECTRIC CO LTD | 0.015489 |
| SOLVAY SA | 0.00998 |
| SEEK LTD ORD | 0.047913 |
| BEIJER REF AB | 0.0523 |
| SINO LAND CO LTD ORD | 0.505932 |
| YAKULT HONSHA CO LTD ORD | 0.03717 |
| TELE2 AB | 0.075576 |
| ORION OYJ CLASS B | 0.014988 |
| SWIRE PROPERTIES LTD | 0.144503 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.166478 |
| COLES GROUP LTD | 0.181034 |
| CONTACT ENERGY LTD | 0.110649 |
| NESTE CORPORATION | 0.059879 |
| SPIRAX GROUP PLC | 0.010253 |
| REECE LTD | 0.039484 |
| NIKON CORP ORD | 0.037247 |
| WISE PLC - A | 0.094519 |
| M&G PLC | 0.335449 |
| TELSTRA GROUP LTD | 1.586048 |
| HONDA MOTOR | 0.64457 |
| BOLIDEN AB | 0.038931 |
| KEYENCE CORP ORD | 0.025656 |
| VOESTALPINE AG | 0.015601 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.181402 |
| STELLANTIS NV | 0.273029 |
| MONDAY.COM LTD | 0.005497 |
| ZURICH INSURANCE GROUP AG | 0.020233 |
| KANSAI PAINT CO LTD | 0.020421 |
| AIR LIQUIDE SA | 0.078508 |
| KESKO OYJ CLASS B | 0.037595 |
| EQT AB | 0.071757 |
| SCHRODERS PLC ORD | 0.111082 |
| TIS INC | 0.030359 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018016 |
| WILMAR INTERNATIONAL LTD | 0.243156 |
| AXFOOD AB | 0.015114 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.1049 |
| EMBRACER GROUP AB | 0.020024 |
| CONCORDIA FINANCIAL GROUP LTD | 0.152071 |
| SWISS RE AG | 0.040572 |
| AMADA CO LTD | 0.043469 |
| WESFARMERS LTD | 0.156891 |
| BARRATT REDROW PLC | 0.187116 |
| BAWAG GROUP AG | 0.010487 |
| PILBARA MINERALS LTD | 0.408657 |
| JERONIMO MARTINS SGPS SA | 0.038352 |
| JAPAN POST BANK CO LTD | 0.189366 |
| TOPPAN HOLDINGS INC | 0.034785 |
| NORDIC SEMICONDUCTOR ASA | 0.023003 |
| AERCAP HOLDINGS NV | 0.024359 |
| KOITO MANUFACTURING CO LTD ORD | 0.02855 |
| AIB GROUP PLC | 0.289501 |
| GIVAUDAN SA | 0.001285 |
| SANWA HOLDINGS CORP | 0.026002 |
| ASTELLAS PHARMA INC | 0.249242 |
| STMICROELECTRONICS NV | 0.090006 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.090923 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029256 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060657 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000618 |
| AIA GROUP LTD | 1.482337 |
| AP MOLLER MAERSK AS CLASS B | 0.000612 |
| NATIONAL GRID PLC | 0.68373 |
| WAREHOUSES DE PAUW SCA | 0.025628 |
| NOVONESIS AS CLASS B | 0.050561 |
| KYUSHU RAILWAY COMPANY | 0.019604 |
| MERCEDES-BENZ GROUP AG | 0.096696 |
| NGK INSULATORS LTD ORD | 0.032895 |
| AKER ASA CLASS A | 0.003084 |
| MISUMI GROUP INC ORD | 0.039752 |
| ASHTEAD GROUP PLC | 0.059542 |
| ADIDAS AG | 0.023126 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011718 |
| GPT GROUP | 0.267062 |
| SAP SE | 0.142832 |
| BANCO BPM SPA | 0.15365 |
| AVIVA PLC | 0.426625 |
| TAISEI CORP ORD | 0.022464 |
| DAIWA SECURITIES GROUP INC ORD | 0.18254 |
| JFE HOLDINGS INC | 0.082175 |
| NITERRA CO LTD | 0.021969 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015989 |
| EON SE | 0.308825 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.066154 |
| INFINEON TECHNOLOGIES AG | 0.18174 |
| CAPGEMINI SA | 0.021789 |
| PERSOL HOLDINGS CO LTD | 0.250975 |
| NIBE INDUSTRIER AB | 0.2058 |
| ISUZU MOTORS LTD | 0.077661 |
| BROTHER INDUSTRIES LTD ORD | 0.035076 |
| ANTOFAGASTA PLC | 0.048268 |
| OSAKA GAS CO LTD | 0.050154 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026374 |
| ROCHE HOLDING AG ORD BRR | 0.004004 |
| WH SOUL PATTINSON & CO LTD ORD | 0.032899 |
| LASERTEC CORP | 0.010938 |
| HKT TRUST AND HKT LTD | 0.503834 |
| FUJIFILM HOLDINGS CORP ORD | 0.162312 |
| KONE OYJ CLASS B | 0.046277 |
| SANOFI SA | 0.153229 |
| HENKEL AG & CO KGAA BEARER SH | 0.013429 |
| INFORMA PLC | 0.182195 |
| EBOS GROUP LTD | 0.026954 |
| IBIDEN CO LTD | 0.01738 |
| STOREBRAND ASA | 0.055894 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000573 |
| NIPPON SANSO HOLDINGS CORP | 0.026032 |
| SIKA AG | 0.021219 |
| KAJIMA CORP ORD | 0.060172 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.240385 |
| ZOZO INC | 0.055125 |
| ASTRAZENECA PLC | 0.209103 |
| SCREEN HOLDINGS CO LTD | 0.011701 |
| TECHNOLOGY ONE LTD | 0.040503 |
| HAMAMATSU PHOTONICS KK ORD | 0.04118 |
| SCHNEIDER ELECTRIC SE | 0.075365 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.215952 |
| HOLMEN AB | 0.010432 |
| DEXUS/AU | 0.148094 |
| SGH LTD | 0.02699 |
| ASX LTD ORD | 0.026859 |
| SECTRA AB-B SHS | 0.018357 |
| MEDIBANK PRIVATE | 0.384147 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025788 |
| HAPAG-LLOYD AG | 0.000883 |
| VONOVIA SE | 0.099241 |
| LYNAS RARE EARTHS LTD | 0.129382 |
| TERUMO CORP | 0.187353 |
| RED ELECTRICA CORP SA | 0.056362 |
| HEXAGON AB CLASS B | 0.287595 |
| RECKITT BENCKISER GROUP PLC | 0.094463 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045293 |
| YAMAHA CORP ORD | 0.049747 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.792956 |
| AZELIS GROUP NV | 0.015941 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014376 |
| ALCON INC | 0.0686 |
| JAPAN EXCHANGE GROUP INC | 0.143669 |
| MURATA MANUFACTURING LTD ORD | 0.233944 |
| HITACHI LTD | 0.607794 |
| TOKYO GAS CO LTD | 0.044802 |
| EXPERIAN PLC | 0.128092 |
| DAIFUKU CO LTD | 0.045935 |
| UPM-KYMMENE OYJ | 0.072829 |
| YAMADA HOLDINGS CO LTD | 0.090569 |
| BLUESCOPE STEEL LTD | 0.060955 |
| BRIDGESTONE CORP ORD | 0.076494 |
| STRAUMANN HOLDING AG | 0.014865 |
| TRANSURBAN GROUP | 0.433182 |
| LATOUR INVESTMENT AB ORD B | 0.018811 |
| SIEMENS HEALTHINEERS AG | 0.04129 |
| RAKUTEN GROUP INC | 0.200483 |
| POWER ASSETS HOLDINGS LTD | 0.19027 |
| CSL LTD ORD | 0.067199 |
| KURARAY CO LTD | 0.040601 |
| ING GROEP NV | 0.417128 |
| MARUBENI CORP ORD | 0.202673 |
| INTERTEK GROUP PLC | 0.021897 |
| GOODMAN GROUP ORD UNIT | 0.276294 |
| ORIENTAL LAND CO LTD ORD | 0.152166 |
| ADMIRAL GROUP PLC | 0.032788 |
| NOMURA HOLDINGS INC ORD | 0.420652 |
| ARGENX SE - ADR | 0.008482 |
| SSE PLC | 0.154244 |
| ASM INTERNATIONAL NV | 0.006406 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000432 |
| WALLENIUS WILHELMSEN ASA | 0.01416 |
| TOSOH CORP | 0.041815 |
| OVERSEA-CHINESE BANKING CORP | 0.448115 |
| UOL GROUP LTD ORD | 0.072827 |
| QBE INSURANCE GROUP LTD | 0.210438 |
| INTESA SANPAOLO SPA | 2.040496 |
| UNITED OVERSEAS BANK LTD | 0.178379 |
| NINTENDO CO LTD | 0.160598 |
| OBAYASHI CORP ORD | 0.091516 |
| NISSAN CHEMICAL CORP | 0.017726 |
| MINEBEA MITSUMI INC | 0.046425 |
| KYOCERA CORP ORD | 0.185712 |
| FANUC CORP | 0.128543 |
| HIKMA PHARMACEUTICALS PLC | 0.02213 |
| FAST RETAILING CO LTD ORD | 0.02445 |
| AUTO TRADER GROUP PLC | 0.120564 |
| Var Energi ASA | 0.122488 |
| FUTU HOLDINGS LTD-ADR | 0.008192 |
| FUJITSU LTD ORD | 0.25135 |
| NIPPON PROLOGIS REIT INC | 0.000993 |
| BANK POLSKA KASA OPIEKI SA | 0.024615 |
| DCC PLC | 0.013727 |
| SANDVIK AB | 0.146033 |
| NXP SEMICONDUCTOR NV | 0.03521 |
| TELIA CO AB | 0.314545 |
| RENESAS ELECTRONICS CORP | 0.227435 |
| RENTOKIL INITIAL PLC | 0.352092 |
| KGHM POLSKA MIEDZ SA | 0.019037 |
| LPP SA | 0.000155 |
| HOYA CORP ORD | 0.046846 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.127032 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082938 |
| ORKLA ASA | 0.103856 |
| GJENSIDIGE FORSIKRING ASA | 0.025267 |
| COCHLEAR LTD | 0.009089 |
| ASSOCIATED BRITISH FOODS PLC | 0.041476 |
| TOYOTA MOTOR CORP | 1.470854 |
| GEBERIT AG | 0.004537 |
| YAMAHA MOTOR CO LTD ORD | 0.121267 |
| MERCK KGAA | 0.018031 |
| SUBARU CORP | 0.079234 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02454 |
| MONDI PLC | 0.061596 |
| AGEAS SA NV | 0.024991 |
| OPEN HOUSE GROUP CO LTD | 0.010449 |
| BUNZL PLC | 0.045464 |
| CAPCOM CO LTD | 0.046684 |
| XERO LTD | 0.022336 |
| MITSUBISHI ESTATE CO LTD ORD | 0.160959 |
| SHIMANO INC | 0.010617 |
| BUDIMEX | 0.001776 |
| PHOENIX GROUP HOLDINGS | 0.104773 |
| CYBERAGENT INC | 0.057681 |
| COFFEE STAIN GROUP AB | 0.020024 |
| ORLEN SA | 0.081171 |
| WIX.COM LTD | 0.007504 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.066211 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.092582 |
| MATSUKIYOCOCOKARA & CO | 0.046577 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055095 |
| MIRVAC GROUP | 0.549032 |
| EVN AG | 0.00495 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189944 |
| SHIMIZU CORP ORD | 0.07485 |
| KDDI CORP (DDI) ORD | 0.404948 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126537 |
| BANK OF IRELAND GROUP PLC | 0.134566 |
| TENARIS SA | 0.046734 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036875 |
| LOTUS BAKERIES | 0.000056 |
| EBARA CORP ORD | 0.064442 |
| CARSALES COM LTD ORD | 0.047114 |
| WIENERBERGER AG | 0.015029 |
| AXA SA | 0.239101 |
| ROCHE HOLDING AG | 0.098018 |
| SUMITOMO FORESTRY CO LTD | 0.069589 |
| J FRONT RETAILING CO LTD ORD | 0.034784 |
| TREND MICRO INC | 0.017352 |
| NIPPON YUSEN KK | 0.05781 |
| DAIICHI SANKYO CO LTD ORD | 0.240083 |
| DEUTSCHE BOERSE AG | 0.025396 |
| WISETECH GLOBAL LTD | 0.025196 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063031 |
| JAMES HARDIE INDUSTRIES-CDI | 0.080372 |
| FOSUN INTERNATIONAL LTD | 0.289707 |
| SG HOLDINGS CO LTD | 0.038264 |
| RIGHTMOVE PLC | 0.107954 |
| MAPLETREE LOGISTICS TRUST | 0.475361 |
| KINGFISHER PLC | 0.245506 |
| UNICHARM CORP ORD | 0.156637 |
| BANK LEUMI LE-ISRAEL ORD | 0.208007 |
| CELLNEX TELECOM SA | 0.080742 |
| CAPITALAND ASCENDAS REIT | 0.525236 |
| INFRATIL LTD | 0.126209 |
| SPARK NEW ZEALAND LTD | 0.25974 |
| ANZ GROUP HOLDINGS LTD | 0.415903 |
| SONY GROUP CORP | 0.839517 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.05567 |
| UNILEVER PLC | 0.299822 |
| ADDTECH AB | 0.033323 |
| MONCLER SPA | 0.029702 |
| SOJITZ CORP ORD | 0.031175 |
| ASICS CORP | 0.087962 |
| EAST JAPAN RAILWAY CO | 0.137664 |
| AJINOMOTO CO INC | 0.119696 |
| CHINA MENGNIU DAIRY CO LTD | 0.411395 |
| NITTO DENKO CORP | 0.097187 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080342 |
| FRESENIUS SE & CO KGAA | 0.057412 |
| APA GROUP | 0.182005 |
| TESCO PLC | 0.917087 |
| SCENTRE GROUP | 0.726237 |
| NATIONAL AUSTRALIA BANK LTD | 0.425478 |
| SKANSKA AB CLASS B | 0.046213 |
| TOKYU CORP | 0.069094 |
| KURITA WATER INDUSTRIES LTD | 0.015686 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022083 |
| ATLAS COPCO AB | 0.20988 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004528 |
| FOOD & LIFE COMPANIES LTD | 0.015001 |
| SECOM CO LTD ORD | 0.057961 |
| WOLTERS KLUWER NV | 0.032902 |
| NATWEST GROUP PLC | 1.08863 |
| CITY DEVELOPMENTS LTD ORD | 0.054579 |
| RYOHIN KEIKAKU CO LTD ORD | 0.071826 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.703043 |
| STOCKLAND | 0.33465 |
| SGS SA | 0.023224 |
| A2A SPA | 0.216991 |
| TOKYO ELECTRON LTD ORD | 0.063108 |
| SWISSCOM AG | 0.003545 |
| A2 MILK CO LTD | 0.09452 |
| AURIZON HOLDINGS LTD | 0.243746 |
| TDK CORP ORD | 0.26454 |
| MEBUKI FINANCIAL GROUP INC | 0.127272 |
| NICE LTD | 0.008827 |
| LINK REIT | 0.362099 |
| NIPPON STEEL CORP | 0.700394 |
| NEXT PLC | 0.015898 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043844 |
| HUSQVARNA AB | 0.053792 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.364597 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.114155 |
| WORLEY LTD | 0.052294 |
| AZBIL (YAMATAKE) CORP ORD | 0.064297 |
| LONZA GROUP AG | 0.009796 |
| SEKISUI HOUSE LTD ORD | 0.083321 |
| ORSTED A/S | 0.064534 |
| NEXTDC LTD | 0.089017 |
| KAO CORP | 0.063043 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.329971 |
| TELENOR ASA | 0.087898 |
| KYOWA KIRIN CO LTD | 0.032731 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000137 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007142 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044288 |
| CHARTER HALL GROUP | 0.0649 |
| BAYCURRENT CONSULTING INC | 0.018019 |
| UNIPOL GRUPPO SPA | 0.051446 |
| USS CO (TOKAI) LTD ORD | 0.048057 |
| SONY FINANCIAL GROUP INC | 0.839517 |
| ASAHI KASEI CORP | 0.172163 |
| MERIDIAN ENERGY LTD | 0.178716 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.232882 |
| MITSUI O.S.K. LINES LTD | 0.047217 |
| COMPASS GROUP PLC | 0.236875 |
| HIROSE ELECTRIC CO LTD ORD | 0.004023 |
| NICHIREI CORP ORD | 0.029572 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007791 |
| LEROY SEAFOOD GROUP ASA | 0.03744 |
| SOFINA SA | 0.002234 |
| TOMRA SYSTEMS ASA | 0.032552 |
| AUCKLAND INTL AIRPORT LTD | 0.235565 |
| JAPAN POST INSURANCE CO LTD | 0.024771 |
| NORDEA BANK ABP | 0.440297 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.30137 |
| METSO CORPORATION | 0.089463 |
| LIXIL GROUP CORP | 0.038832 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014278 |
| ICG PLC | 0.04035 |
| J SAINSBURY PLC | 0.240702 |
| ORIX CORP ORD | 0.15856 |
| PUBLICIS GROUPE SA | 0.031917 |
| BANDAI NAMCO HOLDINGS INC | 0.078956 |
| AAK AB | 0.024491 |
| ZENSHO HOLDINGS CO LTD ORD | 0.012889 |
| WARTSILA OYJ ABP | 0.06769 |
| DANONE SA | 0.088394 |
| NIPPON BUILDING FUND INC. | 0.00116 |
| SSAB AB | 0.029943 |
| NISSHIN SEIFUN GROUP INC | 0.034049 |
| COMPUTERSHARE LTD ORD | 0.071824 |
| ALFRESA HOLDINGS CORP ORD | 0.024059 |
| SEGRO PLC | 0.172882 |
| L OREAL SA | 0.031169 |
| BEIERSDORF AG | 0.01319 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101747 |
| PEARSON PLC | 0.087486 |
| MEIJI HOLDINGS CO LTD | 0.03364 |
| MTR CORPORATION LTD | 0.219264 |
| OJI PAPER CO LTD | 0.110825 |
| WOODSIDE ENERGY GROUP LTD | 0.264593 |
| UCB SA | 0.016767 |
| DNB BANK ASA | 0.114265 |
| DINO POLSKA SA | 0.06682 |
| SPAREBANK 1 SMN | 0.017211 |
| LAND SECURITIES GROUP PLC | 0.10389 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028763 |
| SOMPO HOLDINGS INC | 0.126287 |
| PRUDENTIAL PLC | 0.360467 |
| LEGAL & GENERAL GROUP PLC ORD | 0.79774 |
| ERSTE GROUP BANK AG | 0.042255 |
| AEON CO LTD ORD | 0.333721 |
| KOSE CORP ORD | 0.00467 |
| SARTORIUS AG PREF | 0.003433 |
| KOKUSAI ELECTRIC CORP | 0.019608 |
| KUBOTA CORP | 0.131564 |
| EISAI | 0.035789 |
| NATURGY ENERGY GROUP SA | 0.014692 |
| BAYERISCHE MOTOREN WERKE AG | 0.038479 |
| VEND MARKETPLC ASA CLASS B | 0.022406 |
| HANG LUNG PROPERTIES LTD ORD | 0.240277 |
| YAMATO HDG. | 0.037808 |
| ENEOS HOLDINGS INC | 0.370527 |
| HASEKO CORP ORD | 0.03553 |
| RELX PLC | 0.255308 |
| CVC CAPITAL PARTNERS PLC | 0.090168 |
| HEIDELBERG MATERIALS AG | 0.01771 |
| NEXI SPA | 0.072141 |
| SMITH & NEPHEW PLC | 0.122213 |
| FINECOBANK BANCA FINECO SPA | 0.085273 |
| GLP J-REIT/D | 0.000643 |
| GENMAB A/S | 0.008616 |
| HENKEL AG & CO KGAA PREF | 0.023004 |
| TRYG AS | 0.046556 |
| SYMRISE AG | 0.018527 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047989 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.3216 |
| DEUTSCHE TELEKOM AG | 0.450522 |
| ROHM CO LTD ORD | 0.046611 |
| TALANX AG | 0.008397 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.02016 |
| MONOTARO CO LTD | 0.034445 |
| MACQUARIE GROUP LTD ORD | 0.049855 |
| INDUTRADE AB | 0.037268 |
| SWIRE PACIFIC LTD ORD B | 0.103969 |
| VODAFONE GROUP PLC | 2.738696 |
| BANCA MEDIOLANUM SPA | 0.028382 |
| MBANK SA | 0.001828 |
| JD SPORTS FASHION PLC | 0.336921 |
| ADYEN NV | 0.003863 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012512 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017473 |
| VOLVO CAR AB-B W/I | 0.064825 |
| CHINA GAS HOLDINGS LTD | 0.376818 |
| ALFA LAVAL AB | 0.039345 |
| SIGMA HEALTHCARE LTD | 0.621428 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000997 |
| HANG SENG BANK LTD ORD | 0.099005 |
| WPP PLC | 0.150309 |
| NORDNET AB (PUBL) | 0.019543 |
| SPAREBANKEN NORGE | 0.020045 |
| RAKUTEN BANK ORD | 0.012354 |
| LEGRAND SA | 0.035134 |
| MITSUI FUDOSAN CO LTD ORD | 0.381089 |
| ADVANTEST CORP ORD | 0.102348 |
| ALLEGRO.EU SA | 0.079549 |
| RESONAC HOLDINGS CORP | 0.024679 |
| MIZUHO FINANCIAL GROUP INC | 0.347127 |
| NORTHERN STAR RESOURCES LTD | 0.190666 |
| RICOH CO LTD | 0.072578 |
| FINANCIERE DE TUBIZE SA | 0.002678 |
| PANASONIC HOLDINGS CORP | 0.309928 |
| AMPOL LTD | 0.033235 |
| SMC CORP ORD | 0.007885 |
| AP MOLLER MAERSK A/S ORD A | 0.000373 |
| IBERDROLA SA | 0.768546 |
| CREDIT AGRICOLE SA | 0.136875 |
| KERRY GROUP PLC-A | 0.020647 |
| OTSUKA HOLDINGS CO LTD ORD | 0.061378 |
| HANKYU HANSHIN HOLDINGS INC | 0.032781 |
| ATLAS COPCO AB CLASS A | 0.353257 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079907 |
| DSM FIRMENICH AG | 0.034833 |
| NESTLE SA | 0.359031 |
| RECRUIT HOLDINGS CO LTD | 0.203788 |
| DBS GROUP HOLDINGS LTD | 0.27978 |
| SYSMEX CORP ORD | 0.066452 |
| SAGE GROUP PLC | 0.134637 |
| TOBU RAILWAY CO LTD | 0.026761 |
| SHISEIDO CO LTD | 0.054628 |
| STORA ENSO OYJ CLASS R | 0.077315 |
| GSK PLC | 0.569864 |
| EVOLUTION MINING LTD | 0.276544 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031189 |
| YASKAWA ELECTRIC CORP ORD | 0.03195 |
| SWECO AB-B S | 0.025227 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083585 |
| SARTORIUS STEDIM BIOTECH SA | 0.003871 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.079311 |
| ITOCHU CORP ORD | 0.173385 |
| KINGSPAN GROUP PLC | 0.021366 |
| ANDRITZ AG | 0.009938 |
| CANON INC | 0.125603 |
| T&D HOLDINGS INC ORD | 0.071903 |
| MITSUI CHEMICALS INC | 0.024792 |
| ESSITY AB CLASS B | 0.083154 |
| WESTPAC BANKING CORPORATION | 0.475174 |
| THULE GROUP AB/THE | 0.015047 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025786 |
| SHARP CORP | 0.038686 |
| SANTANDER BANK POLSKA SA | 0.005391 |
| TSURUHA HOLDINGS INC ORD | 0.022074 |
| NEC CORP ORD | 0.17325 |
| ROYAL KPN NV | 0.454983 |
| EDP ENERGIAS DE PORTUGAL SA | 0.413512 |
| CENTRAL JAPAN RAILWAY CO | 0.129973 |