NYLI Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (07 Apr 2026): | 1547.646732 |
| Day range: | 1539.399081 / 1561.787941 |
| Change abs./rel.: | -1.71 / -0.11% |
| Year range: | 1168.552668 / 1705.883651 |
| Name | Index Shares |
|---|---|
| CHARTER HALL GROUP | 0.05282 |
| KAO CORP | 0.051349 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.035387 |
| SCHRODERS PLC ORD | 0.09322 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009663 |
| SPAREBANKEN NORGE | 0.013637 |
| SWIRE PROPERTIES LTD | 0.118936 |
| CENTRAL JAPAN RAILWAY CO | 0.108632 |
| AVIVA PLC | 0.356353 |
| CONCORDIA FINANCIAL GROUP LTD | 0.12428 |
| KINGFISHER PLC | 0.195435 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019515 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036642 |
| ABB LTD-REG | 0.189495 |
| KOBE BUSSAN CO LTD | 0.016784 |
| BAYERISCHE MOTOREN WERKE AG | 0.032464 |
| NEXT PLC | 0.013036 |
| SWECO AB-B S | 0.021006 |
| AENA SME SA | 0.085926 |
| VIENNA INSURANCE GROUP AG | 0.002121 |
| HENKEL AG & CO KGAA BEARER SH | 0.010947 |
| VOLVO CAR AB-B W/I | 0.05444 |
| MEBUKI FINANCIAL GROUP INC | 0.098636 |
| TOKYO CENTURY CORP | 0.018736 |
| SUMITOMO METAL MINING CO LTD ORD | 0.029561 |
| NIPPON EXPRESS HOLDINGS CO | 0.02366 |
| KERING SA | 0.008454 |
| LATOUR INVESTMENT AB ORD B | 0.01585 |
| INFRATIL LTD | 0.106506 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.282869 |
| ASM INTERNATIONAL NV | 0.005616 |
| ITOCHU CORP ORD | 0.720882 |
| BRAMBLES LTD | 0.152795 |
| VOLVO AB ORD A | 0.022559 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.084979 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.074091 |
| NITTO DENKO CORP | 0.076914 |
| OBAYASHI CORP ORD | 0.074246 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.155806 |
| SUMITOMO PHARMA CO LTD | 0.017702 |
| KERRY GROUP PLC-A | 0.016977 |
| KESKO OYJ CLASS B | 0.03098 |
| WIX.COM LTD | 0.005892 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011993 |
| ENEL SPA | 0.916059 |
| WESFARMERS LTD | 0.132646 |
| KYOWA KIRIN CO LTD | 0.027606 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005906 |
| KDDI CORP (DDI) ORD | 0.360075 |
| CHIBA BANK LTD ORD | 0.072614 |
| BARRATT REDROW PLC | 0.150047 |
| ASAHI KASEI CORP | 0.139699 |
| MERCEDES-BENZ GROUP AG | 0.081369 |
| STOCKLAND | 0.28396 |
| DENTSU GROUP INC | 0.022199 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.676558 |
| KIOXIA HLDG CORP ORD | 0.018984 |
| KURITA WATER INDUSTRIES LTD | 0.012716 |
| ASSA ABLOY AB CLASS B | 0.112138 |
| SANDVIK AB | 0.127394 |
| EPIROC AB-B | 0.044725 |
| ASSICURAZIONI GENERALI SPA | 0.105155 |
| RICOH CO LTD | 0.059529 |
| FINECOBANK BANCA FINECO SPA | 0.073029 |
| A2A SPA | 0.186857 |
| WOLTERS KLUWER NV | 0.027004 |
| LAND SECURITIES GROUP PLC | 0.085393 |
| YAMATO HDG. | 0.031504 |
| SOFINA SA | 0.001845 |
| WOODSIDE ENERGY GROUP LTD | 0.220877 |
| VESTAS WIND SYSTEMS A/S | 0.118231 |
| CASTELLUM AB | 0.040602 |
| UNITED OVERSEAS BANK LTD | 0.148978 |
| REA GROUP LTD | 0.005602 |
| TENARIS SA | 0.036812 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.144967 |
| AKER ASA CLASS A | 0.002909 |
| SGH LTD | 0.021631 |
| ATLAS COPCO AB | 0.179249 |
| SKANSKA AB CLASS B | 0.039092 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000472 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.683518 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.048958 |
| NORTHERN STAR RESOURCES LTD | 0.156012 |
| SECURITAS AB CLASS B | 0.058706 |
| DANONE SA | 0.07307 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024953 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062323 |
| MITSUI FUDOSAN CO LTD ORD | 0.309334 |
| PRYSMIAN SPA | 0.033852 |
| DEUTSCHE TELEKOM AG | 0.410916 |
| KYOCERA CORP ORD | 0.153668 |
| ANZ GROUP HOLDINGS LTD | 0.353689 |
| ALLEGRO.EU SA | 0.077835 |
| TERUMO CORP | 0.154579 |
| STELLANTIS NV | 0.22444 |
| INDUTRADE AB | 0.031041 |
| ZOZO INC | 0.047163 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021049 |
| TAISEI CORP ORD | 0.016631 |
| FAST RETAILING CO LTD ORD | 0.019983 |
| GALDERMA GROUP AG | 0.018006 |
| JAPAN POST INSURANCE CO LTD | 0.061607 |
| WHITBREAD PLC | 0.019424 |
| MONOTARO CO LTD | 0.029326 |
| SEGRO PLC | 0.144462 |
| SAP SE | 0.117429 |
| EXPERIAN PLC | 0.109895 |
| FRESENIUS SE & CO KGAA | 0.04969 |
| LASERTEC CORP | 0.009504 |
| WALLENIUS WILHELMSEN ASA | 0.010907 |
| SPAREBANK 1 SMN | 0.012027 |
| AXFOOD AB | 0.012744 |
| SONY GROUP CORP | 0.680928 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.066559 |
| CITY DEVELOPMENTS LTD ORD | 0.045798 |
| KIKKOMAN CORP ORD | 0.084896 |
| VERBUND AG | 0.007606 |
| NOVARTIS AG | 0.219589 |
| ORION OYJ CLASS B | 0.01309 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.041018 |
| SUMITOMO FORESTRY CO LTD | 0.056566 |
| LEGRAND SA | 0.029976 |
| LIXIL GROUP CORP | 0.032421 |
| NOVA LTD | 0.003568 |
| WESTPAC BANKING CORPORATION | 0.402083 |
| ISUZU MOTORS LTD | 0.031783 |
| SANOFI SA | 0.124339 |
| WOOLWORTHS GROUP LTD | 0.140767 |
| AAK AB | 0.020186 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004571 |
| BROTHER INDUSTRIES LTD ORD | 0.028221 |
| BEIERSDORF AG | 0.010002 |
| WIENERBERGER AG | 0.012473 |
| WAREHOUSES DE PAUW SCA | 0.021419 |
| NORDIC SEMICONDUCTOR ASA | 0.022043 |
| MONDAY.COM LTD | 0.004512 |
| NATIONAL GRID PLC | 0.58508 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.139088 |
| MITSUBISHI ESTATE CO LTD ORD | 0.13233 |
| ASTELLAS PHARMA INC | 0.208619 |
| SANWA HOLDINGS CORP | 0.021197 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.030967 |
| CONTACT ENERGY LTD | 0.104786 |
| MURATA MANUFACTURING LTD ORD | 0.189007 |
| MIZUHO FINANCIAL GROUP INC | 0.281767 |
| ERSTE GROUP BANK AG | 0.036184 |
| MAPLETREE LOGISTICS TRUST | 0.391619 |
| NOVONESIS AS CLASS B | 0.040984 |
| DAIWA SECURITIES GROUP INC ORD | 0.148249 |
| CHINA GAS HOLDINGS LTD | 0.299478 |
| MBANK SA | 0.001599 |
| NITERRA CO LTD | 0.018768 |
| COCHLEAR LTD | 0.007827 |
| UCB SA | 0.014728 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014541 |
| GSK PLC | 0.482631 |
| ENEOS HOLDINGS INC | 0.300346 |
| WISE PLC - A | 0.080056 |
| NIPPON SANSO HOLDINGS CORP | 0.021209 |
| TALANX AG | 0.007004 |
| KURARAY CO LTD | 0.032616 |
| KEYENCE CORP ORD | 0.020974 |
| AIB GROUP PLC | 0.25762 |
| ELIA GROUP SA/NV | 0.004777 |
| TREND MICRO INC | 0.003643 |
| NORSK HYDRO ASA | 0.145602 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000254 |
| NIPPON STEEL CORP | 0.579295 |
| SYSMEX CORP ORD | 0.054215 |
| SEVERN TRENT PLC | 0.030739 |
| ASTRAZENECA PLC | 0.177249 |
| CAIXABANK SA | 0.414766 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.299848 |
| RENTOKIL INITIAL PLC | 0.287901 |
| TELSTRA GROUP LTD | 1.314153 |
| TELIA CO AB | 0.267402 |
| INFORMA PLC | 0.14852 |
| TRANSURBAN GROUP | 0.366314 |
| ORSTED A/S | 0.056481 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.197064 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00502 |
| RYOHIN KEIKAKU CO LTD ORD | 0.059633 |
| YAKULT HONSHA CO LTD ORD | 0.03101 |
| AIR WATER INC | 0.022897 |
| NIKON CORP ORD | 0.028618 |
| PANASONIC HOLDINGS CORP | 0.25781 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.069691 |
| YAMADA HOLDINGS CO LTD | 0.074911 |
| USS CO (TOKAI) LTD ORD | 0.038543 |
| DAIICHI SANKYO CO LTD ORD | 0.198366 |
| HUSQVARNA AB | 0.044547 |
| TOKYU CORP | 0.057434 |
| DEXUS/AU | 0.12325 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.264777 |
| ADDTECH AB | 0.027985 |
| MTR CORPORATION LTD | 0.180319 |
| HEXAGON AB CLASS B | 0.239218 |
| JERONIMO MARTINS SGPS SA | 0.032416 |
| WEST JAPAN RAILWAY CO | 0.050379 |
| PEARSON PLC | 0.071492 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060431 |
| NH FOODS LTD | 0.009701 |
| ALFA LAVAL AB | 0.033583 |
| METSO CORPORATION | 0.07517 |
| HKT TRUST AND HKT LTD | 0.418635 |
| KAWASAKI KISEN KAISHA LTD | 0.042076 |
| GEBERIT AG | 0.003792 |
| SANTANDER BANK POLSKA SA | 0.004607 |
| SUNCORP GROUP LTD | 0.129165 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.037041 |
| CAPGEMINI SA | 0.017355 |
| SKF AB CLASS B | 0.03947 |
| ORKLA ASA | 0.082474 |
| J FRONT RETAILING CO LTD ORD | 0.029058 |
| ADMIRAL GROUP PLC | 0.028188 |
| UNIVERSAL MUSIC GROUP NV | 0.108956 |
| TRYG AS | 0.039134 |
| NIBE INDUSTRIER AB | 0.17135 |
| CENTRICA PLC | 0.558888 |
| OTSUKA HOLDINGS CO LTD ORD | 0.051748 |
| KANSAI PAINT CO LTD | 0.01674 |
| RESONAC HOLDINGS CORP | 0.018199 |
| SG HOLDINGS CO LTD | 0.031556 |
| ROHM CO LTD ORD | 0.039418 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.174906 |
| NORDNET AB (PUBL) | 0.017131 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002624 |
| ADVANTEST CORP ORD | 0.07977 |
| BEIJER REF AB | 0.046396 |
| LEGAL & GENERAL GROUP PLC ORD | 0.672611 |
| ROCHE HOLDING AG ORD BRR | 0.003298 |
| AUCKLAND INTL AIRPORT LTD | 0.190031 |
| HAKUHODO DY HOLDINGS INC ORD | 0.025329 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.199401 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.074366 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.024566 |
| TDK CORP ORD | 0.217235 |
| BUDIMEX | 0.001486 |
| MISUMI GROUP INC ORD | 0.031658 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.039023 |
| AMADEUS IT GROUP SA CLASS A | 0.051542 |
| HOLMEN AB | 0.008746 |
| SIEMENS HEALTHINEERS AG | 0.034207 |
| AUTO TRADER GROUP PLC | 0.096872 |
| HULIC CO LTD | 0.063932 |
| ASICS CORP | 0.068828 |
| NICHIREI CORP ORD | 0.02444 |
| VICINITY CENTRES | 0.4538 |
| TOKYO METRO CO LTD | 0.033907 |
| POWER ASSETS HOLDINGS LTD | 0.158861 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.250426 |
| FORTESCUE METALS GROUP LTD | 0.18719 |
| DBS GROUP HOLDINGS LTD | 0.237286 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000834 |
| RAMSAY HEALTH CARE LTD ORD | 0.020625 |
| CELLNEX TELECOM SA | 0.066286 |
| YASKAWA ELECTRIC CORP ORD | 0.025414 |
| SALMAR ASA | 0.007762 |
| NISSAN MOTOR CO LTD ORD | 0.252973 |
| SPAREBANK 1 SR NORGE ASA | 0.024206 |
| OPEN HOUSE GROUP CO LTD | 0.008171 |
| INTERTEK GROUP PLC | 0.017298 |
| EPIROC AB-A | 0.073738 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.021532 |
| FUJITSU LTD ORD | 0.207732 |
| SNAM SPA | 0.238231 |
| RECKITT BENCKISER GROUP PLC | 0.074003 |
| SCHNEIDER ELECTRIC SE | 0.064718 |
| SEIBU HOLDINGS INC | 0.025239 |
| HIKARI TSUSHIN INC ORD | 0.001583 |
| VODAFONE GROUP PLC | 2.199924 |
| SEIKO EPSON CORP ORD | 0.030497 |
| KEWPIE (QP) CORP ORD | 0.003013 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009201 |
| FINANCIERE DE TUBIZE SA | 0.002331 |
| KYUSHU RAILWAY COMPANY | 0.016016 |
| DINO POLSKA SA | 0.058149 |
| GJENSIDIGE FORSIKRING ASA | 0.021192 |
| DASSAULT SYSTEMES SA | 0.076391 |
| ATLAS ARTERIA LTD | 0.11417 |
| FUJIFILM HOLDINGS CORP ORD | 0.135818 |
| MATSUKIYOCOCOKARA & CO | 0.039444 |
| SUBARU CORP | 0.065308 |
| AZBIL (YAMATAKE) CORP ORD | 0.052749 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.066349 |
| TERNA SPA | 0.163388 |
| SHIMANO INC | 0.008614 |
| EVN AG | 0.004116 |
| CVC CAPITAL PARTNERS PLC | 0.076276 |
| STRABAG SE | 0.001959 |
| HANG LUNG PROPERTIES LTD ORD | 0.191463 |
| CREDIT AGRICOLE SA | 0.029157 |
| SWISSCOM AG | 0.00296 |
| FUTU HOLDINGS LTD-ADR | 0.007301 |
| HAMAMATSU PHOTONICS KK ORD | 0.008363 |
| SAGAX AB-B | 0.013024 |
| KUBOTA CORP | 0.105755 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.043838 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000807 |
| CSL LTD ORD | 0.056511 |
| VONOVIA SE | 0.084215 |
| AVANZA BANK H | 0.014581 |
| NIPPON BUILDING FUND INC. | 0.000969 |
| CARSALES COM LTD ORD | 0.039203 |
| RECRUIT HOLDINGS CO LTD | 0.159834 |
| ADIDAS AG | 0.01925 |
| LINK REIT | 0.300903 |
| ASML HOLDING NV | 0.046449 |
| ORLEN SA | 0.070007 |
| AIR LIQUIDE SA | 0.065909 |
| MEDIBANK PRIVATE | 0.311879 |
| JAPAN POST HOLDINGS CO LTD | 0.198183 |
| INPOST SA | 0.027917 |
| HONG KONG & CHINA GAS LTD ORD | 1.251806 |
| SWIRE PACIFIC LTD ORD A | 0.04222 |
| DISCO CORP ORD | 0.009836 |
| ICL GROUP LTD | 0.083613 |
| DAI NIPPON PRINTING CO LTD ORD | 0.045654 |
| WARTSILA OYJ ABP | 0.057555 |
| GPT GROUP | 0.222596 |
| UNITED UTILITIES PLC | 0.078924 |
| TELE2 AB | 0.063983 |
| RAKUTEN GROUP INC | 0.165884 |
| VOLVO AB CLASS B | 0.176282 |
| ALFRESA HOLDINGS CORP ORD | 0.019855 |
| TOSOH CORP | 0.008609 |
| SEKISUI HOUSE LTD ORD | 0.07009 |
| NICE LTD | 0.006747 |
| DIETEREN GROUP | 0.002401 |
| ORIX CORP ORD | 0.128716 |
| M&G PLC | 0.254414 |
| MERCK KGAA | 0.015215 |
| SHIN-ETSU CHEMICAL CO LTD | 0.189818 |
| EAST JAPAN RAILWAY CO | 0.115973 |
| PARTNERS GROUP HOLDING AG | 0.002511 |
| CAPITALAND ASCENDAS REIT | 0.448109 |
| BOUYGUES SA | 0.023034 |
| CONVATEC GROUP PLC | 0.227744 |
| SHISEIDO CO LTD | 0.045366 |
| PANDORA A/S | 0.008759 |
| EBARA CORP ORD | 0.052225 |
| COMPUTERSHARE LTD ORD | 0.059161 |
| SGS SA | 0.01929 |
| PRUDENTIAL PLC | 0.309658 |
| NIPPON YUSEN KK | 0.047603 |
| NOMURA HOLDINGS INC ORD | 0.342259 |
| RENESAS ELECTRONICS CORP | 0.184879 |
| HANKYU HANSHIN HOLDINGS INC | 0.026781 |
| EBOS GROUP LTD | 0.022546 |
| TESCO PLC | 0.756614 |
| DENSO CORP ORD | 0.189546 |
| BANK MILLENNIUM SA | 0.07252 |
| OVERSEA-CHINESE BANKING CORP | 0.377598 |
| KINGSPAN GROUP PLC | 0.017739 |
| DEUTSCHE BOERSE AG | 0.021151 |
| SWISS RE AG | 0.03208 |
| JAPAN EXCHANGE GROUP INC | 0.113576 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097995 |
| BANDAI NAMCO HOLDINGS INC | 0.066849 |
| SPARK NEW ZEALAND LTD | 0.212993 |
| BLUESCOPE STEEL LTD | 0.049503 |
| TPG TELECOM LTD | 0.058293 |
| MEIJI HOLDINGS CO LTD | 0.028138 |
| EQT AB | 0.059363 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.052374 |
| MIRVAC GROUP | 0.460264 |
| FRESNILLO PLC | 0.023253 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005953 |
| TOPPAN HOLDINGS INC | 0.027511 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011938 |
| UNICHARM CORP ORD | 0.125681 |
| BUNZL PLC | 0.038045 |
| PERSOL HOLDINGS CO LTD | 0.206925 |
| KOKUSAI ELECTRIC CORP | 0.015252 |
| MITSUBISHI CHEMICAL GROUP | 0.136949 |
| STRAUMANN HOLDING AG | 0.012485 |
| EVOLUTION MINING LTD | 0.227916 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.138755 |
| NORDEA BANK ABP | 0.373513 |
| ANTOFAGASTA PLC | 0.04202 |
| NIPPON PROLOGIS REIT INC | 0.000824 |
| KONE OYJ CLASS B | 0.038014 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042286 |
| VEND MARKETPLC ASA CLASS B | 0.017008 |
| CHINA MENGNIU DAIRY CO LTD | 0.340192 |
| TOTO LTD | 0.016207 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.04582 |
| HALMA PLC | 0.044743 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.838864 |
| SCREEN HOLDINGS CO LTD | 0.017775 |
| ANA HOLDINGS INC | 0.050523 |
| INFINEON TECHNOLOGIES AG | 0.159499 |
| IBIDEN CO LTD | 0.028759 |
| BANK OF IRELAND GROUP PLC | 0.117123 |
| NEXTDC LTD | 0.070427 |
| PILBARA MINERALS LTD | 0.340953 |
| BT GROUP PLC | 0.692832 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.101016 |
| SSAB AB | 0.025972 |
| LOTUS BAKERIES | 0.000047 |
| TOMRA SYSTEMS ASA | 0.026532 |
| SARTORIUS STEDIM BIOTECH SA | 0.003257 |
| HEIDELBERG MATERIALS AG | 0.003733 |
| SSE PLC | 0.14278 |
| ESSILORLUXOTTICA | 0.034249 |
| UPM-KYMMENE OYJ | 0.060407 |
| OMRON CORP ORD | 0.019622 |
| ASX LTD ORD | 0.021602 |
| SAGAX AB-D | 0.006524 |
| ASSECO POLAND SA | 0.006699 |
| SHIMIZU CORP ORD | 0.060058 |
| TOKYO ELECTRON LTD ORD | 0.050315 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000367 |
| BPER BANCA | 0.174452 |
| COMPASS GROUP PLC | 0.196553 |
| Var Energi ASA | 0.101639 |
| EON SE | 0.264975 |
| FOSUN INTERNATIONAL LTD | 0.257908 |
| BANCO COMERCIAL PORTUGUES SA | 1.062725 |
| YAMAHA CORP ORD | 0.041002 |
| FANUC CORP | 0.104761 |
| STOREBRAND ASA | 0.046749 |
| ORIENTAL LAND CO LTD ORD | 0.126563 |
| EDP ENERGIAS DE PORTUGAL SA | 0.351813 |
| BOLIDEN AB | 0.034106 |
| WEIR GROUP PLC | 0.007626 |
| SIKA AG | 0.017657 |
| GOODMAN GROUP ORD UNIT | 0.233753 |
| STMICROELECTRONICS NV | 0.081894 |
| NINTENDO CO LTD | 0.140447 |
| NATIONAL AUSTRALIA BANK LTD | 0.362035 |
| SIEMENS AG | 0.089314 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023389 |
| VOESTALPINE AG | 0.012879 |
| NEXON CO. LTD | 0.037559 |
| NESTLE SA | 0.298115 |
| SHARP CORP | 0.032562 |
| RIO TINTO PLC | 0.127028 |
| ROYAL KPN NV | 0.374255 |
| SEEK LTD ORD | 0.038058 |
| GENMAB A/S | 0.007482 |
| DSM FIRMENICH AG | 0.028751 |
| MINEBEA MITSUMI INC | 0.036845 |
| NXP SEMICONDUCTOR NV | 0.029387 |
| FUJIKURA LTD | 0.161639 |
| RAKUTEN BANK ORD | 0.010696 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.067743 |
| STANLEY ELECTRIC CO LTD | 0.010437 |
| ASSOCIATED BRITISH FOODS PLC | 0.034079 |
| KAJIMA CORP ORD | 0.04922 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014423 |
| WORLEY LTD | 0.05311 |
| HASEKO CORP ORD | 0.006341 |
| AP MOLLER MAERSK AS CLASS B | 0.000453 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000103 |
| BANK HAPOALIM BM ORD | 0.151107 |
| DAIFUKU CO LTD | 0.037039 |
| SWISS LIFE HOLDING AG | 0.003383 |
| NISSHIN SEIFUN GROUP INC | 0.02793 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.057877 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022436 |
| MACQUARIE GROUP LTD ORD | 0.041978 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003288 |
| SUMITOMO MITSUI FINANCIAL GR | 0.436926 |
| YAMAHA MOTOR CO LTD ORD | 0.099351 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024028 |
| WISETECH GLOBAL LTD | 0.020835 |
| TOBU RAILWAY CO LTD | 0.021649 |
| AGEAS SA NV | 0.021137 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021855 |
| PLUS500 LTD | 0.007982 |
| KNORR-BREMSE AG | 0.00781 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065047 |
| CAPCOM CO LTD | 0.039535 |
| SINO LAND CO LTD ORD | 0.10675 |
| TOHO CO LTD ORD | 0.064818 |
| JFE HOLDINGS INC | 0.067833 |
| ING GROEP NV | 0.345966 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018202 |
| SHIMADZU CORP ORD | 0.026728 |
| MERCURY NZ LTD | 0.075394 |
| UNIPOL GRUPPO SPA | 0.03923 |
| SUMITOMO CHEMICAL CO LTD | 0.160872 |
| TIS INC | 0.026846 |
| JAPAN POST BANK CO LTD | 0.153233 |
| REECE LTD | 0.026532 |
| SIGMA HEALTHCARE LTD | 0.509378 |
| J SAINSBURY PLC | 0.195471 |
| AUTOSTORE HOLDINGS LTD | 0.12419 |
| NISSAN CHEMICAL CORP | 0.01444 |
| BIONTECH SE | 0.00997 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01652 |
| NGK INSULATORS LTD ORD | 0.026328 |
| HALEON PLC | 1.031318 |
| ARGENX SE - ADR | 0.007351 |
| COLES GROUP LTD | 0.149195 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068836 |
| SMITH & NEPHEW PLC | 0.09534 |
| PROTECTOR FORSIKRING ASA | 0.00623 |
| HIROSE ELECTRIC CO LTD ORD | 0.000822 |
| TECHNOLOGY ONE LTD | 0.034546 |
| BANK LEUMI LE-ISRAEL ORD | 0.170094 |
| BANK POLSKA KASA OPIEKI SA | 0.02117 |
| JAMES HARDIE INDUSTRIES-CDI | 0.064794 |
| THULE GROUP AB/THE | 0.01243 |
| PUBLICIS GROUPE SA | 0.026339 |
| BRIDGESTONE CORP ORD | 0.125065 |
| MERIDIAN ENERGY LTD | 0.145314 |
| HOYA CORP ORD | 0.037535 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089864 |
| DHL GROUP | 0.108359 |
| KGHM POLSKA MIEDZ SA | 0.01667 |
| NATWEST GROUP PLC | 0.926194 |
| BAWAG GROUP AG | 0.008852 |
| SMC CORP ORD | 0.006271 |
| RELX PLC | 0.21134 |
| MARUBENI CORP ORD | 0.169633 |
| MITSUI O.S.K. LINES LTD | 0.039584 |
| AJINOMOTO CO INC | 0.09643 |
| LEROY SEAFOOD GROUP ASA | 0.030488 |
| MITSUBISHI HC CAPITAL INC | 0.0961 |
| ELISA OYJ CLASS A | 0.016186 |
| CANON INC | 0.103434 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.700345 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.073759 |
| SARTORIUS AG PREF | 0.002927 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.104424 |
| UNILEVER PLC | 0.249937 |
| L OREAL SA | 0.025521 |
| NOKIA OYJ | 0.593858 |
| GIVAUDAN SA | 0.001057 |
| NESTE CORPORATION | 0.04902 |
| WILMAR INTERNATIONAL LTD | 0.214911 |
| GMO PAYMENT GATEWAY INC | 0.004992 |
| SONY FINANCIAL GROUP INC | 0.685644 |
| TELENOR ASA | 0.073273 |
| SCENTRE GROUP | 0.602536 |
| LYNAS RARE EARTHS LTD | 0.102125 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006264 |
| SPIRAX GROUP PLC | 0.008764 |
| ANDRITZ AG | 0.008309 |
| BANCA MEDIOLANUM SPA | 0.024061 |
| ESSITY AB CLASS B | 0.069601 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003424 |
| AP MOLLER MAERSK A/S ORD A | 0.000289 |
| TOYOTA MOTOR CORP | 1.209619 |
| SHIONOGI & CO LTD ORD | 0.088181 |
| KOITO MANUFACTURING CO LTD ORD | 0.021317 |
| EISAI | 0.029727 |
| A2 MILK CO LTD | 0.07644 |
| MONCLER SPA | 0.025007 |
| BANCO BPM SPA | 0.131525 |
| AMPOL LTD | 0.006823 |
| CD PROJEKT SA | 0.008235 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.054029 |
| PRO MEDICUS LTD | 0.001523 |
| CAPITALAND INVESTMENT LTD | 0.262181 |
| NEC CORP ORD | 0.145987 |
| ADYEN NV | 0.000814 |
| OJI PAPER CO LTD | 0.091925 |
| LPP SA | 0.000133 |
| IBERDROLA SA | 0.728761 |
| SAGE GROUP PLC | 0.111091 |
| SECTRA AB-B SHS | 0.004072 |
| ALCON INC | 0.057664 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012808 |
| SECOM CO LTD ORD | 0.048883 |
| QBE INSURANCE GROUP LTD | 0.174527 |
| RIO TINTO LTD | 0.042514 |
| MITSUI CHEMICALS INC | 0.039232 |
| ABN AMRO BANK NV | 0.068733 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.036918 |
| GLP J-REIT/D | 0.000529 |
| T&D HOLDINGS INC ORD | 0.058725 |
| HENKEL AG & CO KGAA PREF | 0.01886 |
| AMADA CO LTD | 0.034649 |
| ZURICH INSURANCE GROUP AG | 0.017078 |
| HONDA MOTOR | 0.538151 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052163 |
| ISRAEL CORP LTD | 0.000431 |
| ATLAS COPCO AB CLASS A | 0.303711 |
| XERO LTD | 0.018463 |
| STORA ENSO OYJ CLASS R | 0.064559 |
| INTESA SANPAOLO SPA | 1.71385 |
| HAPAG-LLOYD AG | 0.000175 |
| LONZA GROUP AG | 0.008075 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.104982 |
| AXA SA | 0.196082 |
| ROCHE HOLDING AG | 0.080609 |
| DNB BANK ASA | 0.095348 |
| UOL GROUP LTD ORD | 0.060204 |
| HITACHI LTD | 0.516466 |
| SOMPO HOLDINGS INC | 0.103468 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.050436 |
| TELEFONICA SA | 0.454744 |
| STANDARD LIFE PLC | 0.08744 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.912712 |
| ICG PLC | 0.03411 |
| HERMES INTERNATIONAL SCA | 0.003868 |
| AIA GROUP LTD | 1.219834 |