NYLIM Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (24 Sep 2026): | 1990.465443 |
| Day range: | 1988.384521 / 2002.646417 |
| Change abs./rel.: | -14.70 / -0.73% |
| Year range: | 1695.962785 / 2075.854381 |
| Name | Index Shares |
|---|---|
| IBIDEN CO LTD | 0.036718 |
| NGK INSULATORS LTD ORD | 0.032572 |
| SUNCORP GROUP LTD | 0.146692 |
| ASSICURAZIONI GENERALI SPA | 0.125074 |
| MERIDIAN ENERGY LTD | 0.182493 |
| MARKS AND SPENCER GROUP PLC | 0.290356 |
| UPM-KYMMENE OYJ | 0.0744 |
| HAMAMATSU PHOTONICS KK ORD | 0.041146 |
| WH SOUL PATTINSON & CO LTD ORD | 0.049479 |
| DINO POLSKA SA | 0.070777 |
| DAI NIPPON PRINTING CO LTD ORD | 0.053824 |
| KYOWA KIRIN CO LTD | 0.033215 |
| HEIDELBERG MATERIALS AG | 0.017348 |
| YAMATO HDG. | 0.038697 |
| BRIDGESTONE CORP ORD | 0.144556 |
| SHIONOGI & CO LTD ORD | 0.110079 |
| STOREBRAND ASA | 0.048755 |
| ADIDAS AG | 0.023371 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.16668 |
| SAGE GROUP PLC | 0.124195 |
| VICINITY CENTRES | 0.535507 |
| CVC CAPITAL PARTNERS PLC | 0.091817 |
| BANK HAPOALIM BM ORD | 0.185312 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005461 |
| ICG PLC | 0.040218 |
| FINECOBANK BANCA FINECO SPA | 0.086338 |
| SIEMENS AG | 0.102097 |
| EVOLUTION MINING LTD | 0.277593 |
| SONY GROUP CORP | 0.797826 |
| KAJIMA CORP ORD | 0.063668 |
| TPG TELECOM LTD | 0.085346 |
| BLUESCOPE STEEL LTD | 0.059461 |
| SAGAX AB-B | 0.030459 |
| NORSK HYDRO ASA | 0.181331 |
| NORTHERN STAR RESOURCES LTD | 0.19541 |
| SALMAR ASA | 0.009951 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.050421 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00101 |
| JERONIMO MARTINS SGPS SA | 0.039506 |
| SEKISUI HOUSE LTD ORD | 0.082592 |
| INPOST SA | 0.033988 |
| INFINEON TECHNOLOGIES AG | 0.19046 |
| NIPPON STEEL CORP | 0.708309 |
| HEXAGON AB CLASS B | 0.290526 |
| AUCKLAND INTL AIRPORT LTD | 0.237202 |
| OPEN HOUSE GROUP CO LTD | 0.010376 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01239 |
| LASERTEC CORP | 0.011879 |
| SOMPO HOLDINGS INC | 0.122674 |
| CASTELLUM AB | 0.043796 |
| SIEMENS HEALTHINEERS AG | 0.0517 |
| RENTOKIL INITIAL PLC | 0.352583 |
| WILMAR INTERNATIONAL LTD | 0.242208 |
| MACQUARIE GROUP LTD ORD | 0.050214 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000137 |
| OVERSEA-CHINESE BANKING CORP | 0.449064 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080713 |
| STRAUMANN HOLDING AG | 0.015108 |
| AZBIL (YAMATAKE) CORP ORD | 0.065309 |
| NICE LTD | 0.007826 |
| AJINOMOTO CO INC | 0.120669 |
| COCHLEAR LTD | 0.009079 |
| CENTRAL JAPAN RAILWAY CO | 0.122321 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.124105 |
| ANZ GROUP HOLDINGS LTD | 0.417537 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.325824 |
| DBS GROUP HOLDINGS LTD | 0.283815 |
| SHISEIDO CO LTD | 0.054831 |
| SPARK NEW ZEALAND LTD | 0.259765 |
| NORDNET AB (PUBL) | 0.01939 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084498 |
| AP MOLLER MAERSK A/S ORD A | 0.000358 |
| JFE HOLDINGS INC | 0.084288 |
| BEIERSDORF AG | 0.012716 |
| VOLVO AB CLASS B | 0.209474 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072353 |
| SUMITOMO FORESTRY CO LTD | 0.0702 |
| SITC INTERNATIONAL HOLDINGS | 0.189999 |
| AAK AB | 0.024849 |
| DAIWA SECURITIES GROUP INC ORD | 0.185136 |
| NOVARTIS AG | 0.222403 |
| EISAI | 0.036611 |
| LEGAL & GENERAL GROUP PLC ORD | 0.777135 |
| WALLENIUS WILHELMSEN ASA | 0.014274 |
| GRAB HOLDINGS LTD - CL A | 0.360823 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062553 |
| HIKARI TSUSHIN INC ORD | 0.001951 |
| NIPPON SANSO HOLDINGS CORP | 0.026359 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.051853 |
| ESSITY AB CLASS B | 0.082319 |
| SUMCO CORP | 0.046808 |
| EPIROC AB-B | 0.054831 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002739 |
| CAIXABANK SA | 0.476917 |
| NEXT PLC | 0.015711 |
| MITSUBISHI HC CAPITAL INC | 0.119573 |
| MISUMI GROUP INC ORD | 0.039511 |
| PANASONIC HOLDINGS CORP | 0.319981 |
| UNIVERSAL MUSIC GROUP NV | 0.133848 |
| WIENERBERGER AG | 0.01537 |
| TOBU RAILWAY CO LTD | 0.026735 |
| KDDI CORP (DDI) ORD | 0.415809 |
| ORIX CORP ORD | 0.156343 |
| CANON INC | 0.122538 |
| SEGRO PLC | 0.176067 |
| NISSHIN SEIFUN GROUP INC | 0.015584 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.3297 |
| INTESA SANPAOLO SPA | 2.041038 |
| NEXTDC LTD | 0.105355 |
| BANDAI NAMCO HOLDINGS INC | 0.079015 |
| DHL GROUP | 0.130611 |
| MONDAY.COM LTD | 0.005181 |
| PUBLICIS GROUPE SA | 0.031843 |
| AIR WATER INC | 0.027893 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.358695 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.054723 |
| EBOS GROUP LTD | 0.027535 |
| TRYG AS | 0.045852 |
| M&G PLC | 0.288081 |
| MBANK SA | 0.00189 |
| KURARAY CO LTD | 0.038064 |
| BANK OF IRELAND GROUP PLC | 0.135438 |
| NIPPON YUSEN KK | 0.055824 |
| NOKIA OYJ | 0.765801 |
| STOCKLAND | 0.335205 |
| KUBOTA CORP | 0.124685 |
| DSM FIRMENICH AG | 0.023425 |
| KOEI TECMO HOLDINGS CO LTD | 0.019069 |
| NESTE CORPORATION | 0.062955 |
| BRAMBLES LTD | 0.189178 |
| OBAYASHI CORP ORD | 0.091677 |
| TERUMO CORP | 0.184994 |
| SANOFI SA | 0.147781 |
| DASSAULT SYSTEMES SA | 0.094093 |
| KINGFISHER PLC | 0.22913 |
| KESKO OYJ CLASS B | 0.038124 |
| BAWAG GROUP AG | 0.01052 |
| NATIONAL GRID PLC | 0.705623 |
| MINEBEA MITSUMI INC | 0.047832 |
| BROTHER INDUSTRIES LTD ORD | 0.029873 |
| CONTINENTAL AG | 0.015285 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.108332 |
| SCHNEIDER ELECTRIC SE | 0.080135 |
| TOSOH CORP | 0.041649 |
| NORDEA BANK ABP | 0.437368 |
| AIR LIQUIDE SA | 0.089762 |
| FAST RETAILING CO LTD ORD | 0.025102 |
| GSK PLC | 0.560425 |
| ALLEGRO.EU SA | 0.145728 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.114613 |
| WISETECH GLOBAL LTD | 0.024171 |
| ESSILORLUXOTTICA | 0.041688 |
| MIRVAC GROUP | 0.554431 |
| YAMADA HOLDINGS CO LTD | 0.091375 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.061745 |
| PLUS500 LTD | 0.009316 |
| TOKIO MARINE HOLDINGS INC | 0.248188 |
| SUMITOMO MITSUI FINANCIAL GR | 0.532517 |
| KOKUSAI ELECTRIC CORP | 0.030026 |
| EDP ENERGIAS DE PORTUGAL SA | 0.430179 |
| CAPITALAND ASCENDAS REIT | 0.579867 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074014 |
| VOESTALPINE AG | 0.015741 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.188408 |
| MERCK KGAA | 0.018213 |
| UOL GROUP LTD ORD | 0.072644 |
| AXFOOD AB | 0.015169 |
| ROCHE HOLDING AG ORD BRR | 0.004006 |
| STELLANTIS NV | 0.273261 |
| TDK CORP ORD | 0.260611 |
| BPER BANCA | 0.222676 |
| YAMAHA MOTOR CO LTD ORD | 0.115539 |
| BNP PARIBAS BANK POLSKA SA | 0.005413 |
| ASSOCIATED BRITISH FOODS PLC | 0.040809 |
| ASML HOLDING NV | 0.055917 |
| SBI HOLDINGS INC ORD | 0.084757 |
| ROCHE HOLDING AG | 0.098215 |
| JAPAN POST BANK CO LTD | 0.249883 |
| TELENOR ASA | 0.090997 |
| RELX PLC | 0.242576 |
| HULIC CO LTD | 0.078234 |
| CITY DEVELOPMENTS LTD ORD | 0.055285 |
| TOWER SEMICONDUCTOR LTD | 0.016805 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007314 |
| AIA GROUP LTD | 1.457633 |
| WESFARMERS LTD | 0.155007 |
| NITTO DENKO CORP | 0.089781 |
| EAST JAPAN RAILWAY CO | 0.148686 |
| TOMRA SYSTEMS ASA | 0.031037 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.462817 |
| DEUTSCHE TELEKOM AG | 0.492616 |
| SCENTRE GROUP | 0.735143 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035714 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.014221 |
| KGHM POLSKA MIEDZ SA | 0.020434 |
| VOLVO AB ORD A | 0.026534 |
| KINGSPAN GROUP PLC | 0.022124 |
| STANDARD LIFE PLC | 0.109665 |
| ZURICH INSURANCE GROUP AG | 0.020584 |
| AMADA CO LTD | 0.041437 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.017568 |
| NIPPON PROLOGIS REIT INC | 0.000498 |
| RAKUTEN BANK ORD | 0.012493 |
| PRYSMIAN SPA | 0.042952 |
| EXPERIAN PLC | 0.12629 |
| ABN AMRO BANK NV | 0.02043 |
| UNILEVER PLC | 0.298081 |
| JAPAN POST HOLDINGS CO LTD | 0.115409 |
| CARSALES COM LTD ORD | 0.046296 |
| BUNZL PLC | 0.045954 |
| CONCORDIA FINANCIAL GROUP LTD | 0.151751 |
| MITSUI FUDOSAN CO LTD ORD | 0.388479 |
| DAIFUKU CO LTD | 0.046442 |
| TOPPAN HOLDINGS INC | 0.034772 |
| LEROY SEAFOOD GROUP ASA | 0.03891 |
| SMITH & NEPHEW PLC | 0.115853 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.060368 |
| TELEFONICA SA | 0.553357 |
| KYOCERA CORP ORD | 0.164795 |
| INFORMA PLC | 0.176346 |
| SHIMADZU CORP ORD | 0.032846 |
| WORLEY LTD | 0.065825 |
| WISE GROUP PLC CLASS A | 0.094645 |
| ASTELLAS PHARMA INC | 0.232431 |
| ABB LTD-REG | 0.232222 |
| SCREEN HOLDINGS CO LTD | 0.024 |
| BANCA MEDIOLANUM SPA | 0.029008 |
| TSURUHA HOLDINGS INC ORD | 0.029531 |
| ORSTED A/S | 0.06828 |
| SAGAX AB-D | 0.015932 |
| FOSUN INTERNATIONAL LTD | 0.284649 |
| SWIRE PACIFIC LTD ORD B | 0.053687 |
| SHIMANO INC | 0.01036 |
| ORIENTAL LAND CO LTD ORD | 0.159668 |
| RAMSAY HEALTH CARE LTD ORD | 0.026516 |
| AIB GROUP PLC | 0.288836 |
| ARCHION CORP | 0.041383 |
| ERSTE GROUP BANK AG | 0.042973 |
| SNAM SPA | 0.071255 |
| SKF AB CLASS B | 0.048017 |
| TALANX AG | 0.008123 |
| CHINA GAS HOLDINGS LTD | 0.389417 |
| SCHRODERS PLC ORD | 0.113515 |
| CD PROJEKT SA | 0.010155 |
| CSL LTD ORD | 0.067974 |
| TECHNOLOGY ONE LTD | 0.039049 |
| SUN HUNG KAI PROPERTIES | 0.189045 |
| SANWA HOLDINGS CORP | 0.02582 |
| BIONTECH SE | 0.007311 |
| MITSUBISHI ESTATE CO LTD ORD | 0.162599 |
| GALDERMA GROUP AG | 0.027791 |
| SSE PLC | 0.172069 |
| SEIBU HOLDINGS INC | 0.035121 |
| DIETEREN GROUP | 0.002862 |
| CAPGEMINI SA | 0.021836 |
| ELIA GROUP SA/NV | 0.005807 |
| SYSMEX CORP ORD | 0.064964 |
| MAKITA CORP ORD | 0.034124 |
| NIPPON EXPRESS HOLDINGS CO | 0.028731 |
| KYUSHU RAILWAY COMPANY | 0.019693 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000454 |
| SWIRE PROPERTIES LTD | 0.147125 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.08689 |
| GIVAUDAN SA | 0.001306 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022376 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013969 |
| EVN AG | 0.002554 |
| SHIN-ETSU CHEMICAL CO LTD | 0.237645 |
| MONOTARO CO LTD | 0.036171 |
| DEXUS/AU | 0.15078 |
| ANDRITZ AG | 0.010047 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019178 |
| LOTUS BAKERIES | 0.000057 |
| OMRON CORP ORD | 0.024334 |
| JX ADVANCED META ORD | 0.083002 |
| MURATA MANUFACTURING LTD ORD | 0.235832 |
| EQT AB | 0.07189 |
| RESONAC HOLDINGS CORP | 0.025711 |
| SONY FINANCIAL GROUP INC | 0.783961 |
| SWISS RE AG | 0.036372 |
| A2A SPA | 0.224287 |
| MEDIBANK PRIVATE | 0.385466 |
| TERNA SPA | 0.197535 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02384 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017716 |
| ADDTECH AB | 0.034101 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.041426 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001025 |
| BAYERISCHE MOTOREN WERKE AG | 0.045679 |
| SINO LAND CO LTD ORD | 0.52675 |
| AEDIFICA | 0.013107 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.088538 |
| WARTSILA OYJ ABP | 0.070169 |
| MITSUBISHI CHEMICAL GROUP | 0.169428 |
| BANK MILLENNIUM SA | 0.086719 |
| TOKYO CENTURY CORP | 0.023413 |
| AUTOSTORE HOLDINGS LTD | 0.158215 |
| VONOVIA SE | 0.100713 |
| BANCO COMERCIAL PORTUGUES SA | 1.271237 |
| FUJITSU LTD ORD | 0.237251 |
| MARUBENI CORP ORD | 0.207533 |
| MATSUKIYOCOCOKARA & CO | 0.047645 |
| OTSUKA HOLDINGS CO LTD ORD | 0.061401 |
| UNITED UTILITIES PLC | 0.103281 |
| HOCHTIEF AG | 0.002444 |
| TELSTRA GROUP LTD | 1.581019 |
| SEVERN TRENT PLC | 0.037311 |
| HALMA PLC | 0.055824 |
| CELLNEX TELECOM SA | 0.079261 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025219 |
| VESTAS WIND SYSTEMS A/S | 0.144929 |
| KAO CORP | 0.125463 |
| VERBUND AG | 0.00954 |
| VODAFONE GROUP PLC | 2.694521 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025973 |
| TOHO CO LTD ORD | 0.074802 |
| LINK REIT | 0.36987 |
| ASMPT LIMITED | 0.045552 |
| HITACHI LTD | 0.613992 |
| NATWEST GROUP PLC | 1.089225 |
| CREDIT AGRICOLE SA | 0.138576 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01782 |
| ZOZO INC | 0.056526 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026447 |
| SWIRE PACIFIC LTD ORD A | 0.026359 |
| J FRONT RETAILING CO LTD ORD | 0.033919 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.02932 |
| CONTACT ENERGY LTD | 0.136363 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.06364 |
| AVANZA BANK H | 0.008374 |
| HENKEL AG & CO KGAA PREF | 0.023651 |
| NINTENDO CO LTD | 0.162653 |
| ENEL SPA | 1.078533 |
| FUJIFILM HOLDINGS CORP ORD | 0.160406 |
| FINANCIERE DE TUBIZE SA | 0.002694 |
| HASEKO CORP ORD | 0.031938 |
| ADVANTEST CORP ORD | 0.106586 |
| FANUC CORP | 0.129683 |
| HONDA MOTOR | 0.514134 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.235199 |
| WIX.COM LTD | 0.007194 |
| GEBERIT AG | 0.004667 |
| TOTO LTD | 0.01999 |
| TRANSURBAN GROUP | 0.439747 |
| NORDIC SEMICONDUCTOR ASA | 0.026571 |
| POSTE ITALIANE SPA | 0.031812 |
| UNIPOL GRUPPO SPA | 0.045822 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028508 |
| MITSUI O.S.K. LINES LTD | 0.049751 |
| SSAB AB | 0.029993 |
| A2 MILK CO LTD | 0.09928 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051621 |
| STRABAG SE | 0.00351 |
| RICOH CO LTD | 0.069461 |
| RIO TINTO LTD | 0.013224 |
| SPAREBANK 1 SR NORGE ASA | 0.029443 |
| PROTECTOR FORSIKRING ASA | 0.007488 |
| NH FOODS LTD | 0.012135 |
| YASKAWA ELECTRIC CORP ORD | 0.032156 |
| QBE INSURANCE GROUP LTD | 0.208293 |
| ROYAL KPN NV | 0.457181 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.2488 |
| MITSUI CHEMICALS INC | 0.04889 |
| RECKITT BENCKISER GROUP PLC | 0.088979 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.007565 |
| NISSAN CHEMICAL CORP | 0.017847 |
| EON SE | 0.317538 |
| VOLVO CAR AB-B W/I | 0.065935 |
| FRESNILLO PLC | 0.006424 |
| LPP SA | 0.000164 |
| BOLIDEN AB | 0.042265 |
| DNB BANK ASA | 0.114916 |
| KONGSBERG MARITIME | 0.059753 |
| JAPAN POST INSURANCE CO LTD | 0.076727 |
| SG HOLDINGS CO LTD | 0.039189 |
| SHIMIZU CORP ORD | 0.080045 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013322 |
| ORANGE POLSKA SA | 0.094802 |
| HONG KONG & CHINA GAS LTD ORD | 1.585083 |
| AXA SA | 0.231771 |
| SARTORIUS AG PREF | 0.003513 |
| NEXON CO. LTD | 0.024456 |
| ADYEN NV | 0.00382 |
| KIKKOMAN CORP ORD | 0.104337 |
| JB HI-FI LTD ORD | 0.015141 |
| MEIJI HOLDINGS CO LTD | 0.034707 |
| ATLAS COPCO AB CLASS A | 0.371572 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.123121 |
| SEMBCORP INDUSTRIES LTD | 0.130232 |
| AEON CO LTD ORD | 0.347651 |
| PERSOL HOLDINGS CO LTD | 0.24607 |
| GMO PAYMENT GATEWAY INC | 0.006043 |
| AENA SME SA | 0.103519 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.303873 |
| WEST JAPAN RAILWAY CO | 0.061732 |
| HENKEL AG & CO KGAA BEARER SH | 0.013623 |
| DANONE SA | 0.092067 |
| AMADEUS IT GROUP SA CLASS A | 0.058609 |
| ASICS CORP | 0.086175 |
| AKER ASA CLASS A | 0.003189 |
| KERRY GROUP PLC-A | 0.020576 |
| DOF GROUP ORD | 0.019976 |
| UNITED OVERSEAS BANK LTD | 0.178292 |
| NISSAN MOTOR CO LTD ORD | 0.305218 |
| LIXIL GROUP CORP | 0.039804 |
| MAPLETREE LOGISTICS TRUST | 0.490092 |
| ASSECO POLAND SA | 0.007884 |
| SARTORIUS STEDIM BIOTECH SA | 0.003949 |
| SUMITOMO CHEMICAL CO LTD | 0.196991 |
| HOYA CORP ORD | 0.046529 |
| BANK LEUMI LE-ISRAEL ORD | 0.208532 |
| COMPASS GROUP PLC | 0.239727 |
| UCB SA | 0.016793 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.011712 |
| NTT INC | 7.693693 |
| PEARSON PLC | 0.081059 |
| J SAINSBURY PLC | 0.236302 |
| SANRIO CO LTD ORD | 0.141313 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.032686 |
| HAPAG-LLOYD AG | 0.00087 |
| ING GROEP NV | 0.393827 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.05631 |
| DSV AS | 0.01348 |
| SIKA AG | 0.021875 |
| WOOLWORTHS GROUP LTD | 0.167443 |
| SUMITOMO PHARMA CO LTD | 0.03366 |
| ARGENX SE - ADR | 0.008554 |
| DENSO CORP ORD | 0.233558 |
| TOKYO ELECTRON LTD ORD | 0.065466 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.098913 |
| T&D HOLDINGS INC ORD | 0.067921 |
| KERING SA | 0.010053 |
| REA GROUP LTD | 0.006444 |
| KEYENCE CORP ORD | 0.026155 |
| MTR CORPORATION LTD | 0.223378 |
| SKANSKA AB CLASS B | 0.047343 |
| SMC CORP ORD | 0.007878 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.392828 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027136 |
| GLP J-REIT/D | 0.000651 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017112 |
| AVIVA PLC | 0.422105 |
| FORTESCUE METALS GROUP LTD | 0.228785 |
| KONE OYJ CLASS B | 0.04639 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.08146 |
| WESTPAC BANKING CORPORATION | 0.47986 |
| L OREAL SA | 0.032016 |
| HALEON PLC | 1.200998 |
| SPAREBANK 1 SMN | 0.014625 |
| SEIKO EPSON CORP ORD | 0.035282 |
| ANA HOLDINGS INC | 0.032088 |
| SPIRAX GROUP PLC | 0.010702 |
| TOYOTA MOTOR CORP | 1.268863 |
| TOKYU CORP | 0.072215 |
| YAMAHA CORP ORD | 0.048538 |
| CHIBA BANK LTD ORD | 0.087947 |
| SIGMA HEALTHCARE LTD | 0.629753 |
| EPIROC AB-A | 0.09019 |
| SPAREBANKEN NORGE | 0.017035 |
| NIBE INDUSTRIER AB | 0.211783 |
| NEC CORP ORD | 0.169603 |
| TOKYO METRO CO LTD | 0.042769 |
| BOUYGUES SA | 0.028388 |
| LONZA GROUP AG | 0.009797 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.016781 |
| FUJIKURA LTD | 0.251225 |
| ASM INTERNATIONAL NV | 0.006657 |
| MONCLER SPA | 0.03036 |
| FUTU HOLDINGS LTD-ADR | 0.008139 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.076666 |
| WAREHOUSES DE PAUW SCA | 0.027399 |
| ALCON INC | 0.068183 |
| GOODMAN GROUP ORD UNIT | 0.139681 |
| NESTLE SA | 0.376043 |
| DISCO CORP ORD | 0.012713 |
| WILH WILHELMSEN HOLDING ASA | 0.001487 |
| GJENSIDIGE FORSIKRING ASA | 0.025497 |
| ASAHI KASEI CORP | 0.17313 |
| BANCO BPM SPA | 0.15674 |
| ASX LTD ORD | 0.026982 |
| SWISS LIFE HOLDING AG | 0.003903 |
| ERSTE BANK POLSKA | 0.005566 |
| HANG LUNG PROPERTIES LTD ORD | 0.252328 |
| BANK POLSKA KASA OPIEKI SA | 0.02555 |
| RENESAS ELECTRONICS CORP | 0.231201 |
| ELISA OYJ CLASS A | 0.020394 |
| RIO TINTO PLC | 0.038658 |
| SECURITAS AB CLASS B | 0.070661 |
| KNORR-BREMSE AG | 0.009473 |
| SWISSCOM AG | 0.003709 |
| SUBARU CORP | 0.076581 |
| ROHM CO LTD ORD | 0.04821 |
| STORA ENSO OYJ CLASS R | 0.08006 |
| CHARTER HALL GROUP | 0.06511 |
| NIKON CORP ORD | 0.031907 |
| TELE2 AB | 0.078222 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.838779 |
| ADMIRAL GROUP PLC | 0.033828 |
| SGS SA | 0.024898 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.067576 |
| BUDIMEX | 0.001867 |
| COMPUTERSHARE LTD ORD | 0.071322 |
| NOVONESIS AS CLASS B | 0.051459 |
| LATOUR INVESTMENT AB ORD B | 0.018692 |
| GENMAB A/S | 0.008477 |
| DENTSU GROUP INC | 0.027026 |
| BT GROUP PLC | 0.833984 |
| SOFINA SA | 0.002336 |
| TESCO PLC | 0.892308 |
| AGEAS SA NV | 0.025061 |
| YAKULT HONSHA CO LTD ORD | 0.035917 |
| ATLAS COPCO AB | 0.219121 |
| DEUTSCHE BOERSE AG | 0.025799 |
| NITERRA CO LTD | 0.021498 |
| PRUDENTIAL PLC | 0.355168 |
| VEND MARKETPLC ASA CLASS B | 0.018527 |
| SECTRA AB-B SHS | 0.018674 |
| ORION OYJ CLASS B | 0.01541 |
| STMICROELECTRONICS NV | 0.093037 |
| LIFCO AB | 0.031819 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015816 |
| KOITO MANUFACTURING CO LTD ORD | 0.02516 |
| KAWASAKI KISEN KAISHA LTD | 0.053618 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01298 |
| ATLAS ARTERIA LTD | 0.137451 |
| METSO CORPORATION | 0.096912 |
| SAP SE | 0.142492 |
| BEIJER REF AB | 0.057094 |
| CHINA MENGNIU DAIRY CO LTD | 0.421323 |
| MIZUHO FINANCIAL GROUP INC | 0.344441 |
| RECRUIT HOLDINGS CO LTD | 0.177188 |
| TELIA CO AB | 0.324085 |
| MERCURY NZ LTD | 0.094113 |
| COLES GROUP LTD | 0.182583 |
| LEGRAND SA | 0.037153 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.412995 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.089626 |
| TIS INC | 0.027025 |
| SECOM CO LTD ORD | 0.05891 |
| HKT TRUST AND HKT LTD | 0.516308 |
| HANKYU HANSHIN HOLDINGS INC | 0.033663 |
| CENTRICA PLC | 0.669116 |
| NOVA LTD | 0.004533 |
| USS CO (TOKAI) LTD ORD | 0.048765 |
| ORKLA ASA | 0.104144 |
| GPT GROUP | 0.267928 |
| NOMURA HOLDINGS INC ORD | 0.428848 |
| INDUTRADE AB | 0.037735 |
| AMPOL LTD | 0.03414 |
| ASCENDIS PHARMA A/S | 0.006693 |
| KURITA WATER INDUSTRIES LTD | 0.015501 |
| FURUKAWA ELECTRIC CO LTD | 0.095445 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000584 |
| JAPAN EXCHANGE GROUP INC | 0.144154 |
| OJI PAPER CO LTD | 0.113738 |
| NIPPON BUILDING FUND INC. | 0.001194 |
| ASTRAZENECA PLC | 0.211256 |
| ASSA ABLOY AB CLASS B | 0.06922 |
| KIOXIA HLDG CORP ORD | 0.058022 |
| INTERTEK GROUP PLC | 0.021828 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080712 |
| IBERDROLA SA | 0.870619 |
| EBARA CORP ORD | 0.06526 |
| ALFA LAVAL AB | 0.040559 |
| NICHIREI CORP ORD | 0.031124 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.13007 |
| NATIONAL AUSTRALIA BANK LTD | 0.437713 |
| RAKUTEN GROUP INC | 0.203438 |
| HERMES INTERNATIONAL SCA | 0.00456 |
| TAISEI CORP ORD | 0.022494 |
| MERCEDES-BENZ GROUP AG | 0.098754 |
| INFRATIL LTD | 0.128892 |
| CAPITALAND INVESTMENT LTD | 0.317482 |
| SWECO AB-B S | 0.025212 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.886747 |
| UNICHARM CORP ORD | 0.161278 |
| PARTNERS GROUP HOLDING AG | 0.003032 |
| MEBUKI FINANCIAL GROUP INC | 0.12379 |
| HOLMEN AB | 0.008666 |
| PILBARA MINERALS LTD | 0.404981 |
| XERO LTD | 0.021833 |
| LYNAS RARE EARTHS LTD | 0.128454 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.045791 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.781626 |
| TAIYO YUDEN CO LTD ORD | 0.016961 |
| DAIICHI SANKYO CO LTD ORD | 0.239944 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02948 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045706 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000619 |
| TENARIS SA | 0.044782 |
| ANTOFAGASTA PLC | 0.051373 |
| AP MOLLER MAERSK AS CLASS B | 0.00048 |