NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (27 May 2026): | 1974.268558 |
| Day range: | 1972.978622 / 1986.709907 |
| Change abs./rel.: | -0.54 / -0.03% |
| Year range: | 1615.244417 / 2002.057735 |
| Name | Index Shares |
|---|---|
| NITTO DENKO CORP | 0.091517 |
| YAMADA HOLDINGS CO LTD | 0.089135 |
| ISUZU MOTORS LTD | 0.037818 |
| KAWASAKI KISEN KAISHA LTD | 0.050066 |
| KYUSHU RAILWAY COMPANY | 0.019057 |
| NOVA LTD | 0.004246 |
| VICINITY CENTRES | 0.539964 |
| KOITO MANUFACTURING CO LTD ORD | 0.025365 |
| TELENOR ASA | 0.087186 |
| HANKYU HANSHIN HOLDINGS INC | 0.031865 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.081906 |
| COMPASS GROUP PLC | 0.233873 |
| VOLVO AB CLASS B | 0.209753 |
| KERRY GROUP PLC-A | 0.0202 |
| HKT TRUST AND HKT LTD | 0.498121 |
| PLUS500 LTD | 0.009497 |
| ADVANTEST CORP ORD | 0.094916 |
| AMADEUS IT GROUP SA CLASS A | 0.061328 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026696 |
| EAST JAPAN RAILWAY CO | 0.137993 |
| BRIDGESTONE CORP ORD | 0.148811 |
| DENSO CORP ORD | 0.225535 |
| SANDVIK AB | 0.151582 |
| UNIPOL GRUPPO SPA | 0.046679 |
| TOKYU CORP | 0.068339 |
| AP MOLLER MAERSK A/S ORD A | 0.000344 |
| EISAI | 0.035372 |
| BANK OF IRELAND GROUP PLC | 0.139361 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00096 |
| DAIFUKU CO LTD | 0.044071 |
| AIA GROUP LTD | 1.451445 |
| SEKISUI HOUSE LTD ORD | 0.083398 |
| JERONIMO MARTINS SGPS SA | 0.038571 |
| SWECO AB-B S | 0.024994 |
| BANK MILLENNIUM SA | 0.086289 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000993 |
| SMITH & NEPHEW PLC | 0.113442 |
| NICHIREI CORP ORD | 0.029081 |
| NIPPON BUILDING FUND INC. | 0.001153 |
| SOMPO HOLDINGS INC | 0.123114 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02923 |
| COMPUTERSHARE LTD ORD | 0.070394 |
| A2 MILK CO LTD | 0.090953 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074156 |
| FINANCIERE DE TUBIZE SA | 0.002774 |
| CHARTER HALL GROUP | 0.062849 |
| HOYA CORP ORD | 0.044662 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.088159 |
| LOTUS BAKERIES | 0.000056 |
| SAGAX AB-D | 0.007763 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.35678 |
| ROCHE HOLDING AG ORD BRR | 0.003925 |
| KOBE BUSSAN CO LTD | 0.019971 |
| NEXT PLC | 0.015511 |
| HEXAGON AB CLASS B | 0.284638 |
| TOHO CO LTD ORD | 0.077125 |
| INDUTRADE AB | 0.036935 |
| BLUESCOPE STEEL LTD | 0.058902 |
| ADDTECH AB | 0.033298 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044074 |
| MINEBEA MITSUMI INC | 0.043841 |
| ICL GROUP LTD | 0.099489 |
| AAK AB | 0.024018 |
| TERUMO CORP | 0.183929 |
| AGEAS SA NV | 0.02515 |
| HASEKO CORP ORD | 0.007545 |
| MONDAY.COM LTD | 0.005368 |
| TELIA CO AB | 0.318174 |
| UNICHARM CORP ORD | 0.149544 |
| SUMITOMO MITSUI FINANCIAL GR | 0.519885 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101114 |
| WESTPAC BANKING CORPORATION | 0.478427 |
| STRABAG SE | 0.002331 |
| CELLNEX TELECOM SA | 0.078872 |
| HANG LUNG PROPERTIES LTD ORD | 0.227816 |
| AVANZA BANK H | 0.017349 |
| LAND SECURITIES GROUP PLC | 0.101606 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005439 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.087763 |
| MEDIBANK PRIVATE | 0.371095 |
| EPIROC AB-A | 0.087739 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.998139 |
| MIZUHO FINANCIAL GROUP INC | 0.335267 |
| TELEFONICA SA | 0.541086 |
| OMRON CORP ORD | 0.023347 |
| OBAYASHI CORP ORD | 0.088343 |
| KINGSPAN GROUP PLC | 0.021108 |
| SGH LTD | 0.025738 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029691 |
| ASX LTD ORD | 0.025704 |
| ORIX CORP ORD | 0.153156 |
| KANSAI PAINT CO LTD | 0.019918 |
| KYOWA KIRIN CO LTD | 0.032848 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.071905 |
| ROYAL KPN NV | 0.445314 |
| SONY FINANCIAL GROUP INC | 0.815828 |
| ORKLA ASA | 0.098133 |
| ESSILORLUXOTTICA | 0.040752 |
| RECRUIT HOLDINGS CO LTD | 0.190181 |
| LIXIL GROUP CORP | 0.038576 |
| LONZA GROUP AG | 0.009609 |
| TOKYO CENTURY CORP | 0.022293 |
| RESONAC HOLDINGS CORP | 0.021655 |
| MEIJI HOLDINGS CO LTD | 0.03348 |
| HENKEL AG & CO KGAA PREF | 0.022441 |
| TALANX AG | 0.008334 |
| HIKARI TSUSHIN INC ORD | 0.001883 |
| SCREEN HOLDINGS CO LTD | 0.021149 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.007027 |
| NORTHERN STAR RESOURCES LTD | 0.185634 |
| FRESENIUS SE & CO KGAA | 0.059124 |
| FANUC CORP | 0.124652 |
| MERCK KGAA | 0.018104 |
| INFINEON TECHNOLOGIES AG | 0.189783 |
| SMC CORP ORD | 0.007462 |
| AUCKLAND INTL AIRPORT LTD | 0.226113 |
| YAMATO HDG. | 0.037485 |
| CAPCOM CO LTD | 0.047041 |
| AENA SME SA | 0.102241 |
| DNB BANK ASA | 0.113452 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.120196 |
| VOESTALPINE AG | 0.015324 |
| ANTOFAGASTA PLC | 0.049999 |
| EXPERIAN PLC | 0.130761 |
| YAMAHA MOTOR CO LTD ORD | 0.118215 |
| VONOVIA SE | 0.100204 |
| CAPITALAND INVESTMENT LTD | 0.311962 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000562 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.060012 |
| ESSITY AB CLASS B | 0.082817 |
| SWIRE PROPERTIES LTD | 0.141518 |
| INTESA SANPAOLO SPA | 2.039259 |
| GMO PAYMENT GATEWAY INC | 0.00594 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005973 |
| MAPLETREE LOGISTICS TRUST | 0.465976 |
| NXP SEMICONDUCTOR NV | 0.034967 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02859 |
| CAPITALAND ASCENDAS REIT | 0.533192 |
| NEXON CO. LTD | 0.04469 |
| MITSUI O.S.K. LINES LTD | 0.0471 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.83332 |
| ATLAS COPCO AB | 0.213283 |
| CARSALES COM LTD ORD | 0.046646 |
| SUNCORP GROUP LTD | 0.153689 |
| NOKIA OYJ | 0.706615 |
| EDP ENERGIAS DE PORTUGAL SA | 0.418612 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.813298 |
| WISETECH GLOBAL LTD | 0.024791 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.31505 |
| PERSOL HOLDINGS CO LTD | 0.246214 |
| DIETEREN GROUP | 0.002857 |
| SPAREBANK 1 SR NORGE ASA | 0.028802 |
| SYSMEX CORP ORD | 0.064509 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106926 |
| SECURITAS AB CLASS B | 0.069853 |
| TOKYO METRO CO LTD | 0.040345 |
| DANONE SA | 0.086943 |
| NATIONAL GRID PLC | 0.69617 |
| NIKON CORP ORD | 0.034052 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.064287 |
| REECE LTD | 0.03157 |
| FOSUN INTERNATIONAL LTD | 0.306877 |
| COCHLEAR LTD | 0.009313 |
| NH FOODS LTD | 0.011543 |
| DEUTSCHE BOERSE AG | 0.025167 |
| SONY GROUP CORP | 0.810216 |
| TRYG AS | 0.046565 |
| FRESNILLO PLC | 0.027668 |
| RYOHIN KEIKAKU CO LTD ORD | 0.070956 |
| MISUMI GROUP INC ORD | 0.037669 |
| J SAINSBURY PLC | 0.232586 |
| HULIC CO LTD | 0.076071 |
| SWISSCOM AG | 0.003521 |
| ASML HOLDING NV | 0.055268 |
| WEST JAPAN RAILWAY CO | 0.059944 |
| JAPAN POST INSURANCE CO LTD | 0.073304 |
| EVOLUTION MINING LTD | 0.271191 |
| TREND MICRO INC | 0.004334 |
| TOBU RAILWAY CO LTD | 0.02576 |
| ORSTED A/S | 0.067205 |
| TRANSURBAN GROUP | 0.435866 |
| FORTESCUE METALS GROUP LTD | 0.222732 |
| SKANSKA AB CLASS B | 0.046514 |
| UPM-KYMMENE OYJ | 0.071877 |
| BROTHER INDUSTRIES LTD ORD | 0.03358 |
| LEROY SEAFOOD GROUP ASA | 0.036277 |
| KAO CORP | 0.061099 |
| AKER ASA CLASS A | 0.003461 |
| SHARP CORP | 0.038744 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.297974 |
| NOVARTIS AG | 0.261282 |
| CENTRAL JAPAN RAILWAY CO | 0.129258 |
| CHINA MENGNIU DAIRY CO LTD | 0.404784 |
| UNITED UTILITIES PLC | 0.093909 |
| SCHRODERS PLC ORD | 0.11092 |
| NIPPON STEEL CORP | 0.689286 |
| NIPPON YUSEN KK | 0.056642 |
| NIPPON PROLOGIS REIT INC | 0.000981 |
| BIONTECH SE | 0.011863 |
| BEIJER REF AB | 0.055206 |
| SEIBU HOLDINGS INC | 0.030031 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017302 |
| OCTAVE INTELLEGENCE PLC | 0.028464 |
| ASSA ABLOY AB CLASS B | 0.13343 |
| DSM FIRMENICH AG | 0.03421 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011498 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026004 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.082923 |
| ABN AMRO BANK NV | 0.081783 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.080605 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.124915 |
| UNIVERSAL MUSIC GROUP NV | 0.129643 |
| TESCO PLC | 0.900273 |
| SIGMA HEALTHCARE LTD | 0.606093 |
| NATWEST GROUP PLC | 1.10205 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.116601 |
| MURATA MANUFACTURING LTD ORD | 0.224894 |
| TOMRA SYSTEMS ASA | 0.03157 |
| BOLIDEN AB | 0.040582 |
| ASTELLAS PHARMA INC | 0.248229 |
| NIPPON EXPRESS HOLDINGS CO | 0.028153 |
| CENTRICA PLC | 0.665004 |
| TAISEI CORP ORD | 0.019788 |
| LYNAS RARE EARTHS LTD | 0.121515 |
| ING GROEP NV | 0.411655 |
| HOLMEN AB | 0.010406 |
| KOKUSAI ELECTRIC CORP | 0.018148 |
| NORDIC SEMICONDUCTOR ASA | 0.026228 |
| BT GROUP PLC | 0.82438 |
| SNAM SPA | 0.283464 |
| PANASONIC HOLDINGS CORP | 0.30676 |
| ANZ GROUP HOLDINGS LTD | 0.420844 |
| CASTELLUM AB | 0.048311 |
| FAST RETAILING CO LTD ORD | 0.023778 |
| MERCEDES-BENZ GROUP AG | 0.096818 |
| SEIKO EPSON CORP ORD | 0.036287 |
| JAPAN POST HOLDINGS CO LTD | 0.235812 |
| SALMAR ASA | 0.009236 |
| ADYEN NV | 0.000968 |
| A2A SPA | 0.222336 |
| EVN AG | 0.004897 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025046 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.048806 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.362362 |
| SEVERN TRENT PLC | 0.036575 |
| KONE OYJ CLASS B | 0.045232 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.078947 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007083 |
| POWER ASSETS HOLDINGS LTD | 0.189023 |
| GPT GROUP | 0.264861 |
| TDK CORP ORD | 0.258482 |
| PEARSON PLC | 0.085067 |
| IBERDROLA SA | 0.867131 |
| UOL GROUP LTD ORD | 0.071635 |
| BANCO COMERCIAL PORTUGUES SA | 1.264505 |
| CD PROJEKT SA | 0.009799 |
| BUNZL PLC | 0.045268 |
| MONOTARO CO LTD | 0.034895 |
| BANCO BPM SPA | 0.156498 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02783 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000123 |
| DEXUS/AU | 0.146652 |
| MONCLER SPA | 0.029755 |
| EBARA CORP ORD | 0.062141 |
| BAYERISCHE MOTOREN WERKE AG | 0.038628 |
| NORDEA BANK ABP | 0.444432 |
| PILBARA MINERALS LTD | 0.40569 |
| AVIVA PLC | 0.424014 |
| THULE GROUP AB/THE | 0.01479 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007453 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004074 |
| WALLENIUS WILHELMSEN ASA | 0.012978 |
| DASSAULT SYSTEMES SA | 0.090896 |
| SANWA HOLDINGS CORP | 0.025222 |
| OPEN HOUSE GROUP CO LTD | 0.009722 |
| SWIRE PACIFIC LTD ORD A | 0.050236 |
| SCENTRE GROUP | 0.716939 |
| PRYSMIAN SPA | 0.04028 |
| SECTRA AB-B SHS | 0.004845 |
| BANCA MEDIOLANUM SPA | 0.028629 |
| SUMITOMO FORESTRY CO LTD | 0.067306 |
| MARUBENI CORP ORD | 0.201841 |
| WESFARMERS LTD | 0.157831 |
| LATOUR INVESTMENT AB ORD B | 0.01886 |
| SSE PLC | 0.16989 |
| STORA ENSO OYJ CLASS R | 0.076817 |
| HITACHI LTD | 0.614528 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003912 |
| AIR WATER INC | 0.027245 |
| T&D HOLDINGS INC ORD | 0.069876 |
| PUBLICIS GROUPE SA | 0.03134 |
| AXFOOD AB | 0.015164 |
| L OREAL SA | 0.030366 |
| SG HOLDINGS CO LTD | 0.037547 |
| SARTORIUS AG PREF | 0.003482 |
| RELX PLC | 0.251467 |
| GALDERMA GROUP AG | 0.021425 |
| NESTLE SA | 0.354719 |
| AUTOSTORE HOLDINGS LTD | 0.14777 |
| DINO POLSKA SA | 0.069189 |
| VODAFONE GROUP PLC | 2.617624 |
| NORSK HYDRO ASA | 0.173248 |
| ICG PLC | 0.040587 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.185388 |
| SUMITOMO CHEMICAL CO LTD | 0.191417 |
| BPER BANCA | 0.207576 |
| FUJITSU LTD ORD | 0.247174 |
| WOODSIDE ENERGY GROUP LTD | 0.262815 |
| ROCHE HOLDING AG | 0.095915 |
| VOLVO CAR AB-B W/I | 0.064777 |
| KESKO OYJ CLASS B | 0.036862 |
| DAIICHI SANKYO CO LTD ORD | 0.23603 |
| ASSOCIATED BRITISH FOODS PLC | 0.040549 |
| SARTORIUS STEDIM BIOTECH SA | 0.003876 |
| DENTSU GROUP INC | 0.026414 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014271 |
| SHIMANO INC | 0.010249 |
| SPAREBANKEN NORGE | 0.016227 |
| STANDARD LIFE PLC | 0.104043 |
| DEUTSCHE TELEKOM AG | 0.488937 |
| BANK HAPOALIM BM ORD | 0.179798 |
| MITSUBISHI ESTATE CO LTD ORD | 0.157455 |
| BANK LEUMI LE-ISRAEL ORD | 0.20239 |
| BANK POLSKA KASA OPIEKI SA | 0.02519 |
| ARGENX SE - ADR | 0.008746 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.805016 |
| ALLEGRO.EU SA | 0.092613 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035174 |
| TOPPAN HOLDINGS INC | 0.032734 |
| VOLVO AB ORD A | 0.026842 |
| NISSHIN SEIFUN GROUP INC | 0.033234 |
| DHL GROUP | 0.128933 |
| PROTECTOR FORSIKRING ASA | 0.007413 |
| LASERTEC CORP | 0.011308 |
| SHIMIZU CORP ORD | 0.071461 |
| NIBE INDUSTRIER AB | 0.203885 |
| MACQUARIE GROUP LTD ORD | 0.049948 |
| QBE INSURANCE GROUP LTD | 0.207665 |
| HENKEL AG & CO KGAA BEARER SH | 0.013026 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042106 |
| SPARK NEW ZEALAND LTD | 0.253434 |
| SHIMADZU CORP ORD | 0.031803 |
| ELIA GROUP SA/NV | 0.005683 |
| SEGRO PLC | 0.171892 |
| SECOM CO LTD ORD | 0.058165 |
| BUDIMEX | 0.001769 |
| DAI NIPPON PRINTING CO LTD ORD | 0.054322 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.086009 |
| HIROSE ELECTRIC CO LTD ORD | 0.000978 |
| MITSUI CHEMICALS INC | 0.046681 |
| JAMES HARDIE INDUSTRIES-CDI | 0.077096 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079197 |
| DISCO CORP ORD | 0.011704 |
| H&M HENNES & MAURITZ AB CLASS B | 0.077397 |
| MIRVAC GROUP | 0.547655 |
| INFORMA PLC | 0.17672 |
| EON SE | 0.315286 |
| NORDNET AB (PUBL) | 0.020384 |
| JAPAN EXCHANGE GROUP INC | 0.13514 |
| ROHM CO LTD ORD | 0.046903 |
| AXA SA | 0.233312 |
| OVERSEA-CHINESE BANKING CORP | 0.449293 |
| MITSUBISHI HC CAPITAL INC | 0.114347 |
| ALFA LAVAL AB | 0.03996 |
| COLES GROUP LTD | 0.177522 |
| TOYOTA MOTOR CORP | 1.43929 |
| NITERRA CO LTD | 0.022331 |
| ATLAS ARTERIA LTD | 0.135848 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019657 |
| NISSAN MOTOR CO LTD ORD | 0.301005 |
| OTSUKA HOLDINGS CO LTD ORD | 0.061573 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000437 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017161 |
| CONCORDIA FINANCIAL GROUP LTD | 0.147877 |
| SGS SA | 0.022953 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.054519 |
| SIEMENS HEALTHINEERS AG | 0.040702 |
| DAIWA SECURITIES GROUP INC ORD | 0.176397 |
| PARTNERS GROUP HOLDING AG | 0.002988 |
| BEIERSDORF AG | 0.011901 |
| BRAMBLES LTD | 0.181806 |
| BARRATT REDROW PLC | 0.178536 |
| M&G PLC | 0.30272 |
| CONVATEC GROUP PLC | 0.270986 |
| RICOH CO LTD | 0.070832 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.068866 |
| GOODMAN GROUP ORD UNIT | 0.278136 |
| STMICROELECTRONICS NV | 0.097443 |
| TECHNOLOGY ONE LTD | 0.041105 |
| CVC CAPITAL PARTNERS PLC | 0.090759 |
| NIPPON SANSO HOLDINGS CORP | 0.025236 |
| TERNA SPA | 0.194411 |
| ITOCHU CORP ORD | 0.857756 |
| YASKAWA ELECTRIC CORP ORD | 0.030239 |
| WARTSILA OYJ ABP | 0.068483 |
| ALFRESA HOLDINGS CORP ORD | 0.023625 |
| KURITA WATER INDUSTRIES LTD | 0.015131 |
| KURARAY CO LTD | 0.038809 |
| AZBIL (YAMATAKE) CORP ORD | 0.062764 |
| NEC CORP ORD | 0.173705 |
| STOREBRAND ASA | 0.055625 |
| GSK PLC | 0.574269 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.124252 |
| INTERTEK GROUP PLC | 0.020582 |
| STRAUMANN HOLDING AG | 0.014855 |
| MEBUKI FINANCIAL GROUP INC | 0.117364 |
| ASSICURAZIONI GENERALI SPA | 0.12512 |
| ERSTE BANK POLSKA | 0.005481 |
| HUSQVARNA AB | 0.053005 |
| RECKITT BENCKISER GROUP PLC | 0.088054 |
| WAREHOUSES DE PAUW SCA | 0.025485 |
| KDDI CORP (DDI) ORD | 0.428443 |
| KIKKOMAN CORP ORD | 0.101015 |
| AJINOMOTO CO INC | 0.114739 |
| STOCKLAND | 0.337875 |
| CHIBA BANK LTD ORD | 0.086401 |
| SKF AB CLASS B | 0.046965 |
| ATLAS COPCO AB CLASS A | 0.361377 |
| CITY DEVELOPMENTS LTD ORD | 0.054494 |
| MBANK SA | 0.001902 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.046432 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030139 |
| AMADA CO LTD | 0.041228 |
| TIS INC | 0.031943 |
| UNITED OVERSEAS BANK LTD | 0.177264 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02322 |
| KUBOTA CORP | 0.125835 |
| WOLTERS KLUWER NV | 0.032131 |
| MITSUBISHI CHEMICAL GROUP | 0.162952 |
| ERSTE GROUP BANK AG | 0.043054 |
| SPIRAX GROUP PLC | 0.010429 |
| PRUDENTIAL PLC | 0.368453 |
| NOVONESIS AS CLASS B | 0.048766 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.165101 |
| TOSOH CORP | 0.010244 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.058254 |
| ORLEN SA | 0.083299 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01524 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000303 |
| YAKULT HONSHA CO LTD ORD | 0.036898 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043599 |
| EPIROC AB-B | 0.053217 |
| KAJIMA CORP ORD | 0.058566 |
| SSAB AB | 0.030903 |
| NESTE CORPORATION | 0.058328 |
| J FRONT RETAILING CO LTD ORD | 0.034575 |
| RIO TINTO LTD | 0.050587 |
| SAP SE | 0.139725 |
| FUJIFILM HOLDINGS CORP ORD | 0.161606 |
| MERCURY NZ LTD | 0.089709 |
| CHINA GAS HOLDINGS LTD | 0.35634 |
| LEGRAND SA | 0.035668 |
| WISE GROUP PLC CLASS A | 0.095256 |
| KIOXIA HLDG CORP ORD | 0.022588 |
| SPAREBANK 1 SMN | 0.01431 |
| GLP J-REIT/D | 0.000629 |
| MERIDIAN ENERGY LTD | 0.172904 |
| WIX.COM LTD | 0.007011 |
| CONTACT ENERGY LTD | 0.124682 |
| OJI PAPER CO LTD | 0.109378 |
| LEGAL & GENERAL GROUP PLC ORD | 0.80032 |
| BAWAG GROUP AG | 0.010533 |
| DBS GROUP HOLDINGS LTD | 0.282339 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02562 |
| GENMAB A/S | 0.008903 |
| HALMA PLC | 0.053238 |
| TPG TELECOM LTD | 0.069361 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.237262 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062319 |
| SCHNEIDER ELECTRIC SE | 0.077006 |
| WHITBREAD PLC | 0.023112 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.208116 |
| PRO MEDICUS LTD | 0.001812 |
| MITSUI FUDOSAN CO LTD ORD | 0.368067 |
| GJENSIDIGE FORSIKRING ASA | 0.025216 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.088485 |
| SWISS RE AG | 0.038171 |
| ORION OYJ CLASS B | 0.015576 |
| USS CO (TOKAI) LTD ORD | 0.045861 |
| NICE LTD | 0.008028 |
| GIVAUDAN SA | 0.001258 |
| JAPAN POST BANK CO LTD | 0.182328 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003123 |
| ELISA OYJ CLASS A | 0.01926 |
| SEKISUI CHEMICAL CO LTD ORD | 0.050315 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021658 |
| FINECOBANK BANCA FINECO SPA | 0.086895 |
| ISRAEL CORP LTD | 0.000513 |
| HAPAG-LLOYD AG | 0.000208 |
| TENARIS SA | 0.043801 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062068 |
| FUTU HOLDINGS LTD-ADR | 0.008687 |
| AUTO TRADER GROUP PLC | 0.115265 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052162 |
| INFRATIL LTD | 0.126728 |
| RENTOKIL INITIAL PLC | 0.342565 |
| HERMES INTERNATIONAL SCA | 0.004602 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.336577 |
| SHISEIDO CO LTD | 0.053979 |
| RENESAS ELECTRONICS CORP | 0.219982 |
| CAIXABANK SA | 0.493517 |
| VESTAS WIND SYSTEMS A/S | 0.140679 |
| RAMSAY HEALTH CARE LTD ORD | 0.024541 |
| SIEMENS AG | 0.106272 |
| ZURICH INSURANCE GROUP AG | 0.02032 |
| SANOFI SA | 0.147947 |
| NGK INSULATORS LTD ORD | 0.031327 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010948 |
| IBIDEN CO LTD | 0.034219 |
| KYOCERA CORP ORD | 0.182845 |
| ALCON INC | 0.068612 |
| VERBUND AG | 0.009051 |
| CSL LTD ORD | 0.06724 |
| HONG KONG & CHINA GAS LTD ORD | 1.489486 |
| HEIDELBERG MATERIALS AG | 0.004442 |
| AIB GROUP PLC | 0.306534 |
| UCB SA | 0.017525 |
| UNILEVER PLC | 0.297392 |
| ADMIRAL GROUP PLC | 0.03354 |
| WORLEY LTD | 0.063194 |
| SAGAX AB-B | 0.015497 |
| YAMAHA CORP ORD | 0.048787 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014205 |
| SUMITOMO PHARMA CO LTD | 0.021063 |
| SUBARU CORP | 0.077708 |
| MTR CORPORATION LTD | 0.214556 |
| EQT AB | 0.070634 |
| AIR LIQUIDE SA | 0.078424 |
| ASAHI KASEI CORP | 0.166223 |
| RIO TINTO PLC | 0.151147 |
| WIENERBERGER AG | 0.014841 |
| TELSTRA GROUP LTD | 1.563672 |
| RAKUTEN BANK ORD | 0.012726 |
| TELE2 AB | 0.076132 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036847 |
| NEXTDC LTD | 0.099318 |
| ASTRAZENECA PLC | 0.210904 |
| ASSECO POLAND SA | 0.007971 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.165496 |
| SAGE GROUP PLC | 0.132183 |
| KNORR-BREMSE AG | 0.009293 |
| LINK REIT | 0.358035 |
| BANDAI NAMCO HOLDINGS INC | 0.079541 |
| XERO LTD | 0.021968 |
| WEIR GROUP PLC | 0.009074 |
| SHIONOGI & CO LTD ORD | 0.104924 |
| ABB LTD-REG | 0.225474 |
| SHIN-ETSU CHEMICAL CO LTD | 0.225859 |
| WILMAR INTERNATIONAL LTD | 0.255717 |
| TOTO LTD | 0.019284 |
| METSO CORPORATION | 0.089442 |
| ASICS CORP | 0.081896 |
| MATSUKIYOCOCOKARA & CO | 0.046933 |
| SINO LAND CO LTD ORD | 0.127018 |
| FUJIKURA LTD | 0.192329 |
| STELLANTIS NV | 0.267054 |
| INPOST SA | 0.033217 |
| ORIENTAL LAND CO LTD ORD | 0.150594 |
| ANDRITZ AG | 0.009887 |
| LPP SA | 0.000158 |
| NATIONAL AUSTRALIA BANK LTD | 0.430775 |
| ADIDAS AG | 0.022905 |
| EBOS GROUP LTD | 0.026827 |
| KGHM POLSKA MIEDZ SA | 0.019835 |
| SWISS LIFE HOLDING AG | 0.004025 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043928 |
| GEBERIT AG | 0.004511 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.23448 |
| KEWPIE (QP) CORP ORD | 0.003585 |
| SOFINA SA | 0.002195 |
| CREDIT AGRICOLE SA | 0.034693 |
| VEND MARKETPLC ASA CLASS B | 0.020238 |
| AMPOL LTD | 0.008119 |
| ASM INTERNATIONAL NV | 0.006682 |
| ANA HOLDINGS INC | 0.060116 |
| CAPGEMINI SA | 0.02065 |
| KINGFISHER PLC | 0.232542 |
| BOUYGUES SA | 0.027408 |
| KERING SA | 0.010059 |
| NOMURA HOLDINGS INC ORD | 0.407244 |
| ENEL SPA | 1.089992 |
| Var Energi ASA | 0.120937 |
| VIENNA INSURANCE GROUP AG | 0.002523 |
| SIKA AG | 0.021009 |
| KEYENCE CORP ORD | 0.024957 |
| JFE HOLDINGS INC | 0.080712 |
| NISSAN CHEMICAL CORP | 0.017182 |
| HALEON PLC | 1.227135 |
| NINTENDO CO LTD | 0.167114 |
| REA GROUP LTD | 0.006666 |
| PANDORA A/S | 0.010422 |
| STANLEY ELECTRIC CO LTD | 0.012419 |
| AP MOLLER MAERSK AS CLASS B | 0.000539 |
| TOKYO ELECTRON LTD ORD | 0.059868 |
| HAMAMATSU PHOTONICS KK ORD | 0.009951 |
| SEEK LTD ORD | 0.045284 |
| HONDA MOTOR | 0.64033 |
| WOOLWORTHS GROUP LTD | 0.167494 |
| ENEOS HOLDINGS INC | 0.357372 |
| ZOZO INC | 0.056118 |
| CANON INC | 0.123073 |
| RAKUTEN GROUP INC | 0.197381 |