NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (21 Jul 2026): | 1990.302657 |
| Day range: | 1982.532075 / 1994.195736 |
| Change abs./rel.: | 16.98 / 0.86% |
| Year range: | 1637.051245 / 2033.412683 |
| Name | Index Shares |
|---|---|
| NGK INSULATORS LTD ORD | 0.029738 |
| LASERTEC CORP | 0.010768 |
| AGEAS SA NV | 0.026192 |
| OMRON CORP ORD | 0.022292 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.091214 |
| PILBARA MINERALS LTD | 0.40482 |
| SAGE GROUP PLC | 0.128584 |
| TOKYU CORP | 0.072774 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017933 |
| SPIRAX GROUP PLC | 0.01046 |
| INFRATIL LTD | 0.128514 |
| KURITA WATER INDUSTRIES LTD | 0.014983 |
| CENTRAL JAPAN RAILWAY CO | 0.12737 |
| SEIBU HOLDINGS INC | 0.036489 |
| STANDARD LIFE PLC | 0.109531 |
| FUTU HOLDINGS LTD-ADR | 0.008441 |
| MEBUKI FINANCIAL GROUP INC | 0.126683 |
| NISSAN CHEMICAL CORP | 0.016916 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023391 |
| ENEL SPA | 1.092024 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.361137 |
| VONOVIA SE | 0.101995 |
| FUJIFILM HOLDINGS CORP ORD | 0.165459 |
| ELIA GROUP SA/NV | 0.005728 |
| BANK MILLENNIUM SA | 0.088443 |
| TOKYO METRO CO LTD | 0.040602 |
| DSV AS | 0.025859 |
| MONDAY.COM LTD | 0.005399 |
| SWECO AB-B S | 0.025445 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.113901 |
| SWISSCOM AG | 0.003668 |
| SARTORIUS AG PREF | 0.003504 |
| TOHO CO LTD ORD | 0.082525 |
| MITSUBISHI CHEMICAL GROUP | 0.171321 |
| INDUTRADE AB | 0.037437 |
| MONOTARO CO LTD | 0.035724 |
| WILMAR INTERNATIONAL LTD | 0.254329 |
| SSE PLC | 0.170188 |
| NIPPON STEEL CORP | 0.709248 |
| SAP SE | 0.135366 |
| DOF GROUP ORD | 0.019321 |
| VOLVO AB CLASS B | 0.201463 |
| EBOS GROUP LTD | 0.029171 |
| MAKITA CORP ORD | 0.033439 |
| JAPAN EXCHANGE GROUP INC | 0.150012 |
| HIKARI TSUSHIN INC ORD | 0.001908 |
| AMPOL LTD | 0.034307 |
| AIR WATER INC | 0.028527 |
| EPIROC AB-B | 0.051042 |
| TECHNOLOGY ONE LTD | 0.040431 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.032117 |
| SARTORIUS STEDIM BIOTECH SA | 0.003951 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.082582 |
| EVN AG | 0.004982 |
| ADYEN NV | 0.003888 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000462 |
| GPT GROUP | 0.282858 |
| TRANSURBAN GROUP | 0.454461 |
| SEEK LTD ORD | 0.050621 |
| MARUBENI CORP ORD | 0.196794 |
| AIR LIQUIDE SA | 0.089008 |
| TELENOR ASA | 0.089497 |
| NICE LTD | 0.008254 |
| REECE LTD | 0.018022 |
| ISUZU MOTORS LTD | 0.018727 |
| BPER BANCA | 0.219935 |
| NOVA LTD | 0.004555 |
| AENA SME SA | 0.104694 |
| FORTESCUE METALS GROUP LTD | 0.213794 |
| MIZUHO FINANCIAL GROUP INC | 0.346547 |
| BANCA MEDIOLANUM SPA | 0.029498 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.030116 |
| NEXON CO. LTD | 0.047248 |
| SIGMA HEALTHCARE LTD | 0.595727 |
| POSTE ITALIANE SPA | 0.068898 |
| AMADEUS IT GROUP SA CLASS A | 0.062093 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026582 |
| BNP PARIBAS BANK POLSKA SA | 0.005263 |
| ASSECO POLAND SA | 0.007764 |
| EQT AB | 0.07046 |
| ORSTED A/S | 0.064182 |
| SANWA HOLDINGS CORP | 0.027124 |
| BIONTECH SE | 0.014966 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.061269 |
| SCREEN HOLDINGS CO LTD | 0.023967 |
| TELSTRA GROUP LTD | 1.654796 |
| STRABAG SE | 0.002303 |
| PROTECTOR FORSIKRING ASA | 0.003823 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083821 |
| ASICS CORP | 0.088952 |
| HONG KONG & CHINA GAS LTD ORD | 1.548386 |
| RYOHIN KEIKAKU CO LTD ORD | 0.076293 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189063 |
| FUJITSU LTD ORD | 0.227082 |
| RAKUTEN GROUP INC | 0.196041 |
| NOMURA HOLDINGS INC ORD | 0.437859 |
| NORTHERN STAR RESOURCES LTD | 0.180533 |
| DNB BANK ASA | 0.115409 |
| CAIXABANK SA | 0.481277 |
| TELEFONICA SA | 0.571911 |
| SAGAX AB-B | 0.007934 |
| NIKON CORP ORD | 0.033731 |
| LPP SA | 0.000161 |
| MISUMI GROUP INC ORD | 0.039475 |
| SALMAR ASA | 0.00949 |
| SECOM CO LTD ORD | 0.061435 |
| SGS SA | 0.02377 |
| INFORMA PLC | 0.180463 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.096536 |
| ELISA OYJ CLASS A | 0.020255 |
| NICHIREI CORP ORD | 0.032304 |
| BANDAI NAMCO HOLDINGS INC | 0.079842 |
| HASEKO CORP ORD | 0.033107 |
| KDDI CORP (DDI) ORD | 0.451681 |
| SWIRE PACIFIC LTD ORD A | 0.051225 |
| NOVONESIS AS CLASS B | 0.055237 |
| WEST JAPAN RAILWAY CO | 0.063899 |
| NESTLE SA | 0.378677 |
| KOKUSAI ELECTRIC CORP | 0.027411 |
| ASCENDIS PHARMA A/S | 0.006671 |
| J SAINSBURY PLC | 0.25044 |
| YAKULT HONSHA CO LTD ORD | 0.038626 |
| RIO TINTO PLC | 0.075309 |
| BAWAG GROUP AG | 0.010672 |
| REA GROUP LTD | 0.006376 |
| RIO TINTO LTD | 0.025527 |
| BANCO COMERCIAL PORTUGUES SA | 1.234024 |
| ASX LTD ORD | 0.027695 |
| UNICHARM CORP ORD | 0.159585 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.088759 |
| AKER ASA CLASS A | 0.003006 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015107 |
| FANUC CORP | 0.116103 |
| HALMA PLC | 0.053552 |
| JAPAN POST HOLDINGS CO LTD | 0.255642 |
| L OREAL SA | 0.032556 |
| SBI HOLDINGS INC ORD | 0.084267 |
| GIVAUDAN SA | 0.001439 |
| MERIDIAN ENERGY LTD | 0.184149 |
| ADVANTEST CORP ORD | 0.097532 |
| DANONE SA | 0.09306 |
| DAI NIPPON PRINTING CO LTD ORD | 0.051886 |
| SWIRE PACIFIC LTD ORD B | 0.105178 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0256 |
| EAST JAPAN RAILWAY CO | 0.151329 |
| ORION OYJ CLASS B | 0.015181 |
| SEMBCORP INDUSTRIES LTD | 0.128749 |
| SHIMADZU CORP ORD | 0.032305 |
| HONDA MOTOR | 0.533341 |
| INPOST SA | 0.033927 |
| BAYERISCHE MOTOREN WERKE AG | 0.045124 |
| KNORR-BREMSE AG | 0.009066 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.347512 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.074088 |
| AIA GROUP LTD | 1.422011 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.116797 |
| SUMITOMO METAL MINING CO LTD ORD | 0.033337 |
| SEGRO PLC | 0.18124 |
| YAMAHA CORP ORD | 0.050905 |
| CD PROJEKT SA | 0.009575 |
| GEBERIT AG | 0.004577 |
| SHISEIDO CO LTD | 0.054706 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.061291 |
| YOKOGAWA ELECTRIC CORP ORD | 0.027765 |
| HENKEL AG & CO KGAA BEARER SH | 0.014081 |
| MITSUI CHEMICALS INC | 0.048574 |
| BOLIDEN AB | 0.036476 |
| ASSICURAZIONI GENERALI SPA | 0.135177 |
| SPAREBANK 1 SMN | 0.014656 |
| KURARAY CO LTD | 0.041421 |
| MURATA MANUFACTURING LTD ORD | 0.213198 |
| WESFARMERS LTD | 0.168113 |
| WAREHOUSES DE PAUW SCA | 0.026675 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007305 |
| TELE2 AB | 0.079749 |
| HOCHTIEF AG | 0.002178 |
| NORDNET AB (PUBL) | 0.019889 |
| WH SOUL PATTINSON & CO LTD ORD | 0.050032 |
| DEUTSCHE TELEKOM AG | 0.519897 |
| SYSMEX CORP ORD | 0.06667 |
| FRESNILLO PLC | 0.012433 |
| KAJIMA CORP ORD | 0.061549 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.124274 |
| NIPPON YUSEN KK | 0.054284 |
| PUBLICIS GROUPE SA | 0.033151 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.070356 |
| XERO LTD | 0.022468 |
| ADDTECH AB | 0.033623 |
| MBANK SA | 0.001894 |
| DENTSU GROUP INC | 0.02812 |
| DENSO CORP ORD | 0.235171 |
| MACQUARIE GROUP LTD ORD | 0.050789 |
| SUMITOMO MITSUI FINANCIAL GR | 0.538491 |
| AJINOMOTO CO INC | 0.116653 |
| KESKO OYJ CLASS B | 0.039388 |
| IBIDEN CO LTD | 0.032708 |
| ICG PLC | 0.040859 |
| LEGAL & GENERAL GROUP PLC ORD | 0.817085 |
| SUMITOMO FORESTRY CO LTD | 0.07389 |
| OJI PAPER CO LTD | 0.114114 |
| HERMES INTERNATIONAL SCA | 0.004666 |
| A2 MILK CO LTD | 0.099307 |
| GJENSIDIGE FORSIKRING ASA | 0.026137 |
| RENTOKIL INITIAL PLC | 0.368363 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.047542 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00014 |
| VOLVO CAR AB-B W/I | 0.06202 |
| AZBIL (YAMATAKE) CORP ORD | 0.062311 |
| ROHM CO LTD ORD | 0.042812 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.048403 |
| KOBE BUSSAN CO LTD | 0.010419 |
| JAPAN POST BANK CO LTD | 0.194401 |
| NATIONAL GRID PLC | 0.699639 |
| OPEN HOUSE GROUP CO LTD | 0.010941 |
| KONE OYJ CLASS B | 0.046482 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.08362 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.012947 |
| KOITO MANUFACTURING CO LTD ORD | 0.025139 |
| WISE GROUP PLC CLASS A | 0.092803 |
| SEKISUI CHEMICAL CO LTD ORD | 0.05445 |
| EISAI | 0.036217 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.348384 |
| UNIVERSAL MUSIC GROUP NV | 0.131502 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.164484 |
| DEUTSCHE BOERSE AG | 0.026076 |
| SNAM SPA | 0.147724 |
| ASM INTERNATIONAL NV | 0.006848 |
| FAST RETAILING CO LTD ORD | 0.02511 |
| NISSAN MOTOR CO LTD ORD | 0.295163 |
| SWISS RE AG | 0.038992 |
| AP MOLLER MAERSK AS CLASS B | 0.000593 |
| KIKKOMAN CORP ORD | 0.117858 |
| ING GROEP NV | 0.378096 |
| J FRONT RETAILING CO LTD ORD | 0.037143 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.012024 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014511 |
| BEIERSDORF AG | 0.012886 |
| DISCO CORP ORD | 0.012272 |
| NORSK HYDRO ASA | 0.17055 |
| TELIA CO AB | 0.332592 |
| ROYAL KPN NV | 0.469163 |
| AAK AB | 0.024827 |
| WALLENIUS WILHELMSEN ASA | 0.014857 |
| KYOCERA CORP ORD | 0.181378 |
| EXPERIAN PLC | 0.125735 |
| DSM FIRMENICH AG | 0.035667 |
| KOEI TECMO HOLDINGS CO LTD | 0.019255 |
| NOKIA OYJ | 0.649773 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023167 |
| TALANX AG | 0.008619 |
| IBERDROLA SA | 0.905198 |
| CANON INC | 0.127146 |
| WORLEY LTD | 0.063768 |
| ABB LTD-REG | 0.21556 |
| ARGENX SE - ADR | 0.008528 |
| YAMAHA MOTOR CO LTD ORD | 0.123409 |
| SUBARU CORP | 0.081304 |
| EBARA CORP ORD | 0.061974 |
| TOTO LTD | 0.018867 |
| VESTAS WIND SYSTEMS A/S | 0.137651 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.079091 |
| ROCHE HOLDING AG ORD BRR | 0.004049 |
| GMO PAYMENT GATEWAY INC | 0.006129 |
| MERCEDES-BENZ GROUP AG | 0.09703 |
| HOLMEN AB | 0.010348 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.04699 |
| SPAREBANKEN NORGE | 0.01607 |
| MEDIBANK PRIVATE | 0.394499 |
| CONTACT ENERGY LTD | 0.138646 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.061459 |
| AVIVA PLC | 0.440951 |
| BANCO BPM SPA | 0.166769 |
| NH FOODS LTD | 0.012366 |
| LONZA GROUP AG | 0.010248 |
| KEYENCE CORP ORD | 0.024467 |
| SAGAX AB-D | 0.004031 |
| AEDIFICA | 0.012272 |
| UNIPOL GRUPPO SPA | 0.051638 |
| WESTPAC BANKING CORPORATION | 0.490236 |
| DAIFUKU CO LTD | 0.043415 |
| KUBOTA CORP | 0.127891 |
| BROTHER INDUSTRIES LTD ORD | 0.035893 |
| ASAHI KASEI CORP | 0.172848 |
| DAIICHI SANKYO CO LTD ORD | 0.244978 |
| ATLAS COPCO AB | 0.213408 |
| SECTRA AB-B SHS | 0.019895 |
| SPAREBANK 1 SR NORGE ASA | 0.029338 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.092391 |
| SHIMANO INC | 0.010853 |
| ERSTE GROUP BANK AG | 0.042692 |
| TOYOTA MOTOR CORP | 1.483379 |
| TOKYO ELECTRON LTD ORD | 0.06704 |
| ATLAS COPCO AB CLASS A | 0.359508 |
| ANDRITZ AG | 0.010106 |
| GLP J-REIT/D | 0.000673 |
| SHIN-ETSU CHEMICAL CO LTD | 0.217364 |
| SCHNEIDER ELECTRIC SE | 0.073987 |
| KGHM POLSKA MIEDZ SA | 0.018348 |
| LEGRAND SA | 0.034022 |
| HOYA CORP ORD | 0.046064 |
| TOBU RAILWAY CO LTD | 0.013737 |
| TRYG AS | 0.048205 |
| WIX.COM LTD | 0.00668 |
| MONCLER SPA | 0.031026 |
| MIRVAC GROUP | 0.570175 |
| DIETEREN GROUP | 0.003018 |
| T&D HOLDINGS INC ORD | 0.073755 |
| RAKUTEN BANK ORD | 0.012139 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.107708 |
| DEXUS/AU | 0.155251 |
| KYUSHU RAILWAY COMPANY | 0.020472 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.122093 |
| VOESTALPINE AG | 0.01503 |
| ALLEGRO.EU SA | 0.092713 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.816628 |
| VERBUND AG | 0.009275 |
| STELLANTIS NV | 0.260499 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01047 |
| BRAMBLES LTD | 0.203175 |
| NOVARTIS AG | 0.259526 |
| NITTO DENKO CORP | 0.092826 |
| SOMPO HOLDINGS INC | 0.130476 |
| PRUDENTIAL PLC | 0.351778 |
| CHIBA BANK LTD ORD | 0.046254 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000594 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.127161 |
| BT GROUP PLC | 0.853217 |
| PARTNERS GROUP HOLDING AG | 0.003047 |
| JAPAN POST INSURANCE CO LTD | 0.041835 |
| GENMAB A/S | 0.00896 |
| EON SE | 0.310963 |
| NATWEST GROUP PLC | 1.085421 |
| WIENERBERGER AG | 0.014322 |
| VODAFONE GROUP PLC | 2.710722 |
| CSL LTD ORD | 0.07178 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.238617 |
| HALEON PLC | 1.278664 |
| EPIROC AB-A | 0.083798 |
| HULIC CO LTD | 0.081801 |
| ORKLA ASA | 0.107459 |
| RECKITT BENCKISER GROUP PLC | 0.093576 |
| STORA ENSO OYJ CLASS R | 0.075149 |
| SIEMENS HEALTHINEERS AG | 0.052231 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.310877 |
| ORIENTAL LAND CO LTD ORD | 0.163408 |
| ORANGE POLSKA SA | 0.092989 |
| CAPITALAND INVESTMENT LTD | 0.330277 |
| BRIDGESTONE CORP ORD | 0.150859 |
| BANK LEUMI LE-ISRAEL ORD | 0.203997 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.006405 |
| ASSOCIATED BRITISH FOODS PLC | 0.043443 |
| SPARK NEW ZEALAND LTD | 0.265638 |
| HEXAGON AB CLASS B | 0.276415 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.056249 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.330882 |
| LYNAS RARE EARTHS LTD | 0.117165 |
| BEIJER REF AB | 0.056724 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027321 |
| PRYSMIAN SPA | 0.037727 |
| FOSUN INTERNATIONAL LTD | 0.304341 |
| TIS INC | 0.028384 |
| HITACHI LTD | 0.554892 |
| TOPPAN HOLDINGS INC | 0.03206 |
| SKF AB CLASS B | 0.045944 |
| SEVERN TRENT PLC | 0.037452 |
| INFINEON TECHNOLOGIES AG | 0.180506 |
| NIPPON BUILDING FUND INC. | 0.00125 |
| VIENNA INSURANCE GROUP AG | 0.001284 |
| AIB GROUP PLC | 0.289215 |
| ALFA LAVAL AB | 0.039337 |
| TPG TELECOM LTD | 0.071362 |
| ANZ GROUP HOLDINGS LTD | 0.431615 |
| AUTOSTORE HOLDINGS LTD | 0.140078 |
| WISETECH GLOBAL LTD | 0.024538 |
| BANK OF IRELAND GROUP PLC | 0.132747 |
| TAISEI CORP ORD | 0.02191 |
| TERUMO CORP | 0.193758 |
| WARTSILA OYJ ABP | 0.063793 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.085318 |
| ALCON INC | 0.07055 |
| QBE INSURANCE GROUP LTD | 0.219335 |
| KAWASAKI KISEN KAISHA LTD | 0.049514 |
| CHARTER HALL GROUP | 0.069309 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.030418 |
| FUJIKURA LTD | 0.182787 |
| SWISS LIFE HOLDING AG | 0.004087 |
| CHINA MENGNIU DAIRY CO LTD | 0.434281 |
| AXFOOD AB | 0.015735 |
| HANG LUNG PROPERTIES LTD ORD | 0.243339 |
| RENESAS ELECTRONICS CORP | 0.219084 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020105 |
| OBAYASHI CORP ORD | 0.088788 |
| M&G PLC | 0.315997 |
| TESCO PLC | 0.942239 |
| FURUKAWA ELECTRIC CO LTD | 0.078032 |
| STMICROELECTRONICS NV | 0.090678 |
| RAMSAY HEALTH CARE LTD ORD | 0.027089 |
| BUDIMEX | 0.00178 |
| RELX PLC | 0.248267 |
| JERONIMO MARTINS SGPS SA | 0.039163 |
| LATOUR INVESTMENT AB ORD B | 0.018661 |
| RICOH CO LTD | 0.071484 |
| KIOXIA HLDG CORP ORD | 0.021454 |
| ADMIRAL GROUP PLC | 0.03494 |
| KAO CORP | 0.128753 |
| UNILEVER PLC | 0.323205 |
| AUCKLAND INTL AIRPORT LTD | 0.240562 |
| SONY GROUP CORP | 0.811108 |
| NITERRA CO LTD | 0.021916 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.092802 |
| VOLVO AB ORD A | 0.025455 |
| BANK POLSKA KASA OPIEKI SA | 0.02564 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.869053 |
| MATSUKIYOCOCOKARA & CO | 0.049546 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.064225 |
| SG HOLDINGS CO LTD | 0.039881 |
| HANKYU HANSHIN HOLDINGS INC | 0.034738 |
| SEKISUI HOUSE LTD ORD | 0.088188 |
| PEARSON PLC | 0.083312 |
| OVERSEA-CHINESE BANKING CORP | 0.445709 |
| SKANSKA AB CLASS B | 0.045241 |
| SUMITOMO PHARMA CO LTD | 0.021589 |
| AXA SA | 0.243705 |
| ANTOFAGASTA PLC | 0.047459 |
| KEPPEL REIT | 0.022093 |
| MTR CORPORATION LTD | 0.223932 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042786 |
| SANOFI SA | 0.147288 |
| TENARIS SA | 0.043139 |
| YAMADA HOLDINGS CO LTD | 0.048474 |
| USS CO (TOKAI) LTD ORD | 0.051242 |
| NORDIC SEMICONDUCTOR ASA | 0.024005 |
| SCENTRE GROUP | 0.762802 |
| JFE HOLDINGS INC | 0.082296 |
| ANA HOLDINGS INC | 0.063296 |
| NEXT PLC | 0.016411 |
| HEIDELBERG MATERIALS AG | 0.017171 |
| ATLAS ARTERIA LTD | 0.138633 |
| CARSALES COM LTD ORD | 0.048715 |
| DHL GROUP | 0.127239 |
| ESSILORLUXOTTICA | 0.042866 |
| PANASONIC HOLDINGS CORP | 0.316735 |
| ZIJIN GOLD INTL ORD | 0.050439 |
| CHINA GAS HOLDINGS LTD | 0.378743 |
| NINTENDO CO LTD | 0.155916 |
| PLUS500 LTD | 0.009814 |
| SIEMENS AG | 0.098473 |
| EVOLUTION MINING LTD | 0.260171 |
| DINO POLSKA SA | 0.068329 |
| YAMATO HDG. | 0.038746 |
| SMITH & NEPHEW PLC | 0.123432 |
| NIPPON PROLOGIS REIT INC | 0.001037 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001047 |
| ROCHE HOLDING AG | 0.098843 |
| STRAUMANN HOLDING AG | 0.015179 |
| TOKYO CENTURY CORP | 0.023589 |
| CAPGEMINI SA | 0.021596 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.137893 |
| ASTELLAS PHARMA INC | 0.252165 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.015184 |
| SHIONOGI & CO LTD ORD | 0.105694 |
| LINK REIT | 0.366197 |
| TOKIO MARINE HOLDINGS INC | 0.26346 |
| KERING SA | 0.01038 |
| ERSTE BANK POLSKA | 0.005584 |
| METSO CORPORATION | 0.084468 |
| YASKAWA ELECTRIC CORP ORD | 0.028478 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.054161 |
| ISRAEL CORP LTD | 0.000487 |
| MINEBEA MITSUMI INC | 0.041741 |
| STOCKLAND | 0.35648 |
| EDP ENERGIAS DE PORTUGAL SA | 0.418627 |
| SUMITOMO CHEMICAL CO LTD | 0.191833 |
| ALFRESA HOLDINGS CORP ORD | 0.024563 |
| AEON CO LTD ORD | 0.358118 |
| MITSUI FUDOSAN CO LTD ORD | 0.398858 |
| SCHRODERS PLC ORD | 0.113455 |
| BLUESCOPE STEEL LTD | 0.061002 |
| NESTE CORPORATION | 0.06083 |
| VEND MARKETPLC ASA CLASS B | 0.020212 |
| CONCORDIA FINANCIAL GROUP LTD | 0.159525 |
| OTSUKA HOLDINGS CO LTD ORD | 0.060826 |
| COMPASS GROUP PLC | 0.245379 |
| GALDERMA GROUP AG | 0.022801 |
| NIPPON SANSO HOLDINGS CORP | 0.025109 |
| UNITED UTILITIES PLC | 0.096484 |
| BUNZL PLC | 0.048065 |
| A2A SPA | 0.22104 |
| GSK PLC | 0.574663 |
| FINECOBANK BANCA FINECO SPA | 0.088008 |
| INTERTEK GROUP PLC | 0.021969 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005753 |
| UCB SA | 0.017365 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.795973 |
| LIXIL GROUP CORP | 0.040379 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018416 |
| MITSUI O.S.K. LINES LTD | 0.047297 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00103 |
| AP MOLLER MAERSK A/S ORD A | 0.00038 |
| CENTRICA PLC | 0.644992 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000158 |
| UNITED OVERSEAS BANK LTD | 0.177948 |
| NEXTDC LTD | 0.102144 |
| CASTELLUM AB | 0.050316 |
| ASML HOLDING NV | 0.055871 |
| NATIONAL AUSTRALIA BANK LTD | 0.42898 |
| NORDEA BANK ABP | 0.433523 |
| DBS GROUP HOLDINGS LTD | 0.278405 |
| SEIKO EPSON CORP ORD | 0.036236 |
| LEROY SEAFOOD GROUP ASA | 0.038097 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.02565 |
| RECRUIT HOLDINGS CO LTD | 0.194872 |
| VICINITY CENTRES | 0.583398 |
| GOODMAN GROUP ORD UNIT | 0.287477 |
| SMC CORP ORD | 0.007555 |
| TERNA SPA | 0.202353 |
| KYOWA KIRIN CO LTD | 0.03479 |
| TDK CORP ORD | 0.239248 |
| SUNCORP GROUP LTD | 0.159338 |
| NIPPON EXPRESS HOLDINGS CO | 0.028997 |
| MERCK KGAA | 0.01838 |
| PERSOL HOLDINGS CO LTD | 0.265245 |
| UOL GROUP LTD ORD | 0.07385 |
| ASTRAZENECA PLC | 0.208099 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.339659 |
| UPM-KYMMENE OYJ | 0.073069 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028203 |
| ZURICH INSURANCE GROUP AG | 0.021647 |
| MITSUBISHI HC CAPITAL INC | 0.123564 |
| MARKS AND SPENCER GROUP PLC | 0.28821 |
| ABN AMRO BANK NV | 0.040125 |
| RESONAC HOLDINGS CORP | 0.022325 |
| CELLNEX TELECOM SA | 0.080239 |
| BANK HAPOALIM BM ORD | 0.182529 |
| HKT TRUST AND HKT LTD | 0.510481 |
| MITSUBISHI ESTATE CO LTD ORD | 0.171925 |
| SANDVIK AB | 0.142551 |
| ADIDAS AG | 0.025202 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015318 |
| DASSAULT SYSTEMES SA | 0.095068 |
| SHIMIZU CORP ORD | 0.074902 |
| SWIRE PROPERTIES LTD | 0.147356 |
| NIBE INDUSTRIER AB | 0.201798 |
| ZOZO INC | 0.058989 |
| KINGFISHER PLC | 0.237493 |
| TOMRA SYSTEMS ASA | 0.032551 |
| HENKEL AG & CO KGAA PREF | 0.024421 |
| CITY DEVELOPMENTS LTD ORD | 0.055342 |
| BOUYGUES SA | 0.027327 |
| ESSITY AB CLASS B | 0.086863 |
| INTESA SANPAOLO SPA | 2.002419 |
| FRESENIUS SE & CO KGAA | 0.029685 |
| FINANCIERE DE TUBIZE SA | 0.002774 |
| GRAB HOLDINGS LTD - CL A | 0.373447 |
| AVANZA BANK H | 0.016887 |
| STOREBRAND ASA | 0.056707 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.235224 |
| COMPUTERSHARE LTD ORD | 0.075557 |
| AMADA CO LTD | 0.039192 |
| CAPITALAND ASCENDAS REIT | 0.330792 |
| SANRIO CO LTD ORD | 0.138971 |
| COCHLEAR LTD | 0.00963 |
| SIKA AG | 0.021639 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.050787 |
| MEIJI HOLDINGS CO LTD | 0.035193 |
| COLES GROUP LTD | 0.196444 |
| CVC CAPITAL PARTNERS PLC | 0.091438 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.08081 |
| SONY FINANCIAL GROUP INC | 0.826852 |
| WOOLWORTHS GROUP LTD | 0.180712 |
| JX ADVANCED META ORD | 0.068628 |
| KERRY GROUP PLC-A | 0.021967 |
| NISSHIN SEIFUN GROUP INC | 0.033323 |
| MAPLETREE LOGISTICS TRUST | 0.499911 |
| MERCURY NZ LTD | 0.091435 |
| CREDIT AGRICOLE SA | 0.138108 |
| DAIWA SECURITIES GROUP INC ORD | 0.186689 |
| SSAB AB | 0.030099 |
| ORIX CORP ORD | 0.161539 |
| LOTUS BAKERIES | 0.00006 |
| SECURITAS AB CLASS B | 0.071536 |
| SOFINA SA | 0.002278 |
| NEC CORP ORD | 0.16685 |
| ASSA ABLOY AB CLASS B | 0.139118 |
| KINGSPAN GROUP PLC | 0.021193 |