NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (07 Apr 2026): | 1822.529665 |
| Day range: | 1817.385392 / 1843.856326 |
| Change abs./rel.: | -6.45 / -0.35% |
| Year range: | 1344.321592 / 2002.057735 |
| Name | Index Shares |
|---|---|
| ZOZO INC | 0.05568 |
| WAREHOUSES DE PAUW SCA | 0.025286 |
| BUDIMEX | 0.001755 |
| KESKO OYJ CLASS B | 0.036574 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003098 |
| CONCORDIA FINANCIAL GROUP LTD | 0.146722 |
| AXFOOD AB | 0.015046 |
| ANZ GROUP HOLDINGS LTD | 0.417556 |
| ICG PLC | 0.04027 |
| RAKUTEN BANK ORD | 0.012627 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028366 |
| AIA GROUP LTD | 1.440104 |
| NOMURA HOLDINGS INC ORD | 0.404062 |
| JERONIMO MARTINS SGPS SA | 0.03827 |
| OMRON CORP ORD | 0.023165 |
| SECOM CO LTD ORD | 0.05771 |
| NORDEA BANK ABP | 0.44096 |
| HOLMEN AB | 0.010325 |
| NOVONESIS AS CLASS B | 0.048385 |
| MERCEDES-BENZ GROUP AG | 0.096062 |
| VERBUND AG | 0.00898 |
| MITSUI CHEMICALS INC | 0.046316 |
| SWISS LIFE HOLDING AG | 0.003994 |
| TAISEI CORP ORD | 0.019634 |
| VIENNA INSURANCE GROUP AG | 0.002504 |
| DEUTSCHE TELEKOM AG | 0.485117 |
| NEC CORP ORD | 0.172348 |
| SOMPO HOLDINGS INC | 0.122152 |
| HOYA CORP ORD | 0.044313 |
| ASSOCIATED BRITISH FOODS PLC | 0.040233 |
| USS CO (TOKAI) LTD ORD | 0.045503 |
| MIRVAC GROUP | 0.543376 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000953 |
| WORLEY LTD | 0.0627 |
| HEIDELBERG MATERIALS AG | 0.004407 |
| TERUMO CORP | 0.182492 |
| COLES GROUP LTD | 0.176135 |
| KINGSPAN GROUP PLC | 0.020943 |
| JAPAN POST INSURANCE CO LTD | 0.072731 |
| TRANSURBAN GROUP | 0.432461 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000434 |
| VEND MARKETPLC ASA CLASS B | 0.020079 |
| SKANSKA AB CLASS B | 0.046151 |
| HIROSE ELECTRIC CO LTD ORD | 0.000971 |
| PEARSON PLC | 0.084402 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021488 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.071343 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.99034 |
| BANK HAPOALIM BM ORD | 0.178393 |
| ABB LTD-REG | 0.223712 |
| ROHM CO LTD ORD | 0.046536 |
| TOKYU CORP | 0.067805 |
| FUJITSU LTD ORD | 0.245242 |
| TOKYO CENTURY CORP | 0.022119 |
| CASTELLUM AB | 0.047933 |
| EDP ENERGIAS DE PORTUGAL SA | 0.415342 |
| NINTENDO CO LTD | 0.165808 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043258 |
| SHIMADZU CORP ORD | 0.031554 |
| STRABAG SE | 0.002313 |
| UNIVERSAL MUSIC GROUP NV | 0.12863 |
| PERSOL HOLDINGS CO LTD | 0.24429 |
| SUMITOMO METAL MINING CO LTD ORD | 0.034899 |
| AGEAS SA NV | 0.024953 |
| AMADA CO LTD | 0.040906 |
| INFINEON TECHNOLOGIES AG | 0.1883 |
| KGHM POLSKA MIEDZ SA | 0.01968 |
| MURATA MANUFACTURING LTD ORD | 0.223136 |
| NGK INSULATORS LTD ORD | 0.031082 |
| NOVA LTD | 0.004213 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.054093 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.081266 |
| IBIDEN CO LTD | 0.033952 |
| ENEOS HOLDINGS INC | 0.35458 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.11569 |
| SANOFI SA | 0.146791 |
| SUMITOMO MITSUI FINANCIAL GR | 0.515823 |
| STORA ENSO OYJ CLASS R | 0.076217 |
| HENKEL AG & CO KGAA BEARER SH | 0.012924 |
| ALCON INC | 0.068076 |
| EON SE | 0.312822 |
| SOFINA SA | 0.002178 |
| EVOLUTION MINING LTD | 0.269072 |
| SPAREBANK 1 SMN | 0.014198 |
| FORTESCUE METALS GROUP LTD | 0.220991 |
| OPEN HOUSE GROUP CO LTD | 0.009646 |
| NATIONAL AUSTRALIA BANK LTD | 0.427409 |
| COCHLEAR LTD | 0.00924 |
| KONE OYJ CLASS B | 0.044879 |
| NEXT PLC | 0.01539 |
| ADVANTEST CORP ORD | 0.094175 |
| ATLAS COPCO AB CLASS A | 0.358554 |
| FRESENIUS SE & CO KGAA | 0.058663 |
| VESTAS WIND SYSTEMS A/S | 0.13958 |
| EBOS GROUP LTD | 0.026617 |
| DNB BANK ASA | 0.112566 |
| HAPAG-LLOYD AG | 0.000207 |
| TENARIS SA | 0.043459 |
| FUJIKURA LTD | 0.190826 |
| ROYAL KPN NV | 0.441835 |
| AVIVA PLC | 0.420701 |
| WEIR GROUP PLC | 0.009003 |
| OTSUKA HOLDINGS CO LTD ORD | 0.061092 |
| AMPOL LTD | 0.008056 |
| MIZUHO FINANCIAL GROUP INC | 0.332647 |
| MONOTARO CO LTD | 0.034622 |
| ORSTED A/S | 0.06668 |
| RAMSAY HEALTH CARE LTD ORD | 0.024349 |
| NISSAN CHEMICAL CORP | 0.017048 |
| CENTRICA PLC | 0.659808 |
| EPIROC AB-A | 0.087053 |
| TELENOR ASA | 0.086504 |
| DEXUS/AU | 0.145506 |
| BLUESCOPE STEEL LTD | 0.058441 |
| ESSITY AB CLASS B | 0.082169 |
| WESFARMERS LTD | 0.156598 |
| ADDTECH AB | 0.033038 |
| MERCK KGAA | 0.017963 |
| ITOCHU CORP ORD | 0.851054 |
| METSO CORPORATION | 0.088743 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.295646 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014159 |
| BANK OF IRELAND GROUP PLC | 0.138273 |
| AAK AB | 0.023831 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.082276 |
| TOSOH CORP | 0.010164 |
| WIENERBERGER AG | 0.014725 |
| SONY GROUP CORP | 0.803886 |
| ORKLA ASA | 0.097366 |
| KIOXIA HLDG CORP ORD | 0.022412 |
| SANTANDER BANK POLSKA SA | 0.005438 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.057799 |
| KURARAY CO LTD | 0.038506 |
| BANDAI NAMCO HOLDINGS INC | 0.07892 |
| MONDAY.COM LTD | 0.005327 |
| BIONTECH SE | 0.01177 |
| CREDIT AGRICOLE SA | 0.034422 |
| ORION OYJ CLASS B | 0.015454 |
| TOKYO METRO CO LTD | 0.04003 |
| UCB SA | 0.017388 |
| JAPAN EXCHANGE GROUP INC | 0.134084 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010863 |
| SWIRE PACIFIC LTD ORD A | 0.049844 |
| SHIMIZU CORP ORD | 0.070902 |
| SWIRE PROPERTIES LTD | 0.140412 |
| VODAFONE GROUP PLC | 2.597172 |
| NISSAN MOTOR CO LTD ORD | 0.298653 |
| BANCO COMERCIAL PORTUGUES SA | 1.254625 |
| NIPPON SANSO HOLDINGS CORP | 0.025039 |
| NISSHIN SEIFUN GROUP INC | 0.032974 |
| RESONAC HOLDINGS CORP | 0.021485 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.041777 |
| VOESTALPINE AG | 0.015204 |
| KAJIMA CORP ORD | 0.058108 |
| JAMES HARDIE INDUSTRIES-CDI | 0.076494 |
| RENTOKIL INITIAL PLC | 0.339889 |
| AMADEUS IT GROUP SA CLASS A | 0.060849 |
| SHISEIDO CO LTD | 0.053557 |
| HUSQVARNA AB | 0.052591 |
| NICHIREI CORP ORD | 0.028853 |
| DSM FIRMENICH AG | 0.033942 |
| RAKUTEN GROUP INC | 0.195839 |
| NH FOODS LTD | 0.011453 |
| KEYENCE CORP ORD | 0.024762 |
| ERSTE GROUP BANK AG | 0.042717 |
| ISUZU MOTORS LTD | 0.037522 |
| ASSECO POLAND SA | 0.007908 |
| MITSUBISHI HC CAPITAL INC | 0.113453 |
| HKT TRUST AND HKT LTD | 0.494229 |
| YAKULT HONSHA CO LTD ORD | 0.036609 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.061583 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.123939 |
| BANK MILLENNIUM SA | 0.085615 |
| SUNCORP GROUP LTD | 0.152489 |
| REECE LTD | 0.031323 |
| STANLEY ELECTRIC CO LTD | 0.012322 |
| BANK LEUMI LE-ISRAEL ORD | 0.200808 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.826809 |
| GJENSIDIGE FORSIKRING ASA | 0.025019 |
| NATIONAL GRID PLC | 0.69073 |
| GEBERIT AG | 0.004476 |
| CANON INC | 0.122112 |
| LOTUS BAKERIES | 0.000055 |
| ALFRESA HOLDINGS CORP ORD | 0.02344 |
| TOPPAN HOLDINGS INC | 0.032479 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01512 |
| GOODMAN GROUP ORD UNIT | 0.275962 |
| ADYEN NV | 0.000961 |
| KINGFISHER PLC | 0.230725 |
| SIEMENS AG | 0.105441 |
| PARTNERS GROUP HOLDING AG | 0.002964 |
| OJI PAPER CO LTD | 0.108524 |
| SALMAR ASA | 0.009164 |
| NXP SEMICONDUCTOR NV | 0.034694 |
| DISCO CORP ORD | 0.011612 |
| QBE INSURANCE GROUP LTD | 0.206042 |
| ANDRITZ AG | 0.00981 |
| RECKITT BENCKISER GROUP PLC | 0.087366 |
| BOUYGUES SA | 0.027194 |
| BARRATT REDROW PLC | 0.177141 |
| BAWAG GROUP AG | 0.010451 |
| HEXAGON AB CLASS B | 0.282414 |
| RENESAS ELECTRONICS CORP | 0.218264 |
| KOITO MANUFACTURING CO LTD ORD | 0.025167 |
| ORIX CORP ORD | 0.151959 |
| KOBE BUSSAN CO LTD | 0.019815 |
| XERO LTD | 0.021797 |
| MITSUI O.S.K. LINES LTD | 0.046732 |
| PRUDENTIAL PLC | 0.365575 |
| SHIONOGI & CO LTD ORD | 0.104105 |
| SNAM SPA | 0.281249 |
| FUTU HOLDINGS LTD-ADR | 0.008619 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.078578 |
| DINO POLSKA SA | 0.068649 |
| UNIPOL GRUPPO SPA | 0.046314 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.312589 |
| YAMAHA CORP ORD | 0.048406 |
| SWECO AB-B S | 0.024799 |
| NOVARTIS AG | 0.259241 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.232648 |
| L OREAL SA | 0.030129 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007028 |
| SKF AB CLASS B | 0.046598 |
| NIPPON PROLOGIS REIT INC | 0.000973 |
| NICE LTD | 0.007965 |
| NORSK HYDRO ASA | 0.171894 |
| LEGAL & GENERAL GROUP PLC ORD | 0.794066 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.18394 |
| ADMIRAL GROUP PLC | 0.033278 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014094 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043585 |
| GIVAUDAN SA | 0.001248 |
| KOKUSAI ELECTRIC CORP | 0.018007 |
| FUJIFILM HOLDINGS CORP ORD | 0.160344 |
| BPER BANCA | 0.205954 |
| MTR CORPORATION LTD | 0.21288 |
| SIGMA HEALTHCARE LTD | 0.601358 |
| SPIRAX GROUP PLC | 0.010347 |
| ASTRAZENECA PLC | 0.209256 |
| SMC CORP ORD | 0.007403 |
| Var Energi ASA | 0.119992 |
| GPT GROUP | 0.262791 |
| ABN AMRO BANK NV | 0.081144 |
| MITSUI FUDOSAN CO LTD ORD | 0.365191 |
| CITY DEVELOPMENTS LTD ORD | 0.054068 |
| ADIDAS AG | 0.022726 |
| NIPPON STEEL CORP | 0.683901 |
| TELIA CO AB | 0.315688 |
| COMPASS GROUP PLC | 0.232046 |
| ANTOFAGASTA PLC | 0.049608 |
| INFRATIL LTD | 0.125738 |
| IBERDROLA SA | 0.860356 |
| SEVERN TRENT PLC | 0.036289 |
| NORDNET AB (PUBL) | 0.020225 |
| AP MOLLER MAERSK A/S ORD A | 0.000341 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.087794 |
| LASERTEC CORP | 0.01122 |
| YAMATO HDG. | 0.037193 |
| UNITED UTILITIES PLC | 0.093176 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000985 |
| HAKUHODO DY HOLDINGS INC ORD | 0.029903 |
| T&D HOLDINGS INC ORD | 0.06933 |
| SCHNEIDER ELECTRIC SE | 0.076405 |
| MEBUKI FINANCIAL GROUP INC | 0.116446 |
| AZBIL (YAMATAKE) CORP ORD | 0.062274 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.087077 |
| NORTHERN STAR RESOURCES LTD | 0.184183 |
| CAIXABANK SA | 0.489661 |
| HANKYU HANSHIN HOLDINGS INC | 0.031617 |
| AUCKLAND INTL AIRPORT LTD | 0.224346 |
| UNITED OVERSEAS BANK LTD | 0.175879 |
| UNICHARM CORP ORD | 0.148375 |
| MERIDIAN ENERGY LTD | 0.171554 |
| KEWPIE (QP) CORP ORD | 0.003557 |
| STRAUMANN HOLDING AG | 0.014739 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017027 |
| SYSMEX CORP ORD | 0.064005 |
| TOTO LTD | 0.019134 |
| VOLVO AB CLASS B | 0.208114 |
| OVERSEA-CHINESE BANKING CORP | 0.445782 |
| DAI NIPPON PRINTING CO LTD ORD | 0.053898 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029002 |
| DAIFUKU CO LTD | 0.043727 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.235408 |
| INPOST SA | 0.032958 |
| FAST RETAILING CO LTD ORD | 0.023592 |
| SAGE GROUP PLC | 0.131151 |
| ASTELLAS PHARMA INC | 0.24629 |
| NIBE INDUSTRIER AB | 0.202292 |
| CD PROJEKT SA | 0.009722 |
| FINECOBANK BANCA FINECO SPA | 0.086216 |
| WOLTERS KLUWER NV | 0.03188 |
| ISRAEL CORP LTD | 0.000509 |
| GALDERMA GROUP AG | 0.021257 |
| ORIENTAL LAND CO LTD ORD | 0.149417 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.006972 |
| EVN AG | 0.004859 |
| HALEON PLC | 1.217547 |
| ASML HOLDING NV | 0.054836 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106091 |
| EISAI | 0.035095 |
| CELLNEX TELECOM SA | 0.078256 |
| SCENTRE GROUP | 0.711337 |
| CHARTER HALL GROUP | 0.062358 |
| SEIKO EPSON CORP ORD | 0.036003 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.119257 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.164203 |
| ASM INTERNATIONAL NV | 0.00663 |
| HENKEL AG & CO KGAA PREF | 0.022266 |
| ESSILORLUXOTTICA | 0.040433 |
| BT GROUP PLC | 0.817938 |
| SPAREBANK 1 SR NORGE ASA | 0.028577 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.163811 |
| KYUSHU RAILWAY COMPANY | 0.018909 |
| SEGRO PLC | 0.170549 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005397 |
| PUBLICIS GROUPE SA | 0.031095 |
| MACQUARIE GROUP LTD ORD | 0.049558 |
| INFORMA PLC | 0.175339 |
| ROCHE HOLDING AG | 0.095165 |
| NORDIC SEMICONDUCTOR ASA | 0.026023 |
| ATLAS ARTERIA LTD | 0.134786 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036559 |
| VONOVIA SE | 0.099421 |
| RYOHIN KEIKAKU CO LTD ORD | 0.070401 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.353992 |
| BROTHER INDUSTRIES LTD ORD | 0.033317 |
| AUTO TRADER GROUP PLC | 0.114364 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.20649 |
| BRAMBLES LTD | 0.180386 |
| MEDIBANK PRIVATE | 0.368196 |
| CHINA MENGNIU DAIRY CO LTD | 0.401621 |
| SSAB AB | 0.030662 |
| HONG KONG & CHINA GAS LTD ORD | 1.477848 |
| ROCHE HOLDING AG ORD BRR | 0.003894 |
| PLUS500 LTD | 0.009423 |
| INTERTEK GROUP PLC | 0.020421 |
| STOREBRAND ASA | 0.05519 |
| MINEBEA MITSUMI INC | 0.043499 |
| NESTLE SA | 0.351947 |
| NITTO DENKO CORP | 0.090802 |
| YASKAWA ELECTRIC CORP ORD | 0.030003 |
| NEXON CO. LTD | 0.044341 |
| KAO CORP | 0.060622 |
| CONVATEC GROUP PLC | 0.268868 |
| ASX LTD ORD | 0.025503 |
| LONZA GROUP AG | 0.009533 |
| CAPITALAND ASCENDAS REIT | 0.529026 |
| YAMAHA MOTOR CO LTD ORD | 0.117291 |
| SUMITOMO CHEMICAL CO LTD | 0.189921 |
| ATLAS COPCO AB | 0.211617 |
| SAGAX AB-D | 0.007702 |
| TREND MICRO INC | 0.004301 |
| RECRUIT HOLDINGS CO LTD | 0.188695 |
| TELE2 AB | 0.075537 |
| PRYSMIAN SPA | 0.039965 |
| GENMAB A/S | 0.008833 |
| FANUC CORP | 0.123678 |
| AIB GROUP PLC | 0.304139 |
| ICL GROUP LTD | 0.098712 |
| SUBARU CORP | 0.077101 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.351717 |
| ASAHI KASEI CORP | 0.164925 |
| WILMAR INTERNATIONAL LTD | 0.253719 |
| JAPAN POST BANK CO LTD | 0.180903 |
| WESTPAC BANKING CORPORATION | 0.474688 |
| GLP J-REIT/D | 0.000624 |
| COMPUTERSHARE LTD ORD | 0.069844 |
| LEGRAND SA | 0.035389 |
| EQT AB | 0.070082 |
| CAPGEMINI SA | 0.020489 |
| BRIDGESTONE CORP ORD | 0.147648 |
| NITERRA CO LTD | 0.022157 |
| KYOWA KIRIN CO LTD | 0.032591 |
| SHIMANO INC | 0.010169 |
| MEIJI HOLDINGS CO LTD | 0.033219 |
| EBARA CORP ORD | 0.061655 |
| EPIROC AB-B | 0.052801 |
| ALFA LAVAL AB | 0.039647 |
| OBAYASHI CORP ORD | 0.087653 |
| UPM-KYMMENE OYJ | 0.071315 |
| CONTACT ENERGY LTD | 0.123708 |
| HERMES INTERNATIONAL SCA | 0.004566 |
| AIR LIQUIDE SA | 0.077811 |
| HALMA PLC | 0.052822 |
| SAGAX AB-B | 0.015376 |
| SWISSCOM AG | 0.003494 |
| NEXTDC LTD | 0.083144 |
| MAPLETREE LOGISTICS TRUST | 0.462336 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.048424 |
| SAP SE | 0.138633 |
| A2A SPA | 0.220599 |
| ASICS CORP | 0.081256 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.068328 |
| CAPCOM CO LTD | 0.046674 |
| KERRY GROUP PLC-A | 0.020042 |
| SCREEN HOLDINGS CO LTD | 0.020984 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011408 |
| AP MOLLER MAERSK AS CLASS B | 0.000535 |
| TOBU RAILWAY CO LTD | 0.025559 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02542 |
| AUTOSTORE HOLDINGS LTD | 0.146615 |
| MITSUBISHI ESTATE CO LTD ORD | 0.156225 |
| LPP SA | 0.000157 |
| SPARK NEW ZEALAND LTD | 0.251453 |
| HIKARI TSUSHIN INC ORD | 0.001868 |
| SIKA AG | 0.020845 |
| HANG LUNG PROPERTIES LTD ORD | 0.226036 |
| WEST JAPAN RAILWAY CO | 0.059476 |
| CENTRAL JAPAN RAILWAY CO | 0.128248 |
| DHL GROUP | 0.127926 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.123281 |
| DIETEREN GROUP | 0.002834 |
| WOOLWORTHS GROUP LTD | 0.166186 |
| POWER ASSETS HOLDINGS LTD | 0.187547 |
| NESTE CORPORATION | 0.057872 |
| STELLANTIS NV | 0.264968 |
| AENA SME SA | 0.101442 |
| BEIJER REF AB | 0.054774 |
| UNILEVER PLC | 0.295069 |
| RELX PLC | 0.249502 |
| ENEL SPA | 1.081475 |
| UOL GROUP LTD ORD | 0.071075 |
| SGS SA | 0.022774 |
| LIXIL GROUP CORP | 0.038275 |
| THULE GROUP AB/THE | 0.014674 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.798726 |
| INDUTRADE AB | 0.036646 |
| VICINITY CENTRES | 0.535745 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007395 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.027613 |
| NOKIA OYJ | 0.701094 |
| GMO PAYMENT GATEWAY INC | 0.005893 |
| VOLVO CAR AB-B W/I | 0.064271 |
| BOLIDEN AB | 0.040265 |
| TELEFONICA SA | 0.536859 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.061832 |
| SUMITOMO FORESTRY CO LTD | 0.06678 |
| TELSTRA GROUP LTD | 1.551454 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.08747 |
| AJINOMOTO CO INC | 0.113843 |
| WIX.COM LTD | 0.006956 |
| BAYERISCHE MOTOREN WERKE AG | 0.038326 |
| NATWEST GROUP PLC | 1.09344 |
| KANSAI PAINT CO LTD | 0.019762 |
| FOSUN INTERNATIONAL LTD | 0.30448 |
| TECHNOLOGY ONE LTD | 0.040784 |
| CSL LTD ORD | 0.066715 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017166 |
| AIR WATER INC | 0.027032 |
| KUBOTA CORP | 0.124852 |
| WALLENIUS WILHELMSEN ASA | 0.012876 |
| SMITH & NEPHEW PLC | 0.112556 |
| HONDA MOTOR | 0.635327 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.333947 |
| DBS GROUP HOLDINGS LTD | 0.280133 |
| DAIICHI SANKYO CO LTD ORD | 0.234186 |
| SECURITAS AB CLASS B | 0.069307 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.100324 |
| TOMRA SYSTEMS ASA | 0.031323 |
| LINK REIT | 0.355238 |
| DENTSU GROUP INC | 0.026207 |
| MARUBENI CORP ORD | 0.200264 |
| WISE PLC - A | 0.094512 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029459 |
| VOLVO AB ORD A | 0.026632 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019503 |
| TDK CORP ORD | 0.256462 |
| TRYG AS | 0.046201 |
| RIO TINTO LTD | 0.050191 |
| KIKKOMAN CORP ORD | 0.100226 |
| J FRONT RETAILING CO LTD ORD | 0.034305 |
| AXA SA | 0.231489 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0003 |
| BANK POLSKA KASA OPIEKI SA | 0.024993 |
| TOKYO ELECTRON LTD ORD | 0.0594 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.077523 |
| HAMAMATSU PHOTONICS KK ORD | 0.009873 |
| RICOH CO LTD | 0.070279 |
| STANDARD LIFE PLC | 0.10323 |
| HASEKO CORP ORD | 0.007486 |
| SG HOLDINGS CO LTD | 0.037254 |
| SEKISUI CHEMICAL CO LTD ORD | 0.049921 |
| AVANZA BANK H | 0.017213 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000122 |
| SIEMENS HEALTHINEERS AG | 0.040384 |
| PRO MEDICUS LTD | 0.001798 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023039 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003882 |
| DASSAULT SYSTEMES SA | 0.090186 |
| MISUMI GROUP INC ORD | 0.037375 |
| FINANCIERE DE TUBIZE SA | 0.002752 |
| WOODSIDE ENERGY GROUP LTD | 0.260762 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.046069 |
| KYOCERA CORP ORD | 0.181416 |
| SINO LAND CO LTD ORD | 0.126026 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.073576 |
| YAMADA HOLDINGS CO LTD | 0.088438 |
| KURITA WATER INDUSTRIES LTD | 0.015012 |
| CARSALES COM LTD ORD | 0.046282 |
| SECTRA AB-B SHS | 0.004808 |
| INTESA SANPAOLO SPA | 2.023325 |
| ZURICH INSURANCE GROUP AG | 0.020162 |
| BEIERSDORF AG | 0.011808 |
| GSK PLC | 0.569782 |
| M&G PLC | 0.300354 |
| STMICROELECTRONICS NV | 0.096682 |
| SHIN-ETSU CHEMICAL CO LTD | 0.224094 |
| KNORR-BREMSE AG | 0.009221 |
| SONY FINANCIAL GROUP INC | 0.809454 |
| TERNA SPA | 0.192892 |
| MITSUBISHI CHEMICAL GROUP | 0.161679 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.079976 |
| MERCURY NZ LTD | 0.089008 |
| TPG TELECOM LTD | 0.068819 |
| NIPPON EXPRESS HOLDINGS CO | 0.027933 |
| LATOUR INVESTMENT AB ORD B | 0.018713 |
| NIPPON BUILDING FUND INC. | 0.001144 |
| BUNZL PLC | 0.044915 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076792 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.07833 |
| PROTECTOR FORSIKRING ASA | 0.007355 |
| CHINA GAS HOLDINGS LTD | 0.353555 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005926 |
| CHIBA BANK LTD ORD | 0.085726 |
| ING GROEP NV | 0.408438 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02485 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.025801 |
| ORLEN SA | 0.082649 |
| MATSUKIYOCOCOKARA & CO | 0.046567 |
| DAIWA SECURITIES GROUP INC ORD | 0.175019 |
| SARTORIUS AG PREF | 0.003455 |
| PANASONIC HOLDINGS CORP | 0.304364 |
| FRESNILLO PLC | 0.027452 |
| MONCLER SPA | 0.029523 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.051754 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.063785 |
| MBANK SA | 0.001888 |
| HULIC CO LTD | 0.075476 |
| WISETECH GLOBAL LTD | 0.024597 |
| KERING SA | 0.00998 |
| SEIBU HOLDINGS INC | 0.029796 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.059543 |
| SUMITOMO PHARMA CO LTD | 0.020898 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.806943 |
| DENSO CORP ORD | 0.223772 |
| ELIA GROUP SA/NV | 0.005639 |
| RIO TINTO PLC | 0.149966 |
| WARTSILA OYJ ABP | 0.067948 |
| KDDI CORP (DDI) ORD | 0.425095 |
| BANCA MEDIOLANUM SPA | 0.028405 |
| ANA HOLDINGS INC | 0.059647 |
| REA GROUP LTD | 0.006614 |
| KAWASAKI KISEN KAISHA LTD | 0.049674 |
| SGH LTD | 0.025537 |
| ALLEGRO.EU SA | 0.09189 |
| NIPPON YUSEN KK | 0.056199 |
| SEEK LTD ORD | 0.04493 |
| ELISA OYJ CLASS A | 0.019109 |
| SWISS RE AG | 0.037873 |
| NIKON CORP ORD | 0.033786 |
| LYNAS RARE EARTHS LTD | 0.120565 |
| SCHRODERS PLC ORD | 0.110054 |
| ARGENX SE - ADR | 0.008678 |
| EXPERIAN PLC | 0.12974 |
| JAPAN POST HOLDINGS CO LTD | 0.23397 |
| PILBARA MINERALS LTD | 0.40252 |
| TALANX AG | 0.008269 |
| LEROY SEAFOOD GROUP ASA | 0.035994 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.043729 |
| SHARP CORP | 0.038442 |
| TIS INC | 0.031693 |
| J SAINSBURY PLC | 0.230768 |
| DANONE SA | 0.086264 |
| LAND SECURITIES GROUP PLC | 0.100813 |
| SANWA HOLDINGS CORP | 0.025025 |
| SANDVIK AB | 0.150397 |
| SSE PLC | 0.168563 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004042 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026487 |
| CAPITALAND INVESTMENT LTD | 0.309524 |
| TOYOTA MOTOR CORP | 1.428044 |
| TOHO CO LTD ORD | 0.076522 |
| ASSICURAZIONI GENERALI SPA | 0.124143 |
| EAST JAPAN RAILWAY CO | 0.136915 |
| JFE HOLDINGS INC | 0.080081 |
| WHITBREAD PLC | 0.022932 |
| SARTORIUS STEDIM BIOTECH SA | 0.003846 |
| BANCO BPM SPA | 0.155275 |
| SPAREBANKEN NORGE | 0.0161 |
| TESCO PLC | 0.893239 |
| PANDORA A/S | 0.01034 |
| DEUTSCHE BOERSE AG | 0.024971 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000557 |
| SEKISUI HOUSE LTD ORD | 0.082746 |
| HITACHI LTD | 0.609727 |
| AKER ASA CLASS A | 0.003434 |
| CVC CAPITAL PARTNERS PLC | 0.09005 |
| ASSA ABLOY AB CLASS B | 0.132388 |
| STOCKLAND | 0.335235 |
| A2 MILK CO LTD | 0.090243 |