NYLI Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (08 Apr 2026): | 1612.597665 |
| Day range: | 1590.662731 / 1620.561824 |
| Change abs./rel.: | 69.65 / 4.51% |
| Year range: | 1185.385551 / 1705.883651 |
| Name | Index Shares |
|---|---|
| LATOUR INVESTMENT AB ORD B | 0.015851 |
| MURATA MANUFACTURING LTD ORD | 0.18901 |
| MEBUKI FINANCIAL GROUP INC | 0.098637 |
| CHINA GAS HOLDINGS LTD | 0.299483 |
| ING GROEP NV | 0.345972 |
| SECOM CO LTD ORD | 0.048884 |
| DASSAULT SYSTEMES SA | 0.076393 |
| ASTRAZENECA PLC | 0.177252 |
| CSL LTD ORD | 0.056512 |
| NOKIA OYJ | 0.593869 |
| OTSUKA HOLDINGS CO LTD ORD | 0.051749 |
| THULE GROUP AB/THE | 0.01243 |
| SEIKO EPSON CORP ORD | 0.030497 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000254 |
| JAPAN POST BANK CO LTD | 0.153236 |
| ICG PLC | 0.034111 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003288 |
| HENKEL AG & CO KGAA PREF | 0.018861 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.022436 |
| BAYERISCHE MOTOREN WERKE AG | 0.032464 |
| ALFRESA HOLDINGS CORP ORD | 0.019855 |
| KYOCERA CORP ORD | 0.153671 |
| SWISS LIFE HOLDING AG | 0.003383 |
| HONG KONG & CHINA GAS LTD ORD | 1.251828 |
| ICL GROUP LTD | 0.083615 |
| RESONAC HOLDINGS CORP | 0.018199 |
| EDP ENERGIAS DE PORTUGAL SA | 0.35182 |
| EVOLUTION MINING LTD | 0.227921 |
| NIPPON BUILDING FUND INC. | 0.000969 |
| UNIPOL GRUPPO SPA | 0.039231 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005906 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.299853 |
| SPARK NEW ZEALAND LTD | 0.212996 |
| HALEON PLC | 1.031337 |
| MEIJI HOLDINGS CO LTD | 0.028138 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.050437 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.062324 |
| KAO CORP | 0.05135 |
| SEEK LTD ORD | 0.038058 |
| DAIFUKU CO LTD | 0.037039 |
| TOPPAN HOLDINGS INC | 0.027511 |
| LONZA GROUP AG | 0.008075 |
| SIEMENS AG | 0.089315 |
| MBANK SA | 0.001599 |
| OPEN HOUSE GROUP CO LTD | 0.008171 |
| KYUSHU RAILWAY COMPANY | 0.016017 |
| DBS GROUP HOLDINGS LTD | 0.23729 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.057878 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009201 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.048959 |
| SUMITOMO FORESTRY CO LTD | 0.056567 |
| CONVATEC GROUP PLC | 0.227748 |
| HOYA CORP ORD | 0.037536 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.282874 |
| SWISS RE AG | 0.03208 |
| NITERRA CO LTD | 0.018768 |
| NISSHIN SEIFUN GROUP INC | 0.027931 |
| COCHLEAR LTD | 0.007827 |
| MITSUI CHEMICALS INC | 0.039233 |
| ASSICURAZIONI GENERALI SPA | 0.105156 |
| ANZ GROUP HOLDINGS LTD | 0.353696 |
| WIENERBERGER AG | 0.012473 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.043839 |
| KOITO MANUFACTURING CO LTD ORD | 0.021318 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065048 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000367 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004571 |
| ASSECO POLAND SA | 0.006699 |
| TOYOTA MOTOR CORP | 1.209641 |
| ATLAS COPCO AB CLASS A | 0.303717 |
| SANDVIK AB | 0.127396 |
| LASERTEC CORP | 0.009504 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.67657 |
| BEIERSDORF AG | 0.010002 |
| LEGRAND SA | 0.029977 |
| DEUTSCHE TELEKOM AG | 0.410924 |
| GSK PLC | 0.48264 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.021855 |
| GOODMAN GROUP ORD UNIT | 0.233757 |
| SEKISUI HOUSE LTD ORD | 0.070091 |
| TOMRA SYSTEMS ASA | 0.026533 |
| FUTU HOLDINGS LTD-ADR | 0.007301 |
| NITTO DENKO CORP | 0.076915 |
| SWIRE PROPERTIES LTD | 0.118938 |
| CREDIT AGRICOLE SA | 0.029158 |
| FANUC CORP | 0.104763 |
| DINO POLSKA SA | 0.05815 |
| SECURITAS AB CLASS B | 0.058707 |
| AIR LIQUIDE SA | 0.065911 |
| TDK CORP ORD | 0.217239 |
| CONTACT ENERGY LTD | 0.104788 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.05403 |
| NGK INSULATORS LTD ORD | 0.026329 |
| MIZUHO FINANCIAL GROUP INC | 0.281773 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036643 |
| UNITED UTILITIES PLC | 0.078925 |
| L OREAL SA | 0.025521 |
| STOCKLAND | 0.283965 |
| AIA GROUP LTD | 1.219856 |
| CAPITALAND INVESTMENT LTD | 0.262186 |
| XERO LTD | 0.018463 |
| CHINA MENGNIU DAIRY CO LTD | 0.340198 |
| SUMITOMO MITSUI FINANCIAL GR | 0.436934 |
| SANOFI SA | 0.124341 |
| SHIMANO INC | 0.008614 |
| NOMURA HOLDINGS INC ORD | 0.342265 |
| VONOVIA SE | 0.084216 |
| NIPPON SANSO HOLDINGS CORP | 0.021209 |
| TRANSURBAN GROUP | 0.366321 |
| OBAYASHI CORP ORD | 0.074247 |
| WILMAR INTERNATIONAL LTD | 0.214915 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.144987 |
| TESCO PLC | 0.756628 |
| SWIRE PACIFIC LTD ORD A | 0.042221 |
| KDDI CORP (DDI) ORD | 0.360081 |
| EXPERIAN PLC | 0.109897 |
| NOVARTIS AG | 0.219593 |
| ANA HOLDINGS INC | 0.050524 |
| MERCEDES-BENZ GROUP AG | 0.08137 |
| NIPPON STEEL CORP | 0.579306 |
| ENEOS HOLDINGS INC | 0.300351 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.024566 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.25043 |
| MITSUBISHI CHEMICAL GROUP | 0.136952 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02339 |
| AXFOOD AB | 0.012745 |
| SAGAX AB-D | 0.006524 |
| WISE PLC - A | 0.080057 |
| SMC CORP ORD | 0.006271 |
| CITY DEVELOPMENTS LTD ORD | 0.045799 |
| HAMAMATSU PHOTONICS KK ORD | 0.008363 |
| AMADA CO LTD | 0.03465 |
| MITSUI FUDOSAN CO LTD ORD | 0.30934 |
| TENARIS SA | 0.036812 |
| TOTO LTD | 0.016207 |
| SOMPO HOLDINGS INC | 0.10347 |
| HEXAGON AB CLASS B | 0.239222 |
| TELIA CO AB | 0.267407 |
| TIS INC | 0.026846 |
| TAISEI CORP ORD | 0.016631 |
| BRAMBLES LTD | 0.152798 |
| MONOTARO CO LTD | 0.029327 |
| MONDAY.COM LTD | 0.004512 |
| DHL GROUP | 0.108361 |
| MIRVAC GROUP | 0.460272 |
| VEND MARKETPLC ASA CLASS B | 0.017009 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018202 |
| UNICHARM CORP ORD | 0.125683 |
| JAPAN EXCHANGE GROUP INC | 0.113578 |
| SEVERN TRENT PLC | 0.030739 |
| MITSUBISHI ESTATE CO LTD ORD | 0.132332 |
| MACQUARIE GROUP LTD ORD | 0.041978 |
| INFRATIL LTD | 0.106508 |
| OMRON CORP ORD | 0.019622 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097997 |
| INFINEON TECHNOLOGIES AG | 0.159502 |
| SIKA AG | 0.017657 |
| EISAI | 0.029728 |
| MONCLER SPA | 0.025008 |
| HANKYU HANSHIN HOLDINGS INC | 0.026781 |
| YAKULT HONSHA CO LTD ORD | 0.03101 |
| CAPGEMINI SA | 0.017355 |
| KIOXIA HLDG CORP ORD | 0.018984 |
| ASM INTERNATIONAL NV | 0.005616 |
| SALMAR ASA | 0.007762 |
| STANLEY ELECTRIC CO LTD | 0.010437 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.264782 |
| CD PROJEKT SA | 0.008235 |
| LIXIL GROUP CORP | 0.032421 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009664 |
| PROTECTOR FORSIKRING ASA | 0.00623 |
| BLUESCOPE STEEL LTD | 0.049503 |
| SYSMEX CORP ORD | 0.054216 |
| BANK MILLENNIUM SA | 0.072521 |
| SARTORIUS AG PREF | 0.002927 |
| LEROY SEAFOOD GROUP ASA | 0.030489 |
| LAND SECURITIES GROUP PLC | 0.085394 |
| VOLVO AB ORD A | 0.022559 |
| KERING SA | 0.008454 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011939 |
| AUTO TRADER GROUP PLC | 0.096873 |
| DANONE SA | 0.073071 |
| RECKITT BENCKISER GROUP PLC | 0.074004 |
| KINGSPAN GROUP PLC | 0.01774 |
| KYOWA KIRIN CO LTD | 0.027607 |
| ANDRITZ AG | 0.008309 |
| DENSO CORP ORD | 0.189549 |
| J FRONT RETAILING CO LTD ORD | 0.029058 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019515 |
| AP MOLLER MAERSK A/S ORD A | 0.000289 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.838879 |
| ESSILORLUXOTTICA | 0.034249 |
| MARUBENI CORP ORD | 0.169636 |
| YAMATO HDG. | 0.031504 |
| NIBE INDUSTRIER AB | 0.171353 |
| OJI PAPER CO LTD | 0.091926 |
| ADIDAS AG | 0.01925 |
| BROTHER INDUSTRIES LTD ORD | 0.028222 |
| FINECOBANK BANCA FINECO SPA | 0.07303 |
| LPP SA | 0.000133 |
| GJENSIDIGE FORSIKRING ASA | 0.021193 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.030968 |
| SHIONOGI & CO LTD ORD | 0.088183 |
| AVIVA PLC | 0.35636 |
| NISSAN MOTOR CO LTD ORD | 0.252978 |
| NOVONESIS AS CLASS B | 0.040985 |
| BAWAG GROUP AG | 0.008852 |
| IBIDEN CO LTD | 0.028759 |
| NICE LTD | 0.006747 |
| KURARAY CO LTD | 0.032617 |
| KNORR-BREMSE AG | 0.007811 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.68353 |
| INFORMA PLC | 0.148523 |
| AMPOL LTD | 0.006824 |
| ASSA ABLOY AB CLASS B | 0.11214 |
| REECE LTD | 0.026533 |
| TELEFONICA SA | 0.454752 |
| HERMES INTERNATIONAL SCA | 0.003868 |
| OVERSEA-CHINESE BANKING CORP | 0.377605 |
| COMPASS GROUP PLC | 0.196557 |
| TPG TELECOM LTD | 0.058294 |
| WOODSIDE ENERGY GROUP LTD | 0.220881 |
| GLP J-REIT/D | 0.000529 |
| NATWEST GROUP PLC | 0.92621 |
| RELX PLC | 0.211343 |
| BANK OF IRELAND GROUP PLC | 0.117125 |
| NORDNET AB (PUBL) | 0.017132 |
| ELIA GROUP SA/NV | 0.004777 |
| WHITBREAD PLC | 0.019424 |
| LYNAS RARE EARTHS LTD | 0.102126 |
| TOHO CO LTD ORD | 0.064819 |
| J SAINSBURY PLC | 0.195475 |
| ERSTE GROUP BANK AG | 0.036184 |
| UOL GROUP LTD ORD | 0.060205 |
| LOTUS BAKERIES | 0.000047 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.021532 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.074092 |
| GENMAB A/S | 0.007482 |
| SARTORIUS STEDIM BIOTECH SA | 0.003257 |
| STANDARD LIFE PLC | 0.087442 |
| SCHNEIDER ELECTRIC SE | 0.064719 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014423 |
| PRUDENTIAL PLC | 0.309664 |
| ORSTED A/S | 0.056482 |
| ADVANTEST CORP ORD | 0.079772 |
| BPER BANCA | 0.174455 |
| EPIROC AB-B | 0.044726 |
| FUJIKURA LTD | 0.161642 |
| T&D HOLDINGS INC ORD | 0.058726 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.067744 |
| NORDIC SEMICONDUCTOR ASA | 0.022043 |
| COLES GROUP LTD | 0.149197 |
| VOESTALPINE AG | 0.012879 |
| CENTRICA PLC | 0.558898 |
| WEIR GROUP PLC | 0.007626 |
| FAST RETAILING CO LTD ORD | 0.019984 |
| TOKYO CENTURY CORP | 0.018736 |
| A2 MILK CO LTD | 0.076441 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000472 |
| YAMAHA CORP ORD | 0.041003 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.069692 |
| COMPUTERSHARE LTD ORD | 0.059162 |
| NEXON CO. LTD | 0.037559 |
| PLUS500 LTD | 0.007982 |
| AMADEUS IT GROUP SA CLASS A | 0.051543 |
| SPAREBANKEN NORGE | 0.013638 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068838 |
| RENTOKIL INITIAL PLC | 0.287906 |
| MERCK KGAA | 0.015216 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.060432 |
| ALCON INC | 0.057665 |
| BANK POLSKA KASA OPIEKI SA | 0.02117 |
| UNITED OVERSEAS BANK LTD | 0.148981 |
| KONE OYJ CLASS B | 0.038015 |
| NOVA LTD | 0.003568 |
| EVN AG | 0.004116 |
| ADDTECH AB | 0.027985 |
| ISRAEL CORP LTD | 0.000431 |
| GMO PAYMENT GATEWAY INC | 0.004992 |
| CARSALES COM LTD ORD | 0.039204 |
| SCREEN HOLDINGS CO LTD | 0.017775 |
| NEXT PLC | 0.013036 |
| VESTAS WIND SYSTEMS A/S | 0.118233 |
| SUMITOMO CHEMICAL CO LTD | 0.160875 |
| TOKYU CORP | 0.057435 |
| UNIVERSAL MUSIC GROUP NV | 0.108958 |
| CELLNEX TELECOM SA | 0.066287 |
| FRESENIUS SE & CO KGAA | 0.049691 |
| SHIN-ETSU CHEMICAL CO LTD | 0.189821 |
| UNILEVER PLC | 0.249941 |
| MAPLETREE LOGISTICS TRUST | 0.391627 |
| ROHM CO LTD ORD | 0.039419 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011994 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.155808 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.089866 |
| TOKYO ELECTRON LTD ORD | 0.050316 |
| AP MOLLER MAERSK AS CLASS B | 0.000453 |
| SHIMIZU CORP ORD | 0.060059 |
| SGH LTD | 0.021632 |
| KIKKOMAN CORP ORD | 0.084897 |
| ZENSHO HOLDINGS CO LTD ORD | 0.002624 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052164 |
| MEDIBANK PRIVATE | 0.311884 |
| SINO LAND CO LTD ORD | 0.106752 |
| HOLMEN AB | 0.008746 |
| SHARP CORP | 0.032562 |
| KUBOTA CORP | 0.105757 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00502 |
| KOBE BUSSAN CO LTD | 0.016784 |
| VIENNA INSURANCE GROUP AG | 0.002121 |
| AAK AB | 0.020186 |
| MITSUBISHI HC CAPITAL INC | 0.096102 |
| BANK HAPOALIM BM ORD | 0.15111 |
| SCHRODERS PLC ORD | 0.093222 |
| ASML HOLDING NV | 0.04645 |
| HUSQVARNA AB | 0.044548 |
| ATLAS COPCO AB | 0.179252 |
| ELISA OYJ CLASS A | 0.016187 |
| DAI NIPPON PRINTING CO LTD ORD | 0.045655 |
| ORIX CORP ORD | 0.128719 |
| KEWPIE (QP) CORP ORD | 0.003013 |
| PANDORA A/S | 0.008759 |
| ISUZU MOTORS LTD | 0.031784 |
| NATIONAL AUSTRALIA BANK LTD | 0.362042 |
| TRYG AS | 0.039135 |
| SWISSCOM AG | 0.00296 |
| INTESA SANPAOLO SPA | 1.71388 |
| CONCORDIA FINANCIAL GROUP LTD | 0.124282 |
| LINK REIT | 0.300908 |
| MATSUKIYOCOCOKARA & CO | 0.039445 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.104426 |
| DAIICHI SANKYO CO LTD ORD | 0.19837 |
| ALFA LAVAL AB | 0.033584 |
| PUBLICIS GROUPE SA | 0.026339 |
| GPT GROUP | 0.2226 |
| M&G PLC | 0.254419 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01652 |
| WORLEY LTD | 0.053111 |
| ITOCHU CORP ORD | 0.720895 |
| STRABAG SE | 0.001959 |
| PEARSON PLC | 0.071494 |
| RAMSAY HEALTH CARE LTD ORD | 0.020625 |
| SKANSKA AB CLASS B | 0.039093 |
| ASICS CORP | 0.068829 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.174909 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.041018 |
| AIB GROUP PLC | 0.257624 |
| GALDERMA GROUP AG | 0.018006 |
| AUCKLAND INTL AIRPORT LTD | 0.190035 |
| AJINOMOTO CO INC | 0.096432 |
| NICHIREI CORP ORD | 0.024441 |
| BANDAI NAMCO HOLDINGS INC | 0.06685 |
| SPIRAX GROUP PLC | 0.008765 |
| HITACHI LTD | 0.516476 |
| CAIXABANK SA | 0.414773 |
| AVANZA BANK H | 0.014581 |
| VODAFONE GROUP PLC | 2.199964 |
| TERUMO CORP | 0.154582 |
| BANCO BPM SPA | 0.131527 |
| PERSOL HOLDINGS CO LTD | 0.206929 |
| TELENOR ASA | 0.073274 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012808 |
| MERIDIAN ENERGY LTD | 0.145316 |
| FOSUN INTERNATIONAL LTD | 0.257913 |
| DIETEREN GROUP | 0.002401 |
| JAPAN POST INSURANCE CO LTD | 0.061608 |
| YOKOGAWA ELECTRIC CORP ORD | 0.024953 |
| IBERDROLA SA | 0.728774 |
| GEBERIT AG | 0.003792 |
| NIPPON EXPRESS HOLDINGS CO | 0.023661 |
| ASSOCIATED BRITISH FOODS PLC | 0.034079 |
| JAMES HARDIE INDUSTRIES-CDI | 0.064795 |
| ABN AMRO BANK NV | 0.068734 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.06635 |
| ROCHE HOLDING AG ORD BRR | 0.003298 |
| STRAUMANN HOLDING AG | 0.012485 |
| MITSUI O.S.K. LINES LTD | 0.039585 |
| SWECO AB-B S | 0.021006 |
| MISUMI GROUP INC ORD | 0.031659 |
| EBOS GROUP LTD | 0.022546 |
| FRESNILLO PLC | 0.023253 |
| ZURICH INSURANCE GROUP AG | 0.017078 |
| NATIONAL GRID PLC | 0.585091 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.035388 |
| NESTLE SA | 0.298121 |
| SOFINA SA | 0.001845 |
| ASAHI KASEI CORP | 0.139701 |
| AKER ASA CLASS A | 0.002909 |
| SG HOLDINGS CO LTD | 0.031556 |
| BANK LEUMI LE-ISRAEL ORD | 0.170097 |
| VERBUND AG | 0.007606 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.066561 |
| POWER ASSETS HOLDINGS LTD | 0.158863 |
| NORSK HYDRO ASA | 0.145605 |
| JFE HOLDINGS INC | 0.067834 |
| AENA SME SA | 0.085928 |
| SAGAX AB-B | 0.013024 |
| NORDEA BANK ABP | 0.37352 |
| ALLEGRO.EU SA | 0.077836 |
| DEXUS/AU | 0.123252 |
| KAWASAKI KISEN KAISHA LTD | 0.042077 |
| CHARTER HALL GROUP | 0.052821 |
| KGHM POLSKA MIEDZ SA | 0.016671 |
| SUNCORP GROUP LTD | 0.129167 |
| HULIC CO LTD | 0.063933 |
| ADYEN NV | 0.000814 |
| VICINITY CENTRES | 0.453809 |
| BT GROUP PLC | 0.692844 |
| SSE PLC | 0.142783 |
| DENTSU GROUP INC | 0.022199 |
| CAPCOM CO LTD | 0.039535 |
| SGS SA | 0.019291 |
| HIROSE ELECTRIC CO LTD ORD | 0.000822 |
| KEYENCE CORP ORD | 0.020975 |
| YAMAHA MOTOR CO LTD ORD | 0.099353 |
| RIO TINTO PLC | 0.127031 |
| INPOST SA | 0.027917 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02105 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.084981 |
| HANG LUNG PROPERTIES LTD ORD | 0.191466 |
| STOREBRAND ASA | 0.04675 |
| NEXTDC LTD | 0.070428 |
| EPIROC AB-A | 0.073739 |
| TOBU RAILWAY CO LTD | 0.02165 |
| USS CO (TOKAI) LTD ORD | 0.038544 |
| NIPPON YUSEN KK | 0.047604 |
| SAP SE | 0.117431 |
| WISETECH GLOBAL LTD | 0.020835 |
| TALANX AG | 0.007004 |
| WAREHOUSES DE PAUW SCA | 0.021419 |
| HKT TRUST AND HKT LTD | 0.418642 |
| ROCHE HOLDING AG | 0.080611 |
| DSM FIRMENICH AG | 0.028751 |
| NIPPON PROLOGIS REIT INC | 0.000824 |
| ANTOFAGASTA PLC | 0.042021 |
| WOLTERS KLUWER NV | 0.027004 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.104984 |
| KAJIMA CORP ORD | 0.049221 |
| SIEMENS HEALTHINEERS AG | 0.034208 |
| SPAREBANK 1 SMN | 0.012027 |
| INDUTRADE AB | 0.031042 |
| SHIMADZU CORP ORD | 0.026728 |
| ASX LTD ORD | 0.021603 |
| TOSOH CORP | 0.008609 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003424 |
| SECTRA AB-B SHS | 0.004072 |
| GIVAUDAN SA | 0.001057 |
| ENEL SPA | 0.916075 |
| TELE2 AB | 0.063984 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.074367 |
| ROYAL KPN NV | 0.374261 |
| ARGENX SE - ADR | 0.007351 |
| DISCO CORP ORD | 0.009836 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.138758 |
| WIX.COM LTD | 0.005892 |
| CANON INC | 0.103436 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024028 |
| UPM-KYMMENE OYJ | 0.060408 |
| SAGE GROUP PLC | 0.111093 |
| BARRATT REDROW PLC | 0.150049 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.700357 |
| KANSAI PAINT CO LTD | 0.01674 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.052375 |
| HALMA PLC | 0.044744 |
| NXP SEMICONDUCTOR NV | 0.029388 |
| KURITA WATER INDUSTRIES LTD | 0.012716 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005953 |
| TERNA SPA | 0.163391 |
| NEC CORP ORD | 0.145989 |
| WOOLWORTHS GROUP LTD | 0.140769 |
| RAKUTEN GROUP INC | 0.165887 |
| WESTPAC BANKING CORPORATION | 0.40209 |
| YAMADA HOLDINGS CO LTD | 0.074913 |
| BOLIDEN AB | 0.034107 |
| SEGRO PLC | 0.144465 |
| STORA ENSO OYJ CLASS R | 0.06456 |
| ATLAS ARTERIA LTD | 0.114172 |
| BRIDGESTONE CORP ORD | 0.125067 |
| BOUYGUES SA | 0.023035 |
| SONY FINANCIAL GROUP INC | 0.685657 |
| NINTENDO CO LTD | 0.14045 |
| SANWA HOLDINGS CORP | 0.021198 |
| SUBARU CORP | 0.065309 |
| SUMITOMO METAL MINING CO LTD ORD | 0.029561 |
| RAKUTEN BANK ORD | 0.010696 |
| STMICROELECTRONICS NV | 0.081895 |
| NESTE CORPORATION | 0.049021 |
| CENTRAL JAPAN RAILWAY CO | 0.108634 |
| MINEBEA MITSUMI INC | 0.036846 |
| SANTANDER BANK POLSKA SA | 0.004607 |
| CAPITALAND ASCENDAS REIT | 0.448117 |
| RICOH CO LTD | 0.059531 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000807 |
| HASEKO CORP ORD | 0.006341 |
| VOLVO CAR AB-B W/I | 0.054441 |
| AXA SA | 0.196085 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000103 |
| EAST JAPAN RAILWAY CO | 0.115975 |
| CASTELLUM AB | 0.040603 |
| PRO MEDICUS LTD | 0.001523 |
| KINGFISHER PLC | 0.195438 |
| SPAREBANK 1 SR NORGE ASA | 0.024207 |
| SCENTRE GROUP | 0.602546 |
| DEUTSCHE BOERSE AG | 0.021152 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.912728 |
| NISSAN CHEMICAL CORP | 0.01444 |
| BUDIMEX | 0.001487 |
| SIGMA HEALTHCARE LTD | 0.509387 |
| ABB LTD-REG | 0.189498 |
| VOLVO AB CLASS B | 0.176285 |
| EON SE | 0.26498 |
| ORKLA ASA | 0.082475 |
| ORIENTAL LAND CO LTD ORD | 0.126565 |
| ORION OYJ CLASS B | 0.01309 |
| HAKUHODO DY HOLDINGS INC ORD | 0.02533 |
| Var Energi ASA | 0.101641 |
| NIKON CORP ORD | 0.028618 |
| KESKO OYJ CLASS B | 0.030981 |
| TECHNOLOGY ONE LTD | 0.034546 |
| RIO TINTO LTD | 0.042515 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.199405 |
| INTERTEK GROUP PLC | 0.017298 |
| ZOZO INC | 0.047164 |
| WALLENIUS WILHELMSEN ASA | 0.010907 |
| RENESAS ELECTRONICS CORP | 0.184883 |
| DNB BANK ASA | 0.09535 |
| TELSTRA GROUP LTD | 1.314177 |
| BUNZL PLC | 0.038046 |
| PARTNERS GROUP HOLDING AG | 0.002511 |
| WARTSILA OYJ ABP | 0.057556 |
| BANCA MEDIOLANUM SPA | 0.024061 |
| WEST JAPAN RAILWAY CO | 0.05038 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.07376 |
| KOKUSAI ELECTRIC CORP | 0.015253 |
| ORLEN SA | 0.070008 |
| TOKYO METRO CO LTD | 0.033908 |
| DAIWA SECURITIES GROUP INC ORD | 0.148251 |
| SMITH & NEPHEW PLC | 0.095342 |
| PILBARA MINERALS LTD | 0.340959 |
| EQT AB | 0.059364 |
| FUJITSU LTD ORD | 0.207735 |
| SEIBU HOLDINGS INC | 0.025239 |
| HEIDELBERG MATERIALS AG | 0.003733 |
| TREND MICRO INC | 0.003643 |
| FUJIFILM HOLDINGS CORP ORD | 0.135821 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.04582 |
| HONDA MOTOR | 0.538161 |
| CVC CAPITAL PARTNERS PLC | 0.076278 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.037041 |
| KERRY GROUP PLC-A | 0.016977 |
| AUTOSTORE HOLDINGS LTD | 0.124192 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.13909 |
| JAPAN POST HOLDINGS CO LTD | 0.198187 |
| MERCURY NZ LTD | 0.075395 |
| NH FOODS LTD | 0.009701 |
| HAPAG-LLOYD AG | 0.000175 |
| HIKARI TSUSHIN INC ORD | 0.001583 |
| AGEAS SA NV | 0.021137 |
| MTR CORPORATION LTD | 0.180322 |
| RYOHIN KEIKAKU CO LTD ORD | 0.059634 |
| FORTESCUE METALS GROUP LTD | 0.187193 |
| SSAB AB | 0.025973 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.036919 |
| SUMITOMO PHARMA CO LTD | 0.017702 |
| EBARA CORP ORD | 0.052226 |
| JERONIMO MARTINS SGPS SA | 0.032417 |
| AIR WATER INC | 0.022898 |
| SONY GROUP CORP | 0.68094 |
| SEKISUI CHEMICAL CO LTD ORD | 0.042286 |
| ASTELLAS PHARMA INC | 0.208622 |
| QBE INSURANCE GROUP LTD | 0.17453 |
| SKF AB CLASS B | 0.039471 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014541 |
| ADMIRAL GROUP PLC | 0.028189 |
| RECRUIT HOLDINGS CO LTD | 0.159836 |
| NORTHERN STAR RESOURCES LTD | 0.156014 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000834 |
| WESFARMERS LTD | 0.132648 |
| REA GROUP LTD | 0.005603 |
| YASKAWA ELECTRIC CORP ORD | 0.025414 |
| ESSITY AB CLASS B | 0.069603 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006264 |
| AZBIL (YAMATAKE) CORP ORD | 0.05275 |
| LEGAL & GENERAL GROUP PLC ORD | 0.672623 |
| UCB SA | 0.014729 |
| STELLANTIS NV | 0.224444 |
| FINANCIERE DE TUBIZE SA | 0.002331 |
| A2A SPA | 0.186861 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.039023 |
| PRYSMIAN SPA | 0.033853 |
| SHISEIDO CO LTD | 0.045366 |
| METSO CORPORATION | 0.075171 |
| HENKEL AG & CO KGAA BEARER SH | 0.010947 |
| SNAM SPA | 0.238235 |
| BIONTECH SE | 0.00997 |
| PANASONIC HOLDINGS CORP | 0.257815 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.101018 |
| CHIBA BANK LTD ORD | 0.072615 |
| BANCO COMERCIAL PORTUGUES SA | 1.062744 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.197067 |
| BEIJER REF AB | 0.046397 |