NYLI Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (27 Aug 2026): | 1730.650894 |
| Day range: | 1729.960280 / 1736.728001 |
| Change abs./rel.: | -3.18 / -0.18% |
| Year range: | 1442.318862 / 1738.597770 |
| Name | Index Shares |
|---|---|
| MONOTARO CO LTD | 0.029974 |
| HOYA CORP ORD | 0.03865 |
| CAIXABANK SA | 0.403813 |
| DOF GROUP ORD | 0.016211 |
| LYNAS RARE EARTHS LTD | 0.098307 |
| ROCHE HOLDING AG | 0.082934 |
| YASKAWA ELECTRIC CORP ORD | 0.023894 |
| OMRON CORP ORD | 0.018704 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.021522 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.051408 |
| SANWA HOLDINGS CORP | 0.022758 |
| TERNA SPA | 0.169783 |
| NOVARTIS AG | 0.217754 |
| UCB SA | 0.01457 |
| ASCENDIS PHARMA A/S | 0.005597 |
| NORDNET AB (PUBL) | 0.016688 |
| MEIJI HOLDINGS CO LTD | 0.029528 |
| VEND MARKETPLC ASA CLASS B | 0.016959 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.851786 |
| HONG KONG & CHINA GAS LTD ORD | 1.299166 |
| HEXAGON AB CLASS B | 0.231925 |
| LASERTEC CORP | 0.009034 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.066361 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.070161 |
| RAMSAY HEALTH CARE LTD ORD | 0.022729 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.13801 |
| BLUESCOPE STEEL LTD | 0.051183 |
| ENEL SPA | 0.916258 |
| SHIONOGI & CO LTD ORD | 0.088682 |
| SHIMANO INC | 0.009106 |
| KINGSPAN GROUP PLC | 0.017782 |
| AMADA CO LTD | 0.032884 |
| SCHRODERS PLC ORD | 0.095194 |
| TELSTRA GROUP LTD | 1.388449 |
| RECRUIT HOLDINGS CO LTD | 0.163507 |
| ASSICURAZIONI GENERALI SPA | 0.113419 |
| SMITH & NEPHEW PLC | 0.103565 |
| SKF AB CLASS B | 0.038549 |
| WESFARMERS LTD | 0.141054 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.023663 |
| MEBUKI FINANCIAL GROUP INC | 0.106293 |
| HENKEL AG & CO KGAA BEARER SH | 0.011814 |
| JAPAN POST BANK CO LTD | 0.163111 |
| UPM-KYMMENE OYJ | 0.061308 |
| DENSO CORP ORD | 0.197319 |
| SUMITOMO METAL MINING CO LTD ORD | 0.027971 |
| ING GROEP NV | 0.31724 |
| UNITED UTILITIES PLC | 0.080955 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.076533 |
| ICG PLC | 0.034282 |
| YAMATO HDG. | 0.03251 |
| STRABAG SE | 0.001932 |
| HOLMEN AB | 0.008683 |
| ALCON INC | 0.059194 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019626 |
| SWISS RE AG | 0.032716 |
| UNIVERSAL MUSIC GROUP NV | 0.110336 |
| RAKUTEN BANK ORD | 0.010185 |
| VONOVIA SE | 0.085579 |
| NORSK HYDRO ASA | 0.1431 |
| TOKYU CORP | 0.061061 |
| NATIONAL GRID PLC | 0.587029 |
| CELLNEX TELECOM SA | 0.067324 |
| STMICROELECTRONICS NV | 0.076083 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.667857 |
| EVN AG | 0.00418 |
| FRESNILLO PLC | 0.010432 |
| SAP SE | 0.113578 |
| ROHM CO LTD ORD | 0.035921 |
| NORDEA BANK ABP | 0.363745 |
| AJINOMOTO CO INC | 0.097877 |
| MURATA MANUFACTURING LTD ORD | 0.178883 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015047 |
| CAPITALAND INVESTMENT LTD | 0.277118 |
| NICHIREI CORP ORD | 0.027105 |
| KOKUSAI ELECTRIC CORP | 0.022999 |
| SWISSCOM AG | 0.003077 |
| NIPPON BUILDING FUND INC. | 0.001049 |
| STOREBRAND ASA | 0.047579 |
| REECE LTD | 0.015122 |
| DASSAULT SYSTEMES SA | 0.079767 |
| GRAB HOLDINGS LTD - CL A | 0.313339 |
| BANCO BPM SPA | 0.139927 |
| BANK MILLENNIUM SA | 0.074208 |
| USS CO (TOKAI) LTD ORD | 0.042994 |
| SECTRA AB-B SHS | 0.016693 |
| COMPASS GROUP PLC | 0.205884 |
| TOKYO ELECTRON LTD ORD | 0.05625 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000498 |
| AEON CO LTD ORD | 0.300477 |
| STELLANTIS NV | 0.21857 |
| VOESTALPINE AG | 0.012611 |
| AENA SME SA | 0.087843 |
| CVC CAPITAL PARTNERS PLC | 0.07672 |
| MACQUARIE GROUP LTD ORD | 0.042614 |
| M&G PLC | 0.265136 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.022923 |
| KESKO OYJ CLASS B | 0.033048 |
| WALLENIUS WILHELMSEN ASA | 0.012466 |
| PANASONIC HOLDINGS CORP | 0.265755 |
| DHL GROUP | 0.106759 |
| SEGRO PLC | 0.152068 |
| OVERSEA-CHINESE BANKING CORP | 0.37397 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.059032 |
| ISUZU MOTORS LTD | 0.015712 |
| ABN AMRO BANK NV | 0.033666 |
| BANK LEUMI LE-ISRAEL ORD | 0.171163 |
| SANRIO CO LTD ORD | 0.116603 |
| KYUSHU RAILWAY COMPANY | 0.017177 |
| KOBE BUSSAN CO LTD | 0.008742 |
| NEXTDC LTD | 0.085703 |
| RIO TINTO LTD | 0.021418 |
| CANON INC | 0.106682 |
| TERUMO CORP | 0.162572 |
| DBS GROUP HOLDINGS LTD | 0.233594 |
| KONE OYJ CLASS B | 0.039 |
| MITSUI CHEMICALS INC | 0.040756 |
| KEYENCE CORP ORD | 0.020529 |
| JAPAN POST INSURANCE CO LTD | 0.035101 |
| SHIN-ETSU CHEMICAL CO LTD | 0.182379 |
| KERING SA | 0.008709 |
| PRYSMIAN SPA | 0.031655 |
| FUJIKURA LTD | 0.153367 |
| CSL LTD ORD | 0.060227 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016869 |
| POSTE ITALIANE SPA | 0.057808 |
| INPOST SA | 0.028467 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.005374 |
| ASSECO POLAND SA | 0.006514 |
| DAIFUKU CO LTD | 0.036427 |
| ORANGE POLSKA SA | 0.078022 |
| AUTOSTORE HOLDINGS LTD | 0.117531 |
| QBE INSURANCE GROUP LTD | 0.184032 |
| SAGAX AB-D | 0.003382 |
| SOMPO HOLDINGS INC | 0.109475 |
| TOKYO CENTURY CORP | 0.019792 |
| EPIROC AB-B | 0.042827 |
| FUJIFILM HOLDINGS CORP ORD | 0.138828 |
| TIS INC | 0.023815 |
| BANK POLSKA KASA OPIEKI SA | 0.021513 |
| SCREEN HOLDINGS CO LTD | 0.020109 |
| LIXIL GROUP CORP | 0.03388 |
| DEUTSCHE TELEKOM AG | 0.436217 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.0359 |
| SIGMA HEALTHCARE LTD | 0.499842 |
| NOVA LTD | 0.003822 |
| SUBARU CORP | 0.068218 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.071586 |
| COMPUTERSHARE LTD ORD | 0.063395 |
| SKANSKA AB CLASS B | 0.037959 |
| NORDIC SEMICONDUCTOR ASA | 0.020141 |
| NGK INSULATORS LTD ORD | 0.024951 |
| MAPLETREE LOGISTICS TRUST | 0.419448 |
| TOYOTA MOTOR CORP | 1.244623 |
| NITTO DENKO CORP | 0.077886 |
| MAKITA CORP ORD | 0.028057 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.158632 |
| GJENSIDIGE FORSIKRING ASA | 0.02193 |
| PROTECTOR FORSIKRING ASA | 0.003208 |
| FAST RETAILING CO LTD ORD | 0.021068 |
| SPIRAX GROUP PLC | 0.008777 |
| SUMITOMO CHEMICAL CO LTD | 0.160957 |
| FURUKAWA ELECTRIC CO LTD | 0.065473 |
| OPEN HOUSE GROUP CO LTD | 0.00918 |
| HANG LUNG PROPERTIES LTD ORD | 0.204172 |
| SG HOLDINGS CO LTD | 0.033462 |
| J SAINSBURY PLC | 0.210131 |
| GOODMAN GROUP ORD UNIT | 0.241206 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.130624 |
| HALMA PLC | 0.044933 |
| GEBERIT AG | 0.003841 |
| LINK REIT | 0.307256 |
| ELISA OYJ CLASS A | 0.016995 |
| DEXUS/AU | 0.130262 |
| NOVONESIS AS CLASS B | 0.046346 |
| KAO CORP | 0.10803 |
| PERSOL HOLDINGS CO LTD | 0.222553 |
| WESTPAC BANKING CORPORATION | 0.41133 |
| ORION OYJ CLASS B | 0.012738 |
| PILBARA MINERALS LTD | 0.339663 |
| SWIRE PACIFIC LTD ORD A | 0.04298 |
| KAJIMA CORP ORD | 0.051643 |
| AXA SA | 0.20448 |
| ROYAL KPN NV | 0.393649 |
| MARUBENI CORP ORD | 0.165119 |
| TALANX AG | 0.007232 |
| HITACHI LTD | 0.465579 |
| MERCEDES-BENZ GROUP AG | 0.081413 |
| OJI PAPER CO LTD | 0.095747 |
| UNIPOL GRUPPO SPA | 0.043327 |
| DAI NIPPON PRINTING CO LTD ORD | 0.043535 |
| AIR WATER INC | 0.023935 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012853 |
| SARTORIUS STEDIM BIOTECH SA | 0.003315 |
| ASX LTD ORD | 0.023237 |
| SPAREBANK 1 SMN | 0.012297 |
| SBI HOLDINGS INC ORD | 0.070704 |
| NIPPON STEEL CORP | 0.595091 |
| KINGFISHER PLC | 0.199268 |
| KNORR-BREMSE AG | 0.007607 |
| GPT GROUP | 0.237331 |
| VOLVO AB ORD A | 0.021358 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.30301 |
| PEARSON PLC | 0.069903 |
| STRAUMANN HOLDING AG | 0.012736 |
| SECURITAS AB CLASS B | 0.060022 |
| BOLIDEN AB | 0.030605 |
| SSAB AB | 0.025255 |
| TOMRA SYSTEMS ASA | 0.027312 |
| EBOS GROUP LTD | 0.024476 |
| NIPPON EXPRESS HOLDINGS CO | 0.02433 |
| SNAM SPA | 0.123947 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.004827 |
| GIVAUDAN SA | 0.001208 |
| SYSMEX CORP ORD | 0.05594 |
| KOITO MANUFACTURING CO LTD ORD | 0.021093 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.200211 |
| AP MOLLER MAERSK A/S ORD A | 0.000319 |
| WORLEY LTD | 0.053504 |
| RESONAC HOLDINGS CORP | 0.018732 |
| SWIRE PROPERTIES LTD | 0.123638 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.729175 |
| ALLEGRO.EU SA | 0.077791 |
| ASML HOLDING NV | 0.046878 |
| BEIERSDORF AG | 0.010812 |
| DISCO CORP ORD | 0.010297 |
| JERONIMO MARTINS SGPS SA | 0.03286 |
| ASTELLAS PHARMA INC | 0.211578 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015452 |
| TRYG AS | 0.040446 |
| YAMADA HOLDINGS CO LTD | 0.040672 |
| BAYERISCHE MOTOREN WERKE AG | 0.037861 |
| FUTU HOLDINGS LTD-ADR | 0.007082 |
| WISE GROUP PLC CLASS A | 0.077866 |
| RENESAS ELECTRONICS CORP | 0.183821 |
| MITSUI FUDOSAN CO LTD ORD | 0.33466 |
| DSV AS | 0.021697 |
| HANKYU HANSHIN HOLDINGS INC | 0.029147 |
| ATLAS COPCO AB CLASS A | 0.301644 |
| J FRONT RETAILING CO LTD ORD | 0.031165 |
| SCENTRE GROUP | 0.640025 |
| KYOCERA CORP ORD | 0.152184 |
| NITERRA CO LTD | 0.018388 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012175 |
| YAKULT HONSHA CO LTD ORD | 0.032409 |
| HERMES INTERNATIONAL SCA | 0.003915 |
| ERSTE BANK POLSKA | 0.004685 |
| MINEBEA MITSUMI INC | 0.035022 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.106694 |
| INTESA SANPAOLO SPA | 1.680121 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000388 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000864 |
| SIEMENS HEALTHINEERS AG | 0.043824 |
| SWISS LIFE HOLDING AG | 0.003429 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000117 |
| NEXON CO. LTD | 0.039643 |
| HENKEL AG & CO KGAA PREF | 0.020491 |
| TOTO LTD | 0.01583 |
| RENTOKIL INITIAL PLC | 0.309074 |
| ADVANTEST CORP ORD | 0.081834 |
| ADYEN NV | 0.003262 |
| NESTE CORPORATION | 0.051039 |
| HKT TRUST AND HKT LTD | 0.428317 |
| EPIROC AB-A | 0.070311 |
| MIRVAC GROUP | 0.478403 |
| TOBU RAILWAY CO LTD | 0.011526 |
| ASSOCIATED BRITISH FOODS PLC | 0.036451 |
| REA GROUP LTD | 0.005349 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.095568 |
| SOFINA SA | 0.001911 |
| SEVERN TRENT PLC | 0.031424 |
| CHINA GAS HOLDINGS LTD | 0.317783 |
| BANCO COMERCIAL PORTUGUES SA | 1.035403 |
| ORSTED A/S | 0.053852 |
| SAGE GROUP PLC | 0.107888 |
| RAKUTEN GROUP INC | 0.164487 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.051426 |
| BANK HAPOALIM BM ORD | 0.15315 |
| SIKA AG | 0.018156 |
| RELX PLC | 0.208307 |
| DENTSU GROUP INC | 0.023594 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.077865 |
| NORTHERN STAR RESOURCES LTD | 0.151475 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023296 |
| TOKIO MARINE HOLDINGS INC | 0.221055 |
| ATLAS COPCO AB | 0.179059 |
| AVANZA BANK H | 0.014169 |
| SHIMADZU CORP ORD | 0.027105 |
| SPAREBANKEN NORGE | 0.013483 |
| CONCORDIA FINANCIAL GROUP LTD | 0.133849 |
| MIZUHO FINANCIAL GROUP INC | 0.290769 |
| SARTORIUS AG PREF | 0.00294 |
| STORA ENSO OYJ CLASS R | 0.063053 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.047196 |
| NIPPON SANSO HOLDINGS CORP | 0.021068 |
| KDDI CORP (DDI) ORD | 0.378981 |
| SUMITOMO FORESTRY CO LTD | 0.061997 |
| CREDIT AGRICOLE SA | 0.115879 |
| KURITA WATER INDUSTRIES LTD | 0.012571 |
| ASAHI KASEI CORP | 0.145028 |
| ANTOFAGASTA PLC | 0.03982 |
| VOLVO AB CLASS B | 0.169037 |
| LEGRAND SA | 0.028546 |
| ALFRESA HOLDINGS CORP ORD | 0.02061 |
| ASICS CORP | 0.074635 |
| TOKYO METRO CO LTD | 0.034067 |
| VESTAS WIND SYSTEMS A/S | 0.115495 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02148 |
| MONCLER SPA | 0.026032 |
| NICE LTD | 0.006926 |
| IBIDEN CO LTD | 0.027444 |
| PLUS500 LTD | 0.008234 |
| SECOM CO LTD ORD | 0.051547 |
| HIKARI TSUSHIN INC ORD | 0.001601 |
| MITSUI O.S.K. LINES LTD | 0.039685 |
| IBERDROLA SA | 0.759502 |
| ERSTE GROUP BANK AG | 0.035821 |
| MITSUBISHI ESTATE CO LTD ORD | 0.144253 |
| MITSUBISHI CHEMICAL GROUP | 0.143746 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.07033 |
| CENTRICA PLC | 0.541177 |
| AMADEUS IT GROUP SA CLASS A | 0.052099 |
| CITY DEVELOPMENTS LTD ORD | 0.046435 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012675 |
| NIPPON YUSEN KK | 0.045547 |
| ROCHE HOLDING AG ORD BRR | 0.003397 |
| SONY GROUP CORP | 0.680556 |
| CENTRAL JAPAN RAILWAY CO | 0.106869 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.074473 |
| TELENOR ASA | 0.075092 |
| SAGAX AB-B | 0.006657 |
| SWECO AB-B S | 0.02135 |
| HOCHTIEF AG | 0.001827 |
| WAREHOUSES DE PAUW SCA | 0.022381 |
| FINANCIERE DE TUBIZE SA | 0.002328 |
| TESCO PLC | 0.790581 |
| SONY FINANCIAL GROUP INC | 0.693766 |
| RYOHIN KEIKAKU CO LTD ORD | 0.064013 |
| AKER ASA CLASS A | 0.002523 |
| LEGAL & GENERAL GROUP PLC ORD | 0.685571 |
| SEEK LTD ORD | 0.042473 |
| AAK AB | 0.020831 |
| TELEFONICA SA | 0.47986 |
| BAWAG GROUP AG | 0.008955 |
| NISSHIN SEIFUN GROUP INC | 0.027959 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.022303 |
| UNITED OVERSEAS BANK LTD | 0.149306 |
| EAST JAPAN RAILWAY CO | 0.126972 |
| STOCKLAND | 0.299103 |
| T&D HOLDINGS INC ORD | 0.061884 |
| EXPERIAN PLC | 0.105497 |
| CARSALES COM LTD ORD | 0.040874 |
| CHIBA BANK LTD ORD | 0.038809 |
| MATSUKIYOCOCOKARA & CO | 0.041571 |
| SANOFI SA | 0.123582 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.097998 |
| PRUDENTIAL PLC | 0.295158 |
| GALDERMA GROUP AG | 0.019131 |
| CHINA MENGNIU DAIRY CO LTD | 0.364382 |
| VODAFONE GROUP PLC | 2.274418 |
| INFINEON TECHNOLOGIES AG | 0.151453 |
| TAISEI CORP ORD | 0.018383 |
| ADIDAS AG | 0.021145 |
| ANA HOLDINGS INC | 0.053108 |
| TECHNOLOGY ONE LTD | 0.033923 |
| VICINITY CENTRES | 0.489497 |
| BIONTECH SE | 0.012558 |
| NIBE INDUSTRIER AB | 0.169318 |
| BUDIMEX | 0.001493 |
| DAIICHI SANKYO CO LTD ORD | 0.205548 |
| KEPPEL REIT | 0.018537 |
| SMC CORP ORD | 0.006339 |
| CAPITALAND ASCENDAS REIT | 0.277549 |
| WISETECH GLOBAL LTD | 0.020589 |
| OTSUKA HOLDINGS CO LTD ORD | 0.051036 |
| STANDARD LIFE PLC | 0.091902 |
| HONDA MOTOR | 0.447497 |
| KAWASAKI KISEN KAISHA LTD | 0.041544 |
| FORTESCUE METALS GROUP LTD | 0.179383 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.062163 |
| LPP SA | 0.000135 |
| KURARAY CO LTD | 0.034754 |
| NINTENDO CO LTD | 0.130821 |
| DSM FIRMENICH AG | 0.029926 |
| INTERTEK GROUP PLC | 0.018433 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.090372 |
| ANZ GROUP HOLDINGS LTD | 0.362144 |
| HALEON PLC | 1.072857 |
| MISUMI GROUP INC ORD | 0.033121 |
| CHARTER HALL GROUP | 0.058153 |
| MTR CORPORATION LTD | 0.187889 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.039427 |
| METSO CORPORATION | 0.070872 |
| HASEKO CORP ORD | 0.027778 |
| VERBUND AG | 0.007782 |
| BANK OF IRELAND GROUP PLC | 0.111381 |
| SSE PLC | 0.142796 |
| ARGENX SE - ADR | 0.007155 |
| BUNZL PLC | 0.040329 |
| DEUTSCHE BOERSE AG | 0.021879 |
| AP MOLLER MAERSK AS CLASS B | 0.000497 |
| RECKITT BENCKISER GROUP PLC | 0.078514 |
| WH SOUL PATTINSON & CO LTD ORD | 0.041979 |
| OBAYASHI CORP ORD | 0.074497 |
| SHIMIZU CORP ORD | 0.062846 |
| LEROY SEAFOOD GROUP ASA | 0.031965 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000878 |
| NEXT PLC | 0.01377 |
| ASM INTERNATIONAL NV | 0.005746 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.045443 |
| A2A SPA | 0.185463 |
| TDK CORP ORD | 0.20074 |
| BPER BANCA | 0.184535 |
| NIKON CORP ORD | 0.028302 |
| ABB LTD-REG | 0.180864 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.067803 |
| SEMBCORP INDUSTRIES LTD | 0.108026 |
| BT GROUP PLC | 0.715888 |
| VIENNA INSURANCE GROUP AG | 0.001077 |
| CONTACT ENERGY LTD | 0.11633 |
| CD PROJEKT SA | 0.008034 |
| UNILEVER PLC | 0.271184 |
| PARTNERS GROUP HOLDING AG | 0.002556 |
| AIB GROUP PLC | 0.242664 |
| SIEMENS AG | 0.082624 |
| A2 MILK CO LTD | 0.083323 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019438 |
| KIOXIA HLDG CORP ORD | 0.018001 |
| FANUC CORP | 0.097416 |
| AMPOL LTD | 0.028785 |
| MITSUBISHI HC CAPITAL INC | 0.103676 |
| GLP J-REIT/D | 0.000564 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000132 |
| ATLAS ARTERIA LTD | 0.116319 |
| JAPAN POST HOLDINGS CO LTD | 0.214495 |
| MERIDIAN ENERGY LTD | 0.15451 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.051567 |
| BANCA MEDIOLANUM SPA | 0.02475 |
| EQT AB | 0.05912 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.06929 |
| AGEAS SA NV | 0.021976 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.29231 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.053887 |
| EVOLUTION MINING LTD | 0.218295 |
| AVIVA PLC | 0.369978 |
| FUJITSU LTD ORD | 0.190532 |
| AIA GROUP LTD | 1.193132 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.03989 |
| INDUTRADE AB | 0.031411 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.26084 |
| LONZA GROUP AG | 0.008599 |
| DINO POLSKA SA | 0.057332 |
| XERO LTD | 0.018852 |
| KIKKOMAN CORP ORD | 0.098888 |
| TELE2 AB | 0.066913 |
| NIPPON PROLOGIS REIT INC | 0.00087 |
| ORIX CORP ORD | 0.135538 |
| WIX.COM LTD | 0.005605 |
| BOUYGUES SA | 0.022929 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025269 |
| GMO PAYMENT GATEWAY INC | 0.005142 |
| COLES GROUP LTD | 0.164826 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025522 |
| KYOWA KIRIN CO LTD | 0.029191 |
| ORKLA ASA | 0.090163 |
| ORIENTAL LAND CO LTD ORD | 0.137107 |
| JFE HOLDINGS INC | 0.06905 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.954744 |
| WIENERBERGER AG | 0.012017 |
| SPAREBANK 1 SR NORGE ASA | 0.024616 |
| BANDAI NAMCO HOLDINGS INC | 0.066991 |
| NATWEST GROUP PLC | 0.910717 |
| DNB BANK ASA | 0.096833 |
| ASTRAZENECA PLC | 0.174604 |
| KUBOTA CORP | 0.107307 |
| DANONE SA | 0.078081 |
| NEC CORP ORD | 0.139994 |
| EISAI | 0.030387 |
| KOEI TECMO HOLDINGS CO LTD | 0.016156 |
| EBARA CORP ORD | 0.051999 |
| EON SE | 0.260912 |
| FOSUN INTERNATIONAL LTD | 0.255356 |
| SHISEIDO CO LTD | 0.045901 |
| GSK PLC | 0.482168 |
| MARKS AND SPENCER GROUP PLC | 0.241821 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.080998 |
| SWIRE PACIFIC LTD ORD B | 0.088249 |
| NOMURA HOLDINGS INC ORD | 0.367383 |
| KERRY GROUP PLC-A | 0.018431 |
| WILMAR INTERNATIONAL LTD | 0.213394 |
| FRESENIUS N | 0.024907 |
| MEDIBANK PRIVATE | 0.331003 |
| ASSA ABLOY AB CLASS B | 0.116726 |
| COCHLEAR LTD | 0.00808 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008785 |
| MERCK KGAA | 0.015421 |
| AUCKLAND INTL AIRPORT LTD | 0.201842 |
| ELIA GROUP SA/NV | 0.004806 |
| RICOH CO LTD | 0.059979 |
| ESSILORLUXOTTICA | 0.035966 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006129 |
| CAPGEMINI SA | 0.01812 |
| NOKIA OYJ | 0.545189 |
| SEIKO EPSON CORP ORD | 0.030404 |
| SALMAR ASA | 0.007963 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.685188 |
| ADDTECH AB | 0.028211 |
| SUNCORP GROUP LTD | 0.133692 |
| WARTSILA OYJ ABP | 0.053525 |
| MONDAY.COM LTD | 0.00453 |
| JX ADVANCED META ORD | 0.057582 |
| NH FOODS LTD | 0.010375 |
| INFORMA PLC | 0.151417 |
| UOL GROUP LTD ORD | 0.061963 |
| TRANSURBAN GROUP | 0.381314 |
| SGS SA | 0.019944 |
| L OREAL SA | 0.027316 |
| VOLVO CAR AB-B W/I | 0.052038 |
| SEIBU HOLDINGS INC | 0.030616 |
| JAPAN EXCHANGE GROUP INC | 0.125867 |
| MBANK SA | 0.001589 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.197364 |
| ALFA LAVAL AB | 0.033005 |
| ESSITY AB CLASS B | 0.072882 |
| TENARIS SA | 0.036195 |
| YAMAHA CORP ORD | 0.042711 |
| ADMIRAL GROUP PLC | 0.029317 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.010863 |
| BEIJER REF AB | 0.047594 |
| YAMAHA MOTOR CO LTD ORD | 0.103545 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.310082 |
| EDP ENERGIAS DE PORTUGAL SA | 0.351247 |
| BRIDGESTONE CORP ORD | 0.126578 |
| NISSAN CHEMICAL CORP | 0.014194 |
| SUMITOMO MITSUI FINANCIAL GR | 0.451819 |
| PUBLICIS GROUPE SA | 0.027816 |
| AEDIFICA | 0.010297 |
| ISRAEL CORP LTD | 0.004085 |
| SANDVIK AB | 0.119607 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.104271 |
| TELIA CO AB | 0.27906 |
| HULIC CO LTD | 0.068635 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.277625 |
| SEKISUI HOUSE LTD ORD | 0.073994 |
| CASTELLUM AB | 0.042218 |
| TOHO CO LTD ORD | 0.069242 |
| BROTHER INDUSTRIES LTD ORD | 0.030116 |
| MERCURY NZ LTD | 0.076718 |
| WEST JAPAN RAILWAY CO | 0.053614 |
| SPARK NEW ZEALAND LTD | 0.222883 |
| AXFOOD AB | 0.013203 |
| NISSAN MOTOR CO LTD ORD | 0.247655 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010089 |
| TOPPAN HOLDINGS INC | 0.026899 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.026948 |
| INFRATIL LTD | 0.107829 |
| RIO TINTO PLC | 0.063188 |
| LOTUS BAKERIES | 0.000051 |
| AZBIL (YAMATAKE) CORP ORD | 0.052282 |
| BRAMBLES LTD | 0.170473 |
| SEKISUI CHEMICAL CO LTD ORD | 0.045686 |
| TPG TELECOM LTD | 0.059876 |
| LATOUR INVESTMENT AB ORD B | 0.015657 |
| SUMITOMO PHARMA CO LTD | 0.018114 |
| NATIONAL AUSTRALIA BANK LTD | 0.359934 |
| ANDRITZ AG | 0.00848 |
| GENMAB A/S | 0.007518 |
| NESTLE SA | 0.317727 |
| DIETEREN GROUP | 0.002532 |
| HEIDELBERG MATERIALS AG | 0.014408 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.284989 |
| BNP PARIBAS BANK POLSKA SA | 0.004416 |
| AIR LIQUIDE SA | 0.074682 |
| UNICHARM CORP ORD | 0.133899 |
| ZOZO INC | 0.049494 |
| FINECOBANK BANCA FINECO SPA | 0.073842 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.040612 |
| ZIJIN GOLD INTL ORD | 0.042321 |
| WOOLWORTHS GROUP LTD | 0.151626 |
| SCHNEIDER ELECTRIC SE | 0.062079 |
| ZURICH INSURANCE GROUP AG | 0.018162 |
| DAIWA SECURITIES GROUP INC ORD | 0.15664 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.102442 |
| KGHM POLSKA MIEDZ SA | 0.015395 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.042613 |