NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (07 Apr 2026): | 1821.563283 |
| Day range: | 1817.385392 / 1843.856326 |
| Change abs./rel.: | -7.41 / -0.41% |
| Year range: | 1364.112166 / 2002.057735 |
| Name | Index Shares |
|---|---|
| ORSTED A/S | 0.066705 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.078359 |
| STRABAG SE | 0.002313 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.054113 |
| FUTU HOLDINGS LTD-ADR | 0.008622 |
| YAMATO HDG. | 0.037206 |
| LAND SECURITIES GROUP PLC | 0.10085 |
| UNICHARM CORP ORD | 0.14843 |
| SEIKO EPSON CORP ORD | 0.036017 |
| WAREHOUSES DE PAUW SCA | 0.025296 |
| GSK PLC | 0.569991 |
| AUCKLAND INTL AIRPORT LTD | 0.224428 |
| SHARP CORP | 0.038456 |
| HONG KONG & CHINA GAS LTD ORD | 1.478391 |
| ROCHE HOLDING AG | 0.0952 |
| FRESNILLO PLC | 0.027462 |
| ITOCHU CORP ORD | 0.851366 |
| STANDARD LIFE PLC | 0.103268 |
| MEBUKI FINANCIAL GROUP INC | 0.116489 |
| SINO LAND CO LTD ORD | 0.126072 |
| NICHIREI CORP ORD | 0.028864 |
| UOL GROUP LTD ORD | 0.071102 |
| MERCEDES-BENZ GROUP AG | 0.096097 |
| SWISSCOM AG | 0.003495 |
| TELENOR ASA | 0.086536 |
| PERSOL HOLDINGS CO LTD | 0.24438 |
| SIEMENS AG | 0.10548 |
| EVOLUTION MINING LTD | 0.269171 |
| INFINEON TECHNOLOGIES AG | 0.188369 |
| RECKITT BENCKISER GROUP PLC | 0.087398 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.295755 |
| MEIJI HOLDINGS CO LTD | 0.033231 |
| MITSUBISHI HC CAPITAL INC | 0.113495 |
| HENKEL AG & CO KGAA BEARER SH | 0.012929 |
| EPIROC AB-A | 0.087085 |
| BANCO BPM SPA | 0.155332 |
| WISE PLC - A | 0.094546 |
| SKF AB CLASS B | 0.046615 |
| SUMITOMO FORESTRY CO LTD | 0.066805 |
| SEKISUI CHEMICAL CO LTD ORD | 0.04994 |
| HITACHI LTD | 0.60995 |
| A2A SPA | 0.22068 |
| A2 MILK CO LTD | 0.090276 |
| DEUTSCHE TELEKOM AG | 0.485295 |
| LIXIL GROUP CORP | 0.038289 |
| EPIROC AB-B | 0.05282 |
| BANK POLSKA KASA OPIEKI SA | 0.025002 |
| ORION OYJ CLASS B | 0.01546 |
| SARTORIUS STEDIM BIOTECH SA | 0.003847 |
| GEBERIT AG | 0.004478 |
| AIR WATER INC | 0.027042 |
| TAISEI CORP ORD | 0.019641 |
| ANZ GROUP HOLDINGS LTD | 0.417709 |
| GALDERMA GROUP AG | 0.021265 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.79902 |
| EVN AG | 0.004861 |
| BUDIMEX | 0.001756 |
| SEIBU HOLDINGS INC | 0.029807 |
| MONCLER SPA | 0.029534 |
| SECTRA AB-B SHS | 0.004809 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115732 |
| ENEOS HOLDINGS INC | 0.35471 |
| NESTLE SA | 0.352076 |
| ATLAS COPCO AB CLASS A | 0.358685 |
| MITSUBISHI CHEMICAL GROUP | 0.161738 |
| CD PROJEKT SA | 0.009726 |
| SAGAX AB-D | 0.007705 |
| MURATA MANUFACTURING LTD ORD | 0.223218 |
| HOLMEN AB | 0.010329 |
| MITSUI O.S.K. LINES LTD | 0.046749 |
| KOITO MANUFACTURING CO LTD ORD | 0.025176 |
| UNIVERSAL MUSIC GROUP NV | 0.128678 |
| ESSILORLUXOTTICA | 0.040448 |
| FOSUN INTERNATIONAL LTD | 0.304592 |
| CVC CAPITAL PARTNERS PLC | 0.090083 |
| CARSALES COM LTD ORD | 0.046299 |
| SIKA AG | 0.020853 |
| FRESENIUS SE & CO KGAA | 0.058684 |
| KURARAY CO LTD | 0.03852 |
| SPIRAX GROUP PLC | 0.010351 |
| EISAI | 0.035108 |
| NIPPON SANSO HOLDINGS CORP | 0.025048 |
| AZBIL (YAMATAKE) CORP ORD | 0.062296 |
| BIONTECH SE | 0.011775 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.087826 |
| CASTELLUM AB | 0.047951 |
| SONY FINANCIAL GROUP INC | 0.809751 |
| ANTOFAGASTA PLC | 0.049626 |
| MIZUHO FINANCIAL GROUP INC | 0.332769 |
| JAPAN POST INSURANCE CO LTD | 0.072758 |
| SEGRO PLC | 0.170611 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.352214 |
| WEST JAPAN RAILWAY CO | 0.059498 |
| FUJIKURA LTD | 0.190896 |
| FUJITSU LTD ORD | 0.245332 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.041792 |
| AIB GROUP PLC | 0.304251 |
| NIPPON PROLOGIS REIT INC | 0.000974 |
| QBE INSURANCE GROUP LTD | 0.206118 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.206566 |
| SHISEIDO CO LTD | 0.053577 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014099 |
| FANUC CORP | 0.123723 |
| EON SE | 0.312937 |
| AVANZA BANK H | 0.01722 |
| AIA GROUP LTD | 1.440633 |
| FUJIFILM HOLDINGS CORP ORD | 0.160402 |
| SALMAR ASA | 0.009167 |
| MONOTARO CO LTD | 0.034635 |
| ROCHE HOLDING AG ORD BRR | 0.003895 |
| HAPAG-LLOYD AG | 0.000207 |
| KUBOTA CORP | 0.124897 |
| AXFOOD AB | 0.015051 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.164264 |
| HIKARI TSUSHIN INC ORD | 0.001869 |
| BANK LEUMI LE-ISRAEL ORD | 0.200882 |
| UNILEVER PLC | 0.295177 |
| COLES GROUP LTD | 0.1762 |
| WOLTERS KLUWER NV | 0.031892 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.123985 |
| HALMA PLC | 0.052842 |
| SGH LTD | 0.025547 |
| ALCON INC | 0.068101 |
| SWIRE PACIFIC LTD ORD A | 0.049862 |
| PUBLICIS GROUPE SA | 0.031106 |
| KNORR-BREMSE AG | 0.009224 |
| HERMES INTERNATIONAL SCA | 0.004568 |
| BAWAG GROUP AG | 0.010454 |
| TENARIS SA | 0.043475 |
| ATLAS COPCO AB | 0.211695 |
| CONTACT ENERGY LTD | 0.123753 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000953 |
| NEXTDC LTD | 0.083175 |
| COMPUTERSHARE LTD ORD | 0.069869 |
| CENTRICA PLC | 0.660051 |
| SECOM CO LTD ORD | 0.057731 |
| ASTELLAS PHARMA INC | 0.24638 |
| SSE PLC | 0.168625 |
| PEARSON PLC | 0.084433 |
| TALANX AG | 0.008272 |
| STOREBRAND ASA | 0.055211 |
| NATIONAL AUSTRALIA BANK LTD | 0.427566 |
| ASAHI KASEI CORP | 0.164985 |
| PILBARA MINERALS LTD | 0.402668 |
| VOLVO AB ORD A | 0.026642 |
| MARUBENI CORP ORD | 0.200337 |
| MINEBEA MITSUMI INC | 0.043515 |
| KERING SA | 0.009984 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.061854 |
| ORLEN SA | 0.082679 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.163871 |
| AJINOMOTO CO INC | 0.113885 |
| ROYAL KPN NV | 0.441997 |
| TIS INC | 0.031705 |
| YAMAHA MOTOR CO LTD ORD | 0.117334 |
| ADDTECH AB | 0.03305 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043601 |
| WEIR GROUP PLC | 0.009007 |
| ICL GROUP LTD | 0.098748 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000558 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.232734 |
| NOVARTIS AG | 0.259336 |
| OBAYASHI CORP ORD | 0.087685 |
| OTSUKA HOLDINGS CO LTD ORD | 0.061114 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.123326 |
| NIPPON EXPRESS HOLDINGS CO | 0.027943 |
| SIGMA HEALTHCARE LTD | 0.601578 |
| NATIONAL GRID PLC | 0.690984 |
| COCHLEAR LTD | 0.009243 |
| REA GROUP LTD | 0.006617 |
| ING GROEP NV | 0.408588 |
| SGS SA | 0.022782 |
| CAIXABANK SA | 0.489841 |
| INFORMA PLC | 0.175404 |
| MIRVAC GROUP | 0.543575 |
| HULIC CO LTD | 0.075504 |
| TDK CORP ORD | 0.256557 |
| MERIDIAN ENERGY LTD | 0.171617 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.006974 |
| XERO LTD | 0.021805 |
| KAO CORP | 0.060644 |
| WARTSILA OYJ ABP | 0.067973 |
| INTESA SANPAOLO SPA | 2.024069 |
| KAJIMA CORP ORD | 0.05813 |
| SUMITOMO CHEMICAL CO LTD | 0.189991 |
| AKER ASA CLASS A | 0.003435 |
| LPP SA | 0.000157 |
| VIENNA INSURANCE GROUP AG | 0.002505 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.312704 |
| GMO PAYMENT GATEWAY INC | 0.005896 |
| NORTHERN STAR RESOURCES LTD | 0.184251 |
| KEYENCE CORP ORD | 0.024771 |
| RENTOKIL INITIAL PLC | 0.340013 |
| CHINA GAS HOLDINGS LTD | 0.353685 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01951 |
| SUBARU CORP | 0.07713 |
| KGHM POLSKA MIEDZ SA | 0.019688 |
| UNITED OVERSEAS BANK LTD | 0.175944 |
| WILMAR INTERNATIONAL LTD | 0.253812 |
| DEXUS/AU | 0.145559 |
| LEGAL & GENERAL GROUP PLC ORD | 0.794358 |
| STORA ENSO OYJ CLASS R | 0.076245 |
| AXA SA | 0.231574 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.354122 |
| M&G PLC | 0.300465 |
| UNITED UTILITIES PLC | 0.09321 |
| TPG TELECOM LTD | 0.068844 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029013 |
| TOKYO METRO CO LTD | 0.040045 |
| RELX PLC | 0.249594 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005929 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.063808 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00703 |
| DAIFUKU CO LTD | 0.043743 |
| LOTUS BAKERIES | 0.000055 |
| AMPOL LTD | 0.008059 |
| AMADEUS IT GROUP SA CLASS A | 0.060872 |
| AUTO TRADER GROUP PLC | 0.114406 |
| NORSK HYDRO ASA | 0.171957 |
| UCB SA | 0.017394 |
| ASX LTD ORD | 0.025512 |
| CAPCOM CO LTD | 0.046691 |
| INDUTRADE AB | 0.03666 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.051773 |
| TERNA SPA | 0.192963 |
| SPAREBANKEN NORGE | 0.016106 |
| VODAFONE GROUP PLC | 2.598126 |
| AAK AB | 0.023839 |
| ISRAEL CORP LTD | 0.000509 |
| ESSITY AB CLASS B | 0.0822 |
| YAMADA HOLDINGS CO LTD | 0.088471 |
| ASML HOLDING NV | 0.054857 |
| NOVA LTD | 0.004214 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.078607 |
| NEXT PLC | 0.015396 |
| RIO TINTO PLC | 0.150022 |
| DENSO CORP ORD | 0.223855 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000434 |
| HAMAMATSU PHOTONICS KK ORD | 0.009877 |
| SWIRE PROPERTIES LTD | 0.140464 |
| AP MOLLER MAERSK A/S ORD A | 0.000341 |
| BEIJER REF AB | 0.054795 |
| ASM INTERNATIONAL NV | 0.006632 |
| SWISS RE AG | 0.037887 |
| MEDIBANK PRIVATE | 0.368331 |
| LASERTEC CORP | 0.011224 |
| METSO CORPORATION | 0.088776 |
| VONOVIA SE | 0.099458 |
| EDP ENERGIAS DE PORTUGAL SA | 0.415494 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.119301 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.087502 |
| JFE HOLDINGS INC | 0.080111 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.80724 |
| VOLVO AB CLASS B | 0.20819 |
| IBIDEN CO LTD | 0.033965 |
| NORDIC SEMICONDUCTOR ASA | 0.026032 |
| KINGSPAN GROUP PLC | 0.02095 |
| THULE GROUP AB/THE | 0.01468 |
| KANSAI PAINT CO LTD | 0.01977 |
| ASTRAZENECA PLC | 0.209333 |
| DASSAULT SYSTEMES SA | 0.090219 |
| NEC CORP ORD | 0.172411 |
| WESFARMERS LTD | 0.156656 |
| BANK OF IRELAND GROUP PLC | 0.138323 |
| L OREAL SA | 0.03014 |
| J SAINSBURY PLC | 0.230853 |
| ABN AMRO BANK NV | 0.081174 |
| INPOST SA | 0.03297 |
| SOMPO HOLDINGS INC | 0.122197 |
| AP MOLLER MAERSK AS CLASS B | 0.000535 |
| KERRY GROUP PLC-A | 0.020049 |
| TOMRA SYSTEMS ASA | 0.031335 |
| NGK INSULATORS LTD ORD | 0.031094 |
| BANDAI NAMCO HOLDINGS INC | 0.078949 |
| CONCORDIA FINANCIAL GROUP LTD | 0.146776 |
| NH FOODS LTD | 0.011457 |
| DAIICHI SANKYO CO LTD ORD | 0.234272 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021496 |
| TELSTRA GROUP LTD | 1.552024 |
| Var Energi ASA | 0.120036 |
| T&D HOLDINGS INC ORD | 0.069355 |
| TREND MICRO INC | 0.004302 |
| PRUDENTIAL PLC | 0.365709 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02581 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.073604 |
| NITTO DENKO CORP | 0.090836 |
| BEIERSDORF AG | 0.011813 |
| HANG LUNG PROPERTIES LTD ORD | 0.226119 |
| PANDORA A/S | 0.010344 |
| CHINA MENGNIU DAIRY CO LTD | 0.401769 |
| SHIN-ETSU CHEMICAL CO LTD | 0.224176 |
| SIEMENS HEALTHINEERS AG | 0.040399 |
| GENMAB A/S | 0.008837 |
| ASSA ABLOY AB CLASS B | 0.132436 |
| SWECO AB-B S | 0.024808 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.0003 |
| AENA SME SA | 0.101479 |
| TOBU RAILWAY CO LTD | 0.025568 |
| SAGAX AB-B | 0.015381 |
| HEIDELBERG MATERIALS AG | 0.004409 |
| KDDI CORP (DDI) ORD | 0.425251 |
| HEXAGON AB CLASS B | 0.282518 |
| MTR CORPORATION LTD | 0.212958 |
| SCHNEIDER ELECTRIC SE | 0.076433 |
| ADMIRAL GROUP PLC | 0.03329 |
| SUMITOMO MITSUI FINANCIAL GR | 0.516012 |
| DIETEREN GROUP | 0.002835 |
| PRYSMIAN SPA | 0.03998 |
| ADVANTEST CORP ORD | 0.094209 |
| HOYA CORP ORD | 0.044329 |
| CELLNEX TELECOM SA | 0.078284 |
| OJI PAPER CO LTD | 0.108564 |
| RECRUIT HOLDINGS CO LTD | 0.188765 |
| LEROY SEAFOOD GROUP ASA | 0.036007 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.071369 |
| HENKEL AG & CO KGAA PREF | 0.022274 |
| H&M HENNES & MAURITZ AB CLASS B | 0.076821 |
| KOBE BUSSAN CO LTD | 0.019822 |
| LEGRAND SA | 0.035402 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017173 |
| SKANSKA AB CLASS B | 0.046168 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005399 |
| RAKUTEN BANK ORD | 0.012632 |
| TELE2 AB | 0.075564 |
| MITSUBISHI ESTATE CO LTD ORD | 0.156282 |
| KIOXIA HLDG CORP ORD | 0.02242 |
| ALFA LAVAL AB | 0.039662 |
| AGEAS SA NV | 0.024963 |
| LINK REIT | 0.355368 |
| USS CO (TOKAI) LTD ORD | 0.04552 |
| WHITBREAD PLC | 0.02294 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.100361 |
| UNIPOL GRUPPO SPA | 0.046331 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017034 |
| SMC CORP ORD | 0.007406 |
| ERSTE GROUP BANK AG | 0.042733 |
| JAPAN POST BANK CO LTD | 0.180969 |
| NATWEST GROUP PLC | 1.093841 |
| VERBUND AG | 0.008983 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.048442 |
| CAPITALAND ASCENDAS REIT | 0.52922 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.990704 |
| SEVERN TRENT PLC | 0.036303 |
| STANLEY ELECTRIC CO LTD | 0.012326 |
| KEWPIE (QP) CORP ORD | 0.003558 |
| SPAREBANK 1 SR NORGE ASA | 0.028588 |
| KONE OYJ CLASS B | 0.044895 |
| DANONE SA | 0.086296 |
| ASICS CORP | 0.081286 |
| WALLENIUS WILHELMSEN ASA | 0.012881 |
| HAKUHODO DY HOLDINGS INC ORD | 0.029914 |
| SUNCORP GROUP LTD | 0.152545 |
| ANDRITZ AG | 0.009813 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011413 |
| WIENERBERGER AG | 0.014731 |
| ORIENTAL LAND CO LTD ORD | 0.149472 |
| OVERSEA-CHINESE BANKING CORP | 0.445946 |
| WOODSIDE ENERGY GROUP LTD | 0.260858 |
| BANK HAPOALIM BM ORD | 0.178459 |
| FAST RETAILING CO LTD ORD | 0.023601 |
| HKT TRUST AND HKT LTD | 0.494411 |
| NIKON CORP ORD | 0.033798 |
| SARTORIUS AG PREF | 0.003456 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.827112 |
| CANON INC | 0.122156 |
| NISSAN MOTOR CO LTD ORD | 0.298763 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.087109 |
| TOYOTA MOTOR CORP | 1.428569 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025429 |
| RYOHIN KEIKAKU CO LTD ORD | 0.070427 |
| SHIMIZU CORP ORD | 0.070928 |
| GIVAUDAN SA | 0.001248 |
| RENESAS ELECTRONICS CORP | 0.218344 |
| BLUESCOPE STEEL LTD | 0.058463 |
| EXPERIAN PLC | 0.129787 |
| YAKULT HONSHA CO LTD ORD | 0.036623 |
| HUSQVARNA AB | 0.052611 |
| BRIDGESTONE CORP ORD | 0.147702 |
| BOLIDEN AB | 0.04028 |
| BOUYGUES SA | 0.027204 |
| COMPASS GROUP PLC | 0.232131 |
| CAPGEMINI SA | 0.020496 |
| TOKYO ELECTRON LTD ORD | 0.059422 |
| NXP SEMICONDUCTOR NV | 0.034707 |
| TECHNOLOGY ONE LTD | 0.040799 |
| BPER BANCA | 0.206029 |
| KAWASAKI KISEN KAISHA LTD | 0.049693 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010866 |
| LYNAS RARE EARTHS LTD | 0.12061 |
| RICOH CO LTD | 0.070305 |
| CONVATEC GROUP PLC | 0.268967 |
| SG HOLDINGS CO LTD | 0.037268 |
| KIKKOMAN CORP ORD | 0.100262 |
| DSM FIRMENICH AG | 0.033955 |
| GJENSIDIGE FORSIKRING ASA | 0.025028 |
| WESTPAC BANKING CORPORATION | 0.474863 |
| JERONIMO MARTINS SGPS SA | 0.038284 |
| INFRATIL LTD | 0.125784 |
| NIPPON STEEL CORP | 0.684152 |
| MAPLETREE LOGISTICS TRUST | 0.462505 |
| DENTSU GROUP INC | 0.026217 |
| TOPPAN HOLDINGS INC | 0.03249 |
| BANK MILLENNIUM SA | 0.085646 |
| ANA HOLDINGS INC | 0.059668 |
| MISUMI GROUP INC ORD | 0.037389 |
| VESTAS WIND SYSTEMS A/S | 0.139631 |
| JAPAN POST HOLDINGS CO LTD | 0.234056 |
| GPT GROUP | 0.262888 |
| SCHRODERS PLC ORD | 0.110094 |
| TESCO PLC | 0.893567 |
| LONZA GROUP AG | 0.009537 |
| SHIONOGI & CO LTD ORD | 0.104143 |
| EBARA CORP ORD | 0.061678 |
| STRAUMANN HOLDING AG | 0.014745 |
| VOESTALPINE AG | 0.01521 |
| MITSUI FUDOSAN CO LTD ORD | 0.365326 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026497 |
| BT GROUP PLC | 0.818239 |
| ADYEN NV | 0.000961 |
| HANKYU HANSHIN HOLDINGS INC | 0.031628 |
| NISSAN CHEMICAL CORP | 0.017054 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.082306 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028377 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014164 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.046086 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.027623 |
| RESONAC HOLDINGS CORP | 0.021493 |
| NINTENDO CO LTD | 0.165869 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024859 |
| WORLEY LTD | 0.062723 |
| HONDA MOTOR | 0.63556 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02947 |
| KYOWA KIRIN CO LTD | 0.032603 |
| HASEKO CORP ORD | 0.007489 |
| INTERTEK GROUP PLC | 0.020429 |
| TOSOH CORP | 0.010167 |
| ORIX CORP ORD | 0.152015 |
| OMRON CORP ORD | 0.023173 |
| DBS GROUP HOLDINGS LTD | 0.280236 |
| VEND MARKETPLC ASA CLASS B | 0.020087 |
| SPARK NEW ZEALAND LTD | 0.251546 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.043745 |
| ARGENX SE - ADR | 0.008681 |
| SEEK LTD ORD | 0.044946 |
| REECE LTD | 0.031335 |
| AIR LIQUIDE SA | 0.077839 |
| NITERRA CO LTD | 0.022165 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000985 |
| SAGE GROUP PLC | 0.131199 |
| SANDVIK AB | 0.150453 |
| ALFRESA HOLDINGS CORP ORD | 0.023449 |
| ICG PLC | 0.040285 |
| J FRONT RETAILING CO LTD ORD | 0.034317 |
| CHIBA BANK LTD ORD | 0.085757 |
| DAIWA SECURITIES GROUP INC ORD | 0.175083 |
| ASSICURAZIONI GENERALI SPA | 0.124188 |
| RIO TINTO LTD | 0.05021 |
| DINO POLSKA SA | 0.068674 |
| ELISA OYJ CLASS A | 0.019116 |
| HALEON PLC | 1.217994 |
| NORDEA BANK ABP | 0.441122 |
| NIPPON BUILDING FUND INC. | 0.001145 |
| GOODMAN GROUP ORD UNIT | 0.276064 |
| WOOLWORTHS GROUP LTD | 0.166247 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.068353 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.05782 |
| YASKAWA ELECTRIC CORP ORD | 0.030014 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.10613 |
| TELIA CO AB | 0.315804 |
| SCREEN HOLDINGS CO LTD | 0.020992 |
| MBANK SA | 0.001888 |
| DAI NIPPON PRINTING CO LTD ORD | 0.053918 |
| AVIVA PLC | 0.420856 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.059565 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023047 |
| ABB LTD-REG | 0.223795 |
| TOTO LTD | 0.019141 |
| UPM-KYMMENE OYJ | 0.071341 |
| ELIA GROUP SA/NV | 0.005641 |
| TERUMO CORP | 0.182559 |
| NICE LTD | 0.007968 |
| BAYERISCHE MOTOREN WERKE AG | 0.03834 |
| SUMITOMO METAL MINING CO LTD ORD | 0.034912 |
| KESKO OYJ CLASS B | 0.036588 |
| DNB BANK ASA | 0.112607 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.081296 |
| KYUSHU RAILWAY COMPANY | 0.018915 |
| SHIMANO INC | 0.010173 |
| ORKLA ASA | 0.097402 |
| STMICROELECTRONICS NV | 0.096717 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.33407 |
| CENTRAL JAPAN RAILWAY CO | 0.128295 |
| SNAM SPA | 0.281353 |
| ENEL SPA | 1.081872 |
| SUMITOMO PHARMA CO LTD | 0.020906 |
| VOLVO CAR AB-B W/I | 0.064295 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.184008 |
| SOFINA SA | 0.002179 |
| PLUS500 LTD | 0.009427 |
| CREDIT AGRICOLE SA | 0.034435 |
| WISETECH GLOBAL LTD | 0.024606 |
| BROTHER INDUSTRIES LTD ORD | 0.033329 |
| ALLEGRO.EU SA | 0.091923 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.077919 |
| TOKYU CORP | 0.06783 |
| RAMSAY HEALTH CARE LTD ORD | 0.024358 |
| BUNZL PLC | 0.044931 |
| IBERDROLA SA | 0.860672 |
| TOHO CO LTD ORD | 0.07655 |
| PROTECTOR FORSIKRING ASA | 0.007358 |
| TELEFONICA SA | 0.537056 |
| SANOFI SA | 0.146845 |
| SWISS LIFE HOLDING AG | 0.003995 |
| NORDNET AB (PUBL) | 0.020232 |
| FINANCIERE DE TUBIZE SA | 0.002753 |
| MACQUARIE GROUP LTD ORD | 0.049576 |
| DEUTSCHE BOERSE AG | 0.02498 |
| MERCURY NZ LTD | 0.08904 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004044 |
| BRAMBLES LTD | 0.180452 |
| SANWA HOLDINGS CORP | 0.025034 |
| AUTOSTORE HOLDINGS LTD | 0.146669 |
| POWER ASSETS HOLDINGS LTD | 0.187615 |
| CAPITALAND INVESTMENT LTD | 0.309638 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.061605 |
| NIPPON YUSEN KK | 0.05622 |
| NESTE CORPORATION | 0.057893 |
| SCENTRE GROUP | 0.711599 |
| MERCK KGAA | 0.017969 |
| EBOS GROUP LTD | 0.026627 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.080005 |
| TOKYO CENTURY CORP | 0.022127 |
| NOVONESIS AS CLASS B | 0.048403 |
| MITSUI CHEMICALS INC | 0.046333 |
| STOCKLAND | 0.335359 |
| PRO MEDICUS LTD | 0.001798 |
| MONDAY.COM LTD | 0.005328 |
| FINECOBANK BANCA FINECO SPA | 0.086248 |
| NISSHIN SEIFUN GROUP INC | 0.032986 |
| SSAB AB | 0.030673 |
| JAMES HARDIE INDUSTRIES-CDI | 0.076522 |
| TRYG AS | 0.046218 |
| ATLAS ARTERIA LTD | 0.134836 |
| SAP SE | 0.138684 |
| GLP J-REIT/D | 0.000625 |
| SANTANDER BANK POLSKA SA | 0.00544 |
| AMADA CO LTD | 0.040921 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.235494 |
| SPAREBANK 1 SMN | 0.014204 |
| NOMURA HOLDINGS INC ORD | 0.404211 |
| KYOCERA CORP ORD | 0.181483 |
| ROHM CO LTD ORD | 0.046553 |
| BANCA MEDIOLANUM SPA | 0.028416 |
| NEXON CO. LTD | 0.044357 |
| ZOZO INC | 0.0557 |
| SYSMEX CORP ORD | 0.064029 |
| YAMAHA CORP ORD | 0.048424 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043274 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036573 |
| SHIMADZU CORP ORD | 0.031566 |
| OPEN HOUSE GROUP CO LTD | 0.009649 |
| NIBE INDUSTRIER AB | 0.202366 |
| SONY GROUP CORP | 0.804181 |
| SEKISUI HOUSE LTD ORD | 0.082777 |
| KURITA WATER INDUSTRIES LTD | 0.015018 |
| EQT AB | 0.070108 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000122 |
| ADIDAS AG | 0.022734 |
| ASSOCIATED BRITISH FOODS PLC | 0.040247 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003099 |
| TRANSURBAN GROUP | 0.432619 |
| MATSUKIYOCOCOKARA & CO | 0.046584 |
| DHL GROUP | 0.127973 |
| JAPAN EXCHANGE GROUP INC | 0.134134 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003883 |
| STELLANTIS NV | 0.265065 |
| FORTESCUE METALS GROUP LTD | 0.221072 |
| ZURICH INSURANCE GROUP AG | 0.020169 |
| RAKUTEN GROUP INC | 0.195911 |
| EAST JAPAN RAILWAY CO | 0.136965 |
| VICINITY CENTRES | 0.535941 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007397 |
| PANASONIC HOLDINGS CORP | 0.304475 |
| PARTNERS GROUP HOLDING AG | 0.002966 |
| SMITH & NEPHEW PLC | 0.112597 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015126 |
| KINGFISHER PLC | 0.23081 |
| NOKIA OYJ | 0.701351 |
| ISUZU MOTORS LTD | 0.037536 |
| DISCO CORP ORD | 0.011616 |
| CSL LTD ORD | 0.066739 |
| CHARTER HALL GROUP | 0.062381 |
| CITY DEVELOPMENTS LTD ORD | 0.054088 |
| BARRATT REDROW PLC | 0.177206 |
| SECURITAS AB CLASS B | 0.069332 |
| HIROSE ELECTRIC CO LTD ORD | 0.000971 |
| BANCO COMERCIAL PORTUGUES SA | 1.255086 |
| LATOUR INVESTMENT AB ORD B | 0.018719 |
| WIX.COM LTD | 0.006959 |
| KOKUSAI ELECTRIC CORP | 0.018013 |
| ASSECO POLAND SA | 0.007911 |