NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (27 Aug 2026): | 2067.366142 |
| Day range: | 2066.025371 / 2074.488686 |
| Change abs./rel.: | -3.24 / -0.16% |
| Year range: | 1681.101715 / 2074.838405 |
| Name | Index Shares |
|---|---|
| EON SE | 0.311598 |
| TECHNOLOGY ONE LTD | 0.040513 |
| ASX LTD ORD | 0.027752 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.340352 |
| SHISEIDO CO LTD | 0.054817 |
| COCHLEAR LTD | 0.009649 |
| KERING SA | 0.010401 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.235704 |
| TRANSURBAN GROUP | 0.455389 |
| DAI NIPPON PRINTING CO LTD ORD | 0.051992 |
| LASERTEC CORP | 0.010789 |
| KOEI TECMO HOLDINGS CO LTD | 0.019294 |
| JAPAN POST HOLDINGS CO LTD | 0.256164 |
| WOOLWORTHS GROUP LTD | 0.181081 |
| OVERSEA-CHINESE BANKING CORP | 0.446619 |
| GEBERIT AG | 0.004587 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000158 |
| ENEL SPA | 1.094253 |
| UPM-KYMMENE OYJ | 0.073218 |
| TERNA SPA | 0.202766 |
| SIKA AG | 0.021683 |
| BAWAG GROUP AG | 0.010694 |
| MITSUI O.S.K. LINES LTD | 0.047394 |
| MTR CORPORATION LTD | 0.224389 |
| USS CO (TOKAI) LTD ORD | 0.051346 |
| FORTESCUE METALS GROUP LTD | 0.21423 |
| INFORMA PLC | 0.180832 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.083791 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.047086 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.056364 |
| NESTE CORPORATION | 0.060954 |
| EISAI | 0.036291 |
| RELX PLC | 0.248773 |
| ASM INTERNATIONAL NV | 0.006862 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015137 |
| JX ADVANCED META ORD | 0.068768 |
| LONZA GROUP AG | 0.010269 |
| SANWA HOLDINGS CORP | 0.027179 |
| FUJIKURA LTD | 0.18316 |
| SONY GROUP CORP | 0.812763 |
| AIR LIQUIDE SA | 0.089189 |
| RECKITT BENCKISER GROUP PLC | 0.093767 |
| ASSOCIATED BRITISH FOODS PLC | 0.043532 |
| TOKYO METRO CO LTD | 0.040685 |
| INTESA SANPAOLO SPA | 2.006506 |
| DNB BANK ASA | 0.115644 |
| DSV AS | 0.025912 |
| XERO LTD | 0.022514 |
| DINO POLSKA SA | 0.068469 |
| MAKITA CORP ORD | 0.033507 |
| ADMIRAL GROUP PLC | 0.035012 |
| VOLVO AB ORD A | 0.025507 |
| BANDAI NAMCO HOLDINGS INC | 0.080005 |
| PLUS500 LTD | 0.009834 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.311511 |
| LYNAS RARE EARTHS LTD | 0.117404 |
| MITSUBISHI ESTATE CO LTD ORD | 0.172276 |
| EQT AB | 0.070604 |
| TOTO LTD | 0.018906 |
| UNIVERSAL MUSIC GROUP NV | 0.13177 |
| SONY FINANCIAL GROUP INC | 0.82854 |
| AVANZA BANK H | 0.016921 |
| CENTRAL JAPAN RAILWAY CO | 0.12763 |
| SECTRA AB-B SHS | 0.019935 |
| SKF AB CLASS B | 0.046038 |
| HITACHI LTD | 0.556024 |
| CREDIT AGRICOLE SA | 0.13839 |
| NATIONAL AUSTRALIA BANK LTD | 0.429856 |
| NORDNET AB (PUBL) | 0.01993 |
| HOYA CORP ORD | 0.046158 |
| WESFARMERS LTD | 0.168456 |
| NORDEA BANK ABP | 0.434408 |
| ATLAS COPCO AB CLASS A | 0.360242 |
| FINECOBANK BANCA FINECO SPA | 0.088187 |
| FUJITSU LTD ORD | 0.227546 |
| BOLIDEN AB | 0.03655 |
| SIEMENS AG | 0.098674 |
| HONDA MOTOR | 0.53443 |
| CARSALES COM LTD ORD | 0.048815 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.818294 |
| RICOH CO LTD | 0.07163 |
| WISE GROUP PLC CLASS A | 0.092992 |
| VOLVO AB CLASS B | 0.201874 |
| NEXTDC LTD | 0.102352 |
| BLUESCOPE STEEL LTD | 0.061127 |
| ANDRITZ AG | 0.010127 |
| TELE2 AB | 0.079912 |
| JFE HOLDINGS INC | 0.082464 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.107928 |
| KINGSPAN GROUP PLC | 0.021236 |
| STANDARD LIFE PLC | 0.109755 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117036 |
| AXFOOD AB | 0.015767 |
| ADVANTEST CORP ORD | 0.097731 |
| SHIMANO INC | 0.010875 |
| CONTACT ENERGY LTD | 0.138929 |
| NISSHIN SEIFUN GROUP INC | 0.033391 |
| POSTE ITALIANE SPA | 0.069038 |
| VERBUND AG | 0.009294 |
| GSK PLC | 0.575836 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.092991 |
| OJI PAPER CO LTD | 0.114347 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.054271 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027377 |
| MONCLER SPA | 0.031089 |
| AVIVA PLC | 0.441851 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.361874 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.032183 |
| J FRONT RETAILING CO LTD ORD | 0.037219 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.006418 |
| BAYERISCHE MOTOREN WERKE AG | 0.045216 |
| ROCHE HOLDING AG | 0.099045 |
| SUMITOMO MITSUI FINANCIAL GR | 0.53959 |
| EDP ENERGIAS DE PORTUGAL SA | 0.419481 |
| SBI HOLDINGS INC ORD | 0.084439 |
| AUTOSTORE HOLDINGS LTD | 0.140364 |
| WEST JAPAN RAILWAY CO | 0.064029 |
| BRAMBLES LTD | 0.20359 |
| WIX.COM LTD | 0.006694 |
| DSM FIRMENICH AG | 0.035739 |
| TOKYU CORP | 0.072923 |
| ALCON INC | 0.070694 |
| NIKON CORP ORD | 0.0338 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.085492 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.012973 |
| NISSAN CHEMICAL CORP | 0.016951 |
| DENSO CORP ORD | 0.235651 |
| DEXUS/AU | 0.155568 |
| SARTORIUS STEDIM BIOTECH SA | 0.003959 |
| KYOCERA CORP ORD | 0.181748 |
| SAGAX AB-D | 0.00404 |
| MEDIBANK PRIVATE | 0.395304 |
| SCENTRE GROUP | 0.764359 |
| KEPPEL REIT | 0.022138 |
| NEXON CO. LTD | 0.047344 |
| ROCHE HOLDING AG ORD BRR | 0.004057 |
| NORTHERN STAR RESOURCES LTD | 0.180902 |
| KYUSHU RAILWAY COMPANY | 0.020513 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.079253 |
| YASKAWA ELECTRIC CORP ORD | 0.028536 |
| BPER BANCA | 0.220384 |
| NIPPON STEEL CORP | 0.710695 |
| AIA GROUP LTD | 1.424914 |
| CSL LTD ORD | 0.071927 |
| ADIDAS AG | 0.025253 |
| NOVA LTD | 0.004564 |
| BNP PARIBAS BANK POLSKA SA | 0.005273 |
| DAIFUKU CO LTD | 0.043503 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.017256 |
| WIENERBERGER AG | 0.014352 |
| DEUTSCHE BOERSE AG | 0.026129 |
| HEXAGON AB CLASS B | 0.276979 |
| YAMADA HOLDINGS CO LTD | 0.048573 |
| BANCO BPM SPA | 0.16711 |
| CONCORDIA FINANCIAL GROUP LTD | 0.159851 |
| TELIA CO AB | 0.333271 |
| UOL GROUP LTD ORD | 0.074 |
| SWISSCOM AG | 0.003675 |
| BEIJER REF AB | 0.05684 |
| SWECO AB-B S | 0.025497 |
| AXA SA | 0.244202 |
| FAST RETAILING CO LTD ORD | 0.025161 |
| FRESNILLO PLC | 0.012459 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.140216 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.37032 |
| CAPGEMINI SA | 0.02164 |
| WESTPAC BANKING CORPORATION | 0.491236 |
| AIR WATER INC | 0.028585 |
| TOKIO MARINE HOLDINGS INC | 0.263998 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.124527 |
| SAGE GROUP PLC | 0.128846 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000595 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.074239 |
| MAPLETREE LOGISTICS TRUST | 0.500931 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0914 |
| KONE OYJ CLASS B | 0.046577 |
| STRAUMANN HOLDING AG | 0.01521 |
| NISSAN MOTOR CO LTD ORD | 0.295765 |
| EBOS GROUP LTD | 0.02923 |
| BRIDGESTONE CORP ORD | 0.151167 |
| SEVERN TRENT PLC | 0.037529 |
| SCHRODERS PLC ORD | 0.113687 |
| HALMA PLC | 0.053661 |
| SANRIO CO LTD ORD | 0.139255 |
| AEON CO LTD ORD | 0.358849 |
| GLP J-REIT/D | 0.000674 |
| GENMAB A/S | 0.008979 |
| TOPPAN HOLDINGS INC | 0.032125 |
| LINK REIT | 0.366945 |
| SWISS RE AG | 0.039072 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.096733 |
| BANK LEUMI LE-ISRAEL ORD | 0.204413 |
| NEXT PLC | 0.016445 |
| DISCO CORP ORD | 0.012297 |
| RENTOKIL INITIAL PLC | 0.369115 |
| REECE LTD | 0.018059 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.122343 |
| REA GROUP LTD | 0.006389 |
| LIXIL GROUP CORP | 0.040461 |
| YAMAHA MOTOR CO LTD ORD | 0.123661 |
| PEARSON PLC | 0.083482 |
| JERONIMO MARTINS SGPS SA | 0.039243 |
| HENKEL AG & CO KGAA PREF | 0.024471 |
| MACQUARIE GROUP LTD ORD | 0.050892 |
| CHINA GAS HOLDINGS LTD | 0.379516 |
| SHIMADZU CORP ORD | 0.032371 |
| KERRY GROUP PLC-A | 0.022012 |
| SCREEN HOLDINGS CO LTD | 0.024016 |
| RIO TINTO PLC | 0.075463 |
| SUNCORP GROUP LTD | 0.159663 |
| IBERDROLA SA | 0.907045 |
| NOMURA HOLDINGS INC ORD | 0.438753 |
| ASTRAZENECA PLC | 0.208523 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.239104 |
| DAIWA SECURITIES GROUP INC ORD | 0.18707 |
| UCB SA | 0.0174 |
| HOCHTIEF AG | 0.002182 |
| SWIRE PACIFIC LTD ORD B | 0.105393 |
| NOVARTIS AG | 0.260056 |
| PRYSMIAN SPA | 0.037804 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083992 |
| KYOWA KIRIN CO LTD | 0.034861 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042873 |
| ING GROEP NV | 0.378868 |
| DANONE SA | 0.09325 |
| ADYEN NV | 0.003896 |
| SIGMA HEALTHCARE LTD | 0.596943 |
| SEEK LTD ORD | 0.050724 |
| BANK OF IRELAND GROUP PLC | 0.133018 |
| EPIROC AB-A | 0.083969 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.08894 |
| VOESTALPINE AG | 0.015061 |
| ASSECO POLAND SA | 0.00778 |
| NORSK HYDRO ASA | 0.170898 |
| MERCK KGAA | 0.018417 |
| EVN AG | 0.004992 |
| KOBE BUSSAN CO LTD | 0.01044 |
| NIPPON PROLOGIS REIT INC | 0.001039 |
| NOVONESIS AS CLASS B | 0.055349 |
| WALLENIUS WILHELMSEN ASA | 0.014887 |
| CELLNEX TELECOM SA | 0.080403 |
| MITSUI FUDOSAN CO LTD ORD | 0.399672 |
| GJENSIDIGE FORSIKRING ASA | 0.02619 |
| COMPASS GROUP PLC | 0.24588 |
| SEIBU HOLDINGS INC | 0.036564 |
| GMO PAYMENT GATEWAY INC | 0.006141 |
| LEROY SEAFOOD GROUP ASA | 0.038175 |
| PILBARA MINERALS LTD | 0.405647 |
| AIB GROUP PLC | 0.289805 |
| HOLMEN AB | 0.010369 |
| YAMAHA CORP ORD | 0.051009 |
| NICE LTD | 0.008271 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.061584 |
| NOKIA OYJ | 0.651099 |
| KAWASAKI KISEN KAISHA LTD | 0.049615 |
| ISRAEL CORP LTD | 0.004879 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.870826 |
| RESONAC HOLDINGS CORP | 0.022371 |
| AUCKLAND INTL AIRPORT LTD | 0.241053 |
| KAO CORP | 0.129016 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.03048 |
| SPAREBANK 1 SMN | 0.014686 |
| TOMRA SYSTEMS ASA | 0.032618 |
| CENTRICA PLC | 0.646308 |
| SANDVIK AB | 0.142842 |
| KURARAY CO LTD | 0.041506 |
| KUBOTA CORP | 0.128152 |
| SAP SE | 0.135642 |
| VESTAS WIND SYSTEMS A/S | 0.137932 |
| STELLANTIS NV | 0.26103 |
| INPOST SA | 0.033997 |
| KEYENCE CORP ORD | 0.024517 |
| KIOXIA HLDG CORP ORD | 0.021497 |
| NEC CORP ORD | 0.16719 |
| TIS INC | 0.028442 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00732 |
| NITERRA CO LTD | 0.021961 |
| VODAFONE GROUP PLC | 2.716254 |
| IBIDEN CO LTD | 0.032775 |
| CANON INC | 0.127406 |
| SUBARU CORP | 0.08147 |
| PRUDENTIAL PLC | 0.352496 |
| METSO CORPORATION | 0.08464 |
| AMADEUS IT GROUP SA CLASS A | 0.06222 |
| TOBU RAILWAY CO LTD | 0.013765 |
| FINANCIERE DE TUBIZE SA | 0.00278 |
| FURUKAWA ELECTRIC CO LTD | 0.078192 |
| NESTLE SA | 0.37945 |
| LEGRAND SA | 0.034092 |
| SPAREBANK 1 SR NORGE ASA | 0.029398 |
| BUNZL PLC | 0.048163 |
| BANK MILLENNIUM SA | 0.088624 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00014 |
| SEKISUI CHEMICAL CO LTD ORD | 0.054561 |
| EBARA CORP ORD | 0.062101 |
| BANK POLSKA KASA OPIEKI SA | 0.025693 |
| ICG PLC | 0.040942 |
| TENARIS SA | 0.043227 |
| ABB LTD-REG | 0.216 |
| MITSUBISHI HC CAPITAL INC | 0.123816 |
| RYOHIN KEIKAKU CO LTD ORD | 0.076448 |
| HANKYU HANSHIN HOLDINGS INC | 0.034809 |
| ALLEGRO.EU SA | 0.092902 |
| ASCENDIS PHARMA A/S | 0.006685 |
| SALMAR ASA | 0.00951 |
| INTERTEK GROUP PLC | 0.022014 |
| RIO TINTO LTD | 0.025579 |
| BUDIMEX | 0.001783 |
| ASML HOLDING NV | 0.055985 |
| FUJIFILM HOLDINGS CORP ORD | 0.165797 |
| WORLEY LTD | 0.063898 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023439 |
| CHINA MENGNIU DAIRY CO LTD | 0.435168 |
| AMPOL LTD | 0.034377 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000463 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.061416 |
| RECRUIT HOLDINGS CO LTD | 0.19527 |
| SHIN-ETSU CHEMICAL CO LTD | 0.217808 |
| STRABAG SE | 0.002308 |
| HIKARI TSUSHIN INC ORD | 0.001912 |
| TOYOTA MOTOR CORP | 1.486407 |
| MIRVAC GROUP | 0.571339 |
| KOITO MANUFACTURING CO LTD ORD | 0.025191 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018454 |
| KGHM POLSKA MIEDZ SA | 0.018386 |
| GIVAUDAN SA | 0.001442 |
| AP MOLLER MAERSK A/S ORD A | 0.000381 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.080975 |
| BROTHER INDUSTRIES LTD ORD | 0.035967 |
| NIPPON SANSO HOLDINGS CORP | 0.02516 |
| ZURICH INSURANCE GROUP AG | 0.021691 |
| SNAM SPA | 0.148025 |
| KESKO OYJ CLASS B | 0.039469 |
| VOLVO CAR AB-B W/I | 0.062147 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015349 |
| HERMES INTERNATIONAL SCA | 0.004676 |
| GPT GROUP | 0.283436 |
| SG HOLDINGS CO LTD | 0.039962 |
| UNICHARM CORP ORD | 0.159911 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001049 |
| ZIJIN GOLD INTL ORD | 0.050542 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189449 |
| AENA SME SA | 0.104908 |
| DEUTSCHE TELEKOM AG | 0.520958 |
| YOKOGAWA ELECTRIC CORP ORD | 0.027821 |
| AMADA CO LTD | 0.039272 |
| SUMITOMO METAL MINING CO LTD ORD | 0.033405 |
| FANUC CORP | 0.11634 |
| DBS GROUP HOLDINGS LTD | 0.278973 |
| BANCA MEDIOLANUM SPA | 0.029558 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023214 |
| JAPAN POST BANK CO LTD | 0.194798 |
| ROYAL KPN NV | 0.47012 |
| FOSUN INTERNATIONAL LTD | 0.304963 |
| DASSAULT SYSTEMES SA | 0.095262 |
| LEGAL & GENERAL GROUP PLC ORD | 0.818752 |
| SECOM CO LTD ORD | 0.061561 |
| SSAB AB | 0.030161 |
| KINGFISHER PLC | 0.237978 |
| COMPUTERSHARE LTD ORD | 0.075711 |
| AZBIL (YAMATAKE) CORP ORD | 0.062438 |
| UNITED OVERSEAS BANK LTD | 0.178311 |
| NINTENDO CO LTD | 0.156234 |
| OTSUKA HOLDINGS CO LTD ORD | 0.060951 |
| PROTECTOR FORSIKRING ASA | 0.003831 |
| MINEBEA MITSUMI INC | 0.041826 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.08275 |
| LATOUR INVESTMENT AB ORD B | 0.018699 |
| HEIDELBERG MATERIALS AG | 0.017206 |
| SANOFI SA | 0.147589 |
| SUMITOMO FORESTRY CO LTD | 0.074041 |
| SHIONOGI & CO LTD ORD | 0.10591 |
| UNIPOL GRUPPO SPA | 0.051744 |
| SEGRO PLC | 0.18161 |
| BOUYGUES SA | 0.027383 |
| YAMATO HDG. | 0.038825 |
| MITSUBISHI CHEMICAL GROUP | 0.171671 |
| ASAHI KASEI CORP | 0.173201 |
| SSE PLC | 0.170536 |
| KOKUSAI ELECTRIC CORP | 0.027467 |
| T&D HOLDINGS INC ORD | 0.073906 |
| TPG TELECOM LTD | 0.071508 |
| EAST JAPAN RAILWAY CO | 0.151638 |
| MERIDIAN ENERGY LTD | 0.184525 |
| GOODMAN GROUP ORD UNIT | 0.288064 |
| INFINEON TECHNOLOGIES AG | 0.180875 |
| SARTORIUS AG PREF | 0.003511 |
| NORDIC SEMICONDUCTOR ASA | 0.024054 |
| CASTELLUM AB | 0.050419 |
| ALFRESA HOLDINGS CORP ORD | 0.024614 |
| ALFA LAVAL AB | 0.039417 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01797 |
| SPAREBANKEN NORGE | 0.016103 |
| LPP SA | 0.000161 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.16482 |
| WARTSILA OYJ ABP | 0.063923 |
| WAREHOUSES DE PAUW SCA | 0.026729 |
| MBANK SA | 0.001898 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.02826 |
| NIPPON EXPRESS HOLDINGS CO | 0.029056 |
| SYSMEX CORP ORD | 0.066807 |
| ASSA ABLOY AB CLASS B | 0.139402 |
| GRAB HOLDINGS LTD - CL A | 0.37421 |
| NH FOODS LTD | 0.012391 |
| TELEFONICA SA | 0.573079 |
| TALANX AG | 0.008636 |
| BT GROUP PLC | 0.854958 |
| KAJIMA CORP ORD | 0.061675 |
| ERSTE GROUP BANK AG | 0.042779 |
| MONOTARO CO LTD | 0.035797 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.061394 |
| A2 MILK CO LTD | 0.099509 |
| NIPPON BUILDING FUND INC. | 0.001253 |
| CAPITALAND ASCENDAS REIT | 0.331467 |
| SIEMENS HEALTHINEERS AG | 0.052338 |
| MITSUI CHEMICALS INC | 0.048673 |
| ELIA GROUP SA/NV | 0.00574 |
| HKT TRUST AND HKT LTD | 0.511523 |
| SPARK NEW ZEALAND LTD | 0.26618 |
| STOREBRAND ASA | 0.056822 |
| SHIMIZU CORP ORD | 0.075055 |
| ORKLA ASA | 0.107678 |
| EPIROC AB-B | 0.051147 |
| TDK CORP ORD | 0.239737 |
| HULIC CO LTD | 0.081968 |
| TELSTRA GROUP LTD | 1.658174 |
| ASTELLAS PHARMA INC | 0.25268 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025702 |
| L OREAL SA | 0.032622 |
| MATSUKIYOCOCOKARA & CO | 0.049647 |
| ASICS CORP | 0.089134 |
| SWIRE PACIFIC LTD ORD A | 0.05133 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025652 |
| ELISA OYJ CLASS A | 0.020297 |
| SUMITOMO CHEMICAL CO LTD | 0.192225 |
| PANASONIC HOLDINGS CORP | 0.317381 |
| ZOZO INC | 0.059109 |
| EXPERIAN PLC | 0.125992 |
| TELENOR ASA | 0.089679 |
| CHIBA BANK LTD ORD | 0.046348 |
| OBAYASHI CORP ORD | 0.08897 |
| AGEAS SA NV | 0.026245 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.070499 |
| ESSILORLUXOTTICA | 0.042953 |
| VEND MARKETPLC ASA CLASS B | 0.020254 |
| OMRON CORP ORD | 0.022337 |
| ANTOFAGASTA PLC | 0.047556 |
| SGS SA | 0.023819 |
| WISETECH GLOBAL LTD | 0.024588 |
| HONG KONG & CHINA GAS LTD ORD | 1.551546 |
| TAISEI CORP ORD | 0.021955 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.030178 |
| UNITED UTILITIES PLC | 0.096681 |
| SPIRAX GROUP PLC | 0.010482 |
| KIKKOMAN CORP ORD | 0.118098 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005764 |
| SWISS LIFE HOLDING AG | 0.004095 |
| FRESENIUS N | 0.029745 |
| TOKYO CENTURY CORP | 0.023637 |
| ESSITY AB CLASS B | 0.08704 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.047639 |
| AAK AB | 0.024877 |
| BEIERSDORF AG | 0.012912 |
| AEDIFICA | 0.012297 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.050891 |
| HALEON PLC | 1.281273 |
| M&G PLC | 0.316642 |
| VIENNA INSURANCE GROUP AG | 0.001287 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.350262 |
| BANK HAPOALIM BM ORD | 0.182901 |
| CAIXABANK SA | 0.48226 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001032 |
| SMITH & NEPHEW PLC | 0.123684 |
| EVOLUTION MINING LTD | 0.260702 |
| SMC CORP ORD | 0.00757 |
| NIBE INDUSTRIER AB | 0.20221 |
| RAKUTEN BANK ORD | 0.012163 |
| SUMITOMO PHARMA CO LTD | 0.021633 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.349096 |
| SKANSKA AB CLASS B | 0.045334 |
| ORION OYJ CLASS B | 0.015212 |
| MONDAY.COM LTD | 0.00541 |
| J SAINSBURY PLC | 0.250951 |
| ATLAS COPCO AB | 0.213844 |
| UNILEVER PLC | 0.323865 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020146 |
| NATWEST GROUP PLC | 1.087636 |
| STOCKLAND | 0.357207 |
| RAKUTEN GROUP INC | 0.196441 |
| SAGAX AB-B | 0.00795 |
| OPEN HOUSE GROUP CO LTD | 0.010963 |
| ORANGE POLSKA SA | 0.093179 |
| NGK INSULATORS LTD ORD | 0.029799 |
| ORIX CORP ORD | 0.161869 |
| INDUTRADE AB | 0.037513 |
| ORSTED A/S | 0.064313 |
| LOTUS BAKERIES | 0.00006 |
| SCHNEIDER ELECTRIC SE | 0.074138 |
| ATLAS ARTERIA LTD | 0.138916 |
| PUBLICIS GROUPE SA | 0.033219 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.797597 |
| HASEKO CORP ORD | 0.033174 |
| AJINOMOTO CO INC | 0.116891 |
| MEBUKI FINANCIAL GROUP INC | 0.126942 |
| NITTO DENKO CORP | 0.093016 |
| MISUMI GROUP INC ORD | 0.039555 |
| SOMPO HOLDINGS INC | 0.130743 |
| SOFINA SA | 0.002283 |
| ROHM CO LTD ORD | 0.0429 |
| MARKS AND SPENCER GROUP PLC | 0.288798 |
| TERUMO CORP | 0.194153 |
| ARGENX SE - ADR | 0.008545 |
| VICINITY CENTRES | 0.584588 |
| FUTU HOLDINGS LTD-ADR | 0.008458 |
| WH SOUL PATTINSON & CO LTD ORD | 0.050134 |
| RAMSAY HEALTH CARE LTD ORD | 0.027144 |
| RENESAS ELECTRONICS CORP | 0.219531 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.048501 |
| CITY DEVELOPMENTS LTD ORD | 0.055455 |
| SECURITAS AB CLASS B | 0.071682 |
| ANA HOLDINGS INC | 0.063425 |
| TRYG AS | 0.048303 |
| ADDTECH AB | 0.033691 |
| SEKISUI HOUSE LTD ORD | 0.088368 |
| NIPPON YUSEN KK | 0.054395 |
| KNORR-BREMSE AG | 0.009085 |
| AP MOLLER MAERSK AS CLASS B | 0.000594 |
| JAPAN EXCHANGE GROUP INC | 0.150318 |
| KURITA WATER INDUSTRIES LTD | 0.015013 |
| CAPITALAND INVESTMENT LTD | 0.330951 |
| TOKYO ELECTRON LTD ORD | 0.067177 |
| DIETEREN GROUP | 0.003024 |
| ASSICURAZIONI GENERALI SPA | 0.135452 |
| YAKULT HONSHA CO LTD ORD | 0.038705 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.012049 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.114133 |
| INFRATIL LTD | 0.128777 |
| TESCO PLC | 0.944162 |
| MERCEDES-BENZ GROUP AG | 0.097228 |
| A2A SPA | 0.221492 |
| TOHO CO LTD ORD | 0.082693 |
| NATIONAL GRID PLC | 0.701067 |
| ISUZU MOTORS LTD | 0.018765 |
| PARTNERS GROUP HOLDING AG | 0.003053 |
| STMICROELECTRONICS NV | 0.090863 |
| COLES GROUP LTD | 0.196845 |
| GALDERMA GROUP AG | 0.022848 |
| SEMBCORP INDUSTRIES LTD | 0.129012 |
| ABN AMRO BANK NV | 0.040207 |
| CD PROJEKT SA | 0.009594 |
| WILMAR INTERNATIONAL LTD | 0.254848 |
| CVC CAPITAL PARTNERS PLC | 0.091624 |
| STORA ENSO OYJ CLASS R | 0.075302 |
| MERCURY NZ LTD | 0.091621 |
| MIZUHO FINANCIAL GROUP INC | 0.347254 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.331557 |
| MARUBENI CORP ORD | 0.197196 |
| DENTSU GROUP INC | 0.028178 |
| NICHIREI CORP ORD | 0.03237 |
| DOF GROUP ORD | 0.01936 |
| HANG LUNG PROPERTIES LTD ORD | 0.243836 |
| QBE INSURANCE GROUP LTD | 0.219782 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010492 |
| CHARTER HALL GROUP | 0.069451 |
| DAIICHI SANKYO CO LTD ORD | 0.245478 |
| HENKEL AG & CO KGAA BEARER SH | 0.014109 |
| VONOVIA SE | 0.102204 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.127421 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01454 |
| ANZ GROUP HOLDINGS LTD | 0.432496 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.064356 |
| ERSTE BANK POLSKA | 0.005595 |
| MURATA MANUFACTURING LTD ORD | 0.213633 |
| SWIRE PROPERTIES LTD | 0.147657 |
| BANCO COMERCIAL PORTUGUES SA | 1.236543 |
| BIONTECH SE | 0.014997 |
| PERSOL HOLDINGS CO LTD | 0.265786 |
| DHL GROUP | 0.127499 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026636 |
| AKER ASA CLASS A | 0.003013 |
| MEIJI HOLDINGS CO LTD | 0.035265 |
| KDDI CORP (DDI) ORD | 0.452603 |
| JAPAN POST INSURANCE CO LTD | 0.04192 |
| SEIKO EPSON CORP ORD | 0.03631 |
| ORIENTAL LAND CO LTD ORD | 0.163742 |