NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (28 May 2026): | 1960.100024 |
| Day range: | 1959.499203 / 1967.299199 |
| Change abs./rel.: | -14.17 / -0.72% |
| Year range: | 1615.244417 / 2002.057735 |
| Name | Index Shares |
|---|---|
| HANG LUNG PROPERTIES LTD ORD | 0.227902 |
| SINO LAND CO LTD ORD | 0.127066 |
| SIKA AG | 0.021017 |
| VICINITY CENTRES | 0.540167 |
| SGS SA | 0.022962 |
| DANONE SA | 0.086976 |
| GOODMAN GROUP ORD UNIT | 0.27824 |
| CHINA GAS HOLDINGS LTD | 0.356474 |
| SHIMIZU CORP ORD | 0.071488 |
| AP MOLLER MAERSK A/S ORD A | 0.000344 |
| SHIONOGI & CO LTD ORD | 0.104964 |
| AIR LIQUIDE SA | 0.078453 |
| ALCON INC | 0.068638 |
| BIONTECH SE | 0.011867 |
| HALEON PLC | 1.227596 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014276 |
| ZURICH INSURANCE GROUP AG | 0.020328 |
| BAYERISCHE MOTOREN WERKE AG | 0.038642 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010952 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042122 |
| NISSAN CHEMICAL CORP | 0.017188 |
| MERIDIAN ENERGY LTD | 0.17297 |
| WEST JAPAN RAILWAY CO | 0.059967 |
| ASSECO POLAND SA | 0.007974 |
| LPP SA | 0.000159 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106967 |
| A2A SPA | 0.22242 |
| OVERSEA-CHINESE BANKING CORP | 0.449462 |
| RENTOKIL INITIAL PLC | 0.342694 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005441 |
| KANSAI PAINT CO LTD | 0.019925 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.805319 |
| JAPAN EXCHANGE GROUP INC | 0.135191 |
| DEUTSCHE TELEKOM AG | 0.489121 |
| LEROY SEAFOOD GROUP ASA | 0.036291 |
| NIPPON STEEL CORP | 0.689546 |
| HEXAGON AB CLASS B | 0.284745 |
| CAPITALAND ASCENDAS REIT | 0.533392 |
| SONY GROUP CORP | 0.810521 |
| SCREEN HOLDINGS CO LTD | 0.021157 |
| AIB GROUP PLC | 0.306649 |
| VOLVO AB CLASS B | 0.209832 |
| YAKULT HONSHA CO LTD ORD | 0.036911 |
| BRIDGESTONE CORP ORD | 0.148867 |
| SYSMEX CORP ORD | 0.064534 |
| SG HOLDINGS CO LTD | 0.037561 |
| MERCURY NZ LTD | 0.089742 |
| JAPAN POST BANK CO LTD | 0.182396 |
| AENA SME SA | 0.102279 |
| RYOHIN KEIKAKU CO LTD ORD | 0.070982 |
| LATOUR INVESTMENT AB ORD B | 0.018867 |
| ROYAL KPN NV | 0.445482 |
| VERBUND AG | 0.009054 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.058276 |
| INDUTRADE AB | 0.036949 |
| PRYSMIAN SPA | 0.040295 |
| SIEMENS HEALTHINEERS AG | 0.040717 |
| SHIMANO INC | 0.010253 |
| NORSK HYDRO ASA | 0.173313 |
| CD PROJEKT SA | 0.009803 |
| MEIJI HOLDINGS CO LTD | 0.033493 |
| AZBIL (YAMATAKE) CORP ORD | 0.062788 |
| AUCKLAND INTL AIRPORT LTD | 0.226198 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0286 |
| WOOLWORTHS GROUP LTD | 0.167557 |
| SAGAX AB-B | 0.015503 |
| BANCA MEDIOLANUM SPA | 0.02864 |
| EAST JAPAN RAILWAY CO | 0.138045 |
| SEKISUI CHEMICAL CO LTD ORD | 0.050333 |
| ABN AMRO BANK NV | 0.081814 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000562 |
| DEXUS/AU | 0.146707 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.048824 |
| NH FOODS LTD | 0.011547 |
| KAO CORP | 0.061122 |
| RIO TINTO LTD | 0.050606 |
| EPIROC AB-B | 0.053237 |
| TOTO LTD | 0.019292 |
| HUSQVARNA AB | 0.053025 |
| CAPCOM CO LTD | 0.047059 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036861 |
| ING GROEP NV | 0.41181 |
| NICE LTD | 0.008031 |
| HAPAG-LLOYD AG | 0.000208 |
| HALMA PLC | 0.053258 |
| WOODSIDE ENERGY GROUP LTD | 0.262914 |
| BARRATT REDROW PLC | 0.178603 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062091 |
| ISRAEL CORP LTD | 0.000513 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026706 |
| SARTORIUS STEDIM BIOTECH SA | 0.003877 |
| EISAI | 0.035385 |
| WESTPAC BANKING CORPORATION | 0.478606 |
| ORION OYJ CLASS B | 0.015581 |
| ADYEN NV | 0.000969 |
| HENKEL AG & CO KGAA PREF | 0.02245 |
| UCB SA | 0.017531 |
| BAWAG GROUP AG | 0.010537 |
| STRAUMANN HOLDING AG | 0.014861 |
| A2 MILK CO LTD | 0.090988 |
| MARUBENI CORP ORD | 0.201917 |
| CONVATEC GROUP PLC | 0.271088 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.116645 |
| HANKYU HANSHIN HOLDINGS INC | 0.031877 |
| CAIXABANK SA | 0.493703 |
| QBE INSURANCE GROUP LTD | 0.207743 |
| CAPGEMINI SA | 0.020658 |
| KONE OYJ CLASS B | 0.045249 |
| TOYOTA MOTOR CORP | 1.439831 |
| SANOFI SA | 0.148003 |
| BANCO BPM SPA | 0.156556 |
| DAIICHI SANKYO CO LTD ORD | 0.236119 |
| KYOCERA CORP ORD | 0.182914 |
| RENESAS ELECTRONICS CORP | 0.220065 |
| TELIA CO AB | 0.318294 |
| POWER ASSETS HOLDINGS LTD | 0.189095 |
| CHIBA BANK LTD ORD | 0.086434 |
| WOLTERS KLUWER NV | 0.032143 |
| ELISA OYJ CLASS A | 0.019267 |
| NATIONAL GRID PLC | 0.696431 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029702 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021666 |
| STOCKLAND | 0.338002 |
| LONZA GROUP AG | 0.009612 |
| TELEFONICA SA | 0.54129 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.315169 |
| TRANSURBAN GROUP | 0.43603 |
| SAGE GROUP PLC | 0.132233 |
| INPOST SA | 0.03323 |
| MITSUI O.S.K. LINES LTD | 0.047118 |
| OJI PAPER CO LTD | 0.10942 |
| KNORR-BREMSE AG | 0.009297 |
| EON SE | 0.315404 |
| NOVONESIS AS CLASS B | 0.048785 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.071932 |
| BROTHER INDUSTRIES LTD ORD | 0.033592 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.087796 |
| SEIKO EPSON CORP ORD | 0.036301 |
| VIENNA INSURANCE GROUP AG | 0.002524 |
| SCHNEIDER ELECTRIC SE | 0.077035 |
| SEEK LTD ORD | 0.045301 |
| SEGRO PLC | 0.171956 |
| DIETEREN GROUP | 0.002858 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007086 |
| BUDIMEX | 0.001769 |
| NORDIC SEMICONDUCTOR ASA | 0.026238 |
| ROHM CO LTD ORD | 0.04692 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.813604 |
| PANDORA A/S | 0.010426 |
| SEKISUI HOUSE LTD ORD | 0.083429 |
| PLUS500 LTD | 0.009501 |
| AKER ASA CLASS A | 0.003462 |
| MITSUI CHEMICALS INC | 0.046698 |
| SHISEIDO CO LTD | 0.053999 |
| SOMPO HOLDINGS INC | 0.12316 |
| HKT TRUST AND HKT LTD | 0.498309 |
| TOSOH CORP | 0.010247 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.208194 |
| SANWA HOLDINGS CORP | 0.025232 |
| LAND SECURITIES GROUP PLC | 0.101645 |
| LINK REIT | 0.35817 |
| JERONIMO MARTINS SGPS SA | 0.038586 |
| GENMAB A/S | 0.008906 |
| AXFOOD AB | 0.01517 |
| CREDIT AGRICOLE SA | 0.034706 |
| SEVERN TRENT PLC | 0.036589 |
| ANA HOLDINGS INC | 0.060139 |
| LIXIL GROUP CORP | 0.038591 |
| JAPAN POST INSURANCE CO LTD | 0.073331 |
| SWISS LIFE HOLDING AG | 0.004027 |
| HAMAMATSU PHOTONICS KK ORD | 0.009954 |
| WILMAR INTERNATIONAL LTD | 0.255813 |
| ASSA ABLOY AB CLASS B | 0.13348 |
| KIKKOMAN CORP ORD | 0.101053 |
| FINANCIERE DE TUBIZE SA | 0.002775 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.007029 |
| NISSHIN SEIFUN GROUP INC | 0.033246 |
| NIPPON EXPRESS HOLDINGS CO | 0.028163 |
| WEIR GROUP PLC | 0.009078 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00096 |
| ORKLA ASA | 0.09817 |
| ASM INTERNATIONAL NV | 0.006685 |
| ALFRESA HOLDINGS CORP ORD | 0.023633 |
| UNIPOL GRUPPO SPA | 0.046696 |
| MONDAY.COM LTD | 0.00537 |
| HOYA CORP ORD | 0.044679 |
| BEIJER REF AB | 0.055227 |
| RECKITT BENCKISER GROUP PLC | 0.088087 |
| NESTE CORPORATION | 0.05835 |
| ASX LTD ORD | 0.025713 |
| SKANSKA AB CLASS B | 0.046532 |
| LOTUS BAKERIES | 0.000056 |
| YAMATO HDG. | 0.0375 |
| COLES GROUP LTD | 0.177589 |
| WARTSILA OYJ ABP | 0.068509 |
| TDK CORP ORD | 0.258579 |
| SGH LTD | 0.025748 |
| NIKON CORP ORD | 0.034064 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.04409 |
| LEGAL & GENERAL GROUP PLC ORD | 0.800621 |
| LASERTEC CORP | 0.011312 |
| BUNZL PLC | 0.045285 |
| HITACHI LTD | 0.614759 |
| WISETECH GLOBAL LTD | 0.0248 |
| NIBE INDUSTRIER AB | 0.203961 |
| SHARP CORP | 0.038759 |
| SANDVIK AB | 0.151639 |
| WIX.COM LTD | 0.007014 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.298087 |
| DHL GROUP | 0.128982 |
| NOVARTIS AG | 0.26138 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.064311 |
| JAPAN POST HOLDINGS CO LTD | 0.235901 |
| TPG TELECOM LTD | 0.069387 |
| TOMRA SYSTEMS ASA | 0.031582 |
| AMADEUS IT GROUP SA CLASS A | 0.061351 |
| MTR CORPORATION LTD | 0.214637 |
| COMPUTERSHARE LTD ORD | 0.07042 |
| MERCK KGAA | 0.018111 |
| BANK HAPOALIM BM ORD | 0.179866 |
| YAMADA HOLDINGS CO LTD | 0.089168 |
| SECTRA AB-B SHS | 0.004847 |
| STANLEY ELECTRIC CO LTD | 0.012423 |
| CVC CAPITAL PARTNERS PLC | 0.090793 |
| MBANK SA | 0.001903 |
| RIO TINTO PLC | 0.151204 |
| KEWPIE (QP) CORP ORD | 0.003586 |
| TOKYO METRO CO LTD | 0.04036 |
| AJINOMOTO CO INC | 0.114782 |
| TERUMO CORP | 0.183998 |
| TAISEI CORP ORD | 0.019796 |
| VEND MARKETPLC ASA CLASS B | 0.020245 |
| TELENOR ASA | 0.087218 |
| KIOXIA HLDG CORP ORD | 0.022597 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000123 |
| ORSTED A/S | 0.067231 |
| ELIA GROUP SA/NV | 0.005686 |
| BRAMBLES LTD | 0.181875 |
| SPARK NEW ZEALAND LTD | 0.253529 |
| NOKIA OYJ | 0.70688 |
| CENTRICA PLC | 0.665254 |
| UNITED OVERSEAS BANK LTD | 0.177331 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.068892 |
| ANDRITZ AG | 0.009891 |
| DAIWA SECURITIES GROUP INC ORD | 0.176463 |
| SAGAX AB-D | 0.007766 |
| TOBU RAILWAY CO LTD | 0.02577 |
| DENTSU GROUP INC | 0.026424 |
| ICG PLC | 0.040602 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.074184 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003124 |
| RAKUTEN BANK ORD | 0.012731 |
| ORIX CORP ORD | 0.153213 |
| SEIBU HOLDINGS INC | 0.030042 |
| FUJIFILM HOLDINGS CORP ORD | 0.161667 |
| GJENSIDIGE FORSIKRING ASA | 0.025226 |
| SKF AB CLASS B | 0.046982 |
| GIVAUDAN SA | 0.001258 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025055 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.060035 |
| DSM FIRMENICH AG | 0.034222 |
| MAPLETREE LOGISTICS TRUST | 0.466152 |
| STORA ENSO OYJ CLASS R | 0.076846 |
| ASML HOLDING NV | 0.055289 |
| MITSUBISHI HC CAPITAL INC | 0.11439 |
| UOL GROUP LTD ORD | 0.071662 |
| AAK AB | 0.024027 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04645 |
| SAP SE | 0.139777 |
| NOVA LTD | 0.004247 |
| ASICS CORP | 0.081927 |
| GLP J-REIT/D | 0.00063 |
| FANUC CORP | 0.124699 |
| FUJITSU LTD ORD | 0.247267 |
| FUTU HOLDINGS LTD-ADR | 0.00869 |
| RAKUTEN GROUP INC | 0.197455 |
| SUMITOMO PHARMA CO LTD | 0.02107 |
| SOFINA SA | 0.002196 |
| STOREBRAND ASA | 0.055646 |
| ROCHE HOLDING AG | 0.095951 |
| BANK MILLENNIUM SA | 0.086322 |
| BT GROUP PLC | 0.82469 |
| TECHNOLOGY ONE LTD | 0.04112 |
| SALMAR ASA | 0.009239 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.086417 |
| DBS GROUP HOLDINGS LTD | 0.282445 |
| TREND MICRO INC | 0.004336 |
| DASSAULT SYSTEMES SA | 0.09093 |
| ALLEGRO.EU SA | 0.092648 |
| UNITED UTILITIES PLC | 0.093945 |
| LYNAS RARE EARTHS LTD | 0.121561 |
| EBOS GROUP LTD | 0.026837 |
| MITSUBISHI ESTATE CO LTD ORD | 0.157515 |
| GPT GROUP | 0.26496 |
| SPAREBANK 1 SR NORGE ASA | 0.028813 |
| SECOM CO LTD ORD | 0.058186 |
| TOKYO ELECTRON LTD ORD | 0.059891 |
| SONY FINANCIAL GROUP INC | 0.816135 |
| SECURITAS AB CLASS B | 0.069879 |
| HEIDELBERG MATERIALS AG | 0.004443 |
| NORDEA BANK ABP | 0.444599 |
| INTESA SANPAOLO SPA | 2.040026 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000437 |
| INFINEON TECHNOLOGIES AG | 0.189854 |
| TESCO PLC | 0.900612 |
| TOKYU CORP | 0.068365 |
| DISCO CORP ORD | 0.011708 |
| METSO CORPORATION | 0.089476 |
| KINGSPAN GROUP PLC | 0.021116 |
| SUNCORP GROUP LTD | 0.153747 |
| AP MOLLER MAERSK AS CLASS B | 0.000539 |
| ADVANTEST CORP ORD | 0.094952 |
| EVN AG | 0.004899 |
| NIPPON BUILDING FUND INC. | 0.001154 |
| KINGFISHER PLC | 0.232629 |
| SIEMENS AG | 0.106312 |
| SPAREBANK 1 SMN | 0.014316 |
| MIZUHO FINANCIAL GROUP INC | 0.335393 |
| SMC CORP ORD | 0.007464 |
| BOLIDEN AB | 0.040597 |
| ADDTECH AB | 0.033311 |
| GSK PLC | 0.574485 |
| UPM-KYMMENE OYJ | 0.071904 |
| EVOLUTION MINING LTD | 0.271293 |
| VOESTALPINE AG | 0.01533 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.336704 |
| KEYENCE CORP ORD | 0.024966 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03015 |
| KOBE BUSSAN CO LTD | 0.019978 |
| NEXTDC LTD | 0.099355 |
| VESTAS WIND SYSTEMS A/S | 0.140732 |
| MONCLER SPA | 0.029766 |
| NITERRA CO LTD | 0.02234 |
| PERSOL HOLDINGS CO LTD | 0.246307 |
| BANK LEUMI LE-ISRAEL ORD | 0.202466 |
| EQT AB | 0.07066 |
| JFE HOLDINGS INC | 0.080742 |
| KOKUSAI ELECTRIC CORP | 0.018155 |
| IBERDROLA SA | 0.867457 |
| NORDNET AB (PUBL) | 0.020392 |
| CONTACT ENERGY LTD | 0.124729 |
| ESSITY AB CLASS B | 0.082848 |
| OTSUKA HOLDINGS CO LTD ORD | 0.061596 |
| SWISSCOM AG | 0.003523 |
| PEARSON PLC | 0.085099 |
| SPAREBANKEN NORGE | 0.016233 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000303 |
| FOSUN INTERNATIONAL LTD | 0.306993 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.082955 |
| CANON INC | 0.12312 |
| PANASONIC HOLDINGS CORP | 0.306876 |
| RAMSAY HEALTH CARE LTD ORD | 0.02455 |
| LEGRAND SA | 0.035681 |
| SMITH & NEPHEW PLC | 0.113485 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062342 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.101152 |
| SHIMADZU CORP ORD | 0.031815 |
| BANK POLSKA KASA OPIEKI SA | 0.025199 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.185458 |
| IBIDEN CO LTD | 0.034232 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011503 |
| SUMITOMO FORESTRY CO LTD | 0.067331 |
| GMO PAYMENT GATEWAY INC | 0.005942 |
| KAJIMA CORP ORD | 0.058588 |
| FAST RETAILING CO LTD ORD | 0.023787 |
| VOLVO CAR AB-B W/I | 0.064801 |
| KOITO MANUFACTURING CO LTD ORD | 0.025374 |
| XERO LTD | 0.021976 |
| STRABAG SE | 0.002332 |
| TELE2 AB | 0.07616 |
| NIPPON SANSO HOLDINGS CORP | 0.025245 |
| H&M HENNES & MAURITZ AB CLASS B | 0.077426 |
| NEC CORP ORD | 0.173771 |
| ERSTE GROUP BANK AG | 0.04307 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.833633 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.124962 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015245 |
| WISE GROUP PLC CLASS A | 0.095292 |
| REECE LTD | 0.031582 |
| OMRON CORP ORD | 0.023356 |
| SSAB AB | 0.030915 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017308 |
| COCHLEAR LTD | 0.009316 |
| NIPPON PROLOGIS REIT INC | 0.000981 |
| WORLEY LTD | 0.063218 |
| BOUYGUES SA | 0.027418 |
| CENTRAL JAPAN RAILWAY CO | 0.129307 |
| COMPASS GROUP PLC | 0.233961 |
| CASTELLUM AB | 0.048329 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.165559 |
| STELLANTIS NV | 0.267155 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019664 |
| SPIRAX GROUP PLC | 0.010433 |
| YAMAHA CORP ORD | 0.048806 |
| MATSUKIYOCOCOKARA & CO | 0.046951 |
| DAIFUKU CO LTD | 0.044088 |
| HIROSE ELECTRIC CO LTD ORD | 0.000979 |
| KURARAY CO LTD | 0.038824 |
| SNAM SPA | 0.283571 |
| DNB BANK ASA | 0.113495 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.998514 |
| ATLAS COPCO AB CLASS A | 0.361513 |
| SUMITOMO CHEMICAL CO LTD | 0.191489 |
| SHIN-ETSU CHEMICAL CO LTD | 0.225944 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02563 |
| HONG KONG & CHINA GAS LTD ORD | 1.490046 |
| HERMES INTERNATIONAL SCA | 0.004604 |
| RESONAC HOLDINGS CORP | 0.021663 |
| AUTO TRADER GROUP PLC | 0.115308 |
| SWECO AB-B S | 0.025003 |
| AXA SA | 0.2334 |
| AIA GROUP LTD | 1.45199 |
| CONCORDIA FINANCIAL GROUP LTD | 0.147933 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035187 |
| DINO POLSKA SA | 0.069215 |
| INTERTEK GROUP PLC | 0.02059 |
| KYOWA KIRIN CO LTD | 0.03286 |
| DEUTSCHE BOERSE AG | 0.025177 |
| HONDA MOTOR | 0.640571 |
| MISUMI GROUP INC ORD | 0.037683 |
| ASSICURAZIONI GENERALI SPA | 0.125167 |
| PILBARA MINERALS LTD | 0.405843 |
| KAWASAKI KISEN KAISHA LTD | 0.050084 |
| WESFARMERS LTD | 0.157891 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043616 |
| WHITBREAD PLC | 0.023121 |
| NORTHERN STAR RESOURCES LTD | 0.185703 |
| CSL LTD ORD | 0.067266 |
| MERCEDES-BENZ GROUP AG | 0.096855 |
| PRO MEDICUS LTD | 0.001813 |
| ANZ GROUP HOLDINGS LTD | 0.421003 |
| BEIERSDORF AG | 0.011906 |
| M&G PLC | 0.302834 |
| ARGENX SE - ADR | 0.00875 |
| ASSOCIATED BRITISH FOODS PLC | 0.040565 |
| DENSO CORP ORD | 0.22562 |
| TALANX AG | 0.008337 |
| AGEAS SA NV | 0.025159 |
| UNILEVER PLC | 0.297504 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007456 |
| MINEBEA MITSUMI INC | 0.043858 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026014 |
| HASEKO CORP ORD | 0.007548 |
| SSE PLC | 0.169954 |
| ADIDAS AG | 0.022914 |
| CHINA MENGNIU DAIRY CO LTD | 0.404936 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017168 |
| FUJIKURA LTD | 0.192401 |
| VODAFONE GROUP PLC | 2.618609 |
| MONOTARO CO LTD | 0.034908 |
| HIKARI TSUSHIN INC ORD | 0.001884 |
| SWIRE PROPERTIES LTD | 0.141571 |
| NIPPON YUSEN KK | 0.056663 |
| TENARIS SA | 0.043818 |
| NINTENDO CO LTD | 0.167177 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.234569 |
| HULIC CO LTD | 0.076099 |
| PRUDENTIAL PLC | 0.368592 |
| STMICROELECTRONICS NV | 0.09748 |
| MITSUBISHI CHEMICAL GROUP | 0.163013 |
| NICHIREI CORP ORD | 0.029092 |
| VONOVIA SE | 0.100242 |
| SARTORIUS AG PREF | 0.003484 |
| OCTAVE INTELLEGENCE PLC | 0.028475 |
| KERRY GROUP PLC-A | 0.020208 |
| TERNA SPA | 0.194484 |
| NISSIN FOODS HOLDINGS CO LTD | 0.005975 |
| VOLVO AB ORD A | 0.026852 |
| HOLMEN AB | 0.01041 |
| AMADA CO LTD | 0.041243 |
| AVIVA PLC | 0.424174 |
| HENKEL AG & CO KGAA BEARER SH | 0.013031 |
| RECRUIT HOLDINGS CO LTD | 0.190253 |
| ENEOS HOLDINGS INC | 0.357507 |
| EPIROC AB-A | 0.087772 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052181 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.05454 |
| NITTO DENKO CORP | 0.091552 |
| MITSUI FUDOSAN CO LTD ORD | 0.368206 |
| CARSALES COM LTD ORD | 0.046664 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.356914 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.088519 |
| SUMITOMO MITSUI FINANCIAL GR | 0.52008 |
| SUBARU CORP | 0.077738 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.078976 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.124298 |
| FRESNILLO PLC | 0.027678 |
| NOMURA HOLDINGS INC ORD | 0.407397 |
| L OREAL SA | 0.030378 |
| NEXT PLC | 0.015517 |
| OBAYASHI CORP ORD | 0.088376 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.079227 |
| KGHM POLSKA MIEDZ SA | 0.019843 |
| ESSILORLUXOTTICA | 0.040767 |
| ITOCHU CORP ORD | 0.858078 |
| ATLAS ARTERIA LTD | 0.135899 |
| GEBERIT AG | 0.004513 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029241 |
| WIENERBERGER AG | 0.014847 |
| UNIVERSAL MUSIC GROUP NV | 0.129692 |
| MACQUARIE GROUP LTD ORD | 0.049967 |
| ZOZO INC | 0.05614 |
| INFRATIL LTD | 0.126776 |
| AIR WATER INC | 0.027255 |
| Var Energi ASA | 0.120983 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.080636 |
| NXP SEMICONDUCTOR NV | 0.03498 |
| THULE GROUP AB/THE | 0.014796 |
| STANDARD LIFE PLC | 0.104082 |
| NISSAN MOTOR CO LTD ORD | 0.301119 |
| AUTOSTORE HOLDINGS LTD | 0.147825 |
| FRESENIUS SE & CO KGAA | 0.059147 |
| TRYG AS | 0.046582 |
| MIRVAC GROUP | 0.547861 |
| ROCHE HOLDING AG ORD BRR | 0.003926 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003914 |
| TELSTRA GROUP LTD | 1.56426 |
| CHARTER HALL GROUP | 0.062872 |
| CAPITALAND INVESTMENT LTD | 0.312079 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004076 |
| ORLEN SA | 0.083331 |
| KUBOTA CORP | 0.125882 |
| USS CO (TOKAI) LTD ORD | 0.045878 |
| RICOH CO LTD | 0.070859 |
| SWIRE PACIFIC LTD ORD A | 0.050255 |
| BPER BANCA | 0.207654 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.362874 |
| NGK INSULATORS LTD ORD | 0.031339 |
| MEBUKI FINANCIAL GROUP INC | 0.117408 |
| TOPPAN HOLDINGS INC | 0.032747 |
| CELLNEX TELECOM SA | 0.078901 |
| ORIENTAL LAND CO LTD ORD | 0.15065 |
| SWISS RE AG | 0.038185 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.027841 |
| RELX PLC | 0.251561 |
| J SAINSBURY PLC | 0.232673 |
| TOKYO CENTURY CORP | 0.022301 |
| DAI NIPPON PRINTING CO LTD ORD | 0.054343 |
| BANCO COMERCIAL PORTUGUES SA | 1.26498 |
| J FRONT RETAILING CO LTD ORD | 0.034588 |
| BANK OF IRELAND GROUP PLC | 0.139414 |
| BLUESCOPE STEEL LTD | 0.058924 |
| MURATA MANUFACTURING LTD ORD | 0.224978 |
| NATWEST GROUP PLC | 1.102465 |
| NESTLE SA | 0.354852 |
| CITY DEVELOPMENTS LTD ORD | 0.054514 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.237351 |
| PUBLICIS GROUPE SA | 0.031352 |
| ASAHI KASEI CORP | 0.166286 |
| WAREHOUSES DE PAUW SCA | 0.025495 |
| ASTRAZENECA PLC | 0.210983 |
| ERSTE BANK POLSKA | 0.005483 |
| ANTOFAGASTA PLC | 0.050018 |
| SIGMA HEALTHCARE LTD | 0.606321 |
| ISUZU MOTORS LTD | 0.037832 |
| MEDIBANK PRIVATE | 0.371235 |
| PROTECTOR FORSIKRING ASA | 0.007416 |
| YAMAHA MOTOR CO LTD ORD | 0.118259 |
| EXPERIAN PLC | 0.13081 |
| GALDERMA GROUP AG | 0.021433 |
| ATLAS COPCO AB | 0.213364 |
| REA GROUP LTD | 0.006669 |
| ALFA LAVAL AB | 0.039975 |
| KYUSHU RAILWAY COMPANY | 0.019065 |
| WALLENIUS WILHELMSEN ASA | 0.012983 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000993 |
| EDP ENERGIAS DE PORTUGAL SA | 0.41877 |
| OPEN HOUSE GROUP CO LTD | 0.009726 |
| FORTESCUE METALS GROUP LTD | 0.222815 |
| EBARA CORP ORD | 0.062164 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.165163 |
| KERING SA | 0.010062 |
| T&D HOLDINGS INC ORD | 0.069902 |
| PARTNERS GROUP HOLDING AG | 0.002989 |
| NATIONAL AUSTRALIA BANK LTD | 0.430937 |
| TIS INC | 0.031955 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023229 |
| KDDI CORP (DDI) ORD | 0.428604 |
| JAMES HARDIE INDUSTRIES-CDI | 0.077125 |
| AMPOL LTD | 0.008122 |
| UNICHARM CORP ORD | 0.1496 |
| FINECOBANK BANCA FINECO SPA | 0.086928 |
| YASKAWA ELECTRIC CORP ORD | 0.03025 |
| SCHRODERS PLC ORD | 0.110962 |
| ICL GROUP LTD | 0.099526 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014211 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.120241 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.043944 |
| TOHO CO LTD ORD | 0.077154 |
| KESKO OYJ CLASS B | 0.036876 |
| BANDAI NAMCO HOLDINGS INC | 0.079571 |
| ADMIRAL GROUP PLC | 0.033553 |
| NEXON CO. LTD | 0.044707 |
| AVANZA BANK H | 0.017356 |
| KURITA WATER INDUSTRIES LTD | 0.015136 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.081937 |
| ASTELLAS PHARMA INC | 0.248323 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.088192 |
| ENEL SPA | 1.090401 |
| SCENTRE GROUP | 0.717209 |
| ABB LTD-REG | 0.225559 |
| INFORMA PLC | 0.176786 |