NYLI Candriam International Equity Index-Price Change
Master Data
| ISIN: | DE000SLA99G3 |
| Bloomberg Ticker: | IQESGIN Index |
| WKN: | SLA99G |
Current Quotes
| Last quote (20 Dec 2024): | 1230.453546 |
| Day range: | 1219.264585 / 1235.990218 |
| Change abs./rel.: | -7.94 / -0.64% |
| Year range: | 1187.424220 / 1388.676455 |
| Name | Index Shares |
|---|---|
| SYSMEX CORP ORD | 0.052884 |
| A2A SPA | 0.172688 |
| TOKYU CORP | 0.061148 |
| CD PROJEKT RED | 0.00768 |
| DINO POLSKA SA | 0.005318 |
| HITACHI LTD | 0.502902 |
| MITSUBISHI ESTATE CO LTD ORD | 0.130404 |
| STMICROELECTRONICS NV | 0.072247 |
| BAKKAFROST P/F | 0.005516 |
| MIRVAC GROUP | 0.436936 |
| ROYAL KPN NV | 0.367534 |
| J FRONT RETAILING CO LTD ORD | 0.027682 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.044456 |
| TELE2 AB | 0.06137 |
| MEIJI HOLDINGS CO LTD | 0.027148 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000463 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.068829 |
| TELSTRA GROUP LTD | 1.281003 |
| COCA-COLA BOTTLERS JAPAN INC | 0.015585 |
| BANK OF IRELAND GROUP PLC | 0.114917 |
| BUDIMEX | 0.001414 |
| LONZA GROUP AG | 0.007757 |
| KAJIMA CORP ORD | 0.049126 |
| BAYCURRENT CONSULTING INC | 0.01434 |
| T&D HOLDINGS INC ORD | 0.058989 |
| RAMSAY HEALTH CARE LTD ORD | 0.020109 |
| AIR LIQUIDE SA | 0.062479 |
| ARGENX SE - ADR | 0.006555 |
| FRESNILLO PLC | 0.020464 |
| FINECOBANK BANCA FINECO SPA | 0.067758 |
| TOSOH CORP | 0.033278 |
| CYBERAGENT INC | 0.045904 |
| YAMAHA MOTOR CO LTD ORD | 0.101858 |
| MONOTARO CO LTD | 0.027412 |
| ZENSHO HOLDINGS CO LTD ORD | 0.010257 |
| LASERTEC CORP | 0.008705 |
| GLOBAL-E ONLINE LTD | 0.010782 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.090848 |
| CAPITALAND INVESTMENT LTD | 0.258927 |
| KNORR-BREMSE AG | 0.007339 |
| NORDIC SEMICONDUCTOR ASA | 0.018306 |
| PIRELLI & C SPA | 0.027988 |
| MBANK SA | 0.001453 |
| POWER ASSETS HOLDINGS LTD | 0.151433 |
| RIGHTMOVE PLC | 0.087927 |
| LATOUR INVESTMENT AB ORD B | 0.014971 |
| DS SMITH PLC | 0.148398 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012725 |
| NESTE CORPORATION | 0.047653 |
| MATSUKIYOCOCOKARA & CO | 0.039451 |
| LPP SA | 0.000124 |
| HANG SENG BANK LTD ORD | 0.080029 |
| KYOWA KIRIN CO LTD | 0.027618 |
| HEIDELBERG MATERIALS AG | 0.014381 |
| VONOVIA SE | 0.077267 |
| WOODSIDE ENERGY GROUP LTD | 0.210571 |
| DEUTSCHE BOERSE AG | 0.020393 |
| ELISA OYJ CLASS A | 0.015603 |
| CSL LTD ORD | 0.053276 |
| AIA GROUP LTD | 1.256245 |
| RECKITT BENCKISER GROUP PLC | 0.077776 |
| DSM FIRMENICH AG | 0.029179 |
| KBC GROUPE SA | 0.027753 |
| NSK LTD | 0.042986 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.071012 |
| MINEBEA MITSUMI INC | 0.042998 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.037437 |
| STANLEY ELECTRIC CO LTD | 0.016569 |
| KESKO OYJ CLASS B | 0.029919 |
| TELEKOM AUSTRIA AG | 0.015157 |
| RAKUTEN GROUP INC | 0.157651 |
| ALCON INC | 0.054594 |
| HANKYU HANSHIN HOLDINGS INC | 0.026219 |
| SWISSCOM AG | 0.002821 |
| AERCAP HOLDINGS NV | 0.021756 |
| RECORDATI SPA | 0.01084 |
| H&M HENNES & MAURITZ AB CLASS B | 0.06115 |
| TOYOTA MOTOR CORP | 1.243219 |
| CARSALES COM LTD ORD | 0.037418 |
| SMITH & NEPHEW PLC | 0.097083 |
| TELEFONICA SA | 0.564637 |
| YAMAHA CORP ORD | 0.042355 |
| NIPPON SANSO HOLDINGS CORP | 0.020717 |
| CENTRAL JAPAN RAILWAY CO | 0.103436 |
| KAO CORP | 0.050171 |
| WEIR GROUP PLC | 0.0288 |
| COMPUTERSHARE LTD ORD | 0.058421 |
| TERUMO CORP | 0.159487 |
| NIPPON YUSEN KK | 0.050352 |
| ORSTED A/S | 0.020954 |
| VOESTALPINE AG | 0.012416 |
| CITY DEVELOPMENTS LTD ORD | 0.048983 |
| VESTAS WIND SYSTEMS A/S | 0.111733 |
| ROHM CO LTD ORD | 0.037094 |
| REA GROUP LTD | 0.005571 |
| HOLMEN AB | 0.010064 |
| HAKUHODO DY HOLDINGS INC ORD | 0.024285 |
| BNP PARIBAS SA | 0.110855 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.793278 |
| ATLAS COPCO AB | 0.167028 |
| MITSUBISHI CHEMICAL GROUP | 0.158192 |
| COMPASS GROUP PLC | 0.188992 |
| WORLEY LTD | 0.041301 |
| ASAHI KASEI CORP | 0.150758 |
| HERMES INTERNATIONAL SCA | 0.003596 |
| CONVATEC GROUP PLC | 0.183461 |
| EISAI | 0.031396 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.044304 |
| UNILEVER PLC | 0.273567 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016969 |
| ASICS CORP | 0.074945 |
| MTR CORPORATION LTD | 0.173858 |
| KURARAY CO LTD | 0.036019 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006528 |
| IBIDEN CO LTD | 0.013831 |
| SYMRISE AG | 0.014744 |
| SEKISUI HOUSE LTD ORD | 0.066309 |
| FOSUN INTERNATIONAL LTD | 0.231643 |
| JAPAN EXCHANGE GROUP INC | 0.117411 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009472 |
| ESSITY AB CLASS B | 0.066918 |
| TOBU RAILWAY CO LTD | 0.023184 |
| ASX LTD ORD | 0.021298 |
| TREND MICRO INC | 0.01469 |
| RECRUIT HOLDINGS CO LTD | 0.168464 |
| TALANX AG | 0.006682 |
| SCHNEIDER ELECTRIC SE | 0.059823 |
| CHINA GAS HOLDINGS LTD | 0.299452 |
| HANG LUNG PROPERTIES LTD ORD | 0.186137 |
| HAFNIA LTD | 0.028483 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.032112 |
| THULE GROUP AB/THE | 0.011727 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041884 |
| LEGRAND SA | 0.028448 |
| SEGRO PLC | 0.13601 |
| KYOCERA CORP ORD | 0.147795 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.095251 |
| OPEN HOUSE GROUP CO LTD | 0.008308 |
| INTESA SANPAOLO SPA | 1.722919 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.06744 |
| SCENTRE GROUP | 0.575931 |
| SHIMADZU CORP ORD | 0.030439 |
| CA IMMOBILIEN ANLAGEN AG | 0.003784 |
| SHARP CORP | 0.030787 |
| Var Energi ASA | 0.084427 |
| BARRATT REDROW PLC | 0.108032 |
| NEXI SPA | 0.053973 |
| KURITA WATER INDUSTRIES LTD | 0.012484 |
| JAPAN POST BANK CO LTD | 0.04279 |
| COLES GROUP LTD | 0.143868 |
| SOCIETE GENERALE SA CLASS A | 0.082967 |
| NOVO NORDISK A/S | 0.349653 |
| SWIRE PACIFIC LTD ORD A | 0.043686 |
| CANON INC | 0.102131 |
| ATLAS COPCO AB CLASS A | 0.281132 |
| DAI NIPPON PRINTING CO LTD ORD | 0.04746 |
| KDDI CORP (DDI) ORD | 0.165936 |
| BANK HAPOALIM BM ORD | 0.148565 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049161 |
| AVIVA PLC | 0.299834 |
| EVONIK INDUSTRIES AG | 0.022307 |
| WISE PLC - A | 0.075221 |
| RENTOKIL INITIAL PLC | 0.280205 |
| NAVIGATOR COMPANY SA | 0.02372 |
| BROTHER INDUSTRIES LTD ORD | 0.027914 |
| INTERTEK GROUP PLC | 0.017866 |
| HAPAG-LLOYD AG | 0.000703 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009782 |
| SOFINA SA | 0.00166 |
| PLUS500 LTD | 0.008121 |
| BUNZL PLC | 0.037304 |
| SEIBU HOLDINGS INC | 0.024759 |
| OVERSEA-CHINESE BANKING CORP | 0.356623 |
| VOLKSWAGEN AG | 0.003179 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.037629 |
| SKF AB CLASS B | 0.041405 |
| PHOENIX GROUP HOLDINGS | 0.083065 |
| NITERRA CO LTD | 0.021332 |
| WARTSILA OYJ ABP | 0.05387 |
| GSK PLC | 0.460025 |
| IGO LTD | 0.073376 |
| SOJITZ CORP ORD | 0.02481 |
| SOMPO HOLDINGS INC | 0.101322 |
| KOSE CORP ORD | 0.003717 |
| ADIDAS AG | 0.018405 |
| TOKYO CENTURY CORP | 0.0182 |
| HOSHIZAKI CORP | 0.012013 |
| TOKYO ELECTRON LTD ORD | 0.050223 |
| MACQUARIE GROUP LTD ORD | 0.040232 |
| KYUSHU RAILWAY COMPANY | 0.015601 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020373 |
| A2 MILK CO LTD | 0.07501 |
| AIB GROUP PLC | 0.181722 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.011363 |
| DENTSU GROUP INC | 0.022084 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.042419 |
| HALEON PLC | 0.78512 |
| DEUTSCHE TELEKOM AG | 0.358538 |
| OMRON CORP ORD | 0.020797 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.132488 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.039314 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.063938 |
| TOMRA SYSTEMS ASA | 0.025906 |
| DCC PLC | 0.010968 |
| KONE OYJ CLASS B | 0.036828 |
| SECOM CO LTD ORD | 0.046127 |
| ELIA GROUP SA/NV | 0.003109 |
| EBARA CORP ORD | 0.051285 |
| EVN AG | 0.00394 |
| UNITED OVERSEAS BANK LTD | 0.148522 |
| BEIERSDORF AG | 0.010738 |
| NIBE INDUSTRIER AB | 0.163781 |
| VODAFONE GROUP PLC | 2.393313 |
| SHIMANO INC | 0.008715 |
| J SAINSBURY PLC | 0.185905 |
| STOCKLAND | 0.264921 |
| ORIX CORP ORD | 0.125586 |
| BERKELEY GROUP HOLDINGS PLC | 0.010964 |
| AXFOOD AB | 0.012028 |
| ADVANTEST CORP ORD | 0.081451 |
| TENARIS SA | 0.051751 |
| YASKAWA ELECTRIC CORP ORD | 0.029075 |
| BEIJER REF AB | 0.041493 |
| UNIVERSAL MUSIC GROUP NV | 0.085356 |
| AUTO TRADER GROUP PLC | 0.098863 |
| DISCO CORP ORD | 0.009896 |
| GENMAB A/S | 0.007205 |
| WESFARMERS LTD | 0.124859 |
| PRYSMIAN SPA | 0.030248 |
| ITOCHU CORP ORD | 0.137984 |
| SCHIBSTED ASA CLASS A | 0.007611 |
| AUTOSTORE HOLDINGS LTD | 0.081869 |
| OJI PAPER CO LTD | 0.103107 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.022104 |
| ASM INTERNATIONAL NV | 0.005108 |
| SUMITOMO METAL MINING CO LTD ORD | 0.028457 |
| PILBARA MINERALS LTD | 0.304729 |
| NIKON CORP ORD | 0.036155 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003915 |
| KANSAI PAINT CO LTD | 0.020089 |
| ASTELLAS PHARMA INC | 0.198354 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.019735 |
| SPAREBANK 1 SR NORGE ASA | 0.019836 |
| ASHTEAD GROUP PLC | 0.04848 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005684 |
| CHINA MENGNIU DAIRY CO LTD | 0.330211 |
| STOREBRAND ASA | 0.045046 |
| BOLIDEN AB | 0.029841 |
| KIKKOMAN CORP ORD | 0.085358 |
| MITSUI CHEMICALS INC | 0.01973 |
| FRONTLINE PLC | 0.015877 |
| AAK AB | 0.01949 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020252 |
| VOLVO AB ORD A | 0.021093 |
| NOKIA OYJ | 0.58657 |
| SUN HUNG KAI PROPERTIES | 0.161691 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000776 |
| MEDIOBANCA SPA | 0.067157 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.066004 |
| STORA ENSO OYJ CLASS R | 0.063062 |
| PRUDENTIAL PLC | 0.304852 |
| TOPPAN HOLDINGS INC | 0.029445 |
| ALFA LAVAL AB | 0.031312 |
| ASSICURAZIONI GENERALI SPA | 0.114004 |
| 3I GROUP PLC ORD | 0.106195 |
| HOYA CORP ORD | 0.038473 |
| MIZUHO FINANCIAL GROUP INC | 0.280212 |
| SEEK LTD ORD | 0.038024 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.051501 |
| SMC CORP ORD | 0.006256 |
| SWIRE PROPERTIES LTD | 0.116848 |
| TOTO LTD | 0.016959 |
| AGEAS SA NV | 0.016837 |
| FRESENIUS SE & CO KGAA | 0.04569 |
| LOTUS BAKERIES | 0.000045 |
| EDP ENERGIAS DE PORTUGAL SA | 0.311482 |
| ALFRESA HOLDINGS CORP ORD | 0.020829 |
| CREDIT AGRICOLE SA | 0.108929 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.53285 |
| UPM-KYMMENE OYJ | 0.058618 |
| HUHTAMAKI OYJ | 0.011588 |
| FUJIKURA LTD | 0.026866 |
| ANTOFAGASTA PLC | 0.038413 |
| SIEMENS AG | 0.082196 |
| TSURUHA HOLDINGS INC ORD | 0.004194 |
| EDP RENOVAVEIS SA | 0.033262 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.074553 |
| ABB LTD-REG | 0.179547 |
| ESR GROUP LIMITED | 0.293777 |
| INPEX CORP | 0.094059 |
| SUMITOMO MITSUI FINANCIAL GR | 0.437531 |
| INFINEON TECHNOLOGIES AG | 0.144634 |
| PEARSON PLC | 0.07149 |
| INDUTRADE AB | 0.029659 |
| SCHRODERS PLC ORD | 0.088477 |
| SEIKO EPSON CORP ORD | 0.030536 |
| AMADEUS IT GROUP SA CLASS A | 0.049899 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000344 |
| YAMADA HOLDINGS CO LTD | 0.072078 |
| DIETEREN GROUP | 0.002315 |
| SUMITOMO CHEMICAL CO LTD | 0.158949 |
| AZBIL (YAMATAKE) CORP ORD | 0.058049 |
| NISSAN CHEMICAL CORP | 0.014499 |
| REECE LTD | 0.032723 |
| UMICORE | 0.022415 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.639348 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.558395 |
| FABEGE AB | 0.024649 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.155202 |
| GOODMAN GROUP ORD UNIT | 0.204076 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.263039 |
| BAYERISCHE MOTOREN WERKE AG | 0.033784 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.015915 |
| UNICHARM CORP ORD | 0.045887 |
| NOMURA HOLDINGS INC ORD | 0.334766 |
| EBOS GROUP LTD | 0.017353 |
| NIPPON EXPRESS HOLDINGS CO | 0.009179 |
| MERCK KGAA | 0.01435 |
| MELROSE INDUSTRIES PLC | 0.146086 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.0122 |
| PARTNERS GROUP HOLDING AG | 0.002392 |
| AKER ASA CLASS A | 0.002454 |
| BOUYGUES SA | 0.0216 |
| CAPITALAND ASCENDAS REIT | 0.394273 |
| HONDA MOTOR | 0.538894 |
| UOL GROUP LTD ORD | 0.058341 |
| LAND SECURITIES GROUP PLC | 0.082679 |
| SANTANDER BANK POLSKA SA | 0.003699 |
| MERIDIAN ENERGY LTD | 0.140471 |
| USS CO (TOKAI) LTD ORD | 0.044042 |
| SWEDBANK AB CLASS A | 0.11065 |
| BRAMBLES LTD | 0.154146 |
| PANASONIC HOLDINGS CORP | 0.24665 |
| WAREHOUSES DE PAUW SCA | 0.019345 |
| NICHIREI CORP ORD | 0.014083 |
| ROCHE HOLDING AG | 0.078005 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.019089 |
| WEST JAPAN RAILWAY CO | 0.052806 |
| DASSAULT SYSTEMES SA | 0.075378 |
| NESTLE SA | 0.296094 |
| TELENOR ASA | 0.066496 |
| WIENERBERGER AG | 0.011871 |
| GLP J-REIT/D | 0.000532 |
| MAPLETREE LOGISTICS TRUST | 0.372813 |
| HULIC CO LTD | 0.056364 |
| WPP PLC | 0.119184 |
| DEXUS/AU | 0.117858 |
| EQT AB | 0.053236 |
| RYOHIN KEIKAKU CO LTD ORD | 0.02858 |
| COCHLEAR LTD | 0.007263 |
| STELLANTIS NV | 0.232574 |
| DNB BANK ASA | 0.090936 |
| SAP SE | 0.11367 |
| NITTO DENKO CORP | 0.078548 |
| TIS INC | 0.026161 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009763 |
| DBS GROUP HOLDINGS LTD | 0.223313 |
| NISSHIN SEIFUN GROUP INC | 0.028374 |
| INFORMA PLC | 0.148413 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.051658 |
| GEBERIT AG | 0.003666 |
| HIKMA PHARMACEUTICALS PLC | 0.017612 |
| NXP SEMICONDUCTOR NV | 0.02881 |
| NORSK HYDRO ASA | 0.145113 |
| HALMA PLC | 0.041817 |
| LLOYDS BANKING GROUP PLC | 6.951805 |
| RENESAS ELECTRONICS CORP | 0.180999 |
| CYBERARK SOFTWARE | 0.004746 |
| NIPPON BUILDING FUND INC. | 0.000899 |
| SCHIBSTED ASA - B SHARES | 0.010215 |
| KINGSPAN GROUP PLC | 0.017004 |
| SWISS RE AG | 0.03207 |
| SINO LAND CO LTD ORD | 0.387644 |
| CONCORDIA FINANCIAL GROUP LTD | 0.124512 |
| SCREEN HOLDINGS CO LTD | 0.010348 |
| ADMIRAL GROUP PLC | 0.026094 |
| NORDEA BANK ABP | 0.354007 |
| SOLVAY SA | 0.007942 |
| CAPGEMINI SA | 0.017567 |
| MITSUI O.S.K. LINES LTD | 0.040122 |
| ZURICH INSURANCE GROUP AG | 0.016102 |
| NEXTDC LTD | 0.066702 |
| NATWEST GROUP PLC | 0.722041 |
| FUJIFILM HOLDINGS CORP ORD | 0.101843 |
| HONG KONG & CHINA GAS LTD ORD | 1.016317 |
| VERBUND AG | 0.003592 |
| HIROSE ELECTRIC CO LTD ORD | 0.003251 |
| NOVARTIS AG | 0.212247 |
| VOLVO AB CLASS B | 0.165782 |
| NITORI HOLDINGS CO LTD | 0.009087 |
| AP MOLLER MAERSK A/S ORD A | 0.000265 |
| KERING SA | 0.007915 |
| KINGFISHER PLC | 0.206132 |
| CAPCOM CO LTD | 0.037153 |
| AVANZA BANK H | 0.013156 |
| KOEI TECMO HOLDINGS CO LTD | 0.012553 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000112 |
| SUNCORP GROUP LTD | 0.140266 |
| MERCURY NZ LTD | 0.072421 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046264 |
| FUTU HOLDINGS LTD-ADR | 0.008055 |
| ERSTE GROUP BANK AG | 0.034935 |
| POSTE ITALIANE SPA | 0.050626 |
| NEC CORP ORD | 0.028201 |
| ASML HOLDING NV | 0.043825 |
| DAIWA SECURITIES GROUP INC ORD | 0.158857 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.176087 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.063116 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.080973 |
| WOLTERS KLUWER NV | 0.026726 |
| OBAYASHI CORP ORD | 0.076768 |
| DHL GROUP | 0.107327 |
| AP MOLLER MAERSK AS CLASS B | 0.00029 |
| SSAB AB | 0.024453 |
| KUBOTA CORP | 0.118031 |
| ZOZO INC | 0.014777 |
| CHARTER HALL GROUP | 0.051649 |
| SUMITOMO FORESTRY CO LTD | 0.018139 |
| SARTORIUS AG PREF | 0.002732 |
| SWISS LIFE HOLDING AG | 0.003173 |
| FANUC CORP | 0.104453 |
| JAMES HARDIE INDUSTRIES PLC | 0.047866 |
| ANDRITZ AG | 0.007909 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.254904 |
| BLUESCOPE STEEL LTD | 0.049316 |
| SARTORIUS STEDIM BIOTECH SA | 0.003081 |
| SHISEIDO CO LTD | 0.043475 |
| ENEOS HOLDINGS INC | 0.308881 |
| APA GROUP | 0.142454 |
| SPARK NEW ZEALAND LTD | 0.202847 |
| BRIDGESTONE CORP ORD | 0.060876 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.007072 |
| NIPPON PROLOGIS REIT INC | 0.000251 |
| ASTRAZENECA PLC | 0.166346 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 5.952626 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.025803 |
| CRODA INTERNATIONAL PLC | 0.014371 |
| FAST RETAILING CO LTD ORD | 0.019458 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004186 |
| AMADA CO LTD | 0.033614 |
| SHIONOGI & CO LTD ORD | 0.097727 |
| WILMAR INTERNATIONAL LTD | 0.261227 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.019436 |
| ROYAL AHOLD DELHAIZE NV | 0.105641 |
| MILLICOM INTL CELLULAR-SDR | 0.013443 |
| MONCLER SPA | 0.023768 |
| YAMATO HDG. | 0.030088 |
| ANGLO AMERICAN PLC | 0.128146 |
| YAKULT HONSHA CO LTD ORD | 0.029476 |
| KEYENCE CORP ORD | 0.020418 |
| VOLVO CAR AB-B W/I | 0.05159 |
| SPIRAX GROUP PLC | 0.008159 |
| UCB SA | 0.013344 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.185621 |
| CASTELLUM AB | 0.045132 |
| KAWASAKI KISEN KAISHA LTD | 0.045336 |
| SHIN-ETSU CHEMICAL CO LTD | 0.217634 |
| KGHM POLSKA MIEDZ SA | 0.01515 |
| DENSO CORP ORD | 0.197776 |
| RINNAI CORP ORD | 0.011718 |
| WALLENIUS WILHELMSEN ASA | 0.011269 |
| L OREAL SA | 0.024882 |
| WHITBREAD PLC | 0.020399 |
| VOLKSWAGEN AG PREF | 0.020332 |
| ADYEN NV | 0.003336 |
| LINK REIT | 0.283083 |
| GJENSIDIGE FORSIKRING ASA | 0.020108 |
| TAIYO YUDEN CO LTD ORD | 0.013627 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.066341 |
| AJINOMOTO CO INC | 0.057171 |
| ASSOCIATED BRITISH FOODS PLC | 0.03541 |
| SAGE GROUP PLC | 0.110822 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.060915 |
| BANDAI NAMCO HOLDINGS INC | 0.064382 |
| AZELIS GROUP NV | 0.012687 |
| RICOH CO LTD | 0.062821 |
| TRANSURBAN GROUP | 0.341652 |
| NIPPON PAINT HOLDINGS CO LTD | 0.098755 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000247 |
| ALLEGRO.EU SA | 0.069339 |
| NGK INSULATORS LTD ORD | 0.032112 |
| HEXAGON AB CLASS B | 0.214216 |
| QBE INSURANCE GROUP LTD | 0.165518 |
| DAIFUKU CO LTD | 0.037975 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.033689 |
| NOVONESIS AS CLASS B | 0.040238 |
| VICINITY CENTRES | 0.426284 |
| SSE PLC | 0.121332 |
| BANCA MEDIOLANUM SPA | 0.022541 |
| EAST JAPAN RAILWAY CO | 0.121403 |
| AMPLIFON SPA | 0.014554 |
| TDK CORP ORD | 0.210621 |
| MINERAL RESOURCES LTD ORD | 0.018643 |
| NATIONAL AUSTRALIA BANK LTD | 0.346892 |
| HARGREAVES LANSDOWN PLC ORD | 0.039249 |
| LIXIL GROUP CORP | 0.030903 |
| AXA SA | 0.197556 |
| FUJITSU LTD ORD | 0.200032 |
| IBERDROLA SA | 0.641951 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.141702 |
| TRYG AS | 0.037355 |
| STRAUMANN HOLDING AG | 0.01183 |
| BAWAG GROUP AG | 0.008345 |
| WOOLWORTHS GROUP LTD | 0.134172 |
| NINTENDO CO LTD | 0.127808 |
| RESONAC HOLDINGS CORP | 0.01964 |
| BANCO COMERCIAL PORTUGUES SA | 0.813454 |
| ANZ GROUP HOLDINGS LTD | 0.333376 |
| TAYLOR WIMPEY PLC | 0.392719 |
| HUSQVARNA AB | 0.042601 |
| AEON CO LTD ORD | 0.086942 |
| WIX.COM LTD | 0.005967 |
| JERONIMO MARTINS SGPS SA | 0.030522 |
| ISUZU MOTORS LTD | 0.063858 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013906 |
| ORLEN SA | 0.064598 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.243566 |
| NTT DATA GROUP CO | 0.068911 |
| AUCKLAND INTL AIRPORT LTD | 0.133997 |
| HKT TRUST AND HKT LTD | 0.400964 |
| MISUMI GROUP INC ORD | 0.031603 |
| GPT GROUP | 0.212535 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.017536 |
| EON SE | 0.245771 |
| NEXT PLC | 0.013122 |
| ORKLA ASA | 0.088299 |
| SHIMIZU CORP ORD | 0.060204 |
| INPOST SA | 0.019264 |
| M&G PLC | 0.26427 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.926861 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.088793 |
| METSO CORPORATION | 0.077301 |
| ESSILORLUXOTTICA | 0.031839 |
| SGS SA | 0.017386 |
| LEROY SEAFOOD GROUP ASA | 0.029796 |
| LYNAS RARE EARTHS LTD | 0.102787 |
| EMBRACER GROUP AB | 0.09026 |
| JD SPORTS FASHION PLC | 0.278199 |
| BANCO BPM SPA | 0.152833 |
| ORION OYJ CLASS B | 0.011801 |
| ORIENTAL LAND CO LTD ORD | 0.122309 |
| SECURITAS AB CLASS B | 0.055757 |
| JFE HOLDINGS INC | 0.065397 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.047239 |
| CHIBA BANK LTD ORD | 0.081173 |
| BANK POLSKA KASA OPIEKI SA | 0.019589 |
| EXPERIAN PLC | 0.102059 |
| ROCHE HOLDING AG ORD BRR | 0.003186 |
| DAIICHI SANKYO CO LTD ORD | 0.212806 |
| CONTACT ENERGY LTD | 0.0861 |
| PANDORA A/S | 0.009068 |
| MITSUI FUDOSAN CO LTD ORD | 0.302722 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.020989 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.035246 |
| XERO LTD | 0.014109 |
| WISETECH GLOBAL LTD | 0.019007 |
| NICE LTD | 0.006983 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011473 |
| WESTPAC BANKING CORPORATION | 0.387775 |
| ENEL SPA | 0.852843 |
| AKER BP ASA | 0.034072 |
| KERRY GROUP PLC-A | 0.017067 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022531 |
| NATIONAL GRID PLC | 0.533647 |
| PERSOL HOLDINGS CO LTD | 0.204428 |
| BANK LEUMI LE-ISRAEL ORD | 0.162734 |
| MUNICH REINSURANCE COMPANY | 0.01485 |
| LEGAL & GENERAL GROUP PLC ORD | 0.659268 |
| KOITO MANUFACTURING CO LTD ORD | 0.022721 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.028855 |
| UNITED UTILITIES PLC | 0.075729 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.639232 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026585 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.021855 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014588 |
| SIKA AG | 0.016887 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.09648 |
| SONY GROUP CORP | 0.677236 |
| RED ELECTRICA CORP SA | 0.044854 |
| SG HOLDINGS CO LTD | 0.050285 |
| GIVAUDAN SA | 0.001023 |
| MEDIBANK PRIVATE | 0.305716 |
| SWIRE PACIFIC LTD ORD B | 0.084874 |
| TAISEI CORP ORD | 0.018758 |
| SBI HOLDINGS INC ORD | 0.030046 |
| INFRATIL LTD | 0.100209 |
| MERCEDES-BENZ GROUP AG | 0.082801 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.073857 |
| TELIA CO AB | 0.250324 |
| RELX PLC | 0.20707 |
| SUMCO CORP | 0.037799 |
| SWECO AB-B S | 0.020076 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011461 |
| CELLNEX TELECOM SA | 0.063226 |