NYLI Candriam International Equity Index-NTR
Master Data
| ISIN: | DE000SLA99H1 |
| Bloomberg Ticker: | IQESGINN Index |
| WKN: | SLA99H |
Current Quotes
| Last quote (08 Oct 2024): | 1512.030099 |
| Day range: | 1507.881927 / 1514.763805 |
| Change abs./rel.: | -11.83 / -0.78% |
| Year range: | 1184.073938 / 1581.201293 |
| Name | Index Shares |
|---|---|
| MITSUI FUDOSAN CO LTD ORD | 0.344712 |
| ARGENX SE - ADR | 0.007464 |
| ORSTED A/S | 0.02386 |
| WESFARMERS LTD | 0.142178 |
| TOSOH CORP | 0.037893 |
| NISSHIN SEIFUN GROUP INC | 0.03231 |
| HALEON PLC | 0.894024 |
| SCHIBSTED ASA CLASS A | 0.008666 |
| ANZ GROUP HOLDINGS LTD | 0.379619 |
| METSO CORPORATION | 0.088023 |
| AXFOOD AB | 0.013697 |
| FUJITSU LTD ORD | 0.227778 |
| AGEAS SA NV | 0.019172 |
| MIZUHO FINANCIAL GROUP INC | 0.31908 |
| GEBERIT AG | 0.004174 |
| HOLMEN AB | 0.011459 |
| STRAUMANN HOLDING AG | 0.013471 |
| LEGRAND SA | 0.032394 |
| ROYAL AHOLD DELHAIZE NV | 0.120295 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.038362 |
| ESR GROUP LIMITED | 0.334526 |
| COMPUTERSHARE LTD ORD | 0.066524 |
| OPEN HOUSE GROUP CO LTD | 0.00946 |
| DINO POLSKA SA | 0.006056 |
| SWECO AB-B S | 0.022861 |
| AIR LIQUIDE SA | 0.071145 |
| KEYENCE CORP ORD | 0.02325 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.073558 |
| OVERSEA-CHINESE BANKING CORP | 0.40609 |
| TELENOR ASA | 0.075719 |
| HAFNIA LTD | 0.032433 |
| OBAYASHI CORP ORD | 0.087416 |
| ASML HOLDING NV | 0.049903 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.075159 |
| KESKO OYJ CLASS B | 0.034069 |
| RENESAS ELECTRONICS CORP | 0.206106 |
| JAPAN POST BANK CO LTD | 0.048725 |
| SINO LAND CO LTD ORD | 0.441414 |
| NISSIN FOODS HOLDINGS CO LTD | 0.023061 |
| KANSAI PAINT CO LTD | 0.022876 |
| BANCO BPM SPA | 0.174032 |
| UOL GROUP LTD ORD | 0.066434 |
| PERSOL HOLDINGS CO LTD | 0.232784 |
| GPT GROUP | 0.242016 |
| ASM INTERNATIONAL NV | 0.005817 |
| DHL GROUP | 0.122214 |
| INPOST SA | 0.021936 |
| NTT DATA GROUP CO | 0.07847 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.299524 |
| ZENSHO HOLDINGS CO LTD ORD | 0.01168 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004767 |
| ASX LTD ORD | 0.024252 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.606761 |
| EISAI | 0.035751 |
| JAMES HARDIE INDUSTRIES PLC | 0.054506 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000527 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022132 |
| TDK CORP ORD | 0.239836 |
| SCHRODERS PLC ORD | 0.100749 |
| CAPCOM CO LTD | 0.042306 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.084102 |
| Var Energi ASA | 0.096138 |
| SOCIETE GENERALE SA CLASS A | 0.094476 |
| ELIA GROUP SA/NV | 0.003541 |
| MERCURY NZ LTD | 0.082466 |
| AEON CO LTD ORD | 0.099001 |
| MITSUBISHI CHEMICAL GROUP | 0.180135 |
| KOEI TECMO HOLDINGS CO LTD | 0.014295 |
| SIEMENS AG | 0.093597 |
| SPAREBANK 1 SR NORGE ASA | 0.022587 |
| SONY GROUP CORP | 0.771175 |
| NIPPON EXPRESS HOLDINGS CO | 0.010452 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000392 |
| NEXTDC LTD | 0.075954 |
| SCENTRE GROUP | 0.655818 |
| LYNAS RARE EARTHS LTD | 0.117044 |
| XERO LTD | 0.016066 |
| CHIBA BANK LTD ORD | 0.092432 |
| CASTELLUM AB | 0.051392 |
| ADVANTEST CORP ORD | 0.092749 |
| WAREHOUSES DE PAUW SCA | 0.022029 |
| ENEOS HOLDINGS INC | 0.351725 |
| ASTRAZENECA PLC | 0.18942 |
| WALLENIUS WILHELMSEN ASA | 0.012832 |
| KUBOTA CORP | 0.134403 |
| RYOHIN KEIKAKU CO LTD ORD | 0.032545 |
| SEEK LTD ORD | 0.043298 |
| NIPPON PAINT HOLDINGS CO LTD | 0.112453 |
| EVONIK INDUSTRIES AG | 0.025401 |
| BOLIDEN AB | 0.03398 |
| ABB LTD-REG | 0.204451 |
| GOODMAN GROUP ORD UNIT | 0.232383 |
| OJI PAPER CO LTD | 0.117409 |
| TOKYO CENTURY CORP | 0.020725 |
| SIKA AG | 0.019229 |
| HOSHIZAKI CORP | 0.013679 |
| LOTUS BAKERIES | 0.000051 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007434 |
| LPP SA | 0.000141 |
| WIENERBERGER AG | 0.013517 |
| T&D HOLDINGS INC ORD | 0.067172 |
| PILBARA MINERALS LTD | 0.346998 |
| EVN AG | 0.004486 |
| MEDIBANK PRIVATE | 0.348121 |
| RICOH CO LTD | 0.071535 |
| DS SMITH PLC | 0.168982 |
| FAST RETAILING CO LTD ORD | 0.022157 |
| BUDIMEX | 0.00161 |
| KBC GROUPE SA | 0.031603 |
| INFRATIL LTD | 0.114108 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.17673 |
| UNILEVER PLC | 0.311514 |
| AZBIL (YAMATAKE) CORP ORD | 0.066101 |
| CONTACT ENERGY LTD | 0.098043 |
| DNB BANK ASA | 0.103549 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.239818 |
| WARTSILA OYJ ABP | 0.061342 |
| RIGHTMOVE PLC | 0.100123 |
| ZURICH INSURANCE GROUP AG | 0.018335 |
| INFINEON TECHNOLOGIES AG | 0.164696 |
| NEC CORP ORD | 0.032112 |
| SOMPO HOLDINGS INC | 0.115376 |
| KINGFISHER PLC | 0.234724 |
| HANG SENG BANK LTD ORD | 0.09113 |
| USS CO (TOKAI) LTD ORD | 0.050151 |
| WEIR GROUP PLC | 0.032795 |
| AMPLIFON SPA | 0.016573 |
| ISUZU MOTORS LTD | 0.072716 |
| NITERRA CO LTD | 0.024291 |
| NIKON CORP ORD | 0.04117 |
| RED ELECTRICA CORP SA | 0.051076 |
| ANDRITZ AG | 0.009006 |
| HARGREAVES LANSDOWN PLC ORD | 0.044693 |
| ZOZO INC | 0.016827 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004458 |
| EBOS GROUP LTD | 0.01976 |
| NIBE INDUSTRIER AB | 0.186499 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042629 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.019969 |
| SWISSCOM AG | 0.003213 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.200512 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.635849 |
| COCHLEAR LTD | 0.00827 |
| KURARAY CO LTD | 0.041015 |
| HANG LUNG PROPERTIES LTD ORD | 0.211956 |
| FRESNILLO PLC | 0.023302 |
| INDUTRADE AB | 0.033773 |
| NOMURA HOLDINGS INC ORD | 0.381201 |
| STOREBRAND ASA | 0.051295 |
| H&M HENNES & MAURITZ AB CLASS B | 0.069632 |
| SEKISUI HOUSE LTD ORD | 0.075507 |
| NESTE CORPORATION | 0.054263 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.108463 |
| DAIFUKU CO LTD | 0.043243 |
| PLUS500 LTD | 0.009248 |
| TIS INC | 0.029789 |
| IBERDROLA SA | 0.730995 |
| NICE LTD | 0.007951 |
| HANKYU HANSHIN HOLDINGS INC | 0.029856 |
| LLOYDS BANKING GROUP PLC | 7.916081 |
| VOLKSWAGEN AG | 0.00362 |
| LEROY SEAFOOD GROUP ASA | 0.033929 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015835 |
| AKER BP ASA | 0.038799 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013064 |
| RAMSAY HEALTH CARE LTD ORD | 0.022899 |
| RECKITT BENCKISER GROUP PLC | 0.088564 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022473 |
| KYUSHU RAILWAY COMPANY | 0.017765 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.076795 |
| HIROSE ELECTRIC CO LTD ORD | 0.003702 |
| BANK HAPOALIM BM ORD | 0.169173 |
| SOJITZ CORP ORD | 0.028251 |
| ADYEN NV | 0.003799 |
| EXPERIAN PLC | 0.116215 |
| TAISEI CORP ORD | 0.02136 |
| EDP RENOVAVEIS SA | 0.037875 |
| JD SPORTS FASHION PLC | 0.316788 |
| CD PROJEKT RED | 0.008745 |
| ROCHE HOLDING AG ORD BRR | 0.003628 |
| PRYSMIAN SPA | 0.034444 |
| STOCKLAND | 0.301667 |
| NICHIREI CORP ORD | 0.016037 |
| ALFRESA HOLDINGS CORP ORD | 0.023719 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02517 |
| M&G PLC | 0.300927 |
| ATLAS COPCO AB CLASS A | 0.320127 |
| MEDIOBANCA SPA | 0.076472 |
| TAIYO YUDEN CO LTD ORD | 0.015517 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006472 |
| TOPPAN HOLDINGS INC | 0.033529 |
| SAGE GROUP PLC | 0.126194 |
| TOTO LTD | 0.019312 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.778307 |
| BAWAG GROUP AG | 0.009503 |
| ORIENTAL LAND CO LTD ORD | 0.139274 |
| BAYERISCHE MOTOREN WERKE AG | 0.03847 |
| VOLVO CAR AB-B W/I | 0.058746 |
| HUSQVARNA AB | 0.04851 |
| HAKUHODO DY HOLDINGS INC ORD | 0.027654 |
| SOLVAY SA | 0.009044 |
| PARTNERS GROUP HOLDING AG | 0.002724 |
| CYBERARK SOFTWARE | 0.005404 |
| AUTOSTORE HOLDINGS LTD | 0.093225 |
| SHIONOGI & CO LTD ORD | 0.111283 |
| AAK AB | 0.022194 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.040135 |
| DAIWA SECURITIES GROUP INC ORD | 0.180892 |
| CYBERAGENT INC | 0.052271 |
| UNITED OVERSEAS BANK LTD | 0.169123 |
| MAPLETREE LOGISTICS TRUST | 0.424525 |
| BANK OF IRELAND GROUP PLC | 0.130857 |
| BNP PARIBAS SA | 0.126232 |
| SSAB AB | 0.027844 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.008053 |
| EDP ENERGIAS DE PORTUGAL SA | 0.354688 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.103449 |
| RENTOKIL INITIAL PLC | 0.319072 |
| AUTO TRADER GROUP PLC | 0.112577 |
| ROYAL KPN NV | 0.418514 |
| YAMATO HDG. | 0.034262 |
| NATIONAL GRID PLC | 0.607669 |
| CARSALES COM LTD ORD | 0.042608 |
| MIRVAC GROUP | 0.497543 |
| MERIDIAN ENERGY LTD | 0.159955 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013051 |
| DAIICHI SANKYO CO LTD ORD | 0.242324 |
| SEKISUI CHEMICAL CO LTD ORD | 0.047694 |
| ALFA LAVAL AB | 0.035655 |
| NATIONAL AUSTRALIA BANK LTD | 0.395009 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017747 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000281 |
| AP MOLLER MAERSK A/S ORD A | 0.000302 |
| LEGAL & GENERAL GROUP PLC ORD | 0.750714 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.290262 |
| TERUMO CORP | 0.181609 |
| ASSOCIATED BRITISH FOODS PLC | 0.040321 |
| NGK INSULATORS LTD ORD | 0.036566 |
| TOKYO ELECTRON LTD ORD | 0.057189 |
| HITACHI LTD | 0.572659 |
| HONG KONG & CHINA GAS LTD ORD | 1.157289 |
| SHIMANO INC | 0.009923 |
| ANGLO AMERICAN PLC | 0.145921 |
| SARTORIUS AG PREF | 0.003111 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032858 |
| NEXI SPA | 0.061459 |
| ITOCHU CORP ORD | 0.157124 |
| LONZA GROUP AG | 0.008833 |
| MEIJI HOLDINGS CO LTD | 0.030914 |
| ROHM CO LTD ORD | 0.04224 |
| MITSUI O.S.K. LINES LTD | 0.045687 |
| BRAMBLES LTD | 0.175528 |
| FUJIFILM HOLDINGS CORP ORD | 0.11597 |
| CSL LTD ORD | 0.060666 |
| TELEFONICA SA | 0.642957 |
| YAKULT HONSHA CO LTD ORD | 0.033564 |
| SPIRAX GROUP PLC | 0.009291 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.053792 |
| INTESA SANPAOLO SPA | 1.961903 |
| DIETEREN GROUP | 0.002636 |
| L OREAL SA | 0.028333 |
| VERBUND AG | 0.004091 |
| ADIDAS AG | 0.020957 |
| SEIBU HOLDINGS INC | 0.028194 |
| UNITED UTILITIES PLC | 0.086234 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.050449 |
| SWEDBANK AB CLASS A | 0.125998 |
| HEIDELBERG MATERIALS AG | 0.016376 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.025656 |
| ASTELLAS PHARMA INC | 0.225868 |
| VICINITY CENTRES | 0.485413 |
| APA GROUP | 0.162214 |
| FUJIKURA LTD | 0.030592 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.277351 |
| SCHIBSTED ASA - B SHARES | 0.011632 |
| WILMAR INTERNATIONAL LTD | 0.297461 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.044767 |
| SAP SE | 0.129436 |
| CONVATEC GROUP PLC | 0.208908 |
| TSURUHA HOLDINGS INC ORD | 0.004776 |
| FRONTLINE PLC | 0.018079 |
| DENTSU GROUP INC | 0.025147 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.211368 |
| PANASONIC HOLDINGS CORP | 0.280862 |
| BANK LEUMI LE-ISRAEL ORD | 0.185307 |
| WOOLWORTHS GROUP LTD | 0.152782 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069364 |
| NSK LTD | 0.048948 |
| YASKAWA ELECTRIC CORP ORD | 0.033107 |
| GLP J-REIT/D | 0.000606 |
| KNORR-BREMSE AG | 0.008357 |
| MITSUBISHI ESTATE CO LTD ORD | 0.148492 |
| CHINA MENGNIU DAIRY CO LTD | 0.376014 |
| TELSTRA GROUP LTD | 1.458689 |
| KOITO MANUFACTURING CO LTD ORD | 0.025873 |
| AVIVA PLC | 0.341423 |
| STORA ENSO OYJ CLASS R | 0.07181 |
| MONOTARO CO LTD | 0.031214 |
| NOVONESIS AS CLASS B | 0.04582 |
| TOMRA SYSTEMS ASA | 0.029499 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.055425 |
| MTR CORPORATION LTD | 0.197974 |
| THULE GROUP AB/THE | 0.013354 |
| VOLVO AB ORD A | 0.024019 |
| DENSO CORP ORD | 0.22521 |
| NATWEST GROUP PLC | 0.822195 |
| COMPASS GROUP PLC | 0.215207 |
| DBS GROUP HOLDINGS LTD | 0.254288 |
| SMITH & NEPHEW PLC | 0.110549 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.150865 |
| COLES GROUP LTD | 0.163824 |
| OMRON CORP ORD | 0.023681 |
| MISUMI GROUP INC ORD | 0.035987 |
| TELIA CO AB | 0.285046 |
| KOSE CORP ORD | 0.004232 |
| JAPAN EXCHANGE GROUP INC | 0.133697 |
| DISCO CORP ORD | 0.011269 |
| ASAHI KASEI CORP | 0.17167 |
| ALCON INC | 0.062166 |
| VONOVIA SE | 0.087985 |
| GENMAB A/S | 0.008204 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.075543 |
| HONDA MOTOR | 0.613644 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011118 |
| MITSUI CHEMICALS INC | 0.022467 |
| DEUTSCHE TELEKOM AG | 0.40827 |
| SBI HOLDINGS INC ORD | 0.034214 |
| AIB GROUP PLC | 0.206929 |
| SARTORIUS STEDIM BIOTECH SA | 0.003508 |
| HALMA PLC | 0.047617 |
| SWIRE PACIFIC LTD ORD A | 0.049746 |
| SUMITOMO METAL MINING CO LTD ORD | 0.032404 |
| TELE2 AB | 0.069883 |
| NISSAN CHEMICAL CORP | 0.01651 |
| NIPPON BUILDING FUND INC. | 0.001024 |
| EMBRACER GROUP AB | 0.10278 |
| EQT AB | 0.060621 |
| SHIMIZU CORP ORD | 0.068554 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.078377 |
| LIXIL GROUP CORP | 0.03519 |
| MERCEDES-BENZ GROUP AG | 0.094286 |
| WOODSIDE ENERGY GROUP LTD | 0.239779 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.048303 |
| BERKELEY GROUP HOLDINGS PLC | 0.012484 |
| SANTANDER BANK POLSKA SA | 0.004212 |
| BANCO COMERCIAL PORTUGUES SA | 0.926287 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.161358 |
| NOVO NORDISK A/S | 0.398153 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01449 |
| BANK POLSKA KASA OPIEKI SA | 0.022307 |
| UNICHARM CORP ORD | 0.052252 |
| AP MOLLER MAERSK AS CLASS B | 0.000331 |
| DSM FIRMENICH AG | 0.033227 |
| YAMAHA CORP ORD | 0.04823 |
| WIX.COM LTD | 0.006795 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.728031 |
| TENARIS SA | 0.058929 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.084895 |
| SPARK NEW ZEALAND LTD | 0.230984 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.109863 |
| SSE PLC | 0.138162 |
| STANLEY ELECTRIC CO LTD | 0.018867 |
| DCC PLC | 0.01249 |
| MERCK KGAA | 0.01634 |
| J SAINSBURY PLC | 0.211691 |
| WEST JAPAN RAILWAY CO | 0.060131 |
| ANTOFAGASTA PLC | 0.043741 |
| TAYLOR WIMPEY PLC | 0.447193 |
| CENTRAL JAPAN RAILWAY CO | 0.117784 |
| WESTPAC BANKING CORPORATION | 0.441562 |
| KAO CORP | 0.057131 |
| FABEGE AB | 0.028068 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023199 |
| PANDORA A/S | 0.010326 |
| POWER ASSETS HOLDINGS LTD | 0.172438 |
| PIRELLI & C SPA | 0.03187 |
| KDDI CORP (DDI) ORD | 0.188952 |
| LAND SECURITIES GROUP PLC | 0.094147 |
| BUNZL PLC | 0.042478 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.018122 |
| HERMES INTERNATIONAL SCA | 0.004095 |
| HUHTAMAKI OYJ | 0.013195 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.021737 |
| WISETECH GLOBAL LTD | 0.021644 |
| ESSILORLUXOTTICA | 0.036255 |
| WPP PLC | 0.135716 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052681 |
| MUNICH REINSURANCE COMPANY | 0.01691 |
| NITORI HOLDINGS CO LTD | 0.010347 |
| REA GROUP LTD | 0.006344 |
| KERRY GROUP PLC-A | 0.019434 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.092205 |
| CITY DEVELOPMENTS LTD ORD | 0.055778 |
| KINGSPAN GROUP PLC | 0.019362 |
| MINERAL RESOURCES LTD ORD | 0.021229 |
| SUMITOMO CHEMICAL CO LTD | 0.180997 |
| MILLICOM INTL CELLULAR-SDR | 0.015308 |
| MONCLER SPA | 0.027065 |
| ADMIRAL GROUP PLC | 0.029713 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.903312 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.072807 |
| YOKOHAMA RUBBER CO LTD ORD | 0.016612 |
| VOLKSWAGEN AG PREF | 0.023153 |
| CREDIT AGRICOLE SA | 0.124038 |
| GSK PLC | 0.523834 |
| BANCA MEDIOLANUM SPA | 0.025668 |
| AZELIS GROUP NV | 0.014446 |
| BOUYGUES SA | 0.024596 |
| SMC CORP ORD | 0.007124 |
| KAJIMA CORP ORD | 0.05594 |
| MELROSE INDUSTRIES PLC | 0.16635 |
| TOYOTA MOTOR CORP | 1.415665 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.042848 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029382 |
| CAPITALAND ASCENDAS REIT | 0.448962 |
| SWISS LIFE HOLDING AG | 0.003613 |
| RECRUIT HOLDINGS CO LTD | 0.191831 |
| BAYCURRENT CONSULTING INC | 0.016329 |
| REECE LTD | 0.037262 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05598 |
| SUMCO CORP | 0.043042 |
| DEXUS/AU | 0.134206 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.013892 |
| ORKLA ASA | 0.100547 |
| KURITA WATER INDUSTRIES LTD | 0.014215 |
| CA IMMOBILIEN ANLAGEN AG | 0.004309 |
| SEIKO EPSON CORP ORD | 0.034772 |
| SUMITOMO FORESTRY CO LTD | 0.020655 |
| BRIDGESTONE CORP ORD | 0.06932 |
| WISE PLC - A | 0.085655 |
| ORIX CORP ORD | 0.143006 |
| WORLEY LTD | 0.04703 |
| AJINOMOTO CO INC | 0.065101 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.036566 |
| LATOUR INVESTMENT AB ORD B | 0.017047 |
| MBANK SA | 0.001654 |
| J FRONT RETAILING CO LTD ORD | 0.031522 |
| NORSK HYDRO ASA | 0.165241 |
| SGS SA | 0.019798 |
| PEARSON PLC | 0.081406 |
| UNIVERSAL MUSIC GROUP NV | 0.097195 |
| STELLANTIS NV | 0.264834 |
| SCREEN HOLDINGS CO LTD | 0.011783 |
| GIVAUDAN SA | 0.001165 |
| SHIMADZU CORP ORD | 0.034662 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.080862 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.050623 |
| RINNAI CORP ORD | 0.013343 |
| INPEX CORP | 0.107106 |
| VESTAS WIND SYSTEMS A/S | 0.127231 |
| SWIRE PROPERTIES LTD | 0.133056 |
| BEIJER REF AB | 0.047248 |
| KONE OYJ CLASS B | 0.041937 |
| POSTE ITALIANE SPA | 0.057649 |
| NIPPON SANSO HOLDINGS CORP | 0.023591 |
| AERCAP HOLDINGS NV | 0.024773 |
| SECURITAS AB CLASS B | 0.063491 |
| HEXAGON AB CLASS B | 0.243929 |
| MACQUARIE GROUP LTD ORD | 0.045813 |
| JERONIMO MARTINS SGPS SA | 0.034755 |
| NITTO DENKO CORP | 0.089443 |
| JFE HOLDINGS INC | 0.074468 |
| LASERTEC CORP | 0.009913 |
| ATLAS COPCO AB | 0.190197 |
| NESTLE SA | 0.337165 |
| AKER ASA CLASS A | 0.002794 |
| SECOM CO LTD ORD | 0.052525 |
| RECORDATI SPA | 0.012343 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.023901 |
| RELX PLC | 0.235793 |
| IGO LTD | 0.083553 |
| YAMADA HOLDINGS CO LTD | 0.082075 |
| AMADEUS IT GROUP SA CLASS A | 0.05682 |
| FRESENIUS SE & CO KGAA | 0.052028 |
| IBIDEN CO LTD | 0.01575 |
| TREND MICRO INC | 0.016727 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012939 |
| SUNCORP GROUP LTD | 0.159722 |
| CRODA INTERNATIONAL PLC | 0.016364 |
| EBARA CORP ORD | 0.058398 |
| NXP SEMICONDUCTOR NV | 0.032807 |
| FOSUN INTERNATIONAL LTD | 0.263774 |
| TOKYU CORP | 0.06963 |
| NORDIC SEMICONDUCTOR ASA | 0.020846 |
| KYOWA KIRIN CO LTD | 0.031449 |
| TRYG AS | 0.042536 |
| SHISEIDO CO LTD | 0.049505 |
| KIKKOMAN CORP ORD | 0.097198 |
| TELEKOM AUSTRIA AG | 0.017259 |
| PRUDENTIAL PLC | 0.347138 |
| VOLVO AB CLASS B | 0.188777 |
| NORDEA BANK ABP | 0.403111 |
| MATSUKIYOCOCOKARA & CO | 0.044924 |
| PHOENIX GROUP HOLDINGS | 0.094587 |
| BARRATT REDROW PLC | 0.123017 |
| SG HOLDINGS CO LTD | 0.05726 |
| TRANSURBAN GROUP | 0.389042 |
| NAVIGATOR COMPANY SA | 0.02701 |
| ELISA OYJ CLASS A | 0.017767 |
| TALANX AG | 0.007609 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000884 |
| CHINA GAS HOLDINGS LTD | 0.340989 |
| NINTENDO CO LTD | 0.145536 |
| RAKUTEN GROUP INC | 0.179519 |
| HIKMA PHARMACEUTICALS PLC | 0.020055 |
| GLOBAL-E ONLINE LTD | 0.012278 |
| 3I GROUP PLC ORD | 0.120926 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010785 |
| HAPAG-LLOYD AG | 0.0008 |
| BEIERSDORF AG | 0.012228 |
| AUCKLAND INTL AIRPORT LTD | 0.152583 |
| BAKKAFROST P/F | 0.006281 |
| UCB SA | 0.015195 |
| YAMAHA MOTOR CO LTD ORD | 0.115986 |
| NEXT PLC | 0.014942 |
| QBE INSURANCE GROUP LTD | 0.188476 |
| CAPGEMINI SA | 0.020003 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.058644 |
| LINK REIT | 0.322349 |
| AIA GROUP LTD | 1.430497 |
| ASHTEAD GROUP PLC | 0.055205 |
| BROTHER INDUSTRIES LTD ORD | 0.031786 |
| A2A SPA | 0.196641 |
| STMICROELECTRONICS NV | 0.082268 |
| KYOCERA CORP ORD | 0.168295 |
| ASSICURAZIONI GENERALI SPA | 0.129817 |
| AMADA CO LTD | 0.038277 |
| WHITBREAD PLC | 0.023228 |
| ERSTE GROUP BANK AG | 0.03978 |
| CHARTER HALL GROUP | 0.058813 |
| SUMITOMO MITSUI FINANCIAL GR | 0.49822 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019323 |
| UMICORE | 0.025525 |
| SHIN-ETSU CHEMICAL CO LTD | 0.247822 |
| NIPPON PROLOGIS REIT INC | 0.000286 |
| AXA SA | 0.224959 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.058824 |
| ORION OYJ CLASS B | 0.013438 |
| SUN HUNG KAI PROPERTIES | 0.184119 |
| KERING SA | 0.009013 |
| ENEL SPA | 0.971139 |
| UPM-KYMMENE OYJ | 0.066749 |
| RESONAC HOLDINGS CORP | 0.022365 |
| INFORMA PLC | 0.168999 |
| DASSAULT SYSTEMES SA | 0.085833 |
| NIPPON YUSEN KK | 0.057337 |
| HKT TRUST AND HKT LTD | 0.456581 |
| CAPITALAND INVESTMENT LTD | 0.294842 |
| CONCORDIA FINANCIAL GROUP LTD | 0.141783 |
| HULIC CO LTD | 0.064182 |
| NOVARTIS AG | 0.241688 |
| KAWASAKI KISEN KAISHA LTD | 0.051625 |
| ESSITY AB CLASS B | 0.0762 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011139 |
| ROCHE HOLDING AG | 0.088826 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.07187 |
| HOYA CORP ORD | 0.043809 |
| KGHM POLSKA MIEDZ SA | 0.017252 |
| SOFINA SA | 0.00189 |
| SCHNEIDER ELECTRIC SE | 0.068121 |
| FUTU HOLDINGS LTD-ADR | 0.009172 |
| INTERTEK GROUP PLC | 0.020344 |
| SHARP CORP | 0.035058 |
| BLUESCOPE STEEL LTD | 0.056157 |
| MINEBEA MITSUMI INC | 0.048962 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.024887 |
| SWISS RE AG | 0.036518 |
| GJENSIDIGE FORSIKRING ASA | 0.022897 |
| DEUTSCHE BOERSE AG | 0.023222 |
| FINECOBANK BANCA FINECO SPA | 0.077156 |
| TOBU RAILWAY CO LTD | 0.0264 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.727899 |
| ALLEGRO.EU SA | 0.078957 |
| VOESTALPINE AG | 0.014138 |
| NOKIA OYJ | 0.667932 |
| A2 MILK CO LTD | 0.085414 |
| WOLTERS KLUWER NV | 0.030433 |
| SYSMEX CORP ORD | 0.06022 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030273 |
| EON SE | 0.279862 |
| SEGRO PLC | 0.154876 |
| CELLNEX TELECOM SA | 0.071996 |
| VODAFONE GROUP PLC | 2.725287 |
| FANUC CORP | 0.118942 |
| SKF AB CLASS B | 0.047148 |
| SWIRE PACIFIC LTD ORD B | 0.096646 |
| EAST JAPAN RAILWAY CO | 0.138242 |
| BANDAI NAMCO HOLDINGS INC | 0.073312 |
| SYMRISE AG | 0.016789 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000127 |
| AVANZA BANK H | 0.01498 |
| DAI NIPPON PRINTING CO LTD ORD | 0.054043 |
| CANON INC | 0.116297 |
| ASICS CORP | 0.085341 |