NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (25 Jul 2025): | 1706.504904 |
| Day range: | 1700.883891 / 1713.712367 |
| Change abs./rel.: | -18.07 / -1.05% |
| Year range: | 1365.137930 / 1724.574804 |
| Name | Index Shares |
|---|---|
| IBIDEN CO LTD | 0.017614 |
| HIKMA PHARMACEUTICALS PLC | 0.022429 |
| EMBRACER GROUP AB | 0.020295 |
| SCREEN HOLDINGS CO LTD | 0.011859 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.075437 |
| SPAREBANK 1 SR NORGE ASA | 0.029238 |
| M&G PLC | 0.339955 |
| WESTPAC BANKING CORPORATION | 0.482097 |
| OBAYASHI CORP ORD | 0.092752 |
| TRANSURBAN GROUP | 0.439033 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014611 |
| WESFARMERS LTD | 0.15901 |
| OVERSEA-CHINESE BANKING CORP | 0.454168 |
| SARTORIUS AG PREF | 0.00348 |
| LEROY SEAFOOD GROUP ASA | 0.037946 |
| WOOLWORTHS GROUP LTD | 0.171276 |
| MISUMI GROUP INC ORD | 0.040289 |
| JERONIMO MARTINS SGPS SA | 0.03887 |
| MEIJI HOLDINGS CO LTD | 0.034094 |
| TAYLOR WIMPEY PLC | 0.500216 |
| MURATA MANUFACTURING LTD ORD | 0.237104 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012458 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004589 |
| HERMES INTERNATIONAL SCA | 0.004579 |
| BERKELEY GROUP HOLDINGS PLC | 0.013619 |
| INFINEON TECHNOLOGIES AG | 0.184194 |
| MERCEDES-BENZ GROUP AG | 0.098002 |
| MTR CORPORATION LTD | 0.222225 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115697 |
| INTESA SANPAOLO SPA | 2.068056 |
| GJENSIDIGE FORSIKRING ASA | 0.025608 |
| SOFINA SA | 0.002114 |
| BRAMBLES LTD | 0.194224 |
| WIENERBERGER AG | 0.015232 |
| COMPUTERSHARE LTD ORD | 0.073575 |
| BUDIMEX | 0.0018 |
| SWISS LIFE HOLDING AG | 0.004041 |
| AIR LIQUIDE SA | 0.079568 |
| DCC PLC | 0.013984 |
| UNICHARM CORP ORD | 0.158753 |
| SSAB AB | 0.03119 |
| BAWAG GROUP AG | 0.010628 |
| FANUC CORP | 0.132008 |
| WARTSILA OYJ ABP | 0.068604 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007238 |
| ASTELLAS PHARMA INC | 0.252609 |
| RENESAS ELECTRONICS CORP | 0.230507 |
| LEGAL & GENERAL GROUP PLC ORD | 0.82549 |
| MINEBEA MITSUMI INC | 0.047052 |
| PANASONIC HOLDINGS CORP | 0.314114 |
| NIPPON PROLOGIS REIT INC | 0.00096 |
| MBANK SA | 0.001853 |
| UOL GROUP LTD ORD | 0.07381 |
| ORIX CORP ORD | 0.160701 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.065587 |
| MITSUI FUDOSAN CO LTD ORD | 0.386237 |
| LYNAS RARE EARTHS LTD | 0.130901 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.30544 |
| FUJITSU LTD ORD | 0.254745 |
| STOREBRAND ASA | 0.057368 |
| SAP SE | 0.144761 |
| J SAINSBURY PLC | 0.248121 |
| DAIWA SECURITIES GROUP INC ORD | 0.185006 |
| BAYERISCHE MOTOREN WERKE AG | 0.041639 |
| BROTHER INDUSTRIES LTD ORD | 0.03555 |
| JAPAN POST BANK CO LTD | 0.193451 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03161 |
| MEBUKI FINANCIAL GROUP INC | 0.128991 |
| MACQUARIE GROUP LTD ORD | 0.050529 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.580811 |
| APA GROUP | 0.184464 |
| T&D HOLDINGS INC ORD | 0.072874 |
| NIPPON STEEL CORP | 0.141971 |
| ISUZU MOTORS LTD | 0.08283 |
| NESTE CORPORATION | 0.060688 |
| INDUTRADE AB | 0.037772 |
| TALANX AG | 0.00851 |
| DENTSU GROUP INC | 0.02767 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025289 |
| YASKAWA ELECTRIC CORP ORD | 0.032382 |
| CASTELLUM AB | 0.057477 |
| SHIN-ETSU CHEMICAL CO LTD | 0.2429 |
| ASSICURAZIONI GENERALI SPA | 0.128305 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.383692 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020721 |
| RELX PLC | 0.260702 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001011 |
| COLES GROUP LTD | 0.18348 |
| SCHNEIDER ELECTRIC SE | 0.076383 |
| ASHTEAD GROUP PLC | 0.061112 |
| KYUSHU RAILWAY COMPANY | 0.019868 |
| LAND SECURITIES GROUP PLC | 0.105294 |
| LINK REIT | 0.36699 |
| RECORDATI SPA | 0.015287 |
| IBERDROLA SA | 0.829163 |
| OPEN HOUSE GROUP CO LTD | 0.01058 |
| ING GROEP NV | 0.459739 |
| LONZA GROUP AG | 0.009878 |
| WHITBREAD PLC | 0.024943 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.793814 |
| NATWEST GROUP PLC | 1.097495 |
| SEIBU HOLDINGS INC | 0.031532 |
| OJI PAPER CO LTD | 0.112322 |
| BANCO BPM SPA | 0.165841 |
| ROCHE HOLDING AG | 0.099342 |
| ELISA OYJ CLASS A | 0.019871 |
| HALMA PLC | 0.053255 |
| HONDA MOTOR | 0.653276 |
| OMRON CORP ORD | 0.02484 |
| AMADEUS IT GROUP SA CLASS A | 0.063547 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.218869 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015537 |
| SWIRE PACIFIC LTD ORD B | 0.105646 |
| UNITED UTILITIES PLC | 0.096443 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.168727 |
| TOSOH CORP | 0.04238 |
| TOKYO GAS CO LTD | 0.047949 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055839 |
| GIVAUDAN SA | 0.001303 |
| NISSAN CHEMICAL CORP | 0.017966 |
| VONOVIA SE | 0.099044 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085887 |
| HIROSE ELECTRIC CO LTD ORD | 0.004077 |
| TELIA CO AB | 0.318793 |
| AUCKLAND INTL AIRPORT LTD | 0.238746 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044436 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029651 |
| ASAHI KASEI CORP | 0.174488 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026136 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036398 |
| SINO LAND CO LTD ORD | 0.50518 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000141 |
| NATIONAL AUSTRALIA BANK LTD | 0.431225 |
| NICE LTD | 0.008946 |
| BAYCURRENT CONSULTING INC | 0.018262 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024311 |
| KESKO OYJ CLASS B | 0.038103 |
| NIPPON SANSO HOLDINGS CORP | 0.026384 |
| LASERTEC CORP | 0.011086 |
| THULE GROUP AB/THE | 0.01525 |
| CVC CAPITAL PARTNERS PLC | 0.091386 |
| STMICROELECTRONICS NV | 0.091221 |
| RENTOKIL INITIAL PLC | 0.356848 |
| DAI NIPPON PRINTING CO LTD ORD | 0.057629 |
| KONE OYJ CLASS B | 0.046902 |
| SARTORIUS STEDIM BIOTECH SA | 0.003923 |
| PEARSON PLC | 0.090238 |
| KEYENCE CORP ORD | 0.026003 |
| HALEON PLC | 1.277995 |
| ROYAL KPN NV | 0.461129 |
| RECKITT BENCKISER GROUP PLC | 0.09626 |
| FINECOBANK BANCA FINECO SPA | 0.086424 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02673 |
| NGK INSULATORS LTD ORD | 0.03334 |
| DISCO CORP ORD | 0.012603 |
| SEKISUI HOUSE LTD ORD | 0.084446 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.010258 |
| ASX LTD ORD | 0.027222 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.246654 |
| TOKYO ELECTRON LTD ORD | 0.06396 |
| AVIVA PLC | 0.378287 |
| HKT TRUST AND HKT LTD | 0.510639 |
| TOKYO CENTURY CORP | 0.023179 |
| WAREHOUSES DE PAUW SCA | 0.025265 |
| TELE2 AB | 0.076597 |
| TIS INC | 0.030769 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024753 |
| WISE PLC - A | 0.095796 |
| UNILEVER PLC | 0.349032 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000984 |
| NEC CORP ORD | 0.17559 |
| CITY DEVELOPMENTS LTD ORD | 0.055316 |
| BANCA MEDIOLANUM SPA | 0.028765 |
| SEGRO PLC | 0.175218 |
| ICG PLC | 0.040895 |
| STRAUMANN HOLDING AG | 0.015066 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.19256 |
| AMADA CO LTD | 0.044056 |
| PRO MEDICUS LTD | 0.006904 |
| CSL LTD ORD | 0.068107 |
| CAPITALAND ASCENDAS REIT | 0.502853 |
| ENEL SPA | 1.086115 |
| NTT DATA GROUP CO | 0.08776 |
| RECRUIT HOLDINGS CO LTD | 0.203848 |
| DHL GROUP | 0.135768 |
| WEST JAPAN RAILWAY CO | 0.06078 |
| HANG LUNG PROPERTIES LTD ORD | 0.240631 |
| WEIR GROUP PLC | 0.036677 |
| EAST JAPAN RAILWAY CO | 0.139524 |
| KIKKOMAN CORP ORD | 0.10513 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.103122 |
| MEDIBANK PRIVATE | 0.389336 |
| ORION OYJ CLASS B | 0.015117 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007896 |
| ESSITY AB CLASS B | 0.085512 |
| DIETEREN GROUP | 0.002948 |
| VEND MARKETPLC ASA CLASS B | 0.012759 |
| GENMAB A/S | 0.00918 |
| EVN AG | 0.005017 |
| SOMPO HOLDINGS INC | 0.129036 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.815909 |
| KOSE CORP ORD | 0.004733 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020268 |
| AP MOLLER MAERSK A/S ORD A | 0.000378 |
| SIEMENS AG | 0.104678 |
| CAIXABANK SA | 0.494233 |
| PILBARA MINERALS LTD | 0.414177 |
| ADVANTEST CORP ORD | 0.10373 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106317 |
| ITOCHU CORP ORD | 0.175726 |
| WILMAR INTERNATIONAL LTD | 0.24644 |
| TELSTRA GROUP LTD | 1.624056 |
| SECOM CO LTD ORD | 0.058744 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016205 |
| MITSUBISHI CHEMICAL GROUP | 0.183743 |
| UCB SA | 0.016994 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.144728 |
| AIA GROUP LTD | 1.511488 |
| SEIKO EPSON CORP ORD | 0.037732 |
| NEXTDC LTD | 0.090219 |
| SPARK NEW ZEALAND LTD | 0.263248 |
| TSURUHA HOLDINGS INC ORD | 0.005347 |
| BAKKAFROST P/F | 0.007034 |
| YAKULT HONSHA CO LTD ORD | 0.037538 |
| TOPPAN HOLDINGS INC | 0.035555 |
| HONG KONG & CHINA GAS LTD ORD | 1.534632 |
| LOTUS BAKERIES | 0.000057 |
| CD PROJEKT RED | 0.00978 |
| CHINA MENGNIU DAIRY CO LTD | 0.417477 |
| CHIBA BANK LTD ORD | 0.088545 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084058 |
| ALCON INC | 0.069526 |
| HASEKO CORP ORD | 0.03601 |
| ADDTECH AB | 0.033773 |
| PHOENIX GROUP HOLDINGS | 0.106189 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036768 |
| NORTHERN STAR RESOURCES LTD | 0.158197 |
| BRIDGESTONE CORP ORD | 0.077527 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080986 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.06388 |
| CAPGEMINI SA | 0.022084 |
| NXP SEMICONDUCTOR NV | 0.035826 |
| BOLIDEN AB | 0.039457 |
| MARUBENI CORP ORD | 0.20541 |
| NORDIC SEMICONDUCTOR ASA | 0.023314 |
| MONCLER SPA | 0.030103 |
| ADYEN NV | 0.003915 |
| PANDORA A/S | 0.011549 |
| MITSUI CHEMICALS INC | 0.025127 |
| FRESNILLO PLC | 0.026061 |
| CA IMMOBILIEN ANLAGEN AG | 0.004146 |
| CAPCOM CO LTD | 0.047315 |
| ANZ GROUP HOLDINGS LTD | 0.419888 |
| AZELIS GROUP NV | 0.016157 |
| CREDIT AGRICOLE SA | 0.138724 |
| ASICS CORP | 0.08915 |
| GLOBAL-E ONLINE LTD | 0.013933 |
| CHINA GAS HOLDINGS LTD | 0.381907 |
| BANCO COMERCIAL PORTUGUES SA | 1.035953 |
| CPI EUROPE AG | 0.004531 |
| LIXIL GROUP CORP | 0.039356 |
| 3I GROUP PLC ORD | 0.135242 |
| QBE INSURANCE GROUP LTD | 0.21328 |
| NEXT PLC | 0.016113 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.334428 |
| TELENOR ASA | 0.089085 |
| WOODSIDE ENERGY GROUP LTD | 0.268167 |
| SECURITAS AB CLASS B | 0.071008 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01826 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.093832 |
| PRYSMIAN SPA | 0.039798 |
| UPM-KYMMENE OYJ | 0.074651 |
| TERUMO CORP | 0.189884 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.128966 |
| DENSO CORP ORD | 0.233909 |
| INFRATIL LTD | 0.129996 |
| KGHM POLSKA MIEDZ SA | 0.019294 |
| WIX.COM LTD | 0.007605 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.325944 |
| TOKYU CORP | 0.070027 |
| INTERTEK GROUP PLC | 0.022606 |
| WORLEY LTD | 0.053 |
| SAGE GROUP PLC | 0.138348 |
| AZBIL (YAMATAKE) CORP ORD | 0.07211 |
| HANG SENG BANK LTD ORD | 0.100342 |
| MELROSE INDUSTRIES PLC | 0.178744 |
| MERCURY NZ LTD | 0.093571 |
| VICINITY CENTRES | 0.544147 |
| SMC CORP ORD | 0.007967 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013063 |
| DEUTSCHE BOERSE AG | 0.025739 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017709 |
| COMPASS GROUP PLC | 0.240075 |
| ALLEGRO.EU SA | 0.080624 |
| NIPPON BUILDING FUND INC. | 0.001157 |
| ABB LTD-REG | 0.226059 |
| J FRONT RETAILING CO LTD ORD | 0.035254 |
| FUTU HOLDINGS LTD-ADR | 0.008195 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052397 |
| NESTLE SA | 0.370021 |
| DBS GROUP HOLDINGS LTD | 0.283964 |
| SCHRODERS PLC ORD | 0.112582 |
| AXFOOD AB | 0.015318 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.067294 |
| JAMES HARDIE INDUSTRIES-CDI | 0.06068 |
| NICHIREI CORP ORD | 0.029971 |
| KYOCERA CORP ORD | 0.18822 |
| REECE LTD | 0.040017 |
| SIKA AG | 0.021506 |
| DASSAULT SYSTEMES SA | 0.096029 |
| LPP SA | 0.000158 |
| CONCORDIA FINANCIAL GROUP LTD | 0.154125 |
| MAPLETREE LOGISTICS TRUST | 0.480983 |
| UNITED OVERSEAS BANK LTD | 0.181105 |
| NEXI SPA | 0.073115 |
| SUMITOMO CHEMICAL CO LTD | 0.202426 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000313 |
| SWIRE PROPERTIES LTD | 0.14701 |
| JAPAN EXCHANGE GROUP INC | 0.145609 |
| ALFA LAVAL AB | 0.039877 |
| REA GROUP LTD | 0.006795 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.025228 |
| SOJITZ CORP ORD | 0.031596 |
| VODAFONE GROUP PLC | 2.841239 |
| A2 MILK CO LTD | 0.095797 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030928 |
| BLUESCOPE STEEL LTD | 0.061778 |
| BANDAI NAMCO HOLDINGS INC | 0.081253 |
| KEWPIE (QP) CORP ORD | 0.01457 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014471 |
| ORSTED A/S | 0.020811 |
| ROHM CO LTD ORD | 0.047241 |
| SWECO AB-B S | 0.025568 |
| DAIFUKU CO LTD | 0.046556 |
| CENTRAL JAPAN RAILWAY CO | 0.131728 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056422 |
| ERSTE GROUP BANK AG | 0.042825 |
| NATIONAL GRID PLC | 0.691693 |
| EQT AB | 0.072726 |
| ORKLA ASA | 0.105258 |
| Var Energi ASA | 0.123867 |
| STANLEY ELECTRIC CO LTD | 0.015699 |
| ASSOCIATED BRITISH FOODS PLC | 0.042399 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.183853 |
| KAJIMA CORP ORD | 0.060985 |
| NOMURA HOLDINGS INC ORD | 0.426333 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.803667 |
| ADIDAS AG | 0.023439 |
| RIGHTMOVE PLC | 0.110032 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090436 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063243 |
| HITACHI LTD | 0.616003 |
| A2A SPA | 0.219922 |
| FUJIFILM HOLDINGS CORP ORD | 0.164504 |
| MEDIOBANCA SPA | 0.072373 |
| SHIMANO INC | 0.010934 |
| JAPAN POST HOLDINGS CO LTD | 0.244172 |
| POWER ASSETS HOLDINGS LTD | 0.192853 |
| L OREAL SA | 0.03159 |
| SPIRAX GROUP PLC | 0.010391 |
| TOBU RAILWAY CO LTD | 0.027122 |
| NIPPON YUSEN KK | 0.059879 |
| TRYG AS | 0.047572 |
| VESTAS WIND SYSTEMS A/S | 0.142295 |
| DINO POLSKA SA | 0.006773 |
| AEON CO LTD ORD | 0.111833 |
| ENEOS HOLDINGS INC | 0.37725 |
| YAMADA HOLDINGS CO LTD | 0.091793 |
| ANDRITZ AG | 0.010072 |
| NORDEA BANK ABP | 0.448947 |
| BANK OF IRELAND GROUP PLC | 0.13974 |
| EBOS GROUP LTD | 0.022573 |
| GSK PLC | 0.582815 |
| CANON INC | 0.1273 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.093194 |
| CONVATEC GROUP PLC | 0.233642 |
| DSM FIRMENICH AG | 0.035303 |
| STOCKLAND | 0.33917 |
| HOYA CORP ORD | 0.047857 |
| RED ELECTRICA CORP SA | 0.057123 |
| SWISS RE AG | 0.040842 |
| ASML HOLDING NV | 0.054523 |
| NOKIA OYJ | 0.714123 |
| MIZUHO FINANCIAL GROUP INC | 0.351816 |
| SUNCORP GROUP LTD | 0.153039 |
| TECHNOLOGY ONE LTD | 0.04105 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044887 |
| EVOLUTION MINING LTD | 0.280279 |
| PUBLICIS GROUPE SA | 0.032348 |
| NITTO DENKO CORP | 0.0985 |
| FRESENIUS SE & CO KGAA | 0.058187 |
| ATLAS COPCO AB | 0.212715 |
| SHISEIDO CO LTD | 0.055366 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.085251 |
| TOMRA SYSTEMS ASA | 0.032991 |
| KERING SA | 0.010027 |
| HULIC CO LTD | 0.077808 |
| KANSAI PAINT CO LTD | 0.020696 |
| YAMAHA MOTOR CO LTD ORD | 0.123898 |
| NITERRA CO LTD | 0.022266 |
| SUMITOMO MITSUI FINANCIAL GR | 0.542532 |
| ARGENX SE - ADR | 0.008535 |
| TELEFONICA SA | 0.558925 |
| NOVARTIS AG | 0.278461 |
| AVANZA BANK H | 0.01682 |
| YAMAHA CORP ORD | 0.050418 |
| VOESTALPINE AG | 0.015812 |
| HOLMEN AB | 0.010573 |
| NORSK HYDRO ASA | 0.18189 |
| FAST RETAILING CO LTD ORD | 0.02478 |
| NAVIGATOR COMPANY SA | 0.030207 |
| FOSUN INTERNATIONAL LTD | 0.29418 |
| ASTRAZENECA PLC | 0.211892 |
| BUNZL PLC | 0.046078 |
| HUSQVARNA AB | 0.054519 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.061476 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00058 |
| CONTACT ENERGY LTD | 0.112143 |
| JFE HOLDINGS INC | 0.083284 |
| ROCHE HOLDING AG ORD BRR | 0.004058 |
| VOLVO CAR AB-B W/I | 0.065701 |
| EISAI | 0.036273 |
| SONY GROUP CORP | 0.850856 |
| HANKYU HANSHIN HOLDINGS INC | 0.033224 |
| KURARAY CO LTD | 0.041149 |
| SOLVAY SA | 0.010115 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045904 |
| NIBE INDUSTRIER AB | 0.208579 |
| MITSUBISHI ESTATE CO LTD ORD | 0.163133 |
| AP MOLLER MAERSK AS CLASS B | 0.00062 |
| BANK POLSKA KASA OPIEKI SA | 0.024947 |
| MITSUI O.S.K. LINES LTD | 0.047855 |
| SYSMEX CORP ORD | 0.067349 |
| ASM INTERNATIONAL NV | 0.006492 |
| SGH LTD | 0.027355 |
| KAO CORP | 0.063894 |
| ORIENTAL LAND CO LTD ORD | 0.154221 |
| SUBARU CORP | 0.080304 |
| HEIDELBERG MATERIALS AG | 0.017949 |
| ZURICH INSURANCE GROUP AG | 0.020506 |
| AAK AB | 0.024821 |
| HEXAGON AB CLASS B | 0.291479 |
| SHARP CORP | 0.039208 |
| CELLNEX TELECOM SA | 0.081833 |
| HUHTAMAKI OYJ | 0.014757 |
| KINGSPAN GROUP PLC | 0.021655 |
| INPEX CORP | 0.119786 |
| BT GROUP PLC | 0.849238 |
| AIB GROUP PLC | 0.289838 |
| SWISSCOM AG | 0.003593 |
| BARRATT REDROW PLC | 0.190425 |
| SHIONOGI & CO LTD ORD | 0.107406 |
| USS CO (TOKAI) LTD ORD | 0.056089 |
| DNB BANK ASA | 0.115809 |
| MATSUKIYOCOCOKARA & CO | 0.047828 |
| TENARIS SA | 0.05057 |
| AURIZON HOLDINGS LTD | 0.250255 |
| MONOTARO CO LTD | 0.03491 |
| AXA SA | 0.242331 |
| SUMITOMO FORESTRY CO LTD | 0.070529 |
| NOVONESIS AS CLASS B | 0.051244 |
| KYOWA KIRIN CO LTD | 0.033173 |
| MERCK KGAA | 0.018275 |
| SMITH & NEPHEW PLC | 0.12386 |
| TOYOTA MOTOR CORP | 1.490721 |
| TREND MICRO INC | 0.017586 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026134 |
| ADMIRAL GROUP PLC | 0.033231 |
| METSO CORPORATION | 0.090671 |
| ORLEN SA | 0.082267 |
| BANK LEUMI LE-ISRAEL ORD | 0.2117 |
| BOUYGUES SA | 0.027357 |
| PRUDENTIAL PLC | 0.369526 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.236028 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.121304 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.081427 |
| CARSALES COM LTD ORD | 0.04775 |
| LATOUR INVESTMENT AB ORD B | 0.019065 |
| KAWASAKI KISEN KAISHA LTD | 0.051127 |
| MERIDIAN ENERGY LTD | 0.181129 |
| SANWA HOLDINGS CORP | 0.026825 |
| WPP PLC | 0.152339 |
| KNORR-BREMSE AG | 0.009346 |
| KURITA WATER INDUSTRIES LTD | 0.015898 |
| ATLAS COPCO AB CLASS A | 0.358028 |
| SGS SA | 0.022792 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018578 |
| KERRY GROUP PLC-A | 0.021105 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029151 |
| TAISEI CORP ORD | 0.022768 |
| EBARA CORP ORD | 0.065312 |
| SEEK LTD ORD | 0.048506 |
| H&M HENNES & MAURITZ AB CLASS B | 0.077876 |
| TESCO PLC | 0.952706 |
| SHIMIZU CORP ORD | 0.075861 |
| DAIICHI SANKYO CO LTD ORD | 0.24512 |
| JD SPORTS FASHION PLC | 0.348199 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.711178 |
| GEBERIT AG | 0.004669 |
| SWIRE PACIFIC LTD ORD A | 0.052494 |
| KOITO MANUFACTURING CO LTD ORD | 0.028936 |
| RICOH CO LTD | 0.073558 |
| AMPOL LTD | 0.033684 |
| CRODA INTERNATIONAL PLC | 0.018301 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011876 |
| STELLANTIS NV | 0.276717 |
| HAPAG-LLOYD AG | 0.000895 |
| KUBOTA CORP | 0.133341 |
| EON SE | 0.312996 |
| MONDAY.COM LTD | 0.005571 |
| AUTO TRADER GROUP PLC | 0.123247 |
| CYBERARK SOFTWARE | 0.006612 |
| SANTANDER BANK POLSKA SA | 0.005464 |
| WISETECH GLOBAL LTD | 0.025537 |
| INPOST SA | 0.033789 |
| KDDI CORP (DDI) ORD | 0.410418 |
| AGEAS SA NV | 0.021442 |
| ALFRESA HOLDINGS CORP ORD | 0.024384 |
| SCENTRE GROUP | 0.736047 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025134 |
| AERCAP HOLDINGS NV | 0.026133 |
| CHARTER HALL GROUP | 0.065777 |
| AKER ASA CLASS A | 0.003125 |
| ANTOFAGASTA PLC | 0.04892 |
| EDP ENERGIAS DE PORTUGAL SA | 0.419097 |
| GPT GROUP | 0.270669 |
| YAMATO HDG. | 0.038318 |
| JAPAN POST INSURANCE CO LTD | 0.025815 |
| COCHLEAR LTD | 0.009212 |
| RAKUTEN GROUP INC | 0.202495 |
| EXPERIAN PLC | 0.129727 |
| BEIERSDORF AG | 0.013621 |
| STORA ENSO OYJ CLASS R | 0.080353 |
| WALLENIUS WILHELMSEN ASA | 0.014351 |
| MIRVAC GROUP | 0.556448 |
| WOLTERS KLUWER NV | 0.033346 |
| CAPITALAND INVESTMENT LTD | 0.336403 |
| SSE PLC | 0.156327 |
| VEND MARKETPLC ASA CLASS A | 0.009344 |
| NIKON CORP ORD | 0.03775 |
| BEIJER REF AB | 0.053006 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.084714 |
| KINGFISHER PLC | 0.252089 |
| SG HOLDINGS CO LTD | 0.043173 |
| FINANCIERE DE TUBIZE SA | 0.002714 |
| TDK CORP ORD | 0.268113 |
| ELIA GROUP SA/NV | 0.006105 |
| SHIMADZU CORP ORD | 0.032936 |
| CYBERAGENT INC | 0.05846 |
| NISSHIN SEIFUN GROUP INC | 0.034509 |
| ATLAS ARTERIA LTD | 0.149317 |
| ZOZO INC | 0.056458 |
| GOODMAN GROUP ORD UNIT | 0.280026 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080379 |
| PERSOL HOLDINGS CO LTD | 0.254365 |
| LEGRAND SA | 0.035609 |
| RESONAC HOLDINGS CORP | 0.025012 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000438 |
| RAMSAY HEALTH CARE LTD ORD | 0.025795 |
| WH SOUL PATTINSON & CO LTD ORD | 0.033344 |
| AJINOMOTO CO INC | 0.121313 |
| PARTNERS GROUP HOLDING AG | 0.003047 |
| DEXUS/AU | 0.150095 |
| SKANSKA AB CLASS B | 0.046837 |
| HAMAMATSU PHOTONICS KK ORD | 0.039508 |
| VERBUND AG | 0.009336 |
| DEUTSCHE TELEKOM AG | 0.456607 |
| XERO LTD | 0.020302 |
| NINTENDO CO LTD | 0.162767 |
| INFORMA PLC | 0.186851 |
| GLP J-REIT/D | 0.000673 |
| UNIVERSAL MUSIC GROUP NV | 0.132995 |
| TOTO LTD | 0.021598 |
| SYMRISE AG | 0.018777 |