NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (13 Oct 2025): | 1765.676890 |
| Day range: | 1762.190566 / 1765.676890 |
| Change abs./rel.: | 6.15 / 0.35% |
| Year range: | 1365.137930 / 1798.670087 |
| Name | Index Shares |
|---|---|
| SONY GROUP CORP | 0.851814 |
| FUJITSU LTD ORD | 0.255032 |
| SEGRO PLC | 0.175415 |
| TOMRA SYSTEMS ASA | 0.033028 |
| SUMITOMO MITSUI FINANCIAL GR | 0.543142 |
| FUJIFILM HOLDINGS CORP ORD | 0.164689 |
| KGHM POLSKA MIEDZ SA | 0.019316 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014487 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.168917 |
| ASSOCIATED BRITISH FOODS PLC | 0.042084 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030962 |
| JD SPORTS FASHION PLC | 0.341856 |
| XERO LTD | 0.022663 |
| ASML HOLDING NV | 0.054584 |
| WEIR GROUP PLC | 0.036718 |
| TELSTRA GROUP LTD | 1.60928 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.236293 |
| MIZUHO FINANCIAL GROUP INC | 0.352212 |
| SEKISUI HOUSE LTD ORD | 0.084541 |
| SG HOLDINGS CO LTD | 0.038825 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001012 |
| KYOCERA CORP ORD | 0.188432 |
| HAMAMATSU PHOTONICS KK ORD | 0.041783 |
| KYOWA KIRIN CO LTD | 0.033211 |
| NORDNET AB (PUBL) | 0.019829 |
| SPAREBANKEN NORGE | 0.020338 |
| MIRVAC GROUP | 0.557074 |
| SECURITAS AB CLASS B | 0.071088 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.808217 |
| CA IMMOBILIEN ANLAGEN AG | 0.004151 |
| TRANSURBAN GROUP | 0.439527 |
| SPIRAX GROUP PLC | 0.010403 |
| PRO MEDICUS LTD | 0.006911 |
| WHITBREAD PLC | 0.024781 |
| AIA GROUP LTD | 1.50405 |
| NORTHERN STAR RESOURCES LTD | 0.193459 |
| ADDTECH AB | 0.033811 |
| ASSICURAZIONI GENERALI SPA | 0.126843 |
| INTESA SANPAOLO SPA | 2.070384 |
| SKANSKA AB CLASS B | 0.04689 |
| ATLAS COPCO AB | 0.212954 |
| KERING SA | 0.010038 |
| SUBARU CORP | 0.080395 |
| CONTACT ENERGY LTD | 0.11227 |
| ESSITY AB CLASS B | 0.084372 |
| TECHNOLOGY ONE LTD | 0.041096 |
| LEGRAND SA | 0.035649 |
| BAYERISCHE MOTOREN WERKE AG | 0.039043 |
| NITTO DENKO CORP | 0.098611 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044486 |
| ENEOS HOLDINGS INC | 0.375954 |
| HITACHI LTD | 0.616697 |
| HONG KONG & CHINA GAS LTD ORD | 1.53636 |
| KURITA WATER INDUSTRIES LTD | 0.015916 |
| NICHIREI CORP ORD | 0.030005 |
| DENTSU GROUP INC | 0.027701 |
| RICOH CO LTD | 0.073641 |
| ADIDAS AG | 0.023465 |
| DASSAULT SYSTEMES SA | 0.09642 |
| SCENTRE GROUP | 0.736875 |
| MEDIBANK PRIVATE | 0.389774 |
| OPEN HOUSE GROUP CO LTD | 0.010602 |
| PROTECTOR FORSIKRING ASA | 0.007574 |
| LONZA GROUP AG | 0.00994 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.084809 |
| ASX LTD ORD | 0.027252 |
| YAMAHA CORP ORD | 0.050475 |
| MEIJI HOLDINGS CO LTD | 0.034133 |
| BRAMBLES LTD | 0.193467 |
| ENEL SPA | 1.087338 |
| MERIDIAN ENERGY LTD | 0.181333 |
| STANLEY ELECTRIC CO LTD | 0.015716 |
| SYMRISE AG | 0.018798 |
| AKER ASA CLASS A | 0.003129 |
| TELENOR ASA | 0.089185 |
| EISAI | 0.036313 |
| NXP SEMICONDUCTOR NV | 0.035726 |
| CYBERAGENT INC | 0.058526 |
| ASM INTERNATIONAL NV | 0.0065 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.121436 |
| CHINA GAS HOLDINGS LTD | 0.382337 |
| BLUESCOPE STEEL LTD | 0.061848 |
| KONE OYJ CLASS B | 0.046954 |
| VOESTALPINE AG | 0.01583 |
| NOVARTIS AG | 0.268908 |
| SIKA AG | 0.02153 |
| SGH LTD | 0.027385 |
| SAP SE | 0.144924 |
| AGEAS SA NV | 0.025357 |
| DIETEREN GROUP | 0.002952 |
| WOODSIDE ENERGY GROUP LTD | 0.268469 |
| ORIX CORP ORD | 0.160882 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.081518 |
| CRODA INTERNATIONAL PLC | 0.018322 |
| MITSUI CHEMICALS INC | 0.025155 |
| KAO CORP | 0.063966 |
| ORLEN SA | 0.08236 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000985 |
| RAMSAY HEALTH CARE LTD ORD | 0.025824 |
| JAPAN POST HOLDINGS CO LTD | 0.244446 |
| J SAINSBURY PLC | 0.244228 |
| KERRY GROUP PLC-A | 0.020949 |
| TRYG AS | 0.047238 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.192726 |
| ORKLA ASA | 0.105377 |
| NGK INSULATORS LTD ORD | 0.033377 |
| POWER ASSETS HOLDINGS LTD | 0.193057 |
| DISCO CORP ORD | 0.01263 |
| M&G PLC | 0.340362 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.12839 |
| HASEKO CORP ORD | 0.036051 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022406 |
| STRAUMANN HOLDING AG | 0.015083 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000581 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02676 |
| TERUMO CORP | 0.190097 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.713341 |
| YAMAHA MOTOR CO LTD ORD | 0.123043 |
| MONCLER SPA | 0.030137 |
| DSM FIRMENICH AG | 0.035343 |
| BT GROUP PLC | 0.851326 |
| FUTU HOLDINGS LTD-ADR | 0.008312 |
| OSAKA GAS CO LTD | 0.050888 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.048692 |
| SAGE GROUP PLC | 0.136609 |
| GLP J-REIT/D | 0.000652 |
| INTERTEK GROUP PLC | 0.022218 |
| AP MOLLER MAERSK A/S ORD A | 0.000379 |
| KINGFISHER PLC | 0.249102 |
| DEXUS/AU | 0.150263 |
| YAKULT HONSHA CO LTD ORD | 0.037714 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062277 |
| NATWEST GROUP PLC | 1.104576 |
| TOBU RAILWAY CO LTD | 0.027153 |
| SANWA HOLDINGS CORP | 0.026382 |
| ALFRESA HOLDINGS CORP ORD | 0.024412 |
| ELIA GROUP SA/NV | 0.00577 |
| NOMURA HOLDINGS INC ORD | 0.426813 |
| HAPAG-LLOYD AG | 0.000896 |
| SGS SA | 0.023564 |
| EDP ENERGIAS DE PORTUGAL SA | 0.419569 |
| SWIRE PACIFIC LTD ORD A | 0.051855 |
| RENESAS ELECTRONICS CORP | 0.230767 |
| UNITED OVERSEAS BANK LTD | 0.180992 |
| JAPAN EXCHANGE GROUP INC | 0.145773 |
| WOOLWORTHS GROUP LTD | 0.171469 |
| DEUTSCHE BOERSE AG | 0.025768 |
| DHL GROUP | 0.135921 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020291 |
| VICINITY CENTRES | 0.54476 |
| CANON INC | 0.127443 |
| WESTPAC BANKING CORPORATION | 0.482134 |
| AVANZA BANK H | 0.016839 |
| SWIRE PROPERTIES LTD | 0.14662 |
| MEBUKI FINANCIAL GROUP INC | 0.129136 |
| REA GROUP LTD | 0.006803 |
| MERCEDES-BENZ GROUP AG | 0.098112 |
| DAIICHI SANKYO CO LTD ORD | 0.243599 |
| NATURGY ENERGY GROUP SA | 0.014907 |
| CHINA MENGNIU DAIRY CO LTD | 0.417421 |
| RESONAC HOLDINGS CORP | 0.025041 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.093938 |
| FINECOBANK BANCA FINECO SPA | 0.086522 |
| SPARK NEW ZEALAND LTD | 0.263545 |
| SARTORIUS AG PREF | 0.003484 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016224 |
| LEROY SEAFOOD GROUP ASA | 0.037988 |
| AIR LIQUIDE SA | 0.079658 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004594 |
| ANTOFAGASTA PLC | 0.048975 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072878 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.092255 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.085347 |
| HANG SENG BANK LTD ORD | 0.100455 |
| L OREAL SA | 0.031625 |
| ORIENTAL LAND CO LTD ORD | 0.154395 |
| TALANX AG | 0.00852 |
| EMBRACER GROUP AB | 0.020317 |
| APA GROUP | 0.184671 |
| ZOZO INC | 0.055933 |
| HENKEL AG & CO KGAA BEARER SH | 0.013626 |
| EVN AG | 0.005023 |
| BROTHER INDUSTRIES LTD ORD | 0.03559 |
| WISETECH GLOBAL LTD | 0.025565 |
| WIX.COM LTD | 0.007614 |
| UNITED UTILITIES PLC | 0.096552 |
| CAPITALAND INVESTMENT LTD | 0.321823 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014586 |
| TAYLOR WIMPEY PLC | 0.500779 |
| BANK OF IRELAND GROUP PLC | 0.136537 |
| TOSOH CORP | 0.042427 |
| AMPOL LTD | 0.033722 |
| SUNCORP GROUP LTD | 0.153211 |
| NORDIC SEMICONDUCTOR ASA | 0.02334 |
| GENMAB A/S | 0.008742 |
| YAMATO HDG. | 0.038362 |
| SANOFI SA | 0.155474 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.037415 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029184 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.067123 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018253 |
| ABB LTD-REG | 0.22428 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03681 |
| SWIRE PACIFIC LTD ORD B | 0.105492 |
| KOSE CORP ORD | 0.004739 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055902 |
| HEIDELBERG MATERIALS AG | 0.017969 |
| AMADA CO LTD | 0.044106 |
| HALMA PLC | 0.053315 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.384585 |
| DAIFUKU CO LTD | 0.046608 |
| DBS GROUP HOLDINGS LTD | 0.283878 |
| LAND SECURITIES GROUP PLC | 0.105412 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115827 |
| BRIDGESTONE CORP ORD | 0.077614 |
| AUCKLAND INTL AIRPORT LTD | 0.239016 |
| CD PROJEKT RED | 0.009791 |
| BAWAG GROUP AG | 0.01064 |
| CARSALES COM LTD ORD | 0.047804 |
| TIS INC | 0.030804 |
| NEXI SPA | 0.073197 |
| COMPUTERSHARE LTD ORD | 0.072877 |
| NESTLE SA | 0.36429 |
| MBANK SA | 0.001855 |
| SHIMANO INC | 0.010773 |
| CHARTER HALL GROUP | 0.065851 |
| KAWASAKI KISEN KAISHA LTD | 0.051185 |
| BEIERSDORF AG | 0.013383 |
| USS CO (TOKAI) LTD ORD | 0.048761 |
| WOLTERS KLUWER NV | 0.033384 |
| SEIBU HOLDINGS INC | 0.031567 |
| SWISSCOM AG | 0.003597 |
| FAST RETAILING CO LTD ORD | 0.024808 |
| BANCO BPM SPA | 0.155901 |
| KIKKOMAN CORP ORD | 0.105248 |
| KINGSPAN GROUP PLC | 0.021679 |
| OJI PAPER CO LTD | 0.112448 |
| ALCON INC | 0.069605 |
| NATIONAL GRID PLC | 0.693745 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.067181 |
| MITSUI FUDOSAN CO LTD ORD | 0.386671 |
| STELLANTIS NV | 0.277028 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.184059 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.804571 |
| SHIN-ETSU CHEMICAL CO LTD | 0.237048 |
| ING GROEP NV | 0.423238 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031646 |
| ALFA LAVAL AB | 0.039922 |
| TELEFONICA SA | 0.559554 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.011395 |
| ROCHE HOLDING AG | 0.099454 |
| SOMPO HOLDINGS INC | 0.128136 |
| SWISS LIFE HOLDING AG | 0.004018 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045956 |
| VOLVO CAR AB-B W/I | 0.065775 |
| SCHNEIDER ELECTRIC SE | 0.076469 |
| SARTORIUS STEDIM BIOTECH SA | 0.003928 |
| QBE INSURANCE GROUP LTD | 0.21352 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.243907 |
| VONOVIA SE | 0.100694 |
| HOLMEN AB | 0.010585 |
| GEBERIT AG | 0.004604 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024899 |
| SONY FINANCIAL GROUP INC | 0.851814 |
| NEC CORP ORD | 0.175788 |
| RAKUTEN BANK ORD | 0.012534 |
| KUBOTA CORP | 0.133492 |
| AEON CO LTD ORD | 0.338609 |
| THULE GROUP AB/THE | 0.015267 |
| COCA-COLA BOTTLERS JAPAN INC | 0.01828 |
| KEWPIE (QP) CORP ORD | 0.014587 |
| SIEMENS AG | 0.104796 |
| UOL GROUP LTD ORD | 0.073893 |
| IBIDEN CO LTD | 0.017634 |
| SECOM CO LTD ORD | 0.05881 |
| Var Energi ASA | 0.124282 |
| NIPPON STEEL CORP | 0.710653 |
| HENKEL AG & CO KGAA PREF | 0.023341 |
| AZBIL (YAMATAKE) CORP ORD | 0.065239 |
| HALEON PLC | 1.272349 |
| PRYSMIAN SPA | 0.039931 |
| JAPAN POST BANK CO LTD | 0.19214 |
| RAKUTEN GROUP INC | 0.203419 |
| AVIVA PLC | 0.432874 |
| LIXIL GROUP CORP | 0.039401 |
| COCHLEAR LTD | 0.009222 |
| ORSTED A/S | 0.065479 |
| ASTRAZENECA PLC | 0.212166 |
| MACQUARIE GROUP LTD ORD | 0.050586 |
| BEIJER REF AB | 0.053066 |
| EVOLUTION MINING LTD | 0.280594 |
| MURATA MANUFACTURING LTD ORD | 0.23737 |
| SMC CORP ORD | 0.008 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.073567 |
| SYSMEX CORP ORD | 0.067425 |
| UNIPOL GRUPPO SPA | 0.052199 |
| TREND MICRO INC | 0.017606 |
| VESTAS WIND SYSTEMS A/S | 0.142455 |
| AIB GROUP PLC | 0.293741 |
| AMADEUS IT GROUP SA CLASS A | 0.063619 |
| NISSHIN SEIFUN GROUP INC | 0.034548 |
| FANUC CORP | 0.130426 |
| NISSAN CHEMICAL CORP | 0.017986 |
| DENSO CORP ORD | 0.234171 |
| AERCAP HOLDINGS NV | 0.024716 |
| WESFARMERS LTD | 0.159189 |
| SPAREBANK 1 SMN | 0.017464 |
| GLOBAL-E ONLINE LTD | 0.013948 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044937 |
| MAPLETREE LOGISTICS TRUST | 0.482324 |
| MONOTARO CO LTD | 0.034949 |
| KYUSHU RAILWAY COMPANY | 0.019891 |
| WAREHOUSES DE PAUW SCA | 0.026003 |
| VERBUND AG | 0.009347 |
| ISUZU MOTORS LTD | 0.078798 |
| ICG PLC | 0.040941 |
| UNIVERSAL MUSIC GROUP NV | 0.133145 |
| SUMITOMO FORESTRY CO LTD | 0.070608 |
| DAI NIPPON PRINTING CO LTD ORD | 0.057694 |
| PILBARA MINERALS LTD | 0.414643 |
| SEIKO EPSON CORP ORD | 0.037775 |
| TENARIS SA | 0.047419 |
| WARTSILA OYJ ABP | 0.068681 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| BANDAI NAMCO HOLDINGS INC | 0.080112 |
| STORA ENSO OYJ CLASS R | 0.078448 |
| PHOENIX GROUP HOLDINGS | 0.106308 |
| TESCO PLC | 0.93052 |
| AJINOMOTO CO INC | 0.121449 |
| MONDAY.COM LTD | 0.005577 |
| GOODMAN GROUP ORD UNIT | 0.280341 |
| ASHTEAD GROUP PLC | 0.060414 |
| CELLNEX TELECOM SA | 0.081925 |
| BOUYGUES SA | 0.027648 |
| AZELIS GROUP NV | 0.016175 |
| INFORMA PLC | 0.184863 |
| LYNAS RARE EARTHS LTD | 0.131277 |
| NOVONESIS AS CLASS B | 0.051302 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.305784 |
| VODAFONE GROUP PLC | 2.778811 |
| EXPERIAN PLC | 0.129968 |
| WISE PLC - A | 0.095904 |
| KDDI CORP (DDI) ORD | 0.41088 |
| YASKAWA ELECTRIC CORP ORD | 0.032418 |
| CVC CAPITAL PARTNERS PLC | 0.091489 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026166 |
| BARRATT REDROW PLC | 0.189856 |
| OMRON CORP ORD | 0.024868 |
| BANK POLSKA KASA OPIEKI SA | 0.024976 |
| SIGMA HEALTHCARE LTD | 0.630531 |
| HIKMA PHARMACEUTICALS PLC | 0.022454 |
| ROYAL KPN NV | 0.461648 |
| ASICS CORP | 0.08925 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007246 |
| HKT TRUST AND HKT LTD | 0.511214 |
| JFE HOLDINGS INC | 0.083378 |
| HEXAGON AB CLASS B | 0.291808 |
| UNILEVER PLC | 0.34224 |
| DINO POLSKA SA | 0.067798 |
| SWECO AB-B S | 0.025596 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012696 |
| EBARA CORP ORD | 0.065386 |
| SHIONOGI & CO LTD ORD | 0.107527 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000439 |
| FOOD & LIFE COMPANIES LTD | 0.015221 |
| TOTO LTD | 0.021622 |
| BUNZL PLC | 0.04613 |
| MITSUBISHI CHEMICAL GROUP | 0.18395 |
| CAPITALAND ASCENDAS REIT | 0.53293 |
| AXA SA | 0.242604 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024338 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051984 |
| ROCHE HOLDING AG ORD BRR | 0.004062 |
| LPP SA | 0.000158 |
| ALLEGRO.EU SA | 0.080715 |
| NIPPON BUILDING FUND INC. | 0.001177 |
| TOPPAN HOLDINGS INC | 0.035294 |
| CYBERARK SOFTWARE | 0.006731 |
| DANONE SA | 0.089689 |
| TOKYO ELECTRON LTD ORD | 0.064032 |
| SINO LAND CO LTD ORD | 0.513343 |
| CAPCOM CO LTD | 0.047368 |
| NESTE CORPORATION | 0.060756 |
| MARUBENI CORP ORD | 0.205642 |
| DEUTSCHE TELEKOM AG | 0.457121 |
| INDUTRADE AB | 0.037814 |
| HIROSE ELECTRIC CO LTD ORD | 0.004082 |
| PUBLICIS GROUPE SA | 0.032384 |
| CONVATEC GROUP PLC | 0.233905 |
| CITY DEVELOPMENTS LTD ORD | 0.055378 |
| WEST JAPAN RAILWAY CO | 0.060849 |
| H&M HENNES & MAURITZ AB CLASS B | 0.07763 |
| RECRUIT HOLDINGS CO LTD | 0.206773 |
| SHIMIZU CORP ORD | 0.075946 |
| A2A SPA | 0.22017 |
| HONDA MOTOR | 0.654011 |
| SPAREBANK 1 SR NORGE ASA | 0.029271 |
| WH SOUL PATTINSON & CO LTD ORD | 0.033381 |
| WPP PLC | 0.15251 |
| NOKIA OYJ | 0.714007 |
| YAMADA HOLDINGS CO LTD | 0.091896 |
| AP MOLLER MAERSK AS CLASS B | 0.000621 |
| KOITO MANUFACTURING CO LTD ORD | 0.028968 |
| ERSTE GROUP BANK AG | 0.042874 |
| GJENSIDIGE FORSIKRING ASA | 0.025637 |
| SUMITOMO CHEMICAL CO LTD | 0.202653 |
| TELIA CO AB | 0.319152 |
| NINTENDO CO LTD | 0.16295 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084152 |
| TAISEI CORP ORD | 0.022793 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090537 |
| T&D HOLDINGS INC ORD | 0.072956 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.061545 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024781 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080472 |
| HANG LUNG PROPERTIES LTD ORD | 0.243796 |
| CSL LTD ORD | 0.068183 |
| NIPPON PROLOGIS REIT INC | 0.001007 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026163 |
| CENTRAL JAPAN RAILWAY CO | 0.131877 |
| STOREBRAND ASA | 0.056712 |
| SSE PLC | 0.156503 |
| INPOST SA | 0.033827 |
| AXFOOD AB | 0.015336 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017729 |
| CREDIT AGRICOLE SA | 0.13888 |
| FINANCIERE DE TUBIZE SA | 0.002718 |
| ITOCHU CORP ORD | 0.175924 |
| GIVAUDAN SA | 0.001304 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007905 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.326311 |
| BUDIMEX | 0.001802 |
| PANASONIC HOLDINGS CORP | 0.314468 |
| A2 MILK CO LTD | 0.095905 |
| EBOS GROUP LTD | 0.027349 |
| SIEMENS HEALTHINEERS AG | 0.041895 |
| NORSK HYDRO ASA | 0.179328 |
| PRUDENTIAL PLC | 0.365747 |
| BANCA MEDIOLANUM SPA | 0.028798 |
| RIGHTMOVE PLC | 0.109535 |
| COLES GROUP LTD | 0.183686 |
| BANK LEUMI LE-ISRAEL ORD | 0.211054 |
| ADMIRAL GROUP PLC | 0.033268 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.14354 |
| ORION OYJ CLASS B | 0.015208 |
| ASAHI KASEI CORP | 0.174685 |
| HUHTAMAKI OYJ | 0.014774 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056486 |
| SOFINA SA | 0.002267 |
| INFINEON TECHNOLOGIES AG | 0.184402 |
| KAJIMA CORP ORD | 0.061053 |
| KANSAI PAINT CO LTD | 0.02072 |
| NEXTDC LTD | 0.090321 |
| ANZ GROUP HOLDINGS LTD | 0.421995 |
| EON SE | 0.313348 |
| FOSUN INTERNATIONAL LTD | 0.29395 |
| DAIWA SECURITIES GROUP INC ORD | 0.185214 |
| ADYEN NV | 0.00392 |
| EAST JAPAN RAILWAY CO | 0.139681 |
| KESKO OYJ CLASS B | 0.038146 |
| SANTANDER BANK POLSKA SA | 0.00547 |
| FRESENIUS SE & CO KGAA | 0.058253 |
| LATOUR INVESTMENT AB ORD B | 0.019087 |
| MERCK KGAA | 0.018295 |
| IBERDROLA SA | 0.779803 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011889 |
| TSURUHA HOLDINGS INC ORD | 0.022397 |
| SMITH & NEPHEW PLC | 0.124004 |
| MERCURY NZ LTD | 0.093677 |
| LOTUS BAKERIES | 0.000057 |
| MATSUKIYOCOCOKARA & CO | 0.04726 |
| HOYA CORP ORD | 0.047532 |
| ATLAS ARTERIA LTD | 0.138419 |
| KOKUSAI ELECTRIC CORP | 0.019895 |
| OBAYASHI CORP ORD | 0.092856 |
| LASERTEC CORP | 0.011099 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029684 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020455 |
| TOYOTA MOTOR CORP | 1.492399 |
| HUSQVARNA AB | 0.05458 |
| HANKYU HANSHIN HOLDINGS INC | 0.033261 |
| LEGAL & GENERAL GROUP PLC ORD | 0.809425 |
| PANDORA A/S | 0.010926 |
| UPM-KYMMENE OYJ | 0.073895 |
| OVERSEA-CHINESE BANKING CORP | 0.454679 |
| TOKYU CORP | 0.070106 |
| SEEK LTD ORD | 0.048615 |
| PEARSON PLC | 0.088767 |
| HULIC CO LTD | 0.077895 |
| AAK AB | 0.024849 |
| WORLEY LTD | 0.05306 |
| COMPASS GROUP PLC | 0.240345 |
| CAPGEMINI SA | 0.022108 |
| BOLIDEN AB | 0.039501 |
| WALLENIUS WILHELMSEN ASA | 0.014367 |
| DCC PLC | 0.013928 |
| SOLVAY SA | 0.010126 |
| ANDRITZ AG | 0.010083 |
| METSO CORPORATION | 0.090774 |
| NIPPON YUSEN KK | 0.058657 |
| ATLAS COPCO AB CLASS A | 0.358431 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.081077 |
| INFRATIL LTD | 0.128058 |
| ADVANTEST CORP ORD | 0.103847 |
| DNB BANK ASA | 0.115939 |
| FRESNILLO PLC | 0.02609 |
| SHISEIDO CO LTD | 0.055428 |
| RED ELECTRICA CORP SA | 0.057187 |
| SHARP CORP | 0.039252 |
| MINEBEA MITSUMI INC | 0.047105 |
| UNICHARM CORP ORD | 0.158932 |
| J FRONT RETAILING CO LTD ORD | 0.035293 |
| TELE2 AB | 0.076683 |
| LINK REIT | 0.367403 |
| TDK CORP ORD | 0.268415 |
| PARTNERS GROUP HOLDING AG | 0.00305 |
| HERMES INTERNATIONAL SCA | 0.004584 |
| SECTRA AB-B SHS | 0.018626 |
| BANCO COMERCIAL PORTUGUES SA | 1.037119 |
| CONCORDIA FINANCIAL GROUP LTD | 0.154299 |
| SCREEN HOLDINGS CO LTD | 0.011873 |
| ZURICH INSURANCE GROUP AG | 0.020529 |
| NATIONAL AUSTRALIA BANK LTD | 0.43171 |
| CASTELLUM AB | 0.049485 |
| RENTOKIL INITIAL PLC | 0.35725 |
| NIBE INDUSTRIER AB | 0.208814 |
| SWISS RE AG | 0.041166 |
| SHIMADZU CORP ORD | 0.032973 |
| NEXT PLC | 0.016131 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.219115 |
| SOJITZ CORP ORD | 0.031632 |
| KEYENCE CORP ORD | 0.026032 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063954 |
| STMICROELECTRONICS NV | 0.091324 |
| VEND MARKETPLC ASA CLASS A | 0.009355 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.334804 |
| PERSOL HOLDINGS CO LTD | 0.254651 |
| EQT AB | 0.072808 |
| KURARAY CO LTD | 0.041195 |
| GPT GROUP | 0.270973 |
| CAIXABANK SA | 0.488626 |
| ELISA OYJ CLASS A | 0.019893 |
| NIPPON SANSO HOLDINGS CORP | 0.026413 |
| RECKITT BENCKISER GROUP PLC | 0.095847 |
| NIKON CORP ORD | 0.037793 |
| GSK PLC | 0.578211 |
| SSAB AB | 0.030381 |
| NICE LTD | 0.008956 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013078 |
| NITERRA CO LTD | 0.022291 |
| JERONIMO MARTINS SGPS SA | 0.038914 |
| JAMES HARDIE INDUSTRIES-CDI | 0.081549 |
| WIENERBERGER AG | 0.01525 |
| ASTELLAS PHARMA INC | 0.252893 |
| REECE LTD | 0.040062 |
| ARGENX SE - ADR | 0.008606 |
| MITSUI O.S.K. LINES LTD | 0.047909 |
| SCHRODERS PLC ORD | 0.112709 |
| MTR CORPORATION LTD | 0.222476 |
| AURIZON HOLDINGS LTD | 0.247317 |
| NORDEA BANK ABP | 0.446747 |
| AUTO TRADER GROUP PLC | 0.12233 |
| RELX PLC | 0.259047 |
| TOKYO CENTURY CORP | 0.023205 |
| ROHM CO LTD ORD | 0.047294 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.103238 |
| BAYCURRENT CONSULTING INC | 0.018283 |
| SANDVIK AB | 0.148172 |
| MONDI PLC | 0.062498 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000627 |
| MITSUBISHI ESTATE CO LTD ORD | 0.163317 |
| STOCKLAND | 0.339552 |
| MISUMI GROUP INC ORD | 0.040334 |
| WILMAR INTERNATIONAL LTD | 0.246718 |
| JAPAN POST INSURANCE CO LTD | 0.025134 |
| UCB SA | 0.017013 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106437 |
| VEND MARKETPLC ASA CLASS B | 0.012774 |
| TOKYO GAS CO LTD | 0.045459 |
| KNORR-BREMSE AG | 0.009356 |