NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (12 May 2025): | 1607.705888 |
| Day range: | 1601.491845 / 1623.469587 |
| Change abs./rel.: | -15.36 / -0.95% |
| Year range: | 1365.137930 / 1626.147042 |
| Name | Index Shares |
|---|---|
| RELX PLC | 0.261368 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026634 |
| KANSAI PAINT CO LTD | 0.021816 |
| ELISA OYJ CLASS A | 0.019799 |
| PUBLICIS GROUPE SA | 0.032231 |
| BAKKAFROST P/F | 0.007009 |
| AP MOLLER MAERSK AS CLASS B | 0.00037 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.022807 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007212 |
| AMADA CO LTD | 0.042654 |
| INTESA SANPAOLO SPA | 2.206038 |
| NIBE INDUSTRIER AB | 0.207825 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115279 |
| LYNAS RARE EARTHS LTD | 0.130428 |
| ITOCHU CORP ORD | 0.175091 |
| MATSUKIYOCOCOKARA & CO | 0.047655 |
| FUJITSU LTD ORD | 0.253824 |
| OMRON CORP ORD | 0.026389 |
| VOLVO CAR AB-B W/I | 0.065463 |
| ZOZO INC | 0.056254 |
| NEXT PLC | 0.016227 |
| FANUC CORP | 0.131531 |
| WIENERBERGER AG | 0.015063 |
| DAI NIPPON PRINTING CO LTD ORD | 0.060222 |
| LPP SA | 0.000157 |
| STOREBRAND ASA | 0.05716 |
| GSK PLC | 0.583748 |
| JAPAN EXCHANGE GROUP INC | 0.147213 |
| ORLEN SA | 0.08197 |
| 3I GROUP PLC ORD | 0.134754 |
| NATIONAL AUSTRALIA BANK LTD | 0.431101 |
| AMPLIFON SPA | 0.018468 |
| LEGAL & GENERAL GROUP PLC ORD | 0.825339 |
| DENSO CORP ORD | 0.233063 |
| STRAUMANN HOLDING AG | 0.015011 |
| SARTORIUS STEDIM BIOTECH SA | 0.003909 |
| GPT GROUP | 0.26969 |
| HASEKO CORP ORD | 0.03588 |
| NICE LTD | 0.00886 |
| FINECOBANK BANCA FINECO SPA | 0.085979 |
| REECE LTD | 0.041523 |
| ANZ GROUP HOLDINGS LTD | 0.419222 |
| H&M HENNES & MAURITZ AB CLASS B | 0.077594 |
| KYOCERA CORP ORD | 0.18754 |
| TELEFONICA SA | 0.716479 |
| SWISSCOM AG | 0.00358 |
| VESTAS WIND SYSTEMS A/S | 0.14178 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.553407 |
| ANDRITZ AG | 0.010035 |
| SHIMIZU CORP ORD | 0.075586 |
| KYOWA KIRIN CO LTD | 0.033053 |
| JERONIMO MARTINS SGPS SA | 0.038729 |
| MAPLETREE LOGISTICS TRUST | 0.478056 |
| THULE GROUP AB/THE | 0.015195 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.129564 |
| NATWEST GROUP PLC | 1.02126 |
| SHIN-ETSU CHEMICAL CO LTD | 0.270822 |
| CPI EUROPE AG | 0.004514 |
| HANKYU HANSHIN HOLDINGS INC | 0.033104 |
| JFE HOLDINGS INC | 0.082983 |
| SHIONOGI & CO LTD ORD | 0.107018 |
| SMITH & NEPHEW PLC | 0.123193 |
| LOTUS BAKERIES | 0.000057 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030816 |
| J FRONT RETAILING CO LTD ORD | 0.035126 |
| OVERSEA-CHINESE BANKING CORP | 0.452526 |
| JAPAN POST BANK CO LTD | 0.054297 |
| CITY DEVELOPMENTS LTD ORD | 0.056097 |
| JAPAN POST INSURANCE CO LTD | 0.025722 |
| CAPGEMINI SA | 0.022004 |
| VODAFONE GROUP PLC | 2.888886 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049886 |
| IBERDROLA SA | 0.816376 |
| SEIKO EPSON CORP ORD | 0.038748 |
| APA GROUP | 0.182453 |
| STOCKLAND | 0.336163 |
| IBIDEN CO LTD | 0.017551 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024663 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063649 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.324354 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.093493 |
| Var Energi ASA | 0.123419 |
| PANASONIC HOLDINGS CORP | 0.312979 |
| PRUDENTIAL PLC | 0.374455 |
| MEIJI HOLDINGS CO LTD | 0.033971 |
| MACQUARIE GROUP LTD ORD | 0.050346 |
| AP MOLLER MAERSK A/S ORD A | 0.000336 |
| AJINOMOTO CO INC | 0.14144 |
| VICINITY CENTRES | 0.54092 |
| SWISS LIFE HOLDING AG | 0.004027 |
| MITSUI O.S.K. LINES LTD | 0.050987 |
| SKANSKA AB CLASS B | 0.046668 |
| KONE OYJ CLASS B | 0.046732 |
| NIPPON SANSO HOLDINGS CORP | 0.026288 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.066756 |
| A2 MILK CO LTD | 0.095451 |
| SOFINA SA | 0.002106 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029082 |
| MEDIOBANCA SPA | 0.08285 |
| TDK CORP ORD | 0.267144 |
| SUNCORP GROUP LTD | 0.152472 |
| OBAYASHI CORP ORD | 0.097412 |
| TIS INC | 0.030658 |
| OPEN HOUSE GROUP CO LTD | 0.010542 |
| HEIDELBERG MATERIALS AG | 0.018249 |
| FUJIFILM HOLDINGS CORP ORD | 0.129231 |
| SUMITOMO MITSUI FINANCIAL GR | 0.547746 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012413 |
| WHITBREAD PLC | 0.024853 |
| STELLANTIS NV | 0.277208 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004572 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.149937 |
| CA IMMOBILIEN ANLAGEN AG | 0.004802 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036266 |
| BAYCURRENT CONSULTING INC | 0.018196 |
| SEEK LTD ORD | 0.048331 |
| COLES GROUP LTD | 0.182816 |
| WALLENIUS WILHELMSEN ASA | 0.014299 |
| CONVATEC GROUP PLC | 0.232797 |
| BOLIDEN AB | 0.037865 |
| UOL GROUP LTD ORD | 0.07403 |
| EBARA CORP ORD | 0.065076 |
| LINK REIT | 0.365664 |
| CHINA MENGNIU DAIRY CO LTD | 0.416284 |
| WISETECH GLOBAL LTD | 0.025444 |
| ADYEN NV | 0.004298 |
| GLP J-REIT/D | 0.000675 |
| KEYENCE CORP ORD | 0.025909 |
| KINGFISHER PLC | 0.255468 |
| GENMAB A/S | 0.009147 |
| SOLVAY SA | 0.010078 |
| SPAREBANK 1 SR NORGE ASA | 0.029133 |
| MINERAL RESOURCES LTD ORD | 0.023824 |
| DENTSU GROUP INC | 0.02757 |
| PHOENIX GROUP HOLDINGS | 0.105617 |
| SUBARU CORP | 0.080014 |
| DCC PLC | 0.013933 |
| LEROY SEAFOOD GROUP ASA | 0.037808 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.046239 |
| ASAHI KASEI CORP | 0.1913 |
| AEON CO LTD ORD | 0.110322 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.081132 |
| AVIVA PLC | 0.376919 |
| ROYAL KPN NV | 0.459462 |
| MEBUKI FINANCIAL GROUP INC | 0.130778 |
| SUMCO CORP | 0.047964 |
| ESSITY AB CLASS B | 0.085012 |
| YAMAHA CORP ORD | 0.052534 |
| J SAINSBURY PLC | 0.246715 |
| ROHM CO LTD ORD | 0.04707 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.38027 |
| EVOLUTION MINING LTD | 0.27743 |
| FUTU HOLDINGS LTD-ADR | 0.008166 |
| VOESTALPINE AG | 0.015755 |
| RESONAC HOLDINGS CORP | 0.024922 |
| CYBERARK SOFTWARE | 0.006566 |
| MITSUBISHI CHEMICAL GROUP | 0.200734 |
| SHIMANO INC | 0.010894 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.333219 |
| WEIR GROUP PLC | 0.036545 |
| NGK INSULATORS LTD ORD | 0.033219 |
| M&G PLC | 0.338632 |
| SANWA HOLDINGS CORP | 0.026728 |
| NOVARTIS AG | 0.269325 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.072895 |
| PERSOL HOLDINGS CO LTD | 0.253445 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.102749 |
| DASSAULT SYSTEMES SA | 0.095539 |
| WORLEY LTD | 0.052808 |
| T&D HOLDINGS INC ORD | 0.074853 |
| KDDI CORP (DDI) ORD | 0.421118 |
| BEIJER REF AB | 0.057728 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.056411 |
| ASSOCIATED BRITISH FOODS PLC | 0.042631 |
| TOMRA SYSTEMS ASA | 0.032872 |
| DAIICHI SANKYO CO LTD ORD | 0.270033 |
| ENEL SPA | 1.082189 |
| KAWASAKI KISEN KAISHA LTD | 0.053944 |
| VERBUND AG | 0.004558 |
| SAGE GROUP PLC | 0.141165 |
| AIB GROUP PLC | 0.255819 |
| WESFARMERS LTD | 0.158436 |
| SCHRODERS PLC ORD | 0.1119 |
| TOPPAN HOLDINGS INC | 0.037363 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.087339 |
| PIRELLI & C SPA | 0.053145 |
| CREDIT AGRICOLE SA | 0.138913 |
| HKT TRUST AND HKT LTD | 0.508793 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.168117 |
| DINO POLSKA SA | 0.006748 |
| BUNZL PLC | 0.046388 |
| PILBARA MINERALS LTD | 0.387185 |
| BAYERISCHE MOTOREN WERKE AG | 0.041488 |
| ALFA LAVAL AB | 0.039732 |
| KUBOTA CORP | 0.132859 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025198 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.711356 |
| WISE PLC - A | 0.095449 |
| ELIA GROUP SA/NV | 0.004932 |
| ATLAS COPCO AB | 0.211946 |
| ARGENX SE - ADR | 0.008449 |
| LEGRAND SA | 0.03548 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.027733 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.008284 |
| CRODA INTERNATIONAL PLC | 0.018235 |
| FRESENIUS SE & CO KGAA | 0.057977 |
| WH SOUL PATTINSON & CO LTD ORD | 0.033223 |
| GIVAUDAN SA | 0.001298 |
| SCHNEIDER ELECTRIC SE | 0.076106 |
| CARSALES COM LTD ORD | 0.047577 |
| BANDAI NAMCO HOLDINGS INC | 0.080959 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.006606 |
| CAPCOM CO LTD | 0.047144 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020876 |
| TENARIS SA | 0.064964 |
| CHIBA BANK LTD ORD | 0.103002 |
| TAYLOR WIMPEY PLC | 0.498408 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.306483 |
| NESTE CORPORATION | 0.060468 |
| NEXI SPA | 0.072851 |
| KOSE CORP ORD | 0.004716 |
| AKER ASA CLASS A | 0.003114 |
| VEND MARKETPLC ASA CLASS A | 0.009311 |
| WOODSIDE ENERGY GROUP LTD | 0.267197 |
| HONG KONG & CHINA GAS LTD ORD | 1.289626 |
| RAMSAY HEALTH CARE LTD ORD | 0.025637 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.19194 |
| NISSAN CHEMICAL CORP | 0.018032 |
| HITACHI LTD | 0.621312 |
| DEXUS/AU | 0.149552 |
| SSAB AB | 0.030237 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000312 |
| KERING SA | 0.009991 |
| TELIA CO AB | 0.317641 |
| MIRVAC GROUP | 0.554437 |
| SARTORIUS AG PREF | 0.003467 |
| CENTRAL JAPAN RAILWAY CO | 0.131252 |
| BANK OF IRELAND GROUP PLC | 0.141438 |
| EISAI | 0.039179 |
| SWIRE PROPERTIES LTD | 0.147364 |
| TALANX AG | 0.008479 |
| TOYOTA MOTOR CORP | 1.577546 |
| JD SPORTS FASHION PLC | 0.34694 |
| EVN AG | 0.004999 |
| HAPAG-LLOYD AG | 0.000892 |
| SHIMADZU CORP ORD | 0.038625 |
| ALCON INC | 0.069275 |
| YAMADA HOLDINGS CO LTD | 0.091461 |
| KESKO OYJ CLASS B | 0.037965 |
| TOKYO CENTURY CORP | 0.023095 |
| ASTRAZENECA PLC | 0.211116 |
| TELENOR ASA | 0.084378 |
| RICOH CO LTD | 0.075512 |
| YAMAHA MOTOR CO LTD ORD | 0.12345 |
| HANG LUNG PROPERTIES LTD ORD | 0.239761 |
| NITERRA CO LTD | 0.022185 |
| TERUMO CORP | 0.201744 |
| ORIENTAL LAND CO LTD ORD | 0.153664 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.007137 |
| CYBERAGENT INC | 0.058248 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.058706 |
| YASKAWA ELECTRIC CORP ORD | 0.034007 |
| TOTO LTD | 0.02152 |
| TSURUHA HOLDINGS INC ORD | 0.005328 |
| CHECK POINT SOFTWARE TECH L ORD | 0.012009 |
| METSO CORPORATION | 0.098088 |
| NEC CORP ORD | 0.178921 |
| AIA GROUP LTD | 1.519817 |
| BERKELEY GROUP HOLDINGS PLC | 0.013815 |
| NISSHIN SEIFUN GROUP INC | 0.036005 |
| ZURICH INSURANCE GROUP AG | 0.020432 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.708563 |
| AUCKLAND INTL AIRPORT LTD | 0.213571 |
| A2A SPA | 0.219127 |
| PLUS500 LTD | 0.009954 |
| PEARSON PLC | 0.090314 |
| BANCO COMERCIAL PORTUGUES SA | 1.032208 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.032628 |
| AXA SA | 0.241455 |
| HALMA PLC | 0.053062 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026039 |
| FOSUN INTERNATIONAL LTD | 0.293127 |
| DNB BANK ASA | 0.11539 |
| AAK AB | 0.024732 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056218 |
| GJENSIDIGE FORSIKRING ASA | 0.025515 |
| ASML HOLDING NV | 0.054326 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014558 |
| ASICS CORP | 0.089014 |
| MUNICH REINSURANCE COMPANY | 0.018844 |
| REA GROUP LTD | 0.006771 |
| PANDORA A/S | 0.011507 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.084943 |
| CSL LTD ORD | 0.067861 |
| INPEX CORP | 0.119353 |
| PRYSMIAN SPA | 0.039655 |
| LAND SECURITIES GROUP PLC | 0.104917 |
| KIKKOMAN CORP ORD | 0.108312 |
| KNORR-BREMSE AG | 0.009312 |
| MONDAY.COM LTD | 0.004818 |
| DIETEREN GROUP | 0.002938 |
| TRANSURBAN GROUP | 0.436772 |
| JAPAN POST HOLDINGS CO LTD | 0.275983 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014419 |
| DEUTSCHE TELEKOM AG | 0.454956 |
| ORION OYJ CLASS B | 0.015063 |
| COMPUTERSHARE LTD ORD | 0.073456 |
| DISCO CORP ORD | 0.012557 |
| TOKYO GAS CO LTD | 0.047775 |
| EDP ENERGIAS DE PORTUGAL SA | 0.395246 |
| CASTELLUM AB | 0.057269 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.235174 |
| ALLEGRO.EU SA | 0.087986 |
| SGH LTD | 0.027256 |
| MBANK SA | 0.001846 |
| ERSTE GROUP BANK AG | 0.042671 |
| TOKYU CORP | 0.077592 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.025137 |
| SYMRISE AG | 0.018709 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024223 |
| BUDIMEX | 0.001794 |
| KEWPIE (QP) CORP ORD | 0.014518 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080089 |
| SCENTRE GROUP | 0.732412 |
| SECURITAS AB CLASS B | 0.070751 |
| SAP SE | 0.144238 |
| HALEON PLC | 1.083857 |
| FAST RETAILING CO LTD ORD | 0.02469 |
| WAREHOUSES DE PAUW SCA | 0.025139 |
| KAJIMA CORP ORD | 0.062337 |
| SPARK NEW ZEALAND LTD | 0.25727 |
| KOITO MANUFACTURING CO LTD ORD | 0.028831 |
| AEON MALL CO LTD ORD | 0.012741 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000581 |
| UNITED UTILITIES PLC | 0.096095 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00098 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.092857 |
| NIPPON STEEL CORP | 0.141458 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044724 |
| GOODMAN GROUP ORD UNIT | 0.262775 |
| INFINEON TECHNOLOGIES AG | 0.183529 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.812755 |
| RECRUIT HOLDINGS CO LTD | 0.214158 |
| NOKIA OYJ | 0.711541 |
| SHISEIDO CO LTD | 0.055166 |
| HUHTAMAKI OYJ | 0.014704 |
| NOVONESIS AS CLASS B | 0.051059 |
| NAVIGATOR COMPANY SA | 0.030098 |
| BEIERSDORF AG | 0.013571 |
| RENTOKIL INITIAL PLC | 0.355558 |
| MISUMI GROUP INC ORD | 0.040143 |
| NICHIREI CORP ORD | 0.030557 |
| ADIDAS AG | 0.023354 |
| EON SE | 0.311864 |
| RAKUTEN GROUP INC | 0.201532 |
| SHIMAMURA CORP ORD | 0.006645 |
| MERIDIAN ENERGY LTD | 0.179876 |
| MITSUI CHEMICALS INC | 0.025036 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090109 |
| OJI PAPER CO LTD | 0.130834 |
| EQT AB | 0.070378 |
| ADVANTEST CORP ORD | 0.103355 |
| SOMPO HOLDINGS INC | 0.128569 |
| DAIFUKU CO LTD | 0.048187 |
| AXFOOD AB | 0.015263 |
| CONTACT ENERGY LTD | 0.11097 |
| SEKISUI HOUSE LTD ORD | 0.084141 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017645 |
| PARTNERS GROUP HOLDING AG | 0.003036 |
| MONCLER SPA | 0.030159 |
| BRIDGESTONE CORP ORD | 0.077247 |
| BRAMBLES LTD | 0.194688 |
| ISUZU MOTORS LTD | 0.083101 |
| GLOBAL-E ONLINE LTD | 0.013682 |
| INDUTRADE AB | 0.037635 |
| SPIRAX GROUP PLC | 0.010353 |
| VEND MARKETPLC ASA CLASS B | 0.012713 |
| AGEAS SA NV | 0.021365 |
| AIR LIQUIDE SA | 0.079281 |
| SEIBU HOLDINGS INC | 0.031418 |
| INPOST SA | 0.033667 |
| ORIX CORP ORD | 0.159359 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.084298 |
| SYSMEX CORP ORD | 0.067106 |
| CAIXABANK SA | 0.492447 |
| GEBERIT AG | 0.004652 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.120865 |
| NINTENDO CO LTD | 0.162178 |
| NTT DATA GROUP CO | 0.087442 |
| CELLNEX TELECOM SA | 0.080229 |
| MELROSE INDUSTRIES PLC | 0.179539 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020195 |
| HIROSE ELECTRIC CO LTD ORD | 0.004063 |
| NATIONAL GRID PLC | 0.688286 |
| ROCHE HOLDING AG | 0.098983 |
| BROTHER INDUSTRIES LTD ORD | 0.035421 |
| ADMIRAL GROUP PLC | 0.033111 |
| MINEBEA MITSUMI INC | 0.054561 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.083754 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.245763 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018194 |
| FRESNILLO PLC | 0.025967 |
| SANTANDER BANK POLSKA SA | 0.004693 |
| NORDEA BANK ABP | 0.448828 |
| MERCURY NZ LTD | 0.092737 |
| AURIZON HOLDINGS LTD | 0.24935 |
| SG HOLDINGS CO LTD | 0.063807 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.218078 |
| TREND MICRO INC | 0.01864 |
| UNIVERSAL MUSIC GROUP NV | 0.108817 |
| CAPITALAND INVESTMENT LTD | 0.321632 |
| ATLAS COPCO AB CLASS A | 0.356734 |
| NIKON CORP ORD | 0.037279 |
| MIZUHO FINANCIAL GROUP INC | 0.355567 |
| UNICHARM CORP ORD | 0.174683 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.040747 |
| AZELIS GROUP NV | 0.016098 |
| NESTLE SA | 0.368684 |
| DBS GROUP HOLDINGS LTD | 0.283366 |
| HAFNIA LTD | 0.036306 |
| ASHTEAD GROUP PLC | 0.061456 |
| HULIC CO LTD | 0.079178 |
| L OREAL SA | 0.031476 |
| AUTO TRADER GROUP PLC | 0.124117 |
| AUTOSTORE HOLDINGS LTD | 0.150262 |
| BOUYGUES SA | 0.027258 |
| TELE2 AB | 0.076207 |
| SGS SA | 0.021224 |
| WOOLWORTHS GROUP LTD | 0.170657 |
| SWIRE PACIFIC LTD ORD B | 0.105616 |
| CANON INC | 0.126839 |
| POWER ASSETS HOLDINGS LTD | 0.192156 |
| SWISS RE AG | 0.040694 |
| CALBEE INC ORD | 0.010936 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.06535 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.105933 |
| KYUSHU RAILWAY COMPANY | 0.019797 |
| LASERTEC CORP | 0.011046 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001007 |
| BANK LEUMI LE-ISRAEL ORD | 0.211388 |
| JAMES HARDIE INDUSTRIES-CDI | 0.060461 |
| HIKARI TSUSHIN INC ORD | 0.002657 |
| HIKMA PHARMACEUTICALS PLC | 0.022348 |
| DHL GROUP | 0.135278 |
| SSE PLC | 0.155351 |
| COMPASS GROUP PLC | 0.239207 |
| YAMATO HDG. | 0.03818 |
| DSM FIRMENICH AG | 0.037026 |
| MONOTARO CO LTD | 0.034784 |
| LATOUR INVESTMENT AB ORD B | 0.018997 |
| AMADEUS IT GROUP SA CLASS A | 0.063318 |
| VONOVIA SE | 0.098686 |
| NORDIC SEMICONDUCTOR ASA | 0.023229 |
| BARRATT REDROW PLC | 0.190331 |
| WIX.COM LTD | 0.007572 |
| USS CO (TOKAI) LTD ORD | 0.055886 |
| MITSUBISHI HC CAPITAL INC | 0.117279 |
| WPP PLC | 0.151788 |
| MURATA MANUFACTURING LTD ORD | 0.253323 |
| SIKA AG | 0.021428 |
| SWECO AB-B S | 0.025475 |
| SINO LAND CO LTD ORD | 0.503353 |
| CHARTER HALL GROUP | 0.065539 |
| ASSICURAZIONI GENERALI SPA | 0.145602 |
| BLUESCOPE STEEL LTD | 0.061555 |
| ASTELLAS PHARMA INC | 0.251696 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085577 |
| HUSQVARNA AB | 0.054322 |
| SECOM CO LTD ORD | 0.058531 |
| ING GROEP NV | 0.436446 |
| WESTPAC BANKING CORPORATION | 0.482018 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015481 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028048 |
| ADDTECH AB | 0.033651 |
| INFRATIL LTD | 0.129526 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013016 |
| ROCHE HOLDING AG ORD BRR | 0.004043 |
| UNILEVER PLC | 0.343861 |
| RED ELECTRICA CORP SA | 0.056916 |
| INTERTEK GROUP PLC | 0.02267 |
| MARUBENI CORP ORD | 0.233229 |
| HOYA CORP ORD | 0.048025 |
| HOLMEN AB | 0.01277 |
| EAST JAPAN RAILWAY CO | 0.15405 |
| YOKOGAWA ELECTRIC CORP ORD | 0.033735 |
| MITSUI FUDOSAN CO LTD ORD | 0.380243 |
| HERMES INTERNATIONAL SCA | 0.004563 |
| INFORMA PLC | 0.187335 |
| NEXTDC LTD | 0.089893 |
| EMBRACER GROUP AB | 0.019438 |
| HEXAGON AB CLASS B | 0.271823 |
| TOKYO ELECTRON LTD ORD | 0.063729 |
| NOMURA HOLDINGS INC ORD | 0.424792 |
| OTSUKA HOLDINGS CO LTD ORD | 0.061732 |
| RECORDATI SPA | 0.013755 |
| TOSOH CORP | 0.042227 |
| ESR GROUP LIMITED | 0.37412 |
| TOBU RAILWAY CO LTD | 0.027024 |
| QBE INSURANCE GROUP LTD | 0.211904 |
| ANTOFAGASTA PLC | 0.048743 |
| RECKITT BENCKISER GROUP PLC | 0.096408 |
| SIEMENS AG | 0.1043 |
| SEGRO PLC | 0.174584 |
| AZBIL (YAMATAKE) CORP ORD | 0.071849 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.800761 |
| SHARP CORP | 0.039066 |
| TRYG AS | 0.0474 |
| NIPPON YUSEN KK | 0.063893 |
| KAO CORP | 0.063663 |
| SBI HOLDINGS INC ORD | 0.038233 |
| CHINA GAS HOLDINGS LTD | 0.379778 |
| EDP RENOVAVEIS SA | 0.042675 |
| NITTO DENKO CORP | 0.098144 |
| ORKLA ASA | 0.112045 |
| TELSTRA GROUP LTD | 1.62549 |
| ASX LTD ORD | 0.027066 |
| SMC CORP ORD | 0.007938 |
| SUMITOMO CHEMICAL CO LTD | 0.201694 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.123049 |
| NXP SEMICONDUCTOR NV | 0.035772 |
| CONCORDIA FINANCIAL GROUP LTD | 0.156654 |
| MTR CORPORATION LTD | 0.221422 |
| BANCA MEDIOLANUM SPA | 0.028661 |
| NIPPON PROLOGIS REIT INC | 0.000319 |
| KINGSPAN GROUP PLC | 0.021576 |
| LIXIL GROUP CORP | 0.039214 |
| SOJITZ CORP ORD | 0.031482 |
| ALFRESA HOLDINGS CORP ORD | 0.026431 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000437 |
| MEDIBANK PRIVATE | 0.387929 |
| FINANCIERE DE TUBIZE SA | 0.002705 |
| MITSUBISHI ESTATE CO LTD ORD | 0.161518 |
| STANLEY ELECTRIC CO LTD | 0.021072 |
| KERRY GROUP PLC-A | 0.020769 |
| WEST JAPAN RAILWAY CO | 0.064612 |
| KURITA WATER INDUSTRIES LTD | 0.015841 |
| RENESAS ELECTRONICS CORP | 0.229674 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025043 |
| SCREEN HOLDINGS CO LTD | 0.01313 |
| UNITED OVERSEAS BANK LTD | 0.188463 |
| RIGHTMOVE PLC | 0.110137 |
| UCB SA | 0.016932 |
| SUMITOMO FORESTRY CO LTD | 0.023425 |
| ABB LTD-REG | 0.225241 |
| WOLTERS KLUWER NV | 0.033226 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052208 |
| LONZA GROUP AG | 0.009843 |
| AERCAP HOLDINGS NV | 0.026408 |
| WILMAR INTERNATIONAL LTD | 0.331873 |
| MERCK KGAA | 0.018209 |
| NIPPON BUILDING FUND INC. | 0.001141 |
| EBOS GROUP LTD | 0.022372 |
| STMICROELECTRONICS NV | 0.090892 |
| YAKULT HONSHA CO LTD ORD | 0.037402 |
| HANG SENG BANK LTD ORD | 0.09998 |
| NORSK HYDRO ASA | 0.181232 |
| SWIRE PACIFIC LTD ORD A | 0.05337 |
| ASM INTERNATIONAL NV | 0.006469 |
| SUMITOMO METAL MINING CO LTD ORD | 0.03611 |
| DAIWA SECURITIES GROUP INC ORD | 0.201577 |
| XERO LTD | 0.018095 |
| SONY GROUP CORP | 0.847781 |
| CD PROJEKT RED | 0.009745 |
| KGHM POLSKA MIEDZ SA | 0.019224 |
| ENEOS HOLDINGS INC | 0.391945 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018511 |
| AVANZA BANK H | 0.016759 |
| COCHLEAR LTD | 0.009179 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044923 |
| ORSTED A/S | 0.026589 |
| STORA ENSO OYJ CLASS R | 0.080062 |
| CAPITALAND ASCENDAS REIT | 0.501035 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016147 |
| TAISEI CORP ORD | 0.023593 |
| BAWAG GROUP AG | 0.01059 |
| AMPOL LTD | 0.033562 |
| MERCEDES-BENZ GROUP AG | 0.097647 |
| EXPERIAN PLC | 0.129404 |
| DEUTSCHE BOERSE AG | 0.025646 |
| BANK POLSKA KASA OPIEKI SA | 0.024857 |
| WARTSILA OYJ ABP | 0.068356 |