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NYLI Candriam International Equity Index-Total Return

Master Data

ISIN:  DE000SLA99J7
Bloomberg Ticker:  IQESGINT Index
WKN:  SLA99J

Current Quotes

Last quote (09 Dec 2025): 1800.581229
Day range:  1798.144071 / 1807.627769
Change abs./rel.:  -3.26 / -0.18%
Year range:  1365.137930 / 1818.419882
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
LATOUR INVESTMENT AB ORD B 0.019129
HAMAMATSU PHOTONICS KK ORD 0.041875
UCB SA 0.01705
SONY GROUP CORP 0.853701
CONVATEC GROUP PLC 0.234423
NOMURA REAL ESTATE HOLDINGS INC ORD 0.07373
WISETECH GLOBAL LTD 0.025622
AMPOL LTD 0.033797
L OREAL SA 0.031696
BANK OF IRELAND GROUP PLC 0.136839
KEYENCE CORP ORD 0.02609
NINTENDO CO LTD 0.163311
SWEDISH ORPHAN BIOVITRUM AB 0.026224
ROCHE HOLDING AG 0.099674
KINGFISHER PLC 0.249654
WEIR GROUP PLC 0.0368
INTESA SANPAOLO SPA 2.074971
RECKITT BENCKISER GROUP PLC 0.096059
SHARP CORP 0.039339
NITTO DENKO CORP 0.098829
INSURANCE AUSTRALIA GROUP LTD ORD 0.335546
TOKYO CENTURY CORP 0.023256
FAST RETAILING CO LTD ORD 0.024863
WESTPAC BANKING CORPORATION 0.483202
LYNAS RARE EARTHS LTD 0.131568
KDDI CORP (DDI) ORD 0.41179
ABB LTD-REG 0.224777
ASSICURAZIONI GENERALI SPA 0.127124
ICG PLC 0.041032
ORKLA ASA 0.10561
DAIWA HOUSE REIT INVESTMENT CORP 0.000628
ATLAS COPCO AB 0.213426
SEGRO PLC 0.175803
SPIRAX GROUP PLC 0.010426
CAPITALAND INVESTMENT LTD 0.322536
ADIDAS AG 0.023517
NOVARTIS AG 0.269504
DIETEREN GROUP 0.002958
TERUMO CORP 0.190519
MINEBEA MITSUMI INC 0.047209
SIKA AG 0.021578
INPOST SA 0.033902
GPT GROUP 0.271574
WPP PLC 0.152848
HOLMEN AB 0.010609
WAREHOUSES DE PAUW SCA 0.026061
NGK INSULATORS LTD ORD 0.033451
HONG KONG & CHINA GAS LTD ORD 1.539764
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.024392
OTSUKA HOLDINGS CO LTD ORD 0.062415
YOKOGAWA ELECTRIC CORP ORD 0.031716
DAIWA HOUSE INDUSTRY CO LTD ORD 0.081257
FOOD & LIFE COMPANIES LTD 0.015255
DEUTSCHE TELEKOM AG 0.458133
MONOTARO CO LTD 0.035027
MIZUHO FINANCIAL GROUP INC 0.352992
EDP ENERGIAS DE PORTUGAL SA 0.420498
SHIMIZU CORP ORD 0.076114
BAWAG GROUP AG 0.010664
DEXUS/AU 0.150596
AAK AB 0.024904
SYMRISE AG 0.01884
KNORR-BREMSE AG 0.009377
SANTANDER BANK POLSKA SA 0.005482
T&D HOLDINGS INC ORD 0.073118
THE MAGNUM ICE CREAM COMPANY NV 0.0686
PHOENIX GROUP HOLDINGS 0.106544
MERCURY NZ LTD 0.093884
ROCHE HOLDING AG ORD BRR 0.004071
GEBERIT AG 0.004614
NORDEA BANK ABP 0.447736
RAKUTEN BANK ORD 0.012562
CHINA MENGNIU DAIRY CO LTD 0.418346
RYOHIN KEIKAKU CO LTD ORD 0.073039
BAYERISCHE MOTOREN WERKE AG 0.03913
WORLEY LTD 0.053177
ALFRESA HOLDINGS CORP ORD 0.024466
SOJITZ CORP ORD 0.031702
SUNCORP GROUP LTD 0.153551
SAGE GROUP PLC 0.136912
JAPAN REAL ESTATE INVT CORP ORD 0.000987
TRYG AS 0.047342
KOSE CORP ORD 0.004749
RICOH CO LTD 0.073804
ANTOFAGASTA PLC 0.049084
WH SOUL PATTINSON & CO LTD ORD 0.033455
ARGENX SE - ADR 0.008625
OMRON CORP ORD 0.024923
SKANSKA AB CLASS B 0.046994
AXFOOD AB 0.01537
HALEON PLC 1.275168
ORION OYJ CLASS B 0.015241
NIKON CORP ORD 0.037877
FANUC CORP 0.130715
RELX PLC 0.259621
SUMITOMO ELECTRIC INDUSTRIES LTD 0.103466
KIKKOMAN CORP ORD 0.105481
AJINOMOTO CO INC 0.121718
AZELIS GROUP NV 0.016211
NXP SEMICONDUCTOR NV 0.035805
LAND SECURITIES GROUP PLC 0.105646
RAMSAY HEALTH CARE LTD ORD 0.025881
SOLVAY SA 0.010149
HASEKO CORP ORD 0.03613
UOL GROUP LTD ORD 0.074057
JAPAN POST HOLDINGS CO LTD 0.244988
POWSZECHNY ZAKLAD UBEZPIECZE 0.080651
REA GROUP LTD 0.006818
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001014
JAPAN EXCHANGE GROUP INC 0.146096
SONIC HEALTHCARE (TECH AUST) ORD 0.067272
MEDIBANK PRIVATE 0.390638
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.327034
SSAB AB 0.030449
HULIC CO LTD 0.078068
TOTO LTD 0.02167
SUGI HOLDINGS (SUGI PHARM) ORD 0.014519
KOITO MANUFACTURING CO LTD ORD 0.029032
NIPPON BUILDING FUND INC. 0.001179
A2 MILK CO LTD 0.096117
DEUTSCHE BOERSE AG 0.025825
SHIMADZU CORP ORD 0.033046
JERONIMO MARTINS SGPS SA 0.039
AP MOLLER MAERSK A/S ORD A 0.000379
Var Energi ASA 0.124557
VERBUND AG 0.009368
NIPPON STEEL CORP 0.712228
SANDVIK AB 0.148501
UPM-KYMMENE OYJ 0.074059
REECE LTD 0.040151
AUTO TRADER GROUP PLC 0.122601
BRAMBLES LTD 0.193895
OBAYASHI CORP ORD 0.093062
COMPAGNIE DE SAINT GOBAIN SA 0.064096
MERCK KGAA 0.018336
SHIONOGI & CO LTD ORD 0.107765
KAWASAKI KISEN KAISHA LTD 0.051298
SEEK LTD ORD 0.048723
GJENSIDIGE FORSIKRING ASA 0.025694
HANG SENG BANK LTD ORD 0.100678
NATWEST GROUP PLC 1.107024
OVERSEA-CHINESE BANKING CORP 0.455686
TOKYO FUDOSAN HOLDINGS CORP 0.084339
H&M HENNES & MAURITZ AB CLASS B 0.077802
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000139
TOKYO ELECTRON LTD ORD 0.064174
LINK REIT 0.368217
GLOBAL-E ONLINE LTD 0.013979
AURIZON HOLDINGS LTD 0.247865
CONTACT ENERGY LTD 0.112518
CAPCOM CO LTD 0.047473
ASICS CORP 0.089448
AMADA CO LTD 0.044204
CRODA INTERNATIONAL PLC 0.018363
SUBARU CORP 0.080573
NESTE CORPORATION 0.060891
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.219601
KERRY GROUP PLC-A 0.020996
TELIA CO AB 0.319859
AUCKLAND INTL AIRPORT LTD 0.239545
MITSUI O.S.K. LINES LTD 0.048015
SWIRE PACIFIC LTD ORD B 0.105726
SUMITOMO HEAVY INDUSTRIES CO ORD 0.01626
TSURUHA HOLDINGS INC ORD 0.022447
INFINEON TECHNOLOGIES AG 0.18481
SPAREBANKEN NORGE 0.020383
SECOM CO LTD ORD 0.05894
SGH LTD 0.027446
NISSAN CHEMICAL CORP 0.018026
SPAREBANK 1 SR NORGE ASA 0.029336
LEGAL & GENERAL GROUP PLC ORD 0.811219
SWIRE PROPERTIES LTD 0.146945
SINGAPORE EXCHANGE (SGX) LTD ORD 0.116084
ROYAL KPN NV 0.46267
CHUGAI PHARMACEUTICAL CO LTD ORD 0.090738
SINO BIOPHARMACEUTICAL LTD ORD 1.387653
UNILEVER PLC 0.304887
TOMRA SYSTEMS ASA 0.033102
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.046058
SEKISUI CHEMICAL CO LTD ORD 0.0521
TOSOH CORP 0.042521
CONCORDIA FINANCIAL GROUP LTD 0.154641
SIEMENS AG 0.105028
CSPC PHARMACEUTICAL GROUP LTD 1.146073
TALANX AG 0.008539
NIPPON YUSEN KK 0.058787
CAPITALAND ASCENDAS REIT 0.53411
MTR CORPORATION LTD 0.222968
YAMAHA CORP ORD 0.050587
AIR LIQUIDE SA 0.079834
BANCO COMERCIAL PORTUGUES SA 1.039417
MERIDIAN ENERGY LTD 0.181735
HAKUHODO DY HOLDINGS INC ORD 0.031031
AIB GROUP PLC 0.294392
WIX.COM LTD 0.007631
KINTETSU GROUP HOLDINGS CO LTD 0.02682
INTERCONTINENTAL HOTELS GROUP PLC 0.020501
NICE LTD 0.008976
SCENTRE GROUP 0.738508
KAJIMA CORP ORD 0.061189
DANONE SA 0.089888
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.810007
TAYLOR WIMPEY PLC 0.501889
ALLEGRO.EU SA 0.080893
PROTECTOR FORSIKRING ASA 0.00759
NATIONAL GRID PLC 0.695282
COCA-COLA BOTTLERS JAPAN INC 0.018321
SHIN-ETSU CHEMICAL CO LTD 0.237574
TOKYO GAS CO LTD 0.045559
PRUDENTIAL PLC 0.366557
CAPGEMINI SA 0.022157
DISCO CORP ORD 0.012658
DASSAULT SYSTEMES SA 0.096634
KUEHNE & NAGEL INTERNATIONAL AG 0.007263
MIRVAC GROUP 0.558309
SIGMA HEALTHCARE LTD 0.631928
UNICHARM CORP ORD 0.159284
TOPPAN HOLDINGS INC 0.035373
SSE PLC 0.15685
HANG LUNG PROPERTIES LTD ORD 0.244337
HENKEL AG & CO KGAA PREF 0.023393
FUJITSU LTD ORD 0.255597
SGS SA 0.023616
HKT TRUST AND HKT LTD 0.512347
SHISEIDO CO LTD 0.055551
TENARIS SA 0.047524
BRIDGESTONE CORP ORD 0.077786
SIEMENS HEALTHINEERS AG 0.041988
EON SE 0.314042
STANLEY ELECTRIC CO LTD 0.015751
LASERTEC CORP 0.011123
COMPASS GROUP PLC 0.240877
ENEL SPA 1.089747
MATSUKIYOCOCOKARA & CO 0.047364
ASM INTERNATIONAL NV 0.006514
COCHLEAR LTD 0.009243
BANCA MEDIOLANUM SPA 0.028862
SANWA HOLDINGS CORP 0.026441
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.024835
CHARTER HALL GROUP 0.065997
SAP SE 0.145245
CANON INC 0.127725
NIBE INDUSTRIER AB 0.209277
WILMAR INTERNATIONAL LTD 0.247264
DAI NIPPON PRINTING CO LTD ORD 0.057822
HOYA CORP ORD 0.047637
WESFARMERS LTD 0.159542
WOODSIDE ENERGY GROUP LTD 0.269063
TOKYU CORP 0.070261
TAISEI CORP ORD 0.022844
STORA ENSO OYJ CLASS R 0.078621
NATIONAL AUSTRALIA BANK LTD 0.432666
SQUARE ENIX HOLDINGS CO LTD ORD 0.037498
KINGSPAN GROUP PLC 0.021727
SONY FINANCIAL GROUP INC 0.853701
RAKUTEN GROUP INC 0.20387
ORSTED A/S 0.065624
EMBRACER GROUP AB 0.020362
SPARK NEW ZEALAND LTD 0.264129
NORDIC SEMICONDUCTOR ASA 0.023392
KYOCERA CORP ORD 0.18885
AERCAP HOLDINGS NV 0.02477
FOSUN INTERNATIONAL LTD 0.294602
YAKULT HONSHA CO LTD ORD 0.037798
CREDIT AGRICOLE SA 0.139187
CA IMMOBILIEN ANLAGEN AG 0.00416
NESTLE SA 0.365097
EAST JAPAN RAILWAY CO 0.13999
DSM FIRMENICH AG 0.035422
CHOW TAI FOOK JEWELLERY LTD. 0.244447
TOYOTA MOTOR CORP 1.495705
ETABLISSEMENTEN FRANZ COLRUYT NV 0.004604
SCHRODERS PLC ORD 0.112959
NISSHIN SEIFUN GROUP INC 0.034624
RENESAS ELECTRONICS CORP 0.231278
RENTOKIL INITIAL PLC 0.358041
MAPLETREE LOGISTICS TRUST 0.483393
SG HOLDINGS CO LTD 0.038911
COMMONWEALTH BANK OF AUSTRALIA 0.236817
ASX LTD ORD 0.027313
HIROSE ELECTRIC CO LTD ORD 0.004091
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.084997
DBS GROUP HOLDINGS LTD 0.284507
FRESNILLO PLC 0.026148
TESCO PLC 0.932581
KEWPIE (QP) CORP ORD 0.014619
SWIRE PACIFIC LTD ORD A 0.05197
SECURITAS AB CLASS B 0.071245
EBOS GROUP LTD 0.02741
KYUSHU RAILWAY COMPANY 0.019935
BUDIMEX 0.001806
JD SPORTS FASHION PLC 0.342613
ZURICH INSURANCE GROUP AG 0.020575
AGEAS SA NV 0.025413
SECTRA AB-B SHS 0.018667
VOESTALPINE AG 0.015865
MARUBENI CORP ORD 0.206097
UNITED UTILITIES PLC 0.096766
UNIPOL GRUPPO SPA 0.052315
ADVANTEST CORP ORD 0.104077
NIPPON SANSO HOLDINGS CORP 0.026472
KONINKLIJKE AHOLD DELHAIZE N 0.128674
OPEN HOUSE GROUP CO LTD 0.010626
THULE GROUP AB/THE 0.015301
CYBERARK SOFTWARE 0.006746
CD PROJEKT RED 0.009813
IBIDEN CO LTD 0.017673
LOTUS BAKERIES 0.000057
ENEOS HOLDINGS INC 0.376787
ANZ GROUP HOLDINGS LTD 0.42293
NORSK HYDRO ASA 0.179725
UNIVERSAL MUSIC GROUP NV 0.13344
SANTEN PHARMACEUTICAL CO LTD ORD 0.044585
MACQUARIE GROUP LTD ORD 0.050698
FRESENIUS SE & CO KGAA 0.058382
SUMITOMO CHEMICAL CO LTD 0.203102
NITERRA CO LTD 0.02234
NISSIN FOODS HOLDINGS CO LTD 0.024955
ESSITY AB CLASS B 0.084559
ASAHI KASEI CORP 0.175072
KYOWA KIRIN CO LTD 0.033284
KURITA WATER INDUSTRIES LTD 0.015951
VODAFONE GROUP PLC 2.784968
NATURGY ENERGY GROUP SA 0.01494
BEIJER REF AB 0.053183
CHECK POINT SOFTWARE TECH L ORD 0.011916
TELENOR ASA 0.089383
PARTNERS GROUP HOLDING AG 0.003057
FINECOBANK BANCA FINECO SPA 0.086713
ZENSHO HOLDINGS CO LTD ORD 0.013107
OJI PAPER CO LTD 0.112697
HUHTAMAKI OYJ 0.014806
AVANZA BANK H 0.016876
ALFA LAVAL AB 0.04001
STRAUMANN HOLDING AG 0.015116
AMADEUS IT GROUP SA CLASS A 0.06376
HITACHI LTD 0.618063
WOLTERS KLUWER NV 0.033458
EVN AG 0.005034
NOMURA REAL ESTATE MASTER FUND INC 0.000582
HERMES INTERNATIONAL SCA 0.004595
SUMITOMO FORESTRY CO LTD 0.070765
SARTORIUS STEDIM BIOTECH SA 0.003937
PUBLICIS GROUPE SA 0.032456
ALCON INC 0.069759
HEIDELBERG MATERIALS AG 0.018009
SOMPO HOLDINGS INC 0.12842
ASTELLAS PHARMA INC 0.253453
GLP J-REIT/D 0.000654
WARTSILA OYJ ABP 0.068834
ANDRITZ AG 0.010106
CAIXABANK SA 0.489709
KURARAY CO LTD 0.041287
FUJIFILM HOLDINGS CORP ORD 0.165054
KANSAI PAINT CO LTD 0.020766
JAPAN POST BANK CO LTD 0.192566
CSL LTD ORD 0.068334
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.061682
RED ELECTRICA CORP SA 0.057314
SEIKO EPSON CORP ORD 0.037858
FUTU HOLDINGS LTD-ADR 0.008331
SMITH & NEPHEW PLC 0.124278
BLUESCOPE STEEL LTD 0.061985
PRO MEDICUS LTD 0.006927
NEXTDC LTD 0.090521
ORLEN SA 0.082542
MEBUKI FINANCIAL GROUP INC 0.129422
LEROY SEAFOOD GROUP ASA 0.038072
PILBARA MINERALS LTD 0.415562
JFE HOLDINGS INC 0.083563
M&G PLC 0.341116
NEC CORP ORD 0.176177
COCA-COLA EUROPACIFIC PARTNERS PLC 0.029249
KERING SA 0.010061
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.106673
INFORMA PLC 0.185273
STELLANTIS NV 0.277642
SMC CORP ORD 0.008018
FINANCIERE DE TUBIZE SA 0.002724
SANOFI SA 0.155818
STOREBRAND ASA 0.056838
RECRUIT HOLDINGS CO LTD 0.207231
XERO LTD 0.022714
SPAREBANK 1 SMN 0.017502
DAIICHI SANKYO CO LTD ORD 0.244139
KOKUSAI ELECTRIC CORP 0.019939
ASTRAZENECA PLC 0.212636
TIS INC 0.030872
ASSOCIATED BRITISH FOODS PLC 0.042177
VOLVO CAR AB-B W/I 0.06592
DHL GROUP 0.136222
MITSUI FUDOSAN CO LTD ORD 0.387528
MARUI GROUP CO LTD (MARUI CO) ORD 0.022456
LONZA GROUP AG 0.009962
ZOZO INC 0.056057
IBERDROLA SA 0.781531
BAYCURRENT CONSULTING INC 0.018323
AZBIL (YAMATAKE) CORP ORD 0.065383
NIPPON PROLOGIS REIT INC 0.001009
GSK PLC 0.579492
ADDTECH AB 0.033886
MITSUBISHI CHEMICAL GROUP 0.184357
FUKUOKA FINANCIAL GROUP INC ORD 0.026221
STMICROELECTRONICS NV 0.091526
BANK POLSKA KASA OPIEKI SA 0.025031
NOVONESIS AS CLASS B 0.051416
LPP SA 0.000158
GIVAUDAN SA 0.001307
FRESENIUS MEDICAL CARE AG & CO KGAA 0.02975
BUNZL PLC 0.046232
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.092459
STOCKLAND 0.340304
KGHM POLSKA MIEDZ SA 0.019359
METSO CORPORATION 0.090975
BAYERISCHE MOTOREN WERKE BMW PFD 0.007923
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.094146
HAPAG-LLOYD AG 0.000898
COMPUTERSHARE LTD ORD 0.073038
GENMAB A/S 0.008761
TELSTRA GROUP LTD 1.612845
HENKEL AG & CO KGAA BEARER SH 0.013656
MURATA MANUFACTURING LTD ORD 0.237896
CASTELLUM AB 0.049594
AP MOLLER MAERSK AS CLASS B 0.000622
HEXAGON AB CLASS B 0.292454
PERSOL HOLDINGS CO LTD 0.255215
ATLAS COPCO AB CLASS A 0.359225
JAMES HARDIE INDUSTRIES-CDI 0.08173
EQT AB 0.072969
TELEFONICA SA 0.560793
KUBOTA CORP 0.133787
PRYSMIAN SPA 0.040019
CITY DEVELOPMENTS LTD ORD 0.055501
NORTHERN STAR RESOURCES LTD 0.193888
ELISA OYJ CLASS A 0.019937
BARRATT REDROW PLC 0.190277
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.0488
RESONA HOLDINGS (DAIWA BANK) ORD 0.306462
ISUZU MOTORS LTD 0.078973
OSAKA GAS CO LTD 0.051001
YAMADA HOLDINGS CO LTD 0.092099
MONDAY.COM LTD 0.00559
AIA GROUP LTD 1.507382
SUMITOMO MITSUI FINANCIAL GR 0.544346
DENSO CORP ORD 0.23469
UNITED OVERSEAS BANK LTD 0.181393
WALLENIUS WILHELMSEN ASA 0.014399
ONO PHARMACEUTICAL CO LTD ORD 0.056025
SHIMANO INC 0.010797
PANDORA A/S 0.01095
SOFINA SA 0.002272
BANK LEUMI LE-ISRAEL ORD 0.211521
CELLNEX TELECOM SA 0.082106
YAMATO HDG. 0.038447
KONE OYJ CLASS B 0.047058
TDK CORP ORD 0.26901
ORIENTAL LAND CO LTD ORD 0.154737
VONOVIA SE 0.100917
HITACHI CONSTRUCTION MACHINERY ORD 0.012724
VEND MARKETPLC ASA CLASS B 0.022785
SCREEN HOLDINGS CO LTD 0.011899
POWER ASSETS HOLDINGS LTD 0.193484
UNITED URBAN INV CORP (REIT) ORD 0.00044
ROHM CO LTD ORD 0.047399
TECHNOLOGY ONE LTD 0.041187
MERCEDES-BENZ GROUP AG 0.098329
NOMURA HOLDINGS INC ORD 0.427759
ADYEN NV 0.003928
NEXT PLC 0.016167
RIGHTMOVE PLC 0.109778
AKER ASA CLASS A 0.003136
NORDNET AB (PUBL) 0.019873
LIXIL GROUP CORP 0.039488
BOUYGUES SA 0.027709
NOKIA OYJ 0.715589
VESTAS WIND SYSTEMS A/S 0.14277
CARSALES COM LTD ORD 0.04791
TRANSURBAN GROUP 0.440501
SYSMEX CORP ORD 0.067574
EISAI 0.036394
BANCO BPM SPA 0.156246
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.081699
AXA SA 0.243141
SINGAPORE TELECOMMUNICATIONS LIMITED 1.013636
SUMITOMO METAL MINING CO LTD ORD 0.036891
HUSQVARNA AB 0.054701
SWISS LIFE HOLDING AG 0.004027
MS&AD INS (MITSUI SUMITOMO) ORD 0.184467
SWISS RE AG 0.041257
SCSK (SUMISHO COMPUTER SYS) ORD 0.020336
ASML HOLDING NV 0.054705
HIKMA PHARMACEUTICALS PLC 0.022504
WEST JAPAN RAILWAY CO 0.060984
APA GROUP 0.18508
GOODMAN GROUP ORD UNIT 0.280962
SWECO AB-B S 0.025653
MITSUBISHI ESTATE CO LTD ORD 0.163679
J SAINSBURY PLC 0.244769
HANKYU HANSHIN HOLDINGS INC 0.033335
WHITBREAD PLC 0.024836
VICINITY CENTRES 0.545967
MITSUI CHEMICALS INC 0.025211
A2A SPA 0.220657
HONG KONG EXCHANGES & CLEARING ORD 0.169291
AVIVA PLC 0.433833
MONDI PLC 0.062637
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.014619
HALMA PLC 0.053433
PANASONIC HOLDINGS CORP 0.315165
MBANK SA 0.001859
ING GROEP NV 0.424176
DAIWA SECURITIES GROUP INC ORD 0.185624
YOKOHAMA RUBBER CO LTD ORD 0.018294
RESONAC HOLDINGS CORP 0.025096
INDUTRADE AB 0.037898
ITOCHU CORP ORD 0.176314
ELIA GROUP SA/NV 0.005783
CHINA GAS HOLDINGS LTD 0.383184
SUNTORY BEVERAGE & FOOD LTD 0.017769
EVOLUTION MINING LTD 0.281216
PEARSON PLC 0.088964
DAIFUKU CO LTD 0.046711
COFFEE STAIN GROUP AB 0.020362
DINO POLSKA SA 0.067949
SINO LAND CO LTD ORD 0.51448
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.806354
MISUMI GROUP INC ORD 0.040423
CVC CAPITAL PARTNERS PLC 0.091692
TOBU RAILWAY CO LTD 0.027213
DCC PLC 0.013958
JAPAN POST INSURANCE CO LTD 0.02519
CENTRAL JAPAN RAILWAY CO 0.132169
BROTHER INDUSTRIES LTD ORD 0.035669
LEGRAND SA 0.035728
SARTORIUS AG PREF 0.003491
INFRATIL LTD 0.128341
BEIERSDORF AG 0.013412
HONDA MOTOR 0.65546
INTERTEK GROUP PLC 0.022267
CATHAY PACIFIC AIRWAYS LTD ORD 0.085536
MONCLER SPA 0.030204
TELE2 AB 0.076853
CYBERAGENT INC 0.058655
YASKAWA ELECTRIC CORP ORD 0.03249
SEIBU HOLDINGS INC 0.031637
WISE PLC - A 0.096116
USS CO (TOKAI) LTD ORD 0.048869
KAO CORP 0.064108
TECHTRONIC INDUSTRIES CO LTD ORD 0.193153
ADMIRAL GROUP PLC 0.033342
BT GROUP PLC 0.853212
SWISSCOM AG 0.003605
SCHNEIDER ELECTRIC SE 0.076638
ASHTEAD GROUP PLC 0.060548
WIENERBERGER AG 0.015283
ODAKYU ELECTRIC RAILWAY CO LTD 0.045037
COLES GROUP LTD 0.184093
LONDON STOCK EXCHANGE GROUP ORD 0.06733
NICHIREI CORP ORD 0.030071
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