NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (10 Jul 2025): | 1696.954904 |
| Day range: | 1692.904682 / 1704.291402 |
| Change abs./rel.: | 1.17 / 0.07% |
| Year range: | 1365.137930 / 1704.291402 |
| Name | Index Shares |
|---|---|
| LASERTEC CORP | 0.011083 |
| WH SOUL PATTINSON & CO LTD ORD | 0.033334 |
| HERMES INTERNATIONAL SCA | 0.004578 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000141 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056406 |
| HALMA PLC | 0.05324 |
| WALLENIUS WILHELMSEN ASA | 0.014347 |
| DAIICHI SANKYO CO LTD ORD | 0.24505 |
| DENSO CORP ORD | 0.233843 |
| CAIXABANK SA | 0.494093 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.103092 |
| AIA GROUP LTD | 1.51106 |
| ISUZU MOTORS LTD | 0.082806 |
| BRIDGESTONE CORP ORD | 0.077505 |
| NEXI SPA | 0.073094 |
| OJI PAPER CO LTD | 0.11229 |
| ANDRITZ AG | 0.010069 |
| TALANX AG | 0.008508 |
| SPARK NEW ZEALAND LTD | 0.263174 |
| ZOZO INC | 0.056442 |
| RED ELECTRICA CORP SA | 0.057107 |
| NOKIA OYJ | 0.713921 |
| CENTRAL JAPAN RAILWAY CO | 0.131691 |
| SECURITAS AB CLASS B | 0.070987 |
| ASML HOLDING NV | 0.054508 |
| PANASONIC HOLDINGS CORP | 0.314025 |
| KINGSPAN GROUP PLC | 0.021649 |
| WOLTERS KLUWER NV | 0.033337 |
| HANG SENG BANK LTD ORD | 0.100314 |
| TOTO LTD | 0.021592 |
| JAPAN EXCHANGE GROUP INC | 0.145568 |
| WESFARMERS LTD | 0.158965 |
| FANUC CORP | 0.131971 |
| NATWEST GROUP PLC | 1.097184 |
| MONDAY.COM LTD | 0.005569 |
| AXA SA | 0.242262 |
| INTERTEK GROUP PLC | 0.022599 |
| MIRVAC GROUP | 0.556291 |
| WISETECH GLOBAL LTD | 0.025529 |
| SHIMANO INC | 0.010931 |
| TENARIS SA | 0.050555 |
| NOMURA HOLDINGS INC ORD | 0.426212 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.235961 |
| NEXT PLC | 0.016108 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000984 |
| EVOLUTION MINING LTD | 0.280199 |
| ADIDAS AG | 0.023432 |
| UNILEVER PLC | 0.348933 |
| BUNZL PLC | 0.046065 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018254 |
| CONTACT ENERGY LTD | 0.112112 |
| KURITA WATER INDUSTRIES LTD | 0.015894 |
| JD SPORTS FASHION PLC | 0.3481 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045891 |
| FUJITSU LTD ORD | 0.254673 |
| BANCO COMERCIAL PORTUGUES SA | 1.035659 |
| HEXAGON AB CLASS B | 0.291397 |
| KOSE CORP ORD | 0.004732 |
| VODAFONE GROUP PLC | 2.840434 |
| T&D HOLDINGS INC ORD | 0.072853 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025282 |
| LONZA GROUP AG | 0.009875 |
| YAMAHA CORP ORD | 0.050404 |
| HONG KONG & CHINA GAS LTD ORD | 1.534198 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018573 |
| HOLMEN AB | 0.01057 |
| OVERSEA-CHINESE BANKING CORP | 0.454039 |
| YAMATO HDG. | 0.038308 |
| TELEFONICA SA | 0.558766 |
| INPOST SA | 0.03378 |
| RENTOKIL INITIAL PLC | 0.356747 |
| MONCLER SPA | 0.030095 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016201 |
| BANDAI NAMCO HOLDINGS INC | 0.08123 |
| SECOM CO LTD ORD | 0.058727 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.192506 |
| LIXIL GROUP CORP | 0.039345 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025126 |
| STELLANTIS NV | 0.276638 |
| SANTANDER BANK POLSKA SA | 0.005462 |
| RAKUTEN GROUP INC | 0.202438 |
| INTESA SANPAOLO SPA | 2.067471 |
| ANTOFAGASTA PLC | 0.048906 |
| SUMITOMO MITSUI FINANCIAL GR | 0.542378 |
| JAMES HARDIE INDUSTRIES-CDI | 0.060663 |
| PEARSON PLC | 0.090213 |
| CYBERAGENT INC | 0.058443 |
| TOSOH CORP | 0.042368 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026723 |
| STRAUMANN HOLDING AG | 0.015062 |
| AP MOLLER MAERSK A/S ORD A | 0.000378 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.040883 |
| HULIC CO LTD | 0.077786 |
| DCC PLC | 0.01398 |
| NOVARTIS AG | 0.278382 |
| AIR LIQUIDE SA | 0.079546 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.325852 |
| MITSUBISHI CHEMICAL GROUP | 0.183691 |
| SHIMADZU CORP ORD | 0.032927 |
| BT GROUP PLC | 0.848998 |
| STMICROELECTRONICS NV | 0.091196 |
| REA GROUP LTD | 0.006794 |
| ADMIRAL GROUP PLC | 0.033221 |
| SWIRE PACIFIC LTD ORD B | 0.105616 |
| DISCO CORP ORD | 0.012599 |
| CRODA INTERNATIONAL PLC | 0.018296 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.183801 |
| ABB LTD-REG | 0.225995 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004588 |
| UNIVERSAL MUSIC GROUP NV | 0.132957 |
| VONOVIA SE | 0.099016 |
| METSO CORPORATION | 0.090646 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.12127 |
| ROCHE HOLDING AG | 0.099314 |
| ASSOCIATED BRITISH FOODS PLC | 0.042387 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.061459 |
| ORIENTAL LAND CO LTD ORD | 0.154178 |
| TSURUHA HOLDINGS INC ORD | 0.005345 |
| RESONAC HOLDINGS CORP | 0.025005 |
| JAPAN POST BANK CO LTD | 0.193397 |
| SMC CORP ORD | 0.007965 |
| PILBARA MINERALS LTD | 0.414059 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.065569 |
| 3I GROUP PLC ORD | 0.135204 |
| SGS SA | 0.022785 |
| MISUMI GROUP INC ORD | 0.040277 |
| RICOH CO LTD | 0.073537 |
| BANK OF IRELAND GROUP PLC | 0.139701 |
| ORIX CORP ORD | 0.160656 |
| ALCON INC | 0.069507 |
| SEIKO EPSON CORP ORD | 0.037722 |
| SAP SE | 0.14472 |
| ASTRAZENECA PLC | 0.211832 |
| ALFA LAVAL AB | 0.039865 |
| TOMRA SYSTEMS ASA | 0.032982 |
| KOITO MANUFACTURING CO LTD ORD | 0.028927 |
| NICE LTD | 0.008944 |
| M&G PLC | 0.339859 |
| APA GROUP | 0.184411 |
| SEIBU HOLDINGS INC | 0.031523 |
| STORA ENSO OYJ CLASS R | 0.08033 |
| ENEOS HOLDINGS INC | 0.377143 |
| KEYENCE CORP ORD | 0.025995 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080356 |
| SYMRISE AG | 0.018772 |
| MEBUKI FINANCIAL GROUP INC | 0.128954 |
| HANG LUNG PROPERTIES LTD ORD | 0.240563 |
| ALLEGRO.EU SA | 0.080601 |
| LYNAS RARE EARTHS LTD | 0.130864 |
| CA IMMOBILIEN ANLAGEN AG | 0.004145 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017704 |
| HASEKO CORP ORD | 0.036 |
| UPM-KYMMENE OYJ | 0.07463 |
| TESCO PLC | 0.952436 |
| LATOUR INVESTMENT AB ORD B | 0.01906 |
| WPP PLC | 0.152296 |
| ATLAS COPCO AB | 0.212654 |
| COLES GROUP LTD | 0.183428 |
| SOJITZ CORP ORD | 0.031587 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.081404 |
| SARTORIUS STEDIM BIOTECH SA | 0.003922 |
| NORDIC SEMICONDUCTOR ASA | 0.023307 |
| AXFOOD AB | 0.015314 |
| CAPGEMINI SA | 0.022077 |
| RENESAS ELECTRONICS CORP | 0.230442 |
| INDUTRADE AB | 0.037761 |
| TELENOR ASA | 0.08906 |
| VOESTALPINE AG | 0.015807 |
| ASM INTERNATIONAL NV | 0.00649 |
| NESTE CORPORATION | 0.060671 |
| BEIERSDORF AG | 0.013617 |
| DENTSU GROUP INC | 0.027662 |
| NGK INSULATORS LTD ORD | 0.03333 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026129 |
| TOYOTA MOTOR CORP | 1.490299 |
| USS CO (TOKAI) LTD ORD | 0.056073 |
| ATLAS ARTERIA LTD | 0.149275 |
| EBOS GROUP LTD | 0.022566 |
| JFE HOLDINGS INC | 0.083261 |
| NATIONAL AUSTRALIA BANK LTD | 0.431102 |
| SHISEIDO CO LTD | 0.05535 |
| SINO LAND CO LTD ORD | 0.505037 |
| AUTO TRADER GROUP PLC | 0.123212 |
| NIBE INDUSTRIER AB | 0.20852 |
| EBARA CORP ORD | 0.065294 |
| SIKA AG | 0.0215 |
| CARSALES COM LTD ORD | 0.047736 |
| EAST JAPAN RAILWAY CO | 0.139484 |
| CSL LTD ORD | 0.068087 |
| CHINA GAS HOLDINGS LTD | 0.381799 |
| UNITED UTILITIES PLC | 0.096416 |
| MBANK SA | 0.001853 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.08469 |
| WAREHOUSES DE PAUW SCA | 0.025258 |
| COMPUTERSHARE LTD ORD | 0.073554 |
| TELE2 AB | 0.076575 |
| NIKON CORP ORD | 0.03774 |
| AVIVA PLC | 0.378179 |
| GPT GROUP | 0.270592 |
| ORKLA ASA | 0.105228 |
| COMPASS GROUP PLC | 0.240007 |
| PANDORA A/S | 0.011545 |
| UNITED OVERSEAS BANK LTD | 0.181053 |
| MERCK KGAA | 0.01827 |
| INFRATIL LTD | 0.12996 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052383 |
| NORSK HYDRO ASA | 0.181838 |
| BAWAG GROUP AG | 0.010625 |
| SWIRE PACIFIC LTD ORD A | 0.052479 |
| NIPPON SANSO HOLDINGS CORP | 0.026376 |
| MEDIBANK PRIVATE | 0.389226 |
| NIPPON STEEL CORP | 0.141931 |
| WIX.COM LTD | 0.007603 |
| KERRY GROUP PLC-A | 0.021099 |
| ROCHE HOLDING AG ORD BRR | 0.004057 |
| SUBARU CORP | 0.080282 |
| GJENSIDIGE FORSIKRING ASA | 0.025601 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.578665 |
| FUJIFILM HOLDINGS CORP ORD | 0.164457 |
| MITSUI CHEMICALS INC | 0.02512 |
| MITSUI FUDOSAN CO LTD ORD | 0.386127 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000313 |
| LEGAL & GENERAL GROUP PLC ORD | 0.825256 |
| KDDI CORP (DDI) ORD | 0.410302 |
| VEND MARKETPLC ASA CLASS B | 0.012756 |
| HEIDELBERG MATERIALS AG | 0.017944 |
| NORDEA BANK ABP | 0.448819 |
| AIB GROUP PLC | 0.289756 |
| NIPPON PROLOGIS REIT INC | 0.00096 |
| MITSUBISHI ESTATE CO LTD ORD | 0.163087 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000438 |
| SSAB AB | 0.031181 |
| FOSUN INTERNATIONAL LTD | 0.294096 |
| ING GROEP NV | 0.459609 |
| CELLNEX TELECOM SA | 0.081809 |
| L OREAL SA | 0.031581 |
| KAJIMA CORP ORD | 0.060968 |
| NISSHIN SEIFUN GROUP INC | 0.034499 |
| POWER ASSETS HOLDINGS LTD | 0.192798 |
| SPIRAX GROUP PLC | 0.010388 |
| NISSAN CHEMICAL CORP | 0.017961 |
| HAMAMATSU PHOTONICS KK ORD | 0.039497 |
| VICINITY CENTRES | 0.543993 |
| AERCAP HOLDINGS NV | 0.026126 |
| H&M HENNES & MAURITZ AB CLASS B | 0.077854 |
| BOUYGUES SA | 0.027349 |
| SWECO AB-B S | 0.02556 |
| SUMITOMO CHEMICAL CO LTD | 0.202368 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031601 |
| YAKULT HONSHA CO LTD ORD | 0.037527 |
| TRYG AS | 0.047558 |
| ROYAL KPN NV | 0.460998 |
| KANSAI PAINT CO LTD | 0.020691 |
| MONOTARO CO LTD | 0.0349 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030919 |
| CREDIT AGRICOLE SA | 0.138684 |
| SOMPO HOLDINGS INC | 0.128999 |
| EXPERIAN PLC | 0.129691 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00058 |
| TREND MICRO INC | 0.017581 |
| RECRUIT HOLDINGS CO LTD | 0.20379 |
| MITSUI O.S.K. LINES LTD | 0.047841 |
| VOLVO CAR AB-B W/I | 0.065682 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.168679 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.815678 |
| EMBRACER GROUP AB | 0.020289 |
| SCHNEIDER ELECTRIC SE | 0.076361 |
| BANCO BPM SPA | 0.165794 |
| SWISS LIFE HOLDING AG | 0.00404 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020262 |
| DBS GROUP HOLDINGS LTD | 0.283883 |
| KAO CORP | 0.063876 |
| A2A SPA | 0.21986 |
| DASSAULT SYSTEMES SA | 0.096002 |
| QBE INSURANCE GROUP LTD | 0.21322 |
| SHIONOGI & CO LTD ORD | 0.107376 |
| WOODSIDE ENERGY GROUP LTD | 0.268091 |
| JERONIMO MARTINS SGPS SA | 0.038859 |
| DAIWA SECURITIES GROUP INC ORD | 0.184953 |
| DEXUS/AU | 0.150052 |
| PHOENIX GROUP HOLDINGS | 0.106158 |
| BANK POLSKA KASA OPIEKI SA | 0.02494 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024746 |
| DINO POLSKA SA | 0.006771 |
| MERCEDES-BENZ GROUP AG | 0.097974 |
| EON SE | 0.312907 |
| AMPOL LTD | 0.033675 |
| MAPLETREE LOGISTICS TRUST | 0.480847 |
| BAYCURRENT CONSULTING INC | 0.018257 |
| RECKITT BENCKISER GROUP PLC | 0.096233 |
| CANON INC | 0.127263 |
| CAPCOM CO LTD | 0.047301 |
| KNORR-BREMSE AG | 0.009343 |
| ASX LTD ORD | 0.027214 |
| RECORDATI SPA | 0.015283 |
| TOPPAN HOLDINGS INC | 0.035545 |
| STANLEY ELECTRIC CO LTD | 0.015694 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029642 |
| CHIBA BANK LTD ORD | 0.08852 |
| CONCORDIA FINANCIAL GROUP LTD | 0.154082 |
| ASAHI KASEI CORP | 0.174439 |
| ROHM CO LTD ORD | 0.047227 |
| SCREEN HOLDINGS CO LTD | 0.011856 |
| ASSICURAZIONI GENERALI SPA | 0.128269 |
| LOTUS BAKERIES | 0.000057 |
| GOODMAN GROUP ORD UNIT | 0.279947 |
| CONVATEC GROUP PLC | 0.233576 |
| DAI NIPPON PRINTING CO LTD ORD | 0.057613 |
| KGHM POLSKA MIEDZ SA | 0.019289 |
| PRUDENTIAL PLC | 0.369421 |
| AKER ASA CLASS A | 0.003124 |
| TOKYO GAS CO LTD | 0.047935 |
| GLP J-REIT/D | 0.000672 |
| MERIDIAN ENERGY LTD | 0.181078 |
| ADDTECH AB | 0.033764 |
| SWISS RE AG | 0.04083 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.3833 |
| ARGENX SE - ADR | 0.008532 |
| IBERDROLA SA | 0.828928 |
| WOOLWORTHS GROUP LTD | 0.171227 |
| WARTSILA OYJ ABP | 0.068585 |
| AURIZON HOLDINGS LTD | 0.250184 |
| MTR CORPORATION LTD | 0.222162 |
| KYOCERA CORP ORD | 0.188167 |
| SANWA HOLDINGS CORP | 0.026818 |
| CASTELLUM AB | 0.05746 |
| SOLVAY SA | 0.010112 |
| TOBU RAILWAY CO LTD | 0.027115 |
| WEIR GROUP PLC | 0.036667 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115664 |
| ALFRESA HOLDINGS CORP ORD | 0.024377 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.793589 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036388 |
| ELISA OYJ CLASS A | 0.019865 |
| FINECOBANK BANCA FINECO SPA | 0.0864 |
| A2 MILK CO LTD | 0.09577 |
| ELIA GROUP SA/NV | 0.006103 |
| AUCKLAND INTL AIRPORT LTD | 0.238678 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.025221 |
| THULE GROUP AB/THE | 0.015245 |
| AP MOLLER MAERSK AS CLASS B | 0.00062 |
| CHINA MENGNIU DAIRY CO LTD | 0.417359 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.803439 |
| OPEN HOUSE GROUP CO LTD | 0.010577 |
| HITACHI LTD | 0.615829 |
| VEND MARKETPLC ASA CLASS A | 0.009342 |
| XERO LTD | 0.020297 |
| TOKYO ELECTRON LTD ORD | 0.063942 |
| HAPAG-LLOYD AG | 0.000895 |
| MACQUARIE GROUP LTD ORD | 0.050514 |
| HANKYU HANSHIN HOLDINGS INC | 0.033214 |
| INFORMA PLC | 0.186798 |
| SWISSCOM AG | 0.003592 |
| NOVONESIS AS CLASS B | 0.05123 |
| ASTELLAS PHARMA INC | 0.252537 |
| STOREBRAND ASA | 0.057351 |
| ZURICH INSURANCE GROUP AG | 0.0205 |
| ORSTED A/S | 0.020805 |
| MELROSE INDUSTRIES PLC | 0.178693 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012454 |
| BROTHER INDUSTRIES LTD ORD | 0.03554 |
| KINGFISHER PLC | 0.252018 |
| NEXTDC LTD | 0.090194 |
| ADYEN NV | 0.003914 |
| WHITBREAD PLC | 0.024936 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007894 |
| MURATA MANUFACTURING LTD ORD | 0.237036 |
| TELSTRA GROUP LTD | 1.623596 |
| TECHNOLOGY ONE LTD | 0.041039 |
| J FRONT RETAILING CO LTD ORD | 0.035244 |
| TOKYU CORP | 0.070008 |
| ANZ GROUP HOLDINGS LTD | 0.419769 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.218807 |
| PARTNERS GROUP HOLDING AG | 0.003046 |
| J SAINSBURY PLC | 0.24805 |
| SEKISUI HOUSE LTD ORD | 0.084422 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.067275 |
| AEON CO LTD ORD | 0.111801 |
| SMITH & NEPHEW PLC | 0.123825 |
| SOFINA SA | 0.002113 |
| NICHIREI CORP ORD | 0.029962 |
| ADVANTEST CORP ORD | 0.103701 |
| CVC CAPITAL PARTNERS PLC | 0.09136 |
| NIPPON BUILDING FUND INC. | 0.001156 |
| EVN AG | 0.005016 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.144404 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044874 |
| WISE PLC - A | 0.095769 |
| TIS INC | 0.03076 |
| BUDIMEX | 0.0018 |
| KAWASAKI KISEN KAISHA LTD | 0.051113 |
| ITOCHU CORP ORD | 0.175677 |
| CAPITALAND ASCENDAS REIT | 0.502711 |
| SYSMEX CORP ORD | 0.06733 |
| INFINEON TECHNOLOGIES AG | 0.184142 |
| GSK PLC | 0.582649 |
| AGEAS SA NV | 0.021436 |
| KESKO OYJ CLASS B | 0.038092 |
| BARRATT REDROW PLC | 0.190371 |
| TDK CORP ORD | 0.268038 |
| AMADEUS IT GROUP SA CLASS A | 0.063529 |
| MIZUHO FINANCIAL GROUP INC | 0.351716 |
| OBAYASHI CORP ORD | 0.092726 |
| GENMAB A/S | 0.009177 |
| NITTO DENKO CORP | 0.098472 |
| NATIONAL GRID PLC | 0.691497 |
| HOYA CORP ORD | 0.047844 |
| AZELIS GROUP NV | 0.016152 |
| YASKAWA ELECTRIC CORP ORD | 0.032373 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024304 |
| ORION OYJ CLASS B | 0.015113 |
| KURARAY CO LTD | 0.041138 |
| JAPAN POST INSURANCE CO LTD | 0.025808 |
| RAMSAY HEALTH CARE LTD ORD | 0.025788 |
| NITERRA CO LTD | 0.022259 |
| KEWPIE (QP) CORP ORD | 0.014566 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029143 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.12893 |
| ORLEN SA | 0.082244 |
| MERCURY NZ LTD | 0.093545 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001011 |
| KYUSHU RAILWAY COMPANY | 0.019863 |
| GIVAUDAN SA | 0.001302 |
| DSM FIRMENICH AG | 0.035293 |
| DEUTSCHE BOERSE AG | 0.025731 |
| SG HOLDINGS CO LTD | 0.04316 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013059 |
| SIEMENS AG | 0.104649 |
| EISAI | 0.036262 |
| YAMADA HOLDINGS CO LTD | 0.091767 |
| TERUMO CORP | 0.18983 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.710977 |
| AVANZA BANK H | 0.016815 |
| SUNCORP GROUP LTD | 0.152996 |
| BLUESCOPE STEEL LTD | 0.061761 |
| MATSUKIYOCOCOKARA & CO | 0.047814 |
| SWIRE PROPERTIES LTD | 0.146969 |
| TAISEI CORP ORD | 0.022761 |
| DHL GROUP | 0.13573 |
| BAYERISCHE MOTOREN WERKE AG | 0.041627 |
| PRYSMIAN SPA | 0.039787 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011873 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.334333 |
| NIPPON YUSEN KK | 0.059862 |
| SSE PLC | 0.156283 |
| LEROY SEAFOOD GROUP ASA | 0.037935 |
| SHIMIZU CORP ORD | 0.075839 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.246584 |
| LAND SECURITIES GROUP PLC | 0.105264 |
| PUBLICIS GROUPE SA | 0.032339 |
| FINANCIERE DE TUBIZE SA | 0.002714 |
| CD PROJEKT RED | 0.009778 |
| FAST RETAILING CO LTD ORD | 0.024773 |
| JAPAN POST HOLDINGS CO LTD | 0.244103 |
| DEUTSCHE TELEKOM AG | 0.456477 |
| SEGRO PLC | 0.175168 |
| CITY DEVELOPMENTS LTD ORD | 0.0553 |
| KUBOTA CORP | 0.133304 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080963 |
| ENEL SPA | 1.085808 |
| KYOWA KIRIN CO LTD | 0.033164 |
| REECE LTD | 0.040006 |
| ATLAS COPCO AB CLASS A | 0.357927 |
| HUSQVARNA AB | 0.054503 |
| AMADA CO LTD | 0.044044 |
| DAIFUKU CO LTD | 0.046542 |
| HONDA MOTOR | 0.653091 |
| TAYLOR WIMPEY PLC | 0.500075 |
| BAKKAFROST P/F | 0.007032 |
| CYBERARK SOFTWARE | 0.00661 |
| BERKELEY GROUP HOLDINGS PLC | 0.013615 |
| DNB BANK ASA | 0.115776 |
| SCHRODERS PLC ORD | 0.112551 |
| PRO MEDICUS LTD | 0.006902 |
| KONE OYJ CLASS B | 0.046888 |
| SUMITOMO FORESTRY CO LTD | 0.070509 |
| UCB SA | 0.016989 |
| NAVIGATOR COMPANY SA | 0.030199 |
| INPEX CORP | 0.119752 |
| SPAREBANK 1 SR NORGE ASA | 0.02923 |
| STOCKLAND | 0.339074 |
| COCHLEAR LTD | 0.009209 |
| SAGE GROUP PLC | 0.138309 |
| TRANSURBAN GROUP | 0.438909 |
| NESTLE SA | 0.369917 |
| HUHTAMAKI OYJ | 0.014753 |
| NEC CORP ORD | 0.17554 |
| ESSITY AB CLASS B | 0.085488 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026126 |
| VERBUND AG | 0.009334 |
| AJINOMOTO CO INC | 0.121278 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044424 |
| NORTHERN STAR RESOURCES LTD | 0.158152 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.075416 |
| KERING SA | 0.010024 |
| WEST JAPAN RAILWAY CO | 0.060763 |
| EQT AB | 0.072705 |
| FRESNILLO PLC | 0.026054 |
| RELX PLC | 0.260628 |
| LINK REIT | 0.366886 |
| WESTPAC BANKING CORPORATION | 0.481961 |
| RIGHTMOVE PLC | 0.110001 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106287 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014467 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085863 |
| GLOBAL-E ONLINE LTD | 0.013929 |
| LPP SA | 0.000158 |
| ASHTEAD GROUP PLC | 0.061095 |
| SHARP CORP | 0.039197 |
| SONY GROUP CORP | 0.850615 |
| LEGRAND SA | 0.035599 |
| HKT TRUST AND HKT LTD | 0.510495 |
| MARUBENI CORP ORD | 0.205352 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020715 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036758 |
| SEEK LTD ORD | 0.048492 |
| OMRON CORP ORD | 0.024833 |
| TOKYO CENTURY CORP | 0.023172 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015532 |
| GEBERIT AG | 0.004667 |
| EDP ENERGIAS DE PORTUGAL SA | 0.418978 |
| NTT DATA GROUP CO | 0.087735 |
| FUTU HOLDINGS LTD-ADR | 0.008193 |
| AAK AB | 0.024814 |
| BANCA MEDIOLANUM SPA | 0.028757 |
| VESTAS WIND SYSTEMS A/S | 0.142254 |
| ERSTE GROUP BANK AG | 0.042813 |
| CAPITALAND INVESTMENT LTD | 0.336308 |
| WORLEY LTD | 0.052985 |
| NXP SEMICONDUCTOR NV | 0.035816 |
| Var Energi ASA | 0.123832 |
| NINTENDO CO LTD | 0.162721 |
| SKANSKA AB CLASS B | 0.046824 |
| SGH LTD | 0.027347 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014607 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.093168 |
| ASICS CORP | 0.089125 |
| IBIDEN CO LTD | 0.017609 |
| WILMAR INTERNATIONAL LTD | 0.246371 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.305354 |
| MINEBEA MITSUMI INC | 0.047038 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084034 |
| SHIN-ETSU CHEMICAL CO LTD | 0.242831 |
| BOLIDEN AB | 0.039445 |
| SCENTRE GROUP | 0.735838 |
| TELIA CO AB | 0.318703 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.093806 |
| HIROSE ELECTRIC CO LTD ORD | 0.004076 |
| MEDIOBANCA SPA | 0.072352 |
| YAMAHA MOTOR CO LTD ORD | 0.123863 |
| HALEON PLC | 1.277633 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007236 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.009972 |
| FRESENIUS SE & CO KGAA | 0.058171 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063862 |
| CHARTER HALL GROUP | 0.065758 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055823 |
| BEIJER REF AB | 0.052991 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063225 |
| MEIJI HOLDINGS CO LTD | 0.034085 |
| PERSOL HOLDINGS CO LTD | 0.254293 |
| BRAMBLES LTD | 0.194169 |
| WIENERBERGER AG | 0.015228 |
| CPI EUROPE AG | 0.004529 |
| BANK LEUMI LE-ISRAEL ORD | 0.21164 |
| UOL GROUP LTD ORD | 0.073789 |
| HIKMA PHARMACEUTICALS PLC | 0.022423 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.09041 |
| DIETEREN GROUP | 0.002947 |
| KIKKOMAN CORP ORD | 0.1051 |
| UNICHARM CORP ORD | 0.158708 |
| SARTORIUS AG PREF | 0.003479 |
| AZBIL (YAMATAKE) CORP ORD | 0.072089 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.085227 |