NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (16 Jan 2026): | 1902.165875 |
| Day range: | 1902.165875 / 1902.165875 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1365.137930 / 1903.514046 |
| Name | Index Shares |
|---|---|
| PANDORA A/S | 0.010476 |
| ORIX CORP ORD | 0.158165 |
| CONCORDIA FINANCIAL GROUP LTD | 0.148898 |
| DIETEREN GROUP | 0.002839 |
| ISUZU MOTORS LTD | 0.078139 |
| TERNA SPA | 0.193761 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.793582 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011777 |
| COLES GROUP LTD | 0.180718 |
| DSM FIRMENICH AG | 0.034446 |
| YASKAWA ELECTRIC CORP ORD | 0.033159 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.077817 |
| KEYENCE CORP ORD | 0.025364 |
| AJINOMOTO CO INC | 0.116885 |
| DEXUS/AU | 0.149295 |
| INPOST SA | 0.033394 |
| TSURUHA HOLDINGS INC ORD | 0.022059 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000566 |
| ALCON INC | 0.067019 |
| CANON INC | 0.127096 |
| LONZA GROUP AG | 0.009727 |
| CSL LTD ORD | 0.066451 |
| RAKUTEN BANK ORD | 0.011864 |
| BUNZL PLC | 0.04521 |
| SWISS RE AG | 0.040044 |
| BOLIDEN AB | 0.039236 |
| ASICS CORP | 0.086217 |
| RIGHTMOVE PLC | 0.105039 |
| ICG PLC | 0.039914 |
| NESTE CORPORATION | 0.058888 |
| KERING SA | 0.009569 |
| VOLVO AB ORD A | 0.02596 |
| KNORR-BREMSE AG | 0.009255 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072613 |
| DASSAULT SYSTEMES SA | 0.092885 |
| MITSUBISHI ESTATE CO LTD ORD | 0.164764 |
| ISRAEL CORP LTD | 0.000479 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.100662 |
| AXA SA | 0.238686 |
| CAPITALAND ASCENDAS REIT | 0.521045 |
| CCC SA | 0.007086 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.083424 |
| NEXON CO. LTD | 0.04431 |
| TOYOTA MOTOR CORP | 1.47093 |
| ABB LTD-REG | 0.220123 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.319616 |
| OPEN HOUSE GROUP CO LTD | 0.010506 |
| BUDIMEX | 0.001836 |
| AMADEUS IT GROUP SA CLASS A | 0.06202 |
| VOLVO AB CLASS B | 0.203183 |
| HERMES INTERNATIONAL SCA | 0.004412 |
| CONTACT ENERGY LTD | 0.124041 |
| MTR CORPORATION LTD | 0.212972 |
| HKT TRUST AND HKT LTD | 0.507084 |
| TELE2 AB | 0.075791 |
| NEXI SPA | 0.072744 |
| STMICROELECTRONICS NV | 0.090051 |
| GSK PLC | 0.557812 |
| NIPPON BUILDING FUND INC. | 0.001142 |
| FINANCIERE DE TUBIZE SA | 0.002612 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000985 |
| HONG KONG & CHINA GAS LTD ORD | 1.481993 |
| SPAREBANK 1 SR NORGE ASA | 0.028784 |
| SEEK LTD ORD | 0.047414 |
| AENA SME SA | 0.102906 |
| BANDAI NAMCO HOLDINGS INC | 0.077668 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044565 |
| UNITED OVERSEAS BANK LTD | 0.175629 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.112943 |
| DENSO CORP ORD | 0.232177 |
| BOUYGUES SA | 0.02756 |
| BEIJER REF AB | 0.054675 |
| WHITBREAD PLC | 0.023661 |
| KERRY GROUP PLC-A | 0.019775 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014348 |
| KURARAY CO LTD | 0.040635 |
| SPAREBANKEN NORGE | 0.019952 |
| BAYERISCHE MOTOREN WERKE AG | 0.03877 |
| NITTO DENKO CORP | 0.09682 |
| TOBU RAILWAY CO LTD | 0.026627 |
| ZOZO INC | 0.053369 |
| ROCHE HOLDING AG | 0.098992 |
| LEGAL & GENERAL GROUP PLC ORD | 0.77892 |
| SHIMANO INC | 0.010557 |
| EISAI | 0.035553 |
| RAKUTEN GROUP INC | 0.199885 |
| STRABAG SE | 0.002327 |
| VIENNA INSURANCE GROUP AG | 0.005343 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.163883 |
| KANSAI PAINT CO LTD | 0.020461 |
| SYMRISE AG | 0.018104 |
| A2A SPA | 0.216664 |
| NORDNET AB (PUBL) | 0.019656 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.027315 |
| HOYA CORP ORD | 0.045747 |
| NORSK HYDRO ASA | 0.176675 |
| ALFA LAVAL AB | 0.038915 |
| SHIMIZU CORP ORD | 0.075297 |
| NOVA LTD | 0.004191 |
| VOLVO CAR AB-B W/I | 0.063535 |
| SHIN-ETSU CHEMICAL CO LTD | 0.230038 |
| TOKYU CORP | 0.068701 |
| HIROSE ELECTRIC CO LTD ORD | 0.00197 |
| ENEL SPA | 1.062751 |
| SUNCORP GROUP LTD | 0.151121 |
| BPER BANCA | 0.202473 |
| SKANSKA AB CLASS B | 0.046413 |
| INTESA SANPAOLO SPA | 2.056669 |
| RENESAS ELECTRONICS CORP | 0.232583 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044199 |
| BRIDGESTONE CORP ORD | 0.153482 |
| SHIMADZU CORP ORD | 0.032591 |
| SECURITAS AB CLASS B | 0.068968 |
| TOTO LTD | 0.019641 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.818638 |
| RECKITT BENCKISER GROUP PLC | 0.09281 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012302 |
| NEXT PLC | 0.01532 |
| TOMRA SYSTEMS ASA | 0.031451 |
| CAPGEMINI SA | 0.022143 |
| LINK REIT | 0.358716 |
| ITOCHU CORP ORD | 0.890281 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021929 |
| KUBOTA CORP | 0.129736 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.180651 |
| J SAINSBURY PLC | 0.238402 |
| PRUDENTIAL PLC | 0.361928 |
| CRODA INTERNATIONAL PLC | 0.017824 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.337517 |
| ADDTECH AB | 0.033013 |
| COMPASS GROUP PLC | 0.233808 |
| KIKKOMAN CORP ORD | 0.103099 |
| VESTAS WIND SYSTEMS A/S | 0.140732 |
| JAPAN EXCHANGE GROUP INC | 0.140406 |
| LEROY SEAFOOD GROUP ASA | 0.037095 |
| SIKA AG | 0.020736 |
| ESSITY AB CLASS B | 0.082617 |
| NIPPON YUSEN KK | 0.056254 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049794 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044529 |
| SAGE GROUP PLC | 0.134856 |
| TELENOR ASA | 0.086874 |
| YAKULT HONSHA CO LTD ORD | 0.037221 |
| SHIONOGI & CO LTD ORD | 0.111011 |
| YAMATO HDG. | 0.037614 |
| MISUMI GROUP INC ORD | 0.039474 |
| AKER ASA CLASS A | 0.003018 |
| ASSOCIATED BRITISH FOODS PLC | 0.040998 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056296 |
| STRAUMANN HOLDING AG | 0.014748 |
| HUSQVARNA AB | 0.053923 |
| LEGRAND SA | 0.035364 |
| ALFRESA HOLDINGS CORP ORD | 0.024696 |
| INFORMA PLC | 0.17885 |
| NICHIREI CORP ORD | 0.029611 |
| TESCO PLC | 0.87878 |
| HALEON PLC | 1.216067 |
| HONDA MOTOR | 0.639552 |
| FUJIFILM HOLDINGS CORP ORD | 0.163335 |
| H&M HENNES & MAURITZ AB CLASS B | 0.075107 |
| NISSAN CHEMICAL CORP | 0.017527 |
| LYNAS RARE EARTHS LTD | 0.113672 |
| NXP SEMICONDUCTOR NV | 0.035129 |
| ASSICURAZIONI GENERALI SPA | 0.129554 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008993 |
| SCREEN HOLDINGS CO LTD | 0.011414 |
| SWISSCOM AG | 0.003493 |
| T&D HOLDINGS INC ORD | 0.070864 |
| J FRONT RETAILING CO LTD ORD | 0.033967 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014406 |
| MURATA MANUFACTURING LTD ORD | 0.232868 |
| DNB BANK ASA | 0.114356 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.107167 |
| KEWPIE (QP) CORP ORD | 0.007061 |
| NOVONESIS AS CLASS B | 0.04987 |
| LASERTEC CORP | 0.010921 |
| KAWASAKI KISEN KAISHA LTD | 0.050536 |
| SEGRO PLC | 0.169103 |
| QBE INSURANCE GROUP LTD | 0.215051 |
| EVN AG | 0.004902 |
| SINO LAND CO LTD ORD | 0.252633 |
| FRESNILLO PLC | 0.02606 |
| VERBUND AG | 0.00909 |
| VOESTALPINE AG | 0.015506 |
| NH FOODS LTD | 0.011632 |
| CHINA MENGNIU DAIRY CO LTD | 0.399541 |
| KOKUSAI ELECTRIC CORP | 0.020586 |
| MITSUI O.S.K. LINES LTD | 0.0473 |
| REA GROUP LTD | 0.006757 |
| MERIDIAN ENERGY LTD | 0.180904 |
| GALDERMA GROUP AG | 0.015298 |
| WORLEY LTD | 0.066596 |
| FUJITSU LTD ORD | 0.252085 |
| SNAM SPA | 0.280442 |
| NORTHERN STAR RESOURCES LTD | 0.186014 |
| JFE HOLDINGS INC | 0.080659 |
| HEXAGON AB CLASS B | 0.283275 |
| SEVERN TRENT PLC | 0.036642 |
| STANLEY ELECTRIC CO LTD | 0.015494 |
| ASSA ABLOY AB CLASS B | 0.133028 |
| WISETECH GLOBAL LTD | 0.025542 |
| HAPAG-LLOYD AG | 0.000448 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031558 |
| OVERSEA-CHINESE BANKING CORP | 0.444016 |
| MEIJI HOLDINGS CO LTD | 0.034349 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.072446 |
| BANCO BPM SPA | 0.156928 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012268 |
| RECRUIT HOLDINGS CO LTD | 0.197409 |
| TRYG AS | 0.046331 |
| UNIVERSAL MUSIC GROUP NV | 0.128568 |
| UNIPOL GRUPPO SPA | 0.046784 |
| AVANZA BANK H | 0.017075 |
| ORLEN SA | 0.081696 |
| ATLAS COPCO AB | 0.209298 |
| RESONAC HOLDINGS CORP | 0.024572 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.103113 |
| COFFEE STAIN GROUP AB | 0.014338 |
| CARSALES COM LTD ORD | 0.046829 |
| ASM INTERNATIONAL NV | 0.006843 |
| DAI NIPPON PRINTING CO LTD ORD | 0.058365 |
| EPIROC AB-B | 0.053447 |
| HANKYU HANSHIN HOLDINGS INC | 0.032773 |
| SHISEIDO CO LTD | 0.05232 |
| TELEFONICA SA | 0.545515 |
| ORIENTAL LAND CO LTD ORD | 0.147632 |
| TRANSURBAN GROUP | 0.430328 |
| ING GROEP NV | 0.407347 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.362783 |
| SWIRE PROPERTIES LTD | 0.143765 |
| ICL GROUP LTD | 0.093925 |
| XERO LTD | 0.022131 |
| AIR WATER INC | 0.028081 |
| BANCA MEDIOLANUM SPA | 0.029203 |
| HIKMA PHARMACEUTICALS PLC | 0.021431 |
| MINEBEA MITSUMI INC | 0.04636 |
| SOLVAY SA | 0.00981 |
| USS CO (TOKAI) LTD ORD | 0.047708 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016177 |
| UNILEVER PLC | 0.288346 |
| BEIERSDORF AG | 0.013219 |
| MONOTARO CO LTD | 0.033229 |
| ROHM CO LTD ORD | 0.046884 |
| MAPLETREE LOGISTICS TRUST | 0.476886 |
| RELX PLC | 0.247793 |
| COCHLEAR LTD | 0.009071 |
| PHOENIX GROUP HOLDINGS | 0.103739 |
| JAPAN POST INSURANCE CO LTD | 0.024604 |
| TELIA CO AB | 0.310644 |
| NATIONAL AUSTRALIA BANK LTD | 0.426879 |
| CELLNEX TELECOM SA | 0.080708 |
| MERCK KGAA | 0.017601 |
| KOITO MANUFACTURING CO LTD ORD | 0.028557 |
| KINGSPAN GROUP PLC | 0.02088 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036371 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.09134 |
| A2 MILK CO LTD | 0.092536 |
| BANK OF IRELAND GROUP PLC | 0.135168 |
| WALLENIUS WILHELMSEN ASA | 0.015436 |
| KAJIMA CORP ORD | 0.060622 |
| ELISA OYJ CLASS A | 0.019403 |
| JAMES HARDIE INDUSTRIES-CDI | 0.077828 |
| SSE PLC | 0.152202 |
| SIGMA HEALTHCARE LTD | 0.621195 |
| M&G PLC | 0.333701 |
| SMC CORP ORD | 0.007863 |
| TOKYO CENTURY CORP | 0.022976 |
| NATWEST GROUP PLC | 1.079726 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000427 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00726 |
| ORKLA ASA | 0.104727 |
| KGHM POLSKA MIEDZ SA | 0.019055 |
| STOREBRAND ASA | 0.05651 |
| ASML HOLDING NV | 0.052966 |
| OMRON CORP ORD | 0.024003 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.082891 |
| SECTRA AB-B SHS | 0.009271 |
| INDUTRADE AB | 0.036834 |
| WEIR GROUP PLC | 0.017869 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.02525 |
| MERCEDES-BENZ GROUP AG | 0.095651 |
| KDDI CORP (DDI) ORD | 0.422932 |
| CONVATEC GROUP PLC | 0.221502 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025458 |
| SKF AB CLASS B | 0.046867 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.091433 |
| DAIICHI SANKYO CO LTD ORD | 0.238394 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000957 |
| EBOS GROUP LTD | 0.02655 |
| MATSUKIYOCOCOKARA & CO | 0.046112 |
| TOKYO METRO CO LTD | 0.03962 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004422 |
| CVC CAPITAL PARTNERS PLC | 0.088679 |
| THULE GROUP AB/THE | 0.014989 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.370071 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.996681 |
| MITSUBISHI CHEMICAL GROUP | 0.18058 |
| UCB SA | 0.016369 |
| RENTOKIL INITIAL PLC | 0.34487 |
| AMPOL LTD | 0.016456 |
| SAGAX AB-D | 0.015682 |
| NISSAN MOTOR CO LTD ORD | 0.323666 |
| TELSTRA GROUP LTD | 1.590338 |
| WPP PLC | 0.16079 |
| NATIONAL GRID PLC | 0.685894 |
| NORDIC SEMICONDUCTOR ASA | 0.024853 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017352 |
| SHARP CORP | 0.03873 |
| SSAB AB | 0.030536 |
| LOTUS BAKERIES | 0.000056 |
| TPG TELECOM LTD | 0.054212 |
| GOODMAN GROUP ORD UNIT | 0.275899 |
| DAIFUKU CO LTD | 0.046624 |
| TERUMO CORP | 0.18376 |
| INFINEON TECHNOLOGIES AG | 0.181307 |
| WESFARMERS LTD | 0.155576 |
| SANDVIK AB | 0.1469 |
| ASX LTD ORD | 0.027022 |
| MONCLER SPA | 0.029182 |
| SALMAR ASA | 0.009441 |
| NIPPON EXPRESS HOLDINGS CO | 0.03145 |
| NICE LTD | 0.008821 |
| CAPCOM CO LTD | 0.04632 |
| FUTU HOLDINGS LTD-ADR | 0.008285 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080808 |
| KINGFISHER PLC | 0.237446 |
| NIBE INDUSTRIER AB | 0.197645 |
| CYBERARK SOFTWARE | 0.006526 |
| AZELIS GROUP NV | 0.015186 |
| STELLANTIS NV | 0.264114 |
| HITACHI LTD | 0.604408 |
| PANASONIC HOLDINGS CORP | 0.312385 |
| AAK AB | 0.023634 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.064878 |
| UNITED UTILITIES PLC | 0.093785 |
| KYOWA KIRIN CO LTD | 0.03195 |
| GLP J-REIT/D | 0.000635 |
| MEBUKI FINANCIAL GROUP INC | 0.121873 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026607 |
| MIZUHO FINANCIAL GROUP INC | 0.33913 |
| WILMAR INTERNATIONAL LTD | 0.241013 |
| AUCKLAND INTL AIRPORT LTD | 0.237384 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01836 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.089627 |
| AP MOLLER MAERSK A/S ORD A | 0.000383 |
| EXPERIAN PLC | 0.124324 |
| BAWAG GROUP AG | 0.010567 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.224921 |
| TREND MICRO INC | 0.008165 |
| AMADA CO LTD | 0.043745 |
| SUBARU CORP | 0.079636 |
| FUJIKURA LTD | 0.035747 |
| Var Energi ASA | 0.121818 |
| DAIWA SECURITIES GROUP INC ORD | 0.183503 |
| ARGENX SE - ADR | 0.008415 |
| KOBE BUSSAN CO LTD | 0.019741 |
| ELIA GROUP SA/NV | 0.00574 |
| SANTANDER BANK POLSKA SA | 0.005546 |
| DBS GROUP HOLDINGS LTD | 0.278933 |
| IBIDEN CO LTD | 0.034984 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.164623 |
| UOL GROUP LTD ORD | 0.070892 |
| DEUTSCHE BOERSE AG | 0.025529 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.292348 |
| AIA GROUP LTD | 1.444646 |
| BANK LEUMI LE-ISRAEL ORD | 0.208852 |
| ORSTED A/S | 0.064021 |
| SANWA HOLDINGS CORP | 0.025798 |
| INFRATIL LTD | 0.125344 |
| POWER ASSETS HOLDINGS LTD | 0.185809 |
| NIPPON SANSO HOLDINGS CORP | 0.025717 |
| MITSUI CHEMICALS INC | 0.049968 |
| GMO PAYMENT GATEWAY INC | 0.005921 |
| NINTENDO CO LTD | 0.151201 |
| SANOFI SA | 0.149646 |
| AIB GROUP PLC | 0.294617 |
| EON SE | 0.310986 |
| DENTSU GROUP INC | 0.027016 |
| FAST RETAILING CO LTD ORD | 0.023724 |
| BROTHER INDUSTRIES LTD ORD | 0.035185 |
| SEIKO EPSON CORP ORD | 0.037241 |
| SPIRAX GROUP PLC | 0.010047 |
| HENKEL AG & CO KGAA BEARER SH | 0.013397 |
| SCHNEIDER ELECTRIC SE | 0.07498 |
| YAMAHA MOTOR CO LTD ORD | 0.120929 |
| LIXIL GROUP CORP | 0.038633 |
| AUTOSTORE HOLDINGS LTD | 0.141605 |
| SPARK NEW ZEALAND LTD | 0.262033 |
| SAGAX AB-B | 0.029801 |
| INTERTEK GROUP PLC | 0.020718 |
| CHINA GAS HOLDINGS LTD | 0.367169 |
| UPM-KYMMENE OYJ | 0.071696 |
| AGEAS SA NV | 0.025676 |
| NORDEA BANK ABP | 0.438932 |
| NEC CORP ORD | 0.168403 |
| SUMITOMO MITSUI FINANCIAL GR | 0.515016 |
| BT GROUP PLC | 0.829515 |
| YAMAHA CORP ORD | 0.050212 |
| OTSUKA HOLDINGS CO LTD ORD | 0.061092 |
| SONY GROUP CORP | 0.820747 |
| SGS SA | 0.022162 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024917 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060549 |
| DISCO CORP ORD | 0.013263 |
| AUTO TRADER GROUP PLC | 0.116989 |
| HEIDELBERG MATERIALS AG | 0.00887 |
| MBANK SA | 0.001838 |
| SECOM CO LTD ORD | 0.058623 |
| AVIVA PLC | 0.427766 |
| ADIDAS AG | 0.022453 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.233277 |
| UNICHARM CORP ORD | 0.152644 |
| NITERRA CO LTD | 0.022427 |
| NISSHIN SEIFUN GROUP INC | 0.034183 |
| NOVARTIS AG | 0.263283 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.123527 |
| MARUBENI CORP ORD | 0.206057 |
| STOCKLAND | 0.338249 |
| BANK HAPOALIM BM ORD | 0.186912 |
| RIO TINTO PLC | 0.149689 |
| EAST JAPAN RAILWAY CO | 0.139247 |
| FINECOBANK BANCA FINECO SPA | 0.085903 |
| NEXTDC LTD | 0.08847 |
| VEND MARKETPLC ASA CLASS B | 0.024252 |
| SOJITZ CORP ORD | 0.029139 |
| WOODSIDE ENERGY GROUP LTD | 0.262188 |
| SIEMENS AG | 0.103302 |
| ANZ GROUP HOLDINGS LTD | 0.413746 |
| REECE LTD | 0.039596 |
| ROYAL KPN NV | 0.449515 |
| SPAREBANK 1 SMN | 0.014221 |
| AXFOOD AB | 0.015235 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011807 |
| ANDRITZ AG | 0.009785 |
| MERCURY NZ LTD | 0.092419 |
| JD SPORTS FASHION PLC | 0.15972 |
| WOOLWORTHS GROUP LTD | 0.168642 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000136 |
| RIO TINTO LTD | 0.051138 |
| JERONIMO MARTINS SGPS SA | 0.038146 |
| KYOCERA CORP ORD | 0.18555 |
| SIEMENS HEALTHINEERS AG | 0.041466 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.12157 |
| CAPITALAND INVESTMENT LTD | 0.314025 |
| MIRVAC GROUP | 0.551529 |
| GEBERIT AG | 0.004444 |
| EDP ENERGIAS DE PORTUGAL SA | 0.410381 |
| NESTLE SA | 0.353592 |
| LATOUR INVESTMENT AB ORD B | 0.018426 |
| EQT AB | 0.071565 |
| KESKO OYJ CLASS B | 0.037485 |
| HANG LUNG PROPERTIES LTD ORD | 0.237976 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028617 |
| JAPAN POST BANK CO LTD | 0.194587 |
| PEARSON PLC | 0.086648 |
| ORION OYJ CLASS B | 0.015011 |
| TOPPAN HOLDINGS INC | 0.035704 |
| VONOVIA SE | 0.094193 |
| VICINITY CENTRES | 0.543215 |
| VODAFONE GROUP PLC | 2.696589 |
| EVOLUTION MINING LTD | 0.269415 |
| SARTORIUS AG PREF | 0.003363 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028519 |
| YAMADA HOLDINGS CO LTD | 0.09122 |
| CENTRAL JAPAN RAILWAY CO | 0.13332 |
| BLUESCOPE STEEL LTD | 0.061214 |
| ADVANTEST CORP ORD | 0.101493 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.209614 |
| COMPUTERSHARE LTD ORD | 0.071715 |
| SAP SE | 0.14032 |
| NIKON CORP ORD | 0.037318 |
| CREDIT AGRICOLE SA | 0.070286 |
| WARTSILA OYJ ABP | 0.069098 |
| PRYSMIAN SPA | 0.038956 |
| AP MOLLER MAERSK AS CLASS B | 0.000628 |
| KAO CORP | 0.062407 |
| GPT GROUP | 0.266473 |
| WIENERBERGER AG | 0.014525 |
| HASEKO CORP ORD | 0.018178 |
| DCC PLC | 0.013422 |
| ZURICH INSURANCE GROUP AG | 0.020464 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019572 |
| SARTORIUS STEDIM BIOTECH SA | 0.003768 |
| CITY DEVELOPMENTS LTD ORD | 0.054079 |
| NIPPON PROLOGIS REIT INC | 0.00099 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000607 |
| PARTNERS GROUP HOLDING AG | 0.002988 |
| NOKIA OYJ | 0.721887 |
| CHIBA BANK LTD ORD | 0.08686 |
| KONE OYJ CLASS B | 0.045438 |
| ANA HOLDINGS INC | 0.061204 |
| MONDAY.COM LTD | 0.005688 |
| PILBARA MINERALS LTD | 0.437997 |
| SOFINA SA | 0.002235 |
| SCENTRE GROUP | 0.727045 |
| WISE PLC - A | 0.095165 |
| TIS INC | 0.03003 |
| TAISEI CORP ORD | 0.023427 |
| GJENSIDIGE FORSIKRING ASA | 0.025946 |
| SUMITOMO METAL MINING CO LTD ORD | 0.034912 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.087752 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.05608 |
| HULIC CO LTD | 0.076491 |
| BANK MILLENNIUM SA | 0.090239 |
| AIR LIQUIDE SA | 0.07614 |
| WIX.COM LTD | 0.007908 |
| LPP SA | 0.000155 |
| KYUSHU RAILWAY COMPANY | 0.019279 |
| DINO POLSKA SA | 0.068601 |
| HAMAMATSU PHOTONICS KK ORD | 0.021789 |
| GENMAB A/S | 0.008514 |
| CENTRICA PLC | 0.649961 |
| FRESENIUS SE & CO KGAA | 0.056564 |
| L OREAL SA | 0.030651 |
| CHARTER HALL GROUP | 0.065008 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.061112 |
| ATLAS COPCO AB CLASS A | 0.352494 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051134 |
| IBERDROLA SA | 0.85406 |
| METSO CORPORATION | 0.088918 |
| NIPPON STEEL CORP | 0.692997 |
| PROTECTOR FORSIKRING ASA | 0.007685 |
| PERSOL HOLDINGS CO LTD | 0.251084 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007469 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.057897 |
| DANONE SA | 0.087582 |
| CASTELLUM AB | 0.047409 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.124079 |
| ENEOS HOLDINGS INC | 0.3702 |
| SEIBU HOLDINGS INC | 0.030157 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.066416 |
| STORA ENSO OYJ CLASS R | 0.076157 |
| SUMITOMO FORESTRY CO LTD | 0.067889 |
| SCHRODERS PLC ORD | 0.111079 |
| EBARA CORP ORD | 0.064981 |
| TOSOH CORP | 0.020952 |
| SWIRE PACIFIC LTD ORD A | 0.049623 |
| CYBERAGENT INC | 0.028469 |
| BARRATT REDROW PLC | 0.17823 |
| MACQUARIE GROUP LTD ORD | 0.049613 |
| TOKYO ELECTRON LTD ORD | 0.063259 |
| SMITH & NEPHEW PLC | 0.116639 |
| BANK POLSKA KASA OPIEKI SA | 0.025407 |
| ANTOFAGASTA PLC | 0.046648 |
| HIKARI TSUSHIN INC ORD | 0.00193 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047013 |
| GIVAUDAN SA | 0.001268 |
| RICOH CO LTD | 0.073198 |
| TENARIS SA | 0.046055 |
| EPIROC AB-A | 0.088215 |
| HENKEL AG & CO KGAA PREF | 0.022989 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080379 |
| FOSUN INTERNATIONAL LTD | 0.276121 |
| CAIXABANK SA | 0.482851 |
| TALANX AG | 0.00857 |
| ATLAS ARTERIA LTD | 0.135529 |
| WESTPAC BANKING CORPORATION | 0.474247 |
| WEST JAPAN RAILWAY CO | 0.05964 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030711 |
| SUMITOMO CHEMICAL CO LTD | 0.198326 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.691198 |
| SYSMEX CORP ORD | 0.066101 |
| BRAMBLES LTD | 0.188559 |
| SG HOLDINGS CO LTD | 0.036697 |
| TDK CORP ORD | 0.256136 |
| SEKISUI HOUSE LTD ORD | 0.084429 |
| ASHTEAD GROUP PLC | 0.058558 |
| SWECO AB-B S | 0.025051 |
| DHL GROUP | 0.134578 |
| CD PROJEKT SA | 0.010191 |
| TECHNOLOGY ONE LTD | 0.040023 |
| ADYEN NV | 0.001885 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.081956 |
| HALMA PLC | 0.051871 |
| SWISS LIFE HOLDING AG | 0.003972 |
| TOHO CO LTD ORD | 0.014898 |
| FANUC CORP | 0.132118 |
| OJI PAPER CO LTD | 0.109547 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.063618 |
| SGH LTD | 0.026598 |
| BANCO COMERCIAL PORTUGUES SA | 1.035806 |
| ALLEGRO.EU SA | 0.080597 |
| APA GROUP | 0.179295 |
| JAPAN POST HOLDINGS CO LTD | 0.244205 |
| MITSUBISHI HC CAPITAL INC | 0.116521 |
| SOMPO HOLDINGS INC | 0.126789 |
| PUBLICIS GROUPE SA | 0.03204 |
| ROCHE HOLDING AG ORD BRR | 0.004037 |
| ASTELLAS PHARMA INC | 0.248956 |
| KURITA WATER INDUSTRIES LTD | 0.015675 |
| PRO MEDICUS LTD | 0.003385 |
| NGK INSULATORS LTD ORD | 0.033568 |
| NOMURA HOLDINGS INC ORD | 0.419304 |
| ASTRAZENECA PLC | 0.208245 |
| RAMSAY HEALTH CARE LTD ORD | 0.024992 |
| ERSTE GROUP BANK AG | 0.043123 |
| ASAHI KASEI CORP | 0.177935 |
| AZBIL (YAMATAKE) CORP ORD | 0.064367 |
| PLUS500 LTD | 0.009295 |
| OBAYASHI CORP ORD | 0.092714 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006273 |
| DEUTSCHE TELEKOM AG | 0.477524 |
| EMBRACER GROUP AB | 0.014338 |
| ADMIRAL GROUP PLC | 0.032171 |
| WOLTERS KLUWER NV | 0.032249 |
| MITSUI FUDOSAN CO LTD ORD | 0.379896 |
| WAREHOUSES DE PAUW SCA | 0.025109 |
| LAND SECURITIES GROUP PLC | 0.100114 |
| HOLMEN AB | 0.01033 |
| FORTESCUE METALS GROUP LTD | 0.223426 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024556 |
| MEDIBANK PRIVATE | 0.396803 |