NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (28 Jul 2025): | 1695.449308 |
| Day range: | 1690.261721 / 1715.743109 |
| Change abs./rel.: | -11.06 / -0.65% |
| Year range: | 1365.137930 / 1724.574804 |
| Name | Index Shares |
|---|---|
| ELISA OYJ CLASS A | 0.019872 |
| UOL GROUP LTD ORD | 0.073816 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026732 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000581 |
| BANK LEUMI LE-ISRAEL ORD | 0.211716 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.305465 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.711235 |
| WORLEY LTD | 0.053004 |
| TERUMO CORP | 0.189899 |
| KUBOTA CORP | 0.133352 |
| PEARSON PLC | 0.090245 |
| VOLVO CAR AB-B W/I | 0.065706 |
| KEWPIE (QP) CORP ORD | 0.014571 |
| SHIN-ETSU CHEMICAL CO LTD | 0.242919 |
| YAMAHA MOTOR CO LTD ORD | 0.123908 |
| DAIFUKU CO LTD | 0.046559 |
| CAPGEMINI SA | 0.022085 |
| SAGE GROUP PLC | 0.138359 |
| TOPPAN HOLDINGS INC | 0.035558 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02523 |
| ORKLA ASA | 0.105267 |
| SAP SE | 0.144772 |
| J FRONT RETAILING CO LTD ORD | 0.035256 |
| SHIMIZU CORP ORD | 0.075867 |
| WHITBREAD PLC | 0.024945 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.192575 |
| NESTE CORPORATION | 0.060693 |
| EAST JAPAN RAILWAY CO | 0.139535 |
| EBOS GROUP LTD | 0.022575 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.10313 |
| EXPERIAN PLC | 0.129738 |
| SOLVAY SA | 0.010116 |
| HONDA MOTOR | 0.653328 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.334454 |
| ASICS CORP | 0.089157 |
| MATSUKIYOCOCOKARA & CO | 0.047832 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01858 |
| JAPAN POST BANK CO LTD | 0.193467 |
| HUHTAMAKI OYJ | 0.014758 |
| SCHNEIDER ELECTRIC SE | 0.076389 |
| SARTORIUS AG PREF | 0.00348 |
| VEND MARKETPLC ASA CLASS A | 0.009345 |
| SWISS RE AG | 0.040845 |
| CHIBA BANK LTD ORD | 0.088552 |
| WAREHOUSES DE PAUW SCA | 0.025268 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03093 |
| SHIONOGI & CO LTD ORD | 0.107415 |
| KESKO OYJ CLASS B | 0.038106 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045908 |
| KAJIMA CORP ORD | 0.06099 |
| RENTOKIL INITIAL PLC | 0.356876 |
| ROCHE HOLDING AG | 0.09935 |
| ROCHE HOLDING AG ORD BRR | 0.004058 |
| ATLAS COPCO AB CLASS A | 0.358057 |
| FUJIFILM HOLDINGS CORP ORD | 0.164517 |
| HANG LUNG PROPERTIES LTD ORD | 0.24065 |
| XERO LTD | 0.020304 |
| TELIA CO AB | 0.318819 |
| NESTLE SA | 0.370051 |
| PRO MEDICUS LTD | 0.006904 |
| STMICROELECTRONICS NV | 0.091229 |
| INTESA SANPAOLO SPA | 2.068221 |
| CELLNEX TELECOM SA | 0.081839 |
| ADIDAS AG | 0.023441 |
| WIX.COM LTD | 0.007606 |
| HKT TRUST AND HKT LTD | 0.51068 |
| VESTAS WIND SYSTEMS A/S | 0.142306 |
| CANON INC | 0.12731 |
| RECKITT BENCKISER GROUP PLC | 0.096268 |
| SWIRE PROPERTIES LTD | 0.147022 |
| CREDIT AGRICOLE SA | 0.138735 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018261 |
| SCENTRE GROUP | 0.736105 |
| DENSO CORP ORD | 0.233927 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.803731 |
| SANWA HOLDINGS CORP | 0.026828 |
| INFORMA PLC | 0.186866 |
| WESTPAC BANKING CORPORATION | 0.482135 |
| YAMADA HOLDINGS CO LTD | 0.0918 |
| SECOM CO LTD ORD | 0.058748 |
| ASAHI KASEI CORP | 0.174502 |
| RECRUIT HOLDINGS CO LTD | 0.203864 |
| GOODMAN GROUP ORD UNIT | 0.280048 |
| NATIONAL GRID PLC | 0.691748 |
| OBAYASHI CORP ORD | 0.092759 |
| CONTACT ENERGY LTD | 0.112152 |
| EVN AG | 0.005018 |
| SUNCORP GROUP LTD | 0.153051 |
| DENTSU GROUP INC | 0.027672 |
| WARTSILA OYJ ABP | 0.06861 |
| AMADA CO LTD | 0.04406 |
| FRESNILLO PLC | 0.026063 |
| AIB GROUP PLC | 0.289861 |
| DEUTSCHE TELEKOM AG | 0.456643 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.183867 |
| OJI PAPER CO LTD | 0.11233 |
| SECURITAS AB CLASS B | 0.071013 |
| ROYAL KPN NV | 0.461165 |
| TIS INC | 0.030772 |
| TOSOH CORP | 0.042383 |
| DHL GROUP | 0.135779 |
| OVERSEA-CHINESE BANKING CORP | 0.454204 |
| EQT AB | 0.072732 |
| VOESTALPINE AG | 0.015813 |
| PERSOL HOLDINGS CO LTD | 0.254385 |
| DSM FIRMENICH AG | 0.035306 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020722 |
| INPOST SA | 0.033792 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029653 |
| ADMIRAL GROUP PLC | 0.033234 |
| MELROSE INDUSTRIES PLC | 0.178758 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.815974 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000438 |
| ORSTED A/S | 0.020812 |
| REA GROUP LTD | 0.006796 |
| SEKISUI HOUSE LTD ORD | 0.084453 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.085258 |
| MIRVAC GROUP | 0.556492 |
| A2A SPA | 0.21994 |
| NIPPON SANSO HOLDINGS CORP | 0.026386 |
| ALFA LAVAL AB | 0.03988 |
| KURITA WATER INDUSTRIES LTD | 0.015899 |
| NXP SEMICONDUCTOR NV | 0.035829 |
| GLOBAL-E ONLINE LTD | 0.013934 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.04444 |
| SUBARU CORP | 0.080311 |
| MITSUI O.S.K. LINES LTD | 0.047859 |
| JAPAN EXCHANGE GROUP INC | 0.145621 |
| MINEBEA MITSUMI INC | 0.047055 |
| RECORDATI SPA | 0.015289 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.32597 |
| TOBU RAILWAY CO LTD | 0.027124 |
| CAPITALAND INVESTMENT LTD | 0.33643 |
| STANLEY ELECTRIC CO LTD | 0.0157 |
| UNILEVER PLC | 0.349059 |
| KNORR-BREMSE AG | 0.009347 |
| SEGRO PLC | 0.175232 |
| VEND MARKETPLC ASA CLASS B | 0.01276 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106326 |
| PILBARA MINERALS LTD | 0.41421 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.246674 |
| AIA GROUP LTD | 1.511608 |
| TSURUHA HOLDINGS INC ORD | 0.005347 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.218886 |
| EVOLUTION MINING LTD | 0.280301 |
| NGK INSULATORS LTD ORD | 0.033342 |
| ARGENX SE - ADR | 0.008535 |
| USS CO (TOKAI) LTD ORD | 0.056093 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.16874 |
| ZOZO INC | 0.056463 |
| LEGAL & GENERAL GROUP PLC ORD | 0.825556 |
| ROHM CO LTD ORD | 0.047244 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.581415 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115706 |
| WEST JAPAN RAILWAY CO | 0.060785 |
| TOKYU CORP | 0.070033 |
| NORDIC SEMICONDUCTOR ASA | 0.023315 |
| INFRATIL LTD | 0.130007 |
| ANTOFAGASTA PLC | 0.048924 |
| ALLEGRO.EU SA | 0.08063 |
| HANG SENG BANK LTD ORD | 0.10035 |
| ORIX CORP ORD | 0.160714 |
| ATLAS ARTERIA LTD | 0.149329 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025291 |
| KEYENCE CORP ORD | 0.026005 |
| BROTHER INDUSTRIES LTD ORD | 0.035552 |
| REECE LTD | 0.04002 |
| EMBRACER GROUP AB | 0.020296 |
| SINO LAND CO LTD ORD | 0.50522 |
| HUSQVARNA AB | 0.054523 |
| SGH LTD | 0.027357 |
| DAIWA SECURITIES GROUP INC ORD | 0.18502 |
| AP MOLLER MAERSK A/S ORD A | 0.000378 |
| SONY GROUP CORP | 0.850924 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090443 |
| MERIDIAN ENERGY LTD | 0.181144 |
| VONOVIA SE | 0.099052 |
| CRODA INTERNATIONAL PLC | 0.018303 |
| KONE OYJ CLASS B | 0.046905 |
| NATWEST GROUP PLC | 1.097582 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001011 |
| NIPPON YUSEN KK | 0.059883 |
| TELSTRA GROUP LTD | 1.624185 |
| FAST RETAILING CO LTD ORD | 0.024782 |
| HEIDELBERG MATERIALS AG | 0.01795 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.061481 |
| LAND SECURITIES GROUP PLC | 0.105302 |
| ORION OYJ CLASS B | 0.015119 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029154 |
| DAI NIPPON PRINTING CO LTD ORD | 0.057634 |
| RICOH CO LTD | 0.073564 |
| SIKA AG | 0.021508 |
| NIBE INDUSTRIER AB | 0.208596 |
| WOOLWORTHS GROUP LTD | 0.171289 |
| TOYOTA MOTOR CORP | 1.490839 |
| MBANK SA | 0.001853 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.084721 |
| POWER ASSETS HOLDINGS LTD | 0.192868 |
| SWISS LIFE HOLDING AG | 0.004042 |
| NORDEA BANK ABP | 0.448982 |
| MONCLER SPA | 0.030105 |
| AP MOLLER MAERSK AS CLASS B | 0.00062 |
| CAIXABANK SA | 0.494272 |
| SOMPO HOLDINGS INC | 0.129046 |
| MONOTARO CO LTD | 0.034913 |
| HALMA PLC | 0.053259 |
| ERSTE GROUP BANK AG | 0.042829 |
| NOMURA HOLDINGS INC ORD | 0.426367 |
| SG HOLDINGS CO LTD | 0.043176 |
| CASTELLUM AB | 0.057481 |
| PRYSMIAN SPA | 0.039802 |
| ASX LTD ORD | 0.027224 |
| GJENSIDIGE FORSIKRING ASA | 0.02561 |
| DASSAULT SYSTEMES SA | 0.096037 |
| AVANZA BANK H | 0.016821 |
| AVIVA PLC | 0.378317 |
| LONZA GROUP AG | 0.009879 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.793877 |
| TAISEI CORP ORD | 0.022769 |
| TESCO PLC | 0.952782 |
| PHOENIX GROUP HOLDINGS | 0.106197 |
| AXA SA | 0.24235 |
| CYBERARK SOFTWARE | 0.006612 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036401 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056427 |
| SHARP CORP | 0.039211 |
| JAPAN POST HOLDINGS CO LTD | 0.244191 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.236046 |
| NATIONAL AUSTRALIA BANK LTD | 0.431259 |
| NORTHERN STAR RESOURCES LTD | 0.15821 |
| SCHRODERS PLC ORD | 0.112591 |
| TOKYO CENTURY CORP | 0.02318 |
| LASERTEC CORP | 0.011087 |
| BANK OF IRELAND GROUP PLC | 0.139752 |
| MITSUI FUDOSAN CO LTD ORD | 0.386267 |
| SGS SA | 0.022794 |
| HONG KONG & CHINA GAS LTD ORD | 1.534754 |
| UNICHARM CORP ORD | 0.158766 |
| M&G PLC | 0.339982 |
| MEDIBANK PRIVATE | 0.389367 |
| ICG PLC | 0.040898 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011877 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014612 |
| GENMAB A/S | 0.00918 |
| A2 MILK CO LTD | 0.095805 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014472 |
| HOYA CORP ORD | 0.047861 |
| DNB BANK ASA | 0.115818 |
| BOLIDEN AB | 0.03946 |
| SWECO AB-B S | 0.02557 |
| BAYCURRENT CONSULTING INC | 0.018264 |
| CENTRAL JAPAN RAILWAY CO | 0.131739 |
| GLP J-REIT/D | 0.000673 |
| HASEKO CORP ORD | 0.036013 |
| TOKYO ELECTRON LTD ORD | 0.063965 |
| CHARTER HALL GROUP | 0.065782 |
| BOUYGUES SA | 0.027359 |
| NEXT PLC | 0.016114 |
| HIKMA PHARMACEUTICALS PLC | 0.022431 |
| MAPLETREE LOGISTICS TRUST | 0.481021 |
| NTT DATA GROUP CO | 0.087767 |
| NIPPON STEEL CORP | 0.141982 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.09384 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007239 |
| AMPOL LTD | 0.033687 |
| TDK CORP ORD | 0.268135 |
| GPT GROUP | 0.27069 |
| RELX PLC | 0.260723 |
| TRYG AS | 0.047576 |
| SANTANDER BANK POLSKA SA | 0.005464 |
| KURARAY CO LTD | 0.041152 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000984 |
| MITSUI CHEMICALS INC | 0.025129 |
| STOCKLAND | 0.339197 |
| RENESAS ELECTRONICS CORP | 0.230525 |
| AXFOOD AB | 0.01532 |
| AUCKLAND INTL AIRPORT LTD | 0.238765 |
| HOLMEN AB | 0.010574 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.04489 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.128977 |
| ASML HOLDING NV | 0.054527 |
| TREND MICRO INC | 0.017587 |
| WOLTERS KLUWER NV | 0.033349 |
| AKER ASA CLASS A | 0.003126 |
| CVC CAPITAL PARTNERS PLC | 0.091393 |
| INPEX CORP | 0.119796 |
| ZURICH INSURANCE GROUP AG | 0.020508 |
| NOKIA OYJ | 0.71418 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.383802 |
| SIEMENS AG | 0.104686 |
| WESFARMERS LTD | 0.159023 |
| LEROY SEAFOOD GROUP ASA | 0.037949 |
| T&D HOLDINGS INC ORD | 0.07288 |
| HAPAG-LLOYD AG | 0.000895 |
| SYMRISE AG | 0.018779 |
| AJINOMOTO CO INC | 0.121322 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007897 |
| MERCK KGAA | 0.018276 |
| ABB LTD-REG | 0.226077 |
| NEC CORP ORD | 0.175604 |
| MURATA MANUFACTURING LTD ORD | 0.237122 |
| STOREBRAND ASA | 0.057372 |
| AUTO TRADER GROUP PLC | 0.123257 |
| THULE GROUP AB/THE | 0.015251 |
| RED ELECTRICA CORP SA | 0.057127 |
| SUMITOMO FORESTRY CO LTD | 0.070534 |
| MITSUBISHI CHEMICAL GROUP | 0.183758 |
| JERONIMO MARTINS SGPS SA | 0.038873 |
| YAKULT HONSHA CO LTD ORD | 0.037541 |
| LEGRAND SA | 0.035612 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016207 |
| KGHM POLSKA MIEDZ SA | 0.019296 |
| SHISEIDO CO LTD | 0.05537 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080993 |
| FRESENIUS SE & CO KGAA | 0.058192 |
| ASM INTERNATIONAL NV | 0.006493 |
| ORLEN SA | 0.082274 |
| LPP SA | 0.000158 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080386 |
| DAIICHI SANKYO CO LTD ORD | 0.245139 |
| AMADEUS IT GROUP SA CLASS A | 0.063552 |
| KYOCERA CORP ORD | 0.188235 |
| MERCEDES-BENZ GROUP AG | 0.098009 |
| NISSAN CHEMICAL CORP | 0.017967 |
| RAKUTEN GROUP INC | 0.202512 |
| WIENERBERGER AG | 0.015234 |
| CAPCOM CO LTD | 0.047319 |
| FINECOBANK BANCA FINECO SPA | 0.086431 |
| CONCORDIA FINANCIAL GROUP LTD | 0.154138 |
| CSL LTD ORD | 0.068112 |
| INTERTEK GROUP PLC | 0.022608 |
| ALCON INC | 0.069532 |
| SEEK LTD ORD | 0.04851 |
| SYSMEX CORP ORD | 0.067354 |
| STORA ENSO OYJ CLASS R | 0.080359 |
| NOVARTIS AG | 0.278483 |
| SHIMANO INC | 0.010935 |
| NICHIREI CORP ORD | 0.029973 |
| AEON CO LTD ORD | 0.111842 |
| MACQUARIE GROUP LTD ORD | 0.050533 |
| YAMATO HDG. | 0.038321 |
| PANDORA A/S | 0.01155 |
| TECHNOLOGY ONE LTD | 0.041053 |
| SOFINA SA | 0.002114 |
| SPARK NEW ZEALAND LTD | 0.263269 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024312 |
| ADVANTEST CORP ORD | 0.103738 |
| PANASONIC HOLDINGS CORP | 0.314139 |
| KIKKOMAN CORP ORD | 0.105138 |
| TELENOR ASA | 0.089092 |
| VODAFONE GROUP PLC | 2.841465 |
| STRAUMANN HOLDING AG | 0.015067 |
| TENARIS SA | 0.050574 |
| RIGHTMOVE PLC | 0.110041 |
| EBARA CORP ORD | 0.065317 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055843 |
| MEDIOBANCA SPA | 0.072379 |
| TELEFONICA SA | 0.558969 |
| JD SPORTS FASHION PLC | 0.348226 |
| ISUZU MOTORS LTD | 0.082836 |
| FUJITSU LTD ORD | 0.254766 |
| BAWAG GROUP AG | 0.010629 |
| KERRY GROUP PLC-A | 0.021107 |
| CONVATEC GROUP PLC | 0.23366 |
| LINK REIT | 0.367019 |
| J SAINSBURY PLC | 0.24814 |
| HITACHI LTD | 0.616052 |
| ANDRITZ AG | 0.010073 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.075443 |
| H&M HENNES & MAURITZ AB CLASS B | 0.077882 |
| LYNAS RARE EARTHS LTD | 0.130911 |
| ASTELLAS PHARMA INC | 0.252629 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084064 |
| KOSE CORP ORD | 0.004734 |
| NAVIGATOR COMPANY SA | 0.03021 |
| NINTENDO CO LTD | 0.16278 |
| HANKYU HANSHIN HOLDINGS INC | 0.033226 |
| KYOWA KIRIN CO LTD | 0.033176 |
| ING GROEP NV | 0.459775 |
| BAYERISCHE MOTOREN WERKE AG | 0.041642 |
| FUTU HOLDINGS LTD-ADR | 0.008196 |
| BUNZL PLC | 0.046082 |
| SEIBU HOLDINGS INC | 0.031534 |
| CPI EUROPE AG | 0.004531 |
| ELIA GROUP SA/NV | 0.006105 |
| STELLANTIS NV | 0.276739 |
| BANDAI NAMCO HOLDINGS INC | 0.08126 |
| RAMSAY HEALTH CARE LTD ORD | 0.025797 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063248 |
| DBS GROUP HOLDINGS LTD | 0.283986 |
| APA GROUP | 0.184478 |
| CYBERAGENT INC | 0.058464 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063885 |
| MEIJI HOLDINGS CO LTD | 0.034097 |
| WISE PLC - A | 0.095803 |
| NIPPON BUILDING FUND INC. | 0.001157 |
| MEBUKI FINANCIAL GROUP INC | 0.129001 |
| WISETECH GLOBAL LTD | 0.025539 |
| DISCO CORP ORD | 0.012604 |
| ASHTEAD GROUP PLC | 0.061117 |
| NIPPON PROLOGIS REIT INC | 0.00096 |
| GSK PLC | 0.582861 |
| DIETEREN GROUP | 0.002949 |
| AZELIS GROUP NV | 0.016158 |
| TALANX AG | 0.008511 |
| SMITH & NEPHEW PLC | 0.12387 |
| METSO CORPORATION | 0.090679 |
| BUDIMEX | 0.0018 |
| VICINITY CENTRES | 0.544191 |
| UCB SA | 0.016995 |
| CD PROJEKT RED | 0.009781 |
| BEIJER REF AB | 0.05301 |
| HALEON PLC | 1.278097 |
| EON SE | 0.313021 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085894 |
| L OREAL SA | 0.031592 |
| BANCA MEDIOLANUM SPA | 0.028768 |
| MARUBENI CORP ORD | 0.205427 |
| CHINA MENGNIU DAIRY CO LTD | 0.417511 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024755 |
| PARTNERS GROUP HOLDING AG | 0.003047 |
| MONDAY.COM LTD | 0.005571 |
| NITTO DENKO CORP | 0.098508 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000141 |
| FINANCIERE DE TUBIZE SA | 0.002715 |
| CAPITALAND ASCENDAS REIT | 0.502893 |
| INDUTRADE AB | 0.037775 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031613 |
| JAPAN POST INSURANCE CO LTD | 0.025817 |
| ALFRESA HOLDINGS CORP ORD | 0.024386 |
| Var Energi ASA | 0.123877 |
| NICE LTD | 0.008947 |
| BAKKAFROST P/F | 0.007035 |
| SUMITOMO CHEMICAL CO LTD | 0.202442 |
| ESSITY AB CLASS B | 0.085519 |
| MISUMI GROUP INC ORD | 0.040292 |
| SARTORIUS STEDIM BIOTECH SA | 0.003924 |
| NISSHIN SEIFUN GROUP INC | 0.034511 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004589 |
| UPM-KYMMENE OYJ | 0.074657 |
| NOVONESIS AS CLASS B | 0.051248 |
| YAMAHA CORP ORD | 0.050422 |
| OMRON CORP ORD | 0.024842 |
| AGEAS SA NV | 0.021444 |
| SWIRE PACIFIC LTD ORD A | 0.052498 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.010339 |
| SSE PLC | 0.15634 |
| KERING SA | 0.010028 |
| IBIDEN CO LTD | 0.017616 |
| CHINA GAS HOLDINGS LTD | 0.381938 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.065593 |
| MTR CORPORATION LTD | 0.222243 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026139 |
| WOODSIDE ENERGY GROUP LTD | 0.268188 |
| YASKAWA ELECTRIC CORP ORD | 0.032385 |
| TOKYO GAS CO LTD | 0.047952 |
| PUBLICIS GROUPE SA | 0.032351 |
| TRANSURBAN GROUP | 0.439068 |
| COMPASS GROUP PLC | 0.240094 |
| AIR LIQUIDE SA | 0.079575 |
| EISAI | 0.036275 |
| KINGSPAN GROUP PLC | 0.021657 |
| WPP PLC | 0.152351 |
| ANZ GROUP HOLDINGS LTD | 0.419921 |
| CITY DEVELOPMENTS LTD ORD | 0.05532 |
| NIKON CORP ORD | 0.037753 |
| UNIVERSAL MUSIC GROUP NV | 0.133006 |
| HULIC CO LTD | 0.077814 |
| SUMITOMO MITSUI FINANCIAL GR | 0.542575 |
| GIVAUDAN SA | 0.001303 |
| 3I GROUP PLC ORD | 0.135253 |
| WH SOUL PATTINSON & CO LTD ORD | 0.033346 |
| WILMAR INTERNATIONAL LTD | 0.24646 |
| MIZUHO FINANCIAL GROUP INC | 0.351844 |
| MITSUBISHI ESTATE CO LTD ORD | 0.163146 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012459 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.093201 |
| KDDI CORP (DDI) ORD | 0.410451 |
| BANCO BPM SPA | 0.165854 |
| DEXUS/AU | 0.150106 |
| BRAMBLES LTD | 0.194239 |
| HAMAMATSU PHOTONICS KK ORD | 0.039511 |
| SMC CORP ORD | 0.007968 |
| VERBUND AG | 0.009337 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.067299 |
| DCC PLC | 0.013985 |
| BT GROUP PLC | 0.849306 |
| JAMES HARDIE INDUSTRIES-CDI | 0.060685 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017711 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.121314 |
| UNITED OVERSEAS BANK LTD | 0.181119 |
| ITOCHU CORP ORD | 0.17574 |
| ASSOCIATED BRITISH FOODS PLC | 0.042402 |
| IBERDROLA SA | 0.829229 |
| FANUC CORP | 0.132019 |
| COMPUTERSHARE LTD ORD | 0.073581 |
| BERKELEY GROUP HOLDINGS PLC | 0.01362 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025136 |
| EDP ENERGIAS DE PORTUGAL SA | 0.41913 |
| TOTO LTD | 0.0216 |
| KOITO MANUFACTURING CO LTD ORD | 0.028938 |
| MERCURY NZ LTD | 0.093579 |
| SPAREBANK 1 SR NORGE ASA | 0.029241 |
| AERCAP HOLDINGS NV | 0.026135 |
| COCHLEAR LTD | 0.009213 |
| KANSAI PAINT CO LTD | 0.020698 |
| FOSUN INTERNATIONAL LTD | 0.294203 |
| BLUESCOPE STEEL LTD | 0.061783 |
| SEIKO EPSON CORP ORD | 0.037735 |
| AURIZON HOLDINGS LTD | 0.250275 |
| SCREEN HOLDINGS CO LTD | 0.01186 |
| HERMES INTERNATIONAL SCA | 0.00458 |
| ORIENTAL LAND CO LTD ORD | 0.154234 |
| LIXIL GROUP CORP | 0.039359 |
| NITERRA CO LTD | 0.022268 |
| HEXAGON AB CLASS B | 0.291503 |
| SSAB AB | 0.031192 |
| SWIRE PACIFIC LTD ORD B | 0.105654 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020269 |
| WALLENIUS WILHELMSEN ASA | 0.014352 |
| SKANSKA AB CLASS B | 0.046841 |
| BRIDGESTONE CORP ORD | 0.077533 |
| KAO CORP | 0.063899 |
| JFE HOLDINGS INC | 0.083291 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013064 |
| TAYLOR WIMPEY PLC | 0.500256 |
| QBE INSURANCE GROUP LTD | 0.213297 |
| COLES GROUP LTD | 0.183494 |
| ENEOS HOLDINGS INC | 0.37728 |
| BARRATT REDROW PLC | 0.19044 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.081433 |
| AAK AB | 0.024823 |
| TELE2 AB | 0.076603 |
| HIROSE ELECTRIC CO LTD ORD | 0.004078 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026136 |
| AZBIL (YAMATAKE) CORP ORD | 0.072115 |
| BANCO COMERCIAL PORTUGUES SA | 1.036035 |
| KYUSHU RAILWAY COMPANY | 0.01987 |
| ADDTECH AB | 0.033776 |
| ASSICURAZIONI GENERALI SPA | 0.128315 |
| NORSK HYDRO ASA | 0.181904 |
| NEXI SPA | 0.073121 |
| RESONAC HOLDINGS CORP | 0.025014 |
| INFINEON TECHNOLOGIES AG | 0.184209 |
| SWISSCOM AG | 0.003593 |
| KINGFISHER PLC | 0.252109 |
| SOJITZ CORP ORD | 0.031599 |
| CARSALES COM LTD ORD | 0.047754 |
| GEBERIT AG | 0.004669 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015538 |
| ENEL SPA | 1.086202 |
| BEIERSDORF AG | 0.013622 |
| PRUDENTIAL PLC | 0.369555 |
| DINO POLSKA SA | 0.006773 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036771 |
| WEIR GROUP PLC | 0.03668 |
| DEUTSCHE BOERSE AG | 0.025741 |
| BANK POLSKA KASA OPIEKI SA | 0.024949 |
| CA IMMOBILIEN ANLAGEN AG | 0.004147 |
| ADYEN NV | 0.003915 |
| LOTUS BAKERIES | 0.000057 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000313 |
| ASTRAZENECA PLC | 0.211909 |
| UNITED UTILITIES PLC | 0.096451 |
| NEXTDC LTD | 0.090226 |
| SPIRAX GROUP PLC | 0.010392 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.144819 |
| KAWASAKI KISEN KAISHA LTD | 0.051131 |
| LATOUR INVESTMENT AB ORD B | 0.019067 |
| OPEN HOUSE GROUP CO LTD | 0.010581 |
| ATLAS COPCO AB | 0.212732 |
| SHIMADZU CORP ORD | 0.032939 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052402 |
| TOMRA SYSTEMS ASA | 0.032994 |