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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 (21 Oct 2025): 1797.821266
Day range:  1794.265008 / 1801.965445
Change abs./rel.:  -4.96 / -0.28%
Year range:  1365.137930 / 1802.780264
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
MS&AD INS (MITSUI SUMITOMO) ORD 0.184083
COMPAGNIE DE SAINT GOBAIN SA 0.063963
POWSZECHNY ZAKLAD UBEZPIECZE 0.080483
ETABLISSEMENTEN FRANZ COLRUYT NV 0.004595
SONIC HEALTHCARE (TECH AUST) ORD 0.067132
ALCON INC 0.069614
RIGHTMOVE PLC 0.10955
ADIDAS AG 0.023468
NIPPON STEEL CORP 0.710745
TOKYO CENTURY CORP 0.023208
NORDIC SEMICONDUCTOR ASA 0.023343
FRESENIUS MEDICAL CARE AG & CO KGAA 0.029688
LEGRAND SA 0.035653
MBANK SA 0.001855
BANK LEUMI LE-ISRAEL ORD 0.211081
NORDNET AB (PUBL) 0.019831
SUBARU CORP 0.080405
EVN AG 0.005024
HOLMEN AB 0.010587
PRYSMIAN SPA 0.039936
KOSE CORP ORD 0.004739
HALEON PLC 1.272514
CASTELLUM AB 0.049491
MARUI GROUP CO LTD (MARUI CO) ORD 0.022409
UCB SA 0.017015
NINTENDO CO LTD 0.162971
HONG KONG & CHINA GAS LTD ORD 1.536559
SWIRE PROPERTIES LTD 0.146639
RICOH CO LTD 0.07365
GJENSIDIGE FORSIKRING ASA 0.02564
PANASONIC HOLDINGS CORP 0.314509
NORTHERN STAR RESOURCES LTD 0.193484
SEGRO PLC 0.175437
UNITED OVERSEAS BANK LTD 0.181015
BANK POLSKA KASA OPIEKI SA 0.024979
TOBU RAILWAY CO LTD 0.027156
DAIWA HOUSE REIT INVESTMENT CORP 0.000627
HERMES INTERNATIONAL SCA 0.004585
CAPITALAND ASCENDAS REIT 0.532999
CRODA INTERNATIONAL PLC 0.018324
CSL LTD ORD 0.068192
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.045962
GLOBAL-E ONLINE LTD 0.01395
COMPUTERSHARE LTD ORD 0.072886
CATHAY PACIFIC AIRWAYS LTD ORD 0.085358
SPAREBANKEN NORGE 0.020341
KESKO OYJ CLASS B 0.038151
DISCO CORP ORD 0.012631
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.061553
WHITBREAD PLC 0.024784
ALLEGRO.EU SA 0.080725
CD PROJEKT RED 0.009793
SPAREBANK 1 SMN 0.017466
ENEL SPA 1.087479
APA GROUP 0.184695
CHINA MENGNIU DAIRY CO LTD 0.417475
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.219143
ESSITY AB CLASS B 0.084383
DENSO CORP ORD 0.234201
MITSUI CHEMICALS INC 0.025158
CA IMMOBILIEN ANLAGEN AG 0.004152
SCHRODERS PLC ORD 0.112724
NIPPON BUILDING FUND INC. 0.001177
MERCK KGAA 0.018298
ARGENX SE - ADR 0.008607
ATLAS COPCO AB 0.212982
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.804675
LONDON STOCK EXCHANGE GROUP ORD 0.06719
LEROY SEAFOOD GROUP ASA 0.037993
SARTORIUS AG PREF 0.003484
KOITO MANUFACTURING CO LTD ORD 0.028972
MISUMI GROUP INC ORD 0.040339
INFORMA PLC 0.184887
NOMURA REAL ESTATE HOLDINGS INC ORD 0.073576
DANONE SA 0.089701
WISETECH GLOBAL LTD 0.025569
WAREHOUSES DE PAUW SCA 0.026006
THULE GROUP AB/THE 0.015269
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.081529
TOYOTA MOTOR CORP 1.492592
QBE INSURANCE GROUP LTD 0.213548
TDK CORP ORD 0.26845
NEXTDC LTD 0.090332
SIKA AG 0.021533
INTESA SANPAOLO SPA 2.070652
WH SOUL PATTINSON & CO LTD ORD 0.033385
KYOWA KIRIN CO LTD 0.033215
CHINA GAS HOLDINGS LTD 0.382387
HEXAGON AB CLASS B 0.291845
CITY DEVELOPMENTS LTD ORD 0.055385
SOLVAY SA 0.010128
PANDORA A/S 0.010927
NITTO DENKO CORP 0.098624
SANDVIK AB 0.148192
AZBIL (YAMATAKE) CORP ORD 0.065247
ITOCHU CORP ORD 0.175947
NICHIREI CORP ORD 0.030009
AZELIS GROUP NV 0.016177
AP MOLLER MAERSK A/S ORD A 0.000379
ASSOCIATED BRITISH FOODS PLC 0.042089
SYSMEX CORP ORD 0.067434
KDDI CORP (DDI) ORD 0.410933
AAK AB 0.024852
TRYG AS 0.047244
TELE2 AB 0.076693
KINTETSU GROUP HOLDINGS CO LTD 0.026764
VESTAS WIND SYSTEMS A/S 0.142473
AUCKLAND INTL AIRPORT LTD 0.239047
JAPAN POST INSURANCE CO LTD 0.025138
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.014588
MEBUKI FINANCIAL GROUP INC 0.129153
WESTPAC BANKING CORPORATION 0.482196
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.713433
WISE PLC - A 0.095916
TRANSURBAN GROUP 0.439584
KGHM POLSKA MIEDZ SA 0.019318
MONCLER SPA 0.030141
LONZA GROUP AG 0.009941
JAPAN REAL ESTATE INVT CORP ORD 0.000985
TREND MICRO INC 0.017608
NOVONESIS AS CLASS B 0.051309
SWISS LIFE HOLDING AG 0.004019
JAMES HARDIE INDUSTRIES-CDI 0.08156
SARTORIUS STEDIM BIOTECH SA 0.003928
MITSUBISHI ESTATE CO LTD ORD 0.163338
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.106451
EBOS GROUP LTD 0.027353
WIX.COM LTD 0.007615
NGK INSULATORS LTD ORD 0.033382
TELSTRA GROUP LTD 1.609488
BAYCURRENT CONSULTING INC 0.018285
BOLIDEN AB 0.039506
LYNAS RARE EARTHS LTD 0.131294
HAMAMATSU PHOTONICS KK ORD 0.041788
ORION OYJ CLASS B 0.015209
MONOTARO CO LTD 0.034954
BANCO COMERCIAL PORTUGUES SA 1.037253
TELIA CO AB 0.319193
TOTO LTD 0.021625
DAIWA SECURITIES GROUP INC ORD 0.185238
REECE LTD 0.040067
PUBLICIS GROUPE SA 0.032389
ROCHE HOLDING AG 0.099467
NOVARTIS AG 0.268943
LATOUR INVESTMENT AB ORD B 0.019089
ORIENTAL LAND CO LTD ORD 0.154415
JAPAN EXCHANGE GROUP INC 0.145792
CHARTER HALL GROUP 0.065859
SPARK NEW ZEALAND LTD 0.263579
RAKUTEN BANK ORD 0.012536
OBAYASHI CORP ORD 0.092868
LASERTEC CORP 0.0111
SONY GROUP CORP 0.851924
INTERTEK GROUP PLC 0.022221
MACQUARIE GROUP LTD ORD 0.050592
PRUDENTIAL PLC 0.365794
TESCO PLC 0.93064
NEXT PLC 0.016133
TIS INC 0.030808
SUNCORP GROUP LTD 0.153231
BEIERSDORF AG 0.013384
BANK OF IRELAND GROUP PLC 0.136554
SWIRE PACIFIC LTD ORD B 0.105506
SIEMENS HEALTHINEERS AG 0.0419
SEIKO EPSON CORP ORD 0.03778
CYBERAGENT INC 0.058533
ASX LTD ORD 0.027256
REA GROUP LTD 0.006804
MITSUI FUDOSAN CO LTD ORD 0.386721
LPP SA 0.000158
INFINEON TECHNOLOGIES AG 0.184426
SHIN-ETSU CHEMICAL CO LTD 0.237079
SKANSKA AB CLASS B 0.046896
NIPPON PROLOGIS REIT INC 0.001007
VONOVIA SE 0.100707
RELX PLC 0.259081
TENARIS SA 0.047425
J SAINSBURY PLC 0.24426
PROTECTOR FORSIKRING ASA 0.007575
ROYAL KPN NV 0.461707
NISSHIN SEIFUN GROUP INC 0.034552
NITERRA CO LTD 0.022294
ADVANTEST CORP ORD 0.10386
YOKOHAMA RUBBER CO LTD ORD 0.018256
CHECK POINT SOFTWARE TECH L ORD 0.011891
SINO BIOPHARMACEUTICAL LTD ORD 1.384765
UOL GROUP LTD ORD 0.073903
AIR LIQUIDE SA 0.079668
MINEBEA MITSUMI INC 0.047111
ATLAS ARTERIA LTD 0.138437
HITACHI CONSTRUCTION MACHINERY ORD 0.012697
OVERSEA-CHINESE BANKING CORP 0.454738
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.09395
AMPOL LTD 0.033726
AUTO TRADER GROUP PLC 0.122345
TAYLOR WIMPEY PLC 0.500844
SHIMANO INC 0.010774
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.024341
COMPASS GROUP PLC 0.240376
RAMSAY HEALTH CARE LTD ORD 0.025827
GIVAUDAN SA 0.001304
KURITA WATER INDUSTRIES LTD 0.015918
STMICROELECTRONICS NV 0.091336
HENKEL AG & CO KGAA BEARER SH 0.013628
Var Energi ASA 0.124298
KERRY GROUP PLC-A 0.020952
MONDI PLC 0.062506
YAMAHA MOTOR CO LTD ORD 0.123059
AMADA CO LTD 0.044111
ADDTECH AB 0.033816
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.048698
RENTOKIL INITIAL PLC 0.357296
NATWEST GROUP PLC 1.104719
ALFA LAVAL AB 0.039927
SOFINA SA 0.002267
ERSTE GROUP BANK AG 0.042879
KONE OYJ CLASS B 0.046961
TOMRA SYSTEMS ASA 0.033033
AERCAP HOLDINGS NV 0.024719
L OREAL SA 0.03163
STORA ENSO OYJ CLASS R 0.078458
SG HOLDINGS CO LTD 0.03883
OSAKA GAS CO LTD 0.050895
FOSUN INTERNATIONAL LTD 0.293988
TAISEI CORP ORD 0.022796
FRESNILLO PLC 0.026094
J FRONT RETAILING CO LTD ORD 0.035298
HONDA MOTOR 0.654096
STOREBRAND ASA 0.05672
MERCEDES-BENZ GROUP AG 0.098125
YAMAHA CORP ORD 0.050482
HULIC CO LTD 0.077906
HALMA PLC 0.053322
SHIMIZU CORP ORD 0.075956
NOMURA RESEARCH INSTITUTE LTD ORD 0.056493
NIKON CORP ORD 0.037798
UNITED URBAN INV CORP (REIT) ORD 0.000439
RECRUIT HOLDINGS CO LTD 0.2068
FUTU HOLDINGS LTD-ADR 0.008313
KNORR-BREMSE AG 0.009358
FINANCIERE DE TUBIZE SA 0.002718
NATURGY ENERGY GROUP SA 0.014909
TELEFONICA SA 0.559626
SYMRISE AG 0.018801
ASICS CORP 0.089262
UNIPOL GRUPPO SPA 0.052206
WOODSIDE ENERGY GROUP LTD 0.268503
HIKMA PHARMACEUTICALS PLC 0.022457
KEYENCE CORP ORD 0.026035
SUMITOMO FORESTRY CO LTD 0.070617
DCC PLC 0.013929
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001012
MIZUHO FINANCIAL GROUP INC 0.352257
SOJITZ CORP ORD 0.031636
HEIDELBERG MATERIALS AG 0.017971
SEKISUI HOUSE LTD ORD 0.084552
HASEKO CORP ORD 0.036055
NEXI SPA 0.073207
CHOW TAI FOOK JEWELLERY LTD. 0.243938
ZENSHO HOLDINGS CO LTD ORD 0.013079
OTSUKA HOLDINGS CO LTD ORD 0.062286
CAPCOM CO LTD 0.047374
BROTHER INDUSTRIES LTD ORD 0.035594
COCHLEAR LTD 0.009224
SUMITOMO HEAVY INDUSTRIES CO ORD 0.016226
LEGAL & GENERAL GROUP PLC ORD 0.80953
BAYERISCHE MOTOREN WERKE AG 0.039048
VOESTALPINE AG 0.015832
NISSAN CHEMICAL CORP 0.017988
SINGAPORE TELECOMMUNICATIONS LIMITED 1.011526
UPM-KYMMENE OYJ 0.073905
TOKYO FUDOSAN HOLDINGS CORP 0.084163
BAWAG GROUP AG 0.010641
ENEOS HOLDINGS INC 0.376003
EAST JAPAN RAILWAY CO 0.139699
ASML HOLDING NV 0.054592
SANWA HOLDINGS CORP 0.026386
ELIA GROUP SA/NV 0.005771
IBERDROLA SA 0.779904
COCA-COLA BOTTLERS JAPAN INC 0.018282
ORLEN SA 0.08237
WILMAR INTERNATIONAL LTD 0.24675
CYBERARK SOFTWARE 0.006732
HIROSE ELECTRIC CO LTD ORD 0.004082
SUNTORY BEVERAGE & FOOD LTD 0.017732
TERUMO CORP 0.190122
NESTLE SA 0.364337
ASM INTERNATIONAL NV 0.0065
WOLTERS KLUWER NV 0.033388
A2A SPA 0.220198
CONCORDIA FINANCIAL GROUP LTD 0.154319
PHOENIX GROUP HOLDINGS 0.106322
JAPAN POST HOLDINGS CO LTD 0.244478
DAIWA HOUSE INDUSTRY CO LTD ORD 0.081088
BRIDGESTONE CORP ORD 0.077624
TECHNOLOGY ONE LTD 0.041102
SWISSCOM AG 0.003598
AGEAS SA NV 0.02536
AVIVA PLC 0.43293
SPIRAX GROUP PLC 0.010404
ORKLA ASA 0.10539
FINECOBANK BANCA FINECO SPA 0.086533
ROHM CO LTD ORD 0.0473
BT GROUP PLC 0.851436
T&D HOLDINGS INC ORD 0.072966
ADMIRAL GROUP PLC 0.033273
ANZ GROUP HOLDINGS LTD 0.422049
DNB BANK ASA 0.115954
LAND SECURITIES GROUP PLC 0.105426
PILBARA MINERALS LTD 0.414697
KONINKLIJKE AHOLD DELHAIZE N 0.128407
BARRATT REDROW PLC 0.189881
METSO CORPORATION 0.090785
CSPC PHARMACEUTICAL GROUP LTD 1.143688
EDP ENERGIAS DE PORTUGAL SA 0.419623
KUBOTA CORP 0.133509
NOKIA OYJ 0.7141
KEWPIE (QP) CORP ORD 0.014588
BUNZL PLC 0.046136
PEARSON PLC 0.088778
RESONA HOLDINGS (DAIWA BANK) ORD 0.305824
SHARP CORP 0.039257
UNILEVER PLC 0.342284
COLES GROUP LTD 0.18371
LIXIL GROUP CORP 0.039406
SQUARE ENIX HOLDINGS CO LTD ORD 0.03742
TSURUHA HOLDINGS INC ORD 0.0224
HANG SENG BANK LTD ORD 0.100468
KERING SA 0.01004
ASHTEAD GROUP PLC 0.060422
ING GROEP NV 0.423293
JD SPORTS FASHION PLC 0.3419
MARUBENI CORP ORD 0.205668
MONDAY.COM LTD 0.005578
HKT TRUST AND HKT LTD 0.51128
DENTSU GROUP INC 0.027705
ORIX CORP ORD 0.160903
VEND MARKETPLC ASA CLASS B 0.012775
ORSTED A/S 0.065487
SUMITOMO METAL MINING CO LTD ORD 0.036815
RESONAC HOLDINGS CORP 0.025044
CARSALES COM LTD ORD 0.04781
AXFOOD AB 0.015338
JAPAN POST BANK CO LTD 0.192165
AP MOLLER MAERSK AS CLASS B 0.000621
NORDEA BANK ABP 0.446804
RED ELECTRICA CORP SA 0.057195
AEON CO LTD ORD 0.338653
MATSUKIYOCOCOKARA & CO 0.047266
HUSQVARNA AB 0.054587
AJINOMOTO CO INC 0.121465
OPEN HOUSE GROUP CO LTD 0.010604
MAPLETREE LOGISTICS TRUST 0.482386
JERONIMO MARTINS SGPS SA 0.038919
AVANZA BANK H 0.016841
SUGI HOLDINGS (SUGI PHARM) ORD 0.014489
HONG KONG EXCHANGES & CLEARING ORD 0.168939
SGS SA 0.023567
TELENOR ASA 0.089197
IBIDEN CO LTD 0.017637
GLP J-REIT/D 0.000652
AXA SA 0.242635
BANDAI NAMCO HOLDINGS INC 0.080122
JFE HOLDINGS INC 0.083389
BRAMBLES LTD 0.193492
NISSIN FOODS HOLDINGS CO LTD 0.024903
NIBE INDUSTRIER AB 0.208841
RYOHIN KEIKAKU CO LTD ORD 0.072887
ALFRESA HOLDINGS CORP ORD 0.024415
VEND MARKETPLC ASA CLASS A 0.009356
SEEK LTD ORD 0.048621
RECKITT BENCKISER GROUP PLC 0.095859
HAKUHODO DY HOLDINGS INC ORD 0.030966
AURIZON HOLDINGS LTD 0.247349
NORSK HYDRO ASA 0.179351
VICINITY CENTRES 0.54483
FUKUOKA FINANCIAL GROUP INC ORD 0.026167
ELISA OYJ CLASS A 0.019896
DAI NIPPON PRINTING CO LTD ORD 0.057702
SANTEN PHARMACEUTICAL CO LTD ORD 0.044492
LOTUS BAKERIES 0.000057
SUMITOMO CHEMICAL CO LTD 0.20268
COMMONWEALTH BANK OF AUSTRALIA 0.236324
EON SE 0.313389
PERSOL HOLDINGS CO LTD 0.254684
WOOLWORTHS GROUP LTD 0.171491
CAPITALAND INVESTMENT LTD 0.321865
KAO CORP 0.063975
STOCKLAND 0.339596
SCENTRE GROUP 0.73697
KANSAI PAINT CO LTD 0.020722
SWEDISH ORPHAN BIOVITRUM AB 0.026169
BANCA MEDIOLANUM SPA 0.028802
SWECO AB-B S 0.0256
UNITED UTILITIES PLC 0.096564
INDUTRADE AB 0.037819
TOKYU CORP 0.070115
POWER ASSETS HOLDINGS LTD 0.193082
TOSOH CORP 0.042433
SANTANDER BANK POLSKA SA 0.005471
SIEMENS AG 0.10481
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.121452
DBS GROUP HOLDINGS LTD 0.283915
SHISEIDO CO LTD 0.055435
VOLVO CAR AB-B W/I 0.065783
FAST RETAILING CO LTD ORD 0.024811
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.092267
ZOZO INC 0.05594
BOUYGUES SA 0.027652
M&G PLC 0.340406
ISUZU MOTORS LTD 0.078809
ADYEN NV 0.00392
ASTRAZENECA PLC 0.212193
STRAUMANN HOLDING AG 0.015085
EVOLUTION MINING LTD 0.280631
BANCO BPM SPA 0.155921
ABB LTD-REG 0.224309
USS CO (TOKAI) LTD ORD 0.048767
BEIJER REF AB 0.053073
SINO LAND CO LTD ORD 0.513409
EQT AB 0.072817
SECTRA AB-B SHS 0.018628
DAIFUKU CO LTD 0.046614
TOKYO ELECTRON LTD ORD 0.06404
BLUESCOPE STEEL LTD 0.061856
A2 MILK CO LTD 0.095917
EMBRACER GROUP AB 0.02032
ANTOFAGASTA PLC 0.048981
WESFARMERS LTD 0.15921
MURATA MANUFACTURING LTD ORD 0.237401
SMITH & NEPHEW PLC 0.12402
ATLAS COPCO AB CLASS A 0.358477
CAIXABANK SA 0.488689
NICE LTD 0.008957
WORLEY LTD 0.053066
KOKUSAI ELECTRIC CORP 0.019898
PRO MEDICUS LTD 0.006912
MIRVAC GROUP 0.557147
BAYERISCHE MOTOREN WERKE BMW PFD 0.007906
GPT GROUP 0.271009
SCSK (SUMISHO COMPUTER SYS) ORD 0.020293
HANG LUNG PROPERTIES LTD ORD 0.243828
ASAHI KASEI CORP 0.174707
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.808321
EBARA CORP ORD 0.065394
GSK PLC 0.578286
SSE PLC 0.156523
SIGMA HEALTHCARE LTD 0.630612
MTR CORPORATION LTD 0.222504
EXPERIAN PLC 0.129985
NOMURA REAL ESTATE MASTER FUND INC 0.000581
KINGFISHER PLC 0.249134
SEKISUI CHEMICAL CO LTD ORD 0.051991
NATIONAL GRID PLC 0.693835
TOKYO GAS CO LTD 0.045464
YAKULT HONSHA CO LTD ORD 0.037719
SANOFI SA 0.155494
NOMURA HOLDINGS INC ORD 0.426868
ODAKYU ELECTRIC RAILWAY CO LTD 0.044943
ZURICH INSURANCE GROUP AG 0.020532
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000139
STANLEY ELECTRIC CO LTD 0.015718
FOOD & LIFE COMPANIES LTD 0.015223
KURARAY CO LTD 0.041201
SEIBU HOLDINGS INC 0.031571
GENMAB A/S 0.008743
PARTNERS GROUP HOLDING AG 0.003051
NATIONAL AUSTRALIA BANK LTD 0.431766
INPOST SA 0.033832
ICG PLC 0.040946
DINO POLSKA SA 0.067807
SINGAPORE EXCHANGE (SGX) LTD ORD 0.115842
SHIMADZU CORP ORD 0.032978
NIPPON SANSO HOLDINGS CORP 0.026417
GEBERIT AG 0.004604
CAPGEMINI SA 0.022111
DEUTSCHE TELEKOM AG 0.45718
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.024784
AIB GROUP PLC 0.293779
SSAB AB 0.030385
COCA-COLA EUROPACIFIC PARTNERS PLC 0.029188
XERO LTD 0.022666
UNIVERSAL MUSIC GROUP NV 0.133162
MERCURY NZ LTD 0.093689
UNICHARM CORP ORD 0.158952
WEIR GROUP PLC 0.036723
SUMITOMO MITSUI FINANCIAL GR 0.543213
SONY FINANCIAL GROUP INC 0.851924
ASSICURAZIONI GENERALI SPA 0.126859
SWIRE PACIFIC LTD ORD A 0.051861
INFRATIL LTD 0.128074
HENKEL AG & CO KGAA PREF 0.023344
HUHTAMAKI OYJ 0.014776
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.08482
FUJITSU LTD ORD 0.255065
MERIDIAN ENERGY LTD 0.181357
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.326353
WIENERBERGER AG 0.015252
WPP PLC 0.15253
MEIJI HOLDINGS CO LTD 0.034137
YAMADA HOLDINGS CO LTD 0.091908
NEC CORP ORD 0.17581
TALANX AG 0.008521
DSM FIRMENICH AG 0.035348
DEUTSCHE BOERSE AG 0.025771
CANON INC 0.127459
TECHTRONIC INDUSTRIES CO LTD ORD 0.192751
NXP SEMICONDUCTOR NV 0.035731
SUMITOMO ELECTRIC INDUSTRIES LTD 0.103251
AMADEUS IT GROUP SA CLASS A 0.063627
DEXUS/AU 0.150283
SAGE GROUP PLC 0.136627
KIKKOMAN CORP ORD 0.105262
MITSUBISHI CHEMICAL GROUP 0.183974
YOKOGAWA ELECTRIC CORP ORD 0.03165
NIPPON YUSEN KK 0.058665
SCREEN HOLDINGS CO LTD 0.011874
FUJIFILM HOLDINGS CORP ORD 0.16471
NESTE CORPORATION 0.060764
AIA GROUP LTD 1.504244
RAKUTEN GROUP INC 0.203446
OJI PAPER CO LTD 0.112462
SECURITAS AB CLASS B 0.071097
KINGSPAN GROUP PLC 0.021682
ROCHE HOLDING AG ORD BRR 0.004063
HANKYU HANSHIN HOLDINGS INC 0.033265
SOMPO HOLDINGS INC 0.128153
RENESAS ELECTRONICS CORP 0.230796
CHUGAI PHARMACEUTICAL CO LTD ORD 0.090549
SMC CORP ORD 0.008001
SECOM CO LTD ORD 0.058817
GOODMAN GROUP ORD UNIT 0.280377
CENTRAL JAPAN RAILWAY CO 0.131894
FRESENIUS SE & CO KGAA 0.05826
ONO PHARMACEUTICAL CO LTD ORD 0.055909
KYUSHU RAILWAY COMPANY 0.019893
SCHNEIDER ELECTRIC SE 0.076478
DIETEREN GROUP 0.002952
YAMATO HDG. 0.038366
CVC CAPITAL PARTNERS PLC 0.091501
H&M HENNES & MAURITZ AB CLASS B 0.07764
VODAFONE GROUP PLC 2.779171
SPAREBANK 1 SR NORGE ASA 0.029275
VERBUND AG 0.009348
HAPAG-LLOYD AG 0.000896
KUEHNE & NAGEL INTERNATIONAL AG 0.007247
DHL GROUP 0.135939
MEDIBANK PRIVATE 0.389825
CONTACT ENERGY LTD 0.112284
SWISS RE AG 0.041172
OMRON CORP ORD 0.024872
INTERCONTINENTAL HOTELS GROUP PLC 0.020458
AKER ASA CLASS A 0.003129
KYOCERA CORP ORD 0.188457
CONVATEC GROUP PLC 0.233935
DASSAULT SYSTEMES SA 0.096433
ANDRITZ AG 0.010085
INSURANCE AUSTRALIA GROUP LTD ORD 0.334847
MITSUI O.S.K. LINES LTD 0.047915
WALLENIUS WILHELMSEN ASA 0.014369
SHIONOGI & CO LTD ORD 0.107541
ASTELLAS PHARMA INC 0.252926
KAWASAKI KISEN KAISHA LTD 0.051191
SGH LTD 0.027389
WEST JAPAN RAILWAY CO 0.060857
KAJIMA CORP ORD 0.061061
STELLANTIS NV 0.277064
CREDIT AGRICOLE SA 0.138898
TOPPAN HOLDINGS INC 0.035299
LINK REIT 0.367451
CELLNEX TELECOM SA 0.081935
HITACHI LTD 0.616777
HOYA CORP ORD 0.047538
FANUC CORP 0.130443
EISAI 0.036318
DAIICHI SANKYO CO LTD ORD 0.243631
SAP SE 0.144943
BUDIMEX 0.001803
YASKAWA ELECTRIC CORP ORD 0.032423
WARTSILA OYJ ABP 0.06869