NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (20 Aug 2025): | 1746.800796 |
| Day range: | 1737.404797 / 1748.252046 |
| Change abs./rel.: | 2.94 / 0.17% |
| Year range: | 1365.137930 / 1748.252046 |
| Name | Index Shares |
|---|---|
| MERCURY NZ LTD | 0.093746 |
| ADMIRAL GROUP PLC | 0.033293 |
| WEIR GROUP PLC | 0.036746 |
| SMC CORP ORD | 0.007982 |
| Var Energi ASA | 0.124098 |
| UOL GROUP LTD ORD | 0.073948 |
| TSURUHA HOLDINGS INC ORD | 0.005357 |
| NORDIC SEMICONDUCTOR ASA | 0.023357 |
| SEIBU HOLDINGS INC | 0.031591 |
| BERKELEY GROUP HOLDINGS PLC | 0.013644 |
| ORLEN SA | 0.08242 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.093368 |
| CVC CAPITAL PARTNERS PLC | 0.091557 |
| WHITBREAD PLC | 0.02499 |
| NIPPON STEEL CORP | 0.142236 |
| SHIN-ETSU CHEMICAL CO LTD | 0.243353 |
| SHIMIZU CORP ORD | 0.076002 |
| DASSAULT SYSTEMES SA | 0.096208 |
| INDUTRADE AB | 0.037842 |
| BLUESCOPE STEEL LTD | 0.061893 |
| SYSMEX CORP ORD | 0.067475 |
| VERBUND AG | 0.009354 |
| AAK AB | 0.024868 |
| KANSAI PAINT CO LTD | 0.020735 |
| HONG KONG & CHINA GAS LTD ORD | 1.537495 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.025275 |
| YAMATO HDG. | 0.03839 |
| ADVANTEST CORP ORD | 0.103924 |
| ASICS CORP | 0.089316 |
| DHL GROUP | 0.136022 |
| RED ELECTRICA CORP SA | 0.057229 |
| LASERTEC CORP | 0.011107 |
| PANASONIC HOLDINGS CORP | 0.3147 |
| AVANZA BANK H | 0.016851 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090604 |
| EQT AB | 0.072862 |
| RESONAC HOLDINGS CORP | 0.025059 |
| UNICHARM CORP ORD | 0.159049 |
| WEST JAPAN RAILWAY CO | 0.060894 |
| AMADEUS IT GROUP SA CLASS A | 0.063666 |
| TELSTRA GROUP LTD | 1.627086 |
| SWIRE PROPERTIES LTD | 0.147284 |
| POWER ASSETS HOLDINGS LTD | 0.193213 |
| LIXIL GROUP CORP | 0.03943 |
| FUTU HOLDINGS LTD-ADR | 0.008211 |
| KNORR-BREMSE AG | 0.009363 |
| MEBUKI FINANCIAL GROUP INC | 0.129232 |
| MELROSE INDUSTRIES PLC | 0.179077 |
| SSE PLC | 0.156619 |
| NGK INSULATORS LTD ORD | 0.033402 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02518 |
| BRIDGESTONE CORP ORD | 0.077672 |
| AP MOLLER MAERSK A/S ORD A | 0.000379 |
| MTR CORPORATION LTD | 0.22264 |
| ALFA LAVAL AB | 0.039951 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016236 |
| PRUDENTIAL PLC | 0.370215 |
| COLES GROUP LTD | 0.183822 |
| NISSAN CHEMICAL CORP | 0.017999 |
| BUDIMEX | 0.001804 |
| KERRY GROUP PLC-A | 0.021145 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.04497 |
| OPEN HOUSE GROUP CO LTD | 0.0106 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000986 |
| TECHNOLOGY ONE LTD | 0.041127 |
| KGHM POLSKA MIEDZ SA | 0.01933 |
| ROHM CO LTD ORD | 0.047329 |
| WOODSIDE ENERGY GROUP LTD | 0.268667 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013087 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.219277 |
| KAO CORP | 0.064014 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011898 |
| ROCHE HOLDING AG ORD BRR | 0.004065 |
| KYOCERA CORP ORD | 0.188572 |
| KERING SA | 0.010046 |
| BUNZL PLC | 0.046164 |
| TELENOR ASA | 0.089251 |
| BRAMBLES LTD | 0.194586 |
| TDK CORP ORD | 0.268614 |
| SCREEN HOLDINGS CO LTD | 0.011881 |
| SIEMENS AG | 0.104873 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031669 |
| SWISSCOM AG | 0.0036 |
| ICG PLC | 0.040971 |
| JAPAN POST HOLDINGS CO LTD | 0.244627 |
| OBAYASHI CORP ORD | 0.092925 |
| SEGRO PLC | 0.175544 |
| AXA SA | 0.242783 |
| METSO CORPORATION | 0.090841 |
| SHIONOGI & CO LTD ORD | 0.107607 |
| RECORDATI SPA | 0.015316 |
| SGS SA | 0.022834 |
| BANCO COMERCIAL PORTUGUES SA | 1.037885 |
| ASHTEAD GROUP PLC | 0.061226 |
| LEGAL & GENERAL GROUP PLC ORD | 0.82703 |
| KINGSPAN GROUP PLC | 0.021695 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000439 |
| DEUTSCHE TELEKOM AG | 0.457459 |
| NIPPON BUILDING FUND INC. | 0.001159 |
| REECE LTD | 0.040092 |
| WPP PLC | 0.152623 |
| NTT DATA GROUP CO | 0.087923 |
| ORSTED A/S | 0.02085 |
| KOITO MANUFACTURING CO LTD ORD | 0.02899 |
| SPARK NEW ZEALAND LTD | 0.263739 |
| J FRONT RETAILING CO LTD ORD | 0.035319 |
| NORDEA BANK ABP | 0.449784 |
| SANTANDER BANK POLSKA SA | 0.005474 |
| CYBERARK SOFTWARE | 0.006624 |
| HKT TRUST AND HKT LTD | 0.511592 |
| ATLAS ARTERIA LTD | 0.149596 |
| KONE OYJ CLASS B | 0.046989 |
| FOSUN INTERNATIONAL LTD | 0.294728 |
| NOMURA HOLDINGS INC ORD | 0.427129 |
| NIBE INDUSTRIER AB | 0.208968 |
| TIS INC | 0.030826 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.795295 |
| LONZA GROUP AG | 0.009897 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.012143 |
| SUBARU CORP | 0.080454 |
| CAPCOM CO LTD | 0.047403 |
| NATWEST GROUP PLC | 1.099542 |
| FUJITSU LTD ORD | 0.255221 |
| UNITED OVERSEAS BANK LTD | 0.181442 |
| TOPPAN HOLDINGS INC | 0.035622 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024356 |
| SG HOLDINGS CO LTD | 0.043253 |
| AIR LIQUIDE SA | 0.079717 |
| M&G PLC | 0.34059 |
| AUCKLAND INTL AIRPORT LTD | 0.239191 |
| SWISS LIFE HOLDING AG | 0.004049 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018294 |
| BANK LEUMI LE-ISRAEL ORD | 0.212094 |
| MERCK KGAA | 0.018309 |
| FINECOBANK BANCA FINECO SPA | 0.086586 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.094007 |
| VODAFONE GROUP PLC | 2.846539 |
| NEXTDC LTD | 0.090387 |
| JAMES HARDIE INDUSTRIES-CDI | 0.060793 |
| NOKIA OYJ | 0.715455 |
| GLP J-REIT/D | 0.000674 |
| SPIRAX GROUP PLC | 0.01041 |
| WH SOUL PATTINSON & CO LTD ORD | 0.033406 |
| TRANSURBAN GROUP | 0.439852 |
| AKER ASA CLASS A | 0.003131 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026183 |
| HASEKO CORP ORD | 0.036077 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015566 |
| APA GROUP | 0.184808 |
| WAREHOUSES DE PAUW SCA | 0.025313 |
| TOKYO GAS CO LTD | 0.048038 |
| SHIMANO INC | 0.010954 |
| STORA ENSO OYJ CLASS R | 0.080503 |
| ESSITY AB CLASS B | 0.085671 |
| CONTACT ENERGY LTD | 0.112353 |
| EAST JAPAN RAILWAY CO | 0.139784 |
| SONY GROUP CORP | 0.852443 |
| ZURICH INSURANCE GROUP AG | 0.020544 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020759 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.805166 |
| MITSUI FUDOSAN CO LTD ORD | 0.386957 |
| INPOST SA | 0.033852 |
| DINO POLSKA SA | 0.067852 |
| NEC CORP ORD | 0.175918 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.06571 |
| DISCO CORP ORD | 0.012626 |
| BOUYGUES SA | 0.027408 |
| CAPITALAND INVESTMENT LTD | 0.33703 |
| TOBU RAILWAY CO LTD | 0.027173 |
| VEND MARKETPLC ASA CLASS A | 0.009362 |
| SEKISUI HOUSE LTD ORD | 0.084604 |
| SOLVAY SA | 0.010134 |
| INFRATIL LTD | 0.130239 |
| MARUBENI CORP ORD | 0.205794 |
| CA IMMOBILIEN ANLAGEN AG | 0.004154 |
| AXFOOD AB | 0.015347 |
| JFE HOLDINGS INC | 0.08344 |
| SPAREBANK 1 SR NORGE ASA | 0.029293 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000141 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.129207 |
| LEGRAND SA | 0.035675 |
| THULE GROUP AB/THE | 0.015278 |
| SARTORIUS AG PREF | 0.003486 |
| TELEFONICA SA | 0.559967 |
| SIKA AG | 0.021546 |
| TELE2 AB | 0.07674 |
| AMPOL LTD | 0.033747 |
| STANLEY ELECTRIC CO LTD | 0.015728 |
| CENTRAL JAPAN RAILWAY CO | 0.131974 |
| SYMRISE AG | 0.018812 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020306 |
| DAIICHI SANKYO CO LTD ORD | 0.245577 |
| SAP SE | 0.145031 |
| BAKKAFROST P/F | 0.007047 |
| TERUMO CORP | 0.190238 |
| HALMA PLC | 0.053354 |
| J SAINSBURY PLC | 0.248584 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007911 |
| SOMPO HOLDINGS INC | 0.129276 |
| WIENERBERGER AG | 0.015261 |
| RAMSAY HEALTH CARE LTD ORD | 0.025843 |
| ELISA OYJ CLASS A | 0.019908 |
| SOJITZ CORP ORD | 0.031655 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04599 |
| KYUSHU RAILWAY COMPANY | 0.019905 |
| ANDRITZ AG | 0.010091 |
| MURATA MANUFACTURING LTD ORD | 0.237546 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02678 |
| AVIVA PLC | 0.378992 |
| AMADA CO LTD | 0.044138 |
| CHINA MENGNIU DAIRY CO LTD | 0.418256 |
| AIA GROUP LTD | 1.514308 |
| STOCKLAND | 0.339803 |
| KIKKOMAN CORP ORD | 0.105326 |
| NINTENDO CO LTD | 0.16307 |
| KUBOTA CORP | 0.13359 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.30601 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.817431 |
| EMBRACER GROUP AB | 0.020332 |
| NEXT PLC | 0.016143 |
| MITSUI CHEMICALS INC | 0.025174 |
| PEARSON PLC | 0.090407 |
| ANZ GROUP HOLDINGS LTD | 0.420671 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.594954 |
| MEDIOBANCA SPA | 0.072508 |
| EVOLUTION MINING LTD | 0.280802 |
| PILBARA MINERALS LTD | 0.414949 |
| CITY DEVELOPMENTS LTD ORD | 0.055419 |
| BAWAG GROUP AG | 0.010648 |
| VEND MARKETPLC ASA CLASS B | 0.012783 |
| LYNAS RARE EARTHS LTD | 0.131145 |
| GLOBAL-E ONLINE LTD | 0.013959 |
| BARRATT REDROW PLC | 0.19078 |
| GSK PLC | 0.583902 |
| MITSUBISHI CHEMICAL GROUP | 0.184086 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106516 |
| MACQUARIE GROUP LTD ORD | 0.050623 |
| AIB GROUP PLC | 0.290378 |
| MEIJI HOLDINGS CO LTD | 0.034158 |
| AZELIS GROUP NV | 0.016187 |
| SSAB AB | 0.031248 |
| SHARP CORP | 0.039281 |
| GPT GROUP | 0.271174 |
| WILMAR INTERNATIONAL LTD | 0.2469 |
| HERMES INTERNATIONAL SCA | 0.004588 |
| OVERSEA-CHINESE BANKING CORP | 0.455015 |
| EBOS GROUP LTD | 0.022615 |
| OJI PAPER CO LTD | 0.112531 |
| SCENTRE GROUP | 0.73742 |
| CSL LTD ORD | 0.068234 |
| PANDORA A/S | 0.01157 |
| CHARTER HALL GROUP | 0.065899 |
| SUNCORP GROUP LTD | 0.153324 |
| SOFINA SA | 0.002118 |
| EDP ENERGIAS DE PORTUGAL SA | 0.419879 |
| CREDIT AGRICOLE SA | 0.138982 |
| HONDA MOTOR | 0.654495 |
| INPEX CORP | 0.12001 |
| RELX PLC | 0.261188 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.169042 |
| AURIZON HOLDINGS LTD | 0.250722 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115913 |
| VONOVIA SE | 0.099229 |
| WISE PLC - A | 0.095974 |
| MAPLETREE LOGISTICS TRUST | 0.48188 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063999 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.712505 |
| HAMAMATSU PHOTONICS KK ORD | 0.039582 |
| FANUC CORP | 0.132254 |
| BANK OF IRELAND GROUP PLC | 0.140001 |
| OMRON CORP ORD | 0.024887 |
| RECKITT BENCKISER GROUP PLC | 0.09644 |
| DAIWA SECURITIES GROUP INC ORD | 0.185351 |
| UNITED UTILITIES PLC | 0.096623 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026185 |
| ORIENTAL LAND CO LTD ORD | 0.154509 |
| INTESA SANPAOLO SPA | 2.071914 |
| YAKULT HONSHA CO LTD ORD | 0.037608 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052495 |
| ALLEGRO.EU SA | 0.080774 |
| ASAHI KASEI CORP | 0.174814 |
| ASSOCIATED BRITISH FOODS PLC | 0.042478 |
| SAGE GROUP PLC | 0.138606 |
| SUMITOMO CHEMICAL CO LTD | 0.202803 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014498 |
| TELIA CO AB | 0.319388 |
| MBANK SA | 0.001857 |
| AP MOLLER MAERSK AS CLASS B | 0.000622 |
| UNILEVER PLC | 0.349683 |
| ATLAS COPCO AB CLASS A | 0.358696 |
| STOREBRAND ASA | 0.057475 |
| CD PROJEKT RED | 0.009799 |
| FRESENIUS SE & CO KGAA | 0.058296 |
| GJENSIDIGE FORSIKRING ASA | 0.025656 |
| COCHLEAR LTD | 0.009229 |
| RIGHTMOVE PLC | 0.110237 |
| ROYAL KPN NV | 0.461989 |
| KAWASAKI KISEN KAISHA LTD | 0.051223 |
| SUMITOMO FORESTRY CO LTD | 0.07066 |
| MATSUKIYOCOCOKARA & CO | 0.047917 |
| RICOH CO LTD | 0.073695 |
| ORIX CORP ORD | 0.161001 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036466 |
| AERCAP HOLDINGS NV | 0.026182 |
| VICINITY CENTRES | 0.545162 |
| NORSK HYDRO ASA | 0.182229 |
| FUJIFILM HOLDINGS CORP ORD | 0.164811 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.061591 |
| ERSTE GROUP BANK AG | 0.042905 |
| WALLENIUS WILHELMSEN ASA | 0.014378 |
| SWIRE PACIFIC LTD ORD B | 0.105843 |
| EBARA CORP ORD | 0.065434 |
| JD SPORTS FASHION PLC | 0.348848 |
| ISUZU MOTORS LTD | 0.082984 |
| BANDAI NAMCO HOLDINGS INC | 0.081405 |
| AEON CO LTD ORD | 0.112041 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030985 |
| SKANSKA AB CLASS B | 0.046925 |
| MIZUHO FINANCIAL GROUP INC | 0.352472 |
| SINO LAND CO LTD ORD | 0.506122 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084215 |
| TOYOTA MOTOR CORP | 1.493502 |
| QBE INSURANCE GROUP LTD | 0.213678 |
| NATIONAL AUSTRALIA BANK LTD | 0.432029 |
| AGEAS SA NV | 0.021482 |
| SECURITAS AB CLASS B | 0.07114 |
| NIKON CORP ORD | 0.037821 |
| KESKO OYJ CLASS B | 0.038174 |
| HUSQVARNA AB | 0.05462 |
| CONCORDIA FINANCIAL GROUP LTD | 0.154413 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.081137 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014638 |
| LEROY SEAFOOD GROUP ASA | 0.038016 |
| BAYERISCHE MOTOREN WERKE AG | 0.041716 |
| TOSOH CORP | 0.042459 |
| NIPPON PROLOGIS REIT INC | 0.000962 |
| NITERRA CO LTD | 0.022307 |
| KEWPIE (QP) CORP ORD | 0.014597 |
| YAMAHA MOTOR CO LTD ORD | 0.124129 |
| AZBIL (YAMATAKE) CORP ORD | 0.072244 |
| T&D HOLDINGS INC ORD | 0.07301 |
| DAI NIPPON PRINTING CO LTD ORD | 0.057737 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025337 |
| AUTO TRADER GROUP PLC | 0.123477 |
| BEIJER REF AB | 0.053105 |
| TENARIS SA | 0.050664 |
| ZOZO INC | 0.056563 |
| NEXI SPA | 0.073251 |
| A2A SPA | 0.220332 |
| STRAUMANN HOLDING AG | 0.015094 |
| INFORMA PLC | 0.187199 |
| WORLEY LTD | 0.053099 |
| SGH LTD | 0.027406 |
| H&M HENNES & MAURITZ AB CLASS B | 0.078021 |
| HANG LUNG PROPERTIES LTD ORD | 0.24108 |
| ASX LTD ORD | 0.027272 |
| RENTOKIL INITIAL PLC | 0.357514 |
| ASTRAZENECA PLC | 0.212287 |
| COMPASS GROUP PLC | 0.240522 |
| NIPPON SANSO HOLDINGS CORP | 0.026433 |
| ORKLA ASA | 0.105455 |
| DENTSU GROUP INC | 0.027722 |
| NICE LTD | 0.008963 |
| ALFRESA HOLDINGS CORP ORD | 0.02443 |
| NISSHIN SEIFUN GROUP INC | 0.034573 |
| BROTHER INDUSTRIES LTD ORD | 0.035616 |
| ANTOFAGASTA PLC | 0.049011 |
| BANK POLSKA KASA OPIEKI SA | 0.024994 |
| CELLNEX TELECOM SA | 0.081985 |
| PERSOL HOLDINGS CO LTD | 0.254839 |
| HEXAGON AB CLASS B | 0.292023 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000582 |
| TAISEI CORP ORD | 0.02281 |
| YAMADA HOLDINGS CO LTD | 0.091964 |
| ADYEN NV | 0.003922 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.192919 |
| PRYSMIAN SPA | 0.039873 |
| ITOCHU CORP ORD | 0.176054 |
| SWECO AB-B S | 0.025615 |
| MONCLER SPA | 0.030159 |
| MINEBEA MITSUMI INC | 0.047139 |
| ALCON INC | 0.069656 |
| MITSUI O.S.K. LINES LTD | 0.047944 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.067419 |
| SECOM CO LTD ORD | 0.058853 |
| GEBERIT AG | 0.004677 |
| JAPAN EXCHANGE GROUP INC | 0.145881 |
| CASTELLUM AB | 0.057584 |
| HALEON PLC | 1.280379 |
| SWIRE PACIFIC LTD ORD A | 0.052592 |
| NITTO DENKO CORP | 0.098684 |
| SARTORIUS STEDIM BIOTECH SA | 0.003931 |
| YAMAHA CORP ORD | 0.050512 |
| EISAI | 0.03634 |
| IBIDEN CO LTD | 0.017647 |
| CONVATEC GROUP PLC | 0.234078 |
| CAPGEMINI SA | 0.022125 |
| DCC PLC | 0.01401 |
| BANCA MEDIOLANUM SPA | 0.028819 |
| PRO MEDICUS LTD | 0.006916 |
| WISETECH GLOBAL LTD | 0.025584 |
| KURARAY CO LTD | 0.041226 |
| NOVONESIS AS CLASS B | 0.05134 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.386274 |
| DSM FIRMENICH AG | 0.035369 |
| L OREAL SA | 0.031649 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.184196 |
| TOKYO ELECTRON LTD ORD | 0.064079 |
| TESCO PLC | 0.954484 |
| KAJIMA CORP ORD | 0.061099 |
| TAYLOR WIMPEY PLC | 0.50115 |
| NESTLE SA | 0.370712 |
| UPM-KYMMENE OYJ | 0.074791 |
| WIX.COM LTD | 0.007619 |
| DEUTSCHE BOERSE AG | 0.025787 |
| WOOLWORTHS GROUP LTD | 0.171595 |
| ATLAS COPCO AB | 0.213112 |
| NESTE CORPORATION | 0.060801 |
| BANCO BPM SPA | 0.166151 |
| DAIFUKU CO LTD | 0.046643 |
| DBS GROUP HOLDINGS LTD | 0.284494 |
| KEYENCE CORP ORD | 0.026051 |
| SCHNEIDER ELECTRIC SE | 0.076525 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.236468 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.146864 |
| ASML HOLDING NV | 0.054625 |
| SEEK LTD ORD | 0.048596 |
| VOLVO CAR AB-B W/I | 0.065823 |
| NIPPON YUSEN KK | 0.05999 |
| BAYCURRENT CONSULTING INC | 0.018296 |
| NATIONAL GRID PLC | 0.692983 |
| CHIBA BANK LTD ORD | 0.08871 |
| UCB SA | 0.017025 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007252 |
| CYBERAGENT INC | 0.058569 |
| REA GROUP LTD | 0.006808 |
| LINK REIT | 0.367675 |
| IBERDROLA SA | 0.830709 |
| JAPAN POST INSURANCE CO LTD | 0.025863 |
| SEIKO EPSON CORP ORD | 0.037803 |
| KDDI CORP (DDI) ORD | 0.411184 |
| HANKYU HANSHIN HOLDINGS INC | 0.033286 |
| LAND SECURITIES GROUP PLC | 0.10549 |
| JAPAN POST BANK CO LTD | 0.193812 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055943 |
| KYOWA KIRIN CO LTD | 0.033235 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044519 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056528 |
| BT GROUP PLC | 0.850823 |
| AJINOMOTO CO INC | 0.121539 |
| WARTSILA OYJ ABP | 0.068732 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012481 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080529 |
| HUHTAMAKI OYJ | 0.014785 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.075578 |
| ELIA GROUP SA/NV | 0.006116 |
| SHIMADZU CORP ORD | 0.032998 |
| MEDIBANK PRIVATE | 0.390062 |
| HULIC CO LTD | 0.077953 |
| HAPAG-LLOYD AG | 0.000897 |
| MERIDIAN ENERGY LTD | 0.181467 |
| HIKMA PHARMACEUTICALS PLC | 0.022471 |
| XERO LTD | 0.02034 |
| A2 MILK CO LTD | 0.095976 |
| EON SE | 0.31358 |
| MITSUBISHI ESTATE CO LTD ORD | 0.163438 |
| ADDTECH AB | 0.033836 |
| ROCHE HOLDING AG | 0.099527 |
| NORTHERN STAR RESOURCES LTD | 0.158492 |
| PUBLICIS GROUPE SA | 0.032408 |
| DIETEREN GROUP | 0.002954 |
| STMICROELECTRONICS NV | 0.091392 |
| GENMAB A/S | 0.009197 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029706 |
| NAVIGATOR COMPANY SA | 0.030264 |
| GOODMAN GROUP ORD UNIT | 0.280548 |
| HEIDELBERG MATERIALS AG | 0.017982 |
| TOTO LTD | 0.021638 |
| NOVARTIS AG | 0.278981 |
| ADIDAS AG | 0.023482 |
| EXPERIAN PLC | 0.129969 |
| LPP SA | 0.000158 |
| BEIERSDORF AG | 0.013646 |
| PHOENIX GROUP HOLDINGS | 0.106387 |
| ABB LTD-REG | 0.22648 |
| ORION OYJ CLASS B | 0.015146 |
| CANON INC | 0.127537 |
| INTERTEK GROUP PLC | 0.022648 |
| KOSE CORP ORD | 0.004742 |
| TOKYO CENTURY CORP | 0.023222 |
| DNB BANK ASA | 0.116025 |
| UNIVERSAL MUSIC GROUP NV | 0.133243 |
| ENEOS HOLDINGS INC | 0.377953 |
| WESFARMERS LTD | 0.159307 |
| KURITA WATER INDUSTRIES LTD | 0.015928 |
| HOLMEN AB | 0.010593 |
| TRYG AS | 0.047661 |
| SANWA HOLDINGS CORP | 0.026875 |
| MISUMI GROUP INC ORD | 0.040364 |
| ENEL SPA | 1.088142 |
| LATOUR INVESTMENT AB ORD B | 0.019101 |
| WESTPAC BANKING CORPORATION | 0.482996 |
| RECRUIT HOLDINGS CO LTD | 0.204228 |
| ING GROEP NV | 0.460596 |
| FAST RETAILING CO LTD ORD | 0.024826 |
| CHINA GAS HOLDINGS LTD | 0.38262 |
| HITACHI LTD | 0.617153 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.335051 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063361 |
| YASKAWA ELECTRIC CORP ORD | 0.032442 |
| RENESAS ELECTRONICS CORP | 0.230937 |
| ASSICURAZIONI GENERALI SPA | 0.128545 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.326552 |
| MERCEDES-BENZ GROUP AG | 0.098184 |
| MONDAY.COM LTD | 0.005581 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.084872 |
| 3I GROUP PLC ORD | 0.135495 |
| SHISEIDO CO LTD | 0.055469 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004598 |
| GIVAUDAN SA | 0.001305 |
| NICHIREI CORP ORD | 0.030027 |
| VOESTALPINE AG | 0.015841 |
| ARGENX SE - ADR | 0.008551 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001013 |
| PARTNERS GROUP HOLDING AG | 0.003053 |
| ASTELLAS PHARMA INC | 0.25308 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.08541 |
| RAKUTEN GROUP INC | 0.202873 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036837 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017742 |
| FRESNILLO PLC | 0.02611 |
| HOYA CORP ORD | 0.047947 |
| COMPUTERSHARE LTD ORD | 0.073713 |
| STELLANTIS NV | 0.277233 |
| FINANCIERE DE TUBIZE SA | 0.00272 |
| JERONIMO MARTINS SGPS SA | 0.038942 |
| EVN AG | 0.005027 |
| LOTUS BAKERIES | 0.000057 |
| CRODA INTERNATIONAL PLC | 0.018336 |
| BOLIDEN AB | 0.03953 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000314 |
| TOMRA SYSTEMS ASA | 0.033053 |
| VESTAS WIND SYSTEMS A/S | 0.14256 |
| MIRVAC GROUP | 0.557486 |
| MONOTARO CO LTD | 0.034975 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029206 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018613 |
| CPI EUROPE AG | 0.004539 |
| HIROSE ELECTRIC CO LTD ORD | 0.004085 |
| SMITH & NEPHEW PLC | 0.124091 |
| CARSALES COM LTD ORD | 0.047839 |
| DEXUS/AU | 0.150375 |
| USS CO (TOKAI) LTD ORD | 0.056193 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.103314 |
| HANG SENG BANK LTD ORD | 0.10053 |
| KINGFISHER PLC | 0.25256 |
| SCHRODERS PLC ORD | 0.112792 |
| CAPITALAND ASCENDAS REIT | 0.503791 |
| DENSO CORP ORD | 0.234345 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024799 |
| CAIXABANK SA | 0.495155 |
| INFINEON TECHNOLOGIES AG | 0.184538 |
| TALANX AG | 0.008526 |
| SUMITOMO MITSUI FINANCIAL GR | 0.543544 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.081579 |
| SWISS RE AG | 0.040918 |
| TREND MICRO INC | 0.017619 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.12153 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.086047 |
| NXP SEMICONDUCTOR NV | 0.035893 |
| TOKYU CORP | 0.070158 |
| ASM INTERNATIONAL NV | 0.006504 |
| WOLTERS KLUWER NV | 0.033408 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.247114 |