NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (08 Aug 2025): | 1705.636294 |
| Day range: | 1700.390035 / 1708.660127 |
| Change abs./rel.: | 9.48 / 0.56% |
| Year range: | 1365.137930 / 1724.574804 |
| Name | Index Shares |
|---|---|
| DAIICHI SANKYO CO LTD ORD | 0.245348 |
| 3I GROUP PLC ORD | 0.135368 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.794553 |
| STANLEY ELECTRIC CO LTD | 0.015713 |
| VICINITY CENTRES | 0.544654 |
| KYUSHU RAILWAY COMPANY | 0.019887 |
| RAMSAY HEALTH CARE LTD ORD | 0.025819 |
| TIS INC | 0.030798 |
| NEXTDC LTD | 0.090303 |
| UNITED OVERSEAS BANK LTD | 0.181273 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.236247 |
| MBANK SA | 0.001855 |
| NESTLE SA | 0.370366 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.246884 |
| SARTORIUS AG PREF | 0.003483 |
| SANTANDER BANK POLSKA SA | 0.005469 |
| CONCORDIA FINANCIAL GROUP LTD | 0.154269 |
| FINECOBANK BANCA FINECO SPA | 0.086505 |
| LYNAS RARE EARTHS LTD | 0.131023 |
| KIKKOMAN CORP ORD | 0.105227 |
| KERRY GROUP PLC-A | 0.021125 |
| MITSUI FUDOSAN CO LTD ORD | 0.386596 |
| AAK AB | 0.024844 |
| MEDIBANK PRIVATE | 0.389699 |
| TELSTRA GROUP LTD | 1.625568 |
| DISCO CORP ORD | 0.012614 |
| ROYAL KPN NV | 0.461558 |
| ALCON INC | 0.069591 |
| CAPCOM CO LTD | 0.047359 |
| RESONAC HOLDINGS CORP | 0.025036 |
| ERSTE GROUP BANK AG | 0.042865 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000985 |
| LEROY SEAFOOD GROUP ASA | 0.037981 |
| KUBOTA CORP | 0.133466 |
| DEUTSCHE BOERSE AG | 0.025763 |
| NINTENDO CO LTD | 0.162918 |
| JD SPORTS FASHION PLC | 0.348523 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.081061 |
| HULIC CO LTD | 0.07788 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018596 |
| MERIDIAN ENERGY LTD | 0.181298 |
| NESTE CORPORATION | 0.060744 |
| WOODSIDE ENERGY GROUP LTD | 0.268416 |
| YAMAHA CORP ORD | 0.050465 |
| NXP SEMICONDUCTOR NV | 0.035859 |
| FANUC CORP | 0.132131 |
| GPT GROUP | 0.270921 |
| TRYG AS | 0.047616 |
| ALFA LAVAL AB | 0.039914 |
| TELENOR ASA | 0.089168 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020287 |
| HIKMA PHARMACEUTICALS PLC | 0.02245 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012469 |
| TAISEI CORP ORD | 0.022789 |
| KYOWA KIRIN CO LTD | 0.033204 |
| BANCA MEDIOLANUM SPA | 0.028792 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063302 |
| CSL LTD ORD | 0.06817 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014485 |
| A2 MILK CO LTD | 0.095886 |
| SSAB AB | 0.031219 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.02074 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.168884 |
| NITTO DENKO CORP | 0.098592 |
| AIR LIQUIDE SA | 0.079642 |
| GLOBAL-E ONLINE LTD | 0.013946 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.184024 |
| AIB GROUP PLC | 0.290108 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.011199 |
| AIA GROUP LTD | 1.512895 |
| NORDIC SEMICONDUCTOR ASA | 0.023335 |
| KNORR-BREMSE AG | 0.009355 |
| NISSHIN SEIFUN GROUP INC | 0.034541 |
| VESTAS WIND SYSTEMS A/S | 0.142427 |
| AUTO TRADER GROUP PLC | 0.123362 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.804415 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011887 |
| JAPAN POST INSURANCE CO LTD | 0.025839 |
| KURITA WATER INDUSTRIES LTD | 0.015913 |
| MERCEDES-BENZ GROUP AG | 0.098093 |
| VOESTALPINE AG | 0.015826 |
| ATLAS COPCO AB | 0.212913 |
| NICHIREI CORP ORD | 0.029999 |
| MIRVAC GROUP | 0.556966 |
| DAI NIPPON PRINTING CO LTD ORD | 0.057683 |
| CONTACT ENERGY LTD | 0.112248 |
| ADYEN NV | 0.003919 |
| ELIA GROUP SA/NV | 0.006111 |
| KERING SA | 0.010037 |
| NTT DATA GROUP CO | 0.087841 |
| EQT AB | 0.072794 |
| SGH LTD | 0.02738 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115805 |
| DIETEREN GROUP | 0.002951 |
| AURIZON HOLDINGS LTD | 0.250488 |
| RECORDATI SPA | 0.015302 |
| TREND MICRO INC | 0.017602 |
| NAVIGATOR COMPANY SA | 0.030236 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025313 |
| WISETECH GLOBAL LTD | 0.02556 |
| CAPITALAND INVESTMENT LTD | 0.336716 |
| ASTELLAS PHARMA INC | 0.252844 |
| NORDEA BANK ABP | 0.449365 |
| RENTOKIL INITIAL PLC | 0.35718 |
| ANZ GROUP HOLDINGS LTD | 0.420279 |
| BANCO COMERCIAL PORTUGUES SA | 1.036917 |
| HUSQVARNA AB | 0.054569 |
| NIKON CORP ORD | 0.037785 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.58787 |
| SAGE GROUP PLC | 0.138477 |
| KAO CORP | 0.063954 |
| SCENTRE GROUP | 0.736732 |
| NISSAN CHEMICAL CORP | 0.017982 |
| NEC CORP ORD | 0.175753 |
| KYOCERA CORP ORD | 0.188396 |
| BLUESCOPE STEEL LTD | 0.061836 |
| INTESA SANPAOLO SPA | 2.069982 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029178 |
| PUBLICIS GROUPE SA | 0.032378 |
| PERSOL HOLDINGS CO LTD | 0.254601 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015551 |
| TOKYO GAS CO LTD | 0.047993 |
| DBS GROUP HOLDINGS LTD | 0.284228 |
| PEARSON PLC | 0.090322 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000141 |
| BRAMBLES LTD | 0.194404 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.816669 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.09392 |
| EON SE | 0.313287 |
| WOLTERS KLUWER NV | 0.033377 |
| GJENSIDIGE FORSIKRING ASA | 0.025632 |
| KOITO MANUFACTURING CO LTD ORD | 0.028963 |
| HOLMEN AB | 0.010583 |
| KONE OYJ CLASS B | 0.046945 |
| AMPOL LTD | 0.033715 |
| SSE PLC | 0.156473 |
| STOREBRAND ASA | 0.057421 |
| CD PROJEKT RED | 0.00979 |
| ELISA OYJ CLASS A | 0.019889 |
| TENARIS SA | 0.050617 |
| SUMITOMO FORESTRY CO LTD | 0.070594 |
| ORION OYJ CLASS B | 0.015132 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.129086 |
| WESTPAC BANKING CORPORATION | 0.482546 |
| AXA SA | 0.242556 |
| CAIXABANK SA | 0.494693 |
| ORIENTAL LAND CO LTD ORD | 0.154365 |
| SOLVAY SA | 0.010124 |
| SMC CORP ORD | 0.007974 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01622 |
| ENEOS HOLDINGS INC | 0.377601 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.192739 |
| SOFINA SA | 0.002116 |
| ISUZU MOTORS LTD | 0.082907 |
| SOMPO HOLDINGS INC | 0.129156 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.065649 |
| WORLEY LTD | 0.053049 |
| NOVONESIS AS CLASS B | 0.051292 |
| NEXT PLC | 0.016128 |
| ROHM CO LTD ORD | 0.047285 |
| CENTRAL JAPAN RAILWAY CO | 0.131851 |
| SMITH & NEPHEW PLC | 0.123975 |
| XERO LTD | 0.020321 |
| MARUBENI CORP ORD | 0.205602 |
| RAKUTEN GROUP INC | 0.202684 |
| KAJIMA CORP ORD | 0.061042 |
| FINANCIERE DE TUBIZE SA | 0.002717 |
| MITSUI O.S.K. LINES LTD | 0.0479 |
| RICOH CO LTD | 0.073626 |
| NICE LTD | 0.008954 |
| SPARK NEW ZEALAND LTD | 0.263493 |
| Var Energi ASA | 0.123982 |
| SUBARU CORP | 0.080379 |
| KESKO OYJ CLASS B | 0.038138 |
| COMPUTERSHARE LTD ORD | 0.073644 |
| ORKLA ASA | 0.105356 |
| YAMADA HOLDINGS CO LTD | 0.091878 |
| DENTSU GROUP INC | 0.027696 |
| CA IMMOBILIEN ANLAGEN AG | 0.00415 |
| RECRUIT HOLDINGS CO LTD | 0.204038 |
| ASICS CORP | 0.089233 |
| STELLANTIS NV | 0.276974 |
| AVANZA BANK H | 0.016836 |
| HANG LUNG PROPERTIES LTD ORD | 0.240855 |
| SWIRE PACIFIC LTD ORD A | 0.052543 |
| CVC CAPITAL PARTNERS PLC | 0.091471 |
| BEIERSDORF AG | 0.013633 |
| NATIONAL GRID PLC | 0.692337 |
| ITOCHU CORP ORD | 0.17589 |
| LASERTEC CORP | 0.011097 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084136 |
| KOSE CORP ORD | 0.004738 |
| ATLAS COPCO AB CLASS A | 0.358361 |
| AP MOLLER MAERSK AS CLASS B | 0.000621 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052446 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029678 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.093281 |
| ARGENX SE - ADR | 0.008543 |
| SEIBU HOLDINGS INC | 0.031561 |
| TOKYO CENTURY CORP | 0.0232 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03164 |
| CASTELLUM AB | 0.05753 |
| JAPAN POST BANK CO LTD | 0.193632 |
| RED ELECTRICA CORP SA | 0.057176 |
| INFINEON TECHNOLOGIES AG | 0.184366 |
| SOJITZ CORP ORD | 0.031626 |
| T&D HOLDINGS INC ORD | 0.072942 |
| EBOS GROUP LTD | 0.022594 |
| NORSK HYDRO ASA | 0.182059 |
| BEIJER REF AB | 0.053055 |
| VOLVO CAR AB-B W/I | 0.065762 |
| CYBERARK SOFTWARE | 0.006618 |
| NIPPON YUSEN KK | 0.059934 |
| NORTHERN STAR RESOURCES LTD | 0.158344 |
| AEON CO LTD ORD | 0.111937 |
| ZURICH INSURANCE GROUP AG | 0.020525 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024776 |
| KGHM POLSKA MIEDZ SA | 0.019312 |
| ESSITY AB CLASS B | 0.085592 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001012 |
| HANKYU HANSHIN HOLDINGS INC | 0.033255 |
| IBIDEN CO LTD | 0.017631 |
| EDP ENERGIAS DE PORTUGAL SA | 0.419487 |
| SECOM CO LTD ORD | 0.058798 |
| RIGHTMOVE PLC | 0.110135 |
| BAYCURRENT CONSULTING INC | 0.018279 |
| PILBARA MINERALS LTD | 0.414562 |
| SINO LAND CO LTD ORD | 0.50565 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000313 |
| ASTRAZENECA PLC | 0.212089 |
| ROCHE HOLDING AG | 0.099434 |
| VERBUND AG | 0.009345 |
| WEIR GROUP PLC | 0.036711 |
| LIXIL GROUP CORP | 0.039393 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026158 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.067357 |
| VEND MARKETPLC ASA CLASS A | 0.009353 |
| QBE INSURANCE GROUP LTD | 0.213479 |
| L OREAL SA | 0.031619 |
| OMRON CORP ORD | 0.024863 |
| RYOHIN KEIKAKU CO LTD ORD | 0.036432 |
| THULE GROUP AB/THE | 0.015264 |
| FUJIFILM HOLDINGS CORP ORD | 0.164657 |
| ASSOCIATED BRITISH FOODS PLC | 0.042438 |
| TELIA CO AB | 0.31909 |
| WISE PLC - A | 0.095885 |
| ASAHI KASEI CORP | 0.174651 |
| WALLENIUS WILHELMSEN ASA | 0.014364 |
| LINK REIT | 0.367332 |
| HERMES INTERNATIONAL SCA | 0.004583 |
| SHIONOGI & CO LTD ORD | 0.107506 |
| MACQUARIE GROUP LTD ORD | 0.050576 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.121417 |
| SIKA AG | 0.021526 |
| TAYLOR WIMPEY PLC | 0.500682 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.326247 |
| NEXI SPA | 0.073183 |
| ASSICURAZIONI GENERALI SPA | 0.128425 |
| CREDIT AGRICOLE SA | 0.138853 |
| COMPASS GROUP PLC | 0.240298 |
| NIPPON BUILDING FUND INC. | 0.001158 |
| SKANSKA AB CLASS B | 0.046881 |
| TSURUHA HOLDINGS INC ORD | 0.005352 |
| REECE LTD | 0.040054 |
| HEXAGON AB CLASS B | 0.291751 |
| TALANX AG | 0.008518 |
| SHIMIZU CORP ORD | 0.075931 |
| TOTO LTD | 0.021618 |
| COLES GROUP LTD | 0.18365 |
| DSM FIRMENICH AG | 0.035336 |
| HITACHI LTD | 0.616577 |
| CANON INC | 0.127418 |
| TOBU RAILWAY CO LTD | 0.027147 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030956 |
| SWISS LIFE HOLDING AG | 0.004045 |
| SWISS RE AG | 0.04088 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.09052 |
| GENMAB A/S | 0.009188 |
| NITERRA CO LTD | 0.022287 |
| MITSUI CHEMICALS INC | 0.02515 |
| OJI PAPER CO LTD | 0.112426 |
| IBERDROLA SA | 0.829935 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024333 |
| DINO POLSKA SA | 0.067789 |
| ASX LTD ORD | 0.027247 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056475 |
| AUCKLAND INTL AIRPORT LTD | 0.238968 |
| HKT TRUST AND HKT LTD | 0.511115 |
| CHIBA BANK LTD ORD | 0.088627 |
| PARTNERS GROUP HOLDING AG | 0.00305 |
| OBAYASHI CORP ORD | 0.092838 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018277 |
| DCC PLC | 0.013997 |
| UNILEVER PLC | 0.349357 |
| HAPAG-LLOYD AG | 0.000896 |
| HIROSE ELECTRIC CO LTD ORD | 0.004081 |
| SHIMANO INC | 0.010944 |
| GEBERIT AG | 0.004673 |
| INFRATIL LTD | 0.130117 |
| DEXUS/AU | 0.150234 |
| BAYERISCHE MOTOREN WERKE AG | 0.041677 |
| RENESAS ELECTRONICS CORP | 0.230722 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026161 |
| MITSUBISHI CHEMICAL GROUP | 0.183914 |
| ASML HOLDING NV | 0.054574 |
| GOODMAN GROUP ORD UNIT | 0.280287 |
| UNICHARM CORP ORD | 0.158901 |
| WPP PLC | 0.152481 |
| SCHNEIDER ELECTRIC SE | 0.076454 |
| SPAREBANK 1 SR NORGE ASA | 0.029266 |
| CRODA INTERNATIONAL PLC | 0.018318 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036803 |
| WAREHOUSES DE PAUW SCA | 0.025289 |
| SYMRISE AG | 0.018795 |
| PRYSMIAN SPA | 0.039836 |
| OVERSEA-CHINESE BANKING CORP | 0.454591 |
| UPM-KYMMENE OYJ | 0.074721 |
| ASHTEAD GROUP PLC | 0.061169 |
| TESCO PLC | 0.953593 |
| HONDA MOTOR | 0.653884 |
| SWIRE PACIFIC LTD ORD B | 0.105744 |
| ASM INTERNATIONAL NV | 0.006498 |
| PRUDENTIAL PLC | 0.36987 |
| PRO MEDICUS LTD | 0.00691 |
| AGEAS SA NV | 0.021462 |
| REA GROUP LTD | 0.006802 |
| MERCK KGAA | 0.018292 |
| JFE HOLDINGS INC | 0.083362 |
| BAWAG GROUP AG | 0.010638 |
| A2A SPA | 0.220127 |
| INTERTEK GROUP PLC | 0.022627 |
| BANK LEUMI LE-ISRAEL ORD | 0.211897 |
| BROTHER INDUSTRIES LTD ORD | 0.035583 |
| SEIKO EPSON CORP ORD | 0.037767 |
| DASSAULT SYSTEMES SA | 0.096118 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.103218 |
| BUDIMEX | 0.001802 |
| MEBUKI FINANCIAL GROUP INC | 0.129111 |
| SUMITOMO CHEMICAL CO LTD | 0.202614 |
| UNITED UTILITIES PLC | 0.096533 |
| BARRATT REDROW PLC | 0.190602 |
| MONDAY.COM LTD | 0.005576 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007245 |
| YAMATO HDG. | 0.038354 |
| NOKIA OYJ | 0.714788 |
| KEYENCE CORP ORD | 0.026027 |
| VEND MARKETPLC ASA CLASS B | 0.012771 |
| HUHTAMAKI OYJ | 0.014771 |
| JAPAN POST HOLDINGS CO LTD | 0.244399 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044478 |
| INPOST SA | 0.033821 |
| STOCKLAND | 0.339486 |
| ING GROEP NV | 0.460167 |
| TOKYU CORP | 0.070093 |
| SHISEIDO CO LTD | 0.055417 |
| DENSO CORP ORD | 0.234127 |
| ADIDAS AG | 0.023461 |
| KDDI CORP (DDI) ORD | 0.4108 |
| BUNZL PLC | 0.046121 |
| EAST JAPAN RAILWAY CO | 0.139653 |
| UOL GROUP LTD ORD | 0.073879 |
| GLP J-REIT/D | 0.000673 |
| DEUTSCHE TELEKOM AG | 0.457032 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.334739 |
| TOMRA SYSTEMS ASA | 0.033022 |
| STORA ENSO OYJ CLASS R | 0.080427 |
| ALFRESA HOLDINGS CORP ORD | 0.024407 |
| WESFARMERS LTD | 0.159158 |
| TELEFONICA SA | 0.559445 |
| SUNCORP GROUP LTD | 0.153181 |
| YASKAWA ELECTRIC CORP ORD | 0.032412 |
| LONZA GROUP AG | 0.009887 |
| NIPPON PROLOGIS REIT INC | 0.000961 |
| JAPAN EXCHANGE GROUP INC | 0.145745 |
| SYSMEX CORP ORD | 0.067412 |
| CHINA GAS HOLDINGS LTD | 0.382263 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106416 |
| TOSOH CORP | 0.042419 |
| H&M HENNES & MAURITZ AB CLASS B | 0.077948 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.025251 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080454 |
| BANK OF IRELAND GROUP PLC | 0.139871 |
| AXFOOD AB | 0.015333 |
| CAPGEMINI SA | 0.022104 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.081502 |
| LEGRAND SA | 0.035642 |
| NIBE INDUSTRIER AB | 0.208774 |
| TDK CORP ORD | 0.268363 |
| APA GROUP | 0.184635 |
| MINEBEA MITSUMI INC | 0.047095 |
| EMBRACER GROUP AB | 0.020313 |
| HALEON PLC | 1.279185 |
| EISAI | 0.036306 |
| AZBIL (YAMATAKE) CORP ORD | 0.072177 |
| NATWEST GROUP PLC | 1.098517 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017726 |
| SEEK LTD ORD | 0.048551 |
| WIX.COM LTD | 0.007612 |
| METSO CORPORATION | 0.090756 |
| INPEX CORP | 0.119898 |
| DAIWA SECURITIES GROUP INC ORD | 0.185178 |
| ORSTED A/S | 0.02083 |
| SWIRE PROPERTIES LTD | 0.147147 |
| EVOLUTION MINING LTD | 0.28054 |
| VONOVIA SE | 0.099136 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.061533 |
| POWER ASSETS HOLDINGS LTD | 0.193033 |
| MISUMI GROUP INC ORD | 0.040326 |
| SIEMENS AG | 0.104776 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.075507 |
| ATLAS ARTERIA LTD | 0.149456 |
| MONOTARO CO LTD | 0.034942 |
| COCHLEAR LTD | 0.009221 |
| WOOLWORTHS GROUP LTD | 0.171435 |
| KAWASAKI KISEN KAISHA LTD | 0.051175 |
| ADVANTEST CORP ORD | 0.103827 |
| AVIVA PLC | 0.378639 |
| KINGSPAN GROUP PLC | 0.021675 |
| NATIONAL AUSTRALIA BANK LTD | 0.431626 |
| INFORMA PLC | 0.187025 |
| DHL GROUP | 0.135895 |
| SGS SA | 0.022813 |
| HEIDELBERG MATERIALS AG | 0.017966 |
| SUMITOMO MITSUI FINANCIAL GR | 0.543037 |
| J SAINSBURY PLC | 0.248352 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.145794 |
| LAND SECURITIES GROUP PLC | 0.105392 |
| AMADA CO LTD | 0.044097 |
| SHARP CORP | 0.039245 |
| ICG PLC | 0.040933 |
| TOYOTA MOTOR CORP | 1.492109 |
| WILMAR INTERNATIONAL LTD | 0.24667 |
| SHIMADZU CORP ORD | 0.032967 |
| JAMES HARDIE INDUSTRIES-CDI | 0.060737 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026755 |
| CHARTER HALL GROUP | 0.065838 |
| ADMIRAL GROUP PLC | 0.033262 |
| ANDRITZ AG | 0.010081 |
| AMADEUS IT GROUP SA CLASS A | 0.063606 |
| HALMA PLC | 0.053304 |
| VODAFONE GROUP PLC | 2.843884 |
| DNB BANK ASA | 0.115917 |
| KURARAY CO LTD | 0.041187 |
| RELX PLC | 0.260945 |
| ENEL SPA | 1.087127 |
| CARSALES COM LTD ORD | 0.047794 |
| HANG SENG BANK LTD ORD | 0.100436 |
| ADDTECH AB | 0.033805 |
| WEST JAPAN RAILWAY CO | 0.060837 |
| AERCAP HOLDINGS NV | 0.026157 |
| FRESNILLO PLC | 0.026085 |
| WARTSILA OYJ ABP | 0.068668 |
| SEGRO PLC | 0.175381 |
| AKER ASA CLASS A | 0.003128 |
| ABB LTD-REG | 0.226269 |
| MURATA MANUFACTURING LTD ORD | 0.237324 |
| NOVARTIS AG | 0.27872 |
| TOKYO ELECTRON LTD ORD | 0.06402 |
| AP MOLLER MAERSK A/S ORD A | 0.000378 |
| BANDAI NAMCO HOLDINGS INC | 0.081329 |
| SEKISUI HOUSE LTD ORD | 0.084525 |
| ZOZO INC | 0.056511 |
| SAP SE | 0.144896 |
| MITSUBISHI ESTATE CO LTD ORD | 0.163285 |
| SWISSCOM AG | 0.003596 |
| CPI EUROPE AG | 0.004535 |
| SPIRAX GROUP PLC | 0.010401 |
| FUTU HOLDINGS LTD-ADR | 0.008203 |
| CHINA MENGNIU DAIRY CO LTD | 0.417866 |
| LATOUR INVESTMENT AB ORD B | 0.019083 |
| YAMAHA MOTOR CO LTD ORD | 0.124014 |
| MERCURY NZ LTD | 0.093659 |
| AZELIS GROUP NV | 0.016172 |
| EVN AG | 0.005022 |
| SCHRODERS PLC ORD | 0.112687 |
| BANCO BPM SPA | 0.165996 |
| FUJITSU LTD ORD | 0.254983 |
| BERKELEY GROUP HOLDINGS PLC | 0.013632 |
| TELE2 AB | 0.076668 |
| MELROSE INDUSTRIES PLC | 0.17891 |
| NIPPON STEEL CORP | 0.142103 |
| MTR CORPORATION LTD | 0.222432 |
| MATSUKIYOCOCOKARA & CO | 0.047872 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025157 |
| STMICROELECTRONICS NV | 0.091306 |
| TRANSURBAN GROUP | 0.439442 |
| DAIFUKU CO LTD | 0.046599 |
| SONY GROUP CORP | 0.851648 |
| EBARA CORP ORD | 0.065373 |
| SCREEN HOLDINGS CO LTD | 0.01187 |
| BRIDGESTONE CORP ORD | 0.077599 |
| KINGFISHER PLC | 0.252324 |
| MAPLETREE LOGISTICS TRUST | 0.481431 |
| ANTOFAGASTA PLC | 0.048966 |
| ALLEGRO.EU SA | 0.080699 |
| UNIVERSAL MUSIC GROUP NV | 0.133119 |
| GSK PLC | 0.583357 |
| BAKKAFROST P/F | 0.007041 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.305725 |
| OPEN HOUSE GROUP CO LTD | 0.01059 |
| USS CO (TOKAI) LTD ORD | 0.056141 |
| LOTUS BAKERIES | 0.000057 |
| PANDORA A/S | 0.011559 |
| CYBERAGENT INC | 0.058514 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000581 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055891 |
| AJINOMOTO CO INC | 0.121426 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007904 |
| PHOENIX GROUP HOLDINGS | 0.106287 |
| UCB SA | 0.017009 |
| WIENERBERGER AG | 0.015247 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044928 |
| BOUYGUES SA | 0.027382 |
| WHITBREAD PLC | 0.024966 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.08533 |
| MEIJI HOLDINGS CO LTD | 0.034126 |
| SARTORIUS STEDIM BIOTECH SA | 0.003927 |
| TOPPAN HOLDINGS INC | 0.035588 |
| MONCLER SPA | 0.030131 |
| KANSAI PAINT CO LTD | 0.020716 |
| M&G PLC | 0.340272 |
| FRESENIUS SE & CO KGAA | 0.058242 |
| TECHNOLOGY ONE LTD | 0.041088 |
| NIPPON SANSO HOLDINGS CORP | 0.026408 |
| TERUMO CORP | 0.19006 |
| GIVAUDAN SA | 0.001304 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.085967 |
| ORIX CORP ORD | 0.160851 |
| LEGAL & GENERAL GROUP PLC ORD | 0.826259 |
| CONVATEC GROUP PLC | 0.233859 |
| CELLNEX TELECOM SA | 0.081909 |
| LPP SA | 0.000158 |
| SECURITAS AB CLASS B | 0.071074 |
| MEDIOBANCA SPA | 0.07244 |
| HAMAMATSU PHOTONICS KK ORD | 0.039545 |
| RECKITT BENCKISER GROUP PLC | 0.09635 |
| PANASONIC HOLDINGS CORP | 0.314407 |
| NGK INSULATORS LTD ORD | 0.033371 |
| CITY DEVELOPMENTS LTD ORD | 0.055367 |
| SG HOLDINGS CO LTD | 0.043213 |
| CAPITALAND ASCENDAS REIT | 0.503321 |
| BT GROUP PLC | 0.850029 |
| EXPERIAN PLC | 0.129848 |
| WH SOUL PATTINSON & CO LTD ORD | 0.033375 |
| HASEKO CORP ORD | 0.036044 |
| JERONIMO MARTINS SGPS SA | 0.038906 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.219073 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000439 |
| SWECO AB-B S | 0.025591 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014624 |
| SHIN-ETSU CHEMICAL CO LTD | 0.243126 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004593 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045947 |
| ROCHE HOLDING AG ORD BRR | 0.004062 |
| INDUTRADE AB | 0.037807 |
| STRAUMANN HOLDING AG | 0.01508 |
| BOLIDEN AB | 0.039493 |
| J FRONT RETAILING CO LTD ORD | 0.035286 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.71184 |
| HONG KONG & CHINA GAS LTD ORD | 1.536061 |
| FOSUN INTERNATIONAL LTD | 0.294454 |
| FAST RETAILING CO LTD ORD | 0.024803 |
| ORLEN SA | 0.082344 |
| NOMURA HOLDINGS INC ORD | 0.42673 |
| BANK POLSKA KASA OPIEKI SA | 0.024971 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.384981 |
| SANWA HOLDINGS CORP | 0.02685 |
| KEWPIE (QP) CORP ORD | 0.014584 |
| HOYA CORP ORD | 0.047902 |
| YAKULT HONSHA CO LTD ORD | 0.037573 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.084793 |
| MIZUHO FINANCIAL GROUP INC | 0.352143 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.06394 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013075 |