NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (26 Sep 2025): | 1732.501850 |
| Day range: | 1723.472527 / 1734.174269 |
| Change abs./rel.: | 7.71 / 0.45% |
| Year range: | 1365.137930 / 1758.783758 |
| Name | Index Shares |
|---|---|
| MTR CORPORATION LTD | 0.221897 |
| NITTO DENKO CORP | 0.098354 |
| SEKISUI HOUSE LTD ORD | 0.084321 |
| UNITED UTILITIES PLC | 0.0963 |
| NIKON CORP ORD | 0.037695 |
| TREND MICRO INC | 0.01756 |
| APA GROUP | 0.184191 |
| SPAREBANK 1 SR NORGE ASA | 0.029195 |
| BANK LEUMI LE-ISRAEL ORD | 0.210505 |
| SUMITOMO CHEMICAL CO LTD | 0.202126 |
| TAYLOR WIMPEY PLC | 0.499477 |
| TOYOTA MOTOR CORP | 1.488516 |
| STOCKLAND | 0.338668 |
| TRANSURBAN GROUP | 0.438384 |
| CYBERAGENT INC | 0.058373 |
| BOLIDEN AB | 0.039398 |
| TOKYO GAS CO LTD | 0.04534 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.218545 |
| INDUTRADE AB | 0.037716 |
| INTERTEK GROUP PLC | 0.02216 |
| J SAINSBURY PLC | 0.243593 |
| NESTE CORPORATION | 0.060598 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014548 |
| ZOZO INC | 0.055787 |
| AJINOMOTO CO INC | 0.121133 |
| FAST RETAILING CO LTD ORD | 0.024743 |
| AUCKLAND INTL AIRPORT LTD | 0.238394 |
| STANLEY ELECTRIC CO LTD | 0.015675 |
| JD SPORTS FASHION PLC | 0.340967 |
| HERMES INTERNATIONAL SCA | 0.004572 |
| ASX LTD ORD | 0.027181 |
| ROCHE HOLDING AG ORD BRR | 0.004052 |
| ORIENTAL LAND CO LTD ORD | 0.153993 |
| AP MOLLER MAERSK AS CLASS B | 0.00062 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.073375 |
| NESTLE SA | 0.363342 |
| NORDNET AB (PUBL) | 0.019777 |
| SHIONOGI & CO LTD ORD | 0.107247 |
| KUBOTA CORP | 0.133144 |
| UNIVERSAL MUSIC GROUP NV | 0.132798 |
| RED ELECTRICA CORP SA | 0.057038 |
| RIGHTMOVE PLC | 0.10925 |
| SHIMIZU CORP ORD | 0.075748 |
| VEND MARKETPLC ASA CLASS B | 0.012741 |
| HULIC CO LTD | 0.077693 |
| CITY DEVELOPMENTS LTD ORD | 0.055234 |
| SIKA AG | 0.021474 |
| SCREEN HOLDINGS CO LTD | 0.011842 |
| DSM FIRMENICH AG | 0.035251 |
| SECURITAS AB CLASS B | 0.070903 |
| ORKLA ASA | 0.105103 |
| SARTORIUS AG PREF | 0.003475 |
| ORIX CORP ORD | 0.160464 |
| HEIDELBERG MATERIALS AG | 0.017922 |
| KERRY GROUP PLC-A | 0.020895 |
| ALLEGRO.EU SA | 0.080505 |
| YAMAHA MOTOR CO LTD ORD | 0.122723 |
| GIVAUDAN SA | 0.001301 |
| RELX PLC | 0.258373 |
| WH SOUL PATTINSON & CO LTD ORD | 0.033294 |
| CHINA GAS HOLDINGS LTD | 0.381342 |
| TELEFONICA SA | 0.558098 |
| WIENERBERGER AG | 0.01521 |
| VONOVIA SE | 0.100432 |
| BT GROUP PLC | 0.849111 |
| EQT AB | 0.072618 |
| ANTOFAGASTA PLC | 0.048848 |
| NEXI SPA | 0.073007 |
| KOITO MANUFACTURING CO LTD ORD | 0.028893 |
| AXFOOD AB | 0.015296 |
| WHITBREAD PLC | 0.024716 |
| WARTSILA OYJ ABP | 0.068503 |
| TESCO PLC | 0.928099 |
| MERCEDES-BENZ GROUP AG | 0.097857 |
| RICOH CO LTD | 0.073449 |
| MITSUI FUDOSAN CO LTD ORD | 0.385665 |
| GJENSIDIGE FORSIKRING ASA | 0.02557 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012439 |
| TELIA CO AB | 0.318322 |
| KOKUSAI ELECTRIC CORP | 0.019843 |
| SCHRODERS PLC ORD | 0.112416 |
| OBAYASHI CORP ORD | 0.092615 |
| REECE LTD | 0.039958 |
| ELISA OYJ CLASS A | 0.019841 |
| HENKEL AG & CO KGAA PREF | 0.02328 |
| SUNCORP GROUP LTD | 0.152813 |
| NATIONAL GRID PLC | 0.69194 |
| BEIJER REF AB | 0.052928 |
| L OREAL SA | 0.031543 |
| PEARSON PLC | 0.088536 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004582 |
| NATURGY ENERGY GROUP SA | 0.014869 |
| PROTECTOR FORSIKRING ASA | 0.007554 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020402 |
| PARTNERS GROUP HOLDING AG | 0.003042 |
| COMPUTERSHARE LTD ORD | 0.072687 |
| HEXAGON AB CLASS B | 0.291048 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026691 |
| LIXIL GROUP CORP | 0.039298 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.325462 |
| WILMAR INTERNATIONAL LTD | 0.246076 |
| RENTOKIL INITIAL PLC | 0.35632 |
| HIROSE ELECTRIC CO LTD ORD | 0.004071 |
| EBARA CORP ORD | 0.065216 |
| A2 MILK CO LTD | 0.095655 |
| AERCAP HOLDINGS NV | 0.024651 |
| RESONAC HOLDINGS CORP | 0.024975 |
| NIBE INDUSTRIER AB | 0.208271 |
| MURATA MANUFACTURING LTD ORD | 0.236753 |
| CRODA INTERNATIONAL PLC | 0.018274 |
| SWISSCOM AG | 0.003588 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.10616 |
| HOYA CORP ORD | 0.047408 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00058 |
| HALMA PLC | 0.053176 |
| QBE INSURANCE GROUP LTD | 0.212965 |
| SUBARU CORP | 0.080186 |
| EAST JAPAN RAILWAY CO | 0.139317 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007228 |
| JAPAN POST BANK CO LTD | 0.19164 |
| STMICROELECTRONICS NV | 0.091086 |
| SHIN-ETSU CHEMICAL CO LTD | 0.236432 |
| KAO CORP | 0.0638 |
| TELSTRA GROUP LTD | 1.605093 |
| DASSAULT SYSTEMES SA | 0.096169 |
| OPEN HOUSE GROUP CO LTD | 0.010575 |
| ANZ GROUP HOLDINGS LTD | 0.420897 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.067006 |
| CHARTER HALL GROUP | 0.065679 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016181 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.081306 |
| NIPPON SANSO HOLDINGS CORP | 0.026345 |
| KINGSPAN GROUP PLC | 0.021623 |
| MONDAY.COM LTD | 0.005563 |
| NOVONESIS AS CLASS B | 0.051168 |
| AIA GROUP LTD | 1.500137 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.192225 |
| SEIKO EPSON CORP ORD | 0.037676 |
| ENEL SPA | 1.084509 |
| AMADA CO LTD | 0.043991 |
| BROTHER INDUSTRIES LTD ORD | 0.035497 |
| SPAREBANK 1 SMN | 0.017418 |
| AMPOL LTD | 0.033634 |
| IBERDROLA SA | 0.777774 |
| CELLNEX TELECOM SA | 0.081712 |
| CAPITALAND ASCENDAS REIT | 0.531543 |
| AAK AB | 0.024785 |
| KNORR-BREMSE AG | 0.009332 |
| NOVARTIS AG | 0.268208 |
| NIPPON BUILDING FUND INC. | 0.001174 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011858 |
| YAKULT HONSHA CO LTD ORD | 0.037616 |
| DAIWA SECURITIES GROUP INC ORD | 0.184732 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072688 |
| MONCLER SPA | 0.030059 |
| NICE LTD | 0.008933 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.243272 |
| OJI PAPER CO LTD | 0.112155 |
| KOSE CORP ORD | 0.004726 |
| KEWPIE (QP) CORP ORD | 0.014549 |
| GPT GROUP | 0.270268 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.083933 |
| JFE HOLDINGS INC | 0.083161 |
| EVOLUTION MINING LTD | 0.279864 |
| ASSICURAZIONI GENERALI SPA | 0.126513 |
| KEYENCE CORP ORD | 0.025964 |
| HANG SENG BANK LTD ORD | 0.100194 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001009 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000983 |
| HITACHI LTD | 0.615092 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022348 |
| SHIMADZU CORP ORD | 0.032888 |
| OSAKA GAS CO LTD | 0.050756 |
| PILBARA MINERALS LTD | 0.413564 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.806114 |
| WEST JAPAN RAILWAY CO | 0.060691 |
| VOESTALPINE AG | 0.015788 |
| NITERRA CO LTD | 0.022233 |
| ENEOS HOLDINGS INC | 0.374976 |
| MERCURY NZ LTD | 0.093433 |
| SANWA HOLDINGS CORP | 0.026314 |
| UOL GROUP LTD ORD | 0.073701 |
| KURARAY CO LTD | 0.041088 |
| H&M HENNES & MAURITZ AB CLASS B | 0.077428 |
| NORDEA BANK ABP | 0.445584 |
| JAPAN POST HOLDINGS CO LTD | 0.24381 |
| SYSMEX CORP ORD | 0.067249 |
| HANG LUNG PROPERTIES LTD ORD | 0.243162 |
| UCB SA | 0.016969 |
| LAND SECURITIES GROUP PLC | 0.105138 |
| KYOCERA CORP ORD | 0.187942 |
| AUTO TRADER GROUP PLC | 0.122011 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036714 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.12112 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.084589 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029607 |
| HONG KONG & CHINA GAS LTD ORD | 1.532362 |
| COLES GROUP LTD | 0.183208 |
| LASERTEC CORP | 0.01107 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| INFORMA PLC | 0.184382 |
| DEXUS/AU | 0.149873 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017683 |
| SAP SE | 0.144547 |
| DBS GROUP HOLDINGS LTD | 0.28314 |
| ICG PLC | 0.040834 |
| MBANK SA | 0.00185 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062115 |
| BUDIMEX | 0.001798 |
| M&G PLC | 0.339477 |
| KERING SA | 0.010012 |
| MISUMI GROUP INC ORD | 0.040229 |
| KDDI CORP (DDI) ORD | 0.409811 |
| GEBERIT AG | 0.004592 |
| AKER ASA CLASS A | 0.003121 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013044 |
| SWIRE PROPERTIES LTD | 0.146238 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.333933 |
| ASTRAZENECA PLC | 0.211614 |
| PANASONIC HOLDINGS CORP | 0.31365 |
| ELIA GROUP SA/NV | 0.005755 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063788 |
| HAMAMATSU PHOTONICS KK ORD | 0.041674 |
| NATIONAL AUSTRALIA BANK LTD | 0.430587 |
| HONDA MOTOR | 0.65231 |
| ISUZU MOTORS LTD | 0.078593 |
| NICHIREI CORP ORD | 0.029927 |
| DENTSU GROUP INC | 0.027629 |
| WEIR GROUP PLC | 0.036623 |
| VICINITY CENTRES | 0.543342 |
| LATOUR INVESTMENT AB ORD B | 0.019037 |
| RENESAS ELECTRONICS CORP | 0.230166 |
| OVERSEA-CHINESE BANKING CORP | 0.453496 |
| KYOWA KIRIN CO LTD | 0.033124 |
| SMC CORP ORD | 0.007979 |
| SOFINA SA | 0.002261 |
| KIKKOMAN CORP ORD | 0.104974 |
| SSE PLC | 0.156096 |
| EXPERIAN PLC | 0.12963 |
| Var Energi ASA | 0.123959 |
| ORSTED A/S | 0.065309 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026098 |
| KONE OYJ CLASS B | 0.046832 |
| SIEMENS AG | 0.104523 |
| DEUTSCHE BOERSE AG | 0.025701 |
| CAPGEMINI SA | 0.022051 |
| ATLAS COPCO AB | 0.2124 |
| STORA ENSO OYJ CLASS R | 0.078243 |
| HUSQVARNA AB | 0.054438 |
| ADYEN NV | 0.003909 |
| NISSHIN SEIFUN GROUP INC | 0.034458 |
| EBOS GROUP LTD | 0.027278 |
| SWISS RE AG | 0.041059 |
| MITSUBISHI ESTATE CO LTD ORD | 0.162892 |
| FUJITSU LTD ORD | 0.254368 |
| ADMIRAL GROUP PLC | 0.033182 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.008764 |
| MATSUKIYOCOCOKARA & CO | 0.047137 |
| WISETECH GLOBAL LTD | 0.025499 |
| PANDORA A/S | 0.010898 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.066949 |
| FOSUN INTERNATIONAL LTD | 0.293185 |
| DAIICHI SANKYO CO LTD ORD | 0.242965 |
| REA GROUP LTD | 0.006785 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080263 |
| JAPAN EXCHANGE GROUP INC | 0.145394 |
| VODAFONE GROUP PLC | 2.771581 |
| LEGAL & GENERAL GROUP PLC ORD | 0.807319 |
| SSAB AB | 0.030302 |
| TDK CORP ORD | 0.267717 |
| SOMPO HOLDINGS INC | 0.127803 |
| MARUBENI CORP ORD | 0.205107 |
| SWECO AB-B S | 0.02553 |
| BRIDGESTONE CORP ORD | 0.077412 |
| DHL GROUP | 0.135568 |
| SKANSKA AB CLASS B | 0.046768 |
| DAIFUKU CO LTD | 0.046487 |
| SOLVAY SA | 0.0101 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.04482 |
| EON SE | 0.312533 |
| SOJITZ CORP ORD | 0.031549 |
| TOPPAN HOLDINGS INC | 0.035203 |
| GLOBAL-E ONLINE LTD | 0.013912 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020238 |
| TOBU RAILWAY CO LTD | 0.027082 |
| DNB BANK ASA | 0.115637 |
| FUTU HOLDINGS LTD-ADR | 0.008291 |
| CREDIT AGRICOLE SA | 0.138518 |
| AZELIS GROUP NV | 0.016133 |
| WPP PLC | 0.152114 |
| RECRUIT HOLDINGS CO LTD | 0.206235 |
| SUMITOMO FORESTRY CO LTD | 0.070424 |
| CONVATEC GROUP PLC | 0.233296 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.140565 |
| CYBERARK SOFTWARE | 0.006714 |
| VESTAS WIND SYSTEMS A/S | 0.142084 |
| LONZA GROUP AG | 0.009914 |
| GENMAB A/S | 0.008719 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.01445 |
| ASICS CORP | 0.089018 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024835 |
| SPIRAX GROUP PLC | 0.010376 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.102969 |
| YAMAHA CORP ORD | 0.050344 |
| EDP ENERGIAS DE PORTUGAL SA | 0.418477 |
| HASEKO CORP ORD | 0.035957 |
| CARSALES COM LTD ORD | 0.047679 |
| LINK REIT | 0.366447 |
| NOMURA HOLDINGS INC ORD | 0.425703 |
| J FRONT RETAILING CO LTD ORD | 0.035202 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.168477 |
| YAMATO HDG. | 0.038262 |
| KESKO OYJ CLASS B | 0.038046 |
| SARTORIUS STEDIM BIOTECH SA | 0.003918 |
| SINO LAND CO LTD ORD | 0.512007 |
| ORION OYJ CLASS B | 0.015168 |
| EMBRACER GROUP AB | 0.020265 |
| ARGENX SE - ADR | 0.008584 |
| CENTRAL JAPAN RAILWAY CO | 0.131533 |
| AVANZA BANK H | 0.016795 |
| ASHTEAD GROUP PLC | 0.060257 |
| KURITA WATER INDUSTRIES LTD | 0.015875 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.093694 |
| AIR LIQUIDE SA | 0.079451 |
| CAPCOM CO LTD | 0.047245 |
| PERSOL HOLDINGS CO LTD | 0.253988 |
| KINGFISHER PLC | 0.248454 |
| SIGMA HEALTHCARE LTD | 0.62889 |
| DAI NIPPON PRINTING CO LTD ORD | 0.057544 |
| AEON CO LTD ORD | 0.337728 |
| TENARIS SA | 0.047295 |
| FINANCIERE DE TUBIZE SA | 0.00271 |
| WESTPAC BANKING CORPORATION | 0.480879 |
| SWIRE PACIFIC LTD ORD A | 0.05172 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.061385 |
| NGK INSULATORS LTD ORD | 0.03329 |
| HENKEL AG & CO KGAA BEARER SH | 0.013591 |
| SANOFI SA | 0.155069 |
| AVIVA PLC | 0.431748 |
| DIETEREN GROUP | 0.002944 |
| HAPAG-LLOYD AG | 0.000894 |
| CD PROJEKT RED | 0.009766 |
| WOOLWORTHS GROUP LTD | 0.171022 |
| MERCK KGAA | 0.018248 |
| VERBUND AG | 0.009323 |
| NIPPON YUSEN KK | 0.058504 |
| A2A SPA | 0.219597 |
| CASTELLUM AB | 0.049356 |
| BAWAG GROUP AG | 0.010612 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.304989 |
| NORTHERN STAR RESOURCES LTD | 0.192956 |
| HOLMEN AB | 0.010558 |
| LEGRAND SA | 0.035556 |
| EISAI | 0.036219 |
| TOKYO CENTURY CORP | 0.023144 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000625 |
| EVN AG | 0.00501 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.048565 |
| UNILEVER PLC | 0.341349 |
| SCENTRE GROUP | 0.734958 |
| THULE GROUP AB/THE | 0.015227 |
| TECHNOLOGY ONE LTD | 0.040989 |
| SIEMENS HEALTHINEERS AG | 0.041786 |
| SEIBU HOLDINGS INC | 0.031485 |
| MIZUHO FINANCIAL GROUP INC | 0.351295 |
| KAJIMA CORP ORD | 0.060895 |
| UNITED OVERSEAS BANK LTD | 0.180521 |
| SYMRISE AG | 0.018749 |
| BAYERISCHE MOTOREN WERKE AG | 0.038941 |
| NIPPON STEEL CORP | 0.141761 |
| MONDI PLC | 0.062336 |
| TALANX AG | 0.008498 |
| AZBIL (YAMATAKE) CORP ORD | 0.065069 |
| MERIDIAN ENERGY LTD | 0.180862 |
| MITSUI O.S.K. LINES LTD | 0.047784 |
| DINO POLSKA SA | 0.067622 |
| NISSAN CHEMICAL CORP | 0.017939 |
| KGHM POLSKA MIEDZ SA | 0.019265 |
| LYNAS RARE EARTHS LTD | 0.130936 |
| ATLAS COPCO AB CLASS A | 0.357498 |
| MEIJI HOLDINGS CO LTD | 0.034044 |
| TOSOH CORP | 0.042317 |
| DCC PLC | 0.013891 |
| SWISS LIFE HOLDING AG | 0.004008 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018206 |
| SUMITOMO MITSUI FINANCIAL GR | 0.541729 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.183581 |
| AP MOLLER MAERSK A/S ORD A | 0.000378 |
| KANSAI PAINT CO LTD | 0.020666 |
| ADVANTEST CORP ORD | 0.103577 |
| ADDTECH AB | 0.033723 |
| BLUESCOPE STEEL LTD | 0.061687 |
| VEND MARKETPLC ASA CLASS A | 0.009331 |
| NOKIA OYJ | 0.71215 |
| ASM INTERNATIONAL NV | 0.006483 |
| PUBLICIS GROUPE SA | 0.0323 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.128056 |
| CAIXABANK SA | 0.487355 |
| HALEON PLC | 1.269039 |
| INFRATIL LTD | 0.127725 |
| PRUDENTIAL PLC | 0.364795 |
| SHIMANO INC | 0.010745 |
| ASML HOLDING NV | 0.054442 |
| CONCORDIA FINANCIAL GROUP LTD | 0.153897 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.235678 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.380983 |
| WIX.COM LTD | 0.007594 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026095 |
| SECTRA AB-B SHS | 0.018577 |
| FANUC CORP | 0.130087 |
| GSK PLC | 0.576707 |
| XERO LTD | 0.022604 |
| MITSUI CHEMICALS INC | 0.02509 |
| YAMADA HOLDINGS CO LTD | 0.091657 |
| WAREHOUSES DE PAUW SCA | 0.025935 |
| ADIDAS AG | 0.023404 |
| CVC CAPITAL PARTNERS PLC | 0.091251 |
| SONY GROUP CORP | 0.849598 |
| ASSOCIATED BRITISH FOODS PLC | 0.041974 |
| BANCO BPM SPA | 0.155495 |
| T&D HOLDINGS INC ORD | 0.072766 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024275 |
| ROHM CO LTD ORD | 0.047171 |
| NEXTDC LTD | 0.090086 |
| SGS SA | 0.023502 |
| TIS INC | 0.030724 |
| BOUYGUES SA | 0.027576 |
| UNIPOL GRUPPO SPA | 0.052064 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115526 |
| MACQUARIE GROUP LTD ORD | 0.050454 |
| CANON INC | 0.127111 |
| CAPITALAND INVESTMENT LTD | 0.320986 |
| BUNZL PLC | 0.04601 |
| HUHTAMAKI OYJ | 0.014735 |
| ALFRESA HOLDINGS CORP ORD | 0.024348 |
| SEGRO PLC | 0.174958 |
| NXP SEMICONDUCTOR NV | 0.035633 |
| JAPAN POST INSURANCE CO LTD | 0.025069 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018233 |
| AMADEUS IT GROUP SA CLASS A | 0.063453 |
| ALFA LAVAL AB | 0.039818 |
| LOTUS BAKERIES | 0.000057 |
| NINTENDO CO LTD | 0.162526 |
| NEC CORP ORD | 0.17533 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044371 |
| SHISEIDO CO LTD | 0.055284 |
| WOODSIDE ENERGY GROUP LTD | 0.26777 |
| COCHLEAR LTD | 0.009198 |
| MEDIBANK PRIVATE | 0.38876 |
| ASTELLAS PHARMA INC | 0.252235 |
| DISCO CORP ORD | 0.012597 |
| MAPLETREE LOGISTICS TRUST | 0.481069 |
| INFINEON TECHNOLOGIES AG | 0.183922 |
| SCHNEIDER ELECTRIC SE | 0.07627 |
| BRAMBLES LTD | 0.192963 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029108 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.802478 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.092015 |
| TRYG AS | 0.047115 |
| ORLEN SA | 0.082145 |
| PRYSMIAN SPA | 0.039827 |
| FUJIFILM HOLDINGS CORP ORD | 0.164261 |
| ANDRITZ AG | 0.010057 |
| ING GROEP NV | 0.422137 |
| DENSO CORP ORD | 0.233562 |
| KYUSHU RAILWAY COMPANY | 0.019839 |
| WOLTERS KLUWER NV | 0.033297 |
| PHOENIX GROUP HOLDINGS | 0.106031 |
| CHINA MENGNIU DAIRY CO LTD | 0.416335 |
| TOKYU CORP | 0.069924 |
| SPAREBANKEN NORGE | 0.020285 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051849 |
| CSL LTD ORD | 0.068006 |
| ABB LTD-REG | 0.223696 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080866 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055756 |
| RECKITT BENCKISER GROUP PLC | 0.095597 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007885 |
| INTESA SANPAOLO SPA | 2.064997 |
| DEUTSCHE TELEKOM AG | 0.455931 |
| SMITH & NEPHEW PLC | 0.123681 |
| AURIZON HOLDINGS LTD | 0.246673 |
| UPM-KYMMENE OYJ | 0.073703 |
| BAYCURRENT CONSULTING INC | 0.018235 |
| GOODMAN GROUP ORD UNIT | 0.279612 |
| SAGE GROUP PLC | 0.136254 |
| RAMSAY HEALTH CARE LTD ORD | 0.025757 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012663 |
| INPOST SA | 0.033739 |
| UNICHARM CORP ORD | 0.158518 |
| AXA SA | 0.241972 |
| ITOCHU CORP ORD | 0.175466 |
| OMRON CORP ORD | 0.024804 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045837 |
| DANONE SA | 0.089456 |
| TELE2 AB | 0.076484 |
| WALLENIUS WILHELMSEN ASA | 0.01433 |
| WORLEY LTD | 0.052922 |
| STELLANTIS NV | 0.276307 |
| AGEAS SA NV | 0.025291 |
| SWIRE PACIFIC LTD ORD B | 0.105218 |
| MITSUBISHI CHEMICAL GROUP | 0.183471 |
| HKT TRUST AND HKT LTD | 0.509884 |
| FRESNILLO PLC | 0.026022 |
| SANDVIK AB | 0.147787 |
| ROYAL KPN NV | 0.460446 |
| LPP SA | 0.000157 |
| ESSITY AB CLASS B | 0.084153 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090302 |
| USS CO (TOKAI) LTD ORD | 0.048634 |
| BEIERSDORF AG | 0.013348 |
| TERUMO CORP | 0.189603 |
| ROCHE HOLDING AG | 0.099195 |
| RAKUTEN BANK ORD | 0.012502 |
| FRESENIUS SE & CO KGAA | 0.058101 |
| VOLVO CAR AB-B W/I | 0.065604 |
| KAWASAKI KISEN KAISHA LTD | 0.051051 |
| SG HOLDINGS CO LTD | 0.038724 |
| SEEK LTD ORD | 0.048489 |
| ALCON INC | 0.069424 |
| IBIDEN CO LTD | 0.017588 |
| JAMES HARDIE INDUSTRIES-CDI | 0.081337 |
| BANK POLSKA KASA OPIEKI SA | 0.024911 |
| BANCA MEDIOLANUM SPA | 0.028723 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031563 |
| TSURUHA HOLDINGS INC ORD | 0.022339 |
| ZURICH INSURANCE GROUP AG | 0.020476 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024716 |
| BARRATT REDROW PLC | 0.189363 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.711485 |
| NEXT PLC | 0.016089 |
| SGH LTD | 0.027314 |
| GLP J-REIT/D | 0.000651 |
| TELENOR ASA | 0.088953 |
| TAISEI CORP ORD | 0.022734 |
| COMPASS GROUP PLC | 0.239719 |
| METSO CORPORATION | 0.090537 |
| POWER ASSETS HOLDINGS LTD | 0.192554 |
| CA IMMOBILIEN ANLAGEN AG | 0.00414 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056339 |
| SPARK NEW ZEALAND LTD | 0.262859 |
| MONOTARO CO LTD | 0.034858 |
| SANTANDER BANK POLSKA SA | 0.005456 |
| AIB GROUP PLC | 0.292977 |
| RAKUTEN GROUP INC | 0.20289 |
| HIKMA PHARMACEUTICALS PLC | 0.022396 |
| NIPPON PROLOGIS REIT INC | 0.001004 |
| SHARP CORP | 0.03915 |
| FINECOBANK BANCA FINECO SPA | 0.086297 |
| FOOD & LIFE COMPANIES LTD | 0.015181 |
| BANK OF IRELAND GROUP PLC | 0.136181 |
| TOKYO ELECTRON LTD ORD | 0.063866 |
| WESFARMERS LTD | 0.158775 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000438 |
| ERSTE GROUP BANK AG | 0.042762 |
| MIRVAC GROUP | 0.555625 |
| MINEBEA MITSUMI INC | 0.046982 |
| CONTACT ENERGY LTD | 0.111978 |
| NORDIC SEMICONDUCTOR ASA | 0.023279 |
| SECOM CO LTD ORD | 0.058657 |
| YASKAWA ELECTRIC CORP ORD | 0.032334 |
| TOTO LTD | 0.021566 |
| JERONIMO MARTINS SGPS SA | 0.038812 |
| STOREBRAND ASA | 0.056565 |
| LEROY SEAFOOD GROUP ASA | 0.037889 |
| ASAHI KASEI CORP | 0.17423 |
| TOMRA SYSTEMS ASA | 0.032942 |
| STRAUMANN HOLDING AG | 0.015044 |
| NATWEST GROUP PLC | 1.101702 |
| MEBUKI FINANCIAL GROUP INC | 0.1288 |
| PRO MEDICUS LTD | 0.006893 |
| ATLAS ARTERIA LTD | 0.138059 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030882 |
| HANKYU HANSHIN HOLDINGS INC | 0.033175 |
| WISE PLC - A | 0.095654 |
| NORSK HYDRO ASA | 0.178861 |
| BANCO COMERCIAL PORTUGUES SA | 1.03442 |
| BANDAI NAMCO HOLDINGS INC | 0.079904 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.085125 |