NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (03 Dec 2024): | 1499.052030 |
| Day range: | 1493.453849 / 1501.722275 |
| Change abs./rel.: | 16.48 / 1.11% |
| Year range: | 1309.058238 / 1603.984309 |
| Name | Index Shares |
|---|---|
| YAMAHA CORP ORD | 0.049039 |
| HIROSE ELECTRIC CO LTD ORD | 0.003765 |
| KOITO MANUFACTURING CO LTD ORD | 0.026306 |
| EDP RENOVAVEIS SA | 0.03851 |
| MERCEDES-BENZ GROUP AG | 0.095867 |
| TERUMO CORP | 0.184653 |
| GEBERIT AG | 0.004244 |
| WIX.COM LTD | 0.006909 |
| NISSAN CHEMICAL CORP | 0.016787 |
| GPT GROUP | 0.246073 |
| MEDIBANK PRIVATE | 0.353956 |
| AJINOMOTO CO INC | 0.066192 |
| ASSOCIATED BRITISH FOODS PLC | 0.040997 |
| J FRONT RETAILING CO LTD ORD | 0.03205 |
| PARTNERS GROUP HOLDING AG | 0.00277 |
| AKER BP ASA | 0.039449 |
| STELLANTIS NV | 0.269273 |
| BANCO COMERCIAL PORTUGUES SA | 0.941814 |
| SHIMADZU CORP ORD | 0.035243 |
| A2A SPA | 0.199937 |
| NOMURA HOLDINGS INC ORD | 0.387591 |
| RICOH CO LTD | 0.072734 |
| NISSIN FOODS HOLDINGS CO LTD | 0.023447 |
| ANTOFAGASTA PLC | 0.044475 |
| NIPPON PAINT HOLDINGS CO LTD | 0.114338 |
| KINGFISHER PLC | 0.238659 |
| LEROY SEAFOOD GROUP ASA | 0.034497 |
| TELE2 AB | 0.071054 |
| ESSILORLUXOTTICA | 0.036863 |
| FUJITSU LTD ORD | 0.231596 |
| SBI HOLDINGS INC ORD | 0.034787 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.037179 |
| VOLKSWAGEN AG | 0.003681 |
| TOTO LTD | 0.019635 |
| OPEN HOUSE GROUP CO LTD | 0.009618 |
| WILMAR INTERNATIONAL LTD | 0.302448 |
| HONDA MOTOR | 0.62393 |
| HUHTAMAKI OYJ | 0.013416 |
| IGO LTD | 0.084954 |
| JD SPORTS FASHION PLC | 0.322098 |
| NEXT PLC | 0.015193 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.646508 |
| SMITH & NEPHEW PLC | 0.112402 |
| COMPASS GROUP PLC | 0.218814 |
| NIBE INDUSTRIER AB | 0.189625 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.076419 |
| COCHLEAR LTD | 0.008409 |
| GLP J-REIT/D | 0.000616 |
| MEIJI HOLDINGS CO LTD | 0.031432 |
| SEIBU HOLDINGS INC | 0.028666 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004847 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.295127 |
| PLUS500 LTD | 0.009403 |
| CHARTER HALL GROUP | 0.059799 |
| AUCKLAND INTL AIRPORT LTD | 0.155141 |
| WESFARMERS LTD | 0.144561 |
| ORION OYJ CLASS B | 0.013664 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029874 |
| ASHTEAD GROUP PLC | 0.05613 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004533 |
| RECRUIT HOLDINGS CO LTD | 0.195047 |
| WALLENIUS WILHELMSEN ASA | 0.013047 |
| GOODMAN GROUP ORD UNIT | 0.236279 |
| INFORMA PLC | 0.171832 |
| DSM FIRMENICH AG | 0.033784 |
| NESTLE SA | 0.342817 |
| KYUSHU RAILWAY COMPANY | 0.018063 |
| FRESNILLO PLC | 0.023693 |
| TOKYO ELECTRON LTD ORD | 0.058148 |
| SKF AB CLASS B | 0.047939 |
| HOLMEN AB | 0.011652 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026086 |
| MERIDIAN ENERGY LTD | 0.162636 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.076809 |
| STORA ENSO OYJ CLASS R | 0.073013 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000286 |
| ROCHE HOLDING AG ORD BRR | 0.003689 |
| LASERTEC CORP | 0.010079 |
| ALFRESA HOLDINGS CORP ORD | 0.024116 |
| TALANX AG | 0.007737 |
| BANDAI NAMCO HOLDINGS INC | 0.074541 |
| WHITBREAD PLC | 0.023617 |
| AUTO TRADER GROUP PLC | 0.114464 |
| NICHIREI CORP ORD | 0.016306 |
| SWISSCOM AG | 0.003267 |
| MONCLER SPA | 0.027518 |
| VONOVIA SE | 0.08946 |
| STOCKLAND | 0.306724 |
| ATLAS COPCO AB CLASS A | 0.325493 |
| BROTHER INDUSTRIES LTD ORD | 0.032319 |
| IBIDEN CO LTD | 0.016014 |
| KDDI CORP (DDI) ORD | 0.19212 |
| FUJIFILM HOLDINGS CORP ORD | 0.117914 |
| SCHRODERS PLC ORD | 0.102438 |
| SSE PLC | 0.140478 |
| CAPCOM CO LTD | 0.043015 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011326 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.093751 |
| WESTPAC BANKING CORPORATION | 0.448964 |
| STANLEY ELECTRIC CO LTD | 0.019183 |
| AXFOOD AB | 0.013926 |
| TRYG AS | 0.043249 |
| CHIBA BANK LTD ORD | 0.093982 |
| YAMAHA MOTOR CO LTD ORD | 0.11793 |
| ENEL SPA | 0.987418 |
| MITSUI FUDOSAN CO LTD ORD | 0.350491 |
| AVIVA PLC | 0.347146 |
| CA IMMOBILIEN ANLAGEN AG | 0.004382 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.020303 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043344 |
| COLES GROUP LTD | 0.16657 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006581 |
| SOMPO HOLDINGS INC | 0.11731 |
| MTR CORPORATION LTD | 0.201293 |
| SEGRO PLC | 0.157472 |
| HERMES INTERNATIONAL SCA | 0.004163 |
| BANK OF IRELAND GROUP PLC | 0.13305 |
| SUMITOMO FORESTRY CO LTD | 0.021001 |
| RINNAI CORP ORD | 0.013567 |
| SOFINA SA | 0.001922 |
| IBERDROLA SA | 0.743248 |
| XERO LTD | 0.016336 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000536 |
| VOESTALPINE AG | 0.014375 |
| SCHIBSTED ASA - B SHARES | 0.011827 |
| AAK AB | 0.022566 |
| LOTUS BAKERIES | 0.000052 |
| BEIERSDORF AG | 0.012433 |
| T&D HOLDINGS INC ORD | 0.068298 |
| KIKKOMAN CORP ORD | 0.098827 |
| DHL GROUP | 0.124263 |
| SPIRAX GROUP PLC | 0.009447 |
| ALCON INC | 0.063208 |
| AIR LIQUIDE SA | 0.072338 |
| BUNZL PLC | 0.04319 |
| ABB LTD-REG | 0.207879 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.073117 |
| JFE HOLDINGS INC | 0.075716 |
| MERCK KGAA | 0.016614 |
| DAIWA SECURITIES GROUP INC ORD | 0.183924 |
| CASTELLUM AB | 0.052254 |
| PIRELLI & C SPA | 0.032404 |
| THULE GROUP AB/THE | 0.013578 |
| MISUMI GROUP INC ORD | 0.03659 |
| ADVANTEST CORP ORD | 0.094304 |
| DS SMITH PLC | 0.171814 |
| CONTACT ENERGY LTD | 0.099686 |
| CITY DEVELOPMENTS LTD ORD | 0.056713 |
| NITERRA CO LTD | 0.024698 |
| DIETEREN GROUP | 0.00268 |
| GSK PLC | 0.532615 |
| BAKKAFROST P/F | 0.006387 |
| KERING SA | 0.009164 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.070527 |
| SOLVAY SA | 0.009196 |
| INTESA SANPAOLO SPA | 1.994789 |
| NESTE CORPORATION | 0.055173 |
| MATSUKIYOCOCOKARA & CO | 0.045677 |
| CONVATEC GROUP PLC | 0.21241 |
| CHINA GAS HOLDINGS LTD | 0.346705 |
| SOJITZ CORP ORD | 0.028725 |
| BLUESCOPE STEEL LTD | 0.057098 |
| ASML HOLDING NV | 0.05074 |
| SCENTRE GROUP | 0.666811 |
| HIKMA PHARMACEUTICALS PLC | 0.020391 |
| RELX PLC | 0.239745 |
| PEARSON PLC | 0.082771 |
| VOLKSWAGEN AG PREF | 0.023541 |
| TAISEI CORP ORD | 0.021718 |
| ASSICURAZIONI GENERALI SPA | 0.131993 |
| NORSK HYDRO ASA | 0.168011 |
| OBAYASHI CORP ORD | 0.088881 |
| SUNCORP GROUP LTD | 0.162399 |
| ENEOS HOLDINGS INC | 0.357621 |
| SPARK NEW ZEALAND LTD | 0.234856 |
| NIPPON YUSEN KK | 0.058298 |
| LINK REIT | 0.327752 |
| DAI NIPPON PRINTING CO LTD ORD | 0.054949 |
| SECURITAS AB CLASS B | 0.064555 |
| RIGHTMOVE PLC | 0.101801 |
| ZURICH INSURANCE GROUP AG | 0.018643 |
| SECOM CO LTD ORD | 0.053405 |
| ZENSHO HOLDINGS CO LTD ORD | 0.011876 |
| UNITED UTILITIES PLC | 0.087679 |
| WISE PLC - A | 0.087091 |
| ELISA OYJ CLASS A | 0.018065 |
| GIVAUDAN SA | 0.001184 |
| ELIA GROUP SA/NV | 0.0036 |
| NTT DATA GROUP CO | 0.079785 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.01327 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.082218 |
| CANON INC | 0.118246 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000129 |
| BOLIDEN AB | 0.034549 |
| DENTSU GROUP INC | 0.025569 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043566 |
| WORLEY LTD | 0.047818 |
| ORKLA ASA | 0.102233 |
| TOMRA SYSTEMS ASA | 0.029993 |
| DAIICHI SANKYO CO LTD ORD | 0.246386 |
| CRODA INTERNATIONAL PLC | 0.016638 |
| NINTENDO CO LTD | 0.147976 |
| OJI PAPER CO LTD | 0.119377 |
| RECKITT BENCKISER GROUP PLC | 0.090048 |
| SINO LAND CO LTD ORD | 0.448813 |
| ANGLO AMERICAN PLC | 0.148367 |
| TAYLOR WIMPEY PLC | 0.454689 |
| CENTRAL JAPAN RAILWAY CO | 0.119758 |
| ALFA LAVAL AB | 0.036253 |
| EMBRACER GROUP AB | 0.104502 |
| ORIENTAL LAND CO LTD ORD | 0.141609 |
| SUMITOMO MITSUI FINANCIAL GR | 0.506571 |
| SAGE GROUP PLC | 0.128309 |
| SWIRE PROPERTIES LTD | 0.135286 |
| MBANK SA | 0.001682 |
| KBC GROUPE SA | 0.032132 |
| HOSHIZAKI CORP | 0.013909 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000398 |
| BUDIMEX | 0.001637 |
| AKER ASA CLASS A | 0.002841 |
| SCREEN HOLDINGS CO LTD | 0.01198 |
| CYBERARK SOFTWARE | 0.005494 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007558 |
| ESSITY AB CLASS B | 0.077477 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.105183 |
| AMPLIFON SPA | 0.016851 |
| FABEGE AB | 0.028538 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.023588 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.051295 |
| UOL GROUP LTD ORD | 0.067547 |
| MILLICOM INTL CELLULAR-SDR | 0.015564 |
| NITORI HOLDINGS CO LTD | 0.010521 |
| SIEMENS AG | 0.095166 |
| NOVO NORDISK A/S | 0.404827 |
| ORSTED A/S | 0.02426 |
| MITSUI O.S.K. LINES LTD | 0.046453 |
| CONCORDIA FINANCIAL GROUP LTD | 0.144159 |
| AGEAS SA NV | 0.019494 |
| SIKA AG | 0.019552 |
| TSURUHA HOLDINGS INC ORD | 0.004856 |
| APA GROUP | 0.164933 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.045517 |
| AP MOLLER MAERSK A/S ORD A | 0.000307 |
| NXP SEMICONDUCTOR NV | 0.033357 |
| CHINA MENGNIU DAIRY CO LTD | 0.382317 |
| KAJIMA CORP ORD | 0.056878 |
| INPOST SA | 0.022304 |
| ASTRAZENECA PLC | 0.192595 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.203873 |
| ALLEGRO.EU SA | 0.08028 |
| UNIVERSAL MUSIC GROUP NV | 0.098825 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.040808 |
| CAPITALAND ASCENDAS REIT | 0.456488 |
| DNB BANK ASA | 0.105285 |
| KOEI TECMO HOLDINGS CO LTD | 0.014534 |
| MITSUI CHEMICALS INC | 0.022843 |
| KOSE CORP ORD | 0.004303 |
| KAWASAKI KISEN KAISHA LTD | 0.05249 |
| DASSAULT SYSTEMES SA | 0.087272 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.085512 |
| BANK HAPOALIM BM ORD | 0.172009 |
| UNILEVER PLC | 0.316735 |
| ERSTE GROUP BANK AG | 0.040447 |
| DEUTSCHE TELEKOM AG | 0.415114 |
| ASTELLAS PHARMA INC | 0.229654 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.164062 |
| BANK LEUMI LE-ISRAEL ORD | 0.188413 |
| TELIA CO AB | 0.289824 |
| AMADA CO LTD | 0.038919 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.282 |
| AZELIS GROUP NV | 0.014688 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.014733 |
| FINECOBANK BANCA FINECO SPA | 0.07845 |
| AUTOSTORE HOLDINGS LTD | 0.094787 |
| ROCHE HOLDING AG | 0.090314 |
| MITSUBISHI ESTATE CO LTD ORD | 0.150981 |
| NOKIA OYJ | 0.679128 |
| YASKAWA ELECTRIC CORP ORD | 0.033662 |
| EXPERIAN PLC | 0.118163 |
| FAST RETAILING CO LTD ORD | 0.022528 |
| MINEBEA MITSUMI INC | 0.049783 |
| INFRATIL LTD | 0.116021 |
| ATLAS COPCO AB | 0.193385 |
| DENSO CORP ORD | 0.228985 |
| H&M HENNES & MAURITZ AB CLASS B | 0.070799 |
| GENMAB A/S | 0.008342 |
| STMICROELECTRONICS NV | 0.083647 |
| NEC CORP ORD | 0.03265 |
| TRANSURBAN GROUP | 0.395564 |
| TOKYU CORP | 0.070797 |
| EAST JAPAN RAILWAY CO | 0.140559 |
| MUNICH REINSURANCE COMPANY | 0.017194 |
| EON SE | 0.284553 |
| CSL LTD ORD | 0.061683 |
| REECE LTD | 0.037886 |
| NIPPON PROLOGIS REIT INC | 0.000291 |
| HARGREAVES LANSDOWN PLC ORD | 0.045442 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.049112 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025592 |
| LPP SA | 0.000143 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.074027 |
| HANKYU HANSHIN HOLDINGS INC | 0.030357 |
| SHIMANO INC | 0.01009 |
| TOBU RAILWAY CO LTD | 0.026842 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010966 |
| STOREBRAND ASA | 0.052154 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018044 |
| INTERTEK GROUP PLC | 0.020685 |
| DEXUS/AU | 0.136455 |
| DISCO CORP ORD | 0.011457 |
| INDUTRADE AB | 0.034339 |
| SG HOLDINGS CO LTD | 0.05822 |
| BNP PARIBAS SA | 0.128348 |
| KANSAI PAINT CO LTD | 0.023259 |
| KONE OYJ CLASS B | 0.04264 |
| METSO CORPORATION | 0.089498 |
| MACQUARIE GROUP LTD ORD | 0.046581 |
| NEXTDC LTD | 0.077227 |
| BRIDGESTONE CORP ORD | 0.070482 |
| PILBARA MINERALS LTD | 0.352814 |
| BRAMBLES LTD | 0.17847 |
| ADYEN NV | 0.003862 |
| NATWEST GROUP PLC | 0.835977 |
| KEYENCE CORP ORD | 0.02364 |
| CYBERAGENT INC | 0.053147 |
| MELROSE INDUSTRIES PLC | 0.169138 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.7401 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.008188 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.616932 |
| YAMADA HOLDINGS CO LTD | 0.083451 |
| NICE LTD | 0.008084 |
| JAPAN POST BANK CO LTD | 0.049542 |
| MIZUHO FINANCIAL GROUP INC | 0.324429 |
| J SAINSBURY PLC | 0.21524 |
| LONZA GROUP AG | 0.008981 |
| BERKELEY GROUP HOLDINGS PLC | 0.012694 |
| SEKISUI CHEMICAL CO LTD ORD | 0.048493 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.110281 |
| LYNAS RARE EARTHS LTD | 0.119006 |
| KINGSPAN GROUP PLC | 0.019687 |
| DAIFUKU CO LTD | 0.043967 |
| EDP ENERGIAS DE PORTUGAL SA | 0.360633 |
| RESONAC HOLDINGS CORP | 0.02274 |
| MAPLETREE LOGISTICS TRUST | 0.431641 |
| VERBUND AG | 0.004159 |
| LEGAL & GENERAL GROUP PLC ORD | 0.763298 |
| QBE INSURANCE GROUP LTD | 0.191636 |
| USS CO (TOKAI) LTD ORD | 0.050992 |
| NATIONAL AUSTRALIA BANK LTD | 0.40163 |
| AMADEUS IT GROUP SA CLASS A | 0.057773 |
| AIB GROUP PLC | 0.210397 |
| TOPPAN HOLDINGS INC | 0.034091 |
| HAFNIA LTD | 0.032977 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.918454 |
| EVN AG | 0.004561 |
| RENTOKIL INITIAL PLC | 0.324421 |
| UCB SA | 0.015449 |
| MINERAL RESOURCES LTD ORD | 0.021585 |
| VICINITY CENTRES | 0.49355 |
| FANUC CORP | 0.120935 |
| BAYERISCHE MOTOREN WERKE AG | 0.039115 |
| FOSUN INTERNATIONAL LTD | 0.268196 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019647 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.039005 |
| HALEON PLC | 0.90901 |
| SUMCO CORP | 0.043763 |
| SWECO AB-B S | 0.023244 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.022503 |
| NIPPON EXPRESS HOLDINGS CO | 0.010627 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.051471 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.078082 |
| SCHNEIDER ELECTRIC SE | 0.069263 |
| SANTANDER BANK POLSKA SA | 0.004282 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014125 |
| TOSOH CORP | 0.038529 |
| SHIONOGI & CO LTD ORD | 0.113148 |
| HUSQVARNA AB | 0.049323 |
| WPP PLC | 0.137991 |
| AXA SA | 0.22873 |
| EVONIK INDUSTRIES AG | 0.025827 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.018426 |
| HULIC CO LTD | 0.065258 |
| ROHM CO LTD ORD | 0.042948 |
| EBOS GROUP LTD | 0.020091 |
| VODAFONE GROUP PLC | 2.77097 |
| TOYOTA MOTOR CORP | 1.439395 |
| KAO CORP | 0.058088 |
| SYSMEX CORP ORD | 0.061229 |
| SWIRE PACIFIC LTD ORD B | 0.098266 |
| SHIMIZU CORP ORD | 0.069703 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011304 |
| NEXI SPA | 0.062489 |
| A2 MILK CO LTD | 0.086846 |
| PRYSMIAN SPA | 0.035021 |
| SUNTORY BEVERAGE & FOOD LTD | 0.0161 |
| INPEX CORP | 0.108901 |
| ARGENX SE - ADR | 0.007589 |
| PHOENIX GROUP HOLDINGS | 0.096172 |
| FUTU HOLDINGS LTD-ADR | 0.009326 |
| SHIN-ETSU CHEMICAL CO LTD | 0.251976 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.025304 |
| TREND MICRO INC | 0.017008 |
| KURITA WATER INDUSTRIES LTD | 0.014453 |
| RENESAS ELECTRONICS CORP | 0.20956 |
| TAIYO YUDEN CO LTD ORD | 0.015777 |
| BAYCURRENT CONSULTING INC | 0.016603 |
| SUMITOMO METAL MINING CO LTD ORD | 0.032948 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.033409 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.086318 |
| ANDRITZ AG | 0.009157 |
| UMICORE | 0.025953 |
| MONOTARO CO LTD | 0.031738 |
| CELLNEX TELECOM SA | 0.073203 |
| HAKUHODO DY HOLDINGS INC ORD | 0.028117 |
| EQT AB | 0.061637 |
| SWIRE PACIFIC LTD ORD A | 0.05058 |
| SARTORIUS STEDIM BIOTECH SA | 0.003567 |
| ESR GROUP LIMITED | 0.340133 |
| KYOWA KIRIN CO LTD | 0.031976 |
| POWER ASSETS HOLDINGS LTD | 0.175328 |
| HALMA PLC | 0.048416 |
| WOODSIDE ENERGY GROUP LTD | 0.243798 |
| WARTSILA OYJ ABP | 0.06237 |
| SONY GROUP CORP | 0.784102 |
| BEIJER REF AB | 0.04804 |
| JERONIMO MARTINS SGPS SA | 0.035338 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.05981 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.074791 |
| NGK INSULATORS LTD ORD | 0.037179 |
| ADIDAS AG | 0.021309 |
| KURARAY CO LTD | 0.041703 |
| L OREAL SA | 0.028808 |
| REA GROUP LTD | 0.006451 |
| TELENOR ASA | 0.076988 |
| SEEK LTD ORD | 0.044024 |
| ROYAL AHOLD DELHAIZE NV | 0.122311 |
| WIENERBERGER AG | 0.013744 |
| WOLTERS KLUWER NV | 0.030944 |
| LEGRAND SA | 0.032937 |
| WEST JAPAN RAILWAY CO | 0.061139 |
| TOKYO CENTURY CORP | 0.021072 |
| KUBOTA CORP | 0.136656 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03078 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.111704 |
| WEIR GROUP PLC | 0.033344 |
| OTSUKA HOLDINGS CO LTD ORD | 0.056919 |
| ASM INTERNATIONAL NV | 0.005914 |
| DINO POLSKA SA | 0.006157 |
| HANG SENG BANK LTD ORD | 0.092658 |
| BANK POLSKA KASA OPIEKI SA | 0.02268 |
| AVANZA BANK H | 0.015231 |
| BAWAG GROUP AG | 0.009662 |
| HEIDELBERG MATERIALS AG | 0.016651 |
| BANCA MEDIOLANUM SPA | 0.026098 |
| TIS INC | 0.030289 |
| OVERSEA-CHINESE BANKING CORP | 0.412897 |
| KNORR-BREMSE AG | 0.008497 |
| TELEFONICA SA | 0.653735 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02285 |
| VOLVO CAR AB-B W/I | 0.05973 |
| SGS SA | 0.020129 |
| NSK LTD | 0.049769 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.740235 |
| SUN HUNG KAI PROPERTIES | 0.187205 |
| MEDIOBANCA SPA | 0.077754 |
| COMPUTERSHARE LTD ORD | 0.067639 |
| SHARP CORP | 0.035645 |
| HONG KONG & CHINA GAS LTD ORD | 1.176689 |
| MIRVAC GROUP | 0.505883 |
| NITTO DENKO CORP | 0.090943 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000899 |
| RED ELECTRICA CORP SA | 0.051932 |
| ORIX CORP ORD | 0.145403 |
| SCHIBSTED ASA CLASS A | 0.008812 |
| M&G PLC | 0.305971 |
| CD PROJEKT RED | 0.008892 |
| Var Energi ASA | 0.097749 |
| TELSTRA GROUP LTD | 1.48314 |
| VESTAS WIND SYSTEMS A/S | 0.129364 |
| AIA GROUP LTD | 1.454476 |
| RAKUTEN GROUP INC | 0.182528 |
| SWEDBANK AB CLASS A | 0.12811 |
| BOUYGUES SA | 0.025008 |
| WAREHOUSES DE PAUW SCA | 0.022398 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.153394 |
| CAPITALAND INVESTMENT LTD | 0.299785 |
| HANG LUNG PROPERTIES LTD ORD | 0.215509 |
| KYOCERA CORP ORD | 0.171116 |
| LAND SECURITIES GROUP PLC | 0.095725 |
| BANCO BPM SPA | 0.176949 |
| TDK CORP ORD | 0.243857 |
| LLOYDS BANKING GROUP PLC | 8.048775 |
| MITSUBISHI CHEMICAL GROUP | 0.183155 |
| VOLVO AB ORD A | 0.024422 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013283 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.07969 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.214911 |
| AZBIL (YAMATAKE) CORP ORD | 0.067209 |
| NATIONAL GRID PLC | 0.617855 |
| SAP SE | 0.131606 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 6.891929 |
| INFINEON TECHNOLOGIES AG | 0.167456 |
| ZOZO INC | 0.017109 |
| HEXAGON AB CLASS B | 0.248018 |
| SARTORIUS AG PREF | 0.003164 |
| DCC PLC | 0.012699 |
| HAPAG-LLOYD AG | 0.000814 |
| KGHM POLSKA MIEDZ SA | 0.017541 |
| EBARA CORP ORD | 0.059377 |
| DBS GROUP HOLDINGS LTD | 0.258551 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.022101 |
| LIXIL GROUP CORP | 0.03578 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.179692 |
| SEIKO EPSON CORP ORD | 0.035355 |
| AERCAP HOLDINGS NV | 0.025189 |
| FRESENIUS SE & CO KGAA | 0.0529 |
| AEON CO LTD ORD | 0.100661 |
| HITACHI LTD | 0.582259 |
| NORDEA BANK ABP | 0.409868 |
| TENARIS SA | 0.059917 |
| LATOUR INVESTMENT AB ORD B | 0.017333 |
| ISUZU MOTORS LTD | 0.073935 |
| KESKO OYJ CLASS B | 0.03464 |
| DEUTSCHE BOERSE AG | 0.023611 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.013156 |
| RAMSAY HEALTH CARE LTD ORD | 0.023282 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.073075 |
| BARRATT REDROW PLC | 0.12508 |
| SUMITOMO CHEMICAL CO LTD | 0.184031 |
| HOYA CORP ORD | 0.044544 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.024301 |
| SHISEIDO CO LTD | 0.050335 |
| OMRON CORP ORD | 0.024078 |
| SWISS LIFE HOLDING AG | 0.003674 |
| VOLVO AB CLASS B | 0.191942 |
| PANASONIC HOLDINGS CORP | 0.28557 |
| NOVONESIS AS CLASS B | 0.046588 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.054693 |
| STRAUMANN HOLDING AG | 0.013697 |
| NIPPON SANSO HOLDINGS CORP | 0.023986 |
| SOCIETE GENERALE SA CLASS A | 0.096059 |
| YAKULT HONSHA CO LTD ORD | 0.034127 |
| RECORDATI SPA | 0.01255 |
| PANDORA A/S | 0.010499 |
| ASICS CORP | 0.086772 |
| 3I GROUP PLC ORD | 0.122953 |
| GJENSIDIGE FORSIKRING ASA | 0.023281 |
| CAPGEMINI SA | 0.020339 |
| JAMES HARDIE INDUSTRIES PLC | 0.05542 |
| NORDIC SEMICONDUCTOR ASA | 0.021195 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.304545 |
| NIPPON BUILDING FUND INC. | 0.001041 |
| EISAI | 0.03635 |
| ANZ GROUP HOLDINGS LTD | 0.385982 |
| JAPAN EXCHANGE GROUP INC | 0.135938 |
| UNICHARM CORP ORD | 0.053128 |
| FRONTLINE PLC | 0.018382 |
| ITOCHU CORP ORD | 0.159758 |
| UPM-KYMMENE OYJ | 0.067868 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.260601 |
| NAVIGATOR COMPANY SA | 0.027462 |
| ROYAL KPN NV | 0.42553 |
| RYOHIN KEIKAKU CO LTD ORD | 0.03309 |
| ASAHI KASEI CORP | 0.174548 |
| WOOLWORTHS GROUP LTD | 0.155343 |
| SEKISUI HOUSE LTD ORD | 0.076773 |
| YOKOHAMA RUBBER CO LTD ORD | 0.01689 |
| SWISS RE AG | 0.037131 |
| AP MOLLER MAERSK AS CLASS B | 0.000336 |
| ADMIRAL GROUP PLC | 0.030211 |
| PRUDENTIAL PLC | 0.352957 |
| FUJIKURA LTD | 0.031105 |
| NISSHIN SEIFUN GROUP INC | 0.032852 |
| POSTE ITALIANE SPA | 0.058615 |
| KERRY GROUP PLC-A | 0.01976 |
| UNITED OVERSEAS BANK LTD | 0.171958 |
| PERSOL HOLDINGS CO LTD | 0.236686 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.059627 |
| SSAB AB | 0.028311 |
| NIKON CORP ORD | 0.04186 |
| ASX LTD ORD | 0.024658 |
| MERCURY NZ LTD | 0.083849 |
| SPAREBANK 1 SR NORGE ASA | 0.022966 |
| NOVARTIS AG | 0.245739 |
| HKT TRUST AND HKT LTD | 0.464235 |
| CREDIT AGRICOLE SA | 0.126118 |
| SMC CORP ORD | 0.007243 |
| YAMATO HDG. | 0.034836 |
| CARSALES COM LTD ORD | 0.043323 |
| SYMRISE AG | 0.017071 |
| GLOBAL-E ONLINE LTD | 0.012484 |
| WISETECH GLOBAL LTD | 0.022006 |
| TELEKOM AUSTRIA AG | 0.017549 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.053564 |