NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (13 Nov 2025): | 1812.998590 |
| Day range: | 1812.727656 / 1823.700371 |
| Change abs./rel.: | -0.36 / -0.02% |
| Year range: | 1365.137930 / 1823.700371 |
| Name | Index Shares |
|---|---|
| EAST JAPAN RAILWAY CO | 0.139874 |
| AMADA CO LTD | 0.044167 |
| QBE INSURANCE GROUP LTD | 0.213816 |
| ANTOFAGASTA PLC | 0.049043 |
| YAKULT HONSHA CO LTD ORD | 0.037766 |
| AURIZON HOLDINGS LTD | 0.24766 |
| ROHM CO LTD ORD | 0.047359 |
| COCHLEAR LTD | 0.009235 |
| BANK OF IRELAND GROUP PLC | 0.136726 |
| TELIA CO AB | 0.319595 |
| BLUESCOPE STEEL LTD | 0.061933 |
| SWIRE PACIFIC LTD ORD B | 0.105638 |
| BT GROUP PLC | 0.852507 |
| HOYA CORP ORD | 0.047598 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055979 |
| MIRVAC GROUP | 0.557847 |
| DCC PLC | 0.013947 |
| APA GROUP | 0.184927 |
| TOKYO GAS CO LTD | 0.045522 |
| VEND MARKETPLC ASA CLASS B | 0.022766 |
| SIGMA HEALTHCARE LTD | 0.631405 |
| NORSK HYDRO ASA | 0.179577 |
| ELIA GROUP SA/NV | 0.005778 |
| WESFARMERS LTD | 0.15941 |
| CONTACT ENERGY LTD | 0.112425 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080584 |
| NESTE CORPORATION | 0.06084 |
| PEARSON PLC | 0.08889 |
| EMBRACER GROUP AB | 0.020346 |
| OPEN HOUSE GROUP CO LTD | 0.010617 |
| AP MOLLER MAERSK A/S ORD A | 0.000379 |
| SIEMENS AG | 0.104941 |
| DINO POLSKA SA | 0.067893 |
| WARTSILA OYJ ABP | 0.068777 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.085465 |
| BANK LEUMI LE-ISRAEL ORD | 0.211346 |
| SECURITAS AB CLASS B | 0.071186 |
| BARRATT REDROW PLC | 0.19012 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022438 |
| NXP SEMICONDUCTOR NV | 0.035776 |
| COMPUTERSHARE LTD ORD | 0.072978 |
| STELLANTIS NV | 0.277413 |
| SAGE GROUP PLC | 0.136799 |
| MAPLETREE LOGISTICS TRUST | 0.482993 |
| TESCO PLC | 0.931811 |
| WPP PLC | 0.152722 |
| AERCAP HOLDINGS NV | 0.02475 |
| WOOLWORTHS GROUP LTD | 0.171706 |
| MEBUKI FINANCIAL GROUP INC | 0.129315 |
| ATLAS ARTERIA LTD | 0.138611 |
| YAMAHA CORP ORD | 0.050545 |
| DEUTSCHE TELEKOM AG | 0.457755 |
| AXA SA | 0.24294 |
| CD PROJEKT RED | 0.009805 |
| THULE GROUP AB/THE | 0.015288 |
| KONE OYJ CLASS B | 0.04702 |
| ISUZU MOTORS LTD | 0.078908 |
| KANSAI PAINT CO LTD | 0.020748 |
| TRANSURBAN GROUP | 0.440137 |
| SCHRODERS PLC ORD | 0.112865 |
| SONY GROUP CORP | 0.852996 |
| HIKMA PHARMACEUTICALS PLC | 0.022485 |
| PARTNERS GROUP HOLDING AG | 0.003055 |
| EBARA CORP ORD | 0.065476 |
| SHIONOGI & CO LTD ORD | 0.107676 |
| ORIENTAL LAND CO LTD ORD | 0.154609 |
| GPT GROUP | 0.271349 |
| TAISEI CORP ORD | 0.022825 |
| CARSALES COM LTD ORD | 0.04787 |
| BOUYGUES SA | 0.027687 |
| JAPAN EXCHANGE GROUP INC | 0.145975 |
| KAO CORP | 0.064055 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.169151 |
| BUNZL PLC | 0.046194 |
| WILMAR INTERNATIONAL LTD | 0.24706 |
| ASTELLAS PHARMA INC | 0.253244 |
| NIPPON STEEL CORP | 0.711639 |
| ASAHI KASEI CORP | 0.174927 |
| HERMES INTERNATIONAL SCA | 0.004591 |
| NEXTDC LTD | 0.090446 |
| BAYCURRENT CONSULTING INC | 0.018308 |
| SINO LAND CO LTD ORD | 0.514055 |
| AP MOLLER MAERSK AS CLASS B | 0.000622 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.106585 |
| KERING SA | 0.010052 |
| SEKISUI HOUSE LTD ORD | 0.084659 |
| AIR LIQUIDE SA | 0.079768 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000627 |
| YAMADA HOLDINGS CO LTD | 0.092023 |
| INDUTRADE AB | 0.037867 |
| MONOTARO CO LTD | 0.034998 |
| SMC CORP ORD | 0.008011 |
| TELENOR ASA | 0.089309 |
| PERSOL HOLDINGS CO LTD | 0.255004 |
| NIKON CORP ORD | 0.037845 |
| COMPASS GROUP PLC | 0.240678 |
| SAP SE | 0.145125 |
| NOVARTIS AG | 0.269281 |
| UCB SA | 0.017036 |
| DHL GROUP | 0.13611 |
| NINTENDO CO LTD | 0.163176 |
| KYOCERA CORP ORD | 0.188694 |
| RECKITT BENCKISER GROUP PLC | 0.09598 |
| ROCHE HOLDING AG | 0.099592 |
| RAKUTEN BANK ORD | 0.012552 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.192994 |
| WH SOUL PATTINSON & CO LTD ORD | 0.033427 |
| WOODSIDE ENERGY GROUP LTD | 0.268841 |
| LIXIL GROUP CORP | 0.039455 |
| KURARAY CO LTD | 0.041253 |
| HONDA MOTOR | 0.654919 |
| AUCKLAND INTL AIRPORT LTD | 0.239347 |
| ALFRESA HOLDINGS CORP ORD | 0.024446 |
| NEC CORP ORD | 0.176031 |
| TOSOH CORP | 0.042486 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024372 |
| DANONE SA | 0.089814 |
| STOREBRAND ASA | 0.056791 |
| ELISA OYJ CLASS A | 0.019921 |
| SCENTRE GROUP | 0.737897 |
| YAMATO HDG. | 0.038415 |
| EISAI | 0.036364 |
| SWIRE PACIFIC LTD ORD A | 0.051927 |
| ZOZO INC | 0.05601 |
| KNORR-BREMSE AG | 0.009369 |
| NITERRA CO LTD | 0.022322 |
| PROTECTOR FORSIKRING ASA | 0.007584 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.236621 |
| METSO CORPORATION | 0.090899 |
| ENEOS HOLDINGS INC | 0.376476 |
| CITY DEVELOPMENTS LTD ORD | 0.055455 |
| ORSTED A/S | 0.06557 |
| LPP SA | 0.000158 |
| COLES GROUP LTD | 0.183941 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007257 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.121604 |
| NIBE INDUSTRIER AB | 0.209104 |
| T&D HOLDINGS INC ORD | 0.073057 |
| AVANZA BANK H | 0.016862 |
| AMPOL LTD | 0.033769 |
| NATURGY ENERGY GROUP SA | 0.014928 |
| TREND MICRO INC | 0.017631 |
| SCREEN HOLDINGS CO LTD | 0.011889 |
| MBANK SA | 0.001858 |
| MTR CORPORATION LTD | 0.222784 |
| HAMAMATSU PHOTONICS KK ORD | 0.041841 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.0046 |
| STANLEY ELECTRIC CO LTD | 0.015738 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036861 |
| ALCON INC | 0.069701 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014607 |
| ORLEN SA | 0.082474 |
| VOLVO CAR AB-B W/I | 0.065866 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029725 |
| NATWEST GROUP PLC | 1.106109 |
| HEIDELBERG MATERIALS AG | 0.017994 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.145126 |
| ORIX CORP ORD | 0.161106 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| SECTRA AB-B SHS | 0.018652 |
| PRYSMIAN SPA | 0.039986 |
| INTESA SANPAOLO SPA | 2.073256 |
| ITOCHU CORP ORD | 0.176168 |
| HKT TRUST AND HKT LTD | 0.511923 |
| KESKO OYJ CLASS B | 0.038199 |
| SARTORIUS AG PREF | 0.003488 |
| KYOWA KIRIN CO LTD | 0.033257 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.012799 |
| STMICROELECTRONICS NV | 0.091451 |
| MITSUBISHI CHEMICAL GROUP | 0.184205 |
| CANON INC | 0.12762 |
| UNITED UTILITIES PLC | 0.096686 |
| SANOFI SA | 0.155689 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020484 |
| ASSICURAZIONI GENERALI SPA | 0.127019 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017754 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.084927 |
| SOLVAY SA | 0.01014 |
| AUTO TRADER GROUP PLC | 0.122499 |
| TALANX AG | 0.008532 |
| KAJIMA CORP ORD | 0.061138 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.809338 |
| AXFOOD AB | 0.015357 |
| LYNAS RARE EARTHS LTD | 0.13146 |
| ADMIRAL GROUP PLC | 0.033314 |
| MERCURY NZ LTD | 0.093807 |
| MEIJI HOLDINGS CO LTD | 0.03418 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.71433 |
| NIPPON PROLOGIS REIT INC | 0.001008 |
| SHIMIZU CORP ORD | 0.076051 |
| HONG KONG & CHINA GAS LTD ORD | 1.538491 |
| NATIONAL AUSTRALIA BANK LTD | 0.432309 |
| MERCK KGAA | 0.018321 |
| WEST JAPAN RAILWAY CO | 0.060933 |
| INFORMA PLC | 0.18512 |
| UOL GROUP LTD ORD | 0.073996 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.094068 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.067274 |
| ING GROEP NV | 0.423825 |
| FAST RETAILING CO LTD ORD | 0.024842 |
| TRYG AS | 0.047303 |
| CAPITALAND ASCENDAS REIT | 0.533669 |
| ABB LTD-REG | 0.224591 |
| CAPCOM CO LTD | 0.047434 |
| FOSUN INTERNATIONAL LTD | 0.294358 |
| MONDI PLC | 0.062585 |
| SHARP CORP | 0.039307 |
| NATIONAL GRID PLC | 0.694708 |
| MINEBEA MITSUMI INC | 0.04717 |
| BRAMBLES LTD | 0.193735 |
| SSAB AB | 0.030423 |
| TELE2 AB | 0.07679 |
| CHINA MENGNIU DAIRY CO LTD | 0.418 |
| ZENSHO HOLDINGS CO LTD ORD | 0.013096 |
| BEIJER REF AB | 0.053139 |
| ROYAL KPN NV | 0.462288 |
| HUHTAMAKI OYJ | 0.014794 |
| SPARK NEW ZEALAND LTD | 0.26391 |
| HEXAGON AB CLASS B | 0.292212 |
| NOMURA HOLDINGS INC ORD | 0.427405 |
| MERIDIAN ENERGY LTD | 0.181585 |
| OJI PAPER CO LTD | 0.112604 |
| FUJIFILM HOLDINGS CORP ORD | 0.164918 |
| TAYLOR WIMPEY PLC | 0.501474 |
| OMRON CORP ORD | 0.024903 |
| RECRUIT HOLDINGS CO LTD | 0.20706 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.335268 |
| DEUTSCHE BOERSE AG | 0.025803 |
| NORDNET AB (PUBL) | 0.019856 |
| AJINOMOTO CO INC | 0.121618 |
| BANCO COMERCIAL PORTUGUES SA | 1.038558 |
| BAWAG GROUP AG | 0.010655 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026202 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000439 |
| ADDTECH AB | 0.033858 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044548 |
| BAYERISCHE MOTOREN WERKE AG | 0.039097 |
| WORLEY LTD | 0.053133 |
| CONVATEC GROUP PLC | 0.234229 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007916 |
| SUBARU CORP | 0.080506 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056564 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115988 |
| KEWPIE (QP) CORP ORD | 0.014607 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052056 |
| M&G PLC | 0.340835 |
| ESSITY AB CLASS B | 0.084489 |
| SPAREBANKEN NORGE | 0.020366 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.048759 |
| HUSQVARNA AB | 0.054656 |
| HANKYU HANSHIN HOLDINGS INC | 0.033307 |
| SECOM CO LTD ORD | 0.058891 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018279 |
| NIPPON YUSEN KK | 0.058738 |
| MATSUKIYOCOCOKARA & CO | 0.047325 |
| GEBERIT AG | 0.00461 |
| ADVANTEST CORP ORD | 0.103991 |
| WAREHOUSES DE PAUW SCA | 0.026039 |
| ASML HOLDING NV | 0.05466 |
| NORTHERN STAR RESOURCES LTD | 0.193728 |
| ALLEGRO.EU SA | 0.080827 |
| RICOH CO LTD | 0.073743 |
| HALEON PLC | 1.274114 |
| HITACHI LTD | 0.617552 |
| L OREAL SA | 0.031669 |
| WIENERBERGER AG | 0.015271 |
| ERSTE GROUP BANK AG | 0.042933 |
| DSM FIRMENICH AG | 0.035392 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090663 |
| NIPPON SANSO HOLDINGS CORP | 0.02645 |
| JAPAN POST BANK CO LTD | 0.192407 |
| AIB GROUP PLC | 0.294149 |
| ORION OYJ CLASS B | 0.015229 |
| RIGHTMOVE PLC | 0.109687 |
| SOJITZ CORP ORD | 0.031676 |
| TOKYU CORP | 0.070203 |
| DEXUS/AU | 0.150472 |
| FINECOBANK BANCA FINECO SPA | 0.086642 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.219419 |
| INFRATIL LTD | 0.128235 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001013 |
| MACQUARIE GROUP LTD ORD | 0.050656 |
| CA IMMOBILIEN ANLAGEN AG | 0.004157 |
| VESTAS WIND SYSTEMS A/S | 0.142652 |
| UPM-KYMMENE OYJ | 0.073998 |
| NEXI SPA | 0.073299 |
| HANG SENG BANK LTD ORD | 0.100595 |
| REA GROUP LTD | 0.006813 |
| BANDAI NAMCO HOLDINGS INC | 0.080223 |
| DAIFUKU CO LTD | 0.046673 |
| ADYEN NV | 0.003925 |
| J SAINSBURY PLC | 0.244567 |
| UNITED OVERSEAS BANK LTD | 0.181243 |
| UNIVERSAL MUSIC GROUP NV | 0.13333 |
| SSE PLC | 0.15672 |
| TOTO LTD | 0.021652 |
| CREDIT AGRICOLE SA | 0.139072 |
| PUBLICIS GROUPE SA | 0.032429 |
| MITSUI FUDOSAN CO LTD ORD | 0.387208 |
| TSURUHA HOLDINGS INC ORD | 0.022428 |
| SWECO AB-B S | 0.025632 |
| TOMRA SYSTEMS ASA | 0.033074 |
| TOYOTA MOTOR CORP | 1.494469 |
| DAI NIPPON PRINTING CO LTD ORD | 0.057774 |
| PILBARA MINERALS LTD | 0.415218 |
| SEIBU HOLDINGS INC | 0.031611 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.061631 |
| BOLIDEN AB | 0.039556 |
| NOKIA OYJ | 0.714998 |
| SONY FINANCIAL GROUP INC | 0.852996 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.067216 |
| Var Energi ASA | 0.124454 |
| NICE LTD | 0.008969 |
| GLOBAL-E ONLINE LTD | 0.013968 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.386506 |
| YASKAWA ELECTRIC CORP ORD | 0.032463 |
| SYMRISE AG | 0.018824 |
| HENKEL AG & CO KGAA PREF | 0.023373 |
| SEGRO PLC | 0.175658 |
| WESTPAC BANKING CORPORATION | 0.482803 |
| FUTU HOLDINGS LTD-ADR | 0.008324 |
| PANASONIC HOLDINGS CORP | 0.314904 |
| FRESNILLO PLC | 0.026126 |
| LINK REIT | 0.367913 |
| NISSAN CHEMICAL CORP | 0.018011 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072979 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.020319 |
| DENSO CORP ORD | 0.234496 |
| HIROSE ELECTRIC CO LTD ORD | 0.004088 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.092383 |
| SG HOLDINGS CO LTD | 0.038878 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.306208 |
| ADIDAS AG | 0.023498 |
| WEIR GROUP PLC | 0.036769 |
| ASSOCIATED BRITISH FOODS PLC | 0.042142 |
| ARGENX SE - ADR | 0.008618 |
| MERCEDES-BENZ GROUP AG | 0.098248 |
| KAWASAKI KISEN KAISHA LTD | 0.051256 |
| SWISSCOM AG | 0.003602 |
| DAIWA SECURITIES GROUP INC ORD | 0.185471 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.805687 |
| COCA-COLA BOTTLERS JAPAN INC | 0.018305 |
| PRO MEDICUS LTD | 0.006921 |
| KURITA WATER INDUSTRIES LTD | 0.015938 |
| CELLNEX TELECOM SA | 0.082038 |
| FRESENIUS SE & CO KGAA | 0.058333 |
| HOLMEN AB | 0.0106 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.326763 |
| VONOVIA SE | 0.100834 |
| TOKYO ELECTRON LTD ORD | 0.064121 |
| ASM INTERNATIONAL NV | 0.006509 |
| INFINEON TECHNOLOGIES AG | 0.184658 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000986 |
| LATOUR INVESTMENT AB ORD B | 0.019113 |
| LOTUS BAKERIES | 0.000057 |
| LEROY SEAFOOD GROUP ASA | 0.038041 |
| HALMA PLC | 0.053389 |
| ENEL SPA | 1.088846 |
| SWIRE PROPERTIES LTD | 0.146823 |
| NOVONESIS AS CLASS B | 0.051373 |
| MISUMI GROUP INC ORD | 0.04039 |
| TENARIS SA | 0.047485 |
| KIKKOMAN CORP ORD | 0.105394 |
| SCHNEIDER ELECTRIC SE | 0.076575 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026797 |
| AMADEUS IT GROUP SA CLASS A | 0.063707 |
| HENKEL AG & CO KGAA BEARER SH | 0.013645 |
| USS CO (TOKAI) LTD ORD | 0.048829 |
| UNILEVER PLC | 0.342715 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024815 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016246 |
| KINGFISHER PLC | 0.249448 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.128568 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.037467 |
| KYUSHU RAILWAY COMPANY | 0.019918 |
| STRAUMANN HOLDING AG | 0.015104 |
| SWISS LIFE HOLDING AG | 0.004024 |
| FANUC CORP | 0.130607 |
| JD SPORTS FASHION PLC | 0.34233 |
| CRODA INTERNATIONAL PLC | 0.018347 |
| WISE PLC - A | 0.096037 |
| RAKUTEN GROUP INC | 0.203702 |
| CENTRAL JAPAN RAILWAY CO | 0.13206 |
| KINGSPAN GROUP PLC | 0.021709 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.0262 |
| SGS SA | 0.023596 |
| TOPPAN HOLDINGS INC | 0.035343 |
| ORKLA ASA | 0.105523 |
| J FRONT RETAILING CO LTD ORD | 0.035342 |
| KOSE CORP ORD | 0.004745 |
| CYBERAGENT INC | 0.058607 |
| BRIDGESTONE CORP ORD | 0.077722 |
| DASSAULT SYSTEMES SA | 0.096554 |
| TOBU RAILWAY CO LTD | 0.02719 |
| PANDORA A/S | 0.010941 |
| CSL LTD ORD | 0.068278 |
| JERONIMO MARTINS SGPS SA | 0.038968 |
| SIEMENS HEALTHINEERS AG | 0.041953 |
| ROCHE HOLDING AG ORD BRR | 0.004068 |
| GOODMAN GROUP ORD UNIT | 0.28073 |
| DIETEREN GROUP | 0.002956 |
| EXPERIAN PLC | 0.130148 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011906 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029225 |
| SPIRAX GROUP PLC | 0.010417 |
| ATLAS COPCO AB CLASS A | 0.358928 |
| TIS INC | 0.030846 |
| SIKA AG | 0.02156 |
| LASERTEC CORP | 0.011114 |
| AVIVA PLC | 0.433474 |
| MIZUHO FINANCIAL GROUP INC | 0.3527 |
| KUBOTA CORP | 0.133677 |
| YAMAHA MOTOR CO LTD ORD | 0.123214 |
| JFE HOLDINGS INC | 0.083494 |
| SPAREBANK 1 SMN | 0.017488 |
| CONCORDIA FINANCIAL GROUP LTD | 0.154513 |
| SANTANDER BANK POLSKA SA | 0.005477 |
| RENTOKIL INITIAL PLC | 0.357745 |
| AIA GROUP LTD | 1.506136 |
| LONZA GROUP AG | 0.009953 |
| EVOLUTION MINING LTD | 0.280984 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.184315 |
| LEGRAND SA | 0.035698 |
| MURATA MANUFACTURING LTD ORD | 0.2377 |
| MITSUI CHEMICALS INC | 0.02519 |
| MITSUI O.S.K. LINES LTD | 0.047975 |
| INPOST SA | 0.033874 |
| GJENSIDIGE FORSIKRING ASA | 0.025672 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.073669 |
| HANG LUNG PROPERTIES LTD ORD | 0.244135 |
| STOCKLAND | 0.340023 |
| FUJITSU LTD ORD | 0.255386 |
| MARUBENI CORP ORD | 0.205927 |
| SWISS RE AG | 0.041223 |
| KOITO MANUFACTURING CO LTD ORD | 0.029008 |
| CYBERARK SOFTWARE | 0.00674 |
| GLP J-REIT/D | 0.000653 |
| STORA ENSO OYJ CLASS R | 0.078556 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.08119 |
| JAPAN POST INSURANCE CO LTD | 0.025169 |
| TECHNOLOGY ONE LTD | 0.041153 |
| WOLTERS KLUWER NV | 0.03343 |
| SUMITOMO CHEMICAL CO LTD | 0.202935 |
| SHIMANO INC | 0.010788 |
| NEXT PLC | 0.016153 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012713 |
| KGHM POLSKA MIEDZ SA | 0.019343 |
| AAK AB | 0.024884 |
| WISETECH GLOBAL LTD | 0.025601 |
| ALFA LAVAL AB | 0.039977 |
| H&M HENNES & MAURITZ AB CLASS B | 0.077738 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.064043 |
| SEEK LTD ORD | 0.048682 |
| OVERSEA-CHINESE BANKING CORP | 0.45531 |
| VOESTALPINE AG | 0.015851 |
| CHINA GAS HOLDINGS LTD | 0.382868 |
| AZBIL (YAMATAKE) CORP ORD | 0.065329 |
| WHITBREAD PLC | 0.024815 |
| SPAREBANK 1 SR NORGE ASA | 0.029312 |
| TOKYO CENTURY CORP | 0.023237 |
| REECE LTD | 0.040118 |
| BROTHER INDUSTRIES LTD ORD | 0.035639 |
| VERBUND AG | 0.00936 |
| TERUMO CORP | 0.190361 |
| NORDIC SEMICONDUCTOR ASA | 0.023372 |
| AKER ASA CLASS A | 0.003133 |
| NICHIREI CORP ORD | 0.030046 |
| CASTELLUM AB | 0.049553 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014507 |
| EON SE | 0.313783 |
| CAPITALAND INVESTMENT LTD | 0.32227 |
| UNIPOL GRUPPO SPA | 0.052272 |
| TELEFONICA SA | 0.56033 |
| POWER ASSETS HOLDINGS LTD | 0.193324 |
| KOKUSAI ELECTRIC CORP | 0.019923 |
| SEIKO EPSON CORP ORD | 0.037827 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.081631 |
| SANWA HOLDINGS CORP | 0.026419 |
| NIPPON BUILDING FUND INC. | 0.001178 |
| SARTORIUS STEDIM BIOTECH SA | 0.003933 |
| CHARTER HALL GROUP | 0.065942 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.084269 |
| IBERDROLA SA | 0.780885 |
| GENMAB A/S | 0.008754 |
| BANK POLSKA KASA OPIEKI SA | 0.02501 |
| OSAKA GAS CO LTD | 0.050959 |
| DENTSU GROUP INC | 0.02774 |
| RED ELECTRICA CORP SA | 0.057267 |
| DNB BANK ASA | 0.1161 |
| SUMITOMO MITSUI FINANCIAL GR | 0.543896 |
| ANDRITZ AG | 0.010097 |
| SOFINA SA | 0.00227 |
| DISCO CORP ORD | 0.012647 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000582 |
| HAKUHODO DY HOLDINGS INC ORD | 0.031005 |
| SKANSKA AB CLASS B | 0.046955 |
| FOOD & LIFE COMPANIES LTD | 0.015242 |
| ASX LTD ORD | 0.02729 |
| TELSTRA GROUP LTD | 1.611512 |
| RAMSAY HEALTH CARE LTD ORD | 0.02586 |
| ASTRAZENECA PLC | 0.21246 |
| IBIDEN CO LTD | 0.017659 |
| NESTLE SA | 0.364796 |
| SHISEIDO CO LTD | 0.055505 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044999 |
| VODAFONE GROUP PLC | 2.782666 |
| DAIICHI SANKYO CO LTD ORD | 0.243937 |
| TDK CORP ORD | 0.268788 |
| EQT AB | 0.072909 |
| SANDVIK AB | 0.148378 |
| HAPAG-LLOYD AG | 0.000897 |
| ICG PLC | 0.040998 |
| ASHTEAD GROUP PLC | 0.060498 |
| NORDEA BANK ABP | 0.447366 |
| A2A SPA | 0.220475 |
| SUMITOMO FORESTRY CO LTD | 0.070706 |
| PRUDENTIAL PLC | 0.366254 |
| JAMES HARDIE INDUSTRIES-CDI | 0.081662 |
| MITSUBISHI ESTATE CO LTD ORD | 0.163544 |
| KERRY GROUP PLC-A | 0.020978 |
| HULIC CO LTD | 0.078004 |
| CVC CAPITAL PARTNERS PLC | 0.091616 |
| NGK INSULATORS LTD ORD | 0.033424 |
| SUNCORP GROUP LTD | 0.153424 |
| ZURICH INSURANCE GROUP AG | 0.020558 |
| WALLENIUS WILHELMSEN ASA | 0.014387 |
| SYSMEX CORP ORD | 0.067518 |
| WIX.COM LTD | 0.007624 |
| GIVAUDAN SA | 0.001306 |
| GSK PLC | 0.579013 |
| OBAYASHI CORP ORD | 0.092985 |
| RELX PLC | 0.259407 |
| AGEAS SA NV | 0.025392 |
| BANCO BPM SPA | 0.156117 |
| EDP ENERGIAS DE PORTUGAL SA | 0.420151 |
| HASEKO CORP ORD | 0.036101 |
| NISSHIN SEIFUN GROUP INC | 0.034595 |
| AZELIS GROUP NV | 0.016197 |
| UNICHARM CORP ORD | 0.159152 |
| CAPGEMINI SA | 0.022139 |
| AEON CO LTD ORD | 0.339079 |
| INTERTEK GROUP PLC | 0.022249 |
| RENESAS ELECTRONICS CORP | 0.231087 |
| ANZ GROUP HOLDINGS LTD | 0.42258 |
| CAIXABANK SA | 0.489304 |
| LEGAL & GENERAL GROUP PLC ORD | 0.810548 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062364 |
| EBOS GROUP LTD | 0.027387 |
| MONCLER SPA | 0.030179 |
| NISSIN FOODS HOLDINGS CO LTD | 0.024934 |
| RESONAC HOLDINGS CORP | 0.025075 |
| FINANCIERE DE TUBIZE SA | 0.002721 |
| SGH LTD | 0.027423 |
| DBS GROUP HOLDINGS LTD | 0.284272 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.244245 |
| SOMPO HOLDINGS INC | 0.128314 |
| EVN AG | 0.00503 |
| ASICS CORP | 0.089374 |
| SMITH & NEPHEW PLC | 0.124176 |
| XERO LTD | 0.022695 |
| SHIMADZU CORP ORD | 0.033019 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03169 |
| KEYENCE CORP ORD | 0.026068 |
| MEDIBANK PRIVATE | 0.390315 |
| BEIERSDORF AG | 0.013401 |
| A2 MILK CO LTD | 0.096038 |
| NITTO DENKO CORP | 0.098748 |
| KDDI CORP (DDI) ORD | 0.41145 |
| BANCA MEDIOLANUM SPA | 0.028838 |
| BUDIMEX | 0.001805 |
| ATLAS COPCO AB | 0.21325 |
| JAPAN POST HOLDINGS CO LTD | 0.244786 |
| VICINITY CENTRES | 0.545515 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.103381 |
| PHOENIX GROUP HOLDINGS | 0.106456 |
| SHIN-ETSU CHEMICAL CO LTD | 0.237377 |
| MONDAY.COM LTD | 0.005585 |
| LAND SECURITIES GROUP PLC | 0.105558 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.04602 |