NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (12 Feb 2026): | 2016.341164 |
| Day range: | 2012.070645 / 2019.538962 |
| Change abs./rel.: | 11.74 / 0.59% |
| Year range: | 1365.137930 / 2019.538962 |
| Name | Index Shares |
|---|---|
| PILBARA MINERALS LTD | 0.438822 |
| SMITH & NEPHEW PLC | 0.116859 |
| SIKA AG | 0.020775 |
| JD SPORTS FASHION PLC | 0.160021 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.083581 |
| A2 MILK CO LTD | 0.09271 |
| FINECOBANK BANCA FINECO SPA | 0.086065 |
| DISCO CORP ORD | 0.013288 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.103307 |
| HERMES INTERNATIONAL SCA | 0.00442 |
| ADMIRAL GROUP PLC | 0.032231 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004431 |
| AIR LIQUIDE SA | 0.076284 |
| NIPPON PROLOGIS REIT INC | 0.000992 |
| INFORMA PLC | 0.179187 |
| BANDAI NAMCO HOLDINGS INC | 0.077815 |
| ASX LTD ORD | 0.027073 |
| HIKARI TSUSHIN INC ORD | 0.001934 |
| ALFRESA HOLDINGS CORP ORD | 0.024743 |
| TOKYU CORP | 0.06883 |
| MBANK SA | 0.001841 |
| SCHNEIDER ELECTRIC SE | 0.075121 |
| CAIXABANK SA | 0.483761 |
| SG HOLDINGS CO LTD | 0.036766 |
| ZOZO INC | 0.053469 |
| ICL GROUP LTD | 0.094102 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028573 |
| KOKUSAI ELECTRIC CORP | 0.020625 |
| SWISS LIFE HOLDING AG | 0.003979 |
| AZBIL (YAMATAKE) CORP ORD | 0.064489 |
| AMPOL LTD | 0.016487 |
| SNAM SPA | 0.28097 |
| COMPASS GROUP PLC | 0.234249 |
| WISETECH GLOBAL LTD | 0.02559 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014375 |
| SOMPO HOLDINGS INC | 0.127028 |
| ADIDAS AG | 0.022496 |
| TRYG AS | 0.046418 |
| EAST JAPAN RAILWAY CO | 0.13951 |
| CVC CAPITAL PARTNERS PLC | 0.088846 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000137 |
| HIKMA PHARMACEUTICALS PLC | 0.021471 |
| SCREEN HOLDINGS CO LTD | 0.011436 |
| ORION OYJ CLASS B | 0.015039 |
| ISUZU MOTORS LTD | 0.078286 |
| LATOUR INVESTMENT AB ORD B | 0.01846 |
| VERBUND AG | 0.009107 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.121799 |
| RAMSAY HEALTH CARE LTD ORD | 0.02504 |
| DINO POLSKA SA | 0.06873 |
| HOYA CORP ORD | 0.045833 |
| VONOVIA SE | 0.094371 |
| COMPUTERSHARE LTD ORD | 0.07185 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.6925 |
| LINK REIT | 0.359392 |
| KURARAY CO LTD | 0.040711 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.08053 |
| JAMES HARDIE INDUSTRIES-CDI | 0.077974 |
| SWECO AB-B S | 0.025098 |
| AIB GROUP PLC | 0.295172 |
| INTERTEK GROUP PLC | 0.020757 |
| WOLTERS KLUWER NV | 0.03231 |
| MACQUARIE GROUP LTD ORD | 0.049706 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.320218 |
| YAMAHA CORP ORD | 0.050307 |
| BANK HAPOALIM BM ORD | 0.187264 |
| WPP PLC | 0.161093 |
| SANWA HOLDINGS CORP | 0.025847 |
| A2A SPA | 0.217072 |
| DASSAULT SYSTEMES SA | 0.09306 |
| DBS GROUP HOLDINGS LTD | 0.279458 |
| ERSTE GROUP BANK AG | 0.043204 |
| SANDVIK AB | 0.147177 |
| REECE LTD | 0.039671 |
| SIGMA HEALTHCARE LTD | 0.622365 |
| KANSAI PAINT CO LTD | 0.020499 |
| SIEMENS HEALTHINEERS AG | 0.041544 |
| ELISA OYJ CLASS A | 0.01944 |
| INFRATIL LTD | 0.12558 |
| NEC CORP ORD | 0.168721 |
| MINEBEA MITSUMI INC | 0.046447 |
| LASERTEC CORP | 0.010941 |
| KYOWA KIRIN CO LTD | 0.03201 |
| TREND MICRO INC | 0.00818 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012291 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006285 |
| NEXI SPA | 0.072881 |
| AUTO TRADER GROUP PLC | 0.11721 |
| UNILEVER PLC | 0.288889 |
| CHIBA BANK LTD ORD | 0.087023 |
| FRESENIUS SE & CO KGAA | 0.056671 |
| ALCON INC | 0.067146 |
| ASHTEAD GROUP PLC | 0.058668 |
| LEGAL & GENERAL GROUP PLC ORD | 0.780387 |
| TDK CORP ORD | 0.256619 |
| SAGE GROUP PLC | 0.13511 |
| SGH LTD | 0.026648 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.998558 |
| HULIC CO LTD | 0.076635 |
| UNICHARM CORP ORD | 0.152931 |
| NESTE CORPORATION | 0.058999 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.210009 |
| MERCK KGAA | 0.017634 |
| VICINITY CENTRES | 0.544238 |
| JAPAN EXCHANGE GROUP INC | 0.14067 |
| ALLEGRO.EU SA | 0.080748 |
| FANUC CORP | 0.132367 |
| SYMRISE AG | 0.018138 |
| SOLVAY SA | 0.009828 |
| PEARSON PLC | 0.086811 |
| NISSHIN SEIFUN GROUP INC | 0.034247 |
| BANCO COMERCIAL PORTUGUES SA | 1.037757 |
| ESSITY AB CLASS B | 0.082773 |
| FUJITSU LTD ORD | 0.252559 |
| YAKULT HONSHA CO LTD ORD | 0.037291 |
| SONY GROUP CORP | 0.822293 |
| VOLVO AB CLASS B | 0.203566 |
| PLUS500 LTD | 0.009312 |
| SEGRO PLC | 0.169422 |
| MERCEDES-BENZ GROUP AG | 0.095831 |
| ROYAL KPN NV | 0.450362 |
| MAPLETREE LOGISTICS TRUST | 0.477784 |
| BLUESCOPE STEEL LTD | 0.061329 |
| UNITED OVERSEAS BANK LTD | 0.17596 |
| KEYENCE CORP ORD | 0.025411 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083047 |
| SWISSCOM AG | 0.003499 |
| MIZUHO FINANCIAL GROUP INC | 0.339768 |
| WOODSIDE ENERGY GROUP LTD | 0.262682 |
| FINANCIERE DE TUBIZE SA | 0.002617 |
| NIPPON EXPRESS HOLDINGS CO | 0.031509 |
| TOKYO METRO CO LTD | 0.039695 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031617 |
| TOKYO CENTURY CORP | 0.023019 |
| YAMAHA MOTOR CO LTD ORD | 0.121157 |
| KOITO MANUFACTURING CO LTD ORD | 0.028611 |
| ASSICURAZIONI GENERALI SPA | 0.129798 |
| BRAMBLES LTD | 0.188914 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014434 |
| ASSOCIATED BRITISH FOODS PLC | 0.041075 |
| MEDIBANK PRIVATE | 0.39755 |
| M&G PLC | 0.33433 |
| TOYOTA MOTOR CORP | 1.4737 |
| ADDTECH AB | 0.033075 |
| SECOM CO LTD ORD | 0.058734 |
| BANK OF IRELAND GROUP PLC | 0.135423 |
| YASKAWA ELECTRIC CORP ORD | 0.033222 |
| NORDIC SEMICONDUCTOR ASA | 0.0249 |
| EBOS GROUP LTD | 0.0266 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016207 |
| NIKON CORP ORD | 0.037388 |
| HONDA MOTOR | 0.640756 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.164192 |
| KURITA WATER INDUSTRIES LTD | 0.015704 |
| NOVARTIS AG | 0.263779 |
| ROCHE HOLDING AG | 0.099178 |
| CONTACT ENERGY LTD | 0.124275 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.164933 |
| AZELIS GROUP NV | 0.015214 |
| ORIX CORP ORD | 0.158463 |
| ANTOFAGASTA PLC | 0.046736 |
| SARTORIUS STEDIM BIOTECH SA | 0.003775 |
| NORSK HYDRO ASA | 0.177008 |
| SPAREBANKEN NORGE | 0.01999 |
| ASML HOLDING NV | 0.053066 |
| CAPCOM CO LTD | 0.046407 |
| LONZA GROUP AG | 0.009745 |
| EPIROC AB-A | 0.088381 |
| AKER ASA CLASS A | 0.003024 |
| OTSUKA HOLDINGS CO LTD ORD | 0.061207 |
| KAWASAKI KISEN KAISHA LTD | 0.050631 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007483 |
| ING GROEP NV | 0.408115 |
| LYNAS RARE EARTHS LTD | 0.113886 |
| ENEL SPA | 1.064753 |
| XERO LTD | 0.022173 |
| BANCA MEDIOLANUM SPA | 0.029258 |
| ASICS CORP | 0.08638 |
| EDP ENERGIAS DE PORTUGAL SA | 0.411154 |
| KESKO OYJ CLASS B | 0.037556 |
| CAPITALAND INVESTMENT LTD | 0.314617 |
| HITACHI LTD | 0.605547 |
| HOLMEN AB | 0.01035 |
| AIR WATER INC | 0.028134 |
| SANOFI SA | 0.149928 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000959 |
| AVANZA BANK H | 0.017107 |
| ICG PLC | 0.039989 |
| SUNCORP GROUP LTD | 0.151406 |
| STRAUMANN HOLDING AG | 0.014776 |
| MITSUI CHEMICALS INC | 0.050062 |
| DEUTSCHE BOERSE AG | 0.025577 |
| CHECK POINT SOFTWARE TECH L ORD | 0.0118 |
| TOTO LTD | 0.019678 |
| SPAREBANK 1 SR NORGE ASA | 0.028838 |
| ATLAS ARTERIA LTD | 0.135784 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.102735 |
| NH FOODS LTD | 0.011654 |
| TAISEI CORP ORD | 0.023472 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.225345 |
| ORIENTAL LAND CO LTD ORD | 0.14791 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047101 |
| RECKITT BENCKISER GROUP PLC | 0.089265 |
| SECTRA AB-B SHS | 0.009289 |
| NOVONESIS AS CLASS B | 0.049964 |
| AP MOLLER MAERSK A/S ORD A | 0.000384 |
| SPAREBANK 1 SMN | 0.014247 |
| UPM-KYMMENE OYJ | 0.071831 |
| TENARIS SA | 0.046142 |
| CENTRICA PLC | 0.651185 |
| NINTENDO CO LTD | 0.151486 |
| ADVANTEST CORP ORD | 0.101685 |
| MITSUBISHI ESTATE CO LTD ORD | 0.165075 |
| TELIA CO AB | 0.311229 |
| TESCO PLC | 0.880435 |
| MONCLER SPA | 0.029237 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019609 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.027367 |
| FOSUN INTERNATIONAL LTD | 0.276641 |
| SWISS RE AG | 0.04012 |
| ENEOS HOLDINGS INC | 0.370897 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.058006 |
| WEST JAPAN RAILWAY CO | 0.059753 |
| KAO CORP | 0.062525 |
| DIETEREN GROUP | 0.002845 |
| AUTOSTORE HOLDINGS LTD | 0.141872 |
| POWER ASSETS HOLDINGS LTD | 0.186159 |
| WALLENIUS WILHELMSEN ASA | 0.015465 |
| NIPPON SANSO HOLDINGS CORP | 0.025766 |
| SOJITZ CORP ORD | 0.029193 |
| CD PROJEKT SA | 0.01021 |
| CREDIT AGRICOLE SA | 0.070418 |
| ANZ GROUP HOLDINGS LTD | 0.414525 |
| ATLAS COPCO AB | 0.209692 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011829 |
| GLP J-REIT/D | 0.000637 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.180992 |
| RELX PLC | 0.24826 |
| BPER BANCA | 0.202854 |
| DEXUS/AU | 0.149576 |
| OPEN HOUSE GROUP CO LTD | 0.010526 |
| BANCO BPM SPA | 0.157224 |
| AENA SME SA | 0.1031 |
| TELSTRA GROUP LTD | 1.593333 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.077964 |
| HUSQVARNA AB | 0.054025 |
| KEWPIE (QP) CORP ORD | 0.007075 |
| HIROSE ELECTRIC CO LTD ORD | 0.001974 |
| J FRONT RETAILING CO LTD ORD | 0.034031 |
| VODAFONE GROUP PLC | 2.701669 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.087918 |
| ISRAEL CORP LTD | 0.00048 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.292899 |
| EXPERIAN PLC | 0.124558 |
| ASSA ABLOY AB CLASS B | 0.133279 |
| NORDNET AB (PUBL) | 0.019693 |
| CSL LTD ORD | 0.066576 |
| DEUTSCHE TELEKOM AG | 0.478423 |
| WEIR GROUP PLC | 0.017903 |
| LAND SECURITIES GROUP PLC | 0.100302 |
| FORTESCUE METALS GROUP LTD | 0.223847 |
| RAKUTEN GROUP INC | 0.200261 |
| GIVAUDAN SA | 0.00127 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.066541 |
| LIXIL GROUP CORP | 0.038705 |
| SHIN-ETSU CHEMICAL CO LTD | 0.230471 |
| LPP SA | 0.000156 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02197 |
| MISUMI GROUP INC ORD | 0.039548 |
| SWIRE PACIFIC LTD ORD A | 0.049716 |
| NESTLE SA | 0.354258 |
| MONDAY.COM LTD | 0.005698 |
| ORSTED A/S | 0.064141 |
| TECHNOLOGY ONE LTD | 0.040098 |
| AIA GROUP LTD | 1.447367 |
| SAGAX AB-B | 0.029858 |
| DAI NIPPON PRINTING CO LTD ORD | 0.058475 |
| SIEMENS AG | 0.103496 |
| NISSAN MOTOR CO LTD ORD | 0.324276 |
| VOLVO CAR AB-B W/I | 0.063655 |
| VIENNA INSURANCE GROUP AG | 0.005353 |
| LOTUS BAKERIES | 0.000056 |
| SALMAR ASA | 0.009459 |
| BROTHER INDUSTRIES LTD ORD | 0.035251 |
| HEXAGON AB CLASS B | 0.283809 |
| STELLANTIS NV | 0.264611 |
| TERNA SPA | 0.194126 |
| L OREAL SA | 0.030709 |
| CANON INC | 0.127335 |
| RIO TINTO LTD | 0.051235 |
| SUMITOMO CHEMICAL CO LTD | 0.1987 |
| BRIDGESTONE CORP ORD | 0.153771 |
| AP MOLLER MAERSK AS CLASS B | 0.000629 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000428 |
| BANK LEUMI LE-ISRAEL ORD | 0.209246 |
| DAIWA SECURITIES GROUP INC ORD | 0.183849 |
| NIPPON BUILDING FUND INC. | 0.001144 |
| SUMITOMO METAL MINING CO LTD ORD | 0.034978 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012325 |
| WESTPAC BANKING CORPORATION | 0.47514 |
| AMADA CO LTD | 0.043828 |
| NOMURA HOLDINGS INC ORD | 0.420094 |
| ARGENX SE - ADR | 0.008431 |
| HENKEL AG & CO KGAA BEARER SH | 0.013423 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.091512 |
| ASTRAZENECA PLC | 0.208637 |
| WORLEY LTD | 0.066721 |
| EON SE | 0.311572 |
| TERUMO CORP | 0.184106 |
| JFE HOLDINGS INC | 0.080811 |
| NICHIREI CORP ORD | 0.029667 |
| KUBOTA CORP | 0.129981 |
| CELLNEX TELECOM SA | 0.08086 |
| CHINA MENGNIU DAIRY CO LTD | 0.400293 |
| ASAHI KASEI CORP | 0.17827 |
| CAPITALAND ASCENDAS REIT | 0.522027 |
| SEEK LTD ORD | 0.047503 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.372651 |
| BUNZL PLC | 0.045295 |
| HALEON PLC | 1.218357 |
| SUBARU CORP | 0.079786 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.363466 |
| TELE2 AB | 0.075934 |
| WARTSILA OYJ ABP | 0.069228 |
| SUMITOMO FORESTRY CO LTD | 0.068017 |
| WISE PLC - A | 0.095344 |
| SPARK NEW ZEALAND LTD | 0.262526 |
| ANDRITZ AG | 0.009803 |
| TOHO CO LTD ORD | 0.014926 |
| WIX.COM LTD | 0.007922 |
| SKANSKA AB CLASS B | 0.046501 |
| SOFINA SA | 0.002239 |
| RENTOKIL INITIAL PLC | 0.345519 |
| SHIMIZU CORP ORD | 0.075438 |
| SHIMANO INC | 0.010577 |
| ANA HOLDINGS INC | 0.061319 |
| CCC SA | 0.007099 |
| CHARTER HALL GROUP | 0.06513 |
| SCHRODERS PLC ORD | 0.111288 |
| BAWAG GROUP AG | 0.010586 |
| MITSUI O.S.K. LINES LTD | 0.047389 |
| YAMADA HOLDINGS CO LTD | 0.091392 |
| GALDERMA GROUP AG | 0.015327 |
| KERRY GROUP PLC-A | 0.019813 |
| ITOCHU CORP ORD | 0.891958 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.056185 |
| DANONE SA | 0.087747 |
| J SAINSBURY PLC | 0.238851 |
| ORKLA ASA | 0.104925 |
| EISAI | 0.03562 |
| HALMA PLC | 0.051968 |
| THULE GROUP AB/THE | 0.015017 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.03644 |
| PUBLICIS GROUPE SA | 0.032101 |
| RICOH CO LTD | 0.073336 |
| BOLIDEN AB | 0.03931 |
| MONOTARO CO LTD | 0.033291 |
| ROHM CO LTD ORD | 0.046973 |
| NATIONAL AUSTRALIA BANK LTD | 0.427683 |
| TOPPAN HOLDINGS INC | 0.035771 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.124313 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.065 |
| ZURICH INSURANCE GROUP AG | 0.020502 |
| AAK AB | 0.023679 |
| SEVERN TRENT PLC | 0.036711 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.061227 |
| RIGHTMOVE PLC | 0.105237 |
| LEGRAND SA | 0.03543 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025506 |
| GPT GROUP | 0.266975 |
| MURATA MANUFACTURING LTD ORD | 0.233306 |
| SHARP CORP | 0.038803 |
| TOMRA SYSTEMS ASA | 0.031511 |
| INTESA SANPAOLO SPA | 2.060543 |
| AMADEUS IT GROUP SA CLASS A | 0.062137 |
| TIS INC | 0.030086 |
| KDDI CORP (DDI) ORD | 0.423729 |
| HKT TRUST AND HKT LTD | 0.508039 |
| MEIJI HOLDINGS CO LTD | 0.034414 |
| HEIDELBERG MATERIALS AG | 0.008887 |
| NATIONAL GRID PLC | 0.687186 |
| NEXON CO. LTD | 0.044393 |
| BUDIMEX | 0.00184 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.082111 |
| ELIA GROUP SA/NV | 0.005751 |
| METSO CORPORATION | 0.089085 |
| CRODA INTERNATIONAL PLC | 0.017857 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.072583 |
| COCHLEAR LTD | 0.009088 |
| FUJIFILM HOLDINGS CORP ORD | 0.163643 |
| HENKEL AG & CO KGAA PREF | 0.023033 |
| KERING SA | 0.009587 |
| OJI PAPER CO LTD | 0.109753 |
| WIENERBERGER AG | 0.014552 |
| FUJIKURA LTD | 0.035814 |
| WESFARMERS LTD | 0.155869 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028671 |
| HAMAMATSU PHOTONICS KK ORD | 0.02183 |
| DCC PLC | 0.013447 |
| DHL GROUP | 0.134832 |
| ATLAS COPCO AB CLASS A | 0.353158 |
| WHITBREAD PLC | 0.023705 |
| NATWEST GROUP PLC | 1.08176 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051231 |
| MATSUKIYOCOCOKARA & CO | 0.046199 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.089796 |
| CARSALES COM LTD ORD | 0.046918 |
| JAPAN POST BANK CO LTD | 0.194954 |
| GSK PLC | 0.558863 |
| TOKYO ELECTRON LTD ORD | 0.063378 |
| INDUTRADE AB | 0.036904 |
| KINGFISHER PLC | 0.237893 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.12376 |
| EVOLUTION MINING LTD | 0.269923 |
| EMBRACER GROUP AB | 0.014365 |
| YAMATO HDG. | 0.037685 |
| TELENOR ASA | 0.087038 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00901 |
| SWIRE PROPERTIES LTD | 0.144036 |
| COLES GROUP LTD | 0.181059 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000608 |
| SEIKO EPSON CORP ORD | 0.037311 |
| ASTELLAS PHARMA INC | 0.249425 |
| GENMAB A/S | 0.00853 |
| BEIJER REF AB | 0.054778 |
| SHIMADZU CORP ORD | 0.032652 |
| EBARA CORP ORD | 0.065103 |
| NIBE INDUSTRIER AB | 0.198017 |
| HANKYU HANSHIN HOLDINGS INC | 0.032835 |
| SHISEIDO CO LTD | 0.052419 |
| TELEFONICA SA | 0.546543 |
| JAPAN POST HOLDINGS CO LTD | 0.244665 |
| SYSMEX CORP ORD | 0.066226 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.08096 |
| NICE LTD | 0.008838 |
| TOBU RAILWAY CO LTD | 0.026677 |
| NXP SEMICONDUCTOR NV | 0.035195 |
| NIPPON STEEL CORP | 0.694302 |
| RAKUTEN BANK ORD | 0.011886 |
| TOSOH CORP | 0.020991 |
| DENTSU GROUP INC | 0.027067 |
| TPG TELECOM LTD | 0.054314 |
| WILMAR INTERNATIONAL LTD | 0.241467 |
| NITTO DENKO CORP | 0.097002 |
| RESONAC HOLDINGS CORP | 0.024618 |
| UNITED UTILITIES PLC | 0.093962 |
| PRYSMIAN SPA | 0.039029 |
| EQT AB | 0.0717 |
| SINO LAND CO LTD ORD | 0.253109 |
| KONE OYJ CLASS B | 0.045524 |
| KYOCERA CORP ORD | 0.1859 |
| RIO TINTO PLC | 0.149971 |
| OVERSEA-CHINESE BANKING CORP | 0.444852 |
| DENSO CORP ORD | 0.232614 |
| SHIONOGI & CO LTD ORD | 0.11122 |
| SARTORIUS AG PREF | 0.003369 |
| AUCKLAND INTL AIRPORT LTD | 0.237831 |
| AGEAS SA NV | 0.025724 |
| APA GROUP | 0.179633 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.107369 |
| VOESTALPINE AG | 0.015535 |
| ALFA LAVAL AB | 0.038989 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056402 |
| VOLVO AB ORD A | 0.026009 |
| CYBERAGENT INC | 0.028523 |
| SKF AB CLASS B | 0.046956 |
| NISSAN CHEMICAL CORP | 0.01756 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.233717 |
| SAGAX AB-D | 0.015712 |
| HAPAG-LLOYD AG | 0.000449 |
| SSE PLC | 0.152488 |
| KIKKOMAN CORP ORD | 0.103293 |
| AXFOOD AB | 0.015264 |
| HASEKO CORP ORD | 0.018212 |
| STMICROELECTRONICS NV | 0.090221 |
| AJINOMOTO CO INC | 0.117105 |
| CONVATEC GROUP PLC | 0.221919 |
| SAP SE | 0.140584 |
| FUTU HOLDINGS LTD-ADR | 0.008301 |
| DNB BANK ASA | 0.114571 |
| COFFEE STAIN GROUP AB | 0.014365 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000987 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000567 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024602 |
| NGK INSULATORS LTD ORD | 0.033632 |
| CAPGEMINI SA | 0.022185 |
| SCENTRE GROUP | 0.728414 |
| NEXT PLC | 0.015349 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044612 |
| TSURUHA HOLDINGS INC ORD | 0.0221 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007273 |
| REA GROUP LTD | 0.00677 |
| BAYERISCHE MOTOREN WERKE AG | 0.038843 |
| BARRATT REDROW PLC | 0.178566 |
| MITSUI FUDOSAN CO LTD ORD | 0.380612 |
| DAIFUKU CO LTD | 0.046712 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025298 |
| CONCORDIA FINANCIAL GROUP LTD | 0.149178 |
| UNIVERSAL MUSIC GROUP NV | 0.12881 |
| RECRUIT HOLDINGS CO LTD | 0.197781 |
| SGS SA | 0.022204 |
| NIPPON YUSEN KK | 0.05636 |
| AXA SA | 0.239135 |
| PANDORA A/S | 0.010496 |
| PHOENIX GROUP HOLDINGS | 0.103934 |
| EPIROC AB-B | 0.053547 |
| ADYEN NV | 0.001889 |
| HANG LUNG PROPERTIES LTD ORD | 0.238424 |
| FRESNILLO PLC | 0.02611 |
| MERCURY NZ LTD | 0.092593 |
| WOOLWORTHS GROUP LTD | 0.16896 |
| INFINEON TECHNOLOGIES AG | 0.181648 |
| BT GROUP PLC | 0.831078 |
| NEXTDC LTD | 0.088636 |
| EVN AG | 0.004911 |
| BOUYGUES SA | 0.027612 |
| STANLEY ELECTRIC CO LTD | 0.015523 |
| SPIRAX GROUP PLC | 0.010066 |
| KYUSHU RAILWAY COMPANY | 0.019315 |
| NOKIA OYJ | 0.723247 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030768 |
| STORA ENSO OYJ CLASS R | 0.076301 |
| ASM INTERNATIONAL NV | 0.006856 |
| SUMITOMO MITSUI FINANCIAL GR | 0.515987 |
| USS CO (TOKAI) LTD ORD | 0.047798 |
| KAJIMA CORP ORD | 0.060736 |
| RENESAS ELECTRONICS CORP | 0.233021 |
| TRANSURBAN GROUP | 0.431138 |
| PARTNERS GROUP HOLDING AG | 0.002994 |
| IBIDEN CO LTD | 0.03505 |
| UNIPOL GRUPPO SPA | 0.046872 |
| PERSOL HOLDINGS CO LTD | 0.251557 |
| ORLEN SA | 0.08185 |
| MEBUKI FINANCIAL GROUP INC | 0.122102 |
| DAIICHI SANKYO CO LTD ORD | 0.238843 |
| PRO MEDICUS LTD | 0.003391 |
| MARUBENI CORP ORD | 0.206445 |
| CHINA GAS HOLDINGS LTD | 0.367861 |
| DSM FIRMENICH AG | 0.034511 |
| BEIERSDORF AG | 0.013244 |
| KNORR-BREMSE AG | 0.009273 |
| TALANX AG | 0.008586 |
| GEBERIT AG | 0.004453 |
| MTR CORPORATION LTD | 0.213373 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025087 |
| HONG KONG & CHINA GAS LTD ORD | 1.484785 |
| CASTELLUM AB | 0.047498 |
| QBE INSURANCE GROUP LTD | 0.215456 |
| Var Energi ASA | 0.122047 |
| UCB SA | 0.0164 |
| PANASONIC HOLDINGS CORP | 0.312974 |
| SECURITAS AB CLASS B | 0.069098 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049888 |
| KGHM POLSKA MIEDZ SA | 0.019091 |
| UOL GROUP LTD ORD | 0.071025 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044649 |
| VEND MARKETPLC ASA CLASS B | 0.024298 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044282 |
| PRUDENTIAL PLC | 0.362609 |
| BANK POLSKA KASA OPIEKI SA | 0.025455 |
| KINGSPAN GROUP PLC | 0.020919 |
| SEKISUI HOUSE LTD ORD | 0.084588 |
| NORDEA BANK ABP | 0.439759 |
| ABB LTD-REG | 0.220538 |
| OMRON CORP ORD | 0.024048 |
| CENTRAL JAPAN RAILWAY CO | 0.133571 |
| GMO PAYMENT GATEWAY INC | 0.005932 |
| VESTAS WIND SYSTEMS A/S | 0.140997 |
| GOODMAN GROUP ORD UNIT | 0.276418 |
| SEIBU HOLDINGS INC | 0.030213 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072749 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.82018 |
| BANK MILLENNIUM SA | 0.090409 |
| CITY DEVELOPMENTS LTD ORD | 0.054181 |
| T&D HOLDINGS INC ORD | 0.070998 |
| LEROY SEAFOOD GROUP ASA | 0.037165 |
| STRABAG SE | 0.002331 |
| JAPAN POST INSURANCE CO LTD | 0.024651 |
| MITSUBISHI HC CAPITAL INC | 0.116741 |
| AVIVA PLC | 0.428572 |
| JERONIMO MARTINS SGPS SA | 0.038218 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.795077 |
| INPOST SA | 0.033457 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017385 |
| FAST RETAILING CO LTD ORD | 0.023769 |
| SSAB AB | 0.030593 |
| MERIDIAN ENERGY LTD | 0.181245 |
| NITERRA CO LTD | 0.022469 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026657 |
| PROTECTOR FORSIKRING ASA | 0.007699 |
| WAREHOUSES DE PAUW SCA | 0.025157 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.063738 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.338153 |
| GJENSIDIGE FORSIKRING ASA | 0.025995 |
| NORTHERN STAR RESOURCES LTD | 0.186364 |
| IBERDROLA SA | 0.855669 |
| H&M HENNES & MAURITZ AB CLASS B | 0.075248 |
| SANTANDER BANK POLSKA SA | 0.005556 |
| MITSUBISHI CHEMICAL GROUP | 0.18092 |
| MIRVAC GROUP | 0.552568 |
| STOCKLAND | 0.338886 |
| ROCHE HOLDING AG ORD BRR | 0.004044 |
| OBAYASHI CORP ORD | 0.092889 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.113156 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060663 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018395 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.091605 |
| STOREBRAND ASA | 0.056616 |
| NOVA LTD | 0.004198 |
| SMC CORP ORD | 0.007878 |
| KOBE BUSSAN CO LTD | 0.019778 |