NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (20 Jan 2026): | 1879.996465 |
| Day range: | 1878.071626 / 1885.196617 |
| Change abs./rel.: | -10.09 / -0.53% |
| Year range: | 1365.137930 / 1903.514046 |
| Name | Index Shares |
|---|---|
| KAWASAKI KISEN KAISHA LTD | 0.050546 |
| MARUBENI CORP ORD | 0.206098 |
| MITSUI CHEMICALS INC | 0.049978 |
| SKF AB CLASS B | 0.046877 |
| ISRAEL CORP LTD | 0.000479 |
| FAST RETAILING CO LTD ORD | 0.023728 |
| DAIWA SECURITIES GROUP INC ORD | 0.183539 |
| ASSA ABLOY AB CLASS B | 0.133055 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.112965 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017356 |
| AGEAS SA NV | 0.025681 |
| YAKULT HONSHA CO LTD ORD | 0.037228 |
| NIKON CORP ORD | 0.037325 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01227 |
| TOMRA SYSTEMS ASA | 0.031458 |
| WIX.COM LTD | 0.007909 |
| GENMAB A/S | 0.008516 |
| WOOLWORTHS GROUP LTD | 0.168675 |
| NESTLE SA | 0.353662 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.089645 |
| ICG PLC | 0.039921 |
| DCC PLC | 0.013424 |
| SEVERN TRENT PLC | 0.036649 |
| RICOH CO LTD | 0.073212 |
| SIEMENS HEALTHINEERS AG | 0.041475 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.123552 |
| HAPAG-LLOYD AG | 0.000448 |
| TECHNOLOGY ONE LTD | 0.040031 |
| IBIDEN CO LTD | 0.034991 |
| MERCURY NZ LTD | 0.092437 |
| ISUZU MOTORS LTD | 0.078154 |
| NORDNET AB (PUBL) | 0.01966 |
| PRUDENTIAL PLC | 0.361999 |
| METSO CORPORATION | 0.088935 |
| WARTSILA OYJ ABP | 0.069111 |
| RAKUTEN GROUP INC | 0.199924 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.024561 |
| KYOWA KIRIN CO LTD | 0.031956 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051144 |
| EXPERIAN PLC | 0.124348 |
| EMBRACER GROUP AB | 0.014341 |
| FUJITSU LTD ORD | 0.252134 |
| XERO LTD | 0.022136 |
| GEBERIT AG | 0.004445 |
| SPAREBANK 1 SR NORGE ASA | 0.02879 |
| STRAUMANN HOLDING AG | 0.014751 |
| TOYOTA MOTOR CORP | 1.47122 |
| AXA SA | 0.238733 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.061124 |
| EON SE | 0.311047 |
| MBANK SA | 0.001838 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.124104 |
| NIPPON YUSEN KK | 0.056265 |
| NIPPON SANSO HOLDINGS CORP | 0.025722 |
| DEUTSCHE TELEKOM AG | 0.477618 |
| TRANSURBAN GROUP | 0.430413 |
| JAPAN POST BANK CO LTD | 0.194626 |
| FUJIKURA LTD | 0.035754 |
| SUMITOMO FORESTRY CO LTD | 0.067902 |
| SAGE GROUP PLC | 0.134883 |
| SHISEIDO CO LTD | 0.052331 |
| SIGMA HEALTHCARE LTD | 0.621317 |
| SECURITAS AB CLASS B | 0.068982 |
| CENTRICA PLC | 0.650089 |
| FINANCIERE DE TUBIZE SA | 0.002612 |
| SANDVIK AB | 0.146929 |
| NEXT PLC | 0.015323 |
| WOLTERS KLUWER NV | 0.032255 |
| VERBUND AG | 0.009091 |
| CONTACT ENERGY LTD | 0.124066 |
| ORSTED A/S | 0.064033 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021933 |
| CENTRAL JAPAN RAILWAY CO | 0.133346 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007471 |
| BANDAI NAMCO HOLDINGS INC | 0.077684 |
| KAO CORP | 0.062419 |
| REA GROUP LTD | 0.006759 |
| BROTHER INDUSTRIES LTD ORD | 0.035192 |
| ABB LTD-REG | 0.220167 |
| SINO LAND CO LTD ORD | 0.252683 |
| BUNZL PLC | 0.045219 |
| YAMADA HOLDINGS CO LTD | 0.091238 |
| LATOUR INVESTMENT AB ORD B | 0.018429 |
| AIA GROUP LTD | 1.444931 |
| NISSIN FOODS HOLDINGS CO LTD | 0.012304 |
| LYNAS RARE EARTHS LTD | 0.113694 |
| SOMPO HOLDINGS INC | 0.126814 |
| NIBE INDUSTRIER AB | 0.197684 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.027321 |
| GMO PAYMENT GATEWAY INC | 0.005922 |
| MERCK KGAA | 0.017604 |
| ASM INTERNATIONAL NV | 0.006844 |
| KNORR-BREMSE AG | 0.009257 |
| OPEN HOUSE GROUP CO LTD | 0.010508 |
| ANA HOLDINGS INC | 0.061216 |
| ORIX CORP ORD | 0.158196 |
| ELIA GROUP SA/NV | 0.005741 |
| REECE LTD | 0.039604 |
| SAGAX AB-B | 0.029807 |
| HALMA PLC | 0.051881 |
| TOSOH CORP | 0.020956 |
| BAYERISCHE MOTOREN WERKE AG | 0.038777 |
| NEXTDC LTD | 0.088487 |
| KUBOTA CORP | 0.129762 |
| BEIERSDORF AG | 0.013222 |
| DHL GROUP | 0.134605 |
| A2A SPA | 0.216707 |
| TOKYU CORP | 0.068714 |
| CONCORDIA FINANCIAL GROUP LTD | 0.148927 |
| ORLEN SA | 0.081712 |
| AXFOOD AB | 0.015238 |
| SGH LTD | 0.026604 |
| SOJITZ CORP ORD | 0.029144 |
| KURITA WATER INDUSTRIES LTD | 0.015678 |
| EDP ENERGIAS DE PORTUGAL SA | 0.410462 |
| BANK LEUMI LE-ISRAEL ORD | 0.208893 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.057908 |
| DAIICHI SANKYO CO LTD ORD | 0.238441 |
| BANK HAPOALIM BM ORD | 0.186949 |
| PILBARA MINERALS LTD | 0.438083 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.691334 |
| TERNA SPA | 0.193799 |
| SPARK NEW ZEALAND LTD | 0.262085 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.083441 |
| LEROY SEAFOOD GROUP ASA | 0.037102 |
| ASICS CORP | 0.086234 |
| NESTE CORPORATION | 0.0589 |
| NATIONAL GRID PLC | 0.686029 |
| TAISEI CORP ORD | 0.023432 |
| BT GROUP PLC | 0.829679 |
| SANOFI SA | 0.149675 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.028623 |
| ANZ GROUP HOLDINGS LTD | 0.413828 |
| LEGAL & GENERAL GROUP PLC ORD | 0.779074 |
| ALLEGRO.EU SA | 0.080612 |
| SPAREBANKEN NORGE | 0.019956 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.163916 |
| SONY GROUP CORP | 0.820909 |
| TERUMO CORP | 0.183796 |
| GSK PLC | 0.557922 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.081973 |
| MITSUBISHI HC CAPITAL INC | 0.116544 |
| BANCO COMERCIAL PORTUGUES SA | 1.03601 |
| ZOZO INC | 0.053379 |
| ENEOS HOLDINGS INC | 0.370273 |
| VESTAS WIND SYSTEMS A/S | 0.14076 |
| HOLMEN AB | 0.010332 |
| MIRVAC GROUP | 0.551638 |
| VOLVO CAR AB-B W/I | 0.063547 |
| CHINA GAS HOLDINGS LTD | 0.367242 |
| SWISS LIFE HOLDING AG | 0.003973 |
| TOKYO METRO CO LTD | 0.039628 |
| ICL GROUP LTD | 0.093943 |
| CASTELLUM AB | 0.047418 |
| ZURICH INSURANCE GROUP AG | 0.020468 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.100879 |
| ERSTE GROUP BANK AG | 0.043131 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.209655 |
| JERONIMO MARTINS SGPS SA | 0.038154 |
| NEXI SPA | 0.072758 |
| RAMSAY HEALTH CARE LTD ORD | 0.024997 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019576 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.362855 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080395 |
| AUCKLAND INTL AIRPORT LTD | 0.237431 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.121594 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014409 |
| TESCO PLC | 0.878953 |
| DAIFUKU CO LTD | 0.046633 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.233324 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.063631 |
| PHOENIX GROUP HOLDINGS | 0.103759 |
| BANK POLSKA KASA OPIEKI SA | 0.025412 |
| DANONE SA | 0.087599 |
| ASML HOLDING NV | 0.052977 |
| SHIN-ETSU CHEMICAL CO LTD | 0.230084 |
| CELLNEX TELECOM SA | 0.080724 |
| TOBU RAILWAY CO LTD | 0.026632 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000428 |
| NORDIC SEMICONDUCTOR ASA | 0.024858 |
| CONVATEC GROUP PLC | 0.221546 |
| MONCLER SPA | 0.029188 |
| YASKAWA ELECTRIC CORP ORD | 0.033166 |
| FORTESCUE METALS GROUP LTD | 0.22347 |
| ORION OYJ CLASS B | 0.015014 |
| LEGRAND SA | 0.035371 |
| AIR WATER INC | 0.028086 |
| HOYA CORP ORD | 0.045756 |
| PLUS500 LTD | 0.009297 |
| ASTRAZENECA PLC | 0.208286 |
| SHIONOGI & CO LTD ORD | 0.111033 |
| HIKARI TSUSHIN INC ORD | 0.001931 |
| ADMIRAL GROUP PLC | 0.032177 |
| MAPLETREE LOGISTICS TRUST | 0.47698 |
| SEGRO PLC | 0.169136 |
| AKER ASA CLASS A | 0.003019 |
| KONE OYJ CLASS B | 0.045447 |
| PARTNERS GROUP HOLDING AG | 0.002989 |
| JD SPORTS FASHION PLC | 0.159752 |
| BPER BANCA | 0.202512 |
| WEIR GROUP PLC | 0.017873 |
| AMADA CO LTD | 0.043754 |
| SPAREBANK 1 SMN | 0.014223 |
| PEARSON PLC | 0.086665 |
| TELIA CO AB | 0.310705 |
| BANK OF IRELAND GROUP PLC | 0.135195 |
| ALCON INC | 0.067033 |
| MEIJI HOLDINGS CO LTD | 0.034356 |
| KOKUSAI ELECTRIC CORP | 0.020591 |
| GIVAUDAN SA | 0.001268 |
| VOESTALPINE AG | 0.015509 |
| NISSHIN SEIFUN GROUP INC | 0.03419 |
| SANTANDER BANK POLSKA SA | 0.005547 |
| SYMRISE AG | 0.018107 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.064891 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.025463 |
| KERING SA | 0.009571 |
| THULE GROUP AB/THE | 0.014992 |
| SHARP CORP | 0.038737 |
| STANLEY ELECTRIC CO LTD | 0.015497 |
| DIETEREN GROUP | 0.00284 |
| ASTELLAS PHARMA INC | 0.249005 |
| TREND MICRO INC | 0.008166 |
| CHIBA BANK LTD ORD | 0.086877 |
| SPIRAX GROUP PLC | 0.010049 |
| UCB SA | 0.016372 |
| BARRATT REDROW PLC | 0.178265 |
| NIPPON PROLOGIS REIT INC | 0.000991 |
| STRABAG SE | 0.002327 |
| LINK REIT | 0.358787 |
| UOL GROUP LTD ORD | 0.070906 |
| NOMURA HOLDINGS INC ORD | 0.419387 |
| BRIDGESTONE CORP ORD | 0.153512 |
| VONOVIA SE | 0.094212 |
| SAGAX AB-D | 0.015685 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.082907 |
| ANDRITZ AG | 0.009786 |
| NITERRA CO LTD | 0.022431 |
| DEUTSCHE BOERSE AG | 0.025534 |
| EQT AB | 0.071579 |
| H&M HENNES & MAURITZ AB CLASS B | 0.075121 |
| INFRATIL LTD | 0.125369 |
| EPIROC AB-A | 0.088232 |
| OTSUKA HOLDINGS CO LTD ORD | 0.061104 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.044207 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01178 |
| PROTECTOR FORSIKRING ASA | 0.007686 |
| ASX LTD ORD | 0.027028 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072627 |
| COMPUTERSHARE LTD ORD | 0.071729 |
| KGHM POLSKA MIEDZ SA | 0.019059 |
| TRYG AS | 0.04634 |
| SUMITOMO MITSUI FINANCIAL GR | 0.515118 |
| KINGSPAN GROUP PLC | 0.020884 |
| ANTOFAGASTA PLC | 0.046657 |
| KINGFISHER PLC | 0.237493 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000137 |
| J SAINSBURY PLC | 0.238449 |
| KOBE BUSSAN CO LTD | 0.019745 |
| NINTENDO CO LTD | 0.151231 |
| OMRON CORP ORD | 0.024008 |
| ITOCHU CORP ORD | 0.890457 |
| FUJIFILM HOLDINGS CORP ORD | 0.163367 |
| FRESENIUS SE & CO KGAA | 0.056575 |
| KDDI CORP (DDI) ORD | 0.423016 |
| ESSITY AB CLASS B | 0.082633 |
| ADIDAS AG | 0.022458 |
| EVN AG | 0.004903 |
| MTR CORPORATION LTD | 0.213014 |
| RECKITT BENCKISER GROUP PLC | 0.092828 |
| UPM-KYMMENE OYJ | 0.07171 |
| NISSAN MOTOR CO LTD ORD | 0.32373 |
| FUTU HOLDINGS LTD-ADR | 0.008287 |
| SGS SA | 0.022166 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.103133 |
| KANSAI PAINT CO LTD | 0.020465 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.180687 |
| NOKIA OYJ | 0.722029 |
| ROHM CO LTD ORD | 0.046894 |
| SARTORIUS AG PREF | 0.003364 |
| NOVARTIS AG | 0.263335 |
| UNIVERSAL MUSIC GROUP NV | 0.128594 |
| ARGENX SE - ADR | 0.008417 |
| COCHLEAR LTD | 0.009073 |
| WEST JAPAN RAILWAY CO | 0.059652 |
| TPG TELECOM LTD | 0.054223 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.107188 |
| SUNCORP GROUP LTD | 0.151151 |
| OBAYASHI CORP ORD | 0.092733 |
| STOREBRAND ASA | 0.056521 |
| MITSUI O.S.K. LINES LTD | 0.04731 |
| RESONAC HOLDINGS CORP | 0.024577 |
| L OREAL SA | 0.030658 |
| SAP SE | 0.140347 |
| LONZA GROUP AG | 0.009729 |
| KIKKOMAN CORP ORD | 0.103119 |
| LOTUS BAKERIES | 0.000056 |
| HEXAGON AB CLASS B | 0.283331 |
| VOLVO AB CLASS B | 0.203223 |
| MATSUKIYOCOCOKARA & CO | 0.046121 |
| SHIMANO INC | 0.010559 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.072461 |
| HONDA MOTOR | 0.639678 |
| Var Energi ASA | 0.121842 |
| VIENNA INSURANCE GROUP AG | 0.005344 |
| SWIRE PACIFIC LTD ORD A | 0.049633 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.08777 |
| SNAM SPA | 0.280497 |
| VOLVO AB ORD A | 0.025965 |
| WHITBREAD PLC | 0.023665 |
| HEIDELBERG MATERIALS AG | 0.008872 |
| CSL LTD ORD | 0.066464 |
| SOLVAY SA | 0.009812 |
| NICE LTD | 0.008823 |
| EPIROC AB-B | 0.053457 |
| AMADEUS IT GROUP SA CLASS A | 0.062032 |
| CHARTER HALL GROUP | 0.065021 |
| ORIENTAL LAND CO LTD ORD | 0.147661 |
| ROCHE HOLDING AG ORD BRR | 0.004038 |
| RENESAS ELECTRONICS CORP | 0.232629 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049804 |
| SUMITOMO CHEMICAL CO LTD | 0.198366 |
| AJINOMOTO CO INC | 0.116908 |
| AENA SME SA | 0.102927 |
| RIO TINTO PLC | 0.149718 |
| WPP PLC | 0.160822 |
| TELSTRA GROUP LTD | 1.590651 |
| BOUYGUES SA | 0.027565 |
| MONDAY.COM LTD | 0.005689 |
| QBE INSURANCE GROUP LTD | 0.215093 |
| AUTOSTORE HOLDINGS LTD | 0.141633 |
| BRAMBLES LTD | 0.188596 |
| KEWPIE (QP) CORP ORD | 0.007063 |
| NORTHERN STAR RESOURCES LTD | 0.18605 |
| CVC CAPITAL PARTNERS PLC | 0.088697 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028525 |
| KYOCERA CORP ORD | 0.185587 |
| STMICROELECTRONICS NV | 0.090069 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044537 |
| MACQUARIE GROUP LTD ORD | 0.049622 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014351 |
| SWISSCOM AG | 0.003493 |
| RIGHTMOVE PLC | 0.105059 |
| TELEFONICA SA | 0.545623 |
| CAPITALAND INVESTMENT LTD | 0.314087 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.8188 |
| WISETECH GLOBAL LTD | 0.025547 |
| TOTO LTD | 0.019645 |
| SALMAR ASA | 0.009443 |
| WIENERBERGER AG | 0.014528 |
| HITACHI LTD | 0.604528 |
| UNIPOL GRUPPO SPA | 0.046793 |
| EBARA CORP ORD | 0.064994 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000567 |
| CYBERARK SOFTWARE | 0.006527 |
| SEIBU HOLDINGS INC | 0.030162 |
| HENKEL AG & CO KGAA BEARER SH | 0.0134 |
| ASSICURAZIONI GENERALI SPA | 0.12958 |
| UNITED OVERSEAS BANK LTD | 0.175664 |
| BOLIDEN AB | 0.039244 |
| JAPAN POST HOLDINGS CO LTD | 0.244253 |
| VICINITY CENTRES | 0.543322 |
| DINO POLSKA SA | 0.068614 |
| AZBIL (YAMATAKE) CORP ORD | 0.06438 |
| ROYAL KPN NV | 0.449604 |
| BEIJER REF AB | 0.054686 |
| M&G PLC | 0.333767 |
| TOKYO CENTURY CORP | 0.02298 |
| DAI NIPPON PRINTING CO LTD ORD | 0.058377 |
| FANUC CORP | 0.132144 |
| ADDTECH AB | 0.03302 |
| SCHNEIDER ELECTRIC SE | 0.074995 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000985 |
| ROCHE HOLDING AG | 0.099011 |
| MIZUHO FINANCIAL GROUP INC | 0.339196 |
| CANON INC | 0.127121 |
| LASERTEC CORP | 0.010923 |
| EISAI | 0.03556 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026612 |
| RIO TINTO LTD | 0.051148 |
| STOCKLAND | 0.338315 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.056307 |
| TELE2 AB | 0.075806 |
| WALLENIUS WILHELMSEN ASA | 0.015439 |
| NIPPON EXPRESS HOLDINGS CO | 0.031456 |
| DISCO CORP ORD | 0.013266 |
| AVIVA PLC | 0.427851 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.292406 |
| BUDIMEX | 0.001836 |
| INTERTEK GROUP PLC | 0.020722 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.077833 |
| SMITH & NEPHEW PLC | 0.116662 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030717 |
| CAPCOM CO LTD | 0.046329 |
| KOITO MANUFACTURING CO LTD ORD | 0.028563 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.370341 |
| UNICHARM CORP ORD | 0.152674 |
| MINEBEA MITSUMI INC | 0.046369 |
| MISUMI GROUP INC ORD | 0.039482 |
| SCENTRE GROUP | 0.727188 |
| ING GROEP NV | 0.407428 |
| MITSUBISHI CHEMICAL GROUP | 0.180616 |
| J FRONT RETAILING CO LTD ORD | 0.033973 |
| NOVONESIS AS CLASS B | 0.04988 |
| CD PROJEKT SA | 0.010193 |
| T&D HOLDINGS INC ORD | 0.070878 |
| OJI PAPER CO LTD | 0.109569 |
| DENSO CORP ORD | 0.232223 |
| AZELIS GROUP NV | 0.015189 |
| WORLEY LTD | 0.066609 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007261 |
| NGK INSULATORS LTD ORD | 0.033575 |
| SWISS RE AG | 0.040052 |
| CYBERAGENT INC | 0.028475 |
| CAPGEMINI SA | 0.022148 |
| AMPOL LTD | 0.016459 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.036379 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.319679 |
| NEC CORP ORD | 0.168437 |
| ASSOCIATED BRITISH FOODS PLC | 0.041006 |
| CAPITALAND ASCENDAS REIT | 0.521148 |
| JAPAN POST INSURANCE CO LTD | 0.024609 |
| SANWA HOLDINGS CORP | 0.025803 |
| TALANX AG | 0.008572 |
| FINECOBANK BANCA FINECO SPA | 0.08592 |
| ATLAS ARTERIA LTD | 0.135556 |
| NORSK HYDRO ASA | 0.17671 |
| HANG LUNG PROPERTIES LTD ORD | 0.238023 |
| YAMATO HDG. | 0.037622 |
| SHIMIZU CORP ORD | 0.075311 |
| USS CO (TOKAI) LTD ORD | 0.047717 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006275 |
| SWIRE PROPERTIES LTD | 0.143793 |
| ENEL SPA | 1.062961 |
| ELISA OYJ CLASS A | 0.019407 |
| PERSOL HOLDINGS CO LTD | 0.251134 |
| COCA-COLA BOTTLERS JAPAN INC | 0.008994 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.337584 |
| STELLANTIS NV | 0.264166 |
| AIR LIQUIDE SA | 0.076155 |
| LAND SECURITIES GROUP PLC | 0.100133 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.091358 |
| STORA ENSO OYJ CLASS R | 0.076172 |
| COMPASS GROUP PLC | 0.233854 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.056091 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004423 |
| TOHO CO LTD ORD | 0.014901 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000607 |
| TELENOR ASA | 0.086891 |
| CITY DEVELOPMENTS LTD ORD | 0.05409 |
| BANK MILLENNIUM SA | 0.090257 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047022 |
| OVERSEA-CHINESE BANKING CORP | 0.444103 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.996877 |
| SHIMADZU CORP ORD | 0.032597 |
| SMC CORP ORD | 0.007865 |
| HKT TRUST AND HKT LTD | 0.507184 |
| PANDORA A/S | 0.010478 |
| WAREHOUSES DE PAUW SCA | 0.025114 |
| INDUTRADE AB | 0.036842 |
| SCREEN HOLDINGS CO LTD | 0.011416 |
| HAMAMATSU PHOTONICS KK ORD | 0.021793 |
| INFINEON TECHNOLOGIES AG | 0.181343 |
| TOKYO ELECTRON LTD ORD | 0.063271 |
| FRESNILLO PLC | 0.026066 |
| SEKISUI HOUSE LTD ORD | 0.084445 |
| GLP J-REIT/D | 0.000635 |
| DEXUS/AU | 0.149324 |
| BANCA MEDIOLANUM SPA | 0.029209 |
| ASAHI KASEI CORP | 0.17797 |
| INTESA SANPAOLO SPA | 2.057075 |
| YAMAHA CORP ORD | 0.050222 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000957 |
| HANKYU HANSHIN HOLDINGS INC | 0.03278 |
| APA GROUP | 0.17933 |
| HERMES INTERNATIONAL SCA | 0.004413 |
| ADYEN NV | 0.001886 |
| YAMAHA MOTOR CO LTD ORD | 0.120953 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025255 |
| ASHTEAD GROUP PLC | 0.058569 |
| RECRUIT HOLDINGS CO LTD | 0.197448 |
| CARSALES COM LTD ORD | 0.046839 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044574 |
| PANASONIC HOLDINGS CORP | 0.312447 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.060561 |
| HALEON PLC | 1.216306 |
| KERRY GROUP PLC-A | 0.019779 |
| UNITED UTILITIES PLC | 0.093803 |
| AAK AB | 0.023639 |
| MITSUI FUDOSAN CO LTD ORD | 0.379971 |
| HIKMA PHARMACEUTICALS PLC | 0.021435 |
| ADVANTEST CORP ORD | 0.101514 |
| SG HOLDINGS CO LTD | 0.036705 |
| KURARAY CO LTD | 0.040643 |
| SECTRA AB-B SHS | 0.009273 |
| SEIKO EPSON CORP ORD | 0.037249 |
| ALFA LAVAL AB | 0.038923 |
| GPT GROUP | 0.266526 |
| ATLAS COPCO AB | 0.209339 |
| GALDERMA GROUP AG | 0.015301 |
| COLES GROUP LTD | 0.180754 |
| NORDEA BANK ABP | 0.439019 |
| AP MOLLER MAERSK A/S ORD A | 0.000383 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031564 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.091451 |
| NH FOODS LTD | 0.011634 |
| CHINA MENGNIU DAIRY CO LTD | 0.399619 |
| MEDIBANK PRIVATE | 0.396881 |
| KYUSHU RAILWAY COMPANY | 0.019283 |
| FOSUN INTERNATIONAL LTD | 0.276176 |
| DSM FIRMENICH AG | 0.034453 |
| SUBARU CORP | 0.079652 |
| SECOM CO LTD ORD | 0.058635 |
| EBOS GROUP LTD | 0.026556 |
| JAPAN EXCHANGE GROUP INC | 0.140434 |
| PRO MEDICUS LTD | 0.003385 |
| LPP SA | 0.000155 |
| GOODMAN GROUP ORD UNIT | 0.275953 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.164656 |
| BLUESCOPE STEEL LTD | 0.061226 |
| CRODA INTERNATIONAL PLC | 0.017827 |
| MERCEDES-BENZ GROUP AG | 0.09567 |
| HASEKO CORP ORD | 0.018182 |
| A2 MILK CO LTD | 0.092554 |
| NEXON CO. LTD | 0.044319 |
| GJENSIDIGE FORSIKRING ASA | 0.025951 |
| TDK CORP ORD | 0.256187 |
| EAST JAPAN RAILWAY CO | 0.139275 |
| TOPPAN HOLDINGS INC | 0.035711 |
| NXP SEMICONDUCTOR NV | 0.035136 |
| JFE HOLDINGS INC | 0.080675 |
| NITTO DENKO CORP | 0.096839 |
| RELX PLC | 0.247842 |
| KESKO OYJ CLASS B | 0.037493 |
| NATIONAL AUSTRALIA BANK LTD | 0.426963 |
| SEEK LTD ORD | 0.047423 |
| TENARIS SA | 0.046064 |
| HUSQVARNA AB | 0.053934 |
| NIPPON BUILDING FUND INC. | 0.001142 |
| SSAB AB | 0.030542 |
| NISSAN CHEMICAL CORP | 0.017531 |
| WESTPAC BANKING CORPORATION | 0.47434 |
| BANCO BPM SPA | 0.156959 |
| CAIXABANK SA | 0.482946 |
| IBERDROLA SA | 0.854228 |
| WOODSIDE ENERGY GROUP LTD | 0.26224 |
| SIKA AG | 0.02074 |
| BAWAG GROUP AG | 0.010569 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018364 |
| ALFRESA HOLDINGS CORP ORD | 0.024701 |
| CREDIT AGRICOLE SA | 0.0703 |
| NICHIREI CORP ORD | 0.029617 |
| HONG KONG & CHINA GAS LTD ORD | 1.482286 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.224965 |
| DASSAULT SYSTEMES SA | 0.092903 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.793738 |
| AVANZA BANK H | 0.017078 |
| POWER ASSETS HOLDINGS LTD | 0.185846 |
| VODAFONE GROUP PLC | 2.697121 |
| SKANSKA AB CLASS B | 0.046423 |
| CCC SA | 0.007087 |
| ATLAS COPCO AB CLASS A | 0.352563 |
| AP MOLLER MAERSK AS CLASS B | 0.000628 |
| EVOLUTION MINING LTD | 0.269468 |
| MERIDIAN ENERGY LTD | 0.18094 |
| NATWEST GROUP PLC | 1.079939 |
| INPOST SA | 0.0334 |
| JAMES HARDIE INDUSTRIES-CDI | 0.077843 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080824 |
| DNB BANK ASA | 0.114378 |
| SIEMENS AG | 0.103322 |
| NIPPON STEEL CORP | 0.693134 |
| ORKLA ASA | 0.104748 |
| HULIC CO LTD | 0.076506 |
| SSE PLC | 0.152232 |
| AUTO TRADER GROUP PLC | 0.117012 |
| MURATA MANUFACTURING LTD ORD | 0.232914 |
| RENTOKIL INITIAL PLC | 0.344938 |
| KAJIMA CORP ORD | 0.060634 |
| SYSMEX CORP ORD | 0.066114 |
| WILMAR INTERNATIONAL LTD | 0.241061 |
| LIXIL GROUP CORP | 0.03864 |
| RAKUTEN BANK ORD | 0.011866 |
| INFORMA PLC | 0.178886 |
| MONOTARO CO LTD | 0.033235 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.024922 |
| SARTORIUS STEDIM BIOTECH SA | 0.003769 |
| DBS GROUP HOLDINGS LTD | 0.278988 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01618 |
| VEND MARKETPLC ASA CLASS B | 0.024257 |
| NOVA LTD | 0.004191 |
| HIROSE ELECTRIC CO LTD ORD | 0.001971 |
| WISE PLC - A | 0.095184 |
| DENTSU GROUP INC | 0.027021 |
| WESFARMERS LTD | 0.155607 |
| SWECO AB-B S | 0.025056 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.066429 |
| AIB GROUP PLC | 0.294675 |
| MEBUKI FINANCIAL GROUP INC | 0.121897 |
| SCHRODERS PLC ORD | 0.111101 |
| SOFINA SA | 0.002235 |
| TIS INC | 0.030036 |
| KEYENCE CORP ORD | 0.025369 |
| TSURUHA HOLDINGS INC ORD | 0.022063 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011809 |
| HENKEL AG & CO KGAA PREF | 0.022994 |
| COFFEE STAIN GROUP AB | 0.014341 |
| SUMITOMO METAL MINING CO LTD ORD | 0.034919 |
| PUBLICIS GROUPE SA | 0.032047 |
| MITSUBISHI ESTATE CO LTD ORD | 0.164797 |
| UNILEVER PLC | 0.288403 |
| PRYSMIAN SPA | 0.038964 |