NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (27 May 2026): | 2012.459025 |
| Day range: | 2011.406056 / 2025.164269 |
| Change abs./rel.: | -0.55 / -0.03% |
| Year range: | 1642.239919 / 2037.310086 |
| Name | Index Shares |
|---|---|
| GENMAB A/S | 0.009079 |
| TOTO LTD | 0.019665 |
| AIA GROUP LTD | 1.480081 |
| KEYENCE CORP ORD | 0.025449 |
| BAWAG GROUP AG | 0.010741 |
| AUTOSTORE HOLDINGS LTD | 0.150685 |
| SUMITOMO FORESTRY CO LTD | 0.068634 |
| VICINITY CENTRES | 0.550617 |
| MITSUI CHEMICALS INC | 0.047602 |
| NISSAN CHEMICAL CORP | 0.017521 |
| BANK OF IRELAND GROUP PLC | 0.142111 |
| SARTORIUS STEDIM BIOTECH SA | 0.003952 |
| NICE LTD | 0.008186 |
| MERCURY NZ LTD | 0.091479 |
| A2 MILK CO LTD | 0.092748 |
| MATSUKIYOCOCOKARA & CO | 0.047859 |
| BUNZL PLC | 0.046162 |
| KGHM POLSKA MIEDZ SA | 0.020227 |
| TELENOR ASA | 0.088906 |
| FANUC CORP | 0.127111 |
| TENARIS SA | 0.044665 |
| TERUMO CORP | 0.187558 |
| BANK LEUMI LE-ISRAEL ORD | 0.206383 |
| AVIVA PLC | 0.43238 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.053191 |
| SONY GROUP CORP | 0.826201 |
| MERIDIAN ENERGY LTD | 0.176316 |
| EISAI | 0.03607 |
| ARGENX SE - ADR | 0.008919 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026126 |
| ROHM CO LTD ORD | 0.047828 |
| ORIENTAL LAND CO LTD ORD | 0.153565 |
| COLES GROUP LTD | 0.181025 |
| BANK POLSKA KASA OPIEKI SA | 0.025687 |
| PRYSMIAN SPA | 0.041074 |
| CHIBA BANK LTD ORD | 0.088106 |
| MIZUHO FINANCIAL GROUP INC | 0.341881 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051307 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083522 |
| WILMAR INTERNATIONAL LTD | 0.260762 |
| NATWEST GROUP PLC | 1.123793 |
| ROYAL KPN NV | 0.4541 |
| SHIMANO INC | 0.010452 |
| TOBU RAILWAY CO LTD | 0.026268 |
| DENTSU GROUP INC | 0.026935 |
| STRAUMANN HOLDING AG | 0.015148 |
| WAREHOUSES DE PAUW SCA | 0.025988 |
| ALFRESA HOLDINGS CORP ORD | 0.024091 |
| DISCO CORP ORD | 0.011934 |
| NOKIA OYJ | 0.720556 |
| BANCO COMERCIAL PORTUGUES SA | 1.289453 |
| HANG LUNG PROPERTIES LTD ORD | 0.232311 |
| NISSHIN SEIFUN GROUP INC | 0.033889 |
| VOESTALPINE AG | 0.015627 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.037574 |
| KONE OYJ CLASS B | 0.046125 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.389241 |
| SEIBU HOLDINGS INC | 0.030624 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006091 |
| KYOWA KIRIN CO LTD | 0.033496 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004154 |
| HONG KONG & CHINA GAS LTD ORD | 1.518873 |
| OMRON CORP ORD | 0.023808 |
| ADMIRAL GROUP PLC | 0.034202 |
| CARSALES COM LTD ORD | 0.047567 |
| SUBARU CORP | 0.079242 |
| SGH LTD | 0.026246 |
| L OREAL SA | 0.030965 |
| ATLAS COPCO AB CLASS A | 0.368507 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075619 |
| MITSUBISHI CHEMICAL GROUP | 0.166167 |
| UNILEVER PLC | 0.30326 |
| HAMAMATSU PHOTONICS KK ORD | 0.010147 |
| ASAHI KASEI CORP | 0.169503 |
| SEKISUI HOUSE LTD ORD | 0.085043 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.168358 |
| ALFA LAVAL AB | 0.040748 |
| LONZA GROUP AG | 0.009798 |
| WARTSILA OYJ ABP | 0.069834 |
| LINK REIT | 0.365099 |
| ESSITY AB CLASS B | 0.08445 |
| UNICHARM CORP ORD | 0.152494 |
| VERBUND AG | 0.009229 |
| VONOVIA SE | 0.102181 |
| KURITA WATER INDUSTRIES LTD | 0.015429 |
| GOODMAN GROUP ORD UNIT | 0.283623 |
| KERING SA | 0.010257 |
| VEND MARKETPLC ASA CLASS B | 0.020637 |
| HALEON PLC | 1.251346 |
| DEUTSCHE TELEKOM AG | 0.498584 |
| HEXAGON AB CLASS B | 0.290254 |
| SPAREBANK 1 SMN | 0.014592 |
| GALDERMA GROUP AG | 0.021847 |
| SUNCORP GROUP LTD | 0.156722 |
| ASX LTD ORD | 0.026211 |
| COCHLEAR LTD | 0.009497 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001012 |
| TELE2 AB | 0.077634 |
| J SAINSBURY PLC | 0.237174 |
| TALANX AG | 0.008498 |
| TOMRA SYSTEMS ASA | 0.032193 |
| BEIERSDORF AG | 0.012136 |
| ADYEN NV | 0.000987 |
| PANASONIC HOLDINGS CORP | 0.312813 |
| SEVERN TRENT PLC | 0.037297 |
| STORA ENSO OYJ CLASS R | 0.078332 |
| CVC CAPITAL PARTNERS PLC | 0.09255 |
| AKER ASA CLASS A | 0.003529 |
| ANA HOLDINGS INC | 0.061302 |
| KAO CORP | 0.062305 |
| TRYG AS | 0.047483 |
| ANTOFAGASTA PLC | 0.050985 |
| WORLEY LTD | 0.064441 |
| IBIDEN CO LTD | 0.034895 |
| WESFARMERS LTD | 0.160945 |
| OJI PAPER CO LTD | 0.111536 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.08076 |
| GSK PLC | 0.585599 |
| REA GROUP LTD | 0.006798 |
| ZOZO INC | 0.057226 |
| CENTRAL JAPAN RAILWAY CO | 0.131808 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.118902 |
| KUBOTA CORP | 0.128317 |
| KDDI CORP (DDI) ORD | 0.436896 |
| TPG TELECOM LTD | 0.070729 |
| TOKYO METRO CO LTD | 0.041141 |
| HENKEL AG & CO KGAA BEARER SH | 0.013283 |
| PROTECTOR FORSIKRING ASA | 0.007559 |
| GJENSIDIGE FORSIKRING ASA | 0.025714 |
| SAGE GROUP PLC | 0.134791 |
| SIEMENS HEALTHINEERS AG | 0.041505 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017643 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.065556 |
| ANDRITZ AG | 0.010082 |
| CHINA GAS HOLDINGS LTD | 0.36337 |
| SUMITOMO MITSUI FINANCIAL GR | 0.530142 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.089898 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014485 |
| FUJITSU LTD ORD | 0.25205 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020045 |
| FUJIFILM HOLDINGS CORP ORD | 0.164795 |
| YASKAWA ELECTRIC CORP ORD | 0.030836 |
| SWIRE PROPERTIES LTD | 0.14431 |
| SANDVIK AB | 0.154572 |
| ITOCHU CORP ORD | 0.874679 |
| NESTE CORPORATION | 0.059479 |
| CAPGEMINI SA | 0.021057 |
| BLUESCOPE STEEL LTD | 0.060064 |
| COMPASS GROUP PLC | 0.238487 |
| NORSK HYDRO ASA | 0.176666 |
| AMADA CO LTD | 0.042041 |
| OCTAVE INTELLEGENCE PLC | 0.029025 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189046 |
| ASML HOLDING NV | 0.056359 |
| TOKYO CENTURY CORP | 0.022733 |
| ROCHE HOLDING AG | 0.097807 |
| KIOXIA HLDG CORP ORD | 0.023034 |
| GLP J-REIT/D | 0.000642 |
| SYSMEX CORP ORD | 0.065782 |
| MONOTARO CO LTD | 0.035583 |
| NORDIC SEMICONDUCTOR ASA | 0.026745 |
| ATLAS COPCO AB | 0.217491 |
| NIPPON BUILDING FUND INC. | 0.001176 |
| MITSUI O.S.K. LINES LTD | 0.048029 |
| NOVARTIS AG | 0.266437 |
| FINANCIERE DE TUBIZE SA | 0.002828 |
| VODAFONE GROUP PLC | 2.669269 |
| ERSTE BANK POLSKA | 0.005589 |
| DBS GROUP HOLDINGS LTD | 0.28791 |
| LAND SECURITIES GROUP PLC | 0.103611 |
| MERCK KGAA | 0.018461 |
| WISE GROUP PLC CLASS A | 0.097135 |
| MARUBENI CORP ORD | 0.205823 |
| ADIDAS AG | 0.023357 |
| HULIC CO LTD | 0.077571 |
| WALLENIUS WILHELMSEN ASA | 0.013234 |
| EPIROC AB-A | 0.08947 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.321266 |
| ANZ GROUP HOLDINGS LTD | 0.429147 |
| AMPOL LTD | 0.008279 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030277 |
| SWIRE PACIFIC LTD ORD A | 0.051227 |
| KAJIMA CORP ORD | 0.059721 |
| DSM FIRMENICH AG | 0.034884 |
| BIONTECH SE | 0.012097 |
| DIETEREN GROUP | 0.002913 |
| TOKYU CORP | 0.069688 |
| GIVAUDAN SA | 0.001282 |
| BROTHER INDUSTRIES LTD ORD | 0.034242 |
| RECRUIT HOLDINGS CO LTD | 0.193933 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000309 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082196 |
| NITTO DENKO CORP | 0.093323 |
| SHARP CORP | 0.039509 |
| NITERRA CO LTD | 0.022772 |
| NEXTDC LTD | 0.101277 |
| REECE LTD | 0.032193 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.061196 |
| DAI NIPPON PRINTING CO LTD ORD | 0.055394 |
| PERSOL HOLDINGS CO LTD | 0.251072 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014552 |
| TREND MICRO INC | 0.00442 |
| KYUSHU RAILWAY COMPANY | 0.019433 |
| SALMAR ASA | 0.009418 |
| GEBERIT AG | 0.0046 |
| WESTPAC BANKING CORPORATION | 0.487866 |
| BUDIMEX | 0.001804 |
| CONTACT ENERGY LTD | 0.127142 |
| AGEAS SA NV | 0.025646 |
| DENSO CORP ORD | 0.229984 |
| J FRONT RETAILING CO LTD ORD | 0.035257 |
| COMPUTERSHARE LTD ORD | 0.071783 |
| PANDORA A/S | 0.010627 |
| DAIFUKU CO LTD | 0.044941 |
| KURARAY CO LTD | 0.039575 |
| NIKON CORP ORD | 0.034723 |
| ADDTECH AB | 0.033955 |
| SARTORIUS AG PREF | 0.003551 |
| KYOCERA CORP ORD | 0.186452 |
| BANCA MEDIOLANUM SPA | 0.029194 |
| SWISS LIFE HOLDING AG | 0.004104 |
| KEWPIE (QP) CORP ORD | 0.003655 |
| HANKYU HANSHIN HOLDINGS INC | 0.032494 |
| KNORR-BREMSE AG | 0.009477 |
| EBARA CORP ORD | 0.063367 |
| HIKARI TSUSHIN INC ORD | 0.00192 |
| DAIICHI SANKYO CO LTD ORD | 0.240687 |
| KOBE BUSSAN CO LTD | 0.020365 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023678 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063548 |
| DEXUS/AU | 0.149545 |
| WEIR GROUP PLC | 0.009253 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.063292 |
| NGK INSULATORS LTD ORD | 0.031945 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044795 |
| HKT TRUST AND HKT LTD | 0.507949 |
| STANDARD LIFE PLC | 0.106095 |
| AP MOLLER MAERSK AS CLASS B | 0.00055 |
| SAP SE | 0.142482 |
| WIX.COM LTD | 0.007149 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.0076 |
| SANOFI SA | 0.150866 |
| BT GROUP PLC | 0.840644 |
| NIBE INDUSTRIER AB | 0.207907 |
| SAGAX AB-D | 0.007916 |
| CAPCOM CO LTD | 0.047969 |
| KAWASAKI KISEN KAISHA LTD | 0.051053 |
| AMADEUS IT GROUP SA CLASS A | 0.062538 |
| SOFINA SA | 0.002238 |
| EVOLUTION MINING LTD | 0.276541 |
| HOYA CORP ORD | 0.045543 |
| CAIXABANK SA | 0.503254 |
| THULE GROUP AB/THE | 0.015082 |
| BANK MILLENNIUM SA | 0.087992 |
| SECOM CO LTD ORD | 0.059312 |
| HAPAG-LLOYD AG | 0.000212 |
| LASERTEC CORP | 0.011531 |
| NIPPON STEEL CORP | 0.702886 |
| WEST JAPAN RAILWAY CO | 0.061127 |
| SCHNEIDER ELECTRIC SE | 0.078526 |
| USS CO (TOKAI) LTD ORD | 0.046766 |
| A2A SPA | 0.226723 |
| HONDA MOTOR | 0.652964 |
| STOCKLAND | 0.344541 |
| PRO MEDICUS LTD | 0.001848 |
| XERO LTD | 0.022402 |
| SG HOLDINGS CO LTD | 0.038288 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003184 |
| CREDIT AGRICOLE SA | 0.035378 |
| UCB SA | 0.017871 |
| SIEMENS AG | 0.108368 |
| FUTU HOLDINGS LTD-ADR | 0.008858 |
| WISETECH GLOBAL LTD | 0.02528 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055595 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.084559 |
| STMICROELECTRONICS NV | 0.099366 |
| SCENTRE GROUP | 0.731084 |
| ALCON INC | 0.069966 |
| KOITO MANUFACTURING CO LTD ORD | 0.025865 |
| UPM-KYMMENE OYJ | 0.073295 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.168762 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.363819 |
| ERSTE GROUP BANK AG | 0.043903 |
| MITSUBISHI HC CAPITAL INC | 0.116603 |
| BARRATT REDROW PLC | 0.182059 |
| NORDEA BANK ABP | 0.453201 |
| RESONAC HOLDINGS CORP | 0.022082 |
| ATLAS ARTERIA LTD | 0.138528 |
| ENEL SPA | 1.111497 |
| ROCHE HOLDING AG ORD BRR | 0.004002 |
| FOSUN INTERNATIONAL LTD | 0.312932 |
| CHINA MENGNIU DAIRY CO LTD | 0.41277 |
| AJINOMOTO CO INC | 0.117003 |
| HENKEL AG & CO KGAA PREF | 0.022884 |
| BOLIDEN AB | 0.041383 |
| NINTENDO CO LTD | 0.170411 |
| SIKA AG | 0.021423 |
| SUMITOMO CHEMICAL CO LTD | 0.195193 |
| NIPPON SANSO HOLDINGS CORP | 0.025734 |
| H&M HENNES & MAURITZ AB CLASS B | 0.078924 |
| INFINEON TECHNOLOGIES AG | 0.193527 |
| SGS SA | 0.023406 |
| NIPPON YUSEN KK | 0.057759 |
| HEIDELBERG MATERIALS AG | 0.004529 |
| UNITED UTILITIES PLC | 0.095762 |
| RAMSAY HEALTH CARE LTD ORD | 0.025025 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049769 |
| SECTRA AB-B SHS | 0.004941 |
| INTESA SANPAOLO SPA | 2.079493 |
| TERNA SPA | 0.198247 |
| AENA SME SA | 0.104258 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.070225 |
| ASICS CORP | 0.083512 |
| BANCO BPM SPA | 0.159585 |
| TELSTRA GROUP LTD | 1.594522 |
| SHISEIDO CO LTD | 0.055044 |
| MITSUBISHI ESTATE CO LTD ORD | 0.160562 |
| MACQUARIE GROUP LTD ORD | 0.050933 |
| T&D HOLDINGS INC ORD | 0.071254 |
| DASSAULT SYSTEMES SA | 0.092689 |
| AUTO TRADER GROUP PLC | 0.117539 |
| STANLEY ELECTRIC CO LTD | 0.012664 |
| JFE HOLDINGS INC | 0.082305 |
| ASTELLAS PHARMA INC | 0.253127 |
| BAYERISCHE MOTOREN WERKE AG | 0.03939 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022085 |
| YAKULT HONSHA CO LTD ORD | 0.037626 |
| TOHO CO LTD ORD | 0.078646 |
| MBANK SA | 0.00194 |
| TOKYO ELECTRON LTD ORD | 0.061049 |
| ESSILORLUXOTTICA | 0.041556 |
| SCREEN HOLDINGS CO LTD | 0.021567 |
| RIO TINTO LTD | 0.051585 |
| BRAMBLES LTD | 0.185393 |
| MURATA MANUFACTURING LTD ORD | 0.229331 |
| WHITBREAD PLC | 0.023568 |
| NIPPON EXPRESS HOLDINGS CO | 0.028708 |
| RAKUTEN BANK ORD | 0.012977 |
| VOLVO AB ORD A | 0.027372 |
| STELLANTIS NV | 0.272323 |
| SINO LAND CO LTD ORD | 0.129524 |
| MONDAY.COM LTD | 0.005474 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062788 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.017832 |
| MITSUI FUDOSAN CO LTD ORD | 0.375329 |
| EVN AG | 0.004994 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.849761 |
| OBAYASHI CORP ORD | 0.090086 |
| AVANZA BANK H | 0.017691 |
| HUSQVARNA AB | 0.054051 |
| MONCLER SPA | 0.030342 |
| RAKUTEN GROUP INC | 0.201275 |
| SMC CORP ORD | 0.007609 |
| JAPAN POST INSURANCE CO LTD | 0.07475 |
| SEIKO EPSON CORP ORD | 0.037003 |
| CAPITALAND INVESTMENT LTD | 0.318116 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.239107 |
| ORKLA ASA | 0.100069 |
| HIROSE ELECTRIC CO LTD ORD | 0.000998 |
| AP MOLLER MAERSK A/S ORD A | 0.00035 |
| SPIRAX GROUP PLC | 0.010634 |
| SHIONOGI & CO LTD ORD | 0.106994 |
| SECURITAS AB CLASS B | 0.071231 |
| ENEOS HOLDINGS INC | 0.364423 |
| SHIN-ETSU CHEMICAL CO LTD | 0.230315 |
| KIKKOMAN CORP ORD | 0.103008 |
| NATIONAL AUSTRALIA BANK LTD | 0.439274 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.007165 |
| CSL LTD ORD | 0.068567 |
| KINGFISHER PLC | 0.23713 |
| SOMPO HOLDINGS INC | 0.125543 |
| CHARTER HALL GROUP | 0.064089 |
| EBOS GROUP LTD | 0.027356 |
| NESTLE SA | 0.361717 |
| UNITED OVERSEAS BANK LTD | 0.180762 |
| BRIDGESTONE CORP ORD | 0.151747 |
| CAPITALAND ASCENDAS REIT | 0.543712 |
| SKF AB CLASS B | 0.047891 |
| EXPERIAN PLC | 0.133341 |
| POWER ASSETS HOLDINGS LTD | 0.192753 |
| PILBARA MINERALS LTD | 0.413694 |
| LEROY SEAFOOD GROUP ASA | 0.036993 |
| WIENERBERGER AG | 0.015134 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000979 |
| MERCEDES-BENZ GROUP AG | 0.098729 |
| M&G PLC | 0.308692 |
| SANWA HOLDINGS CORP | 0.02572 |
| NOVONESIS AS CLASS B | 0.049728 |
| TIS INC | 0.032573 |
| DINO POLSKA SA | 0.070554 |
| PARTNERS GROUP HOLDING AG | 0.003047 |
| SSAB AB | 0.031513 |
| HERMES INTERNATIONAL SCA | 0.004693 |
| ELISA OYJ CLASS A | 0.01964 |
| LOTUS BAKERIES | 0.000057 |
| VOLVO CAR AB-B W/I | 0.066055 |
| AAK AB | 0.024492 |
| SUMITOMO PHARMA CO LTD | 0.021478 |
| TESCO PLC | 0.918035 |
| STOREBRAND ASA | 0.056722 |
| ORLEN SA | 0.084943 |
| CD PROJEKT SA | 0.009992 |
| ELIA GROUP SA/NV | 0.005796 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.820899 |
| RECKITT BENCKISER GROUP PLC | 0.089791 |
| IBERDROLA SA | 0.884239 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.829344 |
| HOLMEN AB | 0.010612 |
| GMO PAYMENT GATEWAY INC | 0.006057 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044459 |
| YAMAHA CORP ORD | 0.04975 |
| NATIONAL GRID PLC | 0.709905 |
| BEIJER REF AB | 0.056295 |
| SEGRO PLC | 0.175283 |
| NICHIREI CORP ORD | 0.029654 |
| HASEKO CORP ORD | 0.007694 |
| KESKO OYJ CLASS B | 0.03759 |
| SPAREBANK 1 SR NORGE ASA | 0.02937 |
| UOL GROUP LTD ORD | 0.073048 |
| SKANSKA AB CLASS B | 0.047432 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.090231 |
| JAPAN POST BANK CO LTD | 0.185925 |
| PEARSON PLC | 0.086745 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000125 |
| JERONIMO MARTINS SGPS SA | 0.039332 |
| HALMA PLC | 0.054289 |
| EON SE | 0.321506 |
| ASM INTERNATIONAL NV | 0.006814 |
| TOPPAN HOLDINGS INC | 0.03338 |
| METSO CORPORATION | 0.091207 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.343218 |
| TDK CORP ORD | 0.263582 |
| ORIX CORP ORD | 0.156177 |
| INDUTRADE AB | 0.037664 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000446 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072356 |
| ABB LTD-REG | 0.229923 |
| EAST JAPAN RAILWAY CO | 0.140716 |
| NH FOODS LTD | 0.01177 |
| YOKOHAMA RUBBER CO LTD ORD | 0.0175 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.212222 |
| FINECOBANK BANCA FINECO SPA | 0.08861 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.107435 |
| JAPAN EXCHANGE GROUP INC | 0.137807 |
| SHIMADZU CORP ORD | 0.03243 |
| ISUZU MOTORS LTD | 0.038564 |
| DANONE SA | 0.088659 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.122568 |
| ASTRAZENECA PLC | 0.215065 |
| VESTAS WIND SYSTEMS A/S | 0.143455 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011725 |
| JAMES HARDIE INDUSTRIES-CDI | 0.078617 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.303853 |
| OVERSEA-CHINESE BANKING CORP | 0.458157 |
| TELEFONICA SA | 0.551762 |
| ASSICURAZIONI GENERALI SPA | 0.127589 |
| ASSOCIATED BRITISH FOODS PLC | 0.041349 |
| NIPPON PROLOGIS REIT INC | 0.001 |
| KOKUSAI ELECTRIC CORP | 0.018506 |
| TECHNOLOGY ONE LTD | 0.041916 |
| DAIWA SECURITIES GROUP INC ORD | 0.179877 |
| EQT AB | 0.072027 |
| RIO TINTO PLC | 0.154129 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080504 |
| CONVATEC GROUP PLC | 0.276332 |
| LYNAS RARE EARTHS LTD | 0.123912 |
| CASTELLUM AB | 0.049264 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030733 |
| SHIMIZU CORP ORD | 0.072871 |
| NOVA LTD | 0.00433 |
| MEDIBANK PRIVATE | 0.378417 |
| ASSA ABLOY AB CLASS B | 0.136063 |
| Var Energi ASA | 0.123323 |
| LPP SA | 0.000162 |
| CELLNEX TELECOM SA | 0.080428 |
| WOLTERS KLUWER NV | 0.032765 |
| LATOUR INVESTMENT AB ORD B | 0.019232 |
| TOYOTA MOTOR CORP | 1.467686 |
| SWISSCOM AG | 0.003591 |
| ICG PLC | 0.041388 |
| SWECO AB-B S | 0.025487 |
| AUCKLAND INTL AIRPORT LTD | 0.230574 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042937 |
| PRUDENTIAL PLC | 0.375723 |
| EDP ENERGIAS DE PORTUGAL SA | 0.426871 |
| AXA SA | 0.237915 |
| NEXON CO. LTD | 0.045572 |
| LEGAL & GENERAL GROUP PLC ORD | 0.816109 |
| ORSTED A/S | 0.068531 |
| RENTOKIL INITIAL PLC | 0.349324 |
| AIB GROUP PLC | 0.312582 |
| NISSAN MOTOR CO LTD ORD | 0.306944 |
| AIR LIQUIDE SA | 0.079971 |
| NEXT PLC | 0.015817 |
| INFRATIL LTD | 0.129228 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035868 |
| BANDAI NAMCO HOLDINGS INC | 0.08111 |
| MISUMI GROUP INC ORD | 0.038412 |
| TRANSURBAN GROUP | 0.444466 |
| MAPLETREE LOGISTICS TRUST | 0.47517 |
| MEBUKI FINANCIAL GROUP INC | 0.119679 |
| YAMADA HOLDINGS CO LTD | 0.090893 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007223 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.12738 |
| JAPAN POST HOLDINGS CO LTD | 0.240465 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.241943 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005546 |
| EPIROC AB-B | 0.054267 |
| AIR WATER INC | 0.027782 |
| TAISEI CORP ORD | 0.020179 |
| ALLEGRO.EU SA | 0.094441 |
| QBE INSURANCE GROUP LTD | 0.211762 |
| SPAREBANKEN NORGE | 0.016547 |
| AZBIL (YAMATAKE) CORP ORD | 0.064002 |
| GPT GROUP | 0.270086 |
| INTERTEK GROUP PLC | 0.020988 |
| KINGSPAN GROUP PLC | 0.021524 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028379 |
| STRABAG SE | 0.002377 |
| NORDNET AB (PUBL) | 0.020786 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029807 |
| NOMURA HOLDINGS INC ORD | 0.415279 |
| CONCORDIA FINANCIAL GROUP LTD | 0.150795 |
| DNB BANK ASA | 0.115691 |
| PLUS500 LTD | 0.009685 |
| MIRVAC GROUP | 0.55846 |
| VIENNA INSURANCE GROUP AG | 0.002573 |
| PUBLICIS GROUPE SA | 0.031958 |
| INFORMA PLC | 0.180206 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044943 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.059403 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.073324 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02554 |
| YAMATO HDG. | 0.038225 |
| RENESAS ELECTRONICS CORP | 0.224323 |
| SWISS RE AG | 0.038924 |
| ICL GROUP LTD | 0.101452 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026517 |
| ADVANTEST CORP ORD | 0.096789 |
| FRESENIUS SE & CO KGAA | 0.060291 |
| MEIJI HOLDINGS CO LTD | 0.034141 |
| LEGRAND SA | 0.036372 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.126703 |
| AXFOOD AB | 0.015463 |
| CANON INC | 0.125501 |
| DEUTSCHE BOERSE AG | 0.025664 |
| VOLVO AB CLASS B | 0.213891 |
| SNAM SPA | 0.289057 |
| ING GROEP NV | 0.419776 |
| ISRAEL CORP LTD | 0.000523 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000573 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.109036 |
| FRESNILLO PLC | 0.028214 |
| FORTESCUE METALS GROUP LTD | 0.227126 |
| INPOST SA | 0.033873 |
| LIXIL GROUP CORP | 0.039337 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.01554 |
| DHL GROUP | 0.131477 |
| ABN AMRO BANK NV | 0.083397 |
| SPARK NEW ZEALAND LTD | 0.258434 |
| YAMAHA MOTOR CO LTD ORD | 0.120547 |
| CITY DEVELOPMENTS LTD ORD | 0.055569 |
| MTR CORPORATION LTD | 0.218789 |
| RELX PLC | 0.256428 |
| FAST RETAILING CO LTD ORD | 0.024247 |
| SAGAX AB-B | 0.015802 |
| KANSAI PAINT CO LTD | 0.020311 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.103109 |
| KERRY GROUP PLC-A | 0.020598 |
| RICOH CO LTD | 0.07223 |
| BPER BANCA | 0.211671 |
| MINEBEA MITSUMI INC | 0.044706 |
| NEC CORP ORD | 0.177132 |
| SSE PLC | 0.173242 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029154 |
| CENTRICA PLC | 0.678124 |
| BOUYGUES SA | 0.027948 |
| NORTHERN STAR RESOURCES LTD | 0.189296 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047348 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.089495 |
| WOODSIDE ENERGY GROUP LTD | 0.268001 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00399 |
| UNIPOL GRUPPO SPA | 0.047599 |
| SCHRODERS PLC ORD | 0.113109 |
| BANK HAPOALIM BM ORD | 0.183345 |
| SONY FINANCIAL GROUP INC | 0.831924 |
| WOOLWORTHS GROUP LTD | 0.170799 |
| UNIVERSAL MUSIC GROUP NV | 0.132201 |
| ASSECO POLAND SA | 0.008128 |
| HITACHI LTD | 0.626652 |
| TOSOH CORP | 0.010446 |
| SMITH & NEPHEW PLC | 0.115681 |
| ZURICH INSURANCE GROUP AG | 0.020721 |
| ORION OYJ CLASS B | 0.015883 |
| SIGMA HEALTHCARE LTD | 0.618051 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027222 |
| SEEK LTD ORD | 0.046177 |
| NXP SEMICONDUCTOR NV | 0.035657 |
| FUJIKURA LTD | 0.196124 |
| TELIA CO AB | 0.324451 |
| OPEN HOUSE GROUP CO LTD | 0.009914 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011164 |