NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (24 Jul 2026): | 2017.018272 |
| Day range: | 2004.802607 / 2018.956861 |
| Change abs./rel.: | 2.84 / 0.14% |
| Year range: | 1664.696652 / 2073.085664 |
| Name | Index Shares |
|---|---|
| MCDONALDS HOLDING CO JAPAN ORD | 0.01226 |
| SONY FINANCIAL GROUP INC | 0.843087 |
| BANK LEUMI LE-ISRAEL ORD | 0.208002 |
| PRUDENTIAL PLC | 0.358685 |
| TELIA CO AB | 0.339123 |
| OBAYASHI CORP ORD | 0.090532 |
| DEUTSCHE BOERSE AG | 0.026588 |
| SKANSKA AB CLASS B | 0.04613 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.031015 |
| RIO TINTO PLC | 0.076788 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.109823 |
| MONOTARO CO LTD | 0.036425 |
| INFINEON TECHNOLOGIES AG | 0.18405 |
| FOSUN INTERNATIONAL LTD | 0.310317 |
| MEDIBANK PRIVATE | 0.402245 |
| BANK POLSKA KASA OPIEKI SA | 0.026144 |
| FUJIKURA LTD | 0.186376 |
| CHINA MENGNIU DAIRY CO LTD | 0.442808 |
| ASSECO POLAND SA | 0.007916 |
| RELX PLC | 0.253141 |
| TELENOR ASA | 0.091254 |
| SEIBU HOLDINGS INC | 0.037206 |
| SWIRE PACIFIC LTD ORD A | 0.052231 |
| SAGAX AB-D | 0.00411 |
| ATLAS COPCO AB | 0.217598 |
| NIPPON PROLOGIS REIT INC | 0.001058 |
| BRIDGESTONE CORP ORD | 0.153821 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018778 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.119091 |
| SWIRE PACIFIC LTD ORD B | 0.107243 |
| CENTRICA PLC | 0.657656 |
| NIPPON YUSEN KK | 0.05535 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.030708 |
| INTERTEK GROUP PLC | 0.022401 |
| SAGE GROUP PLC | 0.131109 |
| ZIJIN GOLD INTL ORD | 0.051429 |
| NORSK HYDRO ASA | 0.173899 |
| FUTU HOLDINGS LTD-ADR | 0.008607 |
| KOITO MANUFACTURING CO LTD ORD | 0.025633 |
| IBIDEN CO LTD | 0.03335 |
| TOTO LTD | 0.019238 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.086994 |
| DSV AS | 0.026367 |
| YASKAWA ELECTRIC CORP ORD | 0.029037 |
| AENA SME SA | 0.10675 |
| FUJIFILM HOLDINGS CORP ORD | 0.168708 |
| ASML HOLDING NV | 0.056968 |
| ANA HOLDINGS INC | 0.064539 |
| DISCO CORP ORD | 0.012513 |
| AP MOLLER MAERSK A/S ORD A | 0.000387 |
| GRAB HOLDINGS LTD - CL A | 0.38078 |
| GIVAUDAN SA | 0.001468 |
| SALMAR ASA | 0.009677 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.013201 |
| DENSO CORP ORD | 0.239789 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043626 |
| TOYOTA MOTOR CORP | 1.512505 |
| MBANK SA | 0.001931 |
| UNILEVER PLC | 0.329551 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.124491 |
| CVC CAPITAL PARTNERS PLC | 0.093233 |
| NIPPON EXPRESS HOLDINGS CO | 0.029566 |
| MITSUBISHI CHEMICAL GROUP | 0.174685 |
| WILMAR INTERNATIONAL LTD | 0.259323 |
| BEIJER REF AB | 0.057838 |
| UNIPOL GRUPPO SPA | 0.052652 |
| CARSALES COM LTD ORD | 0.049672 |
| ASM INTERNATIONAL NV | 0.006982 |
| BANDAI NAMCO HOLDINGS INC | 0.08141 |
| MERCURY NZ LTD | 0.09323 |
| KESKO OYJ CLASS B | 0.040162 |
| MARUBENI CORP ORD | 0.200658 |
| HALEON PLC | 1.30377 |
| INPOST SA | 0.034593 |
| KIOXIA HLDG CORP ORD | 0.021875 |
| NISSHIN SEIFUN GROUP INC | 0.033977 |
| MITSUBISHI ESTATE CO LTD ORD | 0.175301 |
| SEKISUI HOUSE LTD ORD | 0.089919 |
| MURATA MANUFACTURING LTD ORD | 0.217384 |
| AAK AB | 0.025314 |
| AP MOLLER MAERSK AS CLASS B | 0.000604 |
| ATLAS ARTERIA LTD | 0.141355 |
| DAIICHI SANKYO CO LTD ORD | 0.249788 |
| RAKUTEN GROUP INC | 0.19989 |
| GLP J-REIT/D | 0.000686 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.090502 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.006531 |
| USS CO (TOKAI) LTD ORD | 0.052248 |
| SUNCORP GROUP LTD | 0.162467 |
| ZOZO INC | 0.060147 |
| FUJITSU LTD ORD | 0.231541 |
| EAST JAPAN RAILWAY CO | 0.154301 |
| HERMES INTERNATIONAL SCA | 0.004758 |
| CREDIT AGRICOLE SA | 0.14082 |
| ORION OYJ CLASS B | 0.015479 |
| BNP PARIBAS BANK POLSKA SA | 0.005366 |
| ALLEGRO.EU SA | 0.094534 |
| STRAUMANN HOLDING AG | 0.015477 |
| UNICHARM CORP ORD | 0.162719 |
| TIS INC | 0.028941 |
| CHARTER HALL GROUP | 0.07067 |
| VONOVIA SE | 0.103998 |
| TOBU RAILWAY CO LTD | 0.014007 |
| SUMITOMO PHARMA CO LTD | 0.022013 |
| CANON INC | 0.129643 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.316981 |
| OMRON CORP ORD | 0.02273 |
| EVN AG | 0.005079 |
| EPIROC AB-B | 0.052045 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0205 |
| DAIWA SECURITIES GROUP INC ORD | 0.190354 |
| SCHRODERS PLC ORD | 0.115683 |
| SARTORIUS STEDIM BIOTECH SA | 0.004028 |
| AXFOOD AB | 0.016044 |
| AMADA CO LTD | 0.039962 |
| MITSUBISHI HC CAPITAL INC | 0.12599 |
| NIKON CORP ORD | 0.034394 |
| NOVONESIS AS CLASS B | 0.056321 |
| NITTO DENKO CORP | 0.094649 |
| ALFA LAVAL AB | 0.040109 |
| WORLEY LTD | 0.06502 |
| A2 MILK CO LTD | 0.101257 |
| CHIBA BANK LTD ORD | 0.047162 |
| ARGENX SE - ADR | 0.008695 |
| HOCHTIEF AG | 0.002221 |
| MIZUHO FINANCIAL GROUP INC | 0.353351 |
| DIETEREN GROUP | 0.003077 |
| SUMITOMO CHEMICAL CO LTD | 0.1956 |
| SANRIO CO LTD ORD | 0.1417 |
| STOCKLAND | 0.363479 |
| DSM FIRMENICH AG | 0.036367 |
| SHISEIDO CO LTD | 0.05578 |
| LINK REIT | 0.373387 |
| JX ADVANCED META ORD | 0.069976 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.094205 |
| DEXUS/AU | 0.158299 |
| LPP SA | 0.000164 |
| KOEI TECMO HOLDINGS CO LTD | 0.019633 |
| WOOLWORTHS GROUP LTD | 0.18426 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.129658 |
| NISSAN CHEMICAL CORP | 0.017249 |
| LONZA GROUP AG | 0.01045 |
| ENEL SPA | 1.113465 |
| CELLNEX TELECOM SA | 0.081814 |
| SMC CORP ORD | 0.007703 |
| GEBERIT AG | 0.004667 |
| AUTOSTORE HOLDINGS LTD | 0.142828 |
| NEC CORP ORD | 0.170126 |
| ESSILORLUXOTTICA | 0.043707 |
| ESSITY AB CLASS B | 0.088568 |
| TERNA SPA | 0.206326 |
| SOFINA SA | 0.002323 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027857 |
| SHIMANO INC | 0.011066 |
| EON SE | 0.317069 |
| KYOWA KIRIN CO LTD | 0.035474 |
| REA GROUP LTD | 0.006501 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.085467 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055224 |
| ASTELLAS PHARMA INC | 0.257117 |
| MERIDIAN ENERGY LTD | 0.187765 |
| MEBUKI FINANCIAL GROUP INC | 0.129171 |
| BUDIMEX | 0.001815 |
| KGHM POLSKA MIEDZ SA | 0.018709 |
| JFE HOLDINGS INC | 0.083912 |
| AUCKLAND INTL AIRPORT LTD | 0.245285 |
| PROTECTOR FORSIKRING ASA | 0.003898 |
| SYSMEX CORP ORD | 0.06798 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062021 |
| DANONE SA | 0.094887 |
| AEON CO LTD ORD | 0.36515 |
| WISE GROUP PLC CLASS A | 0.094625 |
| GOODMAN GROUP ORD UNIT | 0.293122 |
| ISUZU MOTORS LTD | 0.019094 |
| NOKIA OYJ | 0.662531 |
| ISRAEL CORP LTD | 0.000496 |
| ASSOCIATED BRITISH FOODS PLC | 0.044296 |
| HANKYU HANSHIN HOLDINGS INC | 0.03542 |
| NORDEA BANK ABP | 0.442035 |
| SPIRAX GROUP PLC | 0.010666 |
| CASTELLUM AB | 0.051304 |
| KOBE BUSSAN CO LTD | 0.010623 |
| NEXT PLC | 0.016733 |
| SWECO AB-B S | 0.025945 |
| BANK MILLENNIUM SA | 0.09018 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.048475 |
| NICHIREI CORP ORD | 0.032939 |
| VOLVO AB CLASS B | 0.205419 |
| NIPPON BUILDING FUND INC. | 0.001275 |
| CAPGEMINI SA | 0.02202 |
| AEDIFICA | 0.012513 |
| INFRATIL LTD | 0.131038 |
| ASTRAZENECA PLC | 0.212185 |
| EQT AB | 0.071844 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000161 |
| CAIXABANK SA | 0.490727 |
| ASICS CORP | 0.090699 |
| KAJIMA CORP ORD | 0.062758 |
| PILBARA MINERALS LTD | 0.412769 |
| GPT GROUP | 0.288412 |
| STELLANTIS NV | 0.265614 |
| TAISEI CORP ORD | 0.02234 |
| AKER ASA CLASS A | 0.003065 |
| M&G PLC | 0.322202 |
| SANWA HOLDINGS CORP | 0.027656 |
| NATIONAL AUSTRALIA BANK LTD | 0.437403 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.886116 |
| SCENTRE GROUP | 0.777779 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.811601 |
| AIR WATER INC | 0.029087 |
| POSTE ITALIANE SPA | 0.070251 |
| SIEMENS AG | 0.100407 |
| J SAINSBURY PLC | 0.255357 |
| BANK HAPOALIM BM ORD | 0.186113 |
| ADMIRAL GROUP PLC | 0.035627 |
| ADDTECH AB | 0.034283 |
| RAMSAY HEALTH CARE LTD ORD | 0.027621 |
| AIA GROUP LTD | 1.449932 |
| TESCO PLC | 0.960739 |
| HASEKO CORP ORD | 0.033757 |
| HENKEL AG & CO KGAA PREF | 0.024901 |
| BLUESCOPE STEEL LTD | 0.0622 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.167714 |
| ICG PLC | 0.041661 |
| MISUMI GROUP INC ORD | 0.04025 |
| STRABAG SE | 0.002348 |
| CD PROJEKT SA | 0.009763 |
| DBS GROUP HOLDINGS LTD | 0.283871 |
| SARTORIUS AG PREF | 0.003573 |
| ORIENTAL LAND CO LTD ORD | 0.166617 |
| GJENSIDIGE FORSIKRING ASA | 0.02665 |
| ERSTE GROUP BANK AG | 0.04353 |
| GENMAB A/S | 0.009136 |
| WESTPAC BANKING CORPORATION | 0.499861 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.071737 |
| HALMA PLC | 0.054603 |
| ANDRITZ AG | 0.010305 |
| SUMITOMO FORESTRY CO LTD | 0.075341 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.035117 |
| NESTLE SA | 0.386112 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000605 |
| SEKISUI CHEMICAL CO LTD ORD | 0.055519 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.098431 |
| NINTENDO CO LTD | 0.158977 |
| YAMATO HDG. | 0.039507 |
| DASSAULT SYSTEMES SA | 0.096935 |
| VOLVO AB ORD A | 0.025955 |
| BANCA MEDIOLANUM SPA | 0.030077 |
| NOVARTIS AG | 0.264622 |
| ROCHE HOLDING AG | 0.100784 |
| TPG TELECOM LTD | 0.072763 |
| JAPAN EXCHANGE GROUP INC | 0.152957 |
| JAPAN POST BANK CO LTD | 0.198218 |
| BOUYGUES SA | 0.027863 |
| CAPITALAND INVESTMENT LTD | 0.336762 |
| NITERRA CO LTD | 0.022346 |
| FURUKAWA ELECTRIC CO LTD | 0.079565 |
| VEND MARKETPLC ASA CLASS B | 0.020609 |
| MIRVAC GROUP | 0.58137 |
| JERONIMO MARTINS SGPS SA | 0.039932 |
| BIONTECH SE | 0.01526 |
| TOKIO MARINE HOLDINGS INC | 0.268633 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.047913 |
| OJI PAPER CO LTD | 0.116354 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023622 |
| TOHO CO LTD ORD | 0.084145 |
| TOKYO METRO CO LTD | 0.041399 |
| HIKARI TSUSHIN INC ORD | 0.001946 |
| DINO POLSKA SA | 0.069671 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.080644 |
| ORANGE POLSKA SA | 0.094815 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026154 |
| KAWASAKI KISEN KAISHA LTD | 0.050486 |
| GSK PLC | 0.585946 |
| SG HOLDINGS CO LTD | 0.040664 |
| MITSUI FUDOSAN CO LTD ORD | 0.406689 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000471 |
| FORTESCUE METALS GROUP LTD | 0.217991 |
| HOYA CORP ORD | 0.046968 |
| UNIVERSAL MUSIC GROUP NV | 0.134084 |
| SOMPO HOLDINGS INC | 0.133038 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.094624 |
| AVIVA PLC | 0.449609 |
| SEEK LTD ORD | 0.051615 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018285 |
| NIBE INDUSTRIER AB | 0.205761 |
| TERUMO CORP | 0.197562 |
| ALCON INC | 0.071935 |
| ADIDAS AG | 0.025697 |
| KUBOTA CORP | 0.130402 |
| SAGAX AB-B | 0.008089 |
| VICINITY CENTRES | 0.594852 |
| EISAI | 0.036928 |
| VESTAS WIND SYSTEMS A/S | 0.140354 |
| TELEFONICA SA | 0.58314 |
| EXPERIAN PLC | 0.128204 |
| VIENNA INSURANCE GROUP AG | 0.001309 |
| SNAM SPA | 0.150624 |
| ROCHE HOLDING AG ORD BRR | 0.004129 |
| ELIA GROUP SA/NV | 0.005841 |
| SHIMADZU CORP ORD | 0.032939 |
| ASSA ABLOY AB CLASS B | 0.141849 |
| SANOFI SA | 0.15018 |
| TOKYU CORP | 0.074203 |
| AIR LIQUIDE SA | 0.090755 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.075542 |
| ZURICH INSURANCE GROUP AG | 0.022072 |
| SWISS RE AG | 0.039758 |
| YAMADA HOLDINGS CO LTD | 0.049426 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.37397 |
| OVERSEA-CHINESE BANKING CORP | 0.45446 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015619 |
| MERCEDES-BENZ GROUP AG | 0.098935 |
| SPARK NEW ZEALAND LTD | 0.270854 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.337379 |
| COMPASS GROUP PLC | 0.250197 |
| KINGFISHER PLC | 0.242156 |
| KEYENCE CORP ORD | 0.024947 |
| MINEBEA MITSUMI INC | 0.04256 |
| INTESA SANPAOLO SPA | 2.041736 |
| ANZ GROUP HOLDINGS LTD | 0.440089 |
| NIPPON SANSO HOLDINGS CORP | 0.025602 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.126714 |
| NATIONAL GRID PLC | 0.713376 |
| AGEAS SA NV | 0.026706 |
| EVOLUTION MINING LTD | 0.265279 |
| IBERDROLA SA | 0.922971 |
| RESONAC HOLDINGS CORP | 0.022764 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010676 |
| CITY DEVELOPMENTS LTD ORD | 0.056429 |
| BANCO COMERCIAL PORTUGUES SA | 1.258254 |
| DNB BANK ASA | 0.117675 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007449 |
| YAMAHA CORP ORD | 0.051904 |
| SECOM CO LTD ORD | 0.062642 |
| VOESTALPINE AG | 0.015325 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.239842 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.368227 |
| EBARA CORP ORD | 0.063191 |
| LEGAL & GENERAL GROUP PLC ORD | 0.833128 |
| LEROY SEAFOOD GROUP ASA | 0.038845 |
| WIX.COM LTD | 0.006811 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.062472 |
| KURITA WATER INDUSTRIES LTD | 0.015277 |
| SWISS LIFE HOLDING AG | 0.004167 |
| BEIERSDORF AG | 0.013139 |
| BPER BANCA | 0.224253 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.051784 |
| ORSTED A/S | 0.065443 |
| SWISSCOM AG | 0.00374 |
| UNITED OVERSEAS BANK LTD | 0.181442 |
| MITSUI O.S.K. LINES LTD | 0.048226 |
| ERSTE BANK POLSKA | 0.005694 |
| NGK INSULATORS LTD ORD | 0.030322 |
| HOLMEN AB | 0.010551 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.355225 |
| CSL LTD ORD | 0.07319 |
| RENESAS ELECTRONICS CORP | 0.223386 |
| WESFARMERS LTD | 0.171414 |
| HENKEL AG & CO KGAA BEARER SH | 0.014357 |
| DEUTSCHE TELEKOM AG | 0.530104 |
| AZBIL (YAMATAKE) CORP ORD | 0.063534 |
| PARTNERS GROUP HOLDING AG | 0.003107 |
| RAKUTEN BANK ORD | 0.012377 |
| MATSUKIYOCOCOKARA & CO | 0.050519 |
| UCB SA | 0.017705 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062665 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.027104 |
| COCHLEAR LTD | 0.009819 |
| STANDARD LIFE PLC | 0.111682 |
| KOKUSAI ELECTRIC CORP | 0.027949 |
| LYNAS RARE EARTHS LTD | 0.119465 |
| KIKKOMAN CORP ORD | 0.120172 |
| RECRUIT HOLDINGS CO LTD | 0.198698 |
| NORDNET AB (PUBL) | 0.020279 |
| NATWEST GROUP PLC | 1.106732 |
| SMITH & NEPHEW PLC | 0.125855 |
| WIENERBERGER AG | 0.014604 |
| EPIROC AB-A | 0.085444 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.082397 |
| COLES GROUP LTD | 0.200302 |
| MEIJI HOLDINGS CO LTD | 0.035884 |
| NEXTDC LTD | 0.104149 |
| NH FOODS LTD | 0.012609 |
| RENTOKIL INITIAL PLC | 0.375596 |
| RICOH CO LTD | 0.072888 |
| AJINOMOTO CO INC | 0.118944 |
| QBE INSURANCE GROUP LTD | 0.223641 |
| TELSTRA GROUP LTD | 1.687287 |
| MERCK KGAA | 0.01874 |
| HONG KONG & CHINA GAS LTD ORD | 1.578788 |
| SGS SA | 0.024237 |
| RECKITT BENCKISER GROUP PLC | 0.095413 |
| VOLVO CAR AB-B W/I | 0.063238 |
| YAKULT HONSHA CO LTD ORD | 0.039385 |
| WISETECH GLOBAL LTD | 0.02502 |
| SIEMENS HEALTHINEERS AG | 0.053256 |
| L OREAL SA | 0.033195 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.084203 |
| ANTOFAGASTA PLC | 0.048391 |
| ROHM CO LTD ORD | 0.043653 |
| JAPAN POST INSURANCE CO LTD | 0.042656 |
| MONDAY.COM LTD | 0.005505 |
| ASCENDIS PHARMA A/S | 0.006802 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.160235 |
| PRYSMIAN SPA | 0.038468 |
| BRAMBLES LTD | 0.207164 |
| RYOHIN KEIKAKU CO LTD ORD | 0.077791 |
| SECTRA AB-B SHS | 0.020285 |
| CONCORDIA FINANCIAL GROUP LTD | 0.162657 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051015 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049353 |
| TECHNOLOGY ONE LTD | 0.041225 |
| ORIX CORP ORD | 0.164711 |
| ATLAS COPCO AB CLASS A | 0.366567 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014796 |
| KERRY GROUP PLC-A | 0.022398 |
| KURARAY CO LTD | 0.042235 |
| KERING SA | 0.010584 |
| ASAHI KASEI CORP | 0.176242 |
| KNORR-BREMSE AG | 0.009244 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.832662 |
| BAYERISCHE MOTOREN WERKE AG | 0.04601 |
| CONTACT ENERGY LTD | 0.141368 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.085262 |
| KEPPEL REIT | 0.022527 |
| NOMURA HOLDINGS INC ORD | 0.446456 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.192775 |
| PERSOL HOLDINGS CO LTD | 0.270453 |
| HKT TRUST AND HKT LTD | 0.520504 |
| AMPOL LTD | 0.03498 |
| A2A SPA | 0.22538 |
| WALLENIUS WILHELMSEN ASA | 0.015149 |
| FAST RETAILING CO LTD ORD | 0.025603 |
| TOMRA SYSTEMS ASA | 0.03319 |
| TOKYO CENTURY CORP | 0.024052 |
| SCHNEIDER ELECTRIC SE | 0.07544 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.026103 |
| SPAREBANK 1 SR NORGE ASA | 0.029914 |
| SECURITAS AB CLASS B | 0.07294 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028756 |
| CHINA GAS HOLDINGS LTD | 0.38618 |
| SPAREBANKEN NORGE | 0.016385 |
| LEGRAND SA | 0.03469 |
| AXA SA | 0.24849 |
| BROTHER INDUSTRIES LTD ORD | 0.036598 |
| SSAB AB | 0.03069 |
| FINANCIERE DE TUBIZE SA | 0.002829 |
| HONDA MOTOR | 0.543813 |
| MAKITA CORP ORD | 0.034096 |
| LATOUR INVESTMENT AB ORD B | 0.019027 |
| WEST JAPAN RAILWAY CO | 0.065154 |
| GALDERMA GROUP AG | 0.023249 |
| HANG LUNG PROPERTIES LTD ORD | 0.248117 |
| WARTSILA OYJ ABP | 0.065046 |
| BANCO BPM SPA | 0.170044 |
| ABN AMRO BANK NV | 0.040913 |
| WAREHOUSES DE PAUW SCA | 0.027199 |
| TOPPAN HOLDINGS INC | 0.032689 |
| NORDIC SEMICONDUCTOR ASA | 0.024477 |
| MTR CORPORATION LTD | 0.228329 |
| KYOCERA CORP ORD | 0.184939 |
| NICE LTD | 0.008416 |
| SONY GROUP CORP | 0.827033 |
| SEMBCORP INDUSTRIES LTD | 0.131277 |
| KONE OYJ CLASS B | 0.047395 |
| FINECOBANK BANCA FINECO SPA | 0.089736 |
| LASERTEC CORP | 0.010979 |
| FRESENIUS SE & CO KGAA | 0.030268 |
| XERO LTD | 0.022909 |
| PANASONIC HOLDINGS CORP | 0.322954 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005866 |
| EDP ENERGIAS DE PORTUGAL SA | 0.426846 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00105 |
| LIXIL GROUP CORP | 0.041171 |
| J FRONT RETAILING CO LTD ORD | 0.037872 |
| BT GROUP PLC | 0.869969 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000142 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.057354 |
| ASSICURAZIONI GENERALI SPA | 0.137831 |
| PUBLICIS GROUPE SA | 0.033802 |
| SBI HOLDINGS INC ORD | 0.085921 |
| SCREEN HOLDINGS CO LTD | 0.024437 |
| HITACHI LTD | 0.565787 |
| NEXON CO. LTD | 0.048175 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.065486 |
| MAPLETREE LOGISTICS TRUST | 0.509726 |
| AVANZA BANK H | 0.017218 |
| TELE2 AB | 0.081315 |
| ALFRESA HOLDINGS CORP ORD | 0.025046 |
| PEARSON PLC | 0.084948 |
| SHIMIZU CORP ORD | 0.076373 |
| LOTUS BAKERIES | 0.000062 |
| SEGRO PLC | 0.184798 |
| EBOS GROUP LTD | 0.029744 |
| STMICROELECTRONICS NV | 0.092458 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.243302 |
| SKF AB CLASS B | 0.046846 |
| INDUTRADE AB | 0.038172 |
| SPAREBANK 1 SMN | 0.014944 |
| DOF GROUP ORD | 0.0197 |
| COMPUTERSHARE LTD ORD | 0.07704 |
| DAIFUKU CO LTD | 0.044267 |
| TENARIS SA | 0.043986 |
| NIPPON STEEL CORP | 0.723174 |
| SIGMA HEALTHCARE LTD | 0.607424 |
| T&D HOLDINGS INC ORD | 0.075203 |
| ING GROEP NV | 0.38552 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001067 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02385 |
| DENTSU GROUP INC | 0.028672 |
| SEIKO EPSON CORP ORD | 0.036948 |
| ADYEN NV | 0.003964 |
| ADVANTEST CORP ORD | 0.099447 |
| MARKS AND SPENCER GROUP PLC | 0.293868 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.032748 |
| NISSAN MOTOR CO LTD ORD | 0.300958 |
| TALANX AG | 0.008788 |
| SHIN-ETSU CHEMICAL CO LTD | 0.221632 |
| CENTRAL JAPAN RAILWAY CO | 0.129871 |
| KDDI CORP (DDI) ORD | 0.460549 |
| JAPAN POST HOLDINGS CO LTD | 0.260662 |
| MACQUARIE GROUP LTD ORD | 0.051786 |
| STORA ENSO OYJ CLASS R | 0.076624 |
| RIO TINTO LTD | 0.026028 |
| SWIRE PROPERTIES LTD | 0.150249 |
| DAI NIPPON PRINTING CO LTD ORD | 0.052905 |
| SUMITOMO METAL MINING CO LTD ORD | 0.033991 |
| ABB LTD-REG | 0.219792 |
| UOL GROUP LTD ORD | 0.0753 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015403 |
| BOLIDEN AB | 0.037192 |
| SIKA AG | 0.022064 |
| KINGSPAN GROUP PLC | 0.021609 |
| SHIONOGI & CO LTD ORD | 0.10777 |
| NESTE CORPORATION | 0.062024 |
| INFORMA PLC | 0.184007 |
| TRYG AS | 0.049151 |
| HEIDELBERG MATERIALS AG | 0.017509 |
| STOREBRAND ASA | 0.05782 |
| TOKYO ELECTRON LTD ORD | 0.068356 |
| UNITED UTILITIES PLC | 0.098379 |
| SUMITOMO MITSUI FINANCIAL GR | 0.549064 |
| FRESNILLO PLC | 0.012677 |
| FANUC CORP | 0.118383 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02831 |
| BUNZL PLC | 0.049009 |
| YAMAHA MOTOR CO LTD ORD | 0.125832 |
| TDK CORP ORD | 0.243946 |
| TRANSURBAN GROUP | 0.463385 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062494 |
| SSE PLC | 0.17353 |
| OPEN HOUSE GROUP CO LTD | 0.011156 |
| SAP SE | 0.138024 |
| SEVERN TRENT PLC | 0.038187 |
| AMADEUS IT GROUP SA CLASS A | 0.063312 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.093005 |
| DHL GROUP | 0.129737 |
| REECE LTD | 0.018376 |
| KYUSHU RAILWAY COMPANY | 0.020874 |
| ASX LTD ORD | 0.028239 |
| SANDVIK AB | 0.14535 |
| KAO CORP | 0.131281 |
| NOVA LTD | 0.004644 |
| BANK OF IRELAND GROUP PLC | 0.135354 |
| HULIC CO LTD | 0.083407 |
| GMO PAYMENT GATEWAY INC | 0.006249 |
| MONCLER SPA | 0.031635 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.346328 |
| AIB GROUP PLC | 0.294894 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.116137 |
| HEXAGON AB CLASS B | 0.281842 |
| ELISA OYJ CLASS A | 0.020653 |
| UPM-KYMMENE OYJ | 0.074504 |
| MITSUI CHEMICALS INC | 0.049528 |
| BAWAG GROUP AG | 0.010882 |
| NORTHERN STAR RESOURCES LTD | 0.184078 |
| ORKLA ASA | 0.109569 |
| VERBUND AG | 0.009457 |
| CAPITALAND ASCENDAS REIT | 0.337287 |
| ROYAL KPN NV | 0.478375 |
| VODAFONE GROUP PLC | 2.763945 |
| METSO CORPORATION | 0.086126 |
| PLUS500 LTD | 0.010006 |
| SUBARU CORP | 0.0829 |