NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (20 Jul 2026): | 2012.074142 |
| Day range: | 2010.835987 / 2025.943152 |
| Change abs./rel.: | -8.10 / -0.40% |
| Year range: | 1664.696652 / 2073.085664 |
| Name | Index Shares |
|---|---|
| ASAHI KASEI CORP | 0.176226 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018776 |
| TENARIS SA | 0.043982 |
| NIPPON STEEL CORP | 0.723108 |
| KOEI TECMO HOLDINGS CO LTD | 0.019631 |
| LINK REIT | 0.373353 |
| EVN AG | 0.005079 |
| ABN AMRO BANK NV | 0.040909 |
| MERCK KGAA | 0.018739 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.06548 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.085459 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0529 |
| MITSUBISHI ESTATE CO LTD ORD | 0.175285 |
| NOMURA HOLDINGS INC ORD | 0.446415 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.094197 |
| MONOTARO CO LTD | 0.036422 |
| JX ADVANCED META ORD | 0.069969 |
| SG HOLDINGS CO LTD | 0.04066 |
| KDDI CORP (DDI) ORD | 0.460507 |
| KGHM POLSKA MIEDZ SA | 0.018707 |
| SPAREBANK 1 SR NORGE ASA | 0.029912 |
| TAISEI CORP ORD | 0.022338 |
| SGS SA | 0.024235 |
| ABB LTD-REG | 0.219772 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.129646 |
| SCENTRE GROUP | 0.777708 |
| NICE LTD | 0.008415 |
| BANK LEUMI LE-ISRAEL ORD | 0.207983 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.098422 |
| METSO CORPORATION | 0.086118 |
| NEXON CO. LTD | 0.048171 |
| NINTENDO CO LTD | 0.158963 |
| DIETEREN GROUP | 0.003077 |
| ERSTE GROUP BANK AG | 0.043526 |
| NISSHIN SEIFUN GROUP INC | 0.033974 |
| SUMITOMO METAL MINING CO LTD ORD | 0.033988 |
| TECHNOLOGY ONE LTD | 0.041221 |
| FUJIKURA LTD | 0.186359 |
| INFRATIL LTD | 0.131026 |
| ATLAS COPCO AB | 0.217579 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023848 |
| HOYA CORP ORD | 0.046964 |
| CHARTER HALL GROUP | 0.070663 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.124479 |
| WARTSILA OYJ ABP | 0.06504 |
| NORDEA BANK ABP | 0.441995 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.092996 |
| LEROY SEAFOOD GROUP ASA | 0.038842 |
| CANON INC | 0.129631 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001067 |
| KINGSPAN GROUP PLC | 0.021607 |
| UPM-KYMMENE OYJ | 0.074497 |
| AAK AB | 0.025312 |
| TELIA CO AB | 0.339092 |
| NIKON CORP ORD | 0.03439 |
| VODAFONE GROUP PLC | 2.763694 |
| HALMA PLC | 0.054599 |
| JERONIMO MARTINS SGPS SA | 0.039929 |
| DAIWA SECURITIES GROUP INC ORD | 0.190337 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.047909 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.015618 |
| DOF GROUP ORD | 0.019698 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026151 |
| VONOVIA SE | 0.103989 |
| KURITA WATER INDUSTRIES LTD | 0.015275 |
| ALCON INC | 0.071928 |
| AUTOSTORE HOLDINGS LTD | 0.142815 |
| CD PROJEKT SA | 0.009762 |
| SSAB AB | 0.030687 |
| SONY FINANCIAL GROUP INC | 0.84301 |
| LEGAL & GENERAL GROUP PLC ORD | 0.833052 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.886035 |
| DISCO CORP ORD | 0.012512 |
| QBE INSURANCE GROUP LTD | 0.223621 |
| NISSAN CHEMICAL CORP | 0.017247 |
| A2A SPA | 0.22536 |
| SYSMEX CORP ORD | 0.067973 |
| INPOST SA | 0.03459 |
| JFE HOLDINGS INC | 0.083905 |
| DEUTSCHE TELEKOM AG | 0.530056 |
| SHIN-ETSU CHEMICAL CO LTD | 0.221612 |
| ANDRITZ AG | 0.010304 |
| NIBE INDUSTRIER AB | 0.205742 |
| UNIPOL GRUPPO SPA | 0.052647 |
| NGK INSULATORS LTD ORD | 0.030319 |
| SEKISUI CHEMICAL CO LTD ORD | 0.055514 |
| HEXAGON AB CLASS B | 0.281817 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.051779 |
| TOKYU CORP | 0.074196 |
| WISETECH GLOBAL LTD | 0.025018 |
| OMRON CORP ORD | 0.022728 |
| ANA HOLDINGS INC | 0.064533 |
| MITSUBISHI HC CAPITAL INC | 0.125979 |
| TOBU RAILWAY CO LTD | 0.014005 |
| SOFINA SA | 0.002322 |
| AMADA CO LTD | 0.039958 |
| BAYERISCHE MOTOREN WERKE AG | 0.046006 |
| AEON CO LTD ORD | 0.365116 |
| SAP SE | 0.138011 |
| JAPAN POST BANK CO LTD | 0.1982 |
| GJENSIDIGE FORSIKRING ASA | 0.026647 |
| OJI PAPER CO LTD | 0.116344 |
| SECURITAS AB CLASS B | 0.072933 |
| NEXTDC LTD | 0.10414 |
| KOBE BUSSAN CO LTD | 0.010622 |
| AXA SA | 0.248467 |
| SALMAR ASA | 0.009676 |
| IBERDROLA SA | 0.922887 |
| SIEMENS HEALTHINEERS AG | 0.053252 |
| VOLVO AB ORD A | 0.025952 |
| TELSTRA GROUP LTD | 1.687133 |
| AIR LIQUIDE SA | 0.090747 |
| TIS INC | 0.028939 |
| SWISS LIFE HOLDING AG | 0.004166 |
| BNP PARIBAS BANK POLSKA SA | 0.005366 |
| KOKUSAI ELECTRIC CORP | 0.027947 |
| LPP SA | 0.000164 |
| SWISS RE AG | 0.039754 |
| HERMES INTERNATIONAL SCA | 0.004757 |
| BEIJER REF AB | 0.057833 |
| RYOHIN KEIKAKU CO LTD ORD | 0.077784 |
| SIEMENS AG | 0.100398 |
| SHISEIDO CO LTD | 0.055775 |
| EPIROC AB-A | 0.085436 |
| NIPPON BUILDING FUND INC. | 0.001275 |
| CONCORDIA FINANCIAL GROUP LTD | 0.162643 |
| CENTRICA PLC | 0.657596 |
| TESCO PLC | 0.960652 |
| CASTELLUM AB | 0.0513 |
| TRYG AS | 0.049147 |
| ASM INTERNATIONAL NV | 0.006982 |
| ROYAL KPN NV | 0.478331 |
| SHIMADZU CORP ORD | 0.032936 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.346296 |
| A2 MILK CO LTD | 0.101247 |
| BROTHER INDUSTRIES LTD ORD | 0.036595 |
| HKT TRUST AND HKT LTD | 0.520457 |
| RIO TINTO PLC | 0.076781 |
| SCHNEIDER ELECTRIC SE | 0.075433 |
| SEMBCORP INDUSTRIES LTD | 0.131265 |
| CARSALES COM LTD ORD | 0.049667 |
| WIX.COM LTD | 0.006811 |
| NATIONAL AUSTRALIA BANK LTD | 0.437363 |
| NESTE CORPORATION | 0.062019 |
| NEC CORP ORD | 0.17011 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027855 |
| STELLANTIS NV | 0.265589 |
| FRESENIUS SE & CO KGAA | 0.030265 |
| TOYOTA MOTOR CORP | 1.512367 |
| ADYEN NV | 0.003964 |
| OPEN HOUSE GROUP CO LTD | 0.011155 |
| IBIDEN CO LTD | 0.033347 |
| KIKKOMAN CORP ORD | 0.120161 |
| PROTECTOR FORSIKRING ASA | 0.003898 |
| MARUBENI CORP ORD | 0.20064 |
| SUMITOMO CHEMICAL CO LTD | 0.195582 |
| CAPITALAND INVESTMENT LTD | 0.336731 |
| MEBUKI FINANCIAL GROUP INC | 0.129159 |
| WORLEY LTD | 0.065014 |
| EBARA CORP ORD | 0.063185 |
| BAWAG GROUP AG | 0.010881 |
| MIRVAC GROUP | 0.581317 |
| SUBARU CORP | 0.082893 |
| KIOXIA HLDG CORP ORD | 0.021873 |
| CAPITALAND ASCENDAS REIT | 0.337256 |
| MERCURY NZ LTD | 0.093222 |
| YASKAWA ELECTRIC CORP ORD | 0.029035 |
| SSE PLC | 0.173514 |
| SANOFI SA | 0.150167 |
| RELX PLC | 0.253118 |
| INTERTEK GROUP PLC | 0.022399 |
| ASSECO POLAND SA | 0.007916 |
| DEUTSCHE BOERSE AG | 0.026586 |
| COMPASS GROUP PLC | 0.250174 |
| ASTRAZENECA PLC | 0.212165 |
| MTR CORPORATION LTD | 0.228308 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.030705 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.062467 |
| ANZ GROUP HOLDINGS LTD | 0.440049 |
| DENTSU GROUP INC | 0.02867 |
| DANONE SA | 0.094878 |
| CAIXABANK SA | 0.490682 |
| JAPAN EXCHANGE GROUP INC | 0.152943 |
| HONG KONG & CHINA GAS LTD ORD | 1.578644 |
| SWIRE PACIFIC LTD ORD B | 0.107233 |
| ZIJIN GOLD INTL ORD | 0.051425 |
| ASSOCIATED BRITISH FOODS PLC | 0.044292 |
| TOPPAN HOLDINGS INC | 0.032686 |
| RICOH CO LTD | 0.072881 |
| LONZA GROUP AG | 0.010449 |
| AUCKLAND INTL AIRPORT LTD | 0.245263 |
| ORKLA ASA | 0.109559 |
| NOKIA OYJ | 0.66247 |
| MACQUARIE GROUP LTD ORD | 0.051781 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062489 |
| SUMITOMO PHARMA CO LTD | 0.022011 |
| ADVANTEST CORP ORD | 0.099438 |
| ISRAEL CORP LTD | 0.000496 |
| UNITED OVERSEAS BANK LTD | 0.181425 |
| HASEKO CORP ORD | 0.033754 |
| KINGFISHER PLC | 0.242134 |
| ANTOFAGASTA PLC | 0.048386 |
| YAMADA HOLDINGS CO LTD | 0.049422 |
| BLUESCOPE STEEL LTD | 0.062194 |
| UNITED UTILITIES PLC | 0.09837 |
| ENEL SPA | 1.113364 |
| NITERRA CO LTD | 0.022344 |
| PARTNERS GROUP HOLDING AG | 0.003106 |
| HEIDELBERG MATERIALS AG | 0.017507 |
| BANDAI NAMCO HOLDINGS INC | 0.081403 |
| KOITO MANUFACTURING CO LTD ORD | 0.025631 |
| SPIRAX GROUP PLC | 0.010665 |
| GENMAB A/S | 0.009135 |
| EAST JAPAN RAILWAY CO | 0.154286 |
| KNORR-BREMSE AG | 0.009243 |
| MONCLER SPA | 0.031632 |
| DAIICHI SANKYO CO LTD ORD | 0.249766 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043622 |
| MAKITA CORP ORD | 0.034092 |
| SEEK LTD ORD | 0.05161 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.048471 |
| AIR WATER INC | 0.029084 |
| EPIROC AB-B | 0.05204 |
| ADMIRAL GROUP PLC | 0.035623 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.082389 |
| LYNAS RARE EARTHS LTD | 0.119454 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.167698 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028754 |
| ARGENX SE - ADR | 0.008694 |
| TOMRA SYSTEMS ASA | 0.033187 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.11908 |
| PILBARA MINERALS LTD | 0.412731 |
| KERING SA | 0.010583 |
| AIA GROUP LTD | 1.4498 |
| DNB BANK ASA | 0.117664 |
| AMADEUS IT GROUP SA CLASS A | 0.063306 |
| JAPAN POST HOLDINGS CO LTD | 0.260638 |
| AEDIFICA | 0.012512 |
| WIENERBERGER AG | 0.014602 |
| YAMAHA CORP ORD | 0.051899 |
| SANRIO CO LTD ORD | 0.141687 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055219 |
| DINO POLSKA SA | 0.069665 |
| RAMSAY HEALTH CARE LTD ORD | 0.027618 |
| AIB GROUP PLC | 0.294867 |
| ADIDAS AG | 0.025694 |
| ORIX CORP ORD | 0.164696 |
| ASX LTD ORD | 0.028236 |
| ISUZU MOTORS LTD | 0.019092 |
| GSK PLC | 0.585893 |
| AGEAS SA NV | 0.026704 |
| WAREHOUSES DE PAUW SCA | 0.027196 |
| ASSICURAZIONI GENERALI SPA | 0.137818 |
| MERIDIAN ENERGY LTD | 0.187748 |
| KYOWA KIRIN CO LTD | 0.03547 |
| LASERTEC CORP | 0.010978 |
| EDP ENERGIAS DE PORTUGAL SA | 0.426807 |
| STRABAG SE | 0.002348 |
| SHIMIZU CORP ORD | 0.076366 |
| GLP J-REIT/D | 0.000686 |
| SAGAX AB-D | 0.00411 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014794 |
| SONY GROUP CORP | 0.826958 |
| KURARAY CO LTD | 0.042231 |
| NATWEST GROUP PLC | 1.106632 |
| NORTHERN STAR RESOURCES LTD | 0.184061 |
| NIPPON YUSEN KK | 0.055345 |
| NOVA LTD | 0.004644 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.06266 |
| STOREBRAND ASA | 0.057815 |
| SANDVIK AB | 0.145337 |
| PLUS500 LTD | 0.010006 |
| OVERSEA-CHINESE BANKING CORP | 0.454419 |
| PRYSMIAN SPA | 0.038465 |
| ORIENTAL LAND CO LTD ORD | 0.166602 |
| FRESNILLO PLC | 0.012676 |
| RECRUIT HOLDINGS CO LTD | 0.19868 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.090493 |
| KEPPEL REIT | 0.022525 |
| CREDIT AGRICOLE SA | 0.140807 |
| AJINOMOTO CO INC | 0.118933 |
| NIPPON SANSO HOLDINGS CORP | 0.0256 |
| SEGRO PLC | 0.184781 |
| COMPUTERSHARE LTD ORD | 0.077033 |
| ROCHE HOLDING AG | 0.100775 |
| LIXIL GROUP CORP | 0.041168 |
| PUBLICIS GROUPE SA | 0.033799 |
| ORSTED A/S | 0.065437 |
| WISE GROUP PLC CLASS A | 0.094616 |
| EVOLUTION MINING LTD | 0.265255 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.086986 |
| AVIVA PLC | 0.449568 |
| CVC CAPITAL PARTNERS PLC | 0.093224 |
| TOKYO METRO CO LTD | 0.041396 |
| ZOZO INC | 0.060141 |
| ASCENDIS PHARMA A/S | 0.006801 |
| INFORMA PLC | 0.18399 |
| BANK HAPOALIM BM ORD | 0.186096 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.094615 |
| LATOUR INVESTMENT AB ORD B | 0.019025 |
| NOVONESIS AS CLASS B | 0.056316 |
| DSM FIRMENICH AG | 0.036364 |
| SANWA HOLDINGS CORP | 0.027654 |
| UNILEVER PLC | 0.329521 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.00653 |
| BUNZL PLC | 0.049005 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000471 |
| MITSUI O.S.K. LINES LTD | 0.048222 |
| ICG PLC | 0.041657 |
| SUMITOMO MITSUI FINANCIAL GR | 0.549014 |
| DSV AS | 0.026364 |
| RENESAS ELECTRONICS CORP | 0.223365 |
| FORTESCUE METALS GROUP LTD | 0.217971 |
| CHIBA BANK LTD ORD | 0.047158 |
| ORION OYJ CLASS B | 0.015478 |
| BIONTECH SE | 0.015259 |
| VIENNA INSURANCE GROUP AG | 0.001309 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.126702 |
| ATLAS ARTERIA LTD | 0.141342 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062015 |
| ESSILORLUXOTTICA | 0.043703 |
| ING GROEP NV | 0.385484 |
| FINANCIERE DE TUBIZE SA | 0.002828 |
| WALLENIUS WILHELMSEN ASA | 0.015147 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.316952 |
| FURUKAWA ELECTRIC CO LTD | 0.079557 |
| SEIBU HOLDINGS INC | 0.037202 |
| SBI HOLDINGS INC ORD | 0.085913 |
| SPAREBANKEN NORGE | 0.016384 |
| MARKS AND SPENCER GROUP PLC | 0.293842 |
| SCREEN HOLDINGS CO LTD | 0.024435 |
| DHL GROUP | 0.129726 |
| VICINITY CENTRES | 0.594798 |
| STMICROELECTRONICS NV | 0.09245 |
| LEGRAND SA | 0.034687 |
| PANASONIC HOLDINGS CORP | 0.322924 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.192757 |
| XERO LTD | 0.022907 |
| BANCA MEDIOLANUM SPA | 0.030074 |
| TOKYO CENTURY CORP | 0.02405 |
| TDK CORP ORD | 0.243924 |
| ASSA ABLOY AB CLASS B | 0.141836 |
| UCB SA | 0.017704 |
| WESTPAC BANKING CORPORATION | 0.499816 |
| DEXUS/AU | 0.158285 |
| VESTAS WIND SYSTEMS A/S | 0.140341 |
| J SAINSBURY PLC | 0.255334 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.084195 |
| ELISA OYJ CLASS A | 0.020651 |
| SUMITOMO FORESTRY CO LTD | 0.075334 |
| TERNA SPA | 0.206307 |
| AMPOL LTD | 0.034977 |
| AKER ASA CLASS A | 0.003065 |
| ATLAS COPCO AB CLASS A | 0.366534 |
| RAKUTEN BANK ORD | 0.012376 |
| NISSAN MOTOR CO LTD ORD | 0.300931 |
| HENKEL AG & CO KGAA BEARER SH | 0.014356 |
| PERSOL HOLDINGS CO LTD | 0.270428 |
| HALEON PLC | 1.303651 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.337348 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000142 |
| BRAMBLES LTD | 0.207145 |
| OBAYASHI CORP ORD | 0.090523 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00105 |
| KONE OYJ CLASS B | 0.04739 |
| ASTELLAS PHARMA INC | 0.257093 |
| ADDTECH AB | 0.03428 |
| ROCHE HOLDING AG ORD BRR | 0.004128 |
| COCHLEAR LTD | 0.009818 |
| TRANSURBAN GROUP | 0.463342 |
| CAPGEMINI SA | 0.022018 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.16013 |
| NH FOODS LTD | 0.012607 |
| MINEBEA MITSUMI INC | 0.042556 |
| T&D HOLDINGS INC ORD | 0.075196 |
| BANCO COMERCIAL PORTUGUES SA | 1.258139 |
| EON SE | 0.31704 |
| CHINA GAS HOLDINGS LTD | 0.386144 |
| HOCHTIEF AG | 0.00222 |
| ASICS CORP | 0.090691 |
| VERBUND AG | 0.009456 |
| CITY DEVELOPMENTS LTD ORD | 0.056424 |
| MISUMI GROUP INC ORD | 0.040246 |
| UNICHARM CORP ORD | 0.162704 |
| SMC CORP ORD | 0.007702 |
| CHINA MENGNIU DAIRY CO LTD | 0.442768 |
| POSTE ITALIANE SPA | 0.070244 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02362 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.109813 |
| FUTU HOLDINGS LTD-ADR | 0.008606 |
| GRAB HOLDINGS LTD - CL A | 0.380745 |
| HOLMEN AB | 0.010551 |
| BOLIDEN AB | 0.037189 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005865 |
| ALFRESA HOLDINGS CORP ORD | 0.025043 |
| PEARSON PLC | 0.08494 |
| HANKYU HANSHIN HOLDINGS INC | 0.035417 |
| HENKEL AG & CO KGAA PREF | 0.024899 |
| BT GROUP PLC | 0.86989 |
| VOLVO AB CLASS B | 0.2054 |
| YAMAHA MOTOR CO LTD ORD | 0.12582 |
| MATSUKIYOCOCOKARA & CO | 0.050514 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000161 |
| HONDA MOTOR | 0.543764 |
| YAKULT HONSHA CO LTD ORD | 0.039381 |
| NATIONAL GRID PLC | 0.713311 |
| FUJITSU LTD ORD | 0.23152 |
| SMITH & NEPHEW PLC | 0.125844 |
| SAGAX AB-B | 0.008089 |
| SIGMA HEALTHCARE LTD | 0.607369 |
| NOVARTIS AG | 0.264598 |
| FAST RETAILING CO LTD ORD | 0.0256 |
| RAKUTEN GROUP INC | 0.199872 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.085255 |
| SEKISUI HOUSE LTD ORD | 0.089911 |
| NIPPON PROLOGIS REIT INC | 0.001057 |
| TOTO LTD | 0.019236 |
| SHIONOGI & CO LTD ORD | 0.10776 |
| INDUTRADE AB | 0.038169 |
| WESFARMERS LTD | 0.171398 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000605 |
| AENA SME SA | 0.10674 |
| SWECO AB-B S | 0.025943 |
| EXPERIAN PLC | 0.128192 |
| GPT GROUP | 0.288386 |
| SAGE GROUP PLC | 0.131097 |
| NIPPON EXPRESS HOLDINGS CO | 0.029564 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.071731 |
| GMO PAYMENT GATEWAY INC | 0.006249 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.811528 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.0132 |
| EBOS GROUP LTD | 0.029741 |
| SWIRE PROPERTIES LTD | 0.150235 |
| ALFA LAVAL AB | 0.040105 |
| DENSO CORP ORD | 0.239767 |
| HULIC CO LTD | 0.083399 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.027101 |
| KAO CORP | 0.131269 |
| FUJIFILM HOLDINGS CORP ORD | 0.168692 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.031012 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.012259 |
| RESONAC HOLDINGS CORP | 0.022761 |
| CENTRAL JAPAN RAILWAY CO | 0.129859 |
| SWISSCOM AG | 0.003739 |
| ESSITY AB CLASS B | 0.08856 |
| UOL GROUP LTD ORD | 0.075293 |
| TELENOR ASA | 0.091246 |
| VOESTALPINE AG | 0.015324 |
| SKF AB CLASS B | 0.046842 |
| COLES GROUP LTD | 0.200283 |
| TERUMO CORP | 0.197544 |
| BRIDGESTONE CORP ORD | 0.153807 |
| SKANSKA AB CLASS B | 0.046125 |
| MBANK SA | 0.001931 |
| BANK OF IRELAND GROUP PLC | 0.135341 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.239821 |
| HIKARI TSUSHIN INC ORD | 0.001945 |
| AVANZA BANK H | 0.017217 |
| TOKYO ELECTRON LTD ORD | 0.06835 |
| TOHO CO LTD ORD | 0.084137 |
| CSL LTD ORD | 0.073183 |
| SCHRODERS PLC ORD | 0.115672 |
| TELEFONICA SA | 0.583087 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.080637 |
| BANCO BPM SPA | 0.170028 |
| STRAUMANN HOLDING AG | 0.015475 |
| NORDNET AB (PUBL) | 0.020278 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.24328 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.832586 |
| EISAI | 0.036924 |
| YAMATO HDG. | 0.039503 |
| WEST JAPAN RAILWAY CO | 0.065148 |
| BOUYGUES SA | 0.027861 |
| DAIFUKU CO LTD | 0.044263 |
| AZBIL (YAMATAKE) CORP ORD | 0.063529 |
| WOOLWORTHS GROUP LTD | 0.184244 |
| ASML HOLDING NV | 0.056963 |
| RIO TINTO LTD | 0.026025 |
| BUDIMEX | 0.001814 |
| KESKO OYJ CLASS B | 0.040158 |
| TOKIO MARINE HOLDINGS INC | 0.268608 |
| HITACHI LTD | 0.565735 |
| MEDIBANK PRIVATE | 0.402208 |
| HANG LUNG PROPERTIES LTD ORD | 0.248094 |
| ORANGE POLSKA SA | 0.094806 |
| AXFOOD AB | 0.016043 |
| FOSUN INTERNATIONAL LTD | 0.310289 |
| INTESA SANPAOLO SPA | 2.04155 |
| SUNCORP GROUP LTD | 0.162452 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0261 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.355192 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007448 |
| MITSUI CHEMICALS INC | 0.049523 |
| VOLVO CAR AB-B W/I | 0.063232 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020498 |
| DBS GROUP HOLDINGS LTD | 0.283845 |
| MURATA MANUFACTURING LTD ORD | 0.217364 |
| RECKITT BENCKISER GROUP PLC | 0.095404 |
| DASSAULT SYSTEMES SA | 0.096926 |
| SPAREBANK 1 SMN | 0.014942 |
| GEBERIT AG | 0.004667 |
| SEVERN TRENT PLC | 0.038184 |
| STOCKLAND | 0.363446 |
| ZURICH INSURANCE GROUP AG | 0.02207 |
| USS CO (TOKAI) LTD ORD | 0.052243 |
| M&G PLC | 0.322173 |
| SEIKO EPSON CORP ORD | 0.036945 |
| TALANX AG | 0.008787 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.373845 |
| MAPLETREE LOGISTICS TRUST | 0.50968 |
| ROHM CO LTD ORD | 0.043649 |
| KAWASAKI KISEN KAISHA LTD | 0.050482 |
| SNAM SPA | 0.150611 |
| KEYENCE CORP ORD | 0.024945 |
| UNIVERSAL MUSIC GROUP NV | 0.134072 |
| BPER BANCA | 0.224233 |
| MIZUHO FINANCIAL GROUP INC | 0.353319 |
| NORSK HYDRO ASA | 0.173883 |
| AP MOLLER MAERSK AS CLASS B | 0.000604 |
| SIKA AG | 0.022062 |
| BANK MILLENNIUM SA | 0.090171 |
| FANUC CORP | 0.118372 |
| PRUDENTIAL PLC | 0.358653 |
| LOTUS BAKERIES | 0.000062 |
| L OREAL SA | 0.033192 |
| ALLEGRO.EU SA | 0.094525 |
| SECOM CO LTD ORD | 0.062636 |
| MITSUBISHI CHEMICAL GROUP | 0.174669 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049348 |
| BANK POLSKA KASA OPIEKI SA | 0.026141 |
| GIVAUDAN SA | 0.001468 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.116127 |
| NORDIC SEMICONDUCTOR ASA | 0.024474 |
| ERSTE BANK POLSKA | 0.005693 |
| GOODMAN GROUP ORD UNIT | 0.293095 |
| TPG TELECOM LTD | 0.072757 |
| ELIA GROUP SA/NV | 0.00584 |
| TELE2 AB | 0.081307 |
| SHIMANO INC | 0.011065 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.057348 |
| NICHIREI CORP ORD | 0.032936 |
| J FRONT RETAILING CO LTD ORD | 0.037869 |
| AP MOLLER MAERSK A/S ORD A | 0.000387 |
| MONDAY.COM LTD | 0.005504 |
| MEIJI HOLDINGS CO LTD | 0.03588 |
| MERCEDES-BENZ GROUP AG | 0.098926 |
| SECTRA AB-B SHS | 0.020284 |
| SARTORIUS STEDIM BIOTECH SA | 0.004028 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.035023 |
| CELLNEX TELECOM SA | 0.081807 |
| KAJIMA CORP ORD | 0.062752 |
| SWIRE PACIFIC LTD ORD A | 0.052226 |
| YOKOGAWA ELECTRIC CORP ORD | 0.028307 |
| KERRY GROUP PLC-A | 0.022396 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018284 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.075535 |
| REA GROUP LTD | 0.0065 |
| WH SOUL PATTINSON & CO LTD ORD | 0.05101 |
| EQT AB | 0.071837 |
| RENTOKIL INITIAL PLC | 0.375562 |
| NITTO DENKO CORP | 0.09464 |
| KYUSHU RAILWAY COMPANY | 0.020872 |
| STORA ENSO OYJ CLASS R | 0.076617 |
| KYOCERA CORP ORD | 0.184922 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015402 |
| GALDERMA GROUP AG | 0.023247 |
| CONTACT ENERGY LTD | 0.141355 |
| BEIERSDORF AG | 0.013138 |
| SPARK NEW ZEALAND LTD | 0.270829 |
| NEXT PLC | 0.016732 |
| SOMPO HOLDINGS INC | 0.133026 |
| MITSUI FUDOSAN CO LTD ORD | 0.406652 |
| FINECOBANK BANCA FINECO SPA | 0.089727 |
| INFINEON TECHNOLOGIES AG | 0.184034 |
| STANDARD LIFE PLC | 0.111672 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010675 |
| VEND MARKETPLC ASA CLASS B | 0.020607 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.032745 |
| REECE LTD | 0.018374 |
| SARTORIUS AG PREF | 0.003572 |
| NESTLE SA | 0.386077 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.368194 |
| JAPAN POST INSURANCE CO LTD | 0.042652 |
| WILMAR INTERNATIONAL LTD | 0.259299 |
| KUBOTA CORP | 0.130391 |