NYLIM Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (24 Sep 2026): | 2029.609088 |
| Day range: | 2027.530642 / 2042.046309 |
| Change abs./rel.: | -14.98 / -0.73% |
| Year range: | 1724.793104 / 2116.638758 |
| Name | Index Shares |
|---|---|
| LASERTEC CORP | 0.012113 |
| MIRVAC GROUP | 0.565334 |
| WARTSILA OYJ ABP | 0.071549 |
| J FRONT RETAILING CO LTD ORD | 0.034586 |
| NGK INSULATORS LTD ORD | 0.033212 |
| NIPPON PROLOGIS REIT INC | 0.000508 |
| ALFA LAVAL AB | 0.041357 |
| NH FOODS LTD | 0.012374 |
| FANUC CORP | 0.132233 |
| POSTE ITALIANE SPA | 0.032438 |
| AUTOSTORE HOLDINGS LTD | 0.161326 |
| CELLNEX TELECOM SA | 0.08082 |
| BOUYGUES SA | 0.028947 |
| KOEI TECMO HOLDINGS CO LTD | 0.019444 |
| AGEAS SA NV | 0.025553 |
| AEDIFICA | 0.013364 |
| BANDAI NAMCO HOLDINGS INC | 0.080569 |
| WH SOUL PATTINSON & CO LTD ORD | 0.050452 |
| TPG TELECOM LTD | 0.087025 |
| USS CO (TOKAI) LTD ORD | 0.049724 |
| MINEBEA MITSUMI INC | 0.048773 |
| BT GROUP PLC | 0.850385 |
| SSE PLC | 0.175453 |
| OBAYASHI CORP ORD | 0.09348 |
| KYUSHU RAILWAY COMPANY | 0.020081 |
| MITSUI O.S.K. LINES LTD | 0.050729 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025715 |
| FAST RETAILING CO LTD ORD | 0.025595 |
| HOCHTIEF AG | 0.002493 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018065 |
| EQT AB | 0.073304 |
| ALLEGRO.EU SA | 0.148594 |
| HASEKO CORP ORD | 0.032566 |
| SHIMANO INC | 0.010563 |
| KYOWA KIRIN CO LTD | 0.033868 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.125542 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.796997 |
| SONY GROUP CORP | 0.813516 |
| DBS GROUP HOLDINGS LTD | 0.289396 |
| ORION OYJ CLASS B | 0.015713 |
| YAMADA HOLDINGS CO LTD | 0.093172 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.078173 |
| TELE2 AB | 0.07976 |
| CAPITALAND INVESTMENT LTD | 0.323726 |
| SEVERN TRENT PLC | 0.038045 |
| ANDRITZ AG | 0.010245 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.904186 |
| EBARA CORP ORD | 0.066544 |
| TELENOR ASA | 0.092787 |
| NATIONAL AUSTRALIA BANK LTD | 0.44632 |
| AIA GROUP LTD | 1.486298 |
| MATSUKIYOCOCOKARA & CO | 0.048582 |
| BANCO COMERCIAL PORTUGUES SA | 1.296237 |
| KERING SA | 0.010251 |
| DISCO CORP ORD | 0.012963 |
| GALDERMA GROUP AG | 0.028337 |
| SOMPO HOLDINGS INC | 0.125087 |
| RAKUTEN BANK ORD | 0.012739 |
| SECTRA AB-B SHS | 0.019041 |
| NISSAN MOTOR CO LTD ORD | 0.311221 |
| SANRIO CO LTD ORD | 0.144092 |
| TRANSURBAN GROUP | 0.448395 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090279 |
| TSURUHA HOLDINGS INC ORD | 0.030112 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016127 |
| NOMURA HOLDINGS INC ORD | 0.437281 |
| RELX PLC | 0.247347 |
| VESTAS WIND SYSTEMS A/S | 0.147779 |
| SITC INTERNATIONAL HOLDINGS | 0.193736 |
| NOKIA OYJ | 0.780861 |
| ELISA OYJ CLASS A | 0.020795 |
| QBE INSURANCE GROUP LTD | 0.212389 |
| M&G PLC | 0.293746 |
| RAMSAY HEALTH CARE LTD ORD | 0.027038 |
| CASTELLUM AB | 0.044657 |
| KOKUSAI ELECTRIC CORP | 0.030617 |
| ASX LTD ORD | 0.027513 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018171 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.192113 |
| EVOLUTION MINING LTD | 0.283052 |
| WISE GROUP PLC CLASS A | 0.096506 |
| KAO CORP | 0.12793 |
| SYSMEX CORP ORD | 0.066241 |
| BPER BANCA | 0.227055 |
| SPAREBANKEN NORGE | 0.01737 |
| FUTU HOLDINGS LTD-ADR | 0.008299 |
| CONTINENTAL AG | 0.015585 |
| DENTSU GROUP INC | 0.027558 |
| WAREHOUSES DE PAUW SCA | 0.027938 |
| ROCHE HOLDING AG ORD BRR | 0.004085 |
| MACQUARIE GROUP LTD ORD | 0.051202 |
| DANONE SA | 0.093878 |
| OMRON CORP ORD | 0.024812 |
| NIPPON SANSO HOLDINGS CORP | 0.026877 |
| HALMA PLC | 0.056921 |
| HONDA MOTOR | 0.524245 |
| STRABAG SE | 0.003579 |
| EAST JAPAN RAILWAY CO | 0.15161 |
| INPOST SA | 0.034657 |
| AIR LIQUIDE SA | 0.091527 |
| DEXUS/AU | 0.153745 |
| ING GROEP NV | 0.401572 |
| AKER ASA CLASS A | 0.003251 |
| ENEL SPA | 1.099743 |
| YAMATO HDG. | 0.039458 |
| SPAREBANK 1 SR NORGE ASA | 0.030022 |
| SGS SA | 0.025388 |
| AAK AB | 0.025337 |
| ATLAS COPCO AB CLASS A | 0.378879 |
| DAIICHI SANKYO CO LTD ORD | 0.244663 |
| BANCO BPM SPA | 0.159823 |
| WILH WILHELMSEN HOLDING ASA | 0.001516 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.061555 |
| WORLEY LTD | 0.06712 |
| REA GROUP LTD | 0.006571 |
| STMICROELECTRONICS NV | 0.094867 |
| TOKYU CORP | 0.073636 |
| WESTPAC BANKING CORPORATION | 0.489297 |
| RENESAS ELECTRONICS CORP | 0.235747 |
| SARTORIUS AG PREF | 0.003583 |
| ROCHE HOLDING AG | 0.100146 |
| ESSILORLUXOTTICA | 0.042508 |
| SPAREBANK 1 SMN | 0.014913 |
| TOKYO METRO CO LTD | 0.04361 |
| LIFCO AB | 0.032445 |
| CHARTER HALL GROUP | 0.06639 |
| NEXTDC LTD | 0.107427 |
| SWISS RE AG | 0.037087 |
| TELSTRA GROUP LTD | 1.61211 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.057418 |
| RICOH CO LTD | 0.070827 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000595 |
| INTERTEK GROUP PLC | 0.022258 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013584 |
| KONE OYJ CLASS B | 0.047302 |
| SNAM SPA | 0.072656 |
| TESCO PLC | 0.909856 |
| BRIDGESTONE CORP ORD | 0.147398 |
| TECHNOLOGY ONE LTD | 0.039817 |
| KESKO OYJ CLASS B | 0.038874 |
| PARTNERS GROUP HOLDING AG | 0.003092 |
| LATOUR INVESTMENT AB ORD B | 0.01906 |
| SEIKO EPSON CORP ORD | 0.035976 |
| NTT INC | 7.844994 |
| HONG KONG & CHINA GAS LTD ORD | 1.616255 |
| NORDEA BANK ABP | 0.44597 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027669 |
| ASICS CORP | 0.087869 |
| LEROY SEAFOOD GROUP ASA | 0.039675 |
| VONOVIA SE | 0.102693 |
| AIB GROUP PLC | 0.294516 |
| RIO TINTO LTD | 0.013484 |
| INFRATIL LTD | 0.131427 |
| SEIBU HOLDINGS INC | 0.035812 |
| TOPPAN HOLDINGS INC | 0.035456 |
| MITSUI CHEMICALS INC | 0.049852 |
| ABN AMRO BANK NV | 0.020832 |
| CHINA GAS HOLDINGS LTD | 0.397075 |
| SAGE GROUP PLC | 0.126637 |
| ROYAL KPN NV | 0.466172 |
| TOKIO MARINE HOLDINGS INC | 0.253068 |
| MITSUBISHI CHEMICAL GROUP | 0.17276 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.091389 |
| BOLIDEN AB | 0.043096 |
| TOWER SEMICONDUCTOR LTD | 0.017135 |
| SWIRE PACIFIC LTD ORD B | 0.054743 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000631 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.491584 |
| ROHM CO LTD ORD | 0.049158 |
| ERSTE BANK POLSKA | 0.005675 |
| WISETECH GLOBAL LTD | 0.024646 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.017913 |
| WALLENIUS WILHELMSEN ASA | 0.014555 |
| ZOZO INC | 0.057638 |
| SHIONOGI & CO LTD ORD | 0.112244 |
| PILBARA MINERALS LTD | 0.412946 |
| LONZA GROUP AG | 0.00999 |
| ASTRAZENECA PLC | 0.215411 |
| WILMAR INTERNATIONAL LTD | 0.246971 |
| RENTOKIL INITIAL PLC | 0.359517 |
| J SAINSBURY PLC | 0.240949 |
| NEXON CO. LTD | 0.024937 |
| ORANGE POLSKA SA | 0.096666 |
| SSAB AB | 0.030582 |
| GPT GROUP | 0.273197 |
| UNITED UTILITIES PLC | 0.105312 |
| MONDAY.COM LTD | 0.005283 |
| DSV AS | 0.013745 |
| ESSITY AB CLASS B | 0.083938 |
| GLP J-REIT/D | 0.000664 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036416 |
| YAKULT HONSHA CO LTD ORD | 0.036624 |
| UPM-KYMMENE OYJ | 0.075863 |
| NATWEST GROUP PLC | 1.110645 |
| TELIA CO AB | 0.330459 |
| ASCENDIS PHARMA A/S | 0.006824 |
| AXA SA | 0.236329 |
| AIR WATER INC | 0.028442 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.051413 |
| SINO LAND CO LTD ORD | 0.537109 |
| BANK OF IRELAND GROUP PLC | 0.138101 |
| TRYG AS | 0.046753 |
| NORDNET AB (PUBL) | 0.019771 |
| COMPUTERSHARE LTD ORD | 0.072725 |
| L OREAL SA | 0.032646 |
| GOODMAN GROUP ORD UNIT | 0.142428 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.239825 |
| ARGENX SE - ADR | 0.008722 |
| ICG PLC | 0.041009 |
| OJI PAPER CO LTD | 0.115975 |
| RESONAC HOLDINGS CORP | 0.026217 |
| MIZUHO FINANCIAL GROUP INC | 0.351215 |
| UNIPOL GRUPPO SPA | 0.046723 |
| KUBOTA CORP | 0.127137 |
| BIONTECH SE | 0.007455 |
| AMADA CO LTD | 0.042252 |
| JFE HOLDINGS INC | 0.085945 |
| EPIROC AB-A | 0.091963 |
| SAGAX AB-B | 0.031058 |
| AVANZA BANK H | 0.008538 |
| VOLVO AB ORD A | 0.027056 |
| SPIRAX GROUP PLC | 0.010913 |
| ORKLA ASA | 0.106192 |
| STOREBRAND ASA | 0.049713 |
| NIKON CORP ORD | 0.032535 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.332231 |
| BANK MILLENNIUM SA | 0.088424 |
| GMO PAYMENT GATEWAY INC | 0.006161 |
| JB HI-FI LTD ORD | 0.015439 |
| PROTECTOR FORSIKRING ASA | 0.007635 |
| TOBU RAILWAY CO LTD | 0.027261 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.365749 |
| GIVAUDAN SA | 0.001332 |
| HALEON PLC | 1.224616 |
| CENTRAL JAPAN RAILWAY CO | 0.124727 |
| SONY FINANCIAL GROUP INC | 0.799378 |
| EISAI | 0.03733 |
| SEKISUI HOUSE LTD ORD | 0.084217 |
| WEST JAPAN RAILWAY CO | 0.062946 |
| ASSA ABLOY AB CLASS B | 0.070582 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026967 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.088599 |
| VOESTALPINE AG | 0.016051 |
| ASM INTERNATIONAL NV | 0.006788 |
| IBERDROLA SA | 0.88774 |
| SANWA HOLDINGS CORP | 0.026328 |
| VOLVO CAR AB-B W/I | 0.067232 |
| INFINEON TECHNOLOGIES AG | 0.194206 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.0558 |
| NORDIC SEMICONDUCTOR ASA | 0.027093 |
| TIS INC | 0.027556 |
| BLUESCOPE STEEL LTD | 0.06063 |
| ADYEN NV | 0.003895 |
| HULIC CO LTD | 0.079772 |
| JAPAN POST BANK CO LTD | 0.254798 |
| KDDI CORP (DDI) ORD | 0.423986 |
| BUNZL PLC | 0.046858 |
| HEIDELBERG MATERIALS AG | 0.017689 |
| ADVANTEST CORP ORD | 0.108682 |
| PANASONIC HOLDINGS CORP | 0.326273 |
| AZBIL (YAMATAKE) CORP ORD | 0.066593 |
| BUDIMEX | 0.001903 |
| NATIONAL GRID PLC | 0.719499 |
| CHIBA BANK LTD ORD | 0.089676 |
| BNP PARIBAS BANK POLSKA SA | 0.005519 |
| KAJIMA CORP ORD | 0.064921 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.068904 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.336184 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.046605 |
| DINO POLSKA SA | 0.072169 |
| ABB LTD-REG | 0.236789 |
| GRAB HOLDINGS LTD - CL A | 0.367919 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030059 |
| GENMAB A/S | 0.008643 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.083062 |
| KNORR-BREMSE AG | 0.009659 |
| SUMITOMO CHEMICAL CO LTD | 0.200865 |
| MISUMI GROUP INC ORD | 0.040288 |
| MAPLETREE LOGISTICS TRUST | 0.49973 |
| ASSOCIATED BRITISH FOODS PLC | 0.041612 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.855274 |
| NIPPON YUSEN KK | 0.056921 |
| SIGMA HEALTHCARE LTD | 0.642138 |
| DAI NIPPON PRINTING CO LTD ORD | 0.054882 |
| SAGAX AB-D | 0.016246 |
| JX ADVANCED META ORD | 0.084634 |
| COCHLEAR LTD | 0.009257 |
| SKANSKA AB CLASS B | 0.048274 |
| ASMPT LIMITED | 0.046447 |
| FUJITSU LTD ORD | 0.241917 |
| MEDIBANK PRIVATE | 0.393047 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.07547 |
| KEYENCE CORP ORD | 0.026669 |
| MEIJI HOLDINGS CO LTD | 0.035389 |
| ADIDAS AG | 0.023831 |
| MITSUI FUDOSAN CO LTD ORD | 0.396119 |
| SMC CORP ORD | 0.008033 |
| ADMIRAL GROUP PLC | 0.034494 |
| NESTLE SA | 0.383438 |
| SHISEIDO CO LTD | 0.05591 |
| KIKKOMAN CORP ORD | 0.106389 |
| ZURICH INSURANCE GROUP AG | 0.020989 |
| SHIN-ETSU CHEMICAL CO LTD | 0.242318 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002793 |
| CITY DEVELOPMENTS LTD ORD | 0.056372 |
| SWISS LIFE HOLDING AG | 0.00398 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126545 |
| ANTOFAGASTA PLC | 0.052383 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.110463 |
| MONOTARO CO LTD | 0.036882 |
| ELIA GROUP SA/NV | 0.005922 |
| PEARSON PLC | 0.082653 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00103 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.309848 |
| SG HOLDINGS CO LTD | 0.03996 |
| NINTENDO CO LTD | 0.165852 |
| NIPPON EXPRESS HOLDINGS CO | 0.029296 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000463 |
| NITERRA CO LTD | 0.021921 |
| MERCURY NZ LTD | 0.095963 |
| TOKYO ELECTRON LTD ORD | 0.066754 |
| SEGRO PLC | 0.17953 |
| PERSOL HOLDINGS CO LTD | 0.250909 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029068 |
| NESTE CORPORATION | 0.064193 |
| CSL LTD ORD | 0.069311 |
| UOL GROUP LTD ORD | 0.074072 |
| SUBARU CORP | 0.078087 |
| WESFARMERS LTD | 0.158056 |
| SECURITAS AB CLASS B | 0.07205 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026484 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062609 |
| SBI HOLDINGS INC ORD | 0.086423 |
| PRUDENTIAL PLC | 0.362153 |
| WOOLWORTHS GROUP LTD | 0.170736 |
| VEND MARKETPLC ASA CLASS B | 0.018891 |
| DEUTSCHE TELEKOM AG | 0.502304 |
| UNIVERSAL MUSIC GROUP NV | 0.13648 |
| FUJIKURA LTD | 0.256165 |
| A2 MILK CO LTD | 0.101232 |
| INDUTRADE AB | 0.038477 |
| TAIYO YUDEN CO LTD ORD | 0.017295 |
| FINECOBANK BANCA FINECO SPA | 0.088036 |
| VICINITY CENTRES | 0.546038 |
| NEC CORP ORD | 0.172939 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005568 |
| DHL GROUP | 0.13318 |
| TOKYO CENTURY CORP | 0.023873 |
| HIKARI TSUSHIN INC ORD | 0.00199 |
| COMPASS GROUP PLC | 0.244441 |
| AJINOMOTO CO INC | 0.123042 |
| ANZ GROUP HOLDINGS LTD | 0.425748 |
| CENTRICA PLC | 0.682274 |
| ASSECO POLAND SA | 0.008039 |
| METSO CORPORATION | 0.098818 |
| MITSUBISHI HC CAPITAL INC | 0.121925 |
| TOHO CO LTD ORD | 0.076273 |
| SMITH & NEPHEW PLC | 0.118131 |
| AP MOLLER MAERSK AS CLASS B | 0.000489 |
| FORTESCUE METALS GROUP LTD | 0.233284 |
| MURATA MANUFACTURING LTD ORD | 0.24047 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062959 |
| CHINA MENGNIU DAIRY CO LTD | 0.429608 |
| KINGSPAN GROUP PLC | 0.022559 |
| PRYSMIAN SPA | 0.043797 |
| BANCA MEDIOLANUM SPA | 0.029579 |
| KYOCERA CORP ORD | 0.168036 |
| SUMITOMO PHARMA CO LTD | 0.034322 |
| MBANK SA | 0.001927 |
| JAPAN EXCHANGE GROUP INC | 0.146989 |
| GEBERIT AG | 0.004759 |
| ORIENTAL LAND CO LTD ORD | 0.162808 |
| KONGSBERG MARITIME | 0.060928 |
| RIO TINTO PLC | 0.039418 |
| CONTACT ENERGY LTD | 0.139045 |
| HENKEL AG & CO KGAA PREF | 0.024116 |
| NOVA LTD | 0.004622 |
| STELLANTIS NV | 0.278635 |
| LIXIL GROUP CORP | 0.040587 |
| AMPOL LTD | 0.034812 |
| LYNAS RARE EARTHS LTD | 0.130981 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.120523 |
| MARKS AND SPENCER GROUP PLC | 0.296066 |
| TELEFONICA SA | 0.56424 |
| SCREEN HOLDINGS CO LTD | 0.024472 |
| SIEMENS HEALTHINEERS AG | 0.052717 |
| AP MOLLER MAERSK A/S ORD A | 0.000365 |
| SALMAR ASA | 0.010146 |
| UNICHARM CORP ORD | 0.16445 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.0823 |
| KINGFISHER PLC | 0.233636 |
| FRESNILLO PLC | 0.00655 |
| PUBLICIS GROUPE SA | 0.03247 |
| FUJIFILM HOLDINGS CORP ORD | 0.16356 |
| OPEN HOUSE GROUP CO LTD | 0.01058 |
| EPIROC AB-B | 0.05591 |
| LOTUS BAKERIES | 0.000059 |
| SUMCO CORP | 0.047729 |
| STOCKLAND | 0.341797 |
| CD PROJEKT SA | 0.010355 |
| TAISEI CORP ORD | 0.022937 |
| HAPAG-LLOYD AG | 0.000887 |
| WIENERBERGER AG | 0.015672 |
| VODAFONE GROUP PLC | 2.74751 |
| SPARK NEW ZEALAND LTD | 0.264873 |
| TDK CORP ORD | 0.265736 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042241 |
| YAMAHA MOTOR CO LTD ORD | 0.117811 |
| NICHIREI CORP ORD | 0.031736 |
| ASSICURAZIONI GENERALI SPA | 0.127534 |
| AENA SME SA | 0.105555 |
| NOVONESIS AS CLASS B | 0.052471 |
| T&D HOLDINGS INC ORD | 0.069257 |
| ANA HOLDINGS INC | 0.032719 |
| ATLAS ARTERIA LTD | 0.140154 |
| BEIJER REF AB | 0.058217 |
| HOYA CORP ORD | 0.047444 |
| MERIDIAN ENERGY LTD | 0.186082 |
| SWISSCOM AG | 0.003781 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.116867 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017448 |
| SHIMADZU CORP ORD | 0.033492 |
| EBOS GROUP LTD | 0.028076 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000139 |
| AEON CO LTD ORD | 0.354488 |
| TOSOH CORP | 0.042468 |
| JAPAN POST HOLDINGS CO LTD | 0.117679 |
| HITACHI LTD | 0.626066 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022816 |
| SIKA AG | 0.022306 |
| MERCEDES-BENZ GROUP AG | 0.100697 |
| HKT TRUST AND HKT LTD | 0.526461 |
| STORA ENSO OYJ CLASS R | 0.081634 |
| NICE LTD | 0.00798 |
| DAIWA SECURITIES GROUP INC ORD | 0.188777 |
| EXPERIAN PLC | 0.128773 |
| BANK POLSKA KASA OPIEKI SA | 0.026052 |
| SKF AB CLASS B | 0.048961 |
| HERMES INTERNATIONAL SCA | 0.00465 |
| RYOHIN KEIKAKU CO LTD ORD | 0.073776 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007458 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017111 |
| JERONIMO MARTINS SGPS SA | 0.040283 |
| HANG LUNG PROPERTIES LTD ORD | 0.25729 |
| KURITA WATER INDUSTRIES LTD | 0.015806 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.253692 |
| DOF GROUP ORD | 0.020369 |
| CAPITALAND ASCENDAS REIT | 0.59127 |
| CAPGEMINI SA | 0.022265 |
| BAWAG GROUP AG | 0.010727 |
| NOVARTIS AG | 0.226777 |
| NEXT PLC | 0.01602 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.132628 |
| KERRY GROUP PLC-A | 0.02098 |
| NORTHERN STAR RESOURCES LTD | 0.199253 |
| LINK REIT | 0.377143 |
| EON SE | 0.323782 |
| BEIERSDORF AG | 0.012966 |
| ARCHION CORP | 0.042196 |
| ASTELLAS PHARMA INC | 0.237001 |
| ORIX CORP ORD | 0.159417 |
| YAMAHA CORP ORD | 0.049493 |
| ASML HOLDING NV | 0.057016 |
| GJENSIDIGE FORSIKRING ASA | 0.025999 |
| NORSK HYDRO ASA | 0.184897 |
| NITTO DENKO CORP | 0.091547 |
| AVIVA PLC | 0.430406 |
| HENKEL AG & CO KGAA BEARER SH | 0.013891 |
| UCB SA | 0.017124 |
| NIPPON BUILDING FUND INC. | 0.001218 |
| NIPPON STEEL CORP | 0.722239 |
| DASSAULT SYSTEMES SA | 0.095943 |
| DEUTSCHE BOERSE AG | 0.026306 |
| UNILEVER PLC | 0.303943 |
| TOYOTA MOTOR CORP | 1.293816 |
| MERCK KGAA | 0.018571 |
| SCHRODERS PLC ORD | 0.115747 |
| KAWASAKI KISEN KAISHA LTD | 0.054673 |
| KIOXIA HLDG CORP ORD | 0.059163 |
| MEBUKI FINANCIAL GROUP INC | 0.126225 |
| VOLVO AB CLASS B | 0.213593 |
| ADDTECH AB | 0.034772 |
| HAMAMATSU PHOTONICS KK ORD | 0.041955 |
| BAYERISCHE MOTOREN WERKE AG | 0.046577 |
| INFORMA PLC | 0.179814 |
| RAKUTEN GROUP INC | 0.207439 |
| SAP SE | 0.145294 |
| DAIFUKU CO LTD | 0.047355 |
| DNB BANK ASA | 0.117176 |
| TERUMO CORP | 0.188632 |
| SOFINA SA | 0.002382 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.012633 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.169958 |
| NISSHIN SEIFUN GROUP INC | 0.01589 |
| A2A SPA | 0.228698 |
| CONCORDIA FINANCIAL GROUP LTD | 0.154735 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014244 |
| AXFOOD AB | 0.015468 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.014501 |
| WIX.COM LTD | 0.007335 |
| COLES GROUP LTD | 0.186174 |
| MONCLER SPA | 0.030957 |
| BANK HAPOALIM BM ORD | 0.188956 |
| HANKYU HANSHIN HOLDINGS INC | 0.034325 |
| ATLAS COPCO AB | 0.22343 |
| LPP SA | 0.000168 |
| CVC CAPITAL PARTNERS PLC | 0.093623 |
| RECKITT BENCKISER GROUP PLC | 0.090729 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052636 |
| JAPAN POST INSURANCE CO LTD | 0.078236 |
| TALANX AG | 0.008283 |
| NIBE INDUSTRIER AB | 0.215947 |
| CANON INC | 0.124948 |
| BRAMBLES LTD | 0.192898 |
| CREDIT AGRICOLE SA | 0.141301 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001045 |
| ERSTE GROUP BANK AG | 0.043818 |
| DENSO CORP ORD | 0.238151 |
| TERNA SPA | 0.20142 |
| KOITO MANUFACTURING CO LTD ORD | 0.025655 |
| DSM FIRMENICH AG | 0.023885 |
| OVERSEA-CHINESE BANKING CORP | 0.457895 |
| FINANCIERE DE TUBIZE SA | 0.002747 |
| MITSUBISHI ESTATE CO LTD ORD | 0.165796 |
| HOLMEN AB | 0.008836 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013236 |
| CARSALES COM LTD ORD | 0.047206 |
| EDP ENERGIAS DE PORTUGAL SA | 0.438639 |
| SCENTRE GROUP | 0.7496 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.400553 |
| SECOM CO LTD ORD | 0.060069 |
| SUN HUNG KAI PROPERTIES | 0.192763 |
| STRAUMANN HOLDING AG | 0.015406 |
| FOSUN INTERNATIONAL LTD | 0.290247 |
| VERBUND AG | 0.009728 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063783 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.082299 |
| EVN AG | 0.002604 |
| LEGRAND SA | 0.037884 |
| TENARIS SA | 0.045662 |
| SCHNEIDER ELECTRIC SE | 0.08171 |
| STANDARD LIFE PLC | 0.111822 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.046691 |
| SHIMIZU CORP ORD | 0.08162 |
| IBIDEN CO LTD | 0.03744 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.421117 |
| PLUS500 LTD | 0.0095 |
| BROTHER INDUSTRIES LTD ORD | 0.030461 |
| AUCKLAND INTL AIRPORT LTD | 0.241867 |
| SARTORIUS STEDIM BIOTECH SA | 0.004026 |
| KGHM POLSKA MIEDZ SA | 0.020836 |
| MARUBENI CORP ORD | 0.211614 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.007714 |
| SIEMENS AG | 0.104104 |
| MTR CORPORATION LTD | 0.227771 |
| SWIRE PACIFIC LTD ORD A | 0.026878 |
| TOTO LTD | 0.020383 |
| BANK LEUMI LE-ISRAEL ORD | 0.212633 |
| KURARAY CO LTD | 0.038812 |
| TOMRA SYSTEMS ASA | 0.031648 |
| SUMITOMO MITSUI FINANCIAL GR | 0.542989 |
| NISSAN CHEMICAL CORP | 0.018198 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.031608 |
| DIETEREN GROUP | 0.002918 |
| ASAHI KASEI CORP | 0.176534 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.052873 |
| GSK PLC | 0.571446 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.086159 |
| YASKAWA ELECTRIC CORP ORD | 0.032789 |
| ORSTED A/S | 0.069623 |
| RECRUIT HOLDINGS CO LTD | 0.180672 |
| INTESA SANPAOLO SPA | 2.081176 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.033329 |
| AMADEUS IT GROUP SA CLASS A | 0.059761 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019556 |
| SEMBCORP INDUSTRIES LTD | 0.132793 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.064891 |
| UNITED OVERSEAS BANK LTD | 0.181798 |
| SUNCORP GROUP LTD | 0.149577 |
| SANOFI SA | 0.150687 |
| SUMITOMO FORESTRY CO LTD | 0.07158 |
| SWECO AB-B S | 0.025708 |
| XERO LTD | 0.022262 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.029897 |
| MAKITA CORP ORD | 0.034795 |
| SWIRE PROPERTIES LTD | 0.150018 |
| ALCON INC | 0.069524 |
| HEXAGON AB CLASS B | 0.296239 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.024309 |
| LEGAL & GENERAL GROUP PLC ORD | 0.792417 |
| CAIXABANK SA | 0.486296 |
| FURUKAWA ELECTRIC CO LTD | 0.097322 |