NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (07 Apr 2026): | 1860.391906 |
| Day range: | 1850.553022 / 1877.530100 |
| Change abs./rel.: | -1.95 / -0.10% |
| Year range: | 1365.137930 / 2037.310086 |
| Name | Index Shares |
|---|---|
| NXP SEMICONDUCTOR NV | 0.035328 |
| AENA SME SA | 0.103295 |
| LASERTEC CORP | 0.011425 |
| AIA GROUP LTD | 1.466402 |
| KYUSHU RAILWAY COMPANY | 0.019254 |
| A2A SPA | 0.224627 |
| YASKAWA ELECTRIC CORP ORD | 0.030551 |
| MATSUKIYOCOCOKARA & CO | 0.047417 |
| JFE HOLDINGS INC | 0.081544 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.167202 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006035 |
| NEXT PLC | 0.015671 |
| NATWEST GROUP PLC | 1.113407 |
| ASTELLAS PHARMA INC | 0.250787 |
| RYOHIN KEIKAKU CO LTD ORD | 0.071687 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025884 |
| TRANSURBAN GROUP | 0.440358 |
| KIKKOMAN CORP ORD | 0.102056 |
| JAPAN EXCHANGE GROUP INC | 0.136533 |
| NESTE CORPORATION | 0.058929 |
| STMICROELECTRONICS NV | 0.098447 |
| UNICHARM CORP ORD | 0.151085 |
| RESONAC HOLDINGS CORP | 0.021878 |
| ORSTED A/S | 0.067898 |
| ANA HOLDINGS INC | 0.060736 |
| MEDIBANK PRIVATE | 0.37492 |
| IBERDROLA SA | 0.876067 |
| STRAUMANN HOLDING AG | 0.015008 |
| ERSTE GROUP BANK AG | 0.043497 |
| YAMAHA MOTOR CO LTD ORD | 0.119433 |
| NESTLE SA | 0.358374 |
| H&M HENNES & MAURITZ AB CLASS B | 0.078195 |
| VOESTALPINE AG | 0.015482 |
| EVN AG | 0.004948 |
| HOLMEN AB | 0.010514 |
| CENTRAL JAPAN RAILWAY CO | 0.13059 |
| DEUTSCHE BOERSE AG | 0.025427 |
| MERIDIAN ENERGY LTD | 0.174686 |
| FUJIFILM HOLDINGS CORP ORD | 0.163272 |
| ICG PLC | 0.041005 |
| TOKYO ELECTRON LTD ORD | 0.060485 |
| CELLNEX TELECOM SA | 0.079685 |
| KOITO MANUFACTURING CO LTD ORD | 0.025626 |
| ASSA ABLOY AB CLASS B | 0.134805 |
| MISUMI GROUP INC ORD | 0.038057 |
| SWECO AB-B S | 0.025251 |
| HUSQVARNA AB | 0.053552 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.318297 |
| PARTNERS GROUP HOLDING AG | 0.003019 |
| EXPERIAN PLC | 0.132109 |
| TOKYU CORP | 0.069044 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026272 |
| NORDNET AB (PUBL) | 0.020594 |
| LIXIL GROUP CORP | 0.038974 |
| WAREHOUSES DE PAUW SCA | 0.025748 |
| MONOTARO CO LTD | 0.035254 |
| RIO TINTO LTD | 0.051108 |
| NINTENDO CO LTD | 0.168836 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028117 |
| COMPUTERSHARE LTD ORD | 0.071119 |
| THULE GROUP AB/THE | 0.014942 |
| RAKUTEN GROUP INC | 0.199415 |
| SEIKO EPSON CORP ORD | 0.036661 |
| ADMIRAL GROUP PLC | 0.033886 |
| CAPITALAND ASCENDAS REIT | 0.538687 |
| JAPAN POST INSURANCE CO LTD | 0.074059 |
| PEARSON PLC | 0.085943 |
| PLUS500 LTD | 0.009595 |
| TOBU RAILWAY CO LTD | 0.026025 |
| SWISS RE AG | 0.038564 |
| KAO CORP | 0.061729 |
| SUMITOMO MITSUI FINANCIAL GR | 0.525243 |
| KERING SA | 0.010162 |
| CHIBA BANK LTD ORD | 0.087291 |
| CHINA GAS HOLDINGS LTD | 0.360012 |
| ALFA LAVAL AB | 0.040371 |
| KEWPIE (QP) CORP ORD | 0.003622 |
| PRO MEDICUS LTD | 0.001831 |
| AUTO TRADER GROUP PLC | 0.116453 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.108028 |
| TELENOR ASA | 0.088084 |
| COLES GROUP LTD | 0.179352 |
| ISUZU MOTORS LTD | 0.038207 |
| SPAREBANKEN NORGE | 0.016394 |
| TERUMO CORP | 0.185825 |
| LONZA GROUP AG | 0.009708 |
| PILBARA MINERALS LTD | 0.409871 |
| AMADEUS IT GROUP SA CLASS A | 0.06196 |
| IBIDEN CO LTD | 0.034572 |
| OJI PAPER CO LTD | 0.110506 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062961 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.069576 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01748 |
| SYSMEX CORP ORD | 0.065174 |
| ORKLA ASA | 0.099144 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.121435 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.102156 |
| ASTRAZENECA PLC | 0.213077 |
| UNILEVER PLC | 0.300457 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000568 |
| ANZ GROUP HOLDINGS LTD | 0.425181 |
| WILMAR INTERNATIONAL LTD | 0.258352 |
| WIX.COM LTD | 0.007083 |
| NISSAN CHEMICAL CORP | 0.017359 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.007099 |
| ICL GROUP LTD | 0.100514 |
| FORTESCUE METALS GROUP LTD | 0.225027 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.125532 |
| TOSOH CORP | 0.010349 |
| ROHM CO LTD ORD | 0.047386 |
| RAKUTEN BANK ORD | 0.012858 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.037227 |
| LYNAS RARE EARTHS LTD | 0.122767 |
| HONG KONG & CHINA GAS LTD ORD | 1.504836 |
| MONDAY.COM LTD | 0.005424 |
| ASM INTERNATIONAL NV | 0.006751 |
| SHIMANO INC | 0.010355 |
| WARTSILA OYJ ABP | 0.069189 |
| LEGRAND SA | 0.036036 |
| DAIICHI SANKYO CO LTD ORD | 0.238462 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.821679 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014418 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052699 |
| GSK PLC | 0.580187 |
| BANDAI NAMCO HOLDINGS INC | 0.080361 |
| ASX LTD ORD | 0.025969 |
| SARTORIUS AG PREF | 0.003518 |
| STANDARD LIFE PLC | 0.105115 |
| SNAM SPA | 0.286385 |
| UNITED OVERSEAS BANK LTD | 0.179091 |
| EPIROC AB-A | 0.088643 |
| SHIMIZU CORP ORD | 0.072197 |
| WESTPAC BANKING CORPORATION | 0.483357 |
| TOKYO CENTURY CORP | 0.022523 |
| DSM FIRMENICH AG | 0.034562 |
| HENKEL AG & CO KGAA BEARER SH | 0.01316 |
| SPAREBANK 1 SMN | 0.014458 |
| FRESENIUS SE & CO KGAA | 0.059734 |
| NOVARTIS AG | 0.263975 |
| INTESA SANPAOLO SPA | 2.060274 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00753 |
| CREDIT AGRICOLE SA | 0.035051 |
| GEBERIT AG | 0.004558 |
| SALMAR ASA | 0.009331 |
| ABN AMRO BANK NV | 0.082626 |
| BRAMBLES LTD | 0.18368 |
| AIR LIQUIDE SA | 0.079232 |
| YAMAHA CORP ORD | 0.04929 |
| ALLEGRO.EU SA | 0.093568 |
| NORDEA BANK ABP | 0.449012 |
| CAPGEMINI SA | 0.020863 |
| EBOS GROUP LTD | 0.027103 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.06063 |
| ROYAL KPN NV | 0.449904 |
| EBARA CORP ORD | 0.062781 |
| HONDA MOTOR | 0.646929 |
| MAPLETREE LOGISTICS TRUST | 0.470779 |
| MERCURY NZ LTD | 0.090633 |
| ADYEN NV | 0.000978 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.07492 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.058854 |
| INFRATIL LTD | 0.128034 |
| SPARK NEW ZEALAND LTD | 0.256045 |
| SWISS LIFE HOLDING AG | 0.004067 |
| VONOVIA SE | 0.101237 |
| SECTRA AB-B SHS | 0.004895 |
| SMC CORP ORD | 0.007539 |
| ATLAS ARTERIA LTD | 0.137248 |
| VESTAS WIND SYSTEMS A/S | 0.142129 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004116 |
| SEKISUI HOUSE LTD ORD | 0.084257 |
| LEGAL & GENERAL GROUP PLC ORD | 0.808567 |
| NOVA LTD | 0.004289 |
| RENESAS ELECTRONICS CORP | 0.222249 |
| BT GROUP PLC | 0.832875 |
| OPEN HOUSE GROUP CO LTD | 0.009822 |
| BANCO BPM SPA | 0.15811 |
| NIPPON SANSO HOLDINGS CORP | 0.025496 |
| GJENSIDIGE FORSIKRING ASA | 0.025476 |
| GENMAB A/S | 0.008995 |
| AZBIL (YAMATAKE) CORP ORD | 0.063411 |
| NICE LTD | 0.008111 |
| STANLEY ELECTRIC CO LTD | 0.012547 |
| HIROSE ELECTRIC CO LTD ORD | 0.000988 |
| NH FOODS LTD | 0.011662 |
| SGS SA | 0.02319 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.083778 |
| TOKYO METRO CO LTD | 0.040761 |
| LATOUR INVESTMENT AB ORD B | 0.019054 |
| SEVERN TRENT PLC | 0.036952 |
| ASSICURAZIONI GENERALI SPA | 0.12641 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.239707 |
| GMO PAYMENT GATEWAY INC | 0.006001 |
| PANASONIC HOLDINGS CORP | 0.309922 |
| PUBLICIS GROUPE SA | 0.031663 |
| SWIRE PROPERTIES LTD | 0.142976 |
| LINK REIT | 0.361725 |
| NOVONESIS AS CLASS B | 0.049269 |
| SEKISUI CHEMICAL CO LTD ORD | 0.050833 |
| WOODSIDE ENERGY GROUP LTD | 0.265524 |
| KEYENCE CORP ORD | 0.025214 |
| ATLAS COPCO AB CLASS A | 0.365101 |
| BRIDGESTONE CORP ORD | 0.150344 |
| HAMAMATSU PHOTONICS KK ORD | 0.010053 |
| UPM-KYMMENE OYJ | 0.072617 |
| SCHRODERS PLC ORD | 0.112063 |
| RELX PLC | 0.254058 |
| AXFOOD AB | 0.01532 |
| SUMITOMO PHARMA CO LTD | 0.02128 |
| MIZUHO FINANCIAL GROUP INC | 0.338722 |
| RECKITT BENCKISER GROUP PLC | 0.088962 |
| PRYSMIAN SPA | 0.040695 |
| PROTECTOR FORSIKRING ASA | 0.00749 |
| TESCO PLC | 0.909551 |
| AP MOLLER MAERSK AS CLASS B | 0.000545 |
| TIS INC | 0.032272 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.360457 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000124 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000442 |
| GPT GROUP | 0.26759 |
| SOFINA SA | 0.002217 |
| CHARTER HALL GROUP | 0.063496 |
| ENEOS HOLDINGS INC | 0.361055 |
| ASML HOLDING NV | 0.055838 |
| TOYOTA MOTOR CORP | 1.454123 |
| SEGRO PLC | 0.173663 |
| EVOLUTION MINING LTD | 0.273986 |
| DENTSU GROUP INC | 0.026686 |
| ORIX CORP ORD | 0.154734 |
| TECHNOLOGY ONE LTD | 0.041529 |
| MITSUI O.S.K. LINES LTD | 0.047586 |
| AAK AB | 0.024266 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062208 |
| SECOM CO LTD ORD | 0.058764 |
| BLUESCOPE STEEL LTD | 0.059509 |
| BPER BANCA | 0.209715 |
| ROCHE HOLDING AG ORD BRR | 0.003965 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.841907 |
| SIEMENS HEALTHINEERS AG | 0.041122 |
| TOTO LTD | 0.019483 |
| AUTOSTORE HOLDINGS LTD | 0.149293 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028884 |
| INDUTRADE AB | 0.037316 |
| BARRATT REDROW PLC | 0.180376 |
| AXA SA | 0.235716 |
| DINO POLSKA SA | 0.069902 |
| EQT AB | 0.071362 |
| FINANCIERE DE TUBIZE SA | 0.002802 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.236897 |
| RICOH CO LTD | 0.071562 |
| KONE OYJ CLASS B | 0.045698 |
| AP MOLLER MAERSK A/S ORD A | 0.000347 |
| ABB LTD-REG | 0.227798 |
| ING GROEP NV | 0.415897 |
| INFORMA PLC | 0.178541 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.088668 |
| ARGENX SE - ADR | 0.008836 |
| TELIA CO AB | 0.321453 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.089397 |
| BANCO COMERCIAL PORTUGUES SA | 1.277536 |
| STELLANTIS NV | 0.269807 |
| YAKULT HONSHA CO LTD ORD | 0.037278 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.210261 |
| CD PROJEKT SA | 0.0099 |
| SANTANDER BANK POLSKA SA | 0.005538 |
| KURITA WATER INDUSTRIES LTD | 0.015287 |
| TOHO CO LTD ORD | 0.077919 |
| ZURICH INSURANCE GROUP AG | 0.02053 |
| ISRAEL CORP LTD | 0.000518 |
| SAGAX AB-D | 0.007843 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.04254 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000306 |
| SEEK LTD ORD | 0.04575 |
| WESFARMERS LTD | 0.159458 |
| SINO LAND CO LTD ORD | 0.128327 |
| VOLVO AB CLASS B | 0.211914 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003155 |
| DISCO CORP ORD | 0.011824 |
| VEND MARKETPLC ASA CLASS B | 0.020446 |
| AIR WATER INC | 0.027526 |
| ZOZO INC | 0.056697 |
| GLP J-REIT/D | 0.000636 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117803 |
| KGHM POLSKA MIEDZ SA | 0.02004 |
| ADIDAS AG | 0.023141 |
| ALFRESA HOLDINGS CORP ORD | 0.023868 |
| DEXUS/AU | 0.148163 |
| MIRVAC GROUP | 0.553298 |
| SANDVIK AB | 0.153144 |
| AMADA CO LTD | 0.041653 |
| SKANSKA AB CLASS B | 0.046994 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080013 |
| M&G PLC | 0.305839 |
| SANWA HOLDINGS CORP | 0.025482 |
| KOBE BUSSAN CO LTD | 0.020176 |
| BANK HAPOALIM BM ORD | 0.181651 |
| SEIBU HOLDINGS INC | 0.030341 |
| STORA ENSO OYJ CLASS R | 0.077608 |
| BAWAG GROUP AG | 0.010641 |
| SONY GROUP CORP | 0.818566 |
| AJINOMOTO CO INC | 0.115922 |
| SWIRE PACIFIC LTD ORD A | 0.050754 |
| FAST RETAILING CO LTD ORD | 0.024023 |
| LEROY SEAFOOD GROUP ASA | 0.036651 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.06495 |
| GIVAUDAN SA | 0.00127 |
| NORDIC SEMICONDUCTOR ASA | 0.026498 |
| KDDI CORP (DDI) ORD | 0.432858 |
| SHISEIDO CO LTD | 0.054535 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.082751 |
| NGK INSULATORS LTD ORD | 0.03165 |
| KINGSPAN GROUP PLC | 0.021325 |
| NORSK HYDRO ASA | 0.175033 |
| HANG LUNG PROPERTIES LTD ORD | 0.230164 |
| ASICS CORP | 0.08274 |
| Var Energi ASA | 0.122184 |
| NEC CORP ORD | 0.175495 |
| REA GROUP LTD | 0.006735 |
| LPP SA | 0.00016 |
| NIKON CORP ORD | 0.034403 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015397 |
| TAISEI CORP ORD | 0.019992 |
| KYOWA KIRIN CO LTD | 0.033186 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001003 |
| CITY DEVELOPMENTS LTD ORD | 0.055055 |
| TRYG AS | 0.047045 |
| MACQUARIE GROUP LTD ORD | 0.050463 |
| TREND MICRO INC | 0.004379 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019859 |
| VERBUND AG | 0.009144 |
| AVANZA BANK H | 0.017528 |
| EAST JAPAN RAILWAY CO | 0.139415 |
| YAMADA HOLDINGS CO LTD | 0.090053 |
| SCHNEIDER ELECTRIC SE | 0.0778 |
| GOODMAN GROUP ORD UNIT | 0.281002 |
| ADDTECH AB | 0.033641 |
| NOMURA HOLDINGS INC ORD | 0.411441 |
| MERCEDES-BENZ GROUP AG | 0.097816 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017338 |
| PERSOL HOLDINGS CO LTD | 0.248751 |
| KAWASAKI KISEN KAISHA LTD | 0.050582 |
| CARSALES COM LTD ORD | 0.047127 |
| DAIFUKU CO LTD | 0.044526 |
| GALDERMA GROUP AG | 0.021645 |
| DBS GROUP HOLDINGS LTD | 0.285249 |
| HEXAGON AB CLASS B | 0.287572 |
| SCREEN HOLDINGS CO LTD | 0.021367 |
| BEIERSDORF AG | 0.012024 |
| VOLVO CAR AB-B W/I | 0.065445 |
| BANK OF IRELAND GROUP PLC | 0.140798 |
| CSL LTD ORD | 0.067933 |
| VIENNA INSURANCE GROUP AG | 0.002549 |
| J SAINSBURY PLC | 0.234983 |
| DIETEREN GROUP | 0.002886 |
| TOPPAN HOLDINGS INC | 0.033072 |
| OVERSEA-CHINESE BANKING CORP | 0.453923 |
| ENEL SPA | 1.101224 |
| UCB SA | 0.017705 |
| AMPOL LTD | 0.008203 |
| KERRY GROUP PLC-A | 0.020408 |
| DAIWA SECURITIES GROUP INC ORD | 0.178215 |
| AUCKLAND INTL AIRPORT LTD | 0.228443 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049309 |
| SIGMA HEALTHCARE LTD | 0.612339 |
| COMPASS GROUP PLC | 0.236283 |
| MITSUBISHI CHEMICAL GROUP | 0.164631 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.046911 |
| MINEBEA MITSUMI INC | 0.044293 |
| XERO LTD | 0.022195 |
| HULIC CO LTD | 0.076854 |
| UOL GROUP LTD ORD | 0.072373 |
| WEIR GROUP PLC | 0.009168 |
| WALLENIUS WILHELMSEN ASA | 0.013111 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.301045 |
| MEIJI HOLDINGS CO LTD | 0.033825 |
| PRUDENTIAL PLC | 0.37225 |
| ORIENTAL LAND CO LTD ORD | 0.152146 |
| AGEAS SA NV | 0.025409 |
| DENSO CORP ORD | 0.227859 |
| CONTACT ENERGY LTD | 0.125967 |
| KNORR-BREMSE AG | 0.009389 |
| SUNCORP GROUP LTD | 0.155273 |
| CAPCOM CO LTD | 0.047526 |
| BOLIDEN AB | 0.041 |
| J FRONT RETAILING CO LTD ORD | 0.034931 |
| HENKEL AG & CO KGAA PREF | 0.022672 |
| SHIONOGI & CO LTD ORD | 0.106006 |
| SOMPO HOLDINGS INC | 0.124383 |
| WORLEY LTD | 0.063845 |
| MITSUI FUDOSAN CO LTD ORD | 0.37186 |
| SUMITOMO CHEMICAL CO LTD | 0.193389 |
| KUBOTA CORP | 0.127132 |
| NITTO DENKO CORP | 0.092461 |
| COCHLEAR LTD | 0.009409 |
| TENARIS SA | 0.044253 |
| SCENTRE GROUP | 0.724328 |
| NIPPON PROLOGIS REIT INC | 0.000991 |
| FOSUN INTERNATIONAL LTD | 0.31004 |
| MURATA MANUFACTURING LTD ORD | 0.227211 |
| MONCLER SPA | 0.030062 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00097 |
| FANUC CORP | 0.125937 |
| CASTELLUM AB | 0.048809 |
| STOREBRAND ASA | 0.056198 |
| TELSTRA GROUP LTD | 1.579786 |
| ANDRITZ AG | 0.009989 |
| CAIXABANK SA | 0.498603 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026971 |
| METSO CORPORATION | 0.090364 |
| CHINA MENGNIU DAIRY CO LTD | 0.408956 |
| MEBUKI FINANCIAL GROUP INC | 0.118573 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029532 |
| SAP SE | 0.141165 |
| BEIJER REF AB | 0.055775 |
| L OREAL SA | 0.030679 |
| UNIVERSAL MUSIC GROUP NV | 0.130979 |
| NITERRA CO LTD | 0.022561 |
| DEUTSCHE TELEKOM AG | 0.493976 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044048 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.081436 |
| RENTOKIL INITIAL PLC | 0.346095 |
| JERONIMO MARTINS SGPS SA | 0.038969 |
| FRESNILLO PLC | 0.027953 |
| NIBE INDUSTRIER AB | 0.205986 |
| NISSHIN SEIFUN GROUP INC | 0.033576 |
| JAPAN POST HOLDINGS CO LTD | 0.238242 |
| HOYA CORP ORD | 0.045122 |
| OMRON CORP ORD | 0.023588 |
| INFINEON TECHNOLOGIES AG | 0.191739 |
| STRABAG SE | 0.002355 |
| HEIDELBERG MATERIALS AG | 0.004487 |
| BANK LEUMI LE-ISRAEL ORD | 0.204476 |
| JAPAN POST BANK CO LTD | 0.184207 |
| CANON INC | 0.124342 |
| OBAYASHI CORP ORD | 0.089253 |
| SUBARU CORP | 0.078509 |
| SSE PLC | 0.171641 |
| LAND SECURITIES GROUP PLC | 0.102654 |
| MITSUBISHI ESTATE CO LTD ORD | 0.159078 |
| MARUBENI CORP ORD | 0.203921 |
| REECE LTD | 0.031895 |
| WIENERBERGER AG | 0.014994 |
| EON SE | 0.318535 |
| NICHIREI CORP ORD | 0.02938 |
| BANK MILLENNIUM SA | 0.087178 |
| INTERTEK GROUP PLC | 0.020794 |
| ESSILORLUXOTTICA | 0.041172 |
| NATIONAL AUSTRALIA BANK LTD | 0.435214 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011061 |
| MERCK KGAA | 0.018291 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021881 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.089067 |
| CAPITALAND INVESTMENT LTD | 0.315176 |
| NATIONAL GRID PLC | 0.703344 |
| USS CO (TOKAI) LTD ORD | 0.046334 |
| SANOFI SA | 0.149472 |
| KURARAY CO LTD | 0.039209 |
| WEST JAPAN RAILWAY CO | 0.060562 |
| FUJITSU LTD ORD | 0.249721 |
| SAGAX AB-B | 0.015656 |
| ELIA GROUP SA/NV | 0.005742 |
| HKT TRUST AND HKT LTD | 0.503255 |
| SGH LTD | 0.026004 |
| CONVATEC GROUP PLC | 0.273778 |
| CONCORDIA FINANCIAL GROUP LTD | 0.149401 |
| SIEMENS AG | 0.107367 |
| BANCA MEDIOLANUM SPA | 0.028924 |
| AIB GROUP PLC | 0.309693 |
| DNB BANK ASA | 0.114621 |
| KYOCERA CORP ORD | 0.184729 |
| SAGE GROUP PLC | 0.133546 |
| SWISSCOM AG | 0.003558 |
| T&D HOLDINGS INC ORD | 0.070596 |
| KOKUSAI ELECTRIC CORP | 0.018335 |
| WISE PLC - A | 0.096238 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062707 |
| HANKYU HANSHIN HOLDINGS INC | 0.032194 |
| DHL GROUP | 0.130262 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044381 |
| TELEFONICA SA | 0.546662 |
| YAMATO HDG. | 0.037872 |
| ESSITY AB CLASS B | 0.08367 |
| TALANX AG | 0.00842 |
| SMITH & NEPHEW PLC | 0.114612 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003953 |
| NEXTDC LTD | 0.084663 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007156 |
| EISAI | 0.035736 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025304 |
| KAJIMA CORP ORD | 0.059169 |
| WOLTERS KLUWER NV | 0.032462 |
| MITSUBISHI HC CAPITAL INC | 0.115525 |
| KESKO OYJ CLASS B | 0.037242 |
| TERNA SPA | 0.196414 |
| QBE INSURANCE GROUP LTD | 0.209805 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.187299 |
| TOMRA SYSTEMS ASA | 0.031895 |
| HERMES INTERNATIONAL SCA | 0.00465 |
| BANK POLSKA KASA OPIEKI SA | 0.025449 |
| EPIROC AB-B | 0.053765 |
| SPIRAX GROUP PLC | 0.010536 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.008425 |
| HASEKO CORP ORD | 0.007623 |
| NORTHERN STAR RESOURCES LTD | 0.187547 |
| SARTORIUS STEDIM BIOTECH SA | 0.003916 |
| ALCON INC | 0.069319 |
| INPOST SA | 0.03356 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.097201 |
| UNITED UTILITIES PLC | 0.094877 |
| BROTHER INDUSTRIES LTD ORD | 0.033926 |
| CENTRICA PLC | 0.671857 |
| EDP ENERGIAS DE PORTUGAL SA | 0.422926 |
| SHIN-ETSU CHEMICAL CO LTD | 0.228186 |
| SUMITOMO FORESTRY CO LTD | 0.068 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011617 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.340046 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126203 |
| AVIVA PLC | 0.428384 |
| ORLEN SA | 0.084158 |
| TDK CORP ORD | 0.261146 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030449 |
| A2 MILK CO LTD | 0.091891 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035536 |
| MITSUI CHEMICALS INC | 0.047162 |
| SECURITAS AB CLASS B | 0.070572 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.376402 |
| KIOXIA HLDG CORP ORD | 0.022821 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014352 |
| CVC CAPITAL PARTNERS PLC | 0.091694 |
| SKF AB CLASS B | 0.047449 |
| BIONTECH SE | 0.011985 |
| YOKOGAWA ELECTRIC CORP ORD | 0.029997 |
| BUNZL PLC | 0.045735 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.07976 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.166802 |
| ASAHI KASEI CORP | 0.167936 |
| RAMSAY HEALTH CARE LTD ORD | 0.024794 |
| ELISA OYJ CLASS A | 0.019458 |
| BOUYGUES SA | 0.02769 |
| DAI NIPPON PRINTING CO LTD ORD | 0.054882 |
| KANSAI PAINT CO LTD | 0.020123 |
| HAPAG-LLOYD AG | 0.00021 |
| VODAFONE GROUP PLC | 2.6446 |
| RIO TINTO PLC | 0.152705 |
| NIPPON BUILDING FUND INC. | 0.001165 |
| WHITBREAD PLC | 0.02335 |
| BAYERISCHE MOTOREN WERKE AG | 0.039026 |
| DANONE SA | 0.087839 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044528 |
| WOOLWORTHS GROUP LTD | 0.16922 |
| AKER ASA CLASS A | 0.003496 |
| SONY FINANCIAL GROUP INC | 0.824236 |
| ASSOCIATED BRITISH FOODS PLC | 0.040967 |
| ROCHE HOLDING AG | 0.096903 |
| HIKARI TSUSHIN INC ORD | 0.001903 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023459 |
| STOCKLAND | 0.341357 |
| NOKIA OYJ | 0.713897 |
| DASSAULT SYSTEMES SA | 0.091833 |
| SIKA AG | 0.021226 |
| NEXON CO. LTD | 0.045151 |
| UNIPOL GRUPPO SPA | 0.04716 |
| POWER ASSETS HOLDINGS LTD | 0.190971 |
| SPAREBANK 1 SR NORGE ASA | 0.029099 |
| MTR CORPORATION LTD | 0.216767 |
| ANTOFAGASTA PLC | 0.050514 |
| JAMES HARDIE INDUSTRIES-CDI | 0.077891 |
| NIPPON EXPRESS HOLDINGS CO | 0.028443 |
| KINGFISHER PLC | 0.234938 |
| TPG TELECOM LTD | 0.070075 |
| BUDIMEX | 0.001787 |
| MBANK SA | 0.001922 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.072646 |
| SSAB AB | 0.031222 |
| WISETECH GLOBAL LTD | 0.025046 |
| TELE2 AB | 0.076916 |
| FUJIKURA LTD | 0.194311 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005495 |
| VOLVO AB ORD A | 0.027119 |
| PANDORA A/S | 0.010529 |
| VICINITY CENTRES | 0.545528 |
| NIPPON STEEL CORP | 0.69639 |
| HALEON PLC | 1.239781 |
| ADVANTEST CORP ORD | 0.095895 |
| ORION OYJ CLASS B | 0.015736 |
| SHARP CORP | 0.039144 |
| ASSECO POLAND SA | 0.008053 |
| SHIMADZU CORP ORD | 0.03213 |
| NIPPON YUSEN KK | 0.057225 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055081 |
| FUTU HOLDINGS LTD-ADR | 0.008776 |
| HALMA PLC | 0.053787 |
| ITOCHU CORP ORD | 0.866595 |
| HITACHI LTD | 0.620861 |
| NISSAN MOTOR CO LTD ORD | 0.304107 |
| RECRUIT HOLDINGS CO LTD | 0.192141 |
| LOTUS BAKERIES | 0.000056 |
| ATLAS COPCO AB | 0.215481 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.813312 |
| FINECOBANK BANCA FINECO SPA | 0.087791 |
| SG HOLDINGS CO LTD | 0.037934 |