NYLIM Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (13 Oct 2026): | 2033.733571 |
| Day range: | 2030.171840 / 2041.611971 |
| Change abs./rel.: | 2.46 / 0.12% |
| Year range: | 1736.010215 / 2116.638758 |
| Name | Index Shares |
|---|---|
| SOMPO HOLDINGS INC | 0.125505 |
| NATIONAL AUSTRALIA BANK LTD | 0.447815 |
| ORSTED A/S | 0.069856 |
| JX ADVANCED META ORD | 0.084918 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.086448 |
| CASTELLUM AB | 0.044806 |
| HANG LUNG PROPERTIES LTD ORD | 0.258152 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001033 |
| VERBUND AG | 0.00976 |
| SUMITOMO MITSUI FINANCIAL GR | 1.089614 |
| SEGRO PLC | 0.180131 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.075722 |
| DEUTSCHE TELEKOM AG | 0.503986 |
| VONOVIA SE | 0.103037 |
| RAKUTEN GROUP INC | 0.208133 |
| SEVERN TRENT PLC | 0.038172 |
| DASSAULT SYSTEMES SA | 0.096264 |
| KURARAY CO LTD | 0.038942 |
| SWIRE PACIFIC LTD ORD B | 0.054927 |
| BAYERISCHE MOTOREN WERKE AG | 0.046733 |
| CAPITALAND INVESTMENT LTD | 0.32481 |
| SANRIO CO LTD ORD | 0.144575 |
| TOWER SEMICONDUCTOR LTD | 0.017193 |
| AMPOL LTD | 0.034928 |
| BANK POLSKA KASA OPIEKI SA | 0.02614 |
| WEST JAPAN RAILWAY CO | 0.063156 |
| NORDIC SEMICONDUCTOR ASA | 0.027184 |
| AUCKLAND INTL AIRPORT LTD | 0.242677 |
| HENKEL AG & CO KGAA BEARER SH | 0.013937 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.017973 |
| IBIDEN CO LTD | 0.075131 |
| SCHNEIDER ELECTRIC SE | 0.081984 |
| TELIA CO AB | 0.331565 |
| VOLVO CAR AB-B W/I | 0.067457 |
| SAGAX AB-D | 0.0163 |
| SPAREBANK 1 SMN | 0.014963 |
| EVN AG | 0.002613 |
| DINO POLSKA SA | 0.07241 |
| INFORMA PLC | 0.180416 |
| KOITO MANUFACTURING CO LTD ORD | 0.025741 |
| HAMAMATSU PHOTONICS KK ORD | 0.042095 |
| CVC CAPITAL PARTNERS PLC | 0.093936 |
| NISSAN CHEMICAL CORP | 0.018259 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.06317 |
| KONGSBERG MARITIME | 0.061132 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00014 |
| RESONAC HOLDINGS CORP | 0.026305 |
| VESTAS WIND SYSTEMS A/S | 0.148274 |
| GIVAUDAN SA | 0.001336 |
| BANCO COMERCIAL PORTUGUES SA | 1.300577 |
| PERSOL HOLDINGS CO LTD | 0.251749 |
| TDK CORP ORD | 0.266626 |
| HKT TRUST AND HKT LTD | 0.528224 |
| BROTHER INDUSTRIES LTD ORD | 0.030563 |
| SIGMA HEALTHCARE LTD | 0.644288 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.124275 |
| MISUMI GROUP INC ORD | 0.040423 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.077401 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.014292 |
| AMADEUS IT GROUP SA CLASS A | 0.059961 |
| TOMRA SYSTEMS ASA | 0.031754 |
| SECTRA AB-B SHS | 0.019105 |
| PEARSON PLC | 0.08293 |
| VODAFONE GROUP PLC | 2.75671 |
| RENTOKIL INITIAL PLC | 0.360721 |
| CREDIT AGRICOLE SA | 0.141774 |
| UNITED OVERSEAS BANK LTD | 0.182407 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.046847 |
| STOCKLAND | 0.342942 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000597 |
| XERO LTD | 0.022337 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.240628 |
| AAK AB | 0.025422 |
| JB HI-FI LTD ORD | 0.01549 |
| FINANCIERE DE TUBIZE SA | 0.002756 |
| ASX LTD ORD | 0.027605 |
| HOLMEN AB | 0.008866 |
| AUTOSTORE HOLDINGS LTD | 0.161866 |
| ORANGE POLSKA SA | 0.09699 |
| NEXON CO. LTD | 0.025021 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000634 |
| CAIXABANK SA | 0.487924 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.799666 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.082576 |
| JFE HOLDINGS INC | 0.086233 |
| FANUC CORP | 0.132676 |
| BANK LEUMI LE-ISRAEL ORD | 0.213345 |
| NIPPON STEEL CORP | 0.724657 |
| COCA-COLA BOTTLERS JAPAN INC | 0.017507 |
| NIPPON YUSEN KK | 0.057112 |
| AXA SA | 0.23712 |
| PRYSMIAN SPA | 0.043943 |
| KYOWA KIRIN CO LTD | 0.033982 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126969 |
| KINGFISHER PLC | 0.234419 |
| ASSOCIATED BRITISH FOODS PLC | 0.041751 |
| ATLAS ARTERIA LTD | 0.140624 |
| TOKYO ELECTRON LTD ORD | 0.334885 |
| NINTENDO CO LTD | 0.166407 |
| SHIONOGI & CO LTD ORD | 0.11262 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.078435 |
| CD PROJEKT SA | 0.01039 |
| CHINA GAS HOLDINGS LTD | 0.398405 |
| NIBE INDUSTRIER AB | 0.216671 |
| SONY GROUP CORP | 0.81624 |
| NOMURA HOLDINGS INC ORD | 0.438746 |
| SPARK NEW ZEALAND LTD | 0.26576 |
| VOLVO AB CLASS B | 0.214308 |
| MITSUBISHI HC CAPITAL INC | 0.122333 |
| ESSILORLUXOTTICA | 0.04265 |
| AKER ASA CLASS A | 0.003262 |
| KOKUSAI ELECTRIC CORP | 0.030719 |
| USS CO (TOKAI) LTD ORD | 0.049891 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027058 |
| SWISS LIFE HOLDING AG | 0.003993 |
| TOKYO METRO CO LTD | 0.043756 |
| RAKUTEN BANK ORD | 0.012781 |
| DOF GROUP ORD | 0.020437 |
| GMO PAYMENT GATEWAY INC | 0.006182 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.026573 |
| NIKON CORP ORD | 0.032644 |
| ALCON INC | 0.069757 |
| ZURICH INSURANCE GROUP AG | 0.021059 |
| DSV AS | 0.013791 |
| COMPASS GROUP PLC | 0.24526 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018232 |
| ATLAS COPCO AB CLASS A | 0.380148 |
| DBS GROUP HOLDINGS LTD | 0.290365 |
| ASMPT LIMITED | 0.046603 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.496578 |
| RYOHIN KEIKAKU CO LTD ORD | 0.074023 |
| FUJIKURA LTD | 0.257023 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027762 |
| TPG TELECOM LTD | 0.087316 |
| PARTNERS GROUP HOLDING AG | 0.003102 |
| SMITH & NEPHEW PLC | 0.118527 |
| LINK REIT | 0.378406 |
| SWIRE PACIFIC LTD ORD A | 0.026968 |
| KINGSPAN GROUP PLC | 0.022635 |
| CSL LTD ORD | 0.069543 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.051585 |
| AGEAS SA NV | 0.025639 |
| NITERRA CO LTD | 0.043988 |
| TSURUHA HOLDINGS INC ORD | 0.030213 |
| MURATA MANUFACTURING LTD ORD | 0.241275 |
| NGK INSULATORS LTD ORD | 0.033324 |
| KDDI CORP (DDI) ORD | 0.425405 |
| EPIROC AB-A | 0.092271 |
| CENTRAL JAPAN RAILWAY CO | 0.125145 |
| NTT INC | 7.871261 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.170527 |
| RIO TINTO PLC | 0.03955 |
| REA GROUP LTD | 0.006593 |
| CHIBA BANK LTD ORD | 0.089977 |
| KYOCERA CORP ORD | 0.168599 |
| SPIRAX GROUP PLC | 0.010949 |
| MINEBEA MITSUMI INC | 0.048936 |
| WORLEY LTD | 0.067345 |
| ANA HOLDINGS INC | 0.032829 |
| NIPPON PROLOGIS REIT INC | 0.00051 |
| FRESNILLO PLC | 0.006572 |
| SCENTRE GROUP | 0.75211 |
| WISETECH GLOBAL LTD | 0.024729 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.055986 |
| TAISEI CORP ORD | 0.023013 |
| JAPAN POST HOLDINGS CO LTD | 0.118073 |
| MEDIBANK PRIVATE | 0.394363 |
| SG HOLDINGS CO LTD | 0.040094 |
| MBANK SA | 0.001934 |
| ERSTE BANK POLSKA | 0.005694 |
| SYSMEX CORP ORD | 0.066463 |
| A2A SPA | 0.229463 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.091695 |
| KAO CORP | 0.128358 |
| ABB LTD-REG | 0.237581 |
| FURUKAWA ELECTRIC CO LTD | 0.097648 |
| NICE LTD | 0.008007 |
| WISE GROUP PLC CLASS A | 0.096829 |
| COLES GROUP LTD | 0.186797 |
| TERNA SPA | 0.202094 |
| ASAHI KASEI CORP | 0.177125 |
| PRUDENTIAL PLC | 0.363365 |
| CONCORDIA FINANCIAL GROUP LTD | 0.155254 |
| SWISS RE AG | 0.037211 |
| AP MOLLER MAERSK A/S ORD A | 0.000366 |
| ADIDAS AG | 0.023911 |
| MONCLER SPA | 0.03106 |
| SSE PLC | 0.17604 |
| ASM INTERNATIONAL NV | 0.006811 |
| UNIPOL GRUPPO SPA | 0.054825 |
| WESTPAC BANKING CORPORATION | 0.490935 |
| OBAYASHI CORP ORD | 0.093793 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.192757 |
| FUTU HOLDINGS LTD-ADR | 0.008327 |
| FOSUN INTERNATIONAL LTD | 0.291218 |
| GLP J-REIT/D | 0.000666 |
| SUMCO CORP | 0.047888 |
| ASSECO POLAND SA | 0.008066 |
| WARTSILA OYJ ABP | 0.071789 |
| HONDA MOTOR | 0.526 |
| INTESA SANPAOLO SPA | 2.088144 |
| MERCEDES-BENZ GROUP AG | 0.101034 |
| GSK PLC | 0.57336 |
| SINO LAND CO LTD ORD | 0.538907 |
| DAI NIPPON PRINTING CO LTD ORD | 0.055066 |
| TOYOTA MOTOR CORP | 1.298148 |
| SHIMADZU CORP ORD | 0.033604 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005587 |
| NOKIA OYJ | 0.783475 |
| ADVANTEST CORP ORD | 0.109046 |
| TESCO PLC | 0.912903 |
| SIEMENS HEALTHINEERS AG | 0.052894 |
| TOPPAN HOLDINGS INC | 0.071149 |
| WOOLWORTHS GROUP LTD | 0.171308 |
| CAPITALAND ASCENDAS REIT | 0.59325 |
| FINECOBANK BANCA FINECO SPA | 0.088331 |
| PILBARA MINERALS LTD | 0.414328 |
| LPP SA | 0.000168 |
| NISSHIN SEIFUN GROUP INC | 0.015944 |
| STRAUMANN HOLDING AG | 0.015457 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.254542 |
| NORDEA BANK ABP | 0.447463 |
| NOVA LTD | 0.004637 |
| ADDTECH AB | 0.034888 |
| DHL GROUP | 0.133626 |
| DAIFUKU CO LTD | 0.047514 |
| MIRVAC GROUP | 0.567227 |
| BRAMBLES LTD | 0.193544 |
| SKF AB CLASS B | 0.049125 |
| NOVONESIS AS CLASS B | 0.052646 |
| TELENOR ASA | 0.093097 |
| TECHNOLOGY ONE LTD | 0.03995 |
| WH SOUL PATTINSON & CO LTD ORD | 0.050621 |
| MACQUARIE GROUP LTD ORD | 0.051373 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007483 |
| TELE2 AB | 0.080027 |
| RECRUIT HOLDINGS CO LTD | 0.181277 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.110832 |
| SHISEIDO CO LTD | 0.056097 |
| ASML HOLDING NV | 0.057207 |
| HAPAG-LLOYD AG | 0.00089 |
| ORIENTAL LAND CO LTD ORD | 0.163353 |
| HANKYU HANSHIN HOLDINGS INC | 0.03444 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03016 |
| VEND MARKETPLC ASA CLASS B | 0.018955 |
| DNB BANK ASA | 0.117568 |
| TELSTRA GROUP LTD | 1.617508 |
| ROCHE HOLDING AG | 0.100481 |
| INFRATIL LTD | 0.131867 |
| BPER BANCA | 0.227815 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.133072 |
| PLUS500 LTD | 0.009531 |
| SPAREBANK 1 SR NORGE ASA | 0.030122 |
| NIPPON EXPRESS HOLDINGS CO | 0.029394 |
| MITSUI CHEMICALS INC | 0.050018 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.333344 |
| VOLVO AB ORD A | 0.027147 |
| NEXT PLC | 0.016073 |
| STORA ENSO OYJ CLASS R | 0.081907 |
| ALLEGRO.EU SA | 0.149091 |
| KIOXIA HLDG CORP ORD | 0.178084 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.401894 |
| KUBOTA CORP | 0.127562 |
| STOREBRAND ASA | 0.04988 |
| BLUESCOPE STEEL LTD | 0.060833 |
| EPIROC AB-B | 0.056097 |
| TOBU RAILWAY CO LTD | 0.027352 |
| LEGAL & GENERAL GROUP PLC ORD | 0.795071 |
| ASSICURAZIONI GENERALI SPA | 0.127961 |
| CENTRICA PLC | 0.684559 |
| KOEI TECMO HOLDINGS CO LTD | 0.019509 |
| SUNCORP GROUP LTD | 0.150078 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000465 |
| YAMAHA MOTOR CO LTD ORD | 0.118206 |
| FAST RETAILING CO LTD ORD | 0.025681 |
| HONG KONG & CHINA GAS LTD ORD | 1.621667 |
| BT GROUP PLC | 0.853232 |
| ING GROEP NV | 0.402916 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.310886 |
| HEXAGON AB CLASS B | 0.297231 |
| T&D HOLDINGS INC ORD | 0.069489 |
| FUJITSU LTD ORD | 0.242727 |
| SEIKO EPSON CORP ORD | 0.036096 |
| UNICHARM CORP ORD | 0.165001 |
| DISCO CORP ORD | 0.013007 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.016181 |
| CANON INC | 0.125367 |
| ELIA GROUP SA/NV | 0.005942 |
| ZOZO INC | 0.057831 |
| SITC INTERNATIONAL HOLDINGS | 0.194385 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.366974 |
| SCREEN HOLDINGS CO LTD | 0.024554 |
| BANK HAPOALIM BM ORD | 0.189589 |
| NITTO DENKO CORP | 0.091854 |
| LONZA GROUP AG | 0.010024 |
| MARKS AND SPENCER GROUP PLC | 0.297057 |
| GEBERIT AG | 0.004775 |
| LASERTEC CORP | 0.012153 |
| AIR WATER INC | 0.028537 |
| FUJIFILM HOLDINGS CORP ORD | 0.164108 |
| FORTESCUE METALS GROUP LTD | 0.234065 |
| AIA GROUP LTD | 1.491274 |
| KERING SA | 0.010285 |
| SUBARU CORP | 0.078349 |
| SARTORIUS AG PREF | 0.003595 |
| SEIBU HOLDINGS INC | 0.035932 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.858138 |
| AENA SME SA | 0.105908 |
| HALMA PLC | 0.057112 |
| WESFARMERS LTD | 0.158585 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.090581 |
| MITSUBISHI ESTATE CO LTD ORD | 0.166351 |
| NISSAN MOTOR CO LTD ORD | 0.312263 |
| ORIX CORP ORD | 0.159951 |
| SAGE GROUP PLC | 0.127061 |
| CRASUS CHEMICAL INC | 0.026305 |
| ICG PLC | 0.041146 |
| HULIC CO LTD | 0.080039 |
| RIO TINTO LTD | 0.013529 |
| HASEKO CORP ORD | 0.032675 |
| GPT GROUP | 0.274112 |
| DSM FIRMENICH AG | 0.023965 |
| AIB GROUP PLC | 0.295502 |
| RAMSAY HEALTH CARE LTD ORD | 0.027128 |
| ALFA LAVAL AB | 0.041495 |
| KAWASAKI KISEN KAISHA LTD | 0.054856 |
| AMADA CO LTD | 0.042393 |
| UNILEVER PLC | 0.304961 |
| TENARIS SA | 0.045815 |
| LYNAS RARE EARTHS LTD | 0.131419 |
| KIKKOMAN CORP ORD | 0.106745 |
| ROHM CO LTD ORD | 0.049323 |
| ADYEN NV | 0.003908 |
| STELLANTIS NV | 0.279568 |
| DEXUS/AU | 0.15426 |
| POSTE ITALIANE SPA | 0.032546 |
| LEROY SEAFOOD GROUP ASA | 0.039808 |
| PROTECTOR FORSIKRING ASA | 0.00766 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.061761 |
| CONTACT ENERGY LTD | 0.139511 |
| EVOLUTION MINING LTD | 0.283999 |
| SIEMENS AG | 0.104453 |
| SANOFI SA | 0.151192 |
| DENTSU GROUP INC | 0.02765 |
| QBE INSURANCE GROUP LTD | 0.213101 |
| TOKIO MARINE HOLDINGS INC | 3.808735 |
| LATOUR INVESTMENT AB ORD B | 0.019124 |
| NESTE CORPORATION | 0.064408 |
| ROCHE HOLDING AG ORD BRR | 0.004099 |
| ORKLA ASA | 0.106548 |
| BAWAG GROUP AG | 0.010763 |
| DAIICHI SANKYO CO LTD ORD | 0.245482 |
| TOSOH CORP | 0.042611 |
| ASSA ABLOY AB CLASS B | 0.070818 |
| CHINA MENGNIU DAIRY CO LTD | 0.431047 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002803 |
| OMRON CORP ORD | 0.024895 |
| BOLIDEN AB | 0.04324 |
| STRABAG SE | 0.003591 |
| RELX PLC | 0.248175 |
| GENMAB A/S | 0.008672 |
| MERCK KGAA | 0.018634 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.035062 |
| AEON CO LTD ORD | 0.355675 |
| SPAREBANKEN NORGE | 0.017428 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.088896 |
| RICOH CO LTD | 0.071064 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029166 |
| SUN HUNG KAI PROPERTIES | 0.193409 |
| ATLAS COPCO AB | 0.224178 |
| ROYAL KPN NV | 0.467733 |
| SSAB AB | 0.030685 |
| HENKEL AG & CO KGAA PREF | 0.024197 |
| IBERDROLA SA | 0.890712 |
| KESKO OYJ CLASS B | 0.039004 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.012675 |
| L OREAL SA | 0.032755 |
| HOYA CORP ORD | 0.047603 |
| TELEFONICA SA | 0.566129 |
| MERIDIAN ENERGY LTD | 0.186705 |
| JAPAN POST BANK CO LTD | 0.255651 |
| GRAB HOLDINGS LTD - CL A | 0.369151 |
| NEC CORP ORD | 0.173518 |
| KURITA WATER INDUSTRIES LTD | 0.015859 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.065109 |
| YAMATO HDG. | 0.03959 |
| TRANSURBAN GROUP | 0.449897 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.05761 |
| UOL GROUP LTD ORD | 0.07432 |
| BANCA MEDIOLANUM SPA | 0.029678 |
| MERCURY NZ LTD | 0.096285 |
| VICINITY CENTRES | 0.547867 |
| SMC CORP ORD | 0.00806 |
| SEKISUI HOUSE LTD ORD | 0.084499 |
| RECKITT BENCKISER GROUP PLC | 0.091032 |
| EBARA CORP ORD | 0.066766 |
| TIS INC | 0.027649 |
| ASCENDIS PHARMA A/S | 0.006847 |
| MARUBENI CORP ORD | 0.212323 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.422527 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.082575 |
| UCB SA | 0.017181 |
| YAMAHA CORP ORD | 0.049658 |
| NORDNET AB (PUBL) | 0.019837 |
| DEUTSCHE BOERSE AG | 0.026394 |
| OJI PAPER CO LTD | 0.116363 |
| BUNZL PLC | 0.047015 |
| VOESTALPINE AG | 0.016105 |
| ASTRAZENECA PLC | 0.216132 |
| M&G PLC | 0.294729 |
| KNORR-BREMSE AG | 0.009692 |
| SUMITOMO PHARMA CO LTD | 0.034437 |
| EAST JAPAN RAILWAY CO | 0.152117 |
| JERONIMO MARTINS SGPS SA | 0.040418 |
| COCHLEAR LTD | 0.009288 |
| ERSTE GROUP BANK AG | 0.043965 |
| HITACHI LTD | 0.628162 |
| ANDRITZ AG | 0.010279 |
| WIENERBERGER AG | 0.015724 |
| DIETEREN GROUP | 0.002928 |
| CHARTER HALL GROUP | 0.066612 |
| PANASONIC HOLDINGS CORP | 0.327366 |
| SEMBCORP INDUSTRIES LTD | 0.133237 |
| ARGENX SE - ADR | 0.008752 |
| MIZUHO FINANCIAL GROUP INC | 0.352391 |
| NICHIREI CORP ORD | 0.031842 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.03344 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.069135 |
| KYUSHU RAILWAY COMPANY | 0.020148 |
| SBI HOLDINGS INC ORD | 0.086713 |
| TERUMO CORP | 0.189264 |
| LEGRAND SA | 0.038011 |
| J SAINSBURY PLC | 0.241755 |
| ESSITY AB CLASS B | 0.084219 |
| NH FOODS LTD | 0.037246 |
| YAKULT HONSHA CO LTD ORD | 0.036746 |
| YAMADA HOLDINGS CO LTD | 0.093484 |
| MEIJI HOLDINGS CO LTD | 0.035508 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.907213 |
| SAP SE | 0.145781 |
| SUMITOMO FORESTRY CO LTD | 0.07182 |
| SECURITAS AB CLASS B | 0.072291 |
| RENESAS ELECTRONICS CORP | 0.236537 |
| ANZ GROUP HOLDINGS LTD | 0.427174 |
| EDP ENERGIAS DE PORTUGAL SA | 0.440108 |
| BANCO BPM SPA | 0.160358 |
| SONY FINANCIAL GROUP INC | 0.802054 |
| STMICROELECTRONICS NV | 0.095184 |
| MEBUKI FINANCIAL GROUP INC | 0.126647 |
| NORSK HYDRO ASA | 0.185516 |
| SWISSCOM AG | 0.003794 |
| TAIYO YUDEN CO LTD ORD | 0.017353 |
| INFINEON TECHNOLOGIES AG | 0.194856 |
| AVIVA PLC | 0.431847 |
| KONE OYJ CLASS B | 0.047461 |
| WILH WILHELMSEN HOLDING ASA | 0.001521 |
| J FRONT RETAILING CO LTD ORD | 0.034701 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.125962 |
| SEKISUI CHEMICAL CO LTD ORD | 0.052812 |
| LIFCO AB | 0.032554 |
| EON SE | 0.324866 |
| HIKARI TSUSHIN INC ORD | 0.001996 |
| HOCHTIEF AG | 0.002501 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.05305 |
| BOUYGUES SA | 0.029044 |
| AVANZA BANK H | 0.008567 |
| SGS SA | 0.025473 |
| EBOS GROUP LTD | 0.02817 |
| SUMITOMO CHEMICAL CO LTD | 0.201537 |
| NIPPON BUILDING FUND INC. | 0.001222 |
| METSO CORPORATION | 0.099149 |
| DAIWA SECURITIES GROUP INC ORD | 0.189409 |
| TOHO CO LTD ORD | 0.076529 |
| ADMIRAL GROUP PLC | 0.034609 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018125 |
| SALMAR ASA | 0.01018 |
| KAJIMA CORP ORD | 0.065138 |
| MATSUKIYOCOCOKARA & CO | 0.048745 |
| EXPERIAN PLC | 0.129204 |
| EISAI | 0.037455 |
| BUDIMEX | 0.00191 |
| MITSUI O.S.K. LINES LTD | 0.050899 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01328 |
| SANWA HOLDINGS CORP | 0.026416 |
| TRYG AS | 0.04691 |
| GOODMAN GROUP ORD UNIT | 0.142905 |
| UNITED UTILITIES PLC | 0.105664 |
| ARCHION CORP | 0.042338 |
| NORTHERN STAR RESOURCES LTD | 0.19992 |
| MITSUBISHI CHEMICAL GROUP | 0.173339 |
| EQT AB | 0.073549 |
| NATIONAL GRID PLC | 0.721908 |
| GJENSIDIGE FORSIKRING ASA | 0.026086 |
| ASICS CORP | 0.088164 |
| CAPGEMINI SA | 0.02234 |
| MITSUI FUDOSAN CO LTD ORD | 0.397445 |
| COMPUTERSHARE LTD ORD | 0.072968 |
| AEDIFICA | 0.013409 |
| JAPAN POST INSURANCE CO LTD | 0.078498 |
| JAPAN EXCHANGE GROUP INC | 0.147481 |
| AIR LIQUIDE SA | 0.091833 |
| DENSO CORP ORD | 0.238948 |
| CITY DEVELOPMENTS LTD ORD | 0.056561 |
| BANDAI NAMCO HOLDINGS INC | 0.080838 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.017168 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.02439 |
| SHIMANO INC | 0.010599 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001049 |
| SUMITOMO METAL MINING CO LTD ORD | 0.036538 |
| KERRY GROUP PLC-A | 0.02105 |
| MAPLETREE LOGISTICS TRUST | 0.501403 |
| HEIDELBERG MATERIALS AG | 0.017748 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022893 |
| SAGAX AB-B | 0.031162 |
| LIXIL GROUP CORP | 0.040723 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.166681 |
| BNP PARIBAS BANK POLSKA SA | 0.005538 |
| BIONTECH SE | 0.00748 |
| LOTUS BAKERIES | 0.000059 |
| YASKAWA ELECTRIC CORP ORD | 0.032898 |
| SHIN-ETSU CHEMICAL CO LTD | 0.24313 |
| KEYENCE CORP ORD | 0.026759 |
| MTR CORPORATION LTD | 0.228534 |
| SOFINA SA | 0.00239 |
| TOTO LTD | 0.020451 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117258 |
| STANDARD LIFE PLC | 0.112196 |
| SKANSKA AB CLASS B | 0.048435 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.01455 |
| SECOM CO LTD ORD | 0.06027 |
| WALLENIUS WILHELMSEN ASA | 0.014604 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.33731 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062818 |
| OVERSEA-CHINESE BANKING CORP | 0.459428 |
| INTERTEK GROUP PLC | 0.022332 |
| KGHM POLSKA MIEDZ SA | 0.020906 |
| DANONE SA | 0.094192 |
| WAREHOUSES DE PAUW SCA | 0.028032 |
| PUBLICIS GROUPE SA | 0.032578 |
| ABN AMRO BANK NV | 0.020901 |
| UPM-KYMMENE OYJ | 0.076117 |
| NATWEST GROUP PLC | 1.114364 |
| SWIRE PROPERTIES LTD | 0.150521 |
| TALANX AG | 0.00831 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.029997 |
| AJINOMOTO CO INC | 0.123454 |
| BANK OF IRELAND GROUP PLC | 0.138564 |
| SIKA AG | 0.02238 |
| SNAM SPA | 0.072899 |
| WIX.COM LTD | 0.00736 |
| HERMES INTERNATIONAL SCA | 0.004666 |
| A2 MILK CO LTD | 0.101571 |
| MAKITA CORP ORD | 0.034911 |
| MONDAY.COM LTD | 0.005301 |
| MONOTARO CO LTD | 0.037005 |
| GALDERMA GROUP AG | 0.028432 |
| ANTOFAGASTA PLC | 0.052558 |
| INDUTRADE AB | 0.038606 |
| HALEON PLC | 1.228716 |
| ORION OYJ CLASS B | 0.015766 |
| CELLNEX TELECOM SA | 0.081091 |
| SHIMIZU CORP ORD | 0.081893 |
| NEXTDC LTD | 0.107787 |
| ASTELLAS PHARMA INC | 0.237795 |
| AXFOOD AB | 0.015519 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042382 |
| BEIERSDORF AG | 0.013009 |
| WILMAR INTERNATIONAL LTD | 0.247798 |
| CONTINENTAL AG | 0.015637 |
| BRIDGESTONE CORP ORD | 0.147892 |
| ELISA OYJ CLASS A | 0.020864 |
| BANK MILLENNIUM SA | 0.08872 |
| NESTLE SA | 0.384722 |
| AP MOLLER MAERSK AS CLASS B | 0.000491 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019621 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.013629 |
| SWECO AB-B S | 0.025794 |
| NOVARTIS AG | 0.227536 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.093523 |
| ENEL SPA | 1.103425 |
| NIPPON SANSO HOLDINGS CORP | 0.026967 |
| OPEN HOUSE GROUP CO LTD | 0.010615 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025801 |
| TOKYU CORP | 0.073882 |
| CARSALES COM LTD ORD | 0.047364 |
| SARTORIUS STEDIM BIOTECH SA | 0.00404 |
| TOKYO CENTURY CORP | 0.023953 |
| BEIJER REF AB | 0.058412 |
| UNIVERSAL MUSIC GROUP NV | 0.136937 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063996 |
| AZBIL (YAMATAKE) CORP ORD | 0.066816 |