NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (29 May 2026): | 2023.940683 |
| Day range: | 2020.984889 / 2026.968045 |
| Change abs./rel.: | 17.50 / 0.87% |
| Year range: | 1642.239919 / 2037.310086 |
| Name | Index Shares |
|---|---|
| GEBERIT AG | 0.004601 |
| FRESENIUS SE & CO KGAA | 0.060298 |
| EVOLUTION MINING LTD | 0.276572 |
| DSM FIRMENICH AG | 0.034888 |
| NORDEA BANK ABP | 0.45325 |
| SANDVIK AB | 0.154589 |
| MIRVAC GROUP | 0.55852 |
| JAPAN EXCHANGE GROUP INC | 0.137822 |
| SAP SE | 0.142497 |
| CHINA MENGNIU DAIRY CO LTD | 0.412815 |
| NOVARTIS AG | 0.266466 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011165 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028382 |
| SOMPO HOLDINGS INC | 0.125557 |
| IBERDROLA SA | 0.884335 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02652 |
| MERIDIAN ENERGY LTD | 0.176335 |
| AUTOSTORE HOLDINGS LTD | 0.150702 |
| LINK REIT | 0.365139 |
| HAPAG-LLOYD AG | 0.000212 |
| TELENOR ASA | 0.088915 |
| MONDAY.COM LTD | 0.005475 |
| SIKA AG | 0.021426 |
| AUCKLAND INTL AIRPORT LTD | 0.230599 |
| ISUZU MOTORS LTD | 0.038568 |
| DEUTSCHE TELEKOM AG | 0.498638 |
| NESTE CORPORATION | 0.059485 |
| BANCO COMERCIAL PORTUGUES SA | 1.289593 |
| NXP SEMICONDUCTOR NV | 0.035661 |
| NH FOODS LTD | 0.011772 |
| OBAYASHI CORP ORD | 0.090096 |
| SONY FINANCIAL GROUP INC | 0.832015 |
| ELIA GROUP SA/NV | 0.005796 |
| NIPPON YUSEN KK | 0.057765 |
| MINEBEA MITSUMI INC | 0.044711 |
| GENMAB A/S | 0.009079 |
| NEXT PLC | 0.015819 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035871 |
| EBOS GROUP LTD | 0.027359 |
| NORTHERN STAR RESOURCES LTD | 0.189317 |
| SWIRE PACIFIC LTD ORD A | 0.051233 |
| VOLVO AB ORD A | 0.027375 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003185 |
| INFINEON TECHNOLOGIES AG | 0.193548 |
| SOFINA SA | 0.002238 |
| CSL LTD ORD | 0.068574 |
| DAIFUKU CO LTD | 0.044946 |
| WESTPAC BANKING CORPORATION | 0.487919 |
| KDDI CORP (DDI) ORD | 0.436943 |
| SCHNEIDER ELECTRIC SE | 0.078534 |
| NATIONAL GRID PLC | 0.709982 |
| CAPITALAND ASCENDAS REIT | 0.543771 |
| CONCORDIA FINANCIAL GROUP LTD | 0.150811 |
| EPIROC AB-B | 0.054273 |
| BANK LEUMI LE-ISRAEL ORD | 0.206405 |
| ASM INTERNATIONAL NV | 0.006815 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.127394 |
| LOTUS BAKERIES | 0.000057 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.090241 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005547 |
| DAIICHI SANKYO CO LTD ORD | 0.240713 |
| STELLANTIS NV | 0.272353 |
| TOYOTA MOTOR CORP | 1.467846 |
| WISE GROUP PLC CLASS A | 0.097146 |
| EISAI | 0.036074 |
| MITSUBISHI HC CAPITAL INC | 0.116616 |
| ZURICH INSURANCE GROUP AG | 0.020724 |
| WIX.COM LTD | 0.00715 |
| DIETEREN GROUP | 0.002913 |
| MIZUHO FINANCIAL GROUP INC | 0.341919 |
| WAREHOUSES DE PAUW SCA | 0.025991 |
| MONOTARO CO LTD | 0.035587 |
| BRAMBLES LTD | 0.185413 |
| HALMA PLC | 0.054295 |
| NORDNET AB (PUBL) | 0.020789 |
| H&M HENNES & MAURITZ AB CLASS B | 0.078933 |
| FUJITSU LTD ORD | 0.252078 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.073332 |
| UOL GROUP LTD ORD | 0.073056 |
| SPAREBANK 1 SR NORGE ASA | 0.029374 |
| JAPAN POST BANK CO LTD | 0.185945 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.303886 |
| BANCO BPM SPA | 0.159603 |
| SPARK NEW ZEALAND LTD | 0.258462 |
| RICOH CO LTD | 0.072238 |
| VOLVO AB CLASS B | 0.213914 |
| RENESAS ELECTRONICS CORP | 0.224347 |
| SHIN-ETSU CHEMICAL CO LTD | 0.23034 |
| UNILEVER PLC | 0.303293 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.829434 |
| T&D HOLDINGS INC ORD | 0.071262 |
| SHARP CORP | 0.039513 |
| DHL GROUP | 0.131492 |
| KURITA WATER INDUSTRIES LTD | 0.015431 |
| CITY DEVELOPMENTS LTD ORD | 0.055575 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.061203 |
| SKANSKA AB CLASS B | 0.047437 |
| MACQUARIE GROUP LTD ORD | 0.050939 |
| CONVATEC GROUP PLC | 0.276362 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.017943 |
| SEKISUI HOUSE LTD ORD | 0.085052 |
| WHITBREAD PLC | 0.023571 |
| SNAM SPA | 0.289088 |
| SEIKO EPSON CORP ORD | 0.037007 |
| SGS SA | 0.023409 |
| BANK POLSKA KASA OPIEKI SA | 0.025689 |
| AMPOL LTD | 0.00828 |
| HALEON PLC | 1.251482 |
| SUMITOMO MITSUI FINANCIAL GR | 0.5302 |
| KONE OYJ CLASS B | 0.04613 |
| NGK INSULATORS LTD ORD | 0.031949 |
| EON SE | 0.321541 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051313 |
| PANDORA A/S | 0.010629 |
| SHIMIZU CORP ORD | 0.072879 |
| NESTLE SA | 0.361756 |
| TOKYO METRO CO LTD | 0.041146 |
| UNITED OVERSEAS BANK LTD | 0.180781 |
| BUNZL PLC | 0.046167 |
| LEGRAND SA | 0.036376 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001013 |
| HUSQVARNA AB | 0.054057 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020047 |
| STOREBRAND ASA | 0.056729 |
| NEXON CO. LTD | 0.045577 |
| SPIRAX GROUP PLC | 0.010635 |
| NISSAN CHEMICAL CORP | 0.017523 |
| PILBARA MINERALS LTD | 0.413739 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.065563 |
| VONOVIA SE | 0.102193 |
| FRESNILLO PLC | 0.028217 |
| BROTHER INDUSTRIES LTD ORD | 0.034246 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.241969 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.10312 |
| HEIDELBERG MATERIALS AG | 0.00453 |
| BANK HAPOALIM BM ORD | 0.183365 |
| MEBUKI FINANCIAL GROUP INC | 0.119692 |
| ORKLA ASA | 0.10008 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047353 |
| ERSTE GROUP BANK AG | 0.043908 |
| HIROSE ELECTRIC CO LTD ORD | 0.000998 |
| STORA ENSO OYJ CLASS R | 0.078341 |
| TERUMO CORP | 0.187578 |
| TALANX AG | 0.008499 |
| XERO LTD | 0.022404 |
| RAKUTEN GROUP INC | 0.201297 |
| FUJIFILM HOLDINGS CORP ORD | 0.164813 |
| AP MOLLER MAERSK A/S ORD A | 0.00035 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006092 |
| MERCK KGAA | 0.018463 |
| ENEOS HOLDINGS INC | 0.364463 |
| NIPPON SANSO HOLDINGS CORP | 0.025737 |
| SINO LAND CO LTD ORD | 0.129538 |
| JFE HOLDINGS INC | 0.082314 |
| ASSECO POLAND SA | 0.008129 |
| AXFOOD AB | 0.015465 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025543 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.389392 |
| SCENTRE GROUP | 0.731164 |
| RAMSAY HEALTH CARE LTD ORD | 0.025028 |
| CENTRAL JAPAN RAILWAY CO | 0.131823 |
| NEXTDC LTD | 0.101288 |
| A2A SPA | 0.226747 |
| NOVONESIS AS CLASS B | 0.049734 |
| AIB GROUP PLC | 0.312616 |
| ORLEN SA | 0.084952 |
| HONG KONG & CHINA GAS LTD ORD | 1.519039 |
| ADMIRAL GROUP PLC | 0.034206 |
| COMPASS GROUP PLC | 0.238513 |
| KAJIMA CORP ORD | 0.059728 |
| ARGENX SE - ADR | 0.00892 |
| IBIDEN CO LTD | 0.034898 |
| A2 MILK CO LTD | 0.092758 |
| AENA SME SA | 0.104269 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.05941 |
| HOYA CORP ORD | 0.045548 |
| HENKEL AG & CO KGAA PREF | 0.022886 |
| FUJIKURA LTD | 0.196145 |
| PERSOL HOLDINGS CO LTD | 0.251099 |
| CARSALES COM LTD ORD | 0.047572 |
| CAPITALAND INVESTMENT LTD | 0.318151 |
| PEARSON PLC | 0.086754 |
| SCHRODERS PLC ORD | 0.113121 |
| EDP ENERGIAS DE PORTUGAL SA | 0.426918 |
| UNIPOL GRUPPO SPA | 0.047605 |
| SWISSCOM AG | 0.003591 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062795 |
| SANWA HOLDINGS CORP | 0.025723 |
| CHINA GAS HOLDINGS LTD | 0.36341 |
| CHARTER HALL GROUP | 0.064096 |
| METSO CORPORATION | 0.091217 |
| MERCURY NZ LTD | 0.091489 |
| KINGSPAN GROUP PLC | 0.021526 |
| TDK CORP ORD | 0.26361 |
| SG HOLDINGS CO LTD | 0.038292 |
| TELEFONICA SA | 0.551822 |
| BANK OF IRELAND GROUP PLC | 0.142126 |
| BOUYGUES SA | 0.027951 |
| ICG PLC | 0.041392 |
| KURARAY CO LTD | 0.039579 |
| KYOWA KIRIN CO LTD | 0.0335 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.089504 |
| CVC CAPITAL PARTNERS PLC | 0.09256 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.212245 |
| LATOUR INVESTMENT AB ORD B | 0.019234 |
| NISSAN MOTOR CO LTD ORD | 0.306978 |
| ORIX CORP ORD | 0.156194 |
| DNB BANK ASA | 0.115703 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000309 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.053197 |
| Var Energi ASA | 0.123337 |
| YAMATO HDG. | 0.038229 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000573 |
| MITSUBISHI CHEMICAL GROUP | 0.166185 |
| STRABAG SE | 0.002377 |
| AIA GROUP LTD | 1.480242 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.027225 |
| BLUESCOPE STEEL LTD | 0.06007 |
| YAMAHA CORP ORD | 0.049755 |
| GLP J-REIT/D | 0.000642 |
| M&G PLC | 0.308726 |
| PRUDENTIAL PLC | 0.375764 |
| DISCO CORP ORD | 0.011936 |
| MITSUI O.S.K. LINES LTD | 0.048035 |
| HERMES INTERNATIONAL SCA | 0.004693 |
| JAPAN POST HOLDINGS CO LTD | 0.240491 |
| KIOXIA HLDG CORP ORD | 0.023037 |
| ANA HOLDINGS INC | 0.061309 |
| TELIA CO AB | 0.324487 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011726 |
| ROCHE HOLDING AG | 0.097818 |
| UCB SA | 0.017873 |
| VOLVO CAR AB-B W/I | 0.066062 |
| MITSUI FUDOSAN CO LTD ORD | 0.37537 |
| TRANSURBAN GROUP | 0.444514 |
| USS CO (TOKAI) LTD ORD | 0.046771 |
| EBARA CORP ORD | 0.063374 |
| AVANZA BANK H | 0.017693 |
| PROTECTOR FORSIKRING ASA | 0.00756 |
| PRYSMIAN SPA | 0.041079 |
| TREND MICRO INC | 0.00442 |
| ADDTECH AB | 0.033959 |
| ANDRITZ AG | 0.010083 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.849853 |
| STOCKLAND | 0.344579 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083532 |
| ADYEN NV | 0.000987 |
| ESSITY AB CLASS B | 0.08446 |
| SYSMEX CORP ORD | 0.065789 |
| SANOFI SA | 0.150883 |
| TOBU RAILWAY CO LTD | 0.026271 |
| YAKULT HONSHA CO LTD ORD | 0.03763 |
| BANCA MEDIOLANUM SPA | 0.029197 |
| ORIENTAL LAND CO LTD ORD | 0.153582 |
| ENEL SPA | 1.111618 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.16878 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.118914 |
| ICL GROUP LTD | 0.101463 |
| TOKYO CENTURY CORP | 0.022735 |
| FANUC CORP | 0.127125 |
| ASSA ABLOY AB CLASS B | 0.136077 |
| TAISEI CORP ORD | 0.020181 |
| KANSAI PAINT CO LTD | 0.020313 |
| WALLENIUS WILHELMSEN ASA | 0.013235 |
| ELISA OYJ CLASS A | 0.019642 |
| REA GROUP LTD | 0.006798 |
| MAPLETREE LOGISTICS TRUST | 0.475222 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0554 |
| KNORR-BREMSE AG | 0.009478 |
| GJENSIDIGE FORSIKRING ASA | 0.025717 |
| KEYENCE CORP ORD | 0.025452 |
| AMADA CO LTD | 0.042046 |
| JERONIMO MARTINS SGPS SA | 0.039337 |
| ALLEGRO.EU SA | 0.094451 |
| ITOCHU CORP ORD | 0.874774 |
| UNITED UTILITIES PLC | 0.095773 |
| RYOHIN KEIKAKU CO LTD ORD | 0.072363 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.026128 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017645 |
| TERNA SPA | 0.198268 |
| AAK AB | 0.024495 |
| ROHM CO LTD ORD | 0.047833 |
| UPM-KYMMENE OYJ | 0.073303 |
| YAMAHA MOTOR CO LTD ORD | 0.12056 |
| SCREEN HOLDINGS CO LTD | 0.021569 |
| KOKUSAI ELECTRIC CORP | 0.018508 |
| AMADEUS IT GROUP SA CLASS A | 0.062545 |
| COCHLEAR LTD | 0.009498 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017502 |
| BEIJER REF AB | 0.056301 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044799 |
| OMRON CORP ORD | 0.023811 |
| SWECO AB-B S | 0.02549 |
| UNIVERSAL MUSIC GROUP NV | 0.132215 |
| ASTRAZENECA PLC | 0.215088 |
| SEVERN TRENT PLC | 0.037301 |
| WOODSIDE ENERGY GROUP LTD | 0.26803 |
| KERRY GROUP PLC-A | 0.020601 |
| DASSAULT SYSTEMES SA | 0.092699 |
| DEXUS/AU | 0.149561 |
| NIPPON PROLOGIS REIT INC | 0.001 |
| DINO POLSKA SA | 0.070562 |
| SEEK LTD ORD | 0.046182 |
| INTESA SANPAOLO SPA | 2.079719 |
| DEUTSCHE BOERSE AG | 0.025667 |
| INPOST SA | 0.033877 |
| SEIBU HOLDINGS INC | 0.030627 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.075627 |
| KIKKOMAN CORP ORD | 0.103019 |
| BARRATT REDROW PLC | 0.182078 |
| KYUSHU RAILWAY COMPANY | 0.019436 |
| PUBLICIS GROUPE SA | 0.031962 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.343255 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000125 |
| WISETECH GLOBAL LTD | 0.025282 |
| ASAHI KASEI CORP | 0.169521 |
| SWISS LIFE HOLDING AG | 0.004105 |
| KERING SA | 0.010258 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015542 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.007166 |
| KOBE BUSSAN CO LTD | 0.020367 |
| SUMITOMO PHARMA CO LTD | 0.02148 |
| CD PROJEKT SA | 0.009993 |
| AIR WATER INC | 0.027785 |
| TIS INC | 0.032577 |
| WEST JAPAN RAILWAY CO | 0.061134 |
| AZBIL (YAMATAKE) CORP ORD | 0.064009 |
| NATIONAL AUSTRALIA BANK LTD | 0.439322 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.239133 |
| NIBE INDUSTRIER AB | 0.20793 |
| BEIERSDORF AG | 0.012137 |
| WARTSILA OYJ ABP | 0.069842 |
| MISUMI GROUP INC ORD | 0.038417 |
| BUDIMEX | 0.001804 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007601 |
| BT GROUP PLC | 0.840736 |
| ORSTED A/S | 0.068539 |
| PANASONIC HOLDINGS CORP | 0.312847 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.321301 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022087 |
| UNICHARM CORP ORD | 0.152511 |
| TELE2 AB | 0.077642 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055601 |
| STANLEY ELECTRIC CO LTD | 0.012665 |
| GIVAUDAN SA | 0.001282 |
| KAO CORP | 0.062311 |
| STMICROELECTRONICS NV | 0.099376 |
| ROYAL KPN NV | 0.45415 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007223 |
| AXA SA | 0.237941 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.082205 |
| HENKEL AG & CO KGAA BEARER SH | 0.013284 |
| ALFRESA HOLDINGS CORP ORD | 0.024093 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.029157 |
| SEGRO PLC | 0.175302 |
| BIONTECH SE | 0.012098 |
| OJI PAPER CO LTD | 0.111549 |
| SSAB AB | 0.031517 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014487 |
| VICINITY CENTRES | 0.550677 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.189067 |
| HULIC CO LTD | 0.07758 |
| GALDERMA GROUP AG | 0.02185 |
| TECHNOLOGY ONE LTD | 0.041921 |
| SMC CORP ORD | 0.00761 |
| EVN AG | 0.004995 |
| RENTOKIL INITIAL PLC | 0.349362 |
| INDUTRADE AB | 0.037668 |
| MATSUKIYOCOCOKARA & CO | 0.047865 |
| FOSUN INTERNATIONAL LTD | 0.312966 |
| WILMAR INTERNATIONAL LTD | 0.26079 |
| CHIBA BANK LTD ORD | 0.088115 |
| PRO MEDICUS LTD | 0.001848 |
| SARTORIUS STEDIM BIOTECH SA | 0.003953 |
| WESFARMERS LTD | 0.160963 |
| L OREAL SA | 0.030969 |
| NICHIREI CORP ORD | 0.029658 |
| SUBARU CORP | 0.07925 |
| HASEKO CORP ORD | 0.007695 |
| POWER ASSETS HOLDINGS LTD | 0.192774 |
| GOODMAN GROUP ORD UNIT | 0.283654 |
| HANG LUNG PROPERTIES LTD ORD | 0.232336 |
| SAGAX AB-D | 0.007917 |
| ASML HOLDING NV | 0.056365 |
| MONCLER SPA | 0.030346 |
| MITSUI CHEMICALS INC | 0.047607 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.363859 |
| SUMITOMO FORESTRY CO LTD | 0.068641 |
| FINANCIERE DE TUBIZE SA | 0.002829 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.122581 |
| GPT GROUP | 0.270116 |
| LIXIL GROUP CORP | 0.039342 |
| ERSTE BANK POLSKA | 0.00559 |
| AKER ASA CLASS A | 0.003529 |
| ASSICURAZIONI GENERALI SPA | 0.127603 |
| DANONE SA | 0.088668 |
| TELSTRA GROUP LTD | 1.594696 |
| REECE LTD | 0.032196 |
| AGEAS SA NV | 0.025649 |
| LONZA GROUP AG | 0.009799 |
| EQT AB | 0.072035 |
| TPG TELECOM LTD | 0.070737 |
| MARUBENI CORP ORD | 0.205845 |
| TRYG AS | 0.047489 |
| WEIR GROUP PLC | 0.009254 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080768 |
| SECTRA AB-B SHS | 0.004942 |
| LYNAS RARE EARTHS LTD | 0.123926 |
| ANTOFAGASTA PLC | 0.050991 |
| CAIXABANK SA | 0.503309 |
| HITACHI LTD | 0.626721 |
| JAPAN POST INSURANCE CO LTD | 0.074758 |
| CREDIT AGRICOLE SA | 0.035381 |
| ROCHE HOLDING AG ORD BRR | 0.004002 |
| INTERTEK GROUP PLC | 0.02099 |
| MURATA MANUFACTURING LTD ORD | 0.229356 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.089908 |
| ASX LTD ORD | 0.026214 |
| NIKON CORP ORD | 0.034727 |
| ATLAS COPCO AB CLASS A | 0.368547 |
| VODAFONE GROUP PLC | 2.66956 |
| RECRUIT HOLDINGS CO LTD | 0.193955 |
| SWIRE PROPERTIES LTD | 0.144326 |
| GMO PAYMENT GATEWAY INC | 0.006058 |
| RELX PLC | 0.256456 |
| TOMRA SYSTEMS ASA | 0.032196 |
| NOMURA HOLDINGS INC ORD | 0.415324 |
| BANK MILLENNIUM SA | 0.088001 |
| SHISEIDO CO LTD | 0.05505 |
| DENTSU GROUP INC | 0.026938 |
| FINECOBANK BANCA FINECO SPA | 0.088619 |
| EXPERIAN PLC | 0.133356 |
| WOLTERS KLUWER NV | 0.032769 |
| LASERTEC CORP | 0.011532 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.063299 |
| ORION OYJ CLASS B | 0.015885 |
| STRAUMANN HOLDING AG | 0.01515 |
| SMITH & NEPHEW PLC | 0.115693 |
| J SAINSBURY PLC | 0.2372 |
| ADVANTEST CORP ORD | 0.0968 |
| AP MOLLER MAERSK AS CLASS B | 0.00055 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.084569 |
| ZOZO INC | 0.057232 |
| SAGE GROUP PLC | 0.134806 |
| KEWPIE (QP) CORP ORD | 0.003656 |
| ATLAS COPCO AB | 0.217515 |
| SIEMENS HEALTHINEERS AG | 0.04151 |
| SGH LTD | 0.026249 |
| TESCO PLC | 0.918135 |
| BAWAG GROUP AG | 0.010742 |
| VEND MARKETPLC ASA CLASS B | 0.020639 |
| QBE INSURANCE GROUP LTD | 0.211785 |
| SIGMA HEALTHCARE LTD | 0.618119 |
| PLUS500 LTD | 0.009686 |
| KGHM POLSKA MIEDZ SA | 0.020229 |
| TOKYO ELECTRON LTD ORD | 0.061056 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042942 |
| ANZ GROUP HOLDINGS LTD | 0.429194 |
| NORSK HYDRO ASA | 0.176685 |
| LPP SA | 0.000162 |
| TENARIS SA | 0.04467 |
| KUBOTA CORP | 0.128331 |
| CENTRICA PLC | 0.678198 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023681 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004155 |
| MTR CORPORATION LTD | 0.218813 |
| KYOCERA CORP ORD | 0.186473 |
| SHIONOGI & CO LTD ORD | 0.107006 |
| OVERSEA-CHINESE BANKING CORP | 0.458207 |
| SKF AB CLASS B | 0.047896 |
| ING GROEP NV | 0.419822 |
| SUNCORP GROUP LTD | 0.156739 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.820988 |
| NOVA LTD | 0.00433 |
| CASTELLUM AB | 0.049269 |
| AIR LIQUIDE SA | 0.07998 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.168377 |
| STANDARD LIFE PLC | 0.106107 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02981 |
| SWISS RE AG | 0.038928 |
| TOTO LTD | 0.019667 |
| INFRATIL LTD | 0.129243 |
| HONDA MOTOR | 0.653035 |
| RIO TINTO LTD | 0.05159 |
| LAND SECURITIES GROUP PLC | 0.103622 |
| KAWASAKI KISEN KAISHA LTD | 0.051059 |
| NIPPON STEEL CORP | 0.702962 |
| WOOLWORTHS GROUP LTD | 0.170817 |
| YASKAWA ELECTRIC CORP ORD | 0.030839 |
| FAST RETAILING CO LTD ORD | 0.024249 |
| HANKYU HANSHIN HOLDINGS INC | 0.032498 |
| SALMAR ASA | 0.009419 |
| DAIWA SECURITIES GROUP INC ORD | 0.179897 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044948 |
| ALCON INC | 0.069973 |
| WIENERBERGER AG | 0.015136 |
| NORDIC SEMICONDUCTOR ASA | 0.026748 |
| JAMES HARDIE INDUSTRIES-CDI | 0.078626 |
| HAMAMATSU PHOTONICS KK ORD | 0.010148 |
| PARTNERS GROUP HOLDING AG | 0.003047 |
| RIO TINTO PLC | 0.154146 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063555 |
| MBANK SA | 0.00194 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014554 |
| SUMITOMO CHEMICAL CO LTD | 0.195214 |
| MITSUBISHI ESTATE CO LTD ORD | 0.160579 |
| GSK PLC | 0.585663 |
| HEXAGON AB CLASS B | 0.290286 |
| SECOM CO LTD ORD | 0.059319 |
| BAYERISCHE MOTOREN WERKE AG | 0.039394 |
| NINTENDO CO LTD | 0.17043 |
| KINGFISHER PLC | 0.237156 |
| SIEMENS AG | 0.10838 |
| KOITO MANUFACTURING CO LTD ORD | 0.025868 |
| FUTU HOLDINGS LTD-ADR | 0.008859 |
| VESTAS WIND SYSTEMS A/S | 0.14347 |
| NIPPON EXPRESS HOLDINGS CO | 0.028711 |
| NICE LTD | 0.008187 |
| NITTO DENKO CORP | 0.093333 |
| SHIMANO INC | 0.010453 |
| EAST JAPAN RAILWAY CO | 0.140731 |
| ADIDAS AG | 0.023359 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.037578 |
| INFORMA PLC | 0.180226 |
| SSE PLC | 0.173261 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.080513 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049774 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03028 |
| VOESTALPINE AG | 0.015628 |
| TOPPAN HOLDINGS INC | 0.033384 |
| YAMADA HOLDINGS CO LTD | 0.090903 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.107556 |
| WORLEY LTD | 0.064448 |
| HKT TRUST AND HKT LTD | 0.508004 |
| ABN AMRO BANK NV | 0.083406 |
| NEC CORP ORD | 0.177152 |
| VERBUND AG | 0.00923 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000979 |
| COMPUTERSHARE LTD ORD | 0.07179 |
| CANON INC | 0.125515 |
| SARTORIUS AG PREF | 0.003551 |
| NITERRA CO LTD | 0.022774 |
| ALFA LAVAL AB | 0.040752 |
| RECKITT BENCKISER GROUP PLC | 0.089801 |
| FORTESCUE METALS GROUP LTD | 0.227151 |
| KESKO OYJ CLASS B | 0.037594 |
| NATWEST GROUP PLC | 1.123916 |
| BRIDGESTONE CORP ORD | 0.151763 |
| SECURITAS AB CLASS B | 0.071238 |
| ASSOCIATED BRITISH FOODS PLC | 0.041354 |
| ABB LTD-REG | 0.229948 |
| ISRAEL CORP LTD | 0.000523 |
| NIPPON BUILDING FUND INC. | 0.001176 |
| OPEN HOUSE GROUP CO LTD | 0.009915 |
| AJINOMOTO CO INC | 0.117016 |
| ASTELLAS PHARMA INC | 0.253154 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.126717 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00399 |
| NISSHIN SEIFUN GROUP INC | 0.033893 |
| BANDAI NAMCO HOLDINGS INC | 0.081119 |
| EPIROC AB-A | 0.089479 |
| BOLIDEN AB | 0.041387 |
| SPAREBANKEN NORGE | 0.016549 |
| MERCEDES-BENZ GROUP AG | 0.098739 |
| CONTACT ENERGY LTD | 0.127155 |
| CELLNEX TELECOM SA | 0.080437 |
| THULE GROUP AB/THE | 0.015083 |
| J FRONT RETAILING CO LTD ORD | 0.035261 |
| RESONAC HOLDINGS CORP | 0.022084 |
| RAKUTEN BANK ORD | 0.012979 |
| OCTAVE INTELLEGENCE PLC | 0.029029 |
| TOHO CO LTD ORD | 0.078655 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044464 |
| TOKYU CORP | 0.069695 |
| ESSILORLUXOTTICA | 0.04156 |
| AUTO TRADER GROUP PLC | 0.117552 |
| VIENNA INSURANCE GROUP AG | 0.002573 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.070232 |
| DBS GROUP HOLDINGS LTD | 0.287941 |
| ASICS CORP | 0.083521 |
| BPER BANCA | 0.211694 |
| TOSOH CORP | 0.010447 |
| MEIJI HOLDINGS CO LTD | 0.034144 |
| HOLMEN AB | 0.010613 |
| DENSO CORP ORD | 0.230009 |
| LEGAL & GENERAL GROUP PLC ORD | 0.816198 |
| COLES GROUP LTD | 0.181044 |
| CAPCOM CO LTD | 0.047974 |
| SHIMADZU CORP ORD | 0.032434 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000446 |
| MEDIBANK PRIVATE | 0.378458 |
| AVIVA PLC | 0.432427 |
| LEROY SEAFOOD GROUP ASA | 0.036997 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030737 |
| CAPGEMINI SA | 0.02106 |
| SONY GROUP CORP | 0.826291 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.109048 |
| ATLAS ARTERIA LTD | 0.138543 |
| NOKIA OYJ | 0.720634 |
| HIKARI TSUSHIN INC ORD | 0.001921 |
| SAGAX AB-B | 0.015804 |
| SPAREBANK 1 SMN | 0.014594 |