NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (27 Aug 2026): | 2105.919741 |
| Day range: | 2102.646221 / 2115.314712 |
| Change abs./rel.: | -5.34 / -0.25% |
| Year range: | 1709.635270 / 2115.531064 |
| Name | Index Shares |
|---|---|
| GEBERIT AG | 0.004677 |
| ROHM CO LTD ORD | 0.043745 |
| HITACHI LTD | 0.566984 |
| ASSA ABLOY AB CLASS B | 0.142149 |
| RICOH CO LTD | 0.073042 |
| MONCLER SPA | 0.031702 |
| YOKOHAMA RUBBER CO LTD ORD | 0.018324 |
| MAPLETREE LOGISTICS TRUST | 0.510804 |
| NIPPON EXPRESS HOLDINGS CO | 0.029629 |
| BOUYGUES SA | 0.027922 |
| ISUZU MOTORS LTD | 0.019135 |
| SUNCORP GROUP LTD | 0.16281 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.071889 |
| YAMAHA CORP ORD | 0.052014 |
| TENARIS SA | 0.044079 |
| WALLENIUS WILHELMSEN ASA | 0.015181 |
| TELEFONICA SA | 0.584374 |
| TOTO LTD | 0.019278 |
| BAWAG GROUP AG | 0.010905 |
| NH FOODS LTD | 0.012635 |
| SKANSKA AB CLASS B | 0.046227 |
| BAYERISCHE MOTOREN WERKE AG | 0.046108 |
| ERSTE BANK POLSKA | 0.005706 |
| MARKS AND SPENCER GROUP PLC | 0.29449 |
| CELLNEX TELECOM SA | 0.081987 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.193183 |
| JAPAN EXCHANGE GROUP INC | 0.153281 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.355976 |
| CONTACT ENERGY LTD | 0.141667 |
| TESCO PLC | 0.962771 |
| NIPPON YUSEN KK | 0.055467 |
| ORIENTAL LAND CO LTD ORD | 0.166969 |
| NESTE CORPORATION | 0.062156 |
| JFE HOLDINGS INC | 0.08409 |
| RIO TINTO PLC | 0.07695 |
| SMC CORP ORD | 0.007719 |
| WISETECH GLOBAL LTD | 0.025073 |
| EVOLUTION MINING LTD | 0.26584 |
| YAMATO HDG. | 0.039591 |
| MTR CORPORATION LTD | 0.228812 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.098639 |
| FUJIFILM HOLDINGS CORP ORD | 0.169065 |
| DIETEREN GROUP | 0.003084 |
| INFINEON TECHNOLOGIES AG | 0.18444 |
| CREDIT AGRICOLE SA | 0.141118 |
| ORANGE POLSKA SA | 0.095016 |
| POSTE ITALIANE SPA | 0.070399 |
| EQT AB | 0.071996 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007464 |
| LONZA GROUP AG | 0.010472 |
| ING GROEP NV | 0.386335 |
| LINK REIT | 0.374177 |
| TOMRA SYSTEMS ASA | 0.03326 |
| GPT GROUP | 0.289022 |
| NORTHERN STAR RESOURCES LTD | 0.184467 |
| TPG TELECOM LTD | 0.072917 |
| TRYG AS | 0.049255 |
| WEST JAPAN RAILWAY CO | 0.065291 |
| NGK INSULATORS LTD ORD | 0.030386 |
| LATOUR INVESTMENT AB ORD B | 0.019067 |
| RAKUTEN BANK ORD | 0.012403 |
| CANON INC | 0.129917 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.376876 |
| GENMAB A/S | 0.009156 |
| ASSICURAZIONI GENERALI SPA | 0.138122 |
| KERRY GROUP PLC-A | 0.022446 |
| CARSALES COM LTD ORD | 0.049777 |
| NICHIREI CORP ORD | 0.033008 |
| SAGAX AB-D | 0.004119 |
| SIEMENS AG | 0.100619 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.090693 |
| AUCKLAND INTL AIRPORT LTD | 0.245804 |
| WAREHOUSES DE PAUW SCA | 0.027256 |
| CENTRAL JAPAN RAILWAY CO | 0.130145 |
| LEGRAND SA | 0.034764 |
| LPP SA | 0.000164 |
| FORTESCUE METALS GROUP LTD | 0.218452 |
| LEGAL & GENERAL GROUP PLC ORD | 0.83489 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.317651 |
| KOEI TECMO HOLDINGS CO LTD | 0.019675 |
| SPAREBANK 1 SMN | 0.014975 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.110055 |
| T&D HOLDINGS INC ORD | 0.075362 |
| SARTORIUS AG PREF | 0.00358 |
| NORSK HYDRO ASA | 0.174267 |
| SWECO AB-B S | 0.026 |
| SEIKO EPSON CORP ORD | 0.037026 |
| ADMIRAL GROUP PLC | 0.035702 |
| XERO LTD | 0.022957 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001052 |
| DINO POLSKA SA | 0.069818 |
| REA GROUP LTD | 0.006515 |
| ADVANTEST CORP ORD | 0.099658 |
| AJINOMOTO CO INC | 0.119195 |
| ASM INTERNATIONAL NV | 0.006997 |
| PILBARA MINERALS LTD | 0.413642 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.03108 |
| YAKULT HONSHA CO LTD ORD | 0.039468 |
| SHIONOGI & CO LTD ORD | 0.107998 |
| SIEMENS HEALTHINEERS AG | 0.053369 |
| SWIRE PROPERTIES LTD | 0.150567 |
| VEND MARKETPLC ASA CLASS B | 0.020653 |
| RECRUIT HOLDINGS CO LTD | 0.199119 |
| KYOCERA CORP ORD | 0.18533 |
| SIKA AG | 0.022111 |
| ALFA LAVAL AB | 0.040194 |
| MARUBENI CORP ORD | 0.201083 |
| WISE GROUP PLC CLASS A | 0.094825 |
| ELIA GROUP SA/NV | 0.005853 |
| HENKEL AG & CO KGAA PREF | 0.024953 |
| ESSILORLUXOTTICA | 0.0438 |
| SHIN-ETSU CHEMICAL CO LTD | 0.222101 |
| MACQUARIE GROUP LTD ORD | 0.051895 |
| COMPASS GROUP PLC | 0.250726 |
| HONG KONG & CHINA GAS LTD ORD | 1.582127 |
| KOBE BUSSAN CO LTD | 0.010646 |
| SEVERN TRENT PLC | 0.038268 |
| NIBE INDUSTRIER AB | 0.206196 |
| OPEN HOUSE GROUP CO LTD | 0.011179 |
| NITERRA CO LTD | 0.022393 |
| HULIC CO LTD | 0.083583 |
| TOKYU CORP | 0.07436 |
| AMADEUS IT GROUP SA CLASS A | 0.063446 |
| FUJITSU LTD ORD | 0.232031 |
| SHIMIZU CORP ORD | 0.076534 |
| JAPAN POST INSURANCE CO LTD | 0.042747 |
| MITSUI O.S.K. LINES LTD | 0.048328 |
| NOVARTIS AG | 0.265182 |
| KYOWA KIRIN CO LTD | 0.035549 |
| EDP ENERGIAS DE PORTUGAL SA | 0.427749 |
| KUBOTA CORP | 0.130678 |
| STANDARD LIFE PLC | 0.111918 |
| AIR WATER INC | 0.029148 |
| MITSUBISHI HC CAPITAL INC | 0.126257 |
| KINGSPAN GROUP PLC | 0.021655 |
| NICE LTD | 0.008434 |
| BANK HAPOALIM BM ORD | 0.186506 |
| SEMBCORP INDUSTRIES LTD | 0.131555 |
| SEGRO PLC | 0.185189 |
| CSL LTD ORD | 0.073344 |
| GRAB HOLDINGS LTD - CL A | 0.381585 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.168069 |
| SKF AB CLASS B | 0.046945 |
| UNILEVER PLC | 0.330248 |
| TALANX AG | 0.008807 |
| OVERSEA-CHINESE BANKING CORP | 0.455422 |
| AEON CO LTD ORD | 0.365922 |
| CHIBA BANK LTD ORD | 0.047262 |
| VOLVO AB CLASS B | 0.205853 |
| NIPPON SANSO HOLDINGS CORP | 0.025656 |
| VODAFONE GROUP PLC | 2.769792 |
| NISSAN CHEMICAL CORP | 0.017285 |
| ZURICH INSURANCE GROUP AG | 0.022118 |
| IBIDEN CO LTD | 0.033421 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.065624 |
| HOYA CORP ORD | 0.047068 |
| PRYSMIAN SPA | 0.03855 |
| UNICHARM CORP ORD | 0.163063 |
| SWISS LIFE HOLDING AG | 0.004176 |
| WIX.COM LTD | 0.006826 |
| MISUMI GROUP INC ORD | 0.040335 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028817 |
| TOHO CO LTD ORD | 0.084323 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.338092 |
| FANUC CORP | 0.118633 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062798 |
| ALFRESA HOLDINGS CORP ORD | 0.025099 |
| INPOST SA | 0.034667 |
| NEXT PLC | 0.016769 |
| EAST JAPAN RAILWAY CO | 0.154627 |
| FURUKAWA ELECTRIC CO LTD | 0.079733 |
| VOLVO CAR AB-B W/I | 0.063372 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.049457 |
| NORDNET AB (PUBL) | 0.020322 |
| HERMES INTERNATIONAL SCA | 0.004768 |
| SEKISUI CHEMICAL CO LTD ORD | 0.055636 |
| TRANSURBAN GROUP | 0.464365 |
| ANZ GROUP HOLDINGS LTD | 0.44102 |
| BANCO BPM SPA | 0.170403 |
| CHINA GAS HOLDINGS LTD | 0.386996 |
| EBOS GROUP LTD | 0.029806 |
| SAP SE | 0.138316 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.075702 |
| SARTORIUS STEDIM BIOTECH SA | 0.004037 |
| NOVONESIS AS CLASS B | 0.05644 |
| TELE2 AB | 0.081487 |
| RELX PLC | 0.253677 |
| AIR LIQUIDE SA | 0.090947 |
| SPARK NEW ZEALAND LTD | 0.271427 |
| KIOXIA HLDG CORP ORD | 0.021921 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023672 |
| HANG LUNG PROPERTIES LTD ORD | 0.248642 |
| KEYENCE CORP ORD | 0.025 |
| DSV AS | 0.026422 |
| FINECOBANK BANCA FINECO SPA | 0.089925 |
| SONY GROUP CORP | 0.828783 |
| SNAM SPA | 0.150943 |
| NIPPON BUILDING FUND INC. | 0.001278 |
| ELISA OYJ CLASS A | 0.020697 |
| SANOFI SA | 0.150498 |
| KURITA WATER INDUSTRIES LTD | 0.015309 |
| CENTRICA PLC | 0.659047 |
| L OREAL SA | 0.033265 |
| SHIMADZU CORP ORD | 0.033009 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00107 |
| KYUSHU RAILWAY COMPANY | 0.020918 |
| RECKITT BENCKISER GROUP PLC | 0.095615 |
| GALDERMA GROUP AG | 0.023298 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.126982 |
| SIGMA HEALTHCARE LTD | 0.608709 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.057475 |
| STRABAG SE | 0.002353 |
| ORION OYJ CLASS B | 0.015512 |
| HENKEL AG & CO KGAA BEARER SH | 0.014387 |
| AZBIL (YAMATAKE) CORP ORD | 0.063669 |
| MITSUBISHI ESTATE CO LTD ORD | 0.175672 |
| ESSITY AB CLASS B | 0.088756 |
| SYSMEX CORP ORD | 0.068123 |
| HALMA PLC | 0.054719 |
| AP MOLLER MAERSK A/S ORD A | 0.000388 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.080815 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.027916 |
| KGHM POLSKA MIEDZ SA | 0.018748 |
| TAISEI CORP ORD | 0.022387 |
| SSAB AB | 0.030755 |
| BPER BANCA | 0.224727 |
| BANK MILLENNIUM SA | 0.09037 |
| CD PROJEKT SA | 0.009783 |
| SANDVIK AB | 0.145658 |
| ORSTED A/S | 0.065581 |
| METSO CORPORATION | 0.086308 |
| SOFINA SA | 0.002328 |
| CAIXABANK SA | 0.491765 |
| COMPUTERSHARE LTD ORD | 0.077203 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.093202 |
| MERCURY NZ LTD | 0.093427 |
| UOL GROUP LTD ORD | 0.075459 |
| SPAREBANKEN NORGE | 0.01642 |
| ASCENDIS PHARMA A/S | 0.006816 |
| EPIROC AB-B | 0.052155 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.027161 |
| TOPPAN HOLDINGS INC | 0.032758 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.243817 |
| CHARTER HALL GROUP | 0.070819 |
| UNITED OVERSEAS BANK LTD | 0.181825 |
| EISAI | 0.037006 |
| SAGE GROUP PLC | 0.131386 |
| ASAHI KASEI CORP | 0.176615 |
| NATIONAL GRID PLC | 0.714885 |
| ATLAS COPCO AB | 0.218059 |
| VOLVO AB ORD A | 0.02601 |
| HOLMEN AB | 0.010574 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.24035 |
| DHL GROUP | 0.130012 |
| PLUS500 LTD | 0.010028 |
| BANK OF IRELAND GROUP PLC | 0.13564 |
| ROCHE HOLDING AG ORD BRR | 0.004137 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000143 |
| BRAMBLES LTD | 0.207602 |
| MIRVAC GROUP | 0.5826 |
| STORA ENSO OYJ CLASS R | 0.076786 |
| VONOVIA SE | 0.104218 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.369006 |
| PARTNERS GROUP HOLDING AG | 0.003113 |
| DAIWA SECURITIES GROUP INC ORD | 0.190757 |
| AENA SME SA | 0.106976 |
| GLP J-REIT/D | 0.000687 |
| CAPITALAND INVESTMENT LTD | 0.337474 |
| KAO CORP | 0.131559 |
| WIENERBERGER AG | 0.014634 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.048578 |
| STELLANTIS NV | 0.266175 |
| MURATA MANUFACTURING LTD ORD | 0.217844 |
| M&G PLC | 0.322883 |
| NEXTDC LTD | 0.10437 |
| KONE OYJ CLASS B | 0.047495 |
| AVANZA BANK H | 0.017255 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.813318 |
| ORIX CORP ORD | 0.165059 |
| RENESAS ELECTRONICS CORP | 0.223858 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.124754 |
| NATWEST GROUP PLC | 1.109073 |
| USS CO (TOKAI) LTD ORD | 0.052358 |
| YOKOGAWA ELECTRIC CORP ORD | 0.02837 |
| BLUESCOPE STEEL LTD | 0.062331 |
| TERNA SPA | 0.206763 |
| MONDAY.COM LTD | 0.005516 |
| SMITH & NEPHEW PLC | 0.126122 |
| PANASONIC HOLDINGS CORP | 0.323637 |
| IBERDROLA SA | 0.924923 |
| DAIFUKU CO LTD | 0.044361 |
| PRUDENTIAL PLC | 0.359444 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014827 |
| INFRATIL LTD | 0.131315 |
| SUMITOMO METAL MINING CO LTD ORD | 0.034063 |
| STOREBRAND ASA | 0.057942 |
| DENSO CORP ORD | 0.240296 |
| TERUMO CORP | 0.19798 |
| SCHNEIDER ELECTRIC SE | 0.0756 |
| HKT TRUST AND HKT LTD | 0.521605 |
| DAIICHI SANKYO CO LTD ORD | 0.250317 |
| FRESNILLO PLC | 0.012704 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.085443 |
| MITSUBISHI CHEMICAL GROUP | 0.175054 |
| GIVAUDAN SA | 0.001471 |
| SUMITOMO MITSUI FINANCIAL GR | 0.550226 |
| ASML HOLDING NV | 0.057089 |
| KOITO MANUFACTURING CO LTD ORD | 0.025687 |
| SEEK LTD ORD | 0.051724 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.377619 |
| FUJIKURA LTD | 0.186771 |
| ORKLA ASA | 0.109801 |
| HASEKO CORP ORD | 0.033828 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.162689 |
| DISCO CORP ORD | 0.01254 |
| HANKYU HANSHIN HOLDINGS INC | 0.035495 |
| SGS SA | 0.024288 |
| J FRONT RETAILING CO LTD ORD | 0.037952 |
| BOLIDEN AB | 0.037271 |
| AXA SA | 0.249016 |
| MAKITA CORP ORD | 0.034168 |
| WESFARMERS LTD | 0.171776 |
| KAWASAKI KISEN KAISHA LTD | 0.050593 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000161 |
| BANK LEUMI LE-ISRAEL ORD | 0.208442 |
| TOKIO MARINE HOLDINGS INC | 0.269201 |
| YAMAHA MOTOR CO LTD ORD | 0.126098 |
| HEIDELBERG MATERIALS AG | 0.017546 |
| VOESTALPINE AG | 0.015357 |
| KDDI CORP (DDI) ORD | 0.461524 |
| SECURITAS AB CLASS B | 0.073094 |
| ARGENX SE - ADR | 0.008714 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.032817 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062626 |
| CAPITALAND ASCENDAS REIT | 0.338 |
| KEPPEL REIT | 0.022575 |
| ASICS CORP | 0.090891 |
| NOVA LTD | 0.004654 |
| INDUTRADE AB | 0.038253 |
| FUTU HOLDINGS LTD-ADR | 0.008625 |
| KIKKOMAN CORP ORD | 0.120426 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.020543 |
| MERCEDES-BENZ GROUP AG | 0.099144 |
| UNIPOL GRUPPO SPA | 0.052764 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.094824 |
| ENEL SPA | 1.115821 |
| DENTSU GROUP INC | 0.028733 |
| ISRAEL CORP LTD | 0.004975 |
| KOKUSAI ELECTRIC CORP | 0.028009 |
| SHIMANO INC | 0.011089 |
| SWISS RE AG | 0.039842 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.013229 |
| FINANCIERE DE TUBIZE SA | 0.002835 |
| TOKYO CENTURY CORP | 0.024103 |
| ROCHE HOLDING AG | 0.100997 |
| BEIJER REF AB | 0.05796 |
| INTERTEK GROUP PLC | 0.022448 |
| ADIDAS AG | 0.025751 |
| CVC CAPITAL PARTNERS PLC | 0.09343 |
| SALMAR ASA | 0.009697 |
| KURARAY CO LTD | 0.042324 |
| ANDRITZ AG | 0.010326 |
| AAK AB | 0.025368 |
| ALLEGRO.EU SA | 0.094734 |
| KNORR-BREMSE AG | 0.009264 |
| AMADA CO LTD | 0.040047 |
| SWIRE PACIFIC LTD ORD B | 0.10747 |
| DEUTSCHE BOERSE AG | 0.026644 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.082571 |
| HEXAGON AB CLASS B | 0.282438 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026209 |
| AEDIFICA | 0.012539 |
| VIENNA INSURANCE GROUP AG | 0.001312 |
| NESTLE SA | 0.386929 |
| RESONAC HOLDINGS CORP | 0.022812 |
| LEROY SEAFOOD GROUP ASA | 0.038927 |
| SEIBU HOLDINGS INC | 0.037284 |
| BNP PARIBAS BANK POLSKA SA | 0.005377 |
| ASX LTD ORD | 0.028299 |
| INTESA SANPAOLO SPA | 2.046055 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.048014 |
| MITSUI CHEMICALS INC | 0.049632 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.129932 |
| CHECK POINT SOFTWARE TECH L ORD | 0.010699 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000472 |
| SOMPO HOLDINGS INC | 0.133319 |
| ATLAS ARTERIA LTD | 0.141654 |
| NATIONAL AUSTRALIA BANK LTD | 0.438328 |
| AXFOOD AB | 0.016078 |
| RAKUTEN GROUP INC | 0.200313 |
| WILMAR INTERNATIONAL LTD | 0.259871 |
| DASSAULT SYSTEMES SA | 0.09714 |
| HIKARI TSUSHIN INC ORD | 0.00195 |
| EON SE | 0.317739 |
| EVN AG | 0.00509 |
| AVIVA PLC | 0.45056 |
| GSK PLC | 0.587186 |
| SANRIO CO LTD ORD | 0.141999 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043719 |
| ROYAL KPN NV | 0.479387 |
| MONOTARO CO LTD | 0.036502 |
| JAPAN POST HOLDINGS CO LTD | 0.261213 |
| SG HOLDINGS CO LTD | 0.04075 |
| GOODMAN GROUP ORD UNIT | 0.293742 |
| SCHRODERS PLC ORD | 0.115927 |
| BANCO COMERCIAL PORTUGUES SA | 1.260916 |
| NIPPON PROLOGIS REIT INC | 0.00106 |
| EBARA CORP ORD | 0.063325 |
| AGEAS SA NV | 0.026763 |
| WH SOUL PATTINSON & CO LTD ORD | 0.051123 |
| AIB GROUP PLC | 0.295517 |
| OBAYASHI CORP ORD | 0.090723 |
| J SAINSBURY PLC | 0.255898 |
| KESKO OYJ CLASS B | 0.040246 |
| NEC CORP ORD | 0.170486 |
| LYNAS RARE EARTHS LTD | 0.119718 |
| NINTENDO CO LTD | 0.159314 |
| ZOZO INC | 0.060274 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000607 |
| HALEON PLC | 1.306527 |
| TOKYO ELECTRON LTD ORD | 0.068501 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.062604 |
| SUBARU CORP | 0.083076 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.834423 |
| SUMITOMO FORESTRY CO LTD | 0.0755 |
| SWIRE PACIFIC LTD ORD A | 0.052342 |
| WESTPAC BANKING CORPORATION | 0.500918 |
| KINGFISHER PLC | 0.242669 |
| DSM FIRMENICH AG | 0.036444 |
| ANTOFAGASTA PLC | 0.048493 |
| SPAREBANK 1 SR NORGE ASA | 0.029978 |
| PROTECTOR FORSIKRING ASA | 0.003907 |
| FAST RETAILING CO LTD ORD | 0.025657 |
| VESTAS WIND SYSTEMS A/S | 0.140651 |
| NISSAN MOTOR CO LTD ORD | 0.301595 |
| NOKIA OYJ | 0.663932 |
| FRESENIUS N | 0.030332 |
| SEKISUI HOUSE LTD ORD | 0.090109 |
| SAGAX AB-B | 0.008106 |
| JX ADVANCED META ORD | 0.070124 |
| BANDAI NAMCO HOLDINGS INC | 0.081582 |
| MITSUI FUDOSAN CO LTD ORD | 0.407549 |
| AKER ASA CLASS A | 0.003072 |
| LOTUS BAKERIES | 0.000062 |
| BUDIMEX | 0.001818 |
| MATSUKIYOCOCOKARA & CO | 0.050626 |
| NIKON CORP ORD | 0.034466 |
| SECTRA AB-B SHS | 0.020328 |
| MIZUHO FINANCIAL GROUP INC | 0.354099 |
| AUTOSTORE HOLDINGS LTD | 0.14313 |
| ABN AMRO BANK NV | 0.040999 |
| CONCORDIA FINANCIAL GROUP LTD | 0.163001 |
| ABB LTD-REG | 0.220257 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.085648 |
| DEXUS/AU | 0.158634 |
| EPIROC AB-A | 0.085624 |
| PUBLICIS GROUPE SA | 0.033874 |
| BT GROUP PLC | 0.87181 |
| NOMURA HOLDINGS INC ORD | 0.4474 |
| KERING SA | 0.010606 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.34706 |
| RYOHIN KEIKAKU CO LTD ORD | 0.077955 |
| MEBUKI FINANCIAL GROUP INC | 0.129444 |
| DEUTSCHE TELEKOM AG | 0.531226 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055341 |
| ASSECO POLAND SA | 0.007933 |
| BRIDGESTONE CORP ORD | 0.154147 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.887991 |
| LIXIL GROUP CORP | 0.041259 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062152 |
| SSE PLC | 0.173897 |
| SCREEN HOLDINGS CO LTD | 0.024489 |
| FOSUN INTERNATIONAL LTD | 0.310973 |
| SWISSCOM AG | 0.003748 |
| LASERTEC CORP | 0.011002 |
| TOYOTA MOTOR CORP | 1.515704 |
| AMPOL LTD | 0.035054 |
| ATLAS COPCO AB CLASS A | 0.367342 |
| CAPGEMINI SA | 0.022066 |
| PEARSON PLC | 0.085128 |
| TIS INC | 0.029002 |
| SBI HOLDINGS INC ORD | 0.086103 |
| RAMSAY HEALTH CARE LTD ORD | 0.027679 |
| ADYEN NV | 0.003972 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.087178 |
| HOCHTIEF AG | 0.002225 |
| BROTHER INDUSTRIES LTD ORD | 0.036676 |
| SHISEIDO CO LTD | 0.055898 |
| BANCA MEDIOLANUM SPA | 0.03014 |
| ERSTE GROUP BANK AG | 0.043622 |
| COCHLEAR LTD | 0.009839 |
| A2 MILK CO LTD | 0.101471 |
| MERIDIAN ENERGY LTD | 0.188162 |
| DNB BANK ASA | 0.117924 |
| PERSOL HOLDINGS CO LTD | 0.271025 |
| BIONTECH SE | 0.015293 |
| REECE LTD | 0.018415 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.031304 |
| WOOLWORTHS GROUP LTD | 0.18465 |
| WARTSILA OYJ ABP | 0.065183 |
| BANK POLSKA KASA OPIEKI SA | 0.026199 |
| UNITED UTILITIES PLC | 0.098587 |
| ADDTECH AB | 0.034355 |
| STRAUMANN HOLDING AG | 0.01551 |
| ANA HOLDINGS INC | 0.064675 |
| EXPERIAN PLC | 0.128475 |
| MBANK SA | 0.001935 |
| QBE INSURANCE GROUP LTD | 0.224114 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015436 |
| TELIA CO AB | 0.33984 |
| KAJIMA CORP ORD | 0.062891 |
| BUNZL PLC | 0.049113 |
| ALCON INC | 0.072087 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.051894 |
| UNIVERSAL MUSIC GROUP NV | 0.134367 |
| SUMITOMO PHARMA CO LTD | 0.02206 |
| SUNTORY BEVERAGE & FOOD LTD | 0.018818 |
| AIA GROUP LTD | 1.452999 |
| DBS GROUP HOLDINGS LTD | 0.284471 |
| VICINITY CENTRES | 0.596111 |
| TECHNOLOGY ONE LTD | 0.041312 |
| TOKYO METRO CO LTD | 0.041487 |
| DAI NIPPON PRINTING CO LTD ORD | 0.053017 |
| TELENOR ASA | 0.091447 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023901 |
| WORLEY LTD | 0.065158 |
| HONDA MOTOR | 0.544963 |
| GJENSIDIGE FORSIKRING ASA | 0.026706 |
| MEIJI HOLDINGS CO LTD | 0.03596 |
| SONY FINANCIAL GROUP INC | 0.84487 |
| ICG PLC | 0.041749 |
| RIO TINTO LTD | 0.026083 |
| ASSOCIATED BRITISH FOODS PLC | 0.04439 |
| MERCK KGAA | 0.01878 |
| STOCKLAND | 0.364248 |
| YASKAWA ELECTRIC CORP ORD | 0.029099 |
| TELSTRA GROUP LTD | 1.690856 |
| CASTELLUM AB | 0.051413 |
| SPIRAX GROUP PLC | 0.010688 |
| MINEBEA MITSUMI INC | 0.04265 |
| JAPAN POST BANK CO LTD | 0.198638 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.119342 |
| NISSHIN SEIFUN GROUP INC | 0.034049 |
| NORDIC SEMICONDUCTOR ASA | 0.024528 |
| AP MOLLER MAERSK AS CLASS B | 0.000605 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005878 |
| NIPPON STEEL CORP | 0.724703 |
| DOF GROUP ORD | 0.019742 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.026158 |
| RENTOKIL INITIAL PLC | 0.37639 |
| NORDEA BANK ABP | 0.44297 |
| JERONIMO MARTINS SGPS SA | 0.040017 |
| ASTELLAS PHARMA INC | 0.25766 |
| SANWA HOLDINGS CORP | 0.027715 |
| UCB SA | 0.017743 |
| A2A SPA | 0.225857 |
| CHINA MENGNIU DAIRY CO LTD | 0.443745 |
| TOBU RAILWAY CO LTD | 0.014036 |
| OMRON CORP ORD | 0.022778 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.084381 |
| OJI PAPER CO LTD | 0.1166 |
| INFORMA PLC | 0.184396 |
| UPM-KYMMENE OYJ | 0.074661 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.116383 |
| NITTO DENKO CORP | 0.094849 |
| STMICROELECTRONICS NV | 0.092654 |
| YAMADA HOLDINGS CO LTD | 0.049531 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.030773 |
| NEXON CO. LTD | 0.048277 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.006545 |
| VERBUND AG | 0.009477 |
| SECOM CO LTD ORD | 0.062774 |
| ASTRAZENECA PLC | 0.212633 |
| DANONE SA | 0.095087 |
| SUMITOMO CHEMICAL CO LTD | 0.196014 |
| TDK CORP ORD | 0.244462 |
| MEDIBANK PRIVATE | 0.403096 |
| SCENTRE GROUP | 0.779424 |
| GMO PAYMENT GATEWAY INC | 0.006262 |
| ZIJIN GOLD INTL ORD | 0.051538 |
| BEIERSDORF AG | 0.013167 |
| CITY DEVELOPMENTS LTD ORD | 0.056548 |
| COLES GROUP LTD | 0.200725 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.037306 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.012286 |