NYLI Candriam International Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99J7 |
| Bloomberg Ticker: | IQESGINT Index |
| WKN: | SLA99J |
Current Quotes
| Last quote (08 Apr 2026): | 1944.960395 |
| Day range: | 1908.816785 / 1955.623282 |
| Change abs./rel.: | 90.13 / 4.86% |
| Year range: | 1385.296490 / 2037.310086 |
| Name | Index Shares |
|---|---|
| LEROY SEAFOOD GROUP ASA | 0.03668 |
| ZOZO INC | 0.056742 |
| KIOXIA HLDG CORP ORD | 0.022839 |
| KONE OYJ CLASS B | 0.045735 |
| TRANSURBAN GROUP | 0.440708 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.049348 |
| SHIMIZU CORP ORD | 0.072255 |
| INPOST SA | 0.033587 |
| CHINA MENGNIU DAIRY CO LTD | 0.409281 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.377497 |
| ATLAS COPCO AB CLASS A | 0.365392 |
| J FRONT RETAILING CO LTD ORD | 0.034959 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.015409 |
| KYOCERA CORP ORD | 0.184876 |
| NORSK HYDRO ASA | 0.175172 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.088738 |
| SHIN-ETSU CHEMICAL CO LTD | 0.228368 |
| HAMAMATSU PHOTONICS KK ORD | 0.010061 |
| ROHM CO LTD ORD | 0.047424 |
| FAST RETAILING CO LTD ORD | 0.024042 |
| MIRVAC GROUP | 0.553739 |
| VOLVO CAR AB-B W/I | 0.065497 |
| ASAHI KASEI CORP | 0.16807 |
| TAISEI CORP ORD | 0.020008 |
| NIPPON PROLOGIS REIT INC | 0.000992 |
| GENMAB A/S | 0.009002 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.028139 |
| TOKYO ELECTRON LTD ORD | 0.060533 |
| STELLANTIS NV | 0.270021 |
| SCENTRE GROUP | 0.724904 |
| SWISSCOM AG | 0.003561 |
| ASSICURAZIONI GENERALI SPA | 0.12651 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063011 |
| HONDA MOTOR | 0.647444 |
| TELENOR ASA | 0.088154 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.042574 |
| MARUBENI CORP ORD | 0.204083 |
| SONY GROUP CORP | 0.819217 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.019875 |
| YAMATO HDG. | 0.037902 |
| KYOWA KIRIN CO LTD | 0.033213 |
| PILBARA MINERALS LTD | 0.410197 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.011626 |
| SEIKO EPSON CORP ORD | 0.03669 |
| WILMAR INTERNATIONAL LTD | 0.258558 |
| SUNCORP GROUP LTD | 0.155397 |
| SARTORIUS AG PREF | 0.003521 |
| WIX.COM LTD | 0.007089 |
| HALEON PLC | 1.240768 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017494 |
| HITACHI LTD | 0.621355 |
| SKF AB CLASS B | 0.047486 |
| HANKYU HANSHIN HOLDINGS INC | 0.032219 |
| NOMURA HOLDINGS INC ORD | 0.411769 |
| YASKAWA ELECTRIC CORP ORD | 0.030575 |
| MITSUBISHI CHEMICAL GROUP | 0.164762 |
| WISE PLC - A | 0.096314 |
| BANK POLSKA KASA OPIEKI SA | 0.025469 |
| STRABAG SE | 0.002357 |
| LAND SECURITIES GROUP PLC | 0.102735 |
| LPP SA | 0.00016 |
| ELIA GROUP SA/NV | 0.005747 |
| HENKEL AG & CO KGAA PREF | 0.022691 |
| EVOLUTION MINING LTD | 0.274204 |
| LYNAS RARE EARTHS LTD | 0.122865 |
| NXP SEMICONDUCTOR NV | 0.035356 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.079824 |
| SPARK NEW ZEALAND LTD | 0.256249 |
| ISUZU MOTORS LTD | 0.038238 |
| CHARTER HALL GROUP | 0.063547 |
| SARTORIUS STEDIM BIOTECH SA | 0.003919 |
| NICE LTD | 0.008117 |
| COCHLEAR LTD | 0.009416 |
| KURITA WATER INDUSTRIES LTD | 0.015299 |
| EBOS GROUP LTD | 0.027125 |
| CREDIT AGRICOLE SA | 0.035079 |
| TELEFONICA SA | 0.547098 |
| TREND MICRO INC | 0.004383 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.023478 |
| NISSHIN SEIFUN GROUP INC | 0.033603 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.055125 |
| JAMES HARDIE INDUSTRIES-CDI | 0.077953 |
| SCHNEIDER ELECTRIC SE | 0.077862 |
| MONDAY.COM LTD | 0.005428 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007162 |
| SUMITOMO MITSUI FINANCIAL GR | 0.525661 |
| SUMITOMO METAL MINING CO LTD ORD | 0.035564 |
| AIR LIQUIDE SA | 0.079295 |
| Var Energi ASA | 0.122281 |
| L OREAL SA | 0.030704 |
| MITSUBISHI HC CAPITAL INC | 0.115617 |
| AZBIL (YAMATAKE) CORP ORD | 0.063461 |
| UCB SA | 0.01772 |
| REA GROUP LTD | 0.00674 |
| WOOLWORTHS GROUP LTD | 0.169355 |
| AJINOMOTO CO INC | 0.116014 |
| ASSA ABLOY AB CLASS B | 0.134913 |
| AUCKLAND INTL AIRPORT LTD | 0.228625 |
| MITSUBISHI ESTATE CO LTD ORD | 0.159205 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000124 |
| FRESNILLO PLC | 0.027975 |
| ANTOFAGASTA PLC | 0.050554 |
| SOFINA SA | 0.002219 |
| BUNZL PLC | 0.045771 |
| CONTACT ENERGY LTD | 0.126067 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.187448 |
| INFINEON TECHNOLOGIES AG | 0.191891 |
| AUTO TRADER GROUP PLC | 0.116545 |
| TOSOH CORP | 0.010357 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.025905 |
| HKT TRUST AND HKT LTD | 0.503655 |
| STRAUMANN HOLDING AG | 0.01502 |
| SIKA AG | 0.021242 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000971 |
| SECOM CO LTD ORD | 0.058811 |
| UNICHARM CORP ORD | 0.151205 |
| JFE HOLDINGS INC | 0.081609 |
| SUMITOMO FORESTRY CO LTD | 0.068054 |
| NEXT PLC | 0.015684 |
| JAPAN EXCHANGE GROUP INC | 0.136642 |
| SEGRO PLC | 0.173801 |
| BOUYGUES SA | 0.027712 |
| AP MOLLER MAERSK A/S ORD A | 0.000347 |
| CARSALES COM LTD ORD | 0.047164 |
| ASTELLAS PHARMA INC | 0.250987 |
| BRAMBLES LTD | 0.183826 |
| VIENNA INSURANCE GROUP AG | 0.002551 |
| EON SE | 0.318788 |
| CVC CAPITAL PARTNERS PLC | 0.091767 |
| CAIXABANK SA | 0.499 |
| ROCHE HOLDING AG ORD BRR | 0.003968 |
| ISRAEL CORP LTD | 0.000519 |
| TOKYU CORP | 0.069098 |
| CITY DEVELOPMENTS LTD ORD | 0.055099 |
| ASSOCIATED BRITISH FOODS PLC | 0.041 |
| ANZ GROUP HOLDINGS LTD | 0.42552 |
| KGHM POLSKA MIEDZ SA | 0.020056 |
| CHIBA BANK LTD ORD | 0.087361 |
| AP MOLLER MAERSK AS CLASS B | 0.000545 |
| NORDNET AB (PUBL) | 0.020611 |
| AXFOOD AB | 0.015333 |
| PEARSON PLC | 0.086012 |
| RENTOKIL INITIAL PLC | 0.346371 |
| RAKUTEN GROUP INC | 0.199574 |
| EAST JAPAN RAILWAY CO | 0.139526 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.167335 |
| XERO LTD | 0.022212 |
| VERBUND AG | 0.009151 |
| SONY FINANCIAL GROUP INC | 0.824892 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.025324 |
| SAGAX AB-B | 0.015669 |
| HEXAGON AB CLASS B | 0.2878 |
| RIO TINTO LTD | 0.051149 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017352 |
| PERSOL HOLDINGS CO LTD | 0.248949 |
| MAPLETREE LOGISTICS TRUST | 0.471153 |
| CAPGEMINI SA | 0.020879 |
| FUTU HOLDINGS LTD-ADR | 0.008783 |
| MINEBEA MITSUMI INC | 0.044328 |
| NIPPON YUSEN KK | 0.057271 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.102237 |
| NIPPON SANSO HOLDINGS CORP | 0.025516 |
| HAPAG-LLOYD AG | 0.000211 |
| KYUSHU RAILWAY COMPANY | 0.019269 |
| MITSUI FUDOSAN CO LTD ORD | 0.372156 |
| SPAREBANK 1 SR NORGE ASA | 0.029122 |
| ERSTE GROUP BANK AG | 0.043532 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.121531 |
| DISCO CORP ORD | 0.011834 |
| ASTRAZENECA PLC | 0.213247 |
| HOLMEN AB | 0.010522 |
| ADDTECH AB | 0.033668 |
| VONOVIA SE | 0.101318 |
| LIXIL GROUP CORP | 0.039005 |
| SUMITOMO PHARMA CO LTD | 0.021297 |
| FINANCIERE DE TUBIZE SA | 0.002804 |
| SHIMADZU CORP ORD | 0.032156 |
| NITTO DENKO CORP | 0.092534 |
| SINO LAND CO LTD ORD | 0.128429 |
| ALFRESA HOLDINGS CORP ORD | 0.023887 |
| AIB GROUP PLC | 0.309939 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.058901 |
| NATIONAL AUSTRALIA BANK LTD | 0.435561 |
| BAYERISCHE MOTOREN WERKE AG | 0.039057 |
| ORION OYJ CLASS B | 0.015749 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.028907 |
| EQT AB | 0.071418 |
| ASML HOLDING NV | 0.055882 |
| CENTRICA PLC | 0.672392 |
| NISSAN CHEMICAL CORP | 0.017373 |
| TALANX AG | 0.008426 |
| NOVARTIS AG | 0.264185 |
| BANCO COMERCIAL PORTUGUES SA | 1.278553 |
| MERIDIAN ENERGY LTD | 0.174825 |
| UNILEVER PLC | 0.300696 |
| STOCKLAND | 0.341629 |
| AXA SA | 0.235904 |
| SECURITAS AB CLASS B | 0.070629 |
| STORA ENSO OYJ CLASS R | 0.07767 |
| FRESENIUS SE & CO KGAA | 0.059781 |
| TOKYO CENTURY CORP | 0.022541 |
| TOKYO METRO CO LTD | 0.040793 |
| ASM INTERNATIONAL NV | 0.006756 |
| GIVAUDAN SA | 0.001271 |
| MITSUI CHEMICALS INC | 0.047199 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.080077 |
| WIENERBERGER AG | 0.015006 |
| TOMRA SYSTEMS ASA | 0.031921 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.842577 |
| ALCON INC | 0.069374 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006039 |
| AMPOL LTD | 0.008209 |
| ESSILORLUXOTTICA | 0.041204 |
| OVERSEA-CHINESE BANKING CORP | 0.454284 |
| ADVANTEST CORP ORD | 0.095971 |
| NINTENDO CO LTD | 0.168971 |
| DEUTSCHE BOERSE AG | 0.025447 |
| HEIDELBERG MATERIALS AG | 0.004491 |
| TOTO LTD | 0.019499 |
| KNORR-BREMSE AG | 0.009397 |
| SEEK LTD ORD | 0.045787 |
| EDP ENERGIAS DE PORTUGAL SA | 0.423263 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.089468 |
| IBERDROLA SA | 0.876764 |
| CONCORDIA FINANCIAL GROUP LTD | 0.14952 |
| WARTSILA OYJ ABP | 0.069244 |
| ICL GROUP LTD | 0.100594 |
| GJENSIDIGE FORSIKRING ASA | 0.025496 |
| SHARP CORP | 0.039175 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062757 |
| JAPAN POST BANK CO LTD | 0.184353 |
| RAMSAY HEALTH CARE LTD ORD | 0.024814 |
| AKER ASA CLASS A | 0.003499 |
| SGH LTD | 0.026024 |
| ROYAL KPN NV | 0.450262 |
| WOODSIDE ENERGY GROUP LTD | 0.265735 |
| TOYOTA MOTOR CORP | 1.45528 |
| MEDIBANK PRIVATE | 0.375218 |
| VOESTALPINE AG | 0.015494 |
| NESTLE SA | 0.358659 |
| SWISS LIFE HOLDING AG | 0.00407 |
| ATLAS COPCO AB | 0.215653 |
| RESONAC HOLDINGS CORP | 0.021895 |
| OMRON CORP ORD | 0.023607 |
| IBIDEN CO LTD | 0.0346 |
| STANDARD LIFE PLC | 0.105199 |
| KERRY GROUP PLC-A | 0.020424 |
| ATLAS ARTERIA LTD | 0.137357 |
| KOBE BUSSAN CO LTD | 0.020192 |
| BAWAG GROUP AG | 0.01065 |
| ORIX CORP ORD | 0.154857 |
| TPG TELECOM LTD | 0.070131 |
| TOPPAN HOLDINGS INC | 0.033098 |
| PRO MEDICUS LTD | 0.001832 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.125632 |
| CANON INC | 0.124441 |
| SPIRAX GROUP PLC | 0.010544 |
| BANK OF IRELAND GROUP PLC | 0.14091 |
| BRIDGESTONE CORP ORD | 0.150464 |
| VODAFONE GROUP PLC | 2.646705 |
| BEIERSDORF AG | 0.012033 |
| ENEOS HOLDINGS INC | 0.361343 |
| TELSTRA GROUP LTD | 1.581044 |
| NIKON CORP ORD | 0.03443 |
| YAMADA HOLDINGS CO LTD | 0.090125 |
| NORTHERN STAR RESOURCES LTD | 0.187696 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.072704 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000568 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.026293 |
| NICHIREI CORP ORD | 0.029404 |
| COMPASS GROUP PLC | 0.236471 |
| CASTELLUM AB | 0.048848 |
| MBANK SA | 0.001924 |
| RECKITT BENCKISER GROUP PLC | 0.089032 |
| PANDORA A/S | 0.010538 |
| DIETEREN GROUP | 0.002888 |
| TENARIS SA | 0.044288 |
| SOMPO HOLDINGS INC | 0.124482 |
| CHECK POINT SOFTWARE TECH L ORD | 0.01107 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.237085 |
| NEXTDC LTD | 0.08473 |
| POWER ASSETS HOLDINGS LTD | 0.191123 |
| NATWEST GROUP PLC | 1.114294 |
| CD PROJEKT SA | 0.009908 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.081501 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052741 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.360744 |
| VEND MARKETPLC ASA CLASS B | 0.020462 |
| THULE GROUP AB/THE | 0.014954 |
| DAI NIPPON PRINTING CO LTD ORD | 0.054926 |
| INTESA SANPAOLO SPA | 2.061914 |
| AAK AB | 0.024285 |
| UPM-KYMMENE OYJ | 0.072675 |
| RAKUTEN BANK ORD | 0.012868 |
| GSK PLC | 0.580649 |
| NESTE CORPORATION | 0.058976 |
| YAKULT HONSHA CO LTD ORD | 0.037307 |
| DAIWA SECURITIES GROUP INC ORD | 0.178357 |
| HIKARI TSUSHIN INC ORD | 0.001904 |
| ANDRITZ AG | 0.009997 |
| HENKEL AG & CO KGAA BEARER SH | 0.013171 |
| NOVONESIS AS CLASS B | 0.049308 |
| MISUMI GROUP INC ORD | 0.038088 |
| DASSAULT SYSTEMES SA | 0.091906 |
| JAPAN POST INSURANCE CO LTD | 0.074118 |
| EPIROC AB-B | 0.053808 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.083845 |
| SHISEIDO CO LTD | 0.054579 |
| RIO TINTO PLC | 0.152827 |
| PLUS500 LTD | 0.009603 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.822333 |
| SPAREBANKEN NORGE | 0.016407 |
| UOL GROUP LTD ORD | 0.072431 |
| SAGE GROUP PLC | 0.133652 |
| BLUESCOPE STEEL LTD | 0.059556 |
| SMITH & NEPHEW PLC | 0.114703 |
| MONCLER SPA | 0.030086 |
| NGK INSULATORS LTD ORD | 0.031675 |
| KIKKOMAN CORP ORD | 0.102137 |
| SEIBU HOLDINGS INC | 0.030365 |
| BANK MILLENNIUM SA | 0.087248 |
| SWECO AB-B S | 0.025272 |
| JERONIMO MARTINS SGPS SA | 0.039 |
| INFRATIL LTD | 0.128136 |
| DHL GROUP | 0.130366 |
| NIPPON EXPRESS HOLDINGS CO | 0.028466 |
| SWIRE PACIFIC LTD ORD A | 0.050794 |
| FOSUN INTERNATIONAL LTD | 0.310287 |
| NEXON CO. LTD | 0.045187 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.065002 |
| SCREEN HOLDINGS CO LTD | 0.021384 |
| SMC CORP ORD | 0.007545 |
| STOREBRAND ASA | 0.056243 |
| SANWA HOLDINGS CORP | 0.025502 |
| ITOCHU CORP ORD | 0.867285 |
| KAJIMA CORP ORD | 0.059217 |
| ROCHE HOLDING AG | 0.09698 |
| ICG PLC | 0.041038 |
| CONVATEC GROUP PLC | 0.273996 |
| BANK LEUMI LE-ISRAEL ORD | 0.204638 |
| TELIA CO AB | 0.321709 |
| DENSO CORP ORD | 0.22804 |
| NORDIC SEMICONDUCTOR ASA | 0.026519 |
| MIZUHO FINANCIAL GROUP INC | 0.338991 |
| EPIROC AB-A | 0.088713 |
| TERNA SPA | 0.196571 |
| TRYG AS | 0.047082 |
| YAMAHA MOTOR CO LTD ORD | 0.119528 |
| EISAI | 0.035765 |
| BARRATT REDROW PLC | 0.18052 |
| ASSECO POLAND SA | 0.008059 |
| BANCA MEDIOLANUM SPA | 0.028947 |
| J SAINSBURY PLC | 0.23517 |
| BPER BANCA | 0.209882 |
| HALMA PLC | 0.05383 |
| SNAM SPA | 0.286613 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029555 |
| SSAB AB | 0.031247 |
| KERING SA | 0.01017 |
| KINGFISHER PLC | 0.235125 |
| NORDEA BANK ABP | 0.44937 |
| WHITBREAD PLC | 0.023369 |
| FORTESCUE METALS GROUP LTD | 0.225206 |
| USS CO (TOKAI) LTD ORD | 0.046371 |
| EBARA CORP ORD | 0.062831 |
| ORLEN SA | 0.084225 |
| ORSTED A/S | 0.067952 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.026992 |
| RELX PLC | 0.254261 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.069631 |
| AIA GROUP LTD | 1.46757 |
| COMPUTERSHARE LTD ORD | 0.071176 |
| HERMES INTERNATIONAL SCA | 0.004653 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.340316 |
| PANASONIC HOLDINGS CORP | 0.310168 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.098074 |
| STMICROELECTRONICS NV | 0.098526 |
| A2A SPA | 0.224806 |
| AGEAS SA NV | 0.025429 |
| DEUTSCHE TELEKOM AG | 0.494369 |
| UNIPOL GRUPPO SPA | 0.047197 |
| DAIICHI SANKYO CO LTD ORD | 0.238652 |
| KDDI CORP (DDI) ORD | 0.433202 |
| PRUDENTIAL PLC | 0.372547 |
| WALLENIUS WILHELMSEN ASA | 0.013122 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.060679 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.318551 |
| KINGSPAN GROUP PLC | 0.021342 |
| SANTANDER BANK POLSKA SA | 0.005542 |
| MERCEDES-BENZ GROUP AG | 0.097894 |
| SIEMENS HEALTHINEERS AG | 0.041154 |
| BANDAI NAMCO HOLDINGS INC | 0.080425 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.082816 |
| MATSUKIYOCOCOKARA & CO | 0.047455 |
| INFORMA PLC | 0.178683 |
| SSE PLC | 0.171777 |
| LATOUR INVESTMENT AB ORD B | 0.019069 |
| SKANSKA AB CLASS B | 0.047031 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030474 |
| AVIVA PLC | 0.428725 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.044563 |
| DANONE SA | 0.087909 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.81396 |
| AUTOSTORE HOLDINGS LTD | 0.149412 |
| TERUMO CORP | 0.185972 |
| DAIFUKU CO LTD | 0.044561 |
| PRYSMIAN SPA | 0.040727 |
| HIROSE ELECTRIC CO LTD ORD | 0.000989 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.009228 |
| MONOTARO CO LTD | 0.035282 |
| VOLVO AB ORD A | 0.02714 |
| AMADEUS IT GROUP SA CLASS A | 0.06201 |
| KESKO OYJ CLASS B | 0.037272 |
| SAP SE | 0.141277 |
| ORIENTAL LAND CO LTD ORD | 0.152267 |
| SANOFI SA | 0.149591 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.007105 |
| PARTNERS GROUP HOLDING AG | 0.003021 |
| GALDERMA GROUP AG | 0.021663 |
| SALMAR ASA | 0.009338 |
| ALFA LAVAL AB | 0.040403 |
| RYOHIN KEIKAKU CO LTD ORD | 0.071744 |
| SGS SA | 0.023208 |
| EXPERIAN PLC | 0.132214 |
| DEXUS/AU | 0.148281 |
| UNITED OVERSEAS BANK LTD | 0.179234 |
| AVANZA BANK H | 0.017542 |
| CAPITALAND INVESTMENT LTD | 0.315427 |
| ING GROEP NV | 0.416228 |
| HANG LUNG PROPERTIES LTD ORD | 0.230347 |
| WEIR GROUP PLC | 0.009175 |
| ZURICH INSURANCE GROUP AG | 0.020546 |
| LEGRAND SA | 0.036064 |
| CENTRAL JAPAN RAILWAY CO | 0.130694 |
| GEBERIT AG | 0.004562 |
| YOKOGAWA ELECTRIC CORP ORD | 0.030021 |
| MERCURY NZ LTD | 0.090705 |
| WESFARMERS LTD | 0.159585 |
| BROTHER INDUSTRIES LTD ORD | 0.033953 |
| ADMIRAL GROUP PLC | 0.033913 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.089138 |
| SWISS RE AG | 0.038595 |
| NIBE INDUSTRIER AB | 0.20615 |
| BEIJER REF AB | 0.055819 |
| TOBU RAILWAY CO LTD | 0.026046 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.239898 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.166935 |
| ADYEN NV | 0.000979 |
| KEWPIE (QP) CORP ORD | 0.003624 |
| MURATA MANUFACTURING LTD ORD | 0.227392 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.014363 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007536 |
| CAPCOM CO LTD | 0.047564 |
| WESTPAC BANKING CORPORATION | 0.483742 |
| QBE INSURANCE GROUP LTD | 0.209972 |
| OTSUKA HOLDINGS CO LTD ORD | 0.062257 |
| ENEL SPA | 1.102101 |
| CELLNEX TELECOM SA | 0.079748 |
| FUJIFILM HOLDINGS CORP ORD | 0.163402 |
| LOTUS BAKERIES | 0.000056 |
| AENA SME SA | 0.103377 |
| TELE2 AB | 0.076977 |
| MITSUI O.S.K. LINES LTD | 0.047623 |
| KAO CORP | 0.061778 |
| BANK HAPOALIM BM ORD | 0.181796 |
| DNB BANK ASA | 0.114713 |
| OJI PAPER CO LTD | 0.110594 |
| HOYA CORP ORD | 0.045158 |
| GPT GROUP | 0.267803 |
| TOHO CO LTD ORD | 0.077981 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.108114 |
| NEC CORP ORD | 0.175635 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.021898 |
| VICINITY CENTRES | 0.545962 |
| WISETECH GLOBAL LTD | 0.025066 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.014429 |
| BOLIDEN AB | 0.041033 |
| BANCO BPM SPA | 0.158236 |
| SAGAX AB-D | 0.007849 |
| VESTAS WIND SYSTEMS A/S | 0.142242 |
| DENTSU GROUP INC | 0.026707 |
| YAMAHA CORP ORD | 0.049329 |
| NATIONAL GRID PLC | 0.703904 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.126303 |
| DSM FIRMENICH AG | 0.03459 |
| RENESAS ELECTRONICS CORP | 0.222426 |
| ORKLA ASA | 0.099223 |
| MEIJI HOLDINGS CO LTD | 0.033852 |
| TDK CORP ORD | 0.261354 |
| KOITO MANUFACTURING CO LTD ORD | 0.025647 |
| ASICS CORP | 0.082806 |
| NITERRA CO LTD | 0.022579 |
| CSL LTD ORD | 0.067987 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.044084 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.07498 |
| GOODMAN GROUP ORD UNIT | 0.281226 |
| KURARAY CO LTD | 0.03924 |
| MTR CORPORATION LTD | 0.21694 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.044416 |
| INDUTRADE AB | 0.037345 |
| NIPPON BUILDING FUND INC. | 0.001166 |
| JAPAN POST HOLDINGS CO LTD | 0.238432 |
| BUDIMEX | 0.001788 |
| ABB LTD-REG | 0.227979 |
| HONG KONG & CHINA GAS LTD ORD | 1.506034 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000442 |
| SEKISUI CHEMICAL CO LTD ORD | 0.050874 |
| KEYENCE CORP ORD | 0.025234 |
| H&M HENNES & MAURITZ AB CLASS B | 0.078257 |
| ELISA OYJ CLASS A | 0.019474 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.117896 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004119 |
| SUMITOMO CHEMICAL CO LTD | 0.193543 |
| NOKIA OYJ | 0.714465 |
| TIS INC | 0.032298 |
| ARGENX SE - ADR | 0.008843 |
| MERCK KGAA | 0.018305 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.046948 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.301285 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001004 |
| CHINA GAS HOLDINGS LTD | 0.360298 |
| RICOH CO LTD | 0.071619 |
| RECRUIT HOLDINGS CO LTD | 0.192294 |
| SG HOLDINGS CO LTD | 0.037964 |
| NOVA LTD | 0.004293 |
| AIR WATER INC | 0.027547 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.003956 |
| ANA HOLDINGS INC | 0.060784 |
| FINECOBANK BANCA FINECO SPA | 0.087861 |
| ESSITY AB CLASS B | 0.083737 |
| HASEKO CORP ORD | 0.007629 |
| NISSAN MOTOR CO LTD ORD | 0.304349 |
| LEGAL & GENERAL GROUP PLC ORD | 0.809211 |
| A2 MILK CO LTD | 0.091964 |
| UNIVERSAL MUSIC GROUP NV | 0.131084 |
| KAWASAKI KISEN KAISHA LTD | 0.050622 |
| LINK REIT | 0.362013 |
| AMADA CO LTD | 0.041686 |
| NIPPON STEEL CORP | 0.696944 |
| FANUC CORP | 0.126037 |
| KUBOTA CORP | 0.127233 |
| REECE LTD | 0.031921 |
| SIGMA HEALTHCARE LTD | 0.612827 |
| SECTRA AB-B SHS | 0.004899 |
| SANDVIK AB | 0.153266 |
| ABN AMRO BANK NV | 0.082692 |
| COLES GROUP LTD | 0.179494 |
| ALLEGRO.EU SA | 0.093642 |
| SHIONOGI & CO LTD ORD | 0.10609 |
| OBAYASHI CORP ORD | 0.089324 |
| STANLEY ELECTRIC CO LTD | 0.012557 |
| KOKUSAI ELECTRIC CORP | 0.01835 |
| SYSMEX CORP ORD | 0.065226 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003157 |
| SUBARU CORP | 0.078572 |
| LASERTEC CORP | 0.011434 |
| GMO PAYMENT GATEWAY INC | 0.006006 |
| WORLEY LTD | 0.063896 |
| M&G PLC | 0.306083 |
| TECHNOLOGY ONE LTD | 0.041562 |
| WOLTERS KLUWER NV | 0.032488 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.210428 |
| HULIC CO LTD | 0.076916 |
| UNITED UTILITIES PLC | 0.094953 |
| ASX LTD ORD | 0.025989 |
| CAPITALAND ASCENDAS REIT | 0.539116 |
| LONZA GROUP AG | 0.009715 |
| DBS GROUP HOLDINGS LTD | 0.285476 |
| HUSQVARNA AB | 0.053594 |
| OPEN HOUSE GROUP CO LTD | 0.00983 |
| KANSAI PAINT CO LTD | 0.020139 |
| SCHRODERS PLC ORD | 0.112153 |
| BIONTECH SE | 0.011995 |
| ADIDAS AG | 0.023159 |
| FUJITSU LTD ORD | 0.24992 |
| T&D HOLDINGS INC ORD | 0.070652 |
| PUBLICIS GROUPE SA | 0.031688 |
| MEBUKI FINANCIAL GROUP INC | 0.118667 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.037256 |
| WAREHOUSES DE PAUW SCA | 0.025769 |
| SIEMENS AG | 0.107452 |
| MACQUARIE GROUP LTD ORD | 0.050503 |
| METSO CORPORATION | 0.090436 |
| BT GROUP PLC | 0.833538 |
| SEKISUI HOUSE LTD ORD | 0.084324 |
| WEST JAPAN RAILWAY CO | 0.06061 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.0055 |
| GLP J-REIT/D | 0.000636 |
| SEVERN TRENT PLC | 0.036982 |
| DINO POLSKA SA | 0.069958 |
| FUJIKURA LTD | 0.194466 |
| SPAREBANK 1 SMN | 0.014469 |
| VOLVO AB CLASS B | 0.212083 |
| EVN AG | 0.004952 |
| PROTECTOR FORSIKRING ASA | 0.007496 |
| TESCO PLC | 0.910275 |
| INTERTEK GROUP PLC | 0.020811 |
| SWIRE PROPERTIES LTD | 0.14309 |
| SHIMANO INC | 0.010363 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000306 |
| NH FOODS LTD | 0.011671 |