| Name | ISIN | Number of shares |
|---|---|---|
| EQUINOR ASA | NO0010096985 | 0.032674 |
| VECTOR LTD ORD | NZVCTE0001S7 | 0.372726 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.039695 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.02587 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 1.137078 |
| STANDARD BANK GROUP LTD | ZAE000109815 | 0.088099 |
| WEG SA | BRWEGEACNOR0 | 0.113156 |
| ENI SPA | IT0003132476 | 0.05452 |
| ASSA ABLOY AB CLASS B | SE0007100581 | 0.030021 |
| AIA GROUP LTD | HK0000069689 | 0.128313 |
| ENDESA SA | ES0130670112 | 0.046525 |
| ASML HOLDING NV | NL0010273215 | 0.000895 |
| COMPAGNIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.005649 |
| BOLLORE SE | FR0000039299 | 0.129016 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.342558 |
| CLP HOLDINGS LTD | HK0002007356 | 0.108145 |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 0.401361 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.043079 |
| KAKAOBANK CORP | KR7323410001 | 0.041405 |
| ENEL SPA | IT0003128367 | 0.130513 |
| FERRARI NV | NL0011585146 | 0.001976 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.078726 |
| REA GROUP LTD | AU000000REA9 | 0.007129 |
| FERROVIAL SE | NL0015001FS8 | 0.021772 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.005394 |
| AKER BP ASA | NO0010345853 | 0.034684 |
| SSE PLC | GB0007908733 | 0.041363 |
| FORTIS INC | CA3495531079 | 0.021797 |
| SANTOS LTD | AU000000STO6 | 0.170616 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.050993 |
| SONOVA HOLDING AG | CH0012549785 | 0.002975 |
| VONOVIA SE | DE000A1ML7J1 | 0.029146 |
| KION GROUP AG | DE000KGX8881 | 0.016372 |
| OTP BANK PLC | HU0000061726 | 0.018721 |
| RWE AG | DE0007037129 | 0.025385 |
| SKANDINAVISKA ENSKILDA BANKEN ORD C | SE0000120784 | 0.060814 |
| SM INVESTMENTS CORP | PHY806761029 | 0.049814 |
| CENCOSUD SA | CL0000000100 | 0.496552 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.41015 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.008299 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.033875 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.04358 |
| SANDVIK AB | SE0000667891 | 0.038786 |
| CSL LTD ORD | AU000000CSL8 | 0.004593 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.005302 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.018918 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.022618 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.04345 |
| SWISS LIFE HOLDING AG | CH0014852781 | 0.001229 |
| SM PRIME HOLDINGS INC | PHY8076N1120 | 1.480723 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.02729 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.000799 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.06366 |
| MOL HUNGARIAN OIL AND GAS PLC | HU0000153937 | 0.106254 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.018285 |
| WSP GLOBAL INC | CA92938W2022 | 0.005167 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.014074 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.000603 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.007228 |
| GULF ENERGY DE-R | TH8319010R14 | 0.718291 |
| JULIUS BAER GRUPPE AG | CH0102484968 | 0.014913 |
| INPEX CORP | JP3294460005 | 0.056716 |
| CELLTRION INC | KR7068270008 | 0.00633 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.048591 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 0.816328 |
| NUTRIEN LTD | CA67077M1086 | 0.015853 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.085168 |
| SIKA AG | CH0418792922 | 0.002892 |
| BIM BIRLESIK MAGAZALAR AS | TREBIMM00018 | 0.079239 |
| HUHTAMAKI OYJ | FI0009000459 | 0.020567 |
| RYANAIR HOLDINGS PLC | US7835132033 | 0.005918 |
| SGS SA | CH1256740924 | 0.008877 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.038172 |
| GEBERIT AG | CH0030170408 | 0.001457 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | GRS260333000 | 0.058421 |
| GRUPO BIMBO SAB- SERIES A | MXP495211262 | 0.182448 |
| TAIWAN MOBILE CO LTD | TW0003045001 | 0.270625 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.020277 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.031944 |
| PRUDENTIAL PLC | GB0007099541 | 0.091856 |
| PRESIDENT CHAIN STORE | TW0002912003 | 0.103969 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.043353 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0.459862 |
| HOLCIM LTD | CH0012214059 | 0.009511 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.221221 |
| GARMIN LTD | CH0114405324 | 0.005787 |
| BEIERSDORF AG | DE0005200000 | 0.005918 |
| GENMAB A/S | DK0010272202 | 0.002858 |
| FORTUM OYJ | FI0009007132 | 0.069778 |
| GRUPO FINANCIERO BANORTE SAB DE CV | MXP370711014 | 0.081174 |
| ALS LTD | AU000000ALQ6 | 0.100706 |
| BHP GROUP LTD | AU000000BHP4 | 0.029868 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.339199 |
| ANDRITZ AG | AT0000730007 | 0.013817 |
| TOTALENERGIES SE | FR0000120271 | 0.012582 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.039109 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.006389 |
| POSTE ITALIANE SPA | IT0003796171 | 0.068816 |
| VOLVO AB ORD A | SE0000115420 | 0.031274 |
| ICON PLC | IE0005711209 | 0.002565 |
| TERNA SPA | IT0003242622 | 0.104257 |
| SMC CORP ORD | JP3162600005 | 0.001535 |
| SOC QUIMICA Y MINERA CHILE-B | CLP8716X1082 | 0.017698 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.014443 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.09927 |
| CNH INDUSTRIAL NV | NL0010545661 | 0.066479 |
| SUZANO SA | BRSUZBACNOR0 | 0.067561 |
| UNITED TRACTORS TBK PT | ID1000058407 | 0.564981 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.019459 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.044979 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.179465 |
| BROOKFIELD CORP | CA11271J1075 | 0.020582 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.000315 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.00654 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | ID1000118201 | 2.257591 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.01509 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.010988 |
| FANUC CORP | JP3802400006 | 0.030905 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.005253 |
| ROYAL KPN NV | NL0000009082 | 0.230412 |
| ESSILORLUXOTTICA | FR0000121667 | 0.003808 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.05145 |
| PTT EXPLOR & PROD PCL-NVDR | TH0355010R16 | 0.210908 |
| DELTA ELECTRONICS THAILAND PCL | TH0528010R18 | 0.434951 |
| VERBUND AG | AT0000746409 | 0.011788 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.01129 |
| PROSUS NV | NL0013654783 | 0.027467 |
| ANGLO PLATINUM LTD | ZAE000013181 | 0.021236 |
| WORLEY LTD | AU000000WOR2 | 0.078942 |
| DISCO CORP ORD | JP3548600000 | 0.002363 |
| EMS CHEMIE HOLDING AG | CH0016440353 | 0.001122 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.004211 |
| GIVAUDAN SA | CH0010645932 | 0.000193 |
| OMV AG | AT0000743059 | 0.018208 |
| BANK MANDIRI (PERSERO) TBK PT | ID1000095003 | 1.883921 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.012101 |
| AENA SME SA | ES0105046009 | 0.004377 |
| MTN GROUP LTD | ZAE000042164 | 0.174092 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.023223 |
| WOLTERS KLUWER NV | NL0000395903 | 0.0055 |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0.032623 |
| NASPERS LTD-N SHS | ZAE000325783 | 0.004861 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.011103 |
| STMICROELECTRONICS NV | NL0000226223 | 0.020005 |
| DSV AS | DK0060079531 | 0.005309 |
| TRYG AS | DK0060636678 | 0.04189 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.0296 |
| EVA AIRWAYS CORP | TW0002618006 | 0.873536 |
| SIAM CEMENT PCL-NVDR | TH0003010R12 | 0.123236 |
| ENEL AMERICAS SA | CLP371861061 | 8.838212 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.025341 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.057803 |
| BOC HONG KONG HOLDINGS LTD ORD | HK2388011192 | 0.321855 |
| ADVANTEST CORP ORD | JP3122400009 | 0.01948 |
| EON SE | DE000ENAG999 | 0.06198 |
| SOLVAY SA | BE0003470755 | 0.031566 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.000338 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | 0.052863 |
| AEON CO LTD ORD | JP3388200002 | 0.036389 |
| INTESA SANPAOLO SPA | IT0000072618 | 0.237469 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.043427 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.003477 |
| RIO TINTO LTD | AU000000RIO1 | 0.01086 |
| SAMSUNG SDI CO LTD | KR7006400006 | 0.002437 |
| CHANDRA ASRI PETROCHEMICAL | ID1000090301 | 2.344794 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.003094 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.057976 |
| B3 SA BRASIL BOLSA BALCAO | BRB3SAACNOR6 | 0.360514 |
| SNAM SPA | IT0003153415 | 0.182497 |
| EDENRED | FR0010908533 | 0.016147 |
| ANTOFAGASTA PLC | GB0000456144 | 0.033472 |
| PRADA SPA | IT0003874101 | 0.108756 |
| ALFA LAVAL AB | SE0000695876 | 0.021909 |
| ITOCHU CORP ORD | JP3143600009 | 0.020176 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.209406 |
| SYMRISE AG | DE000SYM9999 | 0.007198 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.007192 |
| DENSO CORP ORD | JP3551500006 | 0.045205 |
| LG H&H | KR7051900009 | 0.00301 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.268275 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.024297 |
| KRONES AG | DE0006335003 | 0.006509 |
| AKZO NOBEL NV | NL0013267909 | 0.011544 |
| BB SEGURIDADE PARTICIPACOES | BRBBSEACNOR5 | 0.13292 |
| DANSKE BANK A/S | DK0010274414 | 0.028832 |
| CONTINENTAL AG | DE0005439004 | 0.011937 |
| AJINOMOTO CO INC | JP3119600009 | 0.023157 |
| KBC GROUPE SA | BE0003565737 | 0.011504 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 0.729748 |
| HERA SPA | IT0001250932 | 0.244522 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.018421 |
| MAHINDRA & MAHINDRA LTD | USY541641194 | 0.038497 |
| UCB SA | BE0003739530 | 0.006981 |
| AMCOR LTD | AU000000AMC4 | 0.09157 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.039732 |
| FIRST FINANCIAL HOLDING ORD | TW0002892007 | 1.000136 |
| BUREAU VERITAS SA | FR0006174348 | 0.028239 |
| INVESTOR AB CLASS B | SE0015811963 | 0.034318 |
| POWER CORP OF CANADA | CA7392391016 | 0.030716 |
Master Data
ISIN: DE000SLA8KX7
Bloomberg Ticker: IGHXUSP Index
WKN: SLA8KX
Current quotes
Last quote Yesterday, 22:49: 167.89 XXP
Day range: 166.77 / 167.99 XXP
Change abs./rel.: -0.67 / -0.40%
Year range: 144.69 / 173.68 XXP