Ordinary Rebalance | IQ Candriam International Equity Index-Price Change | Effective Date 18th March 2024
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| 3I GROUP PLC ORD | 
| A2 MILK CO LTD | 
| A2A SPA | 
| AAK AB | 
| ABB LTD-REG | 
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 
| ADIDAS AG | 
| ADMIRAL GROUP PLC | 
| ADVANTEST CORP ORD | 
| ADYEN NV | 
| AEON CO LTD ORD | 
| AERCAP HOLDINGS NV | 
| AEROPORTS DE PARIS SA | 
| AGEAS SA NV | 
| AIA GROUP LTD | 
| AIB GROUP PLC | 
| AIR LIQUIDE SA | 
| AJINOMOTO CO INC | 
| AKER ASA CLASS A | 
| AKZO NOBEL NV | 
| ALCON INC | 
| ALFA LAVAL AB | 
| ALFRESA HOLDINGS CORP ORD | 
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 
| ALLEGRO.EU SA | 
| ALLFUNDS GROUP PLC | 
| AMADA CO LTD | 
| AMADEUS IT GROUP SA CLASS A | 
| AMPLIFON SPA | 
| AMPOL LTD | 
| ANDRITZ AG | 
| ANGLO AMERICAN PLC | 
| ANTOFAGASTA PLC | 
| ANZ GROUP HOLDINGS LTD | 
| AP MOLLER MAERSK A/S ORD A | 
| AP MOLLER MAERSK AS CLASS B | 
| APA GROUP | 
| ARGENX SE – ADR | 
| ASAHI KASEI CORP | 
| ASHTEAD GROUP PLC | 
| ASICS CORP | 
| ASM INTERNATIONAL NV | 
| ASML HOLDING NV | 
| ASSICURAZIONI GENERALI SPA | 
| ASSOCIATED BRITISH FOODS PLC | 
| ASTELLAS PHARMA INC | 
| ASTRAZENECA PLC | 
| ASX LTD ORD | 
| ATLAS COPCO AB | 
| ATLAS COPCO AB CLASS A | 
| AUCKLAND INTL AIRPORT LTD | 
| AUTO TRADER GROUP PLC | 
| AVANZA BANK H | 
| AVIVA PLC | 
| AXA SA | 
| AXFOOD AB | 
| AZBIL (YAMATAKE) CORP ORD | 
| AZELIS GROUP NV | 
| BAKKAFROST P/F | 
| BANCA MEDIOLANUM SPA | 
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 
| BANCO BPM SPA | 
| BANCO COMERCIAL PORTUGUES SA | 
| BANDAI NAMCO HOLDINGS INC | 
| BANK HAPOALIM BM ORD | 
| BANK OF IRELAND GROUP PLC | 
| BANK POLSKA KASA OPIEKI SA | 
| BARRATT DEVELOPMENTS PLC | 
| BAWAG GROUP AG | 
| BAYCURRENT CONSULTING INC | 
| BAYERISCHE MOTOREN WERKE AG | 
| BAYERISCHE MOTOREN WERKE BMW PFD | 
| BEIERSDORF AG | 
| BERKELEY GROUP HOLDINGS PLC | 
| BIOMERIEUX | 
| BLUESCOPE STEEL LTD | 
| BNP PARIBAS SA | 
| BOLIDEN AB | 
| BOUYGUES SA | 
| BP PLC | 
| BRAMBLES LTD | 
| BRIDGESTONE CORP ORD | 
| BROTHER INDUSTRIES LTD ORD | 
| BUDIMEX | 
| BUNZL PLC | 
| BURBERRY GROUP PLC | 
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 
| CA IMMOBILIEN ANLAGEN AG | 
| CANON INC | 
| CAPCOM CO LTD | 
| CAPGEMINI SA | 
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 
| CAPITALAND INVESTMENT LTD | 
| CAPLAND ASCENDAS REIT | 
| CARL ZEISS MEDITEC AG | 
| CARREFOUR SA | 
| CARSALES COM LTD ORD | 
| CASTELLUM AB | 
| CD PROJEKT RED | 
| CELLNEX TELECOM SA | 
| CENTRAL JAPAN RAILWAY CO | 
| CENTRICA PLC | 
| CHARTER HALL GROUP | 
| CHECK POINT SOFTWARE TECH L ORD | 
| CHIBA BANK LTD ORD | 
| CHINA GAS HOLDINGS LTD | 
| CHINA MENGNIU DAIRY CO LTD | 
| CHUGAI PHARMACEUTICAL CO LTD ORD | 
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 
| CITY DEVELOPMENTS LTD ORD | 
| CK HUTCHISON HOLDINGS LTD | 
| COCA-COLA BOTTLERS JAPAN INC | 
| COCA-COLA EUROPACIFIC PARTNERS PLC | 
| COCHLEAR LTD | 
| COLES GROUP LTD | 
| COMMONWEALTH BANK OF AUSTRALIA | 
| COMPAGNIE DE SAINT GOBAIN SA | 
| COMPASS GROUP PLC | 
| COMPUTERSHARE LTD ORD | 
| CONCORDIA FINANCIAL GROUP LTD | 
| CONTACT ENERGY LTD | 
| CONVATEC GROUP PLC | 
| CORP ACCIONA ENERGIAS RENOVA | 
| COSMOS PHARMACEUTICAL CORP ORD | 
| CREDIT AGRICOLE SA | 
| CRODA INTERNATIONAL PLC | 
| CSL LTD ORD | 
| CSPC PHARMACEUTICAL GROUP LTD | 
| CYBERAGENT INC | 
| CYBERARK SOFTWARE | 
| DAI NIPPON PRINTING CO LTD ORD | 
| DAIFUKU CO LTD | 
| DAIICHI SANKYO CO LTD ORD | 
| DAIWA HOUSE INDUSTRY CO LTD ORD | 
| DAIWA HOUSE REIT INVESTMENT CORP | 
| DAIWA SECURITIES GROUP INC ORD | 
| DASSAULT SYSTEMES SA | 
| DBS GROUP HOLDINGS LTD | 
| DCC PLC | 
| DELIVERY HERO SE | 
| DEMANT A/S | 
| DENSO CORP ORD | 
| DENTSU GROUP INC | 
| DEUTSCHE BOERSE AG | 
| DEUTSCHE TELEKOM AG | 
| DEXUS/AU | 
| DFI RETAIL GROUP HOLDINGS LTD | 
| DHL GROUP | 
| DIASORIN SPA | 
| DIETEREN GROUP | 
| DINO POLSKA SA | 
| DISCO CORP ORD | 
| DNB BANK ASA | 
| DS SMITH PLC | 
| DSM FIRMENICH AG | 
| EAST JAPAN RAILWAY CO | 
| EBARA CORP ORD | 
| EBOS GROUP LTD | 
| EDP ENERGIAS DE PORTUGAL SA | 
| EDP RENOVAVEIS SA | 
| EISAI | 
| ELECTROLUX AB CLASS B | 
| ELEKTA AB | 
| ELIA GROUP SA/NV | 
| ELISA OYJ CLASS A | 
| EMBRACER GROUP AB | 
| ENEL SPA | 
| ENEOS HOLDINGS INC | 
| ENI SPA | 
| EON SE | 
| EQT AB | 
| EQUINOR ASA | 
| ERSTE GROUP BANK AG | 
| ESR GROUP LIMITED | 
| ESSILORLUXOTTICA | 
| ESSITY AB CLASS B | 
| ETABLISSEMENTEN FRANZ COLRUYT NV | 
| EUROFINS SCIENTIFIC SE | 
| EVN AG | 
| EVONIK INDUSTRIES AG | 
| EXPERIAN PLC | 
| FABEGE AB | 
| FANUC CORP | 
| FAST RETAILING CO LTD ORD | 
| FINECOBANK BANCA FINECO SPA | 
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 
| FOSUN INTERNATIONAL LTD | 
| FRESENIUS MEDICAL CARE AG & CO KGAA | 
| FRESENIUS SE & CO KGAA | 
| FRESNILLO PLC | 
| FUJIFILM HOLDINGS CORP ORD | 
| FUJITSU LTD ORD | 
| FUTU HOLDINGS LTD-ADR | 
| GEBERIT AG | 
| GENMAB A/S | 
| GIVAUDAN SA | 
| GJENSIDIGE FORSIKRING ASA | 
| GLP J-REIT/D | 
| GOODMAN GROUP ORD UNIT | 
| GPT GROUP | 
| GSK PLC | 
| H&M HENNES & MAURITZ AB CLASS B | 
| HAKUHODO DY HOLDINGS INC ORD | 
| HALEON PLC | 
| HALMA PLC | 
| HANG LUNG PROPERTIES LTD ORD | 
| HANG SENG BANK LTD ORD | 
| HANKYU HANSHIN HOLDINGS INC | 
| HAPAG-LLOYD AG | 
| HARGREAVES LANSDOWN PLC ORD | 
| HASEKO CORP ORD | 
| HEIDELBERG MATERIALS AG | 
| HERMES INTERNATIONAL SCA | 
| HIKMA PHARMACEUTICALS PLC | 
| HIROSE ELECTRIC CO LTD ORD | 
| HITACHI CONSTRUCTION MACHINERY ORD | 
| HITACHI LTD | 
| HKT TRUST AND HKT LTD | 
| HOLMEN AB | 
| HONDA MOTOR | 
| HONG KONG & CHINA GAS LTD ORD | 
| HONG KONG EXCHANGES & CLEARING ORD | 
| HOSHIZAKI CORP | 
| HOYA CORP ORD | 
| HUHTAMAKI OYJ | 
| HULIC CO LTD | 
| HUSQVARNA AB | 
| IBERDROLA SA | 
| IBIDEN CO LTD | 
| IDP EDUCATION LTD | 
| IGO LTD | 
| INDUTRADE AB | 
| INFINEON TECHNOLOGIES AG | 
| INFORMA PLC | 
| INPOST SA | 
| INSURANCE AUSTRALIA GROUP LTD ORD | 
| INTERCONTINENTAL HOTELS GROUP PLC | 
| INTERMEDIATE CAPITAL GROUP PLC | 
| INTERTEK GROUP PLC | 
| INTESA SANPAOLO SPA | 
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 
| ISUZU MOTORS LTD | 
| ITO EN LTD ORD | 
| ITOCHU CORP ORD | 
| J FRONT RETAILING CO LTD ORD | 
| J SAINSBURY PLC | 
| JAMES HARDIE INDUSTRIES PLC | 
| JAPAN EXCHANGE GROUP INC | 
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 
| JAPAN POST BANK CO LTD | 
| JD SPORTS FASHION PLC | 
| JDE PEETS BV | 
| JERONIMO MARTINS SGPS SA | 
| JFE HOLDINGS INC | 
| JGC HOLDINGS CORP | 
| JSR CORP | 
| JTEKT CORP (KOYO SEIKO) ORD | 
| KAJIMA CORP ORD | 
| KANSAI PAINT CO LTD | 
| KAO CORP | 
| KAWASAKI KISEN KAISHA LTD | 
| KBC GROUPE SA | 
| KDDI CORP (DDI) ORD | 
| KEIHAN HOLDINGS CO LTD | 
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 
| KERING SA | 
| KERRY GROUP PLC-A | 
| KESKO OYJ CLASS B | 
| KEYENCE CORP ORD | 
| KGHM POLSKA MIEDZ SA | 
| KIKKOMAN CORP ORD | 
| KINGFISHER PLC | 
| KINGSPAN GROUP PLC | 
| KINNEVIK AB CLASS B | 
| KINTETSU GROUP HOLDINGS CO LTD | 
| KNORR-BREMSE AG | 
| KOBAYASHI PHARMACEUTICAL LTD ORD | 
| KOEI TECMO HOLDINGS CO LTD | 
| KOITO MANUFACTURING CO LTD ORD | 
| KONE OYJ CLASS B | 
| KOSE CORP ORD | 
| KUBOTA CORP | 
| KUEHNE & NAGEL INTERNATIONAL AG | 
| KURARAY CO LTD | 
| KURITA WATER INDUSTRIES LTD | 
| KYOCERA CORP ORD | 
| KYOWA KIRIN CO LTD | 
| KYUSHU RAILWAY COMPANY | 
| L OREAL SA | 
| LAND SECURITIES GROUP PLC | 
| LATOUR INVESTMENT AB ORD B | 
| LEGAL & GENERAL GROUP PLC ORD | 
| LEGRAND SA | 
| LENDLEASE GROUP ORD | 
| LEROY SEAFOOD GROUP ASA | 
| LINK REIT | 
| LION CORP | 
| LIXIL GROUP CORP | 
| LLOYDS BANKING GROUP PLC | 
| LONDON STOCK EXCHANGE GROUP ORD | 
| LONZA GROUP AG | 
| LVMH MOET HENNESSY LOUIS VUITTON SE | 
| LYNAS RARE EARTHS LTD | 
| M&G PLC | 
| MACQUARIE GROUP LTD ORD | 
| MAPLETREE LOGISTICS TRUST | 
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 
| MARUI GROUP CO LTD (MARUI CO) ORD | 
| MATSUKIYOCOCOKARA & CO | 
| MBANK SA | 
| MCDONALDS HOLDING CO JAPAN ORD | 
| MEDIBANK PRIVATE | 
| MEDIOBANCA SPA | 
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 
| MEIJI HOLDINGS CO LTD | 
| MELROSE INDUSTRIES PLC | 
| MERCARI INC | 
| MERCEDES-BENZ GROUP AG | 
| MERCK KGAA | 
| MERCURY NZ LTD | 
| MERIDIAN ENERGY LTD | 
| METSO CORPORATION | 
| MILLICOM INTL CELLULAR SA | 
| MINEBEA MITSUMI INC | 
| MINERAL RESOURCES LTD ORD | 
| MIRVAC GROUP | 
| MISUMI GROUP INC ORD | 
| MITSUBISHI CHEMICAL GROUP | 
| MITSUBISHI ESTATE CO LTD ORD | 
| MITSUI CHEMICALS INC | 
| MITSUI FUDOSAN CO LTD ORD | 
| MITSUI O.S.K. LINES LTD | 
| MIURA CO LTD ORD | 
| MIZUHO FINANCIAL GROUP INC | 
| MONCLER SPA | 
| MONOTARO CO LTD | 
| MS&AD INS (MITSUI SUMITOMO) ORD | 
| MTR CORPORATION LTD | 
| MUNICH REINSURANCE COMPANY | 
| NAGOYA RAILROAD CO LTD ORD | 
| NATIONAL AUSTRALIA BANK LTD | 
| NATIONAL GRID PLC | 
| NATURGY ENERGY GROUP SA | 
| NATWEST GROUP PLC | 
| NAVIGATOR COMPANY SA | 
| NEC CORP ORD | 
| NESTE CORPORATION | 
| NESTLE SA | 
| NEXI SPA | 
| NEXT PLC | 
| NGK INSULATORS LTD ORD | 
| NIBE INDUSTRIER AB | 
| NICE LTD | 
| NICHIREI CORP ORD | 
| NIKON CORP ORD | 
| NINTENDO CO LTD | 
| NIPPON BUILDING FUND INC. | 
| NIPPON PAINT HOLDINGS CO LTD | 
| NIPPON PROLOGIS REIT INC | 
| NIPPON SANSO HOLDINGS CORP | 
| NIPPON TELEGRAPH & TELEPHONE ORD | 
| NIPPON YUSEN KK | 
| NISSAN CHEMICAL CORP | 
| NISSAN MOTOR CO LTD ORD | 
| NISSIN FOODS HOLDINGS CO LTD | 
| NITERRA CO LTD | 
| NITORI HOLDINGS CO LTD | 
| NITTO DENKO CORP | 
| NOKIA OYJ | 
| NOMURA HOLDINGS INC ORD | 
| NOMURA REAL ESTATE HOLDINGS INC ORD | 
| NOMURA REAL ESTATE MASTER FUND INC | 
| NOMURA RESEARCH INSTITUTE LTD ORD | 
| NORDEA BANK ABP | 
| NORDIC SEMICONDUCTOR ASA | 
| NORSK HYDRO ASA | 
| NOVARTIS AG | 
| NOVO NORDISK A/S | 
| NSK LTD | 
| NTT DATA GROUP CO | 
| NXP SEMICONDUCTOR NV | 
| OBAYASHI CORP ORD | 
| ODAKYU ELECTRIC RAILWAY CO LTD | 
| OJI PAPER CO LTD | 
| OMRON CORP ORD | 
| OMV AG | 
| ONO PHARMACEUTICAL CO LTD ORD | 
| OPEN HOUSE GROUP CO LTD | 
| ORIENTAL LAND CO LTD ORD | 
| ORION OYJ CLASS B | 
| ORIX CORP ORD | 
| ORKLA ASA | 
| ORSTED A/S | 
| OVERSEA-CHINESE BANKING CORP | 
| PAN PACIFIC INTERNATIONAL HOLD | 
| PANASONIC HOLDINGS CORP | 
| PANDORA A/S | 
| PARTNERS GROUP HOLDING AG | 
| PEARSON PLC | 
| PERSOL HOLDINGS CO LTD | 
| PHOENIX GROUP HOLDINGS | 
| PIRELLI & C SPA | 
| PLUS500 LTD | 
| POLA ORBIS HOLDINGS INC ORD | 
| POLSKI KONCERN NAFTOWY ORLEN SA | 
| POWER ASSETS HOLDINGS LTD | 
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 
| POWSZECHNY ZAKLAD UBEZPIECZE | 
| PROXIMUS SA DE DROIT PUBLIC | 
| PRUDENTIAL PLC | 
| PRYSMIAN SPA | 
| PUMA SE | 
| QBE INSURANCE GROUP LTD | 
| RAKUTEN GROUP INC | 
| RAMSAY HEALTH CARE LTD ORD | 
| REA GROUP LTD | 
| RECKITT BENCKISER GROUP PLC | 
| RECORDATI SPA | 
| RECRUIT HOLDINGS CO LTD | 
| RED ELECTRICA CORP SA | 
| REECE LTD | 
| RELX PLC | 
| RENESAS ELECTRONICS CORP | 
| RENTOKIL INITIAL PLC | 
| REPSOL SA | 
| RESONA HOLDINGS (DAIWA BANK) ORD | 
| RESONAC HOLDINGS CORP | 
| RICOH CO LTD | 
| RIGHTMOVE PLC | 
| RINNAI CORP ORD | 
| ROCHE HOLDING AG | 
| ROCHE HOLDING AG ORD BRR | 
| ROHM CO LTD ORD | 
| ROHTO PHARMACEUTICAL LTD ORD | 
| ROYAL AHOLD DELHAIZE NV | 
| ROYAL KPN NV | 
| RYOHIN KEIKAKU CO LTD ORD | 
| SAGE GROUP PLC | 
| SANOFI SA | 
| SANTANDER BANK POLSKA SA | 
| SANTEN PHARMACEUTICAL CO LTD ORD | 
| SANTOS LTD | 
| SAP SE | 
| SARTORIUS AG PREF | 
| SARTORIUS STEDIM BIOTECH SA | 
| SATS (SINGAPORE AIRPORT TERM) ORD | 
| SBI HOLDINGS INC ORD | 
| SCENTRE GROUP | 
| SCHIBSTED ASA – B SHARES | 
| SCHIBSTED ASA CLASS A | 
| SCHNEIDER ELECTRIC SE | 
| SCHRODERS PLC ORD | 
| SCREEN HOLDINGS CO LTD | 
| SCSK (SUMISHO COMPUTER SYS) ORD | 
| SEATRIUM LTD | 
| SECOM CO LTD ORD | 
| SECURITAS AB CLASS B | 
| SEEK LTD ORD | 
| SEGRO PLC | 
| SEIBU HOLDINGS INC | 
| SEIKO EPSON CORP ORD | 
| SEKISUI CHEMICAL CO LTD ORD | 
| SEKISUI HOUSE LTD ORD | 
| SEVERN TRENT PLC | 
| SG HOLDINGS CO LTD | 
| SGS SA | 
| SHARP CORP | 
| SHELL PLC | 
| SHIMADZU CORP ORD | 
| SHIMANO INC | 
| SHIMIZU CORP ORD | 
| SHIN-ETSU CHEMICAL CO LTD | 
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 
| SHIONOGI & CO LTD ORD | 
| SHISEIDO CO LTD | 
| SIEMENS AG | 
| SIKA AG | 
| SINGAPORE EXCHANGE (SGX) LTD ORD | 
| SINGAPORE TELECOMMUNICATIONS LIMITED | 
| SINO BIOPHARMACEUTICAL LTD ORD | 
| SINO LAND CO LTD ORD | 
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 
| SKF AB CLASS B | 
| SMITH & NEPHEW PLC | 
| SMURFIT KAPPA GROUP PLC | 
| SOCIETE GENERALE SA CLASS A | 
| SODEXO SA | 
| SOFINA SA | 
| SOHGO SECURITY SERVICES CO LTD ORD | 
| SOJITZ CORP ORD | 
| SOLVAY SA | 
| SOMPO HOLDINGS INC | 
| SONIC HEALTHCARE (TECH AUST) ORD | 
| SONY GROUP CORP | 
| SPAREBANK 1 SR BANK ASA | 
| SPARK NEW ZEALAND LTD | 
| SPIRAX SARCO ENGINEERING PLC | 
| SQUARE ENIX HOLDINGS CO LTD ORD | 
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 
| SSAB AB | 
| ST JAMES S PLACE PLC ORD | 
| STANLEY ELECTRIC CO LTD | 
| STELLANTIS NV | 
| STMICROELECTRONICS NV | 
| STOCKLAND | 
| STORA ENSO OYJ CLASS R | 
| STOREBRAND ASA | 
| STRAUMANN HOLDING AG | 
| SUGI HOLDINGS (SUGI PHARM) ORD | 
| SUMCO CORP | 
| SUMITOMO CHEMICAL CO LTD | 
| SUMITOMO ELECTRIC INDUSTRIES LTD | 
| SUMITOMO HEAVY INDUSTRIES CO ORD | 
| SUMITOMO METAL MINING CO LTD ORD | 
| SUMITOMO MITSUI FINANCIAL GR | 
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 
| SUMITOMO REALTY & DEVELOPMNT ORD | 
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 
| SUNCORP GROUP LTD | 
| SUNTORY BEVERAGE & FOOD LTD | 
| SUZUKI MOTOR CORP ORD | 
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 
| SVENSKA HANDELSBANKEN AB CLASS A | 
| SVENSKA HANDELSBANKEN AB ORD B | 
| SWECO AB-B S | 
| SWEDBANK AB CLASS A | 
| SWEDISH ORPHAN BIOVITRUM AB | 
| SWIRE PACIFIC LTD ORD A | 
| SWIRE PACIFIC LTD ORD B | 
| SWIRE PROPERTIES LTD | 
| SWISS RE AG | 
| SWISSCOM AG | 
| SYENSQO SA | 
| SYMRISE AG | 
| SYSMEX CORP ORD | 
| T&D HOLDINGS INC ORD | 
| TAISEI CORP ORD | 
| TAIYO YUDEN CO LTD ORD | 
| TAKEDA PHARMACEUTICAL | 
| TALANX AG | 
| TAYLOR WIMPEY PLC | 
| TDK CORP ORD | 
| TELE2 AB | 
| TELEFONICA SA | 
| TELEKOM AUSTRIA AG | 
| TELENOR ASA | 
| TELIA CO AB | 
| TELSTRA GROUP LTD | 
| TENARIS SA | 
| TERNA SPA | 
| TERUMO CORP | 
| THK CO LTD ORD | 
| THULE GROUP AB/THE | 
| TIS INC | 
| TOBU RAILWAY CO LTD | 
| TOKYO CENTURY CORP | 
| TOKYO ELECTRON LTD ORD | 
| TOKYO FUDOSAN HOLDINGS CORP | 
| TOKYU CORP | 
| TOMRA SYSTEMS ASA | 
| TOPPAN HOLDINGS INC | 
| TOSOH CORP | 
| TOTALENERGIES SE | 
| TOTO LTD | 
| TOYOTA MOTOR CORP | 
| TRANSURBAN GROUP | 
| TREND MICRO INC | 
| TRYG AS | 
| TSURUHA HOLDINGS INC ORD | 
| UCB SA | 
| UMICORE | 
| UNICHARM CORP ORD | 
| UNILEVER PLC | 
| UNITED OVERSEAS BANK LTD | 
| UNITED URBAN INV CORP (REIT) ORD | 
| UNITED UTILITIES PLC | 
| UNIVERSAL MUSIC GROUP NV | 
| UOL GROUP LTD ORD | 
| UPM-KYMMENE OYJ | 
| USS CO (TOKAI) LTD ORD | 
| VERBUND AG | 
| VESTAS WIND SYSTEMS A/S | 
| VICINITY CENTRES | 
| VODAFONE GROUP PLC | 
| VOESTALPINE AG | 
| VOLKSWAGEN AG | 
| VOLKSWAGEN AG PREF | 
| VOLVO CAR AB-B W/I | 
| VONOVIA SE | 
| WALLENIUS WILHELMSEN ASA | 
| WAREHOUSES DE PAUW SCA | 
| WARTSILA OYJ ABP | 
| WEIR GROUP PLC | 
| WELCIA HOLDINGS CO LTD | 
| WESFARMERS LTD | 
| WEST JAPAN RAILWAY CO | 
| WESTPAC BANKING CORPORATION | 
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 
| WHITBREAD PLC | 
| WIENERBERGER AG | 
| WILMAR INTERNATIONAL LTD | 
| WISE PLC – A | 
| WISETECH GLOBAL LTD | 
| WIX.COM LTD | 
| WOLTERS KLUWER NV | 
| WOODSIDE ENERGY GROUP LTD | 
| WOOLWORTHS GROUP LTD | 
| WORLEY LTD | 
| WPP PLC | 
| XERO LTD | 
| YAKULT HONSHA CO LTD ORD | 
| YAMADA HOLDINGS CO LTD | 
| YAMAHA CORP ORD | 
| YAMAHA MOTOR CO LTD ORD | 
| YAMATO HDG. | 
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 
| YASKAWA ELECTRIC CORP ORD | 
| YOKOHAMA RUBBER CO LTD ORD | 
| ZENSHO HOLDINGS CO LTD ORD | 
| ZOZO INC | 
| ZURICH INSURANCE GROUP AG |