May 12, 2026
Announcement
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABN AMRO BANK NV |
| ACCENTURE PLC-CL A |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| AEDIFICA |
| AENA SME SA |
| AFLAC INC |
| AGEAS SA NV |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AISIN CORP |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALS LTD |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINANCIAL INC |
| ANDRITZ AG |
| ANGLOGOLD ASHANTI PLC |
| ANTOFAGASTA PLC |
| ANZ GROUP HOLDINGS LTD |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARCHER-DANIELS-MIDLAND CO |
| ARES MANAGEMENT CORP |
| ARISTOCRAT LEISURE LTD |
| ARTHUR J GALLAGHER & CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSECO POLAND SA |
| ASSICURAZIONI GENERALI SPA |
| ASTELLAS PHARMA INC |
| ASX LTD ORD |
| AT&T |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUTOMATIC DATA PROCESSING |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| BANCA MEDIOLANUM SPA |
| BANCA MONTE DEI PASCHI DI SIENA SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BANK OF IRELAND GROUP PLC |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BAWAG GROUP AG |
| BAYCURRENT CONSULTING INC |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BLACKSTONE INC |
| BNP PARIBAS SA |
| BOUYGUES SA |
| BPER BANCA |
| BRAMBLES LTD |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BT GROUP PLC |
| BUDIMEX |
| BUNZL PLC |
| CAIXABANK SA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANON INC |
| CAPITAL ONE FINANCIAL CORP |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CARDINAL HEALTH INC |
| CARRIER GLOBAL CORP |
| CARSALES COM LTD ORD |
| CCL INDUSTRIES INC |
| CHOICE PROPERTIES REI |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHUBB LTD |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMMERZBANK AG |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CORTEVA INC |
| COSTCO WHOLESALE CORP |
| CREDIT AGRICOLE SA |
| CSL LTD ORD |
| CVC CAPITAL PARTNERS PLC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIFUKU CO LTD |
| DAIICHI SANKYO CO LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DANONE SA |
| DANSKE BANK A/S |
| DBS GROUP HOLDINGS LTD |
| DEERE & CO |
| DENSO CORP ORD |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DISCO CORP ORD |
| DNB BANK ASA |
| DOVER CORP |
| DOWDUPONT INC |
| EBAY INC |
| EBOS GROUP LTD |
| ECOLAB INC |
| EISAI |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EPIROC AB-A |
| EPIROC AB-B |
| EQUIFAX INC |
| ERSTE BANK POLSKA |
| EVEREST GROUP LTD |
| EVOLUTION AB |
| EVOLUTION MINING LTD |
| EXPERIAN PLC |
| FANUC CORP |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SE |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FREEPORT-MCMORAN INC |
| FRESNILLO PLC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJIKURA LTD |
| FUJITSU LTD ORD |
| GARMIN LTD |
| GE VERNOVA LLC |
| GEBERIT AG |
| GEELY AUTOMOBILE HOLDINGS LT |
| GENERAL MILLS INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLP J-REIT/D |
| GOLDMAN SACHS GROUP INC |
| GREAT WEST LIFECO |
| H&M HENNES & MAURITZ AB CLASS B |
| HANG LUNG PROPERTIES LTD ORD |
| HANNOVER RUCK SE |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASEKO CORP ORD |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HIKARI TSUSHIN INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HKT TRUST AND HKT LTD |
| HOCHTIEF AG |
| HOLMEN AB |
| HOME DEPOT INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HOSHIZAKI CORP |
| HP INC |
| HSBC HOLDINGS PLC |
| HULIC CO LTD |
| HUNTINGTON BANCSHARES INC/OH |
| HYDRO ONE LTD |
| ICG PLC |
| IIDA GROUP HOLDINGS CO LTD |
| ILLINOIS TOOL WORKS |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUTRADE AB |
| INFORMA PLC |
| INFRATIL LTD |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTESA SANPAOLO SPA |
| INTUIT INC |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD |
| J SAINSBURY PLC |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN REAL ESTATE INVT CORP ORD |
| JB HI-FI LTD ORD |
| JERONIMO MARTINS SGPS SA |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KAJIMA CORP ORD |
| KANDENKO CO LTD ORD |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KENVUE INC |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYENCE CORP ORD |
| KINDEN CORP (KINKI ELEC CONS) ORD |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINROSS GOLD CORP |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KNORR-BREMSE AG |
| KOITO MANUFACTURING CO LTD ORD |
| KONE OYJ CLASS B |
| KONINKLIJKE AHOLD DELHAIZE N |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO THE |
| KURITA WATER INDUSTRIES LTD |
| KYUSHU RAILWAY COMPANY |
| L OREAL SA |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LENNAR CORP |
| LEROY SEAFOOD GROUP ASA |
| LINK REIT |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOTTERY CORPORATION LTD |
| LPP SA |
| LUNDIN GOLD INC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M & T BANK CORP |
| M&G PLC |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MAKITA CORP ORD |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MAZDA MOTOR CORP ORD |
| MCDONALDS CORP |
| MEDIBANK PRIVATE |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| METLIFE INC |
| METSO CORPORATION |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MISUMI GROUP INC ORD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONOLITHIC POWER SYSTEMS INC |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MTR CORPORATION LTD |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATWEST GROUP PLC |
| NESTLE SA |
| NEWMONT CORP |
| NEXT PLC |
| NGK INSULATORS LTD ORD |
| NIBE INDUSTRIER AB |
| NIDEC CORP ORD |
| NIKE INC |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON PROLOGIS REIT INC |
| NISSHIN SEIFUN GROUP INC |
| NITERRA CO LTD |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NORDEA BANK ABP |
| NORSK HYDRO ASA |
| NORTHERN STAR RESOURCES LTD |
| NORTHERN TRUST CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVONESIS AS CLASS B |
| NTT INC |
| NVIDIA CORP |
| OBAYASHI CORP ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OMRON CORP ORD |
| ORANGE SA |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| OTIS WORLDWIDE CORP |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PAN AMERICAN SILVER CORP |
| PANASONIC HOLDINGS CORP |
| PAYCHEX INC |
| PEARSON PLC |
| PEPSICO INC |
| PERNOD RICARD SA |
| PERSOL HOLDINGS CO LTD |
| PFIZER INC |
| PHOENIX HOLDINGS LTD/THE |
| PNC FINANCIAL SERVICES GROUP |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PPG INDUSTRIES INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PUBLIC SERVICE ENTERPRISE GROUP ORD |
| PUBLICIS GROUPE SA |
| QBE INSURANCE GROUP LTD |
| QUALCOMM INC |
| REA GROUP LTD |
| RECKITT BENCKISER GROUP PLC |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RINNAI CORP ORD |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROGERS COMMUNICATIONS INC-B |
| ROLLINS INC |
| ROYAL BANK OF CANADA |
| ROYAL KPN NV |
| S&P GLOBAL INC |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANDS CHINA LTD |
| SANDVIK AB |
| SANOFI SA |
| SANWA HOLDINGS CORP |
| SAP SE |
| SBA COMMUNICATIONS CORP-CL A |
| SBI HOLDINGS INC ORD |
| SCENTRE GROUP |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SCREEN HOLDINGS CO LTD |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEGRO PLC |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SHERWIN-WILLIAMS CO |
| SHIMIZU CORP ORD |
| SIEMENS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO LAND CO LTD ORD |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SMC CORP ORD |
| SNAP-ON INC |
| SOCIETE GENERALE SA CLASS A |
| SOFTBANK CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SOUTHERN COPPER CORP |
| SPAREBANK 1 SMN |
| SPAREBANK 1 SR NORGE ASA |
| SPAREBANKEN NORGE |
| STANDARD CHARTERED PLC |
| STANDARD LIFE PLC |
| STANTEC INC |
| STARBUCKS CORP |
| STATE STREET CORP |
| STOCKLAND |
| STOREBRAND ASA |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO FORESTRY CO LTD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SUZUKI MOTOR CORP ORD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PACIFIC LTD ORD B |
| SWIRE PROPERTIES LTD |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYNCHRONY FINANCIAL |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T&D HOLDINGS INC ORD |
| T-MOBILE US INC |
| TAISEI CORP ORD |
| TALANX AG |
| TARGET CORP |
| TDK CORP ORD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECK RESOURCES LIMITED CLASS B |
| TELE2 AB |
| TELIA CO AB |
| TERNA SPA |
| TESCO PLC |
| TEXAS INSTRUMENTS INC |
| TJX COMPANIES INC |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOMRA SYSTEMS ASA |
| TORAY INDUSTRIES INC ORD |
| TORONTO-DOMINION BANK |
| TOTO LTD |
| TRANE TECHNOLOGIES PLC |
| TRAVELERS COS INC/THE |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| UBS GROUP AG |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOL GRUPPO SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL MUSIC GROUP NV |
| US BANCORP |
| USS CO (TOKAI) LTD ORD |
| VERIZON COMMUNICATIONS INC |
| VESTAS WIND SYSTEMS A/S |
| VICI PROPERTIES INC |
| VICINITY CENTRES |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VONOVIA SE |
| VULCAN MATERIALS CO |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WELLS FARGO & CO |
| WEST JAPAN RAILWAY CO |
| WESTPAC BANKING CORPORATION |
| WHEATON PRECIOUS METALS CORP |
| WIENERBERGER AG |
| WR BERKLEY CORP |
| XYLEM INC |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YASKAWA ELECTRIC CORP ORD |
| YUM! BRANDS |
| ZURICH INSURANCE GROUP AG |
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.