Extra-ordinary Adjustment | Solactive Osmosis Resource Efficient Core Equity Custom Screened Index | Effective Date 15th January 2026
Solactive Osmosis Resource Efficient Core Equity Custom Screened Index:
In the ordinary adjustment, the following composition will be implemented effective open 15th January 2026:
| 3I GROUP PLC ORD |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABN AMRO BANK NV |
| ACCENTURE PLC-CL A |
| ADDTECH AB |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| ADYEN NV |
| AECOM |
| AEGON LTD |
| AENA SME SA |
| AEON CO LTD ORD |
| AERCAP HOLDINGS NV |
| AFFIRM HOLDINGS INC |
| AFLAC INC |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIRBNB INC |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALAMOS GOLD INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFA LAVAL AB |
| ALLEGION PLC |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALSTOM SA |
| ALTAGAS LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMERICAN EXPRESS CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN HOMES 4 RENT |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMUNDI SA |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTOFAGASTA PLC |
| ANZ GROUP HOLDINGS LTD |
| AON PLC |
| APA GROUP |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ARTHUR J GALLAGHER & CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI KASEI CORP |
| ASICS CORP |
| ASML HOLDING NV |
| ASR NEDERLAND NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTERA LABS INC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| ATKINSREALIS GROUP INC |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUCKLAND INTL AIRPORT LTD |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVIVA PLC |
| AXA SA |
| AXON ENTERPRISE INC |
| Applovin Corp |
| BANCA MONTE DEI PASCHI DI SIENA SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO DE SABADELL SA |
| BANCO SANTANDER SA |
| BANK OF AMERICA CORP |
| BANK OF IRELAND GROUP PLC |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BANKINTER SA |
| BARCLAYS PLC |
| BARRY CALLEBAUT AG |
| BAYERISCHE MOTOREN WERKE AG |
| BE SEMICONDUCTOR INDUSTRIES NV |
| BEIERSDORF AG |
| BELIMO HOLDING AG |
| BEST BUY CO INC |
| BIOGEN INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BLOOM ENERGY CORP |
| BNP PARIBAS SA |
| BOLLORE SE |
| BOMBARDIER INC |
| BOOKING HOLDINGS INC |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BP PLC |
| BPER BANCA |
| BRAMBLES LTD |
| BRENNTAG SE |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BROOKFIELD CORP |
| BROWN & BROWN INC |
| BUILDERS FIRSTSOURCE INC |
| Bunge Global SA |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAIXABANK SA |
| CAMECO CORP |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CAPCOM CO LTD |
| CAPITAL ONE FINANCIAL CORP |
| CAPITALAND ASCENDAS REIT |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CARDINAL HEALTH INC |
| CARLISLE COS INC |
| CARLYLE GROUP INC |
| CARNIVAL CORP |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CARVANA CO |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CELESTICA INC |
| CELLNEX TELECOM SA |
| CENCORA INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CENTRICA PLC |
| CF INDUSTRIES HOLDINGS INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| CHUBB LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CIENA CORP |
| CIGNA GROUP |
| CINCINNATI FINANCIAL CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CLOUDFLARE INC – CLASS A |
| CLP HOLDINGS LTD |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNH INDUSTRIAL NV |
| COCA-COLA CO/THE |
| COCHLEAR LTD |
| COINBASE GLOBAL INC -CLASS A |
| COMCAST CORP-CLASS A |
| COMFORT SYSTEMS USA INC |
| COMMERZBANK AG |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONCORDIA FINANCIAL GROUP LTD |
| COOPER COMPANIES INC |
| COPART INC |
| COREBRIDGE FINANCIAL INC |
| COREWEAVE INC |
| CORPAY INC |
| CORTEVA INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COVIVIO SA |
| CREDIT AGRICOLE SA |
| CREDO TECHNOLOGY GROUP HOLDING LTD |
| CRH PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIFUKU CO LTD |
| DAIKIN INDUSTRIES LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANSKE BANK A/S |
| DATADOG INC |
| DBS GROUP HOLDINGS LTD |
| DECKERS OUTDOOR CORP |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DENSO CORP ORD |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DEXCOM INC |
| DHL GROUP |
| DIAGEO PLC |
| DICKS SPORTING GOODS INC |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIGITAL REALTY TRUST INC |
| DISCO CORP ORD |
| DNB BANK ASA |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINOS PIZZA INC |
| DOORDASH INC |
| DR ING HC F PORSCHE AG |
| DRAFTKINGS INC |
| DSM FIRMENICH AG |
| DSV AS |
| DYNATRACE INC |
| EATON CORPORATION PLC |
| EBARA CORP ORD |
| EBAY INC |
| ECHOSTAR CORP |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDWARDS LIFESCIENCES CORP |
| ELEMENT FLEET MANAGEMENT CORP |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ELISA OYJ CLASS A |
| EMCOR GROUP INC |
| EMERSON ELECTRIC CO |
| ENDEAVOUR MINING PLC |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENTAIN PLC |
| EON SE |
| EPIROC AB-A |
| EPIROC AB-B |
| EQT AB |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITABLE HOLDINGS INC |
| EQUITY LIFESTYLE PROPERTIES |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESSENTIAL UTILITIES INC |
| ESSEX PROPERTY TRUST INC |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| EURONEXT NV |
| EVEREST GROUP LTD |
| EVERSOURCE ENERGY |
| EVOLUTION AB |
| EXELON CORP |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| F5 INC |
| FAIR ISAAC CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FDJ UNITED |
| FERGUSON PLC |
| FERRARI NV |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINANCIERE DE TUBIZE SA |
| FINECOBANK BANCA FINECO SPA |
| FIRST CITIZENS BANCSHARES INC/NC |
| FISERV INC |
| FLUTTER ENTERTAINMENT PLC |
| FORD MOTOR CO |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTIVE CORP |
| FORTUM OYJ |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANCO-NEVADA CORP |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESNILLO PLC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJITSU LTD ORD |
| FUTU HOLDINGS LTD-ADR |
| GALAXY ENTERTAINMENT GP. |
| GALDERMA GROUP AG |
| GALP ENERGIA SGPS SA CLASS B |
| GAMING AND LEISURE PROPERTIES INC |
| GARMIN LTD |
| GARTNER INC |
| GE AEROSPACE |
| GE VERNOVA LLC |
| GEA GROUP AKTIENGESELLSCHAFT |
| GEN DIGITAL INC |
| GENERAL MILLS INC |
| GENMAB A/S |
| GENUINE PARTS CO |
| GFL ENVIRONMENTAL INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLOBAL PAYMENTS INC |
| GODADDY INC |
| GOLDMAN SACHS GROUP INC |
| GOODMAN GROUP ORD UNIT |
| GRACO |
| GREAT WEST LIFECO |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| HALEON PLC |
| HALMA PLC |
| HANG SENG BANK LTD ORD |
| HANNOVER RUCK SE |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEICO CORP |
| HEICO CORP-CLASS A |
| HEINEKEN HOLDING NV |
| HELVETIA BALOISE |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HENSOLDT AG |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HITACHI LTD |
| HKT TRUST AND HKT LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUMANA INC |
| HUNT (JB) TRANSPRT SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| IDEXX LABORATORIES INC |
| IGM FINANCIAL INC. |
| IHI CORP |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMCD NV |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| ING GROEP NV |
| INGERSOLL-RAND INC |
| INPOST SA |
| INSMED INC |
| INSULET CORP |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTESA SANPAOLO SPA |
| INTUIT INC |
| INTUITIVE SURGICAL INC |
| INVESTOR AB CLASS B |
| INVITATION HOMES INC |
| IONQ INC |
| IPSEN SA |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| IVANHOE MINES LTD |
| J SAINSBURY PLC |
| JACK HENRY & ASSOCIATES INC |
| JACOBS SOLUTIONS INC |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JD SPORTS FASHION PLC |
| JM SMUCKER CO/THE |
| JPMORGAN CHASE & CO |
| JULIUS BAER GRUPPE AG |
| JX ADVANCED META ORD |
| KAJIMA CORP ORD |
| KAWASAKI KISEN KAISHA LTD |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KENVUE INC |
| KEPPEL CORP LTD ORD |
| KERING SA |
| KERRY GROUP PLC-A |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYENCE CORP ORD |
| KEYSIGHT TECHNOLOGIES INC |
| KIMCO REALTY CORP |
| KINDER MORGAN INC |
| KINGSPAN GROUP PLC |
| KIOXIA HLDG CORP ORD |
| KKR & CO INC |
| KLA CORP |
| KLEPIERRE SA |
| KNORR-BREMSE AG |
| KOMATSU LTD |
| KONAMI GROUP CORP |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| KRAFT HEINZ CO/THE |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOWA KIRIN CO LTD |
| L OREAL SA |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LASERTEC CORP |
| LEGAL & GENERAL GROUP PLC ORD |
| LENNAR CORP |
| LENNOX INTL |
| LIBERTY MEDIA CORP – LIBERTY FORMULA ONE C |
| LIFCO AB |
| LINDE PLC |
| LINK REIT |
| LIVE NATION ENTERTAINMENT IN |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LOEWS CORP |
| LOGITECH INTERNATIONAL SA |
| LONDON STOCK EXCHANGE GROUP ORD |
| LOTTERY CORPORATION LTD |
| LPL FINANCIAL HOLDINGS INC |
| LULULEMON ATHLETICA INC |
| LUNDIN GOLD INC |
| M & T BANK CORP |
| M&G PLC |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MAKITA CORP ORD |
| MANULIFE FINANCIAL CORP |
| MARKEL GROUP INC |
| MARKS AND SPENCER GROUP PLC |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDIBANK PRIVATE |
| MEDTRONIC PLC |
| MELROSE INDUSTRIES PLC |
| MERCADOLIBRE INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERIDIAN ENERGY LTD |
| META PLATFORMS INC |
| METLIFE INC |
| METRO INC -A |
| METTLER-TOLEDO INTL |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIZUHO FINANCIAL GROUP INC |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONOLITHIC POWER SYSTEMS INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MUNICH REINSURANCE COMPANY |
| NASDAQ INC |
| NATERA INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NESTE CORPORATION |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEUROCRINE BIOSCIENCES INC |
| NEWMONT CORP |
| NEWS CORP/NEW-CL A-W/I |
| NEXON CO. LTD |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NINTENDO CO LTD |
| NIPPON STEEL CORP |
| NIPPON YUSEN KK |
| NITTO DENKO CORP |
| NN GROUP NV |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NORDEA BANK ABP |
| NORDSON CORP |
| NORTHERN TRUST CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NUTANIX INC |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OBIC CO LTD ORD |
| OKLO INC |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OLYMPUS |
| OMNICOM GROUP |
| OMV AG |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORIENTAL LAND CO LTD ORD |
| ORIX CORP ORD |
| ORKLA ASA |
| ORSTED A/S |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PALANTIR TECHNOLOGIES INC |
| PAN AMERICAN SILVER CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PERNOD RICARD SA |
| PG&E CORP |
| PINNACLE FINANCIAL PARTNERS |
| PINTEREST INC |
| PNC FINANCIAL SERVICES GROUP |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| PPG INDUSTRIES INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PRO MEDICUS LTD |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROSUS NV |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PTC INC |
| PUBLIC SERVICE ENTERPRISE GROUP ORD |
| PUBLIC STORAGE |
| PULTE GROUP INC |
| PURE STORAGE INC – CLASS A |
| QBE INSURANCE GROUP LTD |
| QNITY ELECTRONICS INC |
| QUANTA SERVICES INC |
| QUEST DIAGNOSTICS INC |
| RAKUTEN GROUP INC |
| RAYMOND JAMES FINL. |
| RB GLOBAL INC |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECRUIT HOLDINGS CO LTD |
| REDDIT INC |
| REGENCY CENTERS CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELIANCE STEEL & ALUMINUM |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| REPSOL SA |
| RESMED INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESTAURANT BRANDS INTERNATIONAL INC |
| REXEL SA |
| ROBINHOOD MARKETS INC – A |
| ROBLOX CORP |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROCKET COS INC |
| ROCKET LAB CORPORATION |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES INC |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYALTY PHARMA PLC- CL A |
| RPM INTERNATIONAL INC |
| RYOHIN KEIKAKU CO LTD ORD |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SAMSARA INC |
| SANDS CHINA LTD |
| SAP SE |
| SBA COMMUNICATIONS CORP-CL A |
| SBI HOLDINGS INC ORD |
| SCENTRE GROUP |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHWAB (CHARLES) CORP |
| SEA LTD |
| SECURITAS AB CLASS B |
| SEGRO PLC |
| SEKISUI HOUSE LTD ORD |
| SERVICENOW INC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SG HOLDINGS CO LTD |
| SHERWIN-WILLIAMS CO |
| SHIMADZU CORP ORD |
| SHIMANO INC |
| SHISEIDO CO LTD |
| SHOPIFY INC |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SIGMA HEALTHCARE LTD |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINO LAND CO LTD ORD |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SMITHS GROUP PLC |
| SNAM SPA |
| SNAP INC |
| SNOWFLAKE INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFI TECHNOLOGIES INC |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOMPO HOLDINGS INC |
| SONOVA HOLDING AG |
| SONY GROUP CORP |
| SPOTIFY TECHNOLOGY SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSE PLC |
| STANDARD CHARTERED PLC |
| STANTEC INC |
| STARBUCKS CORP |
| STATE STREET CORP |
| STEEL DYNAMICS INC |
| STERIS PLC |
| STOCKLAND |
| STRATEGY INC-CL A |
| STRAUMANN HOLDING AG |
| STRYKER CORP |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUN COMMUNITIES INC |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SUPER MICRO COMPUTER INC |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWISS LIFE HOLDING AG |
| SWISS PRIME SITE AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T&D HOLDINGS INC ORD |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TALANX AG |
| TC ENERGY CORP |
| TE CONNECTIVITY LTD |
| TELE2 AB |
| TELUS CORPORATION |
| TERADYNE INC |
| TERNA SPA |
| TESCO PLC |
| TEXAS PACIFIC LAND TRUST |
| TFI INTERNATIONAL INC |
| THERMO FISHER SCIENTIFIC INC |
| THOMSON REUTERS CORP |
| TJX COMPANIES INC |
| TMX GROUP INC COM |
| TOAST INC-CLASS A |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TORAY INDUSTRIES INC ORD |
| TOROMONT INDUSTRIES LTD COM |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TRADE DESK INC/THE -CLASS A |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TSURUHA HOLDINGS INC ORD |
| TWILIO INC |
| TYLER TECHNOLOGIES INC |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UCB SA |
| UDR INC |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICREDIT SPA |
| UNIPOL GRUPPO SPA |
| UNITED AIRLINES HOLDINGS INC |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UNITED THERAPEUTICS CORP |
| UNITEDHEALTH GROUP INC |
| UNIVERSAL MUSIC GROUP NV |
| UPM-KYMMENE OYJ |
| US BANCORP |
| VALERO ENERGY |
| VAT GROUP AG |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VERTIV HOLDINGS CO |
| VESTAS WIND SYSTEMS A/S |
| VICI PROPERTIES INC |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VODAFONE GROUP PLC |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VONOVIA SE |
| VULCAN MATERIALS CO |
| WARNER BROS DISCOVERY INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WATSCO INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WEST JAPAN RAILWAY CO |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTPAC BANKING CORPORATION |
| WEYERHAEUSER CO |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHEATON PRECIOUS METALS CORP |
| WHITBREAD PLC |
| WHITECAP RESOURCES INC |
| WILLIS TOWERS WATSON PLC |
| WISE PLC – A |
| WISETECH GLOBAL LTD |
| WOLTERS KLUWER NV |
| WOODSIDE ENERGY GROUP LTD |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| YARA INTERNATIONAL ASA |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP |
| ZILLOW GROUP INC – C CLASS |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |