Ordinary Adjustment | NYLI Candriam International Equity Index-Total Return | Effective Date 23rd September 2024
NYLI Candriam International Equity Index-Total Return:
In the ordinary adjustment, the following composition will be implemented effective open 23rd September 2024:
| NOVO NORDISK A/S |
| ASML HOLDING NV |
| NESTLE SA |
| ASTRAZENECA PLC |
| ROCHE HOLDING AG |
| NOVARTIS AG |
| SAP SE |
| TOYOTA MOTOR CORP |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| UNILEVER PLC |
| COMMONWEALTH BANK OF AUSTRALIA |
| SIEMENS AG |
| SCHNEIDER ELECTRIC SE |
| SONY GROUP CORP |
| HITACHI LTD |
| AIR LIQUIDE SA |
| CSL LTD ORD |
| L OREAL SA |
| DEUTSCHE TELEKOM AG |
| GSK PLC |
| RECRUIT HOLDINGS CO LTD |
| ABB LTD-REG |
| RELX PLC |
| SUMITOMO MITSUI FINANCIAL GR |
| IBERDROLA SA |
| ZURICH INSURANCE GROUP AG |
| KEYENCE CORP ORD |
| NATIONAL AUSTRALIA BANK LTD |
| AIA GROUP LTD |
| SHIN-ETSU CHEMICAL CO LTD |
| DAIICHI SANKYO CO LTD ORD |
| WESTPAC BANKING CORPORATION |
| MUNICH REINSURANCE COMPANY |
| TOKYO ELECTRON LTD ORD |
| BNP PARIBAS SA |
| HERMES INTERNATIONAL SCA |
| AXA SA |
| ESSILORLUXOTTICA |
| ITOCHU CORP ORD |
| NATIONAL GRID PLC |
| ANZ GROUP HOLDINGS LTD |
| INTESA SANPAOLO SPA |
| NINTENDO CO LTD |
| ENEL SPA |
| NXP SEMICONDUCTOR NV |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| DBS GROUP HOLDINGS LTD |
| LONDON STOCK EXCHANGE GROUP ORD |
| COMPASS GROUP PLC |
| MACQUARIE GROUP LTD ORD |
| FAST RETAILING CO LTD ORD |
| WESFARMERS LTD |
| HONDA MOTOR |
| MIZUHO FINANCIAL GROUP INC |
| KDDI CORP (DDI) ORD |
| MERCEDES-BENZ GROUP AG |
| GIVAUDAN SA |
| SIKA AG |
| HOYA CORP ORD |
| LLOYDS BANKING GROUP PLC |
| ALCON INC |
| LONZA GROUP AG |
| EXPERIAN PLC |
| ATLAS COPCO AB CLASS A |
| DEUTSCHE BOERSE AG |
| ADYEN NV |
| INFINEON TECHNOLOGIES AG |
| RECKITT BENCKISER GROUP PLC |
| DHL GROUP |
| GOODMAN GROUP ORD UNIT |
| ADIDAS AG |
| WOLTERS KLUWER NV |
| SWISS RE AG |
| COMPAGNIE DE SAINT GOBAIN SA |
| 3I GROUP PLC ORD |
| VOLVO AB CLASS B |
| NORDEA BANK ABP |
| HALEON PLC |
| OVERSEA-CHINESE BANKING CORP |
| FUJITSU LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| DSM FIRMENICH AG |
| ROYAL AHOLD DELHAIZE NV |
| STELLANTIS NV |
| EON SE |
| UNITED OVERSEAS BANK LTD |
| ARGENX SE – ADR |
| CAPGEMINI SA |
| CANON INC |
| ANGLO AMERICAN PLC |
| AMADEUS IT GROUP SA CLASS A |
| WOODSIDE ENERGY GROUP LTD |
| TELSTRA GROUP LTD |
| ADVANTEST CORP ORD |
| ORIENTAL LAND CO LTD ORD |
| ASHTEAD GROUP PLC |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| ASSICURAZIONI GENERALI SPA |
| SSE PLC |
| TRANSURBAN GROUP |
| NATWEST GROUP PLC |
| WOOLWORTHS GROUP LTD |
| PARTNERS GROUP HOLDING AG |
| MITSUI FUDOSAN CO LTD ORD |
| LEGRAND SA |
| ASM INTERNATIONAL NV |
| ORIX CORP ORD |
| TERUMO CORP |
| BAYERISCHE MOTOREN WERKE AG |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| DENSO CORP ORD |
| FANUC CORP |
| VONOVIA SE |
| OTSUKA HOLDINGS CO LTD ORD |
| DASSAULT SYSTEMES SA |
| NOVONESIS AS CLASS B |
| RENESAS ELECTRONICS CORP |
| TDK CORP ORD |
| FUJIFILM HOLDINGS CORP ORD |
| MERCK KGAA |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| TELEFONICA SA |
| SMC CORP ORD |
| SWISS LIFE HOLDING AG |
| KAO CORP |
| ASTELLAS PHARMA INC |
| NOKIA OYJ |
| PRUDENTIAL PLC |
| NEC CORP ORD |
| CELLNEX TELECOM SA |
| ATLAS COPCO AB |
| VESTAS WIND SYSTEMS A/S |
| EAST JAPAN RAILWAY CO |
| CENTRAL JAPAN RAILWAY CO |
| VODAFONE GROUP PLC |
| DISCO CORP ORD |
| UCB SA |
| SOMPO HOLDINGS INC |
| SWEDBANK AB CLASS A |
| AEON CO LTD ORD |
| BRIDGESTONE CORP ORD |
| GEBERIT AG |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| AJINOMOTO CO INC |
| UNIVERSAL MUSIC GROUP NV |
| MITSUBISHI ESTATE CO LTD ORD |
| PANASONIC HOLDINGS CORP |
| ESSITY AB CLASS B |
| VOLKSWAGEN AG PREF |
| KERING SA |
| STMICROELECTRONICS NV |
| KBC GROUPE SA |
| HEXAGON AB CLASS B |
| SOCIETE GENERALE SA CLASS A |
| GENMAB A/S |
| PRYSMIAN SPA |
| KONE OYJ CLASS B |
| AERCAP HOLDINGS NV |
| LEGAL & GENERAL GROUP PLC ORD |
| SYMRISE AG |
| SGS SA |
| AVIVA PLC |
| BRAMBLES LTD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| UPM-KYMMENE OYJ |
| NOMURA HOLDINGS INC ORD |
| ERSTE GROUP BANK AG |
| DNB BANK ASA |
| CHECK POINT SOFTWARE TECH L ORD |
| SWISSCOM AG |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| QBE INSURANCE GROUP LTD |
| COLES GROUP LTD |
| KYOCERA CORP ORD |
| SEKISUI HOUSE LTD ORD |
| BUNZL PLC |
| KERRY GROUP PLC-A |
| SECOM CO LTD ORD |
| JAMES HARDIE INDUSTRIES PLC |
| RENTOKIL INITIAL PLC |
| KUBOTA CORP |
| NEXT PLC |
| CREDIT AGRICOLE SA |
| NIPPON YUSEN KK |
| SUNCORP GROUP LTD |
| FRESENIUS SE & CO KGAA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| KUEHNE & NAGEL INTERNATIONAL AG |
| UNICHARM CORP ORD |
| EQT AB |
| ENEOS HOLDINGS INC |
| STRAUMANN HOLDING AG |
| INFORMA PLC |
| SHIMANO INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SEGRO PLC |
| WISETECH GLOBAL LTD |
| SUN HUNG KAI PROPERTIES |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| PANDORA A/S |
| ROYAL KPN NV |
| SMITH & NEPHEW PLC |
| BEIERSDORF AG |
| BANK LEUMI LE-ISRAEL ORD |
| SHIONOGI & CO LTD ORD |
| BANDAI NAMCO HOLDINGS INC |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| HEIDELBERG MATERIALS AG |
| BANK HAPOALIM BM ORD |
| KINGSPAN GROUP PLC |
| SAGE GROUP PLC |
| LASERTEC CORP |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| COCHLEAR LTD |
| NITORI HOLDINGS CO LTD |
| ASICS CORP |
| EDP ENERGIAS DE PORTUGAL SA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| JAPAN EXCHANGE GROUP INC |
| MITSUI O.S.K. LINES LTD |
| HALMA PLC |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| SCENTRE GROUP |
| LINK REIT |
| XERO LTD |
| MONCLER SPA |
| ALFA LAVAL AB |
| ORSTED A/S |
| INPEX CORP |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| EISAI |
| BANK OF IRELAND GROUP PLC |
| CYBERARK SOFTWARE |
| NITTO DENKO CORP |
| INTERTEK GROUP PLC |
| WPP PLC |
| FINECOBANK BANCA FINECO SPA |
| NICE LTD |
| DAIWA SECURITIES GROUP INC ORD |
| NTT DATA GROUP CO |
| AUTO TRADER GROUP PLC |
| ROCHE HOLDING AG ORD BRR |
| MEDIOBANCA SPA |
| COMPUTERSHARE LTD ORD |
| WARTSILA OYJ ABP |
| ASAHI KASEI CORP |
| PAN PACIFIC INTERNATIONAL HOLD |
| AIB GROUP PLC |
| UNITED UTILITIES PLC |
| RAKUTEN GROUP INC |
| POWER ASSETS HOLDINGS LTD |
| ASSOCIATED BRITISH FOODS PLC |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| WEST JAPAN RAILWAY CO |
| PEARSON PLC |
| SYSMEX CORP ORD |
| OBAYASHI CORP ORD |
| BANCO BPM SPA |
| MITSUBISHI CHEMICAL GROUP |
| SHISEIDO CO LTD |
| SHIMADZU CORP ORD |
| KIKKOMAN CORP ORD |
| T&D HOLDINGS INC ORD |
| NESTE CORPORATION |
| ADMIRAL GROUP PLC |
| HANG SENG BANK LTD ORD |
| ISUZU MOTORS LTD |
| H&M HENNES & MAURITZ AB CLASS B |
| SONIC HEALTHCARE (TECH AUST) ORD |
| WIX.COM LTD |
| CARSALES COM LTD ORD |
| YASKAWA ELECTRIC CORP ORD |
| STOCKLAND |
| ASX LTD ORD |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| TREND MICRO INC |
| KAJIMA CORP ORD |
| JFE HOLDINGS INC |
| CAPITALAND ASCENDAS REIT |
| YAMAHA MOTOR CO LTD ORD |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| DS SMITH PLC |
| MELROSE INDUSTRIES PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| AGEAS SA NV |
| RED ELECTRICA CORP SA |
| TOPPAN HOLDINGS INC |
| INDUTRADE AB |
| TAISEI CORP ORD |
| TRYG AS |
| OMRON CORP ORD |
| DAI NIPPON PRINTING CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| CAPCOM CO LTD |
| BOLIDEN AB |
| NIPPON BUILDING FUND INC. |
| TELENOR ASA |
| HANKYU HANSHIN HOLDINGS INC |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| ANTOFAGASTA PLC |
| MINEBEA MITSUMI INC |
| TAYLOR WIMPEY PLC |
| TELIA CO AB |
| ELISA OYJ CLASS A |
| HONG KONG & CHINA GAS LTD ORD |
| ORKLA ASA |
| WHITBREAD PLC |
| TOKYU CORP |
| NEXTDC LTD |
| SPIRAX GROUP PLC |
| MEDIBANK PRIVATE |
| SWEDISH ORPHAN BIOVITRUM AB |
| BANK POLSKA KASA OPIEKI SA |
| BOUYGUES SA |
| REA GROUP LTD |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| SUMITOMO FORESTRY CO LTD |
| STORA ENSO OYJ CLASS R |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| RIGHTMOVE PLC |
| NORSK HYDRO ASA |
| KINGFISHER PLC |
| NIBE INDUSTRIER AB |
| BERKELEY GROUP HOLDINGS PLC |
| DCC PLC |
| TENARIS SA |
| INFRATIL LTD |
| AKER BP ASA |
| WEIR GROUP PLC |
| SUMITOMO METAL MINING CO LTD ORD |
| CRODA INTERNATIONAL PLC |
| GEELY AUTOMOBILE HOLDINGS LT |
| NIPPON SANSO HOLDINGS CORP |
| J SAINSBURY PLC |
| SKF AB CLASS B |
| GPT GROUP |
| SARTORIUS AG PREF |
| M&G PLC |
| FUJIKURA LTD |
| METSO CORPORATION |
| LAND SECURITIES GROUP PLC |
| CONCORDIA FINANCIAL GROUP LTD |
| MEIJI HOLDINGS CO LTD |
| TELE2 AB |
| SCREEN HOLDINGS CO LTD |
| SBI HOLDINGS INC ORD |
| BARRATT DEVELOPMENTS PLC |
| POSTE ITALIANE SPA |
| APA GROUP |
| DAIFUKU CO LTD |
| YOKOGAWA ELECTRIC CORP ORD |
| BEIJER REF AB |
| CHIBA BANK LTD ORD |
| DENTSU GROUP INC |
| RICOH CO LTD |
| BLUESCOPE STEEL LTD |
| YAKULT HONSHA CO LTD ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| TIS INC |
| SECURITAS AB CLASS B |
| VICINITY CENTRES |
| ALLEGRO.EU SA |
| BAWAG GROUP AG |
| KAWASAKI KISEN KAISHA LTD |
| MIRVAC GROUP |
| ORION OYJ CLASS B |
| ONO PHARMACEUTICAL CO LTD ORD |
| CASTELLUM AB |
| EBARA CORP ORD |
| AUCKLAND INTL AIRPORT LTD |
| WILMAR INTERNATIONAL LTD |
| WISE PLC – A |
| KYOWA KIRIN CO LTD |
| NIPPON PAINT HOLDINGS CO LTD |
| RECORDATI SPA |
| PHOENIX GROUP HOLDINGS |
| MATSUKIYOCOCOKARA & CO |
| NITERRA CO LTD |
| SARTORIUS STEDIM BIOTECH SA |
| KESKO OYJ CLASS B |
| KNORR-BREMSE AG |
| AAK AB |
| MTR CORPORATION LTD |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| DEXUS/AU |
| REECE LTD |
| LOTUS BAKERIES |
| HULIC CO LTD |
| MISUMI GROUP INC ORD |
| SEEK LTD ORD |
| SEIBU HOLDINGS INC |
| TOTO LTD |
| SOJITZ CORP ORD |
| HARGREAVES LANSDOWN PLC ORD |
| EDP RENOVAVEIS SA |
| CSPC PHARMACEUTICAL GROUP LTD |
| SG HOLDINGS CO LTD |
| SEIKO EPSON CORP ORD |
| CONVATEC GROUP PLC |
| TALANX AG |
| ROHTO PHARMACEUTICAL LTD ORD |
| DIETEREN GROUP |
| CAPITALAND INVESTMENT LTD |
| JERONIMO MARTINS SGPS SA |
| NISSIN FOODS HOLDINGS CO LTD |
| CHINA MENGNIU DAIRY CO LTD |
| BROTHER INDUSTRIES LTD ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| RYOHIN KEIKAKU CO LTD ORD |
| ZENSHO HOLDINGS CO LTD ORD |
| CHARTER HALL GROUP |
| RAMSAY HEALTH CARE LTD ORD |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| MERIDIAN ENERGY LTD |
| MITSUI CHEMICALS INC |
| VOLVO AB ORD A |
| WAREHOUSES DE PAUW SCA |
| SUNTORY BEVERAGE & FOOD LTD |
| KGHM POLSKA MIEDZ SA |
| HKT TRUST AND HKT LTD |
| KINTETSU GROUP HOLDINGS CO LTD |
| NISSAN CHEMICAL CORP |
| ANDRITZ AG |
| CK INFRASTRUCTURE HOLDINGS LTD |
| GLP J-REIT/D |
| BAYCURRENT CONSULTING INC |
| NOMURA REAL ESTATE MASTER FUND INC |
| PILBARA MINERALS LTD |
| JD SPORTS FASHION PLC |
| ZOZO INC |
| EVONIK INDUSTRIES AG |
| STOREBRAND ASA |
| SANTANDER BANK POLSKA SA |
| AZBIL (YAMATAKE) CORP ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| KURITA WATER INDUSTRIES LTD |
| FUTU HOLDINGS LTD-ADR |
| NIPPON EXPRESS HOLDINGS CO |
| TOKYO FUDOSAN HOLDINGS CORP |
| ESR GROUP LIMITED |
| LYNAS RARE EARTHS LTD |
| NIPPON PROLOGIS REIT INC |
| KURARAY CO LTD |
| LPP SA |
| HIKMA PHARMACEUTICALS PLC |
| AMPLIFON SPA |
| MONOTARO CO LTD |
| HUHTAMAKI OYJ |
| KYUSHU RAILWAY COMPANY |
| CONTACT ENERGY LTD |
| RESONAC HOLDINGS CORP |
| LATOUR INVESTMENT AB ORD B |
| SUMITOMO CHEMICAL CO LTD |
| SPARK NEW ZEALAND LTD |
| SINO BIOPHARMACEUTICAL LTD ORD |
| MCDONALDS HOLDING CO JAPAN ORD |
| TOSOH CORP |
| NICHIREI CORP ORD |
| DINO POLSKA SA |
| ROHM CO LTD ORD |
| USS CO (TOKAI) LTD ORD |
| SHIMIZU CORP ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| NGK INSULATORS LTD ORD |
| HIROSE ELECTRIC CO LTD ORD |
| TOBU RAILWAY CO LTD |
| AP MOLLER MAERSK AS CLASS B |
| JAPAN POST BANK CO LTD |
| OJI PAPER CO LTD |
| IBIDEN CO LTD |
| SINO LAND CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| SOFINA SA |
| WORLEY LTD |
| HOLMEN AB |
| PERSOL HOLDINGS CO LTD |
| MAPLETREE LOGISTICS TRUST |
| A2A SPA |
| SUMCO CORP |
| SCHRODERS PLC ORD |
| HOSHIZAKI CORP |
| MINERAL RESOURCES LTD ORD |
| INPOST SA |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| KANSAI PAINT CO LTD |
| EBOS GROUP LTD |
| NEXI SPA |
| NISSHIN SEIFUN GROUP INC |
| WIENERBERGER AG |
| AP MOLLER MAERSK A/S ORD A |
| LIXIL GROUP CORP |
| NIKON CORP ORD |
| TOMRA SYSTEMS ASA |
| BANCO COMERCIAL PORTUGUES SA |
| SWIRE PACIFIC LTD ORD A |
| FRONTLINE PLC |
| MILLICOM INTL CELLULAR-SDR |
| GJENSIDIGE FORSIKRING ASA |
| ELIA GROUP SA/NV |
| ALFRESA HOLDINGS CORP ORD |
| GLOBAL-E ONLINE LTD |
| YAMAHA CORP ORD |
| YAMATO HDG. |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| AMADA CO LTD |
| VOLKSWAGEN AG |
| CD PROJEKT RED |
| UNITED URBAN INV CORP (REIT) ORD |
| OPEN HOUSE GROUP CO LTD |
| CYBERAGENT INC |
| THULE GROUP AB/THE |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| KOITO MANUFACTURING CO LTD ORD |
| AXFOOD AB |
| YOKOHAMA RUBBER CO LTD ORD |
| STANLEY ELECTRIC CO LTD |
| SWECO AB-B S |
| TAIYO YUDEN CO LTD ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| VERBUND AG |
| BAKKAFROST P/F |
| AVANZA BANK H |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| MERCURY NZ LTD |
| SCHIBSTED ASA – B SHARES |
| VOESTALPINE AG |
| J FRONT RETAILING CO LTD ORD |
| SOHGO SECURITY SERVICES CO LTD ORD |
| A2 MILK CO LTD |
| RINNAI CORP ORD |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| SOLVAY SA |
| BANCA MEDIOLANUM SPA |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| PLUS500 LTD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| Husqvarna AB |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| Var Energi ASA |
| AZELIS GROUP NV |
| TSURUHA HOLDINGS INC ORD |
| UMICORE |
| IGO LTD |
| SPAREBANK 1 SR BANK ASA |
| CHINA GAS HOLDINGS LTD |
| UOL GROUP LTD ORD |
| SCHIBSTED ASA CLASS A |
| COCA-COLA BOTTLERS JAPAN INC |
| MBANK SA |
| FABEGE AB |
| YAMADA HOLDINGS CO LTD |
| KOSE CORP ORD |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| NSK LTD |
| TOKYO CENTURY CORP |
| EMBRACER GROUP AB |
| NORDIC SEMICONDUCTOR ASA |
| SWIRE PROPERTIES LTD |
| BUDIMEX |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| HAKUHODO DY HOLDINGS INC ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| HAFNIA LTD |
| CITY DEVELOPMENTS LTD ORD |
| SHARP CORP |
| PIRELLI & C SPA |
| TELEKOM AUSTRIA AG |
| KOEI TECMO HOLDINGS CO LTD |
| FRESNILLO PLC |
| EVN AG |
| LEROY SEAFOOD GROUP ASA |
| HANG LUNG PROPERTIES LTD ORD |
| AKER ASA CLASS A |
| VOLVO CAR AB-B W/I |
| WALLENIUS WILHELMSEN ASA |
| FOSUN INTERNATIONAL LTD |
| CA IMMOBILIEN ANLAGEN AG |
| SSAB AB |
| SWIRE PACIFIC LTD ORD B |
| HAPAG-LLOYD AG |
| NAVIGATOR COMPANY SA |
| AUTOSTORE HOLDINGS LTD |
| DFI RETAIL GROUP HOLDINGS LTD |
| SVENSKA HANDELSBANKEN AB ORD B |