Ordinary Adjustment | Solactive Core Family | May 2022
Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 09.05.2022:
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABN AMRO BANK NV |
| ACKERMANS & VAN HAAREN NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADDTECH AB |
| ADEVINTA ASA |
| ADIDAS AG |
| ADYEN NV |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AIRBUS SE |
| AKELIUS RESIDENTIAL AB-D |
| AKER ASA CLASS A |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALCON INC |
| ALFA LAVAL AB |
| ALLEGRO.EU SA |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| AMPLIFON SPA |
| AMS-OSRAM AG |
| AMUNDI SA |
| ANDRITZ AG |
| ANHEUSER BUSCH INBEV SA NV |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| ARCELORMITTAL SA |
| ARGENX SE – ADR |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ATLANTIA SPA |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUSTEVOLL SEAFOOD ASA |
| AUTOSTORE HOLDINGS LTD |
| AVANZA BANK H |
| AXA SA |
| AXFOOD AB |
| AZELIS GROUP NV |
| BAKKAFROST P/F |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK POLSKA KASA OPIEKI SA |
| BASF SE |
| BAWAG GROUP AG |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BEIERSDORF AG |
| BEIJER REF AB |
| BIOMERIEUX |
| BIONTECH SE |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOLLORE SE |
| BOUYGUES SA |
| BUZZI UNICEM SPA |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CAPGEMINI SA |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CASTELLUM AB |
| CD PROJEKT RED |
| CELLNEX TELECOM SA |
| CHR HANSEN HOLDING AS |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| COLOPLAST AS CLASS B |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CONTINENTAL AG |
| CORP ACCIONA ENERGIAS RENOVA |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG |
| CRH PLC |
| CYFROWY POLSAT SA |
| DAIMLER TRUCK HOLDING AG |
| DANONE SA |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DAVIDE CAMPARI-MILANO NV |
| DELIVERY HERO SE |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE POST AG |
| DEUTSCHE TELEKOM AG |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DINO POLSKA SA |
| DNB BANK ASA |
| DSV AS |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| ELECTRICITE DE FRANCE SA |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EMBRACER GROUP AB |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| ENTRA ASA |
| EON SE |
| EPIROC AB-A |
| EPIROC AB-B |
| EQT AB |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EUROFINS SCIENTIFIC SE |
| EVN AG |
| EVOLUTION AB |
| EVONIK INDUSTRIES AG |
| EXOR NV |
| FABEGE AB |
| FASTIGHETS BALDER AB CLASS B |
| FERRARI NV |
| FERROVIAL SA |
| FINECOBANK BANCA FINECO SPA |
| FLUTTER ENTERTAINMENT PLC |
| FORTUM OYJ |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| GALP ENERGIA SGPS SA CLASS B |
| GEBERIT AG |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GN STORE NORD A/S |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| GRUPA LOTOS SA |
| H&M HENNES & MAURITZ AB CLASS B |
| HAL TRUST |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HEIDELBERGCEMENT AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HEXAGON AB CLASS B |
| HOLCIM LTD |
| HOLMEN AB |
| HUHTAMAKI OYJ |
| HUSQVARNA AB |
| IBERDROLA SA |
| ICON PLC |
| IMMOFINANZ AG |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INPOST SA |
| INTERPUMP GROUP SPA |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| JAMES HARDIE INDUSTRIES PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| KBC GROUPE SA |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KGHM POLSKA MIEDZ SA |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LATOUR INVESTMENT AB ORD B |
| LEGRAND SA |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIFCO AB |
| LM ERICSSON TELEFON AB CLASS B |
| LONZA GROUP AG |
| LUNDIN ENERGY AB |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MAPFRE SA |
| MAYR-MELNHOF KARTON AG |
| MBANK SA |
| MEDIOBANCA SPA |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| METSO OUTOTEC OYJ |
| MILLICOM INTL CELLULAR SA |
| MONCLER SPA |
| MOWI ASA |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NATURGY ENERGY GROUP SA |
| NAVIGATOR COMPANY SA |
| NEL ASA |
| NESTE CORPORATION |
| NESTLE SA |
| NEXI SPA |
| NIBE INDUSTRIER AB |
| NN GROUP NV |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORSK HYDRO ASA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NXP SEMICONDUCTOR NV |
| OMV AG |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORKLA ASA |
| ORSTED A/S |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PERNOD RICARD SA |
| PIRELLI & C SPA |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA S.P.A. |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRYSMIAN SPA |
| PUMA SE |
| RANDSTAD NV |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| REPSOL SA |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL DSM NV |
| ROYAL KPN NV |
| RYANAIR HOLDINGS PLC |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGAX AB-B |
| SAGAX AB-D |
| SALMAR ASA |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SAP SE |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SCATEC ASA |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SECURITAS AB CLASS B |
| SGS SA |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS GAMESA RENEWABLE ENERGY |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SINCH AB |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOLVAY SA |
| SPAREBANK 1 SR BANK ASA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSAB AB |
| STELLANTIS NV |
| STEVANATO GROUP SPA |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STORSKOGEN GROUP AB |
| STRAUMANN HOLDING AG |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWEDISH MATCH AB |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| TALANX AG |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TELEFONICA SA |
| TELENET GROUP HOLDING NV |
| TELENOR ASA |
| TELEPERFORMANCE SE |
| TELIA CO AB |
| TENARIS SA |
| TERNA SPA |
| THALES SA |
| THULE GROUP AB/THE |
| TOMRA SYSTEMS ASA |
| TOTALENERGIES SE |
| TRELLEBORG AB CLASS B |
| TRYG AS |
| UBS GROUP AG |
| UCB SA |
| UMICORE |
| UNICREDIT SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNIVERSAL MUSIC GROUP NV |
| UPM-KYMMENE OYJ |
| VANTAGE TOWERS AG |
| Var Energi ASA |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
| VGP NV |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VITROLIFE AB |
| VIVENDI SA |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| WALLENSTAM A |
| WAREHOUSES DE PAUW SCA |
| WARTSILA OYJ ABP |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| WORLDLINE SA |
| YARA INTERNATIONAL ASA |
| ZALANDO SE |
| ZURICH INSURANCE GROUP AG |
Solactive Core Developed Markets Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 09.05.2022:
| 3I GROUP PLC ORD |
| 3M COMPANY |
| A2 MILK CO LTD |
| A2A SPA |
| AAK AB |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABC MART INC ORD |
| ABIOMED INC |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ACCENTURE PLC-CL A |
| ACKERMANS & VAN HAAREN NV |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADDTECH AB |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADOBE INC |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| ADYEN NV |
| AENA SME SA |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AFFIRM HOLDINGS INC |
| AFI PROPERTIES LTD |
| AFLAC INC |
| AGC INC |
| AGEAS SA NV |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIB GROUP PLC |
| AIR CANADA |
| AIR LIQUIDE SA |
| AIR PRODUCTS & CHEMICALS INC |
| AIR WATER INC |
| AIRBNB CL A ORD |
| AIRBUS SE |
| AIRPORT CITY LTD. |
| AISIN CORP |
| AJINOMOTO CO INC |
| AKAMAI TECHNOLOGIES INC |
| AKELIUS RESIDENTIAL AB-D |
| AKER ASA CLASS A |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALBEMARLE CORP |
| ALCON INC |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALFA LAVAL AB |
| ALFRESA HOLDINGS CORP ORD |
| ALGONQUIN POWER & UTILITIES |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALIGN TECHNOLOGY INC |
| ALIMENTATION COUCHE-TARD INC |
| ALLEGHANY CORP |
| ALLEGRO.EU SA |
| ALLFUNDS GROUP PLC |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| ALLKEM LTD |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALNYLAM PHARMACEUTICALS INC |
| ALONY HETZ PROPERTIES & INV |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTAGAS LTD |
| ALTRIA GROUP INC |
| ALUMINA LTD |
| AMADA CO LTD |
| AMADEUS IT GROUP SA CLASS A |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMOT INVESTMENTS LTD. |
| AMP LTD ORD |
| AMPHENOL CORP NEW CL A |
| AMPLIFON SPA |
| AMPOL LTD |
| AMS-OSRAM AG |
| AMUNDI SA |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANNALY CAPITAL MANAGEMENT INC |
| ANSYS INC |
| ANTHEM INC |
| ANTOFAGASTA PLC |
| AON PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| APA GROUP |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| Applovin Corp |
| APTIV PLC |
| ARC RESOURCES LTD |
| ARCELORMITTAL SA |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARGENX SE – ADR |
| ARISTA NETWORKS INC |
| ARISTOCRAT LEISURE LTD |
| ARTHUR J GALLAGHER & CO |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASHTEAD GROUP PLC |
| ASHTROM GROUP LTD. |
| ASM INTERNATIONAL NV |
| ASM PACIFIC TECHNOLOGY LTD ORD |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASTRAZENECA PLC |
| ASX LTD ORD |
| AT&T |
| ATCO LTD -CLASS I |
| ATLANTIA SPA |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUSTEVOLL SEAFOOD ASA |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| AUTO TRADER GROUP PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOSTORE HOLDINGS LTD |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| AVANZA BANK H |
| AVAST PLC |
| AVEVA GROUP PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZBIL (YAMATAKE) CORP ORD |
| AZELIS GROUP NV |
| AZRIELI GROUP LTD ORD |
| B&M EUROPEAN VALUE RETAIL SA |
| B2GOLD CORP |
| BAE SYSTEMS PLC |
| BAKER HUGHES CO |
| BAKKAFROST P/F |
| BALL CORP |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BANK OF EAST ASIA LTD ORD |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BARRICK GOLD CORP |
| BASF SE |
| BAWAG GROUP AG |
| BAXTER INTL. |
| BAYCURRENT CONSULTING INC |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BCE INC |
| BECTON DICKINSON AND CO |
| BEIERSDORF AG |
| BEIJER REF AB |
| BENEFIT ONE INC |
| BERKELEY GROUP HOLDINGS PLC |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
| BHP GROUP LTD |
| BIG SHOPPING CENTERS LTD. |
| BILL.COM HOLDINGS INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BIOMERIEUX |
| BIONTECH SE |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BLUESCOPE STEEL LTD |
| BNP PARIBAS SA |
| BOEING CO/THE |
| BOLIDEN AB |
| BOLLORE SE |
| BOOKING HOLDINGS INC |
| BORAL LTD ORD |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BP PLC |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BRITISH LAND CO PLC |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD ASSET MANAGEMENT INC CLASS A |
| BROTHER INDUSTRIES LTD ORD |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BRP INC |
| BT GROUP PLC |
| BUDWEISER BREWING CO APAC LTD |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BURLINGTON STORES INC |
| BUZZI UNICEM SPA |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| C H ROBINSON WORLDWIDE INC |
| CA IMMOBILIEN ANLAGEN AG |
| CADENCE DESIGN SYSTEMS INC |
| CAE INC |
| CAESARS ENTERTAINMENT INC |
| CAIXABANK SA |
| CALBEE INC ORD |
| CAMECO CORP |
| CAMPBELL SOUP CO |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC RAILWAY LTD |
| CANADIAN TIRE CORP-CLASS A |
| CANON INC |
| CAPCOM CO LTD |
| CAPGEMINI SA |
| CAPITAL ONE FINL. |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CARDINAL HEALTH INC |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| CARMAX INC |
| CARNIVAL CORP |
| CARNIVAL PLC |
| CARREFOUR SA |
| CARRIER GLOBAL CORP |
| CARSALES COM LTD ORD |
| CARVANA CO |
| CASIO COMPUTER CO LTD ORD |
| CASTELLUM AB |
| CATALENT INC |
| CATERPILLAR INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CCL INDUSTRIES INC |
| CD PROJEKT RED |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CELANESE CORP |
| CELLNEX TELECOM SA |
| CENTENE |
| CENTERPOINT ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CERNER CORP |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHARTER HALL GROUP |
| CHECK POINT SOFTWARE TECH L ORD |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHEWY INC – CLASS A |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHIPOTLE MEXICAN GRILL INC |
| CHOICE PROPERTIES REI |
| CHORUS LIMITED |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHR HANSEN HOLDING AS |
| CHUBB LTD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CHURCH & DWIGHT CO INC |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CIGNA CORP |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITRIX SYSTEMS INC |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNH INDUSTRIAL NV |
| COCA-COLA BOTTLERS JAPAN INC |
| COCA-COLA CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCHLEAR LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLES GROUP LTD |
| COLGATE-PALMOLIVE CO |
| COLOPLAST AS CLASS B |
| COMCAST CORP-CLASS A |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONAGRA BRANDS INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| CONSTELLATION SOFTWARE INC |
| CONTACT ENERGY LTD |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| CORP ACCIONA ENERGIAS RENOVA |
| CORTEVA INC |
| COSMOS PHARMACEUTICAL CORP ORD |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COUPANG INC |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CSL LTD ORD |
| CSPC PHARMACEUTICAL GROUP LTD |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| CYBERAGENT INC |
| CYBERARK SOFTWARE |
| CYFROWY POLSAT SA |
| D R HORTON INC |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIFUKU CO LTD |
| DAIICHI SANKYO CO LTD ORD |
| DAIKIN INDUSTRIES LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DAIRY FARM INTL HLDGS LTD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DANAHER CORP |
| DANONE SA |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS |
| DARKTRACE PLC |
| DASSAULT SYSTEMES SA |
| DATADOG INC |
| DAVIDE CAMPARI-MILANO NV |
| DAVITA INC |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DEERE & CO |
| DELEK GROUP LTD ORD |
| DELIVERY HERO SE |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DEMANT A/S |
| DENSO CORP ORD |
| DENTSPLY SIRONA INC |
| DENTSU GROUP INC |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE POST AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DEXUS/AU |
| DIAGEO PLC |
| DIAMONDBACK ENERGY INC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DIGITAL REALTY TRUST INC |
| DINO POLSKA SA |
| DIRECT LINE INSURANCE GROUP PLC |
| DISCO CORP ORD |
| DISCOVER FINANCIAL SERVICES |
| DISH NETWORK CORP-A |
| DNB BANK ASA |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOLLARAMA INC |
| DOMINION ENERGY INC |
| DOMINOS PIZZA ENTERPRISES LTD |
| DOMINOS PIZZA INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DS SMITH PLC |
| DSV AS |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUKE REALTY CORP |
| DUPONT DE NEMOURS INC |
| EAST JAPAN RAILWAY CO |
| EASTMAN CHEMICAL CO |
| EASYJET PLC |
| EATON CORPORATION PLC |
| EBARA CORP ORD |
| EBAY INC |
| EBOS GROUP LTD |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EDWARDS LIFESCIENCES CORP |
| EISAI |
| ELANCO ANIMAL HEALTH INC |
| ELBIT SYSTEMS LTD |
| ELCO LTD |
| ELECTRICITE DE FRANCE SA |
| ELECTROLUX AB CLASS B |
| ELECTRONIC ARTS INC |
| ELEKTA AB |
| ELI LILLY & CO |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EMBRACER GROUP AB |
| EMERA INC COM |
| EMERSON ELECTRIC CO |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| ENDAVA PLC |
| ENDEAVOUR GROUP |
| ENDESA SA |
| ENEL SPA |
| ENEOS HOLDINGS INC |
| ENERGIX-RENEWABLE ENERGIES LTD |
| ENGIE SA |
| ENI SPA |
| ENLIGHT RENEWABLE ENERGY LTD |
| ENPHASE ENERGY INC |
| ENTAIN PLC |
| ENTERGY CORP |
| ENTRA ASA |
| EOG RESOURCES INC |
| EON SE |
| EPAM SYSTEMS INC |
| EPIROC AB-A |
| EPIROC AB-B |
| EQT AB |
| EQUIFAX INC |
| EQUINIX INC |
| EQUINOR ASA |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESR CAYMAN LTD |
| ESSEX PROPERTY TRUST INC |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| ESTEE LAUDER COMPANIES INC |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| ETSY INC |
| EUROFINS SCIENTIFIC SE |
| EVEREST RE GROUP LTD |
| EVERSOURCE ENERGY |
| EVN AG |
| EVOLUTION AB |
| EVOLUTION MINING LTD |
| EVONIK INDUSTRIES AG |
| EXACT SCIENCES CORP |
| EXELON CORP |
| EXOR NV |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXPERIAN PLC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| EZAKI GLICO CO LTD ORD |
| F5 INC |
| FABEGE AB |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANUC CORP |
| FARFETCH LTD |
| FAST RETAILING CO LTD ORD |
| FASTENAL CO |
| FASTIGHETS BALDER AB CLASS B |
| FATTAL HOLDINGS 1998 LTD |
| FEDEX CORP |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SA |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FIRST QUANTUM MINERALS LTD |
| FIRST REPUBLIC BANK |
| FIRSTENERGY |
| FIRSTSERVICE CORP |
| FISERV INC |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FIVERR INTERNATIONAL LTD |
| FLEETCOR TECHNOLOGIES INC |
| FLETCHER BUILDING LTD |
| FLUTTER ENTERTAINMENT PLC |
| FMC CORP |
| FOOD & LIFE COMPANIES LTD |
| FORD MOTOR CO |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTIS INC |
| FORTIVE CORP |
| FORTUM OYJ |
| FORTUNE BRANDS HOME & SECURITY INC. |
| FOSUN INTERNATIONAL LTD |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FOX WIZEL LTD |
| FRANCO-NEVADA CORP |
| FRANKLIN RESOURCES INC |
| FRASERS LOGISTICS & COMMERCIAL |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJI MEDIA HLDGS (FUJI TELE) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| FUTU HOLDINGS LTD-ADR |
| GALAXY ENTERTAINMENT GP. |
| GALP ENERGIA SGPS SA CLASS B |
| GARMIN LTD |
| GARTNER INC |
| GAV- YAM LANDS CORP LTD |
| GEBERIT AG |
| GEELY AUTOMOBILE HOLDINGS LT |
| GENERAC HOLDINGS INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENMAB A/S |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GEORGE WESTON LTD |
| GETINGE AB CLASS B |
| GFL ENVIRONMENTAL INC |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLAXOSMITHKLINE PLC |
| GLENCORE PLC |
| GLOBAL PAYMENTS INC |
| GLOBAL-E ONLINE LTD |
| Globalfoundries Inc |
| GLOBE LIFE INC |
| GLP J-REIT/D |
| GMO PAYMENT GATEWAY INC |
| GN STORE NORD A/S |
| GOLDMAN SACHS GROUP INC |
| GOODMAN GROUP ORD UNIT |
| GOODMAN PROPERTY TRUST |
| GPT GROUP |
| GRAB HOLDINGS LTD – CL A |
| GREAT WEST LIFECO |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| GRUPA LOTOS SA |
| H&M HENNES & MAURITZ AB CLASS B |
| HAKUHODO DY HOLDINGS INC ORD |
| HAL TRUST |
| HALLIBURTON CO |
| HALMA PLC |
| HAMAMATSU PHOTONICS KK ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HAREL INSUR INVEST & FINL SVCS ORD |
| HARGREAVES LANSDOWN PLC ORD |
| HARMONIC DRIVE SYSTEMS INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HASEKO CORP ORD |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HEIDELBERGCEMENT AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HENRY SCHEIN INC |
| HERA SPA |
| HERMES INTERNATIONAL SCA |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HEXAGON AB CLASS B |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HILTON WORLDWIDE HOLDINGS INC |
| HINO MOTORS LTD ORD |
| HIROSE ELECTRIC CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HITACHI METALS LTD ORD |
| HKT TRUST AND HKT LTD |
| HOLCIM LTD |
| HOLMEN AB |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONDA MOTOR |
| HONEYWELL INTERNATIONAL INC |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HORIZON THERAPEUTICS PLC |
| HORMEL FOODS CORP |
| HOSHIZAKI CORP |
| HOST HOTELS & RESORTS INC |
| HOYA CORP ORD |
| HP INC |
| HSBC HOLDINGS PLC |
| HUBSPOT INC |
| HUHTAMAKI OYJ |
| HULIC CO LTD |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IAC INTERACTIVECORP |
| IBERDROLA SA |
| IBIDEN CO LTD |
| ICL GROUP LTD |
| ICON PLC |
| IDEMITSU KOSAN CO LTD ORD |
| IDEXX LABORATORIES INC |
| IDP EDUCATION LTD |
| IGM FINANCIAL INC. |
| IGO LTD |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| IMMOFINANZ AG |
| IMPERIAL BRANDS PLC |
| INCYTE CORP |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INFRATIL LTD |
| ING GROEP NV |
| INGERSOLL-RAND INC |
| INPEX CORP |
| INPOST SA |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERNATIONAL PAPER CO |
| INTERPUMP GROUP SPA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISRAEL CORP LTD |
| ISRAEL DISCOUNT BANK LTD ORD A |
| ISUZU MOTORS LTD ORD |
| ITO EN LTD ORD |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| ITV PLC |
| IVANHOE MINES LTD |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JAZZ PHARMACEUTICALS PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JFE HOLDINGS INC |
| JFROG LTD |
| JGC HOLDINGS CORP |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JOHNSON MATTHEY PLC |
| JPMORGAN CHASE & CO |
| JS GLOBAL LIFESTYLE CO LTD |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KAKAKU.COM INC |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KEIHAN HOLDINGS CO LTD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KELLOGG CO |
| KEPPEL CORP LTD ORD |
| KEPPEL DC REIT |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEWPIE (QP) CORP ORD |
| KEYCORP |
| KEYENCE CORP ORD |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KGHM POLSKA MIEDZ SA |
| KIKKOMAN CORP ORD |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KINROSS GOLD CORP |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KKR & CO INC |
| KLA CORP |
| KNORR-BREMSE AG |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOBE BUSSAN CO LTD |
| KOEI TECMO HOLDINGS CO LTD |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KONAMI HOLDINGS CORP |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| KORNIT DIGITAL LTD |
| KOSE CORP ORD |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| KUBOTA CORP |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES LTD |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU RAILWAY COMPANY |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAND SECURITIES GROUP PLC |
| LAS VEGAS SANDS CORP |
| LASERTEC CORP |
| LATOUR INVESTMENT AB ORD B |
| LAWSON INC ORD |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LEIDOS HOLDINGS INC |
| LENDLEASE GROUP ORD |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LEONARDO SPA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LIBERTY SIRIUS GROUP-C |
| LIBERTY SIRIUSXM GROUP |
| LIFCO AB |
| LIGHTSPEED COMMERCE INC |
| LINDE PLC |
| LINK REIT |
| LION CORP |
| LIVE NATION ENTERTAINMENT IN |
| LIXIL GROUP CORP |
| LKQ CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOBLAW COMPANIES LTD. |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LOWES COS INC |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LUNDIN ENERGY AB |
| LUNDIN MINING CORP |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LYFT INC |
| LYNAS RARE EARTHS LTD |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| M&G PLC |
| M3 (SO-NET M3) INC ORD |
| MACQUARIE GROUP LTD ORD |
| MAGNA INTERNATIONAL INC |
| MAINFREIGHT LTD |
| MAKITA CORP ORD |
| MANULIFE FINANCIAL CORP |
| MAPFRE SA |
| MAPLETREE COMMERCIAL TRUST |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MARATHON PETROLEUM CORP |
| MARKEL CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARUBENI CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MATRIX IT LTD |
| MATSUKIYOCOCOKARA & CO |
| MAYR-MELNHOF KARTON AG |
| MAYTRONICS LTD |
| MAZDA MOTOR CORP ORD |
| MBANK SA |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MCKESSON CORP |
| MEBUKI FINANCIAL GROUP INC |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDTRONIC PLC |
| MEGGITT PLC |
| MEIJI HOLDINGS CO LTD |
| MELISRON LTD ORD |
| MELROSE INDUSTRIES PLC |
| MERCADOLIBRE INC |
| MERCARI INC |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| MERCK KGAA |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| META PLATFORMS INC |
| METLIFE INC |
| METRO INC -A |
| METSO OUTOTEC OYJ |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MILLICOM INTL CELLULAR SA |
| MINEBEA MITSUMI INC |
| MINERAL RESOURCES LTD ORD |
| MIRVAC GROUP |
| MISUMI GROUP INC ORD |
| MITSUBISHI CHEMICAL HOLDINGS |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI MATERIALS CORP |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIURA CO LTD ORD |
| MIVNE REAL ESTATE KD LTD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MODERNA INC |
| MOLSON COORS BEVERAGE CO |
| MONCLER SPA |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MONGODB INC |
| MONOTARO CO LTD |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MOWI ASA |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MSCI INC |
| MTR CORPORATION LTD |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| MURATA MANUFACTURING LTD ORD |
| NABTESCO CORP ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NEC CORP ORD |
| NEL ASA |
| NESTE CORPORATION |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NEWELL BRANDS INC |
| NEWMONT CORP |
| NEXI SPA |
| NEXON CO. LTD |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NGK INSULATORS LTD ORD |
| NGK SPARK PLUG CO LTD ORD |
| NH FOODS LTD |
| NIBE INDUSTRIER AB |
| NICE LTD |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIHON M&A CENTER HOLDINGS INC |
| NIKE INC |
| NIKON CORP ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON PROLOGIS REIT INC |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON SHINYAKU CO LTD |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NN GROUP NV |
| 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 |
| NORFOLK SOUTHERN CORP |
| NORSK HYDRO ASA |
| NORTHERN STAR RESOURCES LTD |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NORTHROP GRUMMAN CORP |
| NORTONLIFELOCK INC |
| NOVA LTD |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NSK LTD |
| NTT DATA CORP ORD |
| NUCOR CORP |
| NUTRIEN LTD |
| NUVEI CORP |
| NVIDIA CORP |
| NVR INC |
| NXP SEMICONDUCTOR NV |
| O REILLY AUTOMOTIVE INC |
| OBAYASHI CORP ORD |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| OBIC CO LTD ORD |
| OCADO GROUP PLC |
| OCCIDENTAL PETROLEUM CORP |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OJI PAPER CO LTD |
| OKTA INC |
| OLAM GROUP LTD |
| OLD DOMINION FREIGHT LINE INC |
| OLYMPUS |
| OMNICOM GROUP |
| OMRON CORP ORD |
| OMV AG |
| ONEOK INC |
| ONEX CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPC ENERGY LTD |
| OPEN HOUSE GROUP CO LTD |
| OPEN TEXT CORP |
| ORACLE CORP |
| ORACLE CORP JAPAN ORD |
| ORANGE SA |
| ORGANON & CO |
| ORICA LTD ORD |
| ORIENTAL LAND CO LTD ORD |
| ORIGIN ENERGY LTD |
| ORION OYJ CLASS B |
| ORIX CORP ORD |
| ORIX JREIT INC ORD |
| ORKLA ASA |
| ORSTED A/S |
| OSAKA GAS CO LTD |
| OTIS WORLDWIDE CORP |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| OZ MINERALS LTD |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PANDORA A/S |
| PARAMOUNT GLOBAL |
| PARAMOUNT GLOBAL |
| PARK 24 CO LTD ORD |
| PARKER HANNIFIN CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEARSON PLC |
| PEMBINA PIPELINE CORP |
| PEPSICO INC |
| PEPTIDREAM INC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PERSOL HOLDINGS CO LTD |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PHOENIX GROUP HOLDINGS |
| PHOENIX HOLDINGS LTD/THE |
| PIGEON CORP |
| PILBARA MINERALS LTD |
| PINNACLE WEST CAPITAL CORP |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PIRELLI & C SPA |
| PLUS500 LTD |
| PNC FINANCIAL SERVICES GROUP |
| POLA ORBIS HOLDINGS INC ORD |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRADA S.P.A. |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| PUMA SE |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| QORVO INC |
| QUALCOMM INC |
| Qualtrics International Inc |
| QUEBECOR INC – CL B |
| QUEST DIAGNOSTICS INC |
| RAKUS CO LTD |
| RAKUTEN GROUP INC |
| RAMSAY HEALTH CARE LTD ORD |
| RANDSTAD NV |
| RAYMOND JAMES FINL. |
| RAYTHEON TECHNOLOGIES CORP |
| REA GROUP LTD |
| REALTY INCOME CORP |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RECRUIT HOLDINGS CO LTD |
| RED ELECTRICA CORP SA |
| REECE LTD |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| RENESAS ELECTRONICS (NEC ELECT) ORD |
| RENTOKIL INITIAL PLC |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RICOH CO LTD |
| RIGHTMOVE PLC |
| RINGCENTRAL INC |
| RINNAI CORP ORD |
| RIO TINTO LTD |
| RIO TINTO PLC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| RITCHIE BROS AUCTIONEERS INCORPORATED |
| RIVIAN AUTOMOTIVE INC |
| ROBINHOOD MARKETS INC – A |
| ROBLOX CORP |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROGERS COMMUNICATIONS INC-B |
| ROHM CO LTD ORD |
| ROKU INC |
| ROLLINS INC |
| ROLLS-ROYCE HOLDING PLC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYAL DSM NV |
| ROYAL KPN NV |
| ROYALTY PHARMA PLC- CL A |
| RYANAIR HOLDINGS PLC |
| RYMAN HEALTHCARE GROUP LTD ORD |
| RYOHIN KEIKAKU CO LTD ORD |
| S&P GLOBAL INC |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGAX AB-B |
| SAGAX AB-D |
| SAGE GROUP PLC |
| SALESFORCE INC |
| SALMAR ASA |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) |
| SAMPO OYJ CLASS A |
| SANDS CHINA LTD |
| SANDVIK AB |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SANTOS LTD |
| SAP SE |
| SAPIENS INTERNATIONAL CORP NV |
| SAPUTO INC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SBA COMMUNICATIONS CORP-CL A |
| SBI HOLDINGS INC ORD |
| SCATEC ASA |
| SCENTRE GROUP |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHLUMBERGER LTD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEA LTD |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SECOM CO LTD ORD |
| SECURITAS AB CLASS B |
| SEEK LTD ORD |
| SEGA SAMMY HOLDINGS INC |
| SEGRO PLC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SEVERN TRENT PLC |
| SG HOLDINGS CO LTD |
| SGS SA |
| SHAPIR ENGINEERING AND INDUS |
| SHARP CORP |
| SHAW COMMUNICATIONS INC CLASS B |
| SHELL PLC |
| SHERWIN-WILLIAMS CO |
| SHIKUN & BINUI LTD ORD |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHINSEI BANK LTD ORD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA BANK LTD ORD |
| SHOPIFY INC |
| SHOWA DENKO K K |
| SHUFERSAL LTD ORD B |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS GAMESA RENEWABLE ENERGY |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SIMON PROPERTY GROUP INC |
| SINCH AB |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SIRIUS XM HOLDINGS INC |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SKYWORKS SOLUTIONS INC |
| SMC CORP ORD |
| SMITH & NEPHEW PLC |
| SMITH (A.O.) CORP |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SNAP INC |
| SNAP-ON INC |
| SNOWFLAKE INC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SONY GROUP CORP |
| SOUTH32 LTD |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPAREBANK 1 SR BANK ASA |
| SPARK NEW ZEALAND LTD |
| SPIRAX SARCO ENGINEERING PLC |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSAB AB |
| SSE PLC |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| STANLEY BLACK & DECKER |
| STANLEY ELECTRIC CO LTD |
| STARBUCKS CORP |
| STATE STREET CORP |
| STELLANTIS NV |
| STERIS PLC |
| STEVANATO GROUP SPA |
| STMICROELECTRONICS NV |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STORSKOGEN GROUP AB |
| STRAUMANN HOLDING AG |
| STRAUSS GROUP LTD ORD A |
| STRYKER CORP |
| SUBARU CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SUMITOMO |
| 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 PHARMA CO LTD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCORP GROUP LTD |
| SUNDRUG CO LTD ORD |
| SUNTEC REAL ESTATE INV TRUST |
| SUNTORY BEVERAGE & FOOD LTD |
| SUZUKEN CO LTD ORD |
| SUZUKI MOTOR CORP ORD |
| SVB FINANCIAL GROUP |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWEDISH MATCH AB |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| SYSMEX CORP ORD |
| T ROWE PRICE GROUP INC |
| T&D HOLDINGS INC ORD |
| T-MOBILE US INC |
| TABCORP HOLDINGS LTD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIYO YUDEN CO LTD ORD |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAKEDA PHARMACEUTICAL |
| TALANX AG |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TBS HOLDINGS INC |
| TC ENERGY CORP |
| TDK CORP ORD |
| TE CONNECTIVITY LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TECK RESOURCES LIMITED CLASS B |
| TEIJIN LTD |
| TELADOC HEALTH INC |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFLEX INC |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TELEFONICA SA |
| TELENET GROUP HOLDING NV |
| TELENOR ASA |
| TELEPERFORMANCE SE |
| TELIA CO AB |
| TELSTRA CORP LTD |
| TELUS CORPORATION |
| TELUS INTERNATIONAL CDA INC |
| TENARIS SA |
| TERADYNE INC |
| TERNA SPA |
| TERUMO CORP |
| TESCO PLC |
| TESLA INC |
| TEVA PHARMACEUTICAL IND LTD |
| TEXAS INSTRUMENTS INC |
| TEXTRON INC |
| TFI INTERNATIONAL INC |
| THALES SA |
| THERMO FISHER SCIENTIFIC INC |
| THK CO LTD ORD |
| THOMSON REUTERS CORP |
| THULE GROUP AB/THE |
| TIS INC |
| TJX COMPANIES INC |
| TOBU RAILWAY CO LTD |
| TOEI ANIMATION CO LTD |
| TOHO CO LTD ORD |
| TOHO GAS CO LTD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOMRA SYSTEMS ASA |
| TOPPAN INC |
| TORAY INDUSTRIES INC ORD |
| TORONTO-DOMINION BANK |
| TOSOH CORP |
| TOTALENERGIES SE |
| TOTO LTD |
| TOURMALINE OIL CORP |
| TOWER SEMICONDUCTOR LTD |
| TOYO SUISAN KAISHA LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TPG TELECOM LTD |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRANSURBAN GROUP |
| TRAVELERS COS INC/THE |
| TREASURY WINE ESTATES LIMITED |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TRYG AS |
| TSURUHA HOLDINGS INC ORD |
| TWILIO INC |
| TWITTER INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| UCB SA |
| UDR INC |
| UIPATH CL A ORD |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UMICORE |
| UNICHARM CORP ORD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED AIRLINES HOLDINGS INC |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITED URBAN INV CORP (REIT) ORD |
| UNITED UTILITIES PLC |
| UNITEDHEALTH GROUP INC |
| UNITY SOFTWARE INC |
| UNIVERSAL HEALTH SVS.B |
| UNIVERSAL MUSIC GROUP NV |
| UOL GROUP LTD ORD |
| UPM-KYMMENE OYJ |
| US BANCORP |
| USS CO (TOKAI) LTD ORD |
| VAIL RESORTS INC |
| VALERO ENERGY |
| VANTAGE TOWERS AG |
| Var Energi ASA |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VENTURE CORPORATION LIMITED |
| VERBUND AG |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VESTAS WIND SYSTEMS A/S |
| VF CORP |
| VGP NV |
| VIATRIS INC |
| VICINITY CENTRES |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VITROLIFE AB |
| VIVENDI SA |
| VMWARE INC-CLASS A |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALLENSTAM A |
| WALMART INC |
| WALT DISNEY CO/THE |
| WAREHOUSES DE PAUW SCA |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WARTSILA OYJ ABP |
| WASTE CONNECTIONS INC |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WAYFAIR INC |
| WEC ENERGY GROUP INC |
| WEIR GROUP PLC |
| WELCIA HOLDINGS CO LTD |
| WELLTOWER INC |
| WESFARMERS LTD |
| WEST FRASER TIMBER CO LTD |
| WEST JAPAN RAILWAY CO |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTPAC BANKING CORPORATION |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WHEATON PRECIOUS METALS CORP |
| WHIRLPOOL CORP |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WILMAR INTERNATIONAL LTD |
| WISE PLC – A |
| WISETECH GLOBAL LTD |
| WIX.COM LTD |
| WOLTERS KLUWER NV |
| WOODSIDE PETROLEUM LTD |
| WOOLWORTHS GROUP LTD |
| WORKDAY INC |
| WORKMAN CO LTD |
| WORLDLINE SA |
| WP CAREY & CO LLC |
| WPP PLC |
| WR BERKLEY CORP |
| WSP GLOBAL INC |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XERO LTD |
| XINYI GLASS HOLDINGS CO LTD |
| XYLEM INC |
| YAKULT HONSHA CO LTD ORD |
| YAMADA HOLDINGS CO LTD |
| YAMAHA CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YARA INTERNATIONAL ASA |
| YASKAWA ELECTRIC CORP ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| Z HOLDINGS CORP |
| ZALANDO SE |
| ZEBRA TECHNOLOGIES CORP |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZIM Integrated Shipping Services Ltd |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOOMINFO TECHNOLOGIES INC |
| ZOZO INC |
| ZSCALER INC |
| ZURICH INSURANCE GROUP AG |
Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 09.05.2022:
| A2 MILK CO LTD |
| AIA GROUP LTD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| ALLKEM LTD |
| ALUMINA LTD |
| AMP LTD ORD |
| AMPOL LTD |
| APA GROUP |
| ARISTOCRAT LEISURE LTD |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| ASM PACIFIC TECHNOLOGY LTD ORD |
| ASX LTD ORD |
| AUCKLAND INTL AIRPORT LTD |
| AURIZON HOLDINGS LTD |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| BANK OF EAST ASIA LTD ORD |
| BHP GROUP LTD |
| BLUESCOPE STEEL LTD |
| BORAL LTD ORD |
| BRAMBLES LTD |
| BUDWEISER BREWING CO APAC LTD |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND INVESTMENT LTD |
| CARSALES COM LTD ORD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CHARTER HALL GROUP |
| CHINA GAS HOLDINGS LTD |
| CHINA MENGNIU DAIRY CO LTD |
| CHORUS LIMITED |
| CHOW TAI FOOK JEWELLERY LTD. |
| CITY DEVELOPMENTS LTD ORD |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPUTERSHARE LTD ORD |
| CONTACT ENERGY LTD |
| CSL LTD ORD |
| CSPC PHARMACEUTICAL GROUP LTD |
| DAIRY FARM INTL HLDGS LTD |
| DBS GROUP HOLDINGS LTD |
| DEXUS/AU |
| DOMINOS PIZZA ENTERPRISES LTD |
| EBOS GROUP LTD |
| ENDEAVOUR GROUP |
| ESR CAYMAN LTD |
| EVOLUTION MINING LTD |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FLETCHER BUILDING LTD |
| FORTESCUE METALS GROUP LTD |
| FOSUN INTERNATIONAL LTD |
| FRASERS LOGISTICS & COMMERCIAL |
| FUTU HOLDINGS LTD-ADR |
| GALAXY ENTERTAINMENT GP. |
| GEELY AUTOMOBILE HOLDINGS LT |
| GENTING SINGAPORE PLC |
| GOODMAN GROUP ORD UNIT |
| GOODMAN PROPERTY TRUST |
| GPT GROUP |
| GRAB HOLDINGS LTD – CL A |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HENDERSON LAND DEVELOPMENT ORD |
| HKT TRUST AND HKT LTD |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| IDP EDUCATION LTD |
| IGO LTD |
| INFRATIL LTD |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JS GLOBAL LIFESTYLE CO LTD |
| KEPPEL CORP LTD ORD |
| KEPPEL DC REIT |
| LENDLEASE GROUP ORD |
| LINK REIT |
| LYNAS RARE EARTHS LTD |
| MACQUARIE GROUP LTD ORD |
| MAINFREIGHT LTD |
| MAPLETREE COMMERCIAL TRUST |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MEDIBANK PRIVATE |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| MINERAL RESOURCES LTD ORD |
| MIRVAC GROUP |
| MTR CORPORATION LTD |
| NATIONAL AUSTRALIA BANK LTD |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| NEWCREST MINING LTD |
| NORTHERN STAR RESOURCES LTD |
| OLAM GROUP LTD |
| ORICA LTD ORD |
| ORIGIN ENERGY LTD |
| OVERSEA-CHINESE BANKING CORP |
| OZ MINERALS LTD |
| PILBARA MINERALS LTD |
| POWER ASSETS HOLDINGS LTD |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| RAMSAY HEALTH CARE LTD ORD |
| REA GROUP LTD |
| REECE LTD |
| RIO TINTO LTD |
| RYMAN HEALTHCARE GROUP LTD ORD |
| SANDS CHINA LTD |
| SANTOS LTD |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SCENTRE GROUP |
| SEA LTD |
| SEEK LTD ORD |
| SEVEN GROUP HOLDINGS LTD ORD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SINO BIOPHARMACEUTICAL LTD ORD |
| SINO LAND CO LTD ORD |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTH32 LTD |
| SPARK NEW ZEALAND LTD |
| STOCKLAND |
| SUN HUNG KAI PROPERTIES |
| SUNCORP GROUP LTD |
| SUNTEC REAL ESTATE INV TRUST |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| TABCORP HOLDINGS LTD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| TELSTRA CORP LTD |
| TPG TELECOM LTD |
| TRANSURBAN GROUP |
| TREASURY WINE ESTATES LIMITED |
| UNITED OVERSEAS BANK LTD |
| UOL GROUP LTD ORD |
| VENTURE CORPORATION LIMITED |
| VICINITY CENTRES |
| WESFARMERS LTD |
| WESTPAC BANKING CORPORATION |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILMAR INTERNATIONAL LTD |
| WISETECH GLOBAL LTD |
| WOODSIDE PETROLEUM LTD |
| WOOLWORTHS GROUP LTD |
| XERO LTD |
| XINYI GLASS HOLDINGS CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
Solactive Core Emerging Markets Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 09.05.2022:
| 360 SECURITY TECHNOLOGY INC |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD |
| 51JOB INC-ADR |
| AAC TECHNOLOGIES HOLDINGS INC |
| AARTI INDUSTRIES |
| ABB LTD |
| ABOITIZ EQUITY VENTURES INC |
| ABOU KIR FERTIL & CHEMICALS |
| ABSA GROUP LTD |
| ABU DHABI COMMERCIAL BANK PJSC |
| ABU DHABI NATIONAL OIL CO FOR |
| AC ENERGY CORP |
| ACC LTD |
| ACCTON TECHNOLOGY CORP |
| ACER INC ORD |
| ADANI GREEN ENERGY LTD |
| ADANI TOTAL GAS LTD |
| ADANI TRANSMISSIONS LTD |
| ADANI WILMAR LTD |
| ADNOC DRILLING CO PJSC |
| ADVANCED INFO SERVICE PCL |
| ADVANCED INFO SERVICE-NVDR |
| ADVANCED MICRO-FABRICATION-A |
| ADVANCED PETROCHEMICAL CO SJSC |
| ADVANTECH CO LTD ORD |
| AECC AVIATION POWER CO-A |
| AFRICAN RAINBOW MINERALS LTD |
| AG ANADOLU GRUBU HOLDING AS |
| AGILITY |
| AGRICULTURAL BANK OF CHINA-A |
| AGRICULTURAL BANK OF CHINA-H |
| AIER EYE HOSPITAL GROUP CO-A |
| AIR CHINA LTD |
| AIR CHINA LTD |
| AIRPORTS OF THAILAND PCL |
| AIRPORTS OF THAILAND PCL |
| AIRTAC INTERNATIONAL GROUP |
| AKBANK TAS |
| AKSA AKRILIK KIMYA SANAYII |
| AKSA ENERJI URETIM AS |
| AL RAJHI BANKING & INVESTMENT CORPORATION SJSC |
| ALDAR PROPERTIES COMPANY |
| ALFA S.A.B.-A |
| ALIBABA GROUP HOLDING-SP ADR |
| ALINMA BANK SJSC |
| ALKEM LABORATORIES LTD |
| ALMARAI COMPANY SJSC |
| Alpha Dhabi Holding PJSC |
| ALPHA SERVICES AND HOLDINGS |
| ALTEOGEN INC |
| ALUMINUM CORP OF CHINA LTD |
| ALUMINUM CORPORATION OF CHINA LTD |
| AMBEV SA |
| AMBUJA CEMENTS LTD |
| AMERICA MOVIL SAB DE CV – L SERIES |
| AMERICANAS SA |
| AMLOGIC SHANGHAI INC-A |
| AMMB HOLDINGS BHD |
| AMOREPACIFIC CORP ORD |
| AMOREPACIFIC CORP PFD |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| ANADOLU EFES BIRACILIK VE |
| ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS |
| ANEKA TAMBANG TBK PT |
| ANGANG STEEL CO LTD |
| ANGANG STEEL CO LTD |
| ANGEL YEAST CO LTD CLASS A |
| ANGLO PLATINUM LTD |
| ANGLOGOLD ASHANTI LTD |
| ANHUI CONCH CEMENT CO LTD |
| ANHUI GUJING DISTILLERY CO LTD |
| ANHUI GUJING DISTILLERY CO-A |
| ANHUI KOUZI DISTILLERY CO -A |
| ANHUI YINGJIA DISTILLERY C-A |
| ANJOY FOODS GROUP CO LTD |
| ANTA SPORTS PRODUCTS LTD |
| APELOA PHARMACEUTICAL CO-A |
| APOLLO HOSPITALS ENTERPRISE |
| ARAB NATIONAL BANK |
| ARABIAN INTERNET & COMMUNICA |
| ARCA CONTINENTAL SAB DE CV |
| ARCELIK AS |
| ASE TECHNOLOGY HOLDING CO LTD |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
| ASHOK LEYLAND LTD ORD |
| ASIA CEMENT CORP |
| ASIAN PAINTS LTD |
| ASMEDIA TECHNOLOGY INC |
| ASPEED TECHNOLOGY INC |
| ASPEN PHARMACARE HOLDINGS LT |
| ASSET WORLD CORP PCL |
| ASSET WORLD CORP PCL-NVDR |
| ASTRA INTERNATIONAL TBK PT |
| ASTRAL LTD |
| ASUSTEK COMPUTER INC |
| ASYMCHEM LABORATORIES TIAN-A |
| ASYMCHEM LABORATORIES TIANJIN CO LTD |
| ATACADAO DISTRIBUICAO COMERC |
| AU OPTRONICS CORP ORD |
| AU SMALL FINANCE BANK LTD |
| AUROBINDO PHARMA LTD |
| AUTOBIO DIAGNOSTICS CO LTD-A |
| AUTOHOME INC-ADR |
| AVARY HOLDING SHENZHEN CO LTD |
| AVENUE SUPERMARTS LTD |
| AVIA AVIAN TBK PT |
| AVIC ELECTROMECHANICAL SY-A |
| AVIC INDUSTRY FINANCE HOLDINGS CO LTD |
| AXIATA GROUP BERHAD |
| AXIS BANK LTD |
| AYALA CORP |
| AYALA LAND INC |
| AYDEM YENILENEBILIR ENERJI A |
| AYGAZ AS |
| B GRIMM POWER-R |
| B.GRIMM POWER PUBLIC COMPANY LTD |
| B3 SA BRASIL BOLSA BALCAO |
| BAIDU INC – SPON ADR |
| BAJAJ AUTO LTD |
| BAJAJ FINANCE LTD |
| BAJAJ FINSERV LIMITED |
| BAJAJ HOLDINGS & INVESTMENT LIMITED |
| BALKRISHNA INDUSTRIES LTD |
| BANCO BRADESCO S.A. |
| BANCO BRADESCO SA ORD PFD |
| BANCO BTG PACTUAL SA-UNIT |
| BANCO DE CHILE |
| BANCO DE CREDITO E INVERSION |
| BANCO DO BRASIL S.A. |
| BANCO INTER SA-UNITS |
| BANCO SANTANDER BRASIL SA UNITS |
| BANCO SANTANDER CHILE |
| BANCOLOMBIA SA |
| BANCOLOMBIA SA-PREF |
| BANDHAN BANK LTD |
| BANGKOK BANK PCL |
| BANGKOK BANK PCL |
| BANGKOK COMMERCIAL ASSE-NVDR |
| BANGKOK COMMERCIAL ASSET MANAGEMENT PCL |
| BANGKOK DUSIT MED SERVI-NVDR |
| BANGKOK DUSIT MED SERVICE |
| BANGKOK EXPRESSWAY & METRO PCL |
| BANGKOK EXPRESSWAY AND METRO PCL |
| BANGKOK LIFE ASSURANCE PCL |
| BANGKOK LIFE ASSURANCE PCL |
| BANK ALADIN SYARIAH TBK PT |
| BANK ALBILAD SJSC |
| BANK CENTRAL ASIA TBK PT |
| BANK JAGO TBK PT |
| BANK MANDIRI (PERSERO) TBK PT |
| BANK NEGARA INDONESIA (PERSERO) TBK PT |
| BANK OF BARODA ORD |
| BANK OF BEIJING CO LTD |
| BANK OF CHENGDU CO LTD-A |
| BANK OF CHINA LTD |
| BANK OF CHINA LTD-H |
| BANK OF COMMUNICATIONS CO-A |
| BANK OF COMMUNICATIONS CO-H |
| BANK OF HANGZHOU CO LTD-A |
| BANK OF JIANGSU CO LTD-A |
| BANK OF NANJING CO LTD |
| BANK OF NINGBO CO LTD |
| BANK OF SHANGHAI CO LTD-A |
| BANK OF THE PHILIPPINE ISLANDS |
| BANK OF ZHENGZHOU CO LTD |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT |
| BANQUE SAUDI FRANSI SJSC |
| BAOSHAN IRON & STEEL CO LTD |
| BARITO PACIFIC TBK PT |
| BASKENT DOGALGAZ DAGITIM GAY |
| BB SEGURIDADE PARTICIPACOES |
| BBMG CORP |
| BBMG CORP |
| BDO UNIBANK INC |
| BECLE SAB DE CV |
| BEIGENE LTD-ADR |
| BEIJING DABEINONG TECHNOLOGY G |
| BEIJING EASPRING MATERIAL-A |
| BEIJING ENLIGHT MEDIA CO L-A |
| BEIJING ENTERPRISES HOLDINGS LTD |
| BEIJING ENTERPRISES WATER GROUP LTD |
| BEIJING KINGSOFT OFFICE SOFTWARE INC |
| BEIJING NEW BUILDING MATER-A |
| BEIJING ORIGINWATER TECHNO-A |
| BEIJING ROBOROCK TECHNOLOG-A |
| BEIJING SHIJI INFORMATION -A |
| BEIJING SHOUGANG CO LTD-A |
| BEIJING SHUNXIN AGRICULT-A |
| BEIJING TIANTAN BIOLOGICAL-A |
| BEIJING UNITED INFORMATION T |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD |
| BEIJING-SHANGHAI HIGH SPE-A |
| BERA HOLDING AS |
| BERGER PAINTS INDIA LTD |
| BERLI JUCKER PCL |
| BERLI JUCKER PCL ORD |
| BETTA PHARMACEUTICALS CO L-A |
| BGF RETAIL CO LTD |
| BGI GENOMICS CO LTD-A |
| BHARAT ELECTRONICS LTD |
| BHARAT FORGE LTD |
| BHARAT PETROLEUM CORP LTD |
| BHARTI AIRTEL LTD |
| BID CORP LTD |
| BIDVEST GROUP LTD |
| BILIBILI INC-SPONSORED ADR |
| BIM BIRLESIK MAGAZALAR AS |
| BIOCON LTD |
| BLOOMAGE BIOTECHNOLOGY COR-A |
| BLUE MOON GROUP HOLDINGS LTD |
| BNK FINANCIAL GROUP INC |
| BOC AVIATION LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| BOC INTERNATIONAL CHINA CO-A |
| BOE TECHNOLOGY GROUP CO LTD |
| BORUSAN MANNESMANN BORU SANAYI |
| BORUSAN YATIRIM VE PAZARLAMA |
| BOSCH LTD |
| BOUBYAN BANK KSC |
| BRADESPAR SA |
| BRADESPAR SA ORD |
| BRASKEM SA ORD PFD A |
| BRF BRASIL FOODS (PERDIGAO) SA ORD |
| BRISA BRIDGESTONE SABANCI |
| BRITANNIA INDUSTRIES LTD |
| BTS GROUP HOLDINGS PCL |
| BTS GROUP HOLDINGS PCL |
| BUKALAPAK.COM PT TBK |
| BUKWANG PHARMACEUTICAL CO |
| BUMRUNGRAD HOSPITAL PCL |
| BUMRUNGRAD HOSPITAL PUB CO |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC |
| BY-HEALTH CO LTD |
| BYD CO LTD |
| BYD CO LTD -A |
| CAITONG SECURITIES CO LTD-A |
| CAIXA SEGURIDADE PARTICIPACO |
| CAN2 TERMIK AS |
| CANARA BANK |
| CANSINO BIOLOGICS INC |
| CANSINO BIOLOGICS INC |
| CAPITEC BANK HOLDINGS LTD ORD |
| CARABAO GROUP PCL |
| CARABAO GROUP PCL-NVDR |
| CATCHER TECHNOLOGY |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CECEP WIND POWER CORP-A |
| CELEBI HAVA SERVISI |
| CELLTRION HEALTHCARE CO LTD |
| CELLTRION INC |
| CELLTRION PHARM INC |
| CEMEX SAB DE CV |
| CEMIG ENERGETICA MINAS GER ORD |
| CENCOSUD SA |
| CENCOSUD SHOPPING SA |
| CENTRAIL RETAIL CORPORATION PCL |
| CENTRAIS ELETRICAS BRAS-PR B |
| CENTRAIS ELETRICAS BRASILIER |
| CENTRAL PATTANA PCL-NVDR |
| CENTRAL PATTANA PUB CO LTD |
| CENTRAL RETAIL CORP PCL |
| CEZ AS |
| CGN POWER CO LTD |
| CGN POWER CO LTD |
| CHAILEASE HOLDING CO LTD ORD |
| CHANDRA ASRI PETROCHEMICAL |
| CHANG HWA COMMERCIAL BANK ORD |
| CHANGCHUN HIGH & NEW TECH-A |
| CHANGJIANG SECURITIES CO LTD |
| CHANGZHOU XINGYU AUTOMOTIV-A |
| CHAOZHOU THREE-CIRCLE GROU-A |
| CHAROEN POKPHAND FOODS PCL |
| CHAROEN POKPHAND FOODS-NVDR |
| CHAROEN POKPHAND INDONESI PT |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD |
| CHENG SHIN RUBBER IND CO LTD |
| CHENGXIN LITHIUM GROUP CO LTD |
| CHICONY ELECTRONIC CO LTD ORD |
| CHIFENG JILONG GOLD MINING-A |
| CHINA AIRLINES ORD |
| CHINA BAOAN GROUP-A |
| CHINA BOHAI BANK CO LTD |
| CHINA CINDA ASSET MANAGEMENT CO LTD |
| CHINA CITIC BANK CORP LTD |
| CHINA CITIC BANK CORP LTD-H |
| CHINA CONCH VENTURE HOLDINGS |
| CHINA CONSTRUCTION BANK CORP |
| CHINA CONSTRUCTION BANK-H |
| CHINA CSSC HOLDINGS LTD-A |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP – PFD |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA EASTERN AIRLINES CORP LTD |
| CHINA ENERGY ENGINEERING CORP |
| CHINA ENERGY ENGINEERING CORP LTD |
| CHINA EVERBRIGHT BANK CO LTD |
| CHINA EVERBRIGHT BANK H |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD |
| CHINA FEIHE LTD |
| CHINA GALAXY SECURITIES CO-A |
| CHINA GALAXY SECURITIES CO-H |
| CHINA GREAT WALL SECURITIES CO LTD |
| CHINA GREATWALL TECHNOLOGY-A |
| CHINA HONGQIAO GROUP LTD |
| CHINA INTERNATIONAL CAPITA-H |
| CHINA INTERNATIONAL CAPITAL CORP LTD |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. |
| CHINA INTL MARINE CONTAIN-A |
| CHINA JINMAO HOLDINGS GROUP LTD |
| CHINA JUSHI CO LTD -A |
| CHINA LESSO GROUP HOLDINGS LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LIFE INSURANCE CO LTD |
| CHINA LITERATURE LTD |
| CHINA LONGYUAN POWER GROUP-H |
| CHINA MEIDONG AUTO HOLDINGS LTD |
| CHINA MERCHANTS BANK CO LTD |
| CHINA MERCHANTS BANK-H |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLGY HOLDINGS CO LTD |
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SECURITIES CO |
| CHINA MERCHANTS SHEKOU INDUSTR |
| CHINA MINMETALS RARE EARTH-A |
| CHINA MINSHENG BANKING CORP LT |
| CHINA MINSHENG BANKING CORP LTD |
| CHINA MOLYBDENUM CO LTD CLASS A |
| CHINA MOLYBDENUM CO LTD-H |
| CHINA NATIONAL BUILDING MA-H |
| CHINA NATIONAL CHEMICAL-A |
| CHINA NATIONAL NUCLEAR POWER C |
| CHINA OILFIELD SERVICES LTD |
| CHINA OILFIELD SERVICES-A |
| CHINA OVERSEAS LAND & INVESTMENT LTD |
| CHINA PACIFIC INSURANCE GR-H |
| CHINA PACIFIC INSURANCE GROUP CO LTD CLASS A |
| CHINA RAILWAY GROUP LTD |
| CHINA RAILWAY GROUP LTD-A |
| CHINA RAILWAY SIGNAL & COM-A |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED |
| CHINA REINSURANCE (GROUP) CO-H |
| CHINA RESOURCES BEER HOLDINGS CO LTD |
| CHINA RESOURCES CEMENT HOLDINGS LTD |
| CHINA RESOURCES GAS GROUP LTD ORD |
| CHINA RESOURCES LAND LTD |
| CHINA RESOURCES MICROELECT-A |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD |
| CHINA RESOURCES SANJIU MED-A |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA SOUTHERN AIRLINES CO LTD |
| CHINA STATE CONSTR INTL HLDGS ORD |
| CHINA STATE CONSTRUCTION ENGIN |
| CHINA STEEL CORP |
| CHINA SUNTIEN GREEN ENERGY-A |
| CHINA SUNTIEN GREEN ENERGY-H |
| CHINA TAIPING INSURANCE HLDGS CO LTD |
| CHINA THREE GORGES NEW ENERGY GROUP CO LTD |
| CHINA TOURISM GROUP DUTY FREE CORP LTD |
| CHINA TOWER CORP LTD |
| CHINA UNITED NETWORK COMMUNICA |
| CHINA VANKE CO LTD |
| CHINA VANKE CO LTD-H |
| CHINA YANGTZE POWER CO LTD-A |
| CHINA ZHENHUA GROUP SCIENC-A |
| CHINA ZHESHANG BANK CO LTD-A |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. |
| CHONG KUN DANG PHARMACEUTICA |
| CHONGQING BREWERY CO LTD |
| CHONGQING CHANGAN AUTOMOBILE CO LTD |
| CHONGQING CHANGAN AUTOMOBILE CO LTD |
| CHONGQING RURAL COMMERCIAL-A |
| CHONGQING RURAL COMMERCIAL-H |
| CHONGQING ZHIFEI BIOLOGICA-A |
| CHROMA ATE INC |
| CHUNBO CO LTD |
| CHUNGHWA TELECOM CO LTD ORD |
| CIA CERVECERIAS UNIDAS (CCU) ORD |
| CIA DE CONCESSOES RODOVIARIA |
| CIA ENERGETICA MINAS GER-PRF |
| CIA SANEAMENTO BASICO DE SP |
| CIA SIDERURGICA NACIONAL (CSN) ORD |
| CIFI HOLDINGS GROUP CO LTD |
| CIMB GROUP HOLDINGS BHD |
| CIMSA CIMENTO SANAYI VE TIC |
| CIPLA LTD |
| CITI PACIFIC SPECIAL STEE-A |
| CITIC LTD |
| CITIC SECURITIES |
| CITIC SECURITIES CO LTD |
| CJ CHEILJEDANG CORP |
| CJ CORP ORD |
| CJ ENM CO LTD |
| CJ LOGISTICS |
| CLICKS GROUP LTD |
| COCA-COLA FEMSA SAB DE CV |
| COCA-COLA ICECEK AS |
| COLGATE PALMOLIVE (INDIA) LTD ORD |
| COM7 PCL |
| COM7 PCL-NVDR |
| COMMERCIAL BANK OF QATAR QSC |
| COMMERCIAL INTERNATIONAL BANK (EGYPT) |
| COMPAL ELECTRONICS INC ORD |
| COMPANIA SUDAMERICANA DE VAPORES SA |
| CONCH CEMENT CO LTD |
| CONTAINER CORP OF INDIA LTD |
| CONTEMPORARY AMPEREX TECHN-A |
| CONVERGE ICT SOLUTIONS INC |
| COSAN SA INDUSTRIA COMERCIO |
| COSCO SHIPPING DEVELOPME-A |
| COSCO SHIPPING DEVELOPMENT CO LTD |
| COSCO SHIPPING ENERGY TRAN-A |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD |
| COSCO SHIPPING HOLDINGS CO LTD |
| COSCO SHIPPING HOLDINGS CO LTD |
| COUNTRY GARDEN HOLDINGS CO LTD |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD |
| COWAY CO LTD |
| CP ALL PCL |
| CP ALL PCL-NVDR |
| CPFL ENERGIA SA |
| CREDICORP LTD |
| CRRC CORP LTD |
| CRRC CORP LTD |
| CS WIND CORP |
| CSC FINANCIAL CO LTD |
| CSC FINANCIAL CO LTD-H |
| CSN MINERACAO SA |
| CTBC FINANCIAL HOLDING CO LTD |
| D-MARKET ELECTRONIC SERVICES |
| DABUR INDIA LTD ORD |
| DAEWOO ENGINEERING & CONSTRUCT ORD |
| DAEWOO SHIPBUILDING & MARINE |
| DALI FOODS GROUP CO LTD |
| DALMIA BHARAT LTD |
| DAQIN RAILWAY CO LTD |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD |
| DAYAMITRA TELEKOMUNIKASI TBK |
| DB HITEK CO LTD |
| DB INSURANCE CO LTD |
| DEEPAK NITRITE LTD |
| DELTA ELECTRONICS INC |
| DEVA HOLDING AS |
| DFZQ-H |
| DHC SOFTWARE CO LTD -A |
| DIAGNOSTICOS DA AMERICA SA |
| DIALOG GROUP BHD |
| DIDI GLOBAL INC |
| DIGI.COM BHD |
| DISCOVERY HOLDINGS LTD |
| DIVIS LABORATORIES LTD ORD |
| DL E&C CO LTD |
| DLF LTD |
| DO-FLUORIDE NEW MATERIALS CO LTD-A |
| DOGAN SIRKETLER GRUBU HLDGS |
| DOGU ARAS ENERJI YATIRIMLARI |
| DOGUS OTOMOTIV SERVIS VE TICARET AS |
| DOHOME PCL |
| DOHOME PCL-NVDR |
| DONG SUH/D |
| DONG-E-E-JIAOCO LTD-A |
| DONGFANG ELECTRIC CORP LTD |
| DONGFANG ELECTRIC CORP LTD |
| DONGFENG MOTOR GROUP CO LTD |
| DONGXING SECURITIES CO LTD |
| DOOSAN BOBCAT INC |
| DOOSAN CO LTD |
| DOOSAN FUEL CELL CO LTD |
| DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD |
| DOUZONE BIZON CO LTD |
| DR REDDYS LABORATORIES LTD ORD |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO |
| DUBAI ISLAMIC BANK PJSC |
| E INK HLDGS (PRIME VIEW INTL) ORD |
| E MART CO LTD ORD |
| E SUN FINANCIAL HOLDING CO ORD |
| E-FINANCE INVESTMENT GROUP |
| EAST MONEY INFORMATION CO-A |
| EASTERN TOBACCO CO |
| EASTROC BEVERAGE GROUP CO LTD |
| ECLAT TEXTILE CO. |
| ECOPETROL SA ORD |
| ECOPRO BM CO LTD |
| ECOVACS ROBOTICS CO LTD |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS |
| EFG HERMES HOLDING SAE |
| EGE ENDUSTRI VE TICARET AS |
| EGYPT KUWAIT HOLDING CO SAE |
| EICHER MOTORS LTD |
| EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS |
| EL PUERTO DE LIVERPOOL SA ORD C1 |
| ELANG MAHKOTA TEKNOLOGI TBK |
| EMAAR PROPERTIES PJSC |
| EMBASSY OFFICE PARKS REIT |
| EMEMORY TECHNOLOGY INC |
| EMIRATES NBD PJSC |
| EMIRATES TELECOMMUNICATIONS CORP |
| EMLAK KONUT GAYRIMENKUL YATI |
| EMPERADOR INC |
| EMPRESAS CMPC SA |
| EMPRESAS COPEC SA |
| ENEL AMERICAS SA |
| ENEL CHILE SA |
| ENERGISA SA-UNITS |
| ENERGY ABSOL |
| ENERGY ABSOLUTE PCL |
| ENERJISA ENERJI AS |
| ENGIE BRASIL SA |
| ENKA INSAAT VE SANAYI AS |
| ENN ENERGY HOLDINGS LTD |
| ENN NATURAL GAS CO LTD |
| EQUATORIAL ENERGIA SA |
| EREGLI DEMIR VE CELIK FABRIK |
| ETIHAD ETISALAT CO SJSC |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EVA AIRWAYS CORP |
| EVE ENERGY CO LTD-A |
| EVERBRIGHT SECURITIES CO LTD |
| EVERGREEN MARINE |
| F&F CO LTD / NEW |
| FABRINET |
| FANGDA CARBON NEW MATERIAL-A |
| FAR EASTERN NEW CENTURY CORP |
| FAR EASTONE TELECOM. |
| FAW JIEFANG GROUP CO LTD |
| FENERBAHCE FUTBOL AS |
| FENG TAY ENTERPRISE CO LTD |
| FIBRA UNO ADMINISTRACION SA |
| FILA HOLDINGS CORP |
| FIRST ABU DHABI BANK PJSC |
| FIRST CAPITAL SECURITIES C-A |
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| PING AN HEALTHCARE AND TECHNOL |
| PING AN INSURANCE GROUP CO-H |
| PING AN INSURANCE GROUP COMPANY OF CHINA LTD CLASS A |
| PIRAEUS FINANCIAL HOLDINGS SA |
| PIRAMAL ENTERPRISES LTD |
| PLDT INC |
| POLY PROPERTY SERVICES CO LTD |
| POLY REAL ESTATE GROUP CO LTD |
| POLYCAB INDIA LTD |
| POP MART INTERNATIONAL GROUP LTD |
| PORTO SEGURO SA |
| POSCO CHEMICAL CO LTD |
| POSCO HOLDINGS INC |
| POSCO INTERNATIONAL CORP |
| POSTAL SAVINGS BANK OF CHINA C |
| POSTAL SAVINGS BANK OF CHINA CO LTD |
| POU CHEN CORP ORD |
| POWER CONSTRUCTION CORP OF CHI |
| POWER FINANCE CORPORATION |
| POWER GRID CORP OF INDIA LTD |
| POWERTECH TECHNOLOGY INC |
| PPB GROUP BERHAD |
| PRESIDENT CHAIN STORE |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD |
| PROYA COSMETICS CO LTD-A |
| PSMC ORD |
| PT TOWER BERSAMA INFRASTRUCTURE ORD |
| PTT EXPLOR & PROD PCL-NVDR |
| PTT EXPLORATION AND PRODUCTION PCL |
| PTT GLOBAL CHEMICAL PCL |
| PTT GLOBAL CHEMICAL PCL-NVDR |
| PTT OIL & RETAIL BUSINE-NVDR |
| PTT OIL & RETAIL BUSINESS PC |
| PTT PUBLIC CO LTD |
| PTT PUBLIC CO LTD-NVDR |
| PUBLIC BANK BERHAD |
| PUNJAB NATIONAL BANK |
| QATAR ELECTRICITY & WATER CO |
| QATAR FUEL CO |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) QSC |
| QATAR INTERNATIONAL ISLAMIC |
| QATAR ISLAMIC BANK SAQ |
| QATAR NATIONAL BANK SAQ |
| QINGHAI SALT LAKE INDUSTRY-A |
| QL RESOURCES BHD |
| QUANTA COMPUTER |
| QUINENCO SA ORD |
| RABIGH REFINING AND PETROCHEMICAL COMPANY SJSC |
| RAIA DROGASIL SA |
| RAIZEN SA – PREFERENCE |
| RAMKHAMHAENG HOSPITAL PUB CO |
| RAND MERCHANT INVESTMENT HOLDINGS LTD |
| RATCH GROUP PCL |
| RATCHABURI ELECTRICITY GENERAT |
| RAYTRON TECHNOLOGY CO LTD-A |
| REALTEK SEMICONDUCTOR CORP |
| REC LTD |
| RED STAR MACALLINE GROUP C-A |
| REDE D OR SAO LUIZ SA |
| REINET INVESTMENTS SCA |
| RELIANCE INDUSTRIES LTD ORD |
| REMEGEN CO LTD-H |
| REMGRO LTD |
| RHB BANK BHD |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. |
| RISESUN REAL ESTATE DEVELOPMENT CO LTD |
| RIYAD BANK SJSC |
| RLX TECHNOLOGY INC |
| ROCKCHIP ELECTRONICS CO L-A |
| RONGSHENG PETRO CHEMICAL-A |
| RUENTEX DEVELOPMENT CO LTD ORD |
| RUENTEX INDUSTRIES LTD ORD |
| RUMO S.A. |
| S F HOLDING CO LTD-A |
| S-OIL CORP |
| S.A.C.I. FALABELLA |
| S1 CORP ORD |
| SABIC AGRI-NUTRIENTS CO |
| SAHARA INTERNATIONAL PETROCHEMICAL CO |
| SAIC MOTOR CORP LTD |
| SAMSUNG BIOLOGICS CO LTD |
| SAMSUNG C&T CORP |
| SAMSUNG CARD CO LTD ORD |
| SAMSUNG ELECTRONICS CO LTD |
| SAMSUNG ELTN.PF. |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG ENGINEERING |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG FIRE & MARINE INS ORD PFD |
| SAMSUNG HEAVY INDUSTRIES CO LTD |
| SAMSUNG LIFE INSURANCE CO LTD |
| SAMSUNG SDI CO LTD |
| SAMSUNG SDI CO LTD-PREF |
| SAMSUNG SDS CO LTD |
| SAMSUNG SECURITIES CO LTD ORD |
| SANGFOR TECHNOLOGIES INC-A |
| SANLAM LTD |
| SANY HEAVY INDUSTRY CO LTD |
| SAO PAULO ALPARGATAS SA |
| SARANA MENARA NUSANTARA PT |
| SARKUYSAN ELEKTROLITIK BAKIR S |
| SASA POLYESTER SANAYI AS |
| SASOL LTD |
| SATELLITE CHEMICAL CO LTD |
| SAUDI ARABIAN MINING COMPANY SJSC |
| SAUDI ARABIAN OIL CO |
| SAUDI BASIC INDUSTRIES CORPORATION SJSC |
| SAUDI BRITISH BANK SJSC |
| SAUDI ELECTRICITY COMPANY SJSC |
| SAUDI INDUSTRIAL INVESTMENT GROUP SJSC |
| SAUDI KAYAN PETROCHEMICAL COMPANY SJSC |
| SAUDI TELECOM CO |
| SAVOLA GROUP COMPANY SJSC |
| SBI CARDS & PAYMENT SERVICES LTD |
| SBI LIFE INSURANCE CO LTD |
| SCG PACKAGING PCL |
| SCG PACKAGING PCL-NVDR |
| SD BIOSENSOR INC |
| SDIC CAPITAL CO LTD-A |
| SEAZEN GROUP LTD |
| SEAZEN HOLDINGS CO LTD |
| SEEGENE INC |
| SELCUK ECZA DEPOSU TICARET VE |
| SEMEN INDONESIA PERSERO TBK PT |
| SENDAS DISTRIBUIDORA SA |
| SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS |
| SG MICRO CORP-A |
| SHANDONG GOLD MINING CO LT-H |
| SHANDONG GOLD MINING CO LTD |
| SHANDONG HUALU HENGSHENG-A |
| SHANDONG LINGLONG TYRE CO -A |
| SHANDONG NANSHAN ALUMINUM-A |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
| SHANGHAI BAIRUN INVESTMENT-A |
| SHANGHAI BAOSIGHT SOFTWARE CO |
| SHANGHAI BAOSIGHT SOFTWARE-A |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI ELECTRIC GROUP CO LTD |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
| SHANGHAI FRIENDESS ELECTRO-A |
| SHANGHAI FUDAN MICROELECTRONIC |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD |
| SHANGHAI INTERNATIONAL POR-A |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD |
| SHANGHAI JUNSHI BIOSCIENCE |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD |
| SHANGHAI LINGANG HOLDINGS CORP LTD |
| SHANGHAI LUJIAZUI FIN&TRAD-A |
| SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD |
| SHANGHAI M&G STATIONERY IN-A |
| SHANGHAI MEDICILON INC-A |
| SHANGHAI MICROPORT MEDBOT GR |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H |
| SHANGHAI PUDONG DEVEL BANK-A |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD |
| SHANGHAI RAAS BLOOD PRODUC-A |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD |
| SHANXI COKING COAL ENERGY GROUP CO LTD |
| SHANXI MEIJIN ENERGY CO LT-A |
| SHANXI TAIGANG STAINLESS-A |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD |
| SHENGYI TECHNOLOGY CO LTD CLASS A |
| SHENNAN CIRCUITS CO LTD-A |
| SHENWAN HONGYUAN GROUP CO -H |
| SHENWAN HONGYUAN GROUP CO LTD |
| SHENZHEN CAPCHEM TECHNOLOG-A |
| SHENZHEN DYNANONIC CO LTD-A |
| SHENZHEN ENERGY GROUP CO L-A |
| SHENZHEN GOODIX TECHNOLOGY-A |
| SHENZHEN HEPALINK PHARMACE-A |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD |
| SHENZHEN KANGTAI BIOLOGICA-A |
| SHENZHEN KEDALI INDUSTRY C-A |
| SHENZHEN MINDARY BIO-MEDICAL ELECTRONICS CO LTD |
| SHENZHEN OVERSEAS CHINESE TOWN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP |
| SHENZHEN TRANSSION HOLDING-A |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
| SHIJIAZHUANG YILING PHARMA-A |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SHIN POONG PHARMACEUTICAL CO |
| SHIN POONG PHARMACEUTICAL-PF |
| SHINHAN FINANCIAL GROUP CO LTD |
| SHINSEGAE |
| SHOPRITE HOLDINGS LTD |
| SHREE CEMENT LTD ORD |
| SHRIRAM TRANSPORT FINANCE |
| SIAM CEMENT PCL |
| SIAM CEMENT PCL-NVDR |
| SIAM GLOBAL HOUSE PCL |
| SIAM GLOBAL-NVDR |
| SIAM MAKRO PCL |
| SIAM MAKRO PUBLIC CO LTD ORD |
| SIBANYE STILLWATER LTD |
| SICHUAN CHUANTOU ENERGY CO LTD |
| SICHUAN KELUN PHARMACEUTIC-A |
| SICHUAN ROAD&BRIDGE CO LT-A |
| SICHUAN SWELLFUN CO LTD-A |
| SICHUAN YAHUA INDUSTRIAL-A |
| SIEMENS INDIA LTD |
| SILICON MOTION TECHNOLOGY |
| SIME DARBY BERHAD |
| SIME DARBY PLANTATION BHD |
| SINO-AMERICAN SILICON PRODUC |
| SINOLINK SECURITIES CO LTD |
| SINOMA SCIENCE&TECHNOLOGY -A |
| SINOPAC FINANCIAL HOLDINGS CO ORD |
| SINOPEC OILFIELD SERVICE C-A |
| SINOPEC SHANGHAI PETROCHEMICAL |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD |
| SINOPHARM GROUP CO LTD |
| SINOTRANS LTD |
| SINOTRANS LTD |
| SINOTRUK (HONG KONG) LTD |
| SINPAS GAYRIMENKUL YATIRIM |
| SK BIOPHARMACEUTICALS CO LTD |
| SK BIOSCIENCE ORD |
| SK CHEMICALS CO LTD NEW |
| SK HYNIX INC |
| SK IE TECHNOLOGY CO LTD |
| SK INC |
| SK INNOVATION |
| SK NETWORKS CO LTD ORD |
| SK SQUARE CO LTD |
| SK TELECOM CO LTD |
| SKC CO LTD ORD |
| SKSHU PAINT CO LTD-A |
| SM INVESTMENTS CORP |
| SM PRIME HOLDINGS INC |
| SMOORE INTERNATIONAL HOLDING |
| SOC QUIMICA Y MINERA CHILE-B |
| SOK MARKETLER TICARET AS |
| SOLUS ADVANCED MATERIALS |
| SONA BLW PRECISION FORGINGS |
| SONGCHENG PERFORMANCE DEVE-A |
| SOOCHOW SECURITIES CO LTD |
| SOULBRAIN CO LTD/NEW |
| SRF LTD |
| SRI TRANG AGRO INDUSTRY PCL ORD |
| SRI TRANG AGRO-INDS PCL-NVDR |
| SRI TRANG GLOVES THAILA-NVDR |
| SRI TRANG GLOVES THAILAND PC |
| SRISAWAD CORP PCL |
| SRISAWAD CORP PCL-NVDR |
| SSANGYONG C&E CO LTD |
| STANDARD BANK GROUP LTD |
| STANDARD FOODS CORP (TW) ORD |
| STAR BULK CARRIERS CORP |
| STARK CORP PCL |
| STARK CORP PCL – NVDR |
| STARPOWER SEMICONDUCTOR LTD-A |
| STATE BANK OF INDIA LTD ORD |
| STEEL AUTHORITY OF INDIA |
| STONECO LTD |
| STUDIO DRAGON CORP |
| SUMBER ALFARIA TRIJAYA TBK |
| SUN PHARMACEUTICAL INDUS |
| SUNAC CHINA HOLDINGS LTD |
| SUNGROW POWER SUPPLY CO LT-A |
| SUNING.COM CO LTD |
| SUNNY OPTICAL TECH |
| SUNWODA ELECTRONIC CO LTD-A |
| SUZANO SA |
| SUZHOU DONGSHAN PRECISION-A |
| SUZHOU MAXWELL TECHNOLOGIE-A |
| SUZHOU TA&A ULTRA CLEAN TE-A |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| TA CHEN STAINLESS PIPE |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| TAIWAN BUSINESS BANK ORD |
| TAIWAN CEMENT CORP |
| TAIWAN COOPERATIVE FINL HOLDING ORD |
| TAIWAN FERTILIZE |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| TAIWAN MOBILE CO LTD |
| TAIWAN SEMICONDUCTOR MANUFAC |
| TANGSHAN JIDONG CEMENT INV-A |
| TATA COMMUNICATIONS LTD |
| TATA CONSULTANCY SVCS LTD |
| TATA CONSUMER PRODUCTS LTD |
| TATA ELXSI LTD |
| TATA MOTORS LIMITED CLASS A |
| TATA MOTORS LTD ORD |
| TATA STEEL LTD |
| TATA TELESERVICES MAHARASHTR |
| TATUNG CO LTD |
| TAV HAVALIMANLARI HOLDING AS |
| TBEA CO LTD |
| TCL TECHNOLOGY GROUP CORP |
| TECH MAHINDRA LTD |
| TECO ELECTRIC & MACHINERY CO LTD |
| TEKFEN HOLDING AS |
| TELECOM EGYPT SAE |
| TELEFONICA BRASIL S.A. |
| TELEKOM MALAYSIA BHD |
| TELKOM INDONESIA PERSERO TBK PT |
| TENAGA NASIONAL BHD |
| TENCENT HOLDINGS LTD |
| TENCENT MUSIC ENTERTAINMENT GROUP |
| TERNA ENERGY SA |
| THAI BEVERAGE PCL |
| THAI OIL PCL |
| THAI OIL PCL-NVDR |
| THAI UNION GROUP PCL |
| THAI UNION GROUP PCL |
| THE SAUDI NATIONAL BANK |
| THONBURI HEALTHCARE GRO-NVDR |
| THONBURI HEALTHCARE GROUP PC |
| THUNDER SOFTWARE TECHNOLOG-A |
| TIANFENG SECURITIES CO LTD |
| TIANJIN ZHONGHUAN SEMICOND-A |
| TIANMA MICROELECTRONICS-A |
| TIM SA |
| TIME DOTCOM BHD |
| TINGYI (CAYMAN ISLN) HLDG CO |
| TISCO FINANCIAL GROUP PCL |
| TISCO FINANCIAL GROUP-NVDR |
| TITAN INDUSTRIES LTD |
| TMBTHANACHART BANK PCL |
| TMBTHANACHART BANK PCL-NVDR |
| TOA PAINT (THAILAND) PUBLIC COMPANY LTD |
| TOFAS TURK OTOMOBIL FABRIKA |
| TOLY BREAD CO LTD-A |
| TONGCHENG TRAVEL HOLDINGS LTD |
| TONGKUN GROUP CO LTD-A |
| TONGLING NONFERROUS METALS GROUP CO LTD |
| TONGWEI CO LTD-A |
| TOP GLOVE CORP BHD |
| TOPCHOICE MEDICAL CORP |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD |
| TORRENT PHARMACEUTICALS LTD |
| TORUNLAR GAYRIMENKUL YATIRIM |
| TOTAL ACCESS COMMUNICATION |
| TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED |
| TOTVS SA |
| TRANSCOAL PACIFIC TBK PT |
| TRAVELSKY TECHNOLOGY LTD-H |
| TRENT LTD |
| TRG PAKISTAN |
| TRINA SOLAR CO LTD-A |
| TRIP.COM GROUP LTD |
| TRIPOD TECHNOLOGY CORP ORD |
| TRUE CORP PCL |
| TRUE CORP PCL |
| TSINGTAO BREWERY CO LTD |
| TSINGTAO BREWERY CO LTD-A |
| TURK HAVA YOLLARI AO |
| TURK PRYSMIAN KABLO VE SISTE |
| TURK SISE VE CAM FABRIKALARI |
| TURK TELEKOMUNIKASYON AS |
| TURK TRAKTOR VE ZIRAAT MAKIN |
| TURKCELL ILETISIM HIZMETLERI AS |
| TURKIYE HALK BANKASI AS |
| TURKIYE IS BANKASI AS |
| TURKIYE PETROL RAFINERILERI AS |
| TURKIYE SIGORTA |
| TURKIYE SINAI KALKINMA BANK |
| TURKIYE VAKIFLAR BANKASI T-D |
| ULKER BISKUVI SANAYI AS |
| ULTRAPAR PARTICIPACOES SA ORD |
| ULTRATECH CEMENT LTD |
| UNI-PRESIDENT CHINA HOLDINGS LTD |
| UNI-PRESIDENT ENTERPRISES CO |
| UNIGROUP GUOXIN MICROELECT-A |
| UNILEVER INDONESIA TBK PT |
| UNIMICRON TECHNOLOGY CORP |
| UNISPLENDOUR CORP LTD-A |
| UNITED BANK LTD |
| UNITED BREWERIES LTD |
| UNITED MICROELECTRONICS ORD |
| UNITED SPIRITS LTD |
| UNITED TRACTORS TBK PT |
| UNIVERSAL ROBINA CORP |
| UNIVERSAL SCIENTIFIC INDUS-A |
| UPL LTD |
| USINAS SIDER MINAS GER-PF A |
| USINAS SIDERURGICAS DE MINAS |
| VALE INDONESIA TBK PT |
| VANGUARD INTERNATIONAL SEMI |
| VARUN BEVERAGES LTD |
| VEDANTA LTD |
| VERUSA HOLDING AS |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS |
| VESTEL ELEKTRONIK SANAYI |
| VGI PCL |
| VGI PCL |
| VIBRA ENERGIA SA |
| VIPSHOP HOLDINGS LTD |
| VISERA ORD |
| VODACOM GROUP LTD |
| VOLTAS LTD |
| VOLTRONIC POWER TECHNOLOGY CORP |
| WAL-MART DE MEXICO SAB DE CV |
| WALSIN LIHWA CORP ORD |
| WALSIN TECHNOLOGY CORP |
| WALVAX BIOTECHNOLOGY CO-A |
| WAN HAI LINES LTD |
| WANHUA CHEMICAL GROUP CO -A |
| WANT WANT CHINA HOLDINGS LTD |
| WEG SA |
| WEIBO CORP |
| WEICHAI POWER CO LTD |
| WEICHAI POWER CO LTD |
| WEMADE CO LTD |
| WENS FOODSTUFFS GROUP CO – A |
| WESTERN MINING CO -A |
| WESTERN SECURITIES CO LTD-A |
| WESTERN SUPERCONDUCTING TE-A |
| WESTONE INFORMATION INDUST-A |
| WESTPORTS HOLDINGS BHD |
| WILL SEMICONDUCTOR LTD |
| WIN SEMICONDUCTORS CORP |
| WINBOND ELECTRONICS CORP |
| WINGTECH TECHNOLOGY CO LTD |
| WINNING HEALTH TECHNOLOGY-A |
| WIPRO LTD |
| WISTRON |
| WIWYNN CORP |
| WONIK IPS CO LTD |
| WOOLWORTHS HOLDINGS LTD |
| WOORI FINANCIAL GROUP INC |
| WPG HOLDINGS LTD ORD |
| WUHAN GUIDE INFRARED CO LT-A |
| WULIANGYE YIBIN CO LTD |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD |
| WUXI APPTEC CO LTD |
| WUXI APPTEC CO LTD-A |
| WUXI BIOLOGICS CAYMAN INC |
| WUXI LEAD INTELLIGENT EQUI-A |
| WUXI SHANGJI AUTOMATION CO LTD |
| XCMG CONSTRUCTION MACHINERY CO LTD |
| XIAMEN C&D INC |
| XIAMEN FARATRONIC CO LTD |
| XIAOMI CORP |
| XINJIANG GOLDWIND SCI&TECH-A |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
| XINJIANG TIANSHAN CEMENT-A |
| XINYI SOLAR HOLDINGS LTD |
| XP INC |
| XPENG INC – ADR |
| YAGEO CORP |
| YANBU NATIONAL PETROCHEMICALS COMPANY SJSC |
| YANG MING MARINE TRANSPORT |
| YANGZHOU YANGJIE ELECTRONI-A |
| YANTAI JEREH OILFIELD-A |
| YAPI VE KREDI BANKASI AS |
| YEALINK NETWORK TECHNOLOGY-A |
| YES BANK LTD ORD |
| YIFENG PHARMACY CHAIN CO L-A |
| YIHAI INTERNATIONAL HOLDING |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD |
| YONGHUI SUPERSTORES CO LTD |
| YONGXING SPECIAL MATERIALS-A |
| YONYOU NETWORK TECHNOLOGY CO LTD |
| YTO EXPRESS GROUP CO LTD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| YUHAN CORP ORD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| YUNDA HOLDING CO LTD-A |
| YUNNAN ALUMINIUM CO LTD-A |
| YUNNAN BAIYAO GROUP CO LTD-A |
| YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD |
| YUNNAN ENERGY NEW MATERIAL CO LTD |
| YUNNAN TIN CO LTD-A |
| ZAI LAB LTD |
| ZHANGZHOU PIENTZEHUANG PHA-A |
| ZHEFU HOLDING GROUP CO LTD |
| ZHEJIANG CENTURY HUATONG -A |
| ZHEJIANG CHINT ELECTRICS CO LTD |
| ZHEJIANG DAHUA TECHNOLOGY-A |
| ZHEJIANG DINGLI MACHINERY -A |
| ZHEJIANG EXPRESSWAY CO-H |
| ZHEJIANG HUAHAI PHARMACEUT-A |
| ZHEJIANG HUAYOU COBALT CO -A |
| ZHEJIANG JINGSHENG MECHANI-A |
| ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD CLASS A |
| ZHEJIANG JUHUA CO-A |
| ZHEJIANG LONGSHENG GROUP CO LTD |
| ZHEJIANG NHU CO LTD-A |
| ZHEJIANG SANHUA INTELLIGEN-A |
| ZHEJIANG SEMIR GARMENT CO-A |
| ZHEJIANG SUPOR CO LTD -A |
| ZHEJIANG WEIMING ENVIRONME-A |
| ZHEJIANG WEIXING NEW BUILD-A |
| ZHEJIANG YONGTAI TECH-A |
| ZHEN DING TECHNOLOGY HOLDING |
| ZHESHANG SECURITIES CO LTD-A |
| ZHONGAN ONLINE P&C INSURANCE C |
| ZHONGJI INNOLIGHT CO LTD-A |
| ZHONGSHENG GROUP HOLDINGS |
| ZHONGTAI SECURITIES CO LTD-A |
| ZHUZHOU CRRC TIMES ELECTRI-A |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD |
| ZHUZHOU KIBING GROUP CO LT-A |
| ZIJIN MINING GROUP CO LTD |
| ZIJIN MINING GROUP CO LTD |
| ZIRAAT GAYRIMENKUL YATIRIM O |
| ZOMATO LTD |
| ZOOMLION HEAVY (CHANGSHA) ORD H |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
| ZORLU ENERJI ELEKTRIK URETIM AS |
| ZTE CORP |
| ZTE CORP-A |
| ZTO EXPRESS CAYMAN INC |
| ZYDUS LIFESCIENCES LTD |
Solactive Core Germany Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 09.05.2022:
| ADIDAS AG |
| ALLIANZ SE |
| BASF SE |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BEIERSDORF AG |
| BIONTECH SE |
| CARL ZEISS MEDITEC AG |
| CONTINENTAL AG |
| COVESTRO AG |
| DAIMLER TRUCK HOLDING AG |
| DELIVERY HERO SE |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE POST AG |
| DEUTSCHE TELEKOM AG |
| EON SE |
| EVONIK INDUSTRIES AG |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HEIDELBERGCEMENT AG |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| INFINEON TECHNOLOGIES AG |
| KNORR-BREMSE AG |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| PORSCHE AUTOMOBIL HOLDING SE |
| PUMA SE |
| SAP SE |
| SARTORIUS AG PREF |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SYMRISE AG |
| TALANX AG |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| VANTAGE TOWERS AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VONOVIA SE |
| ZALANDO SE |
Solactive Core Italy Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 09.05.2022:
| A2A SPA |
| AMPLIFON SPA |
| ASSICURAZIONI GENERALI SPA |
| ATLANTIA SPA |
| BANCA MEDIOLANUM SPA |
| BUZZI UNICEM SPA |
| DAVIDE CAMPARI-MILANO NV |
| DIASORIN SPA |
| ENEL SPA |
| ENI SPA |
| FERRARI NV |
| FINECOBANK BANCA FINECO SPA |
| HERA SPA |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INTERPUMP GROUP SPA |
| INTESA SANPAOLO SPA |
| LEONARDO SPA |
| MEDIOBANCA SPA |
| MONCLER SPA |
| NEXI SPA |
| PIRELLI & C SPA |
| POSTE ITALIANE SPA |
| PRADA S.P.A. |
| PRYSMIAN SPA |
| RECORDATI SPA |
| SNAM SPA |
| STEVANATO GROUP SPA |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TENARIS SA |
| TERNA SPA |
| UNICREDIT SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
Solactive Core Japan Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 09.05.2022:
| ABC MART INC ORD |
| ACOM CO LTD ORD |
| ADVANTEST CORP ORD |
| AEON CO LTD ORD |
| AEON MALL CO LTD ORD |
| AGC INC |
| AIR WATER INC |
| AISIN CORP |
| AJINOMOTO CO INC |
| ALFRESA HOLDINGS CORP ORD |
| AMADA CO LTD |
| ANA HOLDINGS INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASAHI INTECC CO LTD |
| ASAHI KASEI CORP |
| ASTELLAS PHARMA INC |
| AZBIL (YAMATAKE) CORP ORD |
| BANDAI NAMCO HOLDINGS INC |
| BAYCURRENT CONSULTING INC |
| BENEFIT ONE INC |
| BRIDGESTONE CORP ORD |
| BROTHER INDUSTRIES LTD ORD |
| CALBEE INC ORD |
| CANON INC |
| CAPCOM CO LTD |
| CASIO COMPUTER CO LTD ORD |
| CENTRAL JAPAN RAILWAY CO |
| CHIBA BANK LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| COCA-COLA BOTTLERS JAPAN INC |
| CONCORDIA FINANCIAL GROUP LTD |
| COSMOS PHARMACEUTICAL CORP ORD |
| CYBERAGENT INC |
| DAI NIPPON PRINTING CO LTD ORD |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIFUKU CO LTD |
| DAIICHI SANKYO CO LTD ORD |
| DAIKIN INDUSTRIES LTD ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| DAIWA SECURITIES GROUP INC ORD |
| DENSO CORP ORD |
| DENTSU GROUP INC |
| DISCO CORP ORD |
| EAST JAPAN RAILWAY CO |
| EBARA CORP ORD |
| EISAI |
| ENEOS HOLDINGS INC |
| EZAKI GLICO CO LTD ORD |
| FANUC CORP |
| FAST RETAILING CO LTD ORD |
| FOOD & LIFE COMPANIES LTD |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| FUJI MEDIA HLDGS (FUJI TELE) ORD |
| FUJIFILM HOLDINGS CORP ORD |
| FUJITSU LTD ORD |
| FUKUOKA FINANCIAL GROUP INC ORD |
| GLP J-REIT/D |
| GMO PAYMENT GATEWAY INC |
| HAKUHODO DY HOLDINGS INC ORD |
| HAMAMATSU PHOTONICS KK ORD |
| HANKYU HANSHIN HOLDINGS INC |
| HARMONIC DRIVE SYSTEMS INC |
| HASEKO CORP ORD |
| HIKARI TSUSHIN INC ORD |
| HINO MOTORS LTD ORD |
| HIROSE ELECTRIC CO LTD ORD |
| HISAMITSU PHARMACEUTICAL CO INC ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HITACHI METALS LTD ORD |
| HONDA MOTOR |
| HOSHIZAKI CORP |
| HOYA CORP ORD |
| HULIC CO LTD |
| IBIDEN CO LTD |
| IDEMITSU KOSAN CO LTD ORD |
| IHI CORP |
| IIDA GROUP HOLDINGS CO LTD |
| INPEX CORP |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD |
| ISUZU MOTORS LTD ORD |
| ITO EN LTD ORD |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| J FRONT RETAILING CO LTD ORD |
| JAPAN AIRLINES CO LTD |
| JAPAN EXCHANGE GROUP INC |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| JAPAN POST BANK CO LTD |
| JAPAN POST HOLDINGS CO LTD |
| JAPAN POST INSURANCE CO LTD |
| JAPAN TOBACCO |
| JFE HOLDINGS INC |
| JGC HOLDINGS CORP |
| JSR CORP |
| JTEKT CORP (KOYO SEIKO) ORD |
| KAJIMA CORP ORD |
| KAKAKU.COM INC |
| KANSAI ELECTRIC POWER CO ORD |
| KANSAI PAINT CO LTD |
| KAO CORP |
| KAWASAKI HEAVY INDUSTRIES ORD |
| KAWASAKI KISEN KAISHA LTD |
| KDDI CORP (DDI) ORD |
| KEIHAN HOLDINGS CO LTD |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD |
| KEISEI ELECTRIC RAILWAY CO LTD ORD |
| KEWPIE (QP) CORP ORD |
| KEYENCE CORP ORD |
| KIKKOMAN CORP ORD |
| KINTETSU GROUP HOLDINGS CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOBAYASHI PHARMACEUTICAL LTD ORD |
| KOBE BUSSAN CO LTD |
| KOEI TECMO HOLDINGS CO LTD |
| KOITO MANUFACTURING CO LTD ORD |
| KOMATSU LTD |
| KONAMI HOLDINGS CORP |
| KOSE CORP ORD |
| KUBOTA CORP |
| KURARAY CO LTD |
| KURITA WATER INDUSTRIES LTD |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| KYUSHU ELECTRIC POWER CO INC ORD |
| KYUSHU RAILWAY COMPANY |
| LASERTEC CORP |
| LAWSON INC ORD |
| LION CORP |
| LIXIL GROUP CORP |
| M3 (SO-NET M3) INC ORD |
| MAKITA CORP ORD |
| MARUBENI CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MATSUKIYOCOCOKARA & CO |
| MAZDA MOTOR CORP ORD |
| MCDONALDS HOLDING CO JAPAN ORD |
| MEBUKI FINANCIAL GROUP INC |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEIJI HOLDINGS CO LTD |
| MERCARI INC |
| MINEBEA MITSUMI INC |
| MISUMI GROUP INC ORD |
| MITSUBISHI CHEMICAL HOLDINGS |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUBISHI GAS CHEMICAL CO |
| MITSUBISHI HC CAPITAL INC |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI MATERIALS CORP |
| MITSUBISHI MOTORS CORP ORD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MITSUI O.S.K. LINES LTD |
| MIURA CO LTD ORD |
| MIZUHO FINANCIAL GROUP INC |
| MONOTARO CO LTD |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MURATA MANUFACTURING LTD ORD |
| NABTESCO CORP ORD |
| NAGOYA RAILROAD CO LTD ORD |
| NEC CORP ORD |
| NEXON CO. LTD |
| NGK INSULATORS LTD ORD |
| NGK SPARK PLUG CO LTD ORD |
| NH FOODS LTD |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| NIHON M&A CENTER HOLDINGS INC |
| NIKON CORP ORD |
| NINTENDO CO LTD |
| NIPPON BUILDING FUND INC. |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON PAINT HOLDINGS CO LTD |
| NIPPON PROLOGIS REIT INC |
| NIPPON SANSO HOLDINGS CORP |
| NIPPON SHINYAKU CO LTD |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON YUSEN KK |
| NISSAN CHEMICAL CORP |
| NISSAN MOTOR CO LTD ORD |
| NISSHIN SEIFUN GROUP INC |
| NISSIN FOODS HOLDINGS CO LTD |
| NITORI HOLDINGS CO LTD |
| NITTO DENKO CORP |
| NOMURA HOLDINGS INC ORD |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NOMURA REAL ESTATE MASTER FUND INC |
| NOMURA RESEARCH INSTITUTE LTD ORD |
| NSK LTD |
| NTT DATA CORP ORD |
| OBAYASHI CORP ORD |
| OBIC BUSINESS CONSULTANTS LTD ORD |
| OBIC CO LTD ORD |
| ODAKYU ELECTRIC RAILWAY CO LTD |
| OJI PAPER CO LTD |
| OLYMPUS |
| OMRON CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| OPEN HOUSE GROUP CO LTD |
| ORACLE CORP JAPAN ORD |
| ORIENTAL LAND CO LTD ORD |
| ORIX CORP ORD |
| ORIX JREIT INC ORD |
| OSAKA GAS CO LTD |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| PAN PACIFIC INTERNATIONAL HOLD |
| PANASONIC HOLDINGS CORP |
| PARK 24 CO LTD ORD |
| PEPTIDREAM INC |
| PERSOL HOLDINGS CO LTD |
| PIGEON CORP |
| POLA ORBIS HOLDINGS INC ORD |
| RAKUS CO LTD |
| RAKUTEN GROUP INC |
| RECRUIT HOLDINGS CO LTD |
| RENESAS ELECTRONICS (NEC ELECT) ORD |
| RESONA HOLDINGS (DAIWA BANK) ORD |
| RICOH CO LTD |
| RINNAI CORP ORD |
| ROHM CO LTD ORD |
| RYOHIN KEIKAKU CO LTD ORD |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SBI HOLDINGS INC ORD |
| SCREEN HOLDINGS CO LTD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SECOM CO LTD ORD |
| SEGA SAMMY HOLDINGS INC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| SEVEN BANK LTD ORD |
| SG HOLDINGS CO LTD |
| SHARP CORP |
| SHIMADZU CORP ORD |
| SHIMAMURA CORP ORD |
| SHIMANO INC |
| SHIMIZU CORP ORD |
| SHIN-ETSU CHEMICAL CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| SHINSEI BANK LTD ORD |
| SHIONOGI & CO LTD ORD |
| SHISEIDO CO LTD |
| SHIZUOKA BANK LTD ORD |
| SHOWA DENKO K K |
| SMC CORP ORD |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOJITZ CORP ORD |
| SOMPO HOLDINGS INC |
| SONY GROUP CORP |
| SQUARE ENIX HOLDINGS CO LTD ORD |
| STANLEY ELECTRIC CO LTD |
| SUBARU CORP |
| SUGI HOLDINGS (SUGI PHARM) ORD |
| SUMCO CORP |
| SUMITOMO |
| 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 PHARMA CO LTD |
| SUMITOMO REALTY & DEVELOPMNT ORD |
| SUMITOMO RUBBER INDUSTRIES LTD ORD |
| SUNDRUG CO LTD ORD |
| SUNTORY BEVERAGE & FOOD LTD |
| SUZUKEN CO LTD ORD |
| SUZUKI MOTOR CORP ORD |
| SYSMEX CORP ORD |
| T&D HOLDINGS INC ORD |
| TAISEI CORP ORD |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD |
| TAIYO YUDEN CO LTD ORD |
| TAKEDA PHARMACEUTICAL |
| TBS HOLDINGS INC |
| TDK CORP ORD |
| TEIJIN LTD |
| TERUMO CORP |
| THK CO LTD ORD |
| TIS INC |
| TOBU RAILWAY CO LTD |
| TOEI ANIMATION CO LTD |
| TOHO CO LTD ORD |
| TOHO GAS CO LTD |
| TOHOKU ELECTRIC POWER CO INC ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO CENTURY CORP |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOPPAN INC |
| TORAY INDUSTRIES INC ORD |
| TOSOH CORP |
| TOTO LTD |
| TOYO SUISAN KAISHA LTD |
| TOYOTA BOSHOKU CORP ORD |
| TOYOTA INDUSTRIES CORP ORD |
| TOYOTA MOTOR CORP |
| TOYOTA TSUSHO CORP ORD |
| TREND MICRO INC |
| TSURUHA HOLDINGS INC ORD |
| UNICHARM CORP ORD |
| UNITED URBAN INV CORP (REIT) ORD |
| USS CO (TOKAI) LTD ORD |
| WELCIA HOLDINGS CO LTD |
| WEST JAPAN RAILWAY CO |
| WORKMAN CO LTD |
| YAKULT HONSHA CO LTD ORD |
| YAMADA HOLDINGS CO LTD |
| YAMAHA CORP ORD |
| YAMAHA MOTOR CO LTD ORD |
| YAMATO HDG. |
| YAMAZAKI BAKING CO LTD |
| YASKAWA ELECTRIC CORP ORD |
| YOKOGAWA ELECTRIC CORP ORD |
| YOKOHAMA RUBBER CO LTD ORD |
| Z HOLDINGS CORP |
| ZOZO INC |
Solactive Core Switzerland Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 09.05.2022:
| ABB LTD-REG |
| ALCON INC |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CREDIT SUISSE GROUP AG |
| GEBERIT AG |
| GIVAUDAN SA |
| HOLCIM LTD |
| KUEHNE & NAGEL INTERNATIONAL AG |
| LONZA GROUP AG |
| NESTLE SA |
| NOVARTIS AG |
| PARTNERS GROUP HOLDING AG |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SGS SA |
| SIKA AG |
| STRAUMANN HOLDING AG |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWISS RE AG |
| SWISSCOM AG |
| UBS GROUP AG |
| ZURICH INSURANCE GROUP AG |
Solactive Core United Kingdom Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 09.05.2022:
| 3I GROUP PLC ORD |
| ABRDN PLC |
| ADMIRAL GROUP PLC |
| ALLFUNDS GROUP PLC |
| ANGLO AMERICAN PLC |
| ANTOFAGASTA PLC |
| ASHTEAD GROUP PLC |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRAZENECA PLC |
| AUTO TRADER GROUP PLC |
| AVAST PLC |
| AVEVA GROUP PLC |
| AVIVA PLC |
| B&M EUROPEAN VALUE RETAIL SA |
| BAE SYSTEMS PLC |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BERKELEY GROUP HOLDINGS PLC |
| BP PLC |
| BRITISH AMERICAN TOBACCO PLC |
| BRITISH LAND CO PLC |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CARNIVAL PLC |
| CNH INDUSTRIAL NV |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMPASS GROUP PLC |
| CONVATEC GROUP PLC |
| CRODA INTERNATIONAL PLC |
| DARKTRACE PLC |
| DCC PLC |
| DIAGEO PLC |
| DIRECT LINE INSURANCE GROUP PLC |
| DS SMITH PLC |
| EASYJET PLC |
| ENDAVA PLC |
| ENTAIN PLC |
| EXPERIAN PLC |
| FARFETCH LTD |
| FERGUSON PLC |
| FRESNILLO PLC |
| GLAXOSMITHKLINE PLC |
| GLENCORE PLC |
| HALMA PLC |
| HARGREAVES LANSDOWN PLC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HSBC HOLDINGS PLC |
| IMPERIAL BRANDS PLC |
| INFORMA PLC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERTEK GROUP PLC |
| ITV PLC |
| J SAINSBURY PLC |
| JD SPORTS FASHION PLC |
| JOHNSON MATTHEY PLC |
| KINGFISHER PLC |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LIBERTY GLOBAL PLC – CLASS A |
| LIBERTY GLOBAL PLC – CLASS C |
| LLOYDS BANKING GROUP PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| M&G PLC |
| MEGGITT PLC |
| MELROSE INDUSTRIES PLC |
| MONDI PLC |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NEXT PLC |
| OCADO GROUP PLC |
| PEARSON PLC |
| PERSIMMON PLC |
| PHOENIX GROUP HOLDINGS |
| PRUDENTIAL PLC |
| RECKITT BENCKISER GROUP PLC |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| ROLLS-ROYCE HOLDING PLC |
| SAGE GROUP PLC |
| SCHRODERS PLC ORD |
| SEGRO PLC |
| SEVERN TRENT PLC |
| SHELL PLC |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SPIRAX SARCO ENGINEERING PLC |
| SSE PLC |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| TAYLOR WIMPEY PLC |
| TESCO PLC |
| UNILEVER PLC |
| UNITED UTILITIES PLC |
| VODAFONE GROUP PLC |
| WEIR GROUP PLC |
| WHITBREAD PLC |
| WISE PLC – A |
| WPP PLC |
Solactive Core United States Large & Mid Cap Index:
In the ordinary rebalancing the following index composition will be implemented effective open 09.05.2022:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABIOMED INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADV.AUTO PARTS |
| ADVANCED MICRO DEVICES |
| AFFIRM HOLDINGS INC |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB CL A ORD |
| AKAMAI TECHNOLOGIES INC |
| ALBEMARLE CORP |
| ALEXANDRIA REAL ESTATE EQUITIES INC |
| ALIGN TECHNOLOGY INC |
| ALLEGHANY CORP |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMEREN CORP |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| AMERIPRISE FINL |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANSYS INC |
| ANTHEM INC |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| Applovin Corp |
| APTIV PLC |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| AT&T |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| BAKER HUGHES CO |
| BALL CORP |
| BANK OF AMERICA CORP |
| BANK OF NEW YORK MELLON CORP |
| BAXTER INTL. |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BILL.COM HOLDINGS INC |
| BIOGEN INC |
| BIOMARIN PHARMACEUTICAL INC |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLOCK INC |
| BOEING CO/THE |
| BOOKING HOLDINGS INC |
| BOSTON PROPERTIES INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN-FORMAN CORP-CLASS A |
| BROWN-FORMAN CORP-CLASS B |
| BURLINGTON STORES INC |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAESARS ENTERTAINMENT INC |
| CAMPBELL SOUP CO |
| CAPITAL ONE FINL. |
| CARDINAL HEALTH INC |
| CARMAX INC |
| CARNIVAL CORP |
| CARRIER GLOBAL CORP |
| CARVANA CO |
| CATALENT INC |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CDW CORP/DE |
| CELANESE CORP |
| CENTENE |
| CENTERPOINT ENERGY INC |
| CERNER CORP |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHEWY INC – CLASS A |
| CHIPOTLE MEXICAN GRILL INC |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CIGNA CORP |
| CINCINNATI FINANCIAL CORP |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CITRIX SYSTEMS INC |
| CLOROX COMPANY |
| CLOUDFLARE INC – CLASS A |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| CONSTELLATION ENERGY CORPORATION |
| COOPER COMPANIES INC |
| COPART INC |
| CORNING INC |
| CORTEVA INC |
| COSTAR GROUP INC |
| COSTCO WHOLESALE CORP |
| COUPANG INC |
| CROWDSTRIKE HOLDINGS INC |
| CROWN CASTLE INTERNATIONAL CORP |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DANAHER CORP |
| DARDEN RESTAURANTS |
| DATADOG INC |
| DAVITA INC |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DELTA AIR LINES |
| DENTSPLY SIRONA INC |
| DEVON ENERGY CORPORATION |
| DEXCOM INC |
| DIAMONDBACK ENERGY INC |
| DIGITAL REALTY TRUST INC |
| DISCOVER FINANCIAL SERVICES |
| DISH NETWORK CORP-A |
| DOCUSIGN INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOMINION ENERGY INC |
| DOMINOS PIZZA INC |
| DOORDASH INC |
| DOVER CORP |
| DOW INC |
| DTE ENERGY CO |
| DUKE ENERGY CORP |
| DUKE REALTY CORP |
| DUPONT DE NEMOURS INC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELANCO ANIMAL HEALTH INC |
| ELECTRONIC ARTS INC |
| ELI LILLY & CO |
| EMERSON ELECTRIC CO |
| ENPHASE ENERGY INC |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EPAM SYSTEMS INC |
| EQUIFAX INC |
| EQUINIX INC |
| EQUITY RESIDENTIAL |
| ESSEX PROPERTY TRUST INC |
| ESTEE LAUDER COMPANIES INC |
| ETSY INC |
| EVEREST RE GROUP LTD |
| EVERSOURCE ENERGY |
| EXACT SCIENCES CORP |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| F5 INC |
| FASTENAL CO |
| FEDEX CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST REPUBLIC BANK |
| FIRSTENERGY |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| FMC CORP |
| FORD MOTOR CO |
| FORTINET INC |
| FORTIVE CORP |
| FORTUNE BRANDS HOME & SECURITY INC. |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| FRANKLIN RESOURCES INC |
| FREEPORT-MCMORAN INC |
| GARMIN LTD |
| GARTNER INC |
| GENERAC HOLDINGS INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GENERAL MILLS INC |
| GENERAL MOTORS CO |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| Globalfoundries Inc |
| GLOBE LIFE INC |
| GOLDMAN SACHS GROUP INC |
| HALLIBURTON CO |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HASBRO INC |
| HCA HEALTHCARE INC |
| HEALTHPEAK PROPERTIES INC |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HESS CORP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HORIZON THERAPEUTICS PLC |
| HORMEL FOODS CORP |
| HOST HOTELS & RESORTS INC |
| HP INC |
| HUBSPOT INC |
| HUMANA INC |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON BANCSHARES INC/OH |
| IAC INTERACTIVECORP |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| ILLUMINA INC |
| INCYTE CORP |
| INGERSOLL-RAND INC |
| INTEL CORP |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTL FLAVORS & FRAGRANCES |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| INVITATION HOMES INC |
| IQVIA HOLDINGS INC |
| IRON MTN INC |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KELLOGG CO |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KKR & CO INC |
| KLA CORP |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LENNAR CORP – B SHS |
| LIBERTY BROADBAND A |
| LIBERTY BROADBAND C |
| LIBERTY SIRIUS GROUP-C |
| LIBERTY SIRIUSXM GROUP |
| LINDE PLC |
| LIVE NATION ENTERTAINMENT IN |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LOWES COS INC |
| LUCID GROUP INC |
| LULULEMON ATHLETICA INC |
| LUMEN TECHNOLOGIES INC |
| LYFT INC |
| LYONDELLBASELL INDU-CL A |
| M & T BANK CORP |
| MARATHON PETROLEUM CORP |
| MARKEL CORP |
| MARRIOTT INTERNATIONAL -CL A |
| MARSH & MCLENNAN COS |
| MARTIN MARIETTA MATERIALS |
| MARVELL TECHNOLOGY INC |
| MASCO CORP |
| MASTERCARD INC-CLASS A |
| MATCH GROUP INC |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCADOLIBRE INC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| METTLER-TOLEDO INTL |
| MGM RESORTS INTERNATIONAL |
| MICROCHIP TECHNOLOGY INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MODERNA INC |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONGODB INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| MSCI INC |
| NASDAQ INC |
| NETAPP INC |
| NETFLIX INC |
| NEWELL BRANDS INC |
| NEWMONT CORP |
| NEXTERA ENERGY INC |
| NIKE INC |
| NISOURCE INC |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHROP GRUMMAN CORP |
| NORTONLIFELOCK INC |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OCCIDENTAL PETROLEUM CORP |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| OMNICOM GROUP |
| ONEOK INC |
| ORACLE CORP |
| ORGANON & CO |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PARAMOUNT GLOBAL |
| PARAMOUNT GLOBAL |
| PARKER HANNIFIN CORP |
| PAYCHEX INC |
| PAYCOM SOFTWARE INC |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PINNACLE WEST CAPITAL CORP |
| PINTEREST INC |
| PIONEER NATURAL RESOURCES CO |
| PNC FINANCIAL SERVICES GROUP |
| PPG INDUSTRIES INC |
| PPL CORP |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROLOGIS INC |
| PRUDENTIAL FINANCIAL INC |
| PUBLIC STORAGE |
| PUBLIC SVC ENTERPRISE |
| PULTE GROUP INC |
| QORVO INC |
| QUALCOMM INC |
| Qualtrics International Inc |
| QUEST DIAGNOSTICS INC |
| RAYMOND JAMES FINL. |
| RAYTHEON TECHNOLOGIES CORP |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REGIONS FINANCIAL CORP |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RINGCENTRAL INC |
| RIVIAN AUTOMOTIVE INC |
| ROBINHOOD MARKETS INC – A |
| ROBLOX CORP |
| ROCKET COS INC |
| ROCKWELL AUTOMATION INC |
| ROKU INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYAL CARIBBEAN CRUISES LTD |
| ROYALTY PHARMA PLC- CL A |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER LTD |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY PLC |
| SEAGEN INC |
| SEMPRA ENERGY |
| SERVICENOW INC |
| SHERWIN-WILLIAMS CO |
| SIMON PROPERTY GROUP INC |
| SIRIUS XM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SMITH (A.O.) CORP |
| SNAP INC |
| SNAP-ON INC |
| SNOWFLAKE INC |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SOUTHWEST AIRLINES CO |
| SPLUNK INC |
| SPOTIFY TECHNOLOGY SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STANLEY BLACK & DECKER |
| STARBUCKS CORP |
| STATE STREET CORP |
| STERIS PLC |
| STRYKER CORP |
| SVB FINANCIAL GROUP |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| SYSCO CORP |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TE CONNECTIVITY LTD |
| TELADOC HEALTH INC |
| TELEFLEX INC |
| TERADYNE INC |
| TESLA INC |
| TEXAS INSTRUMENTS INC |
| TEXTRON INC |
| THERMO FISHER SCIENTIFIC INC |
| TJX COMPANIES INC |
| TRACTOR SUPPLY COMPANY |
| TRADE DESK INC/THE -CLASS A |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRIMBLE INC |
| TRUIST FINANCIAL CORP |
| TWILIO INC |
| TWITTER INC |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UDR INC |
| UIPATH CL A ORD |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| UNITY SOFTWARE INC |
| UNIVERSAL HEALTH SVS.B |
| US BANCORP |
| VAIL RESORTS INC |
| VALERO ENERGY |
| VEEVA SYSTEMS INC |
| VENTAS INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VF CORP |
| VIATRIS INC |
| VISA INC-CLASS A SHARES |
| VMWARE INC-CLASS A |
| VULCAN MATERIALS CO |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WARNER MUSIC GROUP CORP |
| WASTE MANAGEMENT INC |
| WATERS CORP |
| WAYFAIR INC |
| WEC ENERGY GROUP INC |
| WELLTOWER INC |
| WEST PHARMACEUTICAL SERVICES INC |
| WESTERN DIGITAL |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTROCK COMPANY |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WORKDAY INC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| XYLEM INC |
| YUM CHINA HOLDINGS INC |
| YUM! BRANDS |
| ZEBRA TECHNOLOGIES CORP |
| ZILLOW GROUP INC – A CLASS |
| ZILLOW GROUP INC – C CLASS |
| ZIMMER BIOMET HOLDINGS INC |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZOOMINFO TECHNOLOGIES INC |
| ZSCALER INC |